Q4 2020 Holdings
Filed 2021-04-01 | 1791 holdings | $313.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Put | COM | 254687106 | $0 | 100 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $0 | 400 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $0 | 100 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $0 | 100 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $0 | 2,900 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $0 | 0 | 0.0% |
| VBI Vaccines Inc(VAC2USD)Call | COM NEW | 91822J103 | $0 | 10,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $0 | 100 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $0 | 0 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $0 | 2,000 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $0 | 100 | 0.0% |
| Ishares TR(IAGG)Put | CORE INTL AGGR | 46435G672 | $0 | 6,000 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $0 | 100 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $0 | 1,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $0 | 200 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $0 | 1,200 | 0.0% |
| First TR Exchange-Traded FD(QCLN)Put | NAS CLNEDG GREEN | 33733E500 | $1 | 200 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1 | 200 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1 | 2,500 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $2 | 100 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2 | 1,500 | 0.0% |
| Hancock Jaffe Laboratories I | *W EXP 05/30/202 | 41015N114 | $3 | 10,000 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $3 | 1,000 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $4 | 600 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $4 | 2,300 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $4 | 1,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $6 | 5,000 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $9 | 1,600 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9 | 200 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $10 | 14,707 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $10 | 10,562 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $10 | 700 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $10 | 600 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $10 | 30,000 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $11 | 30,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $11 | 800 | 0.0% |
| Equinox Gold Corp(EQX)Call | COM | 29446Y502 | $11 | 20,000 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $11 | $11,000 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $12 | 10,990 | 0.0% |
| Glaukos Corp(GKOS)Call | COM | 377322102 | $13 | 1,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $13 | 500 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $13 | 35,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18 | 2,300 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $18 | 11,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20 | 55,300 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $21 | 13,250 | 0.0% |
| Akers Biosciences Inc | COM | 00973E409 | $21 | 10,600 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $23 | 20,300 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $23 | 5,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $23 | 200 | 0.0% |