Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $4.893B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,730,700 | $580M | 11.8% | $328.29 | — | Put | 78462F103 |
| TSLA | TESLA INC | 1,295,600 | $556M | 11.4% | $117.99 | +0.1% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,514,300 | $507M | 10.4% | $328.29 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,463,700 | $407M | 8.3% | $224.96 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,029,200 | $286M | 5.8% | $224.96 | — | Call | 46090E103 |
| IWM | ISHARES TR | 943,500 | $141M | 2.9% | $153.42 | — | Put | 464287655 |
| IWM | ISHARES TR | 661,200 | $99.04M | 2.0% | $153.42 | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 25,000 | $78.72M | 1.6% | $122.20 | +29.0% | Call | 023135106 |
| TSLA | TESLA INC | 157,136 | $67.41M | 1.4% | $117.99 | +0.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 20,000 | $62.98M | 1.3% | $122.20 | +29.0% | Put | 023135106 |
| AAPL | APPLE INC | 397,300 | $46.01M | 0.9% | $74.93 | +41.4% | Call | 037833100 |
| — | DANAHER CORPORATION | 28,342 | $41.83M | 0.9% | $1261.67 | — | 4.75 MND CV PFD | 235851300 |
| TSLA | TESLA INC | 88,600 | $38.01M | 0.8% | $117.99 | +0.1% | Call | 88160R101 |
| AAPL | APPLE INC | 319,900 | $37.05M | 0.8% | $74.93 | +41.4% | Put | 037833100 |
| GLD | SPDR GOLD TR | 200,800 | $35.57M | 0.7% | $134.99 | — | Call | 78463V107 |
| — | TESLA INC | 5,000,000 | $34.56M | 0.7% | $1.51 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | SEMPRA ENERGY | 334,400 | $32.92M | 0.7% | $110.06 | — | 6% PFD CONV A | 816851406 |
| GOOGL | ALPHABET INC | 19,500 | $28.58M | 0.6% | $75.62 | 0.0% | Put | 02079K305 |
| — | PG&E CORP | 282,187 | $27.68M | 0.6% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| NEE | NEXTERA ENERGY INC | 99,300 | $27.56M | 0.6% | $53.00 | +13.7% | Call | 65339F101 |
| — | QTS RLTY TR INC | 186,770 | $26.42M | 0.5% | $134.14 | — | 6.50% CON PFD B | 74736A301 |
| GOOGL | ALPHABET INC | 17,800 | $26.09M | 0.5% | $75.62 | 0.0% | Call | 02079K305 |
| GOOG | ALPHABET INC | 16,900 | $24.84M | 0.5% | $61.21 | +23.7% | Call | 02079K107 |
| NVDA | NVIDIA CORPORATION | 44,500 | $24.08M | 0.5% | $6.85 | +69.3% | Call | 67066G104 |
| — | ASSURANT INC | 202,958 | $23.67M | 0.5% | $120.29 | — | 6.50% CONV PFD D | 04621X207 |
| NVDA | NVIDIA CORPORATION | 42,500 | $23M | 0.5% | $6.85 | +69.3% | Put | 67066G104 |
| — | NEXTERA ENERGY INC | 421,568 | $22.83M | 0.5% | $49.26 | — | UNIT 09/01/2022S | 65339F796 |
| DIA | SPDR DOW JONES INDL AVERAGE | 81,900 | $22.73M | 0.5% | $252.57 | — | Call | 78467X109 |
| AIZ | ASSURANT INC | 166,300 | $20.17M | 0.4% | $104.47 | 0.0% | Put | 04621X108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 71,600 | $19.87M | 0.4% | $252.57 | — | Put | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 168,700 | $19.69M | 0.4% | $80.53 | — | Call | 81369Y803 |
| GLD | SPDR GOLD TR | 107,400 | $19.02M | 0.4% | $134.99 | — | Put | 78463V107 |
| — | NEUROCRINE BIOSCIENCES INC | 13,000,000 | $17.88M | 0.4% | $1.38 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | MERCADOLIBRE INC | 7,000,000 | $17.62M | 0.4% | $1.58 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| GOOG | ALPHABET INC | 11,400 | $16.75M | 0.3% | $61.21 | +23.7% | Put | 02079K107 |
| DHR | DANAHER CORPORATION | 77,000 | $16.58M | 0.3% | — | — | Put | 235851102 |
| SE | SEA LTD | 103,200 | $15.9M | 0.3% | $154.00 | — | Put | 81141R100 |
| XLK | SELECT SECTOR SPDR TR | 133,500 | $15.58M | 0.3% | $80.53 | — | Put | 81369Y803 |
| SLV | ISHARES SILVER TR | 715,200 | $15.48M | 0.3% | $13.05 | — | Call | 46428Q109 |
| — | UNITED STATES STL CORP NEW | 2,012,900 | $14.78M | 0.3% | $7.07 | — | Put | 912909108 |
| BABA | ALIBABA GROUP HLDG LTD | 49,500 | $14.55M | 0.3% | $194.49 | — | Call | 01609W102 |
| DKS | DICKS SPORTING GOODS INC | 244,600 | $14.16M | 0.3% | — | — | Put | 253393102 |
| META | FACEBOOK INC | 53,400 | $13.98M | 0.3% | $193.80 | +32.1% | Put | 30303M102 |
| META | FACEBOOK INC | 53,200 | $13.93M | 0.3% | $193.80 | +32.1% | Call | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,000 | $13.73M | 0.3% | $424.85 | +9.5% | Put | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 457,300 | $13.7M | 0.3% | $45.65 | — | Call | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 37,300 | $13.24M | 0.3% | $278.03 | +11.2% | Put | 22160K105 |
| HYG | ISHARES TR | 156,300 | $13.11M | 0.3% | $87.93 | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 61,800 | $13M | 0.3% | $173.06 | +16.0% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 57,400 | $12.07M | 0.2% | $173.06 | +16.0% | Call | 594918104 |
| — | ISTAR INC | 10,800,000 | $11.49M | 0.2% | $1.01 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| COST | COSTCO WHSL CORP NEW | 30,200 | $10.72M | 0.2% | $278.03 | +11.2% | Call | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 33,400 | $9.819M | 0.2% | $194.49 | — | Put | 01609W102 |
| — | SOUTHERN CO | 210,361 | $9.79M | 0.2% | $49.16 | — | UNIT 08/01/2022 | 842587602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,700 | $9.577M | 0.2% | $18.51 | +30.2% | Put | 169656105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,000 | $9.318M | 0.2% | $424.85 | +9.5% | Call | 00724F101 |
| NFLX | NETFLIX INC | 18,000 | $9.001M | 0.2% | $49.77 | 0.0% | Call | 64110L106 |
| — | DOMINION ENERGY INC | 87,989 | $8.954M | 0.2% | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| NFLX | NETFLIX INC | 16,900 | $8.451M | 0.2% | $49.77 | 0.0% | Put | 64110L106 |
| — | NEXTERA ENERGY INC | 175,000 | $8.356M | 0.2% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| PG | PROCTER AND GAMBLE CO | 58,900 | $8.187M | 0.2% | $101.53 | +14.6% | Call | 742718109 |
| TLT | ISHARES TR | 49,800 | $8.13M | 0.2% | $163.23 | — | Call | 464287432 |
| CME | CME GROUP INC | 47,364 | $7.924M | 0.2% | $80.07 | +70.2% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,000 | $7.462M | 0.2% | $18.51 | +30.2% | Call | 169656105 |
| TLT | ISHARES TR | 45,700 | $7.461M | 0.2% | $163.23 | — | Put | 464287432 |
| — | BK OF AMERICA CORP | 4,991 | $7.427M | 0.2% | $1266.08 | — | 7.25%CNV PFD L | 060505682 |
| SLV | ISHARES SILVER TR | 336,200 | $7.275M | 0.1% | $13.05 | — | Put | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 74,700 | $7.191M | 0.1% | $83.92 | +1.8% | Call | 46625H100 |
| FDX | FEDEX CORP | 28,400 | $7.143M | 0.1% | $130.49 | +38.7% | Put | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 296,404 | $7.134M | 0.1% | $23.48 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 25,100 | $6.971M | 0.1% | $213.37 | +11.4% | Put | 437076102 |
| SRE | SEMPRA ENERGY | 58,900 | $6.971M | 0.1% | — | — | Put | 816851109 |
