Location: Chicago, IL
CIK: 0001481986 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $2.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,822,200 | $985M | 36.3% | $321.86 | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD | 2,061,100 | $305M | 11.2% | $147.10 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 811,000 | $209M | 7.7% | $321.86 | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD | 1,170,000 | $173M | 6.4% | $147.10 | — | Put | 78463V107 |
| EFA | ISHARES TR | 2,279,146 | $122M | 4.5% | $57.77 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 2,280,862 | $92.31M | 3.4% | $41.09 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 114,000 | $59.74M | 2.2% | $37.19 | +11.5% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 276,900 | $45.15M | 1.7% | $155.26 | +0.7% | Put | 594918104 |
| IEFA | ISHARES TR | 859,768 | $42.89M | 1.6% | $55.11 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 74,100 | $38.83M | 1.4% | $37.19 | +11.5% | Put | 88160R101 |
| NFLX | NETFLIX INC | 105,200 | $36.06M | 1.3% | $35.38 | 0.0% | Put | 64110L106 |
| MSFT | MICROSOFT CORP | 188,500 | $30.73M | 1.1% | $155.26 | +0.7% | Call | 594918104 |
| META | FACEBOOK INC | 182,900 | $30.51M | 1.1% | $194.19 | +0.1% | Put | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 854,968 | $28.5M | 1.0% | $33.34 | — | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 82,400 | $28.24M | 1.0% | $35.38 | 0.0% | Call | 64110L106 |
| GLD | SPDR GOLD TRUST GOLD | 178,749 | $26.46M | 1.0% | $147.10 | — | SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 706,137 | $23.69M | 0.9% | $36.88 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC CAP STK | 19,900 | $23.12M | 0.9% | $64.02 | +5.1% | Call | 02079K305 |
| ACWX | ISHARES TR | 599,698 | $22.58M | 0.8% | $46.95 | — | MSCI ACWI EX US | 464288240 |
| — | APTOSE BIOSCIENCES INC | 3,710,698 | $22.04M | 0.8% | $2.68 | — | COM NEW | 03835T200 |
| META | FACEBOOK INC | 126,400 | $21.08M | 0.8% | $194.19 | +0.1% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 127,516 | $20.79M | 0.8% | $155.26 | +0.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 545,686 | $14.1M | 0.5% | $25.84 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC CAP STK | 10,500 | $12.2M | 0.4% | $64.02 | +5.1% | Put | 02079K305 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 49,120 | $10.77M | 0.4% | $219.24 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 63,943 | $10.67M | 0.4% | $194.19 | +0.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 8,800 | $10.23M | 0.4% | $64.05 | +5.1% | Call | 02079K107 |
| EWH | ISHARES INC | 496,773 | $9.906M | 0.4% | $22.65 | — | MSCI HONG KG ETF | 464286871 |
| EWJ | ISHARES INC | 179,563 | $8.869M | 0.3% | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 6,800 | $7.907M | 0.3% | $64.05 | +5.1% | Put | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 375,815 | $7.776M | 0.3% | $21.61 | — | EMRG MKTEQ ETF | 808524706 |
| URTH | ISHARES INC | 90,923 | $7.086M | 0.3% | $77.93 | — | MSCI WORLD ETF | 464286392 |
