Location: Chicago, IL
CIK: 0001481986 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $2.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,609,300 | $1.034B | 41.0% | $371.09 | — | Put | 78462F103 |
| GLD | SPDR GOLD TR GOLD | 3,019,700 | $483M | 19.2% | $178.35 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 729,200 | $289M | 11.5% | $371.09 | — | Call | 78462F103 |
| GLD | SPDR GOLD TR GOLD | 1,203,000 | $192M | 7.6% | $178.35 | — | Put | 78463V107 |
| — | APTOSE BIOSCIENCES INC | 7,976,176 | $47.66M | 1.9% | $3.78 | — | COM NEW | 03835T200 |
| MSFT | MICROSOFT CORP | 128,900 | $30.39M | 1.2% | $205.86 | +8.3% | Call | 594918104 |
| EWH | ISHARES INC | 1,043,237 | $27.73M | 1.1% | $26.06 | — | MSCI HONG KG ETF | 464286871 |
| MSFT | MICROSOFT CORP | 103,900 | $24.5M | 1.0% | $205.86 | +8.3% | Put | 594918104 |
| META | FACEBOOK INC | 68,100 | $20.06M | 0.8% | $272.24 | -1.8% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 45,929 | $18.2M | 0.7% | $371.09 | — | TR UNIT | 78462F103 |
| EWY | ISHARES INC | 154,123 | $13.82M | 0.5% | $81.04 | — | MSCI STH KOR ETF | 464286772 |
| GOOGL | ALPHABET INC CAP STK | 6,518 | $13.44M | 0.5% | $95.84 | +2.2% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 6,300 | $13.03M | 0.5% | $83.74 | +17.6% | Call | 02079K107 |
| AAPL | APPLE INC | 104,900 | $12.81M | 0.5% | $111.67 | +12.0% | Call | 037833100 |
| SLV | ISHARES SILVER TR | 550,500 | $12.5M | 0.5% | $17.01 | — | Call | 46428Q109 |
| META | FACEBOOK INC | 37,500 | $11.04M | 0.4% | $272.24 | -1.8% | Put | 30303M102 |
| TSLA | TESLA INC | 16,000 | $10.69M | 0.4% | — | — | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 45,177 | $10.65M | 0.4% | $205.86 | +8.3% | COM | 594918104 |
| EWT | ISHARES INC | 173,671 | $10.41M | 0.4% | $52.70 | — | MSCI TAIWAN ETF | 46434G772 |
| NFLX | NETFLIX INC | 17,400 | $9.077M | 0.4% | $49.16 | +7.9% | Call | 64110L106 |
| AMZN | AMAZON COM INC | 2,900 | $8.973M | 0.4% | $137.69 | +15.1% | Put | 023135106 |
| GOOG | ALPHABET INC CAP STK | 4,300 | $8.895M | 0.4% | $83.74 | +17.6% | Put | 02079K107 |
| CME | CME GROUP INC | 40,352 | $8.241M | 0.3% | $138.43 | +17.9% | COM | 12572Q105 |
| GME | GAMESTOP CORP NEW | 41,200 | $7.821M | 0.3% | — | — | Call | 36467W109 |
| AMZN | AMAZON COM INC | 2,433 | $7.528M | 0.3% | $137.69 | +15.1% | COM | 023135106 |
| — | TFF PHARMACEUTICALS INC | 513,400 | $6.967M | 0.3% | $13.57 | — | COM | 87241J104 |
| TQQQ | PROSHARES TR | 74,474 | $6.796M | 0.3% | $91.25 | — | ULTRAPRO QQQ | 74347X831 |
| EWZ | ISHARES INC | 165,593 | $5.539M | 0.2% | $33.45 | — | MSCI BRAZIL ETF | 464286400 |
| PZZA | PAPA JOHNS INTL INC | 61,733 | $5.472M | 0.2% | $82.01 | 0.0% | COM | 698813102 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,472 | $5.312M | 0.2% | $30.98 | 0.0% | COM | 67103H107 |
| SLV | ISHARES SILVER TR | 208,800 | $4.74M | 0.2% | $17.01 | — | Put | 46428Q109 |
| TSLA | TESLA INC | 6,700 | $4.475M | 0.2% | — | — | Put | 88160R101 |
| ILMN | ILLUMINA INC | 11,300 | $4.34M | 0.2% | — | — | Call | 452327109 |
| EWG | ISHARES INC | 128,993 | $4.314M | 0.2% | $30.09 | — | MSCI GERMANY ETF | 464286806 |
| IVV | ISHARES TR | 9,827 | $3.909M | 0.2% | $397.78 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 28,765 | $3.896M | 0.2% | $137.88 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 16,900 | $3.734M | 0.1% | $220.92 | — | Put | 464287655 |
