CIK: 0001633046 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $317,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHP | BHP BILLITON LTD | 286,619 | $14,139 | 4.5% | $48.71 | — | SPONSORED ADR | 088606108 |
| — | SELECT SECTOR SPDR TR | 175,800 | $14,134 | 4.5% | — | — | Put | 81369Y953 |
| BX | BLACKSTONE GROUP INC | 263,000 | $12,798 | 4.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | SELECT SECTOR SPDR TR | 102,400 | $12,336 | 3.9% | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 135,900 | $10,573 | 3.3% | — | — | Put | 81369Y954 |
| — | ISHARES TR | 250,200 | $9,990 | 3.2% | — | — | Put | 464287954 |
| — | SUNTRUST BKS INC | 112,768 | $7,770 | 2.5% | $67.14 | — | COM | 867914103 |
| — | LIBERTY MEDIA CORP DELAWARE | 169,066 | $7,033 | 2.2% | $40.13 | — | COM A SIRIUSXM | 531229409 |
| — | ZAYO GROUP HLDGS INC | 192,179 | $6,515 | 2.1% | $33.53 | — | COM | 98919V105 |
| — | INTEL CORP | 124,900 | $6,404 | 2.0% | — | — | Put | 458140950 |
| — | CELGENE CORP | 59,756 | $5,922 | 1.9% | $95.60 | — | COM | 151020104 |
| STAG | STAG INDL INC | 186,096 | $5,468 | 1.7% | $29.38 | — | COM | 85254J102 |
| TW | TRADEWEB MKTS INC | 28,190 | $5,446 | 1.7% | $44.19 | 0.0% | CL A | 892672106 |
| — | WELLCARE HEALTH PLANS INC | 19,013 | $4,954 | 1.6% | $260.56 | — | COM | 94946T106 |
| AQN | ALGONQUIN PWR UTILS CORP | 343,623 | $4,759 | 1.5% | $9.35 | 0.0% | COM | 015857105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,691,581 | $4,560 | 1.4% | $2.90 | — | SPONSORED ADR | 539439109 |
| — | WABCO HLDGS INC | 31,399 | $4,210 | 1.3% | $134.08 | — | COM | 92927K102 |
| CME | CME GROUP INC | 8,909 | $3,778 | 1.2% | $80.14 | +105.0% | COM | 12572Q105 |
| LVS | LAS VEGAS SANDS CORP | 62,560 | $3,611 | 1.1% | $53.36 | 0.0% | COM | 517834107 |
| — | ISHARES | 65,200 | $3,602 | 1.1% | — | — | Put | 464286952 |
| — | ASML HOLDING N V N Y REGISTRY | 12,700 | $3,146 | 1.0% | — | — | Put | N07059950 |
| HSBC | HSBC HLDGS PLC | 77,300 | $2,972 | 0.9% | $40.69 | — | SPON ADR NEW | 404280406 |
| — | TEXAS INSTRS INC | 22,700 | $2,915 | 0.9% | — | — | Put | 882508954 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,972 | $2,875 | 0.9% | $298.57 | 0.0% | COM | 879360105 |
| — | CARBON BLACK INC | 108,006 | $2,806 | 0.9% | $25.98 | — | COM | 14081R103 |
| — | CALLON PETE CO DEL | 656,102 | $2,775 | 0.9% | $4.23 | — | COM | 13123X102 |
| — | GENESEE & WYO INC | 24,431 | $2,707 | 0.9% | $110.80 | — | CL A | 371559105 |
| — | MEDICINES CO | 53,142 | $2,645 | 0.8% | $36.51 | — | COM | 584688105 |
| RPAY | REPAY HLDGS CORP | 198,282 | $2,643 | 0.8% | $12.17 | 0.0% | COM CL A | 76029L100 |
| — | NVIDIA CORP | 14,800 | $2,554 | 0.8% | — | — | Put | 67066G954 |
| — | SELECT SECTOR SPDR TR | 31,200 | $2,508 | 0.8% | — | — | Call | 81369Y903 |
| — | GOLDMAN SACHS GROUP INC | 11,500 | $2,391 | 0.8% | — | — | Put | 38141G954 |
