0001162044-18-000473.txt : 20180807
0001162044-18-000473.hdr.sgml : 20180807
20180807150958
ACCESSION NUMBER: 0001162044-18-000473
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
EFFECTIVENESS DATE: 20180807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Catalyst Capital Advisors LLC
CENTRAL INDEX KEY: 0001549275
IRS NUMBER: 421692370
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14953
FILM NUMBER: 18997622
BUSINESS ADDRESS:
STREET 1: 36 N. NEW YORK AVE
STREET 2: STE. 2S
CITY: HUNTINGTON
STATE: NY
ZIP: 11743
BUSINESS PHONE: 631-629-4909
MAIL ADDRESS:
STREET 1: 36 N. NEW YORK AVE
STREET 2: STE. 2S
CITY: HUNTINGTON
STATE: NY
ZIP: 11743
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001549275
XXXXXXXX
06-30-2018
06-30-2018
false
Catalyst Capital Advisors LLC
36 N. New York Ave
Ste. 2s
Huntington
NY
11743
13F COMBINATION REPORT
028-14953
0001071341
Pinnacle Summer Investments, Inc.
N
Robert Glass
Chief Compliance Officer
631-629-4907
Robert Glass
Huntington
NY
08-03-2018
3
638
2833426
1
0000923116
028-04288
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
2
0001141455
028-06545
COOKSON PEIRCE & CO INC
3
0001526528
028-14513
Lyons Wealth Management, LLC.
INFORMATION TABLE
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CALL
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COM
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219
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CALL
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CALL
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44
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CALL
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Call
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COM
37940X102
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40075T607
596
20000
SH
SOLE
20000
0
0
HAMILTON LANE INC
CL A
407497106
3
63
SH
SOLE
63
0
0
HASBRO INC
COM
418056107
212
2300
SH
OTR
1
0
2300
0
HEALTHEQUITY INC
COM
42226A107
488
6500
SH
SOLE
6500
0
0
HEALTHEQUITY INC
COM
42226A107
101
1350
SH
SOLE
1350
0
0
HEALTHEQUITY INC
COM
42226A107
5
67
SH
SOLE
67
0
0
HEICO CORP NEW
COM
422806109
2917
40000
SH
SOLE
40000
0
0
HEICO CORP NEW
COM
422806109
73
1000
SH
SOLE
1000
0
0
HEICO CORP NEW
CALL
422806909
61
23
SH
Call
SOLE
23
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
27
1831
SH
SOLE
1831
0
0
HEXCEL CORP NEW
COM
428291108
571
8600
SH
SOLE
8600
0
0
HOLLYFRONTIER CORP
COM
436106108
17176
251000
SH
OTR
2
0
251000
0
HOME DEPOT INC
COM
437076102
1190
6100
SH
SOLE
6100
0
0
HOME DEPOT INC
COM
437076102
195
1000
SH
OTR
1
0
1000
0
HOME DEPOT INC
COM
437076102
3757
19255
SH
OTR
3
0
19255
0
HOMOLOGY MEDICINES INC
COM
438083107
7
327
SH
SOLE
327
0
0
HONEYWELL INTL INC
COM
438516106
202
1400
SH
OTR
1
0
1400
0
HONEYWELL INTL INC
COM
438516106
3671
25487
SH
OTR
3
0
25487
0
HORIZON BANCORP IND
COM
440407104
474
22900
SH
SOLE
22900
0
0
HORIZON BANCORP IND
COM
440407104
37
1800
SH
SOLE
1800
0
0
HOULIHAN LOKEY INC
CL A
441593100
4
77
SH
SOLE
77
0
0
HP INC
COM
40434L105
688
30300
SH
SOLE
30300
0
0
HP INC
COM
40434L105
2599
114554
SH
OTR
3
0
114554
0
HUBSPOT INC
COM
443573100
5
43
SH
SOLE
43
0
0
HUDSON LTD
COM CL A
G46408103
7
403
SH
SOLE
403
0
0
HUYA INC
ADS REP SHS A
44852D108
13
402
SH
SOLE
402
0
0
I3 VERTICALS INC
COM CL A
46571Y107
7
454
SH
SOLE
454
0
0
IDEX CORP
COM
45167R104
11601
85000
SH
OTR
2
0
85000
0
IDEXX LABS INC
COM
45168D104
2768
12700
SH
SOLE
12700
0
0
IDEXX LABS INC
COM
45168D104
109
500
SH
SOLE
500
0
0
IHS MARKIT LTD
SHS
G47567105
2853
55300
SH
SOLE
55300
0
0
IHS MARKIT LTD
SHS
G47567105
46
900
SH
SOLE
900
0
0
IHS MARKIT LTD
SHS
G47567105
24
462
SH
SOLE
462
0
0
ILLUMINA INC
COM
452327109
18433
66000
SH
OTR
2
0
66000
0
INGEVITY CORP
COM
45688C107
4
46
SH
SOLE
46
0
0
INOGEN INC
COM
45780L104
112
600
SH
SOLE
600