| AAPL | APPLE INC | 30,300 | $3.701M | 0.1% | $111.67 | +12.0% | Put | 037833100 |
| IWM | ISHARES TR | 16,603 | $3.668M | 0.1% | $220.92 | — | RUSSELL 2000 ETF | 464287655 |
| UPRO | PROSHARES TR | 40,326 | $3.643M | 0.1% | $90.34 | — | ULTRPRO S&P500 | 74347X864 |
| NFLX | NETFLIX INC | 6,000 | $3.13M | 0.1% | $49.16 | +7.9% | Put | 64110L106 |
| GOOGL | ALPHABET INC CAP STK | 1,500 | $3.094M | 0.1% | $95.84 | +2.2% | Call | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 89,219 | $3.038M | 0.1% | $33.65 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC CAP STK | 1,400 | $2.888M | 0.1% | $95.84 | +2.2% | Put | 02079K305 |
| INDA | ISHARES TR | 63,265 | $2.669M | 0.1% | $40.22 | — | MSCI INDIA ETF | 46429B598 |
| QLD | PROSHARES TR | 22,546 | $2.642M | 0.1% | $112.56 | — | PSHS ULTRA QQQ | 74347R206 |
| LYG | LLOYDS BANKING GROUP PLC | 1,088,134 | $2.524M | 0.1% | $3.21 | — | SPONSORED ADR | 539439109 |
| AMZN | AMAZON COM INC | 800 | $2.475M | 0.1% | $137.69 | +15.1% | Call | 023135106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,200 | $2.217M | 0.1% | — | — | Call | 416515104 |
| INTC | INTEL CORP | 32,800 | $2.099M | 0.1% | $54.09 | 0.0% | Call | 458140100 |
| SLV | ISHARES SILVER TR | 90,525 | $2.055M | 0.1% | $17.01 | — | ISHARES | 46428Q109 |
| NVAX | NOVAVAX INC | 11,200 | $2.031M | 0.1% | $199.27 | 0.0% | Put | 670002401 |
| OSK | OSHKOSH CORP | 17,000 | $2.017M | 0.1% | — | — | Put | 688239201 |
| ENOR | ISHARES TR | 71,473 | $1.981M | 0.1% | $22.13 | — | MSCI NORWAY ETF | 46429B499 |
| META | FACEBOOK INC | 6,609 | $1.947M | 0.1% | $272.24 | -1.8% | CL A | 30303M102 |
| — | PROSHARES TR | 80,184 | $1.899M | 0.1% | $23.68 | — | ULTRAPRO SHORT S | 74347B110 |
| ELAN | ELANCO ANIMAL HEALTH INC | 64,200 | $1.891M | 0.1% | $30.75 | 0.0% | Put | 28414H103 |
| GME | GAMESTOP CORP NEW | 9,700 | $1.841M | 0.1% | — | — | Put | 36467W109 |
| BP | BP PLC | 75,008 | $1.826M | 0.1% | $19.72 | — | SPONSORED ADR | 055622104 |
| — | WORKHORSE GROUP INC | 129,700 | $1.786M | 0.1% | — | — | Call | 98138J206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,810 | $1.766M | 0.1% | $97.11 | +9.6% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO | 28,200 | $1.722M | 0.1% | — | — | Call | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,583 | $1.719M | 0.1% | $230.06 | — | SPONSORED ADS | 01609W102 |
| ARKQ | ARK ETF TR | 20,480 | $1.719M | 0.1% | $77.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JD | JD.COM INC SPON ADR | 20,001 | $1.687M | 0.1% | $84.77 | — | CL A | 47215P106 |
| THD | ISHARES INC | 20,113 | $1.654M | 0.1% | $77.06 | — | MSCI THAILND ETF | 464286624 |
| AZN | ASTRAZENECA PLC | 32,337 | $1.608M | 0.1% | $52.00 | — | SPONSORED ADR | 046353108 |
| ARKG | ARK ETF TR | 17,752 | $1.575M | 0.1% | $71.31 | — | GENOMIC REV ETF | 00214Q302 |
| CCL | CARNIVAL CORP | 59,100 | $1.569M | 0.1% | — | — | Call | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 31,800 | $1.535M | 0.1% | — | — | Call | 247361702 |
| BA | BOEING CO | 5,700 | $1.452M | 0.1% | $222.27 | 0.0% | Call | 097023105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 51,700 | $1.426M | 0.1% | — | — | Call | G66721104 |
