Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $4.443B (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,018,600 | $778M | 17.5% | $257.75 | $319.13 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,309,700 | $338M | 7.6% | $257.75 | $319.13 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,456,700 | $277M | 6.2% | $190.40 | $212.61 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,198,500 | $228M | 5.1% | $190.40 | $212.61 | — | Call | 46090E103 |
| IWM | ISHARES TR | 1,272,200 | $146M | 3.3% | $114.46 | $153.42 | — | Call | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 578,900 | $127M | 2.9% | $219.23 | $252.57 | — | Call | 78467X109 |
| TSLA | TESLA INC | 218,200 | $114M | 2.6% | $524.00 | — | — | Put | 88160R101 |
| IVV | ISHARES TR | 345,227 | $89.21M | 2.0% | $258.40 | $258.96 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 327,600 | $71.82M | 1.6% | $219.23 | $252.57 | — | Put | 78467X109 |
| IWM | ISHARES TR | 542,900 | $62.14M | 1.4% | $114.46 | $153.42 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 25,600 | $49.91M | 1.1% | $1949.73 * | $96.61 | +0.2% | Put | 023135106 |
| — | SEMPRA ENERGY | 438,450 | $40.56M | 0.9% | $92.52 | $111.63 | — | 6% PFD CONV A | 816851406 |
| — | NEXTERA ENERGY INC | 779,712 | $36.91M | 0.8% | $47.34 | $49.26 | — | UNIT 09/01/2022S | 65339F796 |
| — | PRICELINE GRP INC | 32,500,000 | $35.97M | 0.8% | $1.11 | $1.28 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CROWN CASTLE INTL CORP NEW | 28,152 | $35.19M | 0.8% | $1250.00 | $1253.49 | — | 6.875% CON PFD A | 22822V309 |
| — | BECTON DICKINSON & CO | 625,000 | $32.67M | 0.7% | $52.28 | $53.06 | — | PFD SHS CONV A | 075887208 |
| — | MICROCHIP TECHNOLOGY INC | 22,000,000 | $31.89M | 0.7% | $1.45 | $1.69 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | TERADYNE INC | 17,364,000 | $31.08M | 0.7% | $1.79 | $1.83 | — | NOTE 1.250%12/1 | 880770AG7 |
| IWM | ISHARES TR | 265,015 | $30.33M | 0.7% | $114.46 | $153.42 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 15,500 | $30.22M | 0.7% | $1949.74 * | $96.61 | +0.2% | Call | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 340,800 | $30.19M | 0.7% | $88.58 | $89.76 | — | Put | 81369Y209 |
| — | COLFAX CORP | 301,468 | $27.69M | 0.6% | $91.84 | $97.11 | — | UNIT 01/15/2022T | 194014205 |
| — | FORTIVE CORP | 36,101 | $25.98M | 0.6% | $719.73 | $791.28 | — | 5% PFD CNV SER A | 34959J207 |
| — | SOUTHERN CO | 547,370 | $24.3M | 0.5% | $44.40 | $49.16 | — | UNIT 08/01/2022 | 842587602 |
| BKNG | BOOKING HLDGS INC | 17,300 | $23.27M | 0.5% | $1345.32 | — | — | Call | 09857L108 |
| — | ASSURANT INC | 188,483 | $20.07M | 0.5% | $106.48 | $123.74 | — | 6.50% CONV PFD D | 04621X207 |
| — | TESLA INC | 12,650,000 | $19.44M | 0.4% | $1.54 | $1.54 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | NICE SYS INC | 10,886,000 | $19.18M | 0.4% | $1.76 | $1.76 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | TESLA INC | 10,000,000 | $18.24M | 0.4% | $1.82 | $1.51 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| XLV | SELECT SECTOR SPDR TR | 191,600 | $16.97M | 0.4% | $88.58 | $89.76 | — | Call | 81369Y209 |
| IQ | IQIYI INC | 910,600 | $16.21M | 0.4% | $17.80 | — | — | Put | 46267X108 |
| — | QTS RLTY TR INC | 121,700 | $15.65M | 0.4% | $128.56 | $128.92 | — | 6.50% CON PFD B | 74736A301 |
| META | FACEBOOK INC | 93,300 | $15.56M | 0.4% | $166.80 * | $193.80 | +0.3% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 7,897 | $15.4M | 0.3% | $1949.73 * | $96.61 | +0.2% | COM | 023135106 |
| META | FACEBOOK INC | 86,400 | $14.41M | 0.3% | $166.81 * | $193.80 | +0.3% | Put | 30303M102 |
| — | CHEGG INC | 10,000,000 | $14.24M | 0.3% | $1.42 | $1.42 | — | NOTE 0.250% 5/1 | 163092AB5 |
| IWN | ISHARES TR | 172,338 | $14.14M | 0.3% | $82.03 | $98.34 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 247,117 | $13.87M | 0.3% | $56.11 | $61.39 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 66,500 | $12.93M | 0.3% | $194.48 | $194.49 | — | Put | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 158,500 | $12.74M | 0.3% | $80.37 | $80.53 | — | Put | 81369Y803 |
| OEF | ISHARES TR | 106,908 | $12.68M | 0.3% | $118.62 | $120.72 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 10,100 | $11.74M | 0.3% | $1162.77 * | $57.69 | +16.7% | Call | 02079K107 |
| IWO | ISHARES TR | 73,792 | $11.67M | 0.3% | $158.17 | $168.56 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 72,100 | $11.37M | 0.3% | $157.71 | $139.23 | +12.3% | Put | 594918104 |
| NVDA | NVIDIA CORP | 43,000 | $11.34M | 0.3% | $263.60 * | $6.28 | 0.0% | Call | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 84,600 | $11.09M | 0.2% | $131.13 | — | — | Call | 478160104 |
| IWF | ISHARES TR | 72,378 | $10.9M | 0.2% | $150.65 | $155.49 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 49,569 | $10.87M | 0.2% | $219.23 | $252.57 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 42,100 | $10.71M | 0.2% | $254.30 * | $71.07 | 0.0% | Put | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,508 | $10.65M | 0.2% | $262.89 | $363.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 8,700 | $10.11M | 0.2% | $1161.95 * | $67.10 | +0.2% | Put | 02079K305 |
| AAPL | APPLE INC | 39,400 | $10.02M | 0.2% | $254.29 * | $71.07 | 0.0% | Call | 037833100 |
| CSCO | CISCO SYS INC | 248,100 | $9.753M | 0.2% | $39.31 * | $37.57 | -2.4% | Call | 17275R102 |
| — | UNITED STATES STL CORP NEW | 1,524,500 | $9.62M | 0.2% | $6.31 | $6.30 | — | Put | 912909108 |
| HD | HOME DEPOT INC | 51,100 | $9.541M | 0.2% | $186.71 | $190.13 | 0.0% | Call | 437076102 |
| QQQ | INVESCO QQQ TR | 49,418 | $9.409M | 0.2% | $190.40 | $212.61 | — | UNIT SER 1 | 46090E103 |
| XOP | SPDR SER TR | 271,700 | $8.939M | 0.2% | $32.90 | $32.90 | — | Put | 78468R556 |
| XLU | SELECT SECTOR SPDR TR | 160,200 | $8.877M | 0.2% | $55.41 | $64.63 | — | Call | 81369Y886 |
| SMH | VANECK VECTORS ETF TR | 70,300 | $8.235M | 0.2% | $117.14 | $141.40 | — | Put | 92189F676 |
| ABBV | ABBVIE INC | 107,800 | $8.213M | 0.2% | $76.19 | — | — | Call | 00287Y109 |
| Z | ZILLOW GROUP INC | 226,800 | $8.169M | 0.2% | $36.02 * | $37.25 | +24.0% | Put | 98954M200 |
| XLP | SELECT SECTOR SPDR TR | 149,600 | $8.149M | 0.2% | $54.47 | $54.48 | — | Put | 81369Y308 |
| TSLA | TESLA INC | 15,100 | $7.912M | 0.2% | $523.97 | — | — | Call | 88160R101 |
| GOOG | ALPHABET INC | 6,800 | $7.907M | 0.2% | $1162.79 * | $57.69 | +16.7% | Put | 02079K107 |
| KO | COCA COLA CO | 177,900 | $7.872M | 0.2% | $44.25 | $43.14 | +4.3% | Call | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 132,600 | $7.825M | 0.2% | $59.01 | $65.17 | — | Put | 81369Y704 |
| CME | CME GROUP INC | 45,007 | $7.782M | 0.2% | $172.91 * | $76.95 | +107.4% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 267,600 | $7.776M | 0.2% | $29.06 | $60.56 | — | Put | 81369Y506 |
| FXI | ISHARES TR | 204,500 | $7.677M | 0.2% | $37.54 | $38.71 | — | Put | 464287184 |
| VTI | VANGUARD INDEX FDS | 59,201 | $7.632M | 0.2% | $128.92 | $149.94 | — | TOTAL STK MKT | 922908769 |
| — | GFL ENVIRONMENTAL INC | 163,014 | $7.464M | 0.2% | $45.79 | $45.79 | — | UNIT 99/99/9999T | 36168Q120 |
| LLY | LILLY ELI & CO | 53,600 | $7.435M | 0.2% | $138.71 | — | — | Call | 532457108 |
| BKNG | BOOKING HLDGS INC | 5,500 | $7.399M | 0.2% | $1345.27 | — | — | Put | 09857L108 |
| — | COLFAX CORP | 370,200 | $7.33M | 0.2% | $19.80 | — | — | Put | 194014106 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,800 | $7.047M | 0.2% | $144.41 | — | — | Put | 22822V101 |
| CSCO | CISCO SYS INC | 176,700 | $6.946M | 0.2% | $39.31 * | $37.57 | -2.4% | Put | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,700 | $6.895M | 0.2% | $55.74 | — | — | Call | 110122108 |
| PEP | PEPSICO INC | 55,000 | $6.605M | 0.1% | $120.09 | — | — | Call | 713448108 |
| MSFT | MICROSOFT CORP | 41,600 | $6.561M | 0.1% | $157.72 | $139.23 | +12.3% | Call | 594918104 |
| — | MERCADOLIBRE INC | 5,000,000 | $6.519M | 0.1% | $1.30 | $1.30 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| AVGO | BROADCOM INC | 27,018 | $6.406M | 0.1% | $237.10 * | $24.28 | 0.0% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 32,900 | $6.398M | 0.1% | $194.47 | $194.49 | — | Call | 01609W102 |
| INTU | INTUIT | 27,800 | $6.394M | 0.1% | $230.00 * | $249.60 | +4.5% | Call | 461202103 |
| — | ISTAR INC | 6,500,000 | $6.363M | 0.1% | $0.98 | $0.98 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | BK OF AMERICA CORP | 4,991 | $6.319M | 0.1% | $1266.08 | $1266.08 | — | 7.25%CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 22,100 | $6.301M | 0.1% | $285.11 * | $277.78 | 0.0% | Call | 22160K105 |
| IYR | ISHARES TR | 90,400 | $6.289M | 0.1% | $69.57 | $69.52 | — | Put | 464287739 |
| NVDA | NVIDIA CORP | 23,800 | $6.274M | 0.1% | $263.61 * | $6.28 | 0.0% | Put | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 40,400 | $6.245M | 0.1% | $154.58 * | $184.18 | +0.1% | Put | 38141G104 |
| NFLX | NETFLIX INC | 16,500 | $6.196M | 0.1% | $375.52 * | $35.38 | 0.0% | Put | 64110L106 |
| GLD | SPDR GOLD TRUST | 41,700 | $6.174M | 0.1% | $148.06 | $134.99 | — | Call | 78463V107 |
| GOOGL | ALPHABET INC | 5,300 | $6.158M | 0.1% | $1161.89 * | $67.10 | +0.2% | Call | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 294,730 | $6.136M | 0.1% | $20.82 | $20.82 | — | SBI INT-FINL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 279,500 | $5.934M | 0.1% | $21.23 * | $25.91 | 0.0% | Put | 060505104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,900 | $5.912M | 0.1% | $269.95 * | $200.18 | +22.2% | Call | 78410G104 |
| SMH | VANECK VECTORS ETF TR | 49,400 | $5.787M | 0.1% | $117.15 | $141.40 | — | Call | 92189F676 |
| SRE | SEMPRA ENERGY | 51,000 | $5.762M | 0.1% | $112.98 * | $59.96 | -2.6% | Put | 816851109 |
| JPM | JPMORGAN CHASE & CO | 63,100 | $5.681M | 0.1% | $90.03 | — | — | Call | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 63,643 | $5.637M | 0.1% | $88.57 | $89.76 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 42,200 | $5.583M | 0.1% | $132.30 * | $144.98 | 0.0% | Call | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 28,104 | $5.466M | 0.1% | $194.49 | $194.49 | — | SPONSORED ADS | 01609W102 |
| AIZ | ASSURANT INC | 52,500 | $5.465M | 0.1% | $104.10 * | $107.04 | +3.6% | Put | 04621X108 |
| GDX | VANECK VECTORS ETF TR | 236,100 | $5.44M | 0.1% | $23.04 | $23.04 | — | Call | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 97,900 | $5.425M | 0.1% | $55.41 | $64.63 | — | Put | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 54,900 | $5.385M | 0.1% | $98.09 | $102.21 | — | Put | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 59,400 | $5.348M | 0.1% | $90.03 | — | — | Put | 46625H100 |
| CAT | CATERPILLAR INC DEL | 45,200 | $5.245M | 0.1% | $116.04 * | $113.38 | 0.0% | Put | 149123101 |
| — | DOMINION ENERGY INC | 56,019 | $5.154M | 0.1% | $92.00 | $106.99 | — | UNIT 99/99/9999 | 25746U133 |
| CVS | CVS HEALTH CORP | 85,200 | $5.055M | 0.1% | $59.33 | — | — | Call | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 85,622 | $5.053M | 0.1% | $59.02 | $65.17 | — | SBI INT-INDS | 81369Y704 |
| UNP | UNION PAC CORP | 34,800 | $4.908M | 0.1% | $141.03 * | $145.08 | -0.1% | Call | 907818108 |
| KO | COCA COLA CO | 110,200 | $4.876M | 0.1% | $44.25 | $43.14 | +4.3% | Put | 191216100 |
| META | FACEBOOK INC | 29,100 | $4.854M | 0.1% | $166.80 * | $193.80 | +0.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 88,200 | $4.739M | 0.1% | $53.73 * | $41.53 | -1.2% | Call | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 48,294 | $4.737M | 0.1% | $98.09 | $102.21 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 24,900 | $4.649M | 0.1% | $186.71 | $190.13 | 0.0% | Put | 437076102 |
| COST | COSTCO WHSL CORP NEW | 16,200 | $4.619M | 0.1% | $285.12 * | $277.78 | 0.0% | Put | 22160K105 |
| — | SOUTHERN CO | 85,300 | $4.618M | 0.1% | $54.14 | $49.16 | — | Call | 842587602 |
| WMT | WALMART INC | 40,500 | $4.602M | 0.1% | $113.63 * | $34.19 | +3.5% | Call | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 29,633 | $4.581M | 0.1% | $154.59 * | $184.18 | +0.1% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 214,900 | $4.562M | 0.1% | $21.23 * | $25.91 | 0.0% | Call | 060505104 |
| — | BARCLAYS BK PLC | 97,400 | $4.505M | 0.1% | $46.25 | — | — | Put | 06746P621 |
| GLD | SPDR GOLD TRUST | 30,400 | $4.501M | 0.1% | $148.06 | $134.99 | — | Put | 78463V107 |
| SE | SEA LTD | 101,000 | $4.475M | 0.1% | $44.31 | — | — | Put | 81141R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,100 | $4.448M | 0.1% | $110.92 * | $98.28 | 0.0% | Call | 459200101 |
| DIS | DISNEY WALT CO | 46,000 | $4.444M | 0.1% | $96.61 * | $123.52 | 0.0% | Put | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 75,100 | $4.432M | 0.1% | $59.01 | $65.17 | — | Call | 81369Y704 |
| FXI | ISHARES TR | 117,474 | $4.41M | 0.1% | $37.54 | $38.71 | — | CHINA LG-CAP ETF | 464287184 |
| STNG | SCORPIO TANKERS INC | 230,200 | $4.401M | 0.1% | $19.12 | $19.10 | — | Put | Y7542C130 |
| V | VISA INC | 26,900 | $4.334M | 0.1% | $161.12 * | $180.69 | 0.0% | Put | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 8,700 | $4.308M | 0.1% | $495.17 * | $183.15 | 0.0% | Call | 46120E602 |
| CAT | CATERPILLAR INC DEL | 36,900 | $4.282M | 0.1% | $116.04 * | $113.38 | 0.0% | Call | 149123101 |
| HYG | ISHARES TR | 55,319 | $4.263M | 0.1% | $77.06 | $87.93 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 30,011 | $4.247M | 0.1% | $141.51 | $154.84 | — | RUS 1000 ETF | 464287622 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,400 | $4.188M | 0.1% | $654.38 * | $15.95 | -0.9% | Call | 169656105 |
| GILD | GILEAD SCIENCES INC | 56,000 | $4.187M | 0.1% | $74.77 * | $51.71 | +6.2% | Put | 375558103 |
| DE | DEERE & CO | 30,300 | $4.186M | 0.1% | $138.15 | — | — | Call | 244199105 |
| CSCO | CISCO SYS INC | 99,014 | $3.892M | 0.1% | $39.31 * | $37.57 | -2.4% | COM | 17275R102 |
| FTV | FORTIVE CORP | 70,000 | $3.863M | 0.1% | $55.19 * | $44.01 | -3.1% | Call | 34959J108 |
| MDT | MEDTRONIC PLC | 42,800 | $3.86M | 0.1% | $90.19 | — | — | Call | G5960L103 |
| GOOGL | ALPHABET INC | 3,304 | $3.839M | 0.1% | $1161.92 * | $67.10 | +0.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 39,200 | $3.787M | 0.1% | $96.61 * | $123.52 | 0.0% | Call | 254687106 |
| — | QTS RLTY TR INC | 64,500 | $3.742M | 0.1% | $58.02 | — | — | Put | 74736A103 |
| — | WELLS FARGO CO NEW | 2,925 | $3.727M | 0.1% | $1274.19 | $1463.95 | — | PERP PFD CNV A | 949746804 |
| XLE | SELECT SECTOR SPDR TR | 128,200 | $3.725M | 0.1% | $29.06 | $60.56 | — | Call | 81369Y506 |
| EL | LAUDER ESTEE COS INC | 23,200 | $3.697M | 0.1% | $159.35 | — | — | Call | 518439104 |
| PYPL | PAYPAL HLDGS INC | 38,600 | $3.696M | 0.1% | $95.75 * | $110.22 | -0.1% | Put | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 25,700 | $3.684M | 0.1% | $143.35 * | $173.81 | -7.9% | Call | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 7,400 | $3.665M | 0.1% | $495.27 * | $183.15 | 0.0% | Put | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 22,400 | $3.657M | 0.1% | $163.26 * | $169.61 | +4.4% | Call | G1151C101 |
| INTC | INTEL CORP | 67,100 | $3.631M | 0.1% | $54.11 | — | — | Call | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 81,555 | $3.608M | 0.1% | $44.24 | $44.28 | — | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 109,600 | $3.577M | 0.1% | $32.64 * | $25.83 | 0.0% | Call | 717081103 |
| AVB | AVALONBAY CMNTYS INC | 24,200 | $3.562M | 0.1% | $147.19 | — | — | Call | 053484101 |
| NFLX | NETFLIX INC | 9,486 | $3.562M | 0.1% | $375.50 * | $35.38 | 0.0% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,900 | $3.54M | 0.1% | $136.68 | — | — | Call | 053015103 |