0
0
INSPERITY INC
COM
45778Q107
124
1300
SH
SOLE
1300
0
0
INSPIRE MED SYS INC
COM
457730109
10
274
SH
SOLE
274
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
327
4450
SH
OTR
1
0
4450
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
565
4041
SH
OTR
0
4041
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
241
4800
SH
SOLE
4800
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
164
7800
SH
SOLE
7800
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
210
10000
SH
OTR
0
10000
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
4580
200000
SH
OTR
0
200000
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
215
9400
SH
SOLE
9400
0
0
IQIYI INC
SPONSORED ADS
46267X108
11
351
SH
SOLE
351
0
0
IQVIA HLDGS INC
COM
46266C105
23
230
SH
SOLE
230
0
0
ISHARES
MSCI AUST ETF
464286103
12688
561172
SH
OTR
0
561172
0
ISHARES
MSCI CDA ETF
464286509
12569
440879
SH
OTR
0
440879
0
ISHARES
MSCI FRANCE ETF
464286707
7809
255852
SH
OTR
0
255852
0
ISHARES
MSCI TURKEY ETF
464286715
5568
184241
SH
OTR
0
184241
0
ISHARES
MSCI SWEDEN ETF
464286756
4807
157556
SH
OTR
0
157556
0
ISHARES
MSCI STH AFR ETF
464286780
7714
134020
SH
OTR
0
134020
0
ISHARES
MSCI GERMANY ETF
464286806
8953
298622
SH
OTR
0
298622
0
ISHARES
MSCI NETHERL ETF
464286814
3570
116997
SH
OTR
0
116997
0
ISHARES
MSCI HONG KG ETF
464286871
11796
487250
SH
OTR
0
487250
0
ISHARES INC
MSCI AUSTRIA ETF
464286202
1441
63639
SH
OTR
0
63639
0
ISHARES INC
MSCI BELGIUM ETF
464286301
1283
65187
SH
OTR
0
65187
0
ISHARES INC
MSCI BRAZIL ETF
464286400
12710
396557
SH
OTR
0
396557
0
ISHARES INC
MSCI THAILND ETF
464286624
6248
75945
SH
OTR
0
75945
0
ISHARES INC
MSCI ISRAEL ETF
464286632
1442
27790
SH
OTR
0
27790
0
ISHARES INC
MSCI CHILE ETF
464286640
6736
146308
SH
OTR
0
146308
0
ISHARES INC
MSCI SWITZERLAND
464286749
9196
282259
SH
OTR
0
282259
0
ISHARES INC
MSCI SPAIN ETF
464286764
9176
302343
SH
OTR
0
302343
0
ISHARES INC
MSCI STH KOR ETF
464286772
11687
172600
SH
OTR
0
172600
0
ISHARES INC
MSCI MEXICO ETF
464286822
12953
274784
SH
OTR
0
274784
0
ISHARES INC
MSCI PERU ETF
464289842
1741
44366
SH
OTR
0
44366
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
11998
333285
SH
OTR
0
333285
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
10500
437677
SH
OTR
0
437677
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
6607
211907
SH
OTR
0
211907
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
12140
209631
SH
OTR
0
209631
0
ISHARES INC
MSCI ITALY ETF
46434G830
9102
315068
SH
OTR
0
315068
0
ISHARES TR
CHINA LG-CAP ETF
464287184
12580
292767
SH
OTR
0
292767
0
ISHARES TR
RUS MID-CAP ETF
464287499
96979
457144
SH
OTR
0
457144
0
ISHARES TR
CORE S&P MCP ETF
464287507
309305
1587971
SH
OTR
0
1587971
0
ISHARES TR
RUS 1000 ETF
464287622
302263
1988837
SH
OTR
0
1988837
0
ISHARES TR
RUSSELL 2000 ETF
464287655
333221
2034689
SH
OTR
0
2034689
0
ISHARES TR
MSCI UK ETF NEW
46435G334
8917
256373
SH
OTR
0
256373
0
ISHARES TR
MORTGE REL ETF
46435G342
734
16895
SH
OTR
0
16895
0
ISHARES TR
CORE US AGGBD ET
464287226
159
1500
SH
SOLE
1500
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
182
1700
SH
SOLE
1700
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
239
2300
SH
SOLE
2300
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
240
4700
SH
SOLE
4700
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
1006
9699
SH
OTR
0
9699
0
ISHARES TR
1-3 YR CR BD ETF
464288646
1469
14169
SH
OTR
0
14169
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
221
4400
SH
SOLE
4400
0
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
7
600
SH
SOLE
600
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
153
3050
SH
SOLE
3050
0
0
JBG SMITH PPTYS
COM
46590V100
5
150
SH
SOLE
150
0
0
JETBLUE AIRWAYS CORP
CALL
477143901
3
10
SH
Call
SOLE
10
0
0
JOHNSON & JOHNSON
COM
478160104
1189
9800
SH
OTR
