Location: Chicago, IL
CIK: 0001632341 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $2.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,219,200 | $1.577B | 61.3% | $373.88 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 70,100 | $228M | 8.9% | $157.45 | +1.4% | Call | 023135106 |
| IWM | ISHARES TR | 748,300 | $147M | 5.7% | — | — | Put | 464287655 |
| GLD | SPDR GOLD TR | 711,800 | $127M | 4.9% | $177.12 | — | Put | 78463V107 |
| TSLA | TESLA INC | 174,400 | $123M | 4.8% | — | — | Put | 88160R101 |
| AMZN | AMAZON COM INC | 20,500 | $66.77M | 2.6% | $157.45 | +1.4% | Put | 023135106 |
| GLD | SPDR GOLD TR | 281,700 | $50.24M | 2.0% | $177.12 | — | Call | 78463V107 |
| AAPL | APPLE INC | 321,300 | $42.63M | 1.7% | $117.01 | 0.0% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 84,541 | $31.61M | 1.2% | $373.88 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 987,014 | $24.25M | 0.9% | $5009.93 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 104,184 | $13.82M | 0.5% | $117.01 | 0.0% | COM | 037833100 |
| HYG | ISHARES TR | 97,800 | $8.538M | 0.3% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| ARKG | ARK ETF TR | 86,809 | $8.096M | 0.3% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| TSLA | TESLA INC | 9,000 | $6.351M | 0.2% | — | — | Call | 88160R101 |
| VB | VANGUARD INDEX FDS | 23,500 | $4.575M | 0.2% | — | — | Call | 922908751 |
| IPO | RENAISSANCE CAP GREENWICH FD | 66,617 | $4.296M | 0.2% | $56.69 | — | IPO ETF | 759937204 |
| MTUM | ISHARES TR | 23,000 | $3.71M | 0.1% | $161.36 | — | Put | 46432F396 |
| SPTM | SPDR SER TR | 78,500 | $3.618M | 0.1% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| PPH | VANECK VECTORS ETF TR | 52,800 | $3.51M | 0.1% | — | — | Call | 92189F692 |
| GLD | SPDR GOLD TR | 19,648 | $3.504M | 0.1% | $177.12 | — | GOLD SHS | 78463V107 |
| ARKQ | ARK ETF TR | 40,468 | $3.087M | 0.1% | $76.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DD | DUPONT DE NEMOURS INC | 35,300 | $2.51M | 0.1% | — | — | Put | 26614N102 |
| XLK | SELECT SECTOR SPDR TR | 18,000 | $2.34M | 0.1% | $116.69 | — | Call | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 17,500 | $2.275M | 0.1% | $116.69 | — | TECHNOLOGY | 81369Y803 |
| REMX | VANECK VECTORS ETF TR | 31,700 | $2.086M | 0.1% | — | — | Put | 92189H805 |
| — | NATIONAL GEN HLDGS CORP | 57,300 | $1.959M | 0.1% | $34.19 | — | COM | 636220303 |
| — | ETF MANAGERS TR | 32,312 | $1.86M | 0.1% | $57.56 | — | PRIME CYBR SCRTY | 26924G201 |
| ARKW | ARK ETF TR | 12,587 | $1.842M | 0.1% | $108.56 | — | NEXT GNRTN INTER | 00214Q401 |
| — | INVESCO DB MULTI-SECTOR COMM | 32,800 | $1.816M | 0.1% | $55.37 | — | GOLD FD | 46140H601 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,900 | $1.771M | 0.1% | — | — | Call | 33734X846 |
