Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 10, 2020
Total Value: $4.459B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,650,900 | $509M | 11.4% | $313.26 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,643,700 | $407M | 9.1% | $212.61 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,251,500 | $386M | 8.7% | $313.26 | — | Call | 78462F103 |
| TSLA | TESLA INC | 262,500 | $283M | 6.4% | $54.10 | 0.0% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 887,400 | $220M | 4.9% | $212.61 | — | Call | 46090E103 |
| IWM | ISHARES TR | 1,343,100 | $192M | 4.3% | $153.42 | — | Put | 464287655 |
| IWM | ISHARES TR | 907,600 | $130M | 2.9% | $153.42 | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 20,700 | $57.11M | 1.3% | $96.61 | +25.0% | Call | 023135106 |
| — | TESLA INC | 17,800,000 | $53.33M | 1.2% | $1.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| AMZN | AMAZON COM INC | 19,300 | $53.24M | 1.2% | $96.61 | +25.0% | Put | 023135106 |
| AAPL | APPLE INC | 122,000 | $44.51M | 1.0% | $74.93 | +0.2% | Put | 037833100 |
| — | NEXTERA ENERGY INC | 781,195 | $37.92M | 0.9% | $49.26 | — | UNIT 09/01/2022S | 65339F796 |
| — | TESLA INC | 10,000,000 | $35.09M | 0.8% | $1.51 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| XLK | SELECT SECTOR SPDR TR | 331,900 | $34.68M | 0.8% | $80.53 | — | Call | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 317,200 | $33.14M | 0.7% | $80.53 | — | Put | 81369Y803 |
| — | DANAHER CORPORATION | 26,511 | $33.06M | 0.7% | $1246.88 | — | 4.75 MND CV PFD | 235851300 |
| AAPL | APPLE INC | 88,200 | $32.17M | 0.7% | $74.93 | +0.2% | Call | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 1,343,500 | $31.09M | 0.7% | $20.82 | — | Call | 81369Y605 |
| — | SEMPRA ENERGY | 294,575 | $28.79M | 0.6% | $111.63 | — | 6% PFD CONV A | 816851406 |
| — | QTS RLTY TR INC | 201,769 | $28.67M | 0.6% | $134.14 | — | 6.50% CON PFD B | 74736A301 |
| GLD | SPDR GOLD TR | 155,100 | $25.96M | 0.6% | $134.99 | — | Call | 78463V107 |
| NEE | NEXTERA ENERGY INC | 106,300 | $25.53M | 0.6% | $53.00 | -1.9% | Call | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 1,091,200 | $25.25M | 0.6% | $20.82 | — | Put | 81369Y605 |
| — | ASSURANT INC | 228,483 | $23.77M | 0.5% | $120.29 | — | 6.50% CONV PFD D | 04621X207 |
| — | CROWN CASTLE INTL CORP NEW | 15,753 | $23.4M | 0.5% | $1253.49 | — | 6.875% CON PFD A | 22822V309 |
| — | SOUTHERN CO | 495,261 | $21.82M | 0.5% | $49.16 | — | UNIT 08/01/2022 | 842587602 |
| — | COLFAX CORP | 176,471 | $21.53M | 0.5% | $97.11 | — | UNIT 01/15/2022T | 194014205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 81,400 | $20.99M | 0.5% | $252.57 | — | Call | 78467X109 |
| TSLA | TESLA INC | 19,200 | $20.73M | 0.5% | $54.10 | 0.0% | Call | 88160R101 |
| HYG | ISHARES TR | 234,200 | $19.11M | 0.4% | $87.93 | — | Put | 464288513 |
| DIA | SPDR DOW JONES INDL AVERAGE | 72,000 | $18.57M | 0.4% | $252.57 | — | Put | 78467X109 |
| MSFT | MICROSOFT CORP | 85,100 | $17.32M | 0.4% | $173.06 | 0.0% | Put | 594918104 |
| AIZ | ASSURANT INC | 166,300 | $17.18M | 0.4% | — | — | Put | 04621X108 |
| META | FACEBOOK INC | 75,400 | $17.12M | 0.4% | $193.80 | +7.0% | Call | 30303M102 |
| — | UNITED STATES STL CORP NEW | 2,261,900 | $16.33M | 0.4% | $7.07 | — | Put | 912909108 |
| — | MERCADOLIBRE INC | 7,000,000 | $16.02M | 0.4% | $1.58 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| GOOGL | ALPHABET INC | 11,200 | $15.88M | 0.4% | $67.10 | -0.3% | Call | 02079K305 |
| META | FACEBOOK INC | 64,700 | $14.69M | 0.3% | $193.80 | +7.0% | Put | 30303M102 |
| — | DOMINION ENERGY INC | 142,912 | $14.48M | 0.3% | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| XLE | SELECT SECTOR SPDR TR | 381,800 | $14.45M | 0.3% | $45.65 | — | Call | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 37,100 | $14.1M | 0.3% | $6.85 | +17.6% | Put | 67066G104 |
| DHR | DANAHER CORPORATION | 79,500 | $14.06M | 0.3% | $122.98 | +13.9% | Put | 235851102 |
| GLD | SPDR GOLD TR | 83,900 | $14.04M | 0.3% | $134.99 | — | Put | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 348,600 | $13.2M | 0.3% | $45.65 | — | Put | 81369Y506 |
| GOOGL | ALPHABET INC | 8,300 | $11.77M | 0.3% | $67.10 | -0.3% | Put | 02079K305 |
| GOOG | ALPHABET INC | 8,000 | $11.31M | 0.3% | $57.69 | +16.1% | Call | 02079K107 |
| MSFT | MICROSOFT CORP | 53,600 | $10.91M | 0.2% | $173.06 | 0.0% | Call | 594918104 |
| SE | SEA LTD | 101,700 | $10.91M | 0.2% | — | — | Put | 81141R100 |
| IWF | ISHARES TR | 55,793 | $10.71M | 0.2% | $155.49 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 64,700 | $10.61M | 0.2% | $133.94 | — | Call | 464287432 |
| DKS | DICKS SPORTING GOODS INC | 254,800 | $10.51M | 0.2% | — | — | Put | 253393102 |
| — | COLFAX CORP | 370,700 | $10.34M | 0.2% | — | — | Put | 194014106 |
| NVDA | NVIDIA CORPORATION | 27,000 | $10.26M | 0.2% | $6.85 | +17.6% | Call | 67066G104 |
| AAPL | APPLE INC | 27,967 | $10.2M | 0.2% | $74.93 | +0.2% | COM | 037833100 |
| OEF | ISHARES TR | 65,276 | $9.297M | 0.2% | $120.72 | — | S&P 100 ETF | 464287101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,600 | $9.05M | 0.2% | $18.51 | 0.0% | Put | 169656105 |
| GOOG | ALPHABET INC | 6,300 | $8.906M | 0.2% | $57.69 | +16.1% | Put | 02079K107 |
| IWM | ISHARES TR | 60,301 | $8.634M | 0.2% | $153.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISTAR INC | 8,000,000 | $8.515M | 0.2% | $0.99 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| MA | MASTERCARD INCORPORATED | 28,700 | $8.487M | 0.2% | $273.34 | 0.0% | Put | 57636Q104 |
| SLV | ISHARES SILVER TR | 496,900 | $8.452M | 0.2% | $13.05 | — | Call | 46428Q109 |
| TLT | ISHARES TR | 50,000 | $8.196M | 0.2% | $133.94 | — | Put | 464287432 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,300 | $7.916M | 0.2% | — | — | Put | 22822V101 |
| HYG | ISHARES TR | 94,800 | $7.738M | 0.2% | $87.93 | — | Call | 464288513 |
| HD | HOME DEPOT INC | 29,900 | $7.49M | 0.2% | $190.13 | +5.0% | Call | 437076102 |
| CME | CME GROUP INC | 45,983 | $7.474M | 0.2% | $78.38 | +84.2% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 15,500 | $7.053M | 0.2% | $35.38 | +20.3% | Call | 64110L106 |
| NFLX | NETFLIX INC | 15,400 | $7.008M | 0.2% | $35.38 | +20.3% | Put | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 49,200 | $6.919M | 0.2% | — | — | Call | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,500 | $6.84M | 0.2% | $18.51 | 0.0% | Call | 169656105 |
| SHOP | SHOPIFY INC | 7,200 | $6.834M | 0.2% | — | — | Call | 82509L107 |
| — | BK OF AMERICA CORP | 4,991 | $6.699M | 0.2% | $1266.08 | — | 7.25%CNV PFD L | 060505682 |
| MSFT | MICROSOFT CORP | 32,896 | $6.695M | 0.2% | $173.06 | 0.0% | COM | 594918104 |
| — | GUESS INC | 10,000,000 | $6.663M | 0.1% | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| V | VISA INC | 33,900 | $6.548M | 0.1% | $180.69 | -2.9% | Call | 92826C839 |
| SRE | SEMPRA ENERGY | 54,400 | $6.377M | 0.1% | — | — | Put | 816851109 |
| XLI | SELECT SECTOR SPDR TR | 92,100 | $6.327M | 0.1% | $65.17 | — | Call | 81369Y704 |
| D | DOMINION ENERGY INC | 76,600 | $6.218M | 0.1% | — | — | Put | 25746U109 |
| EEM | ISHARES TR | 155,000 | $6.198M | 0.1% | $44.43 | — | Put | 464287234 |
| IEMG | ISHARES INC | 128,168 | $6.101M | 0.1% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 20,100 | $6.095M | 0.1% | $278.03 | +0.4% | Put | 22160K105 |
| ADBE | ADOBE INC | 13,700 | $5.964M | 0.1% | $370.53 | 0.0% | Put | 00724F101 |
| FTV | FORTIVE CORP | 87,300 | $5.907M | 0.1% | — | — | Call | 34959J108 |
| BKNG | BOOKING HOLDINGS INC | 3,700 | $5.892M | 0.1% | $1497.60 | 0.0% | Put | 09857L108 |
| SO | SOUTHERN CO | 109,300 | $5.667M | 0.1% | $44.76 | 0.0% | Call | 842587107 |
| BA | BOEING CO | 30,800 | $5.646M | 0.1% | $272.82 | -43.7% | Call | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,200 | $5.581M | 0.1% | $363.89 | — | Put | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 43,700 | $5.581M | 0.1% | $102.21 | — | Call | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 28,200 | $5.573M | 0.1% | $184.18 | -10.9% | Put | 38141G104 |
| USO | UNITED STS OIL FD LP | 196,200 | $5.505M | 0.1% | $28.06 | — | Put | 91232N207 |
| ADBE | ADOBE INC | 12,300 | $5.354M | 0.1% | $370.53 | 0.0% | Call | 00724F101 |
| BURL | BURLINGTON STORES INC | 26,800 | $5.278M | 0.1% | — | — | Put | 122017106 |
| VTI | VANGUARD INDEX FDS | 33,630 | $5.264M | 0.1% | $149.94 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 100,900 | $5.156M | 0.1% | $48.94 | -21.0% | Call | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,400 | $5.121M | 0.1% | $92.73 | -1.4% | Call | 459200101 |
| SHV | ISHARES TR | 45,714 | $5.062M | 0.1% | $110.73 | — | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 81,400 | $4.955M | 0.1% | $66.28 | — | Call | 464287465 |
| XBI | SPDR SER TR | 44,100 | $4.937M | 0.1% | $77.44 | — | Put | 78464A870 |
| QQQ | INVESCO QQQ TR | 19,810 | $4.905M | 0.1% | $212.61 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 52,000 | $4.891M | 0.1% | $81.74 | 0.0% | Call | 46625H100 |
| DIS | DISNEY WALT CO | 43,600 | $4.862M | 0.1% | $123.52 | -12.7% | Call | 254687106 |
| FDX | FEDEX CORP | 34,100 | $4.782M | 0.1% | $130.49 | -13.3% | Put | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,700 | $4.77M | 0.1% | $363.89 | — | Call | 78467Y107 |
| BA | BOEING CO | 25,800 | $4.729M | 0.1% | $272.82 | -43.7% | Put | 097023105 |
| MCD | MCDONALDS CORP | 25,300 | $4.667M | 0.1% | $161.00 | 0.0% | Call | 580135101 |
| DIS | DISNEY WALT CO | 41,800 | $4.661M | 0.1% | $123.52 | -12.7% | Put | 254687106 |
| IVE | ISHARES TR | 42,816 | $4.633M | 0.1% | $110.90 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 47,100 | $4.624M | 0.1% | — | — | Call | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 14,800 | $4.618M | 0.1% | — | — | Call | 550021109 |
| HD | HOME DEPOT INC | 18,300 | $4.584M | 0.1% | $190.13 | +5.0% | Put | 437076102 |
| — | BARCLAYS BK PLC | 131,800 | $4.475M | 0.1% | $33.94 | — | Call | 06746P621 |
| SBUX | STARBUCKS CORP | 60,100 | $4.423M | 0.1% | $66.33 | 0.0% | Put | 855244109 |
| BIIB | BIOGEN INC | 16,100 | $4.308M | 0.1% | $300.59 | 0.0% | Put | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 14,100 | $4.275M | 0.1% | $278.03 | +0.4% | Call | 22160K105 |
| C | CITIGROUP INC | 83,600 | $4.272M | 0.1% | $48.94 | -21.0% | Put | 172967424 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,200 | $4.23M | 0.1% | — | — | Call | 78410G104 |
| EFA | ISHARES TR | 69,400 | $4.224M | 0.1% | $66.28 | — | Put | 464287465 |
| BAC | BK OF AMERICA CORP | 177,000 | $4.204M | 0.1% | $25.91 | -20.6% | Put | 060505104 |
| JPM | JPMORGAN CHASE & CO | 44,400 | $4.176M | 0.1% | $81.74 | 0.0% | Put | 46625H100 |
| OIH | VANECK VECTORS ETF TR | 33,900 | $4.132M | 0.1% | $121.93 | — | Put | 92189H607 |
| INTU | INTUIT | 13,900 | $4.117M | 0.1% | $264.89 | 0.0% | Call | 461202103 |
| IWD | ISHARES TR | 36,393 | $4.099M | 0.1% | $118.68 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 4,300 | $4.082M | 0.1% | — | — | Put | 82509L107 |
| STZ | CONSTELLATION BRANDS INC | 23,300 | $4.076M | 0.1% | — | — | Call | 21036P108 |
| IWB | ISHARES TR | 23,265 | $3.994M | 0.1% | $154.84 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 33,100 | $3.958M | 0.1% | $101.53 | 0.0% | Call | 742718109 |
| CRM | SALESFORCE COM INC | 21,100 | $3.953M | 0.1% | $169.39 | -1.7% | Call | 79466L302 |
| MA | MASTERCARD INCORPORATED | 12,900 | $3.815M | 0.1% | $273.34 | 0.0% | Call | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,500 | $3.804M | 0.1% | $92.73 | -1.4% | Put | 459200101 |
| IVV | ISHARES TR | 12,256 | $3.796M | 0.1% | $258.96 | — | CORE S&P500 ETF | 464287200 |
| — | WELLS FARGO CO NEW | 2,925 | $3.794M | 0.1% | $1463.95 | — | PERP PFD CNV A | 949746804 |
| ELV | ANTHEM INC | 14,400 | $3.787M | 0.1% | $247.08 | 0.0% | Call | 036752103 |
| V | VISA INC | 19,500 | $3.767M | 0.1% | $180.69 | -2.9% | Put | 92826C839 |
| SHY | ISHARES TR | 42,891 | $3.715M | 0.1% | $86.23 | — | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 53,300 | $3.662M | 0.1% | $65.17 | — | Put | 81369Y704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,100 | $3.58M | 0.1% | $54.61 | 0.0% | Put | 75513E101 |
| — | GUESS INC | 367,100 | $3.55M | 0.1% | — | — | Put | 401617105 |
| EEM | ISHARES TR | 86,800 | $3.471M | 0.1% | $44.43 | — | Call | 464287234 |
| — | BARCLAYS BK PLC | 102,000 | $3.463M | 0.1% | $33.94 | — | Put | 06746P621 |
| IWO | ISHARES TR | 16,574 | $3.429M | 0.1% | $168.56 | — | RUS 2000 GRW ETF | 464287648 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,500 | $3.423M | 0.1% | $84.27 | +113.5% | Call | 98980L101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,800 | $3.408M | 0.1% | $194.49 | — | Put | 01609W102 |
| SJNK | SPDR SER TR | 134,795 | $3.397M | 0.1% | $25.20 | — | BLOOMBERG SRT TR | 78468R408 |
| MCD | MCDONALDS CORP | 18,300 | $3.376M | 0.1% | $161.00 | 0.0% | Put | 580135101 |
| CCL | CARNIVAL CORP | 205,000 | $3.366M | 0.1% | $14.98 | 0.0% | Put | 143658300 |
| AVB | AVALONBAY CMNTYS INC | 21,700 | $3.356M | 0.1% | — | — | Call | 053484101 |
| XLV | SELECT SECTOR SPDR TR | 33,200 | $3.322M | 0.1% | $89.76 | — | Put | 81369Y209 |
| EFA | ISHARES TR | 54,237 | $3.301M | 0.1% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 15,200 | $3.279M | 0.1% | $194.49 | — | Call | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,400 | $3.258M | 0.1% | $47.92 | 0.0% | Call | 110122108 |
| XBI | SPDR SER TR | 29,000 | $3.247M | 0.1% | $77.44 | — | Call | 78464A870 |
| LOW | LOWES COS INC | 23,600 | $3.189M | 0.1% | $103.31 | 0.0% | Call | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 10,200 | $3.183M | 0.1% | — | — | Put | 550021109 |
| CLX | CLOROX CO DEL | 14,400 | $3.159M | 0.1% | $168.73 | 0.0% | Put | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,800 | $3.146M | 0.1% | — | — | Call | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 39,182 | $3.12M | 0.1% | $66.63 | 0.0% | COM | 025537101 |
| BYND | BEYOND MEAT INC | 23,000 | $3.082M | 0.1% | $97.08 | +22.0% | Call | 08862E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,219 | $3.075M | 0.1% | $103.38 | — | S&P500 EQL WGT | 46137V357 |
| COR | AMERISOURCEBERGEN CORP | 30,400 | $3.063M | 0.1% | — | — | Put | 03073E105 |
| NKE | NIKE INC | 30,700 | $3.01M | 0.1% | — | — | Put | 654106103 |
| — | IAC INTERACTIVECORP | 9,100 | $2.943M | 0.1% | — | — | Call | 44919P508 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,600 | $2.941M | 0.1% | $84.27 | +113.5% | Put | 98980L101 |
