CIK: 0001481986 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $2,135,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD | 2,927,800 | $490,026 | 22.9% | $147.10 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,173,700 | $362,840 | 17.0% | $309.14 | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD | 1,710,000 | $286,203 | 13.4% | $147.10 | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 35,300 | $97,386 | 4.6% | $120.78 | 0.0% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 234,469 | $72,484 | 3.4% | $309.14 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TRUST | 2,695,500 | $45,850 | 2.1% | $17.01 | — | Call | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 139,500 | $43,125 | 2.0% | $309.14 | — | Call | 78462F103 |
| IEMG | ISHARES INC | 902,507 | $42,959 | 2.0% | $41.09 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 15,400 | $42,486 | 2.0% | $120.78 | 0.0% | Put | 023135106 |
| TSLA | TESLA INC | 37,800 | $40,817 | 1.9% | $37.19 | +45.5% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 142,400 | $28,980 | 1.4% | $155.26 | +11.5% | Call | 594918104 |
| NFLX | NETFLIX INC | 59,900 | $27,257 | 1.3% | $35.38 | +20.3% | Call | 64110L106 |
| META | FACEBOOK INC | 115,100 | $26,136 | 1.2% | $194.19 | +6.8% | Call | 30303M102 |
| EFA | ISHARES TR | 424,826 | $25,859 | 1.2% | $57.77 | — | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TRUST | 1,450,685 | $24,676 | 1.2% | $17.01 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 66,500 | $24,259 | 1.1% | $75.09 | 0.0% | Call | 037833100 |
| SLV | ISHARES SILVER TRUST | 1,416,800 | $24,100 | 1.1% | $17.01 | — | Put | 46428Q109 |
| TSLA | TESLA INC | 21,500 | $23,216 | 1.1% | $37.19 | +45.5% | Put | 88160R101 |
| NFLX | NETFLIX INC | 50,800 | $23,116 | 1.1% | $35.38 | +20.3% | Put | 64110L106 |
| — | APTOSE BIOSCIENCES INC | 3,501,176 | $22,092 | 1.0% | $2.68 | — | COM NEW | 03835T200 |
| MSFT | MICROSOFT CORP | 106,700 | $21,715 | 1.0% | $155.26 | +11.5% | Put | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 472,850 | $18,730 | 0.9% | $36.88 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 58,282 | $16,519 | 0.8% | $283.43 | — | SHS | 922908363 |
| IVV | ISHARES TR | 49,236 | $15,248 | 0.7% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 60,000 | $14,833 | 0.7% | $247.18 | — | Put | 46090E103 |
| GOOGL | ALPHABET INC CAP STK | 10,300 | $14,606 | 0.7% | $64.02 | +4.5% | Call | 02079K305 |
| QQQ | INVESCO QQQ TR | 54,500 | $13,473 | 0.6% | $247.18 | — | Call | 46090E103 |
| META | FACEBOOK INC | 58,400 | $13,261 | 0.6% | $194.19 | +6.8% | Put | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 7,700 | $10,919 | 0.5% | $64.02 | +4.5% | Put | 02079K305 |
| AAPL | APPLE INC | 27,100 | $9,886 | 0.5% | $75.09 | 0.0% | Put | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 212,055 | $8,226 | 0.4% | $33.34 | — | FTSE DEV MKT ETF | 921943858 |
| TQQQ | PROSHARES TR | 80,522 | $7,863 | 0.4% | $97.65 | — | ULTRAPRO QQQ | 74347X831 |
