Q4 2017 Holdings
Filed 2018-02-14 | 395 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY US 12/29/17 C267CallA | Equity Option | 78462GHXM | $0 | 100,000 | 0.0% |
| OIH US 01/19/18 P22PutA | Equity Option | 57060VS7N | $0 | 32,600 | 0.0% |
| SPY US 12/29/17 C268CallA | Equity Option | 78462GHYM | $0 | 200,000 | 0.0% |
| SPY US 01/12/18 C272CallA | Equity Option | 78462GK6A | $1 | 24,500 | 0.0% |
| SPY US 01/19/18 P232PutA | Equity Option | 78462GWBN | $3 | 25,000 | 0.0% |
| SPY US 01/19/18 P252PutA | Equity Option | 78462GHHO | $4 | 11,100 | 0.0% |
| SPY US 01/19/18 P237PutA | Equity Option | 78462GV8N | $4 | 25,500 | 0.0% |
| SPY US 01/19/18 P254PutA | Equity Option | 78462GHJO | $4 | 10,500 | 0.0% |
| SPY US 01/19/18 P255PutA | Equity Option | 78462FPVO | $7 | 16,300 | 0.0% |
| SPY US 01/12/18 C271CallA | Equity Option | 78462GK5A | $16 | 135,100 | 0.0% |
| SPY US 02/16/18 P264PutA | Equity Option | 78462GTBP | $26 | 10,500 | 0.0% |
| SPY US 02/16/18 P263PutA | Equity Option | 78462GTAP | $27 | 11,900 | 0.0% |
| SPY US 02/16/18 P258PutA | Equity Option | 78462GS6P | $29 | 20,000 | 0.0% |
| SPY US 03/16/18 P260PutA | Equity Option | 78462FXCP | $30 | 10,000 | 0.0% |
| Great Panther Silver LTD | Common Stock | 39115V101 | $32 | 24,893 | 0.0% |
| Gold Standard Ventures Corp | Common Stock | 380738104 | $40 | 22,743 | 0.0% |
| TWX US 01/05/18 P83PutA | Equity Option | 887317CHN | $50 | 500,000 | 0.0% |
| Drdgold LTD(DRD) | ADR | 26152H301 | $51 | 15,653 | 0.0% |
| Golden Star Resources LTD | Common Stock | 38119T104 | $58 | 65,325 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $63 | 14,241 | 0.0% |
| OIH US 01/19/18 C25CallA | Equity Option | 57060VT3A | $75 | 58,400 | 0.0% |
| SPY US 01/12/18 P267.5PutA | Equity Option | 78462GK0N | $76 | 39,600 | 0.0% |
| SPY US 01/12/18 P268PutA | Equity Option | 78462GK1N | $83 | 38,000 | 0.0% |
| SPY US 02/16/18 P265PutA | Equity Option | 78462GGBO | $86 | 31,700 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $87 | 22,071 | 0.0% |
| Elements Rogers Energy TR | ETP | 870297306 | $88 | 31,394 | 0.0% |
| Teucrium Wheat Fund(WEATUSD) | ETP | 88166A508 | $93 | 15,528 | 0.0% |
| SPY US 02/16/18 C265CallA | Equity Option | 78462GFVB | $96 | 20,000 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $98 | 10,112 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $105 | 10,273 | 0.0% |
| SPY US 02/16/18 C266CallA | Equity Option | 78462GE1E | $123 | 30,000 | 0.0% |
| Global X China Energy ETF | ETP | 37950E507 | $137 | 12,152 | 0.0% |
| Prosh Ultrapro Short S&P 500 | ETP | 74348A442 | $142 | 12,522 | 0.0% |
| Sprott Physical Gold and SIL | Closed-End Fund | 153501101 | $148 | 11,041 | 0.0% |
| Advanced Semiconductor E | ADR | 00756M404 | $159 | 24,576 | 0.0% |
| Ishares Msci UAE ETF(UAE) | ETP | 46434V761 | $170 | 10,147 | 0.0% |
| SPY US 02/16/18 C264CallA | Equity Option | 78462GE0E | $171 | 30,700 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $174 | 29,977 | 0.0% |
| SPY US 01/19/18 P266PutA | Equity Option | 78462GRYP | $177 | 100,000 | 0.0% |
| SPY US 01/19/18 C267CallA | Equity Option | 78462GHFB | $190 | 102,300 | 0.0% |
| Xtrackers Msci South Korea H | ETP | 233051812 | $201 | 6,405 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETP | 464287614 | $202 | 1,498 | 0.0% |
| Ishares Msci World ETF(URTH) | ETP | 464286392 | $203 | 2,306 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $203 | 1,941 | 0.0% |
| Pimco Active Bond Exchange(BOND) | ETP | 72201R775 | $205 | 1,934 | 0.0% |
| Xtrackers Msci Germany Hedge(DBGREUR) | ETP | 233051408 | $205 | 7,284 | 0.0% |
| Global X Msci Colombia ETF | ETP | 37950E200 | $206 | 20,515 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | ETP | 97717W794 | $207 | 4,096 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $208 | 24,501 | 0.0% |
| China Eastern Airlines | ADR | 16937R104 | $208 | 5,767 | 0.0% |