CIK: 0001572748 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,114,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 878,300 | $257,342 | 23.1% | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 694,800 | $203,576 | 18.3% | — | — | Put | 78462F953 |
| — | APPLE INC | 209,000 | $41,365 | 3.7% | — | — | Call | 037833900 |
| — | SPDR GOLD TRUST | 305,800 | $40,733 | 3.7% | — | — | Put | 78463V957 |
| GOOGL | ALPHABET INC | 31,964 | $34,611 | 3.1% | $56.55 | +1.6% | Common stock | 02079K305 |
| — | BARCLAYS BK PLC | 1,252,400 | $32,562 | 2.9% | — | — | Call | 06746P901 |
| — | BARCLAYS BK PLC | 942,800 | $24,513 | 2.2% | — | — | Put | 06746P951 |
| — | GENERAL ELECTRIC CO | 1,772,800 | $18,614 | 1.7% | — | — | Put | 369604953 |
| — | GENERAL ELECTRIC CO | 1,487,400 | $15,618 | 1.4% | — | — | Call | 369604903 |
| — | GOLDMAN SACHS GROUP INC | 75,000 | $15,345 | 1.4% | — | — | Call | 38141G904 |
| — | TESLA INC | 64,500 | $14,413 | 1.3% | — | — | Call | 88160R901 |
| — | FACEBOOK INC | 70,600 | $13,626 | 1.2% | — | — | Call | 30303M902 |
| — | APPLE INC | 62,600 | $12,390 | 1.1% | — | — | Put | 037833950 |
| — | FACEBOOK INC | 61,400 | $11,850 | 1.1% | — | — | Put | 30303M952 |
| — | TAL EDUCATION GROUP | 245,000 | $9,335 | 0.8% | — | — | Put | 874080954 |
| META | FACEBOOK INC | 43,472 | $8,390 | 0.8% | $178.32 | +1.8% | Common Stock | 30303M102 |
| — | UNITED PARCEL SERVICE INC | 77,700 | $8,024 | 0.7% | — | — | Put | 911312956 |
| — | TESLA INC | 34,500 | $7,709 | 0.7% | — | — | Put | 88160R951 |
| — | ALIBABA GROUP HLDG LTD | 44,400 | $7,524 | 0.7% | — | — | Put | 01609W952 |
| — | FIRSTENERGY CORP | 169,000 | $7,235 | 0.6% | — | — | Put | 337932957 |
| — | SNAP INC | 503,900 | $7,206 | 0.6% | — | — | Put | 83304A956 |
| GLD | SPDR GOLD TRUST | 53,027 | $7,063 | 0.6% | $129.31 | — | Common Stock | 78463V107 |
| — | ABB LTD | 337,700 | $6,764 | 0.6% | — | — | Call | 000375904 |
| — | SPDR GOLD TRUST | 50,200 | $6,687 | 0.6% | — | — | Call | 78463V907 |
| — | UNITED PARCEL SERVICE INC | 56,700 | $5,855 | 0.5% | — | — | Call | 911312906 |
| — | GENERAL ELECTRIC CO | 554,685 | $5,824 | 0.5% | $10.05 | — | Common Stock | 369604103 |
| — | BANK AMER CORP | 4,063 | $5,574 | 0.5% | $1148.85 | — | Common Stock | 060505682 |
| — | DISNEY WALT CO | 39,800 | $5,558 | 0.5% | — | — | Call | 254687906 |
| — | AMAZON COM INC | 2,900 | $5,492 | 0.5% | — | — | Call | 023135906 |
| SPY | SPDR S&P 500 ETF TR | 17,721 | $5,192 | 0.5% | $289.68 | — | Common Stock | 78462F103 |
| — | FEDEX CORP | 31,500 | $5,172 | 0.5% | — | — | Put | 31428X956 |
| QCOM | QUALCOMM INC | 63,567 | $4,836 | 0.4% | $45.85 | +36.8% | Common Stock | 747525103 |
| — | QUALCOMM INC | 62,600 | $4,762 | 0.4% | — | — | Call | 747525903 |
| — | MICROSOFT CORP | 35,400 | $4,742 | 0.4% | — | — | Call | 594918904 |
| FDX | FEDEX CORP | 27,762 | $4,558 | 0.4% | $154.86 | 0.0% | Common Stock | 31428X106 |
