Location: Chicago, IL
CIK: 0001481986 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $2.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,642,438 | $529M | 20.6% | $321.86 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD | 2,781,200 | $397M | 15.5% | $123.38 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 461,100 | $148M | 5.8% | $321.86 | — | Put | 78462F103 |
| IWM | ISHARES TR | 809,937 | $134M | 5.2% | $160.00 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 603,716 | $128M | 5.0% | $202.56 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 58,600 | $98M | 3.8% | $88.49 | +0.0% | Call | 023135106 |
| AAPL | APPLE INC | 290,300 | $85.25M | 3.3% | $48.65 | +27.5% | Call | 037833100 |
| AMZN | AMAZON COM INC | 39,300 | $65.72M | 2.6% | $88.49 | +0.0% | Put | 023135106 |
| TSLA | TESLA INC | 136,200 | $56.98M | 2.2% | $19.57 | +10.8% | Call | 88160R101 |
| AAPL | APPLE INC | 173,100 | $50.83M | 2.0% | $48.65 | +27.5% | Put | 037833100 |
| EFA | ISHARES TR | 724,067 | $50.28M | 2.0% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST GOLD | 314,600 | $44.96M | 1.8% | $123.38 | — | Put | 78463V107 |
| EWJ | ISHARES INC | 738,781 | $43.77M | 1.7% | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 96,600 | $40.41M | 1.6% | $19.57 | +10.8% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 23,647 | $39.55M | 1.5% | $88.49 | +0.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 114,100 | $36.92M | 1.4% | — | — | Call | 64110L106 |
| EEM | ISHARES TR | 690,000 | $30.96M | 1.2% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| LYG | LLOYDS BANKING GROUP PLC | 7,641,278 | $25.29M | 1.0% | $3.21 | — | SPONSORED ADR | 539439109 |
| IWM | ISHARES TR | 148,200 | $24.55M | 1.0% | $160.00 | — | Call | 464287655 |
| ACWX | ISHARES TR | 486,289 | $23.89M | 0.9% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| IEFA | ISHARES TR | 355,609 | $23.2M | 0.9% | $62.50 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 109,100 | $23.2M | 0.9% | $202.56 | — | Put | 46090E103 |
| BCS | BARCLAYS PLC | 2,418,514 | $23.02M | 0.9% | $8.00 | — | ADR | 06738E204 |
| EWZ | ISHARES INC | 454,004 | $21.54M | 0.8% | $47.45 | — | MSCI BRAZIL ETF | 464286400 |
| — | APTOSE BIOSCIENCES INC | 3,710,698 | $21.04M | 0.8% | $2.68 | — | COM NEW | 03835T200 |
| QQQ | INVESCO QQQ TR | 97,300 | $20.69M | 0.8% | $202.56 | — | Call | 46090E103 |
| NFLX | NETFLIX INC | 63,500 | $20.55M | 0.8% | — | — | Put | 64110L106 |
| FXI | ISHARES TR | 455,440 | $19.87M | 0.8% | $41.08 | — | CHINA LG-CAP ETF | 464287184 |
| SLV | ISHARES SILVER TRUST | 980,600 | $16.36M | 0.6% | $15.92 | — | Call | 46428Q109 |
| SLV | ISHARES SILVER TRUST | 980,000 | $16.35M | 0.6% | $15.92 | — | Put | 46428Q109 |
| ACWI | ISHARES TR | 190,962 | $15.13M | 0.6% | $78.31 | — | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 87,953 | $11.92M | 0.5% | $139.81 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC CAP STK | 8,300 | $11.12M | 0.4% | $64.02 | 0.0% | Put | 02079K305 |
| VOD | VODAFONE GROUP PLC NEW | 518,616 | $10.03M | 0.4% | $19.33 | — | SPONSORED ADR | 92857W308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,332 | $9.576M | 0.4% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 42,143 | $8.459M | 0.3% | $162.02 | 0.0% | COM | 12572Q105 |
