Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $14.83B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,310,700 | $1.709B | 11.5% | $321.86 | $319.13 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,841,200 | $817M | 5.5% | $212.61 | $212.61 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,043,800 | $658M | 4.4% | $321.86 | $319.13 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,301,932 | $419M | 2.8% | $321.86 | $319.13 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,403,200 | $412M | 2.8% | $293.65 * | $50.22 | +23.5% | Put | 037833100 |
| AAPL | APPLE INC | 1,358,200 | $399M | 2.7% | $293.65 * | $50.22 | +23.5% | Call | 037833100 |
| AMZN | AMAZON COM INC | 197,500 | $365M | 2.5% | $1847.84 * | $92.28 | -4.1% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 1,710,200 | $364M | 2.5% | $212.61 | $212.61 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 151,000 | $279M | 1.9% | $1847.84 * | $92.28 | -4.1% | Put | 023135106 |
| IWM | ISHARES TR | 1,565,800 | $259M | 1.7% | $165.67 | $153.42 | — | Put | 464287655 |
| IWM | ISHARES TR | 1,540,100 | $255M | 1.7% | $165.67 | $153.42 | — | Call | 464287655 |
| TSLA | TESLA INC | 429,000 | $179M | 1.2% | $418.33 | — | — | Put | 88160R101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 589,900 | $168M | 1.1% | $285.10 | $285.08 | — | Put | 78467X109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 485,400 | $138M | 0.9% | $285.10 | $285.08 | — | Call | 78467X109 |
| MSFT | MICROSOFT CORP | 738,100 | $116M | 0.8% | $157.70 * | $139.23 | 0.0% | Call | 594918104 |
| TSLA | TESLA INC | 265,000 | $111M | 0.7% | $418.33 | — | — | Call | 88160R101 |
| BKNG | BOOKING HLDGS INC | 52,600 | $108M | 0.7% | $2053.73 * | $1892.31 | +2.1% | Put | 09857L108 |
| GOOGL | ALPHABET INC | 77,200 | $103M | 0.7% | $1339.39 * | $64.02 | 0.0% | Call | 02079K305 |
| BKNG | BOOKING HLDGS INC | 49,400 | $101M | 0.7% | $2053.72 * | $1892.31 | +2.1% | Call | 09857L108 |
| MSFT | MICROSOFT CORP | 605,800 | $95.53M | 0.6% | $157.70 * | $139.23 | 0.0% | Put | 594918104 |
| GOOG | ALPHABET INC | 69,100 | $92.39M | 0.6% | $1337.02 * | $57.69 | +11.0% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 66,500 | $89.07M | 0.6% | $1339.38 * | $64.02 | 0.0% | Put | 02079K305 |
| DIS | DISNEY WALT CO | 560,500 | $81.06M | 0.5% | $144.63 * | $115.11 | +17.9% | Call | 254687106 |
| META | FACEBOOK INC | 362,700 | $74.44M | 0.5% | $205.25 * | $181.44 | +6.0% | Call | 30303M102 |
| GOOG | ALPHABET INC | 52,200 | $69.79M | 0.5% | $1337.01 * | $57.69 | +11.0% | Put | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 461,100 | $64.28M | 0.4% | $139.40 * | $95.08 | +14.3% | Call | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 287,200 | $60.91M | 0.4% | $212.10 | — | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 260,000 | $55.15M | 0.4% | $212.10 | — | — | Put | 01609W102 |
| C | CITIGROUP INC | 608,700 | $48.63M | 0.3% | $79.89 * | $54.15 | +9.4% | Call | 172967424 |
| SMH | VANECK VECTORS ETF TRUST | 343,000 | $48.5M | 0.3% | $141.41 | $141.40 | — | Put | 92189F676 |
| IWM | ISHARES TR | 290,895 | $48.19M | 0.3% | $165.67 | $153.42 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 252,400 | $47.43M | 0.3% | $187.90 * | $170.31 | +1.3% | Put | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 457,800 | $46.63M | 0.3% | $101.86 | $91.34 | — | Put | 81369Y209 |
| QQQ | INVESCO QQQ TR | 218,534 | $46.46M | 0.3% | $212.61 | $212.61 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 317,300 | $45.89M | 0.3% | $144.63 * | $115.11 | +17.9% | Put | 254687106 |
| NVDA | NVIDIA CORP | 190,700 | $44.87M | 0.3% | $235.30 * | $4.18 | +23.8% | Call | 67066G104 |
| PEP | PEPSICO INC | 327,400 | $44.75M | 0.3% | $136.67 | — | — | Call | 713448108 |
| GLD | SPDR GOLD TRUST | 302,000 | $43.16M | 0.3% | $142.90 | $127.92 | — | Call | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 708,100 | $42.51M | 0.3% | $60.04 | $60.56 | — | Put | 81369Y506 |
| NFLX | NETFLIX INC | 130,200 | $42.13M | 0.3% | $323.57 | — | — | Call | 64110L106 |
| V | VISA INC | 215,700 | $40.53M | 0.3% | $187.90 * | $170.31 | +1.3% | Call | 92826C839 |
| CVX | CHEVRON CORP NEW | 321,700 | $38.77M | 0.3% | $120.51 * | $91.54 | -2.0% | Call | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 590,400 | $38.15M | 0.3% | $64.62 | $64.63 | — | Put | 81369Y886 |
| — | SEMPRA ENERGY | 317,200 | $38.07M | 0.3% | $120.02 | $118.93 | — | 6% PFD CONV A | 816851406 |
| VZ | VERIZON COMMUNICATIONS INC | 619,900 | $38.06M | 0.3% | $61.40 * | $41.53 | +3.0% | Call | 92343V104 |
| XOM | EXXON MOBIL CORP | 537,900 | $37.53M | 0.3% | $69.78 * | $53.76 | -3.2% | Call | 30231G102 |
| NVDA | NVIDIA CORP | 156,400 | $36.8M | 0.2% | $235.30 * | $4.18 | +23.8% | Put | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 158,500 | $36.44M | 0.2% | $229.93 * | $179.59 | +4.4% | Put | 38141G104 |
| NFLX | NETFLIX INC | 112,300 | $36.34M | 0.2% | $323.57 | — | — | Put | 64110L106 |
| WMT | WALMART INC | 292,200 | $34.73M | 0.2% | $118.84 * | $31.83 | +14.3% | Call | 931142103 |
| META | FACEBOOK INC | 168,400 | $34.56M | 0.2% | $205.25 * | $181.44 | +6.0% | Put | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,800 | $34.15M | 0.2% | $837.11 * | $15.95 | +0.6% | Put | 169656105 |
| JNJ | JOHNSON & JOHNSON | 227,800 | $33.23M | 0.2% | $145.87 | — | — | Call | 478160104 |
| BAC | BANK AMER CORP | 935,400 | $32.95M | 0.2% | $35.22 * | $22.99 | +20.9% | Call | 060505104 |
| — | TESLA INC | 21,500,000 | $32.5M | 0.2% | $1.51 | $1.51 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| XOM | EXXON MOBIL CORP | 451,800 | $31.53M | 0.2% | $69.78 * | $53.76 | -3.2% | Put | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 135,900 | $31.25M | 0.2% | $229.93 * | $179.59 | +4.4% | Call | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 80,200 | $31.23M | 0.2% | $389.38 * | $316.45 | +2.6% | Call | 539830109 |
| IQ | IQIYI INC | 1,430,000 | $30.19M | 0.2% | $21.11 | — | — | Put | 46267X108 |
| HD | HOME DEPOT INC | 138,100 | $30.16M | 0.2% | $218.38 | — | — | Call | 437076102 |
| GLD | SPDR GOLD TRUST | 198,700 | $28.39M | 0.2% | $142.90 | $127.92 | — | Put | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 47,900 | $28.32M | 0.2% | $591.15 * | $171.37 | +9.3% | Put | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 202,800 | $28.27M | 0.2% | $139.40 * | $95.08 | +14.3% | Put | 46625H100 |
| CRM | SALESFORCE COM INC | 173,800 | $28.27M | 0.2% | $162.64 * | $150.15 | +3.2% | Call | 79466L302 |
| MA | MASTERCARD INC | 94,300 | $28.16M | 0.2% | $298.59 * | $200.86 | +35.7% | Put | 57636Q104 |
| ADBE | ADOBE INC | 85,000 | $28.03M | 0.2% | $329.81 * | $291.94 | +0.8% | Put | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 94,200 | $27.69M | 0.2% | $293.92 * | $253.12 | +7.3% | Call | 22160K105 |
| CSCO | CISCO SYS INC | 540,300 | $25.91M | 0.2% | $47.96 * | $43.66 | -11.7% | Call | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 87,900 | $25.84M | 0.2% | $293.92 * | $253.12 | +7.3% | Put | 22160K105 |
| — | MICROCHIP TECHNOLOGY INC | 12,000,000 | $25.82M | 0.2% | $2.15 | $1.89 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NEXTERA ENERGY INC | 500,000 | $25.64M | 0.2% | $51.28 | $50.33 | — | UNIT 09/01/2022S | 65339F796 |
| MCD | MCDONALDS CORP | 128,900 | $25.47M | 0.2% | $197.61 | — | — | Call | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,355 | $25.28M | 0.2% | $375.38 | $363.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 276,400 | $25.14M | 0.2% | $90.95 * | $65.47 | +3.2% | Call | 58933Y105 |
| C | CITIGROUP INC | 304,000 | $24.29M | 0.2% | $79.89 * | $54.15 | +9.4% | Put | 172967424 |
| INTC | INTEL CORP | 395,300 | $23.66M | 0.2% | $59.85 | — | — | Put | 458140100 |
| WMT | WALMART INC | 197,800 | $23.51M | 0.2% | $118.84 * | $31.83 | +14.3% | Put | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 185,300 | $23.24M | 0.2% | $125.42 | $109.15 | — | Put | 81369Y407 |
| T | AT&T INC | 589,400 | $23.03M | 0.2% | $39.08 | — | — | Call | 00206R102 |
| BA | BOEING CO | 70,300 | $22.9M | 0.2% | $325.76 * | $352.37 | -0.4% | Call | 097023105 |
| ABT | ABBOTT LABS | 262,300 | $22.78M | 0.2% | $86.86 | — | — | Call | 002824100 |
| MA | MASTERCARD INC | 75,900 | $22.66M | 0.2% | $298.59 * | $200.86 | +35.7% | Call | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,700 | $22.41M | 0.2% | $375.38 | $363.89 | — | Call | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,700 | $22.36M | 0.2% | $226.50 * | $205.10 | +5.9% | Call | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 273,500 | $22.28M | 0.2% | $81.47 | $77.63 | — | Put | 81369Y704 |
| ADBE | ADOBE INC | 66,900 | $22.06M | 0.1% | $329.81 * | $291.94 | +0.8% | Call | 00724F101 |
| INTC | INTEL CORP | 363,900 | $21.78M | 0.1% | $59.85 | — | — | Call | 458140100 |
| GILD | GILEAD SCIENCES INC | 334,700 | $21.75M | 0.1% | $64.98 * | $51.27 | 0.0% | Call | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 336,200 | $21.73M | 0.1% | $64.62 | $64.63 | — | Call | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 401,600 | $21.6M | 0.1% | $53.78 * | $44.12 | +5.6% | Put | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 72,100 | $21.2M | 0.1% | $293.98 * | $217.12 | +9.0% | Call | 91324P102 |
| PFE | PFIZER INC | 539,300 | $21.13M | 0.1% | $39.18 * | $27.60 | -3.2% | Call | 717081103 |
| ABBV | ABBVIE INC | 235,300 | $20.83M | 0.1% | $88.54 * | $59.38 | +8.8% | Call | 00287Y109 |
| — | ASSURANT INC | 161,526 | $20.77M | 0.1% | $128.62 | $126.62 | — | 6.50% CONV PFD D | 04621X207 |
| XBI | SPDR SERIES TRUST | 217,600 | $20.7M | 0.1% | $95.11 | — | — | Put | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,400 | $20.43M | 0.1% | $837.09 * | $15.95 | +0.6% | Call | 169656105 |
| TFC | TRUIST FINL CORP | 362,300 | $20.41M | 0.1% | $56.32 * | $40.89 | 0.0% | Call | 89832Q109 |
| BIDU | BAIDU INC | 157,800 | $19.95M | 0.1% | $126.40 | $143.81 | — | Call | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 33,700 | $19.92M | 0.1% | $591.16 * | $171.37 | +9.3% | Call | 46120E602 |
| WFC | WELLS FARGO CO NEW | 369,300 | $19.87M | 0.1% | $53.80 * | $41.38 | +8.0% | Put | 949746101 |
| HD | HOME DEPOT INC | 90,100 | $19.68M | 0.1% | $218.38 | — | — | Put | 437076102 |
| AVGO | BROADCOM INC | 61,700 | $19.5M | 0.1% | $316.01 | — | — | Call | 11135F101 |
| ABBV | ABBVIE INC | 219,500 | $19.43M | 0.1% | $88.54 * | $59.38 | +8.8% | Put | 00287Y109 |
| TGT | TARGET CORP | 151,500 | $19.42M | 0.1% | $128.21 * | $66.13 | +50.9% | Call | 87612E106 |
| — | PRICELINE GRP INC | 12,500,000 | $19.39M | 0.1% | $1.55 | $1.55 | — | NOTE 0.350% 6/1 | 741503AS5 |
| EFA | ISHARES TR | 278,400 | $19.33M | 0.1% | $69.44 | $69.44 | — | Put | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 300,100 | $19.26M | 0.1% | $64.19 * | $36.59 | +23.5% | Call | 110122108 |
| MRK | MERCK & CO INC | 210,500 | $19.14M | 0.1% | $90.95 * | $65.47 | +3.2% | Put | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 352,900 | $18.98M | 0.1% | $53.78 * | $44.12 | +5.6% | Call | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 205,400 | $18.83M | 0.1% | $91.67 | $80.53 | — | Call | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 160,100 | $18.74M | 0.1% | $117.06 | — | — | Call | 911312106 |
| PG | PROCTER & GAMBLE CO | 148,300 | $18.52M | 0.1% | $124.90 | — | — | Call | 742718109 |
| LLY | LILLY ELI & CO | 140,700 | $18.49M | 0.1% | $131.43 | — | — | Call | 532457108 |
| SHOP | SHOPIFY INC | 46,300 | $18.41M | 0.1% | $397.58 * | $33.82 | 0.0% | Call | 82509L107 |
| CMCSA | COMCAST CORP NEW | 408,000 | $18.35M | 0.1% | $44.97 | — | — | Call | 20030N101 |
| CAT | CATERPILLAR INC DEL | 124,000 | $18.31M | 0.1% | $147.68 * | $114.70 | +7.3% | Put | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 179,300 | $18.26M | 0.1% | $101.86 | $91.34 | — | Call | 81369Y209 |
| PEP | PEPSICO INC | 133,200 | $18.2M | 0.1% | $136.67 | — | — | Put | 713448108 |
| KO | COCA COLA CO | 323,400 | $17.9M | 0.1% | $55.35 * | $43.14 | +3.2% | Call | 191216100 |
| AMGN | AMGEN INC | 73,600 | $17.74M | 0.1% | $241.07 * | $182.69 | 0.0% | Call | 031162100 |
| BAC | BANK AMER CORP | 502,800 | $17.71M | 0.1% | $35.22 * | $22.99 | +20.9% | Put | 060505104 |
| PM | PHILIP MORRIS INTL INC | 207,100 | $17.62M | 0.1% | $85.09 | — | — | Call | 718172109 |
| QCOM | QUALCOMM INC | 198,700 | $17.53M | 0.1% | $88.23 * | $64.99 | +12.1% | Call | 747525103 |
| JNJ | JOHNSON & JOHNSON | 119,500 | $17.43M | 0.1% | $145.87 | — | — | Put | 478160104 |
| USB | US BANCORP DEL | 293,600 | $17.41M | 0.1% | $59.29 | — | — | Call | 902973304 |
| FDX | FEDEX CORP | 113,100 | $17.1M | 0.1% | $151.21 * | $145.13 | -5.3% | Call | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 267,800 | $16.87M | 0.1% | $62.98 | $59.28 | — | Put | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 366,200 | $16.79M | 0.1% | $45.86 * | $24.93 | +47.7% | Put | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 133,400 | $16.73M | 0.1% | $125.42 | $109.15 | — | Call | 81369Y407 |
| SHOP | SHOPIFY INC | 41,700 | $16.58M | 0.1% | $397.58 * | $33.82 | 0.0% | Put | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 359,700 | $16.5M | 0.1% | $45.86 * | $24.93 | +47.7% | Call | 007903107 |
| Z | ZILLOW GROUP INC | 356,000 | $16.36M | 0.1% | $45.94 * | $37.25 | 0.0% | Put | 98954M200 |
| IBB | ISHARES TR | 135,300 | $16.3M | 0.1% | $120.51 | $106.74 | — | Put | 464287556 |
| ROKU | ROKU INC | 121,100 | $16.21M | 0.1% | $133.90 | — | — | Call | 77543R102 |
| CVX | CHEVRON CORP NEW | 133,000 | $16.03M | 0.1% | $120.51 * | $91.54 | -2.0% | Put | 166764100 |
| LLY | LILLY ELI & CO | 121,400 | $15.96M | 0.1% | $131.43 | — | — | Put | 532457108 |
| WFC | WELLS FARGO CO NEW | 294,000 | $15.82M | 0.1% | $53.80 * | $41.38 | +8.0% | Call | 949746101 |
| ETN | EATON CORP PLC | 164,700 | $15.6M | 0.1% | $94.72 * | $79.69 | 0.0% | Call | G29183103 |
| SMH | VANECK VECTORS ETF TRUST | 107,700 | $15.23M | 0.1% | $141.41 | $141.40 | — | Call | 92189F676 |
| ORCL | ORACLE CORP | 284,600 | $15.08M | 0.1% | $52.98 * | $50.38 | +0.1% | Call | 68389X105 |
| CRM | SALESFORCE COM INC | 92,300 | $15.01M | 0.1% | $162.64 * | $150.15 | +3.2% | Put | 79466L302 |
| — | SOUTHERN CO | 277,855 | $14.98M | 0.1% | $53.90 | $53.78 | — | UNIT 08/01/2022 | 842587602 |
| FDX | FEDEX CORP | 98,100 | $14.83M | 0.1% | $151.21 * | $145.13 | -5.3% | Put | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 50,200 | $14.76M | 0.1% | $293.98 * | $217.12 | +9.0% | Put | 91324P102 |
| NKE | NIKE INC | 143,900 | $14.58M | 0.1% | $101.31 | — | — | Call | 654106103 |
| AVGO | BROADCOM INC | 46,000 | $14.54M | 0.1% | $316.02 | — | — | Put | 11135F101 |
| — | LAM RESEARCH CORP | 49,500 | $14.47M | 0.1% | $292.40 | — | — | Put | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 461,800 | $14.21M | 0.1% | $30.78 | $23.98 | — | Put | 81369Y605 |
| CSCO | CISCO SYS INC | 292,200 | $14.01M | 0.1% | $47.96 * | $43.66 | -11.7% | Put | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 218,300 | $14.01M | 0.1% | $64.19 * | $36.59 | +23.5% | Put | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 65,900 | $13.88M | 0.1% | $210.58 * | $169.61 | +5.2% | Call | G1151C101 |
| — | FORTIVE CORP | 14,224 | $13.84M | 0.1% | $972.79 | $901.32 | — | 5% PFD CNV SER A | 34959J207 |
| VZ | VERIZON COMMUNICATIONS INC | 224,900 | $13.81M | 0.1% | $61.40 * | $41.53 | +3.0% | Put | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 149,400 | $13.7M | 0.1% | $91.67 | $80.53 | — | Put | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 227,400 | $13.65M | 0.1% | $60.04 | $60.56 | — | Call | 81369Y506 |
| IBB | ISHARES TR | 112,900 | $13.61M | 0.1% | $120.51 | $106.74 | — | Call | 464287556 |
| BA | BOEING CO | 41,000 | $13.36M | 0.1% | $325.76 * | $352.37 | -0.4% | Put | 097023105 |
| GM | GENERAL MTRS CO | 364,400 | $13.34M | 0.1% | $36.60 * | $34.37 | 0.0% | Call | 37045V100 |
| — | TWITTER INC | 414,900 | $13.3M | 0.1% | $32.05 | $33.74 | — | Call | 90184L102 |
| DUK | DUKE ENERGY CORP NEW | 144,400 | $13.17M | 0.1% | $91.21 * | $66.00 | +8.8% | Call | 26441C204 |
| — | TERADYNE INC | 6,000,000 | $13.16M | 0.1% | $2.19 | $1.90 | — | NOTE 1.250%12/1 | 880770AG7 |
| PNC | PNC FINL SVCS GROUP INC | 81,900 | $13.07M | 0.1% | $159.63 | — | — | Call | 693475105 |
| KRE | SPDR SERIES TRUST | 224,300 | $13.06M | 0.1% | $58.25 | $58.26 | — | Put | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,200 | $13.06M | 0.1% | $324.88 * | $298.40 | 0.0% | Call | 883556102 |
| PRU | PRUDENTIAL FINL INC | 139,000 | $13.03M | 0.1% | $93.74 | — | — | Call | 744320102 |
| COF | CAPITAL ONE FINL CORP | 126,100 | $12.98M | 0.1% | $102.91 | — | — | Put | 14040H105 |
| SBUX | STARBUCKS CORP | 147,100 | $12.93M | 0.1% | $87.92 * | $80.64 | -7.6% | Call | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,000 | $12.91M | 0.1% | $226.51 * | $205.10 | +5.9% | Put | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 273,200 | $12.66M | 0.1% | $46.35 | — | — | Call | 039483102 |
| GILD | GILEAD SCIENCES INC | 194,700 | $12.65M | 0.1% | $64.98 * | $51.27 | 0.0% | Put | 375558103 |
| BDX | BECTON DICKINSON & CO | 46,500 | $12.65M | 0.1% | $271.98 | — | — | Call | 075887109 |
| AZO | AUTOZONE INC | 10,600 | $12.63M | 0.1% | $1191.32 * | $1026.74 | +12.5% | Call | 053332102 |
| SLB | SCHLUMBERGER LTD | 313,600 | $12.61M | 0.1% | $40.20 * | $30.96 | -0.8% | Call | 806857108 |
| IYR | ISHARES TR | 134,900 | $12.56M | 0.1% | $93.08 | $87.06 | — | Call | 464287739 |
| ROKU | ROKU INC | 93,300 | $12.49M | 0.1% | $133.90 | — | — | Put | 77543R102 |
| — | HERBALIFE LTD | 12,000,000 | $12.45M | 0.1% | $1.04 | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| WYNN | WYNN RESORTS LTD | 89,400 | $12.41M | 0.1% | $138.87 | — | — | Call | 983134107 |
| CAT | CATERPILLAR INC DEL | 83,700 | $12.36M | 0.1% | $147.68 * | $114.70 | +7.3% | Call | 149123101 |
| MMM | 3M CO | 69,700 | $12.3M | 0.1% | $176.41 | — | — | Call | 88579Y101 |
| LOW | LOWES COS INC | 102,200 | $12.24M | 0.1% | $119.76 * | $94.02 | +8.9% | Call | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,500 | $12.13M | 0.1% | $134.04 | — | — | Call | 459200101 |
| PYPL | PAYPAL HLDGS INC | 111,100 | $12.02M | 0.1% | $108.17 * | $110.35 | -5.8% | Call | 70450Y103 |
| AMGN | AMGEN INC | 49,500 | $11.93M | 0.1% | $241.07 * | $182.69 | 0.0% | Put | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 126,100 | $11.92M | 0.1% | $94.51 | — | — | Call | 025537101 |
| — | UNITED STATES STL CORP NEW | 1,042,100 | $11.89M | 0.1% | $11.41 | — | — | Put | 912909108 |
| CMI | CUMMINS INC | 66,200 | $11.85M | 0.1% | $178.96 * | $143.15 | +5.5% | Call | 231021106 |
| T | AT&T INC | 302,200 | $11.81M | 0.1% | $39.08 | — | — | Put | 00206R102 |
| HLF | HERBALIFE NUTRITION LTD | 247,400 | $11.79M | 0.1% | $47.67 | — | — | Put | G4412G101 |
| AZO | AUTOZONE INC | 9,900 | $11.79M | 0.1% | $1191.31 * | $1026.74 | +12.5% | Put | 053332102 |
| — | SEA LTD | 5,500,000 | $11.74M | 0.1% | $2.13 | $2.13 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | SPDR SERIES TRUST | 493,700 | $11.7M | 0.1% | $23.70 | $25.06 | — | Put | 78464A730 |
| — | DISCOVER FINL SVCS | 137,500 | $11.66M | 0.1% | $84.82 | — | — | Call | 254709108 |
| TLT | ISHARES TR | 85,900 | $11.64M | 0.1% | $135.48 | $133.94 | — | Call | 464287432 |
| COP | CONOCOPHILLIPS | 178,800 | $11.63M | 0.1% | $65.03 * | $46.85 | +0.7% | Call | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 142,600 | $11.62M | 0.1% | $81.47 | $77.63 | — | Call | 81369Y704 |
| DAL | DELTA AIR LINES INC DEL | 198,600 | $11.61M | 0.1% | $58.48 * | $53.29 | +1.5% | Call | 247361702 |
| STNG | SCORPIO TANKERS INC | 292,200 | $11.49M | 0.1% | $39.34 | — | — | Put | Y7542C130 |
| AXP | AMERICAN EXPRESS CO | 92,000 | $11.45M | 0.1% | $124.49 * | $101.94 | +8.0% | Call | 025816109 |
| TGT | TARGET CORP | 88,900 | $11.4M | 0.1% | $128.21 * | $66.13 | +50.9% | Put | 87612E106 |
| EOG | EOG RES INC | 135,600 | $11.36M | 0.1% | $83.76 * | $62.83 | -11.2% | Call | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 48,800 | $11.3M | 0.1% | $231.66 * | $186.88 | +14.1% | Call | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 32,800 | $11.28M | 0.1% | $343.96 | — | — | Call | 666807102 |
| PAYX | PAYCHEX INC | 132,500 | $11.27M | 0.1% | $85.06 * | $69.57 | +1.6% | Call | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 30,000 | $11.26M | 0.1% | $375.47 * | $302.03 | +10.8% | Call | 75886F107 |
| ELV | ANTHEM INC | 37,100 | $11.21M | 0.1% | $302.02 * | $251.29 | +0.8% | Call | 036752103 |
| MS | MORGAN STANLEY | 217,000 | $11.09M | 0.1% | $51.12 * | $35.76 | +9.3% | Put | 617446448 |
| EMR | EMERSON ELEC CO | 145,200 | $11.07M | 0.1% | $76.26 | — | — | Call | 291011104 |
| YUM | YUM BRANDS INC | 109,600 | $11.04M | 0.1% | $100.73 | — | — | Call | 988498101 |
| NKE | NIKE INC | 108,800 | $11.02M | 0.1% | $101.31 | — | — | Put | 654106103 |
| WYNN | WYNN RESORTS LTD | 79,000 | $10.97M | 0.1% | $138.87 | — | — | Put | 983134107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,100 | $10.87M | 0.1% | $134.04 | — | — | Put | 459200101 |
| TLT | ISHARES TR | 79,200 | $10.73M | 0.1% | $135.48 | $133.94 | — | Put | 464287432 |
| MCD | MCDONALDS CORP | 54,100 | $10.69M | 0.1% | $197.62 | — | — | Put | 580135101 |
| — | XILINX INC | 108,800 | $10.64M | 0.1% | $97.77 | $120.10 | — | Call | 983919101 |
| BIDU | BAIDU INC | 84,000 | $10.62M | 0.1% | $126.40 | $143.81 | — | Put | 056752108 |
| — | ZILLOW GROUP INC | 11,000,000 | $10.53M | 0.1% | $0.96 | $0.96 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| CVS | CVS HEALTH CORP | 141,100 | $10.48M | 0.1% | $74.29 * | $48.37 | +19.4% | Put | 126650100 |
| EFA | ISHARES TR | 150,300 | $10.44M | 0.1% | $69.44 | $69.44 | — | Call | 464287465 |
| — | SPDR SERIES TRUST | 438,700 | $10.4M | 0.1% | $23.70 | $25.06 | — | Call | 78464A730 |
| PFE | PFIZER INC | 265,200 | $10.39M | 0.1% | $39.18 * | $27.60 | -3.2% | Put | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 26,600 | $10.36M | 0.1% | $389.40 * | $316.45 | +2.6% | Put | 539830109 |
| — | DOMINION ENERGY INC | 96,700 | $10.35M | 0.1% | $106.99 | $106.99 | — | UNIT 99/99/9999 | 25746U133 |
| UNP | UNION PACIFIC CORP | 56,800 | $10.27M | 0.1% | $180.79 * | $145.81 | +2.4% | Call | 907818108 |
| ADSK | AUTODESK INC | 55,700 | $10.22M | 0.1% | $183.46 * | $168.13 | -3.6% | Call | 052769106 |
| IWF | ISHARES TR | 57,881 | $10.18M | 0.1% | $175.91 | $156.70 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 91,000 | $10.14M | 0.1% | $111.41 * | $77.27 | +13.1% | Call | 718546104 |
| SBUX | STARBUCKS CORP | 115,000 | $10.11M | 0.1% | $87.92 * | $80.64 | -7.6% | Put | 855244109 |
| CSX | CSX CORP | 139,700 | $10.11M | 0.1% | $72.36 * | $21.58 | +0.9% | Call | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 107,800 | $10.1M | 0.1% | $93.65 | — | — | Call | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 61,322 | $10.03M | 0.1% | $163.63 | $149.94 | — | TOTAL STK MKT | 922908769 |
| LULU | LULULEMON ATHLETICA INC | 43,000 | $9.962M | 0.1% | $231.67 * | $186.88 | +14.1% | Put | 550021109 |
| ORCL | ORACLE CORP | 187,100 | $9.913M | 0.1% | $52.98 * | $50.38 | +0.1% | Put | 68389X105 |
| AVB | AVALONBAY CMNTYS INC | 47,000 | $9.856M | 0.1% | $209.70 | — | — | Call | 053484101 |
| PG | PROCTER & GAMBLE CO | 78,300 | $9.78M | 0.1% | $124.90 | — | — | Put | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,800 | $9.767M | 0.1% | $120.88 * | $84.82 | 0.0% | Call | 83088M102 |
| — | PIONEER NAT RES CO | 64,500 | $9.763M | 0.1% | $151.36 | $139.11 | — | Call | 723787107 |
| ELV | ANTHEM INC | 32,300 | $9.756M | 0.1% | $302.04 * | $251.29 | +0.8% | Put | 036752103 |
| IWN | ISHARES TR | 75,226 | $9.673M | 0.1% | $128.59 | $119.38 | — | RUS 2000 VAL ETF | 464287630 |
| OXY | OCCIDENTAL PETE CORP | 233,800 | $9.635M | 0.1% | $41.21 * | $45.18 | -20.3% | Call | 674599105 |
| — | LAM RESEARCH CORP | 32,600 | $9.532M | 0.1% | $292.39 | — | — | Call | 512807108 |
| ULTA | ULTA BEAUTY INC | 37,400 | $9.467M | 0.1% | $253.13 * | $304.95 | -19.9% | Call | 90384S303 |
| — | XILINX INC | 96,500 | $9.435M | 0.1% | $97.77 | $120.10 | — | Put | 983919101 |
| HAL | HALLIBURTON CO | 379,600 | $9.289M | 0.1% | $24.47 * | $25.61 | -26.7% | Call | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,100 | $9.224M | 0.1% | $170.50 | — | — | Call | 053015103 |
| XBI | SPDR SERIES TRUST | 96,900 | $9.216M | 0.1% | $95.11 | — | — | Call | 78464A870 |
| CME | CME GROUP INC | 45,869 | $9.207M | 0.1% | $200.72 * | $76.95 | +110.6% | COM | 12572Q105 |
| — | QTS RLTY TR INC | 70,672 | $9.129M | 0.1% | $129.17 | $129.17 | — | 6.50% CON PFD B | 74736A301 |
| NOW | SERVICENOW INC | 32,300 | $9.119M | 0.1% | $282.32 * | $52.75 | -0.1% | Call | 81762P102 |
| FXI | ISHARES TR | 206,100 | $8.992M | 0.1% | $43.63 | $40.24 | — | Put | 464287184 |
| SYK | STRYKER CORP | 42,800 | $8.985M | 0.1% | $209.93 | — | — | Call | 863667101 |
| KO | COCA COLA CO | 161,000 | $8.911M | 0.1% | $55.35 * | $43.14 | +3.2% | Put | 191216100 |
| MDT | MEDTRONIC PLC | 78,200 | $8.872M | 0.1% | $113.45 | — | — | Call | G5960L103 |
| MET | METLIFE INC | 173,100 | $8.823M | 0.1% | $50.97 | — | — | Call | 59156R108 |
| NUE | NUCOR CORP | 156,300 | $8.797M | 0.1% | $56.28 | — | — | Call | 670346105 |
| PYPL | PAYPAL HLDGS INC | 80,800 | $8.74M | 0.1% | $108.17 * | $110.35 | -5.8% | Put | 70450Y103 |
| TXN | TEXAS INSTRS INC | 68,100 | $8.737M | 0.1% | $128.30 * | $93.34 | +11.1% | Call | 882508104 |
| MPC | MARATHON PETE CORP | 143,500 | $8.646M | 0.1% | $60.25 * | $47.26 | +9.3% | Call | 56585A102 |
| QCOM | QUALCOMM INC | 97,400 | $8.594M | 0.1% | $88.23 * | $64.99 | +12.1% | Put | 747525103 |
| MDLZ | MONDELEZ INTL INC | 153,600 | $8.46M | 0.1% | $55.08 * | $40.44 | +13.5% | Call | 609207105 |
| VLO | VALERO ENERGY CORP NEW | 90,100 | $8.438M | 0.1% | $93.65 | — | — | Put | 91913Y100 |
| MMM | 3M CO | 47,800 | $8.433M | 0.1% | $176.42 | — | — | Put | 88579Y101 |
| UAL | UNITED AIRLINES HLDGS INC | 95,700 | $8.43M | 0.1% | $88.09 | — | — | Call | 910047109 |
| GD | GENERAL DYNAMICS CORP | 47,300 | $8.341M | 0.1% | $176.34 * | $158.21 | -1.5% | Call | 369550108 |
| LKNCY | LUCKIN COFFEE INC | 211,500 | $8.325M | 0.1% | $39.36 | — | — | Call | 54951L109 |
| — | VANECK VECTORS ETF TRUST | 626,400 | $8.3M | 0.1% | $13.25 | $13.34 | — | Put | 92189F718 |
| NXPI | NXP SEMICONDUCTORS N V | 64,600 | $8.221M | 0.1% | $127.26 | — | — | Call | N6596X109 |
| IWF | ISHARES TR | 46,700 | $8.215M | 0.1% | $175.91 | $156.70 | — | Put | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 67,400 | $8.212M | 0.1% | $121.84 * | $85.75 | +6.7% | Call | 74144T108 |
| ROST | ROSS STORES INC | 69,900 | $8.138M | 0.1% | $116.42 * | $91.29 | +16.0% | Call | 778296103 |
| SRE | SEMPRA ENERGY | 53,600 | $8.119M | 0.1% | $151.47 * | $59.96 | 0.0% | Put | 816851109 |
| SO | SOUTHERN CO | 127,300 | $8.109M | 0.1% | $63.70 * | $35.53 | +37.6% | Call | 842587107 |
| GIS | GENERAL MLS INC | 151,300 | $8.104M | 0.1% | $53.56 * | $40.27 | +6.3% | Call | 370334104 |
| IYT | ISHARES TR | 41,400 | $8.096M | 0.1% | $195.56 | $186.03 | — | Put | 464287192 |
| HYG | ISHARES TR | 91,800 | $8.073M | 0.1% | $87.94 | $87.93 | — | Put | 464288513 |
| AFL | AFLAC INC | 151,600 | $8.02M | 0.1% | $52.90 * | $45.37 | +1.1% | Call | 001055102 |
| MO | ALTRIA GROUP INC | 158,800 | $7.926M | 0.1% | $49.91 * | $27.60 | +4.3% | Call | 02209S103 |
| GDX | VANECK VECTORS ETF TRUST | 269,300 | $7.885M | 0.1% | $29.28 | $23.20 | — | Call | 92189F106 |
| OXY | OCCIDENTAL PETE CORP | 191,300 | $7.883M | 0.1% | $41.21 * | $45.18 | -20.3% | Put | 674599105 |
| DE | DEERE & CO | 45,500 | $7.883M | 0.1% | $173.25 | — | — | Call | 244199105 |