| NFLX | NETFLIX INC | 9,300 | $3.492M | 0.1% | $375.48 * | $35.38 | 0.0% | Call | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 10,700 | $3.468M | 0.1% | $324.11 * | $287.28 | 0.0% | Call | 25754A201 |
| QCOM | QUALCOMM INC | 50,700 | $3.43M | 0.1% | $67.65 * | $71.93 | 0.0% | Put | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,200 | $3.403M | 0.1% | $654.42 * | $15.95 | -0.9% | Put | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 162,700 | $3.387M | 0.1% | $20.82 | $20.82 | — | Put | 81369Y605 |
| — | KANSAS CITY SOUTHERN | 26,100 | $3.319M | 0.1% | $127.16 | $127.03 | — | Call | 485170302 |
| XLB | SELECT SECTOR SPDR TR | 72,300 | $3.256M | 0.1% | $45.03 | $46.54 | — | Put | 81369Y100 |
| XYZ | SQUARE INC | 61,700 | $3.232M | 0.1% | $52.38 * | $66.93 | +2.2% | Call | 852234103 |
| GD | GENERAL DYNAMICS CORP | 24,400 | $3.228M | 0.1% | $132.30 * | $144.98 | 0.0% | Put | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 16,900 | $3.203M | 0.1% | $189.53 * | $186.88 | +19.7% | Call | 550021109 |
| — | COOPER COS INC | 11,600 | $3.198M | 0.1% | $275.69 | — | — | Call | 216648402 |
| FXI | ISHARES TR | 84,400 | $3.168M | 0.1% | $37.54 | $38.71 | — | Call | 464287184 |
| XLB | SELECT SECTOR SPDR TR | 70,061 | $3.156M | 0.1% | $45.05 | $46.54 | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO. INC | 41,000 | $3.155M | 0.1% | $76.95 * | $65.09 | 0.0% | Call | 58933Y105 |
| MINT | PIMCO ETF TR | 31,724 | $3.14M | 0.1% | $98.98 | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE COM INC | 21,400 | $3.081M | 0.1% | $143.97 * | $169.39 | 0.0% | Put | 79466L302 |
| CAT | CATERPILLAR INC DEL | 26,381 | $3.061M | 0.1% | $116.03 * | $113.38 | 0.0% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 55,900 | $3.045M | 0.1% | $54.47 | $54.48 | — | Call | 81369Y308 |
| V | VISA INC | 18,900 | $3.045M | 0.1% | $161.11 * | $180.69 | 0.0% | Call | 92826C839 |
| OLED | UNIVERSAL DISPLAY CORP | 23,100 | $3.044M | 0.1% | $131.77 | — | — | Call | 91347P105 |
| MRK | MERCK & CO. INC | 39,300 | $3.024M | 0.1% | $76.95 * | $65.09 | 0.0% | Put | 58933Y105 |
| UNP | UNION PAC CORP | 21,200 | $2.99M | 0.1% | $141.04 * | $145.08 | -0.1% | Put | 907818108 |
| SPTS | SPDR SER TR | 97,197 | $2.986M | 0.1% | $30.72 | $30.59 | — | PORTFOLIO SH TSR | 78468R101 |
| BIDU | BAIDU INC | 29,500 | $2.973M | 0.1% | $100.78 | $107.27 | — | Put | 056752108 |
| PG | PROCTER & GAMBLE CO | 26,700 | $2.937M | 0.1% | $110.00 | — | — | Call | 742718109 |
| ABT | ABBOTT LABS | 37,200 | $2.935M | 0.1% | $78.90 | — | — | Call | 002824100 |
| EFA | ISHARES TR | 54,800 | $2.93M | 0.1% | $53.47 | $69.44 | — | Call | 464287465 |
| NEE | NEXTERA ENERGY INC | 12,100 | $2.912M | 0.1% | $240.66 * | $54.30 | 0.0% | Call | 65339F101 |
| PEP | PEPSICO INC | 24,200 | $2.906M | 0.1% | $120.08 | — | — | Put | 713448108 |
| SHOP | SHOPIFY INC | 6,900 | $2.877M | 0.1% | $416.96 * | $33.82 | +33.3% | Call | 82509L107 |
| — | IAC INTERACTIVECORP | 15,900 | $2.85M | 0.1% | $179.25 | — | — | Call | 44919P508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,800 | $2.839M | 0.1% | $262.87 | $363.89 | — | Call | 78467Y107 |
| IYR | ISHARES TR | 40,800 | $2.838M | 0.1% | $69.56 | $69.52 | — | Call | 464287739 |
| ELV | ANTHEM INC | 12,500 | $2.838M | 0.1% | $227.04 | — | — | Call | 036752103 |
| TLT | ISHARES TR | 17,200 | $2.837M | 0.1% | $164.94 | $133.94 | — | Put | 464287432 |
| MMM | 3M CO | 20,500 | $2.798M | 0.1% | $136.49 * | $105.95 | 0.0% | Call | 88579Y101 |
| C | CITIGROUP INC | 66,200 | $2.788M | 0.1% | $42.11 * | $54.18 | +0.0% | Put | 172967424 |
| ETN | EATON CORP PLC | 35,800 | $2.781M | 0.1% | $77.68 * | $79.69 | +3.7% | Call | G29183103 |
| ORCL | ORACLE CORP | 57,300 | $2.769M | 0.1% | $48.32 | $50.38 | -5.7% | Call | 68389X105 |
| — | TWITTER INC | 112,400 | $2.761M | 0.1% | $24.56 | $24.55 | — | Put | 90184L102 |
| EFA | ISHARES TR | 51,600 | $2.759M | 0.1% | $53.47 | $69.44 | — | Put | 464287465 |
| — | BARCLAYS BK PLC | 59,200 | $2.738M | 0.1% | $46.25 | — | — | Call | 06746P621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,100 | $2.737M | 0.1% | $55.74 | — | — | Put | 110122108 |
| HYG | ISHARES TR | 35,500 | $2.736M | 0.1% | $77.07 | $87.93 | — | Call | 464288513 |
| QCOM | QUALCOMM INC | 40,300 | $2.726M | 0.1% | $67.64 * | $71.93 | 0.0% | Call | 747525103 |
| MCD | MCDONALDS CORP | 16,400 | $2.712M | 0.1% | $165.37 | — | — | Call | 580135101 |
| JNJ | JOHNSON & JOHNSON | 20,500 | $2.688M | 0.1% | $131.12 | — | — | Put | 478160104 |
| IJK | ISHARES TR | 14,880 | $2.655M | 0.1% | $178.43 | $192.10 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,400 | $2.633M | 0.1% | $182.85 * | $212.55 | 0.0% | Put | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 32,900 | $2.631M | 0.1% | $79.97 | — | — | Call | 025537101 |
| GDX | VANECK VECTORS ETF TR | 113,800 | $2.622M | 0.1% | $23.04 | $23.04 | — | Put | 92189F106 |
| TXN | TEXAS INSTRS INC | 25,500 | $2.548M | 0.1% | $99.92 | $93.34 | +8.9% | Call | 882508104 |
| CVX | CHEVRON CORP NEW | 34,900 | $2.529M | 0.1% | $72.46 * | $91.54 | -17.0% | Call | 166764100 |
| TGT | TARGET CORP | 27,200 | $2.529M | 0.1% | $92.98 | — | — | Call | 87612E106 |
| ETR | ENTERGY CORP NEW | 26,900 | $2.528M | 0.1% | $93.98 | — | — | Call | 29364G103 |
| TCOM | TRIP COM GROUP LTD | 107,300 | $2.516M | 0.1% | $23.45 | $23.49 | — | Put | 89677Q107 |
| T | AT&T INC | 85,900 | $2.504M | 0.1% | $29.15 | — | — | Call | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 47,900 | $2.498M | 0.1% | $52.15 * | $58.98 | 0.0% | Put | 744320102 |
| XBI | SPDR SER TR | 32,100 | $2.486M | 0.1% | $77.45 | $77.44 | — | Put | 78464A870 |
| — | GUESS INC | 367,100 | $2.485M | 0.1% | $6.77 | — | — | Put | 401617105 |
| MDLZ | MONDELEZ INTL INC | 49,200 | $2.464M | 0.1% | $50.08 * | $40.44 | +15.5% | Call | 609207105 |
| BA | BOEING CO | 16,400 | $2.446M | 0.1% | $149.15 * | $272.82 | 0.0% | Put | 097023105 |
| GILD | GILEAD SCIENCES INC | 32,600 | $2.437M | 0.1% | $74.75 * | $51.71 | +6.2% | Call | 375558103 |
| T | AT&T INC | 82,300 | $2.399M | 0.1% | $29.15 | — | — | Put | 00206R102 |
| KBE | SPDR SER TR | 88,984 | $2.399M | 0.1% | $26.96 | $30.68 | — | S&P BK ETF | 78464A797 |
| AVGO | BROADCOM INC | 10,100 | $2.395M | 0.1% | $237.13 * | $24.28 | 0.0% | Call | 11135F101 |
| BIDU | BAIDU INC | 23,548 | $2.373M | 0.1% | $100.77 | $107.27 | — | SPON ADR REP A | 056752108 |
| — | DISCOVER FINL SVCS | 66,400 | $2.368M | 0.1% | $35.66 | $35.68 | — | Put | 254709108 |
| KRE | SPDR SER TR | 72,353 | $2.358M | 0.1% | $32.59 | $48.46 | — | S&P REGL BKG | 78464A698 |
| CRM | SALESFORCE COM INC | 16,200 | $2.332M | 0.1% | $143.95 * | $169.39 | 0.0% | Call | 79466L302 |
| IWD | ISHARES TR | 23,487 | $2.329M | 0.1% | $99.16 | $122.00 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 60,800 | $2.309M | 0.1% | $37.98 * | $43.48 | -3.2% | Put | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 50,600 | $2.301M | 0.1% | $45.47 * | $35.43 | +36.0% | Call | 007903107 |
| GDX | VANECK VECTORS ETF TR | 99,838 | $2.3M | 0.1% | $23.04 | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 9,200 | $2.294M | 0.1% | $249.35 | — | — | Call | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 14,700 | $2.272M | 0.1% | $154.56 * | $184.18 | +0.1% | Call | 38141G104 |
| IJT | ISHARES TR | 16,225 | $2.237M | 0.1% | $137.87 | $137.87 | — | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 28,300 | $2.233M | 0.1% | $78.90 | — | — | Put | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,100 | $2.23M | 0.1% | $110.95 * | $98.28 | 0.0% | Put | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 24,900 | $2.204M | 0.0% | $88.51 | — | — | Call | 03073E105 |
| INTC | INTEL CORP | 39,700 | $2.149M | 0.0% | $54.13 | — | — | Put | 458140100 |
| ABBV | ABBVIE INC | 28,000 | $2.133M | 0.0% | $76.18 | — | — | Put | 00287Y109 |
| MS | MORGAN STANLEY | 62,200 | $2.115M | 0.0% | $34.00 * | $39.15 | 0.0% | Put | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 26,175 | $2.104M | 0.0% | $80.38 | $80.53 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 22,900 | $2.065M | 0.0% | $90.17 | — | — | Put | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 38,600 | $2.013M | 0.0% | $52.15 * | $58.98 | 0.0% | Call | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 23,900 | $1.982M | 0.0% | $82.93 * | $106.08 | 0.0% | Call | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 24,100 | $1.949M | 0.0% | $80.87 * | $66.00 | +10.2% | Call | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 42,700 | $1.942M | 0.0% | $45.48 * | $35.43 | +36.0% | Put | 007903107 |
| HYG | ISHARES TR | 25,100 | $1.934M | 0.0% | $77.05 | $87.93 | — | Put | 464288513 |
| — | CANADIAN PAC RY LTD | 8,800 | $1.932M | 0.0% | $219.55 | — | — | Call | 13645T100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,802 | $1.923M | 0.0% | $97.11 | $97.11 | — | LG-TERM COR BD | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,400 | $1.901M | 0.0% | $182.79 * | $212.55 | 0.0% | Call | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 3,826 | $1.895M | 0.0% | $495.30 * | $183.15 | 0.0% | COM NEW | 46120E602 |
| TLT | ISHARES TR | 11,400 | $1.881M | 0.0% | $165.00 | $133.94 | — | Call | 464287432 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 39,919 | $1.873M | 0.0% | $46.92 | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| GD | GENERAL DYNAMICS CORP | 14,058 | $1.86M | 0.0% | $132.31 * | $144.98 | 0.0% | COM | 369550108 |
| CME | CME GROUP INC | 10,700 | $1.85M | 0.0% | $172.90 * | $76.95 | +107.4% | Call | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 25,200 | $1.839M | 0.0% | $72.98 | — | — | Call | 718172109 |
| NKE | NIKE INC | 22,200 | $1.837M | 0.0% | $82.75 | — | — | Call | 654106103 |
| EFA | ISHARES TR | 34,238 | $1.83M | 0.0% | $53.45 | $69.44 | — | MSCI EAFE ETF | 464287465 |
| DLTR | DOLLAR TREE INC | 24,800 | $1.822M | 0.0% | $73.47 | — | — | Call | 256746108 |
| LOW | LOWES COS INC | 21,100 | $1.816M | 0.0% | $86.07 | — | — | Call | 548661107 |
| — | DISCOVER FINL SVCS | 50,788 | $1.812M | 0.0% | $35.68 | $35.68 | — | COM | 254709108 |
| — | BLACKROCK INC | 4,100 | $1.804M | 0.0% | $440.00 | $440.33 | — | Put | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 22,400 | $1.8M | 0.0% | $80.36 | $80.53 | — | Call | 81369Y803 |
| ORCL | ORACLE CORP | 36,900 | $1.783M | 0.0% | $48.32 | $50.38 | -5.7% | Put | 68389X105 |
| BA | BOEING CO | 11,900 | $1.775M | 0.0% | $149.16 * | $272.82 | 0.0% | Call | 097023105 |
| XYZ | SQUARE INC | 33,800 | $1.77M | 0.0% | $52.37 * | $66.93 | +2.2% | Put | 852234103 |
| PFE | PFIZER INC | 53,700 | $1.753M | 0.0% | $32.64 * | $25.83 | 0.0% | Put | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 30,377 | $1.747M | 0.0% | $57.51 | $57.21 | — | US TIPS ETF | 808524870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,500 | $1.709M | 0.0% | $262.92 | $363.89 | — | Put | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 40,600 | $1.708M | 0.0% | $42.07 * | $48.09 | +5.5% | Put | 595112103 |
| PYPL | PAYPAL HLDGS INC | 17,758 | $1.7M | 0.0% | $95.73 * | $110.22 | -0.1% | COM | 70450Y103 |
| — | SCORPIO TANKERS INC | 2,000,000 | $1.699M | 0.0% | $0.85 | $1.23 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| D | DOMINION ENERGY INC | 23,500 | $1.696M | 0.0% | $72.17 * | $62.41 | +1.1% | Call | 25746U109 |
| VRSN | VERISIGN INC | 9,400 | $1.693M | 0.0% | $180.11 | — | — | Call | 92343E102 |
| EEM | ISHARES TR | 49,600 | $1.693M | 0.0% | $34.13 | $44.43 | — | Put | 464287234 |
| UAL | UNITED AIRLS HLDGS INC | 53,500 | $1.688M | 0.0% | $31.55 | — | — | Call | 910047109 |
| QCOM | QUALCOMM INC | 24,689 | $1.67M | 0.0% | $67.64 * | $71.93 | 0.0% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 31,886 | $1.663M | 0.0% | $52.15 * | $58.98 | 0.0% | COM | 744320102 |
| — | TWITTER INC | 67,442 | $1.656M | 0.0% | $24.55 | $24.55 | — | COM | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,800 | $1.645M | 0.0% | $283.62 * | $298.40 | +4.1% | Put | 883556102 |
| SOXX | ISHARES TR | 8,000 | $1.642M | 0.0% | $205.25 | — | — | Put | 464287523 |
| EWZ | ISHARES INC | 68,471 | $1.613M | 0.0% | $23.56 | $27.31 | — | MSCI BRAZIL ETF | 464286400 |
| UNP | UNION PAC CORP | 11,435 | $1.613M | 0.0% | $141.06 * | $145.08 | -0.1% | COM | 907818108 |
| FDX | FEDEX CORP | 13,200 | $1.601M | 0.0% | $121.29 * | $139.00 | -9.3% | Call | 31428X106 |
| ROST | ROSS STORES INC | 18,300 | $1.592M | 0.0% | $86.99 | — | — | Call | 778296103 |
| IBB | ISHARES TR | 14,600 | $1.573M | 0.0% | $107.74 | $107.77 | — | Put | 464287556 |
| CSX | CSX CORP | 27,400 | $1.57M | 0.0% | $57.30 | — | — | Call | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 7,200 | $1.568M | 0.0% | $217.78 | — | — | Put | 03027X100 |
| BDX | BECTON DICKINSON & CO | 6,800 | $1.562M | 0.0% | $229.71 | — | — | Call | 075887109 |
| — | ISHARES GOLD TRUST | 103,142 | $1.554M | 0.0% | $15.07 | $14.52 | — | ISHARES | 464285105 |
| WMT | WALMART INC | 13,600 | $1.545M | 0.0% | $113.60 * | $34.19 | +3.5% | Put | 931142103 |
| XOP | SPDR SER TR | 46,900 | $1.543M | 0.0% | $32.90 | $32.90 | — | Call | 78468R556 |
| FDX | FEDEX CORP | 12,700 | $1.54M | 0.0% | $121.26 * | $139.00 | -9.3% | Put | 31428X106 |
| AGG | ISHARES TR | 13,346 | $1.54M | 0.0% | $115.39 | $112.81 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 16,400 | $1.532M | 0.0% | $93.41 | — | — | Call | 911312106 |
| IWV | ISHARES TR | 10,269 | $1.523M | 0.0% | $148.31 | $173.01 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INC | 6,300 | $1.522M | 0.0% | $241.59 | — | — | Call | 57636Q104 |
| AMGN | AMGEN INC | 7,500 | $1.52M | 0.0% | $202.67 * | $182.69 | -0.2% | Call | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 29,264 | $1.514M | 0.0% | $51.74 | $51.74 | — | SHT TM US TRES | 808524862 |
| AFL | AFLAC INC | 43,600 | $1.493M | 0.0% | $34.24 | — | — | Call | 001055102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 60,757 | $1.492M | 0.0% | $24.56 | $24.56 | — | UTILITIES ALPH | 33734X184 |
| XLY | SELECT SECTOR SPDR TR | 15,100 | $1.481M | 0.0% | $98.08 | $102.21 | — | Call | 81369Y407 |
| — | VMWARE INC | 12,200 | $1.477M | 0.0% | $121.07 | $137.10 | — | Put | 928563402 |
| XOM | EXXON MOBIL CORP | 38,789 | $1.473M | 0.0% | $37.97 * | $43.48 | -3.2% | COM | 30231G102 |
| — | TILRAY INC | 212,200 | $1.46M | 0.0% | $6.88 | $17.13 | — | Put | 88688T100 |
| SWK | STANLEY BLACK & DECKER INC | 14,600 | $1.46M | 0.0% | $100.00 | — | — | Call | 854502101 |
| DPZ | DOMINOS PIZZA INC | 4,500 | $1.458M | 0.0% | $324.00 * | $287.28 | 0.0% | Put | 25754A201 |
| MCD | MCDONALDS CORP | 8,800 | $1.455M | 0.0% | $165.34 | — | — | Put | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 26,690 | $1.454M | 0.0% | $54.48 | $54.48 | — | SBI CONS STPLS | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC | 51,500 | $1.438M | 0.0% | $27.92 * | $29.67 | +10.9% | Call | 90353T100 |
| MA | MASTERCARD INC | 5,900 | $1.425M | 0.0% | $241.53 | — | — | Put | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 4,200 | $1.424M | 0.0% | $339.05 | — | — | Call | 539830109 |
| AVGO | BROADCOM INC | 6,000 | $1.423M | 0.0% | $237.17 * | $24.28 | 0.0% | Put | 11135F101 |
| IVE | ISHARES TR | 14,787 | $1.423M | 0.0% | $96.23 | $116.00 | — | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORP | 31,200 | $1.413M | 0.0% | $45.29 * | $31.62 | +19.9% | Put | 651639106 |
| XOP | SPDR SER TR | 42,614 | $1.402M | 0.0% | $32.90 | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| AMT | AMERICAN TOWER CORP NEW | 6,400 | $1.394M | 0.0% | $217.81 | — | — | Call | 03027X100 |
| ADI | ANALOG DEVICES INC | 15,500 | $1.39M | 0.0% | $89.68 * | $96.39 | +2.0% | Put | 032654105 |
