CIK: 0001572748 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $1,253,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TRUST | 952,000 | $107,348 | 8.6% | — | — | Put | 78463V957 |
| — | SPDR S&P 500 ETF TR | 315,700 | $91,780 | 7.3% | — | — | Put | 78462F953 |
| — | APPLE INC | 400,500 | $90,409 | 7.2% | — | — | Put | 037833950 |
| — | BARCLAYS BK PLC | 3,286,200 | $87,643 | 7.0% | — | — | Put | 06746L952 |
| META | FACEBOOK INC | 501,721 | $82,513 | 6.6% | $177.34 | +1.4% | Common Stock | 30303M102 |
| — | TESLA INC | 282,900 | $74,903 | 6.0% | — | — | Put | 88160R951 |
| — | FACEBOOK INC | 436,700 | $71,820 | 5.7% | — | — | Put | 30303M952 |
| — | ISHARES SILVER TRUST | 4,800,000 | $65,904 | 5.3% | — | — | Put | 46428Q959 |
| — | APPLE INC | 163,700 | $36,954 | 2.9% | — | — | Call | 037833900 |
| SPY | SPDR S&P 500 ETF TR | 90,964 | $26,445 | 2.1% | $289.93 | — | Common Stock | 78462F103 |
| — | MORGAN STANLEY | 531,900 | $24,770 | 2.0% | — | — | Call | 617446908 |
| — | SPDR SERIES TRUST | 568,600 | $24,615 | 2.0% | — | — | Put | 78464A950 |
| — | TWITTER INC | 680,500 | $19,367 | 1.5% | — | — | Put | 90184L952 |
| — | GENERAL ELECTRIC CO | 1,583,900 | $17,882 | 1.4% | — | — | Put | 369604953 |
| — | SPDR SERIES TRUST | 402,000 | $17,403 | 1.4% | — | — | Call | 78464A900 |
| TSLA | TESLA INC | 48,551 | $12,855 | 1.0% | $21.10 | -1.3% | Common Stock | 88160R101 |
| — | GENERAL ELECTRIC CO | 1,096,102 | $12,375 | 1.0% | $12.71 | — | Common Stock | 369604103 |
| AAPL | APPLE INC | 52,272 | $11,800 | 0.9% | $40.23 | +22.5% | Common Stock | 037833100 |
| — | NEW ORIENTAL ED & TECH GRP I | 158,000 | $11,694 | 0.9% | — | — | Call | 647581907 |
| — | SPDR S&P 500 ETF TR | 37,800 | $10,989 | 0.9% | — | — | Call | 78462F903 |
| XLE | SELECT SECTOR SPDR TR | 140,827 | $10,666 | 0.9% | $75.68 | — | Common Stock | 81369Y506 |
| — | NETFLIX INC | 28,200 | $10,550 | 0.8% | — | — | Put | 64110L956 |
| — | TWITTER INC | 367,316 | $10,454 | 0.8% | $26.16 | — | Common Stock | 90184L102 |
| — | TESLA INC | 38,500 | $10,194 | 0.8% | — | — | Call | 88160R901 |
| — | SCIENTIFIC GAMES CORP | 310,200 | $7,879 | 0.6% | — | — | Call | 80874P909 |
| — | MICRON TECHNOLOGY INC | 167,200 | $7,562 | 0.6% | — | — | Put | 595112953 |
| — | TILRAY INC | 50,600 | $7,267 | 0.6% | — | — | Call | 88688T900 |
| — | YANDEX N V | 215,000 | $7,071 | 0.6% | — | — | Call | N97284908 |
| — | SNAP INC | 822,000 | $6,971 | 0.6% | — | — | Put | 83304A956 |
| AMZN | AMAZON COM INC | 3,398 | $6,806 | 0.5% | $83.11 | +13.1% | Common Stock | 023135106 |
| SLV | ISHARES SILVER TRUST | 444,519 | $6,103 | 0.5% | $13.80 | — | Common Stock | 46428Q109 |
| — | AMAZON COM INC | 3,000 | $6,009 | 0.5% | — | — | Call | 023135906 |
| MU | MICRON TECHNOLOGY INC | 132,652 | $6,000 | 0.5% | $48.32 | +1.8% | Common Stock | 595112103 |