| — | SELECT SECTOR SPDR TR | 19,200 | $2,313 | 0.7% | — | — | Call | 81369Y907 |
| — | FACEBOOK INC | 13,000 | $2,306 | 0.7% | — | — | Put | 30303M952 |
| — | QUALM INC | 27,900 | $2,130 | 0.7% | — | — | Put | 747525953 |
| — | MCDONALDS CORP | 9,800 | $2,106 | 0.7% | — | — | Put | 580135951 |
| — | INTEL CORP | 40,800 | $2,092 | 0.7% | — | — | Call | 458140900 |
| FIS | FIDELITY NATL INFORMATION SV | 15,563 | $2,060 | 0.6% | $106.82 | +9.6% | COM | 31620M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,553 | $2,051 | 0.6% | $135.38 | 0.0% | COM | 955306105 |
| WEX | WEX INC | 10,128 | $2,033 | 0.6% | $207.14 | 0.0% | COM | 96208T104 |
| PLMR | PALOMAR HLDGS INC | 50,212 | $1,956 | 0.6% | $31.22 | 0.0% | COM | 69753M105 |
| — | APPLIED MATLS INC | 38,400 | $1,915 | 0.6% | — | — | Put | 038222955 |
| EXAS | EXACT SCIENCES CORP | 21,000 | $1,896 | 0.6% | $113.94 | 0.0% | COM | 30063P105 |
| V | VISA INC | 10,628 | $1,860 | 0.6% | $160.41 | +6.2% | COM CL A | 92826C839 |
| BRO | BROWN & BROWN INC | 49,281 | $1,776 | 0.6% | $34.20 | 0.0% | COM | 115236101 |
| — | BLACK KNIGHT INC | 28,400 | $1,730 | 0.5% | $60.92 | — | COM | 09215C105 |
| — | PROVENTION BIO INC | 228,700 | $1,699 | 0.5% | $7.43 | — | COM | 74374N102 |
| ARES | ARES MANAGEMENT CORPORATION | 61,753 | $1,643 | 0.5% | $22.58 | +2.8% | CL A COM STK | 03990B101 |
| OMF | ONEMAIN HLDGS INC | 43,963 | $1,598 | 0.5% | $35.10 | +5.7% | COM | 68268W103 |
| PLYM | PLYMOUTH INDL REIT INC | 85,699 | $1,589 | 0.5% | $18.54 | — | COM | 729640102 |
| GPN | GLOBAL PMTS INC | 9,954 | $1,572 | 0.5% | $151.06 | +2.9% | COM | 37940X102 |
| OPRT | OPORTUN FINL CORP | 92,745 | $1,529 | 0.5% | $16.22 | 0.0% | COM | 68376D104 |
| — | VISA INC | 8,700 | $1,522 | 0.5% | — | — | Put | 92826C959 |
| HUYA | HUYA INC | 61,500 | $1,482 | 0.5% | $24.10 | — | ADS REP SHS A | 44852D108 |
| — | ISHARES TR | 37,100 | $1,481 | 0.5% | — | — | Call | 464287904 |
| TYL | TYLER TECHNOLOGIES INC | 5,663 | $1,476 | 0.5% | $244.91 | 0.0% | COM | 902252105 |
| — | ANALOG DEVICES INC | 13,300 | $1,475 | 0.5% | — | — | Put | 032654955 |
| LPLA | LPL FINL HLDGS INC | 18,000 | $1,474 | 0.5% | $80.03 | 0.0% | COM | 50212V100 |
| — | MICRON TECHNOLOGY INC | 34,300 | $1,469 | 0.5% | — | — | Put | 595112953 |
| — | ACACIA MUNICATIONS INC | 22,486 | $1,456 | 0.5% | $64.75 | — | COM | 00401C108 |
| HEI/A | HEICO CORP NEW | 14,700 | $1,427 | 0.5% | $104.97 | 0.0% | CL A | 422806208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,998 | $1,421 | 0.4% | $30.32 | 0.0% | COM | 004225108 |
| — | BROADCOM INC | 5,100 | $1,396 | 0.4% | — | — | Put | 11135F951 |
| NVS | NOVARTIS A G | 16,000 | $1,388 | 0.4% | $91.38 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 14,803 | $1,349 | 0.4% | $80.44 | +0.2% | COM | 14040H105 |
| — | AQUA AMERICA INC | 30,000 | $1,344 | 0.4% | $44.80 | — | COM | 03836W103 |
