Q1 2019 Holdings
Filed 2019-05-15 | 78 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 7,384,300 | 43.1% |
| Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $875.1K | 3,097,800 | 18.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $647.0K | 3,556 | 13.4% |
| Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $332.0K | 1,175,300 | 6.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $219.0K | 9,600 | 4.5% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $140.9K | 1,154,700 | 2.9% |
| Invesco QQQ TR Unit SER(QQQ) | 46090E103 | $96.2K | 535,466 | 2.0% | |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $77.5K | 1,194,659 | 1.6% |
| Invesco QQQ TR Unit SER(QQQ)Call | 46090E103 | $60.4K | 336,100 | 1.2% | |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $54.9K | 358,500 | 1.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $32.6K | 10,140,250 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20.5K | 463,869 | 0.4% |
| Barclays PLC A(BCS) | 06738E204 | $19.4K | 2,423,514 | 0.4% | |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $18.8K | 914,702 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.6K | 241,017 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $15.5K | 448,271 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.5K | 188,137 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $10.5K | 202,428 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.0K | 240,381 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.2K | 507,709 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2K | 158,923 | 0.2% |
| CME Group Inc COM(CME) | CL A | 12572Q105 | $6.6K | 40,058 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $5.6K | 214,546 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 202,303 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $5.1K | 2,558,458 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 86,949 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.9K | 41,428 | 0.1% |
| Invesco QQQ TR Unit SER(QQQ)Put | 46090E103 | $4.7K | 25,900 | 0.1% | |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.1K | 150,090 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7K | 78,883 | 0.1% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $3.0K | 417,780 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $2.6K | 81,997 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.6K | 50,042 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5K | 35,298 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 30,539 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8K | 43,115 | 0.0% |
| Ishares T(IHF) | US HLTHCR PR ETF | 464288828 | $1.5K | 9,034 | 0.0% |
| Phunware Inc | *W EXP 12/26/202 | 71948P118 | $1.4K | 844,475 | 0.0% |
| Phunware Inc | COM | 71948P100 | $1.4K | 100,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.4K | 390,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 15,810 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $894 | 25,354 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $853 | 9,298 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $832 | 23,524 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $824 | 24,760 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $734 | 12,300 | 0.0% |
| China Pete & Chem Corp Spon ADR H | SHS | 16941R108 | $708 | 8,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $648 | 15,102 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584 | 2,118 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $527 | 15,957 | 0.0% |