| ARKF | ARK ETF TR | 26,411 | $1.35M | 0.1% | $51.12 | — | FINTECH INNOVA | 00214Q708 |
| ESPO | VANECK VECTORS ETF TR | 19,607 | $1.34M | 0.1% | $70.02 | — | VIDEO GAMING | 92189F114 |
| ARKK | ARK ETF TR | 10,697 | $1.283M | 0.1% | $120.77 | — | INNOVATION ETF | 00214Q104 |
| DEO | DIAGEO PLC | 7,710 | $1.266M | 0.1% | $144.58 | — | SPON ADR NEW | 25243Q205 |
| BOX | BOX INC | 54,600 | $1.254M | 0.0% | — | — | Call | 10316T104 |
| XLE | SELECT SECTOR SPDR TR | 25,524 | $1.252M | 0.0% | $49.05 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,429 | $1.249M | 0.0% | $364.25 | — | SHS | 922908363 |
| NTES | NETEASE INC | 11,679 | $1.206M | 0.0% | $103.26 | — | SPONSORED ADS | 64110W102 |
| — | CANOPY GROWTH CORP | 37,400 | $1.198M | 0.0% | — | — | Call | 138035100 |
| EWM | ISHARES INC | 42,491 | $1.152M | 0.0% | $28.80 | — | MSCI MLY ETF NEW | 46434G814 |
| F | FORD MTR CO DEL | 87,800 | $1.076M | 0.0% | $8.68 | 0.0% | Put | 345370860 |
| — | EIGER BIOPHARMACEUTICALS INC | 120,365 | $1.065M | 0.0% | $9.85 | — | COM | 28249U105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,000 | $1.06M | 0.0% | $30.75 | 0.0% | COM | 28414H103 |
| EWC | ISHARES INC | 30,839 | $1.05M | 0.0% | $34.05 | — | MSCI CDA ETF | 464286509 |
| FE | FIRSTENERGY CORP | 30,200 | $1.048M | 0.0% | — | — | Call | 337932107 |
| EWP | ISHARES INC | 37,849 | $1.037M | 0.0% | $27.40 | — | MSCI SPAIN ETF | 464286764 |
| F | FORD MTR CO DEL | 83,671 | $1.025M | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| NVAX | NOVAVAX INC | 5,600 | $1.015M | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,062 | $947K | 0.0% | $53.91 | — | SPONSORED ADR | 03524A108 |
| SCZ | ISHARES TR EAFE | 12,735 | $915K | 0.0% | $71.85 | — | SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,347 | $855K | 0.0% | $242.84 | 0.0% | CL B NEW | 084670702 |
| — | LIVENT CORP | 48,300 | $837K | 0.0% | — | — | Call | 53814L108 |
| ACRS | ACLARIS THERAPEUTICS INC | 32,900 | $829K | 0.0% | — | — | Call | 00461U105 |
| SPDW | SPDR INDEX SHS FDS | 23,258 | $822K | 0.0% | $35.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| JBLU | JETBLUE AWYS CORP | 39,900 | $812K | 0.0% | — | — | Call | 477143101 |
| V | VISA INC COM | 3,776 | $799K | 0.0% | $201.55 | +0.8% | CL A | 92826C839 |
| TNA | DIREXION SHS ETF TR | 8,409 | $753K | 0.0% | $30.61 | — | DLY SMCAP BULL3X | 25459W847 |
| — | AURORA CANNABIS INC | 80,000 | $745K | 0.0% | — | — | Call | 05156X884 |
| URTH | ISHARES INC | 6,150 | $729K | 0.0% | $105.35 | — | MSCI WORLD ETF | 464286392 |
| CRTO | CRITEO S A SPONS | 20,600 | $715K | 0.0% | — | — | Call | 226718104 |
| VERI | VERITONE INC | 27,600 | $662K | 0.0% | — | — | Call | 92347M100 |
| — | PROSHARES TR | 38,156 | $639K | 0.0% | $21.01 | — | SHORT S&P 500 NE | 74347B425 |
| HSBC | HSBC HLDGS PLC | 21,841 | $636K | 0.0% | $25.90 | — | SPON ADR NEW | 404280406 |
| EWW | ISHARES INC | 14,339 | $628K | 0.0% | $43.80 | — | MSCI MEXICO ETF | 464286822 |
| SMH | VANECK VECTORS ETF TR | 2,482 | $604K | 0.0% | $243.35 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 12,000 | $584K | 0.0% | — | — | Call | 848574109 |
| PG | PROCTER AND GAMBLE CO | 4,267 | $578K | 0.0% | $118.75 | -2.6% | COM | 742718109 |
