Q1 2020 Holdings
Filed 2020-04-20 | 473 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 1 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $0 | 300 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $0 | 200 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $0 | 200 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $0 | 200 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $0 | 100 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $0 | 13 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $0 | 200 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 28 | 0.0% |
| Smith & Nephew Group PLC(SNN)Call | SPDN ADR NEW | 83175M205 | $0 | 200 | 0.0% |
| Proshares TRCall | PSHS ULDOW30 NEW | 74347B276 | $0 | 300 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $0 | 75 | 0.0% |
| Citigroup Global Mkts Hldgs | VLCTYSHS 3X LNG | 17325E291 | $0 | 100 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)Call | COM | 253651103 | $0 | 200 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 10 | 0.0% |
| Direxion SHS ETF TR(NUGT)Call | DLY GOLD INDX 3X | 25460E844 | $0 | 200 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $0 | 22 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $0 | 400 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $0 | 200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 40 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $0 | 15 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $0 | 9 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 40 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1 | 400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1 | 46 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $1 | 150 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1 | 150 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $1 | 100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1 | 20 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $1 | 150 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1 | 70 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1 | 10 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1 | 9 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1 | 60 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $1 | 600 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1 | 160 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1 | 400 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1 | 65 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1 | 20 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1 | 35 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1 | 8 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1 | 85 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1 | 305 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1 | 120 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $1 | 300 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1 | 30 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1 | 100 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $1 | 400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1 | 300 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1 | 125 | 0.0% |