CIK: 0001531593 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $547,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 5,941 | $56,046 | 10.2% | — | — | Put | 151020904 |
| — | CELGENE CORP | 5,940 | $56,038 | 10.2% | — | — | Call | 151020904 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,677 | $36,627 | 6.7% | $40.98 | -6.5% | Call | 110122108 |
| — | RED HAT INC | 1,433 | $26,181 | 4.8% | — | — | Call | 756577952 |
| LLY | LILLY ELI AND CO | 1,514 | $19,646 | 3.6% | $101.37 | +9.4% | Call | 532457108 |
| KO | COCA COLA CO | 4,113 | $19,274 | 3.5% | $37.97 | -0.5% | Put | 191216100 |
| — | MELLANOX TECHNOLOGIES LTD | 1,526 | $18,062 | 3.3% | — | — | Call | M51363953 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,788 | $13,303 | 2.4% | $40.98 | -6.5% | Put | 110122108 |
| QCOM | QUALCOMM INC | 175,000 | $9,980 | 1.8% | $48.45 | -5.6% | COM | 747525103 |
| — | DISNEY WALT CO | 887 | $9,849 | 1.8% | — | — | Call | 254687906 |
| — | DISNEY WALT CO | 885 | $9,826 | 1.8% | — | — | Call | 254687956 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,521 | $9,340 | 1.7% | $86.87 | — | INT-TERM CORP | 92206C870 |
| — | NVIDIA CORP | 503 | $9,032 | 1.6% | — | — | Call | 67066G904 |
| — | CONCHO RES INC | 800 | $8,877 | 1.6% | — | — | Call | 20605P901 |
| — | NVIDIA CORP | 489 | $8,780 | 1.6% | — | — | Put | 67066G904 |
| HD | HOME DEPOT INC | 44,900 | $8,616 | 1.6% | $154.01 | +0.4% | COM | 437076102 |
| AAPL | APPLE INC | 452 | $8,586 | 1.6% | $45.13 | -10.4% | Call | 037833100 |
| — | SPARK THERAPEUTICS INC | 694 | $7,903 | 1.4% | — | — | Call | 84652J103 |
| — | ALIBABA GROUP HLDG LTD | 306 | $5,583 | 1.0% | — | — | Call | 01609W902 |
| — | CIGNA CORP NEW | 345 | $5,548 | 1.0% | — | — | Put | 125523900 |
| AVGO | BROADCOM INC | 17,500 | $5,262 | 1.0% | $20.73 | +8.5% | COM | 11135F101 |
| — | BOOKING HLDGS INC | 30 | $5,235 | 1.0% | — | — | Call | 09857L908 |
| — | DISNEY WALT CO | 454 | $5,041 | 0.9% | — | — | Put | 254687956 |
| QCOM | QUALCOMM INC | 852 | $4,859 | 0.9% | $48.45 | -5.6% | Put | 747525103 |
| — | MYLAN N V | 1,637 | $4,639 | 0.8% | — | — | Call | N59465909 |
| — | MYLAN N V | 1,637 | $4,639 | 0.8% | — | — | Put | N59465909 |
| NRG | NRG ENERGY INC | 1,000 | $4,248 | 0.8% | $34.42 | 0.0% | Put | 629377508 |
| — | MELLANOX TECHNOLOGIES LTD | 355 | $4,202 | 0.8% | — | — | Put | M51363953 |
| — | TESLA INC | 139 | $3,890 | 0.7% | — | — | Call | 88160R951 |
| HYG | ISHARES TR | 43,500 | $3,761 | 0.7% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| — | LAMB WESTON HLDGS INC | 500 | $3,747 | 0.7% | — | — | Put | 513272904 |
| — | LAMB WESTON HLDGS INC | 500 | $3,747 | 0.7% | — | — | Call | 513272904 |
| ET | ENERGY TRANSFER LP | 231,596 | $3,560 | 0.7% | $13.59 | — | COM UT LTD PTN | 29273V100 |
| — | CVS HEALTH CORP | 635 | $3,425 | 0.6% | — | — | Call | 126650900 |
| — | SQUARE INC | 450 | $3,371 | 0.6% | — | — | Call | 852234903 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,035 | $3,115 | 0.6% | $91.52 | — | LG-TERM COR BD | 92206C813 |
| — | RED HAT INC | 168 | $3,069 | 0.6% | — | — | Put | 756577952 |
| GILD | GILEAD SCIENCES INC | 43,900 | $2,854 | 0.5% | $54.74 | -7.1% | COM | 375558103 |