| JLL | JONES LANG LASALLE INC | 9,302 | $1,305 | 0.4% | $138.16 | 0.0% | COM | 48020Q107 |
| FXI | ISHARES TR | 32,677 | $1,305 | 0.4% | $39.94 | — | CHINA LG-CAP ETF | 464287184 |
| — | XILINX INC | 13,400 | $1,287 | 0.4% | — | — | Put | 983919951 |
| MU | MICRON TECHNOLOGY INC | 30,016 | $1,286 | 0.4% | $44.12 | 0.0% | COM | 595112103 |
| EWY | ISHARES | 22,376 | $1,262 | 0.4% | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| — | KLA-TENCOR CORP | 7,900 | $1,258 | 0.4% | — | — | Put | 482480950 |
| — | SELECT SECTOR SPDR TR | 16,000 | $1,245 | 0.4% | — | — | Call | 81369Y904 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,226 | $1,230 | 0.4% | $62.96 | 0.0% | CL A | 099502106 |
| SOHU | SOHU COM LTD | 119,686 | $1,223 | 0.4% | $24.13 | — | SPONSORED ADS | 83410S108 |
| — | ALTABA INC | 62,416 | $1,211 | 0.4% | $62.78 | — | COM | 021346101 |
| — | FACEBOOK INC | 6,700 | $1,189 | 0.4% | — | — | Call | 30303M902 |
| IIIV | I3 VERTICALS INC | 57,241 | $1,152 | 0.4% | $24.58 | 0.0% | COM CL A | 46571Y107 |
| — | DISNEY WALT CO | 8,700 | $1,136 | 0.4% | — | — | Put | 254687956 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,500 | $1,133 | 0.4% | $156.40 | 0.0% | COM | 109194100 |
| FATE | FATE THERAPEUTICS INC | 70,000 | $1,092 | 0.3% | $19.17 | 0.0% | COM | 31189P102 |
| — | ADVANCED MICRO DEVICES INC | 37,900 | $1,082 | 0.3% | — | — | Put | 007903957 |
| CENT | CENTRAL GARDEN & PET CO | 35,778 | $1,039 | 0.3% | $21.19 | 0.0% | COM | 153527106 |
| SYF | SYNCHRONY FINL | 29,500 | $1,002 | 0.3% | $29.25 | 0.0% | COM | 87165B103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,890 | $979 | 0.3% | $93.43 | 0.0% | COM | 64125C109 |
| EVR | EVERCORE PARTNERS INC | 12,141 | $967 | 0.3% | $71.97 | 0.0% | CLASS A | 29977A105 |
| — | VISA INC | 5,500 | $962 | 0.3% | — | — | Call | 92826C909 |
| — | BEST INC | 183,405 | $957 | 0.3% | $5.22 | — | SPONSORED ADS | 08653C106 |
| AVGO | BROADCOM INC | 3,437 | $941 | 0.3% | $24.02 | 0.0% | COM | 11135F101 |
| — | DYNAVAX TECHNOLOGIES CORP | 264,989 | $931 | 0.3% | $3.51 | — | COM NEW | 268158201 |
| — | AMGEN INC | 4,700 | $913 | 0.3% | — | — | Put | 031100950 |
| STC | STEWART INFORMATION SVCS COR | 23,377 | $905 | 0.3% | $37.24 | 0.0% | COM | 860372101 |
| FICO | FAIR ISAAC CORP | 2,987 | $900 | 0.3% | $338.67 | 0.0% | COM | 303250104 |
| AMD | ADVANCED MICRO DEVICES INC | 31,359 | $895 | 0.3% | $30.75 | +2.0% | COM | 007903107 |
| RNG | RINGCENTRAL INC | 7,072 | $884 | 0.3% | $131.10 | 0.0% | CL A | 76680R206 |
| BIO | BIO RAD LABS INC | 2,623 | $878 | 0.3% | $326.21 | 0.0% | CL A | 090572207 |
| — | CARLYLE GROUP L P | 33,750 | $860 | 0.3% | $25.48 | — | COM UTS LTD PTN | 14309L102 |
| ADI | ANALOG DEVICES INC | 7,677 | $851 | 0.3% | $100.85 | 0.0% | COM | 032654105 |
| — | APOLLO GLOBAL MGMT INC | 22,000 | $842 | 0.3% | $38.27 | — | COM CL A | 03768E105 |