| CME | CME GROUP INC | 40,233 | $6.957M | 0.3% | $162.02 | -1.5% | COM | 12572Q105 |
| EWY | ISHARES INC | 145,409 | $6.823M | 0.3% | $46.92 | — | MSCI STH KOR ETF | 464286772 |
| — | J P MORGAN EXCHANGE-TRADED F | 274,588 | $5.621M | 0.2% | $20.47 | — | BETBULD JAPAN | 46641Q712 |
| — | PROSHARES TR | 195,518 | $5.408M | 0.2% | $24.29 | — | SHORT S&P 500 NE | 74347B425 |
| IWM | ISHARES TR | 45,800 | $5.242M | 0.2% | $160.00 | — | Put | 464287655 |
| ABBV | ABBVIE INC | 68,302 | $5.204M | 0.2% | $67.19 | 0.0% | COM | 00287Y109 |
| — | PROSHARES TR | 263,609 | $5.13M | 0.2% | $19.46 | — | ULTRAPRO SHT QQQ | 74347G408 |
| LYG | LLOYDS BANKING GROUP PLC | 3,371,056 | $5.09M | 0.2% | $3.21 | — | SPONSORED ADR | 539439109 |
| IXUS | ISHARES TR | 100,379 | $4.719M | 0.2% | $50.68 | — | CORE MSCI TOTAL | 46432F834 |
| EWA | ISHARES INC | 276,151 | $4.291M | 0.2% | $20.71 | — | MSCI AUST ETF | 464286103 |
| EWS | ISHARES INC | 245,720 | $4.263M | 0.2% | $17.35 | — | MSCI SINGPOR ETF | 46434G780 |
| SLV | ISHARES SILVER TRUST | 319,700 | $4.172M | 0.2% | $15.92 | — | Call | 46428Q109 |
| EWQ | ISHARES INC | 164,565 | $3.857M | 0.1% | $25.25 | — | MSCI FRANCE ETF | 464286707 |
| BABA | ALIBABA GROUP HLDG LTD | 19,332 | $3.748M | 0.1% | $193.88 | — | SPONSORED ADS | 01609W102 |
| EWZ | ISHARES INC | 158,656 | $3.738M | 0.1% | $47.45 | — | MSCI BRAZIL ETF | 464286400 |
| FEZ | SPDR INDEX SHS FDS | 123,101 | $3.633M | 0.1% | $29.51 | — | EURO STOXX 50 | 78463X202 |
| PUK | PRUDENTIAL PLC | 145,536 | $3.606M | 0.1% | $24.78 | — | ADR | 74435K204 |
| TSLA | TESLA INC | 6,853 | $3.552M | 0.1% | $37.19 | +11.5% | COM | 88160R101 |
| — | VANECK VECTORS ETF TR | 191,920 | $3.201M | 0.1% | $24.97 | — | RUSSIA ETF | 92189F403 |
| — | ARTARA THERAPEUTICS INC | 133,543 | $3.071M | 0.1% | $23.00 | — | COM | 04300J107 |
| — | PROSHARES TR | 94,240 | $2.87M | 0.1% | $27.19 | — | ULTRASHRT S&P500 | 74347B383 |
| — | BARCLAYS BK PLC | 61,700 | $2.854M | 0.1% | — | — | Call | 06746P621 |
| DLR | DIGITAL RLTY TR INC | 19,601 | $2.723M | 0.1% | $103.69 | 0.0% | COM | 253868103 |
| — | ALLERGAN PLC | 14,568 | $2.58M | 0.1% | $179.53 | — | SHS | G0177J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,053 | $2.453M | 0.1% | $48.58 | 0.0% | COM | 110122108 |
| LLY | LILLY ELI & CO | 16,983 | $2.356M | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| EZA | ISHARES INC | 78,631 | $2.232M | 0.1% | $41.38 | — | MSCI STH AFR ETF | 464286780 |
| UNH | UNITEDHEALTH GROUP INC | 8,237 | $2.054M | 0.1% | $248.44 | +0.5% | COM | 91324P102 |
| NOW | SERVICENOW INC | 6,788 | $1.945M | 0.1% | $62.52 | 0.0% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 13,280 | $1.912M | 0.1% | $169.39 | 0.0% | COM | 79466L302 |
| — | RETROPHIN INC | 120,082 | $1.752M | 0.1% | $11.59 | — | COM | 761299106 |
| EWW | ISHARES INC | 59,338 | $1.682M | 0.1% | $45.03 | — | MSCI MEXICO ETF | 464286822 |