| — | COLFAX CORP | 51,389 | $6.897M | 0.1% | $97.11 | — | UNIT 01/15/2022T | 194014205 |
| QQQ | INVESCO QQQ TR | 24,436 | $6.789M | 0.1% | $224.96 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 223,500 | $6.694M | 0.1% | $45.65 | — | Put | 81369Y506 |
| HD | HOME DEPOT INC | 24,100 | $6.693M | 0.1% | $213.37 | +11.4% | Call | 437076102 |
| FTV | FORTIVE CORP | 87,300 | $6.653M | 0.1% | — | — | Call | 34959J108 |
| AEP | AMERICAN ELEC PWR CO INC | 80,299 | $6.563M | 0.1% | $67.23 | +0.9% | COM | 025537101 |
| EFA | ISHARES TR | 102,559 | $6.528M | 0.1% | $65.04 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 4,401 | $6.45M | 0.1% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 81,600 | $6.441M | 0.1% | — | — | Put | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 43,600 | $6.408M | 0.1% | $146.97 | — | Call | 81369Y407 |
| HYG | ISHARES TR | 74,800 | $6.276M | 0.1% | $87.93 | — | Call | 464288513 |
| OEF | ISHARES TR | 40,169 | $6.256M | 0.1% | $120.72 | — | S&P 100 ETF | 464287101 |
| SO | SOUTHERN CO | 108,600 | $5.888M | 0.1% | $44.76 | -2.7% | Call | 842587107 |
| MA | MASTERCARD INCORPORATED | 17,200 | $5.817M | 0.1% | $273.34 | +15.5% | Put | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 17,242 | $5.774M | 0.1% | $328.29 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 59,000 | $5.68M | 0.1% | $83.92 | +1.8% | Put | 46625H100 |
| CRM | SALESFORCE COM INC | 21,800 | $5.479M | 0.1% | $172.20 | +25.6% | Call | 79466L302 |
| BURL | BURLINGTON STORES INC | 26,200 | $5.4M | 0.1% | $194.78 | 0.0% | Put | 122017106 |
| MRSH | MARSH & MCLENNAN COS INC | 45,600 | $5.23M | 0.1% | $105.63 | 0.0% | Put | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 7,100 | $5.038M | 0.1% | $183.15 | +22.6% | Call | 46120E602 |
| — | AMERICAN ELEC PWR CO INC | 100,000 | $4.902M | 0.1% | $49.02 | — | UNIT 99/99/9999 | 02557T307 |
| CRM | SALESFORCE COM INC | 19,100 | $4.8M | 0.1% | $172.20 | +25.6% | Put | 79466L302 |
| EEM | ISHARES TR | 107,600 | $4.744M | 0.1% | $44.09 | — | Put | 464287234 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,900 | $4.654M | 0.1% | — | — | Call | 98980L101 |
| V | VISA INC | 23,200 | $4.639M | 0.1% | $192.21 | 0.0% | Call | 92826C839 |
| IWD | ISHARES TR | 38,874 | $4.592M | 0.1% | $118.64 | — | RUS 1000 VAL ETF | 464287598 |
| SJNK | SPDR SER TR | 176,897 | $4.576M | 0.1% | $25.36 | — | BLOOMBERG SRT TR | 78468R408 |
| AMZN | AMAZON COM INC | 1,450 | $4.566M | 0.1% | $122.20 | +29.0% | COM | 023135106 |
| INTC | INTEL CORP | 87,800 | $4.546M | 0.1% | — | — | Call | 458140100 |
| XYZ | SQUARE INC | 27,300 | $4.438M | 0.1% | — | — | Call | 852234103 |
| PYPL | PAYPAL HLDGS INC | 22,500 | $4.433M | 0.1% | $187.90 | 0.0% | Call | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 18,575 | $4.322M | 0.1% | $222.85 | +1.1% | COM | 075887109 |
| EFA | ISHARES TR | 67,900 | $4.322M | 0.1% | $65.04 | — | Put | 464287465 |
| V | VISA INC | 21,200 | $4.239M | 0.1% | $192.21 | 0.0% | Put | 92826C839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,300 | $4.236M | 0.1% | — | — | Call | 78410G104 |
| — | BARCLAYS BANK PLC | 166,100 | $4.136M | 0.1% | $33.94 | — | Call | 06746P621 |
| UNH | UNITEDHEALTH GROUP INC | 12,800 | $3.991M | 0.1% | $266.08 | +5.7% | Call | 91324P102 |
| SHOP | SHOPIFY INC | 3,900 | $3.99M | 0.1% | — | — | Call | 82509L107 |
| CSIQ | CANADIAN SOLAR INC | 113,300 | $3.977M | 0.1% | — | — | Put | 136635109 |
| EFA | ISHARES TR | 62,000 | $3.946M | 0.1% | $65.04 | — | Call | 464287465 |
| — | WELLS FARGO CO NEW | 2,925 | $3.925M | 0.1% | $1463.95 | — | PERP PFD CNV A | 949746804 |
| — | PROSHARES TR | 237,004 | $3.922M | 0.1% | $19.16 | — | SHORT QQQ NEW | 74347B714 |
| BAC | BK OF AMERICA CORP | 162,100 | $3.905M | 0.1% | $25.91 | -15.8% | Call | 060505104 |
| MA | MASTERCARD INCORPORATED | 11,500 | $3.889M | 0.1% | $273.34 | +15.5% | Call | 57636Q104 |
| IWF | ISHARES TR | 17,750 | $3.85M | 0.1% | $155.49 | — | RUS 1000 GRW ETF | 464287614 |
| — | QTS RLTY TR INC | 60,000 | $3.781M | 0.1% | — | — | Put | 74736A103 |
| XYZ | SQUARE INC | 23,100 | $3.755M | 0.1% | — | — | Put | 852234103 |
| EEM | ISHARES TR | 83,400 | $3.677M | 0.1% | $44.09 | — | Call | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 61,800 | $3.67M | 0.1% | $61.26 | — | Put | 81369Y886 |
| — | NUANCE COMMUNICATIONS INC | 2,500,000 | $3.631M | 0.1% | $1.45 | — | DBCV 1.000%12/1 | 67020YAK6 |
| DIS | DISNEY WALT CO | 29,200 | $3.623M | 0.1% | — | — | Call | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 11,600 | $3.617M | 0.1% | $266.08 | +5.7% | Put | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 24,100 | $3.588M | 0.1% | $127.01 | 0.0% | Put | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 17,700 | $3.557M | 0.1% | $184.18 | -2.8% | Put | 38141G104 |
| DIS | DISNEY WALT CO | 28,500 | $3.536M | 0.1% | — | — | Put | 254687106 |
| PYPL | PAYPAL HLDGS INC | 17,700 | $3.487M | 0.1% | $187.90 | 0.0% | Put | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 4,900 | $3.477M | 0.1% | $183.15 | +22.6% | Put | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 144,000 | $3.466M | 0.1% | $23.48 | — | Put | 81369Y605 |
| DPZ | DOMINOS PIZZA INC | 8,100 | $3.445M | 0.1% | $297.85 | +25.0% | Put | 25754A201 |
| QCOM | QUALCOMM INC | 28,900 | $3.401M | 0.1% | — | — | Call | 747525103 |
| ROKU | ROKU INC | 17,500 | $3.304M | 0.1% | $115.11 | +37.4% | Put | 77543R102 |
| CCL | CARNIVAL CORP | 216,900 | $3.293M | 0.1% | $14.98 | +3.2% | Put | 143658300 |
| BAC | BK OF AMERICA CORP | 135,200 | $3.257M | 0.1% | $25.91 | -15.8% | Put | 060505104 |
| AMGN | AMGEN INC | 12,700 | $3.228M | 0.1% | — | — | Call | 031162100 |
| NKE | NIKE INC | 25,700 | $3.226M | 0.1% | $99.64 | 0.0% | Call | 654106103 |
| SMH | VANECK VECTORS ETF TR | 18,500 | $3.223M | 0.1% | $141.40 | — | Call | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 39,200 | $3.214M | 0.1% | $41.99 | +76.8% | Put | 007903107 |
| — | GUESS INC | 4,000,000 | $3.201M | 0.1% | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| NKE | NIKE INC | 24,700 | $3.101M | 0.1% | $99.64 | 0.0% | Put | 654106103 |
| KRE | SPDR SER TR | 86,800 | $3.097M | 0.1% | $48.46 | — | Call | 78464A698 |
| BKNG | BOOKING HOLDINGS INC | 1,800 | $3.079M | 0.1% | $1497.60 | +15.4% | Put | 09857L108 |
| USO | UNITED STS OIL FD LP | 108,700 | $3.075M | 0.1% | $28.06 | — | Put | 91232N207 |
| BA | BOEING CO | 18,600 | $3.074M | 0.1% | — | — | Call | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 37,100 | $3.042M | 0.1% | $41.99 | +76.8% | Call | 007903107 |
| NOW | SERVICENOW INC | 6,200 | $3.007M | 0.1% | — | — | Call | 81762P102 |
