CIK: 0001481986 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,824,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,196,400 | $643,545 | 35.3% | $265.44 | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD | 1,295,200 | $172,521 | 9.5% | $122.01 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 516,885 | $151,447 | 8.3% | $265.44 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 686,800 | $128,253 | 7.0% | $179.66 | — | Call | 46090E103 |
| IEMG | ISHARES INC CORE MSCI EM | 1,758,669 | $90,466 | 5.0% | $51.05 | — | 0 | 46434G103 |
| IWM | ISHARES TR | 581,500 | $90,423 | 5.0% | $153.09 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 291,000 | $85,263 | 4.7% | $265.44 | — | Call | 78462F103 |
| IEFA | ISHARES TR CORE MSCI EA | 1,001,365 | $61,484 | 3.4% | $61.21 | — | 0 | 46432F842 |
| QQQ | INVESCO QQQ TR | 244,050 | $45,574 | 2.5% | $179.66 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TRUST GOLD | 273,200 | $36,390 | 2.0% | $122.01 | — | Put | 78463V107 |
| AAPL | APPLE INC | 139,800 | $27,669 | 1.5% | $46.40 | +0.5% | Put | 037833100 |
| LYG | LLOYDS BANKING GROUP PLC | 8,325,836 | $23,645 | 1.3% | $3.21 | — | SPONSORED ADR | 539439109 |
| AAPL | APPLE INC | 98,200 | $19,436 | 1.1% | $46.40 | +0.5% | Call | 037833100 |
| BCS | BARCLAYS PLC | 2,421,972 | $18,431 | 1.0% | $8.00 | — | ADR | 06738E204 |
| EWH | ISHARES INC | 639,000 | $16,537 | 0.9% | $25.99 | — | MSCI HONG KG ETF | 464286871 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST E | 217,098 | $16,317 | 0.9% | $73.17 | — | 0 | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E | 266,649 | $11,341 | 0.6% | $42.53 | — | 0 | 922042858 |
| AAXJ | ISHARES TR | 159,976 | $11,165 | 0.6% | $69.99 | — | MSCI AC ASIA ETF | 464288182 |
| INDA | ISHARES TR | 307,000 | $10,837 | 0.6% | $35.18 | — | MSCI INDIA ETF | 46429B598 |
| VOD | VODAFONE GROUP PLC NEW | 660,144 | $10,780 | 0.6% | $17.75 | — | SPONSORED ADR | 92857W308 |
| — | BARCLAYS BK PLC IPATH B SHRT T | 383,700 | $9,976 | 0.5% | $29.28 | — | Call | 06746P621 |
| — | APTOSE BIOSCIENCES INC | 3,347,018 | $8,736 | 0.5% | $2.16 | — | COM NEW | 03835T200 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 213,423 | $8,174 | 0.4% | $38.24 | — | 0 | 78463X202 |
| QQQ | INVESCO QQQ TR | 42,900 | $8,011 | 0.4% | $179.66 | — | Put | 46090E103 |
| EZU | ISHARES INC MSCI EURZONE E | 198,229 | $7,841 | 0.4% | $39.56 | — | 0 | 464286608 |
| FXI | ISHARES TR | 176,889 | $7,566 | 0.4% | $39.08 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 36,371 | $7,199 | 0.4% | $46.40 | +0.5% | COM | 037833100 |
| — | BARCLAYS BK PLC IPATH B SHRT T | 267,800 | $6,963 | 0.4% | $29.28 | — | Put | 06746P621 |
| BTI | BRITISH AMERN TOB PLC | 196,802 | $6,862 | 0.4% | $41.72 | — | SPONSORED ADR | 110448107 |
| SSO | PROSHARES TR | 45,055 | $5,677 | 0.3% | $110.32 | — | PSHS ULT S&P 500 | 74347R107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 126,802 | $4,967 | 0.3% | $39.17 | — | SPONSORED ADS | 874039100 |
| SPXL | DIREXION SHS ETF TR | 90,660 | $4,655 | 0.3% | $51.35 | — | DRX S&P500BULL | 25459W862 |
| EIDO | ISHARES TR | 165,249 | $4,295 | 0.2% | $25.99 | — | MSCI INDONIA ETF | 46429B309 |
| MCHI | ISHARES TR MSCI | 60,000 | $3,567 | 0.2% | $59.45 | — | CHINA ETF | 46429B671 |
| EWC | ISHARES INC MSCI CDA E | 110,475 | $3,162 | 0.2% | $26.79 | — | 0 | 464286509 |
| — | GARRISON CAP INC | 392,184 | $2,706 | 0.1% | $15.20 | — | COM | 366554103 |