| EZU | ISHARES INC | 54,639 | $1.667M | 0.1% | $39.76 | — | MSCI EURZONE ETF | 464286608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,147 | $1.569M | 0.1% | $98.28 | 0.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,300 | $1.512M | 0.1% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK | 1,300 | $1.511M | 0.1% | $64.02 | +5.1% | CL A | 02079K305 |
| UNP | UNION PAC CORP | 10,584 | $1.493M | 0.1% | $144.98 | 0.0% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,236 | $1.486M | 0.1% | $44.17 | — | ALLWRLD EX US | 922042775 |
| KSA | ISHARES TR | 61,745 | $1.478M | 0.1% | $30.92 | — | MSCI SAUDI ARBIA | 46434V423 |
| ASHR | DBX ETF TR | 55,288 | $1.431M | 0.1% | $25.88 | — | XTRACK HRVST CSI | 233051879 |
| — | PROSHARES TR | 58,974 | $1.422M | 0.1% | $24.11 | — | ULTRAPRO SHORT S | 74347B268 |
| CI | CIGNA CORP NEW | 7,831 | $1.387M | 0.1% | $177.44 | 0.0% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,877 | $1.363M | 0.1% | $85.70 | -2.0% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 43,119 | $1.328M | 0.0% | $40.98 | 0.0% | COM | 20825C104 |
| STT | STATE STR CORP | 24,759 | $1.319M | 0.0% | $57.25 | 0.0% | COM | 857477103 |
| PH | PARKER HANNIFIN CORP | 10,158 | $1.318M | 0.0% | $166.66 | 0.0% | COM | 701094104 |
| EWU | ISHARES TR | 54,914 | $1.311M | 0.0% | $23.87 | — | MSCI UK ETF NEW | 46435G334 |
| SLV | ISHARES SILVER TRUST | 100,000 | $1.305M | 0.0% | $15.92 | — | Put | 46428Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 23,734 | $1.302M | 0.0% | $86.10 | 0.0% | COM | 828806109 |
| HUM | HUMANA INC | 4,069 | $1.278M | 0.0% | $319.98 | 0.0% | COM | 444859102 |
| INTC | INTEL CORP | 23,553 | $1.275M | 0.0% | $52.33 | 0.0% | COM | 458140100 |
| EPOL | ISHARES TR | 92,638 | $1.273M | 0.0% | $19.23 | — | MSCI POLAND ETF | 46429B606 |
| CNC | CENTENE CORP DEL | 21,200 | $1.259M | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| NEM | NEWMONT CORP | 26,934 | $1.22M | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| ADBE | ADOBE INC | 3,729 | $1.187M | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| VTR | VENTAS INC | 43,323 | $1.161M | 0.0% | $39.41 | 0.0% | COM | 92276F100 |
| SCZ | ISHARES TR EAFE | 25,750 | $1.154M | 0.0% | $44.82 | — | SML CP ETF | 464288273 |
| ITW | ILLINOIS TOOL WKS INC | 8,019 | $1.14M | 0.0% | $147.58 | 0.0% | COM | 452308109 |
| BXP | BOSTON PROPERTIES INC | 12,354 | $1.139M | 0.0% | $95.58 | 0.0% | COM | 101121101 |
| PSA | PUBLIC STORAGE | 5,722 | $1.136M | 0.0% | $166.60 | 0.0% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 8,100 | $1.024M | 0.0% | — | — | Call | 50540R409 |
| NVDA | NVIDIA CORP | 3,873 | $955K | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 18,449 | $898K | 0.0% | $68.51 | — | SHS | 16941R108 |
| ITUB | ITAU UNIBANCO HLDG S A | 199,308 | $895K | 0.0% | $4.49 | — | SPON ADR REP PFD | 465562106 |
| CCK | CROWN HLDGS INC | 15,100 | $876K | 0.0% | — | — | Call | 228368106 |
| PEP | PEPSICO INC | 7,206 | $865K | 0.0% | $112.77 | -0.0% | COM | 713448108 |
| SPXL | DIREXION SHS ETF TR | 32,376 | $843K | 0.0% | $26.04 | — | DRX S&P500BULL | 25459W862 |