| DD | DUPONT DE NEMOURS INC | 122,500 | $7.864M | 0.1% | $64.20 * | $25.56 | -4.1% | Call | 26614N102 |
| GM | GENERAL MTRS CO | 214,000 | $7.832M | 0.1% | $36.60 * | $34.37 | 0.0% | Put | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,500 | $7.695M | 0.1% | $375.37 | $363.89 | — | Put | 78467Y107 |
| — | ROYAL DUTCH SHELL PLC | 129,900 | $7.662M | 0.1% | $58.98 | $62.58 | — | Put | 780259206 |
| COF | CAPITAL ONE FINL CORP | 74,400 | $7.657M | 0.1% | $102.92 | — | — | Call | 14040H105 |
| O | REALTY INCOME CORP | 103,600 | $7.628M | 0.1% | $73.63 | — | — | Call | 756109104 |
| AXP | AMERICAN EXPRESS CO | 61,000 | $7.594M | 0.1% | $124.49 * | $101.94 | +8.0% | Put | 025816109 |
| IWO | ISHARES TR | 35,354 | $7.574M | 0.1% | $214.23 | $179.86 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 168,228 | $7.548M | 0.1% | $44.87 | $44.43 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 100,900 | $7.496M | 0.1% | $74.29 * | $48.37 | +19.4% | Call | 126650100 |
| EEM | ISHARES TR | 166,200 | $7.457M | 0.1% | $44.87 | $44.43 | — | Put | 464287234 |
| — | APACHE CORP | 290,900 | $7.444M | 0.1% | $25.59 | $28.96 | — | Call | 037411105 |
| AMAT | APPLIED MATLS INC | 121,700 | $7.429M | 0.1% | $61.04 * | $53.00 | 0.0% | Call | 038222105 |
| XYZ | SQUARE INC | 118,300 | $7.401M | 0.0% | $62.56 * | $63.90 | 0.0% | Call | 852234103 |
| — | SCORPIO TANKERS INC | 6,000,000 | $7.357M | 0.0% | $1.23 | $1.23 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| BP | BP PLC | 194,900 | $7.356M | 0.0% | $37.74 | $41.69 | — | Call | 055622104 |
| HON | HONEYWELL INTL INC | 41,500 | $7.346M | 0.0% | $177.01 * | $125.73 | +14.5% | Call | 438516106 |
| LKNCY | LUCKIN COFFEE INC | 185,200 | $7.289M | 0.0% | $39.36 | — | — | Put | 54951L109 |
| — | BLACKROCK INC | 14,500 | $7.289M | 0.0% | $502.69 | $475.08 | — | Put | 09247X101 |
| XRT | SPDR SERIES TRUST | 157,900 | $7.265M | 0.0% | $46.01 | $42.86 | — | Put | 78464A714 |
| REGN | REGENERON PHARMACEUTICALS | 19,300 | $7.247M | 0.0% | $375.49 * | $302.03 | +10.8% | Put | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 112,300 | $7.21M | 0.0% | $64.20 * | $25.56 | -4.1% | Put | 26614N102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,098 | $7.155M | 0.0% | $285.08 | $285.08 | — | UT SER 1 | 78467X109 |
| CLX | CLOROX CO DEL | 46,600 | $7.155M | 0.0% | $153.54 * | $116.46 | +6.9% | Call | 189054109 |
| SOXX | ISHARES TR | 28,400 | $7.131M | 0.0% | $251.09 | $211.39 | — | Put | 464287523 |
| — | CROWN CASTLE INTL CORP NEW | 5,501 | $7.051M | 0.0% | $1281.77 | $1267.87 | — | 6.875% CON PFD A | 22822V309 |
| OLED | UNIVERSAL DISPLAY CORP | 34,100 | $7.027M | 0.0% | $206.07 * | $190.36 | -5.5% | Call | 91347P105 |
| — | INGERSOLL-RAND PLC | 52,800 | $7.018M | 0.0% | $132.92 | $123.20 | — | Call | G47791101 |
| — | TWITTER INC | 218,200 | $6.993M | 0.0% | $32.05 | $33.74 | — | Put | 90184L102 |
| ADSK | AUTODESK INC | 38,000 | $6.971M | 0.0% | $183.45 * | $168.13 | -3.6% | Put | 052769106 |
| AIZ | ASSURANT INC | 53,100 | $6.96M | 0.0% | $131.07 * | $107.04 | +7.7% | Put | 04621X108 |
| SHV | ISHARES TR | 62,711 | $6.927M | 0.0% | $110.46 | $110.46 | — | SHORT TREAS BD | 464288679 |
| EXPE | EXPEDIA GROUP INC | 64,000 | $6.921M | 0.0% | $108.14 * | $118.43 | -2.3% | Call | 30212P303 |
| ADI | ANALOG DEVICES INC | 58,200 | $6.916M | 0.0% | $118.83 * | $95.59 | +5.5% | Put | 032654105 |
| ULTA | ULTA BEAUTY INC | 27,300 | $6.911M | 0.0% | $253.15 * | $304.95 | -19.9% | Put | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 45,500 | $6.89M | 0.0% | $151.43 | — | — | Call | 571903202 |
| — | UNITED STATES STL CORP NEW | 602,600 | $6.876M | 0.0% | $11.41 | — | — | Call | 912909108 |
| GD | GENERAL DYNAMICS CORP | 38,900 | $6.86M | 0.0% | $176.35 * | $158.21 | -1.5% | Put | 369550108 |
| PRU | PRUDENTIAL FINL INC | 73,100 | $6.852M | 0.0% | $93.73 | — | — | Put | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 35,200 | $6.833M | 0.0% | $194.12 * | $156.68 | +5.7% | Call | 655844108 |
| IYR | ISHARES TR | 73,400 | $6.832M | 0.0% | $93.08 | $87.06 | — | Put | 464287739 |
| — | ALEXION PHARMACEUTICALS INC | 63,000 | $6.813M | 0.0% | $108.14 | $97.98 | — | Call | 015351109 |
| SYY | SYSCO CORP | 78,200 | $6.689M | 0.0% | $85.54 * | $68.51 | 0.0% | Call | 871829107 |
| MS | MORGAN STANLEY | 127,800 | $6.533M | 0.0% | $51.12 * | $35.76 | +9.3% | Call | 617446448 |
| — | COLFAX CORP | 41,255 | $6.508M | 0.0% | $157.75 | $130.38 | — | UNIT 01/15/2022T | 194014205 |
| — | BARRICK GOLD CORPORATION | 349,900 | $6.505M | 0.0% | $18.59 | $13.70 | — | Call | 067901108 |
| FXI | ISHARES TR | 148,700 | $6.488M | 0.0% | $43.63 | $40.24 | — | Call | 464287184 |
| EW | EDWARDS LIFESCIENCES CORP | 27,700 | $6.462M | 0.0% | $233.29 * | $70.25 | +11.2% | Call | 28176E108 |
| EL | LAUDER ESTEE COS INC | 31,100 | $6.423M | 0.0% | $206.53 | — | — | Call | 518439104 |
| CMCSA | COMCAST CORP NEW | 141,200 | $6.35M | 0.0% | $44.97 | — | — | Put | 20030N101 |
| CI | CIGNA CORP NEW | 30,900 | $6.319M | 0.0% | $204.50 * | $143.34 | +17.0% | Call | 125523100 |
| MDT | MEDTRONIC PLC | 55,700 | $6.319M | 0.0% | $113.45 | — | — | Put | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 479,100 | $6.286M | 0.0% | $13.12 * | $10.22 | +0.1% | Call | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 27,100 | $6.267M | 0.0% | $231.25 * | $35.47 | +6.6% | Call | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 124,400 | $6.261M | 0.0% | $50.33 | — | — | Call | 064058100 |
| NTES | NETEASE INC | 20,300 | $6.225M | 0.0% | $306.65 | — | — | Call | 64110W102 |
| XYZ | SQUARE INC | 98,800 | $6.181M | 0.0% | $62.56 * | $63.90 | 0.0% | Put | 852234103 |
| ADI | ANALOG DEVICES INC | 51,800 | $6.156M | 0.0% | $118.84 * | $95.59 | +5.5% | Call | 032654105 |
| EMR | EMERSON ELEC CO | 80,400 | $6.131M | 0.0% | $76.26 | — | — | Put | 291011104 |
| HON | HONEYWELL INTL INC | 34,500 | $6.107M | 0.0% | $177.01 * | $125.73 | +14.5% | Put | 438516106 |
| XME | SPDR SERIES TRUST | 208,400 | $6.104M | 0.0% | $29.29 | $29.29 | — | Put | 78464A755 |
| RH | RH | 28,500 | $6.085M | 0.0% | $213.51 | — | — | Call | 74967X103 |
| PAYX | PAYCHEX INC | 69,800 | $5.937M | 0.0% | $85.06 * | $69.57 | +1.6% | Put | 704326107 |
| — | GENERAL ELECTRIC CO | 530,700 | $5.923M | 0.0% | $11.16 | $10.38 | — | Put | 369604103 |
| EEM | ISHARES TR | 132,000 | $5.923M | 0.0% | $44.87 | $44.43 | — | Call | 464287234 |
| SNAP | SNAP INC | 361,400 | $5.902M | 0.0% | $16.33 | — | — | Call | 83304A106 |
| EOG | EOG RES INC | 70,300 | $5.888M | 0.0% | $83.76 * | $62.83 | -11.2% | Put | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 31,000 | $5.882M | 0.0% | $189.74 * | $173.81 | -1.8% | Call | 21036P108 |
| CPB | CAMPBELL SOUP CO | 118,900 | $5.876M | 0.0% | $49.42 | — | — | Call | 134429109 |
| ALL | ALLSTATE CORP | 52,200 | $5.87M | 0.0% | $112.45 * | $88.25 | +6.7% | Call | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 190,600 | $5.867M | 0.0% | $30.78 | $23.98 | — | Call | 81369Y605 |
| CCL | CARNIVAL CORP | 114,600 | $5.825M | 0.0% | $50.83 * | $54.43 | -19.4% | Call | 143658300 |
| DHR | DANAHER CORPORATION | 37,600 | $5.771M | 0.0% | $153.48 * | $122.98 | 0.0% | Put | 235851102 |
| — | BARRICK GOLD CORPORATION | 308,400 | $5.733M | 0.0% | $18.59 | $13.70 | — | Put | 067901108 |
| SPG | SIMON PPTY GROUP INC NEW | 38,400 | $5.72M | 0.0% | $148.96 * | $108.94 | -2.2% | Put | 828806109 |
| — | HESS CORP | 85,400 | $5.706M | 0.0% | $66.81 | $54.66 | — | Put | 42809H107 |
| — | GLAXOSMITHKLINE PLC | 120,900 | $5.681M | 0.0% | $46.99 | $42.64 | — | Call | 37733W105 |
| PANW | PALO ALTO NETWORKS INC | 24,500 | $5.666M | 0.0% | $231.27 * | $35.47 | +6.6% | Put | 697435105 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,500 | $5.615M | 0.0% | $142.15 | — | — | Call | 22822V101 |
| — | KELLOGG CO | 81,100 | $5.609M | 0.0% | $69.16 | — | — | Call | 487836108 |
| NXPI | NXP SEMICONDUCTORS N V | 43,900 | $5.587M | 0.0% | $127.27 | — | — | Put | N6596X109 |
| GVA | GRANITE CONSTR INC | 200,000 | $5.534M | 0.0% | $27.67 | — | — | Put | 387328107 |
| EL | LAUDER ESTEE COS INC | 26,700 | $5.515M | 0.0% | $206.55 | — | — | Put | 518439104 |
| LVS | LAS VEGAS SANDS CORP | 79,400 | $5.482M | 0.0% | $69.04 * | $53.36 | +8.5% | Call | 517834107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,300 | $5.481M | 0.0% | $485.04 * | $460.22 | 0.0% | Call | 16119P108 |
| HYG | ISHARES TR | 61,854 | $5.439M | 0.0% | $87.93 | $87.93 | — | IBOXX HI YD ETF | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 182,400 | $5.425M | 0.0% | $29.74 | $29.67 | 0.0% | Call | 90353T100 |
| CSX | CSX CORP | 74,000 | $5.355M | 0.0% | $72.36 * | $21.58 | +0.9% | Put | 126408103 |
| FTV | FORTIVE CORP | 70,000 | $5.347M | 0.0% | $76.39 * | $44.01 | 0.0% | Call | 34959J108 |
| — | GENERAL ELECTRIC CO | 477,700 | $5.331M | 0.0% | $11.16 | $10.38 | — | Call | 369604103 |
| AMAT | APPLIED MATLS INC | 87,300 | $5.329M | 0.0% | $61.04 * | $53.00 | 0.0% | Put | 038222105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 122,600 | $5.327M | 0.0% | $43.45 * | $31.62 | +3.5% | Call | 651639106 |
| BBY | BEST BUY INC | 60,100 | $5.277M | 0.0% | $87.80 * | $54.19 | +10.5% | Call | 086516101 |
| ABT | ABBOTT LABS | 60,600 | $5.264M | 0.0% | $86.86 | — | — | Put | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 115,900 | $5.241M | 0.0% | $45.22 | — | — | Call | 101137107 |
| CPB | CAMPBELL SOUP CO | 105,800 | $5.229M | 0.0% | $49.42 | — | — | Put | 134429109 |
| LYFT | LYFT INC | 121,500 | $5.227M | 0.0% | $43.02 | $52.15 | -15.9% | Call | 55087P104 |
| CMI | CUMMINS INC | 29,200 | $5.226M | 0.0% | $178.97 * | $143.15 | +5.5% | Put | 231021106 |
| SLB | SCHLUMBERGER LTD | 129,900 | $5.222M | 0.0% | $40.20 * | $30.96 | -0.8% | Put | 806857108 |
| — | GUESS INC | 233,100 | $5.217M | 0.0% | $22.38 | — | — | Put | 401617105 |
| OLED | UNIVERSAL DISPLAY CORP | 25,300 | $5.214M | 0.0% | $206.09 * | $190.36 | -5.5% | Put | 91347P105 |
| HAL | HALLIBURTON CO | 212,800 | $5.207M | 0.0% | $24.47 * | $25.61 | -26.7% | Put | 406216101 |
| — | IAC INTERACTIVECORP | 20,900 | $5.206M | 0.0% | $249.09 | $217.67 | — | Call | 44919P508 |
| NEE | NEXTERA ENERGY INC | 21,500 | $5.206M | 0.0% | $242.14 * | $46.25 | +8.5% | Call | 65339F101 |
| AAL | AMERICAN AIRLS GROUP INC | 181,500 | $5.205M | 0.0% | $28.68 | $32.10 | -11.6% | Call | 02376R102 |
| NVS | NOVARTIS A G | 54,900 | $5.198M | 0.0% | $94.68 | $86.93 | — | Put | 66987V109 |
| TTD | THE TRADE DESK INC | 19,900 | $5.17M | 0.0% | $259.80 | — | — | Call | 88339J105 |
| SLV | ISHARES SILVER TRUST | 309,500 | $5.162M | 0.0% | $16.68 | $15.48 | — | Call | 46428Q109 |
| — | SPDR SERIES TRUST | 217,360 | $5.151M | 0.0% | $23.70 | $25.06 | — | S&P OILGAS EXP | 78464A730 |
| DOV | DOVER CORP | 44,600 | $5.141M | 0.0% | $115.27 | — | — | Call | 260003108 |
| TSN | TYSON FOODS INC | 56,100 | $5.107M | 0.0% | $91.03 * | $53.08 | +35.3% | Call | 902494103 |
| — | ACTIVISION BLIZZARD INC | 85,900 | $5.104M | 0.0% | $59.42 | $47.25 | — | Call | 00507V109 |
| IJR | ISHARES TR | 60,624 | $5.083M | 0.0% | $83.84 | $77.64 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 22,000 | $5.056M | 0.0% | $229.82 * | $183.38 | +0.2% | Call | 03027X100 |
| BIIB | BIOGEN INC | 17,000 | $5.044M | 0.0% | $296.71 * | $258.78 | +7.2% | Put | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,000 | $5.005M | 0.0% | $78.20 | — | — | Call | 12541W209 |
| JD | JD COM INC | 141,800 | $4.996M | 0.0% | $35.23 | $34.29 | — | Call | 47215P106 |
| STZ | CONSTELLATION BRANDS INC | 26,300 | $4.99M | 0.0% | $189.73 * | $173.81 | -1.8% | Put | 21036P108 |
| MDB | MONGODB INC | 37,800 | $4.975M | 0.0% | $131.61 | — | — | Call | 60937P106 |
| ED | CONSOLIDATED EDISON INC | 54,800 | $4.958M | 0.0% | $90.47 * | $65.05 | +10.3% | Call | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 30,900 | $4.933M | 0.0% | $159.64 | — | — | Put | 693475105 |
| OKE | ONEOK INC NEW | 64,900 | $4.911M | 0.0% | $75.67 | — | — | Put | 682680103 |
| SE | SEA LTD | 120,900 | $4.863M | 0.0% | $40.22 | — | — | Put | 81141R100 |
| CL | COLGATE PALMOLIVE CO | 70,300 | $4.839M | 0.0% | $68.83 * | $62.11 | -4.8% | Call | 194162103 |
| — | APACHE CORP | 189,000 | $4.837M | 0.0% | $25.59 | $28.96 | — | Put | 037411105 |
| OEF | ISHARES TR | 33,509 | $4.828M | 0.0% | $144.08 | $125.32 | — | S&P 100 ETF | 464287101 |
| RH | RH | 22,600 | $4.825M | 0.0% | $213.50 | — | — | Put | 74967X103 |
| WHR | WHIRLPOOL CORP | 32,700 | $4.824M | 0.0% | $147.52 | — | — | Call | 963320106 |
| EXC | EXELON CORP | 105,000 | $4.787M | 0.0% | $45.59 * | $27.93 | -6.8% | Call | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 184,300 | $4.786M | 0.0% | $25.97 * | $21.75 | -25.0% | Call | 25179M103 |
| BDX | BECTON DICKINSON & CO | 17,500 | $4.759M | 0.0% | $271.94 | — | — | Put | 075887109 |
| BAX | BAXTER INTL INC | 56,600 | $4.733M | 0.0% | $83.62 * | $73.38 | 0.0% | Call | 071813109 |
| SHY | ISHARES TR | 55,904 | $4.731M | 0.0% | $84.63 | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| SNY | SANOFI | 93,400 | $4.689M | 0.0% | $50.20 | $46.32 | — | Call | 80105N105 |
| INTU | INTUIT | 17,800 | $4.662M | 0.0% | $261.91 * | $249.60 | +0.7% | Call | 461202103 |
| KEY | KEYCORP NEW | 229,700 | $4.649M | 0.0% | $20.24 * | $13.98 | 0.0% | Call | 493267108 |
| SMH | VANECK VECTORS ETF TRUST | 32,842 | $4.644M | 0.0% | $141.40 | $141.40 | — | SEMICONDUCTOR ET | 92189F676 |
| COP | CONOCOPHILLIPS | 71,400 | $4.643M | 0.0% | $65.03 * | $46.85 | +0.7% | Put | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 25,800 | $4.634M | 0.0% | $179.61 | — | — | Put | 452308109 |
| EA | ELECTRONIC ARTS INC | 42,800 | $4.601M | 0.0% | $107.50 * | $108.65 | -11.2% | Call | 285512109 |
| — | ROYAL DUTCH SHELL PLC | 77,300 | $4.559M | 0.0% | $58.98 | $62.58 | — | Call | 780259206 |
| DLTR | DOLLAR TREE INC | 48,200 | $4.533M | 0.0% | $94.05 * | $102.54 | +2.4% | Call | 256746108 |
| CB | CHUBB LIMITED | 29,100 | $4.53M | 0.0% | $155.67 | — | — | Call | H1467J104 |
| EFA | ISHARES TR | 64,743 | $4.496M | 0.0% | $69.44 | $69.44 | — | MSCI EAFE ETF | 464287465 |
| JCI | JOHNSON CTLS INTL PLC | 110,200 | $4.486M | 0.0% | $40.71 * | $37.10 | 0.0% | Call | G51502105 |
| TSN | TYSON FOODS INC | 49,100 | $4.47M | 0.0% | $91.04 * | $53.08 | +35.3% | Put | 902494103 |
| LOW | LOWES COS INC | 37,200 | $4.455M | 0.0% | $119.76 * | $94.02 | +8.9% | Put | 548661107 |
| — | UNITED STATES NATL GAS FUND | 264,000 | $4.451M | 0.0% | $16.86 | $16.86 | — | Call | 912318300 |
| RY | ROYAL BK CDA MONTREAL QUE | 56,100 | $4.443M | 0.0% | $79.20 | $80.55 | 0.0% | Put | 780087102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,100 | $4.438M | 0.0% | $82.03 | $88.47 | — | Put | 03524A108 |
| UBER | UBER TECHNOLOGIES INC | 149,200 | $4.437M | 0.0% | $29.74 | $29.67 | 0.0% | Put | 90353T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,200 | $4.434M | 0.0% | $58.96 | — | — | Call | 931427108 |
| YUM | YUM BRANDS INC | 43,900 | $4.422M | 0.0% | $100.73 | — | — | Put | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 75,500 | $4.415M | 0.0% | $58.48 * | $53.29 | +1.5% | Put | 247361702 |
| TD | TORONTO DOMINION BK ONT | 78,500 | $4.406M | 0.0% | $56.13 | $56.85 | -0.2% | Put | 891160509 |
| — | WELLS FARGO CO NEW | 3,036 | $4.402M | 0.0% | $1449.93 | $1463.95 | — | PERP PFD CNV A | 949746804 |
| SYF | SYNCHRONY FINL | 122,200 | $4.4M | 0.0% | $36.01 * | $30.73 | 0.0% | Call | 87165B103 |
| ACN | ACCENTURE PLC IRELAND | 20,800 | $4.38M | 0.0% | $210.58 * | $169.61 | +5.2% | Put | G1151C101 |
| — | COOPER COS INC | 13,500 | $4.337M | 0.0% | $321.26 | — | — | Call | 216648402 |
| D | DOMINION ENERGY INC | 52,200 | $4.323M | 0.0% | $82.82 * | $62.41 | 0.0% | Call | 25746U109 |
| WB | WEIBO CORP | 93,100 | $4.315M | 0.0% | $46.35 | — | — | Call | 948596101 |
| CLX | CLOROX CO DEL | 28,100 | $4.314M | 0.0% | $153.52 * | $116.46 | +6.9% | Put | 189054109 |
| UAL | UNITED AIRLINES HLDGS INC | 48,900 | $4.308M | 0.0% | $88.10 | — | — | Put | 910047109 |
| BIIB | BIOGEN INC | 14,400 | $4.273M | 0.0% | $296.74 * | $258.78 | +7.2% | Call | 09062X103 |
| MO | ALTRIA GROUP INC | 85,400 | $4.262M | 0.0% | $49.91 * | $27.60 | +4.3% | Put | 02209S103 |
| CME | CME GROUP INC | 21,200 | $4.255M | 0.0% | $200.71 * | $76.95 | +110.6% | Call | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,000 | $4.252M | 0.0% | $28.16 | $28.38 | — | Call | 293792107 |
| — | VANECK VECTORS ETF TRUST | 320,799 | $4.251M | 0.0% | $13.25 | $13.34 | — | OIL SVCS ETF | 92189F718 |
| UNP | UNION PACIFIC CORP | 23,500 | $4.249M | 0.0% | $180.81 * | $145.81 | +2.4% | Put | 907818108 |
| CF | CF INDS HLDGS INC | 88,700 | $4.235M | 0.0% | $47.75 | — | — | Call | 125269100 |
| M | MACYS INC | 248,300 | $4.221M | 0.0% | $17.00 * | $22.77 | -31.3% | Call | 55616P104 |
| DE | DEERE & CO | 24,300 | $4.21M | 0.0% | $173.25 | — | — | Put | 244199105 |
| KMI | KINDER MORGAN INC DEL | 198,800 | $4.209M | 0.0% | $21.17 | — | — | Call | 49456B101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,400 | $4.192M | 0.0% | $133.50 * | $105.94 | +6.5% | Call | V7780T103 |
| — | VMWARE INC | 27,600 | $4.189M | 0.0% | $151.78 | $151.78 | — | Put | 928563402 |
| NEM | NEWMONT GOLDCORP CORPORATION | 96,300 | $4.184M | 0.0% | $43.45 * | $31.62 | +3.5% | Put | 651639106 |
| WMB | WILLIAMS COS INC DEL | 176,300 | $4.182M | 0.0% | $23.72 * | $17.63 | -7.7% | Call | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 45,558 | $4.176M | 0.0% | $91.66 | $80.53 | — | TECHNOLOGY | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW | 27,400 | $4.149M | 0.0% | $151.42 | — | — | Put | 571903202 |
| — | ARISTA NETWORKS INC | 20,300 | $4.129M | 0.0% | $203.40 | $203.32 | — | Put | 040413106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65,600 | $4.124M | 0.0% | $62.87 | $63.23 | — | Put | 559080106 |
| MELI | MERCADOLIBRE INC | 7,200 | $4.118M | 0.0% | $571.94 | — | — | Call | 58733R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,500 | $4.102M | 0.0% | $46.35 | — | — | Put | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 37,600 | $4.099M | 0.0% | $109.02 * | $100.23 | -4.4% | Call | 237194105 |
| FFIV | F5 NETWORKS INC | 29,200 | $4.078M | 0.0% | $139.66 | $149.71 | -5.9% | Call | 315616102 |
| ETN | EATON CORP PLC | 42,800 | $4.054M | 0.0% | $94.72 * | $79.69 | 0.0% | Put | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 34,500 | $4.039M | 0.0% | $117.07 | — | — | Put | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,400 | $4.029M | 0.0% | $218.97 * | $202.38 | 0.0% | Call | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 11,700 | $4.024M | 0.0% | $343.93 | — | — | Put | 666807102 |
| — | VMWARE INC | 26,500 | $4.022M | 0.0% | $151.77 | $151.78 | — | Call | 928563402 |
| KRE | SPDR SERIES TRUST | 69,000 | $4.019M | 0.0% | $58.25 | $58.26 | — | Call | 78464A698 |
| GIS | GENERAL MLS INC | 75,000 | $4.017M | 0.0% | $53.56 * | $40.27 | +6.3% | Put | 370334104 |
| WDAY | WORKDAY INC | 24,400 | $4.013M | 0.0% | $164.47 | $152.67 | +8.7% | Call | 98138H101 |
| BYND | BEYOND MEAT INC | 52,800 | $3.992M | 0.0% | $75.61 | — | — | Call | 08862E109 |
| DHR | DANAHER CORPORATION | 26,000 | $3.99M | 0.0% | $153.46 * | $122.98 | 0.0% | Call | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,000 | $3.989M | 0.0% | $120.88 * | $84.82 | 0.0% | Put | 83088M102 |
| F | FORD MTR CO DEL | 428,600 | $3.986M | 0.0% | $9.30 * | $7.25 | -7.8% | Put | 345370860 |
| — | BARCLAYS BK PLC | 263,000 | $3.977M | 0.0% | $15.12 | $23.73 | — | Call | 06746P621 |
| F | FORD MTR CO DEL | 427,100 | $3.972M | 0.0% | $9.30 * | $7.25 | -7.8% | Call | 345370860 |
| WM | WASTE MGMT INC DEL | 34,800 | $3.966M | 0.0% | $113.97 * | $101.08 | +1.0% | Call | 94106L109 |
| LVS | LAS VEGAS SANDS CORP | 57,400 | $3.963M | 0.0% | $69.04 * | $53.36 | +8.5% | Put | 517834107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,900 | $3.959M | 0.0% | $94.49 * | $55.56 | +10.0% | Put | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,900 | $3.959M | 0.0% | $94.49 * | $55.56 | +10.0% | Call | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,900 | $3.943M | 0.0% | $233.31 * | $70.25 | +11.2% | Put | 28176E108 |
| BHP | BHP GROUP LTD | 72,012 | $3.94M | 0.0% | $54.71 | $55.06 | — | SPONSORED ADS | 088606108 |
| SPG | SIMON PPTY GROUP INC NEW | 26,400 | $3.933M | 0.0% | $148.98 * | $108.94 | -2.2% | Call | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 21,800 | $3.916M | 0.0% | $179.63 | — | — | Call | 452308109 |
| EQIX | EQUINIX INC | 6,700 | $3.911M | 0.0% | $583.73 * | $439.57 | +14.1% | Call | 29444U700 |
| ALGN | ALIGN TECHNOLOGY INC | 14,000 | $3.907M | 0.0% | $279.07 * | $249.35 | 0.0% | Call | 016255101 |
| NOW | SERVICENOW INC | 13,800 | $3.896M | 0.0% | $282.32 * | $52.75 | -0.1% | Put | 81762P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,100 | $3.885M | 0.0% | $133.51 * | $105.94 | +6.5% | Put | V7780T103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,800 | $3.885M | 0.0% | $62.86 | $63.23 | — | Call | 559080106 |
| CL | COLGATE PALMOLIVE CO | 56,400 | $3.883M | 0.0% | $68.85 * | $62.11 | -4.8% | Put | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 64,632 | $3.881M | 0.0% | $60.05 | $60.56 | — | ENERGY | 81369Y506 |
| JD | JD COM INC | 110,000 | $3.875M | 0.0% | $35.23 | $34.29 | — | Put | 47215P106 |
| IWV | ISHARES TR | 20,544 | $3.872M | 0.0% | $188.47 | $173.01 | — | RUSSELL 3000 ETF | 464287689 |
| FIVE | FIVE BELOW INC | 29,900 | $3.823M | 0.0% | $127.86 | — | — | Call | 33829M101 |
| MET | METLIFE INC | 74,900 | $3.818M | 0.0% | $50.97 | — | — | Put | 59156R108 |
| — | TILRAY INC | 221,700 | $3.798M | 0.0% | $17.13 | $17.13 | — | Put | 88688T100 |
| KR | KROGER CO | 130,600 | $3.786M | 0.0% | $28.99 * | $21.64 | +7.5% | Call | 501044101 |
| MOS | MOSAIC CO NEW | 174,500 | $3.776M | 0.0% | $21.64 | — | — | Call | 61945C103 |
| MPC | MARATHON PETE CORP | 62,100 | $3.742M | 0.0% | $60.26 * | $47.26 | +9.3% | Put | 56585A102 |
| RY | ROYAL BK CDA MONTREAL QUE | 47,000 | $3.722M | 0.0% | $79.19 | $80.55 | 0.0% | Call | 780087102 |
| ZTS | ZOETIS INC | 28,100 | $3.719M | 0.0% | $132.35 * | $118.09 | 0.0% | Call | 98978V103 |
| ILMN | ILLUMINA INC | 11,200 | $3.715M | 0.0% | $331.70 * | $296.42 | +2.2% | Call | 452327109 |
| GDX | VANECK VECTORS ETF TRUST | 126,400 | $3.701M | 0.0% | $29.28 | $23.20 | — | Put | 92189F106 |
| AMT | AMERICAN TOWER CORP NEW | 16,100 | $3.7M | 0.0% | $229.81 * | $183.38 | +0.2% | Put | 03027X100 |
| URI | UNITED RENTALS INC | 22,100 | $3.686M | 0.0% | $166.79 * | $117.42 | +19.8% | Call | 911363109 |
| — | UNILEVER N V | 64,000 | $3.677M | 0.0% | $57.45 | $58.98 | — | Call | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 24,500 | $3.669M | 0.0% | $149.76 | $141.85 | — | Call | 913017109 |
| WHR | WHIRLPOOL CORP | 24,800 | $3.659M | 0.0% | $147.54 | — | — | Put | 963320106 |
| WDC | WESTERN DIGITAL CORP | 57,000 | $3.618M | 0.0% | $63.47 * | $40.69 | 0.0% | Call | 958102105 |
| MTB | M & T BK CORP | 21,200 | $3.599M | 0.0% | $169.76 | — | — | Call | 55261F104 |
| KMB | KIMBERLY CLARK CORP | 26,100 | $3.59M | 0.0% | $137.55 | — | — | Call | 494368103 |
| HCA | HCA HEALTHCARE INC | 24,200 | $3.577M | 0.0% | $147.81 * | $127.66 | 0.0% | Call | 40412C101 |
| TTD | THE TRADE DESK INC | 13,700 | $3.559M | 0.0% | $259.78 | — | — | Put | 88339J105 |
| EWJ | ISHARES INC | 60,078 | $3.559M | 0.0% | $59.24 | $57.53 | — | MSCI JPN ETF NEW | 46434G822 |
| DHI | D R HORTON INC | 67,300 | $3.55M | 0.0% | $52.75 * | $44.66 | +12.1% | Call | 23331A109 |
| OKTA | OKTA INC | 30,700 | $3.542M | 0.0% | $115.37 | $124.90 | -7.8% | Call | 679295105 |
| CI | CIGNA CORP NEW | 17,300 | $3.538M | 0.0% | $204.51 * | $143.34 | +17.0% | Put | 125523100 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $3.525M | 0.0% | $235.00 * | $176.25 | +10.2% | Call | 009158106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,800 | $3.505M | 0.0% | $153.73 | — | — | Call | 22410J106 |
| XRT | SPDR SERIES TRUST | 76,000 | $3.497M | 0.0% | $46.01 | $42.86 | — | Call | 78464A714 |
| XHB | SPDR SERIES TRUST | 76,400 | $3.477M | 0.0% | $45.51 | $42.10 | — | Put | 78464A888 |
| — | KANSAS CITY SOUTHERN | 22,700 | $3.477M | 0.0% | $153.17 | — | — | Call | 485170302 |
| USB | US BANCORP DEL | 58,000 | $3.439M | 0.0% | $59.29 | — | — | Put | 902973304 |
| LYFT | LYFT INC | 79,800 | $3.433M | 0.0% | $43.02 | $52.15 | -15.9% | Put | 55087P104 |
| GLW | CORNING INC | 117,800 | $3.429M | 0.0% | $29.11 | — | — | Call | 219350105 |
| KHC | KRAFT HEINZ CO | 106,400 | $3.419M | 0.0% | $32.13 * | $22.63 | 0.0% | Call | 500754106 |
| — | JUNIPER NETWORKS INC | 138,300 | $3.406M | 0.0% | $24.63 | $25.88 | — | Call | 48203R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,400 | $3.396M | 0.0% | $82.03 | $88.47 | — | Call | 03524A108 |
| LUV | SOUTHWEST AIRLS CO | 62,600 | $3.379M | 0.0% | $53.98 | — | — | Call | 844741108 |
| — | BLACKROCK INC | 6,700 | $3.368M | 0.0% | $502.69 | $475.08 | — | Call | 09247X101 |
| EA | ELECTRONIC ARTS INC | 31,300 | $3.365M | 0.0% | $107.51 * | $108.65 | -11.2% | Put | 285512109 |
| — | SPLUNK INC | 22,400 | $3.355M | 0.0% | $149.78 | $123.58 | — | Call | 848637104 |
| COR | AMERISOURCEBERGEN CORP | 39,100 | $3.324M | 0.0% | $85.01 | — | — | Call | 03073E105 |
| — | BECTON DICKINSON & CO | 50,544 | $3.309M | 0.0% | $65.47 | $61.94 | — | PFD SHS CONV A | 075887208 |
| — | ARCONIC INC | 107,400 | $3.305M | 0.0% | $30.77 | $30.78 | — | Call | 03965L100 |
| BHC | BAUSCH HEALTH COS INC | 110,100 | $3.294M | 0.0% | $29.92 * | $22.88 | +13.6% | Call | 071734107 |
| — | DISCOVER FINL SVCS | 38,800 | $3.291M | 0.0% | $84.82 | — | — | Put | 254709108 |
| FE | FIRSTENERGY CORP | 67,300 | $3.271M | 0.0% | $48.60 * | $32.05 | +15.7% | Call | 337932107 |
| SHW | SHERWIN WILLIAMS CO | 5,600 | $3.268M | 0.0% | $583.57 * | $145.52 | +24.1% | Put | 824348106 |
| HRL | HORMEL FOODS CORP | 72,300 | $3.261M | 0.0% | $45.10 * | $33.93 | +7.2% | Call | 440452100 |
| SU | SUNCOR ENERGY INC NEW | 99,400 | $3.26M | 0.0% | $32.80 * | $24.24 | +1.1% | Put | 867224107 |
| LNC | LINCOLN NATL CORP IND | 55,100 | $3.251M | 0.0% | $59.00 * | $44.50 | -1.8% | Put | 534187109 |
| — | PIONEER NAT RES CO | 21,400 | $3.239M | 0.0% | $151.36 | $139.11 | — | Put | 723787107 |
| — | ARISTA NETWORKS INC | 15,900 | $3.234M | 0.0% | $203.40 | $203.32 | — | Call | 040413106 |
| LUV | SOUTHWEST AIRLS CO | 59,700 | $3.223M | 0.0% | $53.99 | — | — | Put | 844741108 |
| DVN | DEVON ENERGY CORP NEW | 124,000 | $3.22M | 0.0% | $25.97 * | $21.75 | -25.0% | Put | 25179M103 |
| VRSN | VERISIGN INC | 16,700 | $3.218M | 0.0% | $192.69 * | $203.76 | -8.6% | Call | 92343E102 |
| IWB | ISHARES TR | 18,023 | $3.216M | 0.0% | $178.44 | $163.71 | — | RUS 1000 ETF | 464287622 |
| WPM | WHEATON PRECIOUS METALS CORP | 107,700 | $3.204M | 0.0% | $29.75 * | $25.05 | +1.8% | Call | 962879102 |
| ETR | ENTERGY CORP NEW | 26,700 | $3.199M | 0.0% | $119.81 * | $43.44 | +8.6% | Call | 29364G103 |
| XME | SPDR SERIES TRUST | 109,000 | $3.193M | 0.0% | $29.29 | $29.29 | — | Call | 78464A755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,800 | $3.184M | 0.0% | $324.90 * | $298.40 | 0.0% | Put | 883556102 |
| DG | DOLLAR GEN CORP NEW | 20,400 | $3.182M | 0.0% | $155.98 * | $116.78 | +25.0% | Call | 256677105 |
| — | UNITED STATES NATL GAS FUND | 187,400 | $3.16M | 0.0% | $16.86 | $16.86 | — | Put | 912318300 |
| DOW | DOW INC | 57,500 | $3.147M | 0.0% | $54.73 | — | — | Call | 260557103 |
| DPZ | DOMINOS PIZZA INC | 10,700 | $3.143M | 0.0% | $293.74 | — | — | Call | 25754A201 |
| XLP | SELECT SECTOR SPDR TR | 49,700 | $3.13M | 0.0% | $62.98 | $59.28 | — | Call | 81369Y308 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,900 | $3.109M | 0.0% | $241.01 * | $200.18 | +9.6% | Call | 78410G104 |
