Q4 2019 Holdings
Filed 2020-02-14 | 126 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP IncCall | CALL | 364760908 | $13 | 20,000 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $21 | 748 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $36 | 1,130 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $41 | 910 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $45 | 1,325 | 0.0% |
| Fireeye IncPut | PUT | 31816Q951 | $48 | 99,300 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $50 | 1,052 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $56 | 6,000 | 0.0% |
| Splunk IncCall | CALL | 848637904 | $78 | 5,500 | 0.0% |
| GAP IncPut | PUT | 364760958 | $81 | 60,000 | 0.0% |
| Apple IncPut | PUT | 037833950 | $83 | 11,000 | 0.0% |
| Okta IncCall | CALL | 679295905 | $84 | 11,600 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $98 | 1,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $103 | 3,080 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $110 | 2,512 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $118 | 3,668 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $133 | 982 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $144 | 10,000 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $169 | 31,434 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $181 | 1,650 | 0.0% |
| Splunk IncPut | PUT | 848637954 | $197 | 70,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $207 | 12,441 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $211 | 2,607 | 0.0% |
| Capri Holdings Limited(CPRI)Call | CALL | G1890L907 | $214 | 140,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $222 | 1,340 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $243 | 5,746 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $249 | 3,786 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $256 | 42,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $259 | 2,728 | 0.0% |
| Okta IncPut | PUT | 679295955 | $265 | 23,500 | 0.0% |
| Xilinx IncPut | PUT | 983919951 | $315 | 42,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $362 | 7,252 | 0.0% |
| Nvidia CorpPut | PUT | 67066G954 | $366 | 110,000 | 0.0% |
| Merck $ Co Inc(MRK) | COM | 58933Y105 | $366 | 4,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $367 | 6,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $378 | 7,002 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $403 | 22,606 | 0.0% |
| Capri Holdings Limited(CPRI)Put | PUT | G1890L957 | $427 | 146,500 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $429 | 14,656 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $453 | 3,000 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $457 | 8,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $549 | 1,667 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $550 | 14,656 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $569 | 4,719 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $631 | 17,965 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $680 | 11,662 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $707 | 11,941 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $715 | 1,196 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $732 | 8,038 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $739 | 6,996 | 0.0% |