Q3 2019 Holdings
Filed 2019-11-14 | 21 holdings | $82.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc | Common Stock | 55087P904 | $46.6K | 1,141,399 | 56.7% |
| Lyft 191018C00085000Call | Option | 55087P904 | $16.3K | 400,000 | 19.9% |
| SLV 191025C00017500Call | Option | 46428Q909 | $4.1K | 260,000 | 5.0% |
| Put Ishares Russell 08/16/2019 150.00Put | Option | 464287950 | $4.1K | 27,000 | 5.0% |
| Put Invesco QQQ TRU 08/16/2019 176.00Put | Option | 46090E903 | $3.8K | 20,000 | 4.6% |
| GDX 191018C00028000Call | Option | 92189F906 | $2.4K | 90,000 | 2.9% |
| Gdxj 191018C00038000Call | Option | 92189F901 | $798 | 22,000 | 1.0% |
| Alerian MLP ETF(AMLPUSD) | Common Stock | 00162Q866 | $756 | 82,715 | 0.9% |
| Ishares Silver Trust(SLV) | Common Stock | 46428Q109 | $580 | 36,450 | 0.7% |
| Etfmg Prime Cyber Security E(HACKUSD) | Common Stock | 26924G201 | $489 | 13,576 | 0.6% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $473 | 45,000 | 0.6% |
| Invesco KBW Property & Casua(KBWP) | Common Stock | 46138E586 | $447 | 6,046 | 0.5% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $357 | 7,300 | 0.4% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $305 | 10,000 | 0.4% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $177 | 6,600 | 0.2% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $128 | 5,100 | 0.2% |
| Global X Uranium ETF(URA) | Common Stock | 37954Y871 | $124 | 11,300 | 0.2% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $80 | 700 | 0.1% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $73 | 3,627 | 0.1% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $58 | 933 | 0.1% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $43 | 1,200 | 0.1% |