| EPP | ISHARES INC | 176,205 | $8.158M | 0.3% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| — | PROSHARES TR | 337,024 | $8.092M | 0.3% | $24.29 | — | SHORT S&P 500 NE | 74347B425 |
| AAXJ | ISHARES TR | 106,172 | $7.804M | 0.3% | $73.50 | — | MSCI AC ASIA ETF | 464288182 |
| GOOG | ALPHABET INC | 5,800 | $7.755M | 0.3% | $64.05 | 0.0% | Call | 02079K107 |
| META | FACEBOOK INC | 35,700 | $7.327M | 0.3% | $192.35 | 0.0% | Call | 30303M102 |
| IEMG | ISHARES INC | 135,832 | $7.302M | 0.3% | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TRUST | 414,253 | $6.91M | 0.3% | $15.92 | — | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC CAP STK | 4,800 | $6.429M | 0.3% | $64.02 | 0.0% | Call | 02079K305 |
| EWW | ISHARES INC | 140,302 | $6.318M | 0.2% | $45.03 | — | MSCI MEXICO ETF | 464286822 |
| — | VANECK VECTORS ETF TRUST | 251,321 | $6.275M | 0.2% | $24.97 | — | RUSSIA ETF | 92189F403 |
| EIDO | ISHARES TR | 242,115 | $6.213M | 0.2% | $25.78 | — | MSCI INDONIA ETF | 46429B309 |
| EWT | ISHARES INC | 145,430 | $5.982M | 0.2% | $41.13 | — | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES INC | 242,461 | $5.899M | 0.2% | $25.50 | — | MSCI HONG KG ETF | 464286871 |
| GOOG | ALPHABET INC | 4,350 | $5.816M | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| BTI | BRITISH AMERN TOB PLC | 131,553 | $5.586M | 0.2% | $41.72 | — | SPONSORED ADR | 110448107 |
| META | FACEBOOK INC | 24,400 | $5.008M | 0.2% | $192.35 | 0.0% | Put | 30303M102 |
| INDA | ISHARES TR | 139,927 | $4.918M | 0.2% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| — | PROSHARES TR | 197,359 | $4.906M | 0.2% | $27.19 | — | ULTRASHRT S&P500 | 74347B383 |
| EWA | ISHARES INC | 200,926 | $4.549M | 0.2% | $22.64 | — | MSCI AUST ETF | 464286103 |
| — | PROSHARES TR | 186,687 | $4.387M | 0.2% | $23.50 | — | ULTSHRT QQQ | 74347B243 |
| GOOGL | ALPHABET INC CAP STK | 2,717 | $3.639M | 0.1% | $64.02 | 0.0% | CL A | 02079K305 |
| — | DIREXION SHS ETF TR | 255,735 | $3.388M | 0.1% | $15.58 | — | DLY S&P500 BR 3X | 25460E885 |
| — | UNITED STATES OIL FUND LP | 211,400 | $2.708M | 0.1% | $12.04 | — | Call | 91232N108 |
| KSA | ISHARES TR | 87,140 | $2.694M | 0.1% | $30.92 | — | MSCI SAUDI ARBIA | 46434V423 |
| IEF | ISHARES TR | 23,826 | $2.626M | 0.1% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| ECH | ISHARES INC | 77,012 | $2.567M | 0.1% | $33.33 | — | MSCI CHILE ETF | 464286640 |
| — | RETROPHIN INC | 180,082 | $2.557M | 0.1% | $11.59 | — | COM | 761299106 |
| EZU | ISHARES INC | 59,535 | $2.496M | 0.1% | $39.76 | — | MSCI EURZONE ETF | 464286608 |
| EZA | ISHARES INC | 49,444 | $2.425M | 0.1% | $49.05 | — | MSCI STH AFR ETF | 464286780 |
| EWG | ISHARES INC | 75,436 | $2.218M | 0.1% | $27.26 | — | MSCI GERMANY ETF | 464286806 |
| IWM | ISHARES TR | 13,000 | $2.154M | 0.1% | $160.00 | — | Put | 464287655 |
| — | CHINA MOBILE LIMITED | 47,949 | $2.027M | 0.1% | $45.33 | — | SPONSORED ADR | 16941M109 |
| — | EIGER BIOPHARMACEUTICALS INC | 110,365 | $1.644M | 0.1% | $10.47 | — | COM | 28249U105 |
| IXUS | ISHARES TR | 24,750 | $1.532M | 0.1% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,530 | $1.53M | 0.1% | $85.74 | 0.0% | COM | 45866F104 |
| META | FACEBOOK INC | 7,314 | $1.501M | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| EWD | ISHARES INC | 45,286 | $1.49M | 0.1% | $29.58 | — | MSCI SWEDEN ETF | 464286756 |