| MCD | MCDONALDS CORP | 13,600 | $2.985M | 0.1% | $161.00 | +12.7% | Put | 580135101 |
| — | GUESS INC | 252,400 | $2.933M | 0.1% | — | — | Put | 401617105 |
| — | SPLUNK INC | 2,000,000 | $2.886M | 0.1% | $1.44 | — | NOTE 1.125% 9/1 | 848637AD6 |
| LULU | LULULEMON ATHLETICA INC | 8,700 | $2.866M | 0.1% | $333.72 | 0.0% | Put | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 7,400 | $2.836M | 0.1% | $329.03 | 0.0% | Put | 539830109 |
| SBUX | STARBUCKS CORP | 33,000 | $2.835M | 0.1% | $67.17 | +5.4% | Put | 855244109 |
| ROKU | ROKU INC | 14,900 | $2.813M | 0.1% | $115.11 | +37.4% | Call | 77543R102 |
| STZ | CONSTELLATION BRANDS INC | 14,700 | $2.786M | 0.1% | — | — | Call | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 13,800 | $2.773M | 0.1% | $184.18 | -2.8% | Call | 38141G104 |
| AMGN | AMGEN INC | 10,900 | $2.77M | 0.1% | — | — | Put | 031162100 |
| FDX | FEDEX CORP | 11,000 | $2.767M | 0.1% | $130.49 | +38.7% | Call | 31428X106 |
| TWLO | TWILIO INC | 11,100 | $2.743M | 0.1% | — | — | Call | 90138F102 |
| — | COOPER COS INC | 8,100 | $2.731M | 0.1% | — | — | Call | 216648402 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,800 | $2.727M | 0.1% | — | — | Put | 98980L101 |
| CAT | CATERPILLAR INC DEL | 18,100 | $2.7M | 0.1% | $113.38 | +11.8% | Put | 149123101 |
| QCOM | QUALCOMM INC | 22,900 | $2.695M | 0.1% | — | — | Put | 747525103 |
| INTC | INTEL CORP | 51,600 | $2.672M | 0.1% | — | — | Put | 458140100 |
| IVE | ISHARES TR | 23,524 | $2.645M | 0.1% | $110.90 | — | S&P 500 VAL ETF | 464287408 |
| GM | GENERAL MTRS CO | 89,000 | $2.634M | 0.1% | $28.40 | -4.6% | Put | 37045V100 |
| ELV | ANTHEM INC | 9,700 | $2.605M | 0.1% | $247.64 | +1.0% | Call | 036752103 |
| TLT | ISHARES TR | 15,775 | $2.575M | 0.1% | $163.23 | — | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 15,500 | $2.551M | 0.1% | — | — | Put | 438516106 |
| — | BARCLAYS BANK PLC | 101,400 | $2.525M | 0.1% | $33.94 | — | Put | 06746P621 |
| DOCU | DOCUSIGN INC | 11,700 | $2.518M | 0.1% | $207.56 | 0.0% | Call | 256163106 |
| PFE | PFIZER INC | 68,400 | $2.51M | 0.1% | $25.83 | +5.0% | Call | 717081103 |
| — | ISHARES GOLD TRUST | 138,748 | $2.496M | 0.1% | $15.21 | — | ISHARES | 464285105 |
| IEMG | ISHARES INC | 47,034 | $2.483M | 0.1% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| WYNN | WYNN RESORTS LTD | 34,500 | $2.477M | 0.1% | $77.91 | -1.1% | Call | 983134107 |
| SMH | VANECK VECTORS ETF TR | 14,100 | $2.456M | 0.1% | $141.40 | — | Put | 92189F676 |
| TGT | TARGET CORP | 15,300 | $2.409M | 0.0% | $102.51 | +15.8% | Put | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 31,300 | $2.409M | 0.0% | $68.28 | — | Put | 81369Y704 |
| PEP | PEPSICO INC | 17,300 | $2.398M | 0.0% | — | — | Put | 713448108 |
| DPZ | DOMINOS PIZZA INC | 5,600 | $2.382M | 0.0% | $297.85 | +25.0% | Call | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,300 | $2.34M | 0.0% | $407.40 | 0.0% | Put | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,300 | $2.34M | 0.0% | $407.40 | 0.0% | Call | 883556102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 156,300 | $2.315M | 0.0% | — | — | Put | 02553E106 |
| BYND | BEYOND MEAT INC | 13,900 | $2.308M | 0.0% | — | — | Call | 08862E109 |
| INTU | INTUIT | 6,900 | $2.251M | 0.0% | $264.89 | +14.3% | Call | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 13,500 | $2.25M | 0.0% | — | — | Call | 911312106 |
| IWF | ISHARES TR | 10,300 | $2.234M | 0.0% | $155.49 | — | Call | 464287614 |
| PEP | PEPSICO INC | 16,100 | $2.231M | 0.0% | — | — | Call | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 11,700 | $2.217M | 0.0% | — | — | Put | 21036P108 |
| NOW | SERVICENOW INC | 4,500 | $2.183M | 0.0% | — | — | Put | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 6,600 | $2.174M | 0.0% | $333.72 | 0.0% | Call | 550021109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 126,800 | $2.17M | 0.0% | $40.21 | -60.6% | Put | G66721104 |
| RCL | ROYAL CARIBBEAN GROUP | 33,300 | $2.156M | 0.0% | $57.86 | 0.0% | Put | V7780T103 |
| XLY | SELECT SECTOR SPDR TR | 14,595 | $2.145M | 0.0% | $146.97 | — | SBI CONS DISCR | 81369Y407 |
| — | WORLD GOLD TR | 114,025 | $2.144M | 0.0% | $18.45 | — | SPDR GLD MINIS | 98149E204 |
| TTD | THE TRADE DESK INC | 4,100 | $2.127M | 0.0% | $45.67 | 0.0% | Put | 88339J105 |
| XLI | SELECT SECTOR SPDR TR | 27,408 | $2.11M | 0.0% | $68.28 | — | SBI INT-INDS | 81369Y704 |
| — | GENERAL ELECTRIC CO | 337,400 | $2.102M | 0.0% | $6.83 | — | Call | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 8,600 | $2.079M | 0.0% | $210.56 | +2.9% | Put | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 19,600 | $2.067M | 0.0% | $105.51 | — | Put | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $2.053M | 0.0% | $1497.60 | +15.4% | Call | 09857L108 |
| CMI | CUMMINS INC | 9,700 | $2.048M | 0.0% | — | — | Call | 231021106 |
| CMCSA | COMCAST CORP NEW | 44,000 | $2.035M | 0.0% | $36.05 | +4.4% | Call | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 12,200 | $2.033M | 0.0% | — | — | Put | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,500 | $2.023M | 0.0% | $193.04 | +6.0% | Call | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,100 | $2.015M | 0.0% | — | — | Call | 22822V101 |
| XLF | SELECT SECTOR SPDR TR | 82,900 | $1.995M | 0.0% | $23.48 | — | Call | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,454 | $1.995M | 0.0% | $103.38 | — | S&P500 EQL WGT | 46137V357 |
| FXI | ISHARES TR | 47,000 | $1.974M | 0.0% | — | — | Put | 464287184 |
| IYF | ISHARES TR | 17,301 | $1.963M | 0.0% | $110.99 | — | U.S. FINLS ETF | 464287788 |
| PTON | PELOTON INTERACTIVE INC | 19,700 | $1.955M | 0.0% | $73.57 | 0.0% | Call | 70614W100 |
| MCD | MCDONALDS CORP | 8,900 | $1.953M | 0.0% | $161.00 | +12.7% | Call | 580135101 |
| GM | GENERAL MTRS CO | 65,900 | $1.95M | 0.0% | $28.40 | -4.6% | Call | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 30,400 | $1.949M | 0.0% | $55.22 | — | Put | 81369Y308 |
| T | AT&T INC | 68,200 | $1.944M | 0.0% | $15.56 | 0.0% | Put | 00206R102 |
| ABT | ABBOTT LABS | 17,800 | $1.937M | 0.0% | $81.94 | +12.7% | Call | 002824100 |
| BA | BOEING CO | 11,600 | $1.917M | 0.0% | — | — | Put | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 7,900 | $1.91M | 0.0% | $210.56 | +2.9% | Call | 03027X100 |
| AVGO | BROADCOM INC | 5,200 | $1.894M | 0.0% | $26.46 | +12.0% | Put | 11135F101 |
| XOP | SPDR SER TR | 44,800 | $1.885M | 0.0% | $32.90 | — | Put | 78468R556 |
| USMV | ISHARES TR | 29,362 | $1.871M | 0.0% | $63.72 | — | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 11,800 | $1.858M | 0.0% | $102.51 | +15.8% | Call | 87612E106 |
