Q2 2021 Holdings
Filed 2021-08-12 | 292 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.8M | 119,134 | 26.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,655 | 11.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.4M | 26,419 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $978.0K | 10,408 | 5.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $940.0K | 4,200 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $719.0K | 1,228 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $715.0K | 6,347 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $662.9K | 1,547,800 | 3.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $655.0K | 7,077 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $630.2K | 1,471,600 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.0K | 9,188 | 2.6% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $476.6K | 2,875,700 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 1,027 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $373.0K | 17,315 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $371.7K | 867,981 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $256.0K | 876 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $253.0K | 730 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.0K | 3,331 | 1.3% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $231.7K | 1,397,900 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $220.0K | 5,155 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $218.0K | 2,047 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 903 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $208.0K | 340 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $59.1K | 86,900 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $35.4K | 553,346 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $29.2K | 43,000 | 0.2% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $28.1K | 8,476,176 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $27.5K | 8,000 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $25.3K | 31,600 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $24.7K | 180,300 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $23.8K | 87,800 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.7K | 6,900 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $23.3K | 170,400 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $21.9K | 905,600 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $20.8K | 59,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 141,470 | 0.1% |
| Ishares TR Msci(MCHI) | CHINA ETF | 46429B671 | $19.0K | 230,953 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16.5K | 177,047 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $14.6K | 18,300 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $14.4K | 593,400 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.1K | 138,632 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $12.4K | 45,800 | 0.1% |
| Alphabet Inc Cap STK(GOOGL)Put | CL A | 02079K305 | $10.5K | 4,300 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $10.3K | 355,565 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.9K | 97,597 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.7K | 209,412 | 0.1% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $9.6K | 1,000,000 | 0.1% |
| Cloudflare Inc CL A(NET)Call | COM | 18915M107 | $8.8K | 83,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7K | 40,983 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $8.1K | 23,400 | 0.0% |