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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D)Call | COM | 037411105 | $10 | 8,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $11 | 20,000 | 0.0% |
| Global X FDS(XYLD)Call | S&P 500 COVERED | 37954Y475 | $11 | 26,500 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $11 | 300 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $11 | 2,700 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $11 | 15,000 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $11 | 11,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $11 | 16,500 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $11 | 12,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $12 | 21,056 | 0.0% |
| Genprex Inc | COM | 372446104 | $12 | 3,500 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $12 | 2,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $12 | 1,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $12 | 1,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $12 | 400 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $13 | $14,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $13 | 13,111 | 0.0% |
| Wisdomtree TR(WTPI)Put | CBOE S&P 500 | 97717X560 | $13 | 51,300 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $13 | 5,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $13 | 800 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $13 | $10,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $13 | 11,497 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $13 | 600 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $13 | 10,100 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $13 | 18,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT)Call | COM | 00900T107 | $14 | 291,600 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $14 | 27,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $14 | 529 | 0.0% |
| Inpixon | COM | 45790J800 | $14 | 12,000 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $14 | 10,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $14 | 13,611 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $14 | 12,225 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $14 | 10,000 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $15 | 10,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $15 | $15,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $15 | 15,339 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $15 | 18,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $16 | 14,254 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $16 | 5,000 | 0.0% |
| Annaly Capital Management in(NLYEUR)Call | COM | 035710409 | $16 | 30,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $16 | 16,500 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $16 | 6,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $17 | 27,050 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $17 | 11,393 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $18 | 1,200 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $18 | 19,585 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $19 | 1,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $19 | 8,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $19 | $20,000 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $19 | 48,600 | 0.0% |