| GLD | SPDR GOLD TRUST | 9,361 | $1.386M | 0.0% | $148.06 | $134.99 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 4,839 | $1.38M | 0.0% | $285.18 * | $277.78 | 0.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $1.367M | 0.0% | $136.70 | — | — | Put | 053015103 |
| IBB | ISHARES TR | 12,685 | $1.367M | 0.0% | $107.77 | $107.77 | — | NASDAQ BIOTECH | 464287556 |
| BAC | BK OF AMERICA CORP | 63,537 | $1.349M | 0.0% | $21.23 * | $25.91 | 0.0% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 20,300 | $1.347M | 0.0% | $66.35 * | $62.11 | -0.9% | Put | 194162103 |
| DHR | DANAHER CORPORATION | 9,700 | $1.343M | 0.0% | $138.45 * | $122.98 | +6.8% | Call | 235851102 |
| COF | CAPITAL ONE FINL CORP | 26,500 | $1.336M | 0.0% | $50.42 * | $79.47 | 0.0% | Put | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 4,400 | $1.331M | 0.0% | $302.50 | — | — | Call | 666807102 |
| — | PROSHARES TR | 52,298 | $1.329M | 0.0% | $25.41 | $25.41 | — | SHORT QQQ NEW | 74347B714 |
| CI | CIGNA CORP NEW | 7,500 | $1.329M | 0.0% | $177.20 | — | — | Call | 125523100 |
| — | BARRICK GOLD CORPORATION | 72,300 | $1.325M | 0.0% | $18.33 | — | — | Call | 067901108 |
| AXP | AMERICAN EXPRESS CO | 15,400 | $1.318M | 0.0% | $85.58 * | $101.94 | +5.5% | Call | 025816109 |
| NTES | NETEASE INC | 4,100 | $1.316M | 0.0% | $320.98 | — | — | Call | 64110W102 |
| WGO | WINNEBAGO INDS INC | 47,300 | $1.315M | 0.0% | $27.80 * | $48.27 | 0.0% | Put | 974637100 |
| CVS | CVS HEALTH CORP | 22,000 | $1.305M | 0.0% | $59.32 | — | — | Put | 126650100 |
| SPTI | SPDR SER TR | 38,930 | $1.29M | 0.0% | $33.14 | $33.14 | — | PORTFLI INTRMDIT | 78464A672 |
| CLX | CLOROX CO DEL | 7,400 | $1.282M | 0.0% | $173.24 | — | — | Call | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,212 | $1.278M | 0.0% | $84.01 | $104.98 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 25,400 | $1.272M | 0.0% | $50.08 * | $40.44 | +15.5% | Put | 609207105 |
| BIDU | BAIDU INC | 12,500 | $1.26M | 0.0% | $100.80 | $107.27 | — | Call | 056752108 |
| MET | METLIFE INC | 41,100 | $1.256M | 0.0% | $30.56 * | $36.45 | 0.0% | Call | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 24,900 | $1.255M | 0.0% | $50.40 * | $79.47 | 0.0% | Call | 14040H105 |
| XBI | SPDR SER TR | 16,103 | $1.247M | 0.0% | $77.44 | $77.44 | — | S&P BIOTECH | 78464A870 |
| — | TWITTER INC | 50,700 | $1.245M | 0.0% | $24.56 | $24.55 | — | Call | 90184L102 |
| MS | MORGAN STANLEY | 36,385 | $1.237M | 0.0% | $34.00 * | $39.15 | 0.0% | COM NEW | 617446448 |
| MNA | INDEXIQ ETF TR | 41,010 | $1.236M | 0.0% | $30.14 | $30.14 | — | IQ MRGR ARB ETF | 45409B800 |
| MELI | MERCADOLIBRE INC | 2,500 | $1.221M | 0.0% | $488.40 * | $616.66 | 0.0% | Call | 58733R102 |
| IBB | ISHARES TR | 11,300 | $1.217M | 0.0% | $107.70 | $107.77 | — | Call | 464287556 |
| ED | CONSOLIDATED EDISON INC | 15,600 | $1.217M | 0.0% | $78.01 * | $65.05 | +8.9% | Call | 209115104 |
| XBI | SPDR SER TR | 15,700 | $1.216M | 0.0% | $77.45 | $77.44 | — | Call | 78464A870 |
| BAX | BAXTER INTL INC | 14,900 | $1.21M | 0.0% | $81.21 * | $73.38 | +4.6% | Call | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 58,000 | $1.208M | 0.0% | $20.83 | $20.82 | — | Call | 81369Y605 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,400 | $1.188M | 0.0% | $270.00 * | $200.18 | +22.2% | Put | 78410G104 |
| FDX | FEDEX CORP | 9,773 | $1.185M | 0.0% | $121.25 * | $139.00 | -9.3% | COM | 31428X106 |
| EXC | EXELON CORP | 32,100 | $1.182M | 0.0% | $36.82 | — | — | Call | 30161N101 |
| TJX | TJX COS INC NEW | 24,700 | $1.181M | 0.0% | $47.81 * | $53.34 | 0.0% | Put | 872540109 |
| ADI | ANALOG DEVICES INC | 13,094 | $1.174M | 0.0% | $89.66 * | $96.39 | +2.0% | COM | 032654105 |
| XYZ | SQUARE INC | 22,350 | $1.171M | 0.0% | $52.39 * | $66.93 | +2.2% | CL A | 852234103 |
| — | VMWARE INC | 9,625 | $1.166M | 0.0% | $121.14 | $137.10 | — | CL A COM | 928563402 |
| CMI | CUMMINS INC | 8,600 | $1.164M | 0.0% | $135.35 | $143.15 | -5.9% | Call | 231021106 |
| BA | BOEING CO | 7,788 | $1.162M | 0.0% | $149.20 * | $272.82 | 0.0% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 27,600 | $1.161M | 0.0% | $42.07 * | $48.09 | +5.5% | Call | 595112103 |
| COP | CONOCOPHILLIPS | 37,700 | $1.161M | 0.0% | $30.80 * | $40.98 | 0.0% | Put | 20825C104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,529 | $1.158M | 0.0% | $92.43 | $92.43 | — | FTSE RAFI 1000 | 46137V613 |
| WYNN | WYNN RESORTS LTD | 19,200 | $1.156M | 0.0% | $60.21 | — | — | Call | 983134107 |
| XLU | SELECT SECTOR SPDR TR | 20,611 | $1.142M | 0.0% | $55.41 | $64.63 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $1.134M | 0.0% | $283.50 * | $298.40 | +4.1% | Call | 883556102 |
| PRGO | PERRIGO CO PLC | 23,000 | $1.106M | 0.0% | $48.09 | — | — | Call | G97822103 |
| WMB | WILLIAMS COS INC | 77,700 | $1.099M | 0.0% | $14.14 | $13.99 | 0.0% | Call | 969457100 |
| CSX | CSX CORP | 19,100 | $1.094M | 0.0% | $57.28 | — | — | Put | 126408103 |
| C | CITIGROUP INC | 25,846 | $1.089M | 0.0% | $42.13 * | $54.18 | +0.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 9,512 | $1.081M | 0.0% | $113.65 * | $34.19 | +3.5% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 22,460 | $1.077M | 0.0% | $47.95 | $47.95 | — | SPDR TR TACTIC | 78467V848 |
| REGN | REGENERON PHARMACEUTICALS | 2,200 | $1.074M | 0.0% | $488.18 * | $302.03 | +35.8% | Call | 75886F107 |
| NOW | SERVICENOW INC | 3,700 | $1.06M | 0.0% | $286.49 * | $62.52 | 0.0% | Call | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,700 | $1.058M | 0.0% | $53.71 * | $41.53 | -1.2% | Put | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,900 | $1.05M | 0.0% | $132.91 | — | — | Call | 620076307 |
| IVW | ISHARES TR | 6,352 | $1.048M | 0.0% | $164.99 | $164.99 | — | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 6,700 | $1.046M | 0.0% | $156.12 * | $183.53 | 0.0% | Put | 052769106 |
| CMCSA | COMCAST CORP NEW | 30,400 | $1.045M | 0.0% | $34.38 * | $36.05 | 0.0% | Call | 20030N101 |
| GNRC | GENERAC HLDGS INC | 11,200 | $1.044M | 0.0% | $93.21 * | $93.09 | +10.6% | Call | 368736104 |
| XHB | SPDR SER TR | 34,951 | $1.041M | 0.0% | $29.78 | $42.10 | — | S&P HOMEBUILD | 78464A888 |
| SPSB | SPDR SER TR | 34,365 | $1.04M | 0.0% | $30.26 | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| NKE | NIKE INC | 12,500 | $1.034M | 0.0% | $82.72 | — | — | Put | 654106103 |
| LLY | LILLY ELI & CO | 7,400 | $1.027M | 0.0% | $138.78 | — | — | Put | 532457108 |
| LQD | ISHARES TR | 8,299 | $1.025M | 0.0% | $123.51 | $125.54 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 15,300 | $1.015M | 0.0% | $66.34 * | $62.11 | -0.9% | Call | 194162103 |
| PYPL | PAYPAL HLDGS INC | 10,600 | $1.015M | 0.0% | $95.75 * | $110.22 | -0.1% | Call | 70450Y103 |
| TLT | ISHARES TR | 6,142 | $1.013M | 0.0% | $164.93 | $133.94 | — | 20 YR TR BD ETF | 464287432 |
| DVA | DAVITA INC | 13,300 | $1.012M | 0.0% | $76.09 * | $58.10 | +35.3% | Call | 23918K108 |
| COF | CAPITAL ONE FINL CORP | 20,046 | $1.011M | 0.0% | $50.43 * | $79.47 | 0.0% | COM | 14040H105 |
| CB | CHUBB LIMITED | 8,800 | $983K | 0.0% | $111.70 * | $130.40 | 0.0% | Call | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 4,900 | $978K | 0.0% | $199.59 | — | — | Put | 009158106 |
| SCHV | SCHWAB STRATEGIC TR | 21,982 | $973K | 0.0% | $44.26 | $44.26 | — | US LCAP VA ETF | 808524409 |
| AMAT | APPLIED MATLS INC | 21,200 | $971K | 0.0% | $45.80 * | $53.00 | +2.6% | Call | 038222105 |
| MET | METLIFE INC | 31,500 | $963K | 0.0% | $30.57 * | $36.45 | 0.0% | Put | 59156R108 |
| WFC | WELLS FARGO CO NEW | 33,500 | $961K | 0.0% | $28.69 * | $41.38 | -11.5% | Put | 949746101 |
| GOOG | ALPHABET INC | 822 | $956K | 0.0% | $1163.02 * | $57.69 | +16.7% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 70,800 | $955K | 0.0% | $13.49 * | $25.29 | 0.0% | Put | 806857108 |
| TECL | DIREXION SHS ETF TR | 8,200 | $953K | 0.0% | $116.22 | — | — | Call | 25459W102 |
| BYND | BEYOND MEAT INC | 14,300 | $952K | 0.0% | $66.57 * | $97.08 | 0.0% | Call | 08862E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $952K | 0.0% | $238.00 * | $202.38 | +13.3% | Call | 92532F100 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,500 | $950K | 0.0% | $27.54 * | $25.34 | +6.4% | Put | 962879102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,613 | $949K | 0.0% | $89.42 | $89.42 | — | FTSE RAFI 1500 | 46137V597 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,400 | $948K | 0.0% | $46.47 | — | — | Call | 192446102 |
| NOW | SERVICENOW INC | 3,300 | $946K | 0.0% | $286.67 * | $62.52 | 0.0% | Put | 81762P102 |
| INTU | INTUIT | 4,100 | $943K | 0.0% | $230.00 * | $249.60 | +4.5% | Put | 461202103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,259 | $933K | 0.0% | $48.44 | $48.44 | — | BUYBACK ACHIEV | 46137V308 |
| EEM | ISHARES TR | 27,310 | $932K | 0.0% | $34.13 | $44.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | VANECK VECTORS ETF TR | 231,100 | $929K | 0.0% | $4.02 | $13.34 | — | Put | 92189F718 |
| — | BLACKROCK INC | 2,100 | $924K | 0.0% | $440.00 | $440.33 | — | Call | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $919K | 0.0% | $459.50 * | $145.52 | +17.6% | Call | 824348106 |
| SHOP | SHOPIFY INC | 2,200 | $917K | 0.0% | $416.82 * | $33.82 | +33.3% | Put | 82509L107 |
| SUB | ISHARES TR | 8,591 | $913K | 0.0% | $106.27 | $106.27 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 21,078 | $910K | 0.0% | $43.17 | $43.17 | — | RUS MID CAP ETF | 464287499 |
| LUV | SOUTHWEST AIRLS CO | 25,400 | $904K | 0.0% | $35.59 * | $45.99 | 0.0% | Put | 844741108 |
| TWLO | TWILIO INC | 10,100 | $904K | 0.0% | $89.50 * | $106.51 | +3.1% | Put | 90138F102 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 21,358 | $896K | 0.0% | $41.95 | $41.95 | — | S&P SMALLCAP 600 | 46138G664 |
| PSA | PUBLIC STORAGE | 4,500 | $894K | 0.0% | $198.67 * | $162.63 | +2.4% | Call | 74460D109 |
| PLD | PROLOGIS INC. | 11,100 | $892K | 0.0% | $80.36 * | $74.69 | -0.8% | Call | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 19,800 | $892K | 0.0% | $45.05 | $46.54 | — | Call | 81369Y100 |
| SDOG | ALPS ETF TR | 28,506 | $892K | 0.0% | $31.29 | $31.29 | — | SECTR DIV DOGS | 00162Q858 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,100 | $891K | 0.0% | $146.07 * | $84.27 | +17.1% | Put | 98980L101 |
| ITM | VANECK VECTORS ETF TR | 18,134 | $891K | 0.0% | $49.13 | $49.13 | — | AMT FREE INT ETF | 92189H201 |
| TIP | ISHARES TR | 7,506 | $885K | 0.0% | $117.91 | $117.91 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TRUST | 67,410 | $880K | 0.0% | $13.05 | $13.05 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 26,946 | $880K | 0.0% | $32.66 * | $25.83 | 0.0% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 1,800 | $879K | 0.0% | $488.33 * | $616.66 | 0.0% | Put | 58733R102 |
| KRE | SPDR SER TR | 26,500 | $864K | 0.0% | $32.60 | $48.46 | — | Put | 78464A698 |
| — | DISCOVER FINL SVCS | 24,200 | $863K | 0.0% | $35.66 | $35.68 | — | Call | 254709108 |
| MMM | 3M CO | 6,300 | $860K | 0.0% | $136.51 * | $105.95 | 0.0% | Put | 88579Y101 |
| NEM | NEWMONT CORP | 19,000 | $860K | 0.0% | $45.26 * | $31.62 | +19.9% | Call | 651639106 |
| — | CERNER CORP | 13,600 | $857K | 0.0% | $63.01 | $73.36 | — | Call | 156782104 |
| FNV | FRANCO NEVADA CORP | 8,600 | $856K | 0.0% | $99.53 * | $91.46 | +12.6% | Put | 351858105 |
| SLB | SCHLUMBERGER LTD | 63,364 | $855K | 0.0% | $13.49 * | $25.29 | 0.0% | COM | 806857108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,234 | $845K | 0.0% | $59.36 | $59.36 | — | TECH ALPHADEX | 33734X176 |
| — | AMEDISYS INC | 4,600 | $844K | 0.0% | $183.48 | — | — | Call | 023436108 |
| WM | WASTE MGMT INC DEL | 9,100 | $842K | 0.0% | $92.53 * | $101.08 | +3.1% | Put | 94106L109 |
| GILD | GILEAD SCIENCES INC | 11,221 | $839K | 0.0% | $74.77 * | $51.71 | +6.2% | COM | 375558103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,428 | $837K | 0.0% | $62.33 | $62.33 | — | SHS | 337344105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,300 | $837K | 0.0% | $132.86 | — | — | Put | 620076307 |
| GLW | CORNING INC | 40,600 | $834K | 0.0% | $20.54 * | $22.10 | 0.0% | Put | 219350105 |
| IJS | ISHARES TR | 8,326 | $832K | 0.0% | $99.93 | $134.11 | — | SP SMCP600VL ETF | 464287879 |
| EWJ | ISHARES INC | 16,700 | $825K | 0.0% | $49.40 | $57.53 | — | Call | 46434G822 |
| SOXX | ISHARES TR | 4,000 | $821K | 0.0% | $205.25 | — | — | Call | 464287523 |
| ASML | ASML HOLDING N V | 3,100 | $811K | 0.0% | $261.61 | — | — | Call | N07059210 |
| VRSN | VERISIGN INC | 4,500 | $810K | 0.0% | $180.00 | — | — | Put | 92343E102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,600 | $800K | 0.0% | $173.91 * | $249.35 | -4.0% | Call | 016255101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,786 | $798K | 0.0% | $53.97 | $53.97 | — | DWA MOMENTUM | 46137V837 |
| — | CHANGE HEALTHCARE INC | 79,900 | $798K | 0.0% | $9.99 | $9.99 | — | Put | 15912K100 |
| GSIE | GOLDMAN SACHS ETF TR | 34,603 | $798K | 0.0% | $23.06 | $23.06 | — | ACTIVEBETA INT | 381430107 |
| KBE | SPDR SER TR | 29,500 | $795K | 0.0% | $26.95 | $30.68 | — | Call | 78464A797 |
| VNQ | VANGUARD INDEX FDS | 11,384 | $795K | 0.0% | $69.83 | $91.16 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 10,807 | $795K | 0.0% | $73.56 | $100.85 | — | SELECT DIVID ETF | 464287168 |
| XHB | SPDR SER TR | 26,700 | $795K | 0.0% | $29.78 | $42.10 | — | Put | 78464A888 |
| SMH | VANECK VECTORS ETF TR | 6,760 | $792K | 0.0% | $117.16 | $141.40 | — | SEMICONDUCTOR ET | 92189F676 |
| TGT | TARGET CORP | 8,500 | $790K | 0.0% | $92.94 | — | — | Put | 87612E106 |
| — | TILRAY INC | 2,500,000 | $790K | 0.0% | $0.32 | $0.52 | — | NOTE 5.000%10/0 | 88688TAB6 |
| FXO | FIRST TR EXCHANGE TRADED FD | 37,339 | $789K | 0.0% | $21.13 | $21.13 | — | FINLS ALPHADEX | 33734X135 |
| RODM | LATTICE STRATEGIES TR | 35,785 | $789K | 0.0% | $22.05 | $22.05 | — | HARTFORD MLT ETF | 518416102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,900 | $788K | 0.0% | $66.22 | — | — | Call | 12541W209 |
| ROKU | ROKU INC | 9,000 | $787K | 0.0% | $87.44 * | $115.11 | 0.0% | Put | 77543R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,737 | $782K | 0.0% | $101.07 | $101.07 | — | LONG TERM TREAS | 92206C847 |
| FDS | FACTSET RESH SYS INC | 3,000 | $782K | 0.0% | $260.67 | $248.47 | +3.5% | Call | 303075105 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $780K | 0.0% | $339.13 | — | — | Put | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,400 | $780K | 0.0% | $144.44 | — | — | Call | 22822V101 |
| IYF | ISHARES TR | 8,000 | $778K | 0.0% | $97.25 | $109.66 | — | Put | 464287788 |
| BHC | BAUSCH HEALTH COS INC | 50,200 | $778K | 0.0% | $15.50 * | $24.11 | 0.0% | Call | 071734107 |
| DHR | DANAHER CORPORATION | 5,600 | $775K | 0.0% | $138.39 * | $122.98 | +6.8% | Put | 235851102 |
| — | PROSHARES TR | 26,735 | $772K | 0.0% | $28.88 | $28.88 | — | PSHS ULDOW30 NEW | 74347B276 |
| TFC | TRUIST FINL CORP | 25,000 | $771K | 0.0% | $30.84 * | $40.89 | -12.0% | Call | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 7,900 | $771K | 0.0% | $97.59 * | $95.54 | 0.0% | Put | 74144T108 |
| SLB | SCHLUMBERGER LTD | 56,900 | $768K | 0.0% | $13.50 * | $25.29 | 0.0% | Call | 806857108 |
| ENB | ENBRIDGE INC | 26,400 | $768K | 0.0% | $29.09 * | $23.81 | +5.0% | Put | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 4,700 | $767K | 0.0% | $163.19 * | $169.61 | +4.4% | Put | G1151C101 |
| BYND | BEYOND MEAT INC | 11,500 | $766K | 0.0% | $66.61 * | $97.08 | 0.0% | Put | 08862E109 |
| ADBE | ADOBE INC | 2,400 | $764K | 0.0% | $318.33 | — | — | Put | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,200 | $763K | 0.0% | $82.93 * | $106.08 | 0.0% | Put | N6596X109 |
| MCO | MOODYS CORP | 3,600 | $761K | 0.0% | $211.39 * | $211.12 | +9.6% | Put | 615369105 |
