Q1 2021 Holdings
Filed 2021-05-13 | 185 holdings | $10.0M | 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 | $1.7M | 7,583 | 17.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 17,752 | 15.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.4M | 26,411 | 13.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,697 | 12.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 2,609,300 | 10.3% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $483.0K | 3,019,700 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $407.0K | 2,364 | 4.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $370.0K | 9,568 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $301.0K | 556 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $289.0K | 729,200 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $216.0K | 771 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 821 | 2.1% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $192.4K | 1,203,000 | 1.9% |
| Coty Inc COM(COTY) | CL A | 222070203 | $105.0K | 11,658 | 1.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $47.7K | 7,976,176 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $30.4K | 128,900 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $27.7K | 1,043,237 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $24.5K | 103,900 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $20.1K | 68,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2K | 45,929 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.8K | 154,123 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $13.4K | 6,518 | 0.1% |
| Alphabet Inc Cap STK(GOOG)Call | CL C | 02079K107 | $13.0K | 6,300 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.8K | 104,900 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $12.5K | 550,500 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $11.0K | 37,500 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.7K | 16,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 45,177 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.4K | 173,671 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $9.1K | 17,400 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.0K | 2,900 | 0.1% |
| Alphabet Inc Cap STK(GOOG)Put | CL C | 02079K107 | $8.9K | 4,300 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2K | 40,352 | 0.1% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $7.8K | 41,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,433 | 0.1% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $7.0K | 513,400 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.8K | 74,474 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.5K | 165,593 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.5K | 61,733 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3K | 10,472 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $4.7K | 208,800 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.5K | 6,700 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $4.3K | 11,300 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.3K | 128,993 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 9,827 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 28,765 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.7K | 16,900 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.7K | 30,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 16,603 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.6K | 40,326 | 0.0% |