Q3 2019 Holdings
Filed 2020-01-29 | 496 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX)Call | COM | 31428X106 | $0 | 200 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $0 | 400 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $0 | 300 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $0 | 100 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $0 | 73,600 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $0 | 200 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $0 | 400 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $0 | 900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $0 | 100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $0 | 100 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $0 | 100 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $0 | 100 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $0 | 200 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $0 | 1,900 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $0 | 200 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $0 | 100 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $0 | 200 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $0 | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $0 | 1,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $0 | 700 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $0 | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $0 | 100 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $0 | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $0 | 100 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $0 | 200 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $0 | 2,300 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $0 | 1,900 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $0 | 400 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $0 | 100 | 0.0% |
| General Electric CoPut | COM | 369604103 | $0 | 500 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $1 | 300 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1 | 100 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1 | 600 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1 | 600 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1 | 200 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1 | 100 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1 | 200 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $1 | 100 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1 | 100 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1 | 400 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1 | 100 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1 | 200 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $1 | 400 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $1 | 200 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1 | 700 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $3 | 600 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $4 | 1,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6 | 300 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $7 | 12,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7 | 500 | 0.0% |