| EDV | VANGUARD WORLD FD | 4,541 | $761K | 0.0% | $167.58 | $167.58 | — | EXTENDED DUR | 921910709 |
| AZO | AUTOZONE INC | 900 | $761K | 0.0% | $845.56 * | $1026.74 | +1.2% | Put | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $758K | 0.0% | $189.50 * | $186.88 | +19.7% | Put | 550021109 |
| AAL | AMERICAN AIRLS GROUP INC | 62,200 | $758K | 0.0% | $12.19 * | $32.10 | -29.1% | Call | 02376R102 |
| IJJ | ISHARES TR | 6,906 | $758K | 0.0% | $109.76 | $109.76 | — | S&P MC 400VL ETF | 464287705 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,322 | $752K | 0.0% | $49.08 | $49.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 17,098 | $751K | 0.0% | $43.92 | $43.92 | — | S&P 500 REVENUE | 46138G698 |
| SDY | SPDR SER TR | 9,360 | $747K | 0.0% | $79.81 | $79.81 | — | S&P DIVID ETF | 78464A763 |
| GDXJ | VANECK VECTORS ETF TR | 26,500 | $745K | 0.0% | $28.11 | $42.27 | — | Call | 92189F791 |
| GUNR | FLEXSHARES TR | 32,821 | $739K | 0.0% | $22.52 | $24.87 | — | MORNSTAR UPSTR | 33939L407 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $736K | 0.0% | $320.00 * | $452.74 | 0.0% | Call | 893641100 |
| AMGN | AMGEN INC | 3,600 | $730K | 0.0% | $202.78 * | $182.69 | -0.2% | Put | 031162100 |
| USB | US BANCORP DEL | 21,100 | $727K | 0.0% | $34.45 | — | — | Call | 902973304 |
| — | VMWARE INC | 6,000 | $727K | 0.0% | $121.17 | $137.10 | — | Call | 928563402 |
| V | VISA INC | 4,503 | $726K | 0.0% | $161.23 * | $180.69 | 0.0% | COM CL A | 92826C839 |
| GLW | CORNING INC | 35,285 | $725K | 0.0% | $20.55 * | $22.10 | 0.0% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 17,161 | $722K | 0.0% | $42.07 * | $48.09 | +5.5% | COM | 595112103 |
| BP | BP PLC | 29,400 | $717K | 0.0% | $24.39 | $34.85 | — | Call | 055622104 |
| SHY | ISHARES TR | 8,269 | $717K | 0.0% | $86.71 | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| FDS | FACTSET RESH SYS INC | 2,715 | $708K | 0.0% | $260.77 | $248.47 | +3.5% | COM | 303075105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,100 | $704K | 0.0% | $22.64 | — | — | Call | G5876H105 |
| WY | WEYERHAEUSER CO | 41,500 | $703K | 0.0% | $16.94 * | $23.11 | -8.4% | Call | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 24,600 | $702K | 0.0% | $28.54 * | $50.11 | -4.2% | Call | 247361702 |
| EL | LAUDER ESTEE COS INC | 4,400 | $701K | 0.0% | $159.32 | — | — | Put | 518439104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,234 | $700K | 0.0% | $25.70 | $25.70 | — | DORSEY WRT 5 ETF | 33738R605 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 | $698K | 0.0% | $436.25 * | $460.22 | +6.3% | Call | 16119P108 |
| NVDA | NVIDIA CORP | 2,646 | $697K | 0.0% | $263.42 * | $6.28 | 0.0% | COM | 67066G104 |
| EWJ | ISHARES INC | 14,100 | $696K | 0.0% | $49.36 | $57.53 | — | Put | 46434G822 |
| JD | JD COM INC | 17,100 | $693K | 0.0% | $40.53 | $40.46 | — | Put | 47215P106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,329 | $691K | 0.0% | $82.96 * | $106.08 | 0.0% | COM | N6596X109 |
| CM | CANADIAN IMP BK COMM | 11,816 | $685K | 0.0% | $57.97 * | $28.23 | 0.0% | COM | 136069101 |
| ROKU | ROKU INC | 7,800 | $682K | 0.0% | $87.44 * | $115.11 | 0.0% | Call | 77543R102 |
| EWC | ISHARES INC | 31,196 | $682K | 0.0% | $21.86 | $21.86 | — | MSCI CDA ETF | 464286509 |
| AXP | AMERICAN EXPRESS CO | 7,900 | $676K | 0.0% | $85.57 * | $101.94 | +5.5% | Put | 025816109 |
| WM | WASTE MGMT INC DEL | 7,300 | $676K | 0.0% | $92.60 * | $101.08 | +3.1% | Call | 94106L109 |
| TSN | TYSON FOODS INC | 11,600 | $671K | 0.0% | $57.84 * | $53.08 | +18.1% | Call | 902494103 |
| EBAY | EBAY INC | 22,100 | $664K | 0.0% | $30.05 * | $31.52 | 0.0% | Put | 278642103 |
| MELI | MERCADOLIBRE INC | 1,357 | $663K | 0.0% | $488.58 * | $616.66 | 0.0% | COM | 58733R102 |
| LUV | SOUTHWEST AIRLS CO | 18,578 | $662K | 0.0% | $35.63 * | $45.99 | 0.0% | COM | 844741108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,926 | $662K | 0.0% | $27.67 | $35.49 | — | SHS | 33734H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,785 | $662K | 0.0% | $23.00 | $23.00 | — | BULSHS 2020 HY | 46138J601 |
| SSO | PROSHARES TR | 7,439 | $661K | 0.0% | $88.86 | $103.77 | — | PSHS ULT S&P 500 | 74347R107 |
| DEM | WISDOMTREE TR | 20,413 | $658K | 0.0% | $32.23 | $32.23 | — | EMER MKT HIGH FD | 97717W315 |
| CSM | PROSHARES TR | 11,085 | $656K | 0.0% | $59.18 | $59.18 | — | LARGE CAP CRE | 74347R248 |
| — | RAYTHEON CO | 5,000 | $656K | 0.0% | $131.20 | $219.74 | — | Call | 755111507 |
| AMAT | APPLIED MATLS INC | 14,200 | $651K | 0.0% | $45.85 * | $53.00 | +2.6% | Put | 038222105 |
| ULTA | ULTA BEAUTY INC | 3,700 | $650K | 0.0% | $175.68 * | $304.95 | -18.2% | Call | 90384S303 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 16,334 | $650K | 0.0% | $39.79 | $45.45 | — | DEV MRK EX US | 33737J174 |
| TJX | TJX COS INC NEW | 13,568 | $649K | 0.0% | $47.83 * | $53.34 | 0.0% | COM | 872540109 |
| ETR | ENTERGY CORP NEW | 6,900 | $648K | 0.0% | $93.91 | — | — | Put | 29364G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,460 | $646K | 0.0% | $27.54 * | $25.34 | +6.4% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 7,300 | $640K | 0.0% | $87.67 * | $118.30 | -12.7% | Put | 780287108 |
| GM | GENERAL MTRS CO | 30,800 | $640K | 0.0% | $20.78 * | $32.43 | -10.0% | Put | 37045V100 |
| VALE | VALE S A | 76,800 | $637K | 0.0% | $8.29 | $9.27 | — | Put | 91912E105 |
| DELL | DELL TECHNOLOGIES INC | 16,100 | $637K | 0.0% | $39.57 | — | — | Call | 24703L202 |
| — | ACTIVISION BLIZZARD INC | 10,700 | $636K | 0.0% | $59.44 | — | — | Call | 00507V109 |
| HSY | HERSHEY CO | 4,800 | $636K | 0.0% | $132.50 | — | — | Call | 427866108 |
| BP | BP PLC | 26,000 | $634K | 0.0% | $24.38 | $34.85 | — | Put | 055622104 |
| — | WYNDHAM DESTINATIONS INC | 29,200 | $634K | 0.0% | $21.71 | — | — | Call | 98310W108 |
| TECK | TECK RESOURCES LTD | 83,300 | $630K | 0.0% | $7.56 * | $16.32 | -26.6% | Call | 878742204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,998 | $627K | 0.0% | $41.81 | $41.81 | — | SENIOR LN FD | 33738D309 |
| SPY | SPDR S&P 500 ETF TR | 2,410 | $621K | 0.0% | $257.68 | $319.13 | — | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 10,400 | $619K | 0.0% | $59.52 | — | — | Put | 00507V109 |
| ADSK | AUTODESK INC | 3,954 | $617K | 0.0% | $156.04 * | $183.53 | 0.0% | COM | 052769106 |
| ACWI | ISHARES TR | 9,836 | $615K | 0.0% | $62.53 | $78.04 | — | MSCI ACWI ETF | 464288257 |
| STT | STATE STR CORP | 11,500 | $613K | 0.0% | $53.30 | — | — | Call | 857477103 |
| ZTS | ZOETIS INC | 5,200 | $612K | 0.0% | $117.69 * | $118.09 | +6.1% | Call | 98978V103 |
| ENB | ENBRIDGE INC | 20,976 | $610K | 0.0% | $29.08 * | $23.81 | +5.0% | COM | 29250N105 |
| DGX | QUEST DIAGNOSTICS INC | 7,600 | $610K | 0.0% | $80.26 | — | — | Put | 74834L100 |
| VYMI | VANGUARD WHITEHALL FDS | 13,450 | $609K | 0.0% | $45.28 | $45.28 | — | INTL HIGH ETF | 921946794 |
| ADBE | ADOBE INC | 1,900 | $605K | 0.0% | $318.42 | — | — | Call | 00724F101 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 14,667 | $603K | 0.0% | $41.11 | $41.11 | — | S&P MDCP 400 REV | 46138G672 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,100 | $602K | 0.0% | $66.15 | — | — | Put | 12541W209 |
| SSRM | SSR MNG INC | 52,500 | $597K | 0.0% | $11.37 | — | — | Call | 784730103 |
| EQR | EQUITY RESIDENTIAL | 9,600 | $592K | 0.0% | $61.67 | $67.04 | -8.5% | Call | 29476L107 |
| EEM | ISHARES TR | 17,300 | $590K | 0.0% | $34.10 | $44.43 | — | Call | 464287234 |
| ROST | ROSS STORES INC | 6,700 | $583K | 0.0% | $87.01 | — | — | Put | 778296103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 44,909 | $582K | 0.0% | $12.96 | $12.96 | — | HIG YLD EQ DIV | 46137V563 |
| WEC | WEC ENERGY GROUP INC | 6,600 | $582K | 0.0% | $88.18 * | $64.96 | +22.4% | Call | 92939U106 |
| TBF | PROSHARES TR | 37,360 | $580K | 0.0% | $15.52 | $17.11 | — | SHRT 20+YR TRE | 74347X849 |
| RACE | FERRARI N V | 3,800 | $580K | 0.0% | $152.63 * | $161.78 | -0.3% | Put | N3167Y103 |
| SVXY | PROSHARES TR II | 18,683 | $579K | 0.0% | $30.99 | $30.99 | — | SHT VIX ST TRM | 74347W130 |
| BHP | BHP GROUP LTD | 15,773 | $579K | 0.0% | $36.71 | $55.06 | — | SPONSORED ADS | 088606108 |
| SLV | ISHARES SILVER TRUST | 44,400 | $579K | 0.0% | $13.04 | $13.05 | — | Put | 46428Q109 |
| SMMV | ISHARES TR | 22,341 | $578K | 0.0% | $25.87 | $25.87 | — | EDGE MSCI MINM | 46435G433 |
| CFA | VICTORY PORTFOLIOS II | 13,600 | $577K | 0.0% | $42.43 | $42.43 | — | VCSHS US 500 VOL | 92647N766 |
| — | ALEXION PHARMACEUTICALS INC | 6,400 | $575K | 0.0% | $89.84 | — | — | Call | 015351109 |
| NOC | NORTHROP GRUMMAN CORP | 1,900 | $575K | 0.0% | $302.63 | — | — | Put | 666807102 |
| OKTA | OKTA INC | 4,700 | $575K | 0.0% | $122.34 * | $125.48 | 0.0% | Put | 679295105 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 24,796 | $575K | 0.0% | $23.19 | $23.19 | — | S&P ULTRA DIVIDE | 46138G656 |
| MDB | MONGODB INC | 4,200 | $573K | 0.0% | $136.43 | — | — | Call | 60937P106 |
| GWW | GRAINGER W W INC | 2,300 | $572K | 0.0% | $248.70 * | $294.38 | -6.4% | Call | 384802104 |
| ALL | ALLSTATE CORP | 6,200 | $569K | 0.0% | $91.77 | — | — | Call | 020002101 |
| AEM | AGNICO EAGLE MINES LTD | 14,300 | $569K | 0.0% | $39.79 * | $48.48 | -5.5% | Put | 008474108 |
| ED | CONSOLIDATED EDISON INC | 7,300 | $569K | 0.0% | $77.95 * | $65.05 | +8.9% | Put | 209115104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,300 | $568K | 0.0% | $8.97 | $9.64 | — | Call | 881624209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,300 | $567K | 0.0% | $436.15 * | $460.22 | +6.3% | Put | 16119P108 |
| JHMM | JOHN HANCOCK ETF TRUST | 19,971 | $567K | 0.0% | $28.39 | $28.39 | — | MULTIFACTOR MI | 47804J206 |
| SYY | SYSCO CORP | 12,400 | $566K | 0.0% | $45.65 * | $68.51 | -14.1% | Call | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 5,700 | $566K | 0.0% | $99.30 * | $119.29 | -8.1% | Call | 89417E109 |
| — | ISTAR INC | 53,200 | $564K | 0.0% | $10.60 | — | — | Put | 45031U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,600 | $563K | 0.0% | $100.54 * | $112.06 | -4.4% | Call | M22465104 |
| — | ISHARES TR | 22,792 | $562K | 0.0% | $24.66 | $24.66 | — | IBONDS DEC21 ETF | 46434VBK5 |
| KRE | SPDR SER TR | 17,200 | $561K | 0.0% | $32.62 | $48.46 | — | Call | 78464A698 |
| VOX | VANGUARD WORLD FDS | 7,357 | $560K | 0.0% | $76.12 | $76.12 | — | COMM SRVC ETF | 92204A884 |
| BYND | BEYOND MEAT INC | 8,389 | $559K | 0.0% | $66.63 * | $97.08 | 0.0% | COM | 08862E109 |
| AVB | AVALONBAY CMNTYS INC | 3,800 | $559K | 0.0% | $147.11 | — | — | Put | 053484101 |
| EMR | EMERSON ELEC CO | 11,700 | $558K | 0.0% | $47.69 * | $57.76 | 0.0% | Put | 291011104 |
| — | PROSHARES TR | 11,542 | $556K | 0.0% | $48.17 | $48.17 | — | ULTRAPRO DOW 30 | 74347G309 |
| AEP | AMERICAN ELEC PWR CO INC | 6,900 | $552K | 0.0% | $80.00 | — | — | Put | 025537101 |
| — | LAM RESEARCH CORP | 2,300 | $552K | 0.0% | $240.00 | $240.11 | — | Call | 512807108 |
| SBUX | STARBUCKS CORP | 8,400 | $552K | 0.0% | $65.71 | — | — | Call | 855244109 |
| KBE | SPDR SER TR | 20,300 | $547K | 0.0% | $26.95 | $30.68 | — | Put | 78464A797 |
| STZ | CONSTELLATION BRANDS INC | 3,800 | $545K | 0.0% | $143.42 * | $173.81 | -7.9% | Put | 21036P108 |
| GM | GENERAL MTRS CO | 26,196 | $544K | 0.0% | $20.77 * | $32.43 | -10.0% | COM | 37045V100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,186 | $543K | 0.0% | $44.56 | $44.56 | — | S&P 500 GARP ETF | 46137V431 |
| W | WAYFAIR INC | 10,100 | $540K | 0.0% | $53.47 | — | — | Call | 94419L101 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 13,525 | $539K | 0.0% | $39.85 | $39.85 | — | S&P MIDCP LOW | 46138E198 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,500 | $538K | 0.0% | $43.04 * | $52.99 | 0.0% | Put | 65341B106 |
| CLX | CLOROX CO DEL | 3,100 | $537K | 0.0% | $173.23 | — | — | Put | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 18,396 | $535K | 0.0% | $29.08 | $60.56 | — | ENERGY | 81369Y506 |
| RACE | FERRARI N V | 3,500 | $534K | 0.0% | $152.57 * | $161.78 | -0.3% | Call | N3167Y103 |
| RL | RALPH LAUREN CORP | 7,960 | $532K | 0.0% | $66.83 * | $94.03 | 0.0% | CL A | 751212101 |
| — | ALLERGAN PLC | 3,000 | $531K | 0.0% | $177.00 | $177.19 | — | Call | G0177J108 |
| AEM | AGNICO EAGLE MINES LTD | 13,325 | $530K | 0.0% | $39.77 * | $48.48 | -5.5% | COM | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $528K | 0.0% | $188.57 | — | — | Call | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 5,400 | $527K | 0.0% | $97.59 * | $95.54 | 0.0% | Call | 74144T108 |
| JD | JD COM INC | 13,000 | $527K | 0.0% | $40.54 | $40.46 | — | Call | 47215P106 |
| EMR | EMERSON ELEC CO | 11,000 | $524K | 0.0% | $47.64 * | $57.76 | 0.0% | Call | 291011104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,346 | $523K | 0.0% | $30.15 | $30.15 | — | DYNMC LRG VALU | 46137V738 |
| KIE | SPDR SER TR | 20,850 | $520K | 0.0% | $24.94 | $28.37 | — | S&P INS ETF | 78464A789 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,136 | $520K | 0.0% | $36.79 | $36.79 | — | COM SHS | 33735J101 |
| FNV | FRANCO NEVADA CORP | 5,206 | $518K | 0.0% | $99.50 * | $91.46 | +12.6% | COM | 351858105 |
| CRM | SALESFORCE COM INC | 3,597 | $518K | 0.0% | $144.01 * | $169.39 | 0.0% | COM | 79466L302 |
| — | HESS CORP | 15,500 | $516K | 0.0% | $33.29 | $33.29 | — | Put | 42809H107 |
| DWX | SPDR INDEX SHS FDS | 16,789 | $514K | 0.0% | $30.62 | $30.62 | — | S&P INTL ETF | 78463X772 |
| TFI | SPDR SER TR | 10,243 | $512K | 0.0% | $49.99 | $49.99 | — | NUVEEN BRC MUNIC | 78468R721 |
| SRLN | SSGA ACTIVE ETF TR | 12,796 | $512K | 0.0% | $40.01 | $40.01 | — | BLKSTN GSOSRLN | 78467V608 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,700 | $512K | 0.0% | $108.94 * | $99.70 | +15.8% | Put | 02043Q107 |
| HSBC | HSBC HLDGS PLC | 18,227 | $511K | 0.0% | $28.04 | $28.04 | — | SPON ADR NEW | 404280406 |
| SPG | SIMON PPTY GROUP INC NEW | 9,300 | $510K | 0.0% | $54.84 | — | — | Call | 828806109 |
| TWLO | TWILIO INC | 5,685 | $509K | 0.0% | $89.53 * | $106.51 | +3.1% | CL A | 90138F102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,500 | $509K | 0.0% | $67.87 * | $41.37 | +1.5% | Call | 595017104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,500 | $507K | 0.0% | $92.18 | — | — | Call | 445658107 |
| BSX | BOSTON SCIENTIFIC CORP | 15,500 | $506K | 0.0% | $32.65 * | $39.07 | 0.0% | Put | 101137107 |
| CM | CANADIAN IMP BK COMM | 8,700 | $504K | 0.0% | $57.93 * | $28.23 | 0.0% | Put | 136069101 |
| MRK | MERCK & CO. INC | 6,548 | $504K | 0.0% | $76.97 * | $65.09 | 0.0% | COM | 58933Y105 |
| ROKU | ROKU INC | 5,748 | $503K | 0.0% | $87.51 * | $115.11 | 0.0% | COM CL A | 77543R102 |
| RWX | SPDR INDEX SHS FDS | 18,664 | $500K | 0.0% | $26.79 | $30.64 | — | DJ INTL RL ETF | 78463X863 |
| MS | MORGAN STANLEY | 14,700 | $500K | 0.0% | $34.01 * | $39.15 | 0.0% | Call | 617446448 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 15,096 | $500K | 0.0% | $33.12 | $33.12 | — | S&P SMLCP LOW | 46138G102 |
| EQIX | EQUINIX INC | 800 | $500K | 0.0% | $625.00 * | $536.14 | 0.0% | Call | 29444U700 |
| ELV | ANTHEM INC | 2,200 | $499K | 0.0% | $226.82 | — | — | Put | 036752103 |
| PSX | PHILLIPS 66 | 9,300 | $499K | 0.0% | $53.66 | — | — | Put | 718546104 |
| VTIP | VANGUARD MALVERN FDS | 10,233 | $499K | 0.0% | $48.76 | $48.76 | — | STRM INFPROIDX | 922020805 |
| MKTX | MARKETAXESS HLDGS INC | 1,500 | $499K | 0.0% | $332.67 | $335.01 | -2.4% | Call | 57060D108 |
| PGR | PROGRESSIVE CORP OHIO | 6,700 | $495K | 0.0% | $73.88 * | $59.30 | +10.2% | Call | 743315103 |
| IGV | ISHARES TR | 2,355 | $495K | 0.0% | $210.19 | $210.19 | — | EXPANDED TECH | 464287515 |
| VALE | VALE S A | 59,531 | $494K | 0.0% | $8.30 | $9.27 | — | SPONSORED ADS | 91912E105 |