| — | PPL CORP | 141,600 | $4,391 | 0.4% | — | — | Call | 69351T906 |
| AAPL | APPLE INC | 22,095 | $4,373 | 0.4% | $44.45 | +4.9% | Common Stock | 037833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 20,000 | $4,263 | 0.4% | — | — | Put | 084670952 |
| — | BEYOND MEAT INC | 26,000 | $4,178 | 0.4% | — | — | Call | 08862E909 |
| GS | GOLDMAN SACHS GROUP INC | 19,450 | $3,979 | 0.4% | $168.64 | +0.3% | Common Stock | 38141G104 |
| — | VANECK VECTORS ETF TR | 154,800 | $3,957 | 0.4% | — | — | Call | 92189F906 |
| — | GENERAL MTRS CO | 100,000 | $3,853 | 0.3% | — | — | Put | 37045V950 |
| — | QUALCOMM INC | 50,000 | $3,804 | 0.3% | — | — | Put | 747525953 |
| — | INVESCO QQQ TR | 20,000 | $3,735 | 0.3% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 20,000 | $3,735 | 0.3% | — | — | Call | 46090E903 |
| — | APOLLO GLOBAL MGMT LLC | 107,000 | $3,670 | 0.3% | — | — | Call | 037612906 |
| — | BEYOND MEAT INC | 22,000 | $3,535 | 0.3% | — | — | Put | 08862E959 |
| — | FEDEX CORP | 21,500 | $3,530 | 0.3% | — | — | Call | 31428X906 |
| — | BAIDU INC | 30,000 | $3,521 | 0.3% | — | — | Put | 056752958 |
| — | ISHARES TR | 26,100 | $3,466 | 0.3% | — | — | Call | 464287902 |
| — | HUNTSMAN CORP | 169,500 | $3,465 | 0.3% | — | — | Call | 447011907 |
| — | VALERO ENERGY CORP NEW | 40,000 | $3,424 | 0.3% | — | — | Put | 91913Y950 |
| — | UNITED STATES STL CORP NEW | 219,200 | $3,356 | 0.3% | — | — | Put | 912909958 |
| — | KRAFT HEINZ CO | 106,100 | $3,293 | 0.3% | — | — | Call | 500754906 |
| — | WASTE MGMT INC DEL | 27,500 | $3,173 | 0.3% | — | — | Put | 94106L959 |
| — | GOLDMAN SACHS GROUP INC | 15,000 | $3,069 | 0.3% | — | — | Put | 38141G954 |
| MO | ALTRIA GROUP INC | 64,000 | $3,030 | 0.3% | $30.92 | 0.0% | Common Stock | 02209S103 |
| — | COCA COLA CO | 57,800 | $2,943 | 0.3% | — | — | Call | 191216900 |
| — | NETFLIX INC | 8,000 | $2,939 | 0.3% | — | — | Put | 64110L956 |
| — | AMAZON COM INC | 1,500 | $2,840 | 0.3% | — | — | Put | 023135956 |
| — | ITAU UNIBANCO HLDG SA | 300,100 | $2,827 | 0.3% | — | — | Put | 465562956 |
| — | WILLIAMS COS INC DEL | 100,000 | $2,804 | 0.3% | — | — | Call | 969457900 |
| — | KRAFT HEINZ CO | 88,900 | $2,759 | 0.2% | — | — | Put | 500754956 |
| — | ALPHABET INC | 2,500 | $2,707 | 0.2% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 2,500 | $2,707 | 0.2% | — | — | Put | 02079K955 |
| — | MPLX LP | 84,100 | $2,707 | 0.2% | — | — | Call | 55336V900 |
| — | DISNEY WALT CO | 19,100 | $2,667 | 0.2% | — | — | Put | 254687956 |
| — | ISHARES TR | 30,000 | $2,619 | 0.2% | — | — | Call | 464287909 |
| — | SANOFI | 60,500 | $2,618 | 0.2% | — | — | Call | 80105N905 |
| BABA | ALIBABA GROUP HLDG LTD | 15,358 | $2,602 | 0.2% | $158.37 | — | Common Stock | 01609W102 |
| — | PINDUODUO INC | 125,000 | $2,579 | 0.2% | — | — | Put | 722304952 |
| GM | GENERAL MTRS CO | 64,729 | $2,494 | 0.2% | $34.84 | -0.3% | Common Stock | 37045V100 |
