Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 370,623 | $18.8M | 9.0% | $50.74 * | $43.91 | +11.4% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 585,558 | $18.71M | 9.0% | $31.95 | $38.19 | -17.9% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 164,465 | $8.537M | 4.1% | $51.91 * | $44.26 | +7.6% | COM | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 103,558 | $8.262M | 4.0% | $79.78 | $65.65 | +21.5% | COM | 910047109 |
| ALK | ALASKA AIR GROUP INC | 107,188 | $6.281M | 3.0% | $58.60 * | $65.85 | -16.6% | COM | 011659109 |
| ALGT | ALLEGIANT TRAVEL | 51,020 | $5.769M | 2.8% | $113.07 * | $131.52 | -6.6% | COM | 01748X102 |
| WPM | WHEATON PRECIOUS METALS | 208,820 | $4.975M | 2.4% | $23.82 * | $18.97 | +15.6% | COM | 962879102 |
| BA | BOEING CO/THE | 13,022 | $4.498M | 2.2% | $345.42 * | $235.79 | +58.0% | COM | 097023105 |
| — | DIRXN DAILY JR BULL GOLD | 425,000 | $4.17M | 2.0% | $9.81 | $12.55 | — | DAILY JR BULL 3X | 25460E851 |
| — | DIREXION DAILY GOLD MINER | 210,000 | $4.156M | 2.0% | $19.79 | $22.42 | — | DLY GOLD INDX 3X | 25460E844 |
| — | SANDSTORM GOLD LTD | 682,000 | $3.737M | 1.8% | $5.48 | $4.50 | — | COM NEW | 80013R206 |
| HL | HECLA MINING CO | 1,600,000 | $3.68M | 1.8% | $2.30 * | $2.94 | -24.5% | COM | 422704106 |
| SKYW | SKYWEST INC | 57,036 | $3.096M | 1.5% | $54.28 | $29.44 | +84.4% | COM | 830879102 |
| SSRM | SSR MINING INC | 228,173 | $2.889M | 1.4% | $12.66 | $10.38 | +22.0% | COM | 784730103 |
| JBLU | JETBLUE AWYS CORP | 175,839 | $2.877M | 1.4% | $16.36 | $21.04 | -22.2% | COM | 477143101 |
| — | SPIRIT AIRLS INC | 53,848 | $2.846M | 1.4% | $52.85 | $41.46 | — | COM | 848577102 |
| — | SILVERCREST METALS INC | 800,000 | $2.619M | 1.3% | $3.27 | $2.43 | — | COM | 828363101 |
| — | GOLDEN STAR RESOURCES LTD | 650,000 | $2.581M | 1.2% | $3.97 | $3.15 | — | COM | 38119T807 |
| — | HAWAIIAN HOLDINGS INC | 97,309 | $2.554M | 1.2% | $26.25 | $35.54 | — | COM | 419879101 |
| — | OSISKO GOLD ROYALTIES LTD | 200,000 | $2.248M | 1.1% | $11.24 | $8.82 | — | COM | 68827L101 |
| GD | GENERAL DYNAMICS CORP | 12,853 | $2.176M | 1.0% | $169.30 * | $138.45 | +4.4% | COM | 369550108 |
| TXT | TEXTRON INC | 41,095 | $2.082M | 1.0% | $50.66 | $48.69 | +3.1% | COM | 883203101 |
| SVM | SILVERCORP METALS INC | 801,946 | $2.046M | 1.0% | $2.55 | $2.74 | -6.9% | COM | 82835P103 |
| PAAS | PAN AMERICAN SILVER CORP | 150,000 | $1.988M | 1.0% | $13.25 | $17.04 | -22.3% | COM | 697900108 |
| — | VERSUM MATERIALS INC | 36,093 | $1.816M | 0.9% | $50.31 | $32.73 | — | COM | 92532W103 |
| AGI | ALAMOS GOLD INC | 350,000 | $1.778M | 0.9% | $5.08 * | $5.18 | -7.3% | COM CL A | 011532108 |
| POOL | POOL CORP | 10,769 | $1.777M | 0.9% | $165.01 * | $139.33 | +9.8% | COM | 73278L105 |