| CSCO | CISCO SYS INC | 21,144 | $829K | 0.0% | $36.67 | 0.0% | COM | 17275R102 |
| LYFT | LYFT INC CL A | 30,700 | $824K | 0.0% | — | — | Call | 55087P104 |
| NFLX | NETFLIX INC | 2,397 | $822K | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,418 | $807K | 0.0% | $14.30 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,245 | $790K | 0.0% | $43.30 | — | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 22,739 | $782K | 0.0% | $36.05 | 0.0% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 67,084 | $777K | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| — | BARCLAYS BK PLC | 16,300 | $754K | 0.0% | — | — | Put | 06746P621 |
| — | EIGER BIOPHARMACEUTICALS INC | 110,365 | $750K | 0.0% | $10.47 | — | COM | 28249U105 |
| — | HEALTHCARE RLTY TR | 26,442 | $739K | 0.0% | $27.95 | — | COM | 421946104 |
| ETN | EATON CORP PLC | 9,470 | $736K | 0.0% | $82.63 | 0.0% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 32,741 | $714K | 0.0% | $41.19 | 0.0% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 4,704 | $710K | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| REXR | REXFORD INDL RLTY INC | 16,603 | $681K | 0.0% | $41.02 | — | COM | 76169C100 |
| PM | PHILIP MORRIS INTL INC | 9,290 | $676K | 0.0% | $60.74 | 0.0% | COM | 718172109 |
| BRX | BRIXMOR PPTY GROUP INC | 70,518 | $670K | 0.0% | $9.50 | — | COM | 11120U105 |
| COLD | AMERICOLD RLTY TR | 19,585 | $667K | 0.0% | $34.06 | — | COM | 03064D108 |
| CUBE | CUBESMART | 24,759 | $663K | 0.0% | $26.78 | — | COM | 229663109 |
| HRL | HORMEL FOODS CORP | 14,180 | $661K | 0.0% | $38.66 | 0.0% | COM | 440452100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,499 | $651K | 0.0% | $44.15 | 0.0% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 6,804 | $651K | 0.0% | $110.15 | 0.0% | COM | 70450Y103 |
| HST | HOST HOTELS & RESORTS INC | 58,453 | $645K | 0.0% | $12.27 | 0.0% | COM | 44107P104 |
| PRU | PRUDENTIAL FINL INC | 12,245 | $638K | 0.0% | $58.98 | 0.0% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 8,833 | $638K | 0.0% | $83.01 | -8.4% | COM | 166764100 |
| — | BLACKROCK INC | 1,398 | $615K | 0.0% | $439.91 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 2,132 | $608K | 0.0% | $273.38 | +1.6% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 12,728 | $606K | 0.0% | $57.76 | 0.0% | COM | 291011104 |
| FR | FIRST INDL RLTY TR INC | 18,185 | $604K | 0.0% | $33.21 | — | COM | 32054K103 |
| AMH | AMERICAN HOMES 4 RENT | 25,763 | $598K | 0.0% | $23.21 | — | CL A | 02665T306 |
| — | GENERAL ELECTRIC CO | 75,167 | $597K | 0.0% | $7.94 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 4,346 | $581K | 0.0% | $138.55 | -1.4% | COM | 438516106 |
| EQNR | EQUINOR ASA | 46,500 | $566K | 0.0% | — | — | Call | 29446M102 |
| — | INGERSOLL-RAND PLC | 6,853 | $566K | 0.0% | $82.59 | — | SHS | G47791101 |
| KIM | KIMCO RLTY CORP | 58,351 | $564K | 0.0% | $13.21 | 0.0% | COM | 49446R109 |
| WY | WEYERHAEUSER CO | 33,237 | $563K | 0.0% | $21.17 | 0.0% | COM | 962166104 |
