Q1 2019 Holdings
Filed 2019-05-15 | 2321 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1 | 1,000 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $1 | 100 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $1 | 500 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1 | 200 | 0.0% |
| Globus MED Inc(GMED)Call | CL A | 379577208 | $1 | 200 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1 | 3,000 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $1 | 500 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $1 | 500 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $2 | 20,000 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $2 | 4,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $2 | 300 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $2 | 20,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $2 | 3,000 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $2 | 1,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $2 | 4,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $2 | 500 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2 | 5,800 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $2 | 3,700 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $2 | 500 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $2 | 600 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $2 | 2,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Call | COM | 04269X105 | $2 | 400 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $2 | 400 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $2 | 6,400 | 0.0% |
| Aphria Inc(APH1EUR)Call | COM | 03765K104 | $3 | 2,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3 | 900 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $3 | 5,000 | 0.0% |
| Madison Cvred Call & EQ STR(MCN)Call | COM | 557437100 | $3 | 48,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3 | 6,000 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $3 | 1,500 | 0.0% |
| Ishares TR(IJH)Put | CORE S&P MCP ETF | 464287507 | $3 | 700 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4 | 1,500 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $4 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4 | 4,000 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $4 | 10,800 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $4 | 2,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $4 | 500 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $5 | 13,222 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $5 | 5,500 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $5 | 5,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $5 | 400 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $5 | 9,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5 | 300 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $5 | 15,666 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $5 | 9,700 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $6 | 13,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $6 | 50,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $6 | 2,800 | 0.0% |
| Proshares TRCall | ULTRAPRO SHORT Q | 74348A160 | $6 | 11,000 | 0.0% |