| EUFN | ISHARES TR | 29,888 | $576K | 0.0% | $19.27 | — | MSCI EURO FL ETF | 464289180 |
| — | VANECK VECTORS ETF TR | 22,185 | $573K | 0.0% | $21.58 | — | RUSSIA ETF | 92189F403 |
| XLK | SELECT SECTOR SPDR TR | 4,265 | $566K | 0.0% | $132.71 | — | TECHNOLOGY | 81369Y803 |
| ARKW | ARK ETF TR | 3,702 | $546K | 0.0% | $147.49 | — | NEXT GNRTN INTER | 00214Q401 |
| KSA | ISHARES TR | 15,026 | $540K | 0.0% | $31.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | LORDSTOWN MOTORS CORP COM | 45,100 | $531K | 0.0% | $11.77 | — | Put | 54405Q100 |
| — | PROSHARES TR | 48,150 | $518K | 0.0% | $17.19 | — | ULTRASHRT S&P500 | 74347B383 |
| AMT | AMERICAN TOWER CORP NEW | 2,153 | $515K | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| SONY | SONY CORP | 4,600 | $488K | 0.0% | — | — | Put | 835699307 |
| GXC | SPDR INDEX SHS FDS S&P | 3,657 | $479K | 0.0% | $130.98 | — | CHINA ETF | 78463X400 |
| NOK | NOKIA CORP | 119,718 | $474K | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| DIS | DISNEY WALT CO | 2,527 | $466K | 0.0% | $146.47 | +23.0% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 11,999 | $451K | 0.0% | $37.59 | — | INTL EQTY ETF | 808524805 |
| CRON | CRONOS GROUP INC | 46,300 | $438K | 0.0% | — | — | Call | 22717L101 |
| PLUG | PLUG POWER INC | 11,634 | $417K | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| VZ | VERIZON COMMUNICATIONS INC | 7,160 | $416K | 0.0% | $42.25 | 0.0% | COM | 92343V104 |
| OMCL | OMNICELL COM | 3,200 | $416K | 0.0% | — | — | Call | 68213N109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,364 | $407K | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| HD | HOME DEPOT INC | 1,293 | $395K | 0.0% | $243.18 | +0.5% | COM | 437076102 |
| TCOM | TRIP COM GROUP LTD | 9,948 | $394K | 0.0% | $39.61 | — | ADS | 89677Q107 |
| NVDA | NVIDIA CORPORATION | 722 | $385K | 0.0% | $11.79 | +13.7% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 3,494 | $370K | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| ASHR | DBX ETF TR | 9,568 | $370K | 0.0% | $38.67 | — | XTRACK HRVST CSI | 233051879 |
| WMT | WALMART INC | 2,691 | $366K | 0.0% | $45.24 | -4.3% | COM | 931142103 |
| NKE | NIKE INC | 2,730 | $363K | 0.0% | $129.56 | 0.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 4,671 | $353K | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| EZA | ISHARES INC | 7,000 | $346K | 0.0% | $43.84 | — | MSCI STH AFR ETF | 464286780 |
| NBIS | YANDEX N V | 5,290 | $339K | 0.0% | $67.23 | — | SHS CLASS A | N97284108 |
| ENPH | ENPHASE ENERGY INC | 2,087 | $338K | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| JPM | JPMORGAN CHASE & CO | 2,138 | $325K | 0.0% | $127.25 | 0.0% | COM | 46625H100 |
| KO | COCA COLA CO | 5,743 | $303K | 0.0% | $43.39 | 0.0% | COM | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 556 | $301K | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| — | XL FLEET CORP COM | 33,400 | $300K | 0.0% | $8.98 | — | CL A | 9837FR100 |
| EQNR | EQUINOR ASA | 15,300 | $298K | 0.0% | $16.41 | — | SPONSORED ADR | 29446M102 |
| EQIX | EQUINIX INC | 434 | $295K | 0.0% | $624.54 | 0.0% | COM | 29444U700 |
| FSLR | FIRST SOLAR INC | 3,326 | $290K | 0.0% | $91.72 | 0.0% | COM | 336433107 |
| GOOG | ALPHABET INC CAP STK | 137 | $283K | 0.0% | $83.74 | +17.6% | CL C | 02079K107 |
