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 |
|---|---|---|---|---|---|
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $3 | 10,200 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $4 | 500 | 0.0% |
| Tyme Technologies IncCall | COM | 90238J103 | $4 | 22,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $4 | 50,500 | 0.0% |
| Vanguard Specialized Funds(VIG)Put | DIV APP ETF | 921908844 | $4 | 500 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $4 | 25,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $4 | 100 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $5 | 15,963 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | COM NEW | 83587F202 | $5 | 14,000 | 0.0% |
| Titan Pharmaceuticals Inc de | COM | 888314507 | $5 | 20,266 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | CL A VTG | 535919401 | $5 | 13,000 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $5 | 5,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $5 | 400 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $5 | 100 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $6 | 19,800 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $6 | 1,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $6 | 15,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $6 | 300 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $6 | 17,043 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $7 | 1,000 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $7 | 600 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $7 | 500 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $7 | 300 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $8 | 11,497 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $8 | 200 | 0.0% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $8 | 1,500 | 0.0% |
| Eagle Bancorp Inc MD(EGBN)Put | COM | 268948106 | $8 | 6,000 | 0.0% |
| Ishares TR(SHY)Call | 1 3 YR TREAS BD | 464287457 | $8 | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $8 | 1,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $8 | 27,050 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $8 | 88,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $9 | 13,734 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $9 | 18,750 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $9 | 1,900 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $10 | 9,200 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $10 | 16,400 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $10 | 2,500 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $10 | 17,825 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $10 | 500 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $11 | 11,540 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $11 | 14,000 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $11 | 8,205 | 0.0% |
| Affimed N VCall | COM | N01045108 | $11 | 63,000 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $11 | 11,005 | 0.0% |
| Wisdomtree TR(WTPI)Put | CBOE S&P 500 | 97717X560 | $11 | 50,000 | 0.0% |
| Genprex Inc | COM | 372446104 | $12 | 5,201 | 0.0% |
| Slack Technologies Inc(WORK)Call | COM CL A | 83088V102 | $12 | 19,600 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $13 | 12,950 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $13 | 700 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $13 | 1,200 | 0.0% |