| TWLO | TWILIO INC | 31,500 | $3.096M | 0.0% | $98.29 * | $102.13 | 0.0% | Put | 90138F102 |
| NUE | NUCOR CORP | 54,900 | $3.09M | 0.0% | $56.28 | — | — | Put | 670346105 |
| SU | SUNCOR ENERGY INC NEW | 94,100 | $3.086M | 0.0% | $32.79 * | $24.24 | +1.1% | Call | 867224107 |
| MRSH | MARSH & MCLENNAN COS INC | 27,700 | $3.086M | 0.0% | $111.41 * | $82.85 | +14.7% | Call | 571748102 |
| WDAY | WORKDAY INC | 18,700 | $3.075M | 0.0% | $164.44 | $152.67 | +8.7% | Put | 98138H101 |
| AAL | AMERICAN AIRLS GROUP INC | 107,100 | $3.072M | 0.0% | $28.68 | $32.10 | -11.6% | Put | 02376R102 |
| URI | UNITED RENTALS INC | 18,400 | $3.069M | 0.0% | $166.79 * | $117.42 | +19.8% | Put | 911363109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,000 | $3.068M | 0.0% | $438.29 * | $25.83 | +10.8% | Call | 67103H107 |
| NVS | NOVARTIS A G | 32,400 | $3.068M | 0.0% | $94.69 | $86.93 | — | Call | 66987V109 |
| VEEV | VEEVA SYS INC | 21,800 | $3.066M | 0.0% | $140.64 | — | — | Put | 922475108 |
| TWLO | TWILIO INC | 31,200 | $3.066M | 0.0% | $98.27 * | $102.13 | 0.0% | Call | 90138F102 |
| DG | DOLLAR GEN CORP NEW | 19,600 | $3.057M | 0.0% | $155.97 * | $116.78 | +25.0% | Put | 256677105 |
| VTR | VENTAS INC | 52,800 | $3.049M | 0.0% | $57.75 * | $49.16 | 0.0% | Call | 92276F100 |
| FCX | FREEPORT-MCMORAN INC | 232,300 | $3.048M | 0.0% | $13.12 * | $10.22 | +0.1% | Put | 35671D857 |
| GPC | GENUINE PARTS CO | 28,500 | $3.028M | 0.0% | $106.25 * | $79.81 | +8.0% | Call | 372460105 |
| — | VIACOMCBS INC | 72,000 | $3.022M | 0.0% | $41.97 | $41.96 | — | Put | 92556H206 |
| VFC | V F CORP | 30,200 | $3.01M | 0.0% | $99.67 * | $89.63 | 0.0% | Call | 918204108 |
| FISV | FISERV INC | 26,000 | $3.006M | 0.0% | $115.62 | — | — | Call | 337738108 |
| BYND | BEYOND MEAT INC | 39,700 | $3.001M | 0.0% | $75.59 | — | — | Put | 08862E109 |
| — | ALEXION PHARMACEUTICALS INC | 27,700 | $2.996M | 0.0% | $108.16 | $97.98 | — | Put | 015351109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,000 | $2.994M | 0.0% | $149.70 * | $131.26 | 0.0% | Call | 98956P102 |
| XLB | SELECT SECTOR SPDR TR | 48,600 | $2.985M | 0.0% | $61.42 | $58.31 | — | Put | 81369Y100 |
| FIVE | FIVE BELOW INC | 23,300 | $2.979M | 0.0% | $127.85 | — | — | Put | 33829M101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 43,400 | $2.953M | 0.0% | $68.04 | $84.27 | -18.3% | Put | 98980L101 |
| KSS | KOHLS CORP | 57,900 | $2.95M | 0.0% | $50.95 | — | — | Call | 500255104 |
| TJX | TJX COS INC NEW | 48,300 | $2.949M | 0.0% | $61.06 * | $50.09 | +9.0% | Call | 872540109 |
| WGO | WINNEBAGO INDS INC | 55,600 | $2.946M | 0.0% | $52.99 | — | — | Put | 974637100 |
| PM | PHILIP MORRIS INTL INC | 34,600 | $2.944M | 0.0% | $85.09 | — | — | Put | 718172109 |
| PPG | PPG INDS INC | 22,000 | $2.937M | 0.0% | $133.50 * | $97.21 | +15.7% | Call | 693506107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,600 | $2.931M | 0.0% | $149.54 * | $137.33 | 0.0% | Call | L8681T102 |
| KHC | KRAFT HEINZ CO | 91,000 | $2.924M | 0.0% | $32.13 * | $22.63 | 0.0% | Put | 500754106 |
| MELI | MERCADOLIBRE INC | 5,100 | $2.917M | 0.0% | $571.96 | — | — | Put | 58733R102 |
| TOL | TOLL BROTHERS INC | 73,500 | $2.904M | 0.0% | $39.51 | $36.87 | +8.4% | Call | 889478103 |
| CNI | CANADIAN NATL RY CO | 31,800 | $2.876M | 0.0% | $90.44 * | $81.33 | -1.7% | Put | 136375102 |
| VTR | VENTAS INC | 49,800 | $2.875M | 0.0% | $57.73 * | $49.16 | 0.0% | Put | 92276F100 |
| GIS | GENERAL MLS INC | 52,899 | $2.833M | 0.0% | $53.55 * | $40.27 | +6.3% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 24,828 | $2.829M | 0.0% | $113.94 * | $101.08 | +1.0% | COM | 94106L109 |
| — | BARCLAYS BK PLC | 186,500 | $2.82M | 0.0% | $15.12 | $23.73 | — | Put | 06746P621 |
| — | UNITED STATES OIL FUND LP | 219,600 | $2.813M | 0.0% | $12.81 | $12.21 | — | Call | 91232N108 |
| — | CANADIAN PAC RY LTD | 11,000 | $2.804M | 0.0% | $254.91 | $222.22 | — | Call | 13645T100 |
| — | KELLOGG CO | 40,500 | $2.801M | 0.0% | $69.16 | — | — | Put | 487836108 |
| LEN | LENNAR CORP | 50,100 | $2.795M | 0.0% | $55.79 * | $39.30 | +33.7% | Put | 526057104 |
| DGX | QUEST DIAGNOSTICS INC | 26,100 | $2.787M | 0.0% | $106.78 | — | — | Call | 74834L100 |
| XLV | SELECT SECTOR SPDR TR | 27,175 | $2.768M | 0.0% | $101.86 | $91.34 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 49,800 | $2.743M | 0.0% | $55.08 * | $40.44 | +13.5% | Put | 609207105 |
| — | NORDSTROM INC | 67,000 | $2.742M | 0.0% | $40.93 | — | — | Put | 655664100 |
| PRGO | PERRIGO CO PLC | 52,700 | $2.722M | 0.0% | $51.65 | — | — | Call | G97822103 |
| TECK | TECK RESOURCES LTD | 156,400 | $2.717M | 0.0% | $17.37 * | $16.32 | 0.0% | Call | 878742204 |
| FSLR | FIRST SOLAR INC | 48,500 | $2.714M | 0.0% | $55.96 | — | — | Call | 336433107 |
| — | QTS RLTY TR INC | 50,000 | $2.714M | 0.0% | $54.28 | — | — | Put | 74736A103 |
| HOG | HARLEY DAVIDSON INC | 72,900 | $2.711M | 0.0% | $37.19 | — | — | Call | 412822108 |
| BAX | BAXTER INTL INC | 32,300 | $2.701M | 0.0% | $83.62 * | $73.38 | 0.0% | Put | 071813109 |
| — | ACTIVISION BLIZZARD INC | 45,400 | $2.698M | 0.0% | $59.43 | $47.25 | — | Put | 00507V109 |
| — | HESS CORP | 40,200 | $2.686M | 0.0% | $66.82 | $54.66 | — | Call | 42809H107 |
| DKS | DICKS SPORTING GOODS INC | 54,100 | $2.677M | 0.0% | $49.48 | — | — | Call | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,700 | $2.677M | 0.0% | $170.51 | — | — | Put | 053015103 |
| BXP | BOSTON PROPERTIES INC | 19,400 | $2.674M | 0.0% | $137.84 | — | — | Call | 101121101 |
| — | TOTAL S A | 48,300 | $2.671M | 0.0% | $55.30 | $53.12 | — | Put | 89151E109 |
| GDXJ | VANECK VECTORS ETF TRUST | 63,100 | $2.667M | 0.0% | $42.27 | $42.27 | — | Call | 92189F791 |
| NTAP | NETAPP INC | 42,600 | $2.652M | 0.0% | $62.25 * | $45.37 | +8.7% | Call | 64110D104 |
| — | VIACOMCBS INC | 63,100 | $2.648M | 0.0% | $41.97 | $41.96 | — | Call | 92556H206 |
| — | MARATHON OIL CORP | 194,500 | $2.641M | 0.0% | $13.58 | $12.77 | — | Call | 565849106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,800 | $2.641M | 0.0% | $110.97 | $112.06 | +0.3% | Put | M22465104 |
| TSCO | TRACTOR SUPPLY CO | 28,200 | $2.635M | 0.0% | $93.44 * | $17.23 | 0.0% | Call | 892356106 |
| AAP | ADVANCE AUTO PARTS INC | 16,400 | $2.627M | 0.0% | $160.18 * | $134.19 | +5.2% | Call | 00751Y106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,694 | $2.626M | 0.0% | $115.71 | $104.98 | — | S&P500 EQL WGT | 46137V357 |
| TROW | PRICE T ROWE GROUP INC | 21,500 | $2.62M | 0.0% | $121.86 * | $85.75 | +6.7% | Put | 74144T108 |
| KRE | SPDR SERIES TRUST | 44,732 | $2.606M | 0.0% | $58.26 | $58.26 | — | S&P REGL BKG | 78464A698 |
| PPL | PPL CORP | 72,600 | $2.605M | 0.0% | $35.88 | — | — | Call | 69351T106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 54,600 | $2.597M | 0.0% | $47.56 * | $40.49 | 0.0% | Call | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,000 | $2.591M | 0.0% | $28.16 | $28.38 | — | Put | 293792107 |
| BP | BP PLC | 68,600 | $2.589M | 0.0% | $37.74 | $41.69 | — | Put | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 15,600 | $2.586M | 0.0% | $165.77 * | $116.70 | +10.2% | Call | 854502101 |
| AGG | ISHARES TR | 22,980 | $2.582M | 0.0% | $112.36 | $112.81 | — | CORE US AGGBD ET | 464287226 |
| NTES | NETEASE INC | 8,400 | $2.576M | 0.0% | $306.67 | — | — | Put | 64110W102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,700 | $2.568M | 0.0% | $89.48 * | $52.49 | 0.0% | Call | 754730109 |
| RF | REGIONS FINL CORP NEW | 149,300 | $2.562M | 0.0% | $17.16 * | $12.21 | +4.7% | Call | 7591EP100 |
| EWW | ISHARES INC | 56,800 | $2.558M | 0.0% | $45.04 | $42.71 | — | Call | 464286822 |
| IWD | ISHARES TR | 18,694 | $2.551M | 0.0% | $136.46 | $127.86 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,409 | $2.548M | 0.0% | $53.75 | $52.82 | — | ALLWRLD EX US | 922042775 |
| ALGN | ALIGN TECHNOLOGY INC | 9,100 | $2.539M | 0.0% | $279.01 * | $249.35 | 0.0% | Put | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,200 | $2.534M | 0.0% | $104.71 * | $41.37 | +3.9% | Call | 595017104 |
| DPZ | DOMINOS PIZZA INC | 8,600 | $2.527M | 0.0% | $293.84 | — | — | Put | 25754A201 |
| IEFA | ISHARES TR | 38,725 | $2.526M | 0.0% | $65.23 | $63.92 | — | CORE MSCI EAFE | 46432F842 |
| — | AON PLC | 12,100 | $2.52M | 0.0% | $208.26 | $208.37 | — | Put | G0408V102 |
| SNAP | SNAP INC | 154,000 | $2.515M | 0.0% | $16.33 | — | — | Put | 83304A106 |
| CVNA | CARVANA CO | 27,300 | $2.513M | 0.0% | $92.05 | — | — | Call | 146869102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 94,000 | $2.497M | 0.0% | $26.56 | $22.32 | — | Put | G5876H105 |
| OKE | ONEOK INC NEW | 33,000 | $2.497M | 0.0% | $75.67 | — | — | Call | 682680103 |
| WDC | WESTERN DIGITAL CORP | 39,300 | $2.494M | 0.0% | $63.46 * | $40.69 | 0.0% | Put | 958102105 |
| PAAS | PAN AMERICAN SILVER CORP | 104,700 | $2.48M | 0.0% | $23.69 * | $16.18 | +14.5% | Call | 697900108 |
| CTAS | CINTAS CORP | 9,200 | $2.476M | 0.0% | $269.13 * | $61.91 | 0.0% | Call | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,700 | $2.459M | 0.0% | $63.54 | — | — | Call | 61174X109 |
| HLF | HERBALIFE NUTRITION LTD | 51,500 | $2.455M | 0.0% | $47.67 | — | — | Call | G4412G101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,600 | $2.454M | 0.0% | $438.21 * | $25.83 | +10.8% | Put | 67103H107 |
| MAS | MASCO CORP | 51,000 | $2.447M | 0.0% | $47.98 * | $33.65 | +22.0% | Call | 574599106 |
| — | MAXIM INTEGRATED PRODS INC | 39,700 | $2.442M | 0.0% | $61.51 | $59.95 | — | Put | 57772K101 |
| QRVO | QORVO INC | 21,000 | $2.441M | 0.0% | $116.24 | — | — | Call | 74736K101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 91,000 | $2.417M | 0.0% | $26.56 | $22.32 | — | Call | G5876H105 |
| XHB | SPDR SERIES TRUST | 53,058 | $2.415M | 0.0% | $45.52 | $42.10 | — | S&P HOMEBUILD | 78464A888 |
| TAP | MOLSON COORS BREWING CO | 44,800 | $2.415M | 0.0% | $53.91 * | $47.34 | -3.0% | Call | 60871R209 |
| TFC | TRUIST FINL CORP | 42,700 | $2.405M | 0.0% | $56.32 * | $40.89 | 0.0% | Put | 89832Q109 |
| EXPE | EXPEDIA GROUP INC | 22,200 | $2.401M | 0.0% | $108.15 * | $118.43 | -2.3% | Put | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,600 | $2.4M | 0.0% | $122.45 | — | — | Call | 874054109 |
| EMN | EASTMAN CHEMICAL CO | 30,200 | $2.394M | 0.0% | $79.27 * | $56.99 | +8.1% | Call | 277432100 |
| — | MAXIM INTEGRATED PRODS INC | 38,734 | $2.383M | 0.0% | $61.52 | $59.95 | — | COM | 57772K101 |
| DLTR | DOLLAR TREE INC | 25,300 | $2.379M | 0.0% | $94.03 * | $102.54 | +2.4% | Put | 256746108 |
| — | ATLASSIAN CORP PLC | 19,700 | $2.371M | 0.0% | $120.36 | — | — | Call | G06242104 |
| MDB | MONGODB INC | 18,000 | $2.369M | 0.0% | $131.61 | — | — | Put | 60937P106 |
| EXPD | EXPEDITORS INTL WASH INC | 30,300 | $2.364M | 0.0% | $78.02 | — | — | Call | 302130109 |
| IVE | ISHARES TR | 18,148 | $2.361M | 0.0% | $130.10 | $116.00 | — | S&P 500 VAL ETF | 464287408 |
| DKS | DICKS SPORTING GOODS INC | 47,500 | $2.351M | 0.0% | $49.49 | — | — | Put | 253393102 |
| LNG | CHENIERE ENERGY INC | 38,500 | $2.351M | 0.0% | $61.06 | $61.55 | 0.0% | Put | 16411R208 |
| LEN | LENNAR CORP | 42,100 | $2.349M | 0.0% | $55.80 * | $39.30 | +33.7% | Call | 526057104 |
| RIG | TRANSOCEAN LTD | 340,200 | $2.341M | 0.0% | $6.88 * | $5.30 | -2.9% | Call | H8817H100 |
| EQIX | EQUINIX INC | 4,000 | $2.335M | 0.0% | $583.75 * | $439.57 | +14.1% | Put | 29444U700 |
| VMC | VULCAN MATLS CO | 16,200 | $2.333M | 0.0% | $144.01 * | $135.83 | 0.0% | Call | 929160109 |
| EQR | EQUITY RESIDENTIAL | 28,800 | $2.33M | 0.0% | $80.90 * | $67.04 | 0.0% | Call | 29476L107 |
| A | AGILENT TECHNOLOGIES INC | 27,300 | $2.329M | 0.0% | $85.31 * | $68.99 | +9.4% | Put | 00846U101 |
| LNG | CHENIERE ENERGY INC | 38,100 | $2.327M | 0.0% | $61.08 | $61.55 | 0.0% | Call | 16411R208 |
| HSY | HERSHEY CO | 15,700 | $2.308M | 0.0% | $147.01 | — | — | Call | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 28,319 | $2.307M | 0.0% | $81.46 | $77.63 | — | SBI INT-INDS | 81369Y704 |
| BYD | BOYD GAMING CORP | 76,900 | $2.302M | 0.0% | $29.93 * | $26.95 | 0.0% | Put | 103304101 |
| NTAP | NETAPP INC | 36,800 | $2.291M | 0.0% | $62.26 * | $45.37 | +8.7% | Put | 64110D104 |
| EWW | ISHARES INC | 50,800 | $2.288M | 0.0% | $45.04 | $42.71 | — | Put | 464286822 |
| XME | SPDR SERIES TRUST | 77,978 | $2.284M | 0.0% | $29.29 | $29.29 | — | S&P METALS MNG | 78464A755 |
| PWR | QUANTA SVCS INC | 56,000 | $2.28M | 0.0% | $40.71 | — | — | Call | 74762E102 |
| ECL | ECOLAB INC | 11,800 | $2.277M | 0.0% | $192.97 | — | — | Call | 278865100 |
| — | CYBERARK SOFTWARE LTD | 19,500 | $2.273M | 0.0% | $116.56 | — | — | Call | M2682V108 |
| TD | TORONTO DOMINION BK ONT | 40,500 | $2.273M | 0.0% | $56.12 | $56.85 | -0.2% | Call | 891160509 |
| — | NORDSTROM INC | 55,400 | $2.268M | 0.0% | $40.94 | — | — | Call | 655664100 |
| VEEV | VEEVA SYS INC | 16,100 | $2.265M | 0.0% | $140.68 | — | — | Call | 922475108 |
| ZION | ZIONS BANCORPORATION N A | 43,600 | $2.264M | 0.0% | $51.93 * | $43.22 | +12.3% | Call | 989701107 |
| IJH | ISHARES TR | 11,000 | $2.264M | 0.0% | $205.82 | $198.06 | — | Call | 464287507 |
| IEMG | ISHARES INC | 42,000 | $2.258M | 0.0% | $53.76 | $49.52 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 17,991 | $2.256M | 0.0% | $125.40 | $109.15 | — | SBI CONS DISCR | 81369Y407 |
| ARCC | ARES CAP CORP | 120,600 | $2.249M | 0.0% | $18.65 * | $10.07 | +2.3% | Call | 04010L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,800 | $2.225M | 0.0% | $29.75 * | $25.05 | +1.8% | Put | 962879102 |
| — | COOPER COS INC | 6,900 | $2.217M | 0.0% | $321.30 | — | — | Put | 216648402 |
| FXI | ISHARES TR | 50,708 | $2.212M | 0.0% | $43.62 | $40.24 | — | CHINA LG-CAP ETF | 464287184 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,100 | $2.211M | 0.0% | $218.91 * | $202.38 | 0.0% | Put | 92532F100 |
| OKTA | OKTA INC | 19,100 | $2.204M | 0.0% | $115.39 | $124.90 | -7.8% | Put | 679295105 |
| AMBA | AMBARELLA INC | 36,300 | $2.198M | 0.0% | $60.55 * | $55.38 | 0.0% | Call | G037AX101 |
| PHM | PULTE GROUP INC | 56,400 | $2.188M | 0.0% | $38.79 | — | — | Call | 745867101 |
| HAS | HASBRO INC | 20,700 | $2.186M | 0.0% | $105.60 | — | — | Call | 418056107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,900 | $2.17M | 0.0% | $68.03 | $84.27 | -18.3% | Call | 98980L101 |
| SNA | SNAP ON INC | 12,700 | $2.151M | 0.0% | $169.37 | — | — | Call | 833034101 |
| NTRS | NORTHERN TR CORP | 20,200 | $2.146M | 0.0% | $106.24 * | $75.31 | +12.3% | Call | 665859104 |
| SMG | SCOTTS MIRACLE GRO CO | 20,200 | $2.145M | 0.0% | $106.19 | — | — | Call | 810186106 |
| PSX | PHILLIPS 66 | 19,200 | $2.139M | 0.0% | $111.41 * | $77.27 | +13.1% | Put | 718546104 |
| — | SEAGATE TECHNOLOGY PLC | 35,900 | $2.136M | 0.0% | $59.50 | $47.12 | — | Put | G7945M107 |
| MOS | MOSAIC CO NEW | 98,400 | $2.129M | 0.0% | $21.64 | — | — | Put | 61945C103 |
| NTNX | NUTANIX INC | 67,900 | $2.123M | 0.0% | $31.27 * | $29.53 | 0.0% | Call | 67059N108 |
| ALB | ALBEMARLE CORP | 28,800 | $2.104M | 0.0% | $73.06 * | $67.14 | -8.3% | Put | 012653101 |
| — | HOLLYFRONTIER CORP | 41,500 | $2.104M | 0.0% | $50.70 | $50.72 | — | Call | 436106108 |
| — | L BRANDS INC | 115,600 | $2.095M | 0.0% | $18.12 | $18.13 | — | Put | 501797104 |
| PCAR | PACCAR INC | 26,400 | $2.088M | 0.0% | $79.09 * | $40.60 | 0.0% | Call | 693718108 |
| — | CANOPY GROWTH CORP | 99,000 | $2.088M | 0.0% | $21.09 | — | — | Put | 138035100 |
| ASML | ASML HOLDING N V | 7,000 | $2.072M | 0.0% | $296.00 | — | — | Put | N07059210 |
| — | E TRADE FINANCIAL CORP | 45,642 | $2.071M | 0.0% | $45.37 | $45.11 | — | COM NEW | 269246401 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,400 | $2.068M | 0.0% | $58.42 | — | — | Call | G66721104 |
| CASY | CASEYS GEN STORES INC | 13,000 | $2.067M | 0.0% | $159.00 | — | — | Put | 147528103 |
| ILMN | ILLUMINA INC | 6,200 | $2.057M | 0.0% | $331.77 * | $296.42 | +2.2% | Put | 452327109 |
| MGM | MGM RESORTS INTERNATIONAL | 61,700 | $2.053M | 0.0% | $33.27 * | $28.26 | +6.6% | Call | 552953101 |
| EBAY | EBAY INC | 56,700 | $2.047M | 0.0% | $36.10 | — | — | Put | 278642103 |
| SLV | ISHARES SILVER TRUST | 122,500 | $2.043M | 0.0% | $16.68 | $15.48 | — | Put | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 96,200 | $2.037M | 0.0% | $21.17 | — | — | Put | 49456B101 |
| BKR | BAKER HUGHES COMPANY | 79,200 | $2.03M | 0.0% | $25.63 | — | — | Call | 05722G100 |
| DEO | DIAGEO P L C | 12,000 | $2.021M | 0.0% | $168.42 | — | — | Call | 25243Q205 |
| IP | INTL PAPER CO | 43,800 | $2.017M | 0.0% | $46.05 * | $30.62 | +4.1% | Call | 460146103 |
| — | VANECK VECTORS ETF TRUST | 152,100 | $2.015M | 0.0% | $13.25 | $13.34 | — | Call | 92189F718 |
| AMP | AMERIPRISE FINL INC | 12,000 | $1.999M | 0.0% | $166.58 * | $117.57 | +18.6% | Call | 03076C106 |
| KMX | CARMAX INC | 22,800 | $1.999M | 0.0% | $87.68 * | $85.82 | +9.6% | Call | 143130102 |
| BZUN | BAOZUN INC | 60,200 | $1.994M | 0.0% | $33.12 | — | — | Call | 06684L103 |
| EWC | ISHARES INC | 66,600 | $1.991M | 0.0% | $29.89 | $26.23 | — | Call | 464286509 |
| BURL | BURLINGTON STORES INC | 8,700 | $1.984M | 0.0% | $228.05 * | $179.58 | +16.4% | Put | 122017106 |
| RL | RALPH LAUREN CORP | 16,900 | $1.981M | 0.0% | $117.22 * | $87.38 | +7.3% | Call | 751212101 |
| CCL | CARNIVAL CORP | 38,900 | $1.977M | 0.0% | $50.82 * | $54.43 | -19.4% | Put | 143658300 |
| TAP | MOLSON COORS BREWING CO | 36,400 | $1.962M | 0.0% | $53.90 * | $47.34 | -3.0% | Put | 60871R209 |
| FIS | FIDELITY NATL INFORMATION SV | 14,100 | $1.961M | 0.0% | $139.08 * | $117.12 | +1.3% | Put | 31620M106 |
| RIO | RIO TINTO PLC | 33,000 | $1.959M | 0.0% | $59.36 | — | — | Call | 767204100 |
| DELL | DELL TECHNOLOGIES INC | 38,100 | $1.958M | 0.0% | $51.39 | — | — | Call | 24703L202 |
| BXP | BOSTON PROPERTIES INC | 14,200 | $1.958M | 0.0% | $137.89 | — | — | Put | 101121101 |
| KMX | CARMAX INC | 22,200 | $1.946M | 0.0% | $87.66 * | $85.82 | +9.6% | Put | 143130102 |
| — | LABORATORY CORP AMER HLDGS | 11,500 | $1.945M | 0.0% | $169.13 | — | — | Call | 50540R409 |
| FFIV | F5 NETWORKS INC | 13,900 | $1.941M | 0.0% | $139.64 | $149.71 | -5.9% | Put | 315616102 |
| WIX | WIX COM LTD | 15,800 | $1.934M | 0.0% | $122.41 | — | — | Call | M98068105 |
| — | KANSAS CITY SOUTHERN | 12,600 | $1.93M | 0.0% | $153.17 | — | — | Put | 485170302 |
| — | CERNER CORP | 26,300 | $1.93M | 0.0% | $73.38 | $73.36 | — | Call | 156782104 |
| WEC | WEC ENERGY GROUP INC | 20,900 | $1.928M | 0.0% | $92.25 * | $64.96 | +15.2% | Call | 92939U106 |
| TJX | TJX COS INC NEW | 31,500 | $1.923M | 0.0% | $61.05 * | $50.09 | +9.0% | Put | 872540109 |
| RIO | RIO TINTO PLC | 32,100 | $1.905M | 0.0% | $59.35 | — | — | Put | 767204100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,302 | $1.905M | 0.0% | $62.87 | $63.23 | — | COM UNIT RP LP | 559080106 |
| EXAS | EXACT SCIENCES CORP | 20,600 | $1.905M | 0.0% | $92.48 | — | — | Call | 30063P105 |
| PINS | PINTEREST INC | 101,400 | $1.89M | 0.0% | $18.64 * | $29.95 | -27.9% | Call | 72352L106 |
| CNC | CENTENE CORP DEL | 30,000 | $1.886M | 0.0% | $62.87 * | $48.70 | +11.4% | Call | 15135B101 |
| XHB | SPDR SERIES TRUST | 41,400 | $1.884M | 0.0% | $45.51 | $42.10 | — | Call | 78464A888 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,000 | $1.86M | 0.0% | $84.55 * | $75.53 | 0.0% | Put | 09061G101 |
| STT | STATE STR CORP | 23,500 | $1.859M | 0.0% | $79.11 | — | — | Put | 857477103 |
| SONY | SONY CORP | 27,295 | $1.856M | 0.0% | $68.00 | $59.47 | — | SPONSORED ADR | 835699307 |
| VNO | VORNADO RLTY TR | 27,800 | $1.849M | 0.0% | $66.51 | — | — | Call | 929042109 |
| ALL | ALLSTATE CORP | 16,400 | $1.844M | 0.0% | $112.44 * | $88.25 | +6.7% | Put | 020002101 |
| — | SPLUNK INC | 12,300 | $1.842M | 0.0% | $149.76 | $123.58 | — | Put | 848637104 |
| — | APOLLO GLOBAL MGMT INC | 38,400 | $1.832M | 0.0% | $47.71 | — | — | Call | 03768E105 |
| SHAK | SHAKE SHACK INC | 30,600 | $1.823M | 0.0% | $59.58 | — | — | Call | 819047101 |
| DOCU | DOCUSIGN INC | 24,500 | $1.816M | 0.0% | $74.12 | — | — | Call | 256163106 |
| CAG | CONAGRA BRANDS INC | 52,800 | $1.808M | 0.0% | $34.24 * | $20.03 | +12.2% | Call | 205887102 |
| ROST | ROSS STORES INC | 15,500 | $1.805M | 0.0% | $116.45 * | $91.29 | +16.0% | Put | 778296103 |
| ACM | AECOM | 41,700 | $1.799M | 0.0% | $43.14 * | $34.64 | +15.1% | Call | 00766T100 |
| KKR | KKR & CO INC | 61,600 | $1.797M | 0.0% | $29.17 | — | — | Call | 48251W104 |
| NWL | NEWELL BRANDS INC | 93,500 | $1.797M | 0.0% | $19.22 | — | — | Call | 651229106 |
| TDG | TRANSDIGM GROUP INC | 3,200 | $1.792M | 0.0% | $560.00 * | $322.58 | +33.7% | Put | 893641100 |
| XLU | SELECT SECTOR SPDR TR | 27,728 | $1.792M | 0.0% | $64.63 | $64.63 | — | SBI INT-UTILS | 81369Y886 |
| BHP | BHP GROUP LTD | 32,700 | $1.789M | 0.0% | $54.71 | $55.06 | — | Put | 088606108 |
| BHP | BHP GROUP LTD | 32,600 | $1.784M | 0.0% | $54.72 | $55.06 | — | Call | 088606108 |
| KR | KROGER CO | 61,400 | $1.78M | 0.0% | $28.99 * | $21.64 | +7.5% | Put | 501044101 |
| — | SEAGATE TECHNOLOGY PLC | 29,800 | $1.773M | 0.0% | $59.50 | $47.12 | — | Call | G7945M107 |
| — | LINDE PLC | 8,310 | $1.769M | 0.0% | $212.88 | $204.65 | — | SHS | G5494J103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,905 | $1.768M | 0.0% | $84.57 * | $75.53 | 0.0% | COM | 09061G101 |
| — | DUNKIN BRANDS GROUP INC | 23,300 | $1.76M | 0.0% | $75.54 | $79.18 | — | Call | 265504100 |
| FAST | FASTENAL CO | 47,400 | $1.751M | 0.0% | $36.94 | — | — | Call | 311900104 |
| CL | COLGATE PALMOLIVE CO | 25,318 | $1.743M | 0.0% | $68.84 * | $62.11 | -4.8% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 19,200 | $1.737M | 0.0% | $90.47 * | $81.33 | -1.7% | Call | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 4,900 | $1.736M | 0.0% | $354.29 * | $333.07 | 0.0% | Put | 776696106 |
| — | INGERSOLL-RAND PLC | 13,000 | $1.728M | 0.0% | $132.92 | $123.20 | — | Put | G47791101 |
| KLAC | KLA CORPORATION | 9,700 | $1.728M | 0.0% | $178.14 * | $155.73 | 0.0% | Call | 482480100 |
| WELL | WELLTOWER INC | 21,000 | $1.717M | 0.0% | $81.76 * | $71.12 | 0.0% | Call | 95040Q104 |
| — | SLACK TECHNOLOGIES INC | 76,300 | $1.715M | 0.0% | $22.48 | — | — | Call | 83088V102 |
| FNV | FRANCO NEVADA CORP | 16,600 | $1.715M | 0.0% | $103.31 * | $91.46 | 0.0% | Call | 351858105 |
| RGLD | ROYAL GOLD INC | 14,000 | $1.712M | 0.0% | $122.29 * | $118.30 | 0.0% | Call | 780287108 |
| IRM | IRON MTN INC NEW | 53,700 | $1.711M | 0.0% | $31.86 * | $23.96 | 0.0% | Call | 46284V101 |
| TOL | TOLL BROTHERS INC | 43,300 | $1.711M | 0.0% | $39.52 | $36.87 | +8.4% | Put | 889478103 |
| TCOM | TRIP COM GROUP LTD | 50,800 | $1.704M | 0.0% | $33.54 | — | — | Put | 89677Q107 |
| AGNC | AGNC INVT CORP | 96,300 | $1.703M | 0.0% | $17.68 | $17.67 | — | Put | 00123Q104 |
| AEM | AGNICO EAGLE MINES LTD | 27,600 | $1.7M | 0.0% | $61.59 * | $50.36 | 0.0% | Call | 008474108 |
| GLW | CORNING INC | 57,900 | $1.685M | 0.0% | $29.10 | — | — | Put | 219350105 |
| XRT | SPDR SERIES TRUST | 36,588 | $1.683M | 0.0% | $46.00 | $42.86 | — | S&P RETAIL ETF | 78464A714 |
| DVY | ISHARES TR | 15,933 | $1.683M | 0.0% | $105.63 | $100.85 | — | SELECT DIVID ETF | 464287168 |
| — | COUPA SOFTWARE INC | 11,500 | $1.682M | 0.0% | $146.26 | — | — | Call | 22266L106 |
| — | FIREEYE INC | 101,700 | $1.681M | 0.0% | $16.53 | — | — | Call | 31816Q101 |
| TXN | TEXAS INSTRS INC | 13,000 | $1.668M | 0.0% | $128.31 * | $93.34 | +11.1% | Put | 882508104 |
| — | UNITED STATES OIL FUND LP | 129,900 | $1.664M | 0.0% | $12.81 | $12.21 | — | Put | 91232N108 |
| M | MACYS INC | 97,500 | $1.658M | 0.0% | $17.01 * | $22.77 | -31.3% | Put | 55616P104 |
| ASML | ASML HOLDING N V | 5,600 | $1.657M | 0.0% | $295.89 | — | — | Call | N07059210 |
| ALK | ALASKA AIR GROUP INC | 24,400 | $1.653M | 0.0% | $67.75 | — | — | Call | 011659109 |
| NIO | NIO INC | 410,900 | $1.652M | 0.0% | $4.02 | $1.93 | — | Call | 62914V106 |
| TM | TOYOTA MOTOR CORP | 11,733 | $1.649M | 0.0% | $140.54 | $140.54 | — | SP ADR REP2COM | 892331307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 103,000 | $1.642M | 0.0% | $15.94 | $14.94 | — | Call | 71654V408 |
| PLNT | PLANET FITNESS INC | 21,900 | $1.635M | 0.0% | $74.66 | — | — | Call | 72703H101 |
| FSLR | FIRST SOLAR INC | 29,200 | $1.634M | 0.0% | $55.96 | — | — | Put | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 11,900 | $1.63M | 0.0% | $136.97 * | $119.29 | 0.0% | Call | 89417E109 |
| HOG | HARLEY DAVIDSON INC | 43,600 | $1.621M | 0.0% | $37.18 | — | — | Put | 412822108 |
| — | BED BATH & BEYOND INC | 93,600 | $1.619M | 0.0% | $17.30 | $10.64 | — | Put | 075896100 |
| ABEV | AMBEV SA | 344,096 | $1.603M | 0.0% | $4.66 | $4.66 | — | SPONSORED ADR | 02319V103 |
| — | WYNDHAM DESTINATIONS INC | 30,900 | $1.597M | 0.0% | $51.68 | — | — | Call | 98310W108 |
| BK | BANK NEW YORK MELLON CORP | 31,700 | $1.595M | 0.0% | $50.32 | — | — | Put | 064058100 |
| IJR | ISHARES TR | 19,000 | $1.593M | 0.0% | $83.84 | $77.64 | — | Call | 464287804 |
| — | L BRANDS INC | 87,900 | $1.593M | 0.0% | $18.12 | $18.13 | — | Call | 501797104 |
| HOLX | HOLOGIC INC | 30,400 | $1.587M | 0.0% | $52.20 * | $45.09 | +10.4% | Call | 436440101 |
| XLB | SELECT SECTOR SPDR TR | 25,800 | $1.585M | 0.0% | $61.43 | $58.31 | — | Call | 81369Y100 |
| LITE | LUMENTUM HLDGS INC | 19,900 | $1.578M | 0.0% | $79.30 | — | — | Call | 55024U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,173 | $1.573M | 0.0% | $82.04 | $88.47 | — | SPONSORED ADR | 03524A108 |
| — | BUNGE LIMITED | 27,300 | $1.571M | 0.0% | $57.55 | $56.52 | — | Call | G16962105 |
| NOK | NOKIA CORP | 420,427 | $1.56M | 0.0% | $3.71 | $3.82 | — | SPONSORED ADR | 654902204 |
| RL | RALPH LAUREN CORP | 13,300 | $1.559M | 0.0% | $117.22 * | $87.38 | +7.3% | Put | 751212101 |
| ENTG | ENTEGRIS INC | 31,100 | $1.558M | 0.0% | $50.10 | — | — | Call | 29362U104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,700 | $1.555M | 0.0% | $122.44 | — | — | Put | 874054109 |
| IYT | ISHARES TR | 7,900 | $1.545M | 0.0% | $195.57 | $186.03 | — | Call | 464287192 |
| GRMN | GARMIN LTD | 15,800 | $1.541M | 0.0% | $97.53 | — | — | Call | H2906T109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,300 | $1.541M | 0.0% | $94.54 | — | — | Put | 025537101 |
| EXC | EXELON CORP | 33,800 | $1.541M | 0.0% | $45.59 * | $27.93 | -6.8% | Put | 30161N101 |
| — | SKECHERS U S A INC | 35,500 | $1.533M | 0.0% | $43.18 | — | — | Call | 830566105 |
| NTRS | NORTHERN TR CORP | 14,400 | $1.53M | 0.0% | $106.25 * | $75.31 | +12.3% | Put | 665859104 |
| YELP | YELP INC | 43,800 | $1.526M | 0.0% | $34.84 | — | — | Call | 985817105 |
| SONY | SONY CORP | 22,400 | $1.523M | 0.0% | $67.99 | $59.47 | — | Call | 835699307 |
| — | CONCHO RES INC | 17,300 | $1.515M | 0.0% | $87.57 | $82.47 | — | Call | 20605P101 |
| MSFT | MICROSOFT CORP | 9,554 | $1.507M | 0.0% | $157.73 * | $139.23 | 0.0% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,200 | $1.506M | 0.0% | $49.87 * | $52.49 | 0.0% | Put | 22788C105 |
| — | ARCONIC INC | 48,900 | $1.505M | 0.0% | $30.78 | $30.78 | — | Put | 03965L100 |
| — | MACQUARIE INFRASTRUCTURE COR | 35,100 | $1.504M | 0.0% | $42.85 | $40.11 | — | Call | 55608B105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,100 | $1.504M | 0.0% | $485.16 * | $460.22 | 0.0% | Put | 16119P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,700 | $1.501M | 0.0% | $60.77 * | $50.99 | +2.7% | Put | 416515104 |
| TQQQ | PROSHARES TR | 17,341 | $1.501M | 0.0% | $86.56 | $86.56 | — | ULTRAPRO QQQ | 74347X831 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,692 | $1.501M | 0.0% | $60.79 * | $50.99 | +2.7% | COM | 416515104 |
| TRIP | TRIPADVISOR INC | 49,300 | $1.498M | 0.0% | $30.39 | — | — | Call | 896945201 |