| DOCU | DOCUSIGN INC | 8,600 | $1.851M | 0.0% | $207.56 | 0.0% | Put | 256163106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,200 | $1.849M | 0.0% | $92.73 | +1.2% | Put | 459200101 |
| JNJ | JOHNSON & JOHNSON | 12,400 | $1.846M | 0.0% | $127.01 | 0.0% | Call | 478160104 |
| PTON | PELOTON INTERACTIVE INC | 18,400 | $1.826M | 0.0% | $73.57 | 0.0% | Put | 70614W100 |
| T | AT&T INC | 63,700 | $1.816M | 0.0% | $15.56 | 0.0% | Call | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 4,700 | $1.801M | 0.0% | $329.03 | 0.0% | Call | 539830109 |
| — | DIREXION SHS ETF TR | 306,178 | $1.764M | 0.0% | $6.51 | — | DLY S&P500 BR 3X | 25460E885 |
| WMT | WALMART INC | 12,600 | $1.763M | 0.0% | $37.41 | +10.4% | Put | 931142103 |
| C | CITIGROUP INC | 40,800 | $1.759M | 0.0% | $48.94 | -16.2% | Call | 172967424 |
| — | LAM RESEARCH CORP | 5,300 | $1.758M | 0.0% | $278.86 | — | Put | 512807108 |
| DVY | ISHARES TR | 21,547 | $1.757M | 0.0% | $90.85 | — | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 26,733 | $1.714M | 0.0% | $55.22 | — | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 10,300 | $1.708M | 0.0% | $126.96 | +10.2% | Put | 548661107 |
| FXI | ISHARES TR | 40,600 | $1.705M | 0.0% | — | — | Call | 464287184 |
| XBI | SPDR SER TR | 15,300 | $1.705M | 0.0% | $111.38 | — | Put | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 36,200 | $1.7M | 0.0% | $47.22 | 0.0% | Call | 595112103 |
| CAT | CATERPILLAR INC DEL | 11,300 | $1.685M | 0.0% | $113.38 | +11.8% | Call | 149123101 |
| DE | DEERE & CO | 7,600 | $1.684M | 0.0% | $179.78 | 0.0% | Put | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 2,400 | $1.672M | 0.0% | — | — | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 2,400 | $1.672M | 0.0% | — | — | Put | 824348106 |
| USO | UNITED STS OIL FD LP | 58,900 | $1.666M | 0.0% | $28.06 | — | Call | 91232N207 |
| DE | DEERE & CO | 7,500 | $1.662M | 0.0% | $179.78 | 0.0% | Call | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 969 | $1.658M | 0.0% | $1497.60 | +15.4% | COM | 09857L108 |
| IVV | ISHARES TR | 4,900 | $1.647M | 0.0% | $258.96 | — | Put | 464287200 |
| PENN | PENN NATL GAMING INC | 22,600 | $1.643M | 0.0% | — | — | Call | 707569109 |
| C | CITIGROUP INC | 37,700 | $1.625M | 0.0% | $48.94 | -16.2% | Put | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,900 | $1.622M | 0.0% | $47.92 | +1.4% | Put | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 15,300 | $1.614M | 0.0% | $105.51 | — | Call | 81369Y209 |
| NEM | NEWMONT CORP | 25,100 | $1.593M | 0.0% | $49.87 | +10.6% | Put | 651639106 |
| — | LAM RESEARCH CORP | 4,800 | $1.592M | 0.0% | $278.86 | — | Call | 512807108 |
| MS | MORGAN STANLEY | 32,600 | $1.576M | 0.0% | $39.15 | +8.7% | Call | 617446448 |
| XOM | EXXON MOBIL CORP | 45,700 | $1.569M | 0.0% | $43.48 | -25.7% | Call | 30231G102 |
| CVS | CVS HEALTH CORP | 26,700 | $1.559M | 0.0% | $52.50 | -0.2% | Put | 126650100 |
| TWLO | TWILIO INC | 6,300 | $1.557M | 0.0% | — | — | Put | 90138F102 |
| WMT | WALMART INC | 11,100 | $1.553M | 0.0% | $37.41 | +10.4% | Call | 931142103 |
| IYT | ISHARES TR | 7,700 | $1.532M | 0.0% | $173.45 | — | Put | 464287192 |
| MU | MICRON TECHNOLOGY INC | 32,400 | $1.522M | 0.0% | $47.22 | 0.0% | Put | 595112103 |
| ILMN | ILLUMINA INC | 4,900 | $1.514M | 0.0% | — | — | Call | 452327109 |
| ABT | ABBOTT LABS | 13,900 | $1.513M | 0.0% | $81.94 | +12.7% | Put | 002824100 |
| ULTA | ULTA BEAUTY INC | 6,700 | $1.501M | 0.0% | — | — | Call | 90384S303 |
| AVGO | BROADCOM INC | 4,100 | $1.494M | 0.0% | $26.46 | +12.0% | Call | 11135F101 |
| IWB | ISHARES TR | 7,942 | $1.486M | 0.0% | $154.84 | — | RUS 1000 ETF | 464287622 |
| TQQQ | PROSHARES TR | 11,300 | $1.479M | 0.0% | $97.66 | — | Call | 74347X831 |
| SPTS | SPDR SER TR | 47,886 | $1.47M | 0.0% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| GDXJ | VANECK VECTORS ETF TR | 26,500 | $1.467M | 0.0% | $49.58 | — | Put | 92189F791 |
| APD | AIR PRODS & CHEMS INC | 4,900 | $1.46M | 0.0% | $251.75 | 0.0% | Call | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,969 | $1.456M | 0.0% | $424.85 | +9.5% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 15,074 | $1.451M | 0.0% | $83.92 | +1.8% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 17,400 | $1.443M | 0.0% | — | — | Call | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 40,794 | $1.439M | 0.0% | $35.07 | — | RL EST SEL SEC | 81369Y860 |
| SHOP | SHOPIFY INC | 1,400 | $1.432M | 0.0% | — | — | Put | 82509L107 |
| ORCL | ORACLE CORP | 23,700 | $1.415M | 0.0% | $52.75 | 0.0% | Call | 68389X105 |
| MDT | MEDTRONIC PLC | 13,600 | $1.413M | 0.0% | — | — | Call | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 18,100 | $1.408M | 0.0% | — | — | Put | 209115104 |
| CVNA | CARVANA CO | 6,300 | $1.405M | 0.0% | $177.30 | 0.0% | Call | 146869102 |
| GOOG | ALPHABET INC | 953 | $1.401M | 0.0% | $61.21 | +23.7% | CAP STK CL C | 02079K107 |
| — | ISTAR INC | 118,500 | $1.399M | 0.0% | — | — | Put | 45031U101 |
| NVDA | NVIDIA CORPORATION | 2,557 | $1.384M | 0.0% | $6.85 | +69.3% | COM | 67066G104 |
| — | II-VI INC | 34,100 | $1.383M | 0.0% | — | — | Call | 902104108 |
| ACWI | ISHARES TR | 17,215 | $1.376M | 0.0% | $79.93 | — | MSCI ACWI ETF | 464288257 |
| XRT | SPDR SER TR | 27,700 | $1.376M | 0.0% | $42.87 | — | Call | 78464A714 |
| XOM | EXXON MOBIL CORP | 40,000 | $1.373M | 0.0% | $43.48 | -25.7% | Put | 30231G102 |
| INTU | INTUIT | 4,200 | $1.37M | 0.0% | $264.89 | +14.3% | Put | 461202103 |
| UNP | UNION PAC CORP | 6,900 | $1.358M | 0.0% | — | — | Put | 907818108 |
| SBUX | STARBUCKS CORP | 15,800 | $1.358M | 0.0% | $67.17 | +5.4% | Call | 855244109 |
| SPXL | DIREXION SHS ETF TR | 25,700 | $1.353M | 0.0% | $46.07 | — | DRX S&P500BULL | 25459W862 |
| HSY | HERSHEY CO | 9,400 | $1.347M | 0.0% | $124.86 | 0.0% | Put | 427866108 |
| CLX | CLOROX CO DEL | 6,400 | $1.345M | 0.0% | $168.73 | +12.0% | Put | 189054109 |
| CVNA | CARVANA CO | 6,000 | $1.338M | 0.0% | $177.30 | 0.0% | Put | 146869102 |
| PFE | PFIZER INC | 35,500 | $1.303M | 0.0% | $25.83 | +5.0% | Put | 717081103 |
| MLKN | MILLER HERMAN INC | 43,100 | $1.3M | 0.0% | $19.93 | +6.2% | Call | 600544100 |
| XLE | SELECT SECTOR SPDR TR | 43,118 | $1.291M | 0.0% | $45.65 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 10,982 | $1.282M | 0.0% | $80.53 | — | TECHNOLOGY | 81369Y803 |
| PENN | PENN NATL GAMING INC | 17,500 | $1.272M | 0.0% | — | — | Put | 707569109 |
| XBI | SPDR SER TR | 11,400 | $1.27M | 0.0% | $111.38 | — | Call | 78464A870 |
| ILMN | ILLUMINA INC | 4,100 | $1.267M | 0.0% | — | — | Put | 452327109 |
| EEM | ISHARES TR | 28,647 | $1.263M | 0.0% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES TR | 52,500 | $1.252M | 0.0% | $23.87 | — | Call | 74347G861 |