| — | DISNEY WALT CO | 250 | $2,776 | 0.5% | — | — | Put | 254687906 |
| — | INTEGRATED DEVICE TECHNOLOGY | 56,100 | $2,748 | 0.5% | $48.98 | — | COM | 458118106 |
| XPO | XPO LOGISTICS INC | 50,672 | $2,723 | 0.5% | $19.20 | 0.0% | COM | 983793100 |
| — | VMWARE INC | 150 | $2,708 | 0.5% | — | — | Put | 928563402 |
| — | UNITED PARCEL SERVICE INC | 240 | $2,682 | 0.5% | — | — | Call | 911312906 |
| — | FACEBOOK INC | 156 | $2,599 | 0.5% | — | — | Call | 30303M902 |
| AVGO | BROADCOM INC | 86 | $2,587 | 0.5% | $20.73 | +8.5% | Put | 11135F101 |
| — | ADOBE INC | 96 | $2,558 | 0.5% | — | — | Call | 00724F901 |
| GILD | GILEAD SCIENCES INC | 385 | $2,503 | 0.5% | $54.74 | -7.1% | Put | 375558103 |
| — | HOLOGIC INC | 500 | $2,420 | 0.4% | — | — | Call | 436440901 |
| — | PAYPAL HLDGS INC | 225 | $2,336 | 0.4% | — | — | Call | 70450Y903 |
| — | FOX CORP | 625 | $2,294 | 0.4% | — | — | Put | 35137L955 |
| — | BAIDU INC | 133 | $2,193 | 0.4% | — | — | Call | 056752908 |
| — | PAPA JOHNS INTL INC | 400 | $2,118 | 0.4% | — | — | Call | 698813902 |
| T | AT AND T INC | 64,944 | $2,037 | 0.4% | $14.21 | -0.3% | COM | 00206R102 |
| — | NXP SEMICONDUCTORS N V | 225 | $1,989 | 0.4% | — | — | Put | N6596X909 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 250 | $1,986 | 0.4% | $65.06 | 0.0% | Call | 04247X102 |
| FIS | FIDELITY NATL INFORMATION SV | 17,400 | $1,968 | 0.4% | $93.46 | 0.0% | COM | 31620M106 |
| EBAY | EBAY INC | 350 | $1,811 | 0.3% | — | — | Call | 278642103 |
| KO | COCA COLA CO | 38,493 | $1,804 | 0.3% | $37.97 | -0.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 30,100 | $1,729 | 0.3% | $30.97 | -4.1% | COM | 02209S103 |
| — | CONSTELLATION BRANDS INC | 93 | $1,630 | 0.3% | — | — | Call | 21036P908 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,400 | $1,609 | 0.3% | $98.98 | -4.4% | COM | 459200101 |
| ARCC | ARES CAP CORP | 92,400 | $1,584 | 0.3% | $8.60 | +1.0% | COM | 04010L103 |
| AXTA | AXALTA COATING SYS LTD | 600 | $1,513 | 0.3% | — | — | Call | G0750C108 |
| AAPL | APPLE INC | 7,900 | $1,501 | 0.3% | $45.13 | -10.4% | COM | 037833100 |
| CARS | CARS COM INC | 642 | $1,464 | 0.3% | $24.19 | 0.0% | Call | 14575E105 |
| — | ZAYO GROUP HLDGS INC | 500 | $1,421 | 0.3% | $22.86 | — | Put | 98919V105 |
| AZN | ASTRAZENECA PLC | 34,900 | $1,411 | 0.3% | $37.46 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 7,300 | $1,386 | 0.3% | $147.10 | +5.1% | COM | 580135101 |
| USIG | ISHARES TR | 24,900 | $1,376 | 0.3% | $55.26 | — | USD INV GRDE ETF | 464288620 |
| — | WELLCARE HEALTH PLANS INC | 50 | $1,349 | 0.2% | — | — | Call | 94946T906 |
| ARCC | ARES CAP CORP | 784 | $1,344 | 0.2% | $8.60 | +1.0% | Call | 04010L103 |
| BA | BOEING CO | 3,400 | $1,297 | 0.2% | $273.79 | +37.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 216 | $1,240 | 0.2% | $30.97 | -4.1% | Call | 02209S103 |
| — | ARCONIC INC | 647 | $1,237 | 0.2% | — | — | Call | 03965L900 |
| AVGO | BROADCOM INC | 40 | $1,203 | 0.2% | $20.73 | +8.5% | Call | 11135F101 |
| FOXA | FOX CORP | 31,647 | $1,162 | 0.2% | $35.41 | 0.0% | CL A COM | 35137L105 |
| DELL | DELL TECHNOLOGIES INC | 19,658 | $1,154 | 0.2% | $25.10 | -3.7% | CL C | 24703L202 |