0
9800
0
JOHNSON & JOHNSON
COM
478160104
655
5400
SH
OTR
0
5400
0
JPMORGAN CHASE & CO
COM
46625H100
667
6400
SH
SOLE
6400
0
0
JPMORGAN CHASE & CO
COM
46625H100
313
3000
SH
OTR
1
0
3000
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
13
227
SH
SOLE
227
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
5
300
SH
SOLE
300
0
0
KINDER MORGAN INC DEL
COM
49456B101
8857
501230
SH
OTR
0
501230
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
7
404
SH
SOLE
404
0
0
KKR & CO L P DEL
COM UNITS
48248M102
718
28900
SH
OTR
0
28900
0
KOHLS CORP
COM
500255104
15309
210000
SH
OTR
2
0
210000
0
KRAFT HEINZ CO
COM
500754106
84
1330
SH
SOLE
1330
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1669
145000
SH
OTR
0
145000
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
69
6000
SH
OTR
0
6000
0
LAM RESEARCH CORP
COM
512807108
86
500
SH
OTR
1
0
500
0
LAMB WESTON HLDGS INC
COM
513272104
11
162
SH
SOLE
162
0
0
LCI INDS
COM
50189K103
216
2400
SH
OTR
1
0
2400
0
LEAR CORP
COM NEW
521865204
2756
14830
SH
OTR
3
0
14830
0
LENNOX INTL INC
COM
526107107
1981
9900
SH
SOLE
9900
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
4
200
SH
SOLE
200
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
17
380
SH
SOLE
380
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
15
325
SH
SOLE
325
0
0
LOCKHEED MARTIN CORP
COM
539830109
3678
12448
SH
OTR
3
0
12448
0
LOWES COS INC
CALL
548661907
17
6
SH
Call
SOLE
6
0
0
LULULEMON ATHLETICA INC
COM
550021109
687
5500
SH
SOLE
5500
0
0
LUMENTUM HLDGS INC
COM
55024U109
4
74
SH
SOLE
74
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
687
6250
SH
SOLE
6250
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
10
31
SH
SOLE
31
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2011
29116
SH
OTR
0
29116
0
MAGENTA THERAPEUTICS INC
COM
55910K108
5
384
SH
SOLE
384
0
0
MALIBU BOATS INC
COM CL A
56117J100
935
22300
SH
SOLE
22300
0
0
MALIBU BOATS INC
COM CL A
56117J100
50
1200
SH
SOLE
1200
0
0
MARATHON PETE CORP
COM
56585A102
2825
40272
SH
OTR
3
0
40272
0
MARATHON PETE CORP
COM
56585A102
3988
56842
SH
OTR
0
56842
0
MARRIOTT INTL INC NEW
CL A
571903202
16078
127000
SH
OTR
2
0
127000
0
MASONITE INTL CORP NEW
COM
575385109
697
9700
SH
SOLE
9700
0
0
MASTERCARD INCORPORATED
CALL
57636Q904
25
3
SH
Call
SOLE
3
0
0
MASTERCARD INCORPORATED
CALL
57636Q904
30
5
SH
Call
SOLE
5
0
0
MATCH GROUP INC
COM
57665R106
12
312
SH
SOLE
312
0
0
MATCH GROUP INC
CALL
57665R906
11
20
SH
Call
SOLE
20
0
0
MCKESSON CORP
COM
58155Q103
654
4900
SH
SOLE
4900
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
5
395
SH
SOLE
395
0
0
MERCHANTS BANCORP IND
COM
58844R108
11
370
SH
SOLE
370
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
9
170
SH
SOLE
170
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
9
292
SH
SOLE
292
0
0
MICHAELS COS INC
COM
59408Q106
4
228
SH
SOLE
228
0
0
MICRON TECHNOLOGY INC
COM
595112103
676
12900
SH
SOLE
12900
0
0
MICRON TECHNOLOGY INC
COM
595112103
1704
32500
SH
OTR
0
32500
0
MICRON TECHNOLOGY INC
COM
595112103
472
9000
SH
OTR
0
9000
0
MICROSOFT CORP
COM
594918104
1706
17300
SH
OTR
0
17300
0
MICROSOFT CORP
COM
594918104
237
2400
SH
OTR
0
2400
0
MICROSOFT CORP
COM
594918104
3320
33672
SH
OTR
3
0
33672
0
MICROSOFT CORP
CALL
594918904
138
34
SH
Call
SOLE
34
0
0
MICROSOFT CORP
CALL
594918904
116
39
SH
Call
SOLE
39
0
0
MKS INSTRUMENT INC
CALL
55306N904
3
2
SH
Call
SOLE
2
0
0
MMA CAP MGMT LLC
COM
55315D105
754
29400
SH
SOLE
29400
0
0
MMA CAP MGMT LLC
COM
55315D105
69
2700
SH
SOLE
2700
0
0
MMA CAP MGMT LLC
COM
55315D105
26
1000
SH
SOLE
1000
0
0
MOELIS & CO
CL A
60786M105
6
97
SH
SOLE
97
0
0
MOLSON COORS BREWING CO
CALL
60871R909
0
25
SH
Call
SOLE
25
0
0
MONGODB INC
CL A
60937P106
10
201
SH
SOLE
201
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
745
13000
SH
SOLE
13000
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