| IWV | ISHARES TR | 16,171 | $2.912M | 0.1% | $175.59 | — | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 14,600 | $2.885M | 0.1% | $184.18 | -10.9% | Call | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 4,600 | $2.869M | 0.1% | $564.49 | 0.0% | Call | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 11,000 | $2.844M | 0.1% | $210.56 | 0.0% | Put | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 20,200 | $2.841M | 0.1% | — | — | Put | 478160104 |
| IEFA | ISHARES TR | 49,105 | $2.807M | 0.1% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,800 | $2.788M | 0.1% | — | — | Call | L8681T102 |
| LLY | LILLY ELI & CO | 16,900 | $2.775M | 0.1% | — | — | Call | 532457108 |
| EL | LAUDER ESTEE COS INC | 14,600 | $2.755M | 0.1% | $165.58 | 0.0% | Call | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 4,400 | $2.744M | 0.1% | $564.49 | 0.0% | Put | 75886F107 |
| NOW | SERVICENOW INC | 6,700 | $2.714M | 0.1% | $62.52 | +12.9% | Call | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,200 | $2.713M | 0.1% | $193.04 | -5.4% | Put | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 7,400 | $2.7M | 0.1% | — | — | Call | 539830109 |
| COF | CAPITAL ONE FINL CORP | 41,800 | $2.616M | 0.1% | $79.47 | -28.7% | Put | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 46,300 | $2.613M | 0.1% | $61.26 | — | Put | 81369Y886 |
| EBAY | EBAY INC. | 49,500 | $2.596M | 0.1% | $31.52 | +21.9% | Call | 278642103 |
| XOP | SPDR SER TR | 49,500 | $2.583M | 0.1% | $32.90 | — | Put | 78468R556 |
| MA | MASTERCARD INCORPORATED | 8,567 | $2.533M | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 19,100 | $2.526M | 0.1% | — | — | Call | 713448108 |
| XOP | SPDR SER TR | 48,200 | $2.515M | 0.1% | $32.90 | — | Call | 78468R556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,394 | $2.494M | 0.1% | $48.43 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 25,400 | $2.49M | 0.1% | — | — | Call | 654106103 |
| SLV | ISHARES SILVER TR | 145,700 | $2.478M | 0.1% | $13.05 | — | Put | 46428Q109 |
| CRM | SALESFORCE COM INC | 13,200 | $2.473M | 0.1% | $169.39 | -1.7% | Put | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,600 | $2.459M | 0.1% | $110.02 | 0.0% | Put | 98956P102 |
| EWH | ISHARES INC | 114,779 | $2.453M | 0.1% | $21.56 | — | MSCI HONG KG ETF | 464286871 |
| ISRG | INTUITIVE SURGICAL INC | 4,300 | $2.45M | 0.1% | $183.15 | -2.1% | Call | 46120E602 |
| USO | UNITED STS OIL FD LP | 87,300 | $2.45M | 0.1% | $28.06 | — | Call | 91232N207 |
| XYZ | SQUARE INC | 23,200 | $2.435M | 0.1% | $66.93 | +14.4% | Call | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 46,200 | $2.431M | 0.1% | $41.99 | +26.3% | Put | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 9,400 | $2.43M | 0.1% | $210.56 | 0.0% | Call | 03027X100 |
| WYNN | WYNN RESORTS LTD | 32,400 | $2.413M | 0.1% | $77.91 | 0.0% | Call | 983134107 |
| GM | GENERAL MTRS CO | 93,900 | $2.376M | 0.1% | $28.40 | -17.4% | Call | 37045V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,100 | $2.35M | 0.1% | — | — | Put | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 13,400 | $2.335M | 0.1% | $110.22 | +25.1% | Call | 70450Y103 |
| — | PROSHARES TR | 197,314 | $2.328M | 0.1% | $11.80 | — | ULTRAPRO SHORT S | 74347B268 |
| AMZN | AMAZON COM INC | 842 | $2.323M | 0.1% | $96.61 | +25.0% | COM | 023135106 |
| BAX | BAXTER INTL INC | 26,000 | $2.239M | 0.1% | — | — | Call | 071813109 |
| NTES | NETEASE INC | 5,200 | $2.233M | 0.1% | $430.00 | — | Call | 64110W102 |
| — | ISHARES GOLD TRUST | 131,205 | $2.229M | 0.0% | $15.05 | — | ISHARES | 464285105 |
| HYG | ISHARES TR | 27,087 | $2.211M | 0.0% | $87.93 | — | IBOXX HI YD ETF | 464288513 |
| BDX | BECTON DICKINSON & CO | 9,221 | $2.206M | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| — | PROSHARES TR | 116,110 | $2.206M | 0.0% | $21.89 | — | SHORT QQQ NEW | 74347B714 |
| — | COOPER COS INC | 7,700 | $2.184M | 0.0% | — | — | Call | 216648402 |
| XLY | SELECT SECTOR SPDR TR | 17,100 | $2.184M | 0.0% | $102.21 | — | Put | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,400 | $2.181M | 0.0% | $54.61 | 0.0% | Call | 75513E101 |
| — | PROSHARES TR | 97,457 | $2.179M | 0.0% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| XLU | SELECT SECTOR SPDR TR | 38,500 | $2.173M | 0.0% | $61.26 | — | Call | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,691 | $2.171M | 0.0% | $363.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 22,161 | $2.16M | 0.0% | $98.34 | — | RUS 2000 VAL ETF | 464287630 |
| BYND | BEYOND MEAT INC | 15,900 | $2.13M | 0.0% | $97.08 | +22.0% | Put | 08862E109 |
| SMH | VANECK VECTORS ETF TR | 13,900 | $2.124M | 0.0% | $141.40 | — | Put | 92189F676 |
| — | APTIV PLC | 27,100 | $2.112M | 0.0% | — | — | Call | G6095L109 |
| ROKU | ROKU INC | 18,100 | $2.109M | 0.0% | $115.11 | -0.6% | Put | 77543R102 |
| EL | LAUDER ESTEE COS INC | 11,100 | $2.094M | 0.0% | $165.58 | 0.0% | Put | 518439104 |
| RMD | RESMED INC | 10,900 | $2.093M | 0.0% | — | — | Put | 761152107 |
| XYZ | SQUARE INC | 19,900 | $2.088M | 0.0% | $66.93 | +14.4% | Put | 852234103 |
| FDX | FEDEX CORP | 14,800 | $2.075M | 0.0% | $130.49 | -13.3% | Call | 31428X106 |
| FXI | ISHARES TR | 51,600 | $2.049M | 0.0% | $38.71 | — | Put | 464287184 |
| FDX | FEDEX CORP | 14,581 | $2.045M | 0.0% | $130.49 | -13.3% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 1,278 | $2.035M | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 6,900 | $2.035M | 0.0% | $261.11 | 0.0% | Call | 91324P102 |
| BIIB | BIOGEN INC | 7,600 | $2.033M | 0.0% | $300.59 | 0.0% | Call | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 53,539 | $2.026M | 0.0% | $45.65 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC DEL | 15,900 | $2.011M | 0.0% | $113.38 | -6.3% | Put | 149123101 |
| INTC | INTEL CORP | 33,500 | $2.004M | 0.0% | — | — | Call | 458140100 |
| C | CITIGROUP INC | 39,052 | $1.996M | 0.0% | $48.94 | -21.0% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 83,800 | $1.99M | 0.0% | $25.91 | -20.6% | Call | 060505104 |
| INTC | INTEL CORP | 33,000 | $1.974M | 0.0% | — | — | Put | 458140100 |
| PRGO | PERRIGO CO PLC | 35,700 | $1.973M | 0.0% | — | — | Call | G97822103 |
| XLU | SELECT SECTOR SPDR TR | 34,971 | $1.973M | 0.0% | $61.26 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 21,200 | $1.934M | 0.0% | $71.93 | -1.3% | Put | 747525103 |
| NEM | NEWMONT CORP | 31,200 | $1.926M | 0.0% | $49.87 | 0.0% | Put | 651639106 |
| WYNN | WYNN RESORTS LTD | 25,800 | $1.922M | 0.0% | $77.91 | 0.0% | Put | 983134107 |
| CLX | CLOROX CO DEL | 8,700 | $1.909M | 0.0% | $168.73 | 0.0% | Call | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 32,463 | $1.904M | 0.0% | $55.22 | — | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 6,400 | $1.896M | 0.0% | $264.89 | 0.0% | Put | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,600 | $1.892M | 0.0% | $193.04 | -5.4% | Call | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 18,012 | $1.882M | 0.0% | $80.53 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 11,100 | $1.877M | 0.0% | $145.08 | -2.5% | Call | 907818108 |
| KRE | SPDR SER TR | 48,500 | $1.862M | 0.0% | $48.46 | — | Put | 78464A698 |
| IBB | ISHARES TR | 13,600 | $1.859M | 0.0% | $107.77 | — | Call | 464287556 |
| — | GENERAL ELECTRIC CO | 271,900 | $1.857M | 0.0% | $6.83 | — | Call | 369604103 |
| TDG | TRANSDIGM GROUP INC | 4,200 | $1.857M | 0.0% | $452.74 | -30.5% | Call | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,100 | $1.847M | 0.0% | $41.99 | +26.3% | Call | 007903107 |
| IYT | ISHARES TR | 11,200 | $1.822M | 0.0% | $173.45 | — | Put | 464287192 |
| SPTI | SPDR SER TR | 54,705 | $1.817M | 0.0% | $33.16 | — | PORTFLI INTRMDIT | 78464A672 |
| MU | MICRON TECHNOLOGY INC | 35,200 | $1.814M | 0.0% | $48.09 | -4.3% | Put | 595112103 |
| QCOM | QUALCOMM INC | 19,800 | $1.806M | 0.0% | $71.93 | -1.3% | Call | 747525103 |
| COST | COSTCO WHSL CORP NEW | 5,907 | $1.791M | 0.0% | $278.03 | +0.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 18,200 | $1.787M | 0.0% | — | — | Put | 00287Y109 |
| DPZ | DOMINOS PIZZA INC | 4,800 | $1.773M | 0.0% | $297.85 | +15.5% | Call | 25754A201 |
| IJR | ISHARES TR | 25,928 | $1.771M | 0.0% | $61.39 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,617 | $1.765M | 0.0% | $92.73 | -1.4% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 27,100 | $1.761M | 0.0% | $52.60 | 0.0% | Put | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $1.752M | 0.0% | $1497.60 | 0.0% | Call | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 33,500 | $1.726M | 0.0% | $48.09 | -4.3% | Call | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 8,721 | $1.723M | 0.0% | $184.18 | -10.9% | COM | 38141G104 |
| ETR | ENTERGY CORP NEW | 18,300 | $1.717M | 0.0% | — | — | Call | 29364G103 |
| LMT | LOCKHEED MARTIN CORP | 4,700 | $1.715M | 0.0% | — | — | Put | 539830109 |
| BIDU | BAIDU INC | 14,300 | $1.714M | 0.0% | $107.27 | — | Call | 056752108 |
| HSY | HERSHEY CO | 13,200 | $1.711M | 0.0% | — | — | Call | 427866108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,800 | $1.702M | 0.0% | — | — | Call | 09061G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,400 | $1.697M | 0.0% | — | — | Call | 053015103 |
| TWLO | TWILIO INC | 7,700 | $1.69M | 0.0% | $106.51 | +50.8% | Call | 90138F102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,200 | $1.67M | 0.0% | — | — | Put | V7780T103 |
| CSCO | CISCO SYS INC | 35,700 | $1.665M | 0.0% | $37.57 | -1.5% | Call | 17275R102 |
| ROKU | ROKU INC | 14,200 | $1.655M | 0.0% | $115.11 | -0.6% | Call | 77543R102 |
| DVY | ISHARES TR | 20,430 | $1.649M | 0.0% | $91.36 | — | SELECT DIVID ETF | 464287168 |
| OLED | UNIVERSAL DISPLAY CORP | 11,000 | $1.646M | 0.0% | $139.94 | 0.0% | Call | 91347P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 150,100 | $1.636M | 0.0% | — | — | Put | 02553E106 |
| UNP | UNION PAC CORP | 9,600 | $1.623M | 0.0% | $145.08 | -2.5% | Put | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 28,800 | $1.623M | 0.0% | $46.54 | — | Put | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 5,255 | $1.62M | 0.0% | $313.26 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 21,900 | $1.612M | 0.0% | $66.33 | 0.0% | Call | 855244109 |
| ABT | ABBOTT LABS | 17,600 | $1.609M | 0.0% | $81.94 | 0.0% | Put | 002824100 |
| EWZ | ISHARES INC | 55,800 | $1.605M | 0.0% | $27.31 | — | Call | 464286400 |
| WMT | WALMART INC | 13,400 | $1.605M | 0.0% | $34.19 | +11.4% | Call | 931142103 |
| EWZ | ISHARES INC | 55,400 | $1.593M | 0.0% | $27.31 | — | Put | 464286400 |
| — | LABORATORY CORP AMER HLDGS | 9,500 | $1.578M | 0.0% | — | — | Call | 50540R409 |
| MGM | MGM RESORTS INTERNATIONAL | 93,900 | $1.578M | 0.0% | — | — | Call | 552953101 |
| MMM | 3M CO | 10,000 | $1.56M | 0.0% | $105.95 | -3.3% | Call | 88579Y101 |
| — | PIONEER NAT RES CO | 15,900 | $1.553M | 0.0% | — | — | Put | 723787107 |
| ULTA | ULTA BEAUTY INC | 7,600 | $1.546M | 0.0% | — | — | Call | 90384S303 |
| FSLY | FASTLY INC | 18,100 | $1.541M | 0.0% | — | — | Put | 31188V100 |
| IYR | ISHARES TR | 19,400 | $1.529M | 0.0% | $75.59 | — | Put | 464287739 |
| FXI | ISHARES TR | 38,400 | $1.524M | 0.0% | $38.71 | — | Call | 464287184 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,900 | $1.523M | 0.0% | $47.92 | 0.0% | Put | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 18,026 | $1.498M | 0.0% | $83.10 | — | SHORT TRM BOND | 921937827 |
| AZO | AUTOZONE INC | 1,327 | $1.497M | 0.0% | $1042.08 | +1.1% | COM | 053332102 |
| — | BUNGE LIMITED | 36,100 | $1.485M | 0.0% | — | — | Call | G16962105 |
| SMH | VANECK VECTORS ETF TR | 9,700 | $1.482M | 0.0% | $141.40 | — | Call | 92189F676 |
| GDX | VANECK VECTORS ETF TR | 40,400 | $1.482M | 0.0% | $23.04 | — | Call | 92189F106 |
| NVDA | NVIDIA CORPORATION | 3,892 | $1.479M | 0.0% | $6.85 | +17.6% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLDGS | 8,900 | $1.478M | 0.0% | — | — | Put | 50540R409 |
| FSLY | FASTLY INC | 17,100 | $1.456M | 0.0% | — | — | Call | 31188V100 |
| CMI | CUMMINS INC | 8,400 | $1.455M | 0.0% | — | — | Put | 231021106 |
| DG | DOLLAR GEN CORP NEW | 7,600 | $1.448M | 0.0% | — | — | Put | 256677105 |
| ULTA | ULTA BEAUTY INC | 7,000 | $1.424M | 0.0% | — | — | Put | 90384S303 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 27,936 | $1.417M | 0.0% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| IYF | ISHARES TR | 12,795 | $1.409M | 0.0% | $110.12 | — | U.S. FINLS ETF | 464287788 |
| URI | UNITED RENTALS INC | 9,400 | $1.401M | 0.0% | $128.39 | -4.3% | Put | 911363109 |
| MS | MORGAN STANLEY | 28,900 | $1.396M | 0.0% | $39.15 | -10.1% | Put | 617446448 |
| LLY | LILLY ELI & CO | 8,500 | $1.396M | 0.0% | — | — | Put | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,800 | $1.393M | 0.0% | $271.12 | 0.0% | Call | 92532F100 |
| AVGO | BROADCOM INC | 4,400 | $1.389M | 0.0% | $24.28 | +1.0% | Call | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 20,193 | $1.387M | 0.0% | $65.17 | — | SBI INT-INDS | 81369Y704 |
| MELI | MERCADOLIBRE INC | 1,400 | $1.38M | 0.0% | $616.66 | +21.6% | Call | 58733R102 |
| MRK | MERCK & CO. INC | 17,800 | $1.376M | 0.0% | $65.09 | -3.4% | Call | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $1.368M | 0.0% | $183.15 | -2.1% | Put | 46120E602 |
| AON | AON PLC | 7,100 | $1.367M | 0.0% | — | — | Call | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 4,600 | $1.357M | 0.0% | $261.11 | 0.0% | Put | 91324P102 |
| PAYX | PAYCHEX INC | 17,900 | $1.356M | 0.0% | — | — | Call | 704326107 |
| T | AT&T INC | 44,700 | $1.351M | 0.0% | — | — | Call | 00206R102 |
| GILD | GILEAD SCIENCES INC | 17,500 | $1.346M | 0.0% | $51.71 | +18.9% | Call | 375558103 |
| FNV | FRANCO NEV CORP | 9,600 | $1.341M | 0.0% | $91.46 | +38.1% | Put | 351858105 |
| XOP | SPDR SER TR | 25,581 | $1.335M | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| DVA | DAVITA INC | 16,600 | $1.314M | 0.0% | — | — | Call | 23918K108 |
| EFX | EQUIFAX INC | 7,600 | $1.306M | 0.0% | — | — | Call | 294429105 |
| XLP | SELECT SECTOR SPDR TR | 22,100 | $1.296M | 0.0% | $55.22 | — | Put | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 16,800 | $1.293M | 0.0% | $51.71 | +18.9% | Put | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 4,200 | $1.291M | 0.0% | — | — | Call | 666807102 |
| FDS | FACTSET RESH SYS INC | 3,900 | $1.281M | 0.0% | $248.47 | +10.3% | Call | 303075105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,919 | $1.268M | 0.0% | $252.57 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 5,900 | $1.267M | 0.0% | $169.61 | +3.0% | Call | G1151C101 |