| — | CHENIERE ENERGY PARTNERS LP | 150,000 | $5,919 | 0.5% | — | — | Put | 16411Q951 |
| — | CAMPBELL SOUP CO | 152,500 | $5,586 | 0.4% | — | — | Call | 134429909 |
| — | GENERAL ELECTRIC CO | 489,000 | $5,521 | 0.4% | — | — | Call | 369604903 |
| — | PROSHARES TR II | 90,000 | $5,318 | 0.4% | — | — | Put | 74347W950 |
| — | BANK AMER CORP | 4,063 | $5,259 | 0.4% | $1148.85 | — | Common Stock | 060505682 |
| — | ITAU UNIBANCO HLDG SA | 450,000 | $4,941 | 0.4% | — | — | Put | 465562956 |
| — | TILRAY INC | 34,100 | $4,897 | 0.4% | — | — | Put | 88688T950 |
| — | TAL ED GROUP | 185,200 | $4,761 | 0.4% | — | — | Put | 874080954 |
| AMD | ADVANCED MICRO DEVICES INC | 153,951 | $4,756 | 0.4% | $22.57 | 0.0% | Common Stock | 007903107 |
| — | CAESARS ENTMT CORP | 425,000 | $4,356 | 0.3% | — | — | Call | 127686903 |
| TAL | TAL ED GROUP | 166,688 | $4,286 | 0.3% | $25.71 | — | Common Stock | 874080104 |
| — | BROOKFIELD PPTY PARTNERS L P | 199,000 | $4,157 | 0.3% | — | — | Put | G16249957 |
| — | ALPS ETF TR | 386,700 | $4,130 | 0.3% | — | — | Call | 00162Q906 |
| — | THOMSON REUTERS CORP | 89,000 | $4,066 | 0.3% | $45.39 | — | Common Stock | 884903105 |
| — | FACEBOOK INC | 24,300 | $3,996 | 0.3% | — | — | Call | 30303M902 |
| GOOG | ALPHABET INC | 3,042 | $3,631 | 0.3% | $50.88 | +16.8% | Common Stock | 02079K107 |
| — | MICRON TECHNOLOGY INC | 79,400 | $3,591 | 0.3% | — | — | Call | 595112903 |
| — | EXXON MOBIL CORP | 41,500 | $3,528 | 0.3% | — | — | Call | 30231G902 |
| — | MICROSOFT CORP | 30,600 | $3,500 | 0.3% | — | — | Call | 594918904 |
| — | ENERGY TRANSFER EQUITY L P | 200,000 | $3,486 | 0.3% | — | — | Call | 29273V900 |
| — | RALPH LAUREN CORP | 25,000 | $3,439 | 0.3% | — | — | Put | 751212951 |
| — | NXP SEMICONDUCTORS N V | 40,000 | $3,420 | 0.3% | — | — | Call | N6596X909 |
| — | ENTERPRISE PRODS PARTNERS L | 118,000 | $3,390 | 0.3% | — | — | Call | 293792907 |
| — | SELECT SECTOR SPDR TR | 35,000 | $3,330 | 0.3% | — | — | Put | 81369Y959 |
| — | ENERGY TRANSFER PARTNERS LP | 146,000 | $3,250 | 0.3% | — | — | Put | 29278N953 |
| — | ANADARKO PETE CORP | 47,500 | $3,202 | 0.3% | — | — | Call | 032511907 |
| — | THOMSON REUTERS CORP | 70,000 | $3,198 | 0.3% | — | — | Put | 884903955 |
| — | ALPS ETF TR | 291,800 | $3,116 | 0.2% | — | — | Put | 00162Q956 |
| NFLX | NETFLIX INC | 8,321 | $3,113 | 0.2% | $31.63 | +14.7% | Common Stock | 64110L106 |
| SNAP | SNAP INC | 348,308 | $2,954 | 0.2% | $11.67 | -0.5% | Common Stock | 83304A106 |
| — | EXXON MOBIL CORP | 33,100 | $2,814 | 0.2% | — | — | Put | 30231G952 |
| — | ADVANCED MICRO DEVICES INC | 83,900 | $2,592 | 0.2% | — | — | Put | 007903957 |
| — | ENERGY TRANSFER PARTNERS LP | 115,569 | $2,573 | 0.2% | $20.54 | — | Common Stock | 29278N103 |