| ALK | ALASKA AIR GROUP INC | 22,100 | $1.497M | 0.0% | $67.74 | — | — | Put | 011659109 |
| EXAS | EXACT SCIENCES CORP | 16,100 | $1.489M | 0.0% | $92.48 | — | — | Put | 30063P105 |
| CNQ | CANADIAN NAT RES LTD | 45,900 | $1.485M | 0.0% | $32.35 * | $9.55 | +3.4% | Call | 136385101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,543 | $1.48M | 0.0% | $28.17 | $28.38 | — | COM | 293792107 |
| SYF | SYNCHRONY FINL | 41,100 | $1.48M | 0.0% | $36.01 * | $30.73 | 0.0% | Put | 87165B103 |
| IRBTQ | IROBOT CORP | 29,200 | $1.478M | 0.0% | $50.62 | — | — | Call | 462726100 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $1.474M | 0.0% | $58.96 | — | — | Put | 931427108 |
| SYY | SYSCO CORP | 17,200 | $1.471M | 0.0% | $85.52 * | $68.51 | 0.0% | Put | 871829107 |
| HUM | HUMANA INC | 4,000 | $1.466M | 0.0% | $366.50 * | $297.93 | +0.8% | Call | 444859102 |
| — | GRUBHUB INC | 30,100 | $1.464M | 0.0% | $48.64 | — | — | Call | 400110102 |
| CIEN | CIENA CORP | 34,200 | $1.46M | 0.0% | $42.69 * | $38.48 | -1.0% | Call | 171779309 |
| SE | SEA LTD | 36,200 | $1.456M | 0.0% | $40.22 | — | — | Call | 81141R100 |
| AA | ALCOA CORP | 67,400 | $1.45M | 0.0% | $21.51 | — | — | Call | 013872106 |
| SO | SOUTHERN CO | 22,700 | $1.446M | 0.0% | $63.70 * | $35.53 | +37.6% | Put | 842587107 |
| — | NATIONAL OILWELL VARCO INC | 57,700 | $1.445M | 0.0% | $25.04 | $21.19 | — | Call | 637071101 |
| XLC | SELECT SECTOR SPDR TR | 26,868 | $1.441M | 0.0% | $53.63 | $44.35 | — | COMMUNICATION | 81369Y852 |
| WMB | WILLIAMS COS INC DEL | 60,700 | $1.44M | 0.0% | $23.72 * | $17.63 | -7.7% | Put | 969457100 |
| HP | HELMERICH & PAYNE INC | 31,665 | $1.439M | 0.0% | $45.44 * | $45.46 | -11.8% | COM | 423452101 |
| XLC | SELECT SECTOR SPDR TR | 26,800 | $1.437M | 0.0% | $53.62 | $44.35 | — | Call | 81369Y852 |
| ITB | ISHARES TR | 32,200 | $1.43M | 0.0% | $44.41 | $36.90 | — | Put | 464288752 |
| TPR | TAPESTRY INC | 52,900 | $1.427M | 0.0% | $26.98 * | $23.94 | -6.1% | Call | 876030107 |
| PSA | PUBLIC STORAGE | 6,700 | $1.427M | 0.0% | $212.99 * | $162.63 | +5.1% | Put | 74460D109 |
| — | CREE INC | 30,900 | $1.426M | 0.0% | $46.15 | — | — | Call | 225447101 |
| WB | WEIBO CORP | 30,600 | $1.418M | 0.0% | $46.34 | — | — | Put | 948596101 |
| — | PROSHARES TR | 59,004 | $1.417M | 0.0% | $24.02 | $25.37 | — | SHORT S&P 500 NE | 74347B425 |
| KMB | KIMBERLY CLARK CORP | 10,300 | $1.417M | 0.0% | $137.57 | — | — | Put | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 34,355 | $1.416M | 0.0% | $41.22 * | $45.18 | -20.3% | COM | 674599105 |
| CASY | CASEYS GEN STORES INC | 8,900 | $1.415M | 0.0% | $158.99 | — | — | Call | 147528103 |
| MFC | MANULIFE FINL CORP | 69,700 | $1.414M | 0.0% | $20.29 | — | — | Put | 56501R106 |
| INTU | INTUIT | 5,400 | $1.414M | 0.0% | $261.85 * | $249.60 | +0.7% | Put | 461202103 |
| EMN | EASTMAN CHEMICAL CO | 17,800 | $1.411M | 0.0% | $79.27 * | $56.99 | +8.1% | Put | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,900 | $1.411M | 0.0% | $59.04 * | $49.14 | 0.0% | Call | 744573106 |
| WY | WEYERHAEUSER CO | 46,400 | $1.401M | 0.0% | $30.19 * | $23.11 | 0.0% | Call | 962166104 |
| SSRM | SSR MNG INC | 72,400 | $1.394M | 0.0% | $19.25 | — | — | Call | 784730103 |
| MAS | MASCO CORP | 29,000 | $1.392M | 0.0% | $48.00 * | $33.65 | +22.0% | Put | 574599106 |
| MTN | VAIL RESORTS INC | 5,800 | $1.391M | 0.0% | $239.83 | $236.65 | 0.0% | Call | 91879Q109 |
| IVZ | INVESCO LTD | 77,000 | $1.384M | 0.0% | $17.97 * | $13.12 | -1.4% | Call | G491BT108 |
| ET | ENERGY TRANSFER LP | 107,900 | $1.384M | 0.0% | $12.83 | $13.31 | — | Call | 29273V100 |
| AGNC | AGNC INVT CORP | 78,300 | $1.384M | 0.0% | $17.68 | $17.67 | — | Call | 00123Q104 |
| FNV | FRANCO NEVADA CORP | 13,390 | $1.383M | 0.0% | $103.29 * | $91.46 | 0.0% | COM | 351858105 |
| ALB | ALBEMARLE CORP | 18,900 | $1.38M | 0.0% | $73.02 * | $67.14 | -8.3% | Call | 012653101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,200 | $1.376M | 0.0% | $149.57 * | $137.33 | 0.0% | Put | L8681T102 |
| — | DUNKIN BRANDS GROUP INC | 18,200 | $1.375M | 0.0% | $75.55 | $79.18 | — | Put | 265504100 |
| EWJ | ISHARES INC | 23,200 | $1.374M | 0.0% | $59.22 | $57.53 | — | Put | 46434G822 |
| — | UNITED TECHNOLOGIES CORP | 9,100 | $1.363M | 0.0% | $149.78 | $141.85 | — | Put | 913017109 |
| — | TIFFANY & CO NEW | 10,200 | $1.363M | 0.0% | $133.63 | $105.54 | — | Put | 886547108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 92,400 | $1.361M | 0.0% | $14.73 | — | — | Call | 875465106 |
| — | CIMAREX ENERGY CO | 25,871 | $1.358M | 0.0% | $52.49 | $50.91 | — | COM | 171798101 |
| SOXX | ISHARES TR | 5,400 | $1.356M | 0.0% | $251.11 | $211.39 | — | Call | 464287523 |
| GWW | GRAINGER W W INC | 4,000 | $1.354M | 0.0% | $338.50 * | $294.38 | 0.0% | Call | 384802104 |
| DLR | DIGITAL RLTY TR INC | 11,300 | $1.353M | 0.0% | $119.73 * | $99.45 | 0.0% | Call | 253868103 |
| SAP | SAP SE | 10,100 | $1.353M | 0.0% | $133.96 | $125.60 | — | Put | 803054204 |
| — | AMEDISYS INC | 8,100 | $1.352M | 0.0% | $166.91 | — | — | Call | 023436108 |
| ZTS | ZOETIS INC | 10,207 | $1.351M | 0.0% | $132.36 * | $118.09 | 0.0% | CL A | 98978V103 |
| VRSN | VERISIGN INC | 7,000 | $1.349M | 0.0% | $192.71 * | $203.76 | -8.6% | Put | 92343E102 |
| AZO | AUTOZONE INC | 1,131 | $1.347M | 0.0% | $1190.98 * | $1026.74 | +12.5% | COM | 053332102 |
| — | CANOPY GROWTH CORP | 63,600 | $1.341M | 0.0% | $21.08 | — | — | Call | 138035100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 28,176 | $1.34M | 0.0% | $47.56 * | $40.49 | 0.0% | COM | 808513105 |
| TCOM | TRIP COM GROUP LTD | 39,800 | $1.335M | 0.0% | $33.54 | — | — | Call | 89677Q107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 88,394 | $1.327M | 0.0% | $15.01 | $15.02 | — | PFD ETF | 46138E511 |
| VALE | VALE S A | 100,500 | $1.327M | 0.0% | $13.20 | $13.21 | — | Call | 91912E105 |
| CVNA | CARVANA CO | 14,400 | $1.326M | 0.0% | $92.08 | — | — | Put | 146869102 |
| BURL | BURLINGTON STORES INC | 5,800 | $1.323M | 0.0% | $228.10 * | $179.58 | +16.4% | Call | 122017106 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,900 | $1.322M | 0.0% | $121.28 | — | — | Call | 647581107 |
| ARCC | ARES CAP CORP | 70,800 | $1.32M | 0.0% | $18.64 * | $10.07 | +2.3% | Put | 04010L103 |
| FANG | DIAMONDBACK ENERGY INC | 14,200 | $1.319M | 0.0% | $92.89 | — | — | Call | 25278X109 |
| PH | PARKER HANNIFIN CORP | 6,400 | $1.317M | 0.0% | $205.78 | — | — | Put | 701094104 |
| EWJ | ISHARES INC | 22,200 | $1.315M | 0.0% | $59.23 | $57.53 | — | Call | 46434G822 |
| — | BED BATH & BEYOND INC | 75,900 | $1.313M | 0.0% | $17.30 | $10.64 | — | Call | 075896100 |
| — | WW INTL INC | 34,300 | $1.311M | 0.0% | $38.22 | — | — | Call | 98262P101 |
| — | MAXIM INTEGRATED PRODS INC | 21,300 | $1.31M | 0.0% | $61.50 | $59.95 | — | Call | 57772K101 |
| — | VIRTUS INVT PARTNERS INC | 12,905 | $1.31M | 0.0% | $101.51 | $101.51 | — | PFD CV SER D | 92828Q208 |
| CB | CHUBB LIMITED | 8,400 | $1.308M | 0.0% | $155.71 | — | — | Put | H1467J104 |
| — | TILRAY INC | 2,500,000 | $1.3M | 0.0% | $0.52 | $0.52 | — | NOTE 5.000%10/0 | 88688TAB6 |
| WSM | WILLIAMS SONOMA INC | 17,700 | $1.3M | 0.0% | $73.45 | — | — | Call | 969904101 |
| ZION | ZIONS BANCORPORATION N A | 25,000 | $1.298M | 0.0% | $51.92 * | $43.22 | +12.3% | Put | 989701107 |
| SAN | BANCO SANTANDER SA | 311,179 | $1.288M | 0.0% | $4.14 | $4.25 | — | ADR | 05964H105 |
| — | DIREXION SHS ETF TR | 36,851 | $1.284M | 0.0% | $34.84 | $34.84 | — | DLY GOLD INDX 3X | 25460E844 |
| NEE | NEXTERA ENERGY INC | 5,300 | $1.283M | 0.0% | $242.08 * | $46.25 | +8.5% | Put | 65339F101 |
| PSA | PUBLIC STORAGE | 6,000 | $1.278M | 0.0% | $213.00 * | $162.63 | +5.1% | Call | 74460D109 |
| TBT | PROSHARES TR | 48,100 | $1.277M | 0.0% | $26.55 | $24.36 | — | Call | 74347B201 |
| DHI | D R HORTON INC | 24,200 | $1.277M | 0.0% | $52.77 * | $44.66 | +12.1% | Put | 23331A109 |
| W | WAYFAIR INC | 14,100 | $1.274M | 0.0% | $90.35 | — | — | Call | 94419L101 |
| RGLD | ROYAL GOLD INC | 10,400 | $1.271M | 0.0% | $122.21 * | $118.30 | 0.0% | Put | 780287108 |
| — | ANNALY CAP MGMT INC | 134,514 | $1.267M | 0.0% | $9.42 | $9.55 | — | COM | 035710409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,400 | $1.265M | 0.0% | $62.01 | — | — | Call | 192446102 |
| ACWI | ISHARES TR | 15,953 | $1.264M | 0.0% | $79.23 | $78.04 | — | MSCI ACWI ETF | 464288257 |
| CHEF | CHEFS WHSE INC | 33,100 | $1.261M | 0.0% | $38.10 | — | — | Put | 163086101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 19,300 | $1.26M | 0.0% | $65.28 | — | — | Call | 681116109 |
| FLRN | SPDR SERIES TRUST | 40,951 | $1.258M | 0.0% | $30.72 | $30.53 | — | BLOMBERG BRC INV | 78468R200 |
| BSX | BOSTON SCIENTIFIC CORP | 27,800 | $1.257M | 0.0% | $45.22 | — | — | Put | 101137107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 26,300 | $1.251M | 0.0% | $47.57 * | $40.49 | 0.0% | Put | 808513105 |
| — | SIX FLAGS ENTMT CORP NEW | 27,500 | $1.241M | 0.0% | $45.13 | — | — | Call | 83001A102 |
| CNC | CENTENE CORP DEL | 19,700 | $1.239M | 0.0% | $62.89 * | $48.70 | +11.4% | Put | 15135B101 |
| FEZ | SPDR INDEX SHS FDS | 30,348 | $1.238M | 0.0% | $40.79 | $40.79 | — | EURO STOXX 50 | 78463X202 |
| BBY | BEST BUY INC | 14,100 | $1.238M | 0.0% | $87.80 * | $54.19 | +10.5% | Put | 086516101 |
| PH | PARKER HANNIFIN CORP | 6,000 | $1.235M | 0.0% | $205.83 | — | — | Call | 701094104 |
| CIEN | CIENA CORP | 28,900 | $1.234M | 0.0% | $42.70 * | $38.48 | -1.0% | Put | 171779309 |
| ZS | ZSCALER INC | 26,500 | $1.232M | 0.0% | $46.49 | $68.60 | -32.4% | Call | 98980G102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,400 | $1.23M | 0.0% | $279.55 * | $255.58 | 0.0% | Put | 573284106 |
| EWZ | ISHARES INC | 25,800 | $1.224M | 0.0% | $47.44 | $47.44 | — | Put | 464286400 |
| GPC | GENUINE PARTS CO | 11,500 | $1.222M | 0.0% | $106.26 * | $79.81 | +8.0% | Put | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 8,900 | $1.219M | 0.0% | $136.97 * | $119.29 | 0.0% | Put | 89417E109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 24,181 | $1.218M | 0.0% | $50.37 | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,900 | $1.214M | 0.0% | $58.09 | — | — | Call | 874039100 |
| TRGP | TARGA RES CORP | 29,600 | $1.209M | 0.0% | $40.84 | — | — | Call | 87612G101 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,500 | $1.207M | 0.0% | $42.35 | — | — | Call | 681936100 |
| DVY | ISHARES TR | 11,400 | $1.205M | 0.0% | $105.70 | $100.85 | — | Call | 464287168 |
| ETSY | ETSY INC | 27,100 | $1.201M | 0.0% | $44.32 | — | — | Call | 29786A106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,400 | $1.199M | 0.0% | $89.48 * | $52.49 | 0.0% | Put | 754730109 |
| USMV | ISHARES TR | 18,269 | $1.198M | 0.0% | $65.58 | $65.58 | — | MSCI MIN VOL ETF | 46429B697 |
| TM | TOYOTA MOTOR CORP | 8,500 | $1.195M | 0.0% | $140.59 | $140.54 | — | Put | 892331307 |
| CF | CF INDS HLDGS INC | 25,000 | $1.194M | 0.0% | $47.76 | — | — | Put | 125269100 |
| KSS | KOHLS CORP | 23,400 | $1.192M | 0.0% | $50.94 | — | — | Put | 500255104 |
| UI | UBIQUITI INC | 6,300 | $1.191M | 0.0% | $189.05 | — | — | Call | 90353W103 |
| — | HOLLYFRONTIER CORP | 23,400 | $1.187M | 0.0% | $50.73 | $50.72 | — | Put | 436106108 |
| DBX | DROPBOX INC | 66,200 | $1.186M | 0.0% | $17.92 * | $18.84 | 0.0% | Call | 26210C104 |
| HOLX | HOLOGIC INC | 22,600 | $1.18M | 0.0% | $52.21 * | $45.09 | +10.4% | Put | 436440101 |
| BIL | SPDR SERIES TRUST | 12,888 | $1.178M | 0.0% | $91.40 | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| GOOG | ALPHABET INC | 881 | $1.178M | 0.0% | $1337.12 * | $57.69 | +11.0% | CAP STK CL C | 02079K107 |
| DRI | DARDEN RESTAURANTS INC | 10,800 | $1.177M | 0.0% | $108.98 * | $100.23 | -4.4% | Put | 237194105 |
| A | AGILENT TECHNOLOGIES INC | 13,800 | $1.177M | 0.0% | $85.29 * | $68.99 | +9.4% | Call | 00846U101 |
| TDG | TRANSDIGM GROUP INC | 2,100 | $1.176M | 0.0% | $560.00 * | $322.58 | +33.7% | Call | 893641100 |
| HALO | HALOZYME THERAPEUTICS INC | 66,300 | $1.175M | 0.0% | $17.72 | — | — | Call | 40637H109 |
| DOCU | DOCUSIGN INC | 15,800 | $1.171M | 0.0% | $74.11 | — | — | Put | 256163106 |
| — | CARLYLE GROUP L P | 36,459 | $1.17M | 0.0% | $32.09 | $32.09 | — | COM UTS LTD PTN | 14309L102 |
| KO | COCA COLA CO | 21,107 | $1.168M | 0.0% | $55.34 * | $43.14 | +3.2% | COM | 191216100 |
| — | SIRIUS XM HLDGS INC | 163,300 | $1.168M | 0.0% | $7.15 | $5.69 | — | Call | 82968B103 |
| SCCO | SOUTHERN COPPER CORP | 27,500 | $1.168M | 0.0% | $42.47 | — | — | Call | 84265V105 |
| — | HERTZ GLOBAL HLDGS INC | 74,100 | $1.167M | 0.0% | $15.75 | — | — | Call | 42806J106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,000 | $1.165M | 0.0% | $83.21 | — | — | Call | 136069101 |
| — | FOOT LOCKER INC | 29,800 | $1.162M | 0.0% | $38.99 | $42.40 | — | Call | 344849104 |
| IWF | ISHARES TR | 6,600 | $1.161M | 0.0% | $175.91 | $156.70 | — | Call | 464287614 |
| ENB | ENBRIDGE INC | 29,100 | $1.157M | 0.0% | $39.76 * | $22.66 | +9.7% | Put | 29250N105 |
| MHK | MOHAWK INDS INC | 8,400 | $1.146M | 0.0% | $136.43 | — | — | Call | 608190104 |
| LNC | LINCOLN NATL CORP IND | 19,346 | $1.142M | 0.0% | $59.03 * | $44.50 | -1.8% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,400 | $1.137M | 0.0% | $15.08 * | $9.95 | +10.2% | Call | 446150104 |
| — | SKECHERS U S A INC | 26,300 | $1.136M | 0.0% | $43.19 | — | — | Put | 830566105 |
| FLEX | FLEX LTD | 89,800 | $1.133M | 0.0% | $12.62 * | $7.94 | +8.6% | Call | Y2573F102 |
| — | CIT GROUP INC | 24,700 | $1.127M | 0.0% | $45.63 | $52.60 | — | Put | 125581801 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,500 | $1.125M | 0.0% | $38.14 | — | — | Put | G1890L107 |
| GDXJ | VANECK VECTORS ETF TRUST | 26,617 | $1.125M | 0.0% | $42.27 | $42.27 | — | JR GOLD MINERS E | 92189F791 |
| — | DISH NETWORK CORP | 31,700 | $1.124M | 0.0% | $35.46 | — | — | Call | 25470M109 |
| KEY | KEYCORP NEW | 55,400 | $1.121M | 0.0% | $20.23 * | $13.98 | 0.0% | Put | 493267108 |
| GAP | GAP INC | 63,400 | $1.121M | 0.0% | $17.68 | — | — | Put | 364760108 |
| — | TATA MTRS LTD | 86,535 | $1.119M | 0.0% | $12.93 | $11.67 | — | SPONSORED ADR | 876568502 |
| FIS | FIDELITY NATL INFORMATION SV | 8,000 | $1.113M | 0.0% | $139.13 * | $117.12 | +1.3% | Call | 31620M106 |
| SYK | STRYKER CORP | 5,300 | $1.113M | 0.0% | $210.00 | — | — | Put | 863667101 |
| RRC | RANGE RES CORP | 229,300 | $1.112M | 0.0% | $4.85 * | $6.58 | -38.7% | Call | 75281A109 |
| HP | HELMERICH & PAYNE INC | 24,400 | $1.108M | 0.0% | $45.41 * | $45.46 | -11.8% | Put | 423452101 |
| — | DISCOVERY INC | 33,800 | $1.107M | 0.0% | $32.75 | — | — | Call | 25470F104 |
| ADI | ANALOG DEVICES INC | 9,296 | $1.105M | 0.0% | $118.87 * | $95.59 | +5.5% | COM | 032654105 |
| FLOT | ISHARES TR | 21,648 | $1.102M | 0.0% | $50.91 | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| FITB | FIFTH THIRD BANCORP | 35,700 | $1.097M | 0.0% | $30.73 | — | — | Call | 316773100 |
| IYF | ISHARES TR | 7,939 | $1.094M | 0.0% | $137.80 | $109.66 | — | U.S. FINLS ETF | 464287788 |
| HUYA | HUYA INC | 60,900 | $1.093M | 0.0% | $17.95 | $23.65 | — | Call | 44852D108 |
| HRL | HORMEL FOODS CORP | 24,100 | $1.087M | 0.0% | $45.10 * | $33.93 | +7.2% | Put | 440452100 |
| OMC | OMNICOM GROUP INC | 13,400 | $1.086M | 0.0% | $81.04 * | $61.97 | +0.9% | Call | 681919106 |
| TME | TENCENT MUSIC ENTMT GROUP | 92,300 | $1.084M | 0.0% | $11.74 | $11.76 | — | Call | 88034P109 |
| SHAK | SHAKE SHACK INC | 18,200 | $1.084M | 0.0% | $59.56 | — | — | Put | 819047101 |
| — | UNILEVER N V | 18,800 | $1.08M | 0.0% | $57.45 | $58.98 | — | Put | 904784709 |
| HUBS | HUBSPOT INC | 6,800 | $1.078M | 0.0% | $158.53 * | $153.11 | 0.0% | Call | 443573100 |
| TFC | TRUIST FINL CORP | 19,137 | $1.078M | 0.0% | $56.33 * | $40.89 | 0.0% | COM | 89832Q109 |
| CAG | CONAGRA BRANDS INC | 31,400 | $1.075M | 0.0% | $34.24 * | $20.03 | +12.2% | Put | 205887102 |
| ROK | ROCKWELL AUTOMATION INC | 5,300 | $1.074M | 0.0% | $202.64 * | $166.41 | 0.0% | Put | 773903109 |
| PII | POLARIS INC | 10,500 | $1.068M | 0.0% | $101.71 | — | — | Call | 731068102 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,800 | $1.068M | 0.0% | $63.57 | — | — | Put | 61174X109 |
| VNO | VORNADO RLTY TR | 16,000 | $1.064M | 0.0% | $66.50 | — | — | Put | 929042109 |
| AXON | AXON ENTERPRISE INC | 14,500 | $1.063M | 0.0% | $73.31 | — | — | Call | 05464C101 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,575 | $1.063M | 0.0% | $123.97 | $123.97 | — | COM | 45845P108 |
| GDXJ | VANECK VECTORS ETF TRUST | 25,100 | $1.061M | 0.0% | $42.27 | $42.27 | — | Put | 92189F791 |
| RIG | TRANSOCEAN LTD | 154,000 | $1.06M | 0.0% | $6.88 * | $5.30 | -2.9% | Put | H8817H100 |
| TLT | ISHARES TR | 7,811 | $1.058M | 0.0% | $135.45 | $133.94 | — | 20 YR TR BD ETF | 464287432 |
| VFC | V F CORP | 10,613 | $1.058M | 0.0% | $99.69 * | $89.63 | 0.0% | COM | 918204108 |
| ILMN | ILLUMINA INC | 3,187 | $1.057M | 0.0% | $331.66 * | $296.42 | +2.2% | COM | 452327109 |
| MGA | MAGNA INTL INC | 19,200 | $1.053M | 0.0% | $54.84 | — | — | Put | 559222401 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,100 | $1.052M | 0.0% | $49.86 * | $52.49 | 0.0% | Call | 22788C105 |
| — | ALLERGAN PLC | 5,492 | $1.05M | 0.0% | $191.19 | $177.19 | — | SHS | G0177J108 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,500 | $1.049M | 0.0% | $38.15 | — | — | Call | G1890L107 |
| DOW | DOW INC | 19,100 | $1.045M | 0.0% | $54.71 | — | — | Put | 260557103 |
| STNE | STONECO LTD | 25,900 | $1.033M | 0.0% | $39.88 | — | — | Call | G85158106 |
| CLF | CLEVELAND CLIFFS INC | 122,900 | $1.032M | 0.0% | $8.40 * | $8.53 | -12.0% | Call | 185899101 |
| KHC | KRAFT HEINZ CO | 31,993 | $1.028M | 0.0% | $32.13 * | $22.63 | 0.0% | COM | 500754106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 23,638 | $1.027M | 0.0% | $43.45 * | $31.62 | +3.5% | COM | 651639106 |
| — | JACOBS ENGR GROUP INC | 11,403 | $1.024M | 0.0% | $89.80 | $89.80 | — | COM | 469814107 |
| ECL | ECOLAB INC | 5,300 | $1.023M | 0.0% | $193.02 | — | — | Put | 278865100 |
| URBN | URBAN OUTFITTERS INC | 36,800 | $1.022M | 0.0% | $27.77 | — | — | Call | 917047102 |
| — | E TRADE FINANCIAL CORP | 22,500 | $1.021M | 0.0% | $45.38 | $45.11 | — | Put | 269246401 |
| — | GUESS INC | 45,600 | $1.021M | 0.0% | $22.39 | — | — | Call | 401617105 |
| PVH | PVH CORP | 9,700 | $1.02M | 0.0% | $105.15 * | $94.55 | 0.0% | Call | 693656100 |
| MPLX | MPLX LP | 40,000 | $1.018M | 0.0% | $25.45 | — | — | Call | 55336V100 |
| — | JACOBS ENGR GROUP INC | 11,300 | $1.015M | 0.0% | $89.82 | $89.80 | — | Put | 469814107 |
| EBAY | EBAY INC | 28,000 | $1.011M | 0.0% | $36.11 | — | — | Call | 278642103 |
| — | ATLASSIAN CORP PLC | 8,400 | $1.011M | 0.0% | $120.36 | — | — | Put | G06242104 |
| — | DISCOVERY INC | 33,100 | $1.009M | 0.0% | $30.48 | — | — | Call | 25470F302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,100 | $1.008M | 0.0% | $71.49 | — | — | Put | 538034109 |
| — | AON PLC | 4,828 | $1.006M | 0.0% | $208.37 | $208.37 | — | SHS CL A | G0408V102 |
| INCY | INCYTE CORP | 11,500 | $1.004M | 0.0% | $87.30 | — | — | Call | 45337C102 |
| WY | WEYERHAEUSER CO | 33,200 | $1.003M | 0.0% | $30.21 * | $23.11 | 0.0% | Put | 962166104 |
| — | CONCHO RES INC | 11,431 | $1.001M | 0.0% | $87.57 | $82.47 | — | COM | 20605P101 |
| FDX | FEDEX CORP | 6,622 | $1.001M | 0.0% | $151.16 * | $145.13 | -5.3% | COM | 31428X106 |
| AFL | AFLAC INC | 18,900 | $1M | 0.0% | $52.91 * | $45.37 | +1.1% | Put | 001055102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,100 | $999K | 0.0% | $109.78 | — | — | Put | 40171V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,500 | $998K | 0.0% | $95.05 * | $74.55 | +14.7% | Call | 83417M104 |
| — | COHERENT INC | 6,000 | $998K | 0.0% | $166.33 | — | — | Call | 192479103 |
| BAX | BAXTER INTL INC | 11,912 | $996K | 0.0% | $83.61 * | $73.38 | 0.0% | COM | 071813109 |
| KBE | SPDR SERIES TRUST | 21,027 | $994K | 0.0% | $47.27 | $42.70 | — | S&P BK ETF | 78464A797 |
| STZ | CONSTELLATION BRANDS INC | 5,222 | $991K | 0.0% | $189.77 * | $173.81 | -1.8% | CL A | 21036P108 |
| — | CERNER CORP | 13,400 | $983K | 0.0% | $73.36 | $73.36 | — | Put | 156782104 |
| — | REDFIN CORP | 46,200 | $977K | 0.0% | $21.15 | — | — | Call | 75737F108 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,800 | $976K | 0.0% | $143.53 | — | — | Call | 913903100 |
| ANF | ABERCROMBIE & FITCH CO | 56,400 | $975K | 0.0% | $17.29 | — | — | Call | 002896207 |
| AAL | AMERICAN AIRLS GROUP INC | 33,924 | $973K | 0.0% | $28.68 | $32.10 | -11.6% | COM | 02376R102 |
| — | MATCH GROUP INC | 11,800 | $969K | 0.0% | $82.12 | — | — | Call | 57665R106 |
| IVV | ISHARES TR | 2,994 | $968K | 0.0% | $323.31 | $323.31 | — | CORE S&P500 ETF | 464287200 |
| AG | FIRST MAJESTIC SILVER CORP | 78,900 | $967K | 0.0% | $12.26 * | $9.65 | +7.6% | Call | 32076V103 |
| BB | BLACKBERRY LTD | 150,000 | $963K | 0.0% | $6.42 * | $11.58 | -52.6% | Call | 09228F103 |
| ON | ON SEMICONDUCTOR CORP | 39,500 | $963K | 0.0% | $24.38 * | $20.66 | +2.2% | Put | 682189105 |
| VNQ | VANGUARD INDEX FDS | 10,370 | $962K | 0.0% | $92.77 | $93.24 | — | REAL ESTATE ETF | 922908553 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,434 | $959K | 0.0% | $129.00 * | $100.93 | 0.0% | COM | 803607100 |
| FDS | FACTSET RESH SYS INC | 3,575 | $959K | 0.0% | $268.25 * | $248.47 | -2.6% | COM | 303075105 |
| URTH | ISHARES INC | 9,694 | $958K | 0.0% | $98.82 | $98.82 | — | MSCI WORLD ETF | 464286392 |
| — | TE CONNECTIVITY LTD | 10,000 | $958K | 0.0% | $95.80 | $76.34 | — | Call | H84989104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 54,575 | $957K | 0.0% | $17.54 | $16.87 | — | NY REGISTRY SH | 03938L203 |
| EDIT | EDITAS MEDICINE INC | 32,149 | $952K | 0.0% | $29.61 * | $24.97 | 0.0% | COM | 28106W103 |
| FTNT | FORTINET INC | 8,900 | $950K | 0.0% | $106.74 * | $15.41 | +22.1% | Call | 34959E109 |
| STT | STATE STR CORP | 12,000 | $949K | 0.0% | $79.08 | — | — | Call | 857477103 |
| BEN | FRANKLIN RES INC | 36,500 | $948K | 0.0% | $25.97 * | $22.33 | -10.3% | Put | 354613101 |
| GH | GUARDANT HEALTH INC | 12,100 | $945K | 0.0% | $78.10 | — | — | Call | 40131M109 |
| CSIQ | CANADIAN SOLAR INC | 42,700 | $944K | 0.0% | $22.11 * | $18.11 | 0.0% | Put | 136635109 |
| — | ALTERYX INC | 9,400 | $941K | 0.0% | $100.11 | $107.38 | — | Call | 02156B103 |
| KKR | KKR & CO INC | 32,200 | $939K | 0.0% | $29.16 | — | — | Put | 48251W104 |
| DGRO | ISHARES TR | 22,267 | $937K | 0.0% | $42.08 | $42.08 | — | CORE DIV GRWTH | 46434V621 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $934K | 0.0% | $583.75 * | $145.52 | +24.1% | Call | 824348106 |
| CHDN | CHURCHILL DOWNS INC | 6,800 | $933K | 0.0% | $137.21 | — | — | Call | 171484108 |
| OC | OWENS CORNING NEW | 14,300 | $931K | 0.0% | $65.10 | — | — | Call | 690742101 |
| DD | DUPONT DE NEMOURS INC | 14,478 | $929K | 0.0% | $64.17 * | $25.56 | -4.1% | COM | 26614N102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,100 | $924K | 0.0% | $83.24 | — | — | Put | 136069101 |
| SRE | SEMPRA ENERGY | 6,100 | $924K | 0.0% | $151.48 * | $59.96 | 0.0% | Call | 816851109 |
| DVA | DAVITA INC | 12,300 | $923K | 0.0% | $75.04 * | $58.10 | +14.2% | Put | 23918K108 |
| ETSY | ETSY INC | 20,800 | $921K | 0.0% | $44.28 | — | — | Put | 29786A106 |
| IWO | ISHARES TR | 4,300 | $921K | 0.0% | $214.19 | $179.86 | — | Put | 464287648 |
| INTU | INTUIT | 3,509 | $919K | 0.0% | $261.90 * | $249.60 | +0.7% | COM | 461202103 |
| — | AON PLC | 4,400 | $916K | 0.0% | $208.18 | $208.37 | — | Call | G0408V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,700 | $908K | 0.0% | $71.50 | — | — | Call | 538034109 |
| IEF | ISHARES TR | 8,209 | $905K | 0.0% | $110.24 | $109.35 | — | BARCLAYS 7 10 YR | 464287440 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 37,372 | $903K | 0.0% | $24.16 | $24.16 | — | ADR | 585464100 |
| — | APTIV PLC | 9,500 | $902K | 0.0% | $94.95 | — | — | Put | G6095L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,100 | $898K | 0.0% | $110.86 * | $98.88 | 0.0% | Call | 43300A203 |
| VOD | VODAFONE GROUP PLC NEW | 46,400 | $897K | 0.0% | $19.33 | $18.79 | — | Call | 92857W308 |
| — | NATIONAL OILWELL VARCO INC | 35,800 | $897K | 0.0% | $25.06 | $21.19 | — | Put | 637071101 |
| BKR | BAKER HUGHES COMPANY | 35,000 | $897K | 0.0% | $25.63 | — | — | Put | 05722G100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,543 | $895K | 0.0% | $104.76 * | $41.37 | +3.9% | COM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 5,400 | $895K | 0.0% | $165.74 * | $116.70 | +10.2% | Put | 854502101 |
| RACE | FERRARI N V | 5,400 | $894K | 0.0% | $165.56 * | $161.78 | 0.0% | Call | N3167Y103 |
| — | TD AMERITRADE HLDG CORP | 17,900 | $890K | 0.0% | $49.72 | $49.68 | — | Call | 87236Y108 |
| — | BROOKFIELD ASSET MGMT INC | 15,400 | $890K | 0.0% | $57.79 | $53.08 | — | Call | 112585104 |
| — | HANESBRANDS INC | 59,900 | $890K | 0.0% | $14.86 | $14.86 | — | Call | 410345102 |
| DDS | DILLARDS INC | 12,095 | $889K | 0.0% | $73.50 * | $48.56 | +11.1% | CL A | 254067101 |
| — | GW PHARMACEUTICALS PLC | 8,500 | $889K | 0.0% | $104.59 | $104.60 | — | Put | 36197T103 |
| TSCO | TRACTOR SUPPLY CO | 9,500 | $888K | 0.0% | $93.47 * | $17.23 | 0.0% | Put | 892356106 |
| W | WAYFAIR INC | 9,800 | $886K | 0.0% | $90.41 | — | — | Put | 94419L101 |
| — | JUNIPER NETWORKS INC | 35,800 | $882K | 0.0% | $24.64 | $25.88 | — | Put | 48203R104 |
| WEN | WENDYS CO | 39,700 | $882K | 0.0% | $22.22 * | $19.22 | +10.3% | Call | 95058W100 |
| AEM | AGNICO EAGLE MINES LTD | 14,300 | $881K | 0.0% | $61.61 * | $50.36 | 0.0% | Put | 008474108 |
| WGO | WINNEBAGO INDS INC | 16,600 | $879K | 0.0% | $52.95 | — | — | Call | 974637100 |
| — | ANGLOGOLD ASHANTI LTD | 39,300 | $878K | 0.0% | $22.34 | — | — | Call | 035128206 |
| MAC | MACERICH CO | 32,600 | $878K | 0.0% | $26.93 | $26.89 | — | Put | 554382101 |
| ITB | ISHARES TR | 19,668 | $874K | 0.0% | $44.44 | $36.90 | — | US HOME CONS ETF | 464288752 |
| — | FOOT LOCKER INC | 22,400 | $873K | 0.0% | $38.97 | $42.40 | — | Put | 344849104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,100 | $872K | 0.0% | $86.34 | — | — | Put | 00971T101 |
| CRL | CHARLES RIV LABS INTL INC | 5,700 | $871K | 0.0% | $152.81 * | $138.46 | 0.0% | Call | 159864107 |
| CNP | CENTERPOINT ENERGY INC | 31,900 | $870K | 0.0% | $27.27 * | $22.96 | 0.0% | Call | 15189T107 |
| WIX | WIX COM LTD | 7,100 | $869K | 0.0% | $122.39 | — | — | Put | M98068105 |
| IYF | ISHARES TR | 6,300 | $868K | 0.0% | $137.78 | $109.66 | — | Put | 464287788 |
| GLD | SPDR GOLD TRUST | 6,074 | $868K | 0.0% | $142.90 | $127.92 | — | GOLD SHS | 78463V107 |
| — | VARIAN MED SYS INC | 6,100 | $866K | 0.0% | $141.97 | — | — | Call | 92220P105 |
| — | MYLAN N V | 43,000 | $864K | 0.0% | $20.09 | $26.31 | — | Call | N59465109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,992 | $864K | 0.0% | $36.01 | $35.49 | — | SHS | 33734H106 |
| YETI | YETI HLDGS INC | 24,800 | $863K | 0.0% | $34.80 | — | — | Call | 98585X104 |
| WDC | WESTERN DIGITAL CORP | 13,578 | $862K | 0.0% | $63.49 * | $40.69 | 0.0% | COM | 958102105 |
| — | NOBLE ENERGY INC | 34,700 | $862K | 0.0% | $24.84 | $23.81 | — | Put | 655044105 |
| HSIC | HENRY SCHEIN INC | 12,800 | $854K | 0.0% | $66.72 | $66.14 | 0.0% | Put | 806407102 |
| ACWX | ISHARES TR | 17,378 | $854K | 0.0% | $49.14 | $46.75 | — | MSCI ACWI EX US | 464288240 |
| XPO | XPO LOGISTICS INC | 10,700 | $853K | 0.0% | $79.72 | — | — | Call | 983793100 |
| TBT | PROSHARES TR | 32,000 | $849K | 0.0% | $26.53 | $24.36 | — | Put | 74347B201 |
| HP | HELMERICH & PAYNE INC | 18,600 | $845K | 0.0% | $45.43 * | $45.46 | -11.8% | Call | 423452101 |
| SAP | SAP SE | 6,300 | $844K | 0.0% | $133.97 | $125.60 | — | Call | 803054204 |
