Q3 2020 Holdings
Filed 2020-11-13 | 2574 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD)Put | COM | 437076102 | $4 | 500 | 0.0% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $4 | 800 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $4 | 25,000 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $4 | 1,300 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $4 | 13,613 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $5 | 150,000 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $5 | 8,000 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $5 | 100 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $5 | 1,700 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $5 | 1,900 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $5 | 1,000 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $5 | 500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $5 | 1,400 | 0.0% |
| Slack Technologies Inc(WORK)Put | COM CL A | 83088V102 | $5 | 2,500 | 0.0% |
| CHF Solutions Inc | COM PAR | 12542Q706 | $6 | 20,000 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $6 | 10,000 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $6 | 5,800 | 0.0% |
| Hexo Corp | COM | 428304109 | $6 | 10,832 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $6 | 100 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $6 | 16,100 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $6 | 1,200 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $6 | 300 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $7 | 100 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7 | 17,500 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $7 | 1,000 | 0.0% |
| Shyft Group Inc(SHYF)Call | COM | 825698103 | $7 | 400 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $7 | 2,000 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $7 | 5,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | COM NEW | 83587F202 | $7 | 5,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $7 | 3,000 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $7 | 800 | 0.0% |
| Genius Brands Intl IncCall | COM | 37229T301 | $7 | 10,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN)Call | COM | 25787G100 | $7 | 2,000 | 0.0% |
| ING Groep N.V.(ING)Call | SPONSORED ADR | 456837103 | $7 | 1,200 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $7 | 30,000 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $8 | 5,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $8 | 100 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $8 | 4,200 | 0.0% |
| Athersys Inc New(ATHXEUR)Call | COM | 04744L106 | $8 | 14,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $8 | 300 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9 | 400 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $9 | 1,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $9 | 10,000 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $10 | 600 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $10 | 5,300 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $10 | 17,957 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $10 | 1,700 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $10 | 700 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $10 | 26,000 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $10 | 500 | 0.0% |