| SCHF | SCHWAB STRATEGIC TR | 261,141 | $7,769 | 0.4% | $25.84 | — | INTL EQTY ETF | 808524805 |
| EZU | ISHARES INC | 207,118 | $7,556 | 0.4% | $37.35 | — | MSCI EURZONE ETF | 464286608 |
| AMZN | AMAZON COM INC | 2,640 | $7,283 | 0.3% | $120.78 | 0.0% | COM | 023135106 |
| IWM | ISHARES TR | 50,400 | $7,216 | 0.3% | $143.20 | — | Put | 464287655 |
| GOOG | ALPHABET INC CAP STK | 4,700 | $6,644 | 0.3% | $64.05 | +4.6% | Call | 02079K107 |
| GOOG | ALPHABET INC CAP STK | 4,300 | $6,079 | 0.3% | $64.05 | +4.6% | Put | 02079K107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,607 | $5,830 | 0.3% | $219.24 | — | UT SER 1 | 78467X109 |
| EWU | ISHARES TR | 214,012 | $5,513 | 0.3% | $25.28 | — | MSCI UK ETF NEW | 46435G334 |
| EWH | ISHARES INC | 244,587 | $5,227 | 0.2% | $22.65 | — | MSCI HONG KG ETF | 464286871 |
| SPXL | DIREXION SHS ETF TR | 118,421 | $4,951 | 0.2% | $37.50 | — | DRX S&P500BULL | 25459W862 |
| ACWI | ISHARES TR | 61,354 | $4,523 | 0.2% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| MCHI | ISHARES TR MSCI | 67,317 | $4,406 | 0.2% | $65.45 | — | CHINA ETF | 46429B671 |
| UPRO | PROSHARES TR | 95,803 | $4,250 | 0.2% | $44.36 | — | ULTRPRO S&P500 | 74347X864 |
| EWY | ISHARES INC | 68,793 | $3,930 | 0.2% | $46.92 | — | MSCI STH KOR ETF | 464286772 |
| LYG | LLOYDS BANKING GROUP PLC | 2,617,766 | $3,927 | 0.2% | $3.21 | — | SPONSORED ADR | 539439109 |
| FEZ | SPDR INDEX SHS FDS | 98,086 | $3,485 | 0.2% | $29.51 | — | EURO STOXX 50 | 78463X202 |
| — | PROSHARES TR | 289,934 | $3,421 | 0.2% | $14.30 | — | ULTRAPRO SHORT S | 74347B268 |
| USL | UNITED STS 12 MONTH OIL FD L | 215,343 | $3,174 | 0.1% | $14.74 | — | UNIT BEN INT | 91288V103 |
| IWM | ISHARES TR | 21,132 | $3,026 | 0.1% | $143.20 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 68,330 | $2,955 | 0.1% | $46.95 | — | MSCI ACWI EX US | 464288240 |
| — | PROSHARES TR | 122,039 | $2,729 | 0.1% | $24.29 | — | SHORT S&P 500 NE | 74347B425 |
| EWJ | ISHARES INC | 48,608 | $2,670 | 0.1% | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DIREXION SHS ETF TR | 318,888 | $2,491 | 0.1% | $7.81 | — | DLY S&P500 BR 3X | 25460E885 |
| — | RETROPHIN INC | 120,000 | $2,449 | 0.1% | $11.59 | — | COM | 761299106 |
| SSO | PROSHARES TR | 19,489 | $2,438 | 0.1% | $125.10 | — | PSHS ULT S&P 500 | 74347R107 |
| TLT | ISHARES TR | 14,032 | $2,300 | 0.1% | $163.91 | — | 20 YR TR BD ETF | 464287432 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 23,400 | $2,285 | 0.1% | $76.87 | 0.0% | COM | 681116109 |
| EPOL | ISHARES TR | 130,350 | $2,166 | 0.1% | $18.47 | — | MSCI POLAND ETF | 46429B606 |
| PUK | PRUDENTIAL PLC | 69,679 | $2,117 | 0.1% | $24.78 | — | ADR | 74435K204 |
| QLYS | QUALYS INC | 19,500 | $2,028 | 0.1% | — | — | Call | 74758T303 |
| — | PROSHARES TR | 159,951 | $2,028 | 0.1% | $12.68 | — | ULTSHRT QQQ | 74347B243 |
| QQQ | INVESCO QQQ TR | 7,970 | $1,970 | 0.1% | $247.18 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,544 | $1,942 | 0.1% | $155.26 | +11.5% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TR | 31,851 | $1,795 | 0.1% | $56.36 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 9,500 | $1,741 | 0.1% | $153.71 | 0.0% | Put | 097023105 |