| — | SPARK THERAPEUTICS INC | 99 | $1,128 | 0.2% | — | — | Put | 84652J103 |
| PCG | PG AND E CORP | 62,833 | $1,118 | 0.2% | $16.04 | 0.0% | COM | 69331C108 |
| GAP | GAP INC | 42,000 | $1,100 | 0.2% | $20.02 | 0.0% | COM | 364760108 |
| XPO | XPO LOGISTICS INC | 191 | $1,026 | 0.2% | $19.20 | 0.0% | Call | 983793100 |
| COTY | COTY INC | 87,600 | $1,007 | 0.2% | $9.00 | 0.0% | COM CL A | 222070203 |
| HD | HOME DEPOT INC | 50 | $959 | 0.2% | $154.01 | +0.4% | Put | 437076102 |
| — | NIELSEN HLDGS PLC | 400 | $947 | 0.2% | — | — | Call | G6518L908 |
| — | BIOGEN INC | 40 | $946 | 0.2% | — | — | Call | 09062X903 |
| ABBV | ABBVIE INC | 11,300 | $911 | 0.2% | $68.96 | -11.5% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 105 | $891 | 0.2% | $62.40 | 0.0% | Put | 91913Y100 |
| — | FEDEX CORP | 49 | $889 | 0.2% | — | — | Call | 31428X906 |
| LVS | LAS VEGAS SANDS CORP | 14,100 | $860 | 0.2% | $52.50 | 0.0% | COM | 517834107 |
| — | NEW YORK CMNTY BANCORP INC | 72,000 | $833 | 0.2% | $11.57 | — | COM | 649445103 |
| COTY | COTY INC | 700 | $805 | 0.1% | $9.00 | 0.0% | Put | 222070203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,000 | $798 | 0.1% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| — | FINJAN HLDGS INC | 270,500 | $793 | 0.1% | $2.80 | — | COM NEW | 31788H303 |
| JPM | JPMORGAN CHASE AND CO | 7,700 | $779 | 0.1% | $87.27 | -2.2% | COM | 46625H100 |
| ET | ENERGY TRANSFER LP | 500 | $769 | 0.1% | $13.59 | — | Call | 29273V100 |
| MRK | MERCK AND CO INC | 8,600 | $715 | 0.1% | $55.60 | +8.4% | COM | 58933Y105 |
| ET | ENERGY TRANSFER LP | 465 | $715 | 0.1% | $13.59 | — | Put | 29273V100 |
| — | NIELSEN HLDGS PLC | 29,900 | $708 | 0.1% | $23.68 | — | SHS EUR | G6518L108 |
| EPR | EPR PPTYS | 9,000 | $692 | 0.1% | $76.89 | — | COM SH BEN INT | 26884U109 |
| COTY | COTY INC | 600 | $690 | 0.1% | $9.00 | 0.0% | Call | 222070203 |
| MO | ALTRIA GROUP INC | 120 | $689 | 0.1% | $30.97 | -4.1% | Put | 02209S103 |
| — | ELECTRONIC ARTS INC | 65 | $661 | 0.1% | — | — | Call | 285512909 |
| XHR | XENIA HOTELS AND RESORTS INC | 30,189 | $661 | 0.1% | $21.90 | — | COM | 984017103 |
| — | GENERAL ELECTRIC CO | 66,096 | $660 | 0.1% | $8.93 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 8,800 | $654 | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 7,300 | $619 | 0.1% | $62.40 | 0.0% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 609 | $608 | 0.1% | — | — | Call | 369604903 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,700 | $602 | 0.1% | $81.01 | +7.8% | COM | 22822V101 |
| BAK | BRASKEM S A | 21,164 | $546 | 0.1% | $25.80 | — | SP ADR PFD A | 105532105 |
| AGG | ISHARES TR | 5,000 | $545 | 0.1% | $106.48 | — | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS A G | 5,500 | $529 | 0.1% | $96.18 | — | SPONSORED ADR | 66987V109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,900 | $528 | 0.1% | $120.90 | +0.6% | COM | 828806109 |
| — | SCHLUMBERGER LTD | 120 | $523 | 0.1% | — | — | Call | 806857908 |
| TLT | ISHARES TR | 4,100 | $518 | 0.1% | $126.34 | — | 20 YR TR BD ETF | 464287432 |
| — | UNITI GROUP INC | 462 | $517 | 0.1% | — | — | Put | 91325V108 |
| — | DOWDUPONT INC | 9,503 | $507 | 0.1% | $53.35 | — | COM | 26078J100 |
