Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.067B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | 3,818,962 | $131M | 12.2% | $34.18 * | $34.56 | -8.0% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 4,245,493 | $119M | 11.2% | $28.05 * | $31.11 | -12.3% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 3,295,329 | $114M | 10.7% | $34.61 | $41.16 | -15.9% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 7,760,507 | $101M | 9.5% | $13.07 | $16.84 | -22.4% | COM | 02376R102 |
| ALGT | ALLEGIANT TRAVEL CO | 427,368 | $46.67M | 4.4% | $109.21 * | $104.17 | +1.3% | COM | 01748X102 |
| SKYW | SKYWEST INC | 1,410,634 | $46.02M | 4.3% | $32.62 | $35.62 | -8.4% | COM | 830879102 |
| ALK | ALASKA AIR GROUP INC | 1,268,318 | $45.99M | 4.3% | $36.26 | $39.43 | -8.0% | COM | 011659109 |
| JBLU | JETBLUE AWYS CORP | 4,115,619 | $44.86M | 4.2% | $10.90 | $11.96 | -8.8% | COM | 477143101 |
| — | AIR TRANSPORT SERVICES GRP I | 1,783,137 | $39.71M | 3.7% | $22.27 | $20.53 | — | COM | 00922R105 |
| GD | GENERAL DYNAMICS CORP | 263,305 | $39.35M | 3.7% | $149.46 * | $131.00 | +0.5% | COM | 369550108 |
| TXT | TEXTRON INC | 1,118,493 | $36.81M | 3.5% | $32.91 | $29.35 | +11.4% | COM | 883203101 |
| — | HAWAIIAN HOLDINGS INC | 2,267,174 | $31.83M | 3.0% | $14.04 | $13.35 | — | COM | 419879101 |
| WPM | WHEATON PRECIOUS METALS CORP | 342,005 | $15.07M | 1.4% | $44.05 * | $21.10 | +96.2% | COM | 962879102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 170,847 | $12.27M | 1.2% | $71.82 | $63.79 | +12.6% | SPON ADR B | 400506101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 323,329 | $12.01M | 1.1% | $37.15 | $37.93 | -2.0% | SPON ADR | 400501102 |
| CPA | COPA HOLDINGS SA | 229,478 | $11.6M | 1.1% | $50.56 * | $39.23 | +9.6% | CL A | P31076105 |
| RYAAY | RYANAIR HOLDINGS PLC | 171,920 | $11.41M | 1.1% | $66.34 | $69.01 | -3.9% | SPONSORED ADS | 783513203 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 97,970 | $11M | 1.0% | $112.29 | $106.11 | +5.8% | SPON ADR SER B | 40051E202 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,616,778 | $10.96M | 1.0% | $6.78 | $5.67 | — | SPON ADR PFD NEW | 38045R206 |
| — | SANDSTORM GOLD LTD | 1,097,032 | $10.55M | 1.0% | $9.62 | $5.03 | — | COM NEW | 80013R206 |
| — | AZUL S A | 936,796 | $10.47M | 1.0% | $11.18 | $11.41 | — | SPONSR ADR PFD | 05501U106 |
| RGLD | ROYAL GOLD INC | 74,905 | $9.312M | 0.9% | $124.32 | $108.51 | +14.6% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 58,289 | $8.14M | 0.8% | $139.65 * | $87.42 | +52.1% | COM | 351858105 |
| — | KIRKLAND LAKE GOLD LTD | 162,560 | $6.704M | 0.6% | $41.24 | $36.52 | — | COM | 49741E100 |
| PAAS | PAN AMERN SILVER CORP | 206,468 | $6.275M | 0.6% | $30.39 | $20.04 | +51.7% | COM | 697900108 |