| TQQQ | PROSHARES TR | 16,801 | $1.454M | 0.1% | $61.78 | — | ULTRAPRO QQQ | 74347X831 |
| SCHE | SCHWAB STRATEGIC TR | 51,885 | $1.42M | 0.1% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 8,900 | $1.405M | 0.1% | $118.26 | +17.7% | Call | 594918104 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 22,701 | $1.365M | 0.1% | $68.51 | — | SHS | 16941R108 |
| — | BRF SA | 147,000 | $1.279M | 0.0% | $8.70 | — | Put | 10552T107 |
| — | BRF SA | 147,000 | $1.279M | 0.0% | $8.70 | — | SPONSORED ADR | 10552T107 |
| — | GARRISON CAP INC | 218,120 | $1.269M | 0.0% | $15.20 | — | COM | 366554103 |
| EPOL | ISHARES TR | 59,929 | $1.263M | 0.0% | $22.22 | — | MSCI POLAND ETF | 46429B606 |
| XOM | EXXON MOBIL CORP | 17,757 | $1.239M | 0.0% | $52.07 | 0.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 16,600 | $1.233M | 0.0% | $57.78 | 0.0% | Put | 126650100 |
| HSBC | HSBC HLDGS PLC | 29,787 | $1.164M | 0.0% | $38.27 | — | SPON ADR NEW | 404280406 |
| CVS | CVS HEALTH CORP | 15,345 | $1.14M | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 7,712 | $1.115M | 0.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| EWQ | ISHARES INC | 32,220 | $1.054M | 0.0% | $32.71 | — | MSCI FRANCE ETF | 464286707 |
| PSO | PEARSON PLC | 122,024 | $1.029M | 0.0% | $9.04 | — | SPONSORED ADR | 705015105 |
| TLH | ISHARES TR | 7,118 | $1.022M | 0.0% | $143.58 | — | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $998K | 0.0% | $321.86 | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD | 6,899 | $986K | 0.0% | $123.38 | — | SHS | 78463V107 |
| VLO | VALERO ENERGY CORP NEW | 10,370 | $971K | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 18,218 | $965K | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| AAPL | APPLE INC | 3,257 | $952K | 0.0% | $48.65 | +27.5% | COM | 037833100 |
| BAP | CREDICORP LTD | 4,206 | $896K | 0.0% | $179.07 | 0.0% | COM | G2519Y108 |
| — | GLAXOSMITHKLINE PLC | 18,932 | $890K | 0.0% | $42.68 | — | SPONSORED ADR | 37733W105 |
| PSX | PHILLIPS 66 | 7,900 | $880K | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| WMT | WALMART INC | 7,236 | $860K | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,013 | $848K | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 4,636 | $818K | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 6,948 | $813K | 0.0% | $92.83 | 0.0% | CL B | 911312106 |
| — | SLACK TECHNOLOGIES INC COM | 35,800 | $805K | 0.0% | $22.48 | — | Put | 83088V102 |
| EPHE | ISHARES TR | 21,603 | $741K | 0.0% | $34.30 | — | MSCI PHILIPS ETF | 46429B408 |
| — | FLEETCOR TECHNOLOGIES INC | 2,450 | $705K | 0.0% | $287.76 | — | COM | 339041105 |
| — | RUTHS HOSPITALITY GROUP INC | 32,000 | $696K | 0.0% | $21.75 | — | COM | 783332109 |
| EXPE | EXPEDIA GROUP INC | 6,228 | $673K | 0.0% | $115.73 | 0.0% | COM NEW | 30212P303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,382 | $612K | 0.0% | $15.94 | — | SPONSORED ADR | 71654V408 |
| FDX | FEDEX CORP | 3,899 | $590K | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 4,675 | $584K | 0.0% | $105.24 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,630 | $573K | 0.0% | $118.26 | +17.7% | COM | 594918104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,966 | $569K | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| TSLA | TESLA INC | 1,336 | $559K | 0.0% | $19.57 | +10.8% | COM | 88160R101 |
