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 |
|---|---|---|---|---|---|
| Invesco QQQ TR Unit SER(QQQ)Put | 46090E103 | $4.7K | 25,900 | 0.1% | |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.9K | 41,428 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 86,949 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $5.1K | 2,558,458 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 202,303 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $5.6K | 214,546 | 0.1% |
| CME Group Inc COM(CME) | CL A | 12572Q105 | $6.6K | 40,058 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2K | 158,923 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.2K | 507,709 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.0K | 240,381 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $10.5K | 202,428 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.5K | 188,137 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $15.5K | 448,271 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.6K | 241,017 | 0.4% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $18.8K | 914,702 | 0.4% |
| Barclays PLC A(BCS) | 06738E204 | $19.4K | 2,423,514 | 0.4% | |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20.5K | 463,869 | 0.4% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $32.6K | 10,140,250 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $54.9K | 358,500 | 1.1% |
| Invesco QQQ TR Unit SER(QQQ)Call | 46090E103 | $60.4K | 336,100 | 1.2% | |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $77.5K | 1,194,659 | 1.6% |
| Invesco QQQ TR Unit SER(QQQ) | 46090E103 | $96.2K | 535,466 | 2.0% | |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $140.9K | 1,154,700 | 2.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $219.0K | 9,600 | 4.5% |
| Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $332.0K | 1,175,300 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $647.0K | 3,556 | 13.4% |
| Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $875.1K | 3,097,800 | 18.1% |
| Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 7,384,300 | 43.1% |