| RGLD | ROYAL GOLD INC | 19,477 | $1.771M | 0.8% | $90.93 | $86.53 | +5.1% | COM | 780287108 |
| HD | HOME DEPOT INC | 9,101 | $1.746M | 0.8% | $191.85 * | $157.19 | +3.6% | COM | 437076102 |
| IAG | IAMGOLD CORP | 500,000 | $1.735M | 0.8% | $3.47 | $4.13 | -16.0% | COM | 450913108 |
| FNV | FRANCO NEVADA CORP | 22,438 | $1.684M | 0.8% | $75.05 * | $69.64 | +1.3% | COM | 351858105 |
| — | KIRKLAND LAKE GOLD LTD | 54,780 | $1.666M | 0.8% | $30.41 | $27.47 | — | COM | 49741E100 |
| — | HFF INC-A | 33,176 | $1.584M | 0.8% | $47.75 | $37.87 | — | CL A | 40418F108 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $1.523M | 0.7% | $43.51 * | $32.80 | +14.3% | COM | 008474108 |
| — | AURYN RES INC | 1,000,000 | $1.476M | 0.7% | $1.48 | $2.04 | — | COM | 05208W108 |
| — | CNOOC LTD-ADR | 7,900 | $1.467M | 0.7% | $185.70 | $167.46 | — | SPONSORED ADR | 126132109 |
| HMY | HARMONY GOLD-ADR | 770,796 | $1.465M | 0.7% | $1.90 | $2.08 | -8.6% | SPONSORED ADR | 413216300 |
| NGVT | INGEVITY CORP | 13,676 | $1.444M | 0.7% | $105.59 | $91.14 | +15.9% | COM | 45688C107 |
| GFI | GOLD FIELDS LTD-ADR | 380,000 | $1.418M | 0.7% | $3.73 | $3.63 | +2.6% | NEW SPONSORED ADR | 38059T106 |
| BTG | B2GOLD CORP | 490,428 | $1.396M | 0.7% | $2.85 * | $2.16 | +4.1% | COM | 11777Q209 |
| COKE | COCA-COLA BOTTLI | 4,827 | $1.389M | 0.7% | $287.76 * | $21.67 | +26.0% | COM | 191098102 |
| CAR | AVIS BUDGET GROUP INC | 39,718 | $1.385M | 0.7% | $34.87 * | $27.75 | +19.3% | COM | 053774105 |
| AMCX | AMC NETWORKS INC-A | 23,499 | $1.334M | 0.6% | $56.77 | $59.97 | -5.4% | CL A | 00164V103 |
| EMX | EMX RTY CORP | 1,100,000 | $1.31M | 0.6% | $1.19 | $1.13 | — | COM | 26873J107 |
| EGO | ELDORADO GOLD | 270,000 | $1.251M | 0.6% | $4.63 | $3.55 | +30.5% | NEW COM | 284902509 |
| MSCI | MSCI INC | 6,256 | $1.244M | 0.6% | $198.85 * | $162.27 | +14.5% | COM | 55354G100 |
| ABBV | ABBVIE INC | 14,588 | $1.176M | 0.6% | $80.61 * | $65.85 | -8.6% | COM | 00287Y109 |
| CLX | CLOROX CO | 7,310 | $1.173M | 0.6% | $160.47 * | $126.88 | +3.6% | COM | 189054109 |
| SNBR | SLEEP NUMBER CORP | 23,873 | $1.122M | 0.5% | $47.00 * | $40.26 | 0.0% | COM | 83125X103 |
| LGIH | LGI HOMES INC | 17,327 | $1.044M | 0.5% | $60.25 | $48.79 | +23.5% | COM | 50187T106 |
| SGI | TEMPUR SEALY INTL INC | 17,843 | $1.029M | 0.5% | $57.67 * | $13.52 | +6.6% | COM | 88023U101 |
| — | GOLD STANDARD VENTURES CO | 1,000,000 | $1.02M | 0.5% | $1.02 | $1.44 | — | COM | 380738104 |
| ALLE | ALLEGION PLC | 11,134 | $1.01M | 0.5% | $90.71 * | $79.73 | +4.5% | ORD SHS | G0176J109 |
| TECK | TECK RESOURCES-B | 43,000 | $996K | 0.5% | $23.16 | $24.17 | -4.1% | CL B | 878742204 |
