Q2 2019 Holdings
Filed 2019-08-13 | 529 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $0 | 200 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $0 | 600 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $0 | 2,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $0 | 1,500 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $0 | 200 | 0.0% |
| Direxion SHS ETF TR(SOXS)Call | DLY SEMICNDTR BR | 25460E182 | $1 | 10,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $1 | 700 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $1 | 200 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1 | 200 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1 | 300 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $1 | 100 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2 | 100 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $2 | 12,000 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $4 | 1,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $4 | 1,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4 | 4,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5 | 200 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5 | 5,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $5 | 200 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $6 | 2,800 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $7 | 2,000 | 0.0% |
| New AGE Beverages CorpCall | COM | 64157V108 | $8 | 30,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $11 | 4,000 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $13 | 15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17 | 20,400 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $18 | 11,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $21 | 14,300 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $28 | 1,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $30 | 1,645 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $35 | 1,800 | 0.0% |
| Luckin Coffee Inc(LKNCY)Call | SPONSORED ADS | 54951L109 | $35 | 12,500 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $40 | 2,400 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $40 | 400 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $42 | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $67 | 37,343 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $93 | 20,353 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $95 | 19,926 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $96 | 20,682 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $99 | 10,001 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $102 | 16,500 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $105 | 12,616 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $110 | 24,635 | 0.0% |
| Vereit Inc | COM | 92339V100 | $116 | 12,852 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $122 | 12,364 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $122 | 13,334 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $124 | 64,000 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $129 | 13,475 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $133 | 10,040 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $135 | 32,364 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $136 | 15,240 | 0.0% |