| AGNC | AGNC INVT CORP | 28,000 | $504 | 0.1% | $18.00 | — | COM | 00123Q104 |
| AZN | ASTRAZENECA PLC | 122 | $493 | 0.1% | $37.46 | — | Put | 046353108 |
| CARS | CARS COM INC | 21,563 | $492 | 0.1% | $24.19 | 0.0% | COM | 14575E105 |
| BGS | B AND G FOODS INC NEW | 200 | $488 | 0.1% | — | — | Put | 05508R106 |
| — | ALPS ETF TR | 48,400 | $485 | 0.1% | $9.45 | — | ALERIAN MLP | 00162Q866 |
| — | NOVOCURE LTD | 100 | $482 | 0.1% | — | — | Call | G6674U908 |
| — | CENTURYLINK INC | 38,800 | $465 | 0.1% | $19.98 | — | COM | 156700106 |
| — | CENTURYLINK INC | 388 | $465 | 0.1% | $19.98 | — | Put | 156700106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,500 | $462 | 0.1% | $55.48 | 0.0% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 4,400 | $457 | 0.1% | $80.05 | +8.7% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $450 | 0.1% | $253.57 | -3.9% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 7,700 | $448 | 0.1% | $54.03 | — | SBI INT-UTILS | 81369Y886 |
| — | MAXWELL TECHNOLOGIES INC | 100,000 | $447 | 0.1% | $4.47 | — | COM | 577767106 |
| WMT | WALMART INC | 4,500 | $439 | 0.1% | $27.06 | +8.1% | COM | 931142103 |
| ITUB | ITAU UNIBANCO HLDG SA | 49,550 | $437 | 0.1% | $8.82 | — | SPON ADR REP PFD | 465562106 |
| — | CAESARS ENTMT CORP | 500 | $435 | 0.1% | $6.79 | — | Call | 127686103 |
| — | LAM RESEARCH CORP | 2,400 | $430 | 0.1% | $172.84 | — | COM | 512807108 |
| PEP | PEPSICO INC | 3,500 | $429 | 0.1% | $89.65 | +3.1% | COM | 713448108 |
| — | CENTURYLINK INC | 347 | $416 | 0.1% | $19.98 | — | Call | 156700106 |
| LYFT | LYFT INC | 5,289 | $414 | 0.1% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | JPMORGAN CHASE AND CO | 162 | $413 | 0.1% | $25.55 | — | Call | 46625H365 |
| — | ASCENDIS PHARMA A S | 35 | $412 | 0.1% | — | — | Put | 04351P951 |
| BBY | BEST BUY INC | 5,700 | $405 | 0.1% | $55.52 | -14.0% | COM | 086516101 |
| — | SPLUNK INC | 32 | $399 | 0.1% | — | — | Call | 848637904 |
| AMGN | AMGEN INC | 21 | $399 | 0.1% | — | — | Call | 031162100 |
| C | CITIGROUP INC | 6,400 | $398 | 0.1% | $48.78 | 0.0% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 20 | $384 | 0.1% | $154.01 | +0.4% | Call | 437076102 |
| NVS | NOVARTIS A G | 38 | $365 | 0.1% | $96.18 | — | Put | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 5,400 | $357 | 0.1% | $75.76 | — | ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 8,000 | $349 | 0.1% | $35.74 | 0.0% | COM | 806857108 |
| PKG | PACKAGING CORP AMER | 3,500 | $348 | 0.1% | $76.99 | 0.0% | COM | 695156109 |
| PKG | PACKAGING CORP AMER | 35 | $348 | 0.1% | $76.99 | 0.0% | Put | 695156109 |
| XOM | EXXON MOBIL CORP | 4,300 | $347 | 0.1% | $57.10 | -2.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $345 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| SPY | SPDR S AND P 500 ETF TR | 1,200 | $339 | 0.1% | $288.94 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 38,100 | $335 | 0.1% | $7.04 | -13.6% | COM | 345370860 |
| — | ENTERPRISE PRODS PARTNERS L | 115 | $335 | 0.1% | — | — | Call | 293792907 |
| RIO | RIO TINTO PLC | 5,500 | $324 | 0.1% | $51.01 | — | SPONSORED ADR | 767204100 |
