Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,196,400	$644M	35.3%	$265.44	—	Put	78462F103
GLD	SPDR GOLD TRUST GOLD	1,295,200	$173M	9.5%	$122.01	—	Call	78463V107
SPY	SPDR S&P 500 ETF TR	516,885	$151M	8.3%	$265.44	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	686,800	$128M	7.0%	$179.66	—	Call	46090E103
IEMG	ISHARES INC CORE MSCI EM	1,758,669	$90.47M	5.0%	$51.05	—	0	46434G103
IWM	ISHARES TR	581,500	$90.42M	5.0%	$153.09	—	Call	464287655
SPY	SPDR S&P 500 ETF TR	291,000	$85.26M	4.7%	$265.44	—	Call	78462F103
IEFA	ISHARES TR CORE MSCI EA	1,001,365	$61.48M	3.4%	$61.21	—	0	46432F842
QQQ	INVESCO QQQ TR	244,050	$45.57M	2.5%	$179.66	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TRUST GOLD	273,200	$36.39M	2.0%	$122.01	—	Put	78463V107
AAPL	APPLE INC	139,800	$27.67M	1.5%	$46.40	+0.5%	Put	037833100
LYG	LLOYDS BANKING GROUP PLC	8,325,836	$23.64M	1.3%	$3.21	—	SPONSORED ADR	539439109
AAPL	APPLE INC	98,200	$19.44M	1.1%	$46.40	+0.5%	Call	037833100
BCS	BARCLAYS PLC	2,421,972	$18.43M	1.0%	$8.00	—	ADR	06738E204
EWH	ISHARES INC	639,000	$16.54M	0.9%	$25.99	—	MSCI HONG KG ETF	464286871
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST E	217,098	$16.32M	0.9%	$73.17	—	0	922042742
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E	266,649	$11.34M	0.6%	$42.53	—	0	922042858
AAXJ	ISHARES TR	159,976	$11.16M	0.6%	$69.99	—	MSCI AC ASIA ETF	464288182
INDA	ISHARES TR	307,000	$10.84M	0.6%	$35.18	—	MSCI INDIA ETF	46429B598
VOD	VODAFONE GROUP PLC NEW	660,144	$10.78M	0.6%	$17.75	—	SPONSORED ADR	92857W308
—	BARCLAYS BK PLC IPATH B SHRT T	383,700	$9.976M	0.5%	$29.28	—	Call	06746P621
—	APTOSE BIOSCIENCES INC	3,347,018	$8.736M	0.5%	$2.16	—	COM NEW	03835T200
FEZ	SPDR INDEX SHS FDS EURO STOXX	213,423	$8.174M	0.4%	$38.24	—	0	78463X202
QQQ	INVESCO QQQ TR	42,900	$8.011M	0.4%	$179.66	—	Put	46090E103
EZU	ISHARES INC MSCI EURZONE E	198,229	$7.841M	0.4%	$39.56	—	0	464286608
FXI	ISHARES TR	176,889	$7.566M	0.4%	$39.08	—	CHINA LG-CAP ETF	464287184
AAPL	APPLE INC	36,371	$7.199M	0.4%	$46.40	+0.5%	COM	037833100
—	BARCLAYS BK PLC IPATH B SHRT T	267,800	$6.963M	0.4%	$29.28	—	Put	06746P621
BTI	BRITISH AMERN TOB PLC	196,802	$6.862M	0.4%	$41.72	—	SPONSORED ADR	110448107
SSO	PROSHARES TR	45,055	$5.677M	0.3%	$110.32	—	PSHS ULT S&P 500	74347R107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	126,802	$4.967M	0.3%	$39.17	—	SPONSORED ADS	874039100
SPXL	DIREXION SHS ETF TR	90,660	$4.655M	0.3%	$51.35	—	DRX S&P500BULL	25459W862
EIDO	ISHARES TR	165,249	$4.295M	0.2%	$25.99	—	MSCI INDONIA ETF	46429B309
MCHI	ISHARES TR MSCI	60,000	$3.567M	0.2%	$59.45	—	CHINA ETF	46429B671
EWC	ISHARES INC MSCI CDA E	110,475	$3.162M	0.2%	$26.79	—	0	464286509