| SSRM | SSR MNG INC | 281,464 | $6.003M | 0.6% | $21.33 | $15.25 | +39.9% | COM | 784730103 |
| BTG | B2GOLD CORP | 980,899 | $5.582M | 0.5% | $5.69 * | $3.55 | +29.1% | COM | 11777Q209 |
| HMY | HARMONY GOLD MINING CO LTD | 1,183,271 | $4.934M | 0.5% | $4.17 | $2.37 | +75.8% | SPONSORED ADR | 413216300 |
| — | BARRICK GOLD CORPORATION | 4,000 | $4.461M | 0.4% | $1115.25 | $18.54 | — | Call | 067901108 |
| IAG | IAMGOLD CORP | 1,121,072 | $4.428M | 0.4% | $3.95 | $3.58 | +10.4% | COM | 450913108 |
| — | ANGLOGOLD ASHANTI LIMITED | 150,000 | $4.424M | 0.4% | $29.49 | $17.81 | — | SPONSORED ADR | 035128206 |
| DRD | DRDGOLD LIMITED | 272,093 | $4.297M | 0.4% | $15.79 | $4.62 | +242.1% | SPON ADR REPSTG | 26152H301 |
| MTA | METALLA RTY & STREAMING LTD | 775,000 | $4.117M | 0.4% | $5.31 | $5.41 | -1.9% | COM NEW | 59124U605 |
| GFI | GOLD FIELDS LTD | 436,904 | $4.107M | 0.4% | $9.40 | $4.67 | +101.5% | SPONSORED ADR | 38059T106 |
| — | MAVERIX METALS INC | 848,000 | $3.777M | 0.4% | $4.45 | $4.41 | — | COM NEW | 57776F405 |
| NEM | NEWMONT CORP | 1,640 | $3.724M | 0.3% | $2270.73 * | $30.08 | +73.5% | Call | 651639106 |
| — | SILVERCREST METALS INC | 400,000 | $3.667M | 0.3% | $9.17 | $2.43 | — | COM | 828363101 |
| NEM | NEWMONT CORP | 52,900 | $3.266M | 0.3% | $61.74 * | $30.08 | +73.5% | COM | 651639106 |
| NUGT | DIREXION SHS ETF TR | 40,700 | $3.182M | 0.3% | $78.18 | $64.91 | +20.4% | DLY GOLD INDX 2X ADDED | 25460G781 |
| — | BARRICK GOLD CORPORATION | 109,600 | $2.953M | 0.3% | $26.94 | $18.54 | — | COM | 067901108 |
| JNUG | DIREXION SHS ETF TR | 25,000 | $2.759M | 0.3% | $110.36 | $84.23 | +31.0% | DAILY JR GLD MIN ADDED | 25460G831 |
| SVM | SILVERCORP METALS INC | 502,000 | $2.697M | 0.3% | $5.37 | $3.10 | +73.1% | COM | 82835P103 |
| KGC | KINROSS GOLD CORP | 351,906 | $2.541M | 0.2% | $7.22 | $4.84 | +49.3% | COM | 496902404 |
| EGO | ELDORADO GOLD CORP NEW | 261,055 | $2.532M | 0.2% | $9.70 | $7.82 | +24.1% | COM | 284902509 |
| — | YAMANA GOLD INC | 444,702 | $2.428M | 0.2% | $5.46 | $2.82 | — | COM | 98462Y100 |
| EMX | EMX RTY CORP | 1,100,000 | $2.39M | 0.2% | $2.17 | $1.13 | — | COM | 26873J107 |
| SBSW | SIBANYE STILLWATER LTD | 275,165 | $2.381M | 0.2% | $8.65 | $7.62 | +13.6% | SPONSORED ADR | 82575P107 |
| HD | HOME DEPOT INC | 9,273 | $2.323M | 0.2% | $250.51 * | $193.63 | +13.3% | COM | 437076102 |
| NGD | NEW GOLD INC CDA | 1,623,989 | $2.192M | 0.2% | $1.35 * | $1.00 | 0.0% | COM | 644535106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,400 | $2.015M | 0.2% | $62.19 | $60.90 | +2.1% | SHORT TERM TREAS | 92206C102 |
| AGI | ALAMOS GOLD INC NEW | 200,000 | $1.876M | 0.2% | $9.38 * | $5.41 | +65.7% | COM CL A | 011532108 |