8
276
SH
SOLE
276
0
0
MOSAIC CO NEW
COM
61945C103
1262
45000
SH
OTR
0
45000
0
MPLX LP
COM UNIT REP LTD
55336V100
208
6100
SH
OTR
1
0
6100
0
MSCI INC
CALL
55354G900
13
4
SH
Call
SOLE
4
0
0
NATIONAL COMM CORP
COM
63546L102
843
18200
SH
SOLE
18200
0
0
NAVIGANT CONSULTING INC
COM
63935N107
580
26200
SH
SOLE
26200
0
0
NEOGEN CORP
COM
640491106
88
1100
SH
SOLE
1100
0
0
NEON THERAPEUTICS INC
COM
64050Y100
4
352
SH
SOLE
352
0
0
NETFLIX INC
COM
64110L106
3601
9200
SH
SOLE
9200
0
0
NEURONETICS INC
COM
64131A105
6
240
SH
SOLE
240
0
0
NEW RELIC INC
COM
64829B100
6
58
SH
SOLE
58
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
35
2000
SH
OTR
0
2000
0
NEWELL BRANDS INC
COM
651229106
660
25600
SH
SOLE
25600
0
0
NICOLET BANKSHARES INC
COM
65406E102
705
12800
SH
SOLE
12800
0
0
NIKE INC
CL B
654106103
677
8500
SH
SOLE
8500
0
0
NLIGHT INC
COM
65487K100
9
280
SH
SOLE
280
0
0
NOKIA CORP
SPONSORED ADR
654902204
788
137000
SH
OTR
0
137000
0
NOKIA CORP
SPONSORED ADR
654902204
230
40000
SH
OTR
0
40000
0
NOVARTIS A G
SPONSORED ADR
66987V109
1250
16550
SH
OTR
0
16550
0
NOVARTIS A G
SPONSORED ADR
66987V109
644
8525
SH
OTR
0
8525
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
2650
213728
SH
OTR
0
213728
0
NUTANIX INC
CL A
67059N108
9
173
SH
SOLE
173
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
8
305
SH
SOLE
305
0
0
NVIDIA CORP
COM
67066G104
16583
70000
SH
OTR
2
0
70000
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1258
4600
SH
SOLE
4600
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
811
19956
SH
OTR
0
19956
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
963
201359
SH
OTR
0
201359
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
672
348029
SH
OTR
0
348029
0
OLD LINE BANCSHARES INC
COM
67984M100
855
24500
SH
SOLE
24500
0
0
OLD LINE BANCSHARES INC
COM
67984M100
80
2300
SH
SOLE
2300
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
732
10100
SH
SOLE
10100
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
112
1550
SH
SOLE
1550
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
5
68
SH
SOLE
68
0
0
ON ASSIGNMENT INC
CALL
682159908
24
12
SH
Call
SOLE
12
0
0
ONEOK INC NEW
COM
682680103
12763
182766
SH
OTR
0
182766
0
ONESMART INTL ED GROUP LTD
SPONSORED ADS
68276W103
7
624
SH
SOLE
624
0
0
OPTINOSE INC
COM
68404V100
12
427
SH
SOLE
427
0
0
ORANGE
SPONSORED ADR
684060106
1167
70000
SH
OTR
0
70000
0
ORANGE
SPONSORED ADR
684060106
625
37500
SH
OTR
0
37500
0
ORBOTECH LTD
ORD
M75253100
834
13500
SH
SOLE
13500
0
0
ORBOTECH LTD
CALL
M75253900
9
7
SH
Call
SOLE
7
0
0
ORIGIN BANCORP INC
COM
68621T102
8
198
SH
SOLE
198
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
7
253
SH
SOLE
253
0
0
PATRICK INDS INC
COM
703343103
785
13800
SH
SOLE
13800
0
0
PATRICK INDS INC
COM
703343103
80
1400
SH
SOLE
1400
0
0
PAYCOM SOFTWARE INC
COM
70432V102
633
6400
SH
SOLE
6400
0
0
PAYCOM SOFTWARE INC
COM
70432V102
277
2800
SH
SOLE
2800
0
0
PAYCOM SOFTWARE INC
COM
70432V102
89
900
SH
SOLE
900
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7
66
SH
SOLE
66
0
0
PAYPAL HLDGS INC
COM
70450Y103
2914
35000
SH
SOLE
35000
0
0
PAYPAL HLDGS INC
COM
70450Y103
119
1426
SH
SOLE
1426
0
0
PAYPAL HLDGS INC
COM
70450Y103
19568
235000
SH
OTR
2
0
235000
0
PEMBINA PIPELINE CORP
COM
706327103
8458
244445
SH
OTR
0
244445
0
PENNANTPARK INVT CORP
COM
708062104
817
116675
SH
OTR
0
116675
0
PENUMBRA INC
COM
70975L107
5
39
SH
SOLE
39
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
4
116
SH
SOLE
116
0
0
PERSPECTA INC
COM
715347100
5
251
SH
SOLE
251
0
0
PHILLIPS 66
COM
718546104
2337
20808
SH
OTR
0
20808
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
244
2400
SH
SOLE
2400
0
0
PINNACLE FOODS INC DEL
COM
72348P104
9
132
SH
SOLE
132
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
10
430
SH
SOLE
430
0
0
PJT PARTNERS INC
