CIK: 0001572748 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $854,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TRUST | 747,400 | $91,190 | 10.7% | — | — | Put | 78463V957 |
| — | APPLE INC | 214,700 | $40,782 | 4.8% | — | — | Put | 037833950 |
| — | APPLE INC | 202,900 | $38,541 | 4.5% | — | — | Call | 037833900 |
| — | LILLY ELI & CO | 210,400 | $27,302 | 3.2% | — | — | Call | 532457908 |
| — | SPDR S&P 500 ETF TR | 94,800 | $26,779 | 3.1% | — | — | Put | 78462F953 |
| — | GENERAL ELECTRIC CO | 2,573,900 | $25,713 | 3.0% | — | — | Call | 369604903 |
| — | COTY INC | 2,169,400 | $24,948 | 2.9% | — | — | Put | 222070953 |
| GOOGL | ALPHABET INC | 20,290 | $23,879 | 2.8% | $56.03 | 0.0% | Common Stock | 02079K305 |
| — | GENERAL ELECTRIC CO | 2,117,400 | $21,153 | 2.5% | — | — | Put | 369604953 |
| — | NVIDIA CORP | 102,800 | $18,459 | 2.2% | — | — | Put | 67066G954 |
| AAPL | APPLE INC | 87,339 | $16,590 | 1.9% | $44.45 | -9.0% | Common Stock | 037833100 |
| — | TAL EDUCATION GROUP | 445,200 | $16,063 | 1.9% | — | — | Put | 874080954 |
| NVDA | NVIDIA CORP | 86,804 | $15,587 | 1.8% | $3.87 | -0.6% | Common Stock | 67066G104 |
| — | TESLA INC | 51,600 | $14,441 | 1.7% | — | — | Call | 88160R901 |
| — | FACEBOOK INC | 83,500 | $13,919 | 1.6% | — | — | Put | 30303M952 |
| — | GOLDMAN SACHS GROUP INC | 69,300 | $13,305 | 1.6% | — | — | Put | 38141G954 |
| COTY | COTY INC | 1,120,000 | $12,880 | 1.5% | $9.00 | 0.0% | Common Stock | 222070203 |
| — | ALIBABA GROUP HLDG LTD | 70,000 | $12,772 | 1.5% | — | — | Put | 01609W952 |
| — | COTY INC | 1,033,200 | $11,882 | 1.4% | — | — | Call | 222070903 |
| — | CELGENE CORP | 105,400 | $9,943 | 1.2% | — | — | Put | 151020954 |
| — | CELGENE CORP | 102,000 | $9,623 | 1.1% | — | — | Call | 151020904 |
| — | SPDR S&P 500 ETF TR | 32,500 | $9,181 | 1.1% | — | — | Call | 78462F903 |
| GS | GOLDMAN SACHS GROUP INC | 45,643 | $8,763 | 1.0% | $168.64 | -2.7% | Common Stock | 38141G104 |
| — | NETFLIX INC | 24,100 | $8,593 | 1.0% | — | — | Call | 64110L906 |
| — | NETFLIX INC | 23,400 | $8,344 | 1.0% | — | — | Put | 64110L956 |
| — | DISNEY WALT CO | 72,500 | $8,050 | 0.9% | — | — | Call | 254687906 |
| — | SNAP INC | 705,200 | $7,771 | 0.9% | — | — | Put | 83304A956 |
| — | GOLDMAN SACHS GROUP INC | 38,500 | $7,392 | 0.9% | — | — | Call | 38141G904 |
| — | AMAZON COM INC | 4,100 | $7,301 | 0.9% | — | — | Put | 023135956 |
| — | CITIGROUP INC | 100,000 | $6,222 | 0.7% | — | — | Put | 172967954 |
| — | FACEBOOK INC | 33,800 | $5,634 | 0.7% | — | — | Call | 30303M902 |
| — | MERCK & CO INC | 67,500 | $5,614 | 0.7% | — | — | Put | 58933Y955 |