| EWP | ISHARES INC | 76,683 | $1,722 | 0.1% | $22.46 | — | MSCI SPAIN ETF | 464286764 |
| — | DIREXION SHS ETF TR | 78,173 | $1,657 | 0.1% | $21.20 | — | DAILY SM CP BEAR | 25460E125 |
| IWM | ISHARES TR | 11,300 | $1,618 | 0.1% | $143.20 | — | Call | 464287655 |
| THD | ISHARES INC | 22,498 | $1,589 | 0.1% | $68.27 | — | MSCI THAILND ETF | 464286624 |
| — | PROSHARES TR | 191,949 | $1,451 | 0.1% | $19.46 | — | ULTRAPRO SHT QQQ | 74347G408 |
| EWD | ISHARES INC | 46,600 | $1,448 | 0.1% | $31.07 | — | MSCI SWEDEN ETF | 464286756 |
| ROL | ROLLINS INC | 33,700 | $1,429 | 0.1% | — | — | Call | 775711104 |
| HD | HOME DEPOT INC | 5,624 | $1,409 | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| — | VANECK VECTORS ETF TR | 63,977 | $1,328 | 0.1% | $24.97 | — | RUSSIA ETF | 92189F403 |
| HSBC | HSBC HLDGS PLC | 55,475 | $1,294 | 0.1% | $28.02 | — | SPON ADR NEW | 404280406 |
| TSLA | TESLA INC | 1,092 | $1,179 | 0.1% | $37.19 | +45.5% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 19,442 | $1,097 | 0.1% | $56.42 | — | SBI INT-UTILS | 81369Y886 |
| IDEV | ISHARES TR | 21,096 | $1,078 | 0.1% | $51.10 | — | CORE MSCI INTL | 46435G326 |
| — | EIGER BIOPHARMACEUTICALS INC | 110,365 | $1,060 | 0.0% | $10.47 | — | COM | 28249U105 |
| XLC | SELECT SECTOR SPDR TR | 18,467 | $998 | 0.0% | $54.04 | — | COMMUNICATION | 81369Y852 |
| MELI | MERCADOLIBRE INC | 997 | $983 | 0.0% | $749.93 | 0.0% | COM | 58733R102 |
| EWG | ISHARES INC | 35,576 | $964 | 0.0% | $27.10 | — | MSCI GERMANY ETF | 464286806 |
| — | CYRUSONE INC | 13,100 | $953 | 0.0% | — | — | Call | 23283R100 |
| XLI | SELECT SECTOR SPDR TR | 13,728 | $943 | 0.0% | $72.13 | — | SBI INT-INDS | 81369Y704 |
| TCOM | TRIP COM GROUP LTD | 36,100 | $936 | 0.0% | $23.44 | — | Put | 89677Q107 |
| XLF | SELECT SECTOR SPDR TR | 40,091 | $928 | 0.0% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| VMC | VULCAN MATLS CO | 8,000 | $927 | 0.0% | $104.50 | 0.0% | Put | 929160109 |
| DB | DEUTSCHE BANK A G | 95,600 | $910 | 0.0% | $6.95 | 0.0% | Put | D18190898 |
| TCOM | TRIP COM GROUP LTD | 33,600 | $871 | 0.0% | $23.44 | — | Call | 89677Q107 |
| BA | BOEING CO | 4,656 | $853 | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 8,365 | $837 | 0.0% | $100.06 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE GROUP INC COM | 14,530 | $823 | 0.0% | $43.48 | 0.0% | CL A | 09260D107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,900 | $803 | 0.0% | $14.65 | 0.0% | Put | G66721104 |
| RIO | RIO TINTO PLC | 13,843 | $778 | 0.0% | $56.20 | — | SPONSORED ADR | 767204100 |
| EIDO | ISHARES TR | 42,842 | $771 | 0.0% | $18.00 | — | MSCI INDONIA ETF | 46429B309 |
| SNY | SANOFI | 14,900 | $761 | 0.0% | $51.07 | — | SPONSORED ADR | 80105N105 |
| SNY | SANOFI | 14,900 | $761 | 0.0% | $51.07 | — | Put | 80105N105 |
| JETS | ETF SER SOLUTIONS | 45,631 | $760 | 0.0% | $16.66 | — | US GLB JETS | 26922A842 |
