Q1 2018 Holdings
Filed 2018-05-14 | 162 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 16,821 | 56.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $968.6K | 3,680,758 | 17.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $458.0K | 6,453 | 8.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $162.0K | 31,300 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.5K | 385,700 | 1.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $101.0K | 14,000 | 1.9% |
| Tesla IncPut | PUT | 88160R951 | $92.1K | 346,200 | 1.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $90.0K | 12,000 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $68.5K | 1,419,406 | 1.3% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $36.5K | 290,000 | 0.7% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $26.5K | 560,000 | 0.5% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $19.6K | 415,200 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $17.5K | 231,412 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.8K | 210,271 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $14.5K | 307,103 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.6K | 47,856 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.2K | 266,019 | 0.2% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $9.1K | 72,092 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.0K | 233,700 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.2K | 159,508 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $6.8K | 98,937 | 0.1% |
| Ishares TR Msci(MCHI) | CHINA ETF | 46429B671 | $6.4K | 94,007 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $6.2K | 131,711 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 65,779 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.3K | 16,400 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.0K | 98,698 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.8K | 26,722 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $3.8K | 165,226 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.8K | 48,420 | 0.1% |
| CME Group Inc COM(CME)Call | CL A | 12572Q105 | $3.6K | 22,400 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.6K | 131,938 | 0.1% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $3.5K | 434,262 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.3K | 96,999 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.3K | 64,107 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.1K | 204,230 | 0.1% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $3.0K | 255,300 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9K | 48,356 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.8K | 84,444 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.8K | 27,757 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.5K | 48,207 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.0K | 63,001 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 31,176 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.7K | 16,812 | 0.0% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $1.7K | 146,000 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.7K | 46,870 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $1.7K | 6,838 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.6K | 37,203 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.5K | 65,365 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.5K | 58,455 | 0.0% |
| Mulesoft IncCall | CL A | 625207105 | $1.5K | 33,300 | 0.0% |