| VST | VISTRA ENERGY CORP | 24,200 | $556K | 0.0% | $22.42 | 0.0% | COM | 92840M102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 75,000 | $556K | 0.0% | $6.84 | — | SPONSORED ADR | 86562M209 |
| IHE | ISHARES TR | 3,474 | $556K | 0.0% | $150.73 | — | U.S. PHARMA ETF | 464288836 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,000 | $547K | 0.0% | $60.78 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 4,528 | $546K | 0.0% | $89.68 | 0.0% | COM | 166764100 |
| FDX | FEDEX CORP | 3,600 | $544K | 0.0% | $137.51 | 0.0% | Put | 31428X106 |
| GILD | GILEAD SCIENCES INC | 8,329 | $541K | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| SYF | SYNCHRONY FINL | 14,785 | $532K | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| — | FRONT YD RESIDENTIAL CORP | 41,200 | $508K | 0.0% | — | — | Call | 35904G107 |
| TUR | ISHARES INC | 18,737 | $508K | 0.0% | $27.11 | — | MSCI TURKEY ETF | 464286715 |
| — | PREMIER INC | 13,300 | $504K | 0.0% | — | — | Call | 74051N102 |
| — | MEET GROUP INC | 100,300 | $503K | 0.0% | — | — | Call | 58513U101 |
| INCY | INCYTE CORP | 5,676 | $496K | 0.0% | $85.43 | 0.0% | COM | 45337C102 |
| VOD | VODAFONE GROUP PLC NEW | 25,300 | $489K | 0.0% | $19.33 | — | Call | 92857W308 |
| — | ALLERGAN PLC | 2,550 | $487K | 0.0% | $190.98 | — | SHS | G0177J108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,963 | $482K | 0.0% | $53.78 | — | ALLWRLD EX US | 922042775 |
| SVXY | PROSHARES TR II | 7,369 | $481K | 0.0% | $56.35 | — | SHT VIX ST TRM | 74347W130 |
| VEEV | VEEVA SYS INC CL A | 3,300 | $464K | 0.0% | $146.93 | 0.0% | COM | 922475108 |
| PODD | INSULET CORP | 2,700 | $462K | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| — | BARCLAYS BK PLC | 30,500 | $461K | 0.0% | — | — | Put | 06746P621 |
| — | LOGMEIN INC | 5,200 | $446K | 0.0% | — | — | Call | 54142L109 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $441K | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| ALLY | ALLY FINL INC | 14,300 | $437K | 0.0% | $25.53 | 0.0% | COM | 02005N100 |
| — | BARCLAYS BK PLC | 28,500 | $431K | 0.0% | — | — | Call | 06746P621 |
| IEUR | ISHARES TR | 8,434 | $421K | 0.0% | $46.26 | — | CORE MSCI EURO | 46434V738 |
| USB | US BANCORP DEL | 6,947 | $412K | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 2,924 | $408K | 0.0% | $108.67 | 0.0% | COM | 46625H100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 75,000 | $407K | 0.0% | $5.08 | — | SPONSORED ADS | 606822104 |
| — | BANCOLOMBIA S A | 7,225 | $396K | 0.0% | $54.81 | — | SPON ADR PREF | 05968L102 |
| AVGO | BROADCOM INC | 1,250 | $395K | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| — | TENNECO INC | 30,100 | $394K | 0.0% | — | — | Call | 880349105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,634 | $381K | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 5,200 | $379K | 0.0% | $72.88 | — | CL A | 848574109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,900 | $374K | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| KMX | CARMAX INC | 4,247 | $372K | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| HGV | HILTON GRAND VACATIONS INC | 10,800 | $371K | 0.0% | — | — | Call | 43283X105 |
| AZO | AUTOZONE INC | 300 | $357K | 0.0% | $1154.84 | 0.0% | COM | 053332102 |