| — | YAMANA GOLD INC | 375,000 | $979K | 0.5% | $2.61 | $2.90 | — | COM | 98462Y100 |
| — | FORTUNA SILVER MINES INC | 277,363 | $966K | 0.5% | $3.48 | $4.05 | — | COM | 349915108 |
| — | GREAT PANTHER MINING LTD | 997,600 | $939K | 0.4% | $0.94 | $1.11 | — | COM | 39115V101 |
| NEM | NEWMONT MINING CORP | 25,000 | $894K | 0.4% | $35.76 * | $28.10 | +3.1% | COM | 651639106 |
| UUUU | ENERGY FUELS INC | 250,000 | $833K | 0.4% | $3.33 | $2.95 | +12.8% | COM NEW | 292671708 |
| BHP | BHP GROUP LTD-ADR | 15,000 | $820K | 0.4% | $54.67 | $51.10 | +7.0% | SPONSORED ADS | 088606108 |
| — | SHANGHAI PECHEM-ADR | 17,000 | $811K | 0.4% | $47.71 | $60.22 | — | SPON ADR H | 82935M109 |
| PETS | PETMED EXPRESS INC | 35,104 | $800K | 0.4% | $22.79 | $25.92 | -12.1% | COM | 716382106 |
| — | ALIO GOLD INC | 1,100,000 | $800K | 0.4% | $0.73 | $1.26 | — | COM | 01627X108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 16,396 | $739K | 0.4% | $45.07 | $48.33 | -6.7% | SPON ADR | 400501102 |
| NUE | NUCOR CORP | 12,500 | $729K | 0.3% | $58.32 * | $50.70 | +0.2% | COM | 670346105 |
| URI | UNITED RENTALS INC | 6,336 | $724K | 0.3% | $114.27 * | $119.60 | -7.5% | COM | 911363109 |
| HBM | HUDBAY MINERALS INC | 100,000 | $715K | 0.3% | $7.15 | $6.08 | +17.3% | COM | 443628102 |
| RYAAY | RYANAIR HLDGS PLC | 9,450 | $708K | 0.3% | $74.92 | $90.01 | -16.7% | SPON ADR | 783513203 |
| E | ENI SPA-ADR | 20,000 | $705K | 0.3% | $35.25 | $33.93 | +3.9% | SPONSORED ADR | 26874R108 |
| — | GOL LINHAS AEREAS INTLG S A | 51,410 | $671K | 0.3% | $13.05 | $9.64 | — | SPON ADR PFD NEW | 38045R206 |
| COP | CONOCOPHILLIPS | 10,000 | $667K | 0.3% | $66.70 * | $52.98 | -0.6% | COM | 20825C104 |
| — | TURQUOISE HILL RESOURCES | 400,000 | $664K | 0.3% | $1.66 | $1.66 | — | COM | 900435108 |
| ENVA | ENOVA INTERNATIONAL INC | 28,494 | $650K | 0.3% | $22.81 | $23.55 | -3.1% | COM | 29357K103 |
| SU | SUNCOR ENERGY INC | 20,000 | $649K | 0.3% | $32.45 * | $24.80 | +0.2% | NEW COM | 867224107 |
| WPM | WPM US 04/18/19 C22.5 | 4,450 | $630K | 0.3% | $141.57 * | $18.97 | +15.6% | Call | 962879102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 10,000 | $626K | 0.3% | $62.60 | $62.60 | — | SPONS ADR A | 780259206 |
| — | SINOPEC CORP-ADR | 7,850 | $624K | 0.3% | $79.49 | $79.13 | — | SPON ADR H SHS | 16941R108 |
| — | PETROCHINA -ADR | 9,500 | $622K | 0.3% | $65.47 | $61.58 | — | SPONSORED ADR | 71646E100 |
| CF | CF INDUSTRIES HOLDINGS | 15,000 | $613K | 0.3% | $40.87 * | $35.76 | -3.3% | COM | 125269100 |
| LPX | LOUISIANA-PACIFIC CORP | 25,000 | $610K | 0.3% | $24.40 | $28.77 | -15.3% | COM | 546347105 |
| CDE | COEUR MINING INC | 145,225 | $593K | 0.3% | $4.08 | $4.73 | -13.7% | COM NEW | 192108504 |