| PSO | PEARSON PLC | 81,000 | $558K | 0.0% | $9.04 | — | SPONSORED ADR | 705015105 |
| MA | MASTERCARD INC | 2,306 | $557K | 0.0% | $287.82 | 0.0% | CL A | 57636Q104 |
| CC | CHEMOURS CO | 62,300 | $553K | 0.0% | $11.42 | 0.0% | COM | 163851108 |
| CC | CHEMOURS CO | 62,300 | $553K | 0.0% | $11.42 | 0.0% | Put | 163851108 |
| KRC | KILROY RLTY CORP | 8,668 | $552K | 0.0% | $63.68 | — | COM | 49427F108 |
| LOW | LOWES COS INC | 6,415 | $552K | 0.0% | $98.27 | 0.0% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,287 | $544K | 0.0% | $97.35 | 0.0% | COM | 571748102 |
| DEI | DOUGLAS EMMETT INC | 17,658 | $539K | 0.0% | $30.52 | — | COM | 25960P109 |
| DRI | DARDEN RESTAURANTS INC | 9,850 | $536K | 0.0% | $82.77 | 0.0% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 13,881 | $533K | 0.0% | $27.93 | -1.3% | COM | 02209S103 |
| MPLX | MPLX LP | 45,258 | $526K | 0.0% | $11.62 | — | COM UNIT REP LTD | 55336V100 |
| GILD | GILEAD SCIENCES INC | 6,923 | $518K | 0.0% | $51.27 | +7.1% | COM | 375558103 |
| — | UNITED STATES OIL FUND LP | 122,700 | $517K | 0.0% | $4.22 | — | Put | 91232N108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,154 | $516K | 0.0% | $36.46 | — | COM UNIT RP LP | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,326 | $512K | 0.0% | $49.62 | 0.0% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 2,148 | $509K | 0.0% | $25.22 | -3.7% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 7,057 | $495K | 0.0% | $70.14 | — | COM | 723787107 |
| KR | KROGER CO | 16,292 | $491K | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,124 | $490K | 0.0% | $489.07 | 0.0% | CL A | 16119P108 |
| HSBC | HSBC HLDGS PLC | 17,410 | $488K | 0.0% | $38.27 | — | SPON ADR NEW | 404280406 |
| — | MEET GROUP INC | 82,100 | $482K | 0.0% | — | — | Call | 58513U101 |
| CAH | CARDINAL HEALTH INC | 9,955 | $477K | 0.0% | $44.27 | 0.0% | COM | 14149Y108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,258 | $470K | 0.0% | $114.89 | 0.0% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 10,365 | $470K | 0.0% | $73.62 | -22.3% | COM | 91913Y100 |
| IHE | ISHARES TR | 3,474 | $468K | 0.0% | $150.73 | — | U.S. PHARMA ETF | 464288836 |
| KEY | KEYCORP | 44,573 | $462K | 0.0% | $12.44 | 0.0% | COM | 493267108 |
| — | TC PIPELINES LP | 16,764 | $461K | 0.0% | $27.50 | — | UT COM LTD PRT | 87233Q108 |
| TXN | TEXAS INSTRS INC | 4,610 | $461K | 0.0% | $101.63 | 0.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 6,989 | $459K | 0.0% | $71.00 | 0.0% | COM | 855244109 |
| — | DUKE REALTY CORP | 14,042 | $455K | 0.0% | $32.40 | — | COM NEW | 264411505 |
| CLX | CLOROX CO DEL | 2,617 | $453K | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| BKNG | BOOKING HLDGS INC | 337 | $453K | 0.0% | $1726.46 | 0.0% | COM | 09857L108 |
| — | LIFE STORAGE INC | 4,790 | $453K | 0.0% | $94.57 | — | COM | 53223X107 |
| SWK | STANLEY BLACK & DECKER INC | 4,469 | $447K | 0.0% | $119.08 | 0.0% | COM | 854502101 |
| — | APARTMENT INVT & MGMT CO | 12,667 | $445K | 0.0% | $35.13 | — | CL A | 03748R754 |
