Q1 2020 Holdings
Filed 2020-05-14 | 708 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 164 | 0.0% |
| Paysign Inc(PAYS)Call | COM | 70451A104 | $0 | 400 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $0 | 60,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $1 | 60,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1 | 100,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $1 | 300 | 0.0% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $1 | 900 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $1 | 300 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $1 | 4,000 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $2 | 1,700 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $2 | 300 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $2 | 200 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $2 | 4,000 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $2 | 800 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ)Call | COM NEW | 053588307 | $3 | 108,900 | 0.0% |
| UBS AG London Branch | NT LKD 46 | 90274E117 | $3 | 10,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3 | 100 | 0.0% |
| Blackstone Group Inc(BX)Call | COM CL A | 09260D107 | $3 | 200 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $4 | 10,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $4 | 100 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $5 | 2,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $6 | 1,236 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $8 | 12,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $10 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $11 | 100,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15 | 1,400 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $15 | 10,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $16 | 70,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $17 | 15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $17 | 1,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $18 | 20,076 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $18 | 10,700 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $22 | 10,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $22 | $25,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $31 | 227,700 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $33 | 14,045 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $44 | 10,582 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $45 | 2,815 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $45 | 60,000 | 0.0% |
| Invesco Exchange-Traded FD T | S&P SMLCP ENGY | 46138E164 | $45 | 20,700 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $50 | 25,778 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $50 | 11,654 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $52 | 10,270 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $52 | 15,400 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $53 | 10,347 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $53 | 33,433 | 0.0% |
| Accuray Inc(ARAY)Call | COM | 004397105 | $59 | 99,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $63 | 9,910 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $68 | 10,000 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $71 | 2,340 | 0.0% |