COM CL A
69343T107
27
505
SH
OTR
0
505
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
14172
592706
SH
OTR
0
592706
0
PLANET FITNESS INC
CL A
72703H101
5
111
SH
SOLE
111
0
0
PLAYAGS INC
COM
72814N104
11
393
SH
SOLE
393
0
0
PLURALSIGHT INC
COM CL A
72941B106
9
350
SH
SOLE
350
0
0
POOL CORPORATION
COM
73278L105
101
665
SH
SOLE
665
0
0
PPL CORP
CALL
69351T906
1
29
SH
Call
SOLE
29
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
6
69
SH
SOLE
69
0
0
PRAXAIR INC
COM
74005P104
19294
122000
SH
OTR
2
0
122000
0
PRICE T ROWE GROUP INC
COM
74144T108
232
2000
SH
OTR
1
0
2000
0
PROCTER & GAMBLE CO
CALL
742718909
0
15
SH
Call
SOLE
15
0
0
PROCTER & GAMBLE CO
CALL
742718909
0
19
SH
Call
SOLE
19
0
0
PROCTER & GAMBLE CO
CALL
742718909
0
45
SH
Call
SOLE
45
0
0
PROCTER & GAMBLE CO
CALL
742718909
0
15
SH
Call
SOLE
15
0
0
PROGRESSIVE CORP OHIO
CALL
743315903
19
17
SH
Call
SOLE
17
0
0
PROLOGIS INC
COM
74340W103
204
3100
SH
OTR
1
0
3100
0
PROSHARES TR
PUT
74347B956
32
130
SH
Put
SOLE
130
0
0
PROSHARES TR
PUT
74347B953
213
908
SH
Put
SOLE
908
0
0
PROSHARES TR
PUT
74347B953
116
432
SH
Put
SOLE
432
0
0
PROSHARES TR
PUT
74347B953
74
222
SH
Put
SOLE
222
0
0
PROSHARES TR
PUT
74347B953
78
207
SH
Put
SOLE
207
0
0
PROSHARES TR
PUT
74347B953
84
182
SH
Put
SOLE
182
0
0
PROSHARES TR
PUT
74347B953
293
541
SH
Put
SOLE
541
0
0
PROSHARES TR
PUT
74347B953
180
2488
SH
Put
SOLE
2488
0
0
PROSHARES TR
PUT
74347B953
193
1044
SH
Put
SOLE
1044
0
0
PROSHARES TR
PUT
74348A958
156
178
SH
Put
SOLE
178
0
0
PROSHARES TR
PUT
74347B953
45
295
SH
Put
SOLE
295
0
0
PROSHARES TR
PUT
74347B953
150
221
SH
Put
SOLE
221
0
0
PROSHARES TR
PUT
74347B953
106
219
SH
Put
SOLE
219
0
0
PROSHARES TR
PUT
74347B953
293
198
SH
Put
SOLE
198
0
0
PROSHARES TR
PUT
74347B953
355
268
SH
Put
SOLE
268
0
0
PROSHARES TR
PUT
74347B958
15
139
SH
Put
SOLE
139
0
0
PROSHARES TR
PUT
74347B958
18
59
SH
Put
SOLE
59
0
0
PROSHARES TR
PUT
74347B958
59
97
SH
Put
SOLE
97
0
0
PROSHARES TR
PUT
74347B958
110
199
SH
Put
SOLE
199
0
0
PROSHARES TR
PUT
74347B958
100
87
SH
Put
SOLE
87
0
0
PROSHARES TR
PUT
74348A950
101
396
SH
Put
SOLE
396
0
0
PROSHARES TR
PUT
74348A950
95
296
SH
Put
SOLE
296
0
0
PROSHARES TR
PUT
74348A950
98
246
SH
Put
SOLE
246
0
0
PROSHARES TR
PUT
74348A950
140
309
SH
Put
SOLE
309
0
0
PROSHARES TR
PUT
74348A950
126
229
SH
Put
SOLE
229
0
0
PROSHARES TR
PUT
74348A950
208
184
SH
Put
SOLE
184
0
0
PROSHARES TR
PUT
74348A950
238
182
SH
Put
SOLE
182
0
0
PROSHARES TR
PUT
74348A950
342
193
SH
Put
SOLE
193
0
0
PROSHARES TR
PUT
74348A950
182
114
SH
Put
SOLE
114
0
0
PROSHARES TR
INVT INT RT HG
74347B607
159
2150
SH
SOLE
2150
0
0
PROSHARES TR II
CALL
74347W907
0
252
SH
Call
SOLE
252
0
0
PROSHARES TR II
CALL
74347W907
1
514
SH
Call
SOLE
514
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
852
126900
SH
OTR
0
126900
0
PROTO LABS INC
COM
743713109
678
5700
SH
SOLE
5700
0
0
PROTO LABS INC
COM
743713109
36
300
SH
SOLE
300
0
0
PROTO LABS INC
COM
743713109
107
900
SH
SOLE
900
0
0
PURE STORAGE INC
CL A
74624M102
6
257
SH
SOLE
257
0
0
PUXIN LTD
ADS
74704P108
7
338
SH
SOLE
338
0
0
Q2 HLDGS INC
COM
74736L109
3
50
SH
SOLE
50
0
0
QORVO INC
COM
74736K101
681
8500
SH
SOLE
8500
0
0
QUALCOMM INC
COM
747525103
617
11000
SH
SOLE
11000
0
0
RALPH LAUREN CORP
CL A
751212101
666
5300
SH
SOLE
5300
0
0
RBB BANCORP
COM
74930B105
9
285
SH
SOLE
285
0
0
RED HAT INC
CALL
756577902
62
21
SH
Call
SOLE
21
0
0
REDFIN CORP
COM
75737F108
2
94
SH
SOLE
94
0
0
REGIONS FINL CORP NEW
COM
7591EP100
667
37500
SH
SOLE
37500
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5601
315000
SH
OTR
2
0
315000
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
53
400
SH
SOLE
400
0
0
REPLIGEN CORP
COM
759916109
983
20900
SH
SOLE
20900
0
0
RINGCENTRAL INC
CALL
76680R906
78
46
SH
Call
SOLE
46
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2925