| MED | MEDIFAST INC | 4,573 | $583K | 0.3% | $127.49 * | $104.33 | +1.1% | COM | 58470H101 |
| — | AMERICAS SILVER CORP | 350,000 | $582K | 0.3% | $1.66 | $3.50 | — | COM NEW | 03063L705 |
| — | RESOLUTE FOREST PRODUCTS | 70,000 | $553K | 0.3% | $7.90 | $12.95 | — | COM | 76117W109 |
| — | NORBORD INC | 20,000 | $552K | 0.3% | $27.60 | $36.16 | — | COM NEW | 65548P403 |
| CNQ | CANADIAN NATURAL RESOURCE | 20,000 | $550K | 0.3% | $27.50 * | $9.35 | +2.2% | COM | 136385101 |
| EQNR | EQUINOR ASA-ADR | 25,000 | $549K | 0.3% | $21.96 | $22.51 | -2.4% | SPONSORED ADR | 29446M102 |
| MOS | MOSAIC CO/THE | 20,000 | $546K | 0.3% | $27.30 * | $26.91 | -10.4% | NEW COM | 61945C103 |
| XLRE | REAL ESTATE SEL SECT SPDR | 14,900 | $539K | 0.3% | $36.17 | $32.41 | +11.8% | RL EST SEL SEC | 81369Y860 |
| XLK | TECHNOLOGY SELECT SECT SP | 7,200 | $533K | 0.3% | $74.03 * | $34.21 | +8.1% | TECHNOLOGY | 81369Y803 |
| EXEL | EXELIXIS INC | 22,312 | $531K | 0.3% | $23.80 | $22.80 | +4.4% | COM | 30161Q104 |
| CORT | CORCEPT THERAPEUTICS INC | 44,128 | $518K | 0.2% | $11.74 | $17.40 | -32.5% | COM | 218352102 |
| UNP | UNION PACIFIC CORP | 3,083 | $515K | 0.2% | $167.05 * | $128.20 | +12.3% | COM | 907818108 |
| KGC | KINROSS GOLD CORP | 149,200 | $513K | 0.2% | $3.44 | $3.34 | +3.1% | COM | 496902404 |
| XLC | COMM SERV SELECT SECT ETF | 10,900 | $509K | 0.2% | $46.70 | $45.57 | +2.6% | COMMUNICATION | 81369Y852 |
| CTSH | COGNIZANT TECH-A | 6,896 | $500K | 0.2% | $72.51 * | $62.63 | +4.6% | CL A | 192446102 |
| ZION | ZIONS BANCORP | 10,455 | $475K | 0.2% | $45.43 | $52.12 | -12.9% | COM | 989701107 |
| PBF | PBF ENERGY INC-A | 15,000 | $467K | 0.2% | $31.13 | $47.52 | -34.5% | CL A | 69318G106 |
| — | TRINSEO SA | 10,000 | $453K | 0.2% | $45.30 | $78.27 | — | SHS | L9340P101 |
| AMG | AFFILIATED MANAGERS GROUP | 4,132 | $443K | 0.2% | $107.21 | $134.84 | -21.9% | COM | 008252108 |
| AVGO | BROADCOM INC | 1,429 | $430K | 0.2% | $300.91 * | $19.90 | +26.3% | COM | 11135F101 |
| NTAP | NETAPP INC | 6,199 | $430K | 0.2% | $69.37 * | $57.44 | -0.2% | COM | 64110D104 |
| ROST | ROSS STORES INC | 4,561 | $425K | 0.2% | $93.18 * | $84.34 | +3.3% | COM | 778296103 |
| TJX | TJX COS INC | 7,794 | $415K | 0.2% | $53.25 * | $45.47 | +6.9% | NEW COM | 872540109 |
| PKG | PACKAGING CORP OF AMERICA | 4,146 | $412K | 0.2% | $99.37 * | $76.99 | +5.2% | COM | 695156109 |
| STZ | CONSTELLATION-A | 2,342 | $411K | 0.2% | $175.49 * | $186.13 | -15.7% | CL A | 21036P108 |
| — | PGT INNOVATIONS INC | 28,796 | $399K | 0.2% | $13.86 | $13.86 | — | COM | 69336V101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 25,247 | $390K | 0.2% | $15.45 * | $11.97 | +4.0% | COM | 42824C109 |