| — | CHINA MOBILE LIMITED | 20,000 | $827 | 0.3% | $41.35 | — | SPONSORED ADR | 16941M109 |
| — | ELDORADO RESORTS INC | 21,395 | $827 | 0.3% | $38.65 | — | COM | 28470R102 |
| USFD | US FOODS HLDG CORP | 20,000 | $820 | 0.3% | $38.60 | 0.0% | COM | 912008109 |
| — | EXTENDED STAY AMER INC | 55,217 | $803 | 0.3% | $15.47 | — | UNIT 99/99/9999B | 30224P200 |
| — | MCDONALDS CORP | 3,600 | $774 | 0.2% | — | — | Call | 580135901 |
| TTD | THE TRADE DESK INC | 4,127 | $762 | 0.2% | $23.80 | 0.0% | COM CL A | 88339J105 |
| EWW | ISHARES MSCI MEX | 17,557 | $750 | 0.2% | $42.72 | — | CAP ETF | 464286822 |
| VOD | VODAFONE GROUP PLC NEW | 36,600 | $740 | 0.2% | $19.70 | — | SPONSORED ADR | 92857W308 |
| ATEC | ALPHATEC HOLDINGS INC | 144,975 | $736 | 0.2% | $5.20 | 0.0% | COM NEW | 02081G201 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,735 | $730 | 0.2% | $38.96 | — | COM SER A FRMLA | 531229870 |
| TER | TERADYNE INC | 12,644 | $728 | 0.2% | $51.49 | 0.0% | COM | 880770102 |
| AVTR | AVANTOR INC | 50,000 | $726 | 0.2% | $16.94 | 0.0% | COM | 05352A100 |
| — | TEXAS INSTRS INC | 5,600 | $719 | 0.2% | — | — | Call | 882508904 |
| XLK | SELECT SECTOR SPDR TR | 8,888 | $715 | 0.2% | $80.45 | — | TECHNOLOGY | 81369Y803 |
| RDN | RADIAN GROUP INC | 30,814 | $704 | 0.2% | $18.93 | +1.1% | COM | 750236101 |
| — | AVAYA HLDGS CORP | 67,930 | $696 | 0.2% | $10.80 | — | COM | 05351X101 |
| AMAT | APPLIED MATLS INC | 13,920 | $694 | 0.2% | $45.34 | 0.0% | COM | 038222105 |
| — | MOBILE MINI INC | 18,621 | $691 | 0.2% | $37.11 | — | COM | 60740F105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,774 | $687 | 0.2% | $247.66 | — | SHS | N07059210 |
| — | DISNEY WALT CO | 5,200 | $679 | 0.2% | — | — | Call | 254687906 |
| NVDA | NVIDIA CORP | 3,919 | $676 | 0.2% | $4.93 | -15.2% | COM | 67066G104 |
| VICI | VICI PPTYS INC | 30,000 | $676 | 0.2% | $15.60 | -1.0% | COM | 925652109 |
| — | ASML HOLDING N V N Y REGISTRY | 2,700 | $669 | 0.2% | — | — | Call | N07059900 |
| QCOM | QUALM INC | 8,556 | $653 | 0.2% | $64.99 | 0.0% | COM | 747525103 |
| INTC | INTEL CORP | 12,490 | $640 | 0.2% | $43.02 | 0.0% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 8,165 | $635 | 0.2% | $77.77 | — | SBI INT-INDS | 81369Y704 |
| — | GOLDMAN SACHS GROUP INC | 3,000 | $624 | 0.2% | — | — | Call | 38141G904 |
| FOR | FORESTAR GROUP INC | 33,384 | $607 | 0.2% | $19.60 | 0.0% | COM | 346232101 |
| — | SILK ROAD MEDICAL INC | 18,755 | $600 | 0.2% | $31.99 | — | COM | 82710M100 |
| — | THOMSON REUTERS CORP | 8,780 | $590 | 0.2% | $67.20 | — | COM NEW | 884903709 |
| — | ISHARES | 10,200 | $575 | 0.2% | — | — | Call | 464286902 |
| BILI | BILIBILI INC | 40,000 | $567 | 0.2% | $14.18 | — | SPONS ADS REP Z | 090040106 |
| PODD | INSULET CORP | 3,406 | $563 | 0.2% | $140.54 | 0.0% | COM | 45784P101 |