| QLD | PROSHARES TR | 5,124 | $757 | 0.0% | $110.51 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ISHARES INC MSCI | 21,265 | $712 | 0.0% | $31.26 | — | RUSSIA ETF | 46434G798 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,246 | $711 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| — | JACOBS ENGR GROUP INC | 8,300 | $704 | 0.0% | $84.78 | — | Put | 469814107 |
| BNO | UNITED STS BRENT OIL FD LP | 64,990 | $701 | 0.0% | $10.79 | — | UNIT | 91167Q100 |
| MCD | MCDONALDS CORP | 3,656 | $674 | 0.0% | $167.46 | -3.9% | COM | 580135101 |
| AAPL | APPLE INC | 1,760 | $642 | 0.0% | $75.09 | 0.0% | COM | 037833100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,100 | $640 | 0.0% | $185.11 | 0.0% | Put | 573284106 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 15,049 | $631 | 0.0% | $68.51 | — | SHS | 16941R108 |
| — | BARCLAYS BK PLC | 18,500 | $628 | 0.0% | — | — | Call | 06746P621 |
| DOMO | DOMO INC COM | 18,900 | $608 | 0.0% | — | — | Put | 257554105 |
| EWM | ISHARES INC | 23,963 | $604 | 0.0% | $25.21 | — | MSCI MLY ETF NEW | 46434G814 |
| EQT | EQT CORPORATION | 50,000 | $595 | 0.0% | — | — | Call | 26884L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,127 | $592 | 0.0% | $96.62 | — | FTSE SMCAP ETF | 922042718 |
| DB | DEUTSCHE BANK A G | 61,600 | $586 | 0.0% | $6.95 | 0.0% | NAMEN AKT | D18190898 |
| NKE | NIKE INC | 5,981 | $586 | 0.0% | $86.03 | -0.7% | CL B | 654106103 |
| — | SINA CORP | 15,100 | $542 | 0.0% | — | — | Put | G81477104 |
| LOW | LOWES COS INC | 4,007 | $541 | 0.0% | $98.27 | +5.1% | COM | 548661107 |
| IHE | ISHARES TR | 3,474 | $535 | 0.0% | $150.73 | — | U.S. PHARMA ETF | 464288836 |
| TME | TENCENT MUSIC ENTMT GROUP | 39,500 | $532 | 0.0% | $13.46 | — | Put | 88034P109 |
| IMAX | IMAX CORP | 47,400 | $531 | 0.0% | — | — | Put | 45245E109 |
| XLP | SELECT SECTOR SPDR TR | 8,648 | $507 | 0.0% | $58.63 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC CAP STK | 338 | $478 | 0.0% | $64.05 | +4.6% | CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 4,000 | $463 | 0.0% | $104.50 | 0.0% | COM | 929160109 |
| SBUX | STARBUCKS CORP | 5,891 | $434 | 0.0% | $71.00 | -6.6% | COM | 855244109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 41,300 | $423 | 0.0% | $10.23 | — | Put | N31738102 |
| — | AMC ENTMT HLDGS INC CL A | 96,500 | $414 | 0.0% | $4.29 | — | Put | 00165C104 |
| NFLX | NETFLIX INC | 891 | $405 | 0.0% | $35.38 | +20.3% | COM | 64110L106 |
| — | PROSHARES TR | 20,452 | $397 | 0.0% | $27.19 | — | ULTRASHRT S&P500 | 74347B383 |
| — | GLAXOSMITHKLINE PLC | 9,637 | $393 | 0.0% | $40.78 | — | SPONSORED ADR | 37733W105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,900 | $392 | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| — | JACOBS ENGR GROUP INC | 4,600 | $390 | 0.0% | $84.78 | — | COM | 469814107 |
| IMAX | IMAX CORP | 34,800 | $390 | 0.0% | — | — | Call | 45245E109 |
| IEUR | ISHARES TR | 8,434 | $361 | 0.0% | $46.26 | — | CORE MSCI EURO | 46434V738 |