| META | FACEBOOK INC | 33,070 | $5,512 | 0.6% | $177.34 | -10.9% | Common Stock | 30303M102 |
| — | BANK AMER CORP | 4,063 | $5,289 | 0.6% | $1148.85 | — | Common Stock | 060505682 |
| QCOM | QUALCOMM INC | 90,007 | $5,133 | 0.6% | $45.85 | -0.2% | Common Stock | 747525103 |
| — | NEW ORIENTAL ED & TECH GRP I | 56,000 | $5,045 | 0.6% | — | — | Call | 647581907 |
| — | ABB LTD | 266,700 | $5,033 | 0.6% | — | — | Call | 000375904 |
| DIS | DISNEY WALT CO | 44,735 | $4,967 | 0.6% | $108.18 | -0.3% | Common Stock | 254687106 |
| SNAP | SNAP INC | 407,680 | $4,493 | 0.5% | $10.87 | -21.8% | Common Stock | 83304A106 |
| — | EL POLLO LOCO HLDGS INC | 342,300 | $4,453 | 0.5% | — | — | Put | 268603957 |
| — | PPL CORP | 139,800 | $4,437 | 0.5% | — | — | Call | 69351T906 |
| — | AMAZON COM INC | 2,400 | $4,274 | 0.5% | — | — | Call | 023135906 |
| — | VANECK VECTORS ETF TR | 189,700 | $4,253 | 0.5% | — | — | Call | 92189F906 |
| — | MPLX LP | 125,700 | $4,134 | 0.5% | — | — | Call | 55336V900 |
| — | TESLA INC | 14,500 | $4,058 | 0.5% | — | — | Put | 88160R951 |
| — | COCA COLA CO | 85,000 | $3,983 | 0.5% | — | — | Put | 191216950 |
| LOCO | EL POLLO LOCO HLDGS INC | 302,212 | $3,932 | 0.5% | $14.98 | +0.7% | Common Stock | 268603107 |
| — | ISHARES TR | 44,000 | $3,830 | 0.4% | — | — | Put | 464287959 |
| SPY | SPDR S&P 500 ETF TR | 13,209 | $3,731 | 0.4% | $288.56 | — | Common Stock | 78462F103 |
| — | GENERAL MTRS CO | 100,000 | $3,710 | 0.4% | — | — | Put | 37045V950 |
| — | SELECT SECTOR SPDR TR | 40,000 | $3,670 | 0.4% | — | — | Put | 81369Y959 |
| — | ADVANCED MICRO DEVICES INC | 140,300 | $3,580 | 0.4% | — | — | Put | 007903957 |
| — | SELECT SECTOR SPDR TR | 44,900 | $3,323 | 0.4% | — | — | Put | 81369Y953 |
| QQQ | INVESCO QQQ TR | 18,335 | $3,294 | 0.4% | $155.76 | — | Common Stock | 46090E103 |
| — | RALPH LAUREN CORP | 25,000 | $3,242 | 0.4% | — | — | Put | 751212951 |
| — | BOEING CO | 8,200 | $3,128 | 0.4% | — | — | Put | 097023955 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,827 | $3,093 | 0.4% | $38.30 | 0.0% | Common Stock | 110122108 |
| — | SELECT SECTOR SPDR TR | 120,000 | $3,085 | 0.4% | — | — | Put | 81369Y955 |
| — | QUALCOMM INC | 52,700 | $3,005 | 0.4% | — | — | Put | 747525953 |
| — | SQUARE INC | 40,000 | $2,997 | 0.4% | — | — | Put | 852234953 |
| — | TAL EDUCATION GROUP | 80,000 | $2,886 | 0.3% | — | — | Call | 874080904 |
| — | WASTE MGMT INC DEL | 27,500 | $2,858 | 0.3% | — | — | Put | 94106L959 |
| AMD | ADVANCED MICRO DEVICES INC | 111,912 | $2,856 | 0.3% | $22.70 | 0.0% | Common Stock | 007903107 |
| — | QUALCOMM INC | 50,000 | $2,852 | 0.3% | — | — | Call | 747525903 |
| — | SELECT SECTOR SPDR TR | 110,100 | $2,831 | 0.3% | — | — | Call | 81369Y905 |
