CIK: 0001590228 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $2,449,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 440,000 | $127,917 | 5.2% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 500,000 | $92,895 | 3.8% | — | — | Put | 46090E103 |
| HD | HOME DEPOT INC | 420,000 | $87,003 | 3.6% | — | — | Put | 437076102 |
| VMC | VULCAN MATLS CO | 595,134 | $66,179 | 2.7% | $112.14 | -3.1% | COM | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 425,000 | $62,237 | 2.5% | $117.34 | -1.9% | Call | 854502101 |
| IWM | ISHARES TR | 365,000 | $61,521 | 2.5% | — | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 350,000 | $57,666 | 2.4% | $185.53 | — | Call | 01609W102 |
| WYNN | WYNN RESORTS LTD | 410,000 | $52,095 | 2.1% | $137.18 | 0.0% | COM | 983134107 |
| AMZN | AMAZON COM INC | 23,000 | $46,069 | 1.9% | $71.64 | +31.3% | COM | 023135106 |
| SWK | STANLEY BLACK & DECKER INC | 313,557 | $45,917 | 1.9% | $117.34 | -1.9% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 355,701 | $40,682 | 1.7% | $85.60 | +17.8% | COM | 594918104 |
| FITB | FIFTH THIRD BANCORP | 1,337,343 | $37,339 | 1.5% | $20.06 | +9.7% | COM | 316773100 |
| — | COTT CORP QUE | 2,263,139 | $36,550 | 1.5% | $15.14 | — | COM | 22163N106 |
| AAL | AMERICAN AIRLS GROUP INC | 850,000 | $35,131 | 1.4% | $38.31 | 0.0% | COM | 02376R102 |
| AXP | AMERICAN EXPRESS CO | 328,514 | $34,983 | 1.4% | $75.96 | +23.9% | COM | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,250,000 | $34,888 | 1.4% | $28.01 | 0.0% | Call | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 280,000 | $32,690 | 1.3% | — | — | Call | 911312106 |
| — | NEW ORIENTAL ED & TECH GRP I | 390,000 | $28,864 | 1.2% | $87.65 | — | Call | 647581107 |
| C | CITIGROUP INC | 395,789 | $28,394 | 1.2% | $54.77 | 0.0% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 22,500 | $26,853 | 1.1% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,336,600 | $26,398 | 1.1% | $16.73 | -17.3% | Call | G4863A108 |
| MTB | M & T BK CORP | 157,388 | $25,897 | 1.1% | $139.68 | -1.4% | COM | 55261F104 |
| HON | HONEYWELL INTL INC | 153,101 | $25,476 | 1.0% | $116.14 | +4.7% | COM | 438516106 |
| EAT | BRINKER INTL INC | 529,241 | $24,731 | 1.0% | $43.82 | 0.0% | COM | 109641100 |
| CCL | CARNIVAL CORP | 380,976 | $24,295 | 1.0% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CRM | SALESFORCE COM INC | 147,994 | $23,535 | 1.0% | $113.46 | +29.2% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 425,000 | $23,422 | 1.0% | $41.81 | 0.0% | Call | 500754106 |
| TJX | TJX COS INC NEW | 200,299 | $22,437 | 0.9% | $46.49 | 0.0% | COM | 872540109 |