10600
SH
SOLE
10600
0
0
ROPER TECHNOLOGIES INC
CALL
776696906
10
2
SH
Call
SOLE
2
0
0
ROSS STORES INC
CALL
778296903
31
11
SH
Call
SOLE
11
0
0
S&P GLOBAL INC
COM
78409V104
2834
13900
SH
SOLE
13900
0
0
S&P GLOBAL INC
COM
78409V104
21001
103000
SH
OTR
2
0
103000
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
3
103
SH
SOLE
103
0
0
SALESFORCE COM INC
COM
79466L302
20733
152000
SH
OTR
2
0
152000
0
SANOFI
SPONSORED ADR
80105N105
1276
31900
SH
OTR
0
31900
0
SANOFI
SPONSORED ADR
80105N105
540
13500
SH
OTR
0
13500
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
8
409
SH
SOLE
409
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2445
18500
SH
SOLE
18500
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
5
193
SH
SOLE
193
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
7
465
SH
SOLE
465
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
19339
462867
SH
OTR
0
462867
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
81
1600
SH
SOLE
1600
0
0
SEAWORLD ENTMT INC
COM
81282V100
786
36000
SH
OTR
0
36000
0
SELECT SECTOR SPDR TR
CALL
81369Y908
1
45
SH
Call
SOLE
45
0
0
SELECT SECTOR SPDR TR
CALL
81369Y908
1
55
SH
Call
SOLE
55
0
0
SELECT SECTOR SPDR TR
CALL
81369Y908
1
60
SH
Call
SOLE
60
0
0
SEMGROUP CORP
CL A
81663A105
8495
334442
SH
OTR
0
334442
0
SENDGRID INC
COM
816883102
9
358
SH
SOLE
358
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
9
147
SH
SOLE
147
0
0
SERVICENOW INC
COM
81762P102
2794
16200
SH
SOLE
16200
0
0
SHIRE PLC
SPONSORED ADR
82481R106
62
369
SH
SOLE
369
0
0
SHIRE PLC
SPONSORED ADR
82481R106
57
340
SH
OTR
1
0
340
0
SHOTSPOTTER INC
COM
82536T107
23
600
SH
SOLE
600
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4
45
SH
SOLE
45
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
101
1050
SH
OTR
1
0
1050
0
SMARTSHEET INC
COM CL A
83200N103
3
121
SH
SOLE
121
0
0
SMUCKER J M CO
CALL
832696905
1
15
SH
Call
SOLE
15
0
0
SNAP INC
CL A
83304A106
20
1520
SH
SOLE
1520
0
0
SNAP ON INC
COM
833034101
254
1580
SH
OTR
1
0
1580
0
SOLAR CAP LTD
COM
83413U100
392
19200
SH
OTR
0
19200
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
890
18600
SH
SOLE
18600
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2005
41900
SH
SOLE
41900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
81
1700
SH
SOLE
1700
0
0
SOLAREDGE TECHNOLOGIES INC
CALL
83417M904
387
245
SH
Call
SOLE
245
0
0
SONIC CORP
COM
835451105
706
20500
SH
SOLE
20500
0
0
SOUTHWEST AIRLS CO
COM
844741108
641
12600
SH
SOLE
12600
0
0
SOUTHWESTERN ENERGY CO
CALL
845467909
0
10
SH
Call
SOLE
10
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
101
SH
OTR
0
101
0
SPDR S&P 500 ETF TR
CALL
78462F903
391
152
SH
Call
OTR
0
152
0
SPDR S&P 500 ETF TR
CALL
78462F903
93
35
SH
Call
OTR
0
35
0
SPDR S&P 500 ETF TR
CALL
78462F903
90
40
SH
Call
OTR
0
40
0
SPDR S&P 500 ETF TR
CALL
78462F903
54
20
SH
Call
OTR
0
20
0
SPDR S&P 500 ETF TR
CALL
78462F903
211
123
SH
Call
OTR
0
123
0
SPDR S&P 500 ETF TR
CALL
78462F903
159
80
SH
Call
OTR
0
80
0
SPDR S&P 500 ETF TR
CALL
78462F903
97
44
SH
Call
OTR
0
44
0
SPDR S&P 500 ETF TR
CALL
78462F903
99
70
SH
Call
OTR
0
70
0
SPDR S&P 500 ETF TR
CALL
78462F903
812
286
SH
Call
OTR
0
286
0
SPDR S&P 500 ETF TR
CALL
78462F903
617
240
SH
Call
OTR
0
240
0
SPDR S&P 500 ETF TR
CALL
78462F903
146
55
SH
Call
OTR
0
55
0
SPDR S&P 500 ETF TR
CALL
78462F903
140
62
SH
Call
OTR
0
62
0
SPDR S&P 500 ETF TR
CALL
78462F903
100
37
SH
Call
OTR
0
37
0
SPDR S&P 500 ETF TR
CALL
78462F903
316
184
SH
Call
OTR
0
184
0
SPDR S&P 500 ETF TR
CALL
78462F903
222
112
SH
Call
OTR
0
112
0
SPDR S&P 500 ETF TR
CALL
78462F903
135
61
SH
Call
OTR
0
61
0
SPDR S&P 500 ETF TR
CALL
78462F903
157
111
SH
Call
OTR
0
111
0
SPDR S&P 500 ETF TR
PUT
78462F953
0
92
SH
Put
OTR
0
92
0
SPDR S&P 500 ETF TR
PUT
78462F953
0
201
SH
Put
OTR
0
201
0
SPDR S&P 500 ETF TR
PUT
78462F953
18