| AVGO | BROADCOM INC | 4,000 | $1.262M | 0.0% | $24.28 | +1.0% | Put | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 9,500 | $1.252M | 0.0% | — | — | Call | 892356106 |
| OXY | OCCIDENTAL PETE CORP | 67,900 | $1.243M | 0.0% | $14.81 | 0.0% | Put | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 53,547 | $1.239M | 0.0% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| TTD | THE TRADE DESK INC | 3,000 | $1.22M | 0.0% | — | — | Call | 88339J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 73,300 | $1.204M | 0.0% | $40.21 | -63.6% | Put | G66721104 |
| GM | GENERAL MTRS CO | 47,592 | $1.204M | 0.0% | $28.40 | -17.4% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 5,000 | $1.201M | 0.0% | $53.00 | -1.9% | Put | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 14,000 | $1.2M | 0.0% | $83.76 | 0.0% | Put | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 15,800 | $1.197M | 0.0% | $60.40 | 0.0% | Call | 237194105 |
| — | LAM RESEARCH CORP | 3,700 | $1.197M | 0.0% | $240.11 | — | Put | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 13,900 | $1.192M | 0.0% | $83.76 | 0.0% | Call | 571903202 |
| DD | DUPONT DE NEMOURS INC | 22,400 | $1.19M | 0.0% | $17.44 | 0.0% | Put | 26614N102 |
| IYR | ISHARES TR | 14,930 | $1.177M | 0.0% | $75.59 | — | U.S. REAL ES ETF | 464287739 |
| GLD | SPDR GOLD TR | 7,019 | $1.175M | 0.0% | $134.99 | — | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 9,800 | $1.175M | 0.0% | $107.27 | — | Put | 056752108 |
| ADSK | AUTODESK INC | 4,900 | $1.172M | 0.0% | $183.53 | +7.1% | Put | 052769106 |
| CME | CME GROUP INC | 7,200 | $1.17M | 0.0% | $78.38 | +84.2% | Call | 12572Q105 |
| CVS | CVS HEALTH CORP | 18,000 | $1.169M | 0.0% | $52.60 | 0.0% | Call | 126650100 |
| CVX | CHEVRON CORP NEW | 13,100 | $1.169M | 0.0% | $69.83 | 0.0% | Call | 166764100 |
| TWLO | TWILIO INC | 5,300 | $1.163M | 0.0% | $106.51 | +50.8% | Put | 90138F102 |
| F | FORD MTR CO DEL | 190,800 | $1.16M | 0.0% | $7.25 | -42.1% | Put | 345370860 |
| ORCL | ORACLE CORP | 20,900 | $1.155M | 0.0% | — | — | Call | 68389X105 |
| WMT | WALMART INC | 9,600 | $1.15M | 0.0% | $34.19 | +11.4% | Put | 931142103 |
| TDG | TRANSDIGM GROUP INC | 2,600 | $1.149M | 0.0% | $452.74 | -30.5% | Put | 893641100 |
| — | BARRICK GOLD CORPORATION | 42,600 | $1.148M | 0.0% | $26.94 | — | Put | 067901108 |
| — | LAM RESEARCH CORP | 3,500 | $1.132M | 0.0% | $240.11 | — | Call | 512807108 |
| EQIX | EQUINIX INC | 1,609 | $1.13M | 0.0% | $591.02 | +3.0% | COM | 29444U700 |
| IJR | ISHARES TR | 16,400 | $1.12M | 0.0% | $61.39 | — | Put | 464287804 |
| PH | PARKER HANNIFIN CORP | 6,100 | $1.118M | 0.0% | $149.40 | 0.0% | Put | 701094104 |
| BAC | BK OF AMERICA CORP | 47,043 | $1.117M | 0.0% | $25.91 | -20.6% | COM | 060505104 |
| NEM | NEWMONT CORP | 18,100 | $1.117M | 0.0% | $49.87 | 0.0% | Call | 651639106 |
| CB | CHUBB LIMITED | 8,799 | $1.114M | 0.0% | $114.27 | -7.1% | COM | H1467J104 |
| CB | CHUBB LIMITED | 8,800 | $1.114M | 0.0% | $114.27 | -7.1% | Put | H1467J104 |
| INTU | INTUIT | 3,753 | $1.112M | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| DPZ | DOMINOS PIZZA INC | 3,000 | $1.108M | 0.0% | $297.85 | +15.5% | Put | 25754A201 |
| DLR | DIGITAL RLTY TR INC | 7,800 | $1.108M | 0.0% | — | — | Call | 253868103 |
| BDX | BECTON DICKINSON & CO | 4,600 | $1.101M | 0.0% | $220.31 | 0.0% | Put | 075887109 |
| DE | DEERE & CO | 7,000 | $1.1M | 0.0% | — | — | Put | 244199105 |
| ROST | ROSS STORES INC | 12,900 | $1.1M | 0.0% | $85.67 | 0.0% | Put | 778296103 |
| GOOG | ALPHABET INC | 767 | $1.084M | 0.0% | $57.69 | +16.1% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 4,048 | $1.083M | 0.0% | $300.59 | 0.0% | COM | 09062X103 |
| — | ATLASSIAN CORP PLC | 6,000 | $1.082M | 0.0% | — | — | Call | G06242104 |
| UPS | UNITED PARCEL SERVICE INC | 9,700 | $1.078M | 0.0% | — | — | Call | 911312106 |
| AXP | AMERICAN EXPRESS CO | 11,300 | $1.076M | 0.0% | — | — | Put | 025816109 |
| — | SPLUNK INC | 5,400 | $1.073M | 0.0% | $123.58 | — | Put | 848637104 |
| UAL | UNITED AIRLS HLDGS INC | 30,900 | $1.069M | 0.0% | $29.99 | 0.0% | Put | 910047109 |
| FIVE | FIVE BELOW INC | 10,000 | $1.069M | 0.0% | $93.75 | 0.0% | Put | 33829M101 |
| PYPL | PAYPAL HLDGS INC | 6,100 | $1.063M | 0.0% | $110.22 | +25.1% | Put | 70450Y103 |
| KO | COCA COLA CO | 23,800 | $1.063M | 0.0% | $38.72 | 0.0% | Put | 191216100 |
| PTLC | PACER FDS TR | 38,970 | $1.06M | 0.0% | $27.20 | — | TRENDP US LAR CP | 69374H105 |
| JNK | SPDR SER TR | 10,396 | $1.052M | 0.0% | $99.07 | — | BLOOMBERG BRCLYS | 78468R622 |
| MKTX | MARKETAXESS HLDGS INC | 2,100 | $1.052M | 0.0% | — | — | Call | 57060D108 |
| DG | DOLLAR GEN CORP NEW | 5,500 | $1.048M | 0.0% | — | — | Call | 256677105 |
| RH | RH | 4,200 | $1.045M | 0.0% | — | — | Call | 74967X103 |
| SMH | VANECK VECTORS ETF TR | 6,790 | $1.038M | 0.0% | $141.40 | — | SEMICONDUCTOR ET | 92189F676 |
| ILMN | ILLUMINA INC | 2,800 | $1.037M | 0.0% | — | — | Put | 452327109 |
| SAM | BOSTON BEER INC | 1,925 | $1.033M | 0.0% | $447.21 | +8.3% | CL A | 100557107 |
| XOM | EXXON MOBIL CORP | 23,100 | $1.033M | 0.0% | $43.48 | -19.9% | Put | 30231G102 |
| GM | GENERAL MTRS CO | 40,800 | $1.032M | 0.0% | $28.40 | -17.4% | Put | 37045V100 |
| MCD | MCDONALDS CORP | 5,562 | $1.026M | 0.0% | $161.00 | 0.0% | COM | 580135101 |
| GNRC | GENERAC HLDGS INC | 8,400 | $1.024M | 0.0% | — | — | Call | 368736104 |
| — | GENERAL ELECTRIC CO | 149,116 | $1.018M | 0.0% | $6.83 | — | COM | 369604103 |
| EMN | EASTMAN CHEM CO | 14,600 | $1.017M | 0.0% | $51.71 | 0.0% | Put | 277432100 |
| CSCO | CISCO SYS INC | 21,800 | $1.017M | 0.0% | $37.57 | -1.5% | Put | 17275R102 |
| TTD | THE TRADE DESK INC | 2,500 | $1.016M | 0.0% | — | — | Put | 88339J105 |
| W | WAYFAIR INC | 5,100 | $1.008M | 0.0% | — | — | Call | 94419L101 |
| DHR | DANAHER CORPORATION | 5,700 | $1.008M | 0.0% | $122.98 | +13.9% | Call | 235851102 |
| SLV | ISHARES SILVER TR | 59,014 | $1.004M | 0.0% | $13.05 | — | ISHARES | 46428Q109 |
| MLKN | MILLER HERMAN INC | 42,300 | $999K | 0.0% | $19.32 | 0.0% | Call | 600544100 |
| UAL | UNITED AIRLS HLDGS INC | 28,800 | $997K | 0.0% | $29.99 | 0.0% | Call | 910047109 |
| — | GENERAL ELECTRIC CO | 146,000 | $997K | 0.0% | $6.83 | — | Put | 369604103 |
| XHB | SPDR SER TR | 22,700 | $997K | 0.0% | $42.10 | — | Put | 78464A888 |
| DE | DEERE & CO | 6,300 | $990K | 0.0% | — | — | Call | 244199105 |
| COF | CAPITAL ONE FINL CORP | 15,795 | $989K | 0.0% | $79.47 | -28.7% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,520 | $985K | 0.0% | $193.04 | -5.4% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 15,813 | $976K | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 21,832 | $976K | 0.0% | $43.48 | -19.9% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 19,300 | $976K | 0.0% | $53.34 | -12.6% | Put | 872540109 |
| — | BOSTON SCIENTIFIC CORP | 9,302 | $974K | 0.0% | $104.71 | — | 5.50% CNV PFD A | 101137206 |
| SYY | SYSCO CORP | 17,600 | $962K | 0.0% | — | — | Call | 871829107 |
| CPA | COPA HOLDINGS SA | 19,000 | $961K | 0.0% | — | — | Put | P31076105 |
| MINT | PIMCO ETF TR | 9,359 | $952K | 0.0% | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| W | WAYFAIR INC | 4,800 | $949K | 0.0% | — | — | Put | 94419L101 |
| PG | PROCTER AND GAMBLE CO | 7,900 | $945K | 0.0% | $101.53 | 0.0% | Put | 742718109 |
| — | UNITED STATES STL CORP NEW | 130,202 | $940K | 0.0% | $7.07 | — | COM | 912909108 |
| LOW | LOWES COS INC | 6,900 | $932K | 0.0% | $103.31 | 0.0% | Put | 548661107 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $929K | 0.0% | $260.88 | 0.0% | Call | 70432V102 |
| TQQQ | PROSHARES TR | 9,500 | $928K | 0.0% | $97.66 | — | Call | 74347X831 |
| GDXJ | VANECK VECTORS ETF TR | 18,718 | $928K | 0.0% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| COR | AMERISOURCEBERGEN CORP | 9,200 | $927K | 0.0% | — | — | Call | 03073E105 |
| GDXJ | VANECK VECTORS ETF TR | 18,700 | $927K | 0.0% | $49.58 | — | Put | 92189F791 |
| SPXL | DIREXION SHS ETF TR | 22,100 | $924K | 0.0% | $34.75 | — | Call | 25459W862 |
| URI | UNITED RENTALS INC | 6,200 | $924K | 0.0% | $128.39 | -4.3% | Call | 911363109 |
| CAT | CATERPILLAR INC DEL | 7,300 | $923K | 0.0% | $113.38 | -6.3% | Call | 149123101 |
| KMX | CARMAX INC | 10,300 | $922K | 0.0% | — | — | Call | 143130102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,309 | $921K | 0.0% | $50.30 | — | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 28,000 | $916K | 0.0% | $25.83 | +0.6% | Put | 717081103 |
| EQIX | EQUINIX INC | 1,300 | $913K | 0.0% | $591.02 | +3.0% | Put | 29444U700 |
| — | BARRICK GOLD CORPORATION | 33,737 | $909K | 0.0% | $26.94 | — | COM | 067901108 |
| EQR | EQUITY RESIDENTIAL | 15,400 | $906K | 0.0% | — | — | Call | 29476L107 |
| SNAP | SNAP INC | 38,500 | $904K | 0.0% | — | — | Call | 83304A106 |
| CAR | AVIS BUDGET GROUP | 39,400 | $902K | 0.0% | — | — | Call | 053774105 |
| ROST | ROSS STORES INC | 10,545 | $899K | 0.0% | $85.67 | 0.0% | COM | 778296103 |
| — | CHANGE HEALTHCARE INC | 79,900 | $895K | 0.0% | $10.30 | — | Put | 15912K100 |
| DD | DUPONT DE NEMOURS INC | 16,800 | $893K | 0.0% | $17.44 | 0.0% | Call | 26614N102 |
| VRSN | VERISIGN INC | 4,300 | $889K | 0.0% | $205.77 | 0.0% | Put | 92343E102 |
| — | ATLASSIAN CORP PLC | 4,900 | $883K | 0.0% | — | — | Put | G06242104 |
| AMGN | AMGEN INC | 3,700 | $873K | 0.0% | — | — | Call | 031162100 |
| GDX | VANECK VECTORS ETF TR | 23,800 | $873K | 0.0% | $23.04 | — | Put | 92189F106 |
| CAT | CATERPILLAR INC DEL | 6,893 | $872K | 0.0% | $113.38 | -6.3% | COM | 149123101 |
| LEN | LENNAR CORP | 14,100 | $869K | 0.0% | — | — | Call | 526057104 |
| — | DIREXION SHS ETF TR | 111,083 | $868K | 0.0% | $7.81 | — | DLY S&P500 BR 3X | 25460E885 |
| — | KANSAS CITY SOUTHERN | 5,800 | $866K | 0.0% | $127.03 | — | Call | 485170302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,900 | $864K | 0.0% | — | — | Put | 78410G104 |
| PFE | PFIZER INC | 26,208 | $857K | 0.0% | $25.83 | +0.6% | COM | 717081103 |
| PTON | PELOTON INTERACTIVE INC | 14,800 | $855K | 0.0% | — | — | Call | 70614W100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,100 | $855K | 0.0% | — | — | Call | 620076307 |
| BBY | BEST BUY INC | 9,800 | $855K | 0.0% | — | — | Call | 086516101 |
| NOW | SERVICENOW INC | 2,100 | $851K | 0.0% | $62.52 | +12.9% | Put | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,400 | $849K | 0.0% | — | — | Call | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 11,200 | $849K | 0.0% | $60.40 | 0.0% | Put | 237194105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,058 | $845K | 0.0% | $41.99 | +26.3% | COM | 007903107 |
| VEEV | VEEVA SYS INC | 3,600 | $844K | 0.0% | — | — | Call | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 802 | $844K | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| SPSB | SPDR SER TR | 26,856 | $842K | 0.0% | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,400 | $842K | 0.0% | $52.49 | +52.8% | Call | 22788C105 |
| XRT | SPDR SER TR | 19,600 | $840K | 0.0% | $42.87 | — | Put | 78464A714 |
| FLRN | SPDR SER TR | 27,455 | $837K | 0.0% | $30.49 | — | BLOMBERG BRC INV | 78468R200 |
| JD | JD.COM INC | 13,900 | $837K | 0.0% | $40.46 | — | Put | 47215P106 |
| PEP | PEPSICO INC | 6,300 | $833K | 0.0% | — | — | Put | 713448108 |
| — | COUPA SOFTWARE INC | 3,000 | $831K | 0.0% | — | — | Call | 22266L106 |
| CTAS | CINTAS CORP | 3,100 | $826K | 0.0% | — | — | Put | 172908105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,156 | $824K | 0.0% | $54.37 | — | MORTG-BACK SEC | 92206C771 |
| O | REALTY INCOME CORP | 13,700 | $815K | 0.0% | — | — | Put | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,800 | $813K | 0.0% | $271.12 | 0.0% | Put | 92532F100 |
| UUP | INVESCO DB US DLR INDEX TR | 30,656 | $807K | 0.0% | $26.18 | — | BULLISH FD | 46141D203 |
| EWY | ISHARES INC | 14,112 | $806K | 0.0% | $57.11 | — | MSCI STH KOR ETF | 464286772 |
| EA | ELECTRONIC ARTS INC | 6,100 | $806K | 0.0% | — | — | Call | 285512109 |
| AGG | ISHARES TR | 6,796 | $803K | 0.0% | $112.81 | — | CORE US AGGBD ET | 464287226 |
| EZU | ISHARES INC | 21,921 | $800K | 0.0% | $36.49 | — | MSCI EURZONE ETF | 464286608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $797K | 0.0% | $298.40 | +10.7% | Call | 883556102 |
| MRK | MERCK & CO. INC | 10,300 | $796K | 0.0% | $65.09 | -3.4% | Put | 58933Y105 |
| — | CANADIAN PAC RY LTD | 3,100 | $792K | 0.0% | — | — | Call | 13645T100 |
| PTON | PELOTON INTERACTIVE INC | 13,600 | $786K | 0.0% | — | — | Put | 70614W100 |
| HUBS | HUBSPOT INC | 3,500 | $785K | 0.0% | $179.84 | 0.0% | Put | 443573100 |
| ITUB | ITAU UNIBANCO HLDG S A | 167,225 | $784K | 0.0% | $4.69 | — | SPON ADR REP PFD | 465562106 |
| XLV | SELECT SECTOR SPDR TR | 7,800 | $781K | 0.0% | $89.76 | — | Call | 81369Y209 |
| PENN | PENN NATL GAMING INC | 25,500 | $779K | 0.0% | — | — | Call | 707569109 |
| HUM | HUMANA INC | 2,000 | $776K | 0.0% | $355.71 | 0.0% | Put | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,592 | $775K | 0.0% | $194.49 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 8,400 | $768K | 0.0% | $81.94 | 0.0% | Call | 002824100 |
| ADSK | AUTODESK INC | 3,200 | $765K | 0.0% | $183.53 | +7.1% | Call | 052769106 |
| CCL | CARNIVAL CORP | 46,600 | $765K | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ABT | ABBOTT LABS | 8,355 | $764K | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| TNA | DIREXION SHS ETF TR | 27,200 | $745K | 0.0% | $16.53 | — | Call | 25459W847 |
| BDX | BECTON DICKINSON & CO | 3,100 | $742K | 0.0% | $220.31 | 0.0% | Call | 075887109 |
| NVS | NOVARTIS AG | 8,500 | $742K | 0.0% | — | — | Call | 66987V109 |
| KR | KROGER CO | 21,865 | $740K | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 3,200 | $735K | 0.0% | $34.91 | +0.9% | Call | 697435105 |
| IYT | ISHARES TR | 4,500 | $732K | 0.0% | $173.45 | — | Call | 464287192 |
| TQQQ | PROSHARES TR | 7,485 | $731K | 0.0% | $97.66 | — | ULTRAPRO QQQ | 74347X831 |
| WDAY | WORKDAY INC | 3,900 | $731K | 0.0% | — | — | Call | 98138H101 |
| NTES | NETEASE INC | 1,700 | $730K | 0.0% | $430.00 | — | Put | 64110W102 |
| SDY | SPDR SER TR | 8,004 | $730K | 0.0% | $79.81 | — | S&P DIVID ETF | 78464A763 |
| BSX | BOSTON SCIENTIFIC CORP | 20,700 | $727K | 0.0% | $38.85 | -7.3% | Call | 101137107 |
| EA | ELECTRONIC ARTS INC | 5,500 | $726K | 0.0% | — | — | Put | 285512109 |
