Q2 2020 Holdings
Filed 2020-08-14 | 785 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $0 | 60,000 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $0 | 1,000 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $0 | 4,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $0 | 700 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 164 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1 | 100,000 | 0.0% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $1 | 900 | 0.0% |
| Paysign Inc(PAYS)Call | COM | 70451A104 | $1 | 300 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $1 | 600 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $1 | 60,000 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $2 | 2,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $3 | 1,000 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ)Call | COM NEW | 053588307 | $3 | 108,900 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $4 | 6,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $4 | 626 | 0.0% |
| Ishares TR(IYH)Call | US HLTHCARE ETF | 464287762 | $5 | 300 | 0.0% |
| Blackstone Group Inc(BX)Call | COM CL A | 09260D107 | $5 | 200 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7 | 1,000 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $9 | 50,732 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $9 | 100,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $10 | 200 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $10 | 400 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $11 | 13,120 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $11 | 10,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $11 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $12 | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $15 | 1,700 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $16 | 70,000 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $16 | 4,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Call | COM | 00973N102 | $17 | 6,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $17 | 1,800 | 0.0% |
| Evolus Inc(EOLS)Call | COM | 30052C107 | $20 | 7,300 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $24 | $25,000 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $25 | 500 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $26 | 15,487 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29 | 2,200 | 0.0% |
| Happiness Biotech Group LTD | SHS | G4289N114 | $30 | 10,555 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $30 | 1,100 | 0.0% |
| Twist Bioscience Corp(TWST)Call | COM | 90184D100 | $31 | 1,900 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $31 | 227,700 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $34 | 14,045 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $34 | 19,438 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $36 | 10,341 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $37 | 7,011 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $45 | 60,000 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $47 | 2,440 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $49 | 10,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Call | COM | 60877T100 | $50 | 5,500 | 0.0% |
| Accuray Inc(ARAY)Call | COM | 004397105 | $59 | 99,000 | 0.0% |
| Forward Pharma A/S | SPONSORD ADS NEW | 34986J204 | $62 | 10,064 | 0.0% |