Q3 2019 Holdings
Filed 2019-11-13 | 541 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V)Call | COM CL A | 92826C839 | $0 | 600 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $0 | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $1 | 100 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $1 | 100 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2 | 100 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $2 | 4,500 | 0.0% |
| New AGE Beverages CorpCall | COM | 64157V108 | $2 | 30,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2 | 2,500 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $2 | 1,400 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $2 | 12,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $3 | 1,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $3 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $3 | 2,400 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $3 | 14,500 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4 | 200 | 0.0% |
| Union Pacific Corp(UNP)Put | COM | 907818108 | $5 | 1,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $6 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $6 | 5,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $7 | 20,010 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $8 | 15,000 | 0.0% |
| Proshares TR(TBF)Call | SHRT 20+YR TRE | 74347X849 | $9 | 35,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $11 | 1,000 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $13 | 10,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $13 | 20,625 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $16 | 35,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $17 | 4,500 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $19 | 15,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $20 | 14,300 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $24 | 500 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $29 | 10,682 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $29 | 22,500 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $30 | 1,700 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $37 | 10,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $46 | 20,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48 | 13,600 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $63 | 21,635 | 0.0% |
| Encana Corp | COM | 292505104 | $64 | 14,052 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $76 | 43,422 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $78 | 70,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $88 | 16,691 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $90 | 19,090 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $96 | 49,000 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $101 | 10,001 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $107 | 23,207 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $112 | 12,208 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $116 | 21,400 | 0.0% |
| Vereit Inc | COM | 92339V100 | $124 | 12,712 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $125 | 14,816 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $131 | 14,234 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $134 | 13,475 | 0.0% |