—	GARRISON CAP INC	392,184	$2.706M	0.1%	$15.20	—	COM	366554103
—	GENESEE & WYO INC	25,900	$2.59M	0.1%	—	—	Call	371559105
TQQQ	PROSHARES TR	37,247	$2.301M	0.1%	$61.78	—	ULTRAPRO QQQ	74347X831
OC	OWENS CORNING NEW	36,600	$2.13M	0.1%	—	—	Call	690742101
EFA	ISHARES TR MSCI EAFE E	31,917	$2.098M	0.1%	$64.86	—	0	464287465
—	UNITED STATES OIL FUND LP	171,500	$2.065M	0.1%	$12.04	—	Put	91232N108
—	UNITED STATES OIL FUND LP	171,445	$2.064M	0.1%	$12.04	—	UNITS	91232N108
EUFN	ISHARES TR MSCI EURO FL E	108,380	$1.967M	0.1%	$18.16	—	0	464289180
HST	HOST HOTELS & RESORTS INC	100,000	$1.822M	0.1%	—	—	Call	44107P104
GLD	SPDR GOLD TRUST GOLD	12,550	$1.672M	0.1%	$122.01	—	SHS	78463V107
EWU	ISHARES TR	44,728	$1.446M	0.1%	$32.58	—	MSCI UK ETF NEW	46435G334
THD	ISHARES INC MSCI THAILND E	14,388	$1.375M	0.1%	$95.57	—	0	464286624
ICE	INTERCONTINENTAL EXCHANGE IN	15,980	$1.373M	0.1%	$68.60	+9.3%	COM	45866F104
ABT	ABBOTT LABS	15,456	$1.3M	0.1%	$70.22	0.0%	COM	002824100
—	DIREXION SHS ETF TR	66,112	$1.215M	0.1%	$18.38	—	DLY S&P500 BR 3X	25460E885
—	VIRNETX HLDG CORP	156,400	$971K	0.1%	—	—	Call	92823T108
QLD	PROSHARES TR	10,039	$964K	0.1%	$96.03	—	PSHS ULTRA QQQ	74347R206
EWG	ISHARES INC MSCI GERMANY E	33,421	$937K	0.1%	$28.04	—	0	464286806
—	CHINA MOBILE LIMITED	20,286	$919K	0.1%	$50.33	—	SPONSORED ADR	16941M109
BABA	ALIBABA GROUP HLDG LTD	5,268	$893K	0.0%	$147.54	—	SPONSORED ADS	01609W102
—	CHINA PETE & CHEM CORP SPON ADR H	11,900	$812K	0.0%	$76.70	—	SHS	16941R108
—	MAGELLAN HEALTH INC	10,600	$787K	0.0%	$65.87	—	Call	559079207
—	EIGER BIOPHARMACEUTICALS INC	70,000	$742K	0.0%	$10.60	—	COM	28249U105
BP	BP PLC	16,535	$690K	0.0%	$41.73	—	SPONSORED ADR	055622104
EWL	ISHARES INC MSCI SWITZERLA	18,269	$686K	0.0%	$35.37	—	0	464286749
EPOL	ISHARES TR MSCI POLAND E	28,018	$665K	0.0%	$23.73	—	0	46429B606
—	AKERNA CORP	30,340	$655K	0.0%	$21.59	—	COM	00973W102
—	PREVAIL THERAPEUTICS INC	49,426	$652K	0.0%	$13.19	—	COM	74140Y101
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP I	21,100	$649K	0.0%	—	—	Call	958669103
—	ISHARES INC MSCI	16,182	$637K	0.0%	$35.84	—	RUSSIA ETF	46434G798
IHE	ISHARES TR U.S. PHARMA E	3,974	$599K	0.0%	$150.73	—	0	464288836
QURE	UNIQURE NV	7,100	$555K	0.0%	$44.67	+42.6%	Call	N90064101
TSLA	TESLA INC	2,383	$532K	0.0%	$19.57	-20.5%	COM	88160R101
—	PROSHARES TR	16,490	$518K	0.0%	$31.41	—	ULTSHRT QQQ	74347B243
—	POLYONE CORP	16,500	$518K	0.0%	—	—	Call	73179P106
VOO	VANGUARD INDEX FDS S&P 500 ETF	1,915	$515K	0.0%	$268.93	—	SHS	922908363
—	SUMMIT MATLS INC	26,300	$506K	0.0%	—	—	Call	86614U100
VBR	VANGUARD INDEX FDS SM CP VAL E	3,856	$503K	0.0%	$130.45	—	0	922908611
—	PIERIS PHARMACEUTICALS INC	101,200	$476K	0.0%	$3.37	—	COM	720795103