| AMZN | AMAZON COM INC | 1,293 | $2,448 | 0.2% | $83.12 | +12.1% | Common Stock | 023135106 |
| — | SNAP INC | 171,100 | $2,447 | 0.2% | — | — | Call | 83304A906 |
| — | NEW ORIENTAL ED & TECH GRP I | 25,000 | $2,415 | 0.2% | — | — | Call | 647581907 |
| — | CAESARS ENTMT CORP | 202,800 | $2,397 | 0.2% | — | — | Call | 127686903 |
| — | LAS VEGAS SANDS CORP | 40,000 | $2,364 | 0.2% | — | — | Call | 517834907 |
| — | ALIBABA GROUP HLDG LTD | 13,600 | $2,305 | 0.2% | — | — | Call | 01609W902 |
| — | PG&E CORP | 100,000 | $2,292 | 0.2% | — | — | Call | 69331C908 |
| — | JD COM INC | 75,000 | $2,272 | 0.2% | — | — | Call | 47215P906 |
| — | EL POLLO LOCO HLDGS INC | 208,800 | $2,226 | 0.2% | — | — | Put | 268603957 |
| — | NVIDIA CORP | 13,500 | $2,217 | 0.2% | — | — | Put | 67066G954 |
| BA | BOEING CO | 5,996 | $2,183 | 0.2% | $373.75 | -4.4% | Common Stock | 097023105 |
| — | ADVANCED MICRO DEVICES INC | 70,600 | $2,144 | 0.2% | — | — | Put | 007903957 |
| — | WELLS FARGO CO NEW | 45,000 | $2,129 | 0.2% | — | — | Put | 949746951 |
| GOOG | ALPHABET INC | 1,897 | $2,050 | 0.2% | $57.26 | 0.0% | Common Stock | 02079K107 |
| LOCO | EL POLLO LOCO HLDGS INC | 188,738 | $2,012 | 0.2% | $14.98 | -22.6% | Common Stock | 268603107 |
| — | TAL EDUCATION GROUP | 52,800 | $2,012 | 0.2% | — | — | Call | 874080904 |
| — | VANECK VECTORS ETF TR | 76,800 | $1,963 | 0.2% | — | — | Put | 92189F956 |
| — | MASCO CORP | 50,000 | $1,962 | 0.2% | — | — | Call | 574599906 |
| — | CBRE GROUP INC | 35,000 | $1,796 | 0.2% | — | — | Call | 12504L909 |
| WFC | WELLS FARGO CO NEW | 37,678 | $1,783 | 0.2% | $39.54 | -1.1% | Common Stock | 949746101 |
| GDX | VANECK VECTORS ETF TR | 69,543 | $1,778 | 0.2% | $21.55 | — | Common Stock | 92189F106 |
| — | CAESARS ENTMT CORP | 150,000 | $1,773 | 0.2% | — | — | Put | 127686953 |
| — | 3M CO | 10,000 | $1,733 | 0.2% | — | — | Call | 88579Y901 |
| — | BERKSHIRE HATHAWAY INC DEL | 8,100 | $1,727 | 0.2% | — | — | Call | 084670902 |
| — | CISCO SYS INC | 30,000 | $1,642 | 0.1% | — | — | Call | 17275R902 |
| KSS | KOHLS CORP | 34,200 | $1,626 | 0.1% | $60.32 | 0.0% | Common Stock | 500255104 |
| — | BANK AMER CORP | 56,000 | $1,624 | 0.1% | — | — | Call | 060505904 |
| DIS | DISNEY WALT CO | 11,375 | $1,588 | 0.1% | $108.18 | +18.3% | Common Stock | 254687106 |
| — | ABBVIE INC | 21,700 | $1,578 | 0.1% | — | — | Put | 00287Y959 |
| — | ENSCO ROWAN PLC | 183,800 | $1,568 | 0.1% | — | — | Call | G3166L900 |
| ITUB | ITAU UNIBANCO HLDG SA | 150,573 | $1,418 | 0.1% | $9.48 | — | Common Stock | 465562106 |
| — | ENERGY TRANSFER LP | 100,700 | $1,418 | 0.1% | — | — | Call | 29273V900 |
| SNAP | SNAP INC | 98,712 | $1,412 | 0.1% | $10.87 | +12.5% | Common Stock | 83304A106 |
| — | ISHARES TR | 10,000 | $1,328 | 0.1% | — | — | Put | 464287952 |
| — | LYONDELLBASELL INDUSTRIES N | 15,000 | $1,292 | 0.1% | — | — | Call | N53745900 |
| INTC | INTEL CORP | 26,040 | $1,247 | 0.1% | $43.11 | -0.0% | Common Stock | 458140100 |