| — | GENERAL ELECTRIC CO | 281,749 | $2,815 | 0.3% | $9.62 | — | Common Stock | 369604103 |
| — | ENERGY TRANSFER LP | 182,500 | $2,805 | 0.3% | — | — | Call | 29273V900 |
| — | YANDEX N V | 80,000 | $2,747 | 0.3% | — | — | Call | N97284908 |
| — | ITAU UNIBANCO HLDG SA | 300,000 | $2,643 | 0.3% | — | — | Put | 465562956 |
| — | MICRON TECHNOLOGY INC | 62,000 | $2,562 | 0.3% | — | — | Put | 595112953 |
| — | ISHARES SILVER TRUST | 180,000 | $2,552 | 0.3% | — | — | Put | 46428Q959 |
| GM | GENERAL MTRS CO | 63,820 | $2,368 | 0.3% | $34.84 | 0.0% | Common Stock | 37045V100 |
| — | SELECT SECTOR SPDR TR | 25,000 | $2,294 | 0.3% | — | — | Call | 81369Y909 |
| AMZN | AMAZON COM INC | 1,283 | $2,285 | 0.3% | $83.12 | +0.1% | Common Stock | 023135106 |
| C | CITIGROUP INC | 36,623 | $2,279 | 0.3% | $49.68 | -1.8% | Common Stock | 172967424 |
| — | JD COM INC | 75,600 | $2,279 | 0.3% | — | — | Put | 47215P956 |
| AIG | AMERICAN INTL GROUP INC | 52,800 | $2,274 | 0.3% | $36.17 | -1.2% | Common Stock | 026874784 |
| — | AMERICAN INTL GROUP INC | 52,400 | $2,256 | 0.3% | — | — | Put | 026874954 |
| MRK | MERCK & CO INC | 27,100 | $2,254 | 0.3% | $60.29 | 0.0% | Common Stock | 58933Y105 |
| — | STARBUCKS CORP | 30,000 | $2,230 | 0.3% | — | — | Call | 855244909 |
| CVS | CVS HEALTH CORP | 39,143 | $2,111 | 0.2% | $49.47 | 0.0% | Common Stock | 126650100 |
| GLD | SPDR GOLD TRUST | 17,300 | $2,111 | 0.2% | $121.28 | — | Common Stock | 78463V107 |
| BA | BOEING CO | 5,512 | $2,102 | 0.2% | $375.20 | 0.0% | Common Stock | 097023105 |
| — | SBA COMMUNICATIONS CORP NEW | 10,000 | $1,997 | 0.2% | — | — | Put | 78410G954 |
| — | SBA COMMUNICATIONS CORP NEW | 10,000 | $1,997 | 0.2% | — | — | Call | 78410G904 |
| — | MICROSOFT CORP | 16,600 | $1,958 | 0.2% | — | — | Call | 594918904 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,100 | $1,904 | 0.2% | — | — | Put | 931427958 |
| — | EBAY INC | 50,000 | $1,857 | 0.2% | — | — | Put | 278642953 |
| BAC | BANK AMER CORP | 65,772 | $1,815 | 0.2% | $23.89 | 0.0% | Common Stock | 060505104 |
| — | TWITTER INC | 55,130 | $1,813 | 0.2% | $26.16 | — | Common Stock | 90184L102 |
| — | INVESCO QQQ TR | 10,000 | $1,797 | 0.2% | — | — | Put | 46090E953 |
| — | CAESARS ENTMT CORP | 200,000 | $1,738 | 0.2% | — | — | Put | 127686953 |
| — | HUNTSMAN CORP | 76,500 | $1,720 | 0.2% | — | — | Call | 447011907 |
| — | NVIDIA CORP | 9,500 | $1,706 | 0.2% | — | — | Call | 67066G904 |
| NFLX | NETFLIX INC | 4,760 | $1,697 | 0.2% | $31.32 | +10.7% | Common Stock | 64110L106 |
| — | BANK AMER CORP | 60,800 | $1,677 | 0.2% | — | — | Call | 060505904 |
| — | DISNEY WALT CO | 15,000 | $1,665 | 0.2% | — | — | Put | 254687956 |
