Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,072,900	$318M	21.8%	$265.44	—	Put	78462F103
GLD	SPDR GOLD TRUST GOLD	1,883,600	$262M	17.9%	$123.38	—	Call	78463V107
SPY	SPDR S&P 500 ETF TR	366,400	$109M	7.5%	$265.44	—	Call	78462F103
IEMG	ISHARES INC	1,998,169	$97.95M	6.7%	$50.81	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TRUST GOLD	580,900	$80.67M	5.5%	$123.38	—	Put	78463V107
AAPL	APPLE INC	246,400	$55.19M	3.8%	$48.65	+3.2%	Put	037833100
IWM	ISHARES TR	320,734	$48.54M	3.3%	$151.34	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	185,800	$41.61M	2.9%	$48.65	+3.2%	Call	037833100
QQQ	INVESCO QQQ TR	184,177	$34.77M	2.4%	$179.66	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX MANAGED INTL FD	708,613	$29.11M	2.0%	$41.08	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	411,225	$26.82M	1.8%	$65.18	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	113,200	$21.37M	1.5%	$179.66	—	Call	46090E103
LYG	LLOYDS BANKING GROUP PLC	8,025,823	$21.19M	1.5%	$3.21	—	SPONSORED ADR	539439109
AAPL	APPLE INC	88,599	$19.84M	1.4%	$48.65	+3.2%	COM	037833100
EWY	ISHARES INC	352,022	$19.83M	1.4%	$56.34	—	MSCI STH KOR ETF	464286772
BCS	BARCLAYS PLC	2,420,988	$17.77M	1.2%	$8.00	—	ADR	06738E204
IEFA	ISHARES TR	241,070	$14.72M	1.0%	$61.21	—	CORE MSCI EAFE	46432F842
VGK	VANGUARD INTL EQUITY INDEX F	266,916	$14.31M	1.0%	$53.61	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	75,000	$14.16M	1.0%	$179.66	—	Put	46090E103
FXI	ISHARES TR	270,084	$10.75M	0.7%	$39.33	—	CHINA LG-CAP ETF	464287184
EWU	ISHARES TR	338,004	$10.62M	0.7%	$31.58	—	MSCI UK ETF NEW	46435G334
SLV	ISHARES SILVER TRUST	631,400	$10.05M	0.7%	$15.92	—	Call	46428Q109
FEZ	SPDR INDEX SHS FDS	253,480	$9.566M	0.7%	$38.16	—	EURO STOXX 50	78463X202
EMR	EMERSON ELEC CO	138,200	$9.24M	0.6%	—	—	Call	291011104
SLV	ISHARES SILVER TRUST	495,586	$7.89M	0.5%	$15.92	—	ISHARES	46428Q109
BTI	BRITISH AMERN TOB PLC	196,802	$7.262M	0.5%	$41.72	—	SPONSORED ADR	110448107
TLT	ISHARES TR	50,142	$7.174M	0.5%	$143.07	—	20 YR TR BD ETF	464287432
—	APTOSE BIOSCIENCES INC	3,160,698	$6.59M	0.5%	$2.16	—	COM NEW	03835T200
QSR	RESTAURANT BRANDS INTL INC	78,166	$5.561M	0.4%	$73.74	0.0%	COM	76131D103
—	GLAXOSMITHKLINE PLC	125,840	$5.371M	0.4%	$42.68	—	SPONSORED ADR	37733W105
HSBC	HSBC HLDGS PLC	122,785	$4.699M	0.3%	$38.27	—	SPON ADR NEW	404280406
