CIK: 0001481986 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $2,843,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR GOLD | 2,981,800 | $531,761 | 18.7% | $178.35 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,410,434 | $527,921 | 18.6% | $371.09 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR GOLD | 2,696,300 | $480,846 | 16.9% | $178.35 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,283,800 | $480,523 | 16.9% | $371.09 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 703,000 | $263,131 | 9.3% | $371.09 | — | Call | 78462F103 |
| EEM | ISHARES TR | 2,325,113 | $120,115 | 4.2% | $51.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | APTOSE BIOSCIENCES INC | 7,976,176 | $34,936 | 1.2% | $3.78 | — | COM NEW | 03835T200 |
| EWY | ISHARES INC | 323,266 | $27,817 | 1.0% | $81.04 | — | MSCI STH KOR ETF | 464286772 |
| SLV | ISHARES SILVER TR | 935,400 | $22,999 | 0.8% | $17.01 | — | Call | 46428Q109 |
| TSLA | TESLA INC | 28,000 | $19,759 | 0.7% | — | — | Call | 88160R101 |
| INDA | ISHARES TR | 430,836 | $17,328 | 0.6% | $40.22 | — | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 310,933 | $16,504 | 0.6% | $52.70 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 202,624 | $13,689 | 0.5% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| SLV | ISHARES SILVER TR | 538,137 | $13,231 | 0.5% | $17.01 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 99,300 | $13,176 | 0.5% | $111.67 | +4.8% | COM | 037833100 |
| ACWI | ISHARES TR | 142,603 | $12,937 | 0.5% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 64,400 | $12,626 | 0.4% | — | — | Put | 464287655 |
| IXUS | ISHARES TR | 159,429 | $10,712 | 0.4% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 3,000 | $9,771 | 0.3% | $137.69 | +15.9% | Put | 023135106 |
| META | FACEBOOK INC | 34,000 | $9,287 | 0.3% | $272.24 | 0.0% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 2,677 | $8,719 | 0.3% | $137.69 | +15.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 38,000 | $8,452 | 0.3% | $191.60 | +7.5% | Put | 594918104 |
| NFLX | NETFLIX INC | 14,344 | $7,756 | 0.3% | $49.16 | +3.1% | COM | 64110L106 |
| CME | CME GROUP INC | 40,087 | $7,298 | 0.3% | $138.43 | 0.0% | COM | 12572Q105 |
| AAPL | APPLE INC | 53,400 | $7,086 | 0.2% | $111.67 | +4.8% | Put | 037833100 |
| GLD | SPDR GOLD TR GOLD | 39,367 | $7,021 | 0.2% | $178.35 | — | SHS | 78463V107 |
| EWH | ISHARES INC | 280,899 | $6,921 | 0.2% | $24.64 | — | MSCI HONG KG ETF | 464286871 |
| IEFA | ISHARES TR | 93,719 | $6,475 | 0.2% | $68.58 | — | CORE MSCI EAFE | 46432F842 |
| ICLN | ISHARES TR | 226,789 | $6,405 | 0.2% | $28.24 | — | ISHARES TR GL CLEAN ENE ETF | 464288224 |
| FXI | ISHARES TR | 135,983 | $6,314 | 0.2% | $44.97 | — | CHINA LG-CAP ETF | 464287184 |
| NFLX | NETFLIX INC | 11,500 | $6,218 | 0.2% | $49.16 | +3.1% | Put | 64110L106 |
| — | VANECK VECTORS ETF TR | 226,941 | $5,481 | 0.2% | $21.58 | — | RUSSIA ETF | 92189F403 |
| MSFT | MICROSOFT CORP | 24,594 | $5,470 | 0.2% | $191.60 | +7.5% | COM | 594918104 |
| — | PROSHARES TR | 286,739 | $5,153 | 0.2% | $21.01 | — | SHORT S&P 500 NE | 74347B425 |
| EZA | ISHARES INC | 110,886 | $4,861 | 0.2% | $43.84 | — | MSCI STH AFR ETF | 464286780 |
| VXUS | VANGUARD STAR FDS | 75,103 | $4,518 | 0.2% | $60.16 | — | VANGUARD STAR FDS VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 6,200 | $4,375 | 0.2% | — | — | Put | 88160R101 |
| WMT | WALMART INC | 29,400 | $4,238 | 0.1% | $45.24 | 0.0% | Put | 931142103 |
| AMZN | AMAZON COM INC | 1,300 | $4,234 | 0.1% | $137.69 | +15.9% | Call | 023135106 |
| THD | ISHARES INC | 46,221 | $3,562 | 0.1% | $77.06 | — | MSCI THAILND ETF | 464286624 |
