Q2 2019 Holdings
Filed 2019-08-13 | 2395 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO)Put | COM | 02209S103 | $2 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $2 | 1,000 | 0.0% |
| Aphria Inc(APH1EUR)Call | COM | 03765K104 | $3 | 8,500 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $3 | 1,100 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $3 | 10,900 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $3 | 200 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $3 | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $3 | 1,400 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $4 | 2,000 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $4 | 50,000 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $4 | 7,500 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4 | 3,500 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $4 | 2,500 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $4 | 800 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $4 | 1,000 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $4 | 21,429 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $4 | 1,500 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $4 | 200 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $4 | 30,000 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $5 | 12,500 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $5 | 13,142 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $5 | 200 | 0.0% |
| Pacific Ethanol IncCall | COM PAR $.001 | 69423U305 | $5 | 120,000 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $5 | 1,700 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $5 | 900 | 0.0% |
| Smith A O Corp(AOS)Put | COM | 831865209 | $5 | 1,500 | 0.0% |
| Halcon RES Corp | COM | 40537Q605 | $5 | 29,042 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $5 | 10,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $6 | 500 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $6 | 200 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $6 | 4,300 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $6 | 1,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $6 | 15,666 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $6 | 200 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $6 | 11,067 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $7 | 22,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $7 | 400 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $7 | 200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $7 | 35,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $7 | 20,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $7 | 11,000 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $7 | 8,200 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $7 | 19,800 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $7 | 4,500 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $7 | 500 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $7 | 10,002 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $9 | 500 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)Call | CL B NON VTG | 535919500 | $9 | 30,000 | 0.0% |