| JBHT | HUNT J B TRANS SVCS INC | 7,200 | $841K | 0.0% | $116.81 | — | — | Call | 445658107 |
| THC | TENET HEALTHCARE CORP | 22,126 | $841K | 0.0% | $38.01 * | $29.95 | 0.0% | COM NEW | 88033G407 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $839K | 0.0% | $279.67 * | $255.58 | 0.0% | Call | 573284106 |
| PLD | PROLOGIS INC | 9,400 | $838K | 0.0% | $89.15 * | $74.69 | 0.0% | Put | 74340W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,600 | $838K | 0.0% | $42.76 | $30.32 | +43.5% | Call | 004225108 |
| TM | TOYOTA MOTOR CORP | 5,900 | $829K | 0.0% | $140.51 | $140.54 | — | Call | 892331307 |
| IJS | ISHARES TR | 5,150 | $828K | 0.0% | $160.78 | $155.19 | — | SP SMCP600VL ETF | 464287879 |
| AEE | AMEREN CORP | 10,756 | $826K | 0.0% | $76.79 * | $63.64 | 0.0% | COM | 023608102 |
| HUBS | HUBSPOT INC | 5,200 | $824K | 0.0% | $158.46 * | $153.11 | 0.0% | Put | 443573100 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,483 | $822K | 0.0% | $49.87 * | $52.49 | 0.0% | CL A | 22788C105 |
| UUP | INVESCO DB US DLR INDEX TR | 31,647 | $822K | 0.0% | $25.97 | $25.97 | — | BULLISH FD | 46141D203 |
| IBN | ICICI BK LTD | 54,427 | $821K | 0.0% | $15.08 | $12.57 | — | ADR | 45104G104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,300 | $819K | 0.0% | $112.19 * | $88.83 | -10.8% | Call | 018581108 |
| FMC | F M C CORP | 8,200 | $819K | 0.0% | $99.88 | — | — | Put | 302491303 |
| VALE | VALE S A | 61,700 | $814K | 0.0% | $13.19 | $13.21 | — | Put | 91912E105 |
| — | NEW YORK CMNTY BANCORP INC | 67,600 | $813K | 0.0% | $12.03 | $12.35 | — | Call | 649445103 |
| HCA | HCA HEALTHCARE INC | 5,500 | $813K | 0.0% | $147.82 * | $127.66 | 0.0% | Put | 40412C101 |
| — | TRITON INTL LTD | 20,200 | $812K | 0.0% | $40.20 | — | — | Call | G9078F107 |
| IJK | ISHARES TR | 3,411 | $812K | 0.0% | $238.05 | $238.05 | — | S&P MC 400GR ETF | 464287606 |
| GWW | GRAINGER W W INC | 2,400 | $812K | 0.0% | $338.33 * | $294.38 | 0.0% | Put | 384802104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,200 | $811K | 0.0% | $79.51 | $79.57 | — | Call | 37890U108 |
| DHR | DANAHER CORPORATION | 5,282 | $811K | 0.0% | $153.54 * | $122.98 | 0.0% | COM | 235851102 |
| — | UNITED STATES NATL GAS FUND | 47,987 | $809K | 0.0% | $16.86 | $16.86 | — | UNIT PAR | 912318300 |
| ROP | ROPER TECHNOLOGIES INC | 2,280 | $808K | 0.0% | $354.39 * | $333.07 | 0.0% | COM | 776696106 |
| DOMO | DOMO INC | 37,200 | $808K | 0.0% | $21.72 | — | — | Call | 257554105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 46,000 | $807K | 0.0% | $17.54 | $16.87 | — | Call | 03938L203 |
| — | KEMET CORP | 29,800 | $806K | 0.0% | $27.05 | — | — | Call | 488360207 |
| NWL | NEWELL BRANDS INC | 41,900 | $805K | 0.0% | $19.21 | — | — | Put | 651229106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,015 | $803K | 0.0% | $133.50 * | $105.94 | +6.5% | COM | V7780T103 |
| ETR | ENTERGY CORP NEW | 6,700 | $803K | 0.0% | $119.85 * | $43.44 | +8.6% | Put | 29364G103 |
| — | LAZARD LTD | 20,100 | $803K | 0.0% | $39.95 | — | — | Call | G54050102 |
| GPN | GLOBAL PMTS INC | 4,400 | $803K | 0.0% | $182.50 * | $155.39 | +5.2% | Call | 37940X102 |
| — | TOTAL S A | 14,500 | $802K | 0.0% | $55.31 | $53.12 | — | Call | 89151E109 |
| EWY | ISHARES INC | 12,900 | $802K | 0.0% | $62.17 | $62.23 | — | Call | 464286772 |
| EWY | ISHARES INC | 12,900 | $802K | 0.0% | $62.17 | $62.23 | — | Put | 464286772 |
| GAP | GAP INC | 45,300 | $801K | 0.0% | $17.68 | — | — | Call | 364760108 |
| PLCE | CHILDRENS PL INC | 12,800 | $800K | 0.0% | $62.50 | — | — | Put | 168905107 |
| — | APTIV PLC | 8,400 | $798K | 0.0% | $95.00 | — | — | Call | G6095L109 |
| — | FITBIT INC | 121,413 | $798K | 0.0% | $6.57 | $4.25 | — | CL A | 33812L102 |
| EPI | WISDOMTREE TR | 31,932 | $795K | 0.0% | $24.90 | $24.90 | — | INDIA ERNGS FD | 97717W422 |
| NVCR | NOVOCURE LTD | 9,435 | $795K | 0.0% | $84.26 * | $80.71 | 0.0% | ORD SHS | G6674U108 |
| PLCE | CHILDRENS PL INC | 12,700 | $794K | 0.0% | $62.52 | — | — | Call | 168905107 |
| WLK | WESTLAKE CHEM CORP | 11,300 | $793K | 0.0% | $70.18 | — | — | Call | 960413102 |
| — | SIRIUS XM HLDGS INC | 110,552 | $790K | 0.0% | $7.15 | $5.69 | — | COM | 82968B103 |
| RITM | NEW RESIDENTIAL INVT CORP | 49,000 | $789K | 0.0% | $16.10 | $15.83 | — | Put | 64828T201 |
| SONY | SONY CORP | 11,600 | $789K | 0.0% | $68.02 | $59.47 | — | Put | 835699307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,500 | $789K | 0.0% | $15.94 | $14.94 | — | Put | 71654V408 |
| ET | ENERGY TRANSFER LP | 61,437 | $788K | 0.0% | $12.83 | $13.31 | — | COM UT LTD PTN | 29273V100 |
| Z | ZILLOW GROUP INC | 17,155 | $788K | 0.0% | $45.93 * | $37.25 | 0.0% | CL C CAP STK | 98954M200 |
| ED | CONSOLIDATED EDISON INC | 8,700 | $787K | 0.0% | $90.46 * | $65.05 | +10.3% | Put | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,500 | $785K | 0.0% | $104.67 * | $41.37 | +3.9% | Put | 595017104 |
| — | YAMANA GOLD INC | 198,400 | $784K | 0.0% | $3.95 | $3.04 | — | Call | 98462Y100 |
| PKG | PACKAGING CORP AMER | 7,000 | $784K | 0.0% | $112.00 | — | — | Call | 695156109 |
| — | DIREXION SHS ETF TR | 35,478 | $784K | 0.0% | $22.10 | $22.10 | — | DL FTSE BLL 3X | 25459W771 |
| GT | GOODYEAR TIRE & RUBR CO | 50,200 | $781K | 0.0% | $15.56 | $14.69 | +6.4% | Call | 382550101 |
| SNPS | SYNOPSYS INC | 5,600 | $780K | 0.0% | $139.29 | $122.10 | +12.3% | Call | 871607107 |
| DLR | DIGITAL RLTY TR INC | 6,492 | $777K | 0.0% | $119.69 * | $99.45 | 0.0% | COM | 253868103 |
| CLF | CLEVELAND CLIFFS INC | 92,400 | $776K | 0.0% | $8.40 * | $8.53 | -12.0% | Put | 185899101 |
| SJNK | SPDR SERIES TRUST | 28,720 | $774K | 0.0% | $26.95 | $26.90 | — | BLOOMBERG SRT TR | 78468R408 |
| MBI | MBIA INC | 83,000 | $772K | 0.0% | $9.30 * | $4.15 | 0.0% | Put | 55262C100 |
| CDE | COEUR MNG INC | 94,900 | $767K | 0.0% | $8.08 * | $4.42 | +39.5% | Call | 192108504 |
| CBRE | CBRE GROUP INC | 12,500 | $766K | 0.0% | $61.28 * | $55.39 | 0.0% | Put | 12504L109 |
| GNRC | GENERAC HLDGS INC | 7,604 | $765K | 0.0% | $100.60 * | $93.09 | 0.0% | COM | 368736104 |
| FTI | TECHNIPFMC PLC | 35,577 | $763K | 0.0% | $21.45 * | $14.86 | 0.0% | COM | G87110105 |
| RACE | FERRARI N V | 4,600 | $761K | 0.0% | $165.43 * | $161.78 | 0.0% | Put | N3167Y103 |
| — | VMWARE INC | 5,014 | $761K | 0.0% | $151.78 | $151.78 | — | CL A COM | 928563402 |
| CGNX | COGNEX CORP | 13,500 | $757K | 0.0% | $56.07 | — | — | Call | 192422103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,900 | $757K | 0.0% | $109.71 | — | — | Call | 40171V100 |
| LII | LENNOX INTL INC | 3,100 | $756K | 0.0% | $243.87 * | $229.90 | 0.0% | Call | 526107107 |
| CROX | CROCS INC | 18,053 | $756K | 0.0% | $41.88 * | $34.93 | 0.0% | COM | 227046109 |
| IPGP | IPG PHOTONICS CORP | 5,200 | $754K | 0.0% | $145.00 * | $139.20 | 0.0% | Call | 44980X109 |
| IQ | IQIYI INC | 35,700 | $754K | 0.0% | $21.12 | — | — | Call | 46267X108 |
| ZS | ZSCALER INC | 16,200 | $753K | 0.0% | $46.48 | $68.60 | -32.4% | Put | 98980G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,950 | $751K | 0.0% | $94.47 * | $55.56 | +10.0% | SHS - A - | N53745100 |
| CC | CHEMOURS CO | 41,500 | $751K | 0.0% | $18.10 | — | — | Call | 163851108 |
| — | ABIOMED INC | 4,400 | $751K | 0.0% | $170.68 | — | — | Call | 003654100 |
| — | UNITED TECHNOLOGIES CORP | 5,005 | $750K | 0.0% | $149.85 | $141.85 | — | COM | 913017109 |
| NYT | NEW YORK TIMES CO | 23,300 | $750K | 0.0% | $32.19 * | $29.32 | 0.0% | Call | 650111107 |
| SJM | SMUCKER J M CO | 7,200 | $750K | 0.0% | $104.17 * | $86.62 | 0.0% | Call | 832696405 |
| — | IMMUNOMEDICS INC | 35,400 | $749K | 0.0% | $21.16 | $21.15 | — | Call | 452907108 |
| DGX | QUEST DIAGNOSTICS INC | 7,000 | $748K | 0.0% | $106.86 | — | — | Put | 74834L100 |
| ROP | ROPER TECHNOLOGIES INC | 2,100 | $744K | 0.0% | $354.29 * | $333.07 | 0.0% | Call | 776696106 |
| — | ZENDESK INC | 9,700 | $743K | 0.0% | $76.60 | — | — | Call | 98936J101 |
| FOXA | FOX CORP | 19,991 | $741K | 0.0% | $37.07 * | $31.59 | 0.0% | CL A COM | 35137L105 |
| — | CLOUDERA INC | 63,700 | $741K | 0.0% | $11.63 | $8.86 | — | Call | 18914U100 |
| PENN | PENN NATL GAMING INC | 29,000 | $741K | 0.0% | $25.55 | — | — | Call | 707569109 |
| CE | CELANESE CORP DEL | 6,000 | $739K | 0.0% | $123.17 * | $99.99 | +9.8% | Put | 150870103 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,700 | $736K | 0.0% | $129.12 * | $100.93 | 0.0% | Call | 803607100 |
| PPG | PPG INDS INC | 5,500 | $734K | 0.0% | $133.45 * | $97.21 | +15.7% | Put | 693506107 |
| TSN | TYSON FOODS INC | 8,032 | $731K | 0.0% | $91.01 * | $53.08 | +35.3% | CL A | 902494103 |
| SFIX | STITCH FIX INC | 28,500 | $731K | 0.0% | $25.65 | — | — | Call | 860897107 |
| SA | SEABRIDGE GOLD INC | 52,800 | $730K | 0.0% | $13.83 | — | — | Call | 811916105 |
| SIG | SIGNET JEWELERS LIMITED | 33,400 | $726K | 0.0% | $21.74 | — | — | Call | G81276100 |
| ET | ENERGY TRANSFER LP | 56,500 | $725K | 0.0% | $12.83 | $13.31 | — | Put | 29273V100 |
| MGA | MAGNA INTL INC | 13,200 | $724K | 0.0% | $54.85 | — | — | Call | 559222401 |
| VZ | VERIZON COMMUNICATIONS INC | 11,751 | $722K | 0.0% | $61.44 * | $41.53 | +3.0% | COM | 92343V104 |
| — | ZAYO GROUP HLDGS INC | 20,824 | $722K | 0.0% | $34.67 | $33.69 | — | COM | 98919V105 |
| — | TOTAL S A | 13,040 | $721K | 0.0% | $55.29 | $53.12 | — | SPONSORED ADS | 89151E109 |
| — | RAYTHEON CO | 3,272 | $719K | 0.0% | $219.74 | $219.74 | — | COM NEW | 755111507 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,500 | $719K | 0.0% | $84.59 * | $75.53 | 0.0% | Call | 09061G101 |
| — | 58 COM INC | 11,100 | $719K | 0.0% | $64.77 | $49.32 | — | Call | 31680Q104 |
| CTRA | CABOT OIL & GAS CORP | 41,197 | $717K | 0.0% | $17.40 * | $13.08 | 0.0% | COM | 127097103 |
| PRKS | SEAWORLD ENTMT INC | 22,600 | $717K | 0.0% | $31.73 | — | — | Call | 81282V100 |
| DXC | DXC TECHNOLOGY CO | 19,070 | $717K | 0.0% | $37.60 * | $41.23 | -22.7% | COM | 23355L106 |
| PDD | PINDUODUO INC | 18,900 | $715K | 0.0% | $37.83 | — | — | Call | 722304102 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,000 | $714K | 0.0% | $89.25 | — | — | Call | 512816109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 19,700 | $714K | 0.0% | $36.24 | — | — | Put | 135086106 |
| — | CYPRESS SEMICONDUCTOR CORP | 30,539 | $712K | 0.0% | $23.31 | $23.31 | — | COM | 232806109 |
| COTY | COTY INC | 63,200 | $711K | 0.0% | $11.25 | $11.80 | -5.1% | Call | 222070203 |
| — | CITRIX SYS INC | 6,400 | $710K | 0.0% | $110.94 | $110.81 | — | Call | 177376100 |
| SNPS | SYNOPSYS INC | 5,100 | $710K | 0.0% | $139.22 | $122.10 | +12.3% | Put | 871607107 |
| BHC | BAUSCH HEALTH COS INC | 23,700 | $709K | 0.0% | $29.92 * | $22.88 | +13.6% | Put | 071734107 |
| KLAC | KLA CORPORATION | 3,968 | $707K | 0.0% | $178.18 * | $155.73 | 0.0% | COM NEW | 482480100 |
| ENB | ENBRIDGE INC | 17,700 | $704K | 0.0% | $39.77 * | $22.66 | +9.7% | Call | 29250N105 |
| CME | CME GROUP INC | 3,500 | $703K | 0.0% | $200.86 * | $76.95 | +110.6% | Put | 12572Q105 |
| — | NOBLE ENERGY INC | 28,202 | $701K | 0.0% | $24.86 | $23.81 | — | COM | 655044105 |
| — | IAC INTERACTIVECORP | 2,800 | $698K | 0.0% | $249.29 | $217.67 | — | Put | 44919P508 |
| — | WW INTL INC | 18,200 | $695K | 0.0% | $38.19 | — | — | Put | 98262P101 |
| BNS | BANK N S HALIFAX | 12,300 | $695K | 0.0% | $56.50 | — | — | Put | 064149107 |
| — | PORTOLA PHARMACEUTICALS INC | 28,975 | $692K | 0.0% | $23.88 | $23.88 | — | COM | 737010108 |
| TW | TRADEWEB MKTS INC | 14,900 | $691K | 0.0% | $46.38 | — | — | Call | 892672106 |
| PYPL | PAYPAL HLDGS INC | 6,379 | $690K | 0.0% | $108.17 * | $110.35 | -5.8% | COM | 70450Y103 |
| RACE | FERRARI N V | 4,168 | $690K | 0.0% | $165.55 * | $161.78 | 0.0% | COM | N3167Y103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 19,000 | $689K | 0.0% | $36.26 | — | — | Call | 135086106 |
| JBLU | JETBLUE AWYS CORP | 36,800 | $689K | 0.0% | $18.72 | $18.14 | +2.4% | Call | 477143101 |
| — | NUSTAR ENERGY LP | 26,600 | $688K | 0.0% | $25.86 | $25.84 | — | Call | 67058H102 |
| EQR | EQUITY RESIDENTIAL | 8,500 | $688K | 0.0% | $80.94 * | $67.04 | 0.0% | Put | 29476L107 |
| EFX | EQUIFAX INC | 4,900 | $687K | 0.0% | $140.20 | — | — | Call | 294429105 |
| SHOP | SHOPIFY INC | 1,727 | $687K | 0.0% | $397.80 * | $33.82 | 0.0% | CL A | 82509L107 |
| LEA | LEAR CORP | 5,000 | $686K | 0.0% | $137.20 * | $114.77 | -4.7% | Put | 521865204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,900 | $685K | 0.0% | $62.84 | — | — | Call | 98311A105 |
| CRUS | CIRRUS LOGIC INC | 8,300 | $684K | 0.0% | $82.41 | — | — | Call | 172755100 |
| DVA | DAVITA INC | 9,100 | $683K | 0.0% | $75.05 * | $58.10 | +14.2% | Call | 23918K108 |
| HSIC | HENRY SCHEIN INC | 10,200 | $681K | 0.0% | $66.76 | $66.14 | 0.0% | Call | 806407102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,954 | $680K | 0.0% | $18.40 | $18.40 | — | UNIT LTD PARTN | 726503105 |
| BIGGQ | BIG LOTS INC | 23,600 | $678K | 0.0% | $28.73 * | $19.79 | 0.0% | Put | 089302103 |
| IRBTQ | IROBOT CORP | 13,400 | $678K | 0.0% | $50.60 | — | — | Put | 462726100 |
| — | VIACOMCBS INC | 16,109 | $676K | 0.0% | $41.96 | $41.96 | — | CL B | 92556H206 |
| — | E TRADE FINANCIAL CORP | 14,900 | $676K | 0.0% | $45.37 | $45.11 | — | Call | 269246401 |
| — | WPX ENERGY INC | 49,100 | $675K | 0.0% | $13.75 | — | — | Call | 98212B103 |
| — | CONCHO RES INC | 7,700 | $674K | 0.0% | $87.53 | $82.47 | — | Put | 20605P101 |
| CBRE | CBRE GROUP INC | 11,000 | $674K | 0.0% | $61.27 * | $55.39 | 0.0% | Call | 12504L109 |
| GRMN | GARMIN LTD | 6,900 | $673K | 0.0% | $97.54 | — | — | Put | H2906T109 |
| VYX | NCR CORP NEW | 19,100 | $672K | 0.0% | $35.18 * | $19.46 | 0.0% | Put | 62886E108 |
| MGM | MGM RESORTS INTERNATIONAL | 20,200 | $672K | 0.0% | $33.27 * | $28.26 | +6.6% | Put | 552953101 |
| AVB | AVALONBAY CMNTYS INC | 3,200 | $671K | 0.0% | $209.69 | — | — | Put | 053484101 |
| — | NUANCE COMMUNICATIONS INC | 37,619 | $671K | 0.0% | $17.84 | $17.41 | — | COM | 67020Y100 |
| AGNC | AGNC INVT CORP | 37,853 | $669K | 0.0% | $17.67 | $17.67 | — | COM | 00123Q104 |
| — | LIBERTY GLOBAL PLC | 30,518 | $665K | 0.0% | $21.79 | $21.79 | — | SHS CL C | G5480U120 |
| — | PROSHARES TR | 33,030 | $661K | 0.0% | $20.01 | $25.36 | — | ULTRAPRO SHORT S | 74347B268 |
| DDS | DILLARDS INC | 9,000 | $661K | 0.0% | $73.44 * | $48.56 | +11.1% | Put | 254067101 |
| — | MOMO INC | 19,700 | $660K | 0.0% | $33.50 | — | — | Call | 60879B107 |
| — | RAYTHEON CO | 3,000 | $659K | 0.0% | $219.67 | $219.74 | — | Call | 755111507 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 27,200 | $657K | 0.0% | $24.15 | $24.16 | — | Put | 585464100 |
| MCO | MOODYS CORP | 2,765 | $656K | 0.0% | $237.25 * | $211.12 | 0.0% | COM | 615369105 |
| IVZ | INVESCO LTD | 36,400 | $654K | 0.0% | $17.97 * | $13.12 | -1.4% | Put | G491BT108 |
| NTR | NUTRIEN LTD | 13,600 | $652K | 0.0% | $47.94 * | $41.03 | -4.4% | Call | 67077M108 |
| — | ALTERYX INC | 6,500 | $650K | 0.0% | $100.00 | $107.38 | — | Put | 02156B103 |
| CNP | CENTERPOINT ENERGY INC | 23,778 | $648K | 0.0% | $27.25 * | $22.96 | 0.0% | COM | 15189T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,820 | $646K | 0.0% | $111.00 | $112.06 | +0.3% | ORD | M22465104 |
| XRAY | DENTSPLY SIRONA INC | 11,400 | $645K | 0.0% | $56.58 | $53.72 | +3.8% | Call | 24906P109 |
| GT | GOODYEAR TIRE & RUBR CO | 41,451 | $645K | 0.0% | $15.56 | $14.69 | +6.4% | COM | 382550101 |
| SGI | TEMPUR SEALY INTL INC | 7,400 | $644K | 0.0% | $87.03 | — | — | Call | 88023U101 |
| PLD | PROLOGIS INC | 7,229 | $644K | 0.0% | $89.09 * | $74.69 | 0.0% | COM | 74340W103 |
| — | SPIRIT AIRLS INC | 15,953 | $643K | 0.0% | $40.31 | $40.31 | — | COM | 848577102 |
| SAM | BOSTON BEER INC | 1,700 | $642K | 0.0% | $377.65 | — | — | Call | 100557107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,400 | $641K | 0.0% | $15.87 * | $11.83 | +10.8% | Put | 42824C109 |
| GILD | GILEAD SCIENCES INC | 9,853 | $640K | 0.0% | $64.95 * | $51.27 | 0.0% | COM | 375558103 |
| PDD | PINDUODUO INC | 16,900 | $639K | 0.0% | $37.81 | — | — | Put | 722304102 |
| NTNX | NUTANIX INC | 20,400 | $638K | 0.0% | $31.27 * | $29.53 | 0.0% | Put | 67059N108 |
| CCK | CROWN HOLDINGS INC | 8,800 | $638K | 0.0% | $72.50 | — | — | Call | 228368106 |
| — | WORLD WRESTLING ENTMT INC | 9,800 | $636K | 0.0% | $64.90 | $64.74 | — | Call | 98156Q108 |
| BZUN | BAOZUN INC | 19,200 | $636K | 0.0% | $33.13 | — | — | Put | 06684L103 |
| NBIS | YANDEX N V | 14,600 | $635K | 0.0% | $43.49 | $43.50 | — | Call | N97284108 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,800 | $634K | 0.0% | $42.84 | $40.11 | — | Put | 55608B105 |
| CTVA | CORTEVA INC | 21,400 | $633K | 0.0% | $29.58 * | $24.50 | 0.0% | Call | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,200 | $633K | 0.0% | $197.81 * | $177.58 | 0.0% | Call | 502431109 |
| UAA | UNDER ARMOUR INC | 29,200 | $631K | 0.0% | $21.61 | — | — | Call | 904311107 |
| — | WESTROCK CO | 14,700 | $631K | 0.0% | $42.93 | $36.43 | — | Call | 96145D105 |
| — | ENCANA CORP | 134,455 | $631K | 0.0% | $4.69 | $4.99 | — | COM | 292505104 |
| — | APOLLO GLOBAL MGMT INC | 13,200 | $630K | 0.0% | $47.73 | — | — | Put | 03768E105 |
| D | DOMINION ENERGY INC | 7,600 | $629K | 0.0% | $82.76 * | $62.41 | 0.0% | Put | 25746U109 |
| CNQ | CANADIAN NAT RES LTD | 19,400 | $628K | 0.0% | $32.37 * | $9.55 | +3.4% | Put | 136385101 |
| AN | AUTONATION INC | 12,900 | $627K | 0.0% | $48.60 * | $50.63 | 0.0% | Call | 05329W102 |
| VOYA | VOYA FINL INC | 10,253 | $625K | 0.0% | $60.96 * | $50.95 | 0.0% | COM | 929089100 |
| — | CHINA MOBILE LIMITED | 14,729 | $623K | 0.0% | $42.30 | $42.30 | — | SPONSORED ADR | 16941M109 |
| ZTS | ZOETIS INC | 4,700 | $622K | 0.0% | $132.34 * | $118.09 | 0.0% | Put | 98978V103 |
| SAP | SAP SE | 4,628 | $620K | 0.0% | $133.97 | $125.60 | — | SPON ADR | 803054204 |
| JBL | JABIL INC | 15,000 | $620K | 0.0% | $41.33 | — | — | Call | 466313103 |
| IYT | ISHARES TR | 3,172 | $620K | 0.0% | $195.46 | $186.03 | — | TRANS AVG ETF | 464287192 |
| — | CYBERARK SOFTWARE LTD | 5,300 | $618K | 0.0% | $116.60 | — | — | Put | M2682V108 |
| KIM | KIMCO RLTY CORP | 29,800 | $617K | 0.0% | $20.70 | — | — | Call | 49446R109 |
| WCC | WESCO INTL INC | 10,366 | $616K | 0.0% | $59.43 * | $50.70 | 0.0% | COM | 95082P105 |
| QRVO | QORVO INC | 5,300 | $616K | 0.0% | $116.23 | — | — | Put | 74736K101 |
| — | SYNOVUS FINL CORP | 15,700 | $615K | 0.0% | $39.17 | — | — | Call | 87161C501 |
| SCHP | SCHWAB STRATEGIC TR | 10,768 | $610K | 0.0% | $56.65 | $56.65 | — | US TIPS ETF | 808524870 |
| HPQ | HP INC | 29,700 | $610K | 0.0% | $20.54 * | $16.38 | -6.5% | Call | 40434L105 |
| BYD | BOYD GAMING CORP | 20,300 | $608K | 0.0% | $29.95 * | $26.95 | 0.0% | Call | 103304101 |
| — | BLUEBIRD BIO INC | 6,930 | $608K | 0.0% | $87.73 | $87.73 | — | COM | 09609G100 |
| CSCO | CISCO SYS INC | 12,676 | $608K | 0.0% | $47.96 * | $43.66 | -11.7% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 12,200 | $608K | 0.0% | $49.84 | $43.45 | — | Call | 046353108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,400 | $607K | 0.0% | $58.37 | — | — | Put | G66721104 |
| EWY | ISHARES INC | 9,754 | $607K | 0.0% | $62.23 | $62.23 | — | MSCI STH KOR ETF | 464286772 |
| LNWO | SCIENTIFIC GAMES CORP | 22,600 | $605K | 0.0% | $26.77 | — | — | Call | 80874P109 |
| MAT | MATTEL INC | 44,500 | $603K | 0.0% | $13.55 * | $11.86 | 0.0% | Call | 577081102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,054 | $603K | 0.0% | $14.69 * | $13.05 | 0.0% | COM | 02553E106 |
| DXJ | WISDOMTREE TR | 11,187 | $602K | 0.0% | $53.81 | $53.81 | — | JAPN HEDGE EQT | 97717W851 |
| RVLV | REVOLVE GROUP INC | 32,700 | $600K | 0.0% | $18.35 | — | — | Put | 76156B107 |
| GM | GENERAL MTRS CO | 16,391 | $600K | 0.0% | $36.61 * | $34.37 | 0.0% | COM | 37045V100 |
| USFD | US FOODS HLDG CORP | 14,300 | $599K | 0.0% | $41.89 * | $38.60 | +4.0% | Call | 912008109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 61,100 | $597K | 0.0% | $9.77 | $9.76 | — | Call | 55003T107 |
| — | GW PHARMACEUTICALS PLC | 5,698 | $596K | 0.0% | $104.60 | $104.60 | — | ADS | 36197T103 |
| WDAY | WORKDAY INC | 3,617 | $595K | 0.0% | $164.50 | $152.67 | +8.7% | CL A | 98138H101 |
| MCO | MOODYS CORP | 2,500 | $594K | 0.0% | $237.60 * | $211.12 | 0.0% | Call | 615369105 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,916 | $593K | 0.0% | $29.78 * | $25.05 | +1.8% | COM | 962879102 |
| OLN | OLIN CORP | 34,200 | $590K | 0.0% | $17.25 | — | — | Call | 680665205 |
| TRN | TRINITY INDS INC | 26,600 | $589K | 0.0% | $22.14 | — | — | Call | 896522109 |
| KLAC | KLA CORPORATION | 3,300 | $588K | 0.0% | $178.18 * | $155.73 | 0.0% | Put | 482480100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,100 | $587K | 0.0% | $115.10 * | $99.70 | 0.0% | Call | 02043Q107 |
| THO | THOR INDS INC | 7,900 | $587K | 0.0% | $74.30 | — | — | Call | 885160101 |
| GT | GOODYEAR TIRE & RUBR CO | 37,700 | $586K | 0.0% | $15.54 | $14.69 | +6.4% | Put | 382550101 |
| ARW | ARROW ELECTRS INC | 6,900 | $585K | 0.0% | $84.78 | — | — | Call | 042735100 |
| TXT | TEXTRON INC | 13,100 | $584K | 0.0% | $44.58 * | $45.95 | 0.0% | Call | 883203101 |
| AMP | AMERIPRISE FINL INC | 3,500 | $583K | 0.0% | $166.57 * | $117.57 | +18.6% | Put | 03076C106 |
| TPR | TAPESTRY INC | 21,600 | $583K | 0.0% | $26.99 * | $23.94 | -6.1% | Put | 876030107 |
| CSIQ | CANADIAN SOLAR INC | 26,400 | $583K | 0.0% | $22.08 * | $18.11 | 0.0% | Call | 136635109 |
| WLK | WESTLAKE CHEM CORP | 8,300 | $582K | 0.0% | $70.12 | — | — | Put | 960413102 |
| AMZN | AMAZON COM INC | 315 | $582K | 0.0% | $1847.62 * | $92.28 | -4.1% | COM | 023135106 |
| DDS | DILLARDS INC | 7,900 | $580K | 0.0% | $73.42 * | $48.56 | +11.1% | Call | 254067101 |
| EXR | EXTRA SPACE STORAGE INC | 5,473 | $578K | 0.0% | $105.61 * | $86.30 | 0.0% | COM | 30225T102 |
| VMC | VULCAN MATLS CO | 4,000 | $576K | 0.0% | $144.00 * | $135.83 | 0.0% | Put | 929160109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,000 | $574K | 0.0% | $143.50 | — | — | Put | 913903100 |
| — | MYLAN N V | 28,500 | $573K | 0.0% | $20.11 | $26.31 | — | Put | N59465109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 38,800 | $572K | 0.0% | $14.74 | — | — | Put | 875465106 |
| — | NUSTAR ENERGY LP | 22,100 | $571K | 0.0% | $25.84 | $25.84 | — | Put | 67058H102 |
| PKG | PACKAGING CORP AMER | 5,100 | $571K | 0.0% | $111.96 | — | — | Put | 695156109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,219 | $570K | 0.0% | $69.35 * | $67.06 | 0.0% | COM | 127387108 |
| IJH | ISHARES TR | 2,765 | $569K | 0.0% | $205.79 | $198.06 | — | CORE S&P MCP ETF | 464287507 |
| AAP | ADVANCE AUTO PARTS INC | 3,554 | $569K | 0.0% | $160.10 * | $134.19 | +5.2% | COM | 00751Y106 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,400 | $568K | 0.0% | $129.09 * | $100.93 | 0.0% | Put | 803607100 |
| FNV | FRANCO NEVADA CORP | 5,500 | $568K | 0.0% | $103.27 * | $91.46 | 0.0% | Put | 351858105 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $567K | 0.0% | $202.50 * | $166.41 | 0.0% | Call | 773903109 |
| TW | TRADEWEB MKTS INC | 12,200 | $565K | 0.0% | $46.31 | — | — | Put | 892672106 |
| EWZ | ISHARES INC | 11,900 | $565K | 0.0% | $47.48 | $47.44 | — | Call | 464286400 |
| — | SANDERSON FARMS INC | 3,200 | $564K | 0.0% | $176.25 | — | — | Call | 800013104 |
| LYFT | LYFT INC | 13,058 | $562K | 0.0% | $43.04 | $52.15 | -15.9% | CL A COM | 55087P104 |
| — | ZYNGA INC | 91,789 | $562K | 0.0% | $6.12 | $6.12 | — | CL A | 98986T108 |
| WM | WASTE MGMT INC DEL | 4,900 | $558K | 0.0% | $113.88 * | $101.08 | +1.0% | Put | 94106L109 |
| DECK | DECKERS OUTDOOR CORP | 3,300 | $557K | 0.0% | $168.79 * | $26.52 | 0.0% | Put | 243537107 |
| SGI | TEMPUR SEALY INTL INC | 6,400 | $557K | 0.0% | $87.03 | — | — | Put | 88023U101 |
| DB | DEUTSCHE BANK AG | 71,500 | $556K | 0.0% | $7.78 * | $6.77 | -0.6% | Put | D18190898 |
| GH | GUARDANT HEALTH INC | 7,100 | $555K | 0.0% | $78.17 | — | — | Put | 40131M109 |
| DELL | DELL TECHNOLOGIES INC | 10,800 | $555K | 0.0% | $51.39 | — | — | Put | 24703L202 |
| FEZ | SPDR INDEX SHS FDS | 13,600 | $555K | 0.0% | $40.81 | $40.79 | — | Put | 78463X202 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,300 | $554K | 0.0% | $128.84 | — | — | Call | 57164Y107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,900 | $554K | 0.0% | $142.05 | — | — | Put | 22822V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,400 | $553K | 0.0% | $86.41 | — | — | Call | 00971T101 |
| WFC | WELLS FARGO CO NEW | 10,273 | $553K | 0.0% | $53.83 * | $41.38 | +8.0% | COM | 949746101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,176 | $553K | 0.0% | $89.54 * | $52.49 | 0.0% | COM | 754730109 |
| CACI | CACI INTL INC | 2,200 | $550K | 0.0% | $250.00 | — | — | Call | 127190304 |
| FE | FIRSTENERGY CORP | 11,300 | $549K | 0.0% | $48.58 * | $32.05 | +15.7% | Put | 337932107 |
| FSLY | FASTLY INC | 27,300 | $548K | 0.0% | $20.07 * | $21.08 | 0.0% | Put | 31188V100 |
| HIW | HIGHWOODS PPTYS INC | 11,200 | $548K | 0.0% | $48.93 | — | — | Call | 431284108 |
| PGR | PROGRESSIVE CORP OHIO | 7,552 | $547K | 0.0% | $72.43 * | $59.30 | 0.0% | COM | 743315103 |
| CSIQ | CANADIAN SOLAR INC | 24,754 | $547K | 0.0% | $22.10 * | $18.11 | 0.0% | COM | 136635109 |
| SHW | SHERWIN WILLIAMS CO | 936 | $546K | 0.0% | $583.33 * | $145.52 | +24.1% | COM | 824348106 |
| CPRT | COPART INC | 6,000 | $546K | 0.0% | $91.00 * | $19.69 | +8.4% | Call | 217204106 |
| O | REALTY INCOME CORP | 7,400 | $545K | 0.0% | $73.65 | — | — | Put | 756109104 |
| — | ZENDESK INC | 7,100 | $544K | 0.0% | $76.62 | — | — | Put | 98936J101 |
| CMC | COMMERCIAL METALS CO | 24,400 | $543K | 0.0% | $22.25 | — | — | Call | 201723103 |
| R | RYDER SYS INC | 10,000 | $543K | 0.0% | $54.30 * | $52.24 | -0.4% | Call | 783549108 |
| PRGO | PERRIGO CO PLC | 10,500 | $542K | 0.0% | $51.62 | — | — | Put | G97822103 |
| — | CONTINENTAL RESOURCES INC | 15,800 | $542K | 0.0% | $34.30 | $30.77 | — | Call | 212015101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,300 | $540K | 0.0% | $58.06 | — | — | Put | 874039100 |
| HAS | HASBRO INC | 5,100 | $539K | 0.0% | $105.69 | — | — | Put | 418056107 |
| MCK | MCKESSON CORP | 3,900 | $539K | 0.0% | $138.21 | — | — | Call | 58155Q103 |
| TGNA | TEGNA INC | 32,102 | $536K | 0.0% | $16.70 * | $15.56 | 0.0% | COM | 87901J105 |
| XYL | XYLEM INC | 6,800 | $536K | 0.0% | $78.82 | — | — | Call | 98419M100 |
| YELP | YELP INC | 15,400 | $536K | 0.0% | $34.81 | — | — | Put | 985817105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,800 | $533K | 0.0% | $111.04 | $112.06 | +0.3% | Call | M22465104 |
| SMG | SCOTTS MIRACLE GRO CO | 5,000 | $531K | 0.0% | $106.20 | — | — | Put | 810186106 |
| NBIS | YANDEX N V | 12,200 | $531K | 0.0% | $43.52 | $43.50 | — | Put | N97284108 |
| TDC | TERADATA CORP DEL | 19,794 | $530K | 0.0% | $26.78 * | $27.81 | 0.0% | COM | 88076W103 |
| NTAP | NETAPP INC | 8,516 | $530K | 0.0% | $62.24 * | $45.37 | +8.7% | COM | 64110D104 |
| AAP | ADVANCE AUTO PARTS INC | 3,300 | $529K | 0.0% | $160.30 * | $134.19 | +5.2% | Put | 00751Y106 |
| — | TEEKAY LNG PARTNERS L P | 33,800 | $526K | 0.0% | $15.56 | — | — | Call | Y8564M105 |
| EFV | ISHARES TR | 10,511 | $525K | 0.0% | $49.95 | $48.08 | — | EAFE VALUE ETF | 464288877 |
| — | CAESARS ENTMT CORP | 38,597 | $525K | 0.0% | $13.60 | $13.60 | — | COM | 127686103 |
| D | DOMINION ENERGY INC | 6,332 | $524K | 0.0% | $82.75 * | $62.41 | 0.0% | COM | 25746U109 |
| SSO | PROSHARES TR | 3,471 | $524K | 0.0% | $150.97 | $120.82 | — | PSHS ULT S&P 500 | 74347R107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 93,863 | $524K | 0.0% | $5.58 | $5.58 | — | SPONSORED ADR | 05946K101 |
| STNE | STONECO LTD | 13,100 | $523K | 0.0% | $39.92 | — | — | Put | G85158106 |