| ABBV | ABBVIE INC | 14,100 | $1.235M | 0.0% | — | — | Put | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,400 | $1.231M | 0.0% | $54.38 | -1.2% | Call | 75513E101 |
| IWS | ISHARES TR | 15,136 | $1.224M | 0.0% | $80.87 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 9,000 | $1.219M | 0.0% | $135.44 | — | Call | 464287556 |
| XOP | SPDR SER TR | 28,800 | $1.212M | 0.0% | $32.90 | — | Call | 78468R556 |
| ULTA | ULTA BEAUTY INC | 5,400 | $1.209M | 0.0% | — | — | Put | 90384S303 |
| CMI | CUMMINS INC | 5,700 | $1.204M | 0.0% | — | — | Put | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,800 | $1.194M | 0.0% | $47.92 | +1.4% | Call | 110122108 |
| — | KANSAS CITY SOUTHERN | 6,600 | $1.193M | 0.0% | — | — | Call | 485170302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,800 | $1.192M | 0.0% | $92.73 | +1.2% | Call | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,700 | $1.192M | 0.0% | $81.03 | — | Put | 874039100 |
| — | TWITTER INC | 26,600 | $1.184M | 0.0% | $24.55 | — | Call | 90184L102 |
| SPYM | SPDR SER TR | 29,824 | $1.174M | 0.0% | $39.36 | — | PORTFOLIO S&P500 | 78464A854 |
| — | LABORATORY CORP AMER HLDGS | 6,200 | $1.167M | 0.0% | — | — | Call | 50540R409 |
| — | MAXIM INTEGRATED PRODS INC | 17,252 | $1.166M | 0.0% | $65.78 | — | COM | 57772K101 |
| BYND | BEYOND MEAT INC | 7,000 | $1.162M | 0.0% | — | — | Put | 08862E109 |
| WFC | WELLS FARGO CO NEW | 49,365 | $1.161M | 0.0% | $22.40 | -2.5% | COM | 949746101 |
| KO | COCA COLA CO | 23,400 | $1.155M | 0.0% | $38.72 | +5.3% | Put | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $1.15M | 0.0% | $193.04 | +6.0% | Put | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 19,352 | $1.149M | 0.0% | $61.26 | — | SBI INT-UTILS | 81369Y886 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,600 | $1.147M | 0.0% | — | — | Put | 78410G104 |
| USB | US BANCORP DEL | 31,800 | $1.14M | 0.0% | $28.94 | 0.0% | Put | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 36,137 | $1.135M | 0.0% | $31.41 | — | INTL EQTY ETF | 808524805 |
| AON | AON PLC | 5,500 | $1.135M | 0.0% | — | — | Call | G0403H108 |
| ELV | ANTHEM INC | 4,200 | $1.128M | 0.0% | $247.64 | +1.0% | Put | 036752103 |
| OLED | UNIVERSAL DISPLAY CORP | 6,200 | $1.121M | 0.0% | $139.94 | +16.5% | Put | 91347P105 |
| CSCO | CISCO SYS INC | 28,400 | $1.119M | 0.0% | $37.57 | -1.3% | Call | 17275R102 |
| MS | MORGAN STANLEY | 23,000 | $1.112M | 0.0% | $39.15 | +8.7% | Put | 617446448 |
| ABBV | ABBVIE INC | 12,700 | $1.112M | 0.0% | — | — | Call | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 7,500 | $1.102M | 0.0% | $146.97 | — | Put | 81369Y407 |
| CASY | CASEYS GEN STORES INC | 6,200 | $1.101M | 0.0% | — | — | Call | 147528103 |
| MCO | MOODYS CORP | 3,800 | $1.101M | 0.0% | — | — | Call | 615369105 |
| GM | GENERAL MTRS CO | 37,221 | $1.101M | 0.0% | $28.40 | -4.6% | COM | 37045V100 |
| TTD | THE TRADE DESK INC | 2,100 | $1.089M | 0.0% | $45.67 | 0.0% | Call | 88339J105 |
| SWK | STANLEY BLACK & DECKER INC | 6,700 | $1.087M | 0.0% | — | — | Put | 854502101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,881 | $1.081M | 0.0% | $92.73 | +1.2% | COM | 459200101 |
| IBB | ISHARES TR | 7,937 | $1.075M | 0.0% | $135.44 | — | NASDAQ BIOTECH | 464287556 |
| RH | RH | 2,800 | $1.071M | 0.0% | — | — | Put | 74967X103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,400 | $1.067M | 0.0% | — | — | Put | L8681T102 |
| IWO | ISHARES TR | 4,777 | $1.058M | 0.0% | $168.56 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 7,600 | $1.056M | 0.0% | $101.53 | +14.6% | Put | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 11,300 | $1.056M | 0.0% | $93.45 | — | INTERMED TERM | 921937819 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,300 | $1.049M | 0.0% | $82.53 | 0.0% | Put | 43300A203 |
| MDT | MEDTRONIC PLC | 10,000 | $1.039M | 0.0% | — | — | Put | G5960L103 |
| CLX | CLOROX CO DEL | 4,900 | $1.03M | 0.0% | $168.73 | +12.0% | Call | 189054109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,476 | $1.022M | 0.0% | $194.49 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $1.008M | 0.0% | $564.49 | +6.8% | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $1.008M | 0.0% | $564.49 | +6.8% | Put | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 18,000 | $999K | 0.0% | $17.71 | +19.1% | Put | 26614N102 |
| CVS | CVS HEALTH CORP | 17,100 | $999K | 0.0% | $52.50 | -0.2% | Call | 126650100 |
| IWF | ISHARES TR | 4,600 | $998K | 0.0% | $155.49 | — | Put | 464287614 |
| RH | RH | 2,600 | $995K | 0.0% | — | — | Call | 74967X103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,500 | $994K | 0.0% | $139.94 | +16.5% | Call | 91347P105 |
| AMAT | APPLIED MATLS INC | 16,700 | $993K | 0.0% | — | — | Put | 038222105 |
| ADSK | AUTODESK INC | 4,300 | $993K | 0.0% | $183.53 | +29.5% | Put | 052769106 |
| LEN | LENNAR CORP | 12,100 | $988K | 0.0% | — | — | Call | 526057104 |
| BIDU | BAIDU INC | 7,800 | $987K | 0.0% | — | — | Call | 056752108 |
| EQR | EQUITY RESIDENTIAL | 19,200 | $986K | 0.0% | $44.78 | 0.0% | Put | 29476L107 |
| AMAT | APPLIED MATLS INC | 16,300 | $969K | 0.0% | — | — | Call | 038222105 |
| GNRC | GENERAC HLDGS INC | 5,000 | $968K | 0.0% | — | — | Call | 368736104 |
| — | GENERAL ELECTRIC CO | 154,900 | $965K | 0.0% | $6.83 | — | Put | 369604103 |
| HUBS | HUBSPOT INC | 3,300 | $964K | 0.0% | $179.84 | +45.8% | Put | 443573100 |
| DGX | QUEST DIAGNOSTICS INC | 8,400 | $962K | 0.0% | $95.20 | +11.9% | Call | 74834L100 |
| OIH | VANECK VECTORS ETF TR | 9,800 | $958K | 0.0% | $121.93 | — | Put | 92189H607 |
| VEEV | VEEVA SYS INC | 3,400 | $956K | 0.0% | — | — | Put | 922475108 |
| CPA | COPA HOLDINGS SA | 19,000 | $956K | 0.0% | — | — | Put | P31076105 |
| GILD | GILEAD SCIENCES INC | 15,100 | $954K | 0.0% | $51.71 | +8.5% | Call | 375558103 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $950K | 0.0% | $390.77 | 0.0% | Put | 893641100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,514 | $936K | 0.0% | $160.21 | -1.9% | COM | 502431109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,070 | $936K | 0.0% | $62.11 | — | SHORT TERM TREAS | 92206C102 |
| EWZ | ISHARES INC | 33,800 | $935K | 0.0% | $27.66 | — | Put | 464286400 |
| TXG | 10X GENOMICS INC | 7,400 | $923K | 0.0% | — | — | Call | 88025U109 |
| DG | DOLLAR GEN CORP NEW | 4,400 | $922K | 0.0% | — | — | Call | 256677105 |
| — | E TRADE FINANCIAL CORP | 18,400 | $921K | 0.0% | — | — | Call | 269246401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,800 | $914K | 0.0% | $35.51 | 0.0% | Put | 416515104 |