| — | GLAXOSMITHKLINE PLC | 17,800 | $726K | 0.0% | — | — | Call | 37733W105 |
| SNPS | SYNOPSYS INC | 3,700 | $722K | 0.0% | $165.04 | 0.0% | Put | 871607107 |
| — | SLACK TECHNOLOGIES INC | 23,200 | $721K | 0.0% | — | — | Put | 83088V102 |
| PSX | PHILLIPS 66 | 9,900 | $712K | 0.0% | — | — | Call | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 20,800 | $711K | 0.0% | $45.99 | -35.7% | Put | 844741108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,300 | $711K | 0.0% | $116.75 | 0.0% | Put | 31620M106 |
| TGT | TARGET CORP | 5,900 | $708K | 0.0% | $98.18 | 0.0% | Put | 87612E106 |
| AMGN | AMGEN INC | 3,000 | $708K | 0.0% | — | — | Put | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 2,714 | $702K | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 12,400 | $699K | 0.0% | $46.54 | — | Call | 81369Y100 |
| M | MACYS INC | 101,500 | $698K | 0.0% | $13.56 | -54.6% | Call | 55616P104 |
| — | WORLD GOLD TR | 39,050 | $694K | 0.0% | $17.77 | — | SPDR GLD MINIS | 98149E204 |
| — | CHANGE HEALTHCARE INC | 61,323 | $687K | 0.0% | $10.30 | — | COM | 15912K100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $687K | 0.0% | $85.14 | 0.0% | Call | 45866F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,751 | $686K | 0.0% | $110.02 | 0.0% | COM | 98956P102 |
| IYF | ISHARES TR | 6,200 | $683K | 0.0% | $110.12 | — | Put | 464287788 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,300 | $683K | 0.0% | — | — | Call | 43300A203 |
| DAL | DELTA AIR LINES INC DEL | 24,300 | $682K | 0.0% | $38.83 | -36.3% | Call | 247361702 |
| ACWV | ISHARES INC | 7,760 | $680K | 0.0% | $87.63 | — | MIN VOL GBL ETF | 464286525 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,500 | $678K | 0.0% | — | — | Put | 09061G101 |
| KR | KROGER CO | 20,000 | $677K | 0.0% | $28.78 | 0.0% | Put | 501044101 |
| CCL | CARNIVAL CORP | 41,200 | $677K | 0.0% | $14.98 | 0.0% | Call | 143658300 |
| BND | VANGUARD BD INDEX FDS | 7,661 | $677K | 0.0% | $88.37 | — | TOTAL BND MRKT | 921937835 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,600 | $675K | 0.0% | — | — | Call | 67103H107 |
| HSY | HERSHEY CO | 5,200 | $674K | 0.0% | — | — | Put | 427866108 |
| RH | RH | 2,700 | $672K | 0.0% | — | — | Put | 74967X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,700 | $672K | 0.0% | $52.49 | +52.8% | Put | 22788C105 |
| SWK | STANLEY BLACK & DECKER INC | 4,800 | $669K | 0.0% | — | — | Call | 854502101 |
| AAL | AMERICAN AIRLS GROUP INC | 51,000 | $667K | 0.0% | $12.13 | 0.0% | Call | 02376R102 |
| RACE | FERRARI N V | 3,900 | $667K | 0.0% | $161.78 | -0.4% | Call | N3167Y103 |
| — | TWITTER INC | 22,300 | $664K | 0.0% | $24.55 | — | Put | 90184L102 |
| SCHA | SCHWAB STRATEGIC TR | 10,120 | $661K | 0.0% | $65.32 | — | US SML CAP ETF | 808524607 |
| OKTA | OKTA INC | 3,300 | $661K | 0.0% | $125.48 | +35.3% | Call | 679295105 |
| IYE | ISHARES TR | 32,922 | $659K | 0.0% | $23.81 | — | U.S. ENERGY ETF | 464287796 |
| GDXJ | VANECK VECTORS ETF TR | 13,300 | $659K | 0.0% | $49.58 | — | Call | 92189F791 |
| GD | GENERAL DYNAMICS CORP | 4,400 | $658K | 0.0% | $144.98 | -14.3% | Put | 369550108 |
| — | SPLUNK INC | 3,300 | $656K | 0.0% | $123.58 | — | Call | 848637104 |
| VEEV | VEEVA SYS INC | 2,800 | $656K | 0.0% | — | — | Put | 922475108 |
| — | ISTAR INC | 53,200 | $655K | 0.0% | — | — | Put | 45031U101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,280 | $652K | 0.0% | $24.56 | — | UTILITIES ALPH | 33734X184 |
| — | SLACK TECHNOLOGIES INC | 20,900 | $650K | 0.0% | — | — | Call | 83088V102 |
| OIH | VANECK VECTORS ETF TR | 5,331 | $650K | 0.0% | $121.93 | — | OIL SVCS ETF | 92189H607 |
| DECK | DECKERS OUTDOOR CORP | 3,300 | $648K | 0.0% | — | — | Call | 243537107 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $646K | 0.0% | — | — | Put | 666807102 |
| TQQQ | PROSHARES TR | 6,600 | $644K | 0.0% | $97.66 | — | Put | 74347X831 |
| BJRI | BJS RESTAURANTS INC | 30,600 | $641K | 0.0% | — | — | Call | 09180C106 |
| VRSN | VERISIGN INC | 3,100 | $641K | 0.0% | $205.77 | 0.0% | Call | 92343E102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,500 | $641K | 0.0% | $52.99 | -8.6% | Put | 65341B106 |
| CTAS | CINTAS CORP | 2,400 | $639K | 0.0% | — | — | Call | 172908105 |
| ETSY | ETSY INC | 6,000 | $637K | 0.0% | — | — | Put | 29786A106 |
| DOCU | DOCUSIGN INC | 3,700 | $637K | 0.0% | — | — | Put | 256163106 |
| VNQ | VANGUARD INDEX FDS | 8,099 | $636K | 0.0% | $91.16 | — | REAL ESTATE ETF | 922908553 |
| KBE | SPDR SER TR | 20,139 | $635K | 0.0% | $30.68 | — | S&P BK ETF | 78464A797 |
| IWF | ISHARES TR | 3,300 | $633K | 0.0% | $155.49 | — | Put | 464287614 |
| KMX | CARMAX INC | 7,000 | $627K | 0.0% | — | — | Put | 143130102 |
| NVR | NVR INC | 192 | $626K | 0.0% | $3065.87 | 0.0% | COM | 62944T105 |
| SBUX | STARBUCKS CORP | 8,493 | $625K | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| OKTA | OKTA INC | 3,100 | $621K | 0.0% | $125.48 | +35.3% | Put | 679295105 |
| — | NATIONAL OILWELL VARCO INC | 50,700 | $621K | 0.0% | $9.82 | — | Call | 637071101 |
| XRT | SPDR SER TR | 14,363 | $616K | 0.0% | $42.87 | — | S&P RETAIL ETF | 78464A714 |
| HYS | PIMCO ETF TR | 6,732 | $614K | 0.0% | $91.21 | — | 0-5 HIGH YIELD | 72201R783 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,800 | $614K | 0.0% | — | — | Put | 83088M102 |
| CVNA | CARVANA CO | 5,100 | $613K | 0.0% | — | — | Call | 146869102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,200 | $612K | 0.0% | $507.25 | 0.0% | Call | 16119P108 |
| LVS | LAS VEGAS SANDS CORP | 13,300 | $606K | 0.0% | — | — | Put | 517834107 |
| XLRE | SELECT SECTOR SPDR TR | 17,387 | $605K | 0.0% | $34.80 | — | RL EST SEL SEC | 81369Y860 |
| GIS | GENERAL MLS INC | 9,800 | $604K | 0.0% | $49.89 | 0.0% | Put | 370334104 |
| — | VMWARE INC | 3,900 | $604K | 0.0% | $137.10 | — | Put | 928563402 |
| EBAY | EBAY INC. | 11,500 | $603K | 0.0% | $31.52 | +21.9% | Put | 278642103 |
| HCA | HCA HEALTHCARE INC | 6,200 | $602K | 0.0% | $99.34 | 0.0% | Put | 40412C101 |
| CI | CIGNA CORP NEW | 3,200 | $600K | 0.0% | — | — | Call | 125523100 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,415 | $598K | 0.0% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| MGM | MGM RESORTS INTERNATIONAL | 35,600 | $598K | 0.0% | — | — | Put | 552953101 |
| FNDF | SCHWAB STRATEGIC TR | 25,148 | $597K | 0.0% | $23.74 | — | SCHWB FDT INT LG | 808524755 |
| PANW | PALO ALTO NETWORKS INC | 2,600 | $597K | 0.0% | $34.91 | +0.9% | Put | 697435105 |
| — | CITRIX SYS INC | 4,000 | $592K | 0.0% | — | — | Call | 177376100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $591K | 0.0% | — | — | Call | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,399 | $590K | 0.0% | $116.75 | 0.0% | COM | 31620M106 |
| — | SKECHERS U S A INC | 18,800 | $590K | 0.0% | — | — | Call | 830566105 |
| MDB | MONGODB INC | 2,600 | $588K | 0.0% | — | — | Call | 60937P106 |
| JPM | JPMORGAN CHASE & CO | 6,186 | $582K | 0.0% | $81.74 | 0.0% | COM | 46625H100 |
| USO | UNITED STS OIL FD LP | 20,705 | $581K | 0.0% | $28.06 | — | UNITS | 91232N207 |
| SU | SUNCOR ENERGY INC NEW | 34,400 | $580K | 0.0% | $20.77 | -33.9% | Put | 867224107 |
| BP | BP PLC | 24,725 | $577K | 0.0% | $28.15 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 18,100 | $577K | 0.0% | — | — | Call | 500754106 |
| FIVN | FIVE9 INC | 5,200 | $575K | 0.0% | — | — | Call | 338307101 |
| — | WISDOMTREE TR | 22,906 | $575K | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| XHB | SPDR SER TR | 13,086 | $574K | 0.0% | $42.10 | — | S&P HOMEBUILD | 78464A888 |
| DAL | DELTA AIR LINES INC DEL | 20,425 | $573K | 0.0% | $38.83 | -36.3% | COM NEW | 247361702 |
| ABEV | AMBEV SA | 217,187 | $573K | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| PG | PROCTER AND GAMBLE CO | 4,791 | $573K | 0.0% | $101.53 | 0.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 11,771 | $569K | 0.0% | $39.15 | -10.1% | COM NEW | 617446448 |
| CASY | CASEYS GEN STORES INC | 3,800 | $568K | 0.0% | — | — | Put | 147528103 |
| DOCU | DOCUSIGN INC | 3,300 | $568K | 0.0% | — | — | Call | 256163106 |
| KRE | SPDR SER TR | 14,800 | $568K | 0.0% | $48.46 | — | Call | 78464A698 |
| DRI | DARDEN RESTAURANTS INC | 7,477 | $567K | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| TIP | ISHARES TR | 4,599 | $566K | 0.0% | $117.91 | — | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 9,300 | $562K | 0.0% | — | — | Put | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,100 | $561K | 0.0% | $507.25 | 0.0% | Put | 16119P108 |
| ETN | EATON CORP PLC | 6,400 | $560K | 0.0% | — | — | Put | G29183103 |
| TECL | DIREXION SHS ETF TR | 2,400 | $559K | 0.0% | — | — | Call | 25459W102 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,700 | $558K | 0.0% | — | — | Call | G1890L107 |
| — | SPIRIT AIRLS INC | 31,300 | $557K | 0.0% | — | — | Call | 848577102 |
| WHR | WHIRLPOOL CORP | 4,300 | $557K | 0.0% | $131.37 | -12.9% | Put | 963320106 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 25,972 | $555K | 0.0% | $21.37 | — | SR LN ETF | 46138G508 |
| — | ACTIVISION BLIZZARD INC | 7,301 | $554K | 0.0% | $75.88 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 7,900 | $553K | 0.0% | $54.79 | 0.0% | Call | 718172109 |
| ADBE | ADOBE INC | 1,265 | $551K | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $549K | 0.0% | — | — | Call | 016255101 |
| IBB | ISHARES TR | 4,000 | $547K | 0.0% | $107.77 | — | Put | 464287556 |
| IYT | ISHARES TR | 3,355 | $546K | 0.0% | $173.45 | — | TRANS AVG ETF | 464287192 |
| PII | POLARIS INC | 5,900 | $546K | 0.0% | — | — | Call | 731068102 |
| SCHO | SCHWAB STRATEGIC TR | 10,559 | $545K | 0.0% | $51.74 | — | SHT TM US TRES | 808524862 |
| CLX | CLOROX CO DEL | 2,473 | $543K | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| SOXX | ISHARES TR | 2,000 | $542K | 0.0% | $271.15 | — | Put | 464287523 |
| FNV | FRANCO NEV CORP | 3,868 | $540K | 0.0% | $91.46 | +38.1% | COM | 351858105 |
| FDS | FACTSET RESH SYS INC | 1,643 | $540K | 0.0% | $248.47 | +10.3% | COM | 303075105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 669 | $539K | 0.0% | $743.93 | 0.0% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $537K | 0.0% | $169.61 | +3.0% | Put | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,700 | $534K | 0.0% | $32.14 | +1.6% | Call | 61174X109 |
| — | TWITTER INC | 17,900 | $533K | 0.0% | $24.55 | — | Call | 90184L102 |
| NEE | NEXTERA ENERGY INC | 2,209 | $531K | 0.0% | $53.00 | -1.9% | COM | 65339F101 |
| INCY | INCYTE CORP | 5,100 | $530K | 0.0% | $96.40 | 0.0% | Call | 45337C102 |
| ZS | ZSCALER INC | 4,800 | $526K | 0.0% | — | — | Call | 98980G102 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $525K | 0.0% | — | — | Put | 21036P108 |
| DOG | PROSHARES TR | 10,941 | $523K | 0.0% | $47.80 | — | PSHS SHORT DOW30 | 74347B235 |
| GIS | GENERAL MLS INC | 8,466 | $522K | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| MDB | MONGODB INC | 2,300 | $521K | 0.0% | — | — | Put | 60937P106 |
| ILMN | ILLUMINA INC | 1,400 | $518K | 0.0% | — | — | Call | 452327109 |
| JD | JD.COM INC | 8,600 | $518K | 0.0% | $40.46 | — | Call | 47215P106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,300 | $517K | 0.0% | — | — | Call | 445658107 |
| XME | SPDR SER TR | 24,418 | $517K | 0.0% | $21.17 | — | S&P METALS MNG | 78464A755 |
| PENN | PENN NATL GAMING INC | 16,900 | $516K | 0.0% | — | — | Put | 707569109 |
| QSR | RESTAURANT BRANDS INTL INC | 9,400 | $514K | 0.0% | — | — | Call | 76131D103 |
| XLC | SELECT SECTOR SPDR TR | 9,467 | $512K | 0.0% | $44.28 | — | COMMUNICATION | 81369Y852 |
| ROST | ROSS STORES INC | 6,000 | $511K | 0.0% | $85.67 | 0.0% | Call | 778296103 |
| CM | CANADIAN IMP BK COMM | 7,600 | $509K | 0.0% | $28.23 | -14.5% | Put | 136069101 |
| ROKU | ROKU INC | 4,369 | $509K | 0.0% | $115.11 | -0.6% | COM CL A | 77543R102 |
| — | DISH NETWORK CORPORATION | 14,600 | $504K | 0.0% | — | — | Call | 25470M109 |
| — | ROYAL DUTCH SHELL PLC | 16,496 | $502K | 0.0% | $32.29 | — | SPON ADR B | 780259107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 62,667 | $499K | 0.0% | $7.96 | — | SP ADR NON VTG | 71654V101 |
| PSA | PUBLIC STORAGE | 2,600 | $499K | 0.0% | $151.61 | 0.0% | Put | 74460D109 |
| XLB | SELECT SECTOR SPDR TR | 8,761 | $494K | 0.0% | $46.54 | — | SBI MATERIALS | 81369Y100 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,300 | $494K | 0.0% | — | — | Put | 12503M108 |
| DAL | DELTA AIR LINES INC DEL | 17,600 | $494K | 0.0% | $38.83 | -36.3% | Put | 247361702 |
| ETSY | ETSY INC | 4,600 | $489K | 0.0% | — | — | Call | 29786A106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,900 | $487K | 0.0% | — | — | Call | G5876H105 |
| GLW | CORNING INC | 18,800 | $487K | 0.0% | $22.10 | -12.2% | Call | 219350105 |
| GWW | GRAINGER W W INC | 1,548 | $486K | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| EXPE | EXPEDIA GROUP INC | 5,900 | $485K | 0.0% | $72.14 | 0.0% | Call | 30212P303 |
| LYFT | LYFT INC | 14,600 | $482K | 0.0% | — | — | Put | 55087P104 |
| SPYV | SPDR SER TR | 16,592 | $481K | 0.0% | $28.99 | — | PRTFLO S&P500 VL | 78464A508 |
| MET | METLIFE INC | 13,100 | $478K | 0.0% | $35.23 | -17.8% | Put | 59156R108 |
| EXPE | EXPEDIA GROUP INC | 5,800 | $477K | 0.0% | $72.14 | 0.0% | Put | 30212P303 |
| FISV | FISERV INC | 4,889 | $477K | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| — | CITRIX SYS INC | 3,200 | $473K | 0.0% | — | — | Put | 177376100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,700 | $473K | 0.0% | — | — | Call | 83088M102 |
| — | E TRADE FINANCIAL CORP | 9,500 | $472K | 0.0% | — | — | Call | 269246401 |
| HYMB | SPDR SER TR | 8,370 | $472K | 0.0% | $56.39 | — | NUVEEN BBG BRCLY | 78464A284 |
| LUV | SOUTHWEST AIRLS CO | 13,800 | $472K | 0.0% | $45.99 | -35.7% | Call | 844741108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,182 | $467K | 0.0% | $90.12 | — | HLTH CARE ALPH | 33734X143 |
| LII | LENNOX INTL INC | 2,000 | $466K | 0.0% | $188.58 | 0.0% | Call | 526107107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,601 | $465K | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| KO | COCA COLA CO | 10,400 | $465K | 0.0% | $38.72 | 0.0% | Call | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 26,600 | $464K | 0.0% | — | — | Call | 136385101 |
| FCX | FREEPORT-MCMORAN INC | 40,045 | $463K | 0.0% | $8.92 | -3.9% | CL B | 35671D857 |
| DOW | DOW INC | 11,300 | $461K | 0.0% | — | — | Put | 260557103 |
| EMLC | VANECK VECTORS ETF TR | 14,982 | $461K | 0.0% | $30.77 | — | JP MORGAN MKTS | 92189H300 |
