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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB)Put | COM | 09062X103 | $15 | $4,600 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $15 | $3,600 | 0.0% |
| Barclays Bank PLCCall | ZC SP ETN REDEE | 06746P621 | $15 | $4,000 | 0.0% |
| KBR Inc(KBR) | ORDINARY SHARES | 48242W106 | $15 | $741 | 0.0% |
| Virgin Galactic Hold(IPOAGBP) | ORDINARY SHARES | 92766K106 | $15 | $1,034 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15 | $74 | 0.0% |
| American WTR WKS Co(AWK)Put | COM | 030420103 | $15 | $8,800 | 0.0% |
| Activision Blizzard(ATVIEUR)Call | COM | 00507V109 | $15 | $4,900 | 0.0% |
| Markel Corp(MKL)Put | COM | 570535104 | $16 | $1,100 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $16 | $22,900 | 0.0% |
| Prologis Inc(PLD)Put | COM | 74340W103 | $16 | $1,600 | 0.0% |
| Dover Corp.(DOV)Call | ORDINARY SHARES | 260003108 | $16 | $6,700 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $16 | $1,200 | 0.0% |
| ITT Inc(ITT)Put | COM | 45073V108 | $16 | $6,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16 | $460 | 0.0% |
| Liberty Broadband Co(LBRDK)Put | COM SER C | 530307305 | $17 | $5,900 | 0.0% |
| Spdr S&P Midcap 400(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $17 | $1,200 | 0.0% |
| Unitedhealth Group I(UNH)Put | COM | 91324P102 | $17 | $900 | 0.0% |
| Vertex Pharmaceutica(VRTX)Call | COM | 92532F100 | $17 | $1,500 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $17 | $309 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $17 | $5,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17 | $266 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $18 | $5,000 | 0.0% |
| KKR & Co. Inc.(KKR) | ORDINARY SHARES | 48251W104 | $18 | $750 | 0.0% |
| Glacier Bancorp Inc(GBCI)Put | COM | 37637Q105 | $18 | $7,500 | 0.0% |
| Facebook Inc(META)Put | ORDINARY SHARES | 30303M102 | $18 | $2,000 | 0.0% |
| Capital One Finl COR(COF)Call | COM | 14040H105 | $18 | $16,400 | 0.0% |
| Cummins Inc.(CMI)Call | ORDINARY SHARES | 231021106 | $18 | $8,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $18 | $199 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | ORDINARY SHARES | 83192H106 | $18 | $3,000 | 0.0% |
| LPL Financial Holdin(LPLA)Put | ORDINARY SHARES | 50212V100 | $18 | $600 | 0.0% |
| IAC Interactivecorp(IACIEUR) | ORDINARY SHARES | 44919P508 | $18 | $99 | 0.0% |
| Waste Connections in(WCN) | ORDINARY SHARES | 94106B101 | $18 | $237 | 0.0% |
| Schein Henry Inc(HSIC)Call | COM | 806407102 | $19 | $13,400 | 0.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $19 | $3,900 | 0.0% |
| Telus Corp.(TU)Call | ORDINARY SHARES | 87971M103 | $19 | $6,000 | 0.0% |
| Shopify Inc(SHOP) | ORDINARY SHARES | 82509L107 | $20 | $46 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $20 | $10,400 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $20 | $500 | 0.0% |
| Selective INS Group(SIGI)Put | COM | 816300107 | $21 | $8,500 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $21 | $20,000 | 0.0% |
| Sysco Corp.(SYY)Put | ORDINARY SHARES | 871829107 | $21 | $3,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21 | $338 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22 | $88 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ET | 464287739 | $22 | $10,000 | 0.0% |
| Helen of Troy Corp L(HELE)Call | COM | G4388N106 | $22 | $3,600 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $22 | $171 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $22 | $295 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $22 | $1,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $22 | $641 | 0.0% |