Q1 2020 Holdings
Filed 2020-04-13 | 754 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scient(TMO)Call | COM | 883556102 | $4 | $500 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $4 | $200 | 0.0% |
| United Airlines Hold(UAL) | ORDINARY SHARES | 910047109 | $4 | $143 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $4 | $22,000 | 0.0% |
| Whirlpool Corp.(WHR)Call | ORDINARY SHARES | 963320106 | $5 | $19,800 | 0.0% |
| Teleflex Inc(TFX)Put | COM | 879369106 | $5 | $1,000 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $5 | $1,000 | 0.0% |
| Constellation Brands(STZ)Call | ORDINARY SHARES | 21036P108 | $5 | $2,100 | 0.0% |
| Primerica Inc(PRI)Put | COM | 74164M108 | $5 | $200 | 0.0% |
| Mustang BIO Inc | ORDINARY SHARES | 62818Q104 | $5 | $2,000 | 0.0% |
| Cadence Design Syste(CDNS)Call | COM | 127387108 | $5 | $3,400 | 0.0% |
| Portland GEN Elec Co(POR)Put | COM NEW | 736508847 | $5 | $4,400 | 0.0% |
| Illinois Tool Works(ITW)Call | ORDINARY SHARES | 452308109 | $6 | $8,400 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $6 | $4,500 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $6 | $800 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $6 | $3,700 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $6 | $1,000 | 0.0% |
| General Dynamics COR(GD)Call | ORDINARY SHARES | 369550108 | $6 | $1,600 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $6 | $400 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $6 | $600 | 0.0% |
| Regeneron Pharmaceut(REGN)Put | COM | 75886F107 | $6 | $1,800 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $6 | $500 | 0.0% |
| Illinois Tool Works(ITW)Put | ORDINARY SHARES | 452308109 | $6 | $200 | 0.0% |
| United States Oil FU | UNITS | 91232N108 | $6 | $1,500 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $6 | $5,400 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $6 | $27,600 | 0.0% |
| Truist Financial COR(TFC)Call | ORDINARY SHARES | 89832Q109 | $6 | $57,000 | 0.0% |
| Taiwan Semiconductor(TSM)Put | SPONSORED ADR | 874039100 | $6 | $2,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6 | $102 | 0.0% |
| United Airlines Hold(UAL)Call | ORDINARY SHARES | 910047109 | $7 | $10,400 | 0.0% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $7 | $5,000 | 0.0% |
| General Dynamics COR(GD)Put | ORDINARY SHARES | 369550108 | $7 | $600 | 0.0% |
| Select Sector Spdr T(XLP)Call | SBI CONS STPLS | 81369Y308 | $7 | $16,200 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $7 | $4,000 | 0.0% |
| General Mills Inc.(GIS)Put | ORDINARY SHARES | 370334104 | $7 | $1,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8 | $500 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $8 | $1,200 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $8 | $300 | 0.0% |
| Simon Ppty Group Inc(SPG)Call | COM | 828806109 | $8 | $5,000 | 0.0% |
| Mondelez Internation(MDLZ)Put | ORDINARY SHARES | 609207105 | $8 | $5,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $8 | $3,800 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8 | $600 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $8 | $1,100 | 0.0% |
| National Retail Ppty(NNN)Put | COM | 637417106 | $8 | $5,000 | 0.0% |
| Eaton Vance Corp(EVEUR)Put | COM NON VTG | 278265103 | $8 | $700 | 0.0% |
| SEI Investments Co(SEIC)Put | COM | 784117103 | $8 | $900 | 0.0% |
| Elastic N.v(ESTC)Put | ORDINARY SHARES | N14506104 | $8 | $3,800 | 0.0% |
| Alphabet Inc(GOOGL)Call | ORDINARY SHARES | 02079K305 | $8 | $2,800 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8 | $1,280 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $8 | $4,000 | 0.0% |