| — | GENESEE & WYO INC | 25,900 | $2,590 | 0.1% | — | — | Call | 371559105 |
| TQQQ | PROSHARES TR | 37,247 | $2,301 | 0.1% | $61.78 | — | ULTRAPRO QQQ | 74347X831 |
| OC | OWENS CORNING NEW | 36,600 | $2,130 | 0.1% | — | — | Call | 690742101 |
| EFA | ISHARES TR MSCI EAFE E | 31,917 | $2,098 | 0.1% | $64.86 | — | 0 | 464287465 |
| — | UNITED STATES OIL FUND LP | 171,500 | $2,065 | 0.1% | $12.04 | — | Put | 91232N108 |
| — | UNITED STATES OIL FUND LP | 171,445 | $2,064 | 0.1% | $12.04 | — | UNITS | 91232N108 |
| EUFN | ISHARES TR MSCI EURO FL E | 108,380 | $1,967 | 0.1% | $18.16 | — | 0 | 464289180 |
| HST | HOST HOTELS & RESORTS INC | 100,000 | $1,822 | 0.1% | — | — | Call | 44107P104 |
| GLD | SPDR GOLD TRUST GOLD | 12,550 | $1,672 | 0.1% | $122.01 | — | SHS | 78463V107 |
| EWU | ISHARES TR | 44,728 | $1,446 | 0.1% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| THD | ISHARES INC MSCI THAILND E | 14,388 | $1,375 | 0.1% | $95.57 | — | 0 | 464286624 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,980 | $1,373 | 0.1% | $68.60 | +9.3% | COM | 45866F104 |
| ABT | ABBOTT LABS | 15,456 | $1,300 | 0.1% | $70.22 | 0.0% | COM | 002824100 |
| — | DIREXION SHS ETF TR | 66,112 | $1,215 | 0.1% | $18.38 | — | DLY S&P500 BR 3X | 25460E885 |
| — | VIRNETX HLDG CORP | 156,400 | $971 | 0.1% | — | — | Call | 92823T108 |
| QLD | PROSHARES TR | 10,039 | $964 | 0.1% | $96.03 | — | PSHS ULTRA QQQ | 74347R206 |
| EWG | ISHARES INC MSCI GERMANY E | 33,421 | $937 | 0.1% | $28.04 | — | 0 | 464286806 |
| — | CHINA MOBILE LIMITED | 20,286 | $919 | 0.1% | $50.33 | — | SPONSORED ADR | 16941M109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,268 | $893 | 0.0% | $147.54 | — | SPONSORED ADS | 01609W102 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 11,900 | $812 | 0.0% | $76.70 | — | SHS | 16941R108 |
| — | MAGELLAN HEALTH INC | 10,600 | $787 | 0.0% | $65.87 | — | Call | 559079207 |
| — | EIGER BIOPHARMACEUTICALS INC | 70,000 | $742 | 0.0% | $10.60 | — | COM | 28249U105 |
| BP | BP PLC | 16,535 | $690 | 0.0% | $41.73 | — | SPONSORED ADR | 055622104 |
| EWL | ISHARES INC MSCI SWITZERLA | 18,269 | $686 | 0.0% | $35.37 | — | 0 | 464286749 |
| EPOL | ISHARES TR MSCI POLAND E | 28,018 | $665 | 0.0% | $23.73 | — | 0 | 46429B606 |
| — | AKERNA CORP | 30,340 | $655 | 0.0% | $21.59 | — | COM | 00973W102 |
| — | PREVAIL THERAPEUTICS INC | 49,426 | $652 | 0.0% | $13.19 | — | COM | 74140Y101 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP I | 21,100 | $649 | 0.0% | — | — | Call | 958669103 |
| — | ISHARES INC MSCI | 16,182 | $637 | 0.0% | $35.84 | — | RUSSIA ETF | 46434G798 |
| IHE | ISHARES TR U.S. PHARMA E | 3,974 | $599 | 0.0% | $150.73 | — | 0 | 464288836 |
| QURE | UNIQURE NV | 7,100 | $555 | 0.0% | $44.67 | +42.6% | Call | N90064101 |
| TSLA | TESLA INC | 2,383 | $532 | 0.0% | $19.57 | -20.5% | COM | 88160R101 |
| — | PROSHARES TR | 16,490 | $518 | 0.0% | $31.41 | — | ULTSHRT QQQ | 74347B243 |
| — | POLYONE CORP | 16,500 | $518 | 0.0% | — | — | Call | 73179P106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,915 | $515 | 0.0% | $268.93 | — | SHS | 922908363 |
| — | SUMMIT MATLS INC | 26,300 | $506 | 0.0% | — | — | Call | 86614U100 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 3,856 | $503 | 0.0% | $130.45 | — | 0 | 922908611 |
| — | PIERIS PHARMACEUTICALS INC | 101,200 | $476 | 0.0% | $3.37 | — | COM | 720795103 |