| — | FIRSTENERGY CORP | 40,000 | $1,664 | 0.2% | — | — | Put | 337932957 |
| — | APOLLO GLOBAL MGMT LLC | 57,000 | $1,610 | 0.2% | — | — | Call | 037612906 |
| — | PPL CORP | 50,000 | $1,587 | 0.2% | — | — | Put | 69351T956 |
| — | BROOKFIELD PPTY PARTNERS L P | 77,000 | $1,584 | 0.2% | — | — | Put | G16249957 |
| — | SELECT SECTOR SPDR TR | 19,900 | $1,473 | 0.2% | — | — | Call | 81369Y903 |
| — | SELECT SECTOR SPDR TR | 25,000 | $1,454 | 0.2% | — | — | Call | 81369Y906 |
| — | FOX CORP | 39,600 | $1,454 | 0.2% | — | — | Call | 35137L905 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,000 | $1,421 | 0.2% | — | — | Put | 169656955 |
| — | ABB LTD | 74,800 | $1,411 | 0.2% | — | — | Put | 000375954 |
| XYZ | SQUARE INC | 18,738 | $1,404 | 0.2% | $66.13 | +9.6% | Common Stock | 852234103 |
| — | CONAGRA BRANDS INC | 50,000 | $1,387 | 0.2% | — | — | Put | 205887952 |
| — | ALIBABA GROUP HLDG LTD | 7,500 | $1,368 | 0.2% | — | — | Call | 01609W902 |
| — | ADVANCED MICRO DEVICES INC | 52,600 | $1,342 | 0.2% | — | — | Call | 007903907 |
| GDX | VANECK VECTORS ETF TR | 59,685 | $1,338 | 0.2% | $20.89 | — | Common Stock | 92189F106 |
| — | BOEING CO | 3,500 | $1,335 | 0.2% | — | — | Call | 097023905 |
| — | CAESARS ENTMT CORP | 146,400 | $1,272 | 0.1% | — | — | Call | 127686903 |
| — | MERCADOLIBRE INC | 2,500 | $1,269 | 0.1% | — | — | Put | 58733R952 |
| ITUB | ITAU UNIBANCO HLDG SA | 143,473 | $1,264 | 0.1% | $9.49 | — | Common Stock | 465562106 |
| — | ALPS ETF TR | 125,000 | $1,254 | 0.1% | — | — | Put | 00162Q956 |
| — | WEIBO CORP | 20,000 | $1,240 | 0.1% | — | — | Put | 948596951 |
| HD | HOME DEPOT INC | 6,400 | $1,228 | 0.1% | $154.70 | 0.0% | Common Stock | 437076102 |
| — | ALPS ETF TR | 120,800 | $1,212 | 0.1% | $9.05 | — | Common Stock | 00162Q866 |
| — | JD COM INC | 40,000 | $1,206 | 0.1% | — | — | Call | 47215P906 |
| — | BRISTOL MYERS SQUIBB CO | 25,000 | $1,193 | 0.1% | — | — | Put | 110122958 |
| — | UNITED STATES NATL GAS FUND | 50,100 | $1,176 | 0.1% | — | — | Call | 912318900 |
| — | COCA COLA CO | 25,000 | $1,172 | 0.1% | — | — | Call | 191216900 |
| — | VANECK VECTORS ETF TR | 51,800 | $1,161 | 0.1% | — | — | Put | 92189F956 |
| — | SCIENTIFIC GAMES CORP | 56,300 | $1,150 | 0.1% | — | — | Call | 80874P909 |
| — | GENERAL MTRS CO | 30,000 | $1,113 | 0.1% | — | — | Call | 37045V900 |
| — | TARGET CORP | 13,300 | $1,067 | 0.1% | — | — | Call | 87612E906 |
| — | PFIZER INC | 25,000 | $1,062 | 0.1% | — | — | Call | 717081903 |
| — | DELTA AIR LINES INC DEL | 20,000 | $1,033 | 0.1% | — | — | Put | 247361952 |