| BGS | B & G FOODS INC NEW | 29,019 | $520K | 0.0% | $17.92 * | $9.63 | 0.0% | COM | 05508R106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,626 | $519K | 0.0% | $112.19 * | $88.83 | -10.8% | COM | 018581108 |
| RGLD | ROYAL GOLD INC | 4,236 | $518K | 0.0% | $122.29 * | $118.30 | 0.0% | COM | 780287108 |
| JOYY | JOYY INC | 9,800 | $517K | 0.0% | $52.76 | — | — | Call | 46591M109 |
| ON | ON SEMICONDUCTOR CORP | 21,200 | $517K | 0.0% | $24.39 * | $20.66 | +2.2% | Call | 682189105 |
| — | CIT GROUP INC | 11,300 | $516K | 0.0% | $45.66 | $52.60 | — | Call | 125581801 |
| CRON | CRONOS GROUP INC | 67,100 | $515K | 0.0% | $7.68 | — | — | Call | 22717L101 |
| — | COUPA SOFTWARE INC | 3,500 | $512K | 0.0% | $146.29 | — | — | Put | 22266L106 |
| LII | LENNOX INTL INC | 2,100 | $512K | 0.0% | $243.81 * | $229.90 | 0.0% | Put | 526107107 |
| EWZ | ISHARES INC | 10,771 | $511K | 0.0% | $47.44 | $47.44 | — | MSCI BRAZIL ETF | 464286400 |
| SPTS | SPDR SERIES TRUST | 17,042 | $511K | 0.0% | $29.98 | $29.98 | — | PORTFOLIO SH TSR | 78468R101 |
| — | JPMORGAN CHASE & CO | 23,392 | $510K | 0.0% | $21.80 | $23.28 | — | ALERIAN ML ETN | 46625H365 |
| — | HAWAIIAN HOLDINGS INC | 17,400 | $510K | 0.0% | $29.31 | — | — | Call | 419879101 |
| PINS | PINTEREST INC | 27,300 | $509K | 0.0% | $18.64 * | $29.95 | -27.9% | Put | 72352L106 |
| — | AMERICA MOVIL SAB DE CV | 31,688 | $507K | 0.0% | $16.00 | $16.00 | — | SPON ADR L SHS | 02364W105 |
| EXEL | EXELIXIS INC | 28,711 | $506K | 0.0% | $17.62 * | $16.95 | 0.0% | COM | 30161Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 42,900 | $504K | 0.0% | $11.75 | $11.76 | — | Put | 88034P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,800 | $504K | 0.0% | $15.85 * | $11.83 | +10.8% | Call | 42824C109 |
| — | NEW YORK MTG TR INC | 80,891 | $504K | 0.0% | $6.23 | $6.09 | — | COM PAR $.02 | 649604501 |
| SJM | SMUCKER J M CO | 4,832 | $503K | 0.0% | $104.10 * | $86.62 | 0.0% | COM NEW | 832696405 |
| — | MICHAELS COS INC | 61,900 | $501K | 0.0% | $8.09 | $9.79 | — | Call | 59408Q106 |
| EAT | BRINKER INTL INC | 11,900 | $500K | 0.0% | $42.02 | — | — | Call | 109641100 |
| RGEN | REPLIGEN CORP | 5,400 | $500K | 0.0% | $92.59 | — | — | Call | 759916109 |
| HEDJ | WISDOMTREE TR | 7,066 | $499K | 0.0% | $70.62 | $70.62 | — | EUROPE HEDGED EQ | 97717X701 |
| NYT | NEW YORK TIMES CO | 15,520 | $499K | 0.0% | $32.15 * | $29.32 | 0.0% | CL A | 650111107 |
| ESS | ESSEX PPTY TR INC | 1,656 | $498K | 0.0% | $300.72 * | $253.65 | 0.0% | COM | 297178105 |
| — | NUANCE COMMUNICATIONS INC | 27,600 | $492K | 0.0% | $17.83 | $17.41 | — | Put | 67020Y100 |
| WAT | WATERS CORP | 2,100 | $491K | 0.0% | $233.81 * | $212.71 | +3.8% | Call | 941848103 |
| EHTH | EHEALTH INC | 5,100 | $490K | 0.0% | $96.08 | — | — | Call | 28238P109 |
| LQD | ISHARES TR | 3,831 | $490K | 0.0% | $127.90 | $127.90 | — | IBOXX INV CP ETF | 464287242 |
| IP | INTL PAPER CO | 10,600 | $488K | 0.0% | $46.04 * | $30.62 | +4.1% | Put | 460146103 |
| — | SIBANYE STILLWATER | 49,106 | $488K | 0.0% | $9.94 | $7.78 | — | SPONSORED ADR | 825724206 |
| CMA | COMERICA INC | 6,800 | $488K | 0.0% | $71.76 * | $50.64 | 0.0% | Call | 200340107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,500 | $487K | 0.0% | $18.38 | $18.40 | — | Put | 726503105 |
| CPRT | COPART INC | 5,358 | $487K | 0.0% | $90.89 * | $19.69 | +8.4% | COM | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,741 | $486K | 0.0% | $279.15 * | $249.35 | 0.0% | COM | 016255101 |
| XLB | SELECT SECTOR SPDR TR | 7,913 | $486K | 0.0% | $61.42 | $58.31 | — | SBI MATERIALS | 81369Y100 |
| PAAS | PAN AMERICAN SILVER CORP | 20,500 | $486K | 0.0% | $23.71 * | $16.18 | +14.5% | Put | 697900108 |
| XEL | XCEL ENERGY INC | 7,642 | $485K | 0.0% | $63.47 * | $51.37 | +0.7% | COM | 98389B100 |
| AZN | ASTRAZENECA PLC | 9,717 | $484K | 0.0% | $49.81 | $43.45 | — | SPONSORED ADR | 046353108 |
| — | PROOFPOINT INC | 4,200 | $482K | 0.0% | $114.76 | — | — | Put | 743424103 |
| AEM | AGNICO EAGLE MINES LTD | 7,826 | $482K | 0.0% | $61.59 * | $50.36 | 0.0% | COM | 008474108 |
| UAA | UNDER ARMOUR INC | 22,200 | $480K | 0.0% | $21.62 | — | — | Put | 904311107 |
| EDIT | EDITAS MEDICINE INC | 16,200 | $480K | 0.0% | $29.63 * | $24.97 | 0.0% | Call | 28106W103 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,400 | $478K | 0.0% | $25.98 | — | — | Call | 405217100 |
| MHK | MOHAWK INDS INC | 3,500 | $477K | 0.0% | $136.29 | — | — | Put | 608190104 |
| — | SVB FINL GROUP | 1,900 | $477K | 0.0% | $251.05 | $250.99 | — | Call | 78486Q101 |
| WSM | WILLIAMS SONOMA INC | 6,500 | $477K | 0.0% | $73.38 | — | — | Put | 969904101 |
| — | FIRSTCASH INC | 5,889 | $475K | 0.0% | $80.66 | $80.66 | — | COM | 33767D105 |
| MAT | MATTEL INC | 34,900 | $473K | 0.0% | $13.55 * | $11.86 | 0.0% | Put | 577081102 |
| CMA | COMERICA INC | 6,586 | $473K | 0.0% | $71.82 * | $50.64 | 0.0% | COM | 200340107 |
| UNM | UNUM GROUP | 16,200 | $472K | 0.0% | $29.14 | — | — | Call | 91529Y106 |
| — | BUNGE LIMITED | 8,200 | $472K | 0.0% | $57.56 | $56.52 | — | Put | G16962105 |
| NIO | NIO INC | 117,200 | $471K | 0.0% | $4.02 | $1.93 | — | Put | 62914V106 |
| CMI | CUMMINS INC | 2,629 | $470K | 0.0% | $178.78 * | $143.15 | +5.5% | COM | 231021106 |
| AX | AXOS FINL INC | 15,500 | $469K | 0.0% | $30.26 | — | — | Call | 05465C100 |
| — | PROSHARES TR | 19,927 | $468K | 0.0% | $23.49 | $28.50 | — | ULTSHRT QQQ | 74347B243 |
| — | L BRANDS INC | 25,704 | $466K | 0.0% | $18.13 | $18.13 | — | COM | 501797104 |
| — | UNILEVER N V | 8,074 | $464K | 0.0% | $57.47 | $58.98 | — | N Y SHS NEW | 904784709 |
| CWI | SPDR INDEX SHS FDS | 17,983 | $463K | 0.0% | $25.75 | $25.75 | — | MSCI ACWI EXUS | 78463X848 |
| PLNT | PLANET FITNESS INC | 6,200 | $463K | 0.0% | $74.68 | — | — | Put | 72703H101 |
| RF | REGIONS FINL CORP NEW | 26,900 | $462K | 0.0% | $17.17 * | $12.21 | +4.7% | Put | 7591EP100 |
| — | ABIOMED INC | 2,700 | $461K | 0.0% | $170.74 | — | — | Put | 003654100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,081 | $461K | 0.0% | $149.63 * | $131.26 | 0.0% | COM | 98956P102 |
| ANF | ABERCROMBIE & FITCH CO | 26,600 | $460K | 0.0% | $17.29 | — | — | Put | 002896207 |
| MDLZ | MONDELEZ INTL INC | 8,358 | $460K | 0.0% | $55.04 * | $40.44 | +13.5% | CL A | 609207105 |
| HUN | HUNTSMAN CORP | 19,000 | $459K | 0.0% | $24.16 | — | — | Put | 447011107 |
| CX | CEMEX SAB DE CV | 121,300 | $459K | 0.0% | $3.78 | $5.20 | — | Call | 151290889 |
| — | JACOBS ENGR GROUP INC | 5,100 | $458K | 0.0% | $89.80 | $89.80 | — | Call | 469814107 |
| — | HOLLYFRONTIER CORP | 8,990 | $456K | 0.0% | $50.72 | $50.72 | — | COM | 436106108 |
| DECK | DECKERS OUTDOOR CORP | 2,700 | $456K | 0.0% | $168.89 * | $26.52 | 0.0% | Call | 243537107 |
| FDS | FACTSET RESH SYS INC | 1,700 | $456K | 0.0% | $268.24 * | $248.47 | -2.6% | Call | 303075105 |
| GGB | GERDAU S A | 92,800 | $455K | 0.0% | $4.90 | — | — | Call | 373737105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,718 | $455K | 0.0% | $79.57 | $79.57 | — | COM | 37890U108 |
| EQR | EQUITY RESIDENTIAL | 5,605 | $454K | 0.0% | $81.00 * | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| — | PARSLEY ENERGY INC | 24,003 | $454K | 0.0% | $18.91 | $18.91 | — | CL A | 701877102 |
| OSK | OSHKOSH CORP | 4,800 | $454K | 0.0% | $94.58 | — | — | Put | 688239201 |
| XYZ | SQUARE INC | 7,257 | $454K | 0.0% | $62.56 * | $63.90 | 0.0% | CL A | 852234103 |
| QSR | RESTAURANT BRANDS INTL INC | 7,100 | $453K | 0.0% | $63.80 * | $73.74 | -9.2% | Put | 76131D103 |
| — | ARISTA NETWORKS INC | 2,228 | $453K | 0.0% | $203.32 | $203.32 | — | COM | 040413106 |
| CMA | COMERICA INC | 6,300 | $452K | 0.0% | $71.75 * | $50.64 | 0.0% | Put | 200340107 |
| ENPH | ENPHASE ENERGY INC | 17,300 | $452K | 0.0% | $26.13 | — | — | Call | 29355A107 |
| — | TD AMERITRADE HLDG CORP | 9,100 | $452K | 0.0% | $49.67 | $49.68 | — | Put | 87236Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,884 | $452K | 0.0% | $92.55 * | $75.04 | +14.3% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 7,800 | $451K | 0.0% | $57.82 | $51.28 | — | Call | 670100205 |
| TRIP | TRIPADVISOR INC | 14,800 | $450K | 0.0% | $30.41 | — | — | Put | 896945201 |
| PVH | PVH CORP | 4,268 | $449K | 0.0% | $105.20 * | $94.55 | 0.0% | COM | 693656100 |
| BIDU | BAIDU INC | 3,554 | $449K | 0.0% | $126.34 | $143.81 | — | SPON ADR REP A | 056752108 |
| FMC | F M C CORP | 4,500 | $449K | 0.0% | $99.78 | — | — | Call | 302491303 |
| — | DERMIRA INC | 29,619 | $449K | 0.0% | $15.16 | $15.16 | — | COM | 24983L104 |
| HUN | HUNTSMAN CORP | 18,500 | $447K | 0.0% | $24.16 | — | — | Call | 447011107 |
| STLD | STEEL DYNAMICS INC | 13,100 | $446K | 0.0% | $34.05 | — | — | Call | 858119100 |
| NSC | NORFOLK SOUTHERN CORP | 2,300 | $446K | 0.0% | $193.91 * | $156.68 | +5.7% | Put | 655844108 |
| — | GENERAL ELECTRIC CO | 39,903 | $445K | 0.0% | $11.15 | $10.38 | — | COM | 369604103 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,560 | $444K | 0.0% | $16.11 | $15.83 | — | COM NEW | 64828T201 |
| NI | NISOURCE INC | 15,914 | $443K | 0.0% | $27.84 * | $22.48 | -0.6% | COM | 65473P105 |
| — | DISH NETWORK CORP | 12,500 | $443K | 0.0% | $35.44 | — | — | Put | 25470M109 |
| — | NAVISTAR INTL CORP NEW | 15,300 | $443K | 0.0% | $28.95 | — | — | Call | 63934E108 |
| AXP | AMERICAN EXPRESS CO | 3,549 | $442K | 0.0% | $124.54 * | $101.94 | +8.0% | COM | 025816109 |
| — | WPX ENERGY INC | 32,200 | $442K | 0.0% | $13.73 | — | — | Put | 98212B103 |
| — | HD SUPPLY HLDGS INC | 11,000 | $442K | 0.0% | $40.18 | $39.15 | — | Call | 40416M105 |
| SLAB | SILICON LABORATORIES INC | 3,800 | $441K | 0.0% | $116.05 | — | — | Call | 826919102 |
| TGTX | TG THERAPEUTICS INC | 39,675 | $440K | 0.0% | $11.09 * | $7.60 | 0.0% | COM | 88322Q108 |
| SPXL | DIREXION SHS ETF TR | 6,663 | $440K | 0.0% | $66.04 | $46.13 | — | DRX S&P500BULL | 25459W862 |
| HUM | HUMANA INC | 1,200 | $440K | 0.0% | $366.67 * | $297.93 | +0.8% | Put | 444859102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,800 | $438K | 0.0% | $115.26 * | $99.70 | 0.0% | Put | 02043Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,200 | $438K | 0.0% | $60.83 * | $50.99 | +2.7% | Call | 416515104 |
| — | UNITED STATES OIL FUND LP | 34,128 | $437K | 0.0% | $12.80 | $12.21 | — | UNITS | 91232N108 |
| ETN | EATON CORP PLC | 4,618 | $437K | 0.0% | $94.63 * | $79.69 | 0.0% | SHS | G29183103 |
| PPC | PILGRIMS PRIDE CORP NEW | 13,300 | $435K | 0.0% | $32.71 | — | — | Call | 72147K108 |
| — | SINA CORP | 10,888 | $435K | 0.0% | $39.95 | $39.95 | — | ORD | G81477104 |
| MAA | MID AMER APT CMNTYS INC | 3,290 | $434K | 0.0% | $131.91 * | $103.13 | +5.4% | COM | 59522J103 |
| — | ISHARES GOLD TRUST | 29,864 | $433K | 0.0% | $14.50 | $13.19 | — | ISHARES | 464285105 |
| ITUB | ITAU UNIBANCO HLDG SA | 47,321 | $433K | 0.0% | $9.15 | $9.15 | — | SPON ADR REP PFD | 465562106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 890 | $432K | 0.0% | $485.39 * | $460.22 | 0.0% | CL A | 16119P108 |
| BURL | BURLINGTON STORES INC | 1,880 | $429K | 0.0% | $228.19 * | $179.58 | +16.4% | COM | 122017106 |
| — | GW PHARMACEUTICALS PLC | 4,100 | $429K | 0.0% | $104.63 | $104.60 | — | Call | 36197T103 |
| VST | VISTRA ENERGY CORP | 18,567 | $427K | 0.0% | $23.00 * | $22.42 | 0.0% | COM | 92840M102 |
| SJM | SMUCKER J M CO | 4,100 | $427K | 0.0% | $104.15 * | $86.62 | 0.0% | Put | 832696405 |
| STM | STMICROELECTRONICS N V | 15,800 | $425K | 0.0% | $26.90 | $19.34 | — | Put | 861012102 |
| — | MARATHON OIL CORP | 31,300 | $425K | 0.0% | $13.58 | $12.77 | — | Put | 565849106 |
| — | TD AMERITRADE HLDG CORP | 8,535 | $424K | 0.0% | $49.68 | $49.68 | — | COM | 87236Y108 |
| GNR | SPDR INDEX SHS FDS | 9,197 | $424K | 0.0% | $46.10 | $46.10 | — | GLB NAT RESRCE | 78463X541 |
| ILF | ISHARES TR | 12,490 | $424K | 0.0% | $33.95 | $33.95 | — | LATN AMER 40 ETF | 464287390 |
| — | SPIRIT AIRLS INC | 10,500 | $423K | 0.0% | $40.29 | $40.31 | — | Put | 848577102 |
| ENB | ENBRIDGE INC | 10,626 | $423K | 0.0% | $39.81 * | $22.66 | +9.7% | COM | 29250N105 |
| PTON | PELOTON INTERACTIVE INC | 14,900 | $423K | 0.0% | $28.39 | — | — | Call | 70614W100 |
| — | NEW YORK CMNTY BANCORP INC | 35,142 | $422K | 0.0% | $12.01 | $12.35 | — | COM | 649445103 |
| — | DIREXION SHS ETF TR | 12,023 | $422K | 0.0% | $35.10 | $46.97 | — | DAILY SM CP BEAR | 25460E125 |
| — | CORNERSTONE ONDEMAND INC | 7,200 | $422K | 0.0% | $58.61 | — | — | Call | 21925Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,519 | $421K | 0.0% | $15.88 * | $11.83 | +10.8% | COM | 42824C109 |
| — | DIAMOND OFFSHORE DRILLING IN | 58,600 | $421K | 0.0% | $7.18 | $7.20 | — | Put | 25271C102 |
| — | M D C HLDGS INC | 11,000 | $420K | 0.0% | $38.18 | — | — | Call | 552676108 |
| CE | CELANESE CORP DEL | 3,400 | $419K | 0.0% | $123.24 * | $99.99 | +9.8% | Call | 150870103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,781 | $419K | 0.0% | $110.82 * | $98.88 | 0.0% | COM | 43300A203 |
| MKSI | MKS INSTRUMENT INC | 3,800 | $418K | 0.0% | $110.00 | — | — | Call | 55306N104 |
| IONS | IONIS PHARMACEUTICALS INC | 6,895 | $417K | 0.0% | $60.48 | $59.58 | 0.0% | COM | 462222100 |
| RSG | REPUBLIC SVCS INC | 4,641 | $416K | 0.0% | $89.64 * | $80.04 | 0.0% | COM | 760759100 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,250 | $416K | 0.0% | $79.24 | $80.55 | 0.0% | COM | 780087102 |
| BWA | BORGWARNER INC | 9,580 | $416K | 0.0% | $43.42 * | $29.16 | +14.3% | COM | 099724106 |
| — | SINA CORP | 10,400 | $415K | 0.0% | $39.90 | $39.95 | — | Put | G81477104 |
| — | CITRIX SYS INC | 3,736 | $414K | 0.0% | $110.81 | $110.81 | — | COM | 177376100 |
| HCA | HCA HEALTHCARE INC | 2,798 | $414K | 0.0% | $147.96 * | $127.66 | 0.0% | COM | 40412C101 |
| PSA | PUBLIC STORAGE | 1,943 | $414K | 0.0% | $213.07 * | $162.63 | +5.1% | COM | 74460D109 |
| PAGP | PLAINS GP HLDGS L P | 21,675 | $411K | 0.0% | $18.96 | $18.96 | — | LTD PARTNR INT A | 72651A207 |
| KBH | KB HOME | 12,000 | $411K | 0.0% | $34.25 | — | — | Call | 48666K109 |
| — | NUSTAR ENERGY LP | 15,866 | $410K | 0.0% | $25.84 | $25.84 | — | UNIT COM | 67058H102 |
| SDY | SPDR SERIES TRUST | 3,800 | $409K | 0.0% | $107.63 | $96.82 | — | Call | 78464A763 |
| VFC | V F CORP | 4,100 | $409K | 0.0% | $99.76 * | $89.63 | 0.0% | Put | 918204108 |
| — | GRUBHUB INC | 8,400 | $409K | 0.0% | $48.69 | — | — | Put | 400110102 |
| PTCT | PTC THERAPEUTICS INC | 8,500 | $408K | 0.0% | $48.00 | — | — | Call | 69366J200 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,800 | $408K | 0.0% | $14.68 | $12.95 | — | Call | N31738102 |
| CORT | CORCEPT THERAPEUTICS INC | 33,600 | $407K | 0.0% | $12.11 | — | — | Call | 218352102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,892 | $407K | 0.0% | $59.05 * | $49.14 | 0.0% | COM | 744573106 |
| XPO | XPO LOGISTICS INC | 5,100 | $406K | 0.0% | $79.61 | — | — | Put | 983793100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,200 | $405K | 0.0% | $65.32 | — | — | Call | 34964C106 |
| — | PORTOLA PHARMACEUTICALS INC | 16,900 | $404K | 0.0% | $23.91 | $23.88 | — | Call | 737010108 |
| — | CHIMERA INVT CORP | 19,600 | $403K | 0.0% | $20.56 | — | — | Put | 16934Q208 |
| CAR | AVIS BUDGET GROUP INC | 12,500 | $403K | 0.0% | $32.24 | — | — | Call | 053774105 |
| — | ANAPLAN INC | 7,700 | $403K | 0.0% | $52.34 | — | — | Call | 03272L108 |
| DTE | DTE ENERGY CO | 3,100 | $403K | 0.0% | $130.00 * | $87.10 | +0.4% | COM | 233331107 |
| FDS | FACTSET RESH SYS INC | 1,500 | $402K | 0.0% | $268.00 * | $248.47 | -2.6% | Put | 303075105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,500 | $402K | 0.0% | $42.32 | — | — | Put | 681936100 |
| — | TIFFANY & CO NEW | 3,000 | $401K | 0.0% | $133.67 | $105.54 | — | Call | 886547108 |
| PPG | PPG INDS INC | 3,006 | $401K | 0.0% | $133.40 * | $97.21 | +15.7% | COM | 693506107 |
| — | CHIMERA INVT CORP | 19,500 | $401K | 0.0% | $20.56 | — | — | Call | 16934Q208 |
| — | AMC ENTMT HLDGS INC | 55,200 | $400K | 0.0% | $7.25 | $10.67 | — | Call | 00165C104 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $399K | 0.0% | $234.71 * | $176.25 | +10.2% | Put | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 1,971 | $399K | 0.0% | $202.44 * | $166.41 | 0.0% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 1,575 | $399K | 0.0% | $253.33 * | $304.95 | -19.9% | COM | 90384S303 |
| — | CENTURYLINK INC | 30,100 | $398K | 0.0% | $13.22 | $14.23 | — | Call | 156700106 |
| ALLY | ALLY FINL INC | 13,000 | $397K | 0.0% | $30.54 * | $23.88 | +6.9% | Call | 02005N100 |
| KDP | KEURIG DR PEPPER INC | 13,682 | $396K | 0.0% | $28.94 * | $19.70 | +25.2% | COM | 49271V100 |
| TRGP | TARGA RES CORP | 9,700 | $396K | 0.0% | $40.82 | — | — | Put | 87612G101 |
| IYE | ISHARES TR | 12,310 | $395K | 0.0% | $32.09 | $32.09 | — | U.S. ENERGY ETF | 464287796 |
| PBF | PBF ENERGY INC | 12,600 | $395K | 0.0% | $31.35 | — | — | Call | 69318G106 |
| RWM | PROSHARES TR | 10,690 | $394K | 0.0% | $36.86 | $36.86 | — | SHRT RUSSELL2000 | 74348A210 |
| GPRO | GOPRO INC | 90,500 | $393K | 0.0% | $4.34 * | $4.15 | 0.0% | Call | 38268T103 |
| — | TILRAY INC | 22,939 | $393K | 0.0% | $17.13 | $17.13 | — | COM CL 2 | 88688T100 |
| GWW | GRAINGER W W INC | 1,159 | $392K | 0.0% | $338.22 * | $294.38 | 0.0% | COM | 384802104 |
| SNY | SANOFI | 7,800 | $392K | 0.0% | $50.26 | $46.32 | — | Put | 80105N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,240 | $392K | 0.0% | $120.99 * | $84.82 | 0.0% | COM | 83088M102 |
| JCI | JOHNSON CTLS INTL PLC | 9,600 | $391K | 0.0% | $40.73 * | $37.10 | 0.0% | Put | G51502105 |
| — | CONTINENTAL RESOURCES INC | 11,400 | $391K | 0.0% | $34.30 | $30.77 | — | Put | 212015101 |
| PSMT | PRICESMART INC | 5,500 | $391K | 0.0% | $71.09 | — | — | Call | 741511109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,300 | $391K | 0.0% | $62.06 | — | — | Put | 192446102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,900 | $390K | 0.0% | $79.59 | $79.57 | — | Put | 37890U108 |
| — | PROOFPOINT INC | 3,400 | $390K | 0.0% | $114.71 | — | — | Call | 743424103 |
| AME | AMETEK INC NEW | 3,900 | $389K | 0.0% | $99.74 * | $90.92 | 0.0% | Call | 031100100 |
| LNG | CHENIERE ENERGY INC | 6,366 | $389K | 0.0% | $61.11 | $61.55 | 0.0% | COM NEW | 16411R208 |
| FSLY | FASTLY INC | 19,370 | $389K | 0.0% | $20.08 * | $21.08 | 0.0% | CL A | 31188V100 |
| NVR | NVR INC | 102 | $388K | 0.0% | $3803.92 * | $3702.25 | 0.0% | COM | 62944T105 |
| OPTU | ALTICE USA INC | 14,200 | $388K | 0.0% | $27.32 | — | — | Call | 02156K103 |
| CAH | CARDINAL HEALTH INC | 7,674 | $388K | 0.0% | $50.56 * | $40.03 | +9.0% | COM | 14149Y108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,688 | $387K | 0.0% | $68.04 | $84.27 | -18.3% | CL A | 98980L101 |
| REGN | REGENERON PHARMACEUTICALS | 1,032 | $387K | 0.0% | $375.00 * | $302.03 | +10.8% | COM | 75886F107 |
| WU | WESTERN UN CO | 14,400 | $386K | 0.0% | $26.81 | $23.15 | — | Put | 959802109 |
| NET | CLOUDFLARE INC | 22,600 | $386K | 0.0% | $17.08 | $19.34 | -12.0% | Call | 18915M107 |
| VST | VISTRA ENERGY CORP | 16,800 | $386K | 0.0% | $22.98 * | $22.42 | 0.0% | Call | 92840M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,600 | $386K | 0.0% | $241.25 * | $200.18 | +9.6% | Put | 78410G104 |
| DRI | DARDEN RESTAURANTS INC | 3,540 | $386K | 0.0% | $109.04 * | $100.23 | -4.4% | COM | 237194105 |
| MAC | MACERICH CO | 14,316 | $385K | 0.0% | $26.89 | $26.89 | — | COM | 554382101 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,900 | $385K | 0.0% | $16.11 | $15.83 | — | Call | 64828T201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,578 | $385K | 0.0% | $40.20 | $40.04 | 0.0% | COM | 238337109 |
| — | DISCOVERY INC | 12,600 | $384K | 0.0% | $30.48 | — | — | Put | 25470F302 |
| VYX | NCR CORP NEW | 10,902 | $383K | 0.0% | $35.13 * | $19.46 | 0.0% | COM | 62886E108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,500 | $382K | 0.0% | $14.98 | — | — | Call | G4863A108 |
| HST | HOST HOTELS & RESORTS INC | 20,587 | $382K | 0.0% | $18.56 * | $14.62 | -5.2% | COM | 44107P104 |
| — | REALOGY HLDGS CORP | 39,400 | $381K | 0.0% | $9.67 | — | — | Call | 75605Y106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,700 | $381K | 0.0% | $18.41 | $18.40 | — | Call | 726503105 |
| WMT | WALMART INC | 3,187 | $379K | 0.0% | $118.92 * | $31.83 | +14.3% | COM | 931142103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,314 | $378K | 0.0% | $287.67 | $287.67 | — | COM | 339041105 |
| — | NEW YORK CMNTY BANCORP INC | 31,400 | $377K | 0.0% | $12.01 | $12.35 | — | Put | 649445103 |
| ZS | ZSCALER INC | 8,116 | $377K | 0.0% | $46.45 | $68.60 | -32.4% | COM | 98980G102 |
| BALL | BALL CORP | 5,800 | $375K | 0.0% | $64.66 | — | — | Call | 058498106 |
| AG | FIRST MAJESTIC SILVER CORP | 30,500 | $374K | 0.0% | $12.26 * | $9.65 | +7.6% | Put | 32076V103 |
| LDOS | LEIDOS HLDGS INC | 3,821 | $374K | 0.0% | $97.88 * | $76.85 | +5.6% | COM | 525327102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,500 | $374K | 0.0% | $149.60 * | $131.26 | 0.0% | Put | 98956P102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,000 | $372K | 0.0% | $20.67 | — | — | Call | 01741R102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 13,457 | $372K | 0.0% | $27.64 | $26.74 | — | DORSEY WRIGHT | 33738R878 |
| DOC | HEALTHPEAK PPTYS INC | 10,800 | $372K | 0.0% | $34.44 | — | — | Call | 42250P103 |
| VIPS | VIPSHOP HLDGS LTD | 26,200 | $371K | 0.0% | $14.16 | $10.89 | — | Call | 92763W103 |
| SPIB | SPDR SERIES TRUST | 10,497 | $371K | 0.0% | $35.34 | $35.34 | — | PORTFOLIO INTRMD | 78464A375 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,300 | $370K | 0.0% | $112.12 * | $88.83 | -10.8% | Put | 018581108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $370K | 0.0% | $92.50 * | $75.04 | +14.3% | Call | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 6,858 | $369K | 0.0% | $53.81 * | $44.12 | +5.6% | COM | 595112103 |
| NG | NOVAGOLD RES INC | 41,173 | $369K | 0.0% | $8.96 * | $6.72 | +3.0% | COM NEW | 66987E206 |
| LULU | LULULEMON ATHLETICA INC | 1,588 | $368K | 0.0% | $231.74 * | $186.88 | +14.1% | COM | 550021109 |
| — | GLOBAL X FDS | 20,791 | $368K | 0.0% | $17.70 | $17.70 | — | GLB X SUPERDIV | 37950E549 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,453 | $367K | 0.0% | $149.61 * | $137.33 | 0.0% | SHS | L8681T102 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,018 | $366K | 0.0% | $72.94 | $72.94 | — | VLCTYSHS 3X S&P | 22539T183 |
| ABBNY | ABB LTD | 15,200 | $366K | 0.0% | $24.08 | — | — | Call | 000375204 |
| AN | AUTONATION INC | 7,500 | $365K | 0.0% | $48.67 * | $50.63 | 0.0% | Put | 05329W102 |
| LITE | LUMENTUM HLDGS INC | 4,600 | $365K | 0.0% | $79.35 | — | — | Put | 55024U109 |
| IWO | ISHARES TR | 1,700 | $364K | 0.0% | $214.12 | $179.86 | — | Call | 464287648 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,541 | $364K | 0.0% | $55.65 | $53.92 | — | DEV MRK EX US | 33737J174 |
| UA | UNDER ARMOUR INC | 18,939 | $363K | 0.0% | $19.17 * | $17.60 | 0.0% | CL C | 904311206 |
| LEVI | LEVI STRAUSS & CO NEW | 18,800 | $363K | 0.0% | $19.31 | — | — | Call | 52736R102 |
| — | SPIRIT AIRLS INC | 9,000 | $363K | 0.0% | $40.33 | $40.31 | — | Call | 848577102 |
| PNR | PENTAIR PLC | 7,900 | $362K | 0.0% | $45.82 * | $38.80 | 0.0% | Call | G7S00T104 |
| EDIT | EDITAS MEDICINE INC | 12,200 | $361K | 0.0% | $29.59 * | $24.97 | 0.0% | Put | 28106W103 |
| TKR | TIMKEN CO | 6,400 | $360K | 0.0% | $56.25 | — | — | Call | 887389104 |
| GTN | GRAY TELEVISION INC | 16,800 | $360K | 0.0% | $21.43 | — | — | Call | 389375106 |
| — | PROSHARES TR | 14,452 | $359K | 0.0% | $24.84 | $24.84 | — | ULTRASHRT S&P500 | 74347B383 |
| — | HERTZ GLOBAL HLDGS INC | 22,700 | $358K | 0.0% | $15.77 | — | — | Put | 42806J106 |
| CNX | CNX RESOURCES CORPORATION | 40,500 | $358K | 0.0% | $8.84 | — | — | Call | 12653C108 |
| PTMC | PACER FDS TR | 11,658 | $358K | 0.0% | $30.71 | $29.74 | — | TRENDP US MID CP | 69374H204 |
| — | CANADIAN PAC RY LTD | 1,400 | $357K | 0.0% | $255.00 | $222.22 | — | Put | 13645T100 |
| LEA | LEAR CORP | 2,600 | $357K | 0.0% | $137.31 * | $114.77 | -4.7% | Call | 521865204 |
| SPYV | SPDR SERIES TRUST | 10,215 | $357K | 0.0% | $34.95 | $34.95 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,900 | $357K | 0.0% | $72.86 | $82.19 | — | Put | 848574109 |
| AVT | AVNET INC | 8,394 | $356K | 0.0% | $42.41 * | $35.15 | 0.0% | COM | 053807103 |
| DVA | DAVITA INC | 4,736 | $355K | 0.0% | $74.96 * | $58.10 | +14.2% | COM | 23918K108 |
| CCJ | CAMECO CORP | 39,900 | $355K | 0.0% | $8.90 | $9.04 | 0.0% | Call | 13321L108 |
| OII | OCEANEERING INTL INC | 23,787 | $355K | 0.0% | $14.92 * | $13.91 | 0.0% | COM | 675232102 |
| — | MOMO INC | 10,600 | $355K | 0.0% | $33.49 | — | — | Put | 60879B107 |
| — | NUVEEN CR STRATEGIES INCM FD | 45,981 | $353K | 0.0% | $7.68 | $7.68 | — | COM SHS | 67073D102 |
| STE | STERIS PLC | 2,307 | $352K | 0.0% | $152.58 * | $138.78 | 0.0% | SHS USD | G8473T100 |
| BOX | BOX INC | 21,000 | $352K | 0.0% | $16.76 | $16.77 | 0.0% | Call | 10316T104 |
| TAL | TAL EDUCATION GROUP | 7,300 | $352K | 0.0% | $48.22 | — | — | Call | 874080104 |
| URE | PROSHARES TR | 4,000 | $350K | 0.0% | $87.50 | — | — | Put | 74347X625 |
| ACN | ACCENTURE PLC IRELAND | 1,657 | $349K | 0.0% | $210.62 * | $169.61 | +5.2% | SHS CLASS A | G1151C101 |
| VLY | VALLEY NATL BANCORP | 30,507 | $349K | 0.0% | $11.44 | $11.51 | 0.0% | COM | 919794107 |
| WEC | WEC ENERGY GROUP INC | 3,761 | $347K | 0.0% | $92.26 * | $64.96 | +15.2% | COM | 92939U106 |
| — | IMMUNOMEDICS INC | 16,400 | $347K | 0.0% | $21.16 | $21.15 | — | Put | 452907108 |
| — | CREDIT SUISSE NASSAU BRH | 1,889 | $346K | 0.0% | $183.17 | $123.01 | — | VLCTYSHS 3X INV | 22542D282 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,300 | $346K | 0.0% | $65.28 | — | — | Put | 681116109 |
| CMS | CMS ENERGY CORP | 5,500 | $346K | 0.0% | $62.91 * | $50.31 | +3.3% | Call | 125896100 |
| — | TE CONNECTIVITY LTD | 3,600 | $345K | 0.0% | $95.83 | $76.34 | — | Put | H84989104 |
| MEOH | METHANEX CORP | 8,931 | $345K | 0.0% | $38.63 * | $37.51 | 0.0% | COM | 59151K108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,146 | $345K | 0.0% | $109.66 * | $59.75 | 0.0% | COM | 025932104 |
| — | RITCHIE BROS AUCTIONEERS | 8,005 | $344K | 0.0% | $42.97 | $42.97 | — | COM | 767744105 |
| — | CITRIX SYS INC | 3,100 | $344K | 0.0% | $110.97 | $110.81 | — | Put | 177376100 |
| IXG | ISHARES TR | 5,000 | $344K | 0.0% | $68.80 | $65.37 | — | GLOBAL FINLS ETF | 464287333 |
| — | AK STL HLDG CORP | 104,235 | $343K | 0.0% | $3.29 | $2.30 | — | COM | 001547108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,508 | $343K | 0.0% | $15.95 | $14.94 | — | SPONSORED ADR | 71654V408 |
| — | GLAXOSMITHKLINE PLC | 7,300 | $343K | 0.0% | $46.99 | $42.64 | — | Put | 37733W105 |
| EB | EVENTBRITE INC | 17,000 | $343K | 0.0% | $20.18 | — | — | Call | 29975E109 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,800 | $340K | 0.0% | $121.43 | — | — | Put | 647581107 |
| FEZ | SPDR INDEX SHS FDS | 8,300 | $339K | 0.0% | $40.84 | $40.79 | — | Call | 78463X202 |
| VALPQ | VALARIS PLC | 51,500 | $338K | 0.0% | $6.56 | $4.81 | — | Call | G9402V109 |
| TECK | TECK RESOURCES LTD | 19,480 | $338K | 0.0% | $17.35 * | $16.32 | 0.0% | CL B | 878742204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,200 | $338K | 0.0% | $153.64 | — | — | Put | 22410J106 |
| AXON | AXON ENTERPRISE INC | 4,600 | $337K | 0.0% | $73.26 | — | — | Put | 05464C101 |
| — | NUANCE COMMUNICATIONS INC | 18,900 | $337K | 0.0% | $17.83 | $17.41 | — | Call | 67020Y100 |
| — | VEREIT INC | 36,470 | $337K | 0.0% | $9.24 | $8.82 | — | COM | 92339V100 |
| AME | AMETEK INC NEW | 3,376 | $337K | 0.0% | $99.82 * | $90.92 | 0.0% | COM | 031100100 |