| WMT | WALMART INC | 23,779 | $3,428 | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| KSA | ISHARES TR | 105,424 | $3,280 | 0.1% | $31.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| MSFT | MICROSOFT CORP | 14,300 | $3,181 | 0.1% | $191.60 | +7.5% | Call | 594918104 |
| EWM | ISHARES INC | 104,183 | $3,000 | 0.1% | $28.80 | — | MSCI MLY ETF NEW | 46434G814 |
| EIDO | ISHARES TR | 125,154 | $2,931 | 0.1% | $23.42 | — | MSCI INDONIA ETF | 46429B309 |
| EWG | ISHARES INC | 89,027 | $2,828 | 0.1% | $28.58 | — | MSCI GERMANY ETF | 464286806 |
| TVTX | TRAVERE THERAPEUTICS INC | 100,000 | $2,726 | 0.1% | $23.35 | 0.0% | COM | 89422G107 |
| AAPL | APPLE INC | 18,600 | $2,468 | 0.1% | $111.67 | +4.8% | Call | 037833100 |
| META | FACEBOOK INC | 8,928 | $2,439 | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,400 | $2,379 | 0.1% | $49.16 | +3.1% | Call | 64110L106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,088,134 | $2,133 | 0.1% | $3.21 | — | SPONSORED ADR | 539439109 |
| ENOR | ISHARES TR | 77,672 | $1,949 | 0.1% | $22.13 | — | MSCI NORWAY ETF | 46429B499 |
| — | PROSHARES TR | 124,017 | $1,883 | 0.1% | $15.18 | — | ULTRAPRO SHT QQQ | 74347G861 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,942 | $1,838 | 0.1% | $97.11 | 0.0% | COM | 45866F104 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,459 | $1,802 | 0.1% | $92.60 | — | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 |
| MSTR | MICROSTRATEGY INC | 4,600 | $1,787 | 0.1% | — | — | Call | 594972408 |
| ARKG | ARK ETF TR | 18,973 | $1,769 | 0.1% | $71.31 | — | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC CAP STK | 1,000 | $1,753 | 0.1% | $75.62 | +10.4% | Call | 02079K305 |
| BP | BP PLC | 80,491 | $1,652 | 0.1% | $19.72 | — | SPONSORED ADR | 055622104 |
| ESPO | VANECK VECTORS ETF TR | 22,338 | $1,564 | 0.1% | $70.02 | — | VANECK VECTORS ETF TR VIDEO GAMING | 92189F114 |
| EPHE | ISHARES TR | 47,775 | $1,562 | 0.1% | $32.69 | — | MSCI PHILIPS ETF | 46429B408 |
| MCHI | ISHARES TR MSCI | 19,195 | $1,554 | 0.1% | $80.96 | — | CHINA ETF | 46429B671 |
| URTH | ISHARES INC | 13,584 | $1,527 | 0.1% | $105.35 | — | MSCI WORLD ETF | 464286392 |
| NBIS | YANDEX N V | 21,598 | $1,503 | 0.1% | $67.23 | — | SHS CLASS A | N97284108 |
| — | EIGER BIOPHARMACEUTICALS INC | 120,365 | $1,479 | 0.1% | $9.85 | — | COM | 28249U105 |
| — | PROSHARES TR | 115,298 | $1,429 | 0.1% | $17.19 | — | ULTRASHRT S&P500 | 74347B383 |
| — | ISHARES INC MSCI | 37,911 | $1,414 | 0.0% | $32.52 | — | RUSSIA ETF | 46434G798 |
| GOOG | ALPHABET INC CAP STK | 800 | $1,402 | 0.0% | $83.74 | 0.0% | Put | 02079K107 |
| TNA | DIREXION SHS ETF TR | 20,218 | $1,341 | 0.0% | $30.61 | — | DLY SMCAP BULL3X | 25459W847 |
| ARKQ | ARK ETF TR | 16,435 | $1,254 | 0.0% | $76.30 | — | ARK ETF TR AUTNMUS TECHNLGY | 00214Q203 |
| DEO | DIAGEO PLC | 7,776 | $1,235 | 0.0% | $144.58 | — | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 6,000 | $1,176 | 0.0% | — | — | Call | 464287655 |
| EPOL | ISHARES TR | 61,781 | $1,175 | 0.0% | $18.85 | — | MSCI POLAND ETF | 46429B606 |
| GOOGL | ALPHABET INC CAP STK | 616 | $1,080 | 0.0% | $75.62 | +10.4% | CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,062 | $1,053 | 0.0% | $53.91 | — | SPONSORED ADR | 03524A108 |
| META | FACEBOOK INC | 3,600 | $983 | 0.0% | $272.24 | 0.0% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,162 | $969 | 0.0% | $232.82 | — | SPONSORED ADS | 01609W102 |
| HSBC | HSBC HLDGS PLC | 32,546 | $843 | 0.0% | $25.90 | — | SPON ADR NEW | 404280406 |
| EIX | EDISON INTL | 12,400 | $779 | 0.0% | — | — | Put | 281020107 |
| SCHE | SCHWAB STRATEGIC TR | 24,366 | $747 | 0.0% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| AZN | ASTRAZENECA PLC | 14,466 | $723 | 0.0% | $54.80 | — | SPONSORED ADR | 046353108 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,808 | $700 | 0.0% | $102.82 | — | INVESCO EXCH TRADED FD TR II SOLAR ETF | 46138G706 |