| VMC | VULCAN MATLS CO | 200,000 | $22,240 | 0.9% | $112.14 | -3.1% | Call | 929160109 |
| UAL | UNITED CONTL HLDGS INC | 249,111 | $22,186 | 0.9% | $80.94 | +1.9% | COM | 910047109 |
| WFC | WELLS FARGO CO NEW | 413,664 | $21,742 | 0.9% | $45.03 | +3.3% | COM | 949746101 |
| ADBE | ADOBE SYS INC | 80,000 | $21,596 | 0.9% | $174.53 | +47.7% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 250,475 | $20,837 | 0.9% | $83.19 | — | COM | 00507V109 |
| CFG | CITIZENS FINL GROUP INC | 531,652 | $20,506 | 0.8% | $28.68 | +2.3% | COM | 174610105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 615,000 | $20,480 | 0.8% | $35.22 | 0.0% | COM | 71377A103 |
| TPR | TAPESTRY INC | 407,329 | $20,476 | 0.8% | $39.97 | 0.0% | COM | 876030107 |
| AMZN | AMAZON COM INC | 10,000 | $20,030 | 0.8% | $71.64 | +31.3% | Call | 023135106 |
| NFLX | NETFLIX INC | 50,000 | $18,707 | 0.8% | $21.51 | +68.8% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 298,986 | $18,672 | 0.8% | $53.25 | 0.0% | COM | 844741108 |
| HOG | HARLEY DAVIDSON INC | 400,000 | $18,120 | 0.7% | — | — | Put | 412822108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150,530 | $17,287 | 0.7% | $131.74 | — | COM | 82669G104 |
| COF | CAPITAL ONE FINL CORP | 181,715 | $17,250 | 0.7% | $81.38 | +5.3% | COM | 14040H105 |
| CSX | CSX CORP | 229,874 | $17,022 | 0.7% | $16.81 | +28.4% | COM | 126408103 |
| MCD | MCDONALDS CORP | 100,000 | $16,729 | 0.7% | $135.53 | -0.5% | Put | 580135101 |
| HLF | HERBALIFE NUTRITION LTD | 300,000 | $16,365 | 0.7% | $55.24 | 0.0% | COM SHS | G4412G101 |
| DLTR | DOLLAR TREE INC | 200,000 | $16,310 | 0.7% | — | — | Put | 256746108 |
| ETN | EATON CORP PLC | 186,366 | $16,164 | 0.7% | $70.28 | +1.2% | SHS | G29183103 |
| CCL | CARNIVAL CORP | 250,000 | $15,943 | 0.7% | $56.85 | 0.0% | Call | 143658300 |
| EL | LAUDER ESTEE COS INC | 106,200 | $15,433 | 0.6% | $126.44 | 0.0% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 200,000 | $15,316 | 0.6% | — | — | Put | 291011104 |
| CAT | CATERPILLAR INC DEL | 100,000 | $15,249 | 0.6% | — | — | Call | 149123101 |
| — | NORDSTROM INC | 250,000 | $14,953 | 0.6% | — | — | Put | 655664100 |
| FAST | FASTENAL CO | 250,000 | $14,505 | 0.6% | — | — | Put | 311900104 |
| — | INGERSOLL-RAND PLC | 141,526 | $14,478 | 0.6% | $89.73 | — | SHS | G47791101 |
| QSR | RESTAURANT BRANDS INTL INC | 239,433 | $14,194 | 0.6% | $57.29 | +6.3% | COM | 76131D103 |
| PRU | PRUDENTIAL FINL INC | 139,350 | $14,119 | 0.6% | $68.64 | 0.0% | COM | 744320102 |
| TSCO | TRACTOR SUPPLY CO | 150,000 | $13,632 | 0.6% | — | — | Put | 892356106 |
| ALL | ALLSTATE CORP | 136,671 | $13,489 | 0.6% | $81.22 | +1.0% | COM | 020002101 |