| BKNG | BOOKING HLDGS INC | 214 | $341 | 0.0% | $1726.46 | -13.3% | COM | 09857L108 |
| — | CHINA TELECOM CORP LTD SPON ADR H | 11,269 | $316 | 0.0% | $30.00 | — | SHS | 169426103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 30,000 | $307 | 0.0% | $10.23 | — | SHS | N31738102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 12,500 | $299 | 0.0% | — | — | Call | 848574109 |
| TGT | TARGET CORP | 2,483 | $298 | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| — | PERSPECTA INC | 12,300 | $286 | 0.0% | — | — | Call | 715347100 |
| TJX | TJX COS INC NEW | 5,520 | $279 | 0.0% | $46.63 | 0.0% | COM | 872540109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,239 | $275 | 0.0% | $197.95 | — | S&P500 EQL HLT | 46137V332 |
| XYZ | SQUARE INC | 2,610 | $274 | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| TAL | TAL EDUCATION GROUP | 4,000 | $274 | 0.0% | $53.31 | — | SPONSORED ADS | 874080104 |
| LULU | LULULEMON ATHLETICA INC | 855 | $267 | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| EBAY | EBAY INC | 4,898 | $257 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM | 18,500 | $254 | 0.0% | — | — | Put | Y48125101 |
| CNK | CINEMARK HOLDINGS INC | 21,600 | $249 | 0.0% | — | — | Put | 17243V102 |
| VOD | VODAFONE GROUP PLC NEW | 15,474 | $247 | 0.0% | $18.49 | — | SPONSORED ADR | 92857W308 |
| NXPI | NXP SEMICONDUCTORS N V | 2,050 | $234 | 0.0% | $106.08 | -14.3% | COM | N6596X109 |
| WDAY | WORKDAY INC | 1,228 | $230 | 0.0% | $168.48 | -4.1% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC CL A | 975 | $229 | 0.0% | $198.31 | 0.0% | COM | 922475108 |
| DG | DOLLAR GEN CORP NEW | 1,187 | $226 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| — | SPLUNK INC | 1,129 | $224 | 0.0% | $198.41 | — | COM | 848637104 |
| UBER | UBER TECHNOLOGIES INC | 7,026 | $218 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| DOCU | DOCUSIGN INC | 1,232 | $212 | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| IYH | ISHARES TR | 961 | $207 | 0.0% | $215.40 | — | US HLTHCARE ETF | 464287762 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 795 | $202 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| CSGP | COSTAR GROUP INC | 283 | $201 | 0.0% | $64.65 | 0.0% | COM | 22160N109 |
| — | SIX FLAGS ENTMT CORP NEW | 10,200 | $196 | 0.0% | — | — | Put | 83001A102 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,000 | $175 | 0.0% | $13.46 | — | SPON ADS | 88034P109 |
| PSO | PEARSON PLC | 23,031 | $167 | 0.0% | $9.04 | — | SPONSORED ADR | 705015105 |
| — | CHINA UNICOM HONG KONG | 26,124 | $142 | 0.0% | $5.44 | — | SPONSORED ADR | 16945R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,717 | $132 | 0.0% | $8.96 | — | SPONSORED ADS | 881624209 |
| F | FORD MTR CO DEL | 20,158 | $123 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| — | AMC ENTMT HLDGS INC CL A | 27,743 | $119 | 0.0% | $4.29 | — | COM | 00165C104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,224 | $67 | 0.0% | $6.55 | — | COM | 035710409 |