CIK: 0001481986 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $1,817,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR GOLD | 2,495,300 | $441,937 | 24.3% | — | — | Put | 78463V107 |
| GLD | SPDR GOLD TR GOLD | 2,354,900 | $417,071 | 23.0% | — | — | Call | 78463V107 |
| EFA | ISHARES TR | 1,004,674 | $63,948 | 3.5% | $61.16 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 206,300 | $54,030 | 3.0% | — | — | Call | 30303M102 |
| AAPL | APPLE INC | 466,200 | $53,991 | 3.0% | $104.70 | +1.2% | Call | 037833100 |
| NFLX | NETFLIX INC | 106,500 | $53,253 | 2.9% | $49.16 | +1.2% | Put | 64110L106 |
| TSLA | TESLA INC | 117,900 | $50,580 | 2.8% | $37.19 | +217.5% | Call | 88160R101 |
| META | FACEBOOK INC | 191,200 | $50,075 | 2.8% | — | — | Put | 30303M102 |
| AMZN | AMAZON COM INC | 14,500 | $45,657 | 2.5% | $120.78 | +30.5% | Call | 023135106 |
| AMZN | AMAZON COM INC | 12,700 | $39,989 | 2.2% | $120.78 | +30.5% | Put | 023135106 |
| NFLX | NETFLIX INC | 77,200 | $38,602 | 2.1% | $49.16 | +1.2% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 160,900 | $33,842 | 1.9% | $191.60 | +4.8% | Put | 594918104 |
| SLV | ISHARES SILVER TR | 1,421,495 | $30,764 | 1.7% | $17.01 | — | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 558,353 | $29,481 | 1.6% | $41.09 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 234,600 | $27,169 | 1.5% | $104.70 | +1.2% | Put | 037833100 |
| TQQQ | PROSHARES TR | 205,229 | $26,864 | 1.5% | $117.85 | — | ULTRAPRO QQQ | 74347X831 |
| TSLA | TESLA INC | 62,000 | $26,599 | 1.5% | $37.19 | +217.5% | Put | 88160R101 |
| — | APTOSE BIOSCIENCES INC | 4,201,176 | $25,207 | 1.4% | $3.24 | — | COM NEW | 03835T200 |
| SPY | SPDR S&P 500 ETF TR | 69,328 | $23,217 | 1.3% | $309.14 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 54,700 | $18,318 | 1.0% | $309.14 | — | Put | 78462F103 |
| SLV | ISHARES SILVER TR | 799,300 | $17,298 | 1.0% | $17.01 | — | Call | 46428Q109 |
| MSFT | MICROSOFT CORP | 80,600 | $16,953 | 0.9% | $191.60 | +4.8% | Call | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 7,900 | $11,578 | 0.6% | $75.62 | 0.0% | Call | 02079K305 |
| NFLX | NETFLIX INC | 21,046 | $10,524 | 0.6% | $49.16 | +1.2% | COM | 64110L106 |
| EZU | ISHARES INC | 266,856 | $10,119 | 0.6% | $37.48 | — | MSCI EURZONE ETF | 464286608 |
| GOOGL | ALPHABET INC CAP STK | 6,900 | $10,113 | 0.6% | $75.62 | 0.0% | Put | 02079K305 |
| QLD | PROSHARES TR | 110,296 | $10,109 | 0.6% | $92.53 | — | PSHS ULTRA QQQ | 74347R206 |
| MSFT | MICROSOFT CORP | 47,457 | $9,982 | 0.5% | $191.60 | +4.8% | COM | 594918104 |
| EEM | ISHARES TR | 198,217 | $8,739 | 0.5% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| — | VANECK VECTORS ETF TR | 405,760 | $8,501 | 0.5% | $21.58 | — | RUSSIA ETF | 92189F403 |
| SPY | SPDR S&P 500 ETF TR | 23,000 | $7,702 | 0.4% | $309.14 | — | Call | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,228 | $7,556 | 0.4% | $229.13 | — | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,798 | $7,199 | 0.4% | $81.07 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 41,800 | $6,261 | 0.3% | $143.20 | — | Put | 464287655 |
| EWZ | ISHARES INC | 182,663 | $5,052 | 0.3% | $27.66 | — | MSCI BRAZIL ETF | 464286400 |
| AAPL | APPLE INC | 43,073 | $4,988 | 0.3% | $104.70 | +1.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,510 | $4,755 | 0.3% | $120.78 | +30.5% | COM | 023135106 |