283
SH
Put
OTR
0
283
0
SPDR S&P 500 ETF TR
PUT
78462F953
1
12
SH
Put
OTR
0
12
0
SPDR S&P 500 ETF TR
PUT
78462F953
29
59
SH
Put
OTR
0
59
0
SPDR S&P 500 ETF TR
PUT
78462F953
28
90
SH
Put
OTR
0
90
0
SPDR S&P 500 ETF TR
PUT
78462F953
22
39
SH
Put
OTR
0
39
0
SPDR S&P 500 ETF TR
PUT
78462F953
73
205
SH
Put
OTR
0
205
0
SPDR S&P 500 ETF TR
PUT
78462F953
65
130
SH
Put
OTR
0
130
0
SPDR S&P 500 ETF TR
PUT
78462F953
25
44
SH
Put
OTR
0
44
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
201
3800
SH
SOLE
3800
0
0
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
76
1400
SH
SOLE
1400
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
77
2750
SH
SOLE
2750
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
531
17618
SH
OTR
0
17618
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
7
700
SH
SOLE
700
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
5
227
SH
SOLE
227
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
22
128
SH
SOLE
128
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1209
96500
SH
OTR
0
96500
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
294
23500
SH
OTR
0
23500
0
SQUARE INC
CL A
852234103
28
452
SH
SOLE
452
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
235
5000
SH
SOLE
5000
0
0
STAMPS COM INC
COM NEW
852857200
898
3550
SH
SOLE
3550
0
0
STAMPS COM INC
COM NEW
852857200
2708
10700
SH
SOLE
10700
0
0
STAMPS COM INC
COM NEW
852857200
51
200
SH
SOLE
200
0
0
STAMPS COM INC
COM NEW
852857200
228
900
SH
SOLE
900
0
0
STAMPS COM INC
CALL
852857900
176
15
SH
Call
SOLE
15
0
0
STARBUCKS CORP
COM
855244109
83
1700
SH
OTR
1
0
1700
0
STARWOOD PPTY TR INC
COM
85571B105
185
8500
SH
OTR
1
0
8500
0
STEEL DYNAMICS INC
COM
858119100
3627
78930
SH
OTR
3
0
78930
0
STITCH FIX INC
COM CL A
860897107
3
108
SH
SOLE
108
0
0
STORE CAP CORP
COM
862121100
6
225
SH
SOLE
225
0
0
STRYKER CORP
COM
863667101
2786
16500
SH
SOLE
16500
0
0
STRYKER CORP
COM
863667101
37
220
SH
SOLE
220
0
0
SUNTRUST BKS INC
COM
867914103
17693
268000
SH
OTR
2
0
268000
0
SURFACE ONCOLOGY INC
COM
86877M209
7
440
SH
SOLE
440
0
0
SYNAPTICS INC
COM
87157D109
1939
38500
SH
OTR
0
38500
0
SYNCHRONY FINL
COM
87165B103
32
962
SH
SOLE
962
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
8545
385619
SH
OTR
0
385619
0
TARGA RES CORP
COM
87612G101
15136
305834
SH
OTR
0
305834
0
TELADOC INC
COM
87918A105
4
75
SH
SOLE
75
0
0
TETRA TECH INC NEW
COM
88162G103
1869
31954
SH
OTR
0
31954
0
TETRA TECH INC NEW
COM
88162G103
718
12271
SH
OTR
0
12271
0
TEXAS INSTRS INC
COM
882508104
3786
34344
SH
OTR
3
0
34344
0
TEXTRON INC
COM
883203101
18059
274000
SH
OTR
2
0
274000
0
THE TRADE DESK INC
COM CL A
88339J105
957
10200
SH
SOLE
10200
0
0
TJX COS INC NEW
COM
872540109
3786
39779
SH
OTR
3
0
39779
0
TOTAL SYS SVCS INC
COM
891906109
1631
19300
SH
SOLE
19300
0
0
TRANSCANADA CORP
COM
89353D107
8247
190899
SH
OTR
0
190899
0
TRANSLATE BIO INC
COM
89374L104
5
428
SH
SOLE
428
0
0
TRANSUNION
COM
89400J107
16
219
SH
SOLE
219
0
0
TRICIDA INC
COM
89610F101
8
262
SH
SOLE
262
0
0
TUCOWS INC
COM NEW
898697206
109
1800
SH
SOLE
1800
0
0
TWILIO INC
COM
90138F102
112
2000
SH
SOLE
2000
0
0
TWITTER INC
COM
90184L102
40
911
SH
SOLE
911
0
0
TYSON FOODS INC
CL A
902494103
33
480
SH
SOLE
480
0
0
U S SILICA HLDGS INC
COM
90346E103
1390
54117
SH
OTR
0
54117
0
UNDER ARMOUR INC
CL A
904311107
12
512
SH
SOLE
512
0
0
UNION PAC CORP
COM
907818108
18843
133000
SH
OTR
2
0
133000
0
UNITED RENTALS INC
COM
911363109
14
92
SH
SOLE
92
0
0
UNITED STATES NATL GAS FUND
PUT
912318951
2
10
SH
Put
SOLE
10
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
687
2800
SH
SOLE
2800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
343
1400
SH
OTR
1
0
1400
0
UNITEDHEALTH GROUP INC
COM
91324P102
3789
15444
SH
OTR
3
0
15444
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
7
476
SH
SOLE
476
0
0