| TME | TENCENT MUSIC ENTMT GROUP | 44,000 | $443K | 0.0% | — | — | Call | 88034P109 |
| — | UNITED STATES OIL FUND LP | 103,000 | $434K | 0.0% | $4.22 | — | Call | 91232N108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 49,210 | $429K | 0.0% | $8.72 | — | COM | 867892101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 22,821 | $429K | 0.0% | $25.07 | 0.0% | COM | 174610105 |
| QCOM | QUALCOMM INC | 6,189 | $419K | 0.0% | $71.93 | 0.0% | COM | 747525103 |
| VRE | MACK CALI RLTY CORP | 27,500 | $419K | 0.0% | — | — | Call | 554489104 |
| ECH | ISHARES INC | 18,880 | $409K | 0.0% | $33.33 | — | MSCI CHILE ETF | 464286640 |
| JPM | JPMORGAN CHASE & CO | 4,443 | $400K | 0.0% | $106.94 | -3.1% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 16,753 | $396K | 0.0% | $40.00 | -4.1% | COM | 56585A102 |
| EGP | EASTGROUP PPTY INC | 3,748 | $392K | 0.0% | $104.59 | — | COM | 277276101 |
| — | HUDSON PAC PPTYS INC | 15,427 | $391K | 0.0% | $25.35 | — | COM | 444097109 |
| MDLZ | MONDELEZ INTL INC | 7,780 | $390K | 0.0% | $46.70 | 0.0% | CL A | 609207105 |
| BKR | BAKER HUGHES COMPANY | 36,866 | $387K | 0.0% | $15.92 | 0.0% | CL A | 05722G100 |
| CUZ | COUSINS PPTYS INC | 12,719 | $372K | 0.0% | $29.25 | — | COM NEW | 222795502 |
| TRNO | TERRENO RLTY CORP | 7,178 | $371K | 0.0% | $51.69 | — | COM | 88146M101 |
| — | SHELL MIDSTREAM PARTNERS L P | 37,197 | $371K | 0.0% | $9.97 | — | UNIT LTD INT | 822634101 |
| CAG | CONAGRA BRANDS INC | 12,621 | $370K | 0.0% | $23.54 | 0.0% | COM | 205887102 |
| KMI | KINDER MORGAN INC DEL | 26,430 | $368K | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC | 13,641 | $368K | 0.0% | $32.96 | 0.0% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,707 | $360K | 0.0% | $42.01 | -2.4% | COM | 92343V104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 75,000 | $359K | 0.0% | $6.84 | — | SPONSORED ADR | 86562M209 |
| TUR | ISHARES INC | 18,785 | $353K | 0.0% | $27.11 | — | MSCI TURKEY ETF | 464286715 |
| BIIB | BIOGEN INC | 1,130 | $350K | 0.0% | $303.47 | 0.0% | COM | 09062X103 |
| FISV | FISERV INC | 3,662 | $348K | 0.0% | $111.08 | 0.0% | COM | 337738108 |
| TMUS | T MOBILE US INC | 4,128 | $346K | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| JD | JD COM INC SPON ADR | 8,492 | $344K | 0.0% | $40.51 | — | CL A | 47215P106 |
| — | CIMAREX ENERGY CO | 20,073 | $338K | 0.0% | $16.84 | — | COM | 171798101 |
| DIS | DISNEY WALT CO | 3,481 | $336K | 0.0% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 2,180 | $333K | 0.0% | $171.84 | 0.0% | COM | 580135101 |
| — | LINDE PLC | 1,912 | $331K | 0.0% | $173.12 | — | SHS | G5494J103 |
| — | PROSHARES TR II | 5,642 | $330K | 0.0% | $58.49 | — | ULTRA VIX SHORT | 74347W148 |
| MPT | MEDICAL PPTYS TRUST INC | 19,024 | $329K | 0.0% | $17.29 | — | COM | 58463J304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,358 | $323K | 0.0% | $229.39 | 0.0% | COM | 92532F100 |
| GNRC | GENERAC HLDGS INC | 3,472 | $323K | 0.0% | $102.99 | 0.0% | COM | 368736104 |
