Q1 2020 Holdings
Filed 2020-05-21 | 2258 holdings | $624.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $0 | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $0 | 100 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $0 | 100 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $0 | 100 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $0 | 1,000 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $0 | 200 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $0 | 500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $0 | 200 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $0 | 200 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $0 | 100 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $0 | 500 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $0 | 14,500 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $0 | 200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $0 | 100 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $0 | 100 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $0 | 18,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $0 | 2,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $0 | 200 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $0 | 10,400 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $0 | 500 | 0.0% |
| Main STR Cap Corp(MAIN)Call | COM | 56035L104 | $0 | 200 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $0 | 2,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $0 | 3,300 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $0 | 2,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR)Call | COM | 036642106 | $0 | 500 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $0 | 1,000 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W148 | $0 | 10,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $0 | 600 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $0 | 400 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $0 | 200 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $0 | 100 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $0 | 300 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $0 | 300 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $0 | 1,800 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $0 | 1,000 | 0.0% |
| ING Groep N.V.(ING)Call | SPONSORED ADR | 456837103 | $0 | 200 | 0.0% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $0 | 4,500 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $0 | 400 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $0 | 200 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $0 | 1,400 | 0.0% |
| Inovalon Hldgs Inc(INOV)Call | COM CL A | 45781D101 | $0 | 900 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $0 | 2,000 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $1 | 100 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1 | 9,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1 | 650 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $1 | 10,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $1 | 2,200 | 0.0% |
| Livongo Health Inc(LVGO)Put | COM | 539183103 | $1 | 1,000 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $1 | 800 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1 | 900 | 0.0% |