Q2 2020 Holdings
Filed 2020-08-14 | 167 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina CorpPut | ORD | G81477104 | $542 | 15,100 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $586 | 61,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $586 | 5,981 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $592 | 6,127 | 0.0% |
| EQT Corporation(EQT)Call | COM | 26884L109 | $595 | 50,000 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $604 | 23,963 | 0.0% |
| Domo Inc COM(DOMO)Put | CL B | 257554105 | $608 | 18,900 | 0.0% |
| Barclays BK PLCCall | SHRT TRM ETN 48 | 06746P621 | $628 | 18,500 | 0.0% |
| China Pete & Chem Corp Spon ADR H | SHS | 16941R108 | $631 | 15,049 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $640 | 3,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $642 | 1,760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $674 | 3,656 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $701 | 64,990 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)Put | COM | 469814107 | $704 | 8,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $711 | 43,246 | 0.0% |
| Ishares Inc Msci | RUSSIA ETF | 46434G798 | $712 | 21,265 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $757 | 5,124 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $760 | 45,631 | 0.0% |
| Sanofi(SNY)Put | SPONSORED ADR | 80105N105 | $761 | 14,900 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $761 | 14,900 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $771 | 42,842 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $778 | 13,843 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $803 | 48,900 | 0.0% |
| Blackstone Group Inc COM(BX) | CL A | 09260D107 | $823 | 14,530 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $837 | 8,365 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $871 | 33,600 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $910 | 95,600 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $927 | 8,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $928 | 40,091 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $936 | 36,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $943 | 13,728 | 0.0% |
| Cyrusone Inc(CONE1EUR)Call | COM | 23283R100 | $953 | 13,100 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $964 | 35,576 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $983 | 997 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $998 | 18,467 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.1K | 110,365 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 21,096 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 19,442 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,092 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 55,475 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.3K | 63,977 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,624 | 0.0% |
| Rollins Inc(ROL)Call | COM | 775711104 | $1.4K | 33,700 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.4K | 46,600 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $1.5K | 191,949 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.6K | 22,498 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,300 | 0.1% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CP BEAR | 25460E125 | $1.7K | 78,173 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.7K | 76,683 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $1.7K | 9,500 | 0.1% |