DEO	DIAGEO P L C	28,602	$4.677M	0.3%	$163.52	—	SPON ADR NEW	25243Q205
MCHI	ISHARES TR MSCI	70,215	$3.938M	0.3%	$58.96	—	CHINA ETF	46429B671
EWH	ISHARES INC	170,326	$3.866M	0.3%	$25.99	—	MSCI HONG KG ETF	464286871
EWC	ISHARES INC	122,192	$3.531M	0.2%	$26.99	—	MSCI CDA ETF	464286509
SPXL	DIREXION SHS ETF TR	65,203	$3.411M	0.2%	$51.35	—	DRX S&P500BULL	25459W862
—	PROSHARES TR	99,053	$2.922M	0.2%	$29.50	—	ULTRASHRT S&P500	74347B383
RIO	RIO TINTO PLC	56,006	$2.917M	0.2%	$52.76	—	SPONSORED ADR	767204100
EWG	ISHARES INC	107,924	$2.904M	0.2%	$27.26	—	MSCI GERMANY ETF	464286806
EUFN	ISHARES TR	163,399	$2.876M	0.2%	$17.97	—	MSCI EURO FL ETF	464289180
—	ANGLOGOLD ASHANTI LTD	144,396	$2.638M	0.2%	$18.27	—	SPONSORED ADR	035128206
EWD	ISHARES INC	86,836	$2.557M	0.2%	$29.58	—	MSCI SWEDEN ETF	464286756
IWM	ISHARES TR	16,400	$2.482M	0.2%	$151.34	—	Call	464287655
ACWI	ISHARES TR	32,665	$2.409M	0.2%	$73.75	—	MSCI ACWI ETF	464288257
—	PROSHARES TR	89,936	$2.337M	0.2%	$25.99	—	ULTRAPRO SHORT S	74347B268
—	DIREXION SHS ETF TR	132,170	$2.267M	0.2%	$17.77	—	DLY S&P500 BR 3X	25460E885
EWL	ISHARES INC	58,899	$2.22M	0.2%	$36.97	—	MSCI SWITZERLAND	464286749
EZU	ISHARES INC	54,293	$2.111M	0.1%	$39.56	—	MSCI EURZONE ETF	464286608
EIDO	ISHARES TR	85,594	$2.094M	0.1%	$25.99	—	MSCI INDONIA ETF	46429B309
—	RETROPHIN INC	180,082	$2.087M	0.1%	$11.59	—	COM	761299106
—	AXALTA COATING SYS LTD	68,900	$2.077M	0.1%	—	—	Call	G0750C908
GLD	SPDR GOLD TRUST GOLD	13,663	$1.897M	0.1%	$123.38	—	SHS	78463V107
TQQQ	PROSHARES TR	29,505	$1.818M	0.1%	$61.78	—	ULTRAPRO QQQ	74347X831
NFLX	NETFLIX INC	7,100	$1.732M	0.1%	—	—	Call	64110L106
—	CHINA MOBILE LIMITED	39,772	$1.647M	0.1%	$45.96	—	SPONSORED ADR	16941M109
—	GARRISON CAP INC	231,460	$1.599M	0.1%	$15.20	—	COM	366554103
—	CYRUSONE INC	19,700	$1.558M	0.1%	—	—	Call	23283R100
GNRC	GENERAC HLDGS INC	19,400	$1.52M	0.1%	$74.92	0.0%	Put	368736104
—	LOGMEIN INC	20,000	$1.419M	0.1%	—	—	Call	54142L109
—	DISCOVERY INC	52,200	$1.39M	0.1%	—	—	Call	25470F104
—	SIBANYE STILLWATER	239,811	$1.295M	0.1%	$5.40	—	SPONSORED ADR	825724206
EWP	ISHARES INC	46,138	$1.284M	0.1%	$28.13	—	MSCI SPAIN ETF	464286764
—	CNOOC LTD	8,228	$1.253M	0.1%	$152.56	—	SPONSORED ADR	126132109
MA	MASTERCARD INC	4,994	$1.245M	0.1%	$266.10	0.0%	CL A	57636Q104
—	BT GROUP PLC	111,772	$1.227M	0.1%	$10.98	—	ADR	05577E101