| MMM | 3M CO | 5,700 | $913K | 0.0% | — | — | Put | 88579Y101 |
| — | PROSHARES TR | 44,636 | $907K | 0.0% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| — | VMWARE INC | 6,300 | $905K | 0.0% | $137.10 | — | Call | 928563402 |
| ACN | ACCENTURE PLC IRELAND | 4,000 | $904K | 0.0% | $169.61 | +25.2% | Call | G1151C101 |
| WDAY | WORKDAY INC | 4,200 | $904K | 0.0% | — | — | Put | 98138H101 |
| BSV | VANGUARD BD INDEX FDS | 10,847 | $901K | 0.0% | $83.10 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 10,458 | $899K | 0.0% | $67.17 | +5.4% | COM | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,500 | $896K | 0.0% | $82.53 | 0.0% | Call | 43300A203 |
| HOLX | HOLOGIC INC | 13,400 | $891K | 0.0% | $63.30 | 0.0% | Call | 436440101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,800 | $883K | 0.0% | $67.23 | +0.9% | Put | 025537101 |
| AVB | AVALONBAY CMNTYS INC | 5,900 | $881K | 0.0% | — | — | Call | 053484101 |
| EWZ | ISHARES INC | 31,800 | $880K | 0.0% | $27.66 | — | Call | 464286400 |
| DG | DOLLAR GEN CORP NEW | 4,200 | $880K | 0.0% | — | — | Put | 256677105 |
| JD | JD.COM INC | 11,300 | $877K | 0.0% | $77.53 | — | Put | 47215P106 |
| XLC | SELECT SECTOR SPDR TR | 14,771 | $877K | 0.0% | $49.70 | — | COMMUNICATION | 81369Y852 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,900 | $876K | 0.0% | — | — | Put | 67103H107 |
| SAP | SAP SE | 5,600 | $873K | 0.0% | $141.93 | — | Put | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,600 | $873K | 0.0% | — | — | Call | L8681T102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,340 | $870K | 0.0% | $70.50 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,080 | $870K | 0.0% | $95.81 | — | INT-TERM CORP | 92206C870 |
| — | CITRIX SYS INC | 6,300 | $868K | 0.0% | — | — | Call | 177376100 |
| FISV | FISERV INC | 8,400 | $866K | 0.0% | $100.70 | -1.1% | Put | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,200 | $851K | 0.0% | $116.53 | 0.0% | Call | 22788C105 |
| LOW | LOWES COS INC | 5,129 | $851K | 0.0% | $126.96 | +10.2% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $836K | 0.0% | $169.61 | +25.2% | Put | G1151C101 |
| NEE | NEXTERA ENERGY INC | 3,000 | $833K | 0.0% | $53.00 | +13.7% | Put | 65339F101 |
| WYNN | WYNN RESORTS LTD | 11,600 | $833K | 0.0% | $77.91 | -1.1% | Put | 983134107 |
| SNAP | SNAP INC | 31,900 | $833K | 0.0% | — | — | Call | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 22,700 | $828K | 0.0% | $31.17 | +5.9% | Call | 90353T100 |
| CSCO | CISCO SYS INC | 21,000 | $827K | 0.0% | $37.57 | -1.3% | Put | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 8,200 | $822K | 0.0% | $91.89 | 0.0% | Put | 025816109 |
| PINS | PINTEREST INC | 19,700 | $818K | 0.0% | $32.61 | 0.0% | Call | 72352L106 |
| JD | JD.COM INC | 10,500 | $815K | 0.0% | $77.53 | — | Call | 47215P106 |
| T | AT&T INC | 28,499 | $813K | 0.0% | $15.56 | 0.0% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 26,400 | $807K | 0.0% | $38.83 | -27.8% | Put | 247361702 |
| IWN | ISHARES TR | 8,100 | $805K | 0.0% | $98.34 | — | Call | 464287630 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 645 | $802K | 0.0% | $18.51 | +30.2% | COM | 169656105 |
| WAT | WATERS CORP | 4,100 | $802K | 0.0% | — | — | Call | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,100 | $800K | 0.0% | — | — | Put | 620076307 |
| CTAS | CINTAS CORP | 2,400 | $799K | 0.0% | — | — | Put | 172908105 |
| XLV | SELECT SECTOR SPDR TR | 7,563 | $798K | 0.0% | $105.51 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 4,800 | $796K | 0.0% | $126.96 | +10.2% | Call | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 8,600 | $796K | 0.0% | $83.76 | +8.6% | Put | 571903202 |
| EWC | ISHARES INC | 29,025 | $796K | 0.0% | $24.30 | — | MSCI CDA ETF | 464286509 |
| FLRN | SPDR SER TR | 25,886 | $792K | 0.0% | $30.49 | — | BLOMBERG BRC INV | 78468R200 |
| NVS | NOVARTIS AG | 9,100 | $791K | 0.0% | — | — | Call | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,900 | $790K | 0.0% | $85.14 | +8.0% | Call | 45866F104 |
| IJR | ISHARES TR | 11,143 | $783K | 0.0% | $61.39 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,700 | $783K | 0.0% | — | — | Put | 22822V101 |
| ORCL | ORACLE CORP | 13,100 | $782K | 0.0% | $52.75 | 0.0% | Put | 68389X105 |
| — | TE CONNECTIVITY LTD | 8,000 | $782K | 0.0% | $85.88 | — | Call | H84989104 |
| BJRI | BJS RESTAURANTS INC | 26,500 | $780K | 0.0% | $25.74 | 0.0% | Call | 09180C106 |
| UUP | INVESCO DB US DLR INDEX TR | 30,643 | $777K | 0.0% | $26.18 | — | BULLISH FD | 46141D203 |
| FDX | FEDEX CORP | 3,070 | $772K | 0.0% | $130.49 | +38.7% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 10,700 | $770K | 0.0% | $69.83 | -4.8% | Call | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,600 | $769K | 0.0% | $116.53 | 0.0% | Put | 22788C105 |
| VUG | VANGUARD INDEX FDS | 3,375 | $768K | 0.0% | $217.68 | — | GROWTH ETF | 922908736 |
| — | VMWARE INC | 5,300 | $761K | 0.0% | $137.10 | — | Put | 928563402 |
| TSCO | TRACTOR SUPPLY CO | 5,300 | $760K | 0.0% | — | — | Put | 892356106 |
| VEEV | VEEVA SYS INC | 2,700 | $759K | 0.0% | — | — | Call | 922475108 |
| IBB | ISHARES TR | 5,600 | $758K | 0.0% | $135.44 | — | Put | 464287556 |
| MELI | MERCADOLIBRE INC | 700 | $758K | 0.0% | — | — | Call | 58733R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,233 | $757K | 0.0% | $363.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWZ | ISHARES INC | 27,330 | $756K | 0.0% | $27.66 | — | MSCI BRAZIL ETF | 464286400 |
| WDAY | WORKDAY INC | 3,500 | $753K | 0.0% | — | — | Call | 98138H101 |
| GILD | GILEAD SCIENCES INC | 11,900 | $752K | 0.0% | $51.71 | +8.5% | Put | 375558103 |
| LEN | LENNAR CORP | 9,200 | $751K | 0.0% | — | — | Put | 526057104 |
| FLOT | ISHARES TR | 14,755 | $748K | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 3,800 | $748K | 0.0% | — | — | Call | 907818108 |
| HCA | HCA HEALTHCARE INC | 6,000 | $748K | 0.0% | $99.34 | +19.1% | Call | 40412C101 |
| GDXJ | VANECK VECTORS ETF TR | 13,400 | $742K | 0.0% | $49.58 | — | Call | 92189F791 |
| ETSY | ETSY INC | 6,100 | $742K | 0.0% | — | — | Call | 29786A106 |
| HON | HONEYWELL INTL INC | 4,500 | $741K | 0.0% | — | — | Call | 438516106 |
| RMD | RESMED INC | 4,300 | $737K | 0.0% | $176.42 | 0.0% | Call | 761152107 |
| IJR | ISHARES TR | 10,500 | $737K | 0.0% | $61.39 | — | Put | 464287804 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,400 | $735K | 0.0% | $110.02 | +13.6% | Call | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $734K | 0.0% | $34.91 | +19.2% | Call | 697435105 |
| CTAS | CINTAS CORP | 2,200 | $732K | 0.0% | — | — | Call | 172908105 |
| W | WAYFAIR INC | 2,500 | $728K | 0.0% | — | — | Call | 94419L101 |