| — | PAYCHEX INC | 15,000 | $1,234 | 0.1% | — | — | Call | 704326907 |
| — | ALPS ETF TR | 125,000 | $1,231 | 0.1% | — | — | Put | 00162Q956 |
| — | JOHNSON CTLS INTL PLC | 29,100 | $1,202 | 0.1% | — | — | Call | G51502905 |
| ABBV | ABBVIE INC | 16,220 | $1,180 | 0.1% | $59.38 | 0.0% | Common Stock | 00287Y109 |
| — | JD COM INC | 38,000 | $1,151 | 0.1% | — | — | Put | 47215P956 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,100 | $1,128 | 0.1% | $55.39 | 0.0% | Common Stock | N53745100 |
| C | CITIGROUP INC | 15,459 | $1,083 | 0.1% | $49.68 | +6.5% | Common Stock | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 12,600 | $1,079 | 0.1% | $63.00 | 0.0% | Common Stock | 91913Y100 |
| TAL | TAL EDUCATION GROUP | 28,156 | $1,073 | 0.1% | $36.52 | — | Common Stock | 874080104 |
| BAC | BANK AMER CORP | 35,087 | $1,018 | 0.1% | $23.89 | +2.5% | Common Stock | 060505104 |
| SBUX | STARBUCKS CORP | 12,087 | $1,013 | 0.1% | $53.24 | +27.6% | Common Stock | 855244109 |
| — | THE CHARLES SCHWAB CORPORATI | 25,000 | $1,005 | 0.1% | — | — | Put | 808513955 |
| — | ALPS ETF TR | 101,800 | $1,003 | 0.1% | $9.05 | — | Common Stock | 00162Q866 |
| — | UNITED STATES NATL GAS FUND | 50,100 | $996 | 0.1% | — | — | Call | 912318900 |
| QQQ | INVESCO QQQ TR | 5,118 | $956 | 0.1% | $155.76 | — | Common Stock | 46090E103 |
| — | RED HAT INC | 5,000 | $939 | 0.1% | $182.80 | — | Common stock | 756577102 |
| — | SELECT SECTOR SPDR TR | 10,000 | $926 | 0.1% | — | — | Call | 81369Y909 |
| — | ROKU INC | 10,000 | $906 | 0.1% | — | — | Put | 77543R952 |
| — | STONECO LTD | 30,000 | $887 | 0.1% | — | — | Call | G85158906 |
| — | MORGAN STANLEY | 20,000 | $876 | 0.1% | — | — | Put | 617446958 |
| — | VISA INC | 5,000 | $868 | 0.1% | — | — | Call | 92826C909 |
| OXY | OCCIDENTAL PETE CORP | 16,301 | $820 | 0.1% | $48.84 | 0.0% | Common Stock | 674599105 |
| — | HERTZ GLOBAL HLDGS INC | 50,000 | $798 | 0.1% | — | — | Call | 42806J906 |
| — | MICRON TECHNOLOGY INC | 20,300 | $783 | 0.1% | — | — | Put | 595112953 |
| AMD | ADVANCED MICRO DEVICES INC | 25,321 | $769 | 0.1% | $22.70 | +25.7% | Common Stock | 007903107 |
| — | CITIGROUP INC | 10,000 | $700 | 0.1% | — | — | Put | 172967954 |
| — | LENNAR CORP | 14,100 | $683 | 0.1% | — | — | Put | 526057954 |
| — | JUNIPER NETWORKS INC | 25,200 | $671 | 0.1% | $26.63 | — | Common Stock | 48203R104 |
| — | BARCLAYS BK PLC | 25,754 | $670 | 0.1% | $27.75 | — | Common Stock | 06746P621 |
| — | BILIBILI INC | 40,000 | $651 | 0.1% | — | — | Put | 090040956 |
| PVH | PVH CORP | 6,650 | $629 | 0.1% | $109.20 | +0.3% | Common Stock | 693656100 |
| — | AURORA CANNABIS INC | 78,400 | $613 | 0.1% | $7.82 | — | Common Stock | 05156X108 |
| LEN | LENNAR CORP | 12,300 | $596 | 0.1% | $45.88 | 0.0% | Common Stock | 526057104 |
| — | SELECT SECTOR SPDR TR | 7,500 | $585 | 0.1% | — | — | Put | 81369Y953 |
| — | MICRON TECHNOLOGY INC | 15,100 | $583 | 0.1% | — | — | Call | 595112903 |