MPC	MARATHON PETE CORP	20,167	$1.225M	0.1%	$43.09	0.0%	COM	56585A102
IWM	ISHARES TR	8,000	$1.211M	0.1%	$151.34	—	Put	464287655
—	HOLLYFRONTIER CORP	22,000	$1.18M	0.1%	$53.64	—	COM	436106108
—	PROSHARES TR	43,818	$1.145M	0.1%	$26.13	—	SHORT S&P 500 NE	74347B425
—	EIGER BIOPHARMACEUTICALS INC	110,365	$1.131M	0.1%	$10.47	—	COM	28249U105
PSO	PEARSON PLC	122,024	$1.103M	0.1%	$9.04	—	SPONSORED ADR	705015105
DVN	DEVON ENERGY CORP NEW	45,107	$1.085M	0.1%	$18.06	0.0%	COM	25179M103
CTRA	CABOT OIL & GAS CORP	60,000	$1.054M	0.1%	$14.36	0.0%	COM	127097103
EQNR	EQUINOR ASA	55,000	$1.042M	0.1%	$18.95	—	SPONSORED ADR	29446M102
COP	CONOCOPHILLIPS	18,258	$1.04M	0.1%	$45.31	0.0%	COM	20825C104
TALO	TALOS ENERGY INC	50,000	$1.017M	0.1%	$21.68	0.0%	COM	87484T108
—	CHINA PETE & CHEM CORP SPON ADR H	16,758	$984K	0.1%	$71.49	—	SHS	16941R108
GNRC	GENERAC HLDGS INC	12,400	$971K	0.1%	$74.92	0.0%	COM	368736104
—	MRC GLOBAL INC	80,000	$970K	0.1%	$12.13	—	COM	55345K103
UBER	UBER TECHNOLOGIES INC	31,700	$966K	0.1%	$37.63	0.0%	Put	90353T100
AZN	ASTRAZENECA PLC	21,242	$947K	0.1%	$44.58	—	SPONSORED ADR	046353108
EC	ECOPETROL S A	55,500	$945K	0.1%	$17.03	—	SPONSORED ADS	279158109
BLMN	BLOOMIN BRANDS INC	49,100	$929K	0.1%	—	—	Call	094235108
BKR	BAKER HUGHES A GE CO	40,039	$929K	0.1%	$19.55	0.0%	CL A	05722G100
—	CONTINENTAL RESOURCES INC	30,000	$924K	0.1%	$30.80	—	COM	212015101
—	PARSLEY ENERGY INC	55,000	$924K	0.1%	$16.80	—	CL A	701877102
EPOL	ISHARES TR	41,448	$855K	0.1%	$22.73	—	MSCI POLAND ETF	46429B606
PTEN	PATTERSON UTI ENERGY INC	100,000	$855K	0.1%	$9.81	0.0%	COM	703481101
—	MOBILE MINI INC	21,900	$807K	0.1%	—	—	Call	60740F105
QLD	PROSHARES TR	8,306	$803K	0.1%	$96.03	—	PSHS ULTRA QQQ	74347R206
HAL	HALLIBURTON CO	42,225	$796K	0.1%	$18.26	0.0%	COM	406216101
HGV	HILTON GRAND VACATIONS INC	22,700	$726K	0.0%	—	—	Call	43283X105
MGM	MGM RESORTS INTERNATIONAL	24,800	$687K	0.0%	$28.26	0.0%	Put	552953101
TSLA	TESLA INC	2,336	$563K	0.0%	$19.57	-20.0%	COM	88160R101
MGM	MGM RESORTS INTERNATIONAL	19,652	$545K	0.0%	$28.26	0.0%	COM	552953101
SMFG	SUMITOMO MITSUI FINL GROUP I	75,000	$513K	0.0%	$6.84	—	SPONSORED ADR	86562M209
IHE	ISHARES TR	3,474	$486K	0.0%	$150.73	—	U.S. PHARMA ETF	464288836
NWS	NEWS CORP NEW	33,700	$482K	0.0%	$13.14	0.0%	CL B	65249B208
MCK	MCKESSON CORP	3,500	$478K	0.0%	—	—	Put	58155Q103
—	ALDER BIOPHARMACEUTICALS INC	25,003	$472K	0.0%	$18.88	—	COM	014339105
