Location: Chicago, IL
CIK: 0001481986 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $1.555B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,680,758 | $969M | 62.3% | $261.39 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 385,700 | $101M | 6.5% | $261.39 | — | Put | 78462F103 |
| — | TESLA INC | 346,200 | $92.13M | 5.9% | — | — | Put | 88160R951 |
| EEM | ISHARES TR | 1,419,406 | $68.53M | 4.4% | $48.17 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST GOLD | 290,000 | $36.48M | 2.3% | $125.78 | — | Call | 78463V107 |
| — | BARCLAYS BK PLC | 560,000 | $26.49M | 1.7% | $47.31 | — | Put | 06746L422 |
| — | BARCLAYS BK PLC | 415,200 | $19.64M | 1.3% | $47.31 | — | Call | 06746L422 |
| EWY | ISHARES INC | 231,412 | $17.46M | 1.1% | $75.45 | — | MSCI STH KOR ETF | 464286772 |
| BND | VANGUARD BD INDEX FD INC | 210,271 | $16.81M | 1.1% | $80.48 | — | TOTAL BND MRKT | 921937835 |
| FXI | ISHARES TR | 307,103 | $14.51M | 0.9% | $47.24 | — | CHINA LG-CAP ETF | 464287184 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47,856 | $11.55M | 0.7% | $241.39 | — | UT SER 1 | 78467X109 |
| EWT | ISHARES INC | 266,019 | $10.2M | 0.7% | $37.08 | — | MSCI TAIWAN ETF | 46434G772 |
| GLD | SPDR GOLD TRUST GOLD | 72,092 | $9.068M | 0.6% | $125.78 | — | SHS | 78463V107 |
| INDA | ISHARES TR | 233,700 | $7.976M | 0.5% | $35.06 | — | MSCI INDIA ETF | 46429B598 |
| EWZ | ISHARES INC | 159,508 | $7.159M | 0.5% | $42.52 | — | MSCI BRAZIL ETF | 464286400 |
| EZA | ISHARES INC | 98,937 | $6.797M | 0.4% | $68.70 | — | MSCI STH AFR ETF | 464286780 |
| MCHI | ISHARES TR MSCI | 94,007 | $6.446M | 0.4% | $66.54 | — | CHINA ETF | 46429B671 |
| — | BARCLAYS BK PLC | 131,711 | $6.231M | 0.4% | $47.31 | — | IPATH S&P500 VIX | 06746L422 |
| EFA | ISHARES TR | 65,779 | $4.583M | 0.3% | $69.67 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 16,400 | $4.316M | 0.3% | $261.39 | — | Call | 78462F103 |
| FEZ | SPDR INDEX SHS FDS | 98,698 | $3.975M | 0.3% | $40.27 | — | EURO STOXX 50 | 78463X202 |
| TQQQ | PROSHARES TR | 26,722 | $3.846M | 0.2% | $143.93 | — | ULTRAPRO QQQ | 74347X831 |
| — | VANECK VECTORS ETF TR | 165,226 | $3.757M | 0.2% | $21.21 | — | RUSSIA ETF | 92189F403 |
| AAXJ | ISHARES TR | 48,420 | $3.754M | 0.2% | $77.33 | — | MSCI AC ASIA ETF | 464288182 |
| CME | CME GROUP INC COM | 22,400 | $3.623M | 0.2% | $105.45 | +14.8% | Call | 12572Q105 |
| EIDO | ISHARES TR | 131,938 | $3.557M | 0.2% | $26.96 | — | MSCI INDONIA ETF | 46429B309 |
| — | GARRISON CAP INC | 434,262 | $3.526M | 0.2% | $15.20 | — | COM | 366554103 |
| EWL | ISHARES INC | 96,999 | $3.334M | 0.2% | $34.37 | — | MSCI SWITZERLAND | 464286749 |
| EWW | ISHARES INC | 64,107 | $3.303M | 0.2% | $49.82 | — | MSCI MEXICO ETF | 464286822 |
| SLV | ISHARES SILVER TRUST | 204,230 | $3.147M | 0.2% | $15.41 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 16,821 | $3.087M | 0.2% | $178.60 | — | SPONSORED ADS | 01609W102 |
| — | PROSHARES TR II | 255,300 | $2.997M | 0.2% | $25.75 | — | Call | 74347W627 |
| EWJ | ISHARES INC | 48,356 | $2.934M | 0.2% | $60.67 | — | MSCI JPN ETF NEW | 46434G822 |
| EWD | ISHARES INC | 84,444 | $2.827M | 0.2% | $33.54 | — | MSCI SWEDEN ETF | 464286756 |
| THD | ISHARES INC | 27,757 | $2.767M | 0.2% | $92.49 | — | MSCI THAILND ETF | 464286624 |
| PUK | PRUDENTIAL PLC | 48,207 | $2.465M | 0.2% | $50.77 | — | ADR | 74435K204 |
| EWG | ISHARES INC | 63,001 | $2.019M | 0.1% | $32.05 | — | MSCI GERMANY ETF | 464286806 |
| IEMG | ISHARES INC | 31,176 | $1.821M | 0.1% | $58.41 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 16,812 | $1.745M | 0.1% | $104.01 | — | 1 3 YR CR BD ETF | 464288646 |
| — | PROSHARES TR II | 146,000 | $1.714M | 0.1% | $25.75 | — | Put | 74347W627 |
| EWM | ISHARES INC | 46,870 | $1.694M | 0.1% | $36.14 | — | MSCI MLY ETF NEW | 46434G814 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 6,838 | $1.655M | 0.1% | $245.28 | — | SHS | 922908363 |
| EZU | ISHARES INC | 37,203 | $1.613M | 0.1% | $43.36 | — | MSCI EURZONE ETF | 464286608 |
| EUFN | ISHARES TR | 65,365 | $1.51M | 0.1% | $23.10 | — | MSCI EURO FL ETF | 464289180 |
| EPOL | ISHARES TR | 58,455 | $1.467M | 0.1% | $26.42 | — | MSCI POLAND ETF | 46429B606 |
| — | MULESOFT INC | 33,300 | $1.465M | 0.1% | — | — | Call | 625207105 |
| — | NATUS MEDICAL INC DEL | 42,800 | $1.44M | 0.1% | — | — | Call | 639050103 |
| — | PROSHARES TR | 76,930 | $1.41M | 0.1% | $20.42 | — | ULTRAPRO SHORT Q | 74348A160 |
| BIDU | BAIDU INC | 6,016 | $1.343M | 0.1% | $227.90 | — | SPON ADR REP A | 056752108 |
| TNA | DIREXION SHS ETF TR | 19,864 | $1.338M | 0.1% | $67.36 | — | DLY SMCAP BULL3X | 25459W847 |
| ORCL | ORACLE CORP | 29,200 | $1.336M | 0.1% | $43.49 | +1.8% | Call | 68389X105 |
| — | BUNGE LIMITED | 17,300 | $1.279M | 0.1% | — | — | Call | G16962105 |
| NTAP | NETAPP INC | 20,665 | $1.275M | 0.1% | $47.85 | +3.4% | COM | 64110D104 |
| EEMS | ISHARES INC | 22,347 | $1.192M | 0.1% | $53.34 | — | EM MKT SM-CP ETF | 464286475 |
| UPRO | PROSHARES TR | 8,874 | $1.16M | 0.1% | $113.40 | — | ULTRPRO S&P500 | 74347X864 |
| — | BHP BILLITON PLC | 28,854 | $1.146M | 0.1% | $39.72 | — | SPONSORED ADR | 05545E209 |
| SPXL | DIREXION SHS ETF TR | 25,387 | $1.048M | 0.1% | $38.24 | — | DRX S&P500BULL | 25459W862 |
| EPHE | ISHARES TR | 29,979 | $1.047M | 0.1% | $34.92 | — | MSCI PHILIPS ETF | 46429B408 |
| EDC | DIREXION SHS ETF TR | 7,948 | $1.013M | 0.1% | $127.45 | — | DLY EMG MK BL 3X | 25490K281 |
| — | RMG NETWORKS HLDG CORP | 712,229 | $1.011M | 0.1% | $0.82 | — | COM NEW | 74966K300 |
| TOK | ISHARES TR | 15,000 | $969K | 0.1% | $64.60 | — | MSCI KOKUSAI ETF | 464288265 |
| ECH | ISHARES INC | 18,125 | $961K | 0.1% | $52.15 | — | MSCI CHILE ETF | 464286640 |
| — | MICRO FOCUS INTERNATIONAL PL | 65,881 | $925K | 0.1% | $19.56 | — | SPON ADR NEW | 594837304 |
| MINT | PIMCO ETF TR | 9,015 | $915K | 0.1% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PROSHARES TR II | 69,258 | $813K | 0.1% | $25.75 | — | SHT VIX ST TRM | 74347W627 |
| DLTR | DOLLAR TREE INC | 8,509 | $808K | 0.1% | $102.07 | +2.7% | COM | 256746108 |
| — | ILG INC | 24,900 | $775K | 0.0% | — | — | Call | 44967H101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,416 | $769K | 0.0% | $91.37 | — | LG-TERM COR BD | 92206C813 |
| ENB | ENBRIDGE INC | 23,400 | $736K | 0.0% | — | — | Call | 29250N105 |
| BP | BP PLC | 17,419 | $706K | 0.0% | $40.53 | — | SPONSORED ADR | 055622104 |
| FFIV | F5 NETWORKS INC | 4,736 | $685K | 0.0% | $143.36 | 0.0% | COM | 315616102 |
| EWU | ISHARES TR | 19,293 | $670K | 0.0% | $34.73 | — | MSCI UK ETF NEW | 46435G334 |
| SCHR | SCHWAB STRATEGIC TR | 12,592 | $662K | 0.0% | $52.57 | — | INTRM TRM TRES | 808524854 |
| NTES | NETEASE INC | 2,076 | $582K | 0.0% | $302.04 | — | SPONSORED ADR | 64110W102 |
| VOD | VODAFONE GROUP PLC NEW | 20,577 | $572K | 0.0% | $27.80 | — | SPONSORED ADR | 92857W308 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 6,439 | $564K | 0.0% | $90.02 | — | ADR | 647581107 |
| EWQ | ISHARES INC | 17,585 | $552K | 0.0% | $31.39 | — | MSCI FRANCE ETF | 464286707 |
| UBT | PROSHARES TR | 7,108 | $547K | 0.0% | $80.89 | — | ULTRA 20YR TRE | 74347R172 |
| EWI | ISHARES INC | 16,898 | $543K | 0.0% | $32.13 | — | MSCI ITALY ETF | 46434G830 |
| JD | JD COM INC SPON ADR | 12,777 | $517K | 0.0% | $40.91 | — | CL A | 47215P106 |
| BIV | VANGUARD BD INDEX FD INC | 6,247 | $511K | 0.0% | $81.80 | — | INTERMED TERM | 921937819 |
| — | ARMO BIOSCIENCES INC | 12,810 | $479K | 0.0% | $37.39 | — | COM | 04225U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,453 | $458K | 0.0% | $68.09 | 0.0% | COM | 00971T101 |
| IWM | ISHARES TR | 3,000 | $455K | 0.0% | $151.67 | — | RUSSELL 2000 ETF | 464287655 |
| EWP | ISHARES INC | 13,451 | $437K | 0.0% | $32.77 | — | MSCI SPAIN ETF | 464286764 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 16,700 | $434K | 0.0% | — | — | Call | 29082A107 |
| — | TRAVELPORT WORLDWIDE LTD | 26,500 | $433K | 0.0% | — | — | Call | G9019D904 |
| — | MCDONALDS CORP | 3,300 | $427K | 0.0% | — | — | Call | 580135901 |
| TUR | ISHARES INC | 9,928 | $421K | 0.0% | $43.47 | — | MSCI TURKEY ETF | 464286715 |
| YUMC | YUM CHINA HLDGS INC | 10,137 | $421K | 0.0% | $43.00 | 0.0% | COM | 98850P109 |
| UST | PROSHARES TR | 7,447 | $408K | 0.0% | $56.04 | — | ULTR 7-10 TREA | 74347R180 |
| ACGL | ARCH CAP GROUP LTD | 4,335 | $371K | 0.0% | $27.98 | 0.0% | ORD | G0450A105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,000 | $362K | 0.0% | $73.43 | 0.0% | COM | 29664W105 |
| — | PROSHARES TR | 29,300 | $357K | 0.0% | $13.39 | — | ULTSHRT QQQ | 74348A426 |
| SPTI | SPDR SERIES TRUST | 5,988 | $352K | 0.0% | $60.63 | — | BLMBRG BRC INTRM | 78464A672 |
| — | SHIRE PLC | 2,301 | $344K | 0.0% | $155.05 | — | SPONSORED ADR | 82481R106 |
| — | UNITI GROUP INC | 19,500 | $317K | 0.0% | $16.26 | — | COM | 91325V108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,000 | $304K | 0.0% | $15.14 | 0.0% | COM | 462260100 |
| — | OBSEVA SA | 21,812 | $294K | 0.0% | $10.80 | — | COM | H5861P103 |
| SPSB | SPDR SERIES TRUST | 9,346 | $282K | 0.0% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| HGV | HILTON GRAND VACATIONS INC | 6,300 | $271K | 0.0% | — | — | Call | 43283X105 |
| — | PROSHARES TR | 23,582 | $263K | 0.0% | $11.15 | — | ULTRAPRO SHORT S | 74348A442 |
| — | ARQULE INC | 90,000 | $259K | 0.0% | $1.66 | — | COM | 04269E107 |
| — | ABLYNX NV | 4,700 | $256K | 0.0% | $54.47 | — | SPONSORED ADR | 00372Y105 |
| PCH | POTLATCHDELTIC CORPORATION | 4,873 | $254K | 0.0% | $52.12 | — | COM | 737630103 |
| — | ADURO BIOTECH INC | 26,000 | $242K | 0.0% | $9.84 | — | COM | 00739L101 |
| — | AMARIN CORP PLC | 80,400 | $242K | 0.0% | $3.35 | — | SPONS ADR NEW | 023111206 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,000 | $232K | 0.0% | $25.78 | — | COM | G11196105 |
| SPIB | SPDR SERIES TRUST | 6,860 | $230K | 0.0% | $33.53 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SHUTTERFLY INC | 2,797 | $227K | 0.0% | $81.16 | — | COM | 82568P304 |
| QURE | UNIQURE NV | 9,593 | $225K | 0.0% | $21.81 | 0.0% | SHS | N90064101 |
| — | NORDSTROM INC | 4,600 | $223K | 0.0% | — | — | Call | 655664900 |
| — | CYMABAY THERAPEUTICS INC | 17,000 | $221K | 0.0% | $9.51 | — | COM | 23257D103 |
| — | AMERICAN TOWER CORP NEW | 1,500 | $218K | 0.0% | — | — | Call | 03027X900 |
| — | CREDIT SUISSE NASSAU BRH | 22,436 | $211K | 0.0% | $5.89 | — | VELOCITY SHS SHR | 22542D357 |
| PST | PROSHARES TR | 9,240 | $209K | 0.0% | $22.62 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | PIERIS PHARMACEUTICALS INC | 30,000 | $205K | 0.0% | $7.39 | — | COM | 720795103 |
| — | AFFIMED N V | 110,000 | $204K | 0.0% | $1.85 | — | COM | N01045108 |
| WPP | WPP PLC NEW | 2,525 | $201K | 0.0% | $90.61 | — | ADR | 92937A102 |
| — | CTI BIOPHARMA CORP | 51,561 | $201K | 0.0% | $2.84 | — | COM NEW | 12648L601 |
| — | IMMUNOGEN INC | 19,000 | $200K | 0.0% | $6.42 | — | COM | 45253H101 |
| CVE | CENOVUS ENERGY INC | 23,300 | $199K | 0.0% | — | — | Call | 15135U109 |
| TELFY | TELEFONICA S A | 18,200 | $180K | 0.0% | $9.68 | — | SPONSORED ADR | 879382208 |
| SLV | ISHARES SILVER TRUST | 11,600 | $179K | 0.0% | $15.41 | — | Put | 46428Q109 |
| — | CONTRAFECT CORP | 110,000 | $179K | 0.0% | $1.18 | — | COM | 212326102 |
| — | SYNLOGIC INC | 19,000 | $178K | 0.0% | $9.37 | — | COM | 87166L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,500 | $177K | 0.0% | — | — | Call | 71654V408 |
| — | ONCOMED PHARMACEUTICALS INC | 53,740 | $171K | 0.0% | $3.41 | — | COM | 68234X102 |
| — | SIERRA ONCOLOGY INC | 80,000 | $166K | 0.0% | $2.10 | — | COM | 82640U107 |