| SMB | VANECK VECTORS ETF TR | 85,000 | $1.531M | 0.1% | $18.01 | $17.77 | +1.4% | AMT FREE SHORT M | 92189F528 |
| ITM | VANECK VECTORS ETF TR | 30,000 | $1.528M | 0.1% | $50.93 | $50.39 | +1.1% | AMT FREE INT ETF | 92189H201 |
| MLN | VANECK VECTORS ETF TR | 70,000 | $1.481M | 0.1% | $21.16 | $21.06 | +0.4% | AMT FREE LONG MU | 92189F536 |
| MSCI | MSCI INC | 4,434 | $1.48M | 0.1% | $333.78 * | $184.58 | +71.1% | COM | 55354G100 |
| — | DIREXION SHS ETF TR | 173,764 | $1.358M | 0.1% | $7.82 | $7.82 | — | DLY S&P500 BR 3X | 25460E885 |
| IDXX | IDEXX LABS INC | 3,625 | $1.197M | 0.1% | $330.21 | $281.07 | +17.5% | COM | 45168D104 |
| — | FORTUNA SILVER MINES INC | 225,000 | $1.145M | 0.1% | $5.09 | $5.09 | — | COM | 349915108 |
| EQX | EQUINOX GOLD CORP | 100,000 | $1.118M | 0.1% | $11.18 | $8.95 | +25.4% | COM | 29446Y502 |
| — | EATON VANCE CORP | 26,814 | $1.035M | 0.1% | $38.60 | $33.14 | — | COM NON VTG | 278265103 |
| EXEL | EXELIXIS INC | 40,814 | $969K | 0.1% | $23.74 | $20.73 | +14.5% | COM | 30161Q104 |
| AMZN | AMAZON COM INC | 330 | $910K | 0.1% | $2757.58 * | $120.78 | +14.2% | COM | 023135106 |
| — | ALIO GOLD INC | 700,000 | $887K | 0.1% | $1.27 | $1.26 | — | COM | 01627X108 |
| — | ATLANTICA SUSTAINABLE INFR P | 30,000 | $873K | 0.1% | $29.10 | $22.30 | — | SHS | G0751N103 |
| — | PRETIUM RES INC | 100,000 | $840K | 0.1% | $8.40 | $11.12 | — | COM | 74139C102 |
| SPGI | S&P GLOBAL INC | 2,489 | $820K | 0.1% | $329.45 * | $261.18 | +20.5% | COM | 78409V104 |
| — | TOTAL S.A. | 20,000 | $769K | 0.1% | $38.45 | $37.25 | — | SPONSORED ADS | 89151E109 |
| SOYB | TEUCRIUM COMMODITY TR | 55,000 | $768K | 0.1% | $13.96 | $14.02 | — | SOYBEAN FD | 88166A607 |
| COST | COSTCO WHSL CORP NEW | 2,484 | $753K | 0.1% | $303.14 * | $278.76 | -0.1% | COM | 22160K105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,514 | $701K | 0.1% | $23.75 | $24.01 | -1.1% | COM | 868459108 |
| CSIQ | CANADIAN SOLAR INC | 35,000 | $674K | 0.1% | $19.26 | $20.25 | -4.9% | COM | 136635109 |
| — | CORESITE RLTY CORP | 5,511 | $667K | 0.1% | $121.03 | $116.41 | — | COM | 21870Q105 |
| FIX | COMFORT SYS USA INC | 15,678 | $639K | 0.1% | $40.76 * | $42.86 | -7.5% | COM | 199908104 |
| — | NIC INC | 26,434 | $607K | 0.1% | $22.96 | $22.36 | — | COM | 62914B100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,957 | $586K | 0.1% | $84.23 | $85.70 | -1.7% | COM | 533900106 |
| INGR | INGREDION INC | 7,000 | $581K | 0.1% | $83.00 | $79.37 | +4.6% | COM | 457187102 |
| — | GOLDEN STAR RES LTD CDA | 200,000 | $580K | 0.1% | $2.90 | $3.15 | — | COM | 38119T807 |
| CSGS | CSG SYS INTL INC | 14,015 | $580K | 0.1% | $41.38 * | $41.88 | -12.1% | COM | 126349109 |
| SA | SEABRIDGE GOLD INC | 30,000 | $526K | 0.0% | $17.53 | $14.22 | +23.4% | COM | 811916105 |