IMMR	IMMERSION CORP	60,600	$464K	0.0%	—	—	Call	452521107
BUD	ANHEUSER BUSCH INBEV SA/NV	4,722	$449K	0.0%	$95.09	—	SPONSORED ADR	03524A108
EWS	ISHARES INC	17,799	$413K	0.0%	$22.46	—	MSCI SINGPOR ETF	46434G780
CSGP	COSTAR GROUP INC	694	$412K	0.0%	$59.86	0.0%	COM	22160N109
EWI	ISHARES INC	14,591	$402K	0.0%	$27.55	—	MSCI ITALY ETF	46434G830
BP	BP PLC	10,412	$396K	0.0%	$41.73	—	SPONSORED ADR	055622104
—	MGM GROWTH PPTYS LLC	12,900	$388K	0.0%	—	—	Call	55303A905
—	AVAYA HLDGS CORP	37,400	$383K	0.0%	—	—	Call	05351X901
—	CNH INDL N V	37,500	$381K	0.0%	—	—	Call	N20944909
MUFG	MITSUBISHI UFJ FINL GROUP IN	75,000	$381K	0.0%	$5.08	—	SPONSORED ADS	606822104
—	ROYAL DUTCH SHELL PLC	6,135	$367K	0.0%	$59.82	—	SPON ADR B	780259107
OMC	OMNICOM GROUP INC	4,678	$366K	0.0%	$62.85	0.0%	COM	681919106
OMC	OMNICOM GROUP INC	4,600	$360K	0.0%	$62.85	0.0%	Put	681919106
MSFT	MICROSOFT CORP	2,522	$351K	0.0%	$109.05	+19.1%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	2,180	$346K	0.0%	$147.54	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	11,299	$344K	0.0%	$37.63	0.0%	COM	90353T100
IEUR	ISHARES TR	7,349	$336K	0.0%	$45.72	—	CORE MSCI EURO	46434V738
—	CHINA TELECOM CORP LTD SPON ADR H	7,250	$330K	0.0%	$50.07	—	SHS	169426103
MT	ARCELORMITTAL SA LUXEMBOURG	21,800	$310K	0.0%	—	—	Call	03938L203
SVXY	PROSHARES TR II	5,512	$294K	0.0%	$53.34	—	SHT VIX ST TRM	74347W130
—	FITBIT INC	71,700	$273K	0.0%	—	—	Call	33812L102
TGNA	TEGNA INC	17,600	$273K	0.0%	—	—	Call	87901J105
FDD	FIRST TR STOXX EURO DIV FD COMMON	20,509	$261K	0.0%	$12.71	—	SHS	33735T109
AMZN	AMAZON COM INC	144	$250K	0.0%	$85.46	+8.5%	COM	023135106
RSPH	INVESCO EXCHANGE TRADED FD T	1,239	$243K	0.0%	$197.95	—	S&P500 EQL HLT	46137V332
—	AMAG PHARMACEUTICALS INC	17,900	$207K	0.0%	—	—	Call	00163U106
GNCAQ	GENOCEA BIOSCIENCES INC	59,265	$172K	0.0%	$4.33	-21.1%	COM NEW	372427401
—	UNITED STATES OIL FUND LP	15,000	$170K	0.0%	$12.04	—	UNITS	91232N108
—	MINERVA NEUROSCIENCES INC	20,662	$160K	0.0%	$5.63	—	COM	603380106
—	ALPS ETF TR	16,929	$155K	0.0%	$9.86	—	ALERIAN MLP	00162Q866
—	MOBILE TELESYSTEMS PJSC	17,491	$142K	0.0%	$8.12	—	SPONSORED ADR	607409109
—	ESSA PHARMA INC	23,054	$103K	0.0%	$4.47	—	COM NEW	29668H708
—	TAILORED BRANDS INC	23,000	$101K	0.0%	—	—	Call	87403A107
—	ALPINE IMMUNE SCIENCES INC	10,000	$40,000	0.0%	$7.54	—	COM	02083G100