| GOOG | ALPHABET INC CAP STK | 367 | $643 | 0.0% | $83.74 | 0.0% | CL C | 02079K107 |
| — | MAXIM INTEGRATED PRODS INC | 5,800 | $514 | 0.0% | $88.51 | — | Put | 57772K101 |
| QLD | PROSHARES TR | 4,228 | $487 | 0.0% | $92.53 | — | PSHS ULTRA QQQ | 74347R206 |
| SPXL | DIREXION SHS ETF TR | 6,121 | $442 | 0.0% | $72.21 | — | DRX S&P500BULL | 25459W862 |
| TLT | ISHARES TR | 2,492 | $393 | 0.0% | $163.59 | — | 20 YR TR BD ETF | 464287432 |
| UHAL | AMERCO | 858 | $389 | 0.0% | $39.84 | 0.0% | COM | 023586100 |
| BTI | BRITISH AMERN TOB PLC | 10,159 | $381 | 0.0% | $36.27 | — | SPONSORED ADR | 110448107 |
| — | MR COOPER GROUP INC | 11,900 | $369 | 0.0% | $31.08 | — | Put | 62482R107 |
| GOOG | ALPHABET INC CAP STK | 200 | $350 | 0.0% | $83.74 | 0.0% | Call | 02079K107 |
| NVDA | NVIDIA CORPORATION | 646 | $337 | 0.0% | $11.60 | +15.1% | COM | 67066G104 |
| AG | FIRST MAJESTIC SILVER CORP | 24,924 | $335 | 0.0% | $10.85 | 0.0% | COM | 32076V103 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H | 7,300 | $326 | 0.0% | $44.66 | — | SHS | 16941R108 |
| — | MAXIM INTEGRATED PRODS INC | 3,525 | $312 | 0.0% | $88.51 | — | COM | 57772K101 |
| EWQ | ISHARES INC | 9,330 | $310 | 0.0% | $33.23 | — | MSCI FRANCE ETF | 464286707 |
| PSTG | PURE STORAGE INC | 13,633 | $308 | 0.0% | $19.16 | 0.0% | CL A | 74624M102 |
| — | MR COOPER GROUP INC | 9,300 | $289 | 0.0% | $31.08 | — | COM | 62482R107 |
| — | PRIMO WATER CORPORATION | 18,300 | $287 | 0.0% | — | — | Call | 74167P108 |
| XYZ | SQUARE INC | 1,267 | $276 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| MRNA | MODERNA INC | 2,600 | $272 | 0.0% | $101.17 | 0.0% | Put | 60770K107 |
| TUR | ISHARES INC | 10,173 | $270 | 0.0% | $26.54 | — | MSCI TURKEY ETF | 464286715 |
| DIS | DISNEY WALT CO | 1,467 | $266 | 0.0% | $122.12 | +14.8% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 1,191 | $265 | 0.0% | $219.24 | +9.6% | COM | 79466L302 |
| EQNR | EQUINOR ASA | 15,300 | $251 | 0.0% | $16.41 | — | SPONSORED ADR | 29446M102 |
| JNJ | JOHNSON & JOHNSON | 1,593 | $251 | 0.0% | $127.53 | 0.0% | COM | 478160104 |
| MRNA | MODERNA INC | 2,366 | $247 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| PG | PROCTER AND GAMBLE CO | 1,748 | $243 | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| ARKK | ARK ETF TR | 1,902 | $237 | 0.0% | $124.61 | — | ARK ETF TR INNOVATION ETF | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 664 | $237 | 0.0% | $315.67 | +2.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,721 | $230 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 7,809 | $230 | 0.0% | $29.45 | — | SBI INT-FINL | 81369Y605 |
| V | VISA INC COM | 1,032 | $226 | 0.0% | $197.22 | 0.0% | CL A | 92826C839 |
| HD | HOME DEPOT INC | 825 | $219 | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| EWU | ISHARES TR | 7,384 | $216 | 0.0% | $25.28 | — | MSCI UK ETF NEW | 46435G334 |
| JD | JD.COM INC SPON ADR | 2,425 | $213 | 0.0% | $87.84 | — | CL A | 47215P106 |
| WEN | WENDYS CO | 9,300 | $204 | 0.0% | — | — | Call | 95058W100 |
| — | YAMANA GOLD INC | 29,752 | $170 | 0.0% | $5.71 | — | COM | 98462Y100 |
| NAVI | NAVIENT CORPORATION | 13,700 | $135 | 0.0% | — | — | Put | 63938C108 |
| — | KANDI TECHNOLOGIES GROUP INC | 17,500 | $121 | 0.0% | $6.91 | — | Put | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 17,500 | $121 | 0.0% | $6.91 | — | COM | 483709101 |
| — | NATWEST GROUP PLC SPONS ADR 2 | 17,737 | $80 | 0.0% | $2.66 | — | ORD | 639057108 |
| CX | CEMEX SAB DE CV | 11,700 | $60 | 0.0% | $5.13 | — | SPON ADR NEW | 151290889 |