| MS | MORGAN STANLEY | 24,300 | $1,025 | 0.1% | $35.82 | -5.0% | Common Stock | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 5,615 | $1,024 | 0.1% | $139.20 | — | Common Stock | 01609W102 |
| — | CELGENE CORP | 10,807 | $1,020 | 0.1% | $64.09 | — | Common Stock | 151020104 |
| — | ENERGY TRANSFER LP | 65,800 | $1,011 | 0.1% | — | — | Put | 29273V950 |
| — | MICROSOFT CORP | 8,500 | $1,002 | 0.1% | — | — | Put | 594918954 |
| — | APOLLO GLOBAL MGMT LLC | 35,469 | $1,002 | 0.1% | $28.25 | — | Common Stock | 037612306 |
| KHC | KRAFT HEINZ CO | 30,600 | $999 | 0.1% | $29.09 | 0.0% | Common Stock | 500754106 |
| MU | MICRON TECHNOLOGY INC | 24,059 | $994 | 0.1% | $48.32 | -22.0% | Common Stock | 595112103 |
| RL | RALPH LAUREN CORP | 7,301 | $947 | 0.1% | $104.01 | 0.0% | Common Stock | 751212101 |
| — | CVS HEALTH CORP | 17,400 | $938 | 0.1% | — | — | Call | 126650900 |
| — | NIO INC | 183,700 | $937 | 0.1% | — | — | Call | 62914V906 |
| — | RED HAT INC | 5,000 | $914 | 0.1% | $182.80 | — | Common stock | 756577102 |
| — | EVERI HLDGS INC | 85,000 | $894 | 0.1% | — | — | Call | 30034T903 |
| — | ITAU UNIBANCO HLDG SA | 100,000 | $881 | 0.1% | — | — | Call | 465562906 |
| — | WILLIAMS SONOMA INC | 15,400 | $867 | 0.1% | — | — | Call | 969904901 |
| — | PAYPAL HLDGS INC | 8,200 | $851 | 0.1% | — | — | Put | 70450Y953 |
| — | MORGAN STANLEY | 20,000 | $844 | 0.1% | — | — | Put | 617446958 |
| PYPL | PAYPAL HLDGS INC | 7,945 | $825 | 0.1% | $94.45 | 0.0% | Common Stock | 70450Y103 |
| — | SANOFI | 18,000 | $797 | 0.1% | — | — | Call | 80105N905 |
| TAL | TAL EDUCATION GROUP | 22,088 | $797 | 0.1% | $36.08 | — | Common Stock | 874080104 |
| — | OPKO HEALTH INC | 300,000 | $783 | 0.1% | — | — | Put | 68375N953 |
| NRG | NRG ENERGY INC | 17,971 | $763 | 0.1% | $34.42 | 0.0% | Common Stock | 629377508 |
| ABBNY | ABB LTD | 40,223 | $759 | 0.1% | $18.87 | — | Common Stock | 000375204 |
| — | BRISTOL MYERS SQUIBB CO | 15,000 | $716 | 0.1% | — | — | Call | 110122908 |
| — | TELLURIAN INC NEW | 60,000 | $672 | 0.1% | — | — | Call | 87968A904 |
| KO | COCA COLA CO | 14,200 | $665 | 0.1% | $37.78 | 0.0% | Common Stock | 191216100 |
| — | FREEPORT-MCMORAN INC | 50,000 | $645 | 0.1% | — | — | Call | 35671D907 |
| SBUX | STARBUCKS CORP | 8,620 | $641 | 0.1% | $47.34 | +25.2% | Common Stock | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $633 | 0.1% | — | — | Call | 931427908 |
| NBIS | YANDEX N V | 18,060 | $620 | 0.1% | $33.31 | — | Common Stock | N97284108 |
| — | MATTEL INC | 47,500 | $618 | 0.1% | — | — | Put | 577081952 |
| — | EXXON MOBIL CORP | 7,600 | $614 | 0.1% | — | — | Call | 30231G902 |
| — | CASA SYS INC | 70,000 | $581 | 0.1% | — | — | Put | 14713L952 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,530 | $540 | 0.1% | $63.31 | — | Common Stock | 931427108 |