| TLT | ISHARES TR | 28,388 | $4,635 | 0.3% | $163.59 | — | 20 YR TR BD ETF | 464287432 |
| ARKW | ARK ETF TR | 38,068 | $4,134 | 0.2% | $108.60 | — | NEXT GNRTN INTER | 00214Q401 |
| SPDW | SPDR INDEX SHS FDS | 132,530 | $3,878 | 0.2% | $29.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| EWG | ISHARES INC | 131,372 | $3,827 | 0.2% | $28.58 | — | MSCI GERMANY ETF | 464286806 |
| — | PROSHARES TR | 164,709 | $3,347 | 0.2% | $23.26 | — | SHORT S&P 500 NE | 74347B425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 81,335 | $3,327 | 0.2% | $33.34 | — | FTSE DEV MKT ETF | 921943858 |
| JACK | JACK IN THE BOX INC | 37,011 | $2,935 | 0.2% | $80.46 | 0.0% | COM | 466367109 |
| EWY | ISHARES INC | 41,402 | $2,705 | 0.1% | $46.92 | — | MSCI STH KOR ETF | 464286772 |
| ARKF | ARK ETF TR | 62,733 | $2,487 | 0.1% | $39.64 | — | FINTECH INNOVA | 00214Q708 |
| GOOGL | ALPHABET INC CAP STK | 1,657 | $2,428 | 0.1% | $75.62 | 0.0% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 1,600 | $2,351 | 0.1% | $64.05 | +18.2% | Call | 02079K107 |
| — | RETROPHIN INC | 120,000 | $2,215 | 0.1% | $11.59 | — | COM | 761299106 |
| FE | FIRSTENERGY CORP | 74,500 | $2,139 | 0.1% | $25.02 | 0.0% | Put | 337932107 |
| AAXJ | ISHARES TR | 27,209 | $2,100 | 0.1% | $77.18 | — | MSCI AC ASIA ETF | 464288182 |
| XLB | SELECT SECTOR SPDR TR | 31,743 | $2,020 | 0.1% | $56.36 | — | SBI MATERIALS | 81369Y100 |
| EWW | ISHARES INC | 57,218 | $1,909 | 0.1% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| XLU | SELECT SECTOR SPDR TR | 31,874 | $1,893 | 0.1% | $57.58 | — | SBI INT-UTILS | 81369Y886 |
| FXI | ISHARES TR | 45,040 | $1,892 | 0.1% | $42.01 | — | CHINA LG-CAP ETF | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 24,520 | $1,888 | 0.1% | $74.27 | — | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 12,200 | $1,827 | 0.1% | $143.20 | — | Call | 464287655 |
| AZN | ASTRAZENECA PLC | 30,877 | $1,692 | 0.1% | $54.80 | — | SPONSORED ADR | 046353108 |
| EWP | ISHARES INC | 75,676 | $1,647 | 0.1% | $22.46 | — | MSCI SPAIN ETF | 464286764 |
| — | PROSHARES TR | 90,722 | $1,447 | 0.1% | $18.48 | — | ULTRASHRT S&P500 | 74347B383 |
| UPRO | PROSHARES TR | 25,336 | $1,417 | 0.1% | $44.36 | — | ULTRPRO S&P500 | 74347X864 |
| LYG | LLOYDS BANKING GROUP PLC | 1,088,134 | $1,415 | 0.1% | $3.21 | — | SPONSORED ADR | 539439109 |
| CHGG | CHEGG INC | 19,300 | $1,379 | 0.1% | $73.63 | 0.0% | Put | 163092109 |
| EUFN | ISHARES TR | 94,846 | $1,303 | 0.1% | $13.74 | — | MSCI EURO FL ETF | 464289180 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,230 | $1,301 | 0.1% | $283.43 | — | SHS | 922908363 |
| TNA | DIREXION SHS ETF TR | 42,438 | $1,299 | 0.1% | $30.61 | — | DLY SMCAP BULL3X | 25459W847 |
| EWC | ISHARES INC | 45,564 | $1,249 | 0.1% | $27.41 | — | MSCI CDA ETF | 464286509 |
| — | EIGER BIOPHARMACEUTICALS INC | 150,365 | $1,224 | 0.1% | $9.85 | — | COM | 28249U105 |
| NEE | NEXTERA ENERGY INC | 4,319 | $1,199 | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 41,583 | $1,194 | 0.1% | $25.02 | 0.0% | COM | 337932107 |
| ORCL | ORACLE CORP | 18,600 | $1,110 | 0.1% | $52.75 | 0.0% | Put | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 7,246 | $1,065 | 0.1% | $146.98 | — | SBI CONS DISCR | 81369Y407 |
| ENOR | ISHARES TR | 51,559 | $1,064 | 0.1% | $20.64 | — | MSCI NORWAY ETF | 46429B499 |