| BILI | BILIBILI INC | 35,848 | $583 | 0.1% | $16.26 | — | Common Stock | 090040106 |
| UPS | UNITED PARCEL SERVICE INC | 5,650 | $583 | 0.1% | $80.15 | 0.0% | Common Stock | 911312106 |
| — | FREEPORT-MCMORAN INC | 50,000 | $581 | 0.1% | — | — | Call | 35671D907 |
| — | VISA INC | 3,300 | $573 | 0.1% | — | — | Put | 92826C959 |
| — | HALLIBURTON CO | 25,000 | $569 | 0.1% | — | — | Put | 406216951 |
| — | HALLIBURTON CO | 25,000 | $569 | 0.1% | — | — | Call | 406216901 |
| — | YANDEX N V | 14,900 | $566 | 0.1% | — | — | Call | N97284908 |
| WB | WEIBO CORP | 12,575 | $548 | 0.0% | $51.16 | — | Common Stock | 948596101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,732 | $532 | 0.0% | $62.24 | — | Common Stock | 931427108 |
| — | ELDORADO RESORTS INC | 11,397 | $525 | 0.0% | $46.06 | — | Common Stock | 28470R102 |
| — | TWITTER INC | 15,000 | $524 | 0.0% | — | — | Call | 90184L902 |
| — | ALPS ETF TR | 51,300 | $505 | 0.0% | — | — | Call | 00162Q906 |
| MU | MICRON TECHNOLOGY INC | 12,698 | $490 | 0.0% | $48.32 | -23.1% | Common Stock | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $483 | 0.0% | $98.62 | 0.0% | Common Stock | 459200101 |
| — | IROBOT CORP | 5,000 | $458 | 0.0% | — | — | Call | 462726900 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,400 | $440 | 0.0% | $30.69 | 0.0% | Common Stock | 75689M101 |
| — | WEIBO CORP | 10,000 | $436 | 0.0% | — | — | Put | 948596951 |
| ET | ENERGY TRANSFER LP | 29,918 | $421 | 0.0% | $14.94 | — | Common Stock | 29273V100 |
| — | ICAD INC | 65,300 | $416 | 0.0% | — | — | Call | 44934S906 |
| LYFT | LYFT INC | 6,202 | $408 | 0.0% | $60.12 | 0.0% | Common Stock | 55087P104 |
| — | SELECT SECTOR SPDR TR | 5,000 | $390 | 0.0% | — | — | Call | 81369Y903 |
| LNWO | SCIENTIFIC GAMES CORP | 19,576 | $388 | 0.0% | $34.61 | -40.2% | Common Stock | 80874P109 |
| — | DEUTSCHE BANK AG | 50,000 | $382 | 0.0% | — | — | Put | D18190958 |
| DELL | DELL TECHNOLOGIES INC | 7,500 | $381 | 0.0% | $28.60 | 0.0% | Common Stock | 24703L202 |
| PDD | PINDUODUO INC | 17,677 | $365 | 0.0% | $20.65 | — | Common Stock | 722304102 |
| — | SCIENTIFIC GAMES CORP | 18,400 | $365 | 0.0% | — | — | Put | 80874P959 |
| — | LIVERAMP HLDGS INC | 7,500 | $364 | 0.0% | — | — | Call | 53815P908 |
| — | BOEING CO | 1,000 | $364 | 0.0% | — | — | Call | 097023905 |
| WAB | WABTEC CORP | 4,928 | $354 | 0.0% | $69.17 | -1.5% | Common Stock | 929740108 |
| — | ALLERGAN PLC | 2,000 | $335 | 0.0% | $167.50 | — | Common stock | G0177J108 |
| — | INTEL CORP | 7,000 | $335 | 0.0% | — | — | Call | 458140900 |
| — | ZAYO GROUP HLDGS INC | 10,000 | $329 | 0.0% | — | — | Call | 98919V905 |
| — | NVIDIA CORP | 2,000 | $328 | 0.0% | — | — | Call | 67066G904 |
| — | SCIENTIFIC GAMES CORP | 16,300 | $323 | 0.0% | — | — | Call | 80874P909 |
| — | UPWORK INC | 20,000 | $322 | 0.0% | — | — | Put | 91688F954 |
| PYPL | PAYPAL HLDGS INC | 2,792 | $320 | 0.0% | $94.45 | +17.1% | Common Stock | 70450Y103 |