| SPYG | SPDR SER TR | 10,249 | $460K | 0.0% | $44.88 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $455K | 0.0% | $75.88 | — | Call | 00507V109 |
| DLR | DIGITAL RLTY TR INC | 3,200 | $455K | 0.0% | — | — | Put | 253868103 |
| IJK | ISHARES TR | 2,025 | $454K | 0.0% | $192.10 | — | S&P MC 400GR ETF | 464287606 |
| YETI | YETI HLDGS INC | 10,576 | $452K | 0.0% | $30.04 | 0.0% | COM | 98585X104 |
| COF | CAPITAL ONE FINL CORP | 7,200 | $451K | 0.0% | $79.47 | -28.7% | Call | 14040H105 |
| MKTX | MARKETAXESS HLDGS INC | 900 | $451K | 0.0% | — | — | Put | 57060D108 |
| TJX | TJX COS INC NEW | 8,900 | $450K | 0.0% | $53.34 | -12.6% | Call | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 24,500 | $448K | 0.0% | $14.81 | 0.0% | Call | 674599105 |
| BAX | BAXTER INTL INC | 5,200 | $448K | 0.0% | — | — | Put | 071813109 |
| VRSN | VERISIGN INC | 2,161 | $447K | 0.0% | $205.77 | 0.0% | COM | 92343E102 |
| — | DISCOVER FINL SVCS | 8,900 | $446K | 0.0% | $35.68 | — | Put | 254709108 |
| EMN | EASTMAN CHEM CO | 6,400 | $446K | 0.0% | $51.71 | 0.0% | Call | 277432100 |
| KO | COCA COLA CO | 9,945 | $444K | 0.0% | $38.72 | 0.0% | COM | 191216100 |
| IWR | ISHARES TR | 8,263 | $443K | 0.0% | $43.17 | — | RUS MID CAP ETF | 464287499 |
| — | COUPA SOFTWARE INC | 1,600 | $443K | 0.0% | — | — | Put | 22266L106 |
| NVO | NOVO-NORDISK A S | 6,704 | $439K | 0.0% | $65.48 | — | ADR | 670100205 |
| FIVE | FIVE BELOW INC | 4,100 | $438K | 0.0% | $93.75 | 0.0% | Call | 33829M101 |
| UDOW | PROSHARES TR | 6,970 | $438K | 0.0% | $62.84 | — | ULTRPRO DOW30 | 74347X823 |
| ZS | ZSCALER INC | 4,000 | $438K | 0.0% | — | — | Put | 98980G102 |
| MTN | VAIL RESORTS INC | 2,400 | $437K | 0.0% | — | — | Put | 91879Q109 |
| ISRG | INTUITIVE SURGICAL INC | 763 | $435K | 0.0% | $183.15 | -2.1% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $433K | 0.0% | $144.98 | -14.3% | Call | 369550108 |
| — | CERNER CORP | 6,300 | $432K | 0.0% | — | — | Put | 156782104 |
| LOGI | LOGITECH INTL S A | 6,600 | $430K | 0.0% | $48.66 | 0.0% | Put | H50430232 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,397 | $429K | 0.0% | $32.14 | — | FTSE RAFI DEV | 46138E743 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,600 | $429K | 0.0% | — | — | Call | 12503M108 |
| OKE | ONEOK INC NEW | 12,900 | $429K | 0.0% | — | — | Call | 682680103 |
| HAL | HALLIBURTON CO | 32,988 | $428K | 0.0% | $14.28 | -31.5% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 1,100 | $427K | 0.0% | $346.53 | 0.0% | Put | 776696106 |
| KR | KROGER CO | 12,600 | $427K | 0.0% | $28.78 | 0.0% | Call | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $426K | 0.0% | $166.41 | +5.5% | Put | 773903109 |
| SYY | SYSCO CORP | 7,800 | $426K | 0.0% | — | — | Put | 871829107 |
| SLB | SCHLUMBERGER LTD | 23,100 | $425K | 0.0% | $25.29 | -38.8% | Put | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $424K | 0.0% | $167.75 | 0.0% | Call | 502431109 |
| GAP | GAP INC | 33,500 | $423K | 0.0% | $12.22 | -39.2% | Call | 364760108 |
| LQD | ISHARES TR | 3,136 | $422K | 0.0% | $125.54 | — | IBOXX INV CP ETF | 464287242 |
| PH | PARKER HANNIFIN CORP | 2,300 | $422K | 0.0% | $149.40 | 0.0% | Call | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $422K | 0.0% | — | — | Put | 67103H107 |
| CABO | CABLE ONE INC | 238 | $422K | 0.0% | $1657.19 | 0.0% | COM | 12685J105 |
| AXON | AXON ENTERPRISE INC | 4,300 | $422K | 0.0% | — | — | Call | 05464C101 |
| — | BED BATH & BEYOND INC | 39,700 | $421K | 0.0% | $4.21 | — | Call | 075896100 |
| EWC | ISHARES INC | 16,279 | $421K | 0.0% | $21.86 | — | MSCI CDA ETF | 464286509 |
| EQIX | EQUINIX INC | 600 | $421K | 0.0% | $591.02 | +3.0% | Call | 29444U700 |
| PRU | PRUDENTIAL FINL INC | 6,900 | $420K | 0.0% | $58.98 | -25.0% | Put | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 674 | $420K | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| EWL | ISHARES INC | 10,785 | $420K | 0.0% | $38.94 | — | MSCI SWITZERLAND | 464286749 |
| ITB | ISHARES TR | 9,489 | $419K | 0.0% | $36.90 | — | US HOME CONS ETF | 464288752 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $419K | 0.0% | — | — | Call | 874054109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,800 | $419K | 0.0% | $139.94 | 0.0% | Put | 91347P105 |
| AOM | ISHARES TR | 10,491 | $418K | 0.0% | $39.84 | — | MODERT ALLOC ETF | 464289875 |
| VIS | VANGUARD WORLD FDS | 3,195 | $415K | 0.0% | $129.89 | — | INDUSTRIAL ETF | 92204A603 |
| CAG | CONAGRA BRANDS INC | 11,800 | $415K | 0.0% | — | — | Put | 205887102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,200 | $411K | 0.0% | — | — | Put | 12541W209 |
| RGLD | ROYAL GOLD INC | 3,300 | $410K | 0.0% | — | — | Call | 780287108 |
| UBER | UBER TECHNOLOGIES INC | 13,053 | $406K | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| KRE | SPDR SER TR | 10,532 | $404K | 0.0% | $48.46 | — | S&P REGL BKG | 78464A698 |
| IQ | IQIYI INC | 17,400 | $404K | 0.0% | — | — | Call | 46267X108 |
| — | VMWARE INC | 2,600 | $403K | 0.0% | $137.10 | — | Call | 928563402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,400 | $403K | 0.0% | $85.14 | 0.0% | Put | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 12,900 | $401K | 0.0% | $31.17 | 0.0% | Put | 90353T100 |
| — | PIONEER NAT RES CO | 4,100 | $401K | 0.0% | — | — | Call | 723787107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,596 | $401K | 0.0% | $251.25 | — | COM | 339041105 |
| IEUR | ISHARES TR | 9,358 | $400K | 0.0% | $42.74 | — | CORE MSCI EURO | 46434V738 |
| DGX | QUEST DIAGNOSTICS INC | 3,500 | $399K | 0.0% | $95.20 | 0.0% | Put | 74834L100 |
| SU | SUNCOR ENERGY INC NEW | 23,537 | $397K | 0.0% | $20.77 | -33.9% | COM | 867224107 |
| VO | VANGUARD INDEX FDS | 2,421 | $397K | 0.0% | $163.98 | — | MID CAP ETF | 922908629 |
| DXJ | WISDOMTREE TR | 8,433 | $397K | 0.0% | $53.21 | — | JAPN HEDGE EQT | 97717W851 |
| BSX | BOSTON SCIENTIFIC CORP | 11,300 | $397K | 0.0% | $38.85 | -7.3% | Put | 101137107 |
| HUM | HUMANA INC | 1,020 | $396K | 0.0% | $355.71 | 0.0% | COM | 444859102 |
| SPXL | DIREXION SHS ETF TR | 9,446 | $395K | 0.0% | $34.75 | — | DRX S&P500BULL | 25459W862 |
| BURL | BURLINGTON STORES INC | 2,000 | $394K | 0.0% | — | — | Call | 122017106 |
| IHI | ISHARES TR | 1,488 | $394K | 0.0% | $264.78 | — | U.S. MED DVC ETF | 464288810 |
| AFL | AFLAC INC | 10,900 | $393K | 0.0% | — | — | Call | 001055102 |
| KIM | KIMCO RLTY CORP | 30,600 | $393K | 0.0% | $8.81 | 0.0% | Put | 49446R109 |
| — | YAMANA GOLD INC | 71,813 | $392K | 0.0% | $2.91 | — | COM | 98462Y100 |
| IEI | ISHARES TR | 2,925 | $391K | 0.0% | $133.68 | — | 3 7 YR TREAS BD | 464288661 |
| WYNN | WYNN RESORTS LTD | 5,229 | $390K | 0.0% | $77.91 | 0.0% | COM | 983134107 |
| HON | HONEYWELL INTL INC | 2,700 | $390K | 0.0% | — | — | Call | 438516106 |
| PFE | PFIZER INC | 11,900 | $389K | 0.0% | $25.83 | +0.6% | Call | 717081103 |
| META | FACEBOOK INC | 1,715 | $389K | 0.0% | $193.80 | +7.0% | CL A | 30303M102 |
| PPL | PPL CORP | 15,000 | $388K | 0.0% | — | — | Call | 69351T106 |
| CM | CANADIAN IMP BK COMM | 5,783 | $387K | 0.0% | $28.23 | -14.5% | COM | 136069101 |
| FITB | FIFTH THIRD BANCORP | 19,962 | $385K | 0.0% | $17.29 | -14.2% | COM | 316773100 |
| LYG | LLOYDS BANKING GROUP PLC | 255,871 | $384K | 0.0% | $1.50 | — | SPONSORED ADR | 539439109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,100 | $383K | 0.0% | — | — | Put | 293792107 |
| EXPE | EXPEDIA GROUP INC | 4,655 | $383K | 0.0% | $72.14 | 0.0% | COM NEW | 30212P303 |
| HOLX | HOLOGIC INC | 6,700 | $382K | 0.0% | — | — | Call | 436440101 |
| XYL | XYLEM INC | 5,878 | $382K | 0.0% | $61.75 | 0.0% | COM | 98419M100 |
| DPZ | DOMINOS PIZZA INC | 1,033 | $382K | 0.0% | $297.85 | +15.5% | COM | 25754A201 |
| — | BLACKROCK INC | 700 | $381K | 0.0% | $440.33 | — | Put | 09247X101 |
| HUBS | HUBSPOT INC | 1,700 | $381K | 0.0% | $179.84 | 0.0% | Call | 443573100 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $381K | 0.0% | — | — | Call | 025816109 |
| WAB | WABTEC | 6,624 | $381K | 0.0% | $54.81 | 0.0% | COM | 929740108 |
| CMI | CUMMINS INC | 2,200 | $381K | 0.0% | — | — | Call | 231021106 |
| CHWY | CHEWY INC | 8,500 | $380K | 0.0% | $29.36 | +48.6% | Call | 16679L109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,500 | $380K | 0.0% | $71.07 | 0.0% | Call | 28176E108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,118 | $379K | 0.0% | $42.89 | — | GLB EX US ETF | 922042676 |
| SYK | STRYKER CORPORATION | 2,100 | $378K | 0.0% | $173.69 | 0.0% | Put | 863667101 |
| BIGGQ | BIG LOTS INC | 9,000 | $378K | 0.0% | — | — | Call | 089302103 |
| SE | SEA LTD | 3,500 | $375K | 0.0% | — | — | Call | 81141R100 |
| CVX | CHEVRON CORP NEW | 4,200 | $375K | 0.0% | $69.83 | 0.0% | Put | 166764100 |
| SOXX | ISHARES TR | 1,383 | $375K | 0.0% | $271.15 | — | PHLX SEMICND ETF | 464287523 |
| O | REALTY INCOME CORP | 6,300 | $375K | 0.0% | — | — | Call | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,317 | $371K | 0.0% | $47.92 | 0.0% | COM | 110122108 |
| NEAR | ISHARES U S ETF TR | 7,416 | $371K | 0.0% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| DD | DUPONT DE NEMOURS INC | 6,964 | $370K | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,300 | $369K | 0.0% | — | — | Call | 293792107 |
| LUV | SOUTHWEST AIRLS CO | 10,741 | $367K | 0.0% | $45.99 | -35.7% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 4,000 | $367K | 0.0% | — | — | Put | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,500 | $367K | 0.0% | — | — | Put | 559080106 |
| — | GRUBHUB INC | 5,200 | $366K | 0.0% | — | — | Call | 400110102 |
| OSK | OSHKOSH CORP | 5,100 | $365K | 0.0% | — | — | Call | 688239201 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,350 | $365K | 0.0% | $6.82 | 0.0% | COM | 446150104 |
| INCY | INCYTE CORP | 3,500 | $364K | 0.0% | $96.40 | 0.0% | Put | 45337C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 714 | $364K | 0.0% | $507.25 | 0.0% | CL A | 16119P108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,016 | $364K | 0.0% | $35.49 | — | SHS | 33734H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,600 | $363K | 0.0% | — | — | Put | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $362K | 0.0% | $298.40 | +10.7% | Put | 883556102 |
| CSCO | CISCO SYS INC | 7,765 | $362K | 0.0% | $37.57 | -1.5% | COM | 17275R102 |
| — | ABIOMED INC | 1,500 | $362K | 0.0% | — | — | Call | 003654100 |
| IXUS | ISHARES TR | 6,618 | $361K | 0.0% | $54.55 | — | CORE MSCI TOTAL | 46432F834 |
| — | BARRICK GOLD CORPORATION | 13,400 | $361K | 0.0% | $26.94 | — | Call | 067901108 |
| DLTR | DOLLAR TREE INC | 3,900 | $361K | 0.0% | — | — | Call | 256746108 |
| CAH | CARDINAL HEALTH INC | 6,900 | $360K | 0.0% | — | — | Call | 14149Y108 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,340 | $358K | 0.0% | $14.13 | — | PFD ETF | 46138E511 |
| AN | AUTONATION INC | 9,500 | $357K | 0.0% | — | — | Call | 05329W102 |
| THD | ISHARES INC | 5,055 | $357K | 0.0% | $70.62 | — | MSCI THAILND ETF | 464286624 |
| SNAP | SNAP INC | 15,200 | $357K | 0.0% | — | — | Put | 83304A106 |
| TXG | 10X GENOMICS INC | 4,000 | $357K | 0.0% | — | — | Call | 88025U109 |
| — | ARISTA NETWORKS INC | 1,700 | $357K | 0.0% | — | — | Call | 040413106 |
| — | XILINX INC | 3,620 | $356K | 0.0% | $98.34 | — | COM | 983919101 |
| CHEF | CHEFS WHSE INC | 26,200 | $356K | 0.0% | $26.45 | -47.8% | Put | 163086101 |
| AAP | ADVANCE AUTO PARTS INC | 2,500 | $356K | 0.0% | $112.44 | 0.0% | Put | 00751Y106 |
| CB | CHUBB LIMITED | 2,800 | $355K | 0.0% | $114.27 | -7.1% | Call | H1467J104 |
| PDD | PINDUODUO INC | 4,100 | $352K | 0.0% | — | — | Call | 722304102 |
| ITM | VANECK VECTORS ETF TR | 6,889 | $351K | 0.0% | $49.13 | — | AMT FREE INT ETF | 92189H201 |
| FISV | FISERV INC | 3,600 | $351K | 0.0% | $100.70 | 0.0% | Call | 337738108 |
| WM | WASTE MGMT INC DEL | 3,300 | $350K | 0.0% | — | — | Put | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 31,446 | $350K | 0.0% | $9.74 | -13.3% | COM | 7591EP100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,330 | $349K | 0.0% | $139.94 | 0.0% | COM | 91347P105 |
| CVS | CVS HEALTH CORP | 5,342 | $347K | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| GWW | GRAINGER W W INC | 1,100 | $346K | 0.0% | $270.64 | 0.0% | Put | 384802104 |
| MAN | MANPOWERGROUP INC | 5,000 | $344K | 0.0% | — | — | Call | 56418H100 |
| NTES | NETEASE INC | 800 | $344K | 0.0% | $430.00 | — | SPONSORED ADS | 64110W102 |
| TMUS | T-MOBILE US INC | 3,300 | $344K | 0.0% | $92.61 | 0.0% | Call | 872590104 |
| TXN | TEXAS INSTRS INC | 2,700 | $343K | 0.0% | — | — | Put | 882508104 |
| CME | CME GROUP INC | 2,100 | $341K | 0.0% | $78.38 | +84.2% | Put | 12572Q105 |
| SOXL | DIREXION SHS ETF TR | 1,813 | $341K | 0.0% | $188.09 | — | DLY SCOND 3XBU | 25459W458 |
| PAYC | PAYCOM SOFTWARE INC | 1,100 | $341K | 0.0% | $260.88 | 0.0% | Put | 70432V102 |
| — | DRAFTKINGS INC | 10,215 | $340K | 0.0% | $33.28 | — | COM CL A | 26142R104 |
| MPC | MARATHON PETE CORP | 9,100 | $340K | 0.0% | — | — | Call | 56585A102 |
| VB | VANGUARD INDEX FDS | 2,333 | $340K | 0.0% | $145.74 | — | SMALL CP ETF | 922908751 |
| BMO | BANK MONTREAL QUE | 6,400 | $340K | 0.0% | $52.65 | -23.7% | Put | 063671101 |
| FCX | FREEPORT-MCMORAN INC | 29,300 | $339K | 0.0% | $8.92 | -3.9% | Call | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 4,700 | $338K | 0.0% | — | — | Call | 209115104 |
| AZO | AUTOZONE INC | 300 | $338K | 0.0% | $1042.08 | +1.1% | Call | 053332102 |
| WFC | WELLS FARGO CO NEW | 13,200 | $338K | 0.0% | $23.98 | 0.0% | Put | 949746101 |
| AZO | AUTOZONE INC | 300 | $338K | 0.0% | $1042.08 | +1.1% | Put | 053332102 |
| EWP | ISHARES INC | 15,012 | $337K | 0.0% | $22.45 | — | MSCI SPAIN ETF | 464286764 |
| WDAY | WORKDAY INC | 1,800 | $337K | 0.0% | — | — | Put | 98138H101 |
| SO | SOUTHERN CO | 6,500 | $337K | 0.0% | $44.76 | 0.0% | COM | 842587107 |
| CVNA | CARVANA CO | 2,800 | $337K | 0.0% | — | — | Put | 146869102 |
| WFC | WELLS FARGO CO NEW | 13,094 | $335K | 0.0% | $23.98 | 0.0% | COM | 949746101 |
| AOK | ISHARES TR | 9,143 | $333K | 0.0% | $36.42 | — | CONSER ALLOC ETF | 464289883 |
| OXY | OCCIDENTAL PETE CORP | 18,116 | $332K | 0.0% | $14.81 | 0.0% | COM | 674599105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,663 | $331K | 0.0% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| — | REALPAGE INC | 5,087 | $331K | 0.0% | $65.07 | — | COM | 75606N109 |
| WMT | WALMART INC | 2,744 | $329K | 0.0% | $34.19 | +11.4% | COM | 931142103 |