| DDOG | DATADOG INC | 8,900 | $336K | 0.0% | $37.75 | — | — | Put | 23804L103 |
| SCI | SERVICE CORP INTL | 7,273 | $335K | 0.0% | $46.06 * | $45.11 | 0.0% | COM | 817565104 |
| SIG | SIGNET JEWELERS LIMITED | 15,400 | $335K | 0.0% | $21.75 | — | — | Put | G81276100 |
| IRM | IRON MTN INC NEW | 10,500 | $335K | 0.0% | $31.90 * | $23.96 | 0.0% | Put | 46284V101 |
| — | SANDERSON FARMS INC | 1,900 | $335K | 0.0% | $176.32 | — | — | Put | 800013104 |
| THC | TENET HEALTHCARE CORP | 8,800 | $335K | 0.0% | $38.07 * | $29.95 | 0.0% | Call | 88033G407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $335K | 0.0% | $837.50 * | $15.95 | +0.6% | COM | 169656105 |
| VMC | VULCAN MATLS CO | 2,324 | $335K | 0.0% | $144.15 * | $135.83 | 0.0% | COM | 929160109 |
| CAH | CARDINAL HEALTH INC | 6,600 | $334K | 0.0% | $50.61 * | $40.03 | +9.0% | Call | 14149Y108 |
| BMO | BANK MONTREAL QUE | 4,300 | $333K | 0.0% | $77.44 | — | — | Call | 063671101 |
| — | NEKTAR THERAPEUTICS | 15,449 | $333K | 0.0% | $21.55 | $21.55 | — | COM | 640268108 |
| RGEN | REPLIGEN CORP | 3,600 | $333K | 0.0% | $92.50 | — | — | Put | 759916109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,300 | $331K | 0.0% | $45.34 * | $31.32 | +7.4% | Call | 31620R303 |
| OSK | OSHKOSH CORP | 3,500 | $331K | 0.0% | $94.57 | — | — | Call | 688239201 |
| SM | SM ENERGY CO | 29,450 | $331K | 0.0% | $11.24 * | $8.98 | -8.7% | COM | 78454L100 |
| C | CITIGROUP INC | 4,114 | $329K | 0.0% | $79.97 * | $54.15 | +9.4% | COM NEW | 172967424 |
| GPN | GLOBAL PMTS INC | 1,800 | $329K | 0.0% | $182.78 * | $155.39 | +5.2% | Put | 37940X102 |
| PAYC | PAYCOM SOFTWARE INC | 1,237 | $328K | 0.0% | $265.16 * | $229.67 | +1.0% | COM | 70432V102 |
| REXR | REXFORD INDL RLTY INC | 7,190 | $328K | 0.0% | $45.62 | $45.62 | — | COM | 76169C100 |
| — | FIREEYE INC | 19,800 | $327K | 0.0% | $16.52 | — | — | Put | 31816Q101 |
| EG | EVEREST RE GROUP LTD | 1,181 | $327K | 0.0% | $276.88 * | $224.00 | +3.6% | COM | G3223R108 |
| NICE | NICE LTD | 2,107 | $327K | 0.0% | $155.20 | $155.20 | — | SPONSORED ADR | 653656108 |
| BMO | BANK MONTREAL QUE | 4,200 | $326K | 0.0% | $77.62 | — | — | Put | 063671101 |
| — | SVB FINL GROUP | 1,300 | $326K | 0.0% | $250.77 | $250.99 | — | Put | 78486Q101 |
| — | SPLUNK INC | 2,168 | $325K | 0.0% | $149.91 | $123.58 | — | COM | 848637104 |
| XOM | EXXON MOBIL CORP | 4,638 | $324K | 0.0% | $69.86 * | $53.76 | -3.2% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,002 | $324K | 0.0% | $80.96 | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| FLEX | FLEX LTD | 25,510 | $322K | 0.0% | $12.62 * | $7.94 | +8.6% | ORD | Y2573F102 |
| KBH | KB HOME | 9,400 | $322K | 0.0% | $34.26 | — | — | Put | 48666K109 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,300 | $322K | 0.0% | $22.52 | — | — | Call | 47759T100 |
| MSCI | MSCI INC | 1,248 | $322K | 0.0% | $258.01 * | $229.41 | 0.0% | COM | 55354G100 |
| OTEX | OPEN TEXT CORP | 7,300 | $322K | 0.0% | $44.11 | — | — | Call | 683715106 |
| VTR | VENTAS INC | 5,555 | $321K | 0.0% | $57.79 * | $49.16 | 0.0% | COM | 92276F100 |
| UI | UBIQUITI INC | 1,700 | $321K | 0.0% | $188.82 | — | — | Put | 90353W103 |
| DWM | WISDOMTREE TR | 5,992 | $320K | 0.0% | $53.40 | $53.40 | — | INTL EQUITY FD | 97717W703 |
| — | SANTANDER CONSUMER USA HDG I | 13,700 | $320K | 0.0% | $23.36 | — | — | Call | 80283M101 |
| — | CREE INC | 6,900 | $318K | 0.0% | $46.09 | — | — | Put | 225447101 |
| VOYA | VOYA FINL INC | 5,200 | $317K | 0.0% | $60.96 * | $50.95 | 0.0% | Put | 929089100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $317K | 0.0% | $198.13 * | $177.58 | 0.0% | Put | 502431109 |
| ENTG | ENTEGRIS INC | 6,300 | $316K | 0.0% | $50.16 | — | — | Put | 29362U104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 970 | $315K | 0.0% | $324.74 * | $298.40 | 0.0% | COM | 883556102 |
| CRL | CHARLES RIV LABS INTL INC | 2,061 | $315K | 0.0% | $152.84 * | $138.46 | 0.0% | COM | 159864107 |
| FITB | FIFTH THIRD BANCORP | 10,200 | $314K | 0.0% | $30.78 | — | — | Put | 316773100 |
| AA | ALCOA CORP | 14,600 | $314K | 0.0% | $21.51 | — | — | Put | 013872106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,666 | $314K | 0.0% | $29.44 * | $27.17 | 0.0% | COM | 28414H103 |
| RRC | RANGE RES CORP | 64,600 | $313K | 0.0% | $4.85 * | $6.58 | -38.7% | Put | 75281A109 |
| NDAQ | NASDAQ INC | 2,912 | $312K | 0.0% | $107.14 * | $31.21 | 0.0% | COM | 631103108 |
| — | IMMUNOMEDICS INC | 14,750 | $312K | 0.0% | $21.15 | $21.15 | — | COM | 452907108 |
| — | CERIDIAN HCM HLDG INC | 4,601 | $312K | 0.0% | $67.81 * | $55.24 | 0.0% | COM | 15677J108 |
| FTCHQ | FARFETCH LTD | 30,083 | $311K | 0.0% | $10.34 * | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,269 | $311K | 0.0% | $42.78 | $30.32 | +43.5% | COM | 004225108 |
| WELL | WELLTOWER INC | 3,800 | $311K | 0.0% | $81.84 * | $71.12 | 0.0% | Put | 95040Q104 |
| KEY | KEYCORP NEW | 15,344 | $311K | 0.0% | $20.27 * | $13.98 | 0.0% | COM | 493267108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,100 | $310K | 0.0% | $14.69 * | $13.05 | 0.0% | Put | 02553E106 |
| TD | TORONTO DOMINION BK ONT | 5,526 | $310K | 0.0% | $56.10 | $56.85 | -0.2% | COM NEW | 891160509 |
| GEN | NORTONLIFELOCK INC | 12,162 | $310K | 0.0% | $25.49 * | $12.38 | 0.0% | COM | 668771108 |
| HSIC | HENRY SCHEIN INC | 4,653 | $310K | 0.0% | $66.62 | $66.14 | 0.0% | COM | 806407102 |
| SCCO | SOUTHERN COPPER CORP | 7,300 | $310K | 0.0% | $42.47 | — | — | Put | 84265V105 |
| CLH | CLEAN HARBORS INC | 3,600 | $309K | 0.0% | $85.83 | — | — | Call | 184496107 |
| TLH | ISHARES TR | 2,150 | $309K | 0.0% | $143.72 | $143.72 | — | 10-20 YR TRS ETF | 464288653 |
| DIN | DINE BRANDS GLOBAL INC | 3,700 | $309K | 0.0% | $83.51 | — | — | Call | 254423106 |
| ALLY | ALLY FINL INC | 10,100 | $309K | 0.0% | $30.59 * | $23.88 | +6.9% | Put | 02005N100 |
| RMD | RESMED INC | 1,981 | $307K | 0.0% | $154.97 * | $97.92 | +39.7% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 5,014 | $307K | 0.0% | $61.23 * | $55.39 | 0.0% | CL A | 12504L109 |
| AXSM | AXSOME THERAPEUTICS INC | 2,957 | $306K | 0.0% | $103.48 * | $40.39 | 0.0% | COM | 05464T104 |
| — | DIREXION SHS ETF TR | 54,516 | $306K | 0.0% | $5.61 | $6.94 | — | DAILY GOLD MINER | 25490K133 |
| — | RETAIL PPTYS AMER INC | 22,825 | $306K | 0.0% | $13.41 | $12.85 | — | CL A | 76131V202 |
| VIAV | VIAVI SOLUTIONS INC | 20,433 | $306K | 0.0% | $14.98 | $14.97 | 0.0% | COM | 925550105 |
| LII | LENNOX INTL INC | 1,254 | $306K | 0.0% | $244.02 * | $229.90 | 0.0% | COM | 526107107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,600 | $304K | 0.0% | $190.00 * | $59.70 | 0.0% | Put | 679580100 |
| FLEX | FLEX LTD | 24,000 | $303K | 0.0% | $12.63 * | $7.94 | +8.6% | Put | Y2573F102 |
| BRX | BRIXMOR PPTY GROUP INC | 14,034 | $303K | 0.0% | $21.59 | $21.59 | — | COM | 11120U105 |
| PTEN | PATTERSON UTI ENERGY INC | 28,839 | $303K | 0.0% | $10.51 * | $9.05 | 0.0% | COM | 703481101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,428 | $302K | 0.0% | $55.64 | $55.64 | — | DEFENSIVE EQTY | 46138J775 |
| CVX | CHEVRON CORP NEW | 2,508 | $302K | 0.0% | $120.41 * | $91.54 | -2.0% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 15,629 | $302K | 0.0% | $19.32 | $18.79 | — | SPONSORED ADR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 1,310 | $301K | 0.0% | $229.77 * | $179.59 | +4.4% | COM | 38141G104 |
| NOK | NOKIA CORP | 81,100 | $301K | 0.0% | $3.71 | $3.82 | — | Put | 654902204 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30,643 | $299K | 0.0% | $9.76 | $9.76 | — | COM | 55003T107 |
| TXG | 10X GENOMICS INC | 3,895 | $297K | 0.0% | $76.25 * | $60.12 | 0.0% | CL A COM | 88025U109 |
| DB | DEUTSCHE BANK AG | 38,190 | $297K | 0.0% | $7.78 * | $6.77 | -0.6% | NAMEN AKT | D18190898 |
| ARI | APOLLO COML REAL EST FIN INC | 16,234 | $297K | 0.0% | $18.29 | $18.29 | — | COM | 03762U105 |
| — | SINCLAIR BROADCAST GROUP INC | 8,900 | $297K | 0.0% | $33.37 | — | — | Put | 829226109 |
| WELL | WELLTOWER INC | 3,619 | $296K | 0.0% | $81.79 * | $71.12 | 0.0% | COM | 95040Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,523 | $296K | 0.0% | $117.32 * | $86.40 | 0.0% | CL A | 65336K103 |
| FNDF | SCHWAB STRATEGIC TR | 10,222 | $296K | 0.0% | $28.96 | $28.96 | — | SCHWB FDT INT LG | 808524755 |
| KLIC | KULICKE & SOFFA INDS INC | 10,900 | $296K | 0.0% | $27.16 | — | — | Call | 501242101 |
| APH | AMPHENOL CORP NEW | 2,729 | $295K | 0.0% | $108.10 * | $24.08 | 0.0% | CL A | 032095101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,900 | $295K | 0.0% | $42.75 | $30.32 | +43.5% | Put | 004225108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,100 | $295K | 0.0% | $95.16 * | $74.55 | +14.7% | Put | 83417M104 |
| CTRA | CABOT OIL & GAS CORP | 16,900 | $294K | 0.0% | $17.40 * | $13.08 | 0.0% | Put | 127097103 |
| RMD | RESMED INC | 1,900 | $294K | 0.0% | $154.74 * | $97.92 | +39.7% | Call | 761152107 |
| — | ZYNGA INC | 47,800 | $293K | 0.0% | $6.13 | $6.12 | — | Put | 98986T108 |
| BIGGQ | BIG LOTS INC | 10,219 | $293K | 0.0% | $28.67 * | $19.79 | 0.0% | COM | 089302103 |
| — | 58 COM INC | 4,500 | $291K | 0.0% | $64.67 | $49.32 | — | Put | 31680Q104 |
| — | PORTOLA PHARMACEUTICALS INC | 12,200 | $291K | 0.0% | $23.85 | $23.88 | — | Put | 737010108 |
| — | MERITOR INC | 11,129 | $291K | 0.0% | $26.15 | $26.15 | — | COM | 59001K100 |
| MO | ALTRIA GROUP INC | 5,803 | $290K | 0.0% | $49.97 * | $27.60 | +4.3% | COM | 02209S103 |
| — | SLACK TECHNOLOGIES INC | 12,900 | $290K | 0.0% | $22.48 | — | — | Put | 83088V102 |
| IONS | IONIS PHARMACEUTICALS INC | 4,800 | $290K | 0.0% | $60.42 | $59.58 | 0.0% | Put | 462222100 |
| EWH | ISHARES INC | 11,912 | $290K | 0.0% | $24.35 | $24.35 | — | MSCI HONG KG ETF | 464286871 |
| HYG | ISHARES TR | 3,300 | $290K | 0.0% | $87.88 | $87.93 | — | Call | 464288513 |
| TXN | TEXAS INSTRS INC | 2,260 | $290K | 0.0% | $128.32 * | $93.34 | +11.1% | COM | 882508104 |
| LEN | LENNAR CORP | 5,205 | $290K | 0.0% | $55.72 * | $39.30 | +33.7% | CL A | 526057104 |
| — | PATTERSON COMPANIES INC | 14,109 | $289K | 0.0% | $20.48 | $20.48 | — | COM | 703395103 |
| — | ANGLOGOLD ASHANTI LTD | 12,900 | $288K | 0.0% | $22.33 | — | — | Put | 035128206 |
| META | FACEBOOK INC | 1,402 | $288K | 0.0% | $205.42 * | $181.44 | +6.0% | CL A | 30303M102 |
| INSM | INSMED INC | 12,060 | $288K | 0.0% | $23.88 * | $20.34 | 0.0% | COM PAR $.01 | 457669307 |
| — | CERNER CORP | 3,926 | $288K | 0.0% | $73.36 | $73.36 | — | COM | 156782104 |
| — | LABORATORY CORP AMER HLDGS | 1,700 | $288K | 0.0% | $169.41 | — | — | Put | 50540R409 |
| — | STARS GROUP INC | 11,000 | $287K | 0.0% | $26.09 | — | — | Call | 85570W100 |
| RMBS | RAMBUS INC DEL | 20,800 | $287K | 0.0% | $13.80 | — | — | Call | 750917106 |
| ARES | ARES MANAGEMENT CORPORATION | 8,001 | $286K | 0.0% | $35.75 * | $25.48 | 0.0% | CL A COM STK | 03990B101 |
| — | SEATTLE GENETICS INC | 2,500 | $286K | 0.0% | $114.40 | — | — | Put | 812578102 |
| CTAS | CINTAS CORP | 1,062 | $286K | 0.0% | $269.30 * | $61.91 | 0.0% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 3,100 | $286K | 0.0% | $92.26 * | $64.96 | +15.2% | Put | 92939U106 |
| — | YAMANA GOLD INC | 72,500 | $286K | 0.0% | $3.94 | $3.04 | — | Put | 98462Y100 |
| — | DISCOVERY INC | 8,700 | $285K | 0.0% | $32.76 | — | — | Put | 25470F104 |
| — | GROUPON INC | 119,290 | $285K | 0.0% | $2.39 | $2.91 | — | COM | 399473107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,751 | $285K | 0.0% | $75.98 * | $81.32 | 0.0% | COM | 844895102 |
| TBF | PROSHARES TR | 14,471 | $284K | 0.0% | $19.63 | $19.63 | — | SHRT 20+YR TRE | 74347X849 |
| ED | CONSOLIDATED EDISON INC | 3,133 | $283K | 0.0% | $90.33 * | $65.05 | +10.3% | COM | 209115104 |
| NEU | NEWMARKET CORP | 581 | $283K | 0.0% | $487.09 * | $357.78 | +18.1% | COM | 651587107 |
| LOGI | LOGITECH INTL S A | 6,000 | $283K | 0.0% | $47.17 | — | — | Put | H50430232 |
| — | FEDERAL REALTY INVT TR | 2,201 | $283K | 0.0% | $128.58 | $128.58 | — | SH BEN INT NEW | 313747206 |
| — | UBS AG JERSEY BRH | 14,598 | $283K | 0.0% | $19.39 | $19.39 | — | ALERIAN INFRST | 902641646 |
| BHF | BRIGHTHOUSE FINL INC | 7,200 | $282K | 0.0% | $39.17 | — | — | Call | 10922N103 |
| TMUS | T MOBILE US INC | 3,601 | $282K | 0.0% | $78.31 * | $76.01 | 0.0% | COM | 872590104 |
| GNRC | GENERAC HLDGS INC | 2,800 | $282K | 0.0% | $100.71 * | $93.09 | 0.0% | Call | 368736104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,438 | $282K | 0.0% | $63.54 * | $49.62 | 0.0% | COM | 04280A100 |
| HRB | BLOCK H & R INC | 11,935 | $280K | 0.0% | $23.46 * | $18.91 | 0.0% | COM | 093671105 |
| JOYY | JOYY INC | 5,300 | $280K | 0.0% | $52.83 | — | — | Put | 46591M109 |
| — | SAGE THERAPEUTICS INC | 3,882 | $280K | 0.0% | $72.13 | $72.13 | — | COM | 78667J108 |
| — | PATTERSON COMPANIES INC | 13,600 | $279K | 0.0% | $20.51 | $20.48 | — | Call | 703395103 |
| FOXA | FOX CORP | 7,500 | $278K | 0.0% | $37.07 * | $31.59 | 0.0% | Call | 35137L105 |
| DBX | DROPBOX INC | 15,504 | $278K | 0.0% | $17.93 * | $18.84 | 0.0% | CL A | 26210C104 |
| DOV | DOVER CORP | 2,400 | $277K | 0.0% | $115.42 | — | — | Put | 260003108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,404 | $277K | 0.0% | $115.22 * | $99.70 | 0.0% | COM | 02043Q107 |
| AVT | AVNET INC | 6,500 | $276K | 0.0% | $42.46 * | $35.15 | 0.0% | Put | 053807103 |
| CROX | CROCS INC | 6,600 | $276K | 0.0% | $41.82 * | $34.93 | 0.0% | Call | 227046109 |
| CCJ | CAMECO CORP | 30,912 | $275K | 0.0% | $8.90 | $9.04 | 0.0% | COM | 13321L108 |
| YETI | YETI HLDGS INC | 7,900 | $275K | 0.0% | $34.81 | — | — | Put | 98585X104 |
| ENR | ENERGIZER HLDGS INC NEW | 5,480 | $275K | 0.0% | $50.18 * | $36.52 | 0.0% | COM | 29272W109 |
| NTR | NUTRIEN LTD | 5,744 | $275K | 0.0% | $47.88 * | $41.03 | -4.4% | COM | 67077M108 |
| — | PROSHARES TR II | 22,659 | $275K | 0.0% | $12.14 | $12.14 | — | ULSHT BLOOMB OIL | 74347W668 |
| CACI | CACI INTL INC | 1,100 | $275K | 0.0% | $250.00 | — | — | Put | 127190304 |
| — | PROSHARES TR II | 13,341 | $273K | 0.0% | $20.46 | $20.46 | — | ULTA BLMBG 2017 | 74347W247 |
| — | AURORA CANNABIS INC | 126,174 | $273K | 0.0% | $2.16 | $2.16 | — | COM | 05156X108 |
| — | YAMANA GOLD INC | 69,184 | $273K | 0.0% | $3.95 | $3.04 | — | COM | 98462Y100 |
| AIZ | ASSURANT INC | 2,086 | $273K | 0.0% | $130.87 * | $107.04 | +7.7% | COM | 04621X108 |
| IGIB | ISHARES TR | 4,708 | $273K | 0.0% | $57.99 | $57.99 | — | INTRM TR CRP ETF | 464288638 |
| PWR | QUANTA SVCS INC | 6,700 | $273K | 0.0% | $40.75 | — | — | Put | 74762E102 |
| MUSA | MURPHY USA INC | 2,324 | $272K | 0.0% | $117.04 * | $104.84 | 0.0% | COM | 626755102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,126 | $271K | 0.0% | $240.67 * | $200.18 | +9.6% | CL A | 78410G104 |
| CCL | CARNIVAL CORP | 5,324 | $271K | 0.0% | $50.90 * | $54.43 | -19.4% | UNIT 99/99/9999 | 143658300 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,703 | $271K | 0.0% | $100.26 * | $87.69 | 0.0% | COM | 198516106 |
| FAST | FASTENAL CO | 7,300 | $270K | 0.0% | $36.99 | — | — | Put | 311900104 |
| — | CONTINENTAL RESOURCES INC | 7,885 | $270K | 0.0% | $34.24 | $30.77 | — | COM | 212015101 |
| GFI | GOLD FIELDS LTD NEW | 40,928 | $270K | 0.0% | $6.60 | $5.42 | — | SPONSORED ADR | 38059T106 |
| HSBC | HSBC HLDGS PLC | 6,900 | $270K | 0.0% | $39.13 | $38.28 | — | Put | 404280406 |
| HUBS | HUBSPOT INC | 1,695 | $269K | 0.0% | $158.70 * | $153.11 | 0.0% | COM | 443573100 |
| FSLY | FASTLY INC | 13,400 | $269K | 0.0% | $20.07 * | $21.08 | 0.0% | Call | 31188V100 |
| SA | SEABRIDGE GOLD INC | 19,500 | $269K | 0.0% | $13.79 | — | — | Put | 811916105 |
| AMBA | AMBARELLA INC | 4,450 | $269K | 0.0% | $60.45 * | $55.38 | 0.0% | SHS | G037AX101 |
| BWA | BORGWARNER INC | 6,200 | $269K | 0.0% | $43.39 * | $29.16 | +14.3% | Put | 099724106 |
| HUYA | HUYA INC | 15,000 | $269K | 0.0% | $17.93 | $23.65 | — | Put | 44852D108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,459 | $267K | 0.0% | $59.88 | $59.88 | — | WTR ETF | 33733B100 |
| VYX | NCR CORP NEW | 7,600 | $267K | 0.0% | $35.13 * | $19.46 | 0.0% | Call | 62886E108 |
| TRP | TC ENERGY CORP | 5,000 | $267K | 0.0% | $53.40 | — | — | Put | 87807B107 |
| NTNX | NUTANIX INC | 8,529 | $267K | 0.0% | $31.30 * | $29.53 | 0.0% | CL A | 67059N108 |
| TDOC | TELADOC HEALTH INC | 3,182 | $266K | 0.0% | $83.60 * | $76.10 | 0.0% | COM | 87918A105 |
| UGI | UGI CORP NEW | 5,897 | $266K | 0.0% | $45.11 | $48.91 | -6.3% | COM | 902681105 |
| — | TUPPERWARE BRANDS CORP | 30,958 | $266K | 0.0% | $8.59 | $8.59 | — | COM | 899896104 |
| VC | VISTEON CORP | 3,060 | $265K | 0.0% | $86.60 * | $88.64 | 0.0% | COM NEW | 92839U206 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $265K | 0.0% | $265.00 * | $229.67 | +1.0% | Put | 70432V102 |
| SO | SOUTHERN CO | 4,156 | $265K | 0.0% | $63.76 * | $35.53 | +37.6% | COM | 842587107 |
| HSY | HERSHEY CO | 1,800 | $265K | 0.0% | $147.22 | — | — | Put | 427866108 |
| — | SINA CORP | 6,600 | $264K | 0.0% | $40.00 | $39.95 | — | Call | G81477104 |
| SSYS | STRATASYS LTD | 13,000 | $263K | 0.0% | $20.23 | — | — | Call | M85548101 |
| DAL | DELTA AIR LINES INC DEL | 4,501 | $263K | 0.0% | $58.43 * | $53.29 | +1.5% | COM NEW | 247361702 |
| INFY | INFOSYS LTD | 25,494 | $263K | 0.0% | $10.32 | $10.32 | — | SPONSORED ADR | 456788108 |
| TDC | TERADATA CORP DEL | 9,800 | $262K | 0.0% | $26.73 * | $27.81 | 0.0% | Call | 88076W103 |
| HQY | HEALTHEQUITY INC | 3,541 | $262K | 0.0% | $73.99 * | $62.38 | 0.0% | COM | 42226A107 |
| URE | PROSHARES TR | 3,000 | $262K | 0.0% | $87.33 | — | — | Call | 74347X625 |
| MCO | MOODYS CORP | 1,100 | $261K | 0.0% | $237.27 * | $211.12 | 0.0% | Put | 615369105 |
| BYD | BOYD GAMING CORP | 8,724 | $261K | 0.0% | $29.92 * | $26.95 | 0.0% | COM | 103304101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,000 | $261K | 0.0% | $87.00 | — | — | Call | 808625107 |
| BBD | BANCO BRADESCO S A | 29,174 | $261K | 0.0% | $8.95 | $8.62 | — | SP ADR PFD NEW | 059460303 |
| GPRO | GOPRO INC | 59,708 | $259K | 0.0% | $4.34 * | $4.15 | 0.0% | CL A | 38268T103 |
| SVC | SERVICE PPTYS TR | 10,640 | $259K | 0.0% | $24.34 | $25.40 | — | COM SH BEN INT | 81761L102 |
| OPK | OPKO HEALTH INC | 176,300 | $259K | 0.0% | $1.47 * | $1.81 | -7.6% | COM | 68375N103 |
| RXI | ISHARES TR | 2,059 | $259K | 0.0% | $125.79 | $125.79 | — | GLB CNS DISC ETF | 464288745 |
| NJR | NEW JERSEY RES | 5,780 | $258K | 0.0% | $44.64 * | $34.36 | 0.0% | COM | 646025106 |
| CXW | CORECIVIC INC | 14,800 | $257K | 0.0% | $17.36 | — | — | Call | 21871N101 |
| — | HILLENBRAND INC | 7,720 | $257K | 0.0% | $33.29 | $33.29 | — | COM | 431571108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,500 | $257K | 0.0% | $14.69 * | $13.05 | 0.0% | Call | 02553E106 |
| — | LEGG MASON INC | 7,100 | $255K | 0.0% | $35.92 | — | — | Call | 524901105 |
| ILF | ISHARES TR | 7,500 | $255K | 0.0% | $34.00 | $33.95 | — | Put | 464287390 |
| SCHX | SCHWAB STRATEGIC TR | 3,322 | $255K | 0.0% | $76.76 | $76.76 | — | US LRG CAP ETF | 808524201 |
| — | LINDE PLC | 1,200 | $255K | 0.0% | $212.50 | $204.65 | — | Call | G5494J103 |
| HAE | HAEMONETICS CORP | 2,218 | $255K | 0.0% | $114.97 * | $121.00 | 0.0% | COM | 405024100 |
| FLS | FLOWSERVE CORP | 5,100 | $254K | 0.0% | $49.80 | — | — | Call | 34354P105 |
| — | SVB FINL GROUP | 1,012 | $254K | 0.0% | $250.99 | $250.99 | — | COM | 78486Q101 |
| — | CONNS INC | 20,385 | $253K | 0.0% | $12.41 | $12.41 | — | COM | 208242107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,521 | $253K | 0.0% | $45.83 * | $24.93 | +47.7% | COM | 007903107 |
| SVC | SERVICE PPTYS TR | 10,400 | $253K | 0.0% | $24.33 | $25.40 | — | Call | 81761L102 |
| TRP | TC ENERGY CORP | 4,700 | $251K | 0.0% | $53.40 | — | — | Call | 87807B107 |
| THC | TENET HEALTHCARE CORP | 6,600 | $251K | 0.0% | $38.03 * | $29.95 | 0.0% | Put | 88033G407 |
| MBB | ISHARES TR | 2,318 | $250K | 0.0% | $107.85 | $107.85 | — | MBS ETF | 464288588 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,800 | $250K | 0.0% | $89.29 | — | — | Put | 512816109 |
| DECK | DECKERS OUTDOOR CORP | 1,475 | $249K | 0.0% | $168.81 * | $26.52 | 0.0% | COM | 243537107 |
| HDV | ISHARES TR | 2,544 | $249K | 0.0% | $97.88 | $97.88 | — | CORE HIGH DV ETF | 46429B663 |
| — | HD SUPPLY HLDGS INC | 6,200 | $249K | 0.0% | $40.16 | $39.15 | — | Put | 40416M105 |
| PCAR | PACCAR INC | 3,138 | $248K | 0.0% | $79.03 * | $40.60 | 0.0% | COM | 693718108 |
| RLY | SSGA ACTIVE ETF TR | 9,775 | $248K | 0.0% | $25.37 | $25.37 | — | MULT ASS RLRTN | 78467V103 |
| SYF | SYNCHRONY FINL | 6,853 | $247K | 0.0% | $36.04 * | $30.73 | 0.0% | COM | 87165B103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,300 | $247K | 0.0% | $190.00 * | $59.70 | 0.0% | Call | 679580100 |
| CCK | CROWN HOLDINGS INC | 3,400 | $247K | 0.0% | $72.65 | — | — | Put | 228368106 |
| — | BLUEBIRD BIO INC | 2,800 | $246K | 0.0% | $87.86 | $87.73 | — | Call | 09609G100 |
| SCHR | SCHWAB STRATEGIC TR | 4,482 | $246K | 0.0% | $54.89 | $54.89 | — | INTRM TRM TRES | 808524854 |
| IRM | IRON MTN INC NEW | 7,722 | $246K | 0.0% | $31.86 * | $23.96 | 0.0% | COM | 46284V101 |
| TPH | TRI POINTE GROUP INC | 15,774 | $246K | 0.0% | $15.60 | $15.40 | 0.0% | COM | 87265H109 |
| — | CDK GLOBAL INC | 4,500 | $246K | 0.0% | $54.67 | — | — | Call | 12508E101 |
| BIIB | BIOGEN INC | 828 | $246K | 0.0% | $297.10 * | $258.78 | +7.2% | COM | 09062X103 |
| TSCO | TRACTOR SUPPLY CO | 2,634 | $246K | 0.0% | $93.39 * | $17.23 | 0.0% | COM | 892356106 |
| NFG | NATIONAL FUEL GAS CO N J | 5,262 | $245K | 0.0% | $46.56 * | $45.59 | 0.0% | COM | 636180101 |
| LOGI | LOGITECH INTL S A | 5,200 | $245K | 0.0% | $47.12 | — | — | Call | H50430232 |
| MLM | MARTIN MARIETTA MATLS INC | 877 | $245K | 0.0% | $279.36 * | $255.58 | 0.0% | COM | 573284106 |
| IDA | IDACORP INC | 2,295 | $245K | 0.0% | $106.75 | $106.87 | 0.0% | COM | 451107106 |
| — | INTERPUBLIC GROUP COS INC | 10,600 | $245K | 0.0% | $23.11 | — | — | Call | 460690100 |
| KIE | SPDR SERIES TRUST | 6,927 | $245K | 0.0% | $35.37 | $35.26 | — | S&P INS ETF | 78464A789 |
| — | HD SUPPLY HLDGS INC | 6,075 | $244K | 0.0% | $40.16 | $39.15 | — | COM | 40416M105 |
| HPQ | HP INC | 11,892 | $244K | 0.0% | $20.52 * | $16.38 | -6.5% | COM | 40434L105 |
| CVI | CVR ENERGY INC | 6,000 | $243K | 0.0% | $40.50 | — | — | Call | 12662P108 |
| — | THERAPEUTICSMD INC | 100,381 | $243K | 0.0% | $2.42 | $2.46 | — | COM | 88338N107 |
| CTAS | CINTAS CORP | 900 | $242K | 0.0% | $268.89 * | $61.91 | 0.0% | Put | 172908105 |
| UNFI | UNITED NAT FOODS INC | 27,680 | $242K | 0.0% | $8.74 * | $8.06 | 0.0% | COM | 911163103 |
| CUZ | COUSINS PPTYS INC | 5,862 | $242K | 0.0% | $41.28 | $41.28 | — | COM NEW | 222795502 |
| EGO | ELDORADO GOLD CORP NEW | 30,144 | $242K | 0.0% | $8.03 * | $8.13 | -4.7% | COM | 284902509 |
| — | TWO HBRS INVT CORP | 16,479 | $241K | 0.0% | $14.62 | $14.62 | — | COM NEW | 90187B408 |
| — | CREDIT SUISSE GROUP | 17,900 | $241K | 0.0% | $13.46 | $11.99 | — | Call | 225401108 |
| TECK | TECK RESOURCES LTD | 13,900 | $241K | 0.0% | $17.34 * | $16.32 | 0.0% | Put | 878742204 |
| UNP | UNION PACIFIC CORP | 1,331 | $241K | 0.0% | $181.07 * | $145.81 | +2.4% | COM | 907818108 |
| PMT | PENNYMAC MTG INVT TR | 10,757 | $240K | 0.0% | $22.31 | $22.31 | — | COM | 70931T103 |
| ALKS | ALKERMES PLC | 11,700 | $239K | 0.0% | $20.43 | — | — | Put | G01767105 |
| TWLO | TWILIO INC | 2,435 | $239K | 0.0% | $98.15 * | $102.13 | 0.0% | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,093 | $239K | 0.0% | $218.66 * | $202.38 | 0.0% | COM | 92532F100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,054 | $239K | 0.0% | $5.43 | $4.93 | — | SPONSORED ADS | 606822104 |
| MKTX | MARKETAXESS HLDGS INC | 629 | $238K | 0.0% | $378.38 * | $335.01 | +2.6% | COM | 57060D108 |
| — | SOUTH JERSEY INDS INC | 7,222 | $238K | 0.0% | $32.95 | $32.95 | — | COM | 838518108 |
| — | SENIOR HSG PPTYS TR | 28,161 | $238K | 0.0% | $8.45 | $8.45 | — | SH BEN INT | 81721M109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,700 | $237K | 0.0% | $15.10 * | $9.95 | +10.2% | Put | 446150104 |
| BP | BP PLC | 6,255 | $236K | 0.0% | $37.73 | $41.69 | — | SPONSORED ADR | 055622104 |
| — | CENTURYLINK INC | 17,900 | $236K | 0.0% | $13.18 | $14.23 | — | Put | 156700106 |
| GUNR | FLEXSHARES TR | 7,051 | $236K | 0.0% | $33.47 | $33.47 | — | MORNSTAR UPSTR | 33939L407 |
| SONO | SONOS INC | 15,081 | $236K | 0.0% | $15.65 * | $13.93 | 0.0% | COM | 83570H108 |
| AMBA | AMBARELLA INC | 3,900 | $236K | 0.0% | $60.51 * | $55.38 | 0.0% | Put | G037AX101 |
| CDE | COEUR MNG INC | 29,200 | $236K | 0.0% | $8.08 * | $4.42 | +39.5% | Put | 192108504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,924 | $236K | 0.0% | $122.66 * | $86.27 | +25.2% | COM | 030420103 |
| MTG | MGIC INVT CORP WIS | 16,574 | $235K | 0.0% | $14.18 * | $13.89 | -0.2% | COM | 552848103 |
| LE | LANDS END INC NEW | 14,000 | $235K | 0.0% | $16.79 | — | — | Call | 51509F105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,052 | $235K | 0.0% | $33.32 * | $28.26 | +6.6% | COM | 552953101 |
| TXT | TEXTRON INC | 5,270 | $235K | 0.0% | $44.59 * | $45.95 | 0.0% | COM | 883203101 |
| — | AMERICAN FIN TR INC | 17,742 | $235K | 0.0% | $13.25 | $13.25 | — | COM CLASS A | 02607T109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 23,863 | $234K | 0.0% | $9.81 * | $10.34 | +1.9% | COM | 01988P108 |
| AMGN | AMGEN INC | 966 | $233K | 0.0% | $241.20 * | $182.69 | 0.0% | COM | 031162100 |
| RWX | SPDR INDEX SHS FDS | 6,015 | $233K | 0.0% | $38.74 | $38.74 | — | DJ INTL RL ETF | 78463X863 |
| RVLV | REVOLVE GROUP INC | 12,700 | $233K | 0.0% | $18.35 | — | — | Call | 76156B107 |
| AMAT | APPLIED MATLS INC | 3,821 | $233K | 0.0% | $60.98 * | $53.00 | 0.0% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $232K | 0.0% | $92.80 | — | — | Put | 25278X109 |
| — | SIRIUS XM HLDGS INC | 32,500 | $232K | 0.0% | $7.14 | $5.69 | — | Put | 82968B103 |
| BOX | BOX INC | 13,746 | $231K | 0.0% | $16.80 | $16.77 | 0.0% | CL A | 10316T104 |
| EMB | ISHARES TR | 2,020 | $231K | 0.0% | $114.36 | $113.33 | — | JPMORGAN USD EMG | 464288281 |
| — | ABSOLUTE SHS TR | 9,048 | $231K | 0.0% | $25.53 | $25.58 | — | WBI BBR GBL INME | 00400R874 |
| SEIC | SEI INVESTMENTS CO | 3,506 | $230K | 0.0% | $65.60 * | $57.17 | 0.0% | COM | 784117103 |
| RGR | STURM RUGER & CO INC | 4,900 | $230K | 0.0% | $46.94 | — | — | Call | 864159108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,600 | $230K | 0.0% | $63.89 * | $73.74 | -9.2% | Call | 76131D103 |
| — | SVMK INC | 12,800 | $229K | 0.0% | $17.89 | — | — | Call | 78489X103 |
| ORCL | ORACLE CORP | 4,328 | $229K | 0.0% | $52.91 * | $50.38 | +0.1% | COM | 68389X105 |
| PNR | PENTAIR PLC | 4,994 | $229K | 0.0% | $45.86 * | $38.80 | 0.0% | SHS | G7S00T104 |
| FTV | FORTIVE CORP | 2,996 | $229K | 0.0% | $76.44 * | $44.01 | 0.0% | COM | 34959J108 |
| FNDA | SCHWAB STRATEGIC TR | 5,667 | $228K | 0.0% | $40.23 | $40.23 | — | SCHWAB FDT US SC | 808524763 |
| JBL | JABIL INC | 5,500 | $227K | 0.0% | $41.27 | — | — | Put | 466313103 |
| DLS | WISDOMTREE TR | 3,198 | $227K | 0.0% | $70.98 | $63.38 | — | INTL SMCAP DIV | 97717W760 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,985 | $226K | 0.0% | $18.86 | $18.86 | — | FINL PFD ETF | 46137V621 |
| CMPR | CIMPRESS PLC | 1,800 | $226K | 0.0% | $125.56 | — | — | Call | G2143T103 |
| MTN | VAIL RESORTS INC | 939 | $225K | 0.0% | $239.62 | $236.65 | 0.0% | COM | 91879Q109 |
| NVO | NOVO-NORDISK A S | 3,889 | $225K | 0.0% | $57.86 | $51.28 | — | ADR | 670100205 |
| — | WORLD GOLD TR | 14,844 | $225K | 0.0% | $15.16 | $15.16 | — | SPDR GLD MINIS | 98149E204 |
| — | REATA PHARMACEUTICALS INC | 1,103 | $225K | 0.0% | $203.99 | $203.99 | — | CL A | 75615P103 |
| AN | AUTONATION INC | 4,633 | $225K | 0.0% | $48.56 * | $50.63 | 0.0% | COM | 05329W102 |