| — | PIVOTAL SOFTWARE INC | 37,772 | $563 | 0.2% | $14.91 | — | COM CL A | 72582H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,142 | $559 | 0.2% | $55.12 | — | COM | 931427108 |
| — | NVIDIA CORP | 3,200 | $552 | 0.2% | — | — | Call | 67066G904 |
| CACC | CREDIT ACCEP CORP MICH | 1,200 | $550 | 0.2% | $472.53 | 0.0% | COM | 225310101 |
| FAF | FIRST AMERN FINL CORP | 9,329 | $549 | 0.2% | $43.96 | +4.8% | COM | 31847R102 |
| RPM | RPM INTL INC | 8,000 | $548 | 0.2% | $66.24 | 0.0% | COM | 749685103 |
| NGG | NATIONAL GRID PLC | 10,000 | $546 | 0.2% | $53.64 | — | SPONSORED ADR NE | 636274409 |
| MS | MORGAN STANLEY | 12,689 | $542 | 0.2% | $35.02 | 0.0% | COM NEW | 617446448 |
| L | LOEWS CORP | 10,456 | $540 | 0.2% | $50.24 | 0.0% | COM | 540424108 |
| XLY | SELECT SECTOR SPDR TR | 4,445 | $535 | 0.2% | $120.36 | — | SBI CONS DISCR | 81369Y407 |
| — | ADVANCED MICRO DEVICES INC | 18,700 | $534 | 0.2% | — | — | Call | 007903907 |
| — | GORES METROPOULOS INC | 50,000 | $530 | 0.2% | $10.22 | — | UNIT 99/99/9999 | 382872208 |
| — | CTRIP | 17,400 | $508 | 0.2% | $29.20 | — | COM INTL LTD AMERICAN DEP SHS | 22943F100 |
| GRFS | GRIFOLS S A | 24,433 | $493 | 0.2% | $20.76 | — | SP ADR REP B NVT | 398438408 |
| — | BGC PARTNERS INC | 89,400 | $489 | 0.2% | $5.47 | — | CL A | 05541T101 |
| META | FACEBOOK INC | 2,745 | $487 | 0.2% | $188.76 | 0.0% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 1,533 | $478 | 0.2% | $34.24 | 0.0% | CL A | 82509L107 |
| — | VANECK VECTORS ETF TR | 39,100 | $457 | 0.1% | — | — | Put | 92189F958 |
| OLED | UNIVERSAL DISPLAY CORP | 2,627 | $438 | 0.1% | $190.36 | 0.0% | COM | 91347P105 |
| — | VANECK VECTORS ETF TR | 35,314 | $413 | 0.1% | $11.70 | — | OIL SVCS ETF | 92189F718 |
| — | SERES THERAPEUTICS INC | 100,000 | $395 | 0.1% | $3.19 | — | COM | 81750R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,000 | $386 | 0.1% | — | — | Put | 931427958 |
| KLAC | KLA-TENCOR CORP | 2,397 | $382 | 0.1% | $129.13 | 0.0% | COM | 482480100 |
| BTI | BRITISH AMERN TOB PLC | 10,100 | $374 | 0.1% | $31.93 | — | SPONSORED ADR | 110448107 |
| TXN | TEXAS INSTRS INC | 2,763 | $355 | 0.1% | $102.86 | 0.0% | COM | 882508104 |
| — | MATCH GROUP INC | 4,849 | $341 | 0.1% | $70.32 | — | COM | 57665R106 |
| — | BROADCOM INC | 1,200 | $329 | 0.1% | — | — | Call | 11135F901 |
| GS | GOLDMAN SACHS GROUP INC | 1,505 | $313 | 0.1% | $179.59 | 0.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,452 | $312 | 0.1% | $184.76 | 0.0% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 6,389 | $290 | 0.1% | $45.39 | — | SPONSORED ADR | 046353108 |
| — | COSTCO WHSL CORP NEW | 1,000 | $288 | 0.1% | — | — | Call | 22160K905 |
| — | UNIVERSAL DISPLAY CORP | 1,700 | $283 | 0.1% | — | — | Put | 91347P955 |
| ADBE | ADOBE INC | 1,003 | $277 | 0.1% | $291.94 | 0.0% | COM | 00724F101 |
| — | ASPEN TECHNOLOGY INC | 2,274 | $277 | 0.1% | $121.81 | — | COM | 045327103 |