| APH | AMPHENOL CORP NEW | 6,697 | $725K | 0.0% | $25.06 | 0.0% | CL A | 032095101 |
| DOW | DOW INC | 15,400 | $725K | 0.0% | — | — | Call | 260557103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 46,205 | $723K | 0.0% | $15.65 | — | SPONSORED ADS A | 92763W103 |
| JNJ | JOHNSON & JOHNSON | 4,849 | $722K | 0.0% | $127.01 | 0.0% | COM | 478160104 |
| TNA | DIREXION SHS ETF TR | 23,500 | $719K | 0.0% | $16.53 | — | Call | 25459W847 |
| D | DOMINION ENERGY INC | 9,100 | $718K | 0.0% | — | — | Call | 25746U109 |
| — | PROSHARES TR | 44,800 | $715K | 0.0% | $15.94 | — | Call | 74347B383 |
| GDX | VANECK VECTORS ETF TR | 18,200 | $713K | 0.0% | — | — | Call | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 1,859 | $713K | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| EFAV | ISHARES TR | 10,450 | $712K | 0.0% | $68.13 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ZENDESK INC | 6,900 | $710K | 0.0% | — | — | Call | 98936J101 |
| CAH | CARDINAL HEALTH INC | 15,100 | $709K | 0.0% | — | — | Call | 14149Y108 |
| XRT | SPDR SER TR | 14,200 | $705K | 0.0% | $42.87 | — | Put | 78464A714 |
| XRT | SPDR SER TR | 14,133 | $702K | 0.0% | $42.87 | — | S&P RETAIL ETF | 78464A714 |
| WM | WASTE MGMT INC DEL | 6,200 | $702K | 0.0% | $101.34 | 0.0% | Put | 94106L109 |
| WMT | WALMART INC | 5,011 | $701K | 0.0% | $37.41 | +10.4% | COM | 931142103 |
| — | ALEXION PHARMACEUTICALS INC | 6,100 | $698K | 0.0% | $114.50 | — | Put | 015351109 |
| KO | COCA COLA CO | 14,100 | $696K | 0.0% | $38.72 | +5.3% | Call | 191216100 |
| MCO | MOODYS CORP | 2,400 | $696K | 0.0% | — | — | Put | 615369105 |
| LLY | LILLY ELI & CO | 4,700 | $696K | 0.0% | — | — | Put | 532457108 |
| — | ACTIVISION BLIZZARD INC | 8,600 | $696K | 0.0% | $75.88 | — | Call | 00507V109 |
| KSS | KOHLS CORP | 37,200 | $689K | 0.0% | $21.16 | 0.0% | Put | 500255104 |
| HSY | HERSHEY CO | 4,799 | $688K | 0.0% | $124.86 | 0.0% | COM | 427866108 |
| MCD | MCDONALDS CORP | 3,125 | $686K | 0.0% | $161.00 | +12.7% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,959 | $683K | 0.0% | $105.63 | 0.0% | COM | 571748102 |
| — | TWITTER INC | 15,300 | $681K | 0.0% | $24.55 | — | Put | 90184L102 |
| LLY | LILLY ELI & CO | 4,600 | $681K | 0.0% | — | — | Call | 532457108 |
| Z | ZILLOW GROUP INC | 6,700 | $681K | 0.0% | — | — | Call | 98954M200 |
| SPXL | DIREXION SHS ETF TR | 12,900 | $679K | 0.0% | $46.07 | — | Call | 25459W862 |
| — | BLACKROCK INC | 1,200 | $676K | 0.0% | — | — | Call | 09247X101 |
| ZS | ZSCALER INC | 4,800 | $675K | 0.0% | — | — | Call | 98980G102 |
| — | ALEXION PHARMACEUTICALS INC | 5,900 | $675K | 0.0% | $114.50 | — | Call | 015351109 |
| CME | CME GROUP INC | 4,000 | $669K | 0.0% | $80.07 | +70.2% | Call | 12572Q105 |
| EXPE | EXPEDIA GROUP INC | 7,300 | $669K | 0.0% | $72.14 | +23.7% | Put | 30212P303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,400 | $668K | 0.0% | $51.14 | — | Put | 03524A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 45,278 | $667K | 0.0% | $14.39 | — | PFD ETF | 46138E511 |
| NEM | NEWMONT CORP | 10,500 | $666K | 0.0% | $49.87 | +10.6% | Call | 651639106 |
| WAT | WATERS CORP | 3,400 | $665K | 0.0% | — | — | Put | 941848103 |
| HCA | HCA HEALTHCARE INC | 5,300 | $661K | 0.0% | $99.34 | +19.1% | Put | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,700 | $654K | 0.0% | $105.63 | 0.0% | Call | 571748102 |
| PGR | PROGRESSIVE CORP | 6,900 | $653K | 0.0% | $76.50 | 0.0% | Call | 743315103 |
| — | GENERAL ELECTRIC CO | 104,438 | $651K | 0.0% | $6.83 | — | COM | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,000 | $649K | 0.0% | $81.03 | — | Call | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 4,500 | $645K | 0.0% | — | — | Call | 892356106 |
| CI | CIGNA CORP NEW | 3,781 | $641K | 0.0% | $161.03 | 0.0% | COM | 125523100 |
| TQQQ | PROSHARES TR | 4,900 | $641K | 0.0% | $97.66 | — | Put | 74347X831 |
| — | SPLUNK INC | 3,400 | $640K | 0.0% | $123.58 | — | Call | 848637104 |
| IJH | ISHARES TR | 3,439 | $637K | 0.0% | $185.23 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 26,900 | $632K | 0.0% | $22.40 | -2.5% | Put | 949746101 |
| Z | ZILLOW GROUP INC | 6,200 | $630K | 0.0% | — | — | Put | 98954M200 |
| URI | UNITED RENTALS INC | 3,600 | $628K | 0.0% | $162.81 | 0.0% | Call | 911363109 |
| TTD | THE TRADE DESK INC | 1,203 | $624K | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| — | DIREXION SHS ETF TR | 36,682 | $622K | 0.0% | $16.96 | — | DAILY SM CP BEAR | 25460E125 |
| MRK | MERCK & CO. INC | 7,500 | $622K | 0.0% | — | — | Put | 58933Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,900 | $622K | 0.0% | — | — | Call | 016255101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,200 | $620K | 0.0% | $85.14 | +8.0% | Put | 45866F104 |
| BIDU | BAIDU INC | 4,900 | $620K | 0.0% | — | — | Put | 056752108 |
| DLR | DIGITAL RLTY TR INC | 4,200 | $616K | 0.0% | $124.18 | 0.0% | Call | 253868103 |
| DHI | D R HORTON INC | 8,100 | $613K | 0.0% | — | — | Put | 23331A109 |
| EL | LAUDER ESTEE COS INC | 2,800 | $611K | 0.0% | $165.58 | +15.3% | Call | 518439104 |
| MMM | 3M CO | 3,800 | $609K | 0.0% | — | — | Call | 88579Y101 |
| FSLY | FASTLY INC | 6,500 | $609K | 0.0% | $86.79 | 0.0% | Put | 31188V100 |
| BALL | BALL CORP | 7,300 | $607K | 0.0% | — | — | Call | 058498106 |
| V | VISA INC | 3,029 | $606K | 0.0% | $192.21 | 0.0% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,666 | $601K | 0.0% | $21.39 | — | SR LN ETF | 46138G508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $599K | 0.0% | $271.12 | +1.8% | Put | 92532F100 |
| EBAY | EBAY INC. | 11,400 | $594K | 0.0% | — | — | Call | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,500 | $594K | 0.0% | $160.21 | -1.9% | Call | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,687 | $592K | 0.0% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| ETR | ENTERGY CORP NEW | 6,000 | $591K | 0.0% | — | — | Call | 29364G103 |
| ZG | ZILLOW GROUP INC | 5,800 | $589K | 0.0% | — | — | Call | 98954M101 |
| NSC | NORFOLK SOUTHN CORP | 2,749 | $588K | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 10,600 | $588K | 0.0% | $17.71 | +19.1% | Call | 26614N102 |
| EA | ELECTRONIC ARTS INC | 4,500 | $587K | 0.0% | — | — | Put | 285512109 |
| KR | KROGER CO | 17,300 | $587K | 0.0% | $28.78 | +7.0% | Put | 501044101 |
| EQR | EQUITY RESIDENTIAL | 11,428 | $587K | 0.0% | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| XLI | SELECT SECTOR SPDR TR | 7,600 | $585K | 0.0% | $68.28 | — | Call | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 2,908 | $584K | 0.0% | $184.18 | -2.8% | COM | 38141G104 |