| — | NEXTERA ENERGY INC | 7,240 | $319K | 0.0% | $44.06 | — | UNIT 99/99/9999 | 65339F770 |
| KSS | KOHLS CORP | 21,655 | $316K | 0.0% | $37.48 | 0.0% | COM | 500255104 |
| IEUR | ISHARES TR | 8,434 | $313K | 0.0% | $46.26 | — | CORE MSCI EURO | 46434V738 |
| JNJ | JOHNSON & JOHNSON | 2,364 | $310K | 0.0% | $120.14 | 0.0% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 616 | $305K | 0.0% | $183.15 | 0.0% | COM NEW | 46120E602 |
| — | CATALENT INC | 5,828 | $303K | 0.0% | $51.99 | — | COM | 148806102 |
| BRO | BROWN & BROWN INC | 8,379 | $303K | 0.0% | $40.59 | 0.0% | COM | 115236101 |
| W | WAYFAIR INC | 5,629 | $301K | 0.0% | $76.53 | 0.0% | CL A | 94419L101 |
| HAE | HAEMONETICS CORP | 3,013 | $300K | 0.0% | $108.44 | 0.0% | COM | 405024100 |
| VICI | VICI PPTYS INC | 17,865 | $297K | 0.0% | $16.97 | 0.0% | COM | 925652109 |
| NTES | NETEASE INC | 923 | $296K | 0.0% | $320.69 | — | SPONSORED ADS | 64110W102 |
| ACM | AECOM | 9,900 | $296K | 0.0% | — | — | Call | 00766T100 |
| QLD | PROSHARES TR | 3,288 | $295K | 0.0% | $89.72 | — | PSHS ULTRA QQQ | 74347R206 |
| INTU | INTUIT | 1,258 | $289K | 0.0% | $260.89 | 0.0% | COM | 461202103 |
| JBGS | JBG SMITH PPTYS | 9,048 | $288K | 0.0% | $31.83 | — | COM | 46590V100 |
| — | ROYAL DUTCH SHELL PLC | 8,247 | $288K | 0.0% | $34.92 | — | SPONS ADR A | 780259206 |
| BAP | CREDICORP LTD | 1,963 | $281K | 0.0% | $179.07 | -9.5% | COM | G2519Y108 |
| DXC | DXC TECHNOLOGY CO | 21,529 | $281K | 0.0% | $25.96 | 0.0% | COM | 23355L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 75,000 | $275K | 0.0% | $5.08 | — | SPONSORED ADS | 606822104 |
| — | CONTINENTAL RES INC | 35,820 | $274K | 0.0% | $7.65 | — | COM | 212015101 |
| — | CHINA TELECOM CORP LTD SPON ADR H | 8,769 | $268K | 0.0% | $30.56 | — | SHS | 169426103 |
| NKE | NIKE INC | 3,202 | $265K | 0.0% | $86.53 | -0.7% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 520 | $254K | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 4,188 | $249K | 0.0% | $59.46 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 9,977 | $247K | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 2,244 | $243K | 0.0% | $108.29 | — | ADR | 647581107 |
| TAL | TAL EDUCATION GROUP | 4,521 | $241K | 0.0% | $53.31 | — | SPONSORED ADS | 874080104 |
| — | HEMISPHERE MEDIA GROUP INC | 28,100 | $240K | 0.0% | — | — | Call | 42365Q103 |
| MRNA | MODERNA INC | 8,000 | $240K | 0.0% | — | — | Call | 60770K107 |
| PFE | PFIZER INC | 7,989 | $240K | 0.0% | $25.83 | 0.0% | COM | 717081103 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,873 | $236K | 0.0% | $23.90 | — | SH BEN INT | 939653101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,239 | $234K | 0.0% | $197.95 | — | S&P500 EQL HLT | 46137V332 |
| CSX | CSX CORP | 4,087 | $234K | 0.0% | $21.57 | 0.0% | COM | 126408103 |
| — | LEXINGTON REALTY TRUST | 23,353 | $232K | 0.0% | $9.93 | — | COM | 529043101 |
| THD | ISHARES INC | 4,009 | $230K | 0.0% | $57.37 | — | MSCI THAILND ETF | 464286624 |