| F | FORD MTR CO DEL | 54,100 | $329K | 0.0% | $7.25 | -42.1% | Call | 345370860 |
| — | PROSHARES TR | 13,693 | $329K | 0.0% | $44.38 | — | ULTRAPRO DOW 30 | 74347G309 |
| MMM | 3M CO | 2,100 | $328K | 0.0% | $105.95 | -3.3% | Put | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,334 | $328K | 0.0% | $38.85 | -7.3% | COM | 101137107 |
| TNA | DIREXION SHS ETF TR | 11,883 | $325K | 0.0% | $16.53 | — | DLY SMCAP BULL3X | 25459W847 |
| DBO | POWERSHARES DB MULTI-SECTOR | 46,336 | $324K | 0.0% | $6.43 | — | OIL FD | 46140H403 |
| — | IAC INTERACTIVECORP | 1,000 | $323K | 0.0% | — | — | Put | 44919P508 |
| MKC | MCCORMICK & CO INC | 1,795 | $322K | 0.0% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| IPGP | IPG PHOTONICS CORP | 2,000 | $321K | 0.0% | — | — | Call | 44980X109 |
| UPRO | PROSHARES TR | 7,209 | $320K | 0.0% | $27.66 | — | ULTRPRO S&P500 | 74347X864 |
| UAL | UNITED AIRLS HLDGS INC | 9,234 | $320K | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,500 | $320K | 0.0% | $49.38 | — | Put | 03524A108 |
| T | AT&T INC | 10,600 | $320K | 0.0% | — | — | Put | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 4,200 | $319K | 0.0% | $75.88 | — | Put | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,658 | $319K | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,329 | $319K | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| BLV | VANGUARD BD INDEX FDS | 2,844 | $318K | 0.0% | $106.61 | — | LONG TERM BOND | 921937793 |
| MCHI | ISHARES TR | 4,842 | $317K | 0.0% | $65.47 | — | MSCI CHINA ETF | 46429B671 |
| TXN | TEXAS INSTRS INC | 2,500 | $317K | 0.0% | — | — | Call | 882508104 |
| VALE | VALE S A | 30,700 | $317K | 0.0% | $9.27 | — | Call | 91912E105 |
| SSO | PROSHARES TR | 2,534 | $317K | 0.0% | $103.77 | — | PSHS ULT S&P 500 | 74347R107 |
| D | DOMINION ENERGY INC | 3,900 | $317K | 0.0% | — | — | Call | 25746U109 |
| CHEF | CHEFS WHSE INC | 23,286 | $316K | 0.0% | $26.45 | -47.8% | COM | 163086101 |
| FTNT | FORTINET INC | 2,300 | $316K | 0.0% | — | — | Call | 34959E109 |
| — | GRUBHUB INC | 4,500 | $316K | 0.0% | — | — | Put | 400110102 |
| TMUS | T-MOBILE US INC | 3,034 | $316K | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| CAR | AVIS BUDGET GROUP | 13,700 | $314K | 0.0% | — | — | Put | 053774105 |
| MPC | MARATHON PETE CORP | 8,400 | $314K | 0.0% | — | — | Put | 56585A102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,400 | $313K | 0.0% | — | — | Call | 647581107 |
| SYK | STRYKER CORPORATION | 1,735 | $313K | 0.0% | $173.69 | 0.0% | COM | 863667101 |
| CHWY | CHEWY INC | 7,000 | $313K | 0.0% | $29.36 | +48.6% | Put | 16679L109 |
| TD | TORONTO DOMINION BK ONT | 7,017 | $313K | 0.0% | $54.37 | -21.7% | COM NEW | 891160509 |
| TMUS | T-MOBILE US INC | 3,000 | $312K | 0.0% | $92.61 | 0.0% | Put | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 3,900 | $312K | 0.0% | — | — | Put | 26441C204 |
| CBRE | CBRE GROUP INC | 6,900 | $312K | 0.0% | — | — | Call | 12504L109 |
| KLAC | KLA CORP | 1,600 | $311K | 0.0% | — | — | Put | 482480100 |
| PH | PARKER HANNIFIN CORP | 1,689 | $310K | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| DEO | DIAGEO P L C | 2,300 | $309K | 0.0% | — | — | Call | 25243Q205 |
| LITE | LUMENTUM HLDGS INC | 3,800 | $309K | 0.0% | — | — | Put | 55024U109 |
| QRVO | QORVO INC | 2,800 | $309K | 0.0% | — | — | Call | 74736K101 |
| LITE | LUMENTUM HLDGS INC | 3,800 | $309K | 0.0% | — | — | Call | 55024U109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,757 | $308K | 0.0% | $89.42 | — | FTSE RAFI 1500 | 46137V597 |
| CHE | CHEMED CORP NEW | 683 | $308K | 0.0% | $438.28 | 0.0% | COM | 16359R103 |
| CBRE | CBRE GROUP INC | 6,800 | $307K | 0.0% | — | — | Put | 12504L109 |
| RY | ROYAL BK CDA | 4,500 | $305K | 0.0% | $80.55 | -21.0% | Call | 780087102 |
| WFC | WELLS FARGO CO NEW | 11,900 | $305K | 0.0% | $23.98 | 0.0% | Call | 949746101 |
| BP | BP PLC | 13,100 | $305K | 0.0% | $28.15 | — | Call | 055622104 |
| SCHE | SCHWAB STRATEGIC TR | 12,487 | $304K | 0.0% | $24.35 | — | EMRG MKTEQ ETF | 808524706 |
| WSM | WILLIAMS SONOMA INC | 3,700 | $303K | 0.0% | — | — | Put | 969904101 |
| MET | METLIFE INC | 8,291 | $303K | 0.0% | $35.23 | -17.8% | COM | 59156R108 |
| CRUS | CIRRUS LOGIC INC | 4,900 | $303K | 0.0% | — | — | Call | 172755100 |
| — | DIREXION SHS ETF TR | 14,300 | $303K | 0.0% | $46.97 | — | Call | 25460E125 |
| RIO | RIO TINTO PLC | 5,400 | $303K | 0.0% | — | — | Put | 767204100 |
| IJT | ISHARES TR | 1,780 | $302K | 0.0% | $137.87 | — | S&P SML 600 GWT | 464287887 |
| MO | ALTRIA GROUP INC | 7,687 | $302K | 0.0% | $24.96 | 0.0% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 5,000 | $302K | 0.0% | — | — | Call | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 8,912 | $301K | 0.0% | $33.18 | 0.0% | COM | 808513105 |
| TFI | SPDR SER TR | 5,823 | $301K | 0.0% | $49.99 | — | NUVEEN BRC MUNIC | 78468R721 |
| DBEU | DBX ETF TR | 10,911 | $301K | 0.0% | $24.19 | — | XTRACK MSCI EURP | 233051853 |
| CLH | CLEAN HARBORS INC | 5,000 | $300K | 0.0% | — | — | Call | 184496107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,800 | $300K | 0.0% | — | — | Call | 00971T101 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $300K | 0.0% | — | — | Put | 911312106 |
| TGT | TARGET CORP | 2,500 | $300K | 0.0% | $98.18 | 0.0% | Call | 87612E106 |
| DIN | DINE BRANDS GLOBAL INC | 7,100 | $299K | 0.0% | — | — | Call | 254423106 |
| — | DISCOVER FINL SVCS | 5,962 | $299K | 0.0% | $35.68 | — | COM | 254709108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,700 | $299K | 0.0% | — | — | Put | 22410J106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,035 | $298K | 0.0% | $49.38 | — | SPONSORED ADR | 03524A108 |
| PANW | PALO ALTO NETWORKS INC | 1,298 | $298K | 0.0% | $34.91 | +0.9% | COM | 697435105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $298K | 0.0% | $110.02 | 0.0% | Call | 98956P102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 21,751 | $298K | 0.0% | $13.70 | — | MULTI ASSET DI | 33738R100 |
| MGK | VANGUARD WORLD FD | 1,814 | $297K | 0.0% | $163.73 | — | MEGA GRWTH IND | 921910816 |
| NXPI | NXP SEMICONDUCTORS N V | 2,600 | $297K | 0.0% | $106.08 | -14.3% | Put | N6596X109 |
| SONY | SONY CORP | 4,300 | $297K | 0.0% | — | — | Call | 835699307 |
| ETN | EATON CORP PLC | 3,400 | $297K | 0.0% | — | — | Call | G29183103 |
| MELI | MERCADOLIBRE INC | 300 | $296K | 0.0% | $616.66 | +21.6% | Put | 58733R102 |
| CMCSA | COMCAST CORP NEW | 7,600 | $296K | 0.0% | $36.05 | -9.1% | Call | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,700 | $296K | 0.0% | — | — | Call | 26441C204 |
| FDS | FACTSET RESH SYS INC | 900 | $296K | 0.0% | $248.47 | +10.3% | Put | 303075105 |
| DEO | DIAGEO P L C | 2,200 | $296K | 0.0% | — | — | Put | 25243Q205 |
| DECK | DECKERS OUTDOOR CORP | 1,500 | $295K | 0.0% | — | — | Put | 243537107 |
| — | PROSHARES TR | 39,000 | $295K | 0.0% | $14.85 | — | Call | 74347G408 |
| ENPH | ENPHASE ENERGY INC | 6,200 | $295K | 0.0% | — | — | Call | 29355A107 |
| — | PROSHARES TR | 27,410 | $295K | 0.0% | $10.76 | — | ULTPRO SHT 2017 | 74348A152 |
| — | NATIONAL OILWELL VARCO INC | 24,098 | $295K | 0.0% | $9.82 | — | COM | 637071101 |
| — | DUNKIN BRANDS GROUP INC | 4,500 | $294K | 0.0% | — | — | Call | 265504100 |
| ESTC | ELASTIC N V | 3,173 | $293K | 0.0% | $73.05 | 0.0% | ORD SHS | N14506104 |
| — | ALEXION PHARMACEUTICALS INC | 2,600 | $292K | 0.0% | — | — | Put | 015351109 |
| MBB | ISHARES TR | 2,630 | $291K | 0.0% | $110.65 | — | MBS ETF | 464288588 |
| WELL | WELLTOWER INC | 5,600 | $290K | 0.0% | — | — | Put | 95040Q104 |
| — | TE CONNECTIVITY LTD | 3,557 | $290K | 0.0% | $81.53 | — | REG SHS | H84989104 |
| FMC | F M C CORP | 2,900 | $289K | 0.0% | $77.89 | 0.0% | Put | 302491303 |
| RMD | RESMED INC | 1,500 | $288K | 0.0% | — | — | Call | 761152107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,500 | $288K | 0.0% | — | — | Call | 538034109 |
| SPDW | SPDR INDEX SHS FDS | 10,404 | $287K | 0.0% | $27.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TAUBMAN CTRS INC | 7,600 | $287K | 0.0% | $37.77 | — | Put | 876664103 |
| IDV | ISHARES TR | 11,438 | $287K | 0.0% | $22.61 | — | INTL SEL DIV ETF | 464288448 |
| PRU | PRUDENTIAL FINL INC | 4,700 | $286K | 0.0% | $58.98 | -25.0% | Call | 744320102 |
| — | VANECK VECTORS ETF TR | 13,760 | $286K | 0.0% | $20.78 | — | RUSSIA ETF | 92189F403 |
| RY | ROYAL BK CDA | 4,200 | $285K | 0.0% | $80.55 | -21.0% | Put | 780087102 |
| EEMV | ISHARES INC | 5,473 | $285K | 0.0% | $52.07 | — | MIN VOL EMRG MKT | 464286533 |
| PSLV | SPROTT PHYSICAL SILVER TR | 43,018 | $284K | 0.0% | $5.91 | — | TR UNIT | 85207K107 |
| CASY | CASEYS GEN STORES INC | 1,900 | $284K | 0.0% | — | — | Call | 147528103 |
| LEN | LENNAR CORP | 4,600 | $283K | 0.0% | — | — | Put | 526057104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,091 | $283K | 0.0% | $85.14 | 0.0% | COM | 45866F104 |
| INCY | INCYTE CORP | 2,723 | $283K | 0.0% | $96.40 | 0.0% | COM | 45337C102 |
| — | KITOV PHARMA LTD | 253,254 | $281K | 0.0% | $1.06 | — | SPONSORED ADS | 49803V107 |
| CI | CIGNA CORP NEW | 1,500 | $281K | 0.0% | — | — | Put | 125523100 |
| AEE | AMEREN CORP | 4,000 | $281K | 0.0% | — | — | Call | 023608102 |
| ERIC | ERICSSON | 30,099 | $280K | 0.0% | $9.30 | — | ADR B SEK 10 | 294821608 |
| BTAL | AGF INVTS TR | 11,516 | $280K | 0.0% | $24.31 | — | AGFIQ US MK ANTI | 00110G408 |
| UNH | UNITEDHEALTH GROUP INC | 948 | $280K | 0.0% | $261.11 | 0.0% | COM | 91324P102 |
| TECL | DIREXION SHS ETF TR | 1,200 | $279K | 0.0% | — | — | Put | 25459W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,800 | $279K | 0.0% | — | — | Put | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $277K | 0.0% | $166.41 | +5.5% | Call | 773903109 |
| CM | CANADIAN IMP BK COMM | 4,100 | $275K | 0.0% | $28.23 | -14.5% | Call | 136069101 |
| MAR | MARRIOTT INTL INC NEW | 3,206 | $275K | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| — | PROSHARES TR | 12,300 | $275K | 0.0% | $22.36 | — | Call | 74347B425 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,971 | $275K | 0.0% | $32.14 | +1.6% | COM | 61174X109 |
| RGLD | ROYAL GOLD INC | 2,200 | $274K | 0.0% | — | — | Put | 780287108 |
| MTN | VAIL RESORTS INC | 1,500 | $273K | 0.0% | — | — | Call | 91879Q109 |
| SNPS | SYNOPSYS INC | 1,400 | $273K | 0.0% | $165.04 | 0.0% | Call | 871607107 |
| ETR | ENTERGY CORP NEW | 2,900 | $272K | 0.0% | — | — | Put | 29364G103 |
| RWM | PROSHARES TR | 7,495 | $271K | 0.0% | $36.57 | — | SHRT RUSSELL2000 | 74348A210 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,783 | $271K | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| — | MAXIM INTEGRATED PRODS INC | 4,471 | $271K | 0.0% | $60.61 | — | COM | 57772K101 |
| — | GW PHARMACEUTICALS PLC | 2,200 | $270K | 0.0% | — | — | Call | 36197T103 |
| SHAK | SHAKE SHACK INC | 5,100 | $270K | 0.0% | — | — | Call | 819047101 |
| — | LAM RESEARCH CORP | 834 | $270K | 0.0% | $240.11 | — | COM | 512807108 |
| KBH | KB HOME | 8,800 | $270K | 0.0% | — | — | Put | 48666K109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,000 | $269K | 0.0% | $87.69 | +17.9% | Call | 810186106 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,700 | $268K | 0.0% | $6.82 | 0.0% | Put | 446150104 |
| SAM | BOSTON BEER INC | 500 | $268K | 0.0% | $447.21 | +8.3% | Call | 100557107 |
| ACN | ACCENTURE PLC IRELAND | 1,247 | $268K | 0.0% | $169.61 | +3.0% | SHS CLASS A | G1151C101 |
| CPB | CAMPBELL SOUP CO | 5,400 | $268K | 0.0% | $41.23 | 0.0% | Call | 134429109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,576 | $267K | 0.0% | $167.75 | 0.0% | COM | 502431109 |
| — | XILINX INC | 2,700 | $266K | 0.0% | $98.34 | — | Call | 983919101 |
| SAP | SAP SE | 1,897 | $266K | 0.0% | $140.22 | — | SPON ADR | 803054204 |
| PSTG | PURE STORAGE INC | 15,343 | $266K | 0.0% | $14.99 | 0.0% | CL A | 74624M102 |
| EFV | ISHARES TR | 6,660 | $266K | 0.0% | $39.94 | — | EAFE VALUE ETF | 464288877 |
| — | VEREIT INC | 41,431 | $266K | 0.0% | $6.42 | — | COM | 92339V100 |
| CIEN | CIENA CORP | 4,900 | $265K | 0.0% | — | — | Put | 171779309 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,463 | $265K | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| VUG | VANGUARD INDEX FDS | 1,311 | $265K | 0.0% | $202.14 | — | GROWTH ETF | 922908736 |
| AAL | AMERICAN AIRLS GROUP INC | 20,212 | $264K | 0.0% | $12.13 | 0.0% | COM | 02376R102 |
| XOM | EXXON MOBIL CORP | 5,900 | $264K | 0.0% | $43.48 | -19.9% | Call | 30231G102 |
| CMCSA | COMCAST CORP NEW | 6,768 | $264K | 0.0% | $36.05 | -9.1% | CL A | 20030N101 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 5,618 | $263K | 0.0% | $34.47 | 0.0% | COM | 03969T109 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $263K | 0.0% | $85.95 | 0.0% | Call | 693475105 |
| IBN | ICICI BANK LIMITED | 28,153 | $262K | 0.0% | $9.31 | — | ADR | 45104G104 |
| HCA | HCA HEALTHCARE INC | 2,700 | $262K | 0.0% | $99.34 | 0.0% | Call | 40412C101 |
| MAS | MASCO CORP | 5,200 | $261K | 0.0% | $39.55 | -0.4% | Call | 574599106 |
| EIX | EDISON INTL | 4,800 | $261K | 0.0% | — | — | Call | 281020107 |
| VALE | VALE S A | 25,334 | $261K | 0.0% | $9.27 | — | SPONSORED ADS | 91912E105 |
| ATO | ATMOS ENERGY CORP | 2,606 | $260K | 0.0% | $87.57 | 0.0% | COM | 049560105 |
| — | CREE INC | 4,400 | $260K | 0.0% | — | — | Put | 225447101 |
| CG | CARLYLE GROUP INC | 9,286 | $259K | 0.0% | $21.31 | 0.0% | COM | 14316J108 |
| GILD | GILEAD SCIENCES INC | 3,363 | $259K | 0.0% | $51.71 | +18.9% | COM | 375558103 |
| PAYC | PAYCOM SOFTWARE INC | 830 | $257K | 0.0% | $260.88 | 0.0% | COM | 70432V102 |
| — | TAUBMAN CTRS INC | 6,804 | $257K | 0.0% | $37.77 | — | COM | 876664103 |
| TGT | TARGET CORP | 2,127 | $255K | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| AVGO | BROADCOM INC | 807 | $255K | 0.0% | $24.28 | +1.0% | COM | 11135F101 |
| IGSB | ISHARES TR | 4,656 | $255K | 0.0% | $52.32 | — | SH TR CRPORT ETF | 464288646 |
| QAI | INDEXIQ ETF TR | 8,425 | $255K | 0.0% | $30.27 | — | HEDGE MLTI ETF | 45409B107 |
| ALK | ALASKA AIR GROUP INC | 7,000 | $254K | 0.0% | — | — | Put | 011659109 |
| DVA | DAVITA INC | 3,200 | $253K | 0.0% | — | — | Put | 23918K108 |
| EAT | BRINKER INTL INC | 10,500 | $252K | 0.0% | — | — | Put | 109641100 |
| EL | LAUDER ESTEE COS INC | 1,338 | $252K | 0.0% | $165.58 | 0.0% | CL A | 518439104 |
| ADSK | AUTODESK INC | 1,055 | $252K | 0.0% | $183.53 | +7.1% | COM | 052769106 |
| — | TWITTER INC | 8,417 | $251K | 0.0% | $24.55 | — | COM | 90184L102 |