| — | ISHARES TR | 19,547 | $493K | 0.0% | $25.22 | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| JD | JD COM INC | 12,111 | $490K | 0.0% | $40.46 | $40.46 | — | SPON ADR CL A | 47215P106 |
| — | UNITED STATES OIL FUND LP | 115,603 | $487K | 0.0% | $4.21 | $6.57 | — | UNITS | 91232N108 |
| — | BLACKROCK INC | 1,106 | $487K | 0.0% | $440.33 | $440.33 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,157 | $485K | 0.0% | $47.75 | $47.75 | — | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 2,800 | $485K | 0.0% | $173.21 * | $61.91 | -0.2% | Call | 172908105 |
| ZION | ZIONS BANCORPORATION N A | 18,100 | $484K | 0.0% | $26.74 * | $41.19 | 0.0% | Put | 989701107 |
| ADI | ANALOG DEVICES INC | 5,400 | $484K | 0.0% | $89.63 * | $96.39 | +2.0% | Call | 032654105 |
| DBEU | DBX ETF TR | 19,963 | $483K | 0.0% | $24.19 | $24.19 | — | XTRACK MSCI EURP | 233051853 |
| AZO | AUTOZONE INC | 567 | $480K | 0.0% | $846.56 * | $1026.74 | +1.2% | COM | 053332102 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 17,840 | $469K | 0.0% | $26.29 | $26.29 | — | S&P INTL LOW | 46138E230 |
| — | LABORATORY CORP AMER HLDGS | 3,700 | $468K | 0.0% | $126.49 | — | — | Call | 50540R409 |
| — | ALTERYX INC | 4,900 | $466K | 0.0% | $95.10 | — | — | Call | 02156B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,500 | $465K | 0.0% | $84.55 | $75.53 | +14.1% | Call | 09061G101 |
| — | UNITED STATES OIL FUND LP | 110,300 | $464K | 0.0% | $4.21 | $6.57 | — | Put | 91232N108 |
| — | NORDSTROM INC | 30,200 | $463K | 0.0% | $15.33 | $15.33 | — | Put | 655664100 |
| UBER | UBER TECHNOLOGIES INC | 16,500 | $461K | 0.0% | $27.94 * | $29.67 | +10.9% | Put | 90353T100 |
| KLAC | KLA CORPORATION | 3,200 | $460K | 0.0% | $143.75 * | $155.73 | -3.5% | Put | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,068 | $458K | 0.0% | $45.49 * | $35.43 | +36.0% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 5,100 | $458K | 0.0% | $89.80 * | $127.66 | -3.3% | Call | 40412C101 |
| — | GENERAL ELECTRIC CO | 57,500 | $457K | 0.0% | $7.95 | $10.38 | — | Call | 369604103 |
| — | CHANGE HEALTHCARE INC | 45,646 | $456K | 0.0% | $9.99 | $9.99 | — | COM | 15912K100 |
| RL | RALPH LAUREN CORP | 6,800 | $454K | 0.0% | $66.76 * | $94.03 | 0.0% | Put | 751212101 |
| — | ROYAL DUTCH SHELL PLC | 13,847 | $452K | 0.0% | $32.64 | $32.64 | — | SPON ADR B | 780259107 |
| TXN | TEXAS INSTRS INC | 4,500 | $450K | 0.0% | $100.00 | $93.34 | +8.9% | Put | 882508104 |
| SNY | SANOFI | 10,300 | $450K | 0.0% | $43.69 | — | — | Call | 80105N105 |
| — | ISHARES TR | 18,129 | $449K | 0.0% | $24.77 | $24.77 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,345 | $448K | 0.0% | $33.57 | $33.57 | — | ROBO GLB ETF | 301505707 |
| DAL | DELTA AIR LINES INC DEL | 15,700 | $448K | 0.0% | $28.54 * | $50.11 | -4.2% | Put | 247361702 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,837 | $446K | 0.0% | $41.16 | $41.16 | — | COM SHS | 33734Y109 |
| EZM | WISDOMTREE TR | 16,772 | $443K | 0.0% | $26.41 | $26.41 | — | US MIDCAP FUND | 97717W570 |
| RY | ROYAL BK CDA | 7,200 | $443K | 0.0% | $61.53 * | $80.55 | -7.9% | Call | 780087102 |
| BIIB | BIOGEN INC | 1,400 | $443K | 0.0% | $316.43 * | $258.78 | +17.3% | Call | 09062X103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 26,410 | $442K | 0.0% | $16.74 | $16.74 | — | S&P500 BUY WRT | 46137V399 |
| MRSH | MARSH & MCLENNAN COS INC | 5,100 | $441K | 0.0% | $86.47 | — | — | Put | 571748102 |
| GGB | GERDAU SA | 230,655 | $441K | 0.0% | $1.91 | $1.91 | — | SPON ADR REP PFD | 373737105 |
| UPRO | PROSHARES TR | 15,908 | $440K | 0.0% | $27.66 | $27.66 | — | ULTRPRO S&P500 | 74347X864 |
| D | DOMINION ENERGY INC | 6,100 | $440K | 0.0% | $72.13 * | $62.41 | +1.1% | Put | 25746U109 |
| — | SLACK TECHNOLOGIES INC | 16,300 | $437K | 0.0% | $26.81 | — | — | Call | 83088V102 |
| INFY | INFOSYS LTD | 53,103 | $436K | 0.0% | $8.21 | $9.22 | — | SPONSORED ADR | 456788108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,897 | $435K | 0.0% | $63.07 | $63.07 | — | US EQTY OPPT ETF | 336920103 |
| RL | RALPH LAUREN CORP | 6,500 | $434K | 0.0% | $66.77 * | $94.03 | 0.0% | Call | 751212101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,800 | $434K | 0.0% | $55.64 | $52.49 | +7.6% | Put | 22788C105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,690 | $434K | 0.0% | $44.79 | $50.87 | — | DEFENSIVE EQTY | 46138J775 |
| RIO | RIO TINTO PLC | 9,500 | $433K | 0.0% | $45.58 | — | — | Call | 767204100 |
| CMI | CUMMINS INC | 3,200 | $433K | 0.0% | $135.31 | $143.15 | -5.9% | Put | 231021106 |
| — | COUPA SOFTWARE INC | 3,100 | $433K | 0.0% | $139.68 | — | — | Call | 22266L106 |
| GBIL | GOLDMAN SACHS ETF TR | 4,291 | $432K | 0.0% | $100.68 | $100.68 | — | ACCES TREASURY | 381430529 |
| DIS | DISNEY WALT CO | 4,458 | $431K | 0.0% | $96.68 * | $123.52 | 0.0% | COM DISNEY | 254687106 |
| SNAP | SNAP INC | 36,200 | $430K | 0.0% | $11.88 | — | — | Call | 83304A106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,800 | $428K | 0.0% | $237.78 * | $202.38 | +13.3% | Put | 92532F100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,500 | $427K | 0.0% | $8.99 | $9.64 | — | Put | 881624209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,910 | $425K | 0.0% | $42.89 | $42.89 | — | GLB EX US ETF | 922042676 |
| SU | SUNCOR ENERGY INC NEW | 26,869 | $425K | 0.0% | $15.82 * | $20.77 | 0.0% | COM | 867224107 |
| AZO | AUTOZONE INC | 500 | $423K | 0.0% | $846.00 * | $1026.74 | +1.2% | Call | 053332102 |
| WGO | WINNEBAGO INDS INC | 15,227 | $423K | 0.0% | $27.78 * | $48.27 | 0.0% | COM | 974637100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,200 | $422K | 0.0% | $131.88 | — | — | Put | 91347P105 |
| EWH | ISHARES INC | 21,132 | $421K | 0.0% | $19.92 | $22.42 | — | MSCI HONG KG ETF | 464286871 |
| SCHZ | SCHWAB STRATEGIC TR | 7,722 | $419K | 0.0% | $54.26 | $54.26 | — | US AGGREGATE B | 808524839 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 5,872 | $417K | 0.0% | $71.01 | $71.01 | — | S&P SMLCP INFO | 46138E115 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,690 | $417K | 0.0% | $22.31 | $22.31 | — | SHS | 336917109 |
| CL | COLGATE PALMOLIVE CO | 6,246 | $414K | 0.0% | $66.28 * | $62.11 | -0.9% | COM | 194162103 |
| UAL | UNITED AIRLS HLDGS INC | 13,100 | $413K | 0.0% | $31.53 | — | — | Put | 910047109 |
| DWM | WISDOMTREE TR | 10,404 | $411K | 0.0% | $39.50 | $47.51 | — | INTL EQUITY FD | 97717W703 |
| AAP | ADVANCE AUTO PARTS INC | 4,400 | $411K | 0.0% | $93.41 * | $134.19 | -14.9% | Call | 00751Y106 |
| AXON | AXON ENTERPRISE INC | 5,800 | $410K | 0.0% | $70.69 | — | — | Call | 05464C101 |
| KDP | KEURIG DR PEPPER INC | 16,639 | $404K | 0.0% | $24.28 * | $20.34 | +14.5% | COM | 49271V100 |
| NVS | NOVARTIS A G | 4,900 | $404K | 0.0% | $82.45 | — | — | Call | 66987V109 |
| PH | PARKER HANNIFIN CORP | 3,100 | $402K | 0.0% | $129.68 | — | — | Call | 701094104 |
| BLV | VANGUARD BD INDEX FDS | 3,752 | $400K | 0.0% | $106.61 | $106.61 | — | LONG TERM BOND | 921937793 |
| SPXL | DIREXION SHS ETF TR | 15,362 | $400K | 0.0% | $26.04 | $34.75 | — | DRX S&P500BULL | 25459W862 |
| — | ISHARES INC | 18,717 | $400K | 0.0% | $21.37 | $21.37 | — | MSCI FRNTR100ETF | 464286145 |
| CWI | SPDR INDEX SHS FDS | 20,308 | $400K | 0.0% | $19.70 | $25.05 | — | MSCI ACWI EXUS | 78463X848 |
| STIP | ISHARES TR | 4,008 | $400K | 0.0% | $99.80 | $99.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | KANSAS CITY SOUTHERN | 3,141 | $399K | 0.0% | $127.03 | $127.03 | — | COM NEW | 485170302 |
| EES | WISDOMTREE TR | 17,883 | $399K | 0.0% | $22.31 | $22.31 | — | US SMALLCAP FUND | 97717W562 |
| XOM | EXXON MOBIL CORP | 10,500 | $399K | 0.0% | $38.00 * | $43.48 | -3.2% | Call | 30231G102 |
| FNV | FRANCO NEVADA CORP | 4,000 | $398K | 0.0% | $99.50 * | $91.46 | +12.6% | Call | 351858105 |
| — | GLOBAL X FDS | 64,319 | $395K | 0.0% | $6.14 | $6.14 | — | GLB X MLP ENRG I | 37950E226 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,127 | $395K | 0.0% | $32.57 | $32.57 | — | SML CP GRW ALP | 33737M300 |
| TWLO | TWILIO INC | 4,400 | $394K | 0.0% | $89.55 * | $106.51 | +3.1% | Call | 90138F102 |
| — | CYBERARK SOFTWARE LTD | 4,600 | $394K | 0.0% | $85.65 | — | — | Call | M2682V108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,100 | $390K | 0.0% | $54.93 | — | — | Put | 828806109 |
| RSG | REPUBLIC SVCS INC | 5,200 | $390K | 0.0% | $75.00 * | $80.04 | +3.8% | Call | 760759100 |
| EWT | ISHARES INC | 11,823 | $390K | 0.0% | $32.99 | $32.99 | — | MSCI TAIWAN ETF | 46434G772 |
| LYFT | LYFT INC | 14,500 | $389K | 0.0% | $26.83 * | $52.15 | -23.8% | Call | 55087P104 |
| LNG | CHENIERE ENERGY INC | 11,600 | $389K | 0.0% | $33.53 * | $61.55 | -16.7% | Call | 16411R208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,600 | $387K | 0.0% | $36.51 | $63.23 | — | Call | 559080106 |
| GIS | GENERAL MLS INC | 7,300 | $385K | 0.0% | $52.74 * | $40.27 | +7.5% | Call | 370334104 |
| PII | POLARIS INC | 8,000 | $385K | 0.0% | $48.13 | — | — | Call | 731068102 |
| ENB | ENBRIDGE INC | 13,200 | $384K | 0.0% | $29.09 * | $23.81 | +5.0% | Call | 29250N105 |
| — | DIREXION SHS ETF TR | 3,300 | $384K | 0.0% | $116.36 | — | — | Put | 25460E554 |
| SYK | STRYKER CORP | 2,300 | $383K | 0.0% | $166.52 | — | — | Put | 863667101 |
| KMI | KINDER MORGAN INC DEL | 27,429 | $382K | 0.0% | $13.93 * | $13.37 | 0.0% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 2,600 | $380K | 0.0% | $146.15 | — | — | Call | 655844108 |
| — | PROSHARES TR | 19,416 | $378K | 0.0% | $19.47 | $19.47 | — | ULTRAPRO SHT QQQ | 74347G408 |
| RGLD | ROYAL GOLD INC | 4,300 | $377K | 0.0% | $87.67 * | $118.30 | -12.7% | Call | 780287108 |
| DDS | DILLARDS INC | 10,200 | $377K | 0.0% | $36.96 * | $48.56 | -8.2% | Call | 254067101 |
| BBY | BEST BUY INC | 6,600 | $376K | 0.0% | $56.97 | — | — | Call | 086516101 |
| PH | PARKER HANNIFIN CORP | 2,900 | $376K | 0.0% | $129.66 | — | — | Put | 701094104 |
| ITB | ISHARES TR | 12,988 | $376K | 0.0% | $28.95 | $36.90 | — | US HOME CONS ETF | 464288752 |
| IPGP | IPG PHOTONICS CORP | 3,400 | $375K | 0.0% | $110.29 * | $139.20 | -6.0% | Call | 44980X109 |
| — | HESS CORP | 11,236 | $374K | 0.0% | $33.29 | $33.29 | — | COM | 42809H107 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $374K | 0.0% | $311.67 * | $333.07 | +2.7% | Put | 776696106 |
| KR | KROGER CO | 12,400 | $373K | 0.0% | $30.08 | — | — | Call | 501044101 |
| MPC | MARATHON PETE CORP | 15,800 | $373K | 0.0% | $23.61 | — | — | Call | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 5,100 | $372K | 0.0% | $72.94 | — | — | Put | 718172109 |
| — | VANECK VECTORS ETF TR | 92,427 | $372K | 0.0% | $4.02 | $13.34 | — | OIL SVCS ETF | 92189F718 |
| BMO | BANK MONTREAL | 7,400 | $372K | 0.0% | $50.27 * | $52.65 | 0.0% | Put | 063671101 |
| EMR | EMERSON ELEC CO | 7,762 | $370K | 0.0% | $47.67 * | $57.76 | 0.0% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 14,900 | $369K | 0.0% | $24.77 * | $22.63 | -8.6% | Call | 500754106 |
| WHR | WHIRLPOOL CORP | 4,300 | $369K | 0.0% | $85.81 * | $131.37 | 0.0% | Put | 963320106 |
| — | MARATHON OIL CORP | 111,946 | $368K | 0.0% | $3.29 | $4.18 | — | COM | 565849106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,600 | $367K | 0.0% | $55.61 | $52.49 | +7.6% | Call | 22788C105 |
| TROW | PRICE T ROWE GROUP INC | 3,758 | $367K | 0.0% | $97.66 * | $95.54 | 0.0% | COM | 74144T108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,706 | $367K | 0.0% | $47.63 | $47.63 | — | COM SHS | 33734K109 |
| HEWJ | ISHARES TR | 13,456 | $366K | 0.0% | $27.20 | $27.20 | — | HDG MSCI JAPAN | 46434V886 |
| TD | TORONTO DOMINION BK ONT | 8,600 | $365K | 0.0% | $42.44 * | $56.43 | -9.1% | Put | 891160509 |
| LII | LENNOX INTL INC | 2,000 | $364K | 0.0% | $182.00 * | $229.90 | -6.6% | Call | 526107107 |
| IWO | ISHARES TR | 2,300 | $364K | 0.0% | $158.26 | $168.56 | — | Call | 464287648 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,000 | $364K | 0.0% | $121.33 * | $137.33 | +3.1% | Call | L8681T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,500 | $363K | 0.0% | $66.00 * | $67.06 | +3.5% | Call | 127387108 |
| EWS | ISHARES INC | 20,903 | $363K | 0.0% | $17.37 | $17.37 | — | MSCI SINGPOR ETF | 46434G780 |
| IGLB | ISHARES TR | 5,700 | $363K | 0.0% | $63.68 | $63.68 | — | LNG TR CRPRT BD | 464289511 |
| DG | DOLLAR GEN CORP NEW | 2,400 | $362K | 0.0% | $150.83 * | $116.78 | +21.9% | Call | 256677105 |
| WHR | WHIRLPOOL CORP | 4,214 | $362K | 0.0% | $85.90 * | $131.37 | 0.0% | COM | 963320106 |
| — | UBS AG JERSEY BRH | 44,466 | $362K | 0.0% | $8.14 | $11.83 | — | ALERIAN INFRST | 902641646 |
| IYR | ISHARES TR | 5,193 | $361K | 0.0% | $69.52 | $69.52 | — | U.S. REAL ES ETF | 464287739 |
| SNPS | SYNOPSYS INC | 2,800 | $361K | 0.0% | $128.93 * | $122.10 | +16.5% | Put | 871607107 |
| — | PROSHARES TR | 15,503 | $360K | 0.0% | $23.22 | $28.50 | — | ULTSHRT QQQ | 74347B243 |
| ZS | ZSCALER INC | 5,900 | $359K | 0.0% | $60.85 * | $68.60 | -19.8% | Put | 98980G102 |
| XRT | SPDR SER TR | 11,931 | $355K | 0.0% | $29.75 | $42.86 | — | S&P RETAIL ETF | 78464A714 |
| C | CITIGROUP INC | 8,400 | $354K | 0.0% | $42.14 * | $54.18 | +0.0% | Call | 172967424 |
| — | UNITED STATES STL CORP NEW | 56,100 | $354K | 0.0% | $6.31 | $6.30 | — | Call | 912909108 |
| SCHW | SCHWAB CHARLES CORP | 10,500 | $353K | 0.0% | $33.62 * | $40.49 | -4.5% | Call | 808513105 |
| WIX | WIX COM LTD | 3,500 | $353K | 0.0% | $100.86 | — | — | Call | M98068105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,922 | $351K | 0.0% | $182.62 * | $212.55 | 0.0% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 6,388 | $351K | 0.0% | $54.95 | $57.19 | — | INTRM TR CRP ETF | 464288638 |
| ASHR | DBX ETF TR | 13,500 | $350K | 0.0% | $25.93 | — | — | Call | 233051879 |
| CF | CF INDS HLDGS INC | 12,700 | $345K | 0.0% | $27.17 * | $32.16 | 0.0% | Call | 125269100 |
| — | ETF MANAGERS TR | 9,669 | $345K | 0.0% | $35.68 | $35.68 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ARISTA NETWORKS INC | 1,700 | $344K | 0.0% | $202.35 | $203.32 | — | Call | 040413106 |
| — | YAMANA GOLD INC | 124,967 | $344K | 0.0% | $2.75 | $2.91 | — | COM | 98462Y100 |
| FLOT | ISHARES TR | 7,045 | $343K | 0.0% | $48.69 | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,371 | $343K | 0.0% | $40.97 | $52.82 | — | ALLWRLD EX US | 922042775 |
| CVNA | CARVANA CO | 6,200 | $342K | 0.0% | $55.16 | — | — | Call | 146869102 |
| — | ALPS ETF TR | 99,365 | $342K | 0.0% | $3.44 | $3.44 | — | ALERIAN MLP | 00162Q866 |
| UUP | INVESCO DB US DLR INDEX TR | 12,719 | $341K | 0.0% | $26.81 | $25.97 | — | BULLISH FD | 46141D203 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,057 | $340K | 0.0% | $48.18 | $48.18 | — | COM SHS | 33735B108 |
| — | PROSHARES TR | 17,434 | $340K | 0.0% | $19.50 | $19.50 | — | ULTSHT RUSS2000 | 74348A319 |
| PANW | PALO ALTO NETWORKS INC | 2,068 | $339K | 0.0% | $163.93 * | $34.91 | 0.0% | COM | 697435105 |
| FDS | FACTSET RESH SYS INC | 1,300 | $339K | 0.0% | $260.77 | $248.47 | +3.5% | Put | 303075105 |
| FAST | FASTENAL CO | 10,800 | $338K | 0.0% | $31.30 | — | — | Put | 311900104 |
| SU | SUNCOR ENERGY INC NEW | 21,400 | $338K | 0.0% | $15.79 * | $20.77 | 0.0% | Put | 867224107 |
| CIEN | CIENA CORP | 8,500 | $338K | 0.0% | $39.76 | — | — | Call | 171779309 |
| ZION | ZIONS BANCORPORATION N A | 12,589 | $337K | 0.0% | $26.77 * | $41.19 | 0.0% | COM | 989701107 |
| WYNN | WYNN RESORTS LTD | 5,600 | $337K | 0.0% | $60.18 | — | — | Put | 983134107 |
| EWZ | ISHARES INC | 14,300 | $337K | 0.0% | $23.57 | $27.31 | — | Put | 464286400 |
| FUTY | FIDELITY COVINGTON TR | 9,355 | $336K | 0.0% | $35.92 | $35.92 | — | MSCI UTILS INDEX | 316092865 |
