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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW)Call | COM | 81762P102 | $1 | 100 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $1 | 300 | 0.0% |
| Intelsat S ACall | COM | L5140P101 | $1 | 20,000 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $1 | 700 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $1 | 1,600 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $1 | 800 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1 | 650 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $1 | 100 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $1 | 10,000 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $1 | 1,000 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $1 | 400 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $1 | 500 | 0.0% |
| Live OAK Bancshares Inc(LOB)Call | COM | 53803X105 | $1 | 400 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1 | 9,000 | 0.0% |
| Physicians Rlty TR(DOCUSD)Call | COM | 71943U104 | $1 | 400 | 0.0% |
| Livongo Health Inc(LVGO)Put | COM | 539183103 | $1 | 1,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $1 | 2,200 | 0.0% |
| New AGE Beverages CorpCall | COM | 64157V108 | $1 | 13,400 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $1 | 100 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1 | 2,100 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $1 | 5,000 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $2 | 300 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2 | 3,800 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $2 | 400 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $2 | 700 | 0.0% |
| Pacific Ethanol IncCall | COM | 69423U305 | $2 | 45,500 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2 | 12,584 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2 | 100 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2 | 200 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2 | 5,500 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2 | 14,513 | 0.0% |
| Genprex IncCall | COM | 372446104 | $2 | 5,500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $2 | 500 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $2 | 2,500 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $2 | 1,000 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $2 | 100 | 0.0% |
| Superconductor Technologies | COM NEW | 867931602 | $2 | 10,000 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $2 | 400 | 0.0% |
| Morningstar Inc(MORN)Put | COM | 617700109 | $2 | 100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Call | COM | 800677106 | $2 | 20,000 | 0.0% |
| Seattle Genetics IncCall | COM | 812578102 | $2 | 100 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $2 | 1,400 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $3 | 200 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3 | 100 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $3 | 200 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $3 | 600 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $3 | 30,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $3 | 5,600 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $3 | 900 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $3 | 10,200 | 0.0% |