Q4 2020 Holdings
Filed 2021-02-09 | 123 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 18,973 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $969.0K | 4,162 | 16.7% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $531.8K | 2,981,800 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $527.9K | 1,410,434 | 9.1% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $480.8K | 2,696,300 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $480.5K | 1,283,800 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $263.1K | 703,000 | 4.5% |
| ARK ETF TR(ARKK) | ARK ETF TR INNOVATION ETF | 00214Q104 | $237.0K | 1,902 | 4.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $120.1K | 2,325,113 | 2.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $34.9K | 7,976,176 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $27.8K | 323,266 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $23.0K | 935,400 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $19.8K | 28,000 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $17.3K | 430,836 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $16.5K | 310,933 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.7K | 202,624 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.2K | 538,137 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 99,300 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.9K | 142,603 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.6K | 64,400 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.7K | 159,429 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.8K | 3,000 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $9.3K | 34,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,677 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $8.5K | 38,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8K | 14,344 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 40,087 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.1K | 53,400 | 0.1% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $7.0K | 39,367 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $6.9K | 280,899 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 93,719 | 0.1% |
| Ishares TR(ICLN) | ISHARES TR GL CLEAN ENE ETF | 464288224 | $6.4K | 226,789 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.3K | 135,983 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.2K | 11,500 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5.5K | 226,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 24,594 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.2K | 286,739 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4.9K | 110,886 | 0.1% |
| Vanguard Star FDS(VXUS) | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | $4.5K | 75,103 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.4K | 6,200 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $4.2K | 29,400 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.2K | 1,300 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $3.6K | 46,221 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 23,779 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.3K | 105,424 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.2K | 14,300 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.0K | 104,183 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.9K | 125,154 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.8K | 89,027 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.7K | 100,000 | 0.0% |