| MTG | MGIC INVT CORP WIS | 15,900 | $225K | 0.0% | $14.15 * | $13.89 | -0.2% | Call | 552848103 |
| FNDC | SCHWAB STRATEGIC TR | 6,769 | $225K | 0.0% | $33.24 | $33.24 | — | SCHWB FDT INT SC | 808524748 |
| — | GLAXOSMITHKLINE PLC | 4,774 | $224K | 0.0% | $46.92 | $42.64 | — | SPONSORED ADR | 37733W105 |
| WPC | W P CAREY INC | 2,800 | $224K | 0.0% | $80.00 | $67.08 | — | Call | 92936U109 |
| WBIG | ABSOLUTE SHS TR | 9,090 | $223K | 0.0% | $24.53 | $24.56 | — | WBI BBR YLD 3000 | 00400R700 |
| MAN | MANPOWERGROUP INC | 2,300 | $223K | 0.0% | $96.96 | — | — | Call | 56418H100 |
| — | FIBROGEN INC | 5,209 | $223K | 0.0% | $42.81 | $42.81 | — | COM | 31572Q808 |
| LEMB | ISHARES INC | 5,073 | $223K | 0.0% | $43.96 | $43.96 | — | JP MORGAN EM ETF | 464286517 |
| — | TALLGRASS ENERGY LP | 10,056 | $222K | 0.0% | $22.08 | $22.08 | — | CLASS A SHS | 874696107 |
| JCI | JOHNSON CTLS INTL PLC | 5,444 | $222K | 0.0% | $40.78 * | $37.10 | 0.0% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,200 | $222K | 0.0% | $69.38 * | $67.06 | 0.0% | Call | 127387108 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 9,738 | $222K | 0.0% | $22.80 | $22.94 | — | GBL SRT TRM HY | 46138E669 |
| — | ARCONIC INC | 7,212 | $222K | 0.0% | $30.78 | $30.78 | — | COM | 03965L100 |
| — | INTREXON CORP | 40,524 | $222K | 0.0% | $5.48 | $5.62 | — | COM | 46122T102 |
| SNPS | SYNOPSYS INC | 1,585 | $221K | 0.0% | $139.43 | $122.10 | +12.3% | COM | 871607107 |
| SRE | SEMPRA ENERGY | 1,459 | $221K | 0.0% | $151.47 * | $59.96 | 0.0% | COM | 816851109 |
| GDDY | GODADDY INC | 3,260 | $221K | 0.0% | $67.79 * | $66.11 | 0.0% | CL A | 380237107 |
| NTR | NUTRIEN LTD | 4,600 | $220K | 0.0% | $47.83 * | $41.03 | -4.4% | Put | 67077M108 |
| IPGP | IPG PHOTONICS CORP | 1,518 | $220K | 0.0% | $144.93 * | $139.20 | 0.0% | COM | 44980X109 |
| PSMT | PRICESMART INC | 3,100 | $220K | 0.0% | $70.97 | — | — | Put | 741511109 |
| GHC | GRAHAM HLDGS CO | 344 | $220K | 0.0% | $639.53 * | $646.62 | -7.3% | COM | 384637104 |
| QLYS | QUALYS INC | 2,636 | $220K | 0.0% | $83.46 | $82.92 | 0.0% | COM | 74758T303 |
| — | ANNALY CAP MGMT INC | 23,300 | $219K | 0.0% | $9.40 | $9.55 | — | Call | 035710409 |
| URBN | URBAN OUTFITTERS INC | 7,900 | $219K | 0.0% | $27.72 | — | — | Put | 917047102 |
| — | PURE ACQUISITION CORP | 21,150 | $219K | 0.0% | $10.35 | $10.23 | — | CL A | 74621Q106 |
| DG | DOLLAR GEN CORP NEW | 1,396 | $218K | 0.0% | $156.16 * | $116.78 | +25.0% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,080 | $218K | 0.0% | $201.85 * | $176.33 | 0.0% | SHS | G96629103 |
| HOLX | HOLOGIC INC | 4,175 | $218K | 0.0% | $52.22 * | $45.09 | +10.4% | COM | 436440101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,410 | $218K | 0.0% | $19.11 | $19.11 | — | COM | 518415104 |
| — | ISHARES TR | 8,358 | $218K | 0.0% | $26.08 | $26.08 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,200 | $217K | 0.0% | $9.77 | $9.76 | — | Put | 55003T107 |
| TRN | TRINITY INDS INC | 9,800 | $217K | 0.0% | $22.14 | — | — | Put | 896522109 |
| — | SINCLAIR BROADCAST GROUP INC | 6,500 | $217K | 0.0% | $33.38 | — | — | Call | 829226109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 14,749 | $216K | 0.0% | $14.65 | $14.65 | — | PHYSCL GOLD SHS | 00326A104 |
| TRV | TRAVELERS COMPANIES INC | 1,574 | $216K | 0.0% | $137.23 * | $119.29 | 0.0% | COM | 89417E109 |
| F | FORD MTR CO DEL | 23,227 | $216K | 0.0% | $9.30 * | $7.25 | -7.8% | COM | 345370860 |
| BOTZ | GLOBAL X FDS | 9,891 | $216K | 0.0% | $21.84 | $21.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,089 | $215K | 0.0% | $197.43 * | $177.58 | 0.0% | COM | 502431109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,255 | $215K | 0.0% | $16.22 | $15.42 | — | UNIT BEN INT | 46428R107 |
| — | WATFORD HOLDINGS LTD | 8,529 | $215K | 0.0% | $25.21 | $25.21 | — | SHS | G94787101 |
| GFI | GOLD FIELDS LTD NEW | 32,600 | $215K | 0.0% | $6.60 | $5.42 | — | Call | 38059T106 |
| — | THOMSON REUTERS CORP | 3,000 | $215K | 0.0% | $71.67 | $66.73 | — | Put | 884903709 |
| KXI | ISHARES TR | 3,878 | $215K | 0.0% | $55.44 | $55.44 | — | GLB CNSM STP ETF | 464288737 |
| GOOGL | ALPHABET INC | 160 | $214K | 0.0% | $1337.50 * | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| EME | EMCOR GROUP INC | 2,483 | $214K | 0.0% | $86.19 | $86.03 | 0.0% | COM | 29084Q100 |
| PFG | PRINCIPAL FINL GROUP INC | 3,893 | $214K | 0.0% | $54.97 * | $43.18 | 0.0% | COM | 74251V102 |
| MUB | ISHARES TR | 1,879 | $214K | 0.0% | $113.89 | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| FNDX | SCHWAB STRATEGIC TR | 5,002 | $213K | 0.0% | $42.58 | $42.58 | — | SCHWAB FDT US LG | 808524771 |
| DUK | DUKE ENERGY CORP NEW | 2,337 | $213K | 0.0% | $91.14 * | $66.00 | +8.8% | COM NEW | 26441C204 |
| AGO | ASSURED GUARANTY LTD | 4,331 | $212K | 0.0% | $48.95 * | $42.95 | 0.0% | COM | G0585R106 |
| GEM | GOLDMAN SACHS ETF TR | 6,186 | $212K | 0.0% | $34.27 | $34.27 | — | ACTIVEBETA EME | 381430206 |
| ACM | AECOM | 4,900 | $211K | 0.0% | $43.06 * | $34.64 | +15.1% | Put | 00766T100 |
| FTCHQ | FARFETCH LTD | 20,400 | $211K | 0.0% | $10.34 * | $8.98 | 0.0% | Call | 30744W107 |
| — | WORLD WRESTLING ENTMT INC | 3,259 | $211K | 0.0% | $64.74 | $64.74 | — | CL A | 98156Q108 |
| IONS | IONIS PHARMACEUTICALS INC | 3,500 | $211K | 0.0% | $60.29 | $59.58 | 0.0% | Call | 462222100 |
| STAG | STAG INDL INC | 6,698 | $211K | 0.0% | $31.50 | $31.50 | — | COM | 85254J102 |
| DBX | DROPBOX INC | 11,800 | $211K | 0.0% | $17.88 * | $18.84 | 0.0% | Put | 26210C104 |
| — | SPRINT CORPORATION | 40,464 | $211K | 0.0% | $5.21 | $5.63 | — | COM | 85207U105 |
| — | AMERICA MOVIL SAB DE CV | 13,200 | $211K | 0.0% | $15.98 | $16.00 | — | Call | 02364W105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,900 | $211K | 0.0% | $111.05 * | $98.88 | 0.0% | Put | 43300A203 |
| — | INPHI CORP | 2,842 | $210K | 0.0% | $73.89 | $73.89 | — | COM | 45772F107 |
| HUM | HUMANA INC | 574 | $210K | 0.0% | $365.85 * | $297.93 | +0.8% | COM | 444859102 |
| VNLA | JANUS DETROIT STR TR | 4,228 | $210K | 0.0% | $49.67 | $49.67 | — | HENDRSN SHRT ETF | 47103U886 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,000 | $210K | 0.0% | $15.00 | — | — | Put | G4863A108 |
| AES | AES CORP | 10,500 | $209K | 0.0% | $19.90 | — | — | Call | 00130H105 |
| CSL | CARLISLE COS INC | 1,283 | $208K | 0.0% | $162.12 * | $143.08 | 0.0% | COM | 142339100 |
| KGC | KINROSS GOLD CORP | 43,800 | $208K | 0.0% | $4.75 * | $4.51 | 0.0% | Call | 496902404 |
| — | FS KKR CAPITAL CORP | 33,787 | $207K | 0.0% | $6.13 | $6.17 | — | COM | 302635107 |
| KLIC | KULICKE & SOFFA INDS INC | 7,600 | $207K | 0.0% | $27.24 | — | — | Put | 501242101 |
| CTVA | CORTEVA INC | 7,000 | $207K | 0.0% | $29.57 * | $24.50 | 0.0% | Put | 22052L104 |
| TNDM | TANDEM DIABETES CARE INC | 3,468 | $207K | 0.0% | $59.69 * | $61.67 | 0.0% | COM NEW | 875372203 |
| AYI | ACUITY BRANDS INC | 1,500 | $207K | 0.0% | $138.00 | — | — | Call | 00508Y102 |
| NBIS | YANDEX N V | 4,736 | $206K | 0.0% | $43.50 | $43.50 | — | SHS CLASS A | N97284108 |
| OI | O-I GLASS INC | 17,300 | $206K | 0.0% | $11.91 | — | — | Call | 67098H104 |
| SUI | SUN CMNTYS INC | 1,368 | $205K | 0.0% | $149.85 | $149.85 | — | COM | 866674104 |
| RTH | VANECK VECTORS ETF TRUST | 1,710 | $205K | 0.0% | $119.88 | $119.88 | — | RETAIL ETF | 92189F684 |
| CDLX | CARDLYTICS INC | 3,254 | $205K | 0.0% | $63.00 * | $48.90 | 0.0% | COM | 14161W105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,082 | $205K | 0.0% | $189.46 * | $59.70 | 0.0% | COM | 679580100 |
| CTVA | CORTEVA INC | 6,909 | $204K | 0.0% | $29.53 * | $24.50 | 0.0% | COM | 22052L104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 3,495 | $204K | 0.0% | $58.37 | $58.37 | — | KBW BK ETF | 46138E628 |
| UBER | UBER TECHNOLOGIES INC | 6,873 | $204K | 0.0% | $29.68 | $29.67 | 0.0% | COM | 90353T100 |
| — | ALLETE INC | 2,500 | $203K | 0.0% | $81.20 | $81.20 | — | COM NEW | 018522300 |
| SEE | SEALED AIR CORP NEW | 5,100 | $203K | 0.0% | $39.80 | — | — | Call | 81211K100 |
| WY | WEYERHAEUSER CO | 6,714 | $203K | 0.0% | $30.24 * | $23.11 | 0.0% | COM | 962166104 |
| LEG | LEGGETT & PLATT INC | 4,000 | $203K | 0.0% | $50.75 | — | — | Call | 524660107 |
| CHWY | CHEWY INC | 7,000 | $203K | 0.0% | $29.00 | — | — | Call | 16679L109 |
| EPP | ISHARES INC | 4,370 | $202K | 0.0% | $46.22 | $46.22 | — | MSCI PAC JP ETF | 464286665 |
| SYY | SYSCO CORP | 2,349 | $201K | 0.0% | $85.57 * | $68.51 | 0.0% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $201K | 0.0% | $91.36 * | $66.00 | +8.8% | Put | 26441C204 |
| COTY | COTY INC | 17,800 | $200K | 0.0% | $11.24 | $11.80 | -5.1% | Put | 222070203 |
| — | AMERICA MOVIL SAB DE CV | 12,500 | $200K | 0.0% | $16.00 | $16.00 | — | Put | 02364W105 |
| FNB | FNB CORP PA | 15,617 | $198K | 0.0% | $12.68 * | $9.20 | +4.3% | COM | 302520101 |
| DB | DEUTSCHE BANK AG | 25,300 | $197K | 0.0% | $7.79 * | $6.77 | -0.6% | Call | D18190898 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,000 | $196K | 0.0% | $11.53 | — | — | Call | 92766K106 |
| CCJ | CAMECO CORP | 21,900 | $195K | 0.0% | $8.90 | $9.04 | 0.0% | Put | 13321L108 |
| AKBA | AKEBIA THERAPEUTICS INC | 30,694 | $194K | 0.0% | $6.32 * | $4.75 | 0.0% | COM | 00972D105 |
| MTG | MGIC INVT CORP WIS | 13,700 | $194K | 0.0% | $14.16 * | $13.89 | -0.2% | Put | 552848103 |
| — | ANNALY CAP MGMT INC | 20,500 | $193K | 0.0% | $9.41 | $9.55 | — | Put | 035710409 |
| — | PRETIUM RES INC | 17,133 | $191K | 0.0% | $11.15 | $11.52 | — | COM | 74139C102 |
| — | GROUPON INC | 79,700 | $190K | 0.0% | $2.38 | $2.91 | — | Call | 399473107 |
| — | INFINERA CORPORATION | 23,700 | $188K | 0.0% | $7.93 | — | — | Call | 45667G103 |
| — | BLACKROCK FLOAT RATE OME STR | 13,933 | $187K | 0.0% | $13.42 | $13.42 | — | COM | 09255X100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,625 | $186K | 0.0% | $10.55 | $10.09 | — | ENERGY ALPHADX | 33734X127 |
| MAT | MATTEL INC | 13,729 | $186K | 0.0% | $13.55 * | $11.86 | 0.0% | COM | 577081102 |
| — | AURORA CANNABIS INC | 86,200 | $186K | 0.0% | $2.16 | $2.16 | — | Put | 05156X108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,477 | $186K | 0.0% | $14.91 | $13.13 | — | SP ADR NON VTG | 71654V101 |
| — | PRETIUM RES INC | 16,600 | $185K | 0.0% | $11.14 | $11.52 | — | Call | 74139C102 |
| — | SEASPAN CORP | 13,000 | $185K | 0.0% | $14.23 | — | — | Call | Y75638109 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,726 | $185K | 0.0% | $11.76 | $11.76 | — | SPON ADS | 88034P109 |
| — | DIREXION SHS ETF TR | 15,518 | $183K | 0.0% | $11.79 | $10.38 | — | 20YR TRES BEAR | 25459Y678 |
| — | AMCOR PLC | 16,762 | $182K | 0.0% | $10.86 * | $7.76 | 0.0% | ORD | G0250X107 |
| NOK | NOKIA CORP | 49,100 | $182K | 0.0% | $3.71 | $3.82 | — | Call | 654902204 |
| NG | NOVAGOLD RES INC | 20,300 | $182K | 0.0% | $8.97 * | $6.72 | +3.0% | Call | 66987E206 |
| UIS | UNISYS CORP | 15,300 | $181K | 0.0% | $11.83 | — | — | Call | 909214306 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,300 | $181K | 0.0% | $17.57 | $16.87 | — | Put | 03938L203 |
| BGS | B & G FOODS INC NEW | 10,000 | $179K | 0.0% | $17.90 * | $9.63 | 0.0% | Put | 05508R106 |
| CXW | CORECIVIC INC | 10,300 | $179K | 0.0% | $17.38 | — | — | Put | 21871N101 |
| — | HANESBRANDS INC | 11,982 | $178K | 0.0% | $14.86 | $14.86 | — | COM | 410345102 |
| CARS | CARS COM INC | 14,500 | $177K | 0.0% | $12.21 | — | — | Put | 14575E105 |
| — | TATA MTRS LTD | 13,500 | $175K | 0.0% | $12.96 | $11.67 | — | Put | 876568502 |
| — | VEREIT INC | 18,900 | $175K | 0.0% | $9.26 | $8.82 | — | Put | 92339V100 |
| CWH | CAMPING WORLD HLDGS INC | 11,895 | $175K | 0.0% | $14.71 * | $8.13 | 0.0% | CL A | 13462K109 |
| — | CLOVIS ONCOLOGY INC | 16,800 | $175K | 0.0% | $10.42 | — | — | Call | 189464100 |
| — | HANESBRANDS INC | 11,700 | $174K | 0.0% | $14.87 | $14.86 | — | Put | 410345102 |
| RF | REGIONS FINL CORP NEW | 10,142 | $174K | 0.0% | $17.16 * | $12.21 | +4.7% | COM | 7591EP100 |
| SPFF | GLOBAL X FDS | 14,748 | $173K | 0.0% | $11.73 | $11.73 | — | GLBX SUPRINC ETF | 37950E333 |
| — | SEASPAN CORP | 12,000 | $171K | 0.0% | $14.25 | — | — | Put | Y75638109 |
| VRRM | VERRA MOBILITY CORP | 12,146 | $170K | 0.0% | $14.00 * | $14.35 | 0.0% | COM | 92511U102 |
| WT | WISDOMTREE INVTS INC | 34,839 | $169K | 0.0% | $4.85 * | $9.80 | -49.3% | COM | 97717P104 |
| — | CALLON PETE CO DEL | 35,032 | $169K | 0.0% | $4.82 | $4.82 | — | COM | 13123X102 |
| — | BLACKROCK MUN 2020 TERM TR | 11,005 | $164K | 0.0% | $14.90 | $14.90 | — | COM SHS | 09249X109 |
| SLM | SLM CORP | 18,412 | $164K | 0.0% | $8.91 * | $9.22 | -5.8% | COM | 78442P106 |
| — | LEXINGTON REALTY TRUST | 15,358 | $163K | 0.0% | $10.61 | $9.30 | — | COM | 529043101 |
| CLF | CLEVELAND CLIFFS INC | 19,066 | $160K | 0.0% | $8.39 * | $8.53 | -12.0% | COM | 185899101 |
| OMER | OMEROS CORP | 11,311 | $159K | 0.0% | $14.06 * | $14.64 | 0.0% | COM | 682143102 |
| — | NUVEEN FLOATING RATE INCOME | 15,469 | $158K | 0.0% | $10.21 | $10.21 | — | COM | 67072T108 |
| — | RPT REALTY | 10,468 | $157K | 0.0% | $15.00 | $15.00 | — | SH BEN INT | 74971D101 |
| — | ADVISORSHARES TR | 29,345 | $157K | 0.0% | $5.35 | $5.35 | — | RANGER EQUITY BE | 00768Y883 |
| VALE | VALE S A | 11,812 | $156K | 0.0% | $13.21 | $13.21 | — | SPONSORED ADS | 91912E105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,025 | $155K | 0.0% | $11.05 | $11.05 | — | COM | 252784301 |
| — | OFFICE DEPOT INC | 55,852 | $153K | 0.0% | $2.74 | $2.74 | — | COM | 676220106 |
| SDCCQ | SMILEDIRECTCLUB INC | 17,450 | $153K | 0.0% | $8.77 * | $10.00 | 0.0% | CL A COM | 83192H106 |
| — | ZYNGA INC | 24,800 | $152K | 0.0% | $6.13 | $6.12 | — | Call | 98986T108 |
| MBI | MBIA INC | 16,300 | $152K | 0.0% | $9.33 * | $4.15 | 0.0% | Call | 55262C100 |
| — | QURATE RETAIL INC | 17,871 | $151K | 0.0% | $8.45 | $10.23 | — | COM SER A | 74915M100 |
| — | EXTENDED STAY AMER INC | 10,039 | $149K | 0.0% | $14.84 | $14.84 | — | UNIT 99/99/9999B | 30224P200 |
| — | U S SILICA HLDGS INC | 24,148 | $149K | 0.0% | $6.17 | $6.17 | — | COM | 90346E103 |
| MBI | MBIA INC | 15,869 | $148K | 0.0% | $9.33 * | $4.15 | 0.0% | COM | 55262C100 |
| — | PARAMOUNT GROUP INC | 10,530 | $147K | 0.0% | $13.96 | $13.96 | — | COM | 69924R108 |
| CVE | CENOVUS ENERGY INC | 14,500 | $147K | 0.0% | $10.14 * | $8.02 | +0.3% | Call | 15135U109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,273 | $146K | 0.0% | $4.39 | $4.51 | — | COM SH BEN INT | 36465A109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,486 | $145K | 0.0% | $10.75 * | $9.52 | 0.0% | COM | 024061103 |
| HL | HECLA MNG CO | 42,537 | $144K | 0.0% | $3.39 * | $2.38 | 0.0% | COM | 422704106 |
| — | MOLECULAR TEMPLATES INC | 10,303 | $144K | 0.0% | $13.98 | $13.98 | — | COM | 608550109 |
| — | QEP RES INC | 31,694 | $143K | 0.0% | $4.51 | $3.69 | — | COM | 74733V100 |
| — | MARATHON OIL CORP | 10,523 | $143K | 0.0% | $13.59 | $12.77 | — | COM | 565849106 |
| — | CLOUDERA INC | 12,100 | $141K | 0.0% | $11.65 | $8.86 | — | Put | 18914U100 |
| — | TENNECO INC | 10,776 | $141K | 0.0% | $13.08 | $13.08 | — | CL A VTG COM STK | 880349105 |
| — | DIEBOLD NXDF INC | 13,300 | $140K | 0.0% | $10.53 | — | — | Call | 253651103 |
| GFI | GOLD FIELDS LTD NEW | 20,900 | $138K | 0.0% | $6.60 | $5.42 | — | Put | 38059T106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,380 | $138K | 0.0% | $9.60 * | $8.65 | 0.0% | COM | 42330P107 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,366 | $138K | 0.0% | $11.16 | $11.16 | — | COM | 09255P107 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,528 | $138K | 0.0% | $8.35 * | $9.20 | 0.0% | COM | 800677106 |
| — | IMMUNOGEN INC | 26,831 | $137K | 0.0% | $5.11 | $5.11 | — | COM | 45253H101 |
| ING | ING GROEP N V | 11,300 | $136K | 0.0% | $12.04 | — | — | Put | 456837103 |
| — | NABORS INDUSTRIES LTD | 47,368 | $136K | 0.0% | $2.87 | $2.87 | — | SHS | G6359F103 |
| AMKR | AMKOR TECHNOLOGY INC | 10,378 | $135K | 0.0% | $13.01 * | $11.12 | 0.0% | COM | 031652100 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,749 | $135K | 0.0% | $7.20 | $7.20 | — | COM | 25271C102 |
| PLUG | PLUG POWER INC | 42,750 | $135K | 0.0% | $3.16 * | $3.04 | 0.0% | COM NEW | 72919P202 |
| LC | LENDINGCLUB CORP | 10,600 | $134K | 0.0% | $12.64 | — | — | Call | 52603A208 |
| — | OASIS PETE INC NEW | 41,011 | $134K | 0.0% | $3.27 | $3.41 | — | COM | 674215108 |
| WIT | WIPRO LTD | 34,911 | $131K | 0.0% | $3.75 | $4.31 | — | SPON ADR 1 SH | 97651M109 |
| BB | BLACKBERRY LTD | 20,300 | $130K | 0.0% | $6.40 * | $11.58 | -52.6% | Put | 09228F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,297 | $130K | 0.0% | $9.78 | $9.78 | — | SPONSORED ADS | 881624209 |
| — | BEST INC | 23,200 | $129K | 0.0% | $5.56 | $5.56 | — | SPONSORED ADS | 08653C106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,593 | $129K | 0.0% | $12.18 | $11.81 | — | UNIT | 85207H104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,115 | $127K | 0.0% | $7.42 | $7.05 | — | SPONSORED ADR | 86562M209 |
| — | ENDO INTL PLC | 26,774 | $126K | 0.0% | $4.71 | $3.52 | — | SHS | G30401106 |
| GOGO | GOGO INC | 19,194 | $123K | 0.0% | $6.41 * | $5.82 | 0.0% | COM | 38046C109 |
| — | DIREXION SHS ETF TR | 12,490 | $122K | 0.0% | $9.77 | $9.77 | — | DAILY NATRL GAS | 25460E158 |
| — | INVESTORS BANCORP INC NEW | 10,052 | $120K | 0.0% | $11.94 | $11.94 | — | COM | 46146L101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,066 | $118K | 0.0% | $6.19 | $6.19 | — | COM | 92912T100 |
| FOSL | FOSSIL GROUP INC | 14,938 | $118K | 0.0% | $7.90 * | $9.22 | 0.0% | COM | 34988V106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 27,865 | $118K | 0.0% | $4.23 | $4.23 | — | COM | 003009107 |
| — | EXPRESS INC | 24,100 | $117K | 0.0% | $4.85 | — | — | Call | 30219E103 |
| — | BOXWOOD MERGER CORP | 11,658 | $115K | 0.0% | $9.86 | $10.19 | — | UNIT 11/26/2025 | 10319T200 |
| — | UNITI GROUP INC | 13,775 | $113K | 0.0% | $8.20 | $8.20 | — | COM | 91325V108 |
| EGO | ELDORADO GOLD CORP NEW | 13,900 | $112K | 0.0% | $8.06 * | $8.13 | -4.7% | Put | 284902509 |
| — | MCEWEN MNG INC | 86,190 | $109K | 0.0% | $1.26 | $1.78 | — | COM | 58039P107 |
| — | BRISTOL MYERS SQUIBB CO | 36,136 | $109K | 0.0% | $3.02 | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| — | WESTERN ASSET HIGH INCM OPP | 21,153 | $107K | 0.0% | $5.06 | $5.06 | — | COM | 95766K109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 17,090 | $104K | 0.0% | $6.09 | $6.09 | — | COM SHS | 38147W103 |
| — | ENLINK MIDSTREAM LLC | 16,579 | $102K | 0.0% | $6.15 | $6.15 | — | COM UNIT REP LTD | 29336T100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,097 | $100K | 0.0% | $7.64 | $7.64 | — | COM | 00301W105 |
| — | INVESCO SR INCOME TR | 23,264 | $100K | 0.0% | $4.30 | $4.30 | — | COM | 46131H107 |
| — | QURATE RETAIL INC | 11,700 | $99,000 | 0.0% | $8.46 | $10.23 | — | Call | 74915M100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 10,400 | $97,000 | 0.0% | $9.33 | — | — | Call | 02874P103 |
| KGC | KINROSS GOLD CORP | 20,193 | $96,000 | 0.0% | $4.75 * | $4.51 | 0.0% | COM | 496902404 |
| — | DENBURY RES INC | 67,387 | $95,000 | 0.0% | $1.41 | $2.18 | — | COM NEW | 247916208 |
| CENX | CENTURY ALUM CO | 12,395 | $93,000 | 0.0% | $7.50 * | $6.93 | 0.0% | COM | 156431108 |
| CNDT | CONDUENT INC | 14,927 | $93,000 | 0.0% | $6.23 | $6.26 | 0.0% | COM | 206787103 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,800 | $92,000 | 0.0% | $7.19 | $7.20 | — | Call | 25271C102 |
| — | SUNPOWER CORP | 11,841 | $92,000 | 0.0% | $7.77 | $7.77 | — | COM | 867652406 |
| — | ORCHID IS CAP INC | 15,209 | $89,000 | 0.0% | $5.85 | $5.85 | — | COM | 68571X103 |
| TELFY | TELEFONICA S A | 12,634 | $88,000 | 0.0% | $6.97 | $8.43 | — | SPONSORED ADR | 879382208 |
| AM | ANTERO MIDSTREAM CORP | 11,529 | $88,000 | 0.0% | $7.63 * | $3.30 | 0.0% | COM | 03676B102 |
| — | SUNPOWER CORP | 11,100 | $87,000 | 0.0% | $7.84 | $7.77 | — | Call | 867652406 |
| CX | CEMEX SAB DE CV | 22,700 | $86,000 | 0.0% | $3.79 | $5.20 | — | Put | 151290889 |
| — | PARTY CITY HOLDCO INC | 36,748 | $86,000 | 0.0% | $2.34 | $2.34 | — | COM | 702149105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 18,486 | $84,000 | 0.0% | $4.54 | $4.54 | — | CL A NEW | G20045202 |
| NIO | NIO INC | 20,867 | $84,000 | 0.0% | $4.03 | $1.93 | — | SPON ADS | 62914V106 |
| — | SOUTHWESTERN ENERGY CO | 33,881 | $82,000 | 0.0% | $2.42 | $2.42 | — | COM | 845467109 |
| — | NII HLDGS INC | 37,744 | $82,000 | 0.0% | $2.17 | $2.17 | — | COM PAR | 62913F508 |
| — | INVESCO MUNI INCOME OPP TRST | 10,313 | $81,000 | 0.0% | $7.85 | $7.85 | — | COM | 46132X101 |
| EXTR | EXTREME NETWORKS INC | 10,927 | $81,000 | 0.0% | $7.41 * | $7.01 | 0.0% | COM | 30226D106 |
| — | BANCO SANTANDER MEXICO S A | 11,788 | $80,000 | 0.0% | $6.79 | $7.66 | — | SPONSORED ADS B | 05969B103 |
| — | ETFIS SER TR I | 17,734 | $80,000 | 0.0% | $4.51 | $4.51 | — | INFRAC ACT MLP | 26923G103 |
| GNW | GENWORTH FINL INC | 17,972 | $79,000 | 0.0% | $4.40 * | $3.74 | +12.5% | COM CL A | 37247D106 |
| — | SWEDISH EXPT CR CORP | 13,928 | $75,000 | 0.0% | $5.38 | $5.38 | — | ROG TTL ETN 22 | 870297801 |
| — | COLONY CAP INC NEW | 15,672 | $74,000 | 0.0% | $4.72 | $4.72 | — | CL A COM | 19626G108 |
| RIG | TRANSOCEAN LTD | 10,622 | $73,000 | 0.0% | $6.87 * | $5.30 | -2.9% | REG SHS | H8817H100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,986 | $71,000 | 0.0% | $6.46 | $5.10 | — | SPONS ADR 2 ORD | 780097689 |
| RRC | RANGE RES CORP | 14,386 | $70,000 | 0.0% | $4.87 * | $6.58 | -38.7% | COM | 75281A109 |
| — | SRC ENERGY INC | 15,727 | $65,000 | 0.0% | $4.13 | $4.13 | — | COM | 78470V108 |
| — | TRUECAR INC | 13,267 | $63,000 | 0.0% | $4.75 | $4.75 | — | COM | 89785L107 |
| — | ENCANA CORP | 13,500 | $63,000 | 0.0% | $4.67 | $4.99 | — | Call | 292505104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 13,373 | $58,000 | 0.0% | $4.34 | $4.34 | — | COM | 38148G107 |
| KGC | KINROSS GOLD CORP | 12,200 | $58,000 | 0.0% | $4.75 * | $4.51 | 0.0% | Put | 496902404 |
| UMC | UNITED MICROELECTRONICS CORP | 20,769 | $56,000 | 0.0% | $2.70 | $2.70 | — | SPON ADR NEW | 910873405 |
| — | AT HOME GROUP INC | 10,030 | $55,000 | 0.0% | $5.48 | $5.48 | — | COM | 04650Y100 |
| — | AEGON N V | 11,538 | $52,000 | 0.0% | $4.51 | $5.02 | — | NY REGISTRY SHS | 007924103 |
| — | VISTAGEN THERAPEUTICS INC | 73,237 | $51,000 | 0.0% | $0.70 | $0.70 | — | COM NEW | 92840H202 |
| — | CREDIT SUISSE HIGH YLD BND F | 20,037 | $50,000 | 0.0% | $2.50 | $2.54 | — | SH BEN INT | 22544F103 |
| — | BNY MELLON HIGH YIELD STRATE | 15,092 | $47,000 | 0.0% | $3.11 | $3.06 | — | SH BEN INT | 09660L105 |
| CX | CEMEX SAB DE CV | 11,346 | $43,000 | 0.0% | $3.79 | $5.20 | — | SPON ADR NEW | 151290889 |
| — | GNC HLDGS INC | 15,704 | $42,000 | 0.0% | $2.67 | $2.16 | — | COM CL A | 36191G107 |
| — | TAILORED BRANDS INC | 10,000 | $41,000 | 0.0% | $4.10 | $5.75 | — | Call | 87403A107 |
| — | PDL BIOPHARMA INC | 12,280 | $40,000 | 0.0% | $3.26 | $3.26 | — | COM | 69329Y104 |
| — | AFFIMED N V | 13,693 | $38,000 | 0.0% | $2.78 | $2.78 | — | COM | N01045108 |
| — | ANWORTH MORTGAGE ASSET CP | 10,921 | $38,000 | 0.0% | $3.48 | $3.28 | — | COM | 037347101 |
| MNKD | MANNKIND CORP | 29,275 | $38,000 | 0.0% | $1.30 | $1.41 | -9.2% | COM NEW | 56400P706 |
| — | EROS INTL PLC | 10,983 | $37,000 | 0.0% | $3.37 | $3.37 | — | SHS NEW | G3788M114 |
| HDSN | HUDSON TECHNOLOGIES INC | 36,643 | $36,000 | 0.0% | $0.98 * | $0.67 | 0.0% | COM | 444144109 |
| — | JUST ENERGY GROUP INC | 18,919 | $32,000 | 0.0% | $1.69 | $1.69 | — | COM | 48213W101 |
| — | VERASTEM INC | 22,058 | $30,000 | 0.0% | $1.36 | $1.36 | — | COM | 92337C104 |
| BTE | BAYTEX ENERGY CORP | 20,564 | $30,000 | 0.0% | $1.46 * | $1.18 | 0.0% | COM | 07317Q105 |
| — | CONTRAFECT CORP | 44,449 | $28,000 | 0.0% | $0.63 | $0.63 | — | COM | 212326102 |
| — | CBL & ASSOC PPTYS INC | 26,184 | $27,000 | 0.0% | $1.03 | $1.17 | — | COM | 124830100 |
| GERN | GERON CORP | 19,601 | $27,000 | 0.0% | $1.38 * | $1.45 | 0.0% | COM | 374163103 |
| — | HI CRUSH INC | 29,775 | $26,000 | 0.0% | $0.87 | $0.87 | — | COM | 428337109 |
| — | CHESAPEAKE ENERGY CORP | 31,811 | $26,000 | 0.0% | $0.82 | $0.82 | — | COM | 165167107 |
| — | MCDERMOTT INTL INC | 37,900 | $26,000 | 0.0% | $0.69 | $2.02 | — | Call | 580037703 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,172 | $24,000 | 0.0% | $2.36 * | $2.32 | -8.7% | COM | 184499101 |
| — | AURORA CANNABIS INC | 10,500 | $23,000 | 0.0% | $2.19 | $2.16 | — | Call | 05156X108 |
| — | ATHERSYS INC | 18,465 | $23,000 | 0.0% | $1.25 | $1.25 | — | COM | 04744L106 |
| — | NOBLE CORP PLC | 17,949 | $22,000 | 0.0% | $1.23 | $2.71 | — | SHS USD | G65431101 |
| — | AKARI THERAPEUTICS PLC | 12,629 | $22,000 | 0.0% | $1.74 | $1.74 | — | SPONSORED ADR | 00972G108 |
| OPK | OPKO HEALTH INC | 14,800 | $22,000 | 0.0% | $1.49 * | $1.81 | -7.6% | Put | 68375N103 |
| — | FRONTIER COMMUNICATIONS CORP | 25,028 | $22,000 | 0.0% | $0.88 | $0.88 | — | COM NEW | 35906A306 |
| — | MCDERMOTT INTL INC | 33,243 | $22,000 | 0.0% | $0.66 | $2.02 | — | COM | 580037703 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,944 | $21,000 | 0.0% | $1.92 * | $1.61 | 0.0% | COM | 88162F105 |
| — | CASTLIGHT HEALTH INC | 15,238 | $20,000 | 0.0% | $1.31 | $1.31 | — | CL B | 14862Q100 |
| — | 22ND CENTY GROUP INC | 17,641 | $19,000 | 0.0% | $1.08 | $1.08 | — | COM | 90137F103 |
| — | SEELOS THERAPEUTICS INC | 13,544 | $18,000 | 0.0% | $1.33 | $0.92 | — | COM | 81577F109 |
| — | PRECISION DRILLING CORP | 12,791 | $18,000 | 0.0% | $1.41 | $1.41 | — | COM 2010 | 74022D308 |
| — | TANZANIAN GOLD CORP | 25,993 | $16,000 | 0.0% | $0.62 | $0.62 | — | COM | 87601A107 |
| — | BIONANO GENOMICS INC | 11,039 | $14,000 | 0.0% | $1.27 | $1.27 | — | COM | 09075F107 |
| — | MOLECULIN BIOTECH INC | 13,722 | $13,000 | 0.0% | $0.95 | $0.95 | — | COM | 60855D101 |
| ASM | AVINO SILVER & GOLD MINES LT | 21,317 | $12,000 | 0.0% | $0.56 | $0.59 | -9.3% | COM | 053906103 |
| — | BIOCEPT INC | 38,963 | $11,000 | 0.0% | $0.28 | $0.28 | — | COM | 09072V402 |
| — | HEXINDAI INC | 10,147 | $9,000 | 0.0% | $0.89 | $0.89 | — | ADR | 428295109 |
| — | GLOBAL EAGLE ENTMT INC | 17,904 | $9,000 | 0.0% | $0.50 | $0.50 | — | COM | 37951D102 |
| ZNOG | ZION OIL & GAS INC | 44,241 | $8,000 | 0.0% | $0.18 | $0.69 | -71.6% | COM | 989696109 |
| — | MECHEL PAO | 12,381 | $8,000 | 0.0% | $0.65 | $0.65 | — | SPON ADR PFD | 583840509 |
| — | ONCONOVA THERAPEUTICS INC | 19,363 | $7,000 | 0.0% | $0.36 | $0.36 | — | COM PAR | 68232V405 |
| OCGN | OCUGEN INC | 13,761 | $7,000 | 0.0% | $0.51 * | $0.99 | 0.0% | COM | 67577C105 |
| — | INTEC PHARMA LTD JERUSALEM | 13,225 | $7,000 | 0.0% | $0.53 | $0.53 | — | SHS | M53644106 |
| — | TOCAGEN INC | 11,750 | $6,000 | 0.0% | $0.51 | $0.51 | — | COM | 888846102 |
| — | TRANSATLANTIC PETROLEUM LTD | 11,301 | $6,000 | 0.0% | $0.53 | $0.53 | — | SHS NEW | G89982113 |
| — | RITTER PHARMACEUTICALS INC | 32,103 | $5,000 | 0.0% | $0.16 | $0.16 | — | COM NEW | 767836307 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,798 | $5,000 | 0.0% | $0.39 * | $0.52 | +0.6% | COM NEW | 66510M204 |
| — | VISLINK TECHNOLOGIES INC | 18,337 | $5,000 | 0.0% | $0.27 | $0.27 | — | COM NEW | 92836Y201 |
| — | TITAN PHARMACEUTICALS INC DE | 27,477 | $5,000 | 0.0% | $0.18 | $0.18 | — | COM | 888314507 |
| — | SG BLOCKS INC | 10,603 | $2,000 | 0.0% | $0.19 | $0.19 | — | COM | 78418A307 |
| — | ACTINIUM PHARMACEUTICALS INC | 11,276 | $2,000 | 0.0% | $0.18 | $0.18 | — | COM | 00507W107 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 13,658 | $2,000 | 0.0% | $0.15 | $0.15 | — | COM NEW | 867931602 |
| — | ESTRE AMBIENTAL INC | 10,370 | $0 | 0.0% | $0.00 | $0.14 | — | *W EXP 12/21/202 | G3206V118 |