Q4 2019 Holdings
Filed 2020-02-12 | 25 holdings | $70.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc | Common Stock | 55087P904 | $19.5K | 452,369 | 27.6% |
| Put Lyft Inc-A 04/17/2020 40.00Put | Option | 42806J956 | $18.9K | 439,800 | 26.8% |
| Put Ishares Russell 08/16/2019 150.00Put | Option | 464287950 | $11.6K | 70,000 | 16.5% |
| QQQ 200117C00212500Call | Option | 46090E953 | $5.3K | 25,000 | 7.5% |
| SLV 200331C00016500Call | Option | 46428Q909 | $4.9K | 296,000 | 7.0% |
| GDX 200320C00028000Call | Option | 92189F906 | $1.8K | 60,000 | 2.5% |
| Technology Select Sect Spdr(XLK) | Common Stock | 81369Y803 | $1.5K | 16,173 | 2.1% |
| Alerian MLP ETF(AMLPUSD) | Common Stock | 00162Q866 | $1.0K | 122,415 | 1.5% |
| Gdxj 200117C00040000Call | Option | 92189F901 | $812 | 19,200 | 1.2% |
| Ishares Silver Trust(SLV) | Common Stock | 46428Q109 | $608 | 36,450 | 0.9% |
| Etfmg Prime Cyber Security E(HACKUSD) | Common Stock | 26924G201 | $564 | 13,576 | 0.8% |
| Viper Energy Partners LP | Common Stock | 92763M105 | $560 | 22,700 | 0.8% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $545 | 30,300 | 0.8% |
| Black Stone Minerals LP(BSM) | Common Stock | 09225M101 | $538 | 42,300 | 0.8% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $455 | 45,000 | 0.6% |
| Invesco KBW Property & Casua(KBWP) | Common Stock | 46138E586 | $432 | 6,046 | 0.6% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $330 | 5,900 | 0.5% |
| Put Invesco QQQ TRU 08/16/2019 176.00Put | Option | 46090E903 | $315 | 20,000 | 0.4% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $193 | 6,600 | 0.3% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $173 | 6,100 | 0.2% |
| Global X Uranium ETF(URA) | Common Stock | 37954Y871 | $125 | 11,300 | 0.2% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $105 | 700 | 0.1% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $101 | 5,667 | 0.1% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $69 | 933 | 0.1% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $54 | 1,200 | 0.1% |