| PLG | PLATINUM GROUP METALS LTD | 350,000 | $521K | 0.0% | $1.49 | $1.73 | -15.5% | COM | 72765Q882 |
| BHP | BHP GROUP LTD | 10,000 | $497K | 0.0% | $49.70 | $52.32 | -5.0% | SPONSORED ADS | 088606108 |
| NEU | NEWMARKET CORP | 1,225 | $491K | 0.0% | $400.82 * | $372.19 | -4.2% | COM | 651587107 |
| PSX | PHILLIPS 66 | 6,500 | $467K | 0.0% | $71.85 * | $68.50 | -16.2% | COM | 718546104 |
| — | CNOOC LIMITED | 4,000 | $451K | 0.0% | $112.75 | $167.46 | — | SPONSORED ADR | 126132109 |
| VLO | VALERO ENERGY CORP | 7,500 | $441K | 0.0% | $58.80 * | $63.00 | -24.9% | COM | 91913Y100 |
| ENVA | ENOVA INTL INC | 29,361 | $437K | 0.0% | $14.88 | $18.00 | -17.4% | COM | 29357K103 |
| COP | CONOCOPHILLIPS | 10,000 | $420K | 0.0% | $42.00 * | $32.91 | +4.3% | COM | 20825C104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 40,000 | $420K | 0.0% | $10.50 | $12.64 | -16.9% | SPONSORED ADR | 20441A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,421 | $419K | 0.0% | $294.86 * | $253.26 | +6.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,276 | $403K | 0.0% | $315.83 * | $20.34 | +37.2% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,810 | $390K | 0.0% | $215.47 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 1,502 | $388K | 0.0% | $258.32 * | $180.31 | +22.5% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 2,300 | $385K | 0.0% | $167.39 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC COM | 6,931 | $384K | 0.0% | $55.40 * | $48.34 | +8.6% | COM | 23331A109 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $380K | 0.0% | $38.00 | $39.00 | — | COM | 737630103 |
| ORCL | ORACLE CORP | 6,761 | $374K | 0.0% | $55.32 * | $50.32 | +1.6% | COM | 68389X105 |
| NGVT | INGEVITY CORP | 7,082 | $372K | 0.0% | $52.53 | $87.44 | -39.9% | COM | 45688C107 |
| HSBC | HSBC HLDGS PLC | 15,000 | $350K | 0.0% | $23.33 | $24.83 | -6.0% | SPON ADR NEW | 404280406 |
| RACE | FERRARI N V | 2,000 | $342K | 0.0% | $171.00 | $161.16 | +6.1% | COM | N3167Y103 |
| — | COMPANHIA PARANAENSE ENERG C | 30,000 | $341K | 0.0% | $11.37 | $10.40 | — | SPON ADR PFD | 20441B407 |
| KKR | KKR & CO INC | 11,000 | $340K | 0.0% | $30.91 * | $25.46 | +15.2% | COM | 48251W104 |
| — | DIREXION SHS ETF TR | 10,200 | $339K | 0.0% | $33.24 | $33.24 | — | DAILY FTSE CHINA | 25460E521 |
| CG | CARLYLE GROUP INC | 12,000 | $335K | 0.0% | $27.92 * | $21.31 | +9.1% | COM | 14316J108 |
| SHW | SHERWIN WILLIAMS CO | 559 | $323K | 0.0% | $577.82 * | $163.73 | +12.1% | COM | 824348106 |
| NTR | NUTRIEN LTD | 10,000 | $321K | 0.0% | $32.10 * | $41.03 | -34.1% | COM | 67077M108 |
| MRK | MERCK & CO. INC | 4,083 | $316K | 0.0% | $77.39 * | $64.87 | -4.4% | COM | 58933Y105 |
