Q3 2020 Holdings
Filed 2020-11-03 | 394 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $0 | 10,000 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $22 | 600 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $24 | 500 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $31 | 1,500 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $32 | 10,639 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $34 | 15,297 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $46 | 3,700 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $56 | 3,200 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $65 | 23,973 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $68 | 11,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $79 | 10,740 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $87 | 806 | 0.0% |
| General Electric Co | COM | 369604103 | $99 | 15,849 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $108 | 5,800 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $135 | 11,312 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $162 | 13,553 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $174 | 32,407 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $198 | 16,632 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $200 | 3,070 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $201 | 659 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $204 | 4,650 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $204 | 2,497 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $206 | 1,404 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $206 | 3,775 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $209 | 8,495 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $209 | 506 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $210 | 20,765 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $214 | 9,880 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $216 | 2,308 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $222 | 9,008 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $223 | 1,153 | 0.0% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $223 | 40,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $224 | 1,502 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $224 | 2,770 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $224 | 1,767 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $224 | 14,729 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $226 | 2,048 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $227 | 10,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $229 | 3,042 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $229 | 833 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $231 | 17,202 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $232 | 4,796 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $233 | 925 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $234 | 9,810 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $234 | 28,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $235 | 1,615 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $235 | 2,896 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $235 | 3,269 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $237 | 2,997 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $238 | 1,227 | 0.0% |