Q4 2019 Holdings
Filed 2020-02-14 | 197 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer CorpPut | Option | 060505954 | $574 | 16,300 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $606 | 4,524 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $643 | 15,600 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $675 | 12,200 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y953 | $688 | 7,500 | 0.0% |
| LAS Vegas Sands CorpCall | Option | 517834907 | $690 | 10,000 | 0.0% |
| Scientific Games CorpCall | Option | 80874P909 | $696 | 26,000 | 0.0% |
| ABB LTD(ABJA) | Common Stock | 000375204 | $706 | 29,314 | 0.0% |
| General Mtrs CoCall | Option | 37045V900 | $728 | 19,900 | 0.0% |
| Alps ETF TRCall | Option | 00162Q906 | $741 | 87,200 | 0.0% |
| Uniti Group IncCall | Option | 91325V908 | $745 | 90,800 | 0.0% |
| Sprint CorporationPut | Option | 85207U955 | $753 | 144,500 | 0.0% |
| NIO IncCall | Option | 62914V906 | $758 | 188,500 | 0.0% |
| Valaris PLCCall | Option | G9402V909 | $770 | 117,400 | 0.0% |
| Cisco SYS IncCall | Option | 17275R902 | $801 | 16,700 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $810 | 3,444 | 0.0% |
| Uniti Group IncPut | Option | 91325V958 | $821 | 100,000 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $866 | 23,655 | 0.0% |
| Caesars Entmt Corp(CZREUR) | Common Stock | 127686103 | $876 | 64,400 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $927 | 16,615 | 0.0% |
| Valaris PLCPut | Option | G9402V959 | $960 | 146,300 | 0.0% |
| Acacia Communications Inc(ACIA) | Common stock | 00401C108 | $987 | 14,550 | 0.0% |
| Beyond Meat IncPut | Option | 08862E959 | $1.1K | 14,000 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.1K | 5,100 | 0.0% |
| Icad IncCall | Option | 44934S906 | $1.2K | 148,000 | 0.0% |
| Citigroup IncPut | Option | 172967954 | $1.2K | 15,000 | 0.0% |
| United States STL Corp New(USX1) | Common Stock | 912909108 | $1.3K | 109,651 | 0.0% |
| Paychex IncCall | Option | 704326907 | $1.3K | 15,000 | 0.0% |
| Bristol Myers Squibb CoPut | Option | 110122958 | $1.3K | 20,000 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.4K | 15,448 | 0.0% |
| Innoviva IncCall | Option | 45781M901 | $1.4K | 97,000 | 0.0% |
| NIO IncPut | Option | 62914V956 | $1.4K | 344,500 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $1.4K | 60,526 | 0.0% |
| Royal BK CDA Montreal QUECall | Option | 780087902 | $1.5K | 18,500 | 0.0% |
| Alps ETF TRPut | Option | 00162Q956 | $1.5K | 174,600 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.5K | 19,144 | 0.0% |
| Ishares TR(TLT) | Common Stock | 464287432 | $1.6K | 11,527 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $1.6K | 48,876 | 0.0% |
| Baidu IncCall | Option | 056752908 | $1.6K | 12,500 | 0.0% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $1.6K | 7,600 | 0.0% |
| PG&E CorpCall | Option | 69331C908 | $1.7K | 152,800 | 0.0% |
| General Mtrs CoPut | Option | 37045V950 | $1.7K | 46,900 | 0.0% |
| LAS Vegas Sands CorpPut | Option | 517834957 | $1.7K | 25,000 | 0.0% |
| Qualcomm IncCall | Option | 747525903 | $1.7K | 19,700 | 0.0% |
| Qualcomm IncPut | Option | 747525953 | $1.8K | 20,000 | 0.0% |
| Micron Technology IncCall | Option | 595112903 | $1.8K | 33,000 | 0.0% |
| Twitter IncCall | Option | 90184L902 | $1.8K | 55,400 | 0.0% |
| Kraft Heinz CoCall | Option | 500754906 | $1.8K | 55,500 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.8K | 33,701 | 0.0% |
| PAN American Silver CorpCall | Option | 697900908 | $1.8K | 77,000 | 0.0% |