| — | ZYNGA INC | 50,000 | $307 | 0.0% | — | — | Call | 98986T908 |
| PAAS | PAN AMERICAN SILVER CORP | 23,625 | $305 | 0.0% | $12.06 | 0.0% | Common Stock | 697900108 |
| — | OPKO HEALTH INC | 125,000 | $305 | 0.0% | — | — | Call | 68375N903 |
| — | ENERGY TRANSFER LP | 21,500 | $303 | 0.0% | — | — | Put | 29273V950 |
| PCG | PG&E CORP | 13,000 | $298 | 0.0% | $19.86 | 0.0% | Common Stock | 69331C108 |
| — | NIO INC | 115,400 | $294 | 0.0% | — | — | Call | 62914V906 |
| SLB | SCHLUMBERGER LTD | 7,336 | $292 | 0.0% | $33.65 | 0.0% | Common Stock | 806857108 |
| — | SELECT SECTOR SPDR TR | 5,000 | $290 | 0.0% | — | — | Call | 81369Y908 |
| — | ENSCO ROWAN PLC | 33,700 | $287 | 0.0% | — | — | Put | G3166L950 |
| — | NOKIA CORP | 50,000 | $251 | 0.0% | — | — | Call | 654902904 |
| — | GRUBHUB INC | 3,200 | $250 | 0.0% | $69.38 | — | Common Stock | 400110102 |
| — | GRUBHUB INC | 3,200 | $250 | 0.0% | — | — | Put | 400110952 |
| — | NEUROTROPE INC | 30,000 | $241 | 0.0% | — | — | Call | 64129T907 |
| — | SESEN BIO INC | 153,100 | $230 | 0.0% | — | — | Call | 817763905 |
| — | PG&E CORP | 10,000 | $229 | 0.0% | — | — | Put | 69331C958 |
| — | LYONDELLBASELL INDUSTRIES N | 2,600 | $224 | 0.0% | — | — | Put | N53745950 |
| — | TWITTER INC | 6,273 | $219 | 0.0% | $26.16 | — | Common Stock | 90184L102 |
| — | KROGER CO | 10,000 | $217 | 0.0% | — | — | Call | 501044901 |
| — | MYLAN N V | 11,400 | $217 | 0.0% | $19.04 | — | Common Stock | N59465109 |
| — | ALPHABET INC | 200 | $216 | 0.0% | — | — | Put | 02079K957 |
| — | TILRAY INC | 4,410 | $205 | 0.0% | $46.49 | — | Common Stock | 88688T100 |
| — | EVERI HLDGS INC | 16,804 | $200 | 0.0% | $11.90 | — | Common Stock | 30034T103 |
| GME | GAMESTOP CORP NEW | 32,600 | $178 | 0.0% | $1.95 | 0.0% | Common Stock | 36467W109 |
| — | INTREXON CORP | 23,000 | $176 | 0.0% | — | — | Call | 46122T902 |
| — | OPKO HEALTH INC | 71,700 | $175 | 0.0% | — | — | Put | 68375N953 |
| NIO | NIO INC | 66,572 | $170 | 0.0% | $3.16 | — | Common Stock | 62914V106 |
| FCX | FREEPORT-MCMORAN INC | 14,600 | $170 | 0.0% | $10.74 | 0.0% | Common Stock | 35671D857 |
| — | IMMUNOGEN INC | 70,000 | $152 | 0.0% | — | — | Put | 45253H951 |
| — | NIO INC | 50,000 | $128 | 0.0% | — | — | Put | 62914V956 |
| — | KANDI TECHNOLOGIES GROUP INC | 25,000 | $123 | 0.0% | — | — | Put | 483709951 |
| — | KANDI TECHNOLOGIES GROUP INC | 23,969 | $118 | 0.0% | $4.92 | — | Common Stock | 483709101 |
| — | TURTLE BEACH CORP | 10,000 | $116 | 0.0% | — | — | Call | 900450906 |
| — | VUZIX CORP | 26,600 | $109 | 0.0% | — | — | Call | 92921W900 |
| — | GAMESTOP CORP NEW | 10,000 | $55 | 0.0% | — | — | Put | 36467W959 |
| — | IMMUNOGEN INC | 22,200 | $48 | 0.0% | $2.16 | — | Common Stock | 45253H101 |
| — | GROUPON INC | 13,524 | $48 | 0.0% | $3.17 | — | Common Stock | 399473107 |
| — | FRONTIER COMMUNICATIONS CORP | 23,236 | $41 | 0.0% | $1.98 | — | Common Stock | 35906A306 |