| V | VISA INC COM | 1,555 | $300K | 0.0% | $192.93 * | $157.94 | +17.6% | CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 1,584 | $299K | 0.0% | $188.76 * | $178.51 | -2.1% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,950 | $290K | 0.0% | $148.72 * | $141.95 | -6.6% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 8,500 | $287K | 0.0% | $33.76 * | $36.60 | -14.4% | COM | 808513105 |
| DBB | POWERSHARES DB MULTI-SECTOR | 21,000 | $286K | 0.0% | $13.62 | $12.84 | +6.0% | BASE METALS FD | 46140H700 |
| GOOG | ALPHABET INC CAP STK | 200 | $283K | 0.0% | $1415.00 * | $66.98 | +4.7% | CL C | 02079K107 |
| — | DIREXION SHS ETF TR | 52,500 | $283K | 0.0% | $5.39 | $5.39 | — | DLY S&P OIL GAS | 25460E174 |
| CF | CF INDS HLDGS INC | 10,000 | $281K | 0.0% | $28.10 * | $36.20 | -31.6% | COM | 125269100 |
| CDW | CDW CORP | 2,341 | $272K | 0.0% | $116.19 * | $112.63 | -3.5% | COM | 12514G108 |
| — | MOBILE TELESYSTEMS PJSC | 29,200 | $268K | 0.0% | $9.18 | $8.71 | — | SPONSORED ADR | 607409109 |
| MSFT | MICROSOFT CORP | 1,300 | $265K | 0.0% | $203.85 * | $173.06 | +12.3% | COM | 594918104 |
| HAL | HALLIBURTON CO | 20,000 | $260K | 0.0% | $13.00 * | $22.70 | -48.0% | COM | 406216101 |
| LNT | ALLIANT ENERGY CORP | 5,408 | $259K | 0.0% | $47.89 * | $45.12 | -11.1% | COM | 018802108 |
| LPX | LOUISIANA PAC CORP | 10,000 | $257K | 0.0% | $25.70 | $28.77 | -10.8% | COM | 546347105 |
| MOS | MOSAIC CO NEW | 20,000 | $250K | 0.0% | $12.50 * | $26.91 | -58.3% | COM | 61945C103 |
| META | FACEBOOK INC | 1,100 | $250K | 0.0% | $227.27 | $207.33 | +8.8% | CL A | 30303M102 |
| BALL | BALL CORP | 3,500 | $243K | 0.0% | $69.43 * | $65.30 | -0.4% | COM | 058498106 |
| IP | INTL PAPER CO | 6,500 | $229K | 0.0% | $35.23 * | $31.37 | -16.5% | COM | 460146103 |
| — | NORBORD INC | 10,000 | $228K | 0.0% | $22.80 | $36.16 | — | COM NEW | 65548P403 |
| SLB | SCHLUMBERGER LTD | 12,000 | $221K | 0.0% | $18.42 * | $15.47 | +5.4% | COM | 806857108 |
| NBIS | YANDEX N V SHS | 4,300 | $215K | 0.0% | $50.00 | $45.12 | — | CLASS A | N97284108 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $211K | 0.0% | $1.24 | $1.07 | +15.9% | COM | 69924M109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,195 | $209K | 0.0% | $174.90 * | $203.72 | -24.5% | COM | 446413106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,000 | $207K | 0.0% | $8.28 | $15.25 | -45.8% | SPONSORED ADR | 71654V408 |
| CLX | CLOROX CO DEL | 900 | $197K | 0.0% | $218.89 * | $168.73 | +9.9% | COM | 189054109 |
| — | GOLD STD VENTURES CORP | 238,958 | $194K | 0.0% | $0.81 | $1.44 | — | COM | 380738104 |
| PKX | POSCO | 5,000 | $185K | 0.0% | $37.00 | $42.60 | -13.1% | SPONSORED ADR | 693483109 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $179K | 0.0% | $119.33 * | $101.53 | +2.7% | COM | 742718109 |