| XLC | SELECT SECTOR SPDR TR | 7,600 | $336K | 0.0% | $44.21 | $44.28 | — | Call | 81369Y852 |
| STNG | SCORPIO TANKERS INC | 17,590 | $336K | 0.0% | $19.10 | $19.10 | — | SHS | Y7542C130 |
| DVN | DEVON ENERGY CORP NEW | 48,422 | $335K | 0.0% | $6.92 * | $13.15 | 0.0% | COM | 25179M103 |
| IDOG | ALPS ETF TR | 16,933 | $334K | 0.0% | $19.72 | $19.72 | — | INTL SEC DV DOG | 00162Q718 |
| COP | CONOCOPHILLIPS | 10,810 | $333K | 0.0% | $30.80 * | $40.98 | 0.0% | COM | 20825C104 |
| — | CHINA LIFE INS CO LTD | 34,007 | $332K | 0.0% | $9.76 | $9.76 | — | SPON ADR REP H | 16939P106 |
| — | COOPER COS INC | 1,200 | $331K | 0.0% | $275.83 | — | — | Put | 216648402 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,100 | $331K | 0.0% | $300.91 | — | — | Call | 67103H107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,446 | $328K | 0.0% | $16.87 | $18.09 | — | FINL PFD ETF | 46137V621 |
| CB | CHUBB LIMITED | 2,934 | $328K | 0.0% | $111.79 * | $130.40 | 0.0% | COM | H1467J104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,632 | $327K | 0.0% | $49.31 | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| SONY | SONY CORP | 5,500 | $325K | 0.0% | $59.09 | $59.47 | — | Call | 835699307 |
| TDG | TRANSDIGM GROUP INC | 1,016 | $325K | 0.0% | $319.88 * | $452.74 | 0.0% | COM | 893641100 |
| DHR | DANAHER CORPORATION | 2,340 | $324K | 0.0% | $138.46 * | $122.98 | +6.8% | COM | 235851102 |
| DXJ | WISDOMTREE TR | 7,682 | $324K | 0.0% | $42.18 | $53.81 | — | JAPN HEDGE EQT | 97717W851 |
| DAL | DELTA AIR LINES INC DEL | 11,339 | $324K | 0.0% | $28.57 * | $50.11 | -4.2% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 46,700 | $323K | 0.0% | $6.92 * | $13.15 | 0.0% | Put | 25179M103 |
| — | NATIONAL OILWELL VARCO INC | 32,891 | $323K | 0.0% | $9.82 | $9.82 | — | COM | 637071101 |
| AMCX | AMC NETWORKS INC | 13,256 | $322K | 0.0% | $24.29 * | $33.88 | 0.0% | CL A | 00164V103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,700 | $321K | 0.0% | $188.82 | — | — | Put | 28176E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,200 | $321K | 0.0% | $145.91 * | $84.27 | +17.1% | Call | 98980L101 |
| BHC | BAUSCH HEALTH COS INC | 20,717 | $321K | 0.0% | $15.49 * | $24.11 | 0.0% | COM | 071734107 |
| — | CREDIT SUISSE AG NASSAU BRH | 954 | $320K | 0.0% | $335.43 | $123.01 | — | ETN LKD 32 | 22542D282 |
| TAP | MOLSON COORS BEVERAGE CO | 8,200 | $320K | 0.0% | $39.02 | — | — | Call | 60871R209 |
| JNK | SPDR SER TR | 3,370 | $319K | 0.0% | $94.66 | $94.66 | — | BLOOMBERG BRCLYS | 78468R622 |
| PG | PROCTER & GAMBLE CO | 2,900 | $319K | 0.0% | $110.00 | — | — | Put | 742718109 |
| URI | UNITED RENTALS INC | 3,100 | $319K | 0.0% | $102.90 * | $128.39 | 0.0% | Put | 911363109 |
| — | DIREXION SHS ETF TR | 105,572 | $318K | 0.0% | $3.01 | $5.04 | — | DAILY GOLD MINER | 25490K133 |
| — | UNILEVER PLC | 6,267 | $317K | 0.0% | $50.58 | $50.58 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORP | 1,900 | $316K | 0.0% | $166.32 | — | — | Call | 863667101 |
| BIIB | BIOGEN INC | 1,000 | $316K | 0.0% | $316.00 * | $258.78 | +17.3% | Put | 09062X103 |
| IDV | ISHARES TR | 13,979 | $316K | 0.0% | $22.61 | $22.61 | — | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 7,300 | $315K | 0.0% | $43.15 | $43.17 | — | Put | 464287499 |
| IUSB | ISHARES TR | 5,977 | $314K | 0.0% | $52.53 | $52.53 | — | CORE TOTAL USD | 46434V613 |
| — | TAUBMAN CTRS INC | 7,500 | $314K | 0.0% | $41.87 | — | — | Put | 876664103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,831 | $314K | 0.0% | $110.91 * | $98.28 | 0.0% | COM | 459200101 |
| HAL | HALLIBURTON CO | 45,900 | $314K | 0.0% | $6.84 * | $15.62 | 0.0% | Put | 406216101 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 12,076 | $312K | 0.0% | $25.84 | $25.84 | — | NATL AMT MUNI | 46138E537 |
| SNX | SYNNEX CORP | 4,266 | $312K | 0.0% | $73.14 * | $57.40 | 0.0% | COM | 87162W100 |
| PANW | PALO ALTO NETWORKS INC | 1,900 | $312K | 0.0% | $164.21 * | $34.91 | 0.0% | Put | 697435105 |
| EQIX | EQUINIX INC | 500 | $312K | 0.0% | $624.00 * | $536.14 | 0.0% | Put | 29444U700 |
| IJH | ISHARES TR | 2,159 | $311K | 0.0% | $144.05 | $198.06 | — | CORE S&P MCP ETF | 464287507 |
| DBX | DROPBOX INC | 17,100 | $310K | 0.0% | $18.13 | $18.84 | -3.5% | Call | 26210C104 |
| DES | WISDOMTREE TR | 17,177 | $310K | 0.0% | $18.05 | $18.05 | — | US SMALLCAP DIVD | 97717W604 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 13,591 | $309K | 0.0% | $22.74 | $22.74 | — | VAR RATE INVT | 46090A879 |
| BBD | BANCO BRADESCO S A | 76,059 | $309K | 0.0% | $4.06 | $5.81 | — | SP ADR PFD NEW | 059460303 |
| WB | WEIBO CORP | 9,300 | $308K | 0.0% | $33.12 | — | — | Call | 948596101 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 13,533 | $307K | 0.0% | $22.69 | $22.69 | — | DWA DEV MKTS | 46138E875 |
| OKTA | OKTA INC | 2,500 | $306K | 0.0% | $122.40 * | $125.48 | 0.0% | Call | 679295105 |
| HSY | HERSHEY CO | 2,300 | $305K | 0.0% | $132.61 | — | — | Put | 427866108 |
| BMO | BANK MONTREAL | 6,061 | $305K | 0.0% | $50.32 * | $52.65 | 0.0% | COM | 063671101 |
| URE | PROSHARES TR | 7,000 | $305K | 0.0% | $43.57 | — | — | Put | 74347X625 |
| — | NORDSTROM INC | 19,894 | $305K | 0.0% | $15.33 | $15.33 | — | COM | 655664100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $303K | 0.0% | $189.38 * | $247.99 | -7.4% | Put | 573284106 |
| VOE | VANGUARD INDEX FDS | 3,720 | $302K | 0.0% | $81.18 | $81.18 | — | MCAP VL IDXVIP | 922908512 |
| RACE | FERRARI N V | 1,982 | $302K | 0.0% | $152.37 * | $161.78 | -0.3% | COM | N3167Y103 |
| BHP | BHP GROUP LTD | 8,200 | $301K | 0.0% | $36.71 | $55.06 | — | Call | 088606108 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,700 | $301K | 0.0% | $8.20 | — | — | Call | 446150104 |
| PTMC | PACER FDS TR | 10,639 | $301K | 0.0% | $28.29 | $29.74 | — | TRENDP US MID CP | 69374H204 |
| TFLO | ISHARES TR | 5,960 | $300K | 0.0% | $50.34 | $50.34 | — | TRS FLT RT BD | 46434V860 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,854 | $300K | 0.0% | $15.91 | $15.91 | — | DJ GLBL DIVID | 33734X200 |
| TNA | DIREXION SHS ETF TR | 18,084 | $299K | 0.0% | $16.53 | $16.53 | — | DLY SMCAP BULL3X | 25459W847 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,300 | $299K | 0.0% | $32.15 * | $105.94 | -16.0% | Call | V7780T103 |
| TM | TOYOTA MOTOR CORP | 2,486 | $298K | 0.0% | $119.87 | $140.54 | — | SP ADR REP2COM | 892331307 |
| ADSK | AUTODESK INC | 1,900 | $297K | 0.0% | $156.32 * | $183.53 | 0.0% | Call | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,100 | $297K | 0.0% | $32.64 * | $39.07 | 0.0% | Call | 101137107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,566 | $296K | 0.0% | $189.02 | $189.02 | — | S&P500 EQL HLT | 46137V332 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,208 | $296K | 0.0% | $47.68 | $56.44 | — | WTR ETF | 33733B100 |
| HIW | HIGHWOODS PPTYS INC | 8,289 | $294K | 0.0% | $35.47 | $35.47 | — | COM | 431284108 |
| TW | TRADEWEB MKTS INC | 7,000 | $294K | 0.0% | $42.00 | — | — | Call | 892672106 |
| EBAY | EBAY INC | 9,746 | $293K | 0.0% | $30.06 * | $31.52 | 0.0% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $293K | 0.0% | $488.33 * | $302.03 | +35.8% | Put | 75886F107 |
| — | DIREXION SHS ETF TR | 54,860 | $292K | 0.0% | $5.32 | $6.75 | — | 20YR TRES BEAR | 25459Y678 |
| AAPL | APPLE INC | 1,149 | $292K | 0.0% | $254.13 * | $71.07 | 0.0% | COM | 037833100 |
| TRGP | TARGA RES CORP | 42,306 | $292K | 0.0% | $6.90 * | $26.12 | 0.0% | COM | 87612G101 |
| LNC | LINCOLN NATL CORP IND | 11,100 | $292K | 0.0% | $26.31 * | $44.50 | -20.3% | Call | 534187109 |
| TSN | TYSON FOODS INC | 5,000 | $289K | 0.0% | $57.80 * | $53.08 | +18.1% | Put | 902494103 |
| GM | GENERAL MTRS CO | 13,900 | $289K | 0.0% | $20.79 * | $32.43 | -10.0% | Call | 37045V100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,238 | $289K | 0.0% | $39.93 | $39.93 | — | S&P500 PUR VAL | 46137V258 |
| — | PROSHARES TR | 13,781 | $288K | 0.0% | $20.90 | $20.90 | — | PSHS SH MSCI EMR | 74347R396 |
| RWO | SPDR INDEX SHS FDS | 7,964 | $287K | 0.0% | $36.04 | $36.04 | — | DJ GLB RL ES ETF | 78463X749 |
| SHE | SPDR SER TR | 4,848 | $286K | 0.0% | $58.99 | $58.99 | — | SSGA GNDER ETF | 78468R747 |
| GLW | CORNING INC | 13,900 | $286K | 0.0% | $20.58 * | $22.10 | 0.0% | Call | 219350105 |
| VOD | VODAFONE GROUP PLC NEW | 20,786 | $286K | 0.0% | $13.76 | $17.54 | — | SPONSORED ADR | 92857W308 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,632 | $285K | 0.0% | $42.97 * | $52.99 | 0.0% | COM UNIT PART IN | 65341B106 |
| RY | ROYAL BK CDA | 4,624 | $285K | 0.0% | $61.63 * | $80.55 | -7.9% | COM | 780087102 |
| SONY | SONY CORP | 4,800 | $284K | 0.0% | $59.17 | $59.47 | — | Put | 835699307 |
| GPC | GENUINE PARTS CO | 4,200 | $283K | 0.0% | $67.38 | — | — | Call | 372460105 |
| CMA | COMERICA INC | 9,654 | $283K | 0.0% | $29.31 * | $47.41 | -14.7% | COM | 200340107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,671 | $283K | 0.0% | $32.64 * | $39.07 | 0.0% | COM | 101137107 |
| HIW | HIGHWOODS PPTYS INC | 8,000 | $283K | 0.0% | $35.38 | $35.47 | — | Put | 431284108 |
| — | UNITED STS NAT GAS FD LP | 22,400 | $281K | 0.0% | $12.54 | $16.86 | — | Call | 912318300 |
| FLDR | FIDELITY | 5,738 | $280K | 0.0% | $48.80 | $48.80 | — | LOW DURTIN ETF | 316188408 |
| VFC | V F CORP | 5,160 | $279K | 0.0% | $54.07 * | $89.63 | -13.1% | COM | 918204108 |
| NTAP | NETAPP INC | 6,700 | $279K | 0.0% | $41.64 * | $45.37 | -2.8% | Put | 64110D104 |
| — | SPLUNK INC | 2,200 | $278K | 0.0% | $126.36 | $123.58 | — | Put | 848637104 |
| IYLD | ISHARES TR | 13,885 | $278K | 0.0% | $20.02 | $20.02 | — | MRNGSTR INC ETF | 46432F875 |
| SLM | SLM CORP | 38,592 | $277K | 0.0% | $7.18 * | $9.45 | +2.2% | COM | 78442P106 |
| — | HESS CORP | 8,300 | $276K | 0.0% | $33.25 | $33.29 | — | Call | 42809H107 |
| ROK | ROCKWELL AUTOMATION INC | 1,821 | $275K | 0.0% | $151.02 * | $166.41 | +0.5% | COM | 773903109 |
| TCOM | TRIP COM GROUP LTD | 11,667 | $274K | 0.0% | $23.49 | $23.49 | — | ADS | 89677Q107 |
| GWW | GRAINGER W W INC | 1,100 | $273K | 0.0% | $248.18 * | $294.38 | -6.4% | Put | 384802104 |
| — | LAM RESEARCH CORP | 1,137 | $273K | 0.0% | $240.11 | $240.11 | — | COM | 512807108 |
| USRT | ISHARES TR | 6,944 | $272K | 0.0% | $39.17 | $39.17 | — | CRE U S REIT ETF | 464288521 |
| CMCSA | COMCAST CORP NEW | 7,905 | $272K | 0.0% | $34.41 * | $36.05 | 0.0% | CL A | 20030N101 |
| DPZ | DOMINOS PIZZA INC | 840 | $272K | 0.0% | $323.81 * | $287.28 | 0.0% | COM | 25754A201 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,900 | $271K | 0.0% | $10.07 | $11.76 | — | Call | 88034P109 |
| HCA | HCA HEALTHCARE INC | 3,000 | $270K | 0.0% | $90.00 * | $127.66 | -3.3% | Put | 40412C101 |
| PDD | PINDUODUO INC | 7,500 | $270K | 0.0% | $36.00 | — | — | Call | 722304102 |
| RF | REGIONS FINANCIAL CORP NEW | 30,100 | $270K | 0.0% | $8.97 * | $12.10 | -9.3% | Put | 7591EP100 |
| — | PEOPLES UTD FINL INC | 24,326 | $269K | 0.0% | $11.06 | $11.06 | — | COM | 712704105 |
| NBIS | YANDEX N V | 7,855 | $267K | 0.0% | $33.99 | $39.72 | — | SHS CLASS A | N97284108 |
| CNI | CANADIAN NATL RY CO | 3,444 | $267K | 0.0% | $77.53 | $77.93 | 0.0% | COM | 136375102 |
| VEEV | VEEVA SYS INC | 1,700 | $266K | 0.0% | $156.47 | — | — | Put | 922475108 |
| — | BARRICK GOLD CORPORATION | 14,500 | $266K | 0.0% | $18.34 | — | — | Put | 067901108 |
| IGSB | ISHARES TR | 5,084 | $266K | 0.0% | $52.32 | $52.32 | — | SH TR CRPORT ETF | 464288646 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,815 | $265K | 0.0% | $146.01 * | $84.27 | +17.1% | CL A | 98980L101 |
| VTR | VENTAS INC | 9,900 | $265K | 0.0% | $26.77 * | $49.16 | -19.8% | Call | 92276F100 |
| MAN | MANPOWERGROUP INC | 5,000 | $265K | 0.0% | $53.00 | — | — | Call | 56418H100 |
| DLTR | DOLLAR TREE INC | 3,600 | $264K | 0.0% | $73.33 | — | — | Put | 256746108 |
| CHEF | CHEFS WHSE INC | 26,200 | $264K | 0.0% | $10.08 * | $29.64 | 0.0% | Put | 163086101 |
| NOW | SERVICENOW INC | 920 | $264K | 0.0% | $286.96 * | $62.52 | 0.0% | COM | 81762P102 |
| SMG | SCOTTS MIRACLE GRO CO | 2,581 | $264K | 0.0% | $102.29 * | $87.69 | 0.0% | CL A | 810186106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,886 | $263K | 0.0% | $5.49 | $9.74 | — | SPONSORED ADR | 71654V408 |
| — | RAYTHEON CO | 2,000 | $262K | 0.0% | $131.00 | $219.74 | — | Put | 755111507 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $262K | 0.0% | $163.75 * | $34.91 | 0.0% | Call | 697435105 |
| CVX | CHEVRON CORP NEW | 3,600 | $261K | 0.0% | $72.50 * | $91.54 | -17.0% | Put | 166764100 |
| CF | CF INDS HLDGS INC | 9,600 | $261K | 0.0% | $27.19 * | $32.16 | 0.0% | Put | 125269100 |
| COP | CONOCOPHILLIPS | 8,400 | $259K | 0.0% | $30.83 * | $40.98 | 0.0% | Call | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $259K | 0.0% | $86.33 | — | — | Call | 571748102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,235 | $258K | 0.0% | $31.33 | $31.33 | — | WATER RES ETF | 46137V142 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,050 | $258K | 0.0% | $125.85 | $125.85 | — | NASDAQ INTERNT | 46137V530 |
| AAL | AMERICAN AIRLS GROUP INC | 21,200 | $258K | 0.0% | $12.17 * | $32.10 | -29.1% | Put | 02376R102 |
| NTRS | NORTHERN TR CORP | 3,400 | $257K | 0.0% | $75.59 | — | — | Put | 665859104 |
| SAM | BOSTON BEER INC | 700 | $257K | 0.0% | $367.14 | $370.86 | 0.0% | Call | 100557107 |
| OSK | OSHKOSH CORP | 4,000 | $257K | 0.0% | $64.25 | — | — | Call | 688239201 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,621 | $257K | 0.0% | $55.62 | $52.49 | +7.6% | CL A | 22788C105 |
| ERX | DIREXION SHS ETF TR | 26,323 | $256K | 0.0% | $9.73 | $9.73 | — | DLY ENRGY BULL3X | 25460G609 |
| NUE | NUCOR CORP | 7,100 | $256K | 0.0% | $36.06 | — | — | Put | 670346105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 18,526 | $256K | 0.0% | $13.82 | $13.82 | — | ZACKS MULT AST | 46137Y500 |
| TT | TRANE TECHNOLOGIES PLC | 3,100 | $256K | 0.0% | $82.58 | — | — | Call | G8994E103 |
| CPB | CAMPBELL SOUP CO | 5,500 | $254K | 0.0% | $46.18 | — | — | Call | 134429109 |
| DEO | DIAGEO P L C | 2,000 | $254K | 0.0% | $127.00 | — | — | Put | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 5,975 | $253K | 0.0% | $42.34 * | $56.43 | -9.1% | COM NEW | 891160509 |
| MDLZ | MONDELEZ INTL INC | 5,035 | $252K | 0.0% | $50.05 * | $40.44 | +15.5% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,479 | $252K | 0.0% | $56.26 * | $32.14 | 0.0% | COM | 61174X109 |
| BP | BP PLC | 10,339 | $252K | 0.0% | $24.37 | $34.85 | — | SPONSORED ADR | 055622104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,000 | $252K | 0.0% | $31.50 | — | — | Call | 98311A105 |
| ACN | ACCENTURE PLC IRELAND | 1,538 | $251K | 0.0% | $163.20 * | $169.61 | +4.4% | SHS CLASS A | G1151C101 |
| BHC | BAUSCH HEALTH COS INC | 16,200 | $251K | 0.0% | $15.49 * | $24.11 | 0.0% | Put | 071734107 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $249K | 0.0% | $311.25 * | $333.07 | +2.7% | Call | 776696106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,100 | $249K | 0.0% | $118.57 | — | — | Call | 874054109 |
| EXAS | EXACT SCIENCES CORP | 4,300 | $249K | 0.0% | $57.91 | — | — | Call | 30063P105 |
| — | DIREXION SHS ETF TR | 4,168 | $248K | 0.0% | $59.50 | $46.97 | — | DAILY SM CP BEAR | 25460E125 |
| — | INVESCO EXCHANGE-TRADED FD T | 7,900 | $247K | 0.0% | $31.27 | $31.27 | — | S&P 500 EX RAT | 46138E388 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,000 | $246K | 0.0% | $82.00 | — | — | Call | 83417M104 |
| EQIX | EQUINIX INC | 394 | $246K | 0.0% | $624.37 * | $536.14 | 0.0% | COM | 29444U700 |
| — | APTIV PLC | 5,000 | $246K | 0.0% | $49.20 | — | — | Call | G6095L109 |
| IDHQ | INVESCO EXCHANGE-TRADED FD T | 11,789 | $246K | 0.0% | $20.87 | $20.87 | — | S&P INTL QULTY | 46138E214 |