| — | MICRO FOCUS INTL PLC | 36,866 | $283K | 0.0% | $7.68 | — | SPON ADR NEW | 594837403 |
| — | KANDI TECHNOLOGIES GROUP INC | 44,500 | $278K | 0.0% | $6.91 | — | Call | 483709101 |
| MCD | MCDONALDS CORP | 1,208 | $271K | 0.0% | $191.26 | 0.0% | COM | 580135101 |
| INTC | INTEL CORP | 4,133 | $265K | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,926 | $260K | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| SVXY | PROSHARES TR II | 5,501 | $259K | 0.0% | $47.08 | — | SHT VIX ST TRM | 74347W130 |
| — | LORDSTOWN MOTORS CORP COM | 22,000 | $259K | 0.0% | $11.77 | — | CL A | 54405Q100 |
| DUK | DUKE ENERGY CORP NEW | 2,591 | $250K | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 400 | $238K | 0.0% | — | — | Call | 512807108 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H | 4,500 | $237K | 0.0% | $44.66 | — | SHS | 16941R108 |
| — | CATALENT INC | 2,200 | $232K | 0.0% | — | — | Call | 148806102 |
| BAC | BK OF AMERICA CORP | 5,983 | $231K | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| GPRO | GOPRO INC | 19,700 | $229K | 0.0% | $9.45 | 0.0% | CL A | 38268T103 |
| SNPS | SYNOPSYS INC | 922 | $228K | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 785 | $226K | 0.0% | $301.57 | 0.0% | COM | 83417M104 |
| NOW | SERVICENOW INC | 443 | $222K | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| ERIC | ERICSSON | 16,841 | $222K | 0.0% | $13.18 | — | ADR B SEK 10 | 294821608 |
| CMCSA | COMCAST CORP NEW | 4,063 | $220K | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,548 | $219K | 0.0% | $117.91 | 0.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 615 | $219K | 0.0% | $315.67 | +7.6% | CL A | 57636Q104 |
| — | KELLOGG CO | 3,449 | $218K | 0.0% | $47.02 | 0.0% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 1,314 | $216K | 0.0% | $127.53 | +10.4% | COM | 478160104 |
| BIIB | BIOGEN INC | 771 | $216K | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| BA | BOEING CO | 821 | $209K | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| PPL | PPL CORP | 7,200 | $208K | 0.0% | — | — | Call | 69351T106 |
| GLD | SPDR GOLD TR GOLD | 1,301 | $208K | 0.0% | $178.35 | — | SHS | 78463V107 |
| SOXL | DIREXION SHS ETF TR | 5,428 | $207K | 0.0% | $38.14 | — | DLY SCOND 3XBU | 25459W458 |
| — | TILRAY INC | 9,100 | $207K | 0.0% | — | — | Call | 88688T100 |
| HON | HONEYWELL INTL INC | 945 | $205K | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 393 | $205K | 0.0% | $49.16 | +7.9% | COM | 64110L106 |
| PUK | PRUDENTIAL PLC | 4,714 | $201K | 0.0% | $42.64 | — | ADR | 74435K204 |
| — | GENERAL ELECTRIC CO | 12,402 | $163K | 0.0% | $13.14 | — | COM | 369604103 |
| GAIA | GAIA INC NEW | 12,681 | $151K | 0.0% | $10.89 | 0.0% | CL A | 36269P104 |
| MFIN | MEDALLION FINL CORP | 16,200 | $114K | 0.0% | — | — | Call | 583928106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 47,425 | $108K | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| COTY | COTY INC COM | 11,658 | $105K | 0.0% | $7.63 | 0.0% | CL A | 222070203 |
| — | NATWEST GROUP PLC SPONS ADR 2 | 17,737 | $95,000 | 0.0% | $2.66 | — | ORD | 639057108 |
| HL | HECLA MNG CO | 11,134 | $63,000 | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| GORO | GOLD RESOURCE CORP | 15,191 | $40,000 | 0.0% | $2.81 | 0.0% | COM | 38068T105 |