Q3 2021 Holdings
Filed 2021-11-12 | 246 holdings | $12.2M | 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 | $2.6M | 17,632 | 21.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.7M | 43,526 | 13.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 26,204 | 10.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $662.0K | 3,820 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $618.3K | 1,440,400 | 5.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $562.0K | 5,089 | 4.6% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $494.8K | 3,014,500 | 4.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $493.0K | 6,596 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.0K | 837 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $363.0K | 1,280 | 3.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $333.0K | 16,809 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316.0K | 3,075 | 2.6% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $302.9K | 1,845,700 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $291.0K | 2,985 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $254.0K | 890 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $240.0K | 416 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $212.0K | 318 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 1,862 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $87.4K | 203,700 | 0.7% |
| Facebook Inc(META)Put | CL A | 30303M102 | $54.9K | 161,900 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $52.2K | 368,800 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $42.0K | 54,100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 225,617 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $29.3K | 207,400 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $28.9K | 466,101 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $20.4K | 33,400 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.1K | 982,571 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $19.7K | 244,123 | 0.2% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $19.4K | 8,892,437 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $19.2K | 68,000 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $17.6K | 856,800 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $15.4K | 45,500 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $15.2K | 178,586 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $14.7K | 52,200 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $14.5K | 60,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 31,844 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $13.1K | 641,200 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $12.5K | 121,900 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $11.6K | 78,600 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.5K | 50,900 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $9.7K | 100,000 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $9.1K | 3,423 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $8.8K | 52,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7.8K | 52,400 | 0.1% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $7.7K | 1,000,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.2K | 2,200 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.2K | 2,200 | 0.1% |
| Ishares TR Eafe(SCZ) | SML CP ETF | 464288273 | $7.1K | 95,626 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.6K | 8,500 | 0.1% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $6.5K | 213,871 | 0.1% |