| — | PBF ENERGY INC | 50,000 | $2,496 | 0.2% | — | — | Call | 69318G906 |
| — | CAESARS ENTMT CORP | 242,800 | $2,489 | 0.2% | — | — | Put | 127686953 |
| — | HUNTSMAN CORP | 90,700 | $2,470 | 0.2% | — | — | Call | 447011907 |
| — | JD COM INC | 92,500 | $2,413 | 0.2% | — | — | Put | 47215P956 |
| — | ISHARES INC | 100,000 | $2,381 | 0.2% | — | — | Put | 464286955 |
| CQP | CHENIERE ENERGY PARTNERS LP | 59,364 | $2,343 | 0.2% | $35.95 | — | Common Stock | 16411Q101 |
| — | TWENTY FIRST CENTY FOX INC | 50,000 | $2,317 | 0.2% | — | — | Put | 90130A951 |
| — | EQT CORP | 50,000 | $2,212 | 0.2% | — | — | Call | 26884L909 |
| FTV | FORTIVE CORP | 25,900 | $2,181 | 0.2% | $49.74 | 0.0% | Common Stock | 34959J108 |
| — | SQUARE INC | 22,000 | $2,178 | 0.2% | — | — | Put | 852234953 |
| — | ASSURANT INC | 20,000 | $2,159 | 0.2% | — | — | Call | 04621X908 |
| — | ENERGY TRANSFER EQUITY L P | 121,500 | $2,118 | 0.2% | — | — | Put | 29273V950 |
| — | TWENTY FIRST CENTY FOX INC | 45,000 | $2,085 | 0.2% | — | — | Call | 90130A901 |
| — | BROOKFIELD PPTY PARTNERS L P | 98,100 | $2,049 | 0.2% | — | — | Call | G16249907 |
| — | PHILIP MORRIS INTL INC | 25,000 | $2,039 | 0.2% | — | — | Call | 718172909 |
| — | WALMART INC | 21,000 | $1,972 | 0.2% | — | — | Call | 931142903 |
| GM | GENERAL MTRS CO | 56,129 | $1,890 | 0.2% | $33.08 | 0.0% | Common Stock | 37045V100 |
| — | QUALCOMM INC | 25,000 | $1,801 | 0.1% | — | — | Call | 747525903 |
| EWW | ISHARES INC | 35,100 | $1,798 | 0.1% | $49.47 | — | Common Stock | 464286822 |
| — | ADVANCED MICRO DEVICES INC | 57,600 | $1,779 | 0.1% | — | — | Call | 007903907 |
| — | CAESARS ENTMT CORP | 171,659 | $1,760 | 0.1% | $10.59 | — | Common Stock | 127686103 |
| — | CITIGROUP INC | 23,600 | $1,693 | 0.1% | — | — | Put | 172967954 |
| — | ALIBABA GROUP HLDG LTD | 10,000 | $1,648 | 0.1% | — | — | Put | 01609W952 |
| — | TWITTER INC | 57,600 | $1,639 | 0.1% | — | — | Call | 90184L902 |
| — | AMAZON COM INC | 800 | $1,602 | 0.1% | — | — | Put | 023135956 |
| — | BARCLAYS BK PLC | 58,900 | $1,571 | 0.1% | — | — | Call | 06746L902 |
| CPB | CAMPBELL SOUP CO | 42,553 | $1,559 | 0.1% | $31.53 | +1.0% | Common Stock | 134429109 |
| — | CITIGROUP INC | 21,000 | $1,507 | 0.1% | — | — | Call | 172967904 |
| — | CAMPBELL SOUP CO | 41,000 | $1,502 | 0.1% | — | — | Put | 134429959 |
| — | UBIQUITI NETWORKS INC | 15,000 | $1,483 | 0.1% | — | — | Call | 90347A900 |
| — | ORACLE CORP | 28,200 | $1,454 | 0.1% | — | — | Call | 68389X905 |
| — | ALTABA INC | 20,347 | $1,386 | 0.1% | $73.19 | — | Common Stock | 021346101 |
| — | ALTRA INDL MOTION CORP | 33,000 | $1,363 | 0.1% | — | — | Put | 02208R956 |
| JD | JD COM INC | 52,100 | $1,359 | 0.1% | $26.08 | — | Common Stock | 47215P106 |