| — | ISHARES INC MSCI | 32,179 | $1,045 | 0.1% | $31.67 | — | RUSSIA ETF | 46434G798 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 72,758 | $1,041 | 0.1% | $15.38 | 0.0% | COM | 84920Y106 |
| GOOG | ALPHABET INC CAP STK | 700 | $1,029 | 0.1% | $64.05 | +18.2% | Put | 02079K107 |
| CMCSA | COMCAST CORP NEW | 21,700 | $1,004 | 0.1% | — | — | Call | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,594 | $978 | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| ARKG | ARK ETF TR | 14,104 | $899 | 0.0% | $63.74 | — | GENOMIC REV ETF | 00214Q302 |
| XLV | SELECT SECTOR SPDR TR | 8,365 | $882 | 0.0% | $100.06 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 1,566 | $848 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,062 | $812 | 0.0% | $53.91 | — | SPONSORED ADR | 03524A108 |
| NBIS | YANDEX N V | 11,826 | $772 | 0.0% | $65.28 | — | SHS CLASS A | N97284108 |
| URTH | ISHARES INC | 7,419 | $738 | 0.0% | $99.47 | — | MSCI WORLD ETF | 464286392 |
| DEO | DIAGEO PLC | 5,218 | $718 | 0.0% | $137.60 | — | SPON ADR NEW | 25243Q205 |
| EWU | ISHARES TR | 27,864 | $710 | 0.0% | $25.28 | — | MSCI UK ETF NEW | 46435G334 |
| ORCL | ORACLE CORP | 11,500 | $687 | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,290 | $662 | 0.0% | $96.85 | — | FTSE SMCAP ETF | 922042718 |
| EWT | ISHARES INC | 14,396 | $646 | 0.0% | $44.87 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PROSHARES TR | 66,743 | $631 | 0.0% | $12.68 | — | ULTSHRT QQQ | 74347B243 |
| IHE | ISHARES TR | 3,474 | $568 | 0.0% | $150.73 | — | U.S. PHARMA ETF | 464288836 |
| D | DOMINION ENERGY INC | 7,070 | $558 | 0.0% | $62.04 | 0.0% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 8,648 | $554 | 0.0% | $58.63 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 6,218 | $551 | 0.0% | $66.72 | 0.0% | COM NEW | 26441C204 |
| ECH | ISHARES INC | 22,303 | $537 | 0.0% | $24.08 | — | MSCI CHILE ETF | 464286640 |
| APD | AIR PRODS & CHEMS INC | 1,796 | $535 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| XLC | SELECT SECTOR SPDR TR | 8,951 | $532 | 0.0% | $54.04 | — | COMMUNICATION | 81369Y852 |
| DGX | QUEST DIAGNOSTICS INC | 4,600 | $527 | 0.0% | — | — | Put | 74834L100 |
| AZN | ASTRAZENECA PLC | 9,300 | $510 | 0.0% | $54.80 | — | Put | 046353108 |
| SO | SOUTHERN CO | 8,919 | $484 | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 678 | $472 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| USO | UNITED STS OIL FD LP | 15,300 | $433 | 0.0% | $28.30 | — | Put | 91232N207 |
| NEM | NEWMONT CORP | 6,614 | $420 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| USO | UNITED STS OIL FD LP | 14,700 | $416 | 0.0% | $28.30 | — | UNITS | 91232N207 |
| — | GLAXOSMITHKLINE PLC | 11,024 | $415 | 0.0% | $40.39 | — | SPONSORED ADR | 37733W105 |
| PUK | PRUDENTIAL PLC | 14,191 | $406 | 0.0% | $24.78 | — | ADR | 74435K204 |
| ECL | ECOLAB INC | 2,004 | $400 | 0.0% | $188.44 | 0.0% | COM | 278865100 |
| IEUR | ISHARES TR | 8,434 | $377 | 0.0% | $46.26 | — | CORE MSCI EURO | 46434V738 |
| — | CHINA TELECOM CORP LTD SPON ADR H | 12,269 | $368 | 0.0% | $30.00 | — | SHS | 169426103 |
| BP | BP PLC | 21,097 | $368 | 0.0% | $17.44 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 12,100 | $362 | 0.0% | — | — | Call | 500754106 |
| CHGG | CHEGG INC | 5,000 | $357 | 0.0% | $73.63 | 0.0% | COM | 163092109 |
| GILD | GILEAD SCIENCES INC | 5,656 | $357 | 0.0% | $56.12 | 0.0% | COM | 375558103 |
| MMM | 3M CO | 2,200 | $352 | 0.0% | — | — | Call | 88579Y101 |