| ESPO | VANECK VECTORS ETF TR | 24,688 | $1.728M | 0.1% | $67.07 | — | VIDEO GAMING | 92189F114 |
| ARKK | ARK ETF TR | 13,329 | $1.659M | 0.1% | $91.98 | — | INNOVATION ETF | 00214Q104 |
| — | XL FLEET CORP | 68,991 | $1.637M | 0.1% | $23.73 | — | COM CL A | 9837FR100 |
| IBUY | AMPLIFY ETF TR | 13,701 | $1.566M | 0.1% | $114.30 | — | ONLIN RETL ETF | 032108102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,654 | $1.521M | 0.1% | $70.24 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 118,568 | $1.458M | 0.1% | $12.30 | — | SHS CL A | G8251L105 |
| HWM | HOWMET AEROSPACE INC | 48,200 | $1.376M | 0.1% | — | — | Call | 443201108 |
| IDRV | ISHARES TR | 31,741 | $1.371M | 0.1% | $43.19 | — | SELF DRIVNG EV | 46435U366 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,200 | $1.348M | 0.1% | $70.24 | — | Put | 33733E500 |
| FDIS | FIDELITY COVINGTON TRUST | 17,200 | $1.23M | 0.0% | $71.60 | — | Put | 316092204 |
| IJK | ISHARES TR | 16,700 | $1.206M | 0.0% | — | — | Call | 464287606 |
| IYW | ISHARES TR | 13,900 | $1.183M | 0.0% | $85.11 | — | U.S. TECH ETF | 464287721 |
| ONLN | PROSHARES TR | 14,970 | $1.135M | 0.0% | $75.82 | — | ONLINE RTL ETF | 74347B169 |
| XBI | SPDR SER TR | 8,000 | $1.126M | 0.0% | — | — | Call | 78464A870 |
| ARKF | ARK ETF TR | 22,410 | $1.114M | 0.0% | $49.71 | — | FINTECH INNOVA | 00214Q708 |
| BLCN | SIREN ETF TR | 27,000 | $1.1M | 0.0% | — | — | Call | 829658202 |
| VTV | VANGUARD INDEX FDS | 8,800 | $1.047M | 0.0% | — | — | Call | 922908744 |
| IWR | ISHARES TR | 15,100 | $1.035M | 0.0% | $68.82 | — | Call | 464287499 |
| IBUY | AMPLIFY ETF TR | 9,000 | $1.029M | 0.0% | $114.30 | — | Put | 032108102 |
| SCHW | SCHWAB CHARLES CORP | 19,385 | $1.028M | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 33,105 | $1.022M | 0.0% | $30.87 | — | NASDAQNXTGEN100 | 46138G631 |
| ASHR | DBX ETF TR | 25,000 | $1.002M | 0.0% | $40.08 | — | XTRACK HRVST CSI | 233051879 |
| NNOX | NANO X IMAGING LTD | 20,500 | $936K | 0.0% | $40.78 | 0.0% | Put | M70700105 |
| — | TRITERRAS INC | 80,309 | $886K | 0.0% | $11.03 | — | SHS CL A | G9103H102 |
| BJK | VANECK VECTORS ETF TR | 18,782 | $880K | 0.0% | $46.85 | — | GAMING ETF | 92189F882 |
| WCLD | WISDOMTREE TR | 16,300 | $873K | 0.0% | $53.56 | — | CLOUD COMPUTNG | 97717Y691 |
| WCLD | WISDOMTREE TR | 16,100 | $863K | 0.0% | $53.56 | — | Put | 97717Y691 |
| — | SHIFT TECHNOLOGIES INC | 102,402 | $847K | 0.0% | $8.27 | — | CL A | 82452T107 |
| NNDM | NANO DIMENSION LTD | 84,049 | $765K | 0.0% | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| — | SAPIENS INTL CORP N V | 24,247 | $742K | 0.0% | $30.57 | — | SHS | G7T16G103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 44,077 | $730K | 0.0% | $16.56 | — | COM | 45686J104 |
| — | ROMEO POWER INC | 32,477 | $730K | 0.0% | $22.48 | — | COM | 776153108 |
| EXPI | EXP WORLD HLDGS INC | 11,362 | $717K | 0.0% | $14.47 | +79.1% | COM | 30212W100 |
| MTUM | ISHARES TR | 4,400 | $710K | 0.0% | $161.36 | — | MSCI USA MMENTM | 46432F396 |
| CNYA | ISHARES TR | 16,651 | $709K | 0.0% | $42.58 | — | MSCI CHINA A | 46434V514 |
| LOOP | LOOP INDS INC | 84,600 | $702K | 0.0% | — | — | Put | 543518104 |
| AMRC | AMERESCO INC | 13,433 | $702K | 0.0% | $43.09 | 0.0% | CL A | 02361E108 |
| — | SWITCHBACK ENERGY ACQUISTN C | 17,100 | $685K | 0.0% | — | — | Put | 87105M102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 29,286 | $682K | 0.0% | $23.29 | — | GBL WND ENRG ETF | 33736G106 |
| SCCO | SOUTHERN COPPER CORP | 10,300 | $671K | 0.0% | — | — | Put | 84265V105 |
| — | SEAGATE TECHNOLOGY PLC | 10,600 | $659K | 0.0% | — | — | Call | G7945M107 |
| FXI | ISHARES TR | 14,000 | $650K | 0.0% | — | — | Call | 464287184 |
| DD | DUPONT DE NEMOURS INC | 8,600 | $612K | 0.0% | — | — | Call | 26614N102 |
| IWR | ISHARES TR | 8,600 | $590K | 0.0% | $68.82 | — | Put | 464287499 |
| MSOS | ADVISORSHARES TR | 15,956 | $582K | 0.0% | $36.48 | — | PURE US CANNABIS | 00768Y453 |
| IEV | ISHARES TR | 12,000 | $575K | 0.0% | — | — | Put | 464287861 |
| CVX | CHEVRON CORP NEW | 6,700 | $566K | 0.0% | $65.02 | 0.0% | Call | 166764100 |
| ARTY | ISHARES TR | 13,919 | $555K | 0.0% | $39.87 | — | ROBOTICS ARTIF | 46435U556 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,700 | $555K | 0.0% | — | — | Call | 03753U106 |
| IGE | ISHARES TR | 23,400 | $545K | 0.0% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| — | STAR PEAK ENERGY TRANSITION | 26,462 | $541K | 0.0% | $20.44 | — | CL A | 855185104 |
| — | OSI ETF TR | 9,600 | $521K | 0.0% | $54.27 | — | OSHS GBL INTER | 67110P704 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,200 | $492K | 0.0% | — | — | Call | 48138M105 |
| AAPL | APPLE INC | 3,700 | $491K | 0.0% | $117.01 | 0.0% | Call | 037833100 |
| — | SERES THERAPEUTICS INC | 19,471 | $477K | 0.0% | $27.09 | — | COM | 81750R102 |
| MAC | MACERICH CO | 42,600 | $455K | 0.0% | — | — | Put | 554382101 |
| — | STABLE RD ACQUISITION CORP | 24,026 | $432K | 0.0% | $17.98 | — | COM CL A | 85236Q109 |
| RDN | RADIAN GROUP INC | 20,342 | $412K | 0.0% | $12.76 | +24.6% | COM | 750236101 |
| — | MYOVANT SCIENCES LTD | 14,793 | $409K | 0.0% | $27.65 | — | COM | G637AM102 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,763 | $404K | 0.0% | $22.74 | — | COM SHS BEN INT | 67623C109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,500 | $402K | 0.0% | — | — | Call | 69404D108 |
| PERI | PERION NETWORK LTD | 30,654 | $390K | 0.0% | $8.84 | 0.0% | SHS NEW | M78673114 |
| COLO | GLOBAL X FDS | 12,000 | $389K | 0.0% | — | — | Put | 37954Y327 |
| GCO | GENESCO INC | 12,700 | $382K | 0.0% | — | — | Put | 371532102 |
| ASHR | DBX ETF TR | 9,400 | $377K | 0.0% | $40.08 | — | Call | 233051879 |
| — | RADA ELECTR INDS LTD | 38,570 | $376K | 0.0% | $9.75 | — | COM PAR NEW | M81863124 |
| AIV | APARTMENT INVT & MGMT CO | 70,318 | $371K | 0.0% | $5.28 | — | CL A | 03748R747 |
| IMAX | IMAX CORP | 20,487 | $369K | 0.0% | $13.78 | 0.0% | COM | 45245E109 |
| VTV | VANGUARD INDEX FDS | 3,100 | $369K | 0.0% | — | — | Put | 922908744 |
| — | ETF SER SOLUTIONS | 12,425 | $356K | 0.0% | $28.65 | — | DEFIANCE NXT GN | 26922B204 |
| SMBK | SMARTFINANCIAL INC | 18,976 | $344K | 0.0% | $14.14 | +16.5% | COM NEW | 83190L208 |
| — | CASA SYS INC | 54,754 | $338K | 0.0% | $6.17 | — | COM | 14713L102 |
| — | LORAL SPACE & COM INC | 15,886 | $333K | 0.0% | $20.96 | — | COM | 543881106 |
| MAC | MACERICH CO | 30,800 | $329K | 0.0% | — | — | Call | 554382101 |
| — | INSU ACQUISITION CORP II | 21,002 | $327K | 0.0% | $15.57 | — | COM CL A | 457821106 |
| CRDF | CARDIFF ONCOLOGY INC | 18,000 | $324K | 0.0% | — | — | Put | 14147L108 |
| — | AMERICAN WELL CORP | 12,713 | $322K | 0.0% | $25.33 | — | CL A | 03044L105 |
| — | DOUYU INTL HLDGS LTD | 27,100 | $300K | 0.0% | — | — | Put | 25985W105 |
| — | TRILLIUM THERAPEUTICS INC | 20,400 | $300K | 0.0% | — | — | Call | 89620X506 |
| FOLD | AMICUS THERAPEUTICS INC | 12,700 | $293K | 0.0% | — | — | Put | 03152W109 |
| — | CHINA MOBILE LIMITED | 10,180 | $291K | 0.0% | $28.59 | — | SPONSORED ADR | 16941M109 |
| — | SOLARWINDS CORP | 19,480 | $291K | 0.0% | $14.94 | — | COM | 83417Q105 |
| CUE | CUE BIOPHARMA INC | 23,200 | $290K | 0.0% | $13.32 | 0.0% | Put | 22978P106 |
| — | REVLON INC | 24,094 | $286K | 0.0% | $11.87 | — | CL A NEW | 761525609 |
| — | TPG PACE BEN FIN CORP | 10,800 | $279K | 0.0% | — | — | Call | G8990D125 |
| — | COLLECTIVE GROWTH CORP | 19,541 | $279K | 0.0% | $14.28 | — | COM CL A | 19424L101 |
| — | TCR2 THERAPEUTICS INC | 8,900 | $275K | 0.0% | — | — | Put | 87808K106 |
| GM | GENERAL MTRS CO | 6,569 | $274K | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| IPI | INTREPID POTASH INC | 11,300 | $273K | 0.0% | $12.44 | 0.0% | Put | 46121Y201 |
| — | URSTADT BIDDLE PPTYS INC | 19,007 | $269K | 0.0% | $14.15 | — | CL A | 917286205 |
| — | AMERICA FIRST MULTIFAMILY IN | 62,888 | $267K | 0.0% | $4.25 | — | BEN UNIT CTF | 02364V107 |
| FDIS | FIDELITY COVINGTON TRUST | 3,701 | $265K | 0.0% | $71.60 | — | MSCI CONSM DIS | 316092204 |
| — | STABLE RD ACQUISITION CORP | 14,200 | $255K | 0.0% | $17.98 | — | Put | 85236Q109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,541 | $251K | 0.0% | $16.15 | — | AGRICULTURE FD | 46140H106 |
| TMDX | TRANSMEDICS GROUP INC | 12,621 | $251K | 0.0% | $14.80 | 0.0% | COM | 89377M109 |
| — | XPERI HOLDING CORP | 11,800 | $247K | 0.0% | — | — | Call | 98390M103 |
| CSTE | CAESARSTONE LTD | 19,048 | $246K | 0.0% | $10.85 | 0.0% | ORD SHS | M20598104 |
| — | CURO GROUP HOLDINGS CORP | 17,200 | $246K | 0.0% | $14.30 | — | Put | 23131L107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,397 | $241K | 0.0% | $12.42 | — | SHS CL A | G8252P105 |
| — | BGC PARTNERS INC | 60,100 | $240K | 0.0% | $4.01 | — | Put | 05541T101 |
| STKL | SUNOPTA INC | 19,926 | $233K | 0.0% | $8.80 | 0.0% | COM | 8676EP108 |
| — | ETF SER SOLUTIONS | 8,000 | $229K | 0.0% | $28.65 | — | Put | 26922B204 |
| XBIT | XBIOTECH INC | 14,600 | $228K | 0.0% | $15.88 | 0.0% | Put | 98400H102 |
| BP | BP PLC | 10,896 | $224K | 0.0% | $20.56 | — | SPONSORED ADR | 055622104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 25,608 | $224K | 0.0% | $8.75 | — | COM NEW | 03842K200 |
| SPRO | SPERO THERAPEUTICS INC | 11,500 | $223K | 0.0% | — | — | Call | 84833T103 |
| — | WIMI HOLOGRAM CLOUD INC | 37,700 | $217K | 0.0% | $5.76 | — | SPON ADS CL B | 97264L100 |
| REMX | VANECK VECTORS ETF TR | 3,200 | $211K | 0.0% | — | — | Call | 92189H805 |
| ATLC | ATLANTICUS HLDGS CORP | 8,500 | $209K | 0.0% | — | — | Call | 04914Y102 |
| HWM | HOWMET AEROSPACE INC | 7,200 | $205K | 0.0% | — | — | Put | 443201108 |
| — | REVLON INC | 17,200 | $204K | 0.0% | $11.87 | — | Put | 761525609 |
| — | PRGX GLOBAL INC | 26,618 | $203K | 0.0% | $7.63 | — | COM NEW | 69357C503 |
| — | CURO GROUP HOLDINGS CORP | 13,147 | $188K | 0.0% | $14.30 | — | COM | 23131L107 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,200 | $183K | 0.0% | — | — | Put | 03753U106 |
| ADT | ADT INC DEL | 22,800 | $179K | 0.0% | — | — | Call | 00090Q103 |
| FUBO | FUBOTV INC | 6,400 | $179K | 0.0% | — | — | Call | 35953D104 |
| ACI | ALBERTSONS COS INC | 10,100 | $178K | 0.0% | — | — | Call | 013091103 |
| — | GREENPOWER MTR CO INC | 6,016 | $175K | 0.0% | $29.09 | — | COM NEW | 39540E302 |
| CRDF | CARDIFF ONCOLOGY INC | 9,300 | $167K | 0.0% | — | — | Call | 14147L108 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,100 | $165K | 0.0% | — | — | Put | 48138M105 |
| — | TPG PACE BEN FIN CORP | 6,300 | $163K | 0.0% | — | — | Put | G8990D125 |
| IMMR | IMMERSION CORP | 13,327 | $150K | 0.0% | $7.93 | 0.0% | COM | 452521107 |
| GM | GENERAL MTRS CO | 3,500 | $146K | 0.0% | $37.51 | 0.0% | Put | 37045V100 |
| — | GREENPOWER MTR CO INC | 4,900 | $143K | 0.0% | $29.09 | — | Put | 39540E302 |
| — | AYRO INC | 23,100 | $140K | 0.0% | — | — | Call | 054748108 |
| IPI | INTREPID POTASH INC | 5,614 | $136K | 0.0% | $12.44 | 0.0% | COM | 46121Y201 |
| FOLD | AMICUS THERAPEUTICS INC | 5,600 | $129K | 0.0% | — | — | Call | 03152W109 |
| — | DOUYU INTL HLDGS LTD | 11,500 | $127K | 0.0% | — | — | Call | 25985W105 |
| — | ATHENEX INC | 11,500 | $127K | 0.0% | $11.14 | — | Call | 04685N103 |
| — | AYRO INC | 20,300 | $123K | 0.0% | — | — | Put | 054748108 |
| SCHW | SCHWAB CHARLES CORP | 2,300 | $122K | 0.0% | $42.34 | 0.0% | Put | 808513105 |
| FUBO | FUBOTV INC | 4,200 | $118K | 0.0% | — | — | Put | 35953D104 |
| IWR | ISHARES TR | 1,700 | $117K | 0.0% | $68.82 | — | RUS MID CAP ETF | 464287499 |
| IMMR | IMMERSION CORP | 9,900 | $112K | 0.0% | $7.93 | 0.0% | Call | 452521107 |
| XBIT | XBIOTECH INC | 6,983 | $109K | 0.0% | $15.88 | 0.0% | COM | 98400H102 |
| CVX | CHEVRON CORP NEW | 1,291 | $109K | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| — | OSI ETF TR | 2,000 | $109K | 0.0% | $54.27 | — | Put | 67110P704 |
| ACI | ALBERTSONS COS INC | 5,800 | $102K | 0.0% | — | — | Put | 013091103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 8,800 | $77,000 | 0.0% | $8.75 | — | Put | 03842K200 |
| ADT | ADT INC DEL | 8,800 | $69,000 | 0.0% | — | — | Put | 00090Q103 |
| ATLC | ATLANTICUS HLDGS CORP | 2,500 | $62,000 | 0.0% | — | — | Put | 04914Y102 |
| — | TCR2 THERAPEUTICS INC | 2,000 | $62,000 | 0.0% | — | — | Call | 87808K106 |
| — | SAPIENS INTL CORP N V | 1,900 | $58,000 | 0.0% | $30.57 | — | Call | G7T16G103 |
| — | ATHENEX INC | 4,900 | $54,000 | 0.0% | $11.14 | — | Put | 04685N103 |
| SCCO | SOUTHERN COPPER CORP | 800 | $52,000 | 0.0% | — | — | Call | 84265V105 |
| — | BGC PARTNERS INC | 12,470 | $50,000 | 0.0% | $4.01 | — | CL A | 05541T101 |
| LOOP | LOOP INDS INC | 5,700 | $47,000 | 0.0% | — | — | Call | 543518104 |
| CUE | CUE BIOPHARMA INC | 3,579 | $45,000 | 0.0% | $13.32 | 0.0% | COM | 22978P106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,700 | $44,000 | 0.0% | — | — | Put | 69404D108 |
| — | SWITCHBACK ENERGY ACQUISTN C | 1,000 | $40,000 | 0.0% | — | — | Call | 87105M102 |
| NNOX | NANO X IMAGING LTD | 768 | $35,000 | 0.0% | $40.78 | 0.0% | ORD SHS | M70700105 |
| — | SEAGATE TECHNOLOGY PLC | 500 | $31,000 | 0.0% | — | — | Put | G7945M107 |
| — | ATHENEX INC | 2,694 | $30,000 | 0.0% | $11.14 | — | COM | 04685N103 |
| — | BGC PARTNERS INC | 6,200 | $25,000 | 0.0% | $4.01 | — | Call | 05541T101 |
| PERI | PERION NETWORK LTD | 1,900 | $24,000 | 0.0% | $8.84 | 0.0% | Put | M78673114 |
| — | PRGX GLOBAL INC | 3,000 | $23,000 | 0.0% | $7.63 | — | Put | 69357C503 |
| GCO | GENESCO INC | 500 | $15,000 | 0.0% | — | — | Call | 371532102 |
| NNOX | NANO X IMAGING LTD | 100 | $5,000 | 0.0% | $40.78 | 0.0% | Call | M70700105 |
| CNYA | ISHARES TR | 100 | $4,000 | 0.0% | $42.58 | — | Put | 46434V514 |