| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY PLC | 100 | 0 | 0.00% | Call | |
| 2 | COSTCO WHSL CORP NEW | 400 | 0 | 0.00% | Call | |
| 3 | BANK AMER CORP | 1,000 | 0 | 0.00% | Call | |
| 4 | BOEING CO | 400 | 0 | 0.00% | Put | |
| 5 | SELECT SECTOR SPDR TR | 100 | 0 | 0.00% | Put | |
| 6 | SOUTHWEST AIRLS CO | 300 | 0 | 0.00% | Call | |
| 7 | DISNEY WALT CO | 300 | 0 | 0.00% | Put | |
| 8 | WHITING PETE CORP NEW | 200 | 0 | 0.00% | Call | |
| 9 | APPLIED MATLS INC | 1,300 | 0 | 0.00% | Call | |
| 10 | MERCK & CO INC | 300 | 0 | 0.00% | Put | |
| 11 | DIREXION SHS ETF TR | 100 | 0 | 0.00% | Call | |
| 12 | SELECT SECTOR SPDR TR | 1,200 | 0 | 0.00% | Call | |
| 13 | TECK RESOURCES LTD | 200 | 0 | 0.00% | Put | |
| 14 | FORD MTR CO DEL | 500 | 0 | 0.00% | Call | |
| 15 | COSTCO WHSL CORP NEW | 400 | 0 | 0.00% | Put | |
| 16 | MYLAN N V | 12,400 | 0 | 0.00% | Call | |
| 17 | ACTIVISION BLIZZARD INC | 1,000 | 0 | 0.00% | Call | |
| 18 | CISCO SYS INC | 600 | 0 | 0.00% | Put | |
| 19 | CHEVRON CORP NEW | 2,500 | 0 | 0.00% | Call | |
| 20 | ADVANCED MICRO DEVICES INC | 1,400 | 0 | 0.00% | Put | |
| 21 | BANK AMER CORP | 1,000 | 0 | 0.00% | Put | |
| 22 | ALPHABET INC | 100 | 0 | 0.00% | Put | |
| 23 | NIKE INC | 500 | 0 | 0.00% | Put | |
| 24 | SELECT SECTOR SPDR TR | 200 | 0 | 0.00% | Call | |
| 25 | MICROSOFT CORP | 4,600 | 0 | 0.00% | Put | |
| 26 | SELECT SECTOR SPDR TR | 100 | 0 | 0.00% | Put | |
| 27 | SELECT SECTOR SPDR TR | 100 | 0 | 0.00% | Call | |
| 28 | APPLIED MATLS INC | 200 | 0 | 0.00% | Put | |
| 29 | ALTRIA GROUP INC | 1,000 | 0 | 0.00% | Call | |
| 30 | JETBLUE AIRWAYS CORP | 1,200 | 0 | 0.00% | Call | |
| 31 | GILEAD SCIENCES INC | 500 | 0 | 0.00% | Put | |
| 32 | EXXON MOBIL CORP | 4,500 | 0 | 0.00% | Put | |
| 33 | INTEL CORP | 2,200 | 0 | 0.00% | Put | |
| 34 | LOWES COS INC | 100 | 0 | 0.00% | Call | |
| 35 | VERIZON COMMUNICATIONS INC | 200 | 0 | 0.00% | Put | |
| 36 | SELECT SECTOR SPDR TR | 200 | 0 | 0.00% | Put | |
| 37 | JOHNSON & JOHNSON | 1,100 | 1,000 | 0.00% | Call | |
| 38 | TECK RESOURCES LTD | 400 | 1,000 | 0.00% | Call | |
| 39 | AT&T INC | 500 | 1,000 | 0.00% | Call | |
| 40 | GILEAD SCIENCES INC | 300 | 1,000 | 0.00% | Call | |
| 41 | IMMUNE PHARMACEUTICALS INC | 10,000 | 1,000 | 0.00% | ||
| 42 | FORD MTR CO DEL | 10,000 | 1,000 | 0.00% | Put | |
| 43 | ROYAL DUTCH SHELL PLC | 5,000 | 1,000 | 0.00% | Put | |
| 44 | CHEVRON CORP NEW | 6,500 | 1,000 | 0.00% | Put | |
| 45 | SELECT SECTOR SPDR TR | 1,900 | 1,000 | 0.00% | Put | |
| 46 | POWERSHARES QQQ TRUST | 4,500 | 1,000 | 0.00% | Put | |
| 47 | BOEING CO | 900 | 1,000 | 0.00% | Call | |
| 48 | DEERE & CO | 200 | 1,000 | 0.00% | Call | |
| 49 | MCDONALDS CORP | 100 | 1,000 | 0.00% | Put | |
| 50 | SPDR GOLD TR | 4,000 | 1,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001791965-20-000012, filed 2020.01.29).
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.