| FIVN | FIVE9 INC | 4,500 | $584K | 0.0% | — | — | Call | 338307101 |
| SYK | STRYKER CORPORATION | 2,800 | $583K | 0.0% | $175.00 | +4.9% | Call | 863667101 |
| AAP | ADVANCE AUTO PARTS INC | 3,800 | $583K | 0.0% | $112.44 | +18.6% | Call | 00751Y106 |
| ADSK | AUTODESK INC | 2,500 | $578K | 0.0% | $183.53 | +29.5% | Call | 052769106 |
| — | COUPA SOFTWARE INC | 2,100 | $576K | 0.0% | — | — | Call | 22266L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,100 | $572K | 0.0% | $125.00 | 0.0% | Call | 053015103 |
| SE | SEA LTD | 3,700 | $570K | 0.0% | $154.00 | — | Call | 81141R100 |
| — | ACTIVISION BLIZZARD INC | 7,000 | $567K | 0.0% | $75.88 | — | Put | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,900 | $567K | 0.0% | — | — | Put | 83088M102 |
| DVA | DAVITA INC | 6,600 | $565K | 0.0% | — | — | Call | 23918K108 |
| — | BLACKROCK INC | 1,000 | $564K | 0.0% | — | — | Put | 09247X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,300 | $564K | 0.0% | $35.51 | 0.0% | Call | 416515104 |
| NEM | NEWMONT CORP | 8,852 | $562K | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 25,800 | $561K | 0.0% | $19.81 | 0.0% | Put | 552953101 |
| EPP | ISHARES INC | 13,822 | $561K | 0.0% | $40.59 | — | MSCI PAC JP ETF | 464286665 |
| CVS | CVS HEALTH CORP | 9,606 | $561K | 0.0% | $52.50 | -0.2% | COM | 126650100 |
| — | ALEXION PHARMACEUTICALS INC | 4,891 | $560K | 0.0% | $114.50 | — | COM | 015351109 |
| XPO | XPO LOGISTICS INC | 6,600 | $559K | 0.0% | — | — | Call | 983793100 |
| HOLX | HOLOGIC INC | 8,295 | $551K | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| — | GRUBHUB INC | 7,600 | $550K | 0.0% | — | — | Call | 400110102 |
| EXPE | EXPEDIA GROUP INC | 6,000 | $550K | 0.0% | $72.14 | +23.7% | Call | 30212P303 |
| TDG | TRANSDIGM GROUP INC | 1,156 | $549K | 0.0% | $390.77 | 0.0% | COM | 893641100 |
| ZS | ZSCALER INC | 3,900 | $549K | 0.0% | — | — | Put | 98980G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,300 | $548K | 0.0% | — | — | Put | 83417M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $544K | 0.0% | $271.12 | +1.8% | Call | 92532F100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,725 | $542K | 0.0% | $90.55 | — | HLTH CARE ALPH | 33734X143 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,600 | $542K | 0.0% | $363.89 | — | Put | 78467Y107 |
| O | REALTY INCOME CORP | 8,900 | $541K | 0.0% | — | — | Put | 756109104 |
| — | BARRICK GOLD CORP | 19,200 | $540K | 0.0% | $26.94 | — | Call | 067901108 |
| MCHI | ISHARES TR | 7,206 | $534K | 0.0% | $68.30 | — | MSCI CHINA ETF | 46429B671 |
| BBY | BEST BUY INC | 4,800 | $534K | 0.0% | $81.81 | 0.0% | Put | 086516101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,891 | $533K | 0.0% | $51.14 | — | SPONSORED ADR | 03524A108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,400 | $533K | 0.0% | — | — | Call | 620076307 |
| EQIX | EQUINIX INC | 700 | $532K | 0.0% | $591.02 | +15.7% | Put | 29444U700 |
| EQIX | EQUINIX INC | 700 | $532K | 0.0% | $591.02 | +15.7% | Call | 29444U700 |
| MKTX | MARKETAXESS HLDGS INC | 1,100 | $530K | 0.0% | — | — | Call | 57060D108 |
| HSY | HERSHEY CO | 3,700 | $530K | 0.0% | $124.86 | 0.0% | Call | 427866108 |
| IEV | ISHARES TR | 12,632 | $529K | 0.0% | $41.88 | — | EUROPE ETF | 464287861 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,500 | $529K | 0.0% | $15.79 | — | Put | 293792107 |
| VNQ | VANGUARD INDEX FDS | 6,673 | $527K | 0.0% | $91.16 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 10,505 | $526K | 0.0% | $45.01 | — | PRTFLO S&P500 GW | 78464A409 |
| FSLY | FASTLY INC | 5,600 | $525K | 0.0% | $86.79 | 0.0% | Call | 31188V100 |
| BALL | BALL CORP | 6,300 | $524K | 0.0% | — | — | Put | 058498106 |
| IVV | ISHARES TR | 1,560 | $524K | 0.0% | $258.96 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 6,380 | $523K | 0.0% | $41.99 | +76.8% | COM | 007903107 |
| PINS | PINTEREST INC | 12,600 | $523K | 0.0% | $32.61 | 0.0% | Put | 72352L106 |
| TDG | TRANSDIGM GROUP INC | 1,100 | $523K | 0.0% | $390.77 | 0.0% | Call | 893641100 |
| IYR | ISHARES TR | 6,500 | $519K | 0.0% | $75.59 | — | Call | 464287739 |
| GAP | GAP INC | 30,400 | $518K | 0.0% | $12.22 | +0.5% | Call | 364760108 |
| AVT | AVNET INC | 20,000 | $517K | 0.0% | — | — | Call | 053807103 |
| WHR | WHIRLPOOL CORP | 2,800 | $515K | 0.0% | — | — | Put | 963320106 |
| ADI | ANALOG DEVICES INC | 4,400 | $514K | 0.0% | — | — | Put | 032654105 |
| — | BUNGE LIMITED | 11,200 | $512K | 0.0% | — | — | Put | G16962105 |
| — | XILINX INC | 4,900 | $511K | 0.0% | $98.34 | — | Call | 983919101 |
| — | ATLASSIAN CORP PLC | 2,800 | $509K | 0.0% | — | — | Call | G06242104 |
| UPRO | PROSHARES TR | 9,106 | $509K | 0.0% | $33.54 | — | ULTRPRO S&P500 | 74347X864 |
| GDX | VANECK VECTORS ETF TR | 12,900 | $505K | 0.0% | — | — | Put | 92189F106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,677 | $505K | 0.0% | $58.20 | — | INTL BD IDX ETF | 92203J407 |
| DRI | DARDEN RESTAURANTS INC | 5,000 | $504K | 0.0% | $60.40 | +17.1% | Call | 237194105 |
| AXP | AMERICAN EXPRESS CO | 5,015 | $503K | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 3,100 | $503K | 0.0% | — | — | Call | 854502101 |
| TOL | TOLL BROTHERS INC | 10,300 | $501K | 0.0% | — | — | Call | 889478103 |
| — | SIX FLAGS ENTMT CORP NEW | 24,700 | $501K | 0.0% | — | — | Call | 83001A102 |
| VTI | VANGUARD INDEX FDS | 2,941 | $501K | 0.0% | $149.94 | — | TOTAL STK MKT | 922908769 |
| EBAY | EBAY INC. | 9,600 | $500K | 0.0% | — | — | Put | 278642103 |
| — | CERNER CORP | 6,900 | $499K | 0.0% | $72.24 | — | Put | 156782104 |
| WM | WASTE MGMT INC DEL | 4,400 | $498K | 0.0% | $101.34 | 0.0% | Call | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,408 | $497K | 0.0% | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| AVGO | BROADCOM INC | 1,362 | $496K | 0.0% | $26.46 | +12.0% | COM | 11135F101 |
| SNAP | SNAP INC | 19,000 | $496K | 0.0% | — | — | Put | 83304A106 |
| NVS | NOVARTIS AG | 5,700 | $496K | 0.0% | — | — | Put | 66987V109 |
| LVS | LAS VEGAS SANDS CORP | 10,600 | $495K | 0.0% | — | — | Call | 517834107 |
| BURL | BURLINGTON STORES INC | 2,403 | $495K | 0.0% | $194.78 | 0.0% | COM | 122017106 |
| AEM | AGNICO EAGLE MINES LTD | 6,200 | $494K | 0.0% | — | — | Call | 008474108 |
| DGX | QUEST DIAGNOSTICS INC | 4,300 | $492K | 0.0% | $95.20 | +11.9% | Put | 74834L100 |
| AEE | AMEREN CORP | 6,200 | $490K | 0.0% | — | — | Call | 023608102 |
| SMH | VANECK VECTORS ETF TR | 2,807 | $489K | 0.0% | $141.40 | — | SEMICONDUCTOR ET | 92189F676 |
| CHWY | CHEWY INC | 8,900 | $488K | 0.0% | — | — | Put | 16679L109 |
| MET | METLIFE INC | 13,100 | $487K | 0.0% | $35.23 | -9.1% | Put | 59156R108 |
| — | PROSHARES TR II | 24,282 | