Location: Chicago, IL
CIK: 0001481986 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $3.979B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF T | 7,384,300 | $2.086B | 52.4% | $265.44 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF T | 3,097,800 | $875M | 22.0% | $265.44 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF T | 1,175,300 | $332M | 8.3% | $265.44 | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD | 1,154,700 | $141M | 3.5% | $122.01 | — | SHS | 78463V107 |
| QQQ | INVESCO QQQ TR UNIT SER | 535,466 | $96.2M | 2.4% | $179.66 | — | 0 | 46090E103 |
| EFA | ISHARES TR | 1,194,659 | $77.49M | 1.9% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR UNIT SER | 336,100 | $60.38M | 1.5% | $179.66 | — | Call | 46090E103 |
| IWM | ISHARES TR | 358,500 | $54.88M | 1.4% | $153.09 | — | RUSSELL 2000 ETF | 464287655 |
| LYG | LLOYDS BANKING GROUP PLC | 10,140,250 | $32.55M | 0.8% | $3.21 | — | SPONSORED ADR | 539439109 |
| FXI | ISHARES TR | 463,869 | $20.54M | 0.5% | $39.08 | — | CHINA LG-CAP ETF | 464287184 |
| BCS | BARCLAYS PLC A | 2,423,514 | $19.39M | 0.5% | $8.00 | — | 0 | 06738E204 |
| — | VANECK VECTORS ETF TR | 914,702 | $18.84M | 0.5% | $20.53 | — | RUSSIA ETF | 92189F403 |
| VT | VANGUARD INTL EQUITY INDEX F | 241,017 | $17.64M | 0.4% | $73.17 | — | TT WRLD ST ETF | 922042742 |
| EWT | ISHARES INC | 448,271 | $15.5M | 0.4% | $31.62 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 188,137 | $11.47M | 0.3% | $60.95 | — | MSCI STH KOR ETF | 464286772 |
| VXUS | VANGUARD STAR FD | 202,428 | $10.51M | 0.3% | $51.90 | — | VG TL INTL STK F | 921909768 |
| BTI | BRITISH AMERN TOB PLC | 240,381 | $10.03M | 0.3% | $41.72 | — | SPONSORED ADR | 110448107 |
| VOD | VODAFONE GROUP PLC NEW | 507,709 | $9.23M | 0.2% | $18.18 | — | SPONSORED ADR | 92857W308 |
| IEMG | ISHARES INC | 158,923 | $8.218M | 0.2% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC COM | 40,058 | $6.593M | 0.2% | $137.96 | 0.0% | CL A | 12572Q105 |
| EWH | ISHARES INC | 214,546 | $5.623M | 0.1% | $26.21 | — | MSCI HONG KG ETF | 464286871 |
| SCHE | SCHWAB STRATEGIC TR | 202,303 | $5.262M | 0.1% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| — | APTOSE BIOSCIENCES INC | 2,558,458 | $5.143M | 0.1% | $2.02 | — | COM NEW | 03835T200 |
| SCZ | ISHARES TR | 86,949 | $4.994M | 0.1% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| SSO | PROSHARES TR | 41,428 | $4.88M | 0.1% | $108.95 | — | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR UNIT SER | 25,900 | $4.653M | 0.1% | $179.66 | — | Put | 46090E103 |
| EWC | ISHARES INC | 150,090 | $4.148M | 0.1% | $26.79 | — | MSCI CDA ETF | 464286509 |
| ACWX | ISHARES TR | 78,883 | $3.65M | 0.1% | $46.27 | — | MSCI ACWI EX US | 464288240 |
| — | GARRISON CAP INC | 417,780 | $3M | 0.1% | $15.20 | — | COM | 366554103 |
| — | PROSHARES TR | 81,997 | $2.586M | 0.1% | $31.54 | — | ULTRAPRO SHORT S | 74347B268 |
| — | CHINA MOBILE LIMITED | 50,042 | $2.552M | 0.1% | $50.33 | — | SPONSORED ADR | 16941M109 |
| AAXJ | ISHARES TR | 35,298 | $2.495M | 0.1% | $70.68 | — | MSCI AC ASIA ETF | 464288182 |
| IEFA | ISHARES TR | 30,539 | $1.856M | 0.0% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| HSBC | HSBC HLDGS PLC | 43,115 | $1.75M | 0.0% | $40.59 | — | SPON ADR NEW | 404280406 |
| IHF | ISHARES T | 9,034 | $1.517M | 0.0% | $167.92 | — | US HLTHCR PR ETF | 464288828 |
| — | PHUNWARE INC | 844,475 | $1.398M | 0.0% | $1.66 | — | *W EXP 12/26/202 | 71948P118 |
| — | PHUNWARE INC | 100,000 | $1.369M | 0.0% | $13.69 | — | COM | 71948P100 |