| SCHO | SCHWAB STRATEGIC TR | 7,000 | $353K | 0.0% | $50.43 | — | SHT TM US TRES | 808524862 |
| NBIS | YANDEX N V | 8,103 | $352K | 0.0% | $43.44 | — | SHS CLASS A | N97284108 |
| PEP | PEPSICO INC | 2,556 | $349K | 0.0% | $112.78 | 0.0% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 5,782 | $348K | 0.0% | $43.09 | +19.8% | COM | 56585A102 |
| IT | GARTNER INC | 2,251 | $347K | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| — | CNOOC LTD | 2,049 | $342K | 0.0% | $152.56 | — | SPONSORED ADR | 126132109 |
| ROL | ROLLINS INC | 10,300 | $342K | 0.0% | $22.00 | 0.0% | COM | 775711104 |
| RH | RH | 1,600 | $342K | 0.0% | $195.12 | 0.0% | COM | 74967X103 |
| — | ALEXION PHARMACEUTICALS INC | 3,108 | $336K | 0.0% | $108.11 | — | COM | 015351109 |
| PCAR | PACCAR INC | 4,068 | $322K | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,102 | $318K | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| LII | LENNOX INTL INC | 1,300 | $317K | 0.0% | $229.90 | 0.0% | COM | 526107107 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 3,314 | $313K | 0.0% | $94.45 | — | UNITS | 344419106 |
| BAC | BANK AMER CORP | 8,830 | $311K | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| — | TD AMERITRADE HLDG CORP | 6,200 | $308K | 0.0% | $49.68 | — | COM | 87236Y108 |
| TFC | TRUIST FINL CORP | 5,454 | $307K | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| XLI | SELECT SECTOR SPDR TR | 3,666 | $299K | 0.0% | $81.56 | — | SBI INT-INDS | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC | 5,800 | $298K | 0.0% | — | — | Call | 24703L202 |
| GIS | GENERAL MLS INC | 5,515 | $295K | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| PAYX | PAYCHEX INC | 3,391 | $288K | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| JKHY | HENRY JACK & ASSOC INC | 1,942 | $283K | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| — | UNITED STATES STL CORP NEW | 24,300 | $277K | 0.0% | $11.40 | — | COM | 912909108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,239 | $274K | 0.0% | $197.95 | — | S&P500 EQL HLT | 46137V332 |
| EQR | EQUITY RESIDENTIAL | 3,248 | $263K | 0.0% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| — | ALLAKOS INC | 2,700 | $257K | 0.0% | — | — | Call | 01671P100 |
| EC | ECOPETROL S A | 12,900 | $257K | 0.0% | $17.03 | — | SPONSORED ADS | 279158109 |
| — | CYBERARK SOFTWARE LTD | 2,200 | $256K | 0.0% | $116.36 | — | SHS | M2682V108 |
| WFC | WELLS FARGO CO NEW | 4,785 | $254K | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| TV | GRUPO TELEVISA SA SPON ADR REP | 21,136 | $248K | 0.0% | $11.73 | — | ORD | 40049J206 |
| SCHR | SCHWAB STRATEGIC TR | 4,445 | $244K | 0.0% | $54.89 | — | INTRM TRM TRES | 808524854 |
| AIG | AMERICAN INTL GROUP INC | 4,744 | $244K | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 15,134 | $242K | 0.0% | $15.99 | — | SHS | 02364W105 |
| — | ABIOMED INC | 1,414 | $241K | 0.0% | $170.44 | — | COM | 003654100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 5,300 | $240K | 0.0% | $33.65 | 0.0% | COM | 31620R303 |
| SUI | SUN CMNTYS INC | 1,600 | $240K | 0.0% | $150.00 | — | COM | 866674104 |
| UNH | UNITEDHEALTH GROUP INC | 809 | $238K | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| — | BANK OF MONTREAL | 3,962 | $237K | 0.0% | $59.82 | — | MICROSECTRS IDX | 063679872 |