| C | CITIGROUP INC | 17,756 | $1,274 | 0.1% | $54.09 | +1.3% | Common Stock | 172967424 |
| — | VIPER ENERGY PARTNERS LP | 29,900 | $1,259 | 0.1% | — | — | Call | 92763M905 |
| — | EL POLLO LOCO HLDGS INC | 100,000 | $1,255 | 0.1% | — | — | Put | 268603957 |
| — | INTEL CORP | 26,400 | $1,248 | 0.1% | — | — | Call | 458140900 |
| — | TILRAY INC | 8,553 | $1,228 | 0.1% | $143.58 | — | Common Stock | 88688T100 |
| — | DISNEY WALT CO | 10,200 | $1,193 | 0.1% | — | — | Call | 254687906 |
| — | JD COM INC | 45,000 | $1,174 | 0.1% | — | — | Call | 47215P906 |
| — | TWENTY FIRST CENTY FOX INC | 24,878 | $1,153 | 0.1% | $49.69 | — | Common Stock | 90130A101 |
| — | VANECK VECTORS ETF TR | 52,000 | $1,139 | 0.1% | — | — | Put | 92189F956 |
| — | ITAU UNIBANCO HLDG SA | 103,300 | $1,134 | 0.1% | — | — | Call | 465562906 |
| — | SPDR SERIES TRUST | 25,548 | $1,106 | 0.1% | $41.68 | — | Common Stock | 78464A730 |
| — | CHEVRON CORP NEW | 9,000 | $1,101 | 0.1% | — | — | Call | 166764900 |
| BABA | ALIBABA GROUP HLDG LTD | 6,635 | $1,093 | 0.1% | $176.85 | — | Common Stock | 01609W102 |
| — | ORACLE CORP | 20,000 | $1,031 | 0.1% | — | — | Put | 68389X955 |
| — | ENVISION HEALTHCARE CORP | 22,200 | $1,015 | 0.1% | — | — | Call | 29414D900 |
| GS | GOLDMAN SACHS GROUP INC | 4,343 | $974 | 0.1% | $200.13 | -1.9% | Common Stock | 38141G104 |
| — | CHEVRON CORP NEW | 7,900 | $966 | 0.1% | — | — | Put | 166764950 |
| ET | ENERGY TRANSFER EQUITY L P | 54,306 | $947 | 0.1% | $17.44 | — | Common Stock | 29273V100 |
| MS | MORGAN STANLEY | 20,192 | $940 | 0.1% | $41.17 | -5.4% | Common Stock | 617446448 |
| PZZA | PAPA JOHNS INTL INC | 17,709 | $908 | 0.1% | $38.71 | 0.0% | Common Stock | 698813102 |
| TUR | ISHARES INC | 38,045 | $906 | 0.1% | $23.81 | — | Common Stock | 464286715 |
| — | MICROSOFT CORP | 7,600 | $869 | 0.1% | — | — | Put | 594918954 |
| — | OPKO HEALTH INC | 250,000 | $865 | 0.1% | — | — | Put | 68375N953 |
| — | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $862 | 0.1% | — | — | Put | 881624959 |
| — | ALTRA INDL MOTION CORP | 19,600 | $809 | 0.1% | — | — | Call | 02208R906 |
| NBIS | YANDEX N V | 23,527 | $774 | 0.1% | $32.90 | — | Common Stock | N97284108 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,400 | $696 | 0.1% | $74.04 | — | Common Stock | 647581107 |
| WMT | WALMART INC | 7,151 | $672 | 0.1% | $27.34 | 0.0% | Common Stock | 931142103 |
| LNWO | SCIENTIFIC GAMES CORP | 25,520 | $648 | 0.1% | $51.06 | -28.9% | Common Stock | 80874P109 |
| SVXY | PROSHARES TR II | 10,950 | $647 | 0.1% | $59.09 | — | Common Stock | 74347W130 |
| TWLO | TWILIO INC | 7,215 | $623 | 0.0% | $73.11 | 0.0% | Common Stock | 90138F102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 35,251 | $617 | 0.0% | $17.50 | — | Common Stock | N31738102 |