| RSPH | INVESCO EXCHANGE TRADED FD T S&P500 EQL H | 2,239 | $454 | 0.0% | $197.95 | — | 0 | 46137V332 |
| — | SHUTTERFLY INC | 8,900 | $450 | 0.0% | — | — | Call | 82568P304 |
| CNC | CENTENE CORP DEL | 8,500 | $446 | 0.0% | $54.01 | 0.0% | Put | 15135B101 |
| VYX | NCR CORP NEW | 14,100 | $439 | 0.0% | — | — | Call | 62886E108 |
| — | CNOOC LTD | 2,475 | $422 | 0.0% | $153.21 | — | SPONSORED ADR | 126132109 |
| XHS | SPDR SERIES TRUST HLTH CARE SV | 6,076 | $405 | 0.0% | $66.66 | — | 0 | 78464A573 |
| — | CHUYS HLDGS INC | 17,600 | $403 | 0.0% | $22.90 | — | COM | 171604101 |
| EWP | ISHARES INC MSCI SPAIN E | 13,401 | $387 | 0.0% | $28.88 | — | 0 | 464286764 |
| — | CHINA TELECOM CORP LTD SPON ADR H | 7,250 | $363 | 0.0% | $50.07 | — | SHS | 169426103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 455 | $333 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| IDA | IDACORP INC | 3,200 | $321 | 0.0% | $100.90 | 0.0% | COM | 451107106 |
| BIDU | BAIDU INC | 2,714 | $319 | 0.0% | $117.54 | — | SPON ADR REP A | 056752108 |
| — | GENERAL ELECTRIC CO | 29,015 | $305 | 0.0% | $10.51 | — | COM | 369604103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,824 | $299 | 0.0% | $93.51 | 0.0% | COM | 91307C102 |
| — | NORTHSTAR REALTY EUROPE CORP | 17,700 | $291 | 0.0% | — | — | Call | 66706L101 |
| MSFT | MICROSOFT CORP | 2,161 | $289 | 0.0% | $105.56 | +13.2% | COM | 594918104 |
| — | ARRAY BIOPHARMA INC | 6,200 | $287 | 0.0% | — | — | Call | 04269X105 |
| EWS | ISHARES INC MSCI SINGPOR E | 11,598 | $286 | 0.0% | $22.07 | — | 0 | 46434G780 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 20,509 | $257 | 0.0% | $12.71 | — | SHS | 33735T109 |
| EWD | ISHARES INC MSCI SWEDEN E | 7,834 | $242 | 0.0% | $30.89 | — | 0 | 464286756 |
| RIO | RIO TINTO PLC | 3,761 | $234 | 0.0% | $62.22 | — | SPONSORED ADR | 767204100 |
| — | MINERVA NEUROSCIENCES INC | 40,662 | $229 | 0.0% | $5.63 | — | COM | 603380106 |
| DE | DEERE & CO | 1,370 | $227 | 0.0% | $141.43 | 0.0% | COM | 244199105 |
| IQV | IQVIA HLDGS INC | 1,400 | $225 | 0.0% | — | — | Put | 46266C105 |
| NI | NISOURCE INC | 7,700 | $222 | 0.0% | — | — | Call | 65473P105 |
| — | HOSTESS BRANDS INC | 14,700 | $212 | 0.0% | — | — | Call | 44109J106 |
| CNC | CENTENE CORP DEL | 4,000 | $210 | 0.0% | $54.01 | 0.0% | COM | 15135B101 |
| META | FACEBOOK INC | 1,081 | $209 | 0.0% | $181.44 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 110 | $208 | 0.0% | $83.22 | +11.9% | COM | 023135106 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 3,931 | $207 | 0.0% | $51.90 | — | 0 | 921909768 |
| UPRO | PROSHARES TR | 3,820 | $207 | 0.0% | $49.22 | — | ULTRPRO S&P500 | 74347X864 |
| ICUI | ICU MED INC | 810 | $204 | 0.0% | $231.75 | 0.0% | COM | 44930G107 |
| — | ALPS ETF TR ALERIAN M | 16,929 | $167 | 0.0% | $9.86 | — | 0 | 00162Q866 |
| — | TIVO CORP | 21,400 | $158 | 0.0% | — | — | Call | 88870P106 |
| — | WESCO AIRCRAFT HLDGS INC | 12,900 | $143 | 0.0% | — | — | Call | 950814103 |
| — | GANNETT CO INC | 14,700 | $120 | 0.0% | — | — | Call | 36473H104 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 30,000 | $118 | 0.0% | $5.22 | 0.0% | COM NEW | 372427401 |
| — | SPDR SERIES TRUST OILGAS EQU | 10,200 | $98 | 0.0% | $9.61 | — | 0 | 78464A748 |
| — | QEP RES INC | 13,300 | $96 | 0.0% | — | — | Call | 74733V100 |
| — | ALPINE IMMUNE SCIENCES INC | 10,000 | $42 | 0.0% | $7.54 | — | COM | 02083G100 |
| — | ROAN RES INC CL A | 13,272 | $23 | 0.0% | $1.73 | — | COM | 769755109 |