| — | SLACK TECHNOLOGIES INC COM | 10,500 | $236K | 0.0% | $22.48 | — | CL A | 83088V102 |
| CNMD | CONMED CORP | 2,100 | $235K | 0.0% | $100.95 | 0.0% | COM | 207410101 |
| SCCO | SOUTHERN COPPER CORP | 5,520 | $234K | 0.0% | $27.70 | 0.0% | COM | 84265V105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,774 | $232K | 0.0% | $42.79 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 4,185 | $229K | 0.0% | $44.51 | 0.0% | COM | 191216100 |
| — | HANESBRANDS INC | 15,220 | $226K | 0.0% | $14.85 | — | COM | 410345102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,900 | $225K | 0.0% | $21.68 | 0.0% | COM | 01741R102 |
| HSIC | HENRY SCHEIN INC | 3,350 | $224K | 0.0% | $66.14 | 0.0% | COM | 806407102 |
| NKE | NIKE INC | 2,207 | $224K | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| DHI | D R HORTON INC | 4,221 | $223K | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 1,954 | $222K | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,400 | $219K | 0.0% | $23.30 | — | COM | 232806109 |
| SNAP | SNAP INC | 13,300 | $217K | 0.0% | $14.72 | 0.0% | CL A | 83304A106 |
| MO | ALTRIA GROUP INC | 4,193 | $209K | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,173 | $208K | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| HSY | HERSHEY CO | 1,413 | $208K | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| IYH | ISHARES TR | 961 | $207K | 0.0% | $215.40 | — | US HLTHCARE ETF | 464287762 |
| BA | BOEING CO | 631 | $206K | 0.0% | $351.04 | 0.0% | COM | 097023105 |
| HEI | HEICO CORP NEW | 1,800 | $205K | 0.0% | $123.07 | 0.0% | COM | 422806109 |
| HD | HOME DEPOT INC | 937 | $205K | 0.0% | $194.99 | 0.0% | COM | 437076102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 466 | $204K | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| EXAS | EXACT SCIENCES CORP | 2,200 | $203K | 0.0% | $87.91 | 0.0% | COM | 30063P105 |
| GT | GOODYEAR TIRE & RUBR CO | 12,700 | $198K | 0.0% | $15.63 | 0.0% | COM | 382550101 |
| — | CAESARS ENTMT CORP | 14,400 | $196K | 0.0% | $13.61 | — | COM | 127686103 |
| — | FERRO CORP | 12,600 | $187K | 0.0% | — | — | Call | 315405100 |
| — | PROSHARES TR II | 13,357 | $166K | 0.0% | $12.43 | — | VIX SH TRM FUTRS | 74347W171 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,450 | $158K | 0.0% | $15.12 | — | SPONSORED ADR | 204448104 |
| — | ESSA PHARMA INC | 23,054 | $155K | 0.0% | $4.47 | — | COM NEW | 29668H708 |
| — | MINERVA NEUROSCIENCES INC | 20,662 | $147K | 0.0% | $5.63 | — | COM | 603380106 |
| — | MOBILE TELESYSTEMS PJSC | 12,381 | $126K | 0.0% | $8.12 | — | SPONSORED ADR | 607409109 |
| CX | CEMEX SAB DE CV | 33,411 | $126K | 0.0% | $3.77 | — | SPON ADR NEW | 151290889 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 59,265 | $123K | 0.0% | $4.33 | -45.2% | COM NEW | 372427401 |
| — | FITBIT INC | 17,000 | $112K | 0.0% | — | — | Put | 33812L102 |
| PLUG | PLUG POWER INC | 34,600 | $109K | 0.0% | $3.04 | 0.0% | Put | 72919P202 |
| PLUG | PLUG POWER INC | 34,000 | $107K | 0.0% | $3.04 | 0.0% | COM NEW | 72919P202 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,082 | $88,000 | 0.0% | $8.73 | — | SPONSORED ADS | 40053W101 |
| — | COMSCORE INC | 15,400 | $76,000 | 0.0% | — | — | Call | 20564W105 |
| — | ALPINE IMMUNE SCIENCES INC | 10,000 | $38,000 | 0.0% | $7.54 | — | COM | 02083G100 |