Q2 2020 Holdings
Filed 2020-08-14 | 21 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.1M | 305,000 | 80.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 10,000 | 19.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15.6K | 72,500 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $11.6K | 500,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8K | 271,100 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $10.1K | 66,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $9.5K | 260,000 | 0.1% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $5.6K | 50,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.1K | 300,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.0K | 125,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $4.6K | 30,000 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $4.4K | 100,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.9K | 22,500 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $3.7K | 70,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.2K | 100,000 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $2.7K | 260,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 26,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.0K | 120,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.6K | 55,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 30,000 | 0.0% |