Q3 2020 Holdings
Filed 2020-11-12 | 154 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.5M | 62,733 | 41.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $899.0K | 14,104 | 14.9% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $441.9K | 2,495,300 | 7.3% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $417.1K | 2,354,900 | 6.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $357.0K | 5,000 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.0K | 3,447 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.0K | 2,577 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $63.9K | 1,004,674 | 1.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $54.0K | 206,300 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $54.0K | 466,200 | 0.9% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $53.3K | 106,500 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $50.6K | 117,900 | 0.8% |
| Facebook Inc(META)Put | CL A | 30303M102 | $50.1K | 191,200 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $45.7K | 14,500 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $40.0K | 12,700 | 0.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $38.6K | 77,200 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $33.8K | 160,900 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $30.8K | 1,421,495 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.5K | 558,353 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $27.2K | 234,600 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $26.9K | 205,229 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $26.6K | 62,000 | 0.4% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $25.2K | 4,201,176 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 69,328 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.3K | 54,700 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $17.3K | 799,300 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $17.0K | 80,600 | 0.3% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $11.6K | 7,900 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.5K | 21,046 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.1K | 266,856 | 0.2% |
| Alphabet Inc Cap STK(GOOGL)Put | CL A | 02079K305 | $10.1K | 6,900 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $10.1K | 110,296 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 47,457 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 198,217 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $8.5K | 405,760 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.7K | 23,000 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.6K | 27,228 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2K | 88,798 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.3K | 41,800 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.1K | 182,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 43,073 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,510 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6K | 28,388 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.1K | 38,068 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9K | 132,530 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.8K | 131,372 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.3K | 164,709 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 81,335 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.9K | 37,011 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.7K | 41,402 | 0.0% |