| ROP | ROPER TECHNOLOGIES INC | 646 | $251K | 0.0% | $346.53 | 0.0% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 1,800 | $251K | 0.0% | — | — | Put | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,800 | $250K | 0.0% | — | — | Call | N53745100 |
| LVS | LAS VEGAS SANDS CORP | 5,500 | $250K | 0.0% | — | — | Call | 517834107 |
| KEY | KEYCORP | 20,488 | $250K | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| MLKN | MILLER HERMAN INC | 10,560 | $249K | 0.0% | $19.32 | 0.0% | COM | 600544100 |
| PDD | PINDUODUO INC | 2,900 | $249K | 0.0% | — | — | Put | 722304102 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,215 | $249K | 0.0% | $204.94 | — | 3X LONG GOLD | 22542D316 |
| EMN | EASTMAN CHEM CO | 3,571 | $249K | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| — | GLAXOSMITHKLINE PLC | 6,100 | $249K | 0.0% | — | — | Put | 37733W105 |
| SNPS | SYNOPSYS INC | 1,274 | $248K | 0.0% | $165.04 | 0.0% | COM | 871607107 |
| ERX | DIREXION SHS ETF TR | 16,338 | $247K | 0.0% | $9.73 | — | DLY ENRGY BULL2X | 25460G609 |
| FAS | DIREXION SHS ETF TR | 7,900 | $247K | 0.0% | — | — | Put | 25459Y694 |
| HON | HONEYWELL INTL INC | 1,700 | $246K | 0.0% | — | — | Put | 438516106 |
| HCA | HCA HEALTHCARE INC | 2,538 | $246K | 0.0% | $99.34 | 0.0% | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC | 3,000 | $246K | 0.0% | — | — | Call | 760759100 |
| LOW | LOWES COS INC | 1,812 | $245K | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| — | UNITED STS NAT GAS FD LP | 23,910 | $245K | 0.0% | $13.30 | — | UNIT PAR | 912318300 |
| LYFT | LYFT INC | 7,400 | $244K | 0.0% | — | — | Call | 55087P104 |
| WDC | WESTERN DIGITAL CORP. | 5,500 | $243K | 0.0% | — | — | Call | 958102105 |
| — | CANTEL MED CORP | 5,500 | $243K | 0.0% | — | — | Put | 138098108 |
| XAR | SPDR SER TR | 2,765 | $242K | 0.0% | $87.52 | — | AEROSPACE DEF | 78464A631 |
| FNDA | SCHWAB STRATEGIC TR | 7,640 | $242K | 0.0% | $31.68 | — | SCHWAB FDT US SC | 808524763 |
| OTEX | OPEN TEXT CORP | 5,700 | $242K | 0.0% | — | — | Put | 683715106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,800 | $241K | 0.0% | — | — | Call | V7780T103 |
| LII | LENNOX INTL INC | 1,036 | $241K | 0.0% | $188.58 | 0.0% | COM | 526107107 |
| — | BARCLAYS BK PLC | 7,100 | $241K | 0.0% | $33.94 | — | IPTH SR B S&P | 06746P621 |
| BYD | BOYD GAMING CORP | 11,500 | $240K | 0.0% | — | — | Call | 103304101 |
| — | PROSHARES TR | 31,727 | $240K | 0.0% | $14.85 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | ZYNGA INC | 25,100 | $239K | 0.0% | $7.14 | — | Call | 98986T108 |
| — | KANSAS CITY SOUTHERN | 1,600 | $239K | 0.0% | $127.03 | — | Put | 485170302 |
| GUNR | FLEXSHARES TR | 8,648 | $239K | 0.0% | $24.87 | — | MORNSTAR UPSTR | 33939L407 |
| — | ABSOLUTE SHS TR | 10,176 | $239K | 0.0% | $23.49 | — | WBI BBR GBL INME | 00400R874 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,856 | $238K | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $238K | 0.0% | $167.75 | 0.0% | Put | 502431109 |
| FIVE | FIVE BELOW INC | 2,201 | $235K | 0.0% | $93.75 | 0.0% | COM | 33829M101 |
| — | TORTOISE ACQUISITION CORP | 8,568 | $235K | 0.0% | $27.43 | — | CL A | 89154L100 |
| TSN | TYSON FOODS INC | 3,923 | $234K | 0.0% | $51.19 | 0.0% | CL A | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 1,098 | $234K | 0.0% | $166.41 | +5.5% | COM | 773903109 |
| ONC | BEIGENE LTD | 1,240 | $234K | 0.0% | $188.71 | — | SPONSORED ADR | 07725L102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,100 | $233K | 0.0% | — | — | Call | 22410J106 |
| WHR | WHIRLPOOL CORP | 1,800 | $233K | 0.0% | $131.37 | -12.9% | Call | 963320106 |
| IEF | ISHARES TR | 1,904 | $232K | 0.0% | $121.85 | — | BARCLAYS 7 10 YR | 464287440 |
| WIX | WIX COM LTD | 900 | $231K | 0.0% | — | — | Call | M98068105 |
| PNC | PNC FINL SVCS GROUP INC | 2,191 | $231K | 0.0% | $85.95 | 0.0% | COM | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 2,200 | $231K | 0.0% | $85.95 | 0.0% | Put | 693475105 |
| IGF | ISHARES TR | 6,033 | $231K | 0.0% | $38.29 | — | GLB INFRASTR ETF | 464288372 |
| RNG | RINGCENTRAL INC | 809 | $231K | 0.0% | $252.94 | 0.0% | CL A | 76680R206 |
| RGR | STURM RUGER & CO INC | 3,027 | $230K | 0.0% | $60.76 | 0.0% | COM | 864159108 |
| MCK | MCKESSON CORP | 1,500 | $230K | 0.0% | — | — | Call | 58155Q103 |
| VTEB | VANGUARD MUN BD FDS | 4,251 | $230K | 0.0% | $54.10 | — | TAX EXEMPT BD | 922907746 |
| TNA | DIREXION SHS ETF TR | 8,400 | $230K | 0.0% | $16.53 | — | Put | 25459W847 |
| MDLZ | MONDELEZ INTL INC | 4,500 | $230K | 0.0% | $40.44 | +10.2% | Call | 609207105 |
| SPAB | SPDR SER TR | 7,426 | $229K | 0.0% | $30.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDT | MEDTRONIC PLC | 2,500 | $229K | 0.0% | — | — | Call | G5960L103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,128 | $229K | 0.0% | $25.70 | — | DORSEY WRT 5 ETF | 33738R605 |
| VOO | VANGUARD INDEX FDS | 809 | $229K | 0.0% | $283.07 | — | S&P 500 ETF SHS | 922908363 |
| — | MARATHON OIL CORP | 37,363 | $229K | 0.0% | $4.18 | — | COM | 565849106 |
| EOG | EOG RES INC | 4,500 | $228K | 0.0% | — | — | Call | 26875P101 |
| LNG | CHENIERE ENERGY INC | 4,700 | $227K | 0.0% | — | — | Call | 16411R208 |
| COP | CONOCOPHILLIPS | 5,400 | $227K | 0.0% | $40.98 | -19.7% | Call | 20825C104 |
| — | TOTAL S.A. | 5,900 | $227K | 0.0% | — | — | Call | 89151E109 |
| BBY | BEST BUY INC | 2,600 | $227K | 0.0% | — | — | Put | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 2,566 | $227K | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| SRLN | SSGA ACTIVE ETF TR | 5,241 | $227K | 0.0% | $40.01 | — | BLKSTN GSOSRLN | 78467V608 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,100 | $226K | 0.0% | — | — | Call | M22465104 |
| IWD | ISHARES TR | 2,000 | $225K | 0.0% | $118.68 | — | Call | 464287598 |
| CPB | CAMPBELL SOUP CO | 4,538 | $225K | 0.0% | $41.23 | 0.0% | COM | 134429109 |
| MO | ALTRIA GROUP INC | 5,700 | $224K | 0.0% | $24.96 | 0.0% | Put | 02209S103 |
| — | STAMPS COM INC | 1,218 | $224K | 0.0% | $183.91 | — | COM NEW | 852857200 |
| HIW | HIGHWOODS PPTYS INC | 6,000 | $224K | 0.0% | $35.47 | — | Put | 431284108 |
| RWO | SPDR INDEX SHS FDS | 5,736 | $224K | 0.0% | $36.04 | — | DJ GLB RL ES ETF | 78463X749 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,000 | $224K | 0.0% | — | — | Call | 05550J101 |
| FCX | FREEPORT-MCMORAN INC | 19,300 | $223K | 0.0% | $8.92 | -3.9% | Put | 35671D857 |
| FNV | FRANCO NEV CORP | 1,600 | $223K | 0.0% | $91.46 | +38.1% | Call | 351858105 |
| WPC | WP CAREY INC | 3,283 | $222K | 0.0% | $67.62 | — | COM | 92936U109 |
| RWX | SPDR INDEX SHS FDS | 7,705 | $222K | 0.0% | $30.64 | — | DJ INTL RL ETF | 78463X863 |
| R | RYDER SYS INC | 5,900 | $221K | 0.0% | — | — | Call | 783549108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $221K | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| — | GW PHARMACEUTICALS PLC | 1,800 | $221K | 0.0% | — | — | Put | 36197T103 |
| DGX | QUEST DIAGNOSTICS INC | 1,938 | $221K | 0.0% | $95.20 | 0.0% | COM | 74834L100 |
| — | AMEDISYS INC | 1,113 | $221K | 0.0% | $198.56 | — | COM | 023436108 |
| GRPN | GROUPON INC | 12,165 | $220K | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,471 | $220K | 0.0% | $23.00 | — | BULSHS 2020 HY | 46138J601 |
| FMC | F M C CORP | 2,208 | $220K | 0.0% | $77.89 | 0.0% | COM NEW | 302491303 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,987 | $220K | 0.0% | $25.34 | +45.8% | COM | 962879102 |
| CPRT | COPART INC | 2,646 | $220K | 0.0% | $20.07 | 0.0% | COM | 217204106 |
| — | APACHE CORP | 16,203 | $219K | 0.0% | $13.52 | — | COM | 037411105 |
| ZTS | ZOETIS INC | 1,600 | $219K | 0.0% | — | — | Call | 98978V103 |
| CVX | CHEVRON CORP NEW | 2,451 | $219K | 0.0% | $69.83 | 0.0% | COM | 166764100 |
| — | AEGON N V | 74,587 | $219K | 0.0% | $3.20 | — | NY REGISTRY SHS | 007924103 |
| — | BED BATH & BEYOND INC | 20,600 | $218K | 0.0% | $4.21 | — | Put | 075896100 |
| — | ACCELERON PHARMA INC | 2,291 | $218K | 0.0% | $95.15 | — | COM | 00434H108 |
| — | BLACKROCK INC | 400 | $218K | 0.0% | $440.33 | — | Call | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $217K | 0.0% | — | — | Call | 89417E109 |
| WING | WINGSTOP INC | 1,552 | $216K | 0.0% | $116.55 | 0.0% | COM | 974155103 |
| ELV | ANTHEM INC | 821 | $216K | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| PSA | PUBLIC STORAGE | 1,123 | $215K | 0.0% | $151.61 | 0.0% | COM | 74460D109 |
| — | DUNKIN BRANDS GROUP INC | 3,300 | $215K | 0.0% | — | — | Put | 265504100 |
| — | CALLON PETE CO DEL | 186,767 | $215K | 0.0% | $1.79 | — | COM | 13123X102 |
| FISV | FISERV INC | 2,200 | $215K | 0.0% | $100.70 | 0.0% | Put | 337738108 |
| HOG | HARLEY DAVIDSON INC | 9,000 | $214K | 0.0% | $21.74 | 0.0% | COM | 412822108 |
| AAP | ADVANCE AUTO PARTS INC | 1,500 | $214K | 0.0% | $112.44 | 0.0% | Call | 00751Y106 |
| — | VMWARE INC | 1,379 | $214K | 0.0% | $137.10 | — | CL A COM | 928563402 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,700 | $214K | 0.0% | — | — | Put | G1890L107 |
| — | WHOLE EARTH BRANDS INC | 26,528 | $214K | 0.0% | $8.07 | — | COM CL A | 96684W100 |
| TD | TORONTO DOMINION BK ONT | 4,800 | $214K | 0.0% | $54.37 | -21.7% | Put | 891160509 |
| AAP | ADVANCE AUTO PARTS INC | 1,496 | $213K | 0.0% | $112.44 | 0.0% | COM | 00751Y106 |
| — | PROSHARES TR | 11,000 | $213K | 0.0% | — | — | Put | 74347B383 |
| — | JUNIPER NETWORKS INC | 9,300 | $213K | 0.0% | $19.17 | — | Put | 48203R104 |
| — | UNILEVER N V | 3,975 | $212K | 0.0% | $53.33 | — | N Y SHS NEW | 904784709 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,800 | $211K | 0.0% | $25.34 | +45.8% | Put | 962879102 |
| RHI | ROBERT HALF INTL INC | 4,000 | $211K | 0.0% | — | — | Call | 770323103 |
| EVR | EVERCORE INC | 3,587 | $211K | 0.0% | $48.42 | 0.0% | CLASS A | 29977A105 |
| — | KELLOGG CO | 3,200 | $211K | 0.0% | — | — | Put | 487836108 |
| ASND | ASCENDIS PHARMA A S | 1,428 | $211K | 0.0% | $147.76 | — | SPONSORED ADR | 04351P101 |
| — | JUNIPER NETWORKS INC | 9,200 | $210K | 0.0% | $19.17 | — | Call | 48203R104 |
| USB | US BANCORP DEL | 5,700 | $210K | 0.0% | — | — | Put | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 1,700 | $210K | 0.0% | $95.54 | -6.0% | Call | 74144T108 |
| HDB | HDFC BANK LTD | 4,627 | $210K | 0.0% | $45.39 | — | SPONSORED ADS | 40415F101 |
| QRVO | QORVO INC | 1,900 | $210K | 0.0% | — | — | Put | 74736K101 |
| VOE | VANGUARD INDEX FDS | 2,179 | $209K | 0.0% | $81.18 | — | MCAP VL IDXVIP | 922908512 |
| XPO | XPO LOGISTICS INC | 2,700 | $209K | 0.0% | — | — | Call | 983793100 |
| ENTG | ENTEGRIS INC | 3,537 | $209K | 0.0% | $54.31 | 0.0% | COM | 29362U104 |
| CRM | SALESFORCE COM INC | 1,114 | $209K | 0.0% | $169.39 | -1.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 832 | $208K | 0.0% | $190.13 | +5.0% | COM | 437076102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,859 | $208K | 0.0% | $63.40 | 0.0% | COM NEW | 53220K504 |
| PM | PHILIP MORRIS INTL INC | 2,967 | $208K | 0.0% | $54.79 | 0.0% | COM | 718172109 |
| COKE | COCA COLA CONSOLIDATED INC | 909 | $208K | 0.0% | $22.31 | 0.0% | COM | 191098102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,800 | $207K | 0.0% | — | — | Call | 559080106 |
| FANG | DIAMONDBACK ENERGY INC | 4,960 | $207K | 0.0% | $32.27 | 0.0% | COM | 25278X109 |
| LOGI | LOGITECH INTL S A | 3,175 | $207K | 0.0% | $48.66 | 0.0% | SHS | H50430232 |
| GAP | GAP INC | 16,400 | $207K | 0.0% | $12.22 | -39.2% | Put | 364760108 |
| FTNT | FORTINET INC | 1,500 | $206K | 0.0% | — | — | Put | 34959E109 |
| POCT | INNOVATOR ETFS TR | 8,137 | $205K | 0.0% | $25.19 | — | S&P 500 PWRETF | 45782C797 |
| TSLA | TESLA INC | 190 | $205K | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,884 | $205K | 0.0% | $17.25 | — | FTSE RAFI EMNG | 46138E727 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,121 | $205K | 0.0% | $216.35 | — | PHYSCL PALLADM | 003262102 |
| — | SPLUNK INC | 1,034 | $205K | 0.0% | $123.58 | — | COM | 848637104 |
| HIW | HIGHWOODS PPTYS INC | 5,490 | $205K | 0.0% | $35.47 | — | COM | 431284108 |
| UHAL | AMERCO | 675 | $204K | 0.0% | $29.30 | 0.0% | COM | 023586100 |
| IGOV | ISHARES TR | 4,002 | $204K | 0.0% | $50.97 | — | INTL TREA BD ETF | 464288117 |
| ORCL | ORACLE CORP | 3,700 | $204K | 0.0% | — | — | Put | 68389X105 |
| DEM | WISDOMTREE TR | 5,641 | $204K | 0.0% | $32.23 | — | EMER MKT HIGH FD | 97717W315 |
| — | PROSHARES TR | 17,200 | $203K | 0.0% | $11.80 | — | Call | 74347B268 |
| CPB | CAMPBELL SOUP CO | 4,100 | $203K | 0.0% | $41.23 | 0.0% | Put | 134429109 |
| FAS | DIREXION SHS ETF TR | 6,500 | $203K | 0.0% | — | — | Call | 25459Y694 |
| — | HESS CORP | 3,893 | $202K | 0.0% | $33.29 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 11,000 | $202K | 0.0% | $25.29 | -38.8% | Call | 806857108 |
| JBL | JABIL INC | 6,312 | $202K | 0.0% | $28.08 | 0.0% | COM | 466313103 |
| — | NATIONAL OILWELL VARCO INC | 16,400 | $201K | 0.0% | $9.82 | — | Put | 637071101 |
| MSCI | MSCI INC | 603 | $201K | 0.0% | $305.66 | 0.0% | COM | 55354G100 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $201K | 0.0% | — | — | Put | 209115104 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $201K | 0.0% | — | — | Put | 053484101 |
| FANG | DIAMONDBACK ENERGY INC | 4,800 | $201K | 0.0% | $32.27 | 0.0% | Call | 25278X109 |
| HUBS | HUBSPOT INC | 892 | $200K | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| HUN | HUNTSMAN CORP | 11,100 | $199K | 0.0% | — | — | Put | 447011107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,569 | $194K | 0.0% | $14.30 | — | UNIT | 85207H104 |
| RIG | TRANSOCEAN LTD | 103,062 | $189K | 0.0% | $2.24 | -30.5% | REG SHS | H8817H100 |
| — | PROSHARES TR | 18,146 | $188K | 0.0% | $19.14 | — | ULTSHT RUSS2000 | 74348A319 |
| NGD | NEW GOLD INC CDA | 136,701 | $185K | 0.0% | $1.00 | 0.0% | COM | 644535106 |
| COTY | COTY INC | 40,403 | $181K | 0.0% | $4.85 | 0.0% | COM CL A | 222070203 |
| PSEC | PROSPECT CAP CORP | 35,449 | $181K | 0.0% | $2.31 | 0.0% | COM | 74348T102 |
| — | TWO HBRS INVT CORP | 35,611 | $179K | 0.0% | $5.03 | — | COM NEW | 90187B408 |
| — | ZYNGA INC | 18,517 | $177K | 0.0% | $7.14 | — | CL A | 98986T108 |
| VYX | NCR CORP NEW | 10,100 | $175K | 0.0% | — | — | Put | 62886E108 |
| CORN | TEUCRIUM COMMODITY TR | 13,831 | $172K | 0.0% | $12.44 | — | CORN FD SHS | 88166A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,469 | $172K | 0.0% | $40.21 | -63.6% | SHS | G66721104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,700 | $172K | 0.0% | — | — | Call | 42824C109 |