| NSC | NORFOLK SOUTHERN CORP | 2,063 | $386K | 0.2% | $187.11 * | $150.47 | +8.2% | COM | 655844108 |
| — | LAM RESEARCH CORP | 2,067 | $370K | 0.2% | $179.00 | $140.20 | — | COM | 512807108 |
| AMGN | AMGEN INC | 1,939 | $368K | 0.2% | $189.79 * | $138.82 | +11.3% | COM | 031162100 |
| BXP | BOSTON PROPERTIES INC | 2,671 | $358K | 0.2% | $134.03 * | $92.62 | +5.0% | COM | 101121101 |
| DBB | INVESCO DB BASE METALS | 20,000 | $341K | 0.2% | $17.05 | $16.24 | +4.9% | BASE METALS FD | 46140H700 |
| SBUX | STARBUCKS CORP | 4,449 | $331K | 0.2% | $74.40 * | $59.25 | +8.4% | COM | 855244109 |
| EPOL | ISHARES MSCI POLAND ETF | 14,200 | $325K | 0.2% | $22.89 | $23.48 | -2.6% | MSCI POLAND ETF | 46429B606 |
| MO | ALTRIA GROUP INC | 5,540 | $318K | 0.2% | $57.40 * | $29.72 | +13.8% | COM | 02209S103 |
| CMA | COMERICA INC | 4,298 | $315K | 0.2% | $73.29 * | $57.48 | -7.9% | COM | 200340107 |
| — | BARRICK GOLD CRP | 23,202 | $314K | 0.2% | $13.53 | $13.55 | — | COM | 067901108 |
| CHD | CHURCH & DWIGHT CO INC | 4,373 | $311K | 0.1% | $71.12 * | $60.61 | +8.4% | COM | 171340102 |
| ZTS | ZOETIS INC | 3,055 | $308K | 0.1% | $100.82 * | $79.78 | +19.4% | CL A | 98978V103 |
| — | LIVENT CORP | 25,000 | $307K | 0.1% | $12.28 | $12.28 | — | COM | 53814L108 |
| — | COMSTOCK MINING INC | 1,457,329 | $306K | 0.1% | $0.21 | $0.39 | — | COM NEW | 205750201 |
| GT | GOODYEAR TIRE & RUBBER CO | 16,218 | $294K | 0.1% | $18.13 | $21.66 | -16.2% | COM | 382550101 |
| EVRG | EVERGY INC | 5,051 | $293K | 0.1% | $58.01 * | $43.70 | +2.6% | COM | 30034W106 |
| — | CIMAREX ENERGY CO | 4,195 | $293K | 0.1% | $69.85 | $89.95 | — | COM | 171798101 |
| — | GOLD US 01/15/21 C12 | 850 | $284K | 0.1% | $334.12 | $13.55 | — | Call | 067901108 |
| SPY | SPY US 01/17/20 P236 | 700 | $281K | 0.1% | $401.43 | — | — | Put | 78462F103 |
| FDX | FEDEX CORP | 1,537 | $279K | 0.1% | $181.52 * | $155.84 | +2.9% | COM | 31428X106 |
| EWT | ISHARES MSCI TAIWAN ETF | 8,000 | $277K | 0.1% | $34.63 | $32.95 | +5.0% | MSCI TAIWAN ETF | 46434G772 |
| — | DIREXION DAILY F | 11,000 | $266K | 0.1% | $24.18 | $24.18 | — | DL FTSE BLL 3X | 25459W771 |
| VNM | VANECK VECTORS VIETNAM ET | 16,000 | $265K | 0.1% | $16.56 | $16.10 | +2.8% | TR VIETNAM ETF | 92189F817 |
| — | DIRX RUS BULL 3X | 7,050 | $263K | 0.1% | $37.30 | $33.07 | — | DLY RUSSIA BL 3X | 25490K273 |
| KEY | KEYCORP | 16,520 | $260K | 0.1% | $15.74 * | $11.97 | -4.9% | COM | 493267108 |
| MCK | MCKESSON CORP | 2,168 | $254K | 0.1% | $117.16 * | $117.27 | -5.0% | COM | 58155Q103 |
| SID | CIA SIDERURGICA NACL-ADR | 56,000 | $230K | 0.1% | $4.11 | $3.15 | +30.4% | SPONSORED ADR | 20440W105 |
| — | TIVITY HEALTH INC | 13,066 | $229K | 0.1% | $17.53 | $17.53 | — | COM | 88870R102 |
