Q1 2020 Holdings
Filed 2020-04-16 | 251 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $3 | 100 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $9 | 100 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $9 | 200 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $13 | 100 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $14 | 3,000 | 0.0% |
| Merck & Co. Inc(MRK)Put | COM | 58933Y105 | $15 | 200 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $16 | 15,501 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19 | 100 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $21 | 500 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $21 | 400 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $22 | 300 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $23 | 500 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $24 | 500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $25 | 100 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $27 | 14,582 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $32 | 200 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $34 | 1,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $38 | 20,905 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $48 | 1,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $52 | 200 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $55 | 16,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $64 | 10,565 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $67 | 13,739 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $76 | 400 | 0.0% |
| Barclays Bank PLC | IPATH B S&P ETN | 06745R693 | $85 | 20,554 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $87 | 17,694 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $88 | 400 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $111 | 1,000 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $129 | 17,090 | 0.0% |
| Meredith Corp | COM | 589433101 | $129 | 10,546 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $132 | 10,433 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $142 | 10,050 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $149 | 1,000 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $150 | 94,295 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $162 | 11,524 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $173 | 15,665 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $182 | 17,244 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $193 | 4,044 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $194 | 1,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $197 | 20,880 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $201 | 2,523 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $206 | 4,650 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $208 | 8,858 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $210 | 20,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $211 | 5,563 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $212 | 2,934 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $214 | 44,305 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $216 | 5,298 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $218 | 1,150 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $218 | 4,188 | 0.0% |