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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $8 | $4,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | ORDINARY SHARES | 02079K305 | $8 | $2,800 | 0.0% |
| Elastic N.v(ESTC)Put | ORDINARY SHARES | N14506104 | $8 | $3,800 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $9 | $1,800 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $9 | $500 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $9 | $3,200 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $9 | $1,000 | 0.0% |
| Mccormick & Co. Inc(MKC)Call | ORDINARY SHARES | 579780206 | $9 | $2,500 | 0.0% |
| Martin Marietta Mate(MLM)Call | ORDINARY SHARES | 573284106 | $9 | $800 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $9 | $8,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10 | $122 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $10 | $3,600 | 0.0% |
| Twitter Inc(TWTRUSD)Put | ORDINARY SHARES | 90184L102 | $10 | $1,800 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $10 | $700 | 0.0% |
| Ormat Technologies I(ORA)Call | COM | 686688102 | $10 | $1,700 | 0.0% |
| Boston Scientific Co(BSX)Put | COM | 101137107 | $10 | $1,500 | 0.0% |
| Parker-Hannifin Corp(PH)Put | ORDINARY SHARES | 701094104 | $10 | $5,200 | 0.0% |
| Simon Ppty Group Inc(SPG)Put | COM | 828806109 | $10 | $1,300 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $10 | $400 | 0.0% |
| Shopify Inc(SHOP)Call | ORDINARY SHARES | 82509L107 | $10 | $1,500 | 0.0% |
| T. Rowe Price Group(TROW)Put | ORDINARY SHARES | 74144T108 | $11 | $500 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $11 | $9,600 | 0.0% |
| Joyy Inc(JOYY)Call | ADR | 46591M109 | $11 | $10,400 | 0.0% |
| Emerson Electric Co.(EMR)Call | ORDINARY SHARES | 291011104 | $11 | $16,300 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $11 | $2,900 | 0.0% |
| Amerisourcebergen Co(COR)Put | COM | 03073E105 | $11 | $1,600 | 0.0% |
| Wix.com LTD(WIX)Call | ORDINARY SHARES | M98068105 | $11 | $3,700 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $12 | $400 | 0.0% |
| Vertex Pharmaceutica(VRTX)Put | COM | 92532F100 | $12 | $1,400 | 0.0% |
| Northwest Natural HO(NWN)Put | ORDINARY SHARES | 66765N105 | $12 | $2,100 | 0.0% |
| Roper Technologies I(ROP)Put | COM | 776696106 | $12 | $1,400 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $12 | $254 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $12 | $600 | 0.0% |
| Mccormick & Co. Inc(MKC)Put | ORDINARY SHARES | 579780206 | $12 | $2,400 | 0.0% |
| Monolithic PWR SYS I(MPWR)Put | COM | 609839105 | $13 | $2,100 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $13 | $1,600 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $13 | $12,900 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $13 | $1,100 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $13 | $10,000 | 0.0% |
| Keycorp New(KEY)Put | COM | 493267108 | $13 | $9,800 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $13 | $5,500 | 0.0% |
| Outfront Media IncPut | COM | 69007J106 | $13 | $2,200 | 0.0% |
| Select Sector Spdr T(XLU)Put | SBI INT-UTILS | 81369Y886 | $13 | $5,000 | 0.0% |
| BHP Group PLC(BBL)Put | ADR | 05545E209 | $14 | $8,400 | 0.0% |
| Canopy Growth CorporPut | ORDINARY SHARES | 138035100 | $14 | $1,500 | 0.0% |
| Masco Corp.(MAS)Put | ORDINARY SHARES | 574599106 | $14 | $1,400 | 0.0% |
| Mondelez Internation(MDLZ)Call | ORDINARY SHARES | 609207105 | $14 | $2,500 | 0.0% |
| Keysight Technologie(KEYS)Put | COM | 49338L103 | $14 | $1,500 | 0.0% |
| DOW Inc(DOW)Call | ORDINARY SHARES | 260557103 | $14 | $59,000 | 0.0% |
| Archer Daniels Midla(ADM) | ORDINARY SHARES | 039483102 | $14 | $403 | 0.0% |