| — | LAREDO PETROLEUM | 71,158 | $220K | 0.1% | $3.09 | $3.09 | — | COM | 516806106 |
| CTRA | CABOT OIL & GAS CORP | 8,190 | $214K | 0.1% | $26.13 * | $18.65 | +4.1% | COM | 127097103 |
| DBA | INVESCO DB AGRI FUND | 13,000 | $214K | 0.1% | $16.46 | $16.82 | -2.1% | AGRICULTURE FD | 46140H106 |
| CORN | TEUCRIUM CORN FUND | 12,500 | $190K | 0.1% | $15.20 | $16.03 | -5.0% | CORN FD SHS | 88166A102 |
| UGA | US GAS FUND LP | 6,300 | $185K | 0.1% | $29.37 | $26.33 | +11.6% | UNITS | 91201T102 |
| AMAT | APPLIED MATERIALS INC | 4,646 | $184K | 0.1% | $39.60 * | $35.32 | +4.7% | COM | 038222105 |
| — | DENBURY RESOURCES INC | 89,801 | $184K | 0.1% | $2.05 | $2.05 | — | COM NEW | 247916208 |
| GDX | VANECK VECTORS GOLD MINER | 8,000 | $179K | 0.1% | $22.38 | $21.99 | +2.0% | TR GOLD MINERS ETF | 92189F106 |
| — | PVG US 06/21/19 C9 | 2,850 | $162K | 0.1% | $56.84 | — | — | Call | 74139C102 |
| RYN | RAYONIER INC | 5,000 | $158K | 0.1% | $31.60 | $31.60 | — | COM | 754907103 |
| SIL | GLOBAL X SILVER MINER ETF | 6,000 | $158K | 0.1% | $26.33 | $26.41 | -0.0% | GLOBAL X SILVER | 37954Y848 |
| IAG | IAG US 04/18/19 C3 | 2,800 | $154K | 0.1% | $55.00 * | $4.13 | -16.0% | Call | 450913108 |
| — | MECHEL-SPON ADR | 78,000 | $154K | 0.1% | $1.97 | $3.14 | — | SPONSORED ADR NE | 583840608 |
| EWS | ISHARES MSCI SINGAPORE | 6,500 | $154K | 0.1% | $23.69 | $23.47 | +1.1% | MSCI SINGPOR ETF | 46434G780 |
| — | MOBILE TELES-ADR | 19,200 | $145K | 0.1% | $7.55 | $8.84 | — | SPONSORED ADR | 607409109 |
| ASHR | DEUTSCHE X-TRACKERS ETF | 5,000 | $144K | 0.1% | $28.80 | $25.58 | +12.3% | XTRACK HRVST CSI | 233051879 |
| EOG | EOG RESOURCES INC | 1,496 | $142K | 0.1% | $94.92 * | $71.93 | -0.1% | COM | 26875P101 |
| — | TEUCRIUM WHEAT FUND | 25,000 | $132K | 0.1% | $5.28 | $5.28 | — | WHEAT FD | 88166A508 |
| URA | GLOBAL X URANIUM ETF | 10,000 | $125K | 0.1% | $12.50 | $12.47 | +0.2% | GLOBAL X URANIUM | 37954Y871 |
| XLE | SPDR-ENERGY SELECT | 1,800 | $119K | 0.1% | $66.11 * | $32.12 | +2.9% | ENERGY | 81369Y506 |
| — | PROSHARES ULTRA BB CR | 3,500 | $75,000 | 0.0% | $21.43 | $21.43 | — | ULTA BLMBG 2017 | 74347W247 |
| — | XOP US 04/18/19 C30 | 525 | $67,000 | 0.0% | $127.62 | — | — | Call | 78464A730 |
| IEZ | ISHARES US OIL EQUIPMENT | 1,950 | $49,000 | 0.0% | $25.13 | $24.62 | +2.6% | US OIL EQ&SV ETF | 464288844 |
| — | BP PRUDHOE BAY ROYALTY TR | 1,500 | $40,000 | 0.0% | $26.67 | $26.67 | — | UNIT BEN INT | 055630107 |
| NEM | NEM US 04/18/19 C37 | 1,100 | $39,000 | 0.0% | $35.45 * | $28.10 | +3.1% | Call | 651639106 |
| HSBC | HSBC US 09/20/19 C43 | 300 | $20,000 | 0.0% | $66.67 | — | — | Call | 404280406 |
| SJT | SAN JUAN BASIN ROYALTY TR | 2,000 | $11,000 | 0.0% | $5.50 | $7.90 | — | UNIT BEN INT | 798241105 |