| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advanced Viral Research Corp | 20,000 | 0 | 0.00% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 4 | 0 | 0.00% | Call | |
| 3 | AT&T INC | 2 | 0 | 0.00% | Put | |
| 4 | JPMORGAN CHASE & CO | 6 | 0 | 0.00% | Put | |
| 5 | CATERPILLAR INC | 10 | 0 | 0.00% | Call | |
| 6 | VEREIT | 33 | 0 | 0.00% | Call | |
| 7 | EXXON MOBIL CORP | 4 | 0 | 0.00% | Call | |
| 8 | PFIZER INC | 3 | 0 | 0.00% | Put | |
| 9 | SOUTHERN CO | 1 | 0 | 0.00% | Call | |
| 10 | INTUIT | 2 | 0 | 0.00% | Call | |
| 11 | JPMORGAN CHASE & CO | 2 | 0 | 0.00% | Call | |
| 12 | STARBUCKS CORP | 1 | 0 | 0.00% | Call | |
| 13 | SELECT SECTOR SPDR TR | 1 | 0 | 0.00% | Call | |
| 14 | TIME WARNER INC | 5 | 0 | 0.00% | Call | |
| 15 | FORD MTR CO DEL | 1 | 0 | 0.00% | Call | |
| 16 | PHILLIPS 66 | 1 | 0 | 0.00% | Call | |
| 17 | PROCTER AND GAMBLE CO | 1 | 0 | 0.00% | Call | |
| 18 | GOLDEN PHOENIX MINERALS INC COM | 26,000 | 0 | 0.00% | ||
| 19 | FS INVT CORP II COM | 11,434 | 0 | 0.00% | ||
| 20 | SIGMA LABS INC COM | 18,000 | 1,000 | 0.00% | ||
| 21 | GENERAL ELECTRIC CO | 21 | 1,000 | 0.00% | Put | |
| 22 | GUESS INC | 51 | 1,000 | 0.00% | Call | |
| 23 | COCA COLA CO | 4 | 1,000 | 0.00% | Call | |
| 24 | UNITED HEALTH PRODS INC COM | 10,049 | 1,000 | 0.00% | ||
| 25 | CISCO SYS INC | 16 | 1,000 | 0.00% | Call | |
| 26 | OLD REP INTL CORP | 163 | 1,000 | 0.00% | Put | |
| 27 | DISNEY WALT CO | 5 | 1,000 | 0.00% | Call | |
| 28 | HARLEY DAVIDSON INC | 20 | 1,000 | 0.00% | Call | |
| 29 | CELGENE CORP | 1 | 1,000 | 0.00% | Call | |
| 30 | APPLE INC | 4 | 1,000 | 0.00% | Call | |
| 31 | BLACKSTONE GROUP L P | 8 | 1,000 | 0.00% | Call | |
| 32 | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | 1,000 | 0.00% | ||
| 33 | OLD REP INTL CORP | 10 | 1,000 | 0.00% | Call | |
| 34 | PHILLIPS 66 | 1 | 1,000 | 0.00% | Put | |
| 35 | FEDEX CORP | 1 | 1,000 | 0.00% | Call | |
| 36 | CVS HEALTH CORP | 3 | 2,000 | 0.00% | Call | |
| 37 | O REILLY AUTOMOTIVE INC NEW | 2 | 2,000 | 0.00% | Put | |
| 38 | NETFLIX INC | 2 | 2,000 | 0.00% | Call | |
| 39 | UNDER ARMOUR INC | 4 | 2,000 | 0.00% | Call | |
| 40 | CISCO SYS INC | 16 | 3,000 | 0.00% | Put | |
| 41 | AETNA INC NEW | 5 | 3,000 | 0.00% | Call | |
| 42 | GENERAL ELECTRIC CO | 22 | 4,000 | 0.00% | Call | |
| 43 | TWITTER INC | 15 | 4,000 | 0.00% | Call | |
| 44 | GILEAD SCIENCES INC | 9 | 4,000 | 0.00% | Call | |
| 45 | TIME WARNER INC | 5 | 12,000 | 0.01% | Put | |
| 46 | INTERNATIONAL BUSINESS MACHS | 4 | 13,000 | 0.01% | Put | |
| 47 | GUESS INC | 51 | 13,000 | 0.01% | Put | |
| 48 | FACEBOOK INC | 21 | 15,000 | 0.01% | Call | |
| 49 | AMERICAN EXPRESS CO | 10 | 16,000 | 0.01% | Put | |
| 50 | SHERWIN WILLIAMS CO | 31 | 45,000 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-015059, filed 2018.10.18).
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.