RSPH	INVESCO EXCHANGE TRADED FD T S&P500 EQL H	2,239	$454K	0.0%	$197.95	—	0	46137V332
—	SHUTTERFLY INC	8,900	$450K	0.0%	—	—	Call	82568P304
CNC	CENTENE CORP DEL	8,500	$446K	0.0%	$54.01	0.0%	Put	15135B101
VYX	NCR CORP NEW	14,100	$439K	0.0%	—	—	Call	62886E108
—	CNOOC LTD	2,475	$422K	0.0%	$153.21	—	SPONSORED ADR	126132109
XHS	SPDR SERIES TRUST HLTH CARE SV	6,076	$405K	0.0%	$66.66	—	0	78464A573
—	CHUYS HLDGS INC	17,600	$403K	0.0%	$22.90	—	COM	171604101
EWP	ISHARES INC MSCI SPAIN E	13,401	$387K	0.0%	$28.88	—	0	464286764
—	CHINA TELECOM CORP LTD SPON ADR H	7,250	$363K	0.0%	$50.07	—	SHS	169426103
CMG	CHIPOTLE MEXICAN GRILL INC	455	$333K	0.0%	$14.10	0.0%	COM	169656105
IDA	IDACORP INC	3,200	$321K	0.0%	$100.90	0.0%	COM	451107106
BIDU	BAIDU INC	2,714	$319K	0.0%	$117.54	—	SPON ADR REP A	056752108
—	GENERAL ELECTRIC CO	29,015	$305K	0.0%	$10.51	—	COM	369604103
UTHR	UNITED THERAPEUTICS CORP DEL	3,824	$299K	0.0%	$93.51	0.0%	COM	91307C102
—	NORTHSTAR REALTY EUROPE CORP	17,700	$291K	0.0%	—	—	Call	66706L101
MSFT	MICROSOFT CORP	2,161	$289K	0.0%	$105.56	+13.2%	COM	594918104
—	ARRAY BIOPHARMA INC	6,200	$287K	0.0%	—	—	Call	04269X105
EWS	ISHARES INC MSCI SINGPOR E	11,598	$286K	0.0%	$22.07	—	0	46434G780
FDD	FIRST TR STOXX EURO DIV FD COMMON	20,509	$257K	0.0%	$12.71	—	SHS	33735T109
EWD	ISHARES INC MSCI SWEDEN E	7,834	$242K	0.0%	$30.89	—	0	464286756
RIO	RIO TINTO PLC	3,761	$234K	0.0%	$62.22	—	SPONSORED ADR	767204100
—	MINERVA NEUROSCIENCES INC	40,662	$229K	0.0%	$5.63	—	COM	603380106
DE	DEERE & CO	1,370	$227K	0.0%	$141.43	0.0%	COM	244199105
IQV	IQVIA HLDGS INC	1,400	$225K	0.0%	—	—	Put	46266C105
NI	NISOURCE INC	7,700	$222K	0.0%	—	—	Call	65473P105
—	HOSTESS BRANDS INC	14,700	$212K	0.0%	—	—	Call	44109J106
CNC	CENTENE CORP DEL	4,000	$210K	0.0%	$54.01	0.0%	COM	15135B101
META	FACEBOOK INC	1,081	$209K	0.0%	$181.44	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	110	$208K	0.0%	$83.22	+11.9%	COM	023135106
VXUS	VANGUARD STAR FD VG TL INTL STK	3,931	$207K	0.0%	$51.90	—	0	921909768
UPRO	PROSHARES TR	3,820	$207K	0.0%	$49.22	—	ULTRPRO S&P500	74347X864
ICUI	ICU MED INC	810	$204K	0.0%	$231.75	0.0%	COM	44930G107
—	ALPS ETF TR ALERIAN M	16,929	$167K	0.0%	$9.86	—	0	00162Q866
—	TIVO CORP	21,400	$158K	0.0%	—	—	Call	88870P106
—	WESCO AIRCRAFT HLDGS INC	12,900	$143K	0.0%	—	—	Call	950814103
—	GANNETT CO INC	14,700	$120K	0.0%	—	—	Call	36473H104
GNCAQ	GENOCEA BIOSCIENCES INC	30,000	$118K	0.0%	$5.22	0.0%	COM NEW	372427401
—	SPDR SERIES TRUST OILGAS EQU	10,200	$98,000	0.0%	$9.61	—	0	78464A748
—	QEP RES INC	13,300	$96,000	0.0%	—	—	Call	74733V100
—	ALPINE IMMUNE SCIENCES INC	10,000	$42,000	0.0%	$7.54	—	COM	02083G100
—	ROAN RES INC CL A	13,272	$23,000	0.0%	$1.73	—	COM	769755109