Q3 2018 Holdings
Filed 2018-11-09 | 238 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold IncCall | COM | 98462Y900 | $2 | 1,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2 | 17 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $7 | 13,000 | 0.0% |
| General Electric CoPut | COM | 369604953 | $11 | 1,000 | 0.0% |
| Disney Walt CoPut | COM DISNEY | 254687956 | $12 | 100 | 0.0% |
| Pfizer IncCall | COM | 717081903 | $13 | 300 | 0.0% |
| Intel CorpCall | COM | 458140900 | $14 | 300 | 0.0% |
| Exxon Mobil CorpPut | COM | 30231G952 | $17 | 200 | 0.0% |
| General MLS IncPut | COM | 370334954 | $21 | 500 | 0.0% |
| General Electric CoCall | COM | 369604903 | $23 | 2,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $24 | 9,600 | 0.0% |
| Southwest Airls CoPut | COM | 844741958 | $25 | 400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $25 | 161 | 0.0% |
| JD COM IncCall | SPON ADR CL A | 47215P906 | $26 | 1,000 | 0.0% |
| Ford MTR Co delPut | COM PAR $0.01 | 345370950 | $28 | 3,000 | 0.0% |
| Starbucks CorpCall | COM | 855244909 | $28 | 500 | 0.0% |
| Caterpillar Inc delCall | COM | 149123901 | $30 | 200 | 0.0% |
| Global X FDSPut | LITHIUM BTRY ETF | 37954Y955 | $33 | 1,000 | 0.0% |
| Union PAC CorpPut | COM | 907818958 | $33 | 200 | 0.0% |
| AT&T IncCall | COM | 00206R902 | $34 | 1,000 | 0.0% |
| Amgen IncPut | COM | 031162950 | $41 | 200 | 0.0% |
| Teladoc Health IncPut | COM | 87918A955 | $43 | 500 | 0.0% |
| Ishares TRCall | MSCI EMG MKT ETF | 464287904 | $43 | 1,000 | 0.0% |
| ConocophillipsCall | COM | 20825C904 | $46 | 600 | 0.0% |
| TD Ameritrade Hldg CorpPut | COM | 87236Y958 | $53 | 1,000 | 0.0% |
| Verizon Communications IncCall | COM | 92343V904 | $53 | 1,000 | 0.0% |
| Gilead Sciences IncPut | COM | 375558953 | $54 | 700 | 0.0% |
| United Parcel Service IncPut | CL B | 911312956 | $58 | 500 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $58 | 601 | 0.0% |
| Bristol Myers Squibb CoPut | COM | 110122958 | $62 | 1,000 | 0.0% |
| Facebook IncCall | CL A | 30303M902 | $66 | 400 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $67 | 14,275 | 0.0% |
| Mercadolibre IncCall | COM | 58733R902 | $68 | 200 | 0.0% |
| Select Sector Spdr TRCall | SBI INT-FINL | 81369Y905 | $69 | 2,500 | 0.0% |
| Select Sector Spdr TRPut | SBI INT-FINL | 81369Y955 | $69 | 2,500 | 0.0% |
| Citigroup IncCall | COM NEW | 172967904 | $72 | 1,000 | 0.0% |
| JD COM IncPut | SPON ADR CL A | 47215P956 | $78 | 3,000 | 0.0% |
| Pfizer IncPut | COM | 717081953 | $79 | 1,800 | 0.0% |
| Spdr Gold TrustPut | GOLD SHS | 78463V957 | $79 | 700 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | UT SER 1 | 78467X959 | $79 | 300 | 0.0% |
| Arista Networks IncPut | COM | 040413956 | $80 | 300 | 0.0% |
| Nvidia CorpCall | COM | 67066G904 | $84 | 300 | 0.0% |
| Abbvie IncPut | COM | 00287Y959 | $85 | 900 | 0.0% |
| Teladoc Health IncCall | COM | 87918A905 | $86 | 1,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $86 | 1,000 | 0.0% |
| Lilly ELI & CoPut | COM | 532457958 | $86 | 800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $87 | 2,583 | 0.0% |
| Bank Amer CorpCall | COM | 060505904 | $88 | 3,000 | 0.0% |
| Target CorpCall | COM | 87612E906 | $88 | 1,000 | 0.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $93 | 500 | 0.0% |