| — | CVS HEALTH CORP | 10,000 | $539 | 0.1% | — | — | Put | 126650950 |
| — | HMS HLDGS CORP | 17,500 | $518 | 0.1% | — | — | Call | 40425J901 |
| — | DELTA AIR LINES INC DEL | 10,000 | $517 | 0.1% | — | — | Call | 247361902 |
| — | ALPS ETF TR | 51,300 | $515 | 0.1% | — | — | Call | 00162Q906 |
| ROKU | ROKU INC | 7,894 | $509 | 0.1% | $53.49 | 0.0% | Common Stock | 77543R102 |
| — | TWITTER INC | 15,100 | $496 | 0.1% | — | — | Put | 90184L952 |
| WFC | WELLS FARGO CO NEW | 10,178 | $492 | 0.1% | $40.76 | 0.0% | Common Stock | 949746101 |
| JD | JD COM INC | 16,226 | $489 | 0.1% | $26.08 | — | Common Stock | 47215P106 |
| TSLA | TESLA INC | 1,731 | $484 | 0.1% | $21.10 | -4.9% | Common Stock | 88160R101 |
| — | CASA SYS INC | 53,567 | $445 | 0.1% | $8.31 | — | Common Stock | 14713L102 |
| — | NIO INC | 87,200 | $445 | 0.1% | — | — | Put | 62914V956 |
| — | NXP SEMICONDUCTORS N V | 5,000 | $442 | 0.1% | — | — | Call | N6596X909 |
| — | SCHLUMBERGER LTD | 10,000 | $436 | 0.1% | — | — | Put | 806857958 |
| INTC | INTEL CORP | 8,039 | $432 | 0.1% | $43.14 | +1.6% | Common Stock | 458140100 |
| LNWO | SCIENTIFIC GAMES CORP | 20,976 | $428 | 0.1% | $34.61 | -30.9% | Common Stock | 80874P109 |
| AVGO | BROADCOM INC | 1,400 | $421 | 0.0% | $22.49 | 0.0% | Common Stock | 11135F101 |
| — | MARATHON OIL CORP | 25,000 | $418 | 0.0% | — | — | Call | 565849906 |
| — | BARCLAYS BK PLC | 14,200 | $415 | 0.0% | — | — | Call | 06746P901 |
| KR | KROGER CO | 16,818 | $414 | 0.0% | $23.61 | 0.0% | Common Stock | 501044101 |
| — | LIVERAMP HLDGS INC | 7,500 | $409 | 0.0% | — | — | Call | 53815P908 |
| — | BARCLAYS BK PLC | 13,814 | $404 | 0.0% | $29.25 | — | Common Stock | 06746P621 |
| — | VIPSHOP HLDGS LTD | 50,000 | $402 | 0.0% | — | — | Call | 92763W903 |
| TWLO | TWILIO INC | 3,060 | $395 | 0.0% | $112.62 | 0.0% | Common Stock | 90138F102 |
| — | UPWORK INC | 20,000 | $383 | 0.0% | — | — | Put | 91688F954 |
| — | SCIENTIFIC GAMES CORP | 18,400 | $376 | 0.0% | — | — | Put | 80874P959 |
| — | MICRON TECHNOLOGY INC | 9,000 | $372 | 0.0% | — | — | Call | 595112903 |
| — | EBAY INC | 10,000 | $371 | 0.0% | — | — | Call | 278642903 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,800 | $368 | 0.0% | — | — | Call | N31738902 |
| WAB | WABTEC CORP | 4,928 | $363 | 0.0% | $69.17 | 0.0% | Common Stock | 929740108 |
| OPK | OPKO HEALTH INC | 134,037 | $350 | 0.0% | $3.03 | 0.0% | Common Stock | 68375N103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 50,000 | $348 | 0.0% | — | — | Call | 21833P903 |
| — | AMGEN INC | 1,800 | $342 | 0.0% | — | — | Put | 031162950 |