| — | ISHARES INC MSCI | 8,161 | $226K | 0.0% | $27.69 | — | RUSSIA ETF | 46434G798 |
| MU | MICRON TECHNOLOGY INC | 5,340 | $225K | 0.0% | $50.73 | 0.0% | COM | 595112103 |
| URI | UNITED RENTALS INC | 2,160 | $222K | 0.0% | $128.39 | 0.0% | COM | 911363109 |
| TCOM | TRIP COM GROUP LTD | 9,214 | $216K | 0.0% | $23.44 | — | ADS | 89677Q107 |
| XLI | SELECT SECTOR SPDR TR | 3,666 | $216K | 0.0% | $81.56 | — | SBI INT-INDS | 81369Y704 |
| ILMN | ILLUMINA INC | 779 | $213K | 0.0% | $279.63 | 0.0% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,454 | $204K | 0.0% | $106.08 | 0.0% | COM | N6596X109 |
| WDAY | WORKDAY INC | 1,562 | $203K | 0.0% | $168.48 | 0.0% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 6,006 | $202K | 0.0% | $40.49 | -4.5% | COM | 808513105 |
| SVXY | PROSHARES TR II | 6,494 | $201K | 0.0% | $56.35 | — | SHT VIX ST TRM | 74347W130 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,686 | $178K | 0.0% | $5.28 | — | UNIT LTD PARTN | 726503105 |
| — | FGL HLDGS ORD | 16,738 | $164K | 0.0% | $9.80 | — | SHS | G3402M102 |
| VOD | VODAFONE GROUP PLC NEW | 11,621 | $150K | 0.0% | $19.33 | — | SPONSORED ADR | 92857W308 |
| — | PARSLEY ENERGY INC | 23,335 | $134K | 0.0% | $5.74 | — | CL A | 701877102 |
| — | NUVEEN FLOATING RATE INCOME | 17,750 | $134K | 0.0% | $7.55 | — | COM | 67072T108 |
| PEB | PEBBLEBROOK HOTEL TR | 12,097 | $132K | 0.0% | $10.91 | — | COM | 70509V100 |
| GAP | GAP INC | 18,464 | $130K | 0.0% | $12.22 | 0.0% | COM | 364760108 |
| — | GRAFTECH INTL LTD | 15,616 | $127K | 0.0% | $8.13 | — | COM | 384313508 |
| — | UNITED STATES OIL FUND LP | 27,458 | $116K | 0.0% | $4.22 | — | UNITS | 91232N108 |
| TPC | TUTOR PERINI CORP | 16,600 | $112K | 0.0% | — | — | Call | 901109108 |
| — | YAMANA GOLD INC | 39,679 | $106K | 0.0% | $2.67 | — | COM | 98462Y100 |
| — | SIRIUS XM HLDGS INC | 21,340 | $105K | 0.0% | $4.92 | — | COM | 82968B103 |
| — | NEW YORK CMNTY BANCORP INC | 10,865 | $102K | 0.0% | $9.39 | — | COM | 649445103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,717 | $96,000 | 0.0% | $8.96 | — | SPONSORED ADS | 881624209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,039 | $77,000 | 0.0% | $15.94 | — | SPONSORED ADR | 71654V408 |
| — | COLONY CAP INC NEW CL A | 32,365 | $57,000 | 0.0% | $1.76 | — | COM | 19626G108 |
| INN | SUMMIT HOTEL PPTYS INC | 12,464 | $53,000 | 0.0% | $4.25 | — | COM | 866082100 |
| — | DCP MIDSTREAM LP | 11,557 | $47,000 | 0.0% | $4.07 | — | COM UT LTD PTN | 23311P100 |
| — | SOUTHWESTERN ENERGY CO | 23,112 | $39,000 | 0.0% | $1.69 | — | COM | 845467109 |
| NOK | NOKIA CORP | 10,917 | $34,000 | 0.0% | $3.11 | — | SPONSORED ADR | 654902204 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 | 11,900 | $32,000 | 0.0% | $2.69 | — | ORD | 780097689 |
| PBI | PITNEY BOWES INC | 14,661 | $30,000 | 0.0% | $3.43 | 0.0% | COM | 724479100 |
| — | CALIFORNIA RES CORP | 12,400 | $12,000 | 0.0% | $0.97 | — | COM NEW | 13057Q206 |
| — | CALIFORNIA RES CORP | 12,400 | $12,000 | 0.0% | $0.97 | — | Put | 13057Q206 |