| — | PROSHARES TR | 12,600 | $245K | 0.0% | $19.44 | $19.47 | — | Call | 74347G408 |
| WTMF | WISDOMTREE TR | 6,767 | $245K | 0.0% | $36.21 | $36.21 | — | FUTRE STRAT FD | 97717W125 |
| MMM | 3M CO | 1,795 | $245K | 0.0% | $136.49 * | $105.95 | 0.0% | COM | 88579Y101 |
| PCAR | PACCAR INC | 4,000 | $245K | 0.0% | $61.25 * | $40.45 | -5.5% | Put | 693718108 |
| — | SOUTHERN CO | 4,500 | $244K | 0.0% | $54.22 | $49.16 | — | Put | 842587602 |
| — | NATIONAL OILWELL VARCO INC | 24,800 | $244K | 0.0% | $9.84 | $9.82 | — | Call | 637071101 |
| ITB | ISHARES TR | 8,400 | $243K | 0.0% | $28.93 | $36.90 | — | Put | 464288752 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,049 | $243K | 0.0% | $24.18 | $24.18 | — | TCW UNCONSTRAI | 33740F888 |
| CTRA | CABOT OIL & GAS CORP | 14,112 | $243K | 0.0% | $17.22 * | $13.08 | -8.2% | COM | 127097103 |
| QRVO | QORVO INC | 3,000 | $242K | 0.0% | $80.67 | — | — | Call | 74736K101 |
| DECK | DECKERS OUTDOOR CORP | 1,800 | $241K | 0.0% | $133.89 * | $26.52 | +4.9% | Call | 243537107 |
| — | UNITED STS NAT GAS FD LP | 19,200 | $241K | 0.0% | $12.55 | $16.86 | — | Put | 912318300 |
| DBJP | DBX ETF TR | 6,797 | $241K | 0.0% | $35.46 | $35.46 | — | XTRACK MSCI JAPN | 233051507 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $241K | 0.0% | $150.63 * | $166.41 | +0.5% | Put | 773903109 |
| BNS | BANK NOVA SCOTIA B C | 5,946 | $241K | 0.0% | $40.53 * | $36.70 | 0.0% | COM | 064149107 |
| GDDY | GODADDY INC | 4,200 | $240K | 0.0% | $57.14 * | $66.11 | +0.1% | Call | 380237107 |
| — | YAMANA GOLD INC | 87,000 | $239K | 0.0% | $2.75 | $2.91 | — | Put | 98462Y100 |
| DHI | D R HORTON INC | 7,028 | $239K | 0.0% | $34.01 * | $48.93 | 0.0% | COM | 23331A109 |
| PPL | PPL CORP | 9,700 | $239K | 0.0% | $24.64 | — | — | Put | 69351T106 |
| DTD | WISDOMTREE TR | 3,056 | $239K | 0.0% | $78.21 | $78.21 | — | US TOTAL DIVIDND | 97717W109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,631 | $238K | 0.0% | $22.39 * | $27.17 | +0.8% | COM | 28414H103 |
| — | DIREXION SHS ETF TR | 6,264 | $238K | 0.0% | $37.99 | $37.99 | — | DAILY FINL BEAR | 25460E133 |
| PWR | QUANTA SVCS INC | 7,500 | $238K | 0.0% | $31.73 | — | — | Call | 74762E102 |
| CHWY | CHEWY INC | 6,315 | $237K | 0.0% | $37.53 * | $29.36 | 0.0% | CL A | 16679L109 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $236K | 0.0% | $94.40 | $141.85 | — | Call | 913017109 |
| NEE | NEXTERA ENERGY INC | 976 | $235K | 0.0% | $240.78 * | $54.30 | 0.0% | COM | 65339F101 |
| BOCT | INNOVATOR ETFS TR | 10,506 | $235K | 0.0% | $22.37 | $22.37 | — | S&P 500 BUFETF | 45782C771 |
| OKTA | OKTA INC | 1,918 | $234K | 0.0% | $122.00 * | $125.48 | 0.0% | CL A | 679295105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,239 | $234K | 0.0% | $188.86 * | $247.99 | -7.4% | COM | 573284106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,703 | $232K | 0.0% | $85.83 | $85.83 | — | DYNMC SOFTWARE | 46137V639 |
| BOTZ | GLOBAL X FDS | 12,721 | $231K | 0.0% | $18.16 | $21.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| HD | HOME DEPOT INC | 1,235 | $231K | 0.0% | $187.04 | $190.13 | 0.0% | COM | 437076102 |
| SAM | BOSTON BEER INC | 629 | $231K | 0.0% | $367.25 | $370.86 | 0.0% | CL A | 100557107 |
| GPN | GLOBAL PMTS INC | 1,600 | $231K | 0.0% | $144.38 | — | — | Call | 37940X102 |
| SHW | SHERWIN WILLIAMS CO | 500 | $230K | 0.0% | $460.00 * | $145.52 | +17.6% | Put | 824348106 |
| WSM | WILLIAMS SONOMA INC | 5,400 | $230K | 0.0% | $42.59 | — | — | Call | 969904101 |
| — | OSI ETF TR | 7,937 | $230K | 0.0% | $28.98 | $28.98 | — | OSHARS FTSE US | 67110P407 |
| FCX | FREEPORT-MCMORAN INC | 34,000 | $230K | 0.0% | $6.76 * | $9.79 | 0.0% | Put | 35671D857 |
| — | SPLUNK INC | 1,826 | $230K | 0.0% | $125.96 | $123.58 | — | COM | 848637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,015 | $229K | 0.0% | $45.66 | $45.66 | — | COM | 931427108 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,200 | $229K | 0.0% | $104.09 | — | — | Call | 46138K103 |
| NOK | NOKIA CORP | 73,758 | $229K | 0.0% | $3.10 | $3.82 | — | SPONSORED ADR | 654902204 |
| LUV | SOUTHWEST AIRLS CO | 6,400 | $228K | 0.0% | $35.63 * | $45.99 | 0.0% | Call | 844741108 |
| JPXN | ISHARES TR | 4,296 | $228K | 0.0% | $53.07 | $53.07 | — | JPX NIKKEI 400 | 464287382 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 2,701 | $228K | 0.0% | $84.41 | $84.41 | — | SHS | 337345102 |
| — | SVB FINANCIAL GROUP | 1,500 | $227K | 0.0% | $151.33 | $250.99 | — | Call | 78486Q101 |
| XYLD | GLOBAL X FDS | 5,939 | $227K | 0.0% | $38.22 | $38.22 | — | S&P 500 COVERED | 37954Y475 |
| PVH | PVH CORPORATION | 6,000 | $226K | 0.0% | $37.67 * | $94.55 | -19.9% | Call | 693656100 |
| EFAV | ISHARES TR | 3,645 | $226K | 0.0% | $62.00 | $62.00 | — | MIN VOL EAFE ETF | 46429B689 |
| ETN | EATON CORP PLC | 2,900 | $225K | 0.0% | $77.59 * | $79.69 | +3.7% | Put | G29183103 |
| TJX | TJX COS INC NEW | 4,700 | $225K | 0.0% | $47.87 * | $53.34 | 0.0% | Call | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 792 | $225K | 0.0% | $284.09 * | $298.40 | +4.1% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,000 | $225K | 0.0% | $56.25 * | $32.14 | 0.0% | Call | 61174X109 |
| UGL | PROSHARES TR II | 4,321 | $225K | 0.0% | $52.07 | $52.07 | — | ULTRA GOLD | 74347W601 |
| STT | STATE STR CORP | 4,200 | $224K | 0.0% | $53.33 | — | — | Put | 857477103 |
| — | NATIONAL OILWELL VARCO INC | 22,800 | $224K | 0.0% | $9.82 | $9.82 | — | Put | 637071101 |
| — | COUPA SOFTWARE INC | 1,600 | $224K | 0.0% | $140.00 | — | — | Put | 22266L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,500 | $223K | 0.0% | $49.56 | $55.56 | -10.7% | Put | N53745100 |
| GOVT | ISHARES TR | 7,911 | $222K | 0.0% | $28.06 | $28.06 | — | US TREAS BD ETF | 46429B267 |
| DE | DEERE & CO | 1,600 | $221K | 0.0% | $138.13 | — | — | Put | 244199105 |
| URI | UNITED RENTALS INC | 2,148 | $221K | 0.0% | $102.89 * | $128.39 | 0.0% | COM | 911363109 |
| SAM | BOSTON BEER INC | 600 | $221K | 0.0% | $368.33 | $370.86 | 0.0% | Put | 100557107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 16,338 | $221K | 0.0% | $13.53 | $13.53 | — | PHYSCL SILVR SHS | 003264108 |
| IYT | ISHARES TR | 1,600 | $221K | 0.0% | $138.13 | $186.03 | — | Put | 464287192 |
| MO | ALTRIA GROUP INC | 5,700 | $220K | 0.0% | $38.60 * | $27.60 | -0.1% | Call | 02209S103 |
| — | YAMANA GOLD INC | 80,100 | $220K | 0.0% | $2.75 | $2.91 | — | Call | 98462Y100 |
| MAS | MASCO CORP | 6,321 | $219K | 0.0% | $34.65 * | $39.55 | 0.0% | COM | 574599106 |
| CF | CF INDS HLDGS INC | 8,028 | $218K | 0.0% | $27.15 * | $32.16 | 0.0% | COM | 125269100 |
| — | ANGLOGOLD ASHANTI LTD | 13,100 | $218K | 0.0% | $16.64 | — | — | Call | 035128206 |
| KMI | KINDER MORGAN INC DEL | 15,600 | $217K | 0.0% | $13.91 * | $13.37 | 0.0% | Call | 49456B101 |
| CNI | CANADIAN NATL RY CO | 2,800 | $217K | 0.0% | $77.50 | $77.93 | 0.0% | Put | 136375102 |
| GEM | GOLDMAN SACHS ETF TR | 8,209 | $215K | 0.0% | $26.19 | $32.28 | — | ACTIVEBETA EME | 381430206 |
| IBDS | ISHARES TR | 8,758 | $215K | 0.0% | $24.55 | $24.55 | — | IBONDS 27 ETF | 46435UAA9 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 7,068 | $214K | 0.0% | $30.28 | $30.28 | — | FTSE RAFI DEV | 46138E743 |
| RWM | PROSHARES TR | 4,445 | $214K | 0.0% | $48.14 | $36.86 | — | SHRT RUSSELL2000 | 74348A210 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 965 | $214K | 0.0% | $221.76 | $221.76 | — | PHYSCL PALLADM | 003262102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,711 | $214K | 0.0% | $22.04 | $22.04 | — | DYNMC BLDG CON | 46137V779 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,318 | $214K | 0.0% | $92.32 | $92.32 | — | VNG RUS2000IDX | 92206C664 |
| VLO | VALERO ENERGY CORP | 4,700 | $213K | 0.0% | $45.32 | — | — | Call | 91913Y100 |
| IYT | ISHARES TR | 1,542 | $213K | 0.0% | $138.13 | $186.03 | — | TRANS AVG ETF | 464287192 |
| HIW | HIGHWOODS PPTYS INC | 6,000 | $213K | 0.0% | $35.50 | $35.47 | — | Call | 431284108 |
| PAUG | INNOVATOR ETFS TR | 9,217 | $212K | 0.0% | $23.00 | $23.00 | — | S&P 500 PWR BU | 45782C680 |
| MET | METLIFE INC | 6,936 | $212K | 0.0% | $30.57 * | $36.45 | 0.0% | COM | 59156R108 |
| SPIP | SPDR SER TR | 7,304 | $212K | 0.0% | $29.03 | $29.03 | — | PORTFLI TIPS ETF | 78464A656 |
| PULS | PGIM ETF TR | 4,360 | $212K | 0.0% | $48.62 | $48.62 | — | ULTRA SHORT | 69344A107 |
| TTD | THE TRADE DESK INC | 1,100 | $212K | 0.0% | $192.73 | — | — | Call | 88339J105 |
| PSCF | INVESCO EXCHANGE-TRADED FD T | 5,872 | $211K | 0.0% | $35.93 | $35.93 | — | S&P SMLCP FINL | 46138E156 |
| FCX | FREEPORT-MCMORAN INC | 31,300 | $211K | 0.0% | $6.74 * | $9.79 | 0.0% | Call | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 23,500 | $211K | 0.0% | $8.98 * | $12.10 | -9.3% | Call | 7591EP100 |
| FIVE | FIVE BELOW INC | 3,000 | $211K | 0.0% | $70.33 | — | — | Call | 33829M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,600 | $210K | 0.0% | $45.65 | $45.66 | — | Call | 931427108 |
| BJAN | INNOVATOR ETFS TR | 8,468 | $209K | 0.0% | $24.68 | $24.68 | — | S&P 500 BUFFER | 45782C409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,600 | $209K | 0.0% | $45.43 | — | — | Call | 538034109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,900 | $208K | 0.0% | $35.25 | — | — | Call | 039483102 |
| WDC | WESTERN DIGITAL CORP. | 5,000 | $208K | 0.0% | $41.60 * | $40.69 | +7.0% | Call | 958102105 |
| ENPH | ENPHASE ENERGY INC | 6,400 | $207K | 0.0% | $32.34 | — | — | Call | 29355A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,600 | $206K | 0.0% | $79.23 | — | — | Call | 40171V100 |
| MXI | ISHARES TR | 4,163 | $206K | 0.0% | $49.48 | $49.48 | — | GLOBAL MATER ETF | 464288695 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,835 | $205K | 0.0% | $18.92 | $18.92 | — | COM | 33734G108 |
| PCAR | PACCAR INC | 3,354 | $205K | 0.0% | $61.12 * | $40.45 | -5.5% | COM | 693718108 |
| MAT | MATTEL INC | 23,319 | $205K | 0.0% | $8.79 * | $12.03 | +2.0% | COM | 577081102 |
| AZN | ASTRAZENECA PLC | 4,589 | $205K | 0.0% | $44.67 | $43.45 | — | SPONSORED ADR | 046353108 |
| — | DIREXION SHS ETF TR | 17,671 | $205K | 0.0% | $11.60 | $22.10 | — | DL FTSE BLL 3X | 25459W771 |
| SAFT | SAFETY INS GROUP INC | 2,416 | $204K | 0.0% | $84.44 * | $87.21 | 0.0% | COM | 78648T100 |
| IQDF | FLEXSHARES TR | 11,512 | $204K | 0.0% | $17.72 | $17.72 | — | INTL QLTDV IDX | 33939L837 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,400 | $203K | 0.0% | $84.58 | $75.53 | +14.1% | Put | 09061G101 |
| TRIP | TRIPADVISOR INC | 11,700 | $203K | 0.0% | $17.35 | — | — | Call | 896945201 |
| KGC | KINROSS GOLD CORP | 50,900 | $203K | 0.0% | $3.99 * | $4.58 | +5.7% | Call | 496902404 |
| REM | ISHARES TR | 10,818 | $202K | 0.0% | $18.67 | $18.67 | — | MORTGE REL ETF | 46435G342 |
| — | WISDOMTREE CONTINUOUS COMMOD | 13,995 | $202K | 0.0% | $14.43 | $14.43 | — | SHS BEN INT | 97718W108 |
| IP | INTL PAPER CO | 6,500 | $202K | 0.0% | $31.08 | — | — | Call | 460146103 |
| QQQE | DIREXION SHS ETF TR | 4,337 | $202K | 0.0% | $46.58 | $46.58 | — | NAS100 EQL WGT | 25459Y207 |
| FTNT | FORTINET INC | 2,000 | $202K | 0.0% | $101.00 | — | — | Call | 34959E109 |
| BRX | BRIXMOR PPTY GROUP INC | 21,213 | $202K | 0.0% | $9.52 | $17.51 | — | COM | 11120U105 |
| RH | RH | 2,000 | $201K | 0.0% | $100.50 | — | — | Put | 74967X103 |
| — | GENERAL ELECTRIC CO | 25,300 | $201K | 0.0% | $7.94 | $10.38 | — | Put | 369604103 |
| — | DISH NETWORK CORPORATION | 10,000 | $200K | 0.0% | $20.00 | — | — | Put | 25470M109 |
| WMB | WILLIAMS COS INC | 14,065 | $199K | 0.0% | $14.15 | $13.99 | 0.0% | COM | 969457100 |
| — | CREDIT SUISSE GROUP | 24,141 | $195K | 0.0% | $8.08 | $8.08 | — | SPONSORED ADR | 225401108 |
| — | JUNIPER NETWORKS INC | 10,066 | $193K | 0.0% | $19.17 | $19.17 | — | COM | 48203R104 |
| TU | TELUS CORPORATION | 12,181 | $192K | 0.0% | $15.76 * | $18.52 | 0.0% | COM | 87971M103 |
| — | DISCOVERY INC | 10,756 | $189K | 0.0% | $17.57 | $17.57 | — | COM SER C | 25470F302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,100 | $188K | 0.0% | $5.51 | $9.74 | — | Put | 71654V408 |
| CHEF | CHEFS WHSE INC | 18,598 | $187K | 0.0% | $10.05 * | $29.64 | 0.0% | COM | 163086101 |
| DBO | POWERSHARES DB MULTI-SECTOR | 30,184 | $185K | 0.0% | $6.13 | $6.13 | — | OIL FD | 46140H403 |
| — | MYLAN NV | 12,400 | $185K | 0.0% | $14.92 | — | — | Call | N59465109 |
| WBIY | ABSOLUTE SHS TR | 12,084 | $184K | 0.0% | $15.23 | $15.23 | — | WBI PWR FCTR ETF | 00400R858 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 10,370 | $182K | 0.0% | $17.55 | $17.55 | — | S&P EMRNG MKTS | 46138E297 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 13,180 | $181K | 0.0% | $13.73 | $13.73 | — | DORSEY WRIGHT | 33738R886 |
| CCJ | CAMECO CORP | 23,470 | $179K | 0.0% | $7.63 * | $9.04 | -11.0% | COM | 13321L108 |
| WMB | WILLIAMS COS INC | 12,500 | $177K | 0.0% | $14.16 | $13.99 | 0.0% | Put | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,900 | $174K | 0.0% | $9.72 * | $11.83 | -8.4% | Call | 42824C109 |
| HAL | HALLIBURTON CO | 25,386 | $174K | 0.0% | $6.85 * | $15.62 | 0.0% | COM | 406216101 |
| GAP | GAP INC | 24,560 | $173K | 0.0% | $7.04 * | $12.22 | 0.0% | COM | 364760108 |
| — | AMERICA MOVIL SAB DE CV | 14,554 | $171K | 0.0% | $11.75 | $16.00 | — | SPON ADR L SHS | 02364W105 |
| NTNX | NUTANIX INC | 10,600 | $167K | 0.0% | $15.75 * | $29.53 | -4.8% | Call | 67059N108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,300 | $167K | 0.0% | $14.78 | — | — | Put | 92766K106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,133 | $163K | 0.0% | $5.07 | $9.55 | — | COM | 035710409 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,992 | $163K | 0.0% | $9.59 | $9.59 | — | COMMON SHS | 33735T109 |
| IYE | ISHARES TR | 10,358 | $159K | 0.0% | $15.35 | $32.09 | — | U.S. ENERGY ETF | 464287796 |
| F | FORD MTR CO DEL | 32,900 | $159K | 0.0% | $4.83 * | $7.25 | -22.0% | Call | 345370860 |
| M | MACYS INC | 32,300 | $159K | 0.0% | $4.92 * | $13.56 | 0.0% | Call | 55616P104 |
| — | PROSHARES TR II | 96,312 | $153K | 0.0% | $1.59 | $4.20 | — | ULTA BLMBG 2017 | 74347W247 |
| CCL | CARNIVAL CORP | 11,600 | $153K | 0.0% | $13.19 * | $54.43 | -35.1% | Put | 143658300 |
| — | JUNIPER INDL HLDGS INC | 15,658 | $151K | 0.0% | $9.64 | $9.64 | — | UNIT 11/13/2026 | 48205G205 |
| FITB | FIFTH THIRD BANCORP | 10,158 | $151K | 0.0% | $14.87 * | $19.66 | 0.0% | COM | 316773100 |
| — | NEW YORK CMNTY BANCORP INC | 15,800 | $148K | 0.0% | $9.37 | $12.35 | — | Call | 649445103 |
| MTG | MGIC INVT CORP WIS | 22,749 | $144K | 0.0% | $6.33 * | $13.40 | -9.8% | COM | 552848103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,009 | $144K | 0.0% | $8.99 | $9.64 | — | SPONSORED ADS | 881624209 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,315 | $139K | 0.0% | $11.29 | $11.29 | — | UNIT | 46138B103 |
| — | UNITED STS NAT GAS FD LP | 11,059 | $139K | 0.0% | $12.57 | $16.86 | — | UNIT PAR | 912318300 |
| BTG | B2GOLD CORP | 44,996 | $138K | 0.0% | $3.07 * | $3.18 | 0.0% | COM | 11777Q209 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,425 | $138K | 0.0% | $13.24 * | $19.02 | 0.0% | COM NEW | 652526203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,698 | $137K | 0.0% | $3.07 | $5.58 | — | SPONSORED ADR | 05946K101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,697 | $137K | 0.0% | $9.32 | $16.87 | — | NY REGISTRY SH | 03938L203 |
| BSBR | BANCO SANTANDER BRASIL S A | 26,403 | $137K | 0.0% | $5.19 | $5.19 | — | ADS REP 1 UNIT | 05967A107 |
| AG | FIRST MAJESTIC SILVER CORP | 21,900 | $136K | 0.0% | $6.21 * | $8.83 | 0.0% | Call | 32076V103 |
| ING | ING GROEP N.V. | 26,431 | $136K | 0.0% | $5.15 | $5.15 | — | SPONSORED ADR | 456837103 |