| XOM | EXXON MOBIL CORP | 4,030 | $326 | 0.0% | $56.39 | -1.7% | Common Stock | 30231G102 |
| — | INTEL CORP | 6,000 | $322 | 0.0% | — | — | Put | 458140950 |
| WB | WEIBO CORP | 5,200 | $322 | 0.0% | $61.92 | — | Common Stock | 948596101 |
| — | AMERICAN AIRLS GROUP INC | 10,000 | $318 | 0.0% | — | — | Call | 02376R902 |
| — | AMERICAN AIRLS GROUP INC | 10,000 | $318 | 0.0% | — | — | Put | 02376R952 |
| — | SPDR SERIES TRUST | 7,000 | $315 | 0.0% | — | — | Put | 78464A954 |
| — | CANOPY GROWTH CORP | 7,085 | $307 | 0.0% | $43.33 | — | Common Stock | 138035100 |
| M | MACYS INC | 12,723 | $306 | 0.0% | $25.25 | 0.0% | Common Stock | 55616P104 |
| ET | ENERGY TRANSFER LP | 19,619 | $302 | 0.0% | $15.39 | — | Common Stock | 29273V100 |
| — | TWITTER INC | 9,000 | $296 | 0.0% | — | — | Call | 90184L902 |
| — | CARVANA CO | 5,000 | $290 | 0.0% | — | — | Put | 146869952 |
| — | ICAD INC | 52,300 | $270 | 0.0% | — | — | Call | 44934S906 |
| CRON | CRONOS GROUP INC | 13,701 | $253 | 0.0% | $18.77 | 0.0% | Common Stock | 22717L101 |
| BIIB | BIOGEN INC | 1,030 | $243 | 0.0% | $314.89 | 0.0% | Common Stock | 09062X103 |
| — | INTEL CORP | 4,500 | $242 | 0.0% | — | — | Call | 458140900 |
| MELI | MERCADOLIBRE INC | 462 | $235 | 0.0% | $398.69 | 0.0% | Common Stock | 58733R102 |
| CAT | CATERPILLAR INC DEL | 1,700 | $230 | 0.0% | $114.61 | 0.0% | Common Stock | 149123101 |
| — | GRUBHUB INC | 3,200 | $222 | 0.0% | $69.38 | — | Common Stock | 400110102 |
| — | GRUBHUB INC | 3,200 | $222 | 0.0% | — | — | Put | 400110952 |
| PVH | PVH CORP | 1,800 | $220 | 0.0% | $108.39 | 0.0% | Common Stock | 693656100 |
| — | PAN AMERICAN SILVER CORP | 16,500 | $219 | 0.0% | — | — | Put | 697900958 |
| — | WELLCARE HEALTH PLANS INC | 750 | $202 | 0.0% | $269.33 | — | Common Stock | 94946T106 |
| — | OPKO HEALTH INC | 60,400 | $158 | 0.0% | — | — | Call | 68375N903 |
| — | UNITED STATES OIL FUND LP | 11,871 | $148 | 0.0% | $10.82 | — | Common Stock | 91232N108 |
| — | KANDI TECHNOLOGIES GROUP INC | 25,000 | $140 | 0.0% | — | — | Put | 483709951 |
| — | BARNES & NOBLE INC | 18,064 | $98 | 0.0% | $5.43 | — | Common Stock | 067774109 |
| NIO | NIO INC | 15,928 | $81 | 0.0% | $5.09 | — | Common Stock | 62914V106 |
| — | SIRIUS XM HLDGS INC | 13,900 | $79 | 0.0% | $6.32 | — | Common Stock | 82968B103 |
| — | ZYNGA INC | 12,652 | $67 | 0.0% | $5.30 | — | Common Stock | 98986T108 |
| — | GROUPON INC | 14,824 | $53 | 0.0% | $3.17 | — | Common Stock | 399473107 |
| — | FRONTIER COMMUNICATIONS CORP | 25,736 | $51 | 0.0% | $1.98 | — | Common Stock | 35906A306 |
| — | BLUE APRON HLDGS INC | 17,600 | $17 | 0.0% | $1.99 | — | Common stock | 09523Q101 |