UNUM THERAPEUTICS INC
COM
903214104
9
597
SH
SOLE
597
0
0
US FOODS HLDG CORP
COM
912008109
9
244
SH
SOLE
244
0
0
US XPRESS ENTERPRISES INC
COM CL A
90338N202
6
368
SH
SOLE
368
0
0
UXIN LTD
ADS
91818X108
5
516
SH
SOLE
516
0
0
VALE S A
ADR
91912E105
12179
950000
SH
OTR
2
0
950000
0
VALERO ENERGY CORP NEW
COM
91913Y100
89
805
SH
OTR
0
805
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
12662
596149
SH
OTR
0
596149
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
143
8400
SH
SOLE
8400
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
227
2900
SH
SOLE
2900
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
158
2000
SH
SOLE
2000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
50595
202778
SH
OTR
0
202778
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
124611
1529913
SH
OTR
0
1529913
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
152507
967440
SH
OTR
0
967440
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
74642
598283
SH
OTR
0
598283
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
228089
1465209
SH
OTR
0
1465209
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
57184
1355072
SH
OTR
0
1355072
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
14213
253223
SH
OTR
0
253223
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
180
2300
SH
SOLE
2300
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
566
7248
SH
OTR
0
7248
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1601
20500
SH
OTR
0
20500
0
VEEVA SYS INC
CL A COM
922475108
2536
33000
SH
SOLE
33000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
103
2050
SH
OTR
0
2050
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
6
285
SH
SOLE
285
0
0
VERSUM MATLS INC
COM
92532W103
4
119
SH
SOLE
119
0
0
VICI PPTYS INC
COM
925652109
7
337
SH
SOLE
337
0
0
VIRTU FINL INC
CL A
928254101
5
202
SH
SOLE
202
0
0
VMWARE INC
CL A COM
928563402
18371
125000
SH
OTR
2
0
125000
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
1167
48000
SH
OTR
0
48000
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
566
23290
SH
OTR
0
23290
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
678
11300
SH
SOLE
11300
0
0
WALKER & DUNLOP INC
COM
93148P102
100
1800
SH
SOLE
1800
0
0
WARRIOR MET COAL INC
COM
93627C101
2
64
SH
SOLE
64
0
0
WASTE MGMT INC DEL
CALL
94106L909
54
65
SH
Call
SOLE
65
0
0
WASTE MGMT INC DEL
CALL
94106L909
52
81
SH
Call
SOLE
81
0
0
WASTE MGMT INC DEL
CALL
94106L909
45
91
SH
Call
SOLE
91
0
0
WASTE MGMT INC DEL
CALL
94106L909
47
187
SH
Call
SOLE
187
0
0
WASTE MGMT INC DEL
CALL
94106L909
19
73
SH
Call
SOLE
73
0
0
WAYFAIR INC
CL A
94419L101
12
105
SH
SOLE
105
0
0
WENDYS CO
COM
95058W100
1641
95500
SH
OTR
0
95500
0
WENDYS CO
COM
95058W100
935
54400
SH
OTR
0
54400
0
WESTERN GAS EQUITY PARTNERS
COM
95825R103
7731
216240
SH
OTR
0
216240
0
WHIRLPOOL CORP
COM
963320106
190
1300
SH
OTR
1
0
1300
0
WILLIAMS COS INC DEL
COM
969457100
12342
455268
SH
OTR
0
455268
0
WINGSTOP INC
COM
974155103
3
50
SH
SOLE
50
0
0
WINGSTOP INC
COM
974155103
115
2200
SH
SOLE
2200
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
12585
499991
SH
OTR
0
499991
0
WISDOMTREE TR
BARCLYS YLD AGGR
97717X511
90
1850
SH
SOLE
1850
0
0
WORLDPAY INC
CL A
981558109
23
278
SH
SOLE
278
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
8
134
SH
SOLE
134
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
7
373
SH
SOLE
373
0
0
YEXT INC
COM
98585N106
874
45200
SH
SOLE
45200
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
10
274
SH
SOLE
274
0
0
ZENDESK INC
COM
98936J101
6
114
SH
SOLE
114
0
0
ZENDESK INC
COM
98936J101
109
2000
SH
SOLE
2000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
13
215
SH
SOLE
215
0
0
ZIONS BANCORPORATION
CALL
989701907
5
5
SH
Call
SOLE
5
0
0
ZSCALER INC
COM
98980G102
9
244
SH
SOLE
244
0
0
ZUORA INC
COM CL A
98983V106
3
124
SH
SOLE
124
0
0