| — | HD SUPPLY HLDGS INC | 307,628 | $13,163 | 0.5% | $42.89 | — | COM | 40416M105 |
| WSM | WILLIAMS SONOMA INC | 200,000 | $13,144 | 0.5% | — | — | Put | 969904101 |
| ARMK | ARAMARK | 300,000 | $12,906 | 0.5% | $25.71 | +3.4% | Call | 03852U106 |
| WYNN | WYNN RESORTS LTD | 100,000 | $12,706 | 0.5% | $137.18 | 0.0% | Call | 983134107 |
| URI | UNITED RENTALS INC | 77,039 | $12,604 | 0.5% | $150.73 | 0.0% | COM | 911363109 |
| — | ATHENE HLDG LTD | 242,961 | $12,551 | 0.5% | $45.74 | — | CL A | G0684D107 |
| MTZ | MASTEC INC | 276,048 | $12,326 | 0.5% | $48.26 | -4.1% | COM | 576323109 |
| BURL | BURLINGTON STORES INC | 75,000 | $12,219 | 0.5% | $142.33 | +12.1% | Put | 122017106 |
| RGA | REINSURANCE GROUP AMER INC | 82,672 | $11,951 | 0.5% | $141.40 | 0.0% | COM NEW | 759351604 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 600,161 | $11,853 | 0.5% | $16.73 | -17.3% | SHS USD | G4863A108 |
| ARMK | ARAMARK | 268,185 | $11,537 | 0.5% | $25.71 | +3.4% | COM | 03852U106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,043 | $11,488 | 0.5% | $56.75 | -8.8% | SHS | G66721104 |
| ESNT | ESSENT GROUP LTD | 259,464 | $11,481 | 0.5% | $32.13 | +14.2% | COM | G3198U102 |
| NKE | NIKE INC | 131,940 | $11,178 | 0.5% | $72.98 | 0.0% | CL B | 654106103 |
| CMI | CUMMINS INC | 76,500 | $11,174 | 0.5% | $116.20 | 0.0% | COM | 231021106 |
| PVH | PVH CORP | 75,000 | $10,830 | 0.4% | $155.66 | -6.0% | Call | 693656100 |
| CROX | CROCS INC | 500,000 | $10,645 | 0.4% | — | — | Put | 227046109 |
| AME | AMETEK INC NEW | 133,857 | $10,591 | 0.4% | $70.34 | +3.6% | COM | 031100100 |
| AIG | AMERICAN INTL GROUP INC | 197,714 | $10,526 | 0.4% | $48.87 | -9.6% | COM NEW | 026874784 |
| — | IBERIABANK CORP | 125,036 | $10,172 | 0.4% | $77.66 | — | COM | 450828108 |
| PII | POLARIS INDS INC | 100,000 | $10,095 | 0.4% | — | — | Put | 731068102 |
| — | STERLING BANCORP DEL | 456,415 | $10,041 | 0.4% | $23.00 | — | COM | 85917A100 |
| KHC | KRAFT HEINZ CO | 180,363 | $9,940 | 0.4% | $41.81 | 0.0% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 70,000 | $9,787 | 0.4% | — | — | Call | 913017109 |
| LNC | LINCOLN NATL CORP IND | 139,022 | $9,406 | 0.4% | $49.05 | -3.0% | COM | 534187109 |
| C | CITIGROUP INC | 130,000 | $9,326 | 0.4% | $54.77 | 0.0% | Put | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119,384 | $8,941 | 0.4% | $64.57 | +5.8% | COM | 45866F104 |
| CATY | CATHAY GEN BANCORP | 206,472 | $8,556 | 0.3% | $32.40 | +0.8% | COM | 149150104 |
| SLM | SLM CORP | 766,965 | $8,552 | 0.3% | $11.44 | +1.2% | COM | 78442P106 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $8,417 | 0.3% | $135.19 | 0.0% | COM | 00751Y106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 90,862 | $8,364 | 0.3% | $55.11 | -0.4% | COM | 754730109 |