| — | SIRIUS XM HLDGS INC | 96,400 | $609 | 0.0% | $6.32 | — | Common Stock | 82968B103 |
| BA | BOEING CO | 1,630 | $606 | 0.0% | $339.07 | 0.0% | Common Stock | 097023105 |
| — | EVERI HLDGS INC | 65,100 | $597 | 0.0% | — | — | Put | 30034T953 |
| GDX | VANECK VECTORS ETF TR | 31,871 | $590 | 0.0% | $20.47 | — | Common Stock | 92189F106 |
| — | UNITED CONTL HLDGS INC | 6,400 | $570 | 0.0% | — | — | Call | 910047909 |
| — | NEWFIELD EXPL CO | 19,601 | $565 | 0.0% | $28.83 | — | Common Stock | 651290108 |
| — | HIBBETT SPORTS INC | 30,000 | $564 | 0.0% | — | — | Call | 428567901 |
| — | SPDR SERIES TRUST | 11,000 | $561 | 0.0% | — | — | Put | 78464A954 |
| — | ENSCO PLC | 66,100 | $558 | 0.0% | — | — | Call | G3157S906 |
| — | YANDEX N V | 16,900 | $556 | 0.0% | — | — | Put | N97284958 |
| INTC | INTEL CORP | 11,495 | $544 | 0.0% | $43.78 | -5.2% | Common Stock | 458140100 |
| — | BANK AMER CORP | 18,000 | $530 | 0.0% | — | — | Call | 060505904 |
| — | ETF MANAGERS TR | 12,900 | $517 | 0.0% | — | — | Call | 26924G908 |
| — | SELECT SECTOR SPDR TR | 18,100 | $499 | 0.0% | — | — | Put | 81369Y955 |
| XYZ | SQUARE INC | 5,027 | $498 | 0.0% | $49.63 | +55.4% | Common Stock | 852234103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 44,700 | $491 | 0.0% | — | — | Call | 29250R906 |
| — | ALPS ETF TR | 45,907 | $490 | 0.0% | $10.10 | — | Common Stock | 00162Q866 |
| — | SNAP INC | 57,800 | $490 | 0.0% | — | — | Call | 83304A906 |
| ITUB | ITAU UNIBANCO HLDG SA | 43,500 | $478 | 0.0% | $10.99 | — | Common Stock | 465562106 |
| BAC | BANK AMER CORP | 16,016 | $472 | 0.0% | $24.91 | +2.2% | Common Stock | 060505104 |
| — | UNITED STATES OIL FUND LP | 29,951 | $465 | 0.0% | $11.60 | — | Common Stock | 91232N108 |
| — | BARCLAYS BK PLC | 17,229 | $459 | 0.0% | $26.64 | — | Common Stock | 06746L422 |
| EQT | EQT CORP | 10,000 | $442 | 0.0% | $25.52 | 0.0% | Common Stock | 26884L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,057 | $433 | 0.0% | $27.67 | — | Common Stock | 293792107 |
| — | ALIBABA GROUP HLDG LTD | 2,600 | $428 | 0.0% | — | — | Call | 01609W902 |
| ROKU | ROKU INC | 5,813 | $425 | 0.0% | $36.48 | +57.0% | Common Stock | 77543R102 |
| QQQ | INVESCO QQQ TR | 2,288 | $425 | 0.0% | $171.65 | — | Common Stock | 46090E103 |
| WFC | WELLS FARGO CO NEW | 8,009 | $421 | 0.0% | $42.72 | +8.9% | Common Stock | 949746101 |
| — | TAHOE RES INC | 149,500 | $417 | 0.0% | — | — | Call | 873868903 |
| SBUX | STARBUCKS CORP | 7,240 | $412 | 0.0% | $45.07 | 0.0% | Common Stock | 855244109 |
| GAP | GAP INC DEL | 13,841 | $399 | 0.0% | $23.06 | 0.0% | Common Stock | 364760108 |
| QCOM | QUALCOMM INC | 5,493 | $396 | 0.0% | $48.40 | +12.9% | Common Stock | 747525103 |
| — | SELECT SECTOR SPDR TR | 14,100 | $389 | 0.0% | — | — | Call | 81369Y905 |
