| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 200 | 6,000 | 0.00% | Call | |
| 2 | FORD MTR CO DEL | 500 | 6,000 | 0.00% | Put | |
| 3 | CISCO SYS INC | 200 | 7,000 | 0.00% | Call | |
| 4 | COPART INC | 212 | 13,000 | 0.00% | ||
| 5 | ACTINIUM PHARMACEUTICALS INC | 10,000 | 15,000 | 0.00% | ||
| 6 | FREEPORT-MCMORAN INC | 1,200 | 16,000 | 0.00% | Call | |
| 7 | COCA COLA CO | 400 | 17,000 | 0.00% | Call | |
| 8 | PFIZER INC | 500 | 17,000 | 0.00% | Call | |
| 9 | VERIZON COMMUNICATIONS INC | 400 | 20,000 | 0.01% | Put | |
| 10 | BP PLC | 600 | 21,000 | 0.01% | Put | |
| 11 | NVIDIA CORPORATION | 200 | 22,000 | 0.01% | Call | |
| 12 | SILVER WHEATON CORP | 1,100 | 23,000 | 0.01% | Call | |
| 13 | GERON CORP | 10,000 | 23,000 | 0.01% | ||
| 14 | VERIZON COMMUNICATIONS INC | 500 | 24,000 | 0.01% | Call | |
| 15 | Park City Group Inc | 2,000 | 25,000 | 0.01% | Call | |
| 16 | SPDR GOLD TR | 300 | 36,000 | 0.01% | Call | |
| 17 | NVIDIA CORPORATION | 332 | 36,000 | 0.01% | ||
| 18 | PROCTER AND GAMBLE CO | 400 | 36,000 | 0.01% | Call | |
| 19 | KANSAS CITY SOUTHERN | 426 | 37,000 | 0.01% | ||
| 20 | BEST BUY INC | 800 | 40,000 | 0.01% | Call | |
| 21 | POWERSHARES QQQ TRUST | 300 | 40,000 | 0.01% | Call | |
| 22 | SPDR DOW JONES INDL AVRG ETF | 200 | 41,000 | 0.01% | Call | |
| 23 | FACEBOOK INC | 300 | 43,000 | 0.01% | Call | |
| 24 | APPLE INC | 500 | 72,000 | 0.02% | Call | |
| 25 | NOBLE CORP PLC | 12,000 | 74,000 | 0.02% | ||
| 26 | PARKERVISION INC | 45,000 | 90,000 | 0.02% | ||
| 27 | GILEAD SCIENCES INC | 1,500 | 102,000 | 0.03% | Put | |
| 28 | ADOBE INC | 840 | 110,000 | 0.03% | ||
| 29 | ALLERGAN PLC | 528 | 127,000 | 0.03% | ||
| 30 | FREEPORT-MCMORAN INC | 10,122 | 135,000 | 0.03% | ||
| 31 | FORD MTR CO DEL | 12,296 | 143,000 | 0.04% | ||
| 32 | APPLE INC | 1,000 | 144,000 | 0.04% | Put | |
| 33 | SPROTT PHYSICAL GOLD TRUST | 15,000 | 153,000 | 0.04% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 900 | 156,000 | 0.04% | Call | |
| 35 | ALLSTATE CORP | 2,000 | 163,000 | 0.04% | Call | |
| 36 | INTERDIGITAL INC | 2,000 | 172,000 | 0.04% | Call | |
| 37 | KANSAS CITY SOUTHERN | 2,000 | 172,000 | 0.04% | Call | |
| 38 | INTERNATIONAL BUSINESS MACHS | 1,000 | 174,000 | 0.04% | Put | |
| 39 | ISHARES TR | 1,300 | 179,000 | 0.05% | Put | |
| 40 | ADOBE INC | 1,400 | 182,000 | 0.05% | Call | |
| 41 | SILVER WHEATON CORP | 9,290 | 194,000 | 0.05% | ||
| 42 | SCHWAB CHARLES CORP | 4,907 | 201,000 | 0.05% | ||
| 43 | KELLOGG CO | 2,777 | 202,000 | 0.05% | ||
| 44 | VANGUARD INDEX FDS | 2,215 | 212,000 | 0.05% | ||
| 45 | ARISTA NETWORKS INC | 1,600 | 212,000 | 0.05% | Call | |
| 46 | AMERICAN INTL GROUP INC | 3,394 | 212,000 | 0.05% | ||
| 47 | SELECT SECTOR SPDR TR | 4,159 | 213,000 | 0.05% | ||
| 48 | ADVISORSHARES TR | 7,178 | 215,000 | 0.06% | ||
| 49 | ISHARES TR | 5,730 | 222,000 | 0.06% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 6,074 | 222,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000061, filed 2017.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
