Q2 2019 Holdings
Filed 2019-08-14 | 115 holdings | $2.9M | 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 | $893.0K | 5,268 | 30.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $643.5K | 2,196,400 | 22.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $210.0K | 4,000 | 7.2% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $172.5K | 1,295,200 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $151.4K | 516,885 | 5.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $128.3K | 686,800 | 4.4% |
| Ishares Inc Core Msci EM(IEMG) | 46434G103 | $90.5K | 1,758,669 | 3.1% | |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $90.4K | 581,500 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $85.3K | 291,000 | 2.9% |
| Ishares TR Core Msci EA(IEFA) | 46432F842 | $61.5K | 1,001,365 | 2.1% | |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.6K | 244,050 | 1.6% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $36.4K | 273,200 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $27.7K | 139,800 | 0.9% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $23.6K | 8,325,836 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $19.4K | 98,200 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $18.4K | 2,421,972 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $16.5K | 639,000 | 0.6% |
| Vanguard Intl Equity Index F TT Wrld ST E(VT) | 922042742 | $16.3K | 217,098 | 0.6% | |
| Vanguard Intl Equity Index F Ftse EMR MKT E(VWO) | 922042858 | $11.3K | 266,649 | 0.4% | |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.2K | 159,976 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.8K | 307,000 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.8K | 660,144 | 0.4% |
| Barclays BK PLC Ipath B Shrt TCall | 06746P621 | $10.0K | 383,700 | 0.3% | |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $8.7K | 3,347,018 | 0.3% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | 78463X202 | $8.2K | 213,423 | 0.3% | |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.0K | 42,900 | 0.3% |
| Ishares Inc Msci Eurzone E(EZU) | 464286608 | $7.8K | 198,229 | 0.3% | |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.6K | 176,889 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 36,371 | 0.2% |
| Barclays BK PLC Ipath B Shrt TPut | 06746P621 | $7.0K | 267,800 | 0.2% | |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.9K | 196,802 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.7K | 45,055 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0K | 126,802 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4.7K | 90,660 | 0.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.3K | 165,249 | 0.1% |
| Ishares TR Msci(MCHI) | CHINA ETF | 46429B671 | $3.6K | 60,000 | 0.1% |
| Ishares Inc Msci CDA E(EWC) | 464286509 | $3.2K | 110,475 | 0.1% | |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $2.7K | 392,184 | 0.1% |
| Genesee & WYO IncCall | CL A | 371559105 | $2.6K | 25,900 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.3K | 37,247 | 0.1% |
| Owens Corning New(OC)Call | COM | 690742101 | $2.1K | 36,600 | 0.1% |
| Ishares TR Msci Eafe E(EFA) | 464287465 | $2.1K | 31,917 | 0.1% | |
| United States Oil Fund LPPut | UNITS | 91232N108 | $2.1K | 171,500 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.1K | 171,445 | 0.1% |
| Ishares TR Msci Euro FL E(EUFN) | 464289180 | $2.0K | 108,380 | 0.1% | |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $1.8K | 100,000 | 0.1% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $1.7K | 12,550 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4K | 44,728 | 0.0% |
| Ishares Inc Msci Thailnd E(THD) | 464286624 | $1.4K | 14,388 | 0.0% | |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 15,980 | 0.0% |