Q2 2018 Holdings
Filed 2018-08-14 | 277 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY US 07/20/18 C285Call | Equity Option | 78462GU4H | $1 | 15,500 | 0.0% |
| SPY US 07/20/18 P235Put | Equity Option | 78462GUEU | $2 | 11,000 | 0.0% |
| SPY US 08/17/18 C287Call | Equity Option | 78462HBMI | $2 | 10,600 | 0.0% |
| SPY US 07/20/18 P242Put | Equity Option | 78462GULU | $2 | 10,000 | 0.0% |
| SPY US 07/20/18 P236Put | Equity Option | 78462GUFU | $3 | 20,000 | 0.0% |
| SPY US 07/20/18 P247Put | Equity Option | 78462GUQU | $3 | 10,000 | 0.0% |
| SPY US 07/20/18 C284Call | Equity Option | 78462GA8H | $4 | 80,000 | 0.0% |
| SPY US 07/20/18 P244Put | Equity Option | 78462GUNU | $4 | 15,600 | 0.0% |
| SPY US 07/20/18 P238Put | Equity Option | 78462GUHU | $4 | 20,000 | 0.0% |
| SPY US 08/17/18 P235Put | Equity Option | 78462HAIV | $6 | 10,200 | 0.0% |
| SPY US 09/21/18 C286Call | Equity Option | 78462GQLL | $9 | 10,000 | 0.0% |
| SPY US 08/17/18 C286Call | Equity Option | 78462HBLI | $10 | 40,100 | 0.0% |
| SPY US 08/17/18 P251Put | Equity Option | 78462HAMV | $13 | 10,000 | 0.0% |
| SPY US 09/21/18 P236Put | Equity Option | 78462G83W | $13 | 10,000 | 0.0% |
| SPY US 08/17/18 P248Put | Equity Option | 78462GPQC | $14 | 12,500 | 0.0% |
| SPY US 09/21/18 P238Put | Equity Option | 78462G81W | $14 | 10,000 | 0.0% |
| SPY US 07/20/18 C283Call | Equity Option | 78462GA7H | $17 | 236,200 | 0.0% |
| SPY US 08/17/18 P243Put | Equity Option | 78462GPMC | $17 | 20,000 | 0.0% |
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $21 | 16,147 | 0.0% |
| SPY US 09/21/18 P230Put | Equity Option | 78462FD7W | $21 | 19,900 | 0.0% |
| SPY US 08/17/18 P250Put | Equity Option | 78462HALV | $21 | 17,500 | 0.0% |
| SPY US 08/17/18 P241Put | Equity Option | 78462GPKC | $22 | 30,000 | 0.0% |
| SPY US 08/17/18 P242Put | Equity Option | 78462GPLC | $24 | 30,000 | 0.0% |
| SPY US 09/21/18 P234Put | Equity Option | 78462G84W | $24 | 20,000 | 0.0% |
| SPY US 08/17/18 C285Call | Equity Option | 78462HBKI | $26 | 79,100 | 0.0% |
| SPY US 09/21/18 P237Put | Equity Option | 78462G82W | $28 | 20,000 | 0.0% |
| Midatech Pharma PLC | ADR | 59564R104 | $29 | 41,827 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Common Stock | 04341Y105 | $30 | 28,151 | 0.0% |
| SPY US 07/20/18 C282Call | Equity Option | 78462GA6H | $31 | 281,900 | 0.0% |
| SPY US 09/21/18 P231Put | Equity Option | 78462G8ZW | $32 | 30,000 | 0.0% |
| Drdgold LTD(DRD) | ADR | 26152H301 | $33 | 13,158 | 0.0% |
| SPY US 09/21/18 P233Put | Equity Option | 78462G85W | $35 | 30,000 | 0.0% |
| SPY US 08/17/18 C281Call | Equity Option | 78462HBGI | $35 | 36,600 | 0.0% |
| SPY US 07/20/18 C281Call | Equity Option | 78462GA5H | $37 | 220,500 | 0.0% |
| SPY US 09/21/18 P235Put | Equity Option | 78462FQOC | $37 | 29,000 | 0.0% |
| Elements Rogers Energy TR | ETP | 870297306 | $38 | 11,426 | 0.0% |
| Gold Standard Ventures Corp | Common Stock | 380738104 | $38 | 27,813 | 0.0% |
| Great Panther Silver LTD | Common Stock | 39115V101 | $42 | 36,090 | 0.0% |
| SPY US 07/20/18 P263Put | Equity Option | 78462G9XU | $48 | 37,500 | 0.0% |
| Amzn US 07/20/18 P1400Put | Equity Option | 023136POU | $56 | 37,500 | 0.0% |
| Golden Star Resources LTD | Common Stock | 38119T104 | $58 | 86,341 | 0.0% |
| SPY US 07/20/18 P265Put | Equity Option | 78462GUYU | $61 | 38,700 | 0.0% |
| SPY US 09/21/18 C284Call | Equity Option | 78462GAWJ | $62 | 44,800 | 0.0% |
| SPY US 09/21/18 C279Call | Equity Option | 78462GASJ | $75 | 23,500 | 0.0% |
| SPY US 08/17/18 C284Call | Equity Option | 78462HBJI | $81 | 188,600 | 0.0% |
| SPY US 09/21/18 C283Call | Equity Option | 78462GAVJ | $83 | 49,700 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $88 | 32,858 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $91 | 13,385 | 0.0% |
| SPY US 09/21/18 C282Call | Equity Option | 78462GAUJ | $98 | 49,500 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $98 | 31,403 | 0.0% |