| AMAT | APPLIED MATLS INC | 9,976 | $386 | 0.0% | $40.70 | 0.0% | Common Stock | 038222105 |
| — | MVC CAPITAL INC | 39,522 | $381 | 0.0% | $9.64 | — | Common stock | 553829102 |
| CMCSA | COMCAST CORP NEW | 10,526 | $373 | 0.0% | $29.67 | -1.1% | Common Stock | 20030N101 |
| — | WPX ENERGY INC | 18,400 | $370 | 0.0% | — | — | Call | 98212B903 |
| GOOGL | ALPHABET INC | 300 | $362 | 0.0% | $60.08 | 0.0% | Common Stock | 02079K305 |
| — | GOLDMAN SACHS GROUP INC | 1,600 | $359 | 0.0% | — | — | Call | 38141G904 |
| — | ANADARKO PETE CORP | 5,000 | $337 | 0.0% | $55.86 | — | Common Stock | 032511107 |
| — | SPDR SERIES TRUST | 6,000 | $306 | 0.0% | — | — | Call | 78464A904 |
| — | SCHLUMBERGER LTD | 5,000 | $305 | 0.0% | — | — | Put | 806857958 |
| DBX | DROPBOX INC | 11,300 | $303 | 0.0% | $28.89 | 0.0% | Common Stock | 26210C104 |
| EWZ | ISHARES INC | 8,905 | $300 | 0.0% | $33.69 | — | Common Stock | 464286400 |
| HAL | HALLIBURTON CO | 7,196 | $292 | 0.0% | $39.33 | -9.6% | Common Stock | 406216101 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $285 | 0.0% | $81.42 | — | Common Stock | 81369Y209 |
| FDX | FEDEX CORP | 1,164 | $280 | 0.0% | $212.22 | 0.0% | Common Stock | 31428X106 |
| — | UNITED STATES OIL FUND LP | 18,000 | $279 | 0.0% | — | — | Put | 91232N958 |
| — | SKECHERS U S A INC | 10,000 | $279 | 0.0% | — | — | Put | 830566955 |
| FCX | FREEPORT-MCMORAN INC | 19,818 | $276 | 0.0% | $15.42 | -10.7% | Common Stock | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 9,742 | $269 | 0.0% | $27.61 | — | Common Stock | 81369Y605 |
| M | MACYS INC | 7,481 | $260 | 0.0% | $37.21 | 0.0% | Common Stock | 55616P104 |
| JPM | JPMORGAN CHASE & CO | 2,276 | $257 | 0.0% | $92.63 | 0.0% | Common Stock | 46625H100 |
| — | DUNKIN BRANDS GROUP INC | 3,100 | $229 | 0.0% | $73.87 | — | Common Stock | 265504100 |
| — | ETF MANAGERS TR | 5,700 | $228 | 0.0% | $29.50 | — | Common Stock | 26924G508 |
| — | PAYPAL HLDGS INC | 2,500 | $220 | 0.0% | — | — | Put | 70450Y953 |
| T | AT&T INC | 6,400 | $215 | 0.0% | $15.33 | -5.6% | Common Stock | 00206R102 |
| — | ABERCROMBIE & FITCH CO | 10,000 | $211 | 0.0% | — | — | Call | 002896907 |
| F | FORD MTR CO DEL | 20,107 | $186 | 0.0% | $6.85 | 0.0% | Common Stock | 345370860 |
| — | EVERI HLDGS INC | 18,000 | $165 | 0.0% | — | — | Call | 30034T903 |
| MNKD | MANNKIND CORP | 86,200 | $158 | 0.0% | $1.87 | -18.1% | Common Stock | 56400P706 |
| — | TAHOE RES INC | 55,800 | $156 | 0.0% | — | — | Put | 873868953 |
| — | TAHOE RES INC | 50,954 | $142 | 0.0% | $2.79 | — | Common Stock | 873868103 |
| — | SANDSTORM GOLD LTD | 14,400 | $54 | 0.0% | — | — | Call | 80013R906 |
| — | AK STL HLDG CORP | 10,500 | $51 | 0.0% | $4.86 | — | Common Stock | 001547108 |
| — | BLUE APRON HLDGS INC | 17,600 | $30 | 0.0% | $1.99 | — | Common Stock | 09523Q101 |