| — | ARRAY BIOPHARMA INC | 10,000 | $163K | 0.0% | $12.30 | — | COM | 04269X105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 31,300 | $162K | 0.0% | $5.35 | 0.0% | COM | 05156V102 |
| — | CLEARSIDE BIOMEDICAL INC | 15,000 | $161K | 0.0% | $10.73 | — | COM | 185063104 |
| — | EIGER BIOPHARMACEUTICALS INC | 16,000 | $158K | 0.0% | $9.88 | — | COM | 28249U105 |
| XENE | XENON PHARMACEUTICALS INC | 30,000 | $147K | 0.0% | $2.72 | +36.0% | COM | 98420N105 |
| — | BELLEROPHON THERAPEUTICS INC | 70,000 | $146K | 0.0% | $2.09 | — | COM | 078771102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 25,000 | $145K | 0.0% | $3.50 | — | COM | 00773U108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 15,000 | $142K | 0.0% | $10.42 | +0.5% | COM | 483497103 |
| — | PROTEON THERAPEUTICS INC | 53,686 | $134K | 0.0% | $2.08 | — | COM | 74371L109 |
| — | ONCOSEC MED INC | 70,000 | $132K | 0.0% | $1.89 | — | COM NEW | 68234L207 |
| — | AEGLEA BIOTHERAPEUTICS INC | 12,885 | $128K | 0.0% | $5.43 | — | COM | 00773J103 |
| — | SELECTA BIOSCIENCES INC | 12,000 | $122K | 0.0% | $10.17 | — | COM | 816212104 |
| — | IMMUNE DESIGN CORP | 37,000 | $122K | 0.0% | $3.57 | — | COM | 45252L103 |
| AES | AES CORP | 10,500 | $119K | 0.0% | — | — | Call | 00130H105 |
| OVID | OVID THERAPEUTICS INC | 15,317 | $108K | 0.0% | $8.09 | 0.0% | COM | 690469101 |
| — | NABRIVA THERAPEUTICS PLC | 21,000 | $106K | 0.0% | $5.05 | — | SHS | G63637105 |
| CYTK | CYTOKINETICS INC | 14,000 | $101K | 0.0% | $8.57 | 0.0% | COM NEW | 23282W605 |
| — | REGULUS THERAPEUTICS INC | 135,000 | $97,000 | 0.0% | $0.96 | — | COM | 75915K101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,000 | $90,000 | 0.0% | $5.22 | +45.4% | COM | 01438T106 |
| — | CHIASMA INC | 57,000 | $86,000 | 0.0% | $1.51 | — | COM | 16706W102 |
| GERN | GERON CORP | 20,000 | $85,000 | 0.0% | $2.68 | +0.8% | COM | 374163103 |
| — | ZAFGEN INC | 11,000 | $82,000 | 0.0% | $3.86 | — | COM | 98885E103 |
| — | ALPINE IMMUNE SCIENCES INC | 10,200 | $82,000 | 0.0% | $8.04 | — | COM | 02083G100 |
| — | RITTER PHARMACEUTICALS INC | 29,310 | $80,000 | 0.0% | $2.73 | — | COM NEW | 767836307 |
| — | NOVUS THERAPEUTICS INC | 15,489 | $78,000 | 0.0% | $4.27 | — | COM | 67011N105 |
| — | STEADYMED LTD | 20,000 | $65,000 | 0.0% | $3.70 | — | SHS | M84920103 |
| — | APTOSE BIOSCIENCES INC | 20,000 | $63,000 | 0.0% | $2.25 | — | COM NEW | 03835T200 |
| — | OTONOMY INC | 15,000 | $63,000 | 0.0% | $5.53 | — | COM | 68906L105 |
| — | RXI PHARMACEUTICALS CORP NEW | 19,000 | $61,000 | 0.0% | $3.21 | — | COM PAR | 74979C808 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,000 | $60,000 | 0.0% | $3.45 | — | COM | 890260409 |
| — | EDGE THERAPEUTICS INC | 50,029 | $59,000 | 0.0% | $1.18 | — | COM | 279870109 |
| — | ELEVEN BIOTHERAPEUTICS INC | 40,000 | $42,000 | 0.0% | $1.05 | — | COM | 286221106 |
| — | CURIS INC | 50,000 | $33,000 | 0.0% | $0.70 | — | COM | 231269101 |