| JBLU | JETBLUE AWYS CORP | 15,700 | $171K | 0.0% | — | — | Put | 477143101 |
| — | PARAMOUNT GROUP INC | 22,014 | $170K | 0.0% | $10.78 | — | COM | 69924R108 |
| AAL | AMERICAN AIRLS GROUP INC | 13,000 | $170K | 0.0% | $12.13 | 0.0% | Put | 02376R102 |
| — | AMERICA MOVIL SAB DE CV | 13,365 | $170K | 0.0% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,121 | $170K | 0.0% | $13.73 | — | DORSEY WRIGHT | 33738R886 |
| — | DIREXION SHS ETF TR | 21,600 | $169K | 0.0% | $7.81 | — | Call | 25460E885 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,500 | $167K | 0.0% | — | — | Call | 238337109 |
| BCS | BARCLAYS PLC | 28,598 | $162K | 0.0% | $5.66 | — | ADR | 06738E204 |
| — | MARATHON OIL CORP | 26,100 | $160K | 0.0% | $4.18 | — | Put | 565849106 |
| — | COLLIER CREEK HOLDINGS | 11,521 | $158K | 0.0% | $13.71 | — | COM CL A | G22707106 |
| HST | HOST HOTELS & RESORTS INC | 14,400 | $155K | 0.0% | $9.49 | 0.0% | Call | 44107P104 |
| ARCC | ARES CAPITAL CORP | 10,596 | $153K | 0.0% | $7.90 | 0.0% | COM | 04010L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,172 | $150K | 0.0% | $9.64 | — | SPONSORED ADS | 881624209 |
| — | CENTURYLINK INC | 14,738 | $148K | 0.0% | $10.04 | — | COM | 156700106 |
| — | CREDIT SUISSE GROUP | 13,978 | $144K | 0.0% | $8.08 | — | SPONSORED ADR | 225401108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,000 | $144K | 0.0% | $9.55 | — | Call | 035710409 |
| GME | GAMESTOP CORP NEW | 33,200 | $144K | 0.0% | $1.11 | +3.8% | Put | 36467W109 |
| ET | ENERGY TRANSFER LP | 19,785 | $141K | 0.0% | $7.13 | — | COM UT LTD PTN | 29273V100 |
| HAL | HALLIBURTON CO | 10,800 | $140K | 0.0% | $14.28 | -31.5% | Put | 406216101 |
| KIM | KIMCO RLTY CORP | 10,743 | $138K | 0.0% | $8.81 | 0.0% | COM | 49446R109 |
| — | MFA FINL INC | 52,568 | $131K | 0.0% | $2.49 | — | COM | 55272X102 |
| GAP | GAP INC | 10,103 | $127K | 0.0% | $12.22 | -39.2% | COM | 364760108 |
| NIO | NIO INC | 16,400 | $127K | 0.0% | $2.18 | — | Call | 62914V106 |
| — | HL ACQUISITIONS CORP | 10,358 | $126K | 0.0% | $12.16 | — | SHS | G4603R106 |
| SID | COMPANHIA SIDERURGICA NACION | 63,567 | $125K | 0.0% | $1.97 | — | SPONSORED ADR | 20440W105 |
| SAN | BANCO SANTANDER S.A. | 51,251 | $124K | 0.0% | $4.18 | — | ADR | 05964H105 |
| BIZD | VANECK VECTORS ETF TR | 10,164 | $123K | 0.0% | $12.10 | — | BDC INCOME ETF | 92189F411 |
| — | ELECTRAMECCANICA VEHS CORP | 54,471 | $123K | 0.0% | $2.26 | — | COM NEW | 284849205 |
| PLUG | PLUG POWER INC | 14,897 | $122K | 0.0% | $4.68 | 0.0% | COM NEW | 72919P202 |
| HST | HOST HOTELS & RESORTS INC | 11,256 | $121K | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| — | OFFICE DEPOT INC | 51,109 | $120K | 0.0% | $2.52 | — | COM | 676220106 |
| — | HANESBRANDS INC | 10,500 | $119K | 0.0% | — | — | Call | 410345102 |
| — | NOBLE ENERGY INC | 13,153 | $118K | 0.0% | $8.97 | — | COM | 655044105 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,900 | $118K | 0.0% | — | — | Call | 64828T201 |
| COTY | COTY INC | 26,200 | $117K | 0.0% | $4.85 | 0.0% | Put | 222070203 |
| — | FITBIT INC | 17,947 | $116K | 0.0% | $6.46 | — | CL A | 33812L102 |
| KGC | KINROSS GOLD CORP | 15,609 | $113K | 0.0% | $4.58 | +41.8% | COM | 496902404 |
| — | PROSHARES TR | 15,000 | $113K | 0.0% | $14.85 | — | Put | 74347G408 |
| — | UNITED STS NAT GAS FD LP | 11,000 | $113K | 0.0% | $13.30 | — | Put | 912318300 |
| — | OASIS PETROLEUM INC | 147,676 | $111K | 0.0% | $1.44 | — | COM | 674215108 |
| CCJ | CAMECO CORP | 10,622 | $109K | 0.0% | $9.04 | +8.5% | COM | 13321L108 |
| — | JUNIPER INDL HLDGS INC | 10,471 | $108K | 0.0% | $9.64 | — | UNIT 11/13/2026 | 48205G205 |
| EGO | ELDORADO GOLD CORP NEW | 11,112 | $108K | 0.0% | $8.69 | 0.0% | COM | 284902509 |
| — | CHINA LIFE INS CO LTD | 10,718 | $108K | 0.0% | $9.76 | — | SPON ADR REP H | 16939P106 |
| — | TILRAY INC | 15,200 | $108K | 0.0% | — | — | Call | 88688T100 |
| DB | DEUTSCHE BANK A G | 11,200 | $107K | 0.0% | — | — | Call | D18190898 |
| KT | KT CORP | 10,884 | $106K | 0.0% | $9.74 | — | SPONSORED ADR | 48268K101 |
| PAGP | PLAINS GP HLDGS L P | 11,871 | $106K | 0.0% | $17.89 | — | LTD PARTNR INT A | 72651A207 |
| ET | ENERGY TRANSFER LP | 14,700 | $105K | 0.0% | $7.13 | — | Put | 29273V100 |
| — | BOULDER GROWTH & INCOME FD I | 10,938 | $103K | 0.0% | $9.42 | — | COM | 101507101 |
| — | GLU MOBILE INC | 10,000 | $93,000 | 0.0% | — | — | Call | 379890106 |
| — | MCEWEN MNG INC | 90,983 | $92,000 | 0.0% | $1.01 | — | COM | 58039P107 |
| — | MARATHON OIL CORP | 14,900 | $91,000 | 0.0% | $4.18 | — | Call | 565849106 |
| — | NUVEEN CR STRATEGIES INCOME | 15,526 | $91,000 | 0.0% | $5.86 | — | COM SHS | 67073D102 |
| GME | GAMESTOP CORP NEW | 21,071 | $91,000 | 0.0% | $1.11 | +3.8% | CL A | 36467W109 |
| GT | GOODYEAR TIRE & RUBR CO | 10,100 | $90,000 | 0.0% | — | — | Call | 382550101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 43,032 | $90,000 | 0.0% | $0.95 | 0.0% | COM | 185064102 |
| HL | HECLA MNG CO | 26,785 | $88,000 | 0.0% | $2.68 | 0.0% | COM | 422704106 |
| FNB | F N B CORP | 11,447 | $86,000 | 0.0% | $6.04 | 0.0% | COM | 302520101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,372 | $83,000 | 0.0% | $4.74 | 0.0% | COM | G65773106 |
| KOS | KOSMOS ENERGY LTD | 50,262 | $83,000 | 0.0% | $3.91 | -59.0% | COM | 500688106 |
| — | NEW AGE BEVERAGES CORP | 52,780 | $81,000 | 0.0% | $1.53 | — | COM | 64157V108 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,269 | $80,000 | 0.0% | $3.76 | — | COM | 46131B100 |
| — | CEMTREX INC | 48,228 | $79,000 | 0.0% | $1.64 | — | COM NEW | 15130G600 |
| — | UNITED STATES STL CORP NEW | 10,500 | $76,000 | 0.0% | $7.07 | — | Call | 912909108 |
| VRAYQ | VIEWRAY INC | 33,542 | $75,000 | 0.0% | $2.13 | 0.0% | COM | 92672L107 |
| — | INVESCO SR INCOME TR | 21,750 | $75,000 | 0.0% | $3.45 | — | COM | 46131H107 |
| COTY | COTY INC | 16,300 | $73,000 | 0.0% | $4.85 | 0.0% | Call | 222070203 |
| SLM | SLM CORP | 10,401 | $73,000 | 0.0% | $9.45 | -20.9% | COM | 78442P106 |
| — | RIGEL PHARMACEUTICALS INC | 37,214 | $68,000 | 0.0% | $1.83 | — | COM NEW | 766559603 |
| — | THERAPEUTICSMD INC | 52,758 | $66,000 | 0.0% | $2.22 | — | COM | 88338N107 |
| — | YAMANA GOLD INC | 11,900 | $65,000 | 0.0% | $2.91 | — | Put | 98462Y100 |
| — | WHITING PETE CORP NEW | 56,160 | $63,000 | 0.0% | $0.67 | — | COM NEW | 966387409 |
| CX | CEMEX SAB DE CV | 21,477 | $62,000 | 0.0% | $3.91 | — | SPON ADR NEW | 151290889 |
| CRON | CRONOS GROUP INC | 10,300 | $62,000 | 0.0% | — | — | Call | 22717L101 |
| RIG | TRANSOCEAN LTD | 32,100 | $59,000 | 0.0% | $2.24 | -30.5% | Put | H8817H100 |
| — | ACER THERAPEUTICS INC | 16,984 | $58,000 | 0.0% | $3.41 | — | COM | 00444P108 |
| — | IZEA WORLDWIDE INC | 50,567 | $58,000 | 0.0% | $1.15 | — | COM | 46604H105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,596 | $58,000 | 0.0% | $7.13 | -62.1% | COM | 42330P107 |
| — | BANK OF MONTREAL | 13,826 | $56,000 | 0.0% | $4.05 | — | BIG OIL 3X LEV | 063679815 |
| WT | WISDOMTREE INVTS INC | 15,297 | $53,000 | 0.0% | $9.80 | -69.0% | COM | 97717P104 |
| — | TAILORED BRANDS INC | 56,753 | $53,000 | 0.0% | $0.93 | — | COM | 87403A107 |
| — | CHINA JO-JO DRUGSTORES INC | 37,752 | $52,000 | 0.0% | $1.38 | — | COM NEW | 16949A206 |
| MNKD | MANNKIND CORP | 29,235 | $51,000 | 0.0% | $1.41 | -0.8% | COM NEW | 56400P706 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,720 | $47,000 | 0.0% | $5.58 | — | SPONSORED ADR | 05946K101 |
| — | EXPRESS INC | 29,795 | $46,000 | 0.0% | $1.54 | — | COM | 30219E103 |
| NOK | NOKIA CORP | 10,400 | $46,000 | 0.0% | $3.82 | — | Put | 654902204 |
| RENO | BIOHITECH GLOBAL INC | 17,797 | $45,000 | 0.0% | $1.35 | 0.0% | COM | 09074B107 |
| EXK | ENDEAVOUR SILVER CORP | 18,327 | $42,000 | 0.0% | $1.73 | 0.0% | COM | 29258Y103 |
| — | GENIUS BRANDS INTL INC | 18,880 | $42,000 | 0.0% | $2.22 | — | COM | 37229T301 |
| — | MINERVA NEUROSCIENCES INC | 11,279 | $41,000 | 0.0% | $3.64 | — | COM | 603380106 |
| — | WHITING PETE CORP NEW | 36,600 | $41,000 | 0.0% | $0.67 | — | Call | 966387409 |
| — | BEASLEY BROADCAST GROUP INC | 16,993 | $41,000 | 0.0% | $2.41 | — | CL A | 074014101 |
| — | SINTX TECHNOLOGIES INC | 20,659 | $39,000 | 0.0% | $1.89 | — | COM NEW | 829392307 |
| VALPQ | VALARIS PLC | 59,167 | $39,000 | 0.0% | $0.59 | — | SHS CLASS A | G9402V109 |
| — | SEANERGY MARITIME HLDGS CORP | 17,245 | $37,000 | 0.0% | $2.15 | — | SHS NEW | Y73760194 |
| — | UXIN LTD | 26,176 | $37,000 | 0.0% | $1.47 | — | ADS | 91818X108 |
| AGAE | ALLIED ESPORTS ENTMT INC | 17,759 | $37,000 | 0.0% | $2.23 | 0.0% | COM | 019170109 |
| — | HC2 HLDGS INC | 10,921 | $36,000 | 0.0% | $3.30 | — | COM | 404139107 |
| OPK | OPKO HEALTH INC | 10,392 | $35,000 | 0.0% | $1.81 | +23.6% | COM | 68375N103 |
| — | IDEANOMICS INC | 17,622 | $35,000 | 0.0% | $1.99 | — | COM | 45166V106 |
| — | HEXO CORP | 46,369 | $34,000 | 0.0% | $0.73 | — | COM | 428304109 |
| — | PULMATRIX INC | 18,371 | $32,000 | 0.0% | $1.74 | — | COM NEW | 74584P202 |
| — | GOLDEN STAR RES LTD CDA | 11,121 | $32,000 | 0.0% | $2.88 | — | COM | 38119T807 |
| — | CHINA RAPID FIN LTD | 11,541 | $32,000 | 0.0% | $2.77 | — | SPNSORD ADS NEW | 16953Q204 |
| — | SOUTHWESTERN ENERGY CO | 12,435 | $32,000 | 0.0% | $2.35 | — | COM | 845467109 |
| PBI | PITNEY BOWES INC | 12,033 | $31,000 | 0.0% | $2.50 | 0.0% | COM | 724479100 |
| — | AERPIO PHARMACEUTICALS INC | 24,669 | $31,000 | 0.0% | $1.26 | — | COM | 00810B105 |
| — | THE9 LTD | 36,848 | $29,000 | 0.0% | $0.79 | — | SPON ADS | 88337K203 |
| PPSI | PIONEER PWR SOLUTIONS INC | 15,973 | $28,000 | 0.0% | $0.85 | 0.0% | COM NEW | 723836300 |
| — | HOTH THERAPEUTICS INC | 10,768 | $28,000 | 0.0% | $2.60 | — | COM | 44148G105 |
| — | CHF SOLUTIONS INC | 55,496 | $27,000 | 0.0% | $0.49 | — | COM PAR | 12542Q706 |
| — | AETHLON MED INC | 13,087 | $27,000 | 0.0% | $2.06 | — | COM | 00808Y307 |
| — | GLOBALSTAR INC | 75,912 | $25,000 | 0.0% | $0.33 | — | COM | 378973408 |
| — | ANWORTH MTG ASSET CORP | 13,966 | $24,000 | 0.0% | $1.72 | — | COM | 037347101 |
| — | CURIS INC | 20,135 | $24,000 | 0.0% | $1.19 | — | COM NEW | 231269200 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 56,629 | $22,000 | 0.0% | $0.34 | — | COM NEW | 867931602 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 18,872 | $22,000 | 0.0% | $1.01 | 0.0% | ORD | G0535E106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,885 | $22,000 | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| — | WASHINGTON PRIME GROUP NEW | 25,379 | $21,000 | 0.0% | $0.81 | — | COM | 93964W108 |
| — | CAN FITE BIOFARMA LTD | 10,008 | $20,000 | 0.0% | $2.00 | — | SPONSORED ADS | 13471N201 |
| — | J JILL INC | 27,110 | $19,000 | 0.0% | $0.70 | — | COM | 46620W102 |
| — | GREENPRO CAP CORP | 10,676 | $18,000 | 0.0% | $1.69 | — | COM | 39540F101 |
| — | CRESCENT PT ENERGY CORP | 10,922 | $18,000 | 0.0% | $0.76 | — | COM | 22576C101 |
| — | CALIFORNIA RES CORP | 14,100 | $17,000 | 0.0% | $1.20 | — | Call | 13057Q206 |
| — | BIOCEPT INC | 23,171 | $16,000 | 0.0% | $0.69 | — | COM | 09072V402 |
| — | DOLPHIN ENTMT INC | 18,371 | $16,000 | 0.0% | $0.87 | — | COM | 25686H100 |
| — | CENTER COAST BRKFLD MLP ENRG | 16,365 | $15,000 | 0.0% | $0.92 | — | SHS BEN INT | 151461100 |
| — | INTEC PHARMA LTD JERUSALEM | 53,650 | $15,000 | 0.0% | $0.28 | — | SHS | M53644106 |
| — | NOVUS THERAPEUTICS INC | 33,633 | $15,000 | 0.0% | $0.45 | — | COM | 67011N105 |
| — | AGEAGLE AERIAL SYS INC NEW | 12,232 | $15,000 | 0.0% | $0.46 | — | COM | 00848K101 |
| — | NOVABAY PHARMACEUTICALS INC | 11,876 | $14,000 | 0.0% | $1.18 | — | COM NEW | 66987P201 |
| MVIS | MICROVISION INC DEL | 10,200 | $14,000 | 0.0% | $0.50 | +61.9% | COM NEW | 594960304 |
| — | ATLAS FINANCIAL HOLDINGS INC | 21,138 | $14,000 | 0.0% | $0.66 | — | SHS NEW | G06207115 |
| — | ACTINIUM PHARMACEUTICALS INC | 37,248 | $13,000 | 0.0% | $0.29 | — | COM | 00507W107 |
| — | INTREPID POTASH INC | 13,224 | $13,000 | 0.0% | $0.98 | — | COM | 46121Y102 |
| — | PRECISION DRILLING CORP | 16,365 | $12,000 | 0.0% | $1.16 | — | COM 2010 | 74022D308 |
| — | INSPIREMD INC | 26,335 | $12,000 | 0.0% | $0.46 | — | COM | 45779A853 |
| — | CALIFORNIA RES CORP | 10,030 | $12,000 | 0.0% | $1.20 | — | COM NEW | 13057Q206 |
| — | CITIUS PHARMACEUTICALS INC | 10,439 | $12,000 | 0.0% | $1.15 | — | COM NEW | 17322U207 |
| — | CSI COMPRESSCO LP | 15,991 | $12,000 | 0.0% | $0.75 | — | COM UNIT | 12637A103 |
| — | OCWEN FINL CORP | 15,320 | $10,000 | 0.0% | $0.65 | — | COM NEW | 675746309 |
| — | FARMMI INC | 14,045 | $10,000 | 0.0% | $0.71 | — | SHS | G33277107 |
| — | SYNTHETIC BIOLOGICS INC | 20,007 | $10,000 | 0.0% | $0.50 | — | COM NEW | 87164U201 |
| — | JAKKS PAC INC | 12,211 | $10,000 | 0.0% | $0.82 | — | COM | 47012E106 |
| — | CHINA SXT PHARMACEUTICALS IN | 19,419 | $10,000 | 0.0% | $0.51 | — | ORD SHS | G2161P108 |
| — | CHINA HGS REAL ESTATE INC | 11,565 | $9,000 | 0.0% | $0.78 | — | COM | 16948W100 |
| — | TRANSENTERIX INC | 16,033 | $9,000 | 0.0% | $0.56 | — | COM | 89366M300 |
| — | JAGUAR HEALTH INC | 16,936 | $8,000 | 0.0% | $0.47 | — | COM | 47010C409 |
| — | CHINA PHARMA HLDGS INC | 12,068 | $8,000 | 0.0% | $0.66 | — | COM | 16941T104 |
| — | CBL & ASSOC PPTYS INC | 27,773 | $8,000 | 0.0% | $1.10 | — | COM | 124830100 |
| — | REGULUS THERAPEUTICS INC | 11,910 | $8,000 | 0.0% | $0.67 | — | COM NEW | 75915K200 |
| BTE | BAYTEX ENERGY CORP | 12,926 | $7,000 | 0.0% | $0.34 | 0.0% | COM | 07317Q105 |
| — | SHINECO INC | 12,155 | $7,000 | 0.0% | $0.58 | — | COM NEW | 824567200 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,235 | $7,000 | 0.0% | $0.56 | 0.0% | COM NEW | 48826D201 |
| — | BIONANO GENOMICS INC | 11,697 | $6,000 | 0.0% | $0.51 | — | COM | 09075F107 |
| — | GUARDION HEALTH SCIENCES INC | 13,649 | $6,000 | 0.0% | $0.44 | — | COM NEW | 40145Q203 |
| — | NOBLE CORP PLC | 17,577 | $6,000 | 0.0% | $1.87 | — | SHS USD | G65431101 |
| — | HANCOCK JAFFE LABORATORIES I | 15,451 | $6,000 | 0.0% | $0.39 | — | COM | 41015N106 |
| — | STEIN MART INC | 12,612 | $5,000 | 0.0% | $0.40 | — | COM | 858375108 |
| — | GRAN TIERRA ENERGY INC | 11,116 | $4,000 | 0.0% | $0.36 | — | COM | 38500T101 |
| — | DENBURY RES INC | 12,237 | $3,000 | 0.0% | $0.25 | — | COM NEW | 247916208 |
| — | HOUSTON AMERN ENERGY CORP | 21,042 | $3,000 | 0.0% | $0.14 | — | COM | 44183U100 |
| — | ENSERVCO CORP | 13,731 | $2,000 | 0.0% | $0.15 | — | COM | 29358Y102 |
| — | TOP SHIPS INC | 13,933 | $2,000 | 0.0% | $0.14 | — | COM NEW | Y8897Y164 |
| — | ROSEHILL RES INC | 18,310 | $1,000 | 0.0% | $0.05 | — | *W EXP 04/27/202 | 777385113 |