| NRG | NRG ENERGY INC | 7,500 | $319 | 0.1% | $34.42 | 0.0% | COM NEW | 629377508 |
| CSCO | CISCO SYS INC | 5,900 | $319 | 0.1% | $33.22 | +18.9% | COM | 17275R102 |
| AGNC | AGNC INVT CORP | 170 | $306 | 0.1% | $18.00 | — | Put | 00123Q104 |
| — | JPMORGAN CHASE AND CO | 11,900 | $304 | 0.1% | $25.55 | — | ALERIAN ML ETN | 46625H365 |
| — | ALTABA INC | 41 | $304 | 0.1% | $57.94 | — | Call | 021346101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50 | $303 | 0.1% | — | — | Call | 559080106 |
| IGLB | ISHARES TR | 5,000 | $302 | 0.1% | $60.40 | — | LNG TR CRPRT BD | 464289511 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,800 | $302 | 0.1% | $65.06 | 0.0% | COM | 04247X102 |
| — | VANECK VECTORS ETF TR | 13,600 | $280 | 0.1% | $18.79 | — | RUSSIA ETF | 92189F403 |
| VZ | VERIZON COMMUNICATIONS INC | 4,700 | $278 | 0.1% | $32.85 | +18.6% | COM | 92343V104 |
| — | CAESARS ENTMT CORP | 31,900 | $277 | 0.1% | $6.79 | — | COM | 127686103 |
| CMI | CUMMINS INC | 1,700 | $268 | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| MCD | MCDONALDS CORP | 14 | $266 | 0.0% | $147.10 | +5.1% | Put | 580135101 |
| — | EVERI HLDGS INC | 250 | $263 | 0.0% | — | — | Call | 30034T903 |
| KHC | KRAFT HEINZ CO | 80 | $261 | 0.0% | — | — | Call | 500754106 |
| IGIB | ISHARES TR | 4,600 | $254 | 0.0% | $55.22 | — | INTRM TR CRP ETF | 464288638 |
| CI | CIGNA CORP NEW | 1,575 | $253 | 0.0% | $167.01 | 0.0% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 5,100 | $246 | 0.0% | $44.82 | -9.1% | COM | 949746101 |
| TGT | TARGET CORP | 3,000 | $241 | 0.0% | $63.76 | -4.8% | COM | 87612E106 |
| DE | DEERE AND CO | 1,500 | $240 | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| KBR | KBR INC | 12,500 | $239 | 0.0% | $16.62 | 0.0% | COM | 48242W106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 900 | $233 | 0.0% | $223.05 | — | UT SER 1 | 78467X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,000 | $229 | 0.0% | $114.50 | — | COM | 29472R108 |
| — | GLAXOSMITHKLINE PLC | 54 | $226 | 0.0% | $39.73 | — | Call | 37733W105 |
| MTN | VAIL RESORTS INC | 10 | $217 | 0.0% | — | — | Put | 91879Q109 |
| MPLX | MPLX LP | 6,600 | $217 | 0.0% | $32.88 | — | COM UNIT REP LTD | 55336V100 |
| — | LAM RESEARCH CORP | 12 | $215 | 0.0% | $172.84 | — | Put | 512807108 |
| — | ROYAL DUTCH SHELL PLC | 3,400 | $213 | 0.0% | $62.65 | — | SPONS ADR A | 780259206 |
| — | AT AND T INC | 68 | $213 | 0.0% | — | — | Call | 00206R952 |
| MSFT | MICROSOFT CORP | 1,800 | $212 | 0.0% | $88.81 | +15.2% | COM | 594918104 |
| M | MACYS INC | 8,800 | $211 | 0.0% | $32.54 | -22.4% | COM | 55616P104 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,200 | $210 | 0.0% | $20.59 | — | UNIT LTD PARTN | G16249107 |
| IYR | ISHARES TR | 2,400 | $209 | 0.0% | $75.00 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 2,100 | $206 | 0.0% | $98.10 | — | SELECT DIVID ETF | 464287168 |
| DVY | ISHARES TR | 21 | $206 | 0.0% | $98.10 | — | Put | 464287168 |
| BCRX | BIOCRYST PHARMACEUTICALS | 16,255 | $132 | 0.0% | $8.56 | 0.0% | COM | 09058V103 |
| — | AKORN INC | 31,216 | $110 | 0.0% | $3.39 | — | COM | 009728106 |
| — | ANNALY CAP MGMT INC | 10,800 | $108 | 0.0% | $10.00 | — | COM | 035710409 |