Q1 2020 Holdings
Filed 2020-05-13 | 272 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.2K | 78,631 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 16,983 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 44,053 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 14,568 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 19,601 | 0.0% |
| Barclays BK PLCCall | SHRT TRM ETN 48 | 06746P621 | $2.9K | 61,700 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $2.9K | 94,240 | 0.0% |
| Artara Therapeutics Inc(PRTOUSD) | COM | 04300J107 | $3.1K | 133,543 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $3.2K | 191,920 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 6,853 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.6K | 145,536 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.6K | 123,101 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.7K | 158,656 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.9K | 164,565 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $4.2K | 319,700 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.3K | 245,720 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.3K | 276,151 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7K | 100,379 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.1K | 3,371,056 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $5.1K | 263,609 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.2K | 45,800 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.4K | 195,518 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $5.6K | 274,588 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.8K | 145,409 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0K | 40,233 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.1K | 90,923 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.8K | 375,815 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $7.9K | 6,800 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.9K | 179,563 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $9.9K | 496,773 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $10.2K | 8,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 63,943 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.8K | 49,120 | 0.0% |
| Alphabet Inc Cap STK(GOOGL)Put | CL A | 02079K305 | $12.2K | 10,500 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1K | 545,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 127,516 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $21.1K | 126,400 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $22.0K | 3,710,698 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.6K | 599,698 | 0.1% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $23.1K | 19,900 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.7K | 706,137 | 0.1% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $26.5K | 178,749 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $28.2K | 82,400 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.5K | 854,968 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $30.5K | 182,900 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $30.7K | 188,500 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $36.1K | 105,200 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $38.8K | 74,100 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.9K | 859,768 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $45.1K | 276,900 | 0.2% |