| — | VONAGE HLDGS CORP | 18,846 | $136K | 0.0% | $7.22 | $7.22 | — | COM | 92886T201 |
| — | KAYNE ANDERSN MLP MIDS INVT | 37,316 | $135K | 0.0% | $3.62 | $3.62 | — | COM | 486606106 |
| SLM | SLM CORP | 18,700 | $134K | 0.0% | $7.17 * | $9.45 | +2.2% | Put | 78442P106 |
| M | MACYS INC | 27,100 | $133K | 0.0% | $4.91 * | $13.56 | 0.0% | Put | 55616P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,112 | $133K | 0.0% | $10.98 * | $40.21 | 0.0% | SHS | G66721104 |
| PAGP | PLAINS GP HLDGS L P | 23,564 | $132K | 0.0% | $5.60 | $17.89 | — | LTD PARTNR INT A | 72651A207 |
| — | UNITED STATES STL CORP NEW | 20,956 | $132K | 0.0% | $6.30 | $6.30 | — | COM | 912909108 |
| — | EQM MIDSTREAM PARTNERS LP | 11,031 | $130K | 0.0% | $11.78 | $11.78 | — | UNIT LTD PARTN | 26885B100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,300 | $128K | 0.0% | $5.06 | $9.55 | — | Put | 035710409 |
| — | PRETIUM RES INC | 22,532 | $128K | 0.0% | $5.68 | $10.12 | — | COM | 74139C102 |
| F | FORD MTR CO DEL | 26,300 | $127K | 0.0% | $4.83 * | $7.25 | -22.0% | Put | 345370860 |
| IVZ | INVESCO LTD | 14,000 | $127K | 0.0% | $9.07 | — | — | Call | G491BT108 |
| UBS | UBS GROUP AG | 13,575 | $126K | 0.0% | $9.28 * | $11.53 | 0.0% | SHS | H42097107 |
| — | GLOBAL X FDS | 12,727 | $119K | 0.0% | $9.35 | $17.70 | — | GLB X SUPERDIV | 37950E549 |
| — | BED BATH & BEYOND INC | 28,100 | $118K | 0.0% | $4.20 | $4.21 | — | Call | 075896100 |
| SAN | BANCO SANTANDER SA | 49,392 | $116K | 0.0% | $2.35 | $4.25 | — | ADR | 05964H105 |
| NIO | NIO INC | 41,400 | $115K | 0.0% | $2.78 | $2.18 | — | Call | 62914V106 |
| — | EXTENDED STAY AMER INC | 15,792 | $115K | 0.0% | $7.28 | $12.09 | — | UNIT 99/99/9999B | 30224P200 |
| ARCC | ARES CAPITAL CORP | 10,600 | $114K | 0.0% | $10.75 | — | — | Call | 04010L103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,275 | $114K | 0.0% | $10.11 | $10.11 | — | COM | 6706ER101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,627 | $113K | 0.0% | $5.22 | $5.22 | — | TR UNIT | 85207K107 |
| FTI | TECHNIPFMC PLC | 16,587 | $112K | 0.0% | $6.75 * | $14.86 | -28.9% | COM | G87110105 |
| — | MARATHON OIL CORP | 33,600 | $111K | 0.0% | $3.30 | $4.18 | — | Call | 565849106 |
| MAT | MATTEL INC | 12,500 | $110K | 0.0% | $8.80 * | $12.03 | +2.0% | Put | 577081102 |
| — | PARAMOUNT GROUP INC | 12,062 | $106K | 0.0% | $8.79 | $13.30 | — | COM | 69924R108 |
| — | GROUPON INC | 108,180 | $106K | 0.0% | $0.98 | $2.91 | — | COM | 399473107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 12,778 | $103K | 0.0% | $8.06 | $7.93 | 0.0% | ORD | 559166103 |
| NG | NOVAGOLD RES INC | 13,797 | $102K | 0.0% | $7.39 * | $6.72 | +27.2% | COM NEW | 66987E206 |
| — | SWEDISH EXPT CR CORP | 20,793 | $100K | 0.0% | $4.81 | $4.81 | — | ROG AGRI ETN22 | 870297603 |
| RF | REGIONS FINANCIAL CORP NEW | 11,128 | $100K | 0.0% | $8.99 * | $12.10 | -9.3% | COM | 7591EP100 |
| KGC | KINROSS GOLD CORP | 24,995 | $99,000 | 0.0% | $3.96 * | $4.58 | +5.7% | COM | 496902404 |
| — | SWEDISH EXPT CR CORP | 27,089 | $99,000 | 0.0% | $3.65 | $4.54 | — | ROG TTL ETN 22 | 870297801 |
| — | BGC PARTNERS INC | 38,076 | $96,000 | 0.0% | $2.52 | $2.52 | — | CL A | 05541T101 |
| FTCHQ | FARFETCH LTD | 12,000 | $95,000 | 0.0% | $7.92 * | $8.98 | +20.3% | Put | 30744W107 |
| DBI | DESIGNER BRANDS INC | 18,806 | $94,000 | 0.0% | $5.00 * | $11.40 | 0.0% | CL A | 250565108 |
| SSL | SASOL LTD | 45,591 | $92,000 | 0.0% | $2.02 | $2.02 | — | SPONSORED ADR | 803866300 |
| NIO | NIO INC | 32,800 | $91,000 | 0.0% | $2.77 | $2.18 | — | Put | 62914V106 |
| — | PROSHARES TR | 18,614 | $90,000 | 0.0% | $4.84 | $4.84 | — | PSHS ULTRA O&G | 74347R719 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 55,102 | $90,000 | 0.0% | $1.63 * | $7.13 | -7.6% | COM | 42330P107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,000 | $90,000 | 0.0% | $8.18 | — | — | Put | 446150104 |
| FTCHQ | FARFETCH LTD | 11,400 | $90,000 | 0.0% | $7.89 * | $8.98 | +20.3% | Call | 30744W107 |
| SLM | SLM CORP | 12,400 | $89,000 | 0.0% | $7.18 * | $9.45 | +2.2% | Call | 78442P106 |
| — | ZYNGA INC | 13,031 | $89,000 | 0.0% | $6.83 | $6.12 | — | CL A | 98986T108 |
| — | SITE CENTERS CORP | 16,904 | $88,000 | 0.0% | $5.21 | $5.21 | — | COM | 82981J109 |
| F | FORD MTR CO DEL | 18,131 | $88,000 | 0.0% | $4.85 * | $7.25 | -22.0% | COM | 345370860 |
| GNW | GENWORTH FINL INC | 26,315 | $87,000 | 0.0% | $3.31 * | $3.87 | +7.2% | COM CL A | 37247D106 |
| OVV | OVINTIV INC | 31,345 | $85,000 | 0.0% | $2.71 * | $13.13 | 0.0% | COM | 69047Q102 |
| — | HERTZ GLOBAL HLDGS INC | 13,400 | $83,000 | 0.0% | $6.19 | — | — | Call | 42806J106 |
| NIO | NIO INC | 29,460 | $82,000 | 0.0% | $2.78 | $2.18 | — | SPON ADS | 62914V106 |
| HAL | HALLIBURTON CO | 11,600 | $79,000 | 0.0% | $6.81 * | $15.62 | 0.0% | Call | 406216101 |
| FTCHQ | FARFETCH LTD | 10,016 | $79,000 | 0.0% | $7.89 * | $8.98 | +20.3% | ORD SH CL A | 30744W107 |
| — | UNITED STATES OIL FUND LP | 18,400 | $77,000 | 0.0% | $4.18 | $6.57 | — | Call | 91232N108 |
| FCX | FREEPORT-MCMORAN INC | 11,458 | $77,000 | 0.0% | $6.72 * | $9.79 | 0.0% | CL B | 35671D857 |
| — | BED BATH & BEYOND INC | 18,048 | $76,000 | 0.0% | $4.21 | $4.21 | — | COM | 075896100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 22,330 | $75,000 | 0.0% | $3.36 | $4.23 | — | COM | 003009107 |
| — | WHITING PETE CORP NEW | 107,537 | $72,000 | 0.0% | $0.67 | $0.67 | — | COM NEW | 966387409 |
| — | VEON LTD | 47,322 | $71,000 | 0.0% | $1.50 | $1.50 | — | SPONSORED ADR | 91822M106 |
| M | MACYS INC | 14,046 | $69,000 | 0.0% | $4.91 * | $13.56 | 0.0% | COM | 55616P104 |
| AG | FIRST MAJESTIC SILVER CORP | 11,055 | $68,000 | 0.0% | $6.15 * | $8.83 | 0.0% | COM | 32076V103 |
| CNX | CNX RESOURCES CORPORATION | 12,500 | $67,000 | 0.0% | $5.36 | — | — | Call | 12653C108 |
| LYG | LLOYDS BANKING GROUP PLC | 43,523 | $66,000 | 0.0% | $1.52 | $1.52 | — | SPONSORED ADR | 539439109 |
| KOS | KOSMOS ENERGY LTD | 71,035 | $64,000 | 0.0% | $0.90 * | $3.91 | 0.0% | COM | 500688106 |
| — | SOUTHWESTERN ENERGY CO | 37,586 | $64,000 | 0.0% | $1.70 | $2.35 | — | COM | 845467109 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $64,000 | 0.0% | $6.40 | — | — | Call | G81276100 |
| — | TRUSTCO BK CORP N Y | 11,276 | $61,000 | 0.0% | $5.41 | $5.41 | — | COM | 898349105 |
| — | LIBERTY ALL STAR EQUITY FD | 12,401 | $60,000 | 0.0% | $4.84 | $4.84 | — | SH BEN INT | 530158104 |
| WT | WISDOMTREE INVTS INC | 25,683 | $60,000 | 0.0% | $2.34 * | $9.80 | -60.5% | COM | 97717P104 |
| — | GALMED PHARMACEUTICALS LTD | 16,330 | $57,000 | 0.0% | $3.49 | $3.49 | — | SHS | M47238106 |
| BB | BLACKBERRY LTD | 13,582 | $56,000 | 0.0% | $4.12 * | $5.43 | 0.0% | COM | 09228F103 |
| OPK | OPKO HEALTH INC | 41,031 | $55,000 | 0.0% | $1.34 * | $1.81 | -13.5% | COM | 68375N103 |
| — | MOLECULIN BIOTECH INC | 90,062 | $55,000 | 0.0% | $0.61 | $0.66 | — | COM | 60855D101 |
| — | CBRE CLARION GLOBAL REAL EST | 10,392 | $54,000 | 0.0% | $5.20 | $5.20 | — | COM | 12504G100 |
| — | BARCLAYS BANK PLC | 12,536 | $52,000 | 0.0% | $4.15 | $4.15 | — | IPATH B S&P ETN | 06745R693 |
| — | AEGON N V | 20,678 | $51,000 | 0.0% | $2.47 | $3.89 | — | NY REGISTRY SHS | 007924103 |
| PTEN | PATTERSON UTI ENERGY INC | 21,271 | $50,000 | 0.0% | $2.35 * | $9.05 | -28.5% | COM | 703481101 |
| GFI | GOLD FIELDS LTD NEW | 10,322 | $49,000 | 0.0% | $4.75 | $5.42 | — | SPONSORED ADR | 38059T106 |
| HMY | HARMONY GOLD MNG LTD | 20,978 | $46,000 | 0.0% | $2.19 | $2.19 | — | SPONSORED ADR | 413216300 |
| MTDR | MATADOR RES CO | 18,582 | $46,000 | 0.0% | $2.48 * | $10.99 | 0.0% | COM | 576485205 |
| CLF | CLEVELAND CLIFFS INC | 11,300 | $45,000 | 0.0% | $3.98 * | $8.53 | -27.4% | Call | 185899101 |
| — | THERAPEUTICSMD INC | 42,563 | $45,000 | 0.0% | $1.06 | $2.46 | — | COM | 88338N107 |
| CX | CEMEX SAB DE CV | 20,800 | $44,000 | 0.0% | $2.12 | $4.19 | — | Call | 151290889 |
| WIT | WIPRO LTD | 14,330 | $44,000 | 0.0% | $3.07 | $4.31 | — | SPON ADR 1 SH | 97651M109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,912 | $43,000 | 0.0% | $3.61 | $3.61 | — | COM SH BEN INT | 25525P107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,058 | $40,000 | 0.0% | $1.99 * | $2.75 | 0.0% | COM | 09058V103 |
| CLF | CLEVELAND CLIFFS INC | 10,099 | $40,000 | 0.0% | $3.96 * | $8.53 | -27.4% | COM | 185899101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,525 | $39,000 | 0.0% | $3.71 | $4.93 | — | SPONSORED ADS | 606822104 |
| IAG | IAMGOLD CORP | 16,941 | $39,000 | 0.0% | $2.30 * | $2.90 | 0.0% | COM | 450913108 |
| — | MARATHON OIL CORP | 11,400 | $38,000 | 0.0% | $3.33 | $4.18 | — | Put | 565849106 |
| GME | GAMESTOP CORP NEW | 10,799 | $38,000 | 0.0% | $3.52 * | $1.07 | 0.0% | CL A | 36467W109 |
| — | OFFICE DEPOT INC | 22,317 | $37,000 | 0.0% | $1.66 | $2.74 | — | COM | 676220106 |
| CX | CEMEX SAB DE CV | 16,910 | $36,000 | 0.0% | $2.13 | $4.19 | — | SPON ADR NEW | 151290889 |
| GPRO | GOPRO INC | 13,481 | $35,000 | 0.0% | $2.60 * | $4.15 | -10.4% | CL A | 38268T103 |
| — | CRESCENT PT ENERGY CORP | 46,078 | $35,000 | 0.0% | $0.76 | $0.76 | — | COM | 22576C101 |
| — | LAREDO PETROLEUM INC | 89,876 | $34,000 | 0.0% | $0.38 | $0.38 | — | COM | 516806106 |
| — | WASHINGTON PRIME GROUP NEW | 41,933 | $34,000 | 0.0% | $0.81 | $0.81 | — | COM | 93964W108 |
| CVE | CENOVUS ENERGY INC | 16,251 | $33,000 | 0.0% | $2.03 * | $6.25 | 0.0% | COM | 15135U109 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,630 | $32,000 | 0.0% | $2.35 | $2.35 | — | COM | 84763A108 |
| WTI | W & T OFFSHORE INC | 18,599 | $32,000 | 0.0% | $1.72 * | $3.41 | 0.0% | COM | 92922P106 |
| — | TORTOISE ENERGY INFRA CORP | 12,627 | $32,000 | 0.0% | $2.53 | $2.53 | — | COM | 89147L100 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,709 | $31,000 | 0.0% | $1.86 * | $2.88 | 0.0% | COM NEW | 83587F202 |
| — | DIREXION SHS ETF TR | 19,827 | $30,000 | 0.0% | $1.51 | $1.51 | — | BRZ BL 3X SH NEW | 25490K315 |
| MNKD | MANNKIND CORP | 28,459 | $29,000 | 0.0% | $1.02 * | $1.41 | -4.2% | COM NEW | 56400P706 |
| JPPYY | JUPAI HLDGS LTD | 27,825 | $29,000 | 0.0% | $1.04 | $1.04 | — | ADS | 48205B107 |
| — | U S SILICA HLDGS INC | 15,955 | $29,000 | 0.0% | $1.82 | $6.17 | — | COM | 90346E103 |
| — | CALLON PETE CO DEL | 49,840 | $27,000 | 0.0% | $0.54 | $3.55 | — | COM | 13123X102 |
| RIG | TRANSOCEAN LTD | 23,632 | $27,000 | 0.0% | $1.14 * | $4.53 | -13.9% | REG SHS | H8817H100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,250 | $26,000 | 0.0% | $1.82 | $1.82 | — | COM | 184692101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 20,063 | $25,000 | 0.0% | $1.25 | $1.25 | — | COM | 31647Q106 |
| — | NEUBERGER BERMAN MLP AND ENR | 12,946 | $24,000 | 0.0% | $1.85 | $1.85 | — | COM | 64129H104 |
| — | BLACKROCK CAP INVT CORP | 11,050 | $24,000 | 0.0% | $2.17 | $2.17 | — | COM | 092533108 |
| RES | RPC INC | 11,499 | $24,000 | 0.0% | $2.09 * | $3.39 | 0.0% | COM | 749660106 |
| STIM | NEURONETICS INC | 12,496 | $24,000 | 0.0% | $1.92 * | $3.13 | 0.0% | COM | 64131A105 |
| — | CHEETAH MOBILE INC | 10,331 | $22,000 | 0.0% | $2.13 | $2.13 | — | ADR | 163075104 |
| — | OASIS PETROLEUM INC | 57,733 | $20,000 | 0.0% | $0.35 | $2.53 | — | COM | 674215108 |
| — | T2 BIOSYSTEMS INC | 30,154 | $20,000 | 0.0% | $0.66 | $0.66 | — | COM | 89853L104 |
| — | VBI VACCINES INC | 20,340 | $19,000 | 0.0% | $0.93 | $0.93 | — | COM NEW | 91822J103 |
| — | QEP RESOURCES INC | 57,966 | $19,000 | 0.0% | $0.33 | $2.17 | — | COM | 74733V100 |
| — | UXIN LTD | 11,643 | $18,000 | 0.0% | $1.55 | $1.55 | — | ADS | 91818X108 |
| — | CENTER COAST BRKFLD MLP ENRG | 19,519 | $18,000 | 0.0% | $0.92 | $0.92 | — | SHS BEN INT | 151461100 |
| — | FUELCELL ENERGY INC | 11,970 | $18,000 | 0.0% | $1.50 | $1.50 | — | COM | 35952H601 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,198 | $17,000 | 0.0% | $1.29 | $1.29 | — | COM | 18469P100 |
| — | CHESAPEAKE ENERGY CORP | 99,205 | $17,000 | 0.0% | $0.17 | $0.38 | — | COM | 165167107 |
| SM | SM ENERGY CO | 12,144 | $15,000 | 0.0% | $1.24 * | $8.98 | -28.2% | COM | 78454L100 |
| — | MOGU INC | 13,444 | $15,000 | 0.0% | $1.12 | $1.12 | — | SPON ADS | 608012100 |
| — | EXPRESS INC | 10,000 | $15,000 | 0.0% | $1.50 | — | — | Call | 30219E103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $15,000 | 0.0% | $1.50 | $1.52 | — | Put | 539439109 |
| — | NABORS INDUSTRIES LTD | 36,883 | $14,000 | 0.0% | $0.38 | $2.87 | — | SHS | G6359F103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 16,814 | $14,000 | 0.0% | $0.83 | $0.83 | — | COM | 89148B101 |
| — | BROADWAY FINL CORP DEL | 10,595 | $14,000 | 0.0% | $1.32 | $1.32 | — | COM | 111444105 |
| — | SEELOS THERAPEUTICS INC | 28,442 | $14,000 | 0.0% | $0.49 | $0.69 | — | COM | 81577F109 |
| — | AURORA CANNABIS INC | 14,000 | $13,000 | 0.0% | $0.93 | $2.16 | — | Call | 05156X108 |
| — | TORTOISE ENERGY INDEPENDENC | 10,910 | $13,000 | 0.0% | $1.19 | $1.19 | — | COM | 89148K101 |
| — | AIKIDO PHARMA INC | 25,694 | $13,000 | 0.0% | $0.51 | $0.51 | — | COM | 008875106 |
| — | NORTHERN OIL & GAS INC NEV | 19,916 | $13,000 | 0.0% | $0.65 | $0.65 | — | COM | 665531109 |
| — | SUPERCOM LTD NEW | 12,574 | $12,000 | 0.0% | $0.95 | $0.95 | — | SHS NEW | M87095119 |
| — | RTW RETAILWINDS INC | 49,715 | $10,000 | 0.0% | $0.20 | $0.20 | — | COM | 74980D100 |
| MVIS | MICROVISION INC DEL | 57,485 | $10,000 | 0.0% | $0.17 * | $0.50 | 0.0% | COM NEW | 594960304 |
| — | GOLD STD VENTURES CORP | 17,207 | $9,000 | 0.0% | $0.52 | $0.52 | — | COM | 380738104 |
| — | SENSEONICS HLDGS INC | 12,658 | $8,000 | 0.0% | $0.63 | $0.63 | — | COM | 81727U105 |
| VGZ | VISTA GOLD CORP | 17,103 | $8,000 | 0.0% | $0.47 * | $0.64 | 0.0% | COM NEW | 927926303 |
| — | CENTENNIAL RESOURCE DEV INC | 30,627 | $8,000 | 0.0% | $0.26 | $0.26 | — | CL A | 15136A102 |
| — | ONCONOVA THERAPEUTICS INC | 22,310 | $7,000 | 0.0% | $0.31 | $0.36 | — | COM PAR | 68232V405 |
| — | NAKED BRAND GROUP LIMITED | 13,527 | $7,000 | 0.0% | $0.52 | $0.52 | — | SHS NEW | Q6519T117 |
| VALPQ | VALARIS PLC | 16,436 | $7,000 | 0.0% | $0.43 | $0.43 | — | SHS CLASS A | G9402V109 |
| — | AETERNA ZENTARIS INC | 10,958 | $6,000 | 0.0% | $0.55 | $0.55 | — | COM | 007975402 |
| — | CBL & ASSOC PPTYS INC | 28,271 | $6,000 | 0.0% | $0.21 | $1.10 | — | COM | 124830100 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,828 | $6,000 | 0.0% | $0.55 | $0.55 | — | COM | 576810105 |
| — | OI SA | 10,813 | $5,000 | 0.0% | $0.46 | $0.46 | — | SPONSORED ADR NE | 670851500 |
| — | AGEAGLE AERIAL SYS INC NEW | 11,717 | $5,000 | 0.0% | $0.43 | $0.43 | — | COM | 00848K101 |
| — | EMAGIN CORP | 24,701 | $5,000 | 0.0% | $0.20 | $0.20 | — | COM NEW | 29076N206 |
| — | KITOV PHARMA LTD | 16,907 | $5,000 | 0.0% | $0.30 | $0.30 | — | SPONSORED ADS | 49803V107 |
| ZNOG | ZION OIL & GAS INC | 27,656 | $5,000 | 0.0% | $0.18 * | $0.69 | -66.2% | COM | 989696109 |
| — | PRECISION DRILLING CORP | 16,410 | $5,000 | 0.0% | $0.30 | $1.16 | — | COM 2010 | 74022D308 |
| — | DOCUMENT SEC SYS INC | 22,037 | $4,000 | 0.0% | $0.18 | $0.18 | — | COM NEW | 25614T200 |
| — | CORREVIO PHARMA CORP | 10,437 | $4,000 | 0.0% | $0.38 | $0.38 | — | COM | 22026V105 |
| — | RITTER PHARMACEUTICALS INC | 16,296 | $4,000 | 0.0% | $0.25 | $0.16 | — | COM NEW | 767836307 |
| — | TELIGENT INC NEW | 12,572 | $4,000 | 0.0% | $0.32 | $0.32 | — | COM | 87960W104 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 12,254 | $3,000 | 0.0% | $0.24 | $0.15 | — | COM NEW | 867931602 |
| — | HI CRUSH INC | 14,396 | $3,000 | 0.0% | $0.21 | $0.87 | — | COM | 428337109 |
| — | ACTINIUM PHARMACEUTICALS INC | 13,715 | $3,000 | 0.0% | $0.22 | $0.18 | — | COM | 00507W107 |
| — | NOBLE CORP PLC | 11,332 | $3,000 | 0.0% | $0.26 | $2.71 | — | SHS USD | G65431101 |