| JBLU | JETBLUE AWYS CORP | 31,000 | $351 | 0.0% | — | — | Call | 477143101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,188 | $342 | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 9,266 | $335 | 0.0% | $36.15 | — | SPONSORED ADR | 110448107 |
| IEFA | ISHARES TR | 5,376 | $324 | 0.0% | $60.27 | — | CORE MSCI EAFE | 46432F842 |
| EPOL | ISHARES TR | 18,753 | $309 | 0.0% | $18.47 | — | MSCI POLAND ETF | 46429B606 |
| XEL | XCEL ENERGY INC | 4,413 | $305 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 3,500 | $295 | 0.0% | $84.29 | — | SHS | 003260106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,239 | $292 | 0.0% | $197.95 | — | S&P500 EQL HLT | 46137V332 |
| SRE | SEMPRA ENERGY | 2,402 | $284 | 0.0% | $51.62 | 0.0% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,447 | $283 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 4,945 | $274 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,886 | $273 | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 803 | $272 | 0.0% | $315.67 | 0.0% | CL A | 57636Q104 |
| EXC | EXELON CORP | 7,536 | $269 | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| — | TFF PHARMACEUTICALS INC | 14,497 | $268 | 0.0% | $18.49 | — | COM | 87241J104 |
| DOW | DOW INC | 5,674 | $267 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,700 | $267 | 0.0% | — | — | Call | 007800105 |
| CRM | SALESFORCE COM INC | 1,044 | $262 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| PPL | PPL CORP | 9,600 | $261 | 0.0% | — | — | Call | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 2,665 | $258 | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| BALL | BALL CORP | 2,879 | $239 | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| PPG | PPG INDS INC | 1,935 | $236 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| DIS | DISNEY WALT CO | 1,855 | $230 | 0.0% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| NVO | NOVO-NORDISK A S | 3,254 | $226 | 0.0% | $69.45 | — | ADR | 670100205 |
| ES | EVERSOURCE ENERGY | 2,708 | $226 | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| XLRE | SELECT SECTOR SPDR TR | 6,400 | $226 | 0.0% | $35.31 | — | RL EST SEL SEC | 81369Y860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,106 | $225 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| — | ENDURANCE INTL GROUP HLDGS I | 39,100 | $224 | 0.0% | — | — | Call | 29272B105 |
| UPS | UNITED PARCEL SERVICE INC | 1,321 | $220 | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| IYH | ISHARES TR | 961 | $218 | 0.0% | $215.40 | — | US HLTHCARE ETF | 464287762 |
| UNP | UNION PAC CORP | 1,060 | $209 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 13,319 | $208 | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| VOD | VODAFONE GROUP PLC NEW | 15,474 | $208 | 0.0% | $18.49 | — | SPONSORED ADR | 92857W308 |
| ED | CONSOLIDATED EDISON INC | 2,577 | $200 | 0.0% | $60.79 | 0.0% | COM | 209115104 |
| LAB | FLUIDIGM CORP DEL | 20,500 | $152 | 0.0% | — | — | Call | 34385P108 |
| — | CHINA UNICOM HONG KONG | 19,324 | $126 | 0.0% | $5.44 | — | SPONSORED ADR | 16945R104 |
| — | GENERAL ELECTRIC CO | 14,417 | $90 | 0.0% | $6.24 | — | COM | 369604103 |
| — | NATWEST GROUP PLC SPONS ADR 2 | 17,637 | $47 | 0.0% | $2.66 | — | ORD | 639057108 |
| — | MALLINCKRODT PUB LTD CO | 24,100 | $23 | 0.0% | $0.95 | — | Put | G5785G107 |
| — | MALLINCKRODT PUB LTD CO | 24,100 | $23 | 0.0% | $0.95 | — | SHS | G5785G107 |