| — | BARCLAYS BK PLC | 5,449 | $170K | 0.0% | $31.20 | $31.20 | — | IPATH B COFFEE | 06746P563 |
| PLUG | PLUG POWER INC | 20,000 | $164K | 0.0% | $8.20 | $4.68 | +75.4% | COM NEW | 72919P202 |
| — | RESOLUTE FST PRODS INC | 70,000 | $148K | 0.0% | $2.11 | $12.95 | — | COM | 76117W109 |
| HPQ | HP INC | 7,883 | $137K | 0.0% | $17.38 * | $15.74 | -8.2% | COM | 40434L105 |
| NDAQ | NASDAQ INC | 1,100 | $131K | 0.0% | $119.09 * | $34.41 | +7.3% | COM | 631103108 |
| RYN | RAYONIER INC | 5,000 | $124K | 0.0% | $24.80 | $31.60 | — | COM | 754907103 |
| SPY | SPDR S&P 500 ETF TR | 400 | $124K | 0.0% | $310.00 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,278 | $119K | 0.0% | $93.11 * | $123.19 | -26.6% | CL B | 913903100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,260 | $115K | 0.0% | $91.27 * | $85.14 | +0.3% | COM | 45866F104 |
| TAN | INVESCO EXCHANGE-TRADED FD | 3,000 | $108K | 0.0% | $36.00 | $31.67 | +14.0% | T SOLAR ETF | 46138G706 |
| TSLA | TESLA INC | 100 | $108K | 0.0% | $1080.00 * | $54.10 | +33.1% | COM | 88160R101 |
| — | PROSHARES TR II | 5,300 | $105K | 0.0% | $19.81 | $19.81 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | COMSTOCK MNG INC | 106,600 | $101K | 0.0% | $0.95 | $0.44 | — | COM NEW | 205750300 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $100K | 0.0% | $500.00 * | $438.02 | +7.6% | COM | 57060D108 |
| QQQ | INVESCO QQQ TR | 400 | $99,000 | 0.0% | $247.50 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 300 | $82,000 | 0.0% | $273.33 * | $242.42 | +8.3% | COM | 615369105 |
| LX | LEXINFINTECH HLDGS LTD | 7,000 | $74,000 | 0.0% | $10.57 | $8.91 | +19.5% | ADR | 528877103 |
| — | PROSHARES TR | 4,000 | $74,000 | 0.0% | $18.50 | $18.50 | — | BASIC MAT NEW | 74347B177 |
| SIL | GLOBAL X FDS | 2,000 | $74,000 | 0.0% | $37.00 | $32.49 | +14.0% | GLOBAL X SILVER | 37954Y848 |
| USO | UNITED STS OIL FD LP | 2,500 | $70,000 | 0.0% | $28.00 | $27.36 | +2.6% | UNITS ADDED | 91232N207 |
| — | DIREXION SHS ETF TR | 400 | $59,000 | 0.0% | $147.50 | — | — | Put | 25490K273 |
| — | DIREXION SHS ETF TR | 1,200 | $59,000 | 0.0% | $49.17 | $49.17 | — | DAILY ENERGY BEA | 25460E554 |
| CBOE | CBOE GLOBAL MARKETS INC | 600 | $56,000 | 0.0% | $93.33 * | $91.32 | -5.1% | COM | 12503M108 |
| NKE | NIKE INC | 540 | $53,000 | 0.0% | $98.15 * | $85.46 | +6.4% | CL B | 654106103 |
| — | MOMO INC | 3,000 | $52,000 | 0.0% | $17.33 | $17.33 | — | ADR | 60879B107 |
| BX | BLACKSTONE GROUP INC | 540 | $31,000 | 0.0% | $57.41 * | $43.48 | +7.9% | COM CL A | 09260D107 |
| DXC | DXC TECHNOLOGY CO | 1,000 | $17,000 | 0.0% | $17.00 * | $25.96 | -36.4% | COM | 23355L106 |
| SJT | SAN JUAN BASIN RTY TR | 2,000 | $5,000 | 0.0% | $2.50 | $7.90 | — | UNIT BEN INT | 798241105 |