| RH | RH | 62,500 | $8,188 | 0.3% | $140.28 | 0.0% | Call | 74967X103 |
| CMA | COMERICA INC | 90,000 | $8,118 | 0.3% | $57.57 | +17.1% | Call | 200340107 |
| DE | DEERE & CO | 53,643 | $8,064 | 0.3% | $132.11 | -2.7% | COM | 244199105 |
| BOKF | BOK FINL CORP | 81,655 | $7,943 | 0.3% | $82.03 | +0.4% | COM NEW | 05561Q201 |
| PVH | PVH CORP | 55,000 | $7,942 | 0.3% | $155.66 | -6.0% | COM | 693656100 |
| JELD | JELD-WEN HLDG INC | 316,849 | $7,813 | 0.3% | $30.86 | -13.7% | COM | 47580P103 |
| — | LAZARD LTD | 155,292 | $7,474 | 0.3% | $46.79 | — | SHS A | G54050102 |
| R | RYDER SYS INC | 100,397 | $7,336 | 0.3% | $76.23 | 0.0% | COM | 783549108 |
| — | CANADIAN PAC RY LTD | 34,500 | $7,312 | 0.3% | $211.94 | — | COM | 13645T100 |
| HUBB | HUBBELL INC | 54,108 | $7,227 | 0.3% | $105.86 | 0.0% | COM | 443510607 |
| C | CITIGROUP INC | 100,000 | $7,174 | 0.3% | $54.77 | 0.0% | Call | 172967424 |
| JELD | JELD-WEN HLDG INC | 290,000 | $7,151 | 0.3% | $30.86 | -13.7% | Call | 47580P103 |
| NAVI | NAVIENT CORPORATION | 527,055 | $7,105 | 0.3% | $13.57 | -0.3% | COM | 63938C108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63,420 | $7,038 | 0.3% | $58.59 | 0.0% | COM | 025932104 |
| SBUX | STARBUCKS CORP | 120,000 | $6,821 | 0.3% | $45.07 | 0.0% | COM | 855244109 |
| XPO | XPO LOGISTICS INC | 57,393 | $6,553 | 0.3% | $20.94 | +73.7% | COM | 983793100 |
| — | COLFAX CORP | 178,250 | $6,428 | 0.3% | $36.06 | — | COM | 194014106 |
| — | CIT GROUP INC | 120,000 | $6,193 | 0.3% | $50.41 | — | Call | 125581801 |
| DAN | DANA INCORPORATED | 328,215 | $6,128 | 0.3% | $17.01 | 0.0% | COM | 235825205 |
| HWC | HANCOCK WHITNEY CORPORATION | 127,414 | $6,059 | 0.2% | $49.82 | +1.0% | COM | 410120109 |
| DE | DEERE & CO | 40,000 | $6,013 | 0.2% | $132.11 | -2.7% | Put | 244199105 |
| OMF | ONEMAIN HLDGS INC | 177,033 | $5,950 | 0.2% | $35.02 | 0.0% | COM | 68268W103 |
| TKR | TIMKEN CO | 114,679 | $5,717 | 0.2% | $47.86 | -1.4% | COM | 887389104 |
| — | BGC PARTNERS INC | 479,525 | $5,668 | 0.2% | $11.32 | — | CL A | 05541T101 |
| BA | BOEING CO | 15,000 | $5,579 | 0.2% | — | — | Call | 097023105 |
| ORI | OLD REP INTL CORP | 245,810 | $5,501 | 0.2% | $11.02 | +9.0% | COM | 680223104 |
| SKY | SKYLINE CHAMPION CORPORATION | 190,000 | $5,428 | 0.2% | $28.93 | 0.0% | COM | 830830105 |
| NTRS | NORTHERN TR CORP | 51,439 | $5,253 | 0.2% | $71.25 | +20.1% | COM | 665859104 |
| TRN | TRINITY INDS INC | 143,000 | $5,240 | 0.2% | $19.34 | +3.2% | COM | 896522109 |
| — | EXTENDED STAY AMER INC | 246,602 | $4,989 | 0.2% | $20.23 | — | UNIT 99/99/9999B | 30224P200 |