| — | MOTUS GI HLDGS INC | 140,490 | $277 | 0.1% | $3.02 | — | COM | 62014P108 |
| — | ADOBE INC | 1,000 | $277 | 0.1% | — | — | Call | 00724F901 |
| NVST | ENVISTA HLDGS CORP | 10,000 | $273 | 0.1% | $27.93 | 0.0% | COM | 29415F104 |
| — | XILINX INC | 2,566 | $246 | 0.1% | $95.87 | — | COM | 983919101 |
| — | SLACK TECHNOLOGIES INC | 10,000 | $234 | 0.1% | $23.40 | — | COM CL A | 83088V102 |
| SMPL | SIMPLY GOOD FOODS CO | 7,800 | $225 | 0.1% | $27.91 | 0.0% | COM | 82900L102 |
| — | WILLSCOT CORP | 14,400 | $224 | 0.1% | $15.56 | — | COM | 971375126 |
| — | FORTUNA SILVER MINES INC | 73,324 | $223 | 0.1% | $3.04 | — | COM | 349915108 |
| COST | COSTCO WHSL CORP NEW | 750 | $216 | 0.1% | $256.34 | 0.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 1,643 | $214 | 0.1% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| — | KARUNA THERAPEUTICS INC | 13,080 | $213 | 0.1% | $20.04 | — | COM | 48576A100 |
| AMGN | AMGEN INC | 1,079 | $210 | 0.1% | $158.01 | 0.0% | COM | 031162100 |
| — | QUALM INC | 2,400 | $183 | 0.1% | — | — | Call | 747525903 |
| — | ANALOG DEVICES INC | 1,600 | $177 | 0.1% | — | — | Call | 032654905 |
| — | APPLIED MATLS INC | 3,500 | $175 | 0.1% | — | — | Call | 038222905 |
| — | COSTCO WHSL CORP NEW | 600 | $173 | 0.1% | — | — | Put | 22160K955 |
| — | MORGAN STANLEY | 4,000 | $171 | 0.1% | — | — | Put | 617446958 |
| MRNA | MODERNA INC | 10,500 | $165 | 0.1% | $14.77 | 0.0% | COM | 60770K107 |
| — | AMGEN INC | 800 | $155 | 0.0% | — | — | Call | 031162900 |
| — | XILINX INC | 1,500 | $144 | 0.0% | — | — | Call | 983919901 |
| — | MICHAELS COS INC | 13,148 | $129 | 0.0% | $9.81 | — | COM | 59408Q106 |
| — | ORCHARD THERAPEUTICS PLC | 10,926 | $127 | 0.0% | $13.44 | — | ADS | 68570P101 |
| — | TERADYNE INC | 2,000 | $115 | 0.0% | — | — | Put | 880770952 |
| — | KLA-TENCOR CORP | 700 | $111 | 0.0% | — | — | Call | 482480900 |
| GNW | GENWORTH FINL INC | 25,000 | $109 | 0.0% | $4.17 | 0.0% | COM CL A | 37247D106 |
| — | CME GROUP INC | 500 | $106 | 0.0% | — | — | Put | 12572Q955 |
| — | TERADYNE INC | 1,000 | $58 | 0.0% | — | — | Call | 880770902 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $55 | 0.0% | — | — | Call | 931427908 |
| — | ADOBE INC | 200 | $55 | 0.0% | — | — | Put | 00724F951 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,660 | $50 | 0.0% | $4.27 | 0.0% | COM | 75508B104 |
| — | EXPRESS INC | 11,805 | $40 | 0.0% | $3.39 | — | COM | 30219E103 |
| — | TILE SHOP HLDGS INC | 10,581 | $34 | 0.0% | $3.21 | — | COM | 88677Q109 |
| — | FRONTIER COMMUNICATIONS CORP | 20,339 | $18 | 0.0% | $0.88 | — | COM NEW | 35906A306 |
| — | NAUTILUS INC | 12,900 | $17 | 0.0% | $1.32 | — | COM | 63910B102 |
| — | ASSERTIO THERAPEUTICS INC | 10,817 | $14 | 0.0% | $1.29 | — | COM | 04545L107 |
| — | SENTINEL ENERGY SVCS INC | 16,666 | $7 | 0.0% | $0.78 | — | *W EXP 11/02/202 | 81728P113 |