| IAG | IAMGOLD CORP | 390,600 | $1.355M | 0.0% | $3.50 | 0.0% | COM | 450913108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,810 | $1.204M | 0.0% | $68.54 | 0.0% | COM | 45866F104 |
| INDA | ISHARES TR | 25,354 | $894K | 0.0% | $33.84 | — | MSCI INDIA ETF | 46429B598 |
| XLV | SELECT SECTOR SPDR TR | 9,298 | $853K | 0.0% | $91.74 | — | SBI HEALTHCARE | 81369Y209 |
| EWL | ISHARES INC | 23,524 | $832K | 0.0% | $35.37 | — | MSCI SWITZERLAND | 464286749 |
| — | PROSHARES TR | 24,760 | $824K | 0.0% | $41.27 | — | ULTRASHRT S&P500 | 74347B383 |
| QURE | UNIQURE NV | 12,300 | $734K | 0.0% | $44.67 | 0.0% | SHS | N90064101 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 8,900 | $708K | 0.0% | $79.55 | — | SHS | 16941R108 |
| EEM | ISHARES TR | 15,102 | $648K | 0.0% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 3,556 | $647K | 0.0% | $136.96 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 2,118 | $584K | 0.0% | $20.07 | 0.0% | COM | 88160R101 |
| EWU | ISHARES TR | 15,957 | $527K | 0.0% | $33.03 | — | MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES INC | 9,250 | $506K | 0.0% | $54.70 | — | MSCI JPN ETF NEW | 46434G822 |
| EUFN | ISHARES TR | 27,730 | $504K | 0.0% | $18.18 | — | MSCI EURO FL ETF | 464289180 |
| — | PETROCHINA CO LTD | 7,066 | $462K | 0.0% | $65.38 | — | SPONSORED ADR | 71646E100 |
| — | CNOOC LTD | 2,365 | $439K | 0.0% | $152.41 | — | SPONSORED ADR | 126132109 |
| — | MAGELLAN HEALTH INC | 6,300 | $415K | 0.0% | $65.87 | — | COM NEW | 559079207 |
| — | ARCONIC INC | 21,400 | $409K | 0.0% | $19.11 | — | COM | 03965L100 |
| — | ISHARES INC MSCI | 11,609 | $400K | 0.0% | $34.46 | — | RUSSIA ETF | 46434G798 |
| EQNR | EQUINOR ASA | 17,700 | $389K | 0.0% | $21.98 | — | SPONSORED ADR | 29446M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,947 | $384K | 0.0% | $197.23 | — | S&P500 EQL HLT | 46137V332 |
| UPRO | PROSHARES TR | 7,253 | $357K | 0.0% | $49.22 | — | ULTRPRO S&P500 | 74347X864 |
| SLV | ISHARES SILVER TRUST | 24,300 | $345K | 0.0% | $13.73 | — | ISHARES | 46428Q109 |
| — | PIERIS PHARMACEUTICALS INC | 100,000 | $335K | 0.0% | $3.35 | — | COM | 720795103 |
| — | BARCLAYS BK PLC | 11,030 | $323K | 0.0% | $29.28 | — | IPATH B SHRT TRM | 06746P621 |
| MCD | MCDONALDS CORP | 1,664 | $316K | 0.0% | $154.59 | 0.0% | COM | 580135101 |
| — | CELGENE CORP | 3,260 | $307K | 0.0% | $94.17 | — | COM | 151020104 |
| EWS | ISHARES INC | 12,598 | $299K | 0.0% | $22.07 | — | MSCI SINGPOR ETF | 46434G780 |
| FEZ | SPDR INDEX SHS FDS | 7,255 | $265K | 0.0% | $36.53 | — | EURO STOXX 50 | 78463X202 |
| AMZN | AMAZON COM INC | 145 | $258K | 0.0% | $83.22 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 1,318 | $250K | 0.0% | $40.43 | 0.0% | COM | 037833100 |
| URTH | ISHARES INC | 2,732 | $243K | 0.0% | $88.95 | — | MSCI WORLD ETF | 464286392 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,600 | $234K | 0.0% | $23.32 | 0.0% | COM | 084680107 |
| CARS | CARS COM INC | 9,600 | $219K | 0.0% | $24.19 | 0.0% | COM | 14575E105 |
| MSFT | MICROSOFT CORP | 1,751 | $207K | 0.0% | $102.29 | 0.0% | COM | 594918104 |
| — | SPDR SER TR | 2,333 | $207K | 0.0% | $88.73 | — | S&P INTERNET ETF | 78468R127 |
| — | ISHARES GOLD TRUST | 14,314 | $177K | 0.0% | $12.37 | — | ISHARES | 464285105 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 12,713 | $163K | 0.0% | $12.82 | — | SHS | 33735T109 |
| — | CONTAINER STORE GROUP INC | 13,400 | $118K | 0.0% | $8.81 | — | COM | 210751103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20,100 | $105K | 0.0% | $5.22 | — | COM | 00773U108 |
| — | ALPINE IMMUNE SCIENCES INC | 10,000 | $69,000 | 0.0% | $7.54 | — | COM | 02083G100 |