| RH | RH | 37,057 | $4,855 | 0.2% | $140.28 | 0.0% | COM | 74967X103 |
| AMG | AFFILIATED MANAGERS GROUP | 34,026 | $4,652 | 0.2% | $179.71 | -19.7% | COM | 008252108 |
| PH | PARKER HANNIFIN CORP | 25,000 | $4,598 | 0.2% | $153.61 | 0.0% | COM | 701094104 |
| KR | KROGER CO | 154,300 | $4,492 | 0.2% | — | — | Put | 501044101 |
| VLY | VALLEY NATL BANCORP | 396,569 | $4,461 | 0.2% | $11.80 | +2.3% | COM | 919794107 |
| AMP | AMERIPRISE FINL INC | 27,798 | $4,105 | 0.2% | $129.46 | -3.9% | COM | 03076C106 |
| FHN | FIRST HORIZON NATL CORP | 236,793 | $4,087 | 0.2% | $14.42 | -5.5% | COM | 320517105 |
| RDN | RADIAN GROUP INC | 195,517 | $4,041 | 0.2% | $14.45 | +10.0% | COM | 750236101 |
| AL | AIR LEASE CORP | 87,592 | $4,019 | 0.2% | $37.83 | +3.0% | CL A | 00912X302 |
| DOV | DOVER CORP | 45,000 | $3,984 | 0.2% | $73.78 | 0.0% | COM | 260003108 |
| — | BLACKROCK INC | 8,239 | $3,883 | 0.2% | $471.30 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINL | 123,728 | $3,845 | 0.2% | $26.46 | 0.0% | COM | 87165B103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 371,007 | $3,677 | 0.2% | $10.03 | — | CL A | G8250R103 |
| FULT | FULTON FINL CORP PA | 217,843 | $3,627 | 0.1% | $12.85 | 0.0% | COM | 360271100 |
| JBHT | HUNT J B TRANS SVCS INC | 30,000 | $3,568 | 0.1% | — | — | Put | 445658107 |
| BK | BANK NEW YORK MELLON CORP | 69,647 | $3,551 | 0.1% | $44.56 | -4.2% | COM | 064058100 |
| — | SYNOVUS FINL CORP | 77,509 | $3,549 | 0.1% | $50.62 | — | COM NEW | 87161C501 |
| EZPW | EZCORP INC | 327,107 | $3,500 | 0.1% | $12.32 | -7.6% | CL A NON VTG | 302301106 |
| MS | MORGAN STANLEY | 72,618 | $3,382 | 0.1% | $40.23 | -3.2% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 20,000 | $3,257 | 0.1% | — | — | Put | 907818108 |
| IYR | ISHARES TR | 40,000 | $3,201 | 0.1% | $80.03 | — | U.S. REAL ES ETF | 464287739 |
| FHB | FIRST HAWAIIAN INC | 117,195 | $3,183 | 0.1% | $20.53 | 0.0% | COM | 32051X108 |
| EVTC | EVERTEC INC | 130,973 | $3,156 | 0.1% | $15.09 | +50.8% | COM | 30040P103 |
| MC | MOELIS & CO | 57,500 | $3,151 | 0.1% | $34.79 | 0.0% | CL A | 60786M105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 226,594 | $2,810 | 0.1% | $15.59 | — | SHS | G1644T109 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $2,791 | 0.1% | $28.01 | 0.0% | COM | 552953101 |
| PH | PARKER HANNIFIN CORP | 15,000 | $2,759 | 0.1% | $153.61 | 0.0% | Put | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $2,758 | 0.1% | — | — | Put | 81369Y605 |
| — | BARCLAYS BK PLC | 100,000 | $2,667 | 0.1% | — | — | Call | 06746L422 |
| GPC | GENUINE PARTS CO | 26,800 | $2,664 | 0.1% | $79.16 | 0.0% | COM | 372460105 |
| — | BB&T CORP | 50,000 | $2,427 | 0.1% | — | — | Call | 054937107 |
| BEN | FRANKLIN RES INC | 79,061 | $2,404 | 0.1% | $25.12 | -9.2% | COM | 354613101 |
| CHMI | CHERRY HILL MTG INVT CORP | 132,193 | $2,393 | 0.1% | $17.61 | — | COM | 164651101 |
| CB | CHUBB LIMITED | 17,883 | $2,390 | 0.1% | $119.21 | 0.0% | COM | H1467J104 |
| VCTR | VICTORY CAP HLDGS INC | 247,229 | $2,359 | 0.1% | $10.41 | -20.1% | COM CL A | 92645B103 |
| NVT | NVENT ELECTRIC PLC | 86,250 | $2,343 | 0.1% | $23.24 | 0.0% | SHS | G6700G107 |
| BHF | BRIGHTHOUSE FINL INC | 52,144 | $2,307 | 0.1% | $51.05 | -17.5% | COM | 10922N103 |
| AJG | GALLAGHER ARTHUR J & CO | 30,825 | $2,295 | 0.1% | $60.98 | +6.5% | COM | 363576109 |
| MHK | MOHAWK INDS INC | 12,750 | $2,236 | 0.1% | $196.12 | 0.0% | COM | 608190104 |
| NDAQ | NASDAQ INC | 25,000 | $2,145 | 0.1% | — | — | Put | 631103108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 95,353 | $2,065 | 0.1% | $21.17 | — | COM | 46145F105 |
| LNWO | SCIENTIFIC GAMES CORP | 77,200 | $1,961 | 0.1% | — | — | Call | 80874P109 |
| ABCB | AMERIS BANCORP | 42,298 | $1,933 | 0.1% | $44.57 | 0.0% | COM | 03076K108 |
| — | LEGG MASON INC | 58,902 | $1,840 | 0.1% | $36.17 | — | COM | 524901105 |
| — | E TRADE FINANCIAL CORP | 34,500 | $1,807 | 0.1% | $52.38 | — | COM NEW | 269246401 |
| PFG | PRINCIPAL FINL GROUP INC | 30,152 | $1,767 | 0.1% | $46.93 | -11.0% | COM | 74251V102 |
| NBIS | YANDEX N V | 51,445 | $1,692 | 0.1% | $35.90 | — | SHS CLASS A | N97284108 |
| AYI | ACUITY BRANDS INC | 8,500 | $1,336 | 0.1% | $140.00 | 0.0% | COM | 00508Y102 |
| — | PACWEST BANCORP DEL | 27,844 | $1,327 | 0.1% | $49.53 | — | COM | 695263103 |
| JEF | JEFFERIES FINL GROUP INC | 57,500 | $1,263 | 0.1% | $16.62 | 0.0% | COM | 47233W109 |
| — | JACOBS ENGR GROUP INC DEL | 15,000 | $1,148 | 0.0% | $76.53 | — | COM | 469814107 |
| VOYA | VOYA FINL INC | 23,000 | $1,142 | 0.0% | $33.36 | +33.1% | COM | 929089100 |
| LPLA | LPL FINL HLDGS INC | 16,227 | $1,047 | 0.0% | $66.30 | 0.0% | COM | 50212V100 |
| — | CIT GROUP INC | 20,000 | $1,032 | 0.0% | $50.41 | — | Put | 125581801 |
| PGR | PROGRESSIVE CORP OHIO | 14,239 | $1,012 | 0.0% | $48.29 | +5.1% | COM | 743315103 |
| WAL | WESTERN ALLIANCE BANCORP | 17,239 | $981 | 0.0% | $43.30 | +15.5% | COM | 957638109 |
| — | INVESTORS BANCORP INC NEW | 65,000 | $798 | 0.0% | $12.28 | — | COM | 46146L101 |
| — | OCH ZIFF CAP MGMT GROUP | 524,119 | $776 | 0.0% | $2.49 | — | CL A | 67551U105 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,000 | $692 | 0.0% | $33.06 | -17.7% | COM CL A | G68707101 |
| — | GENERAL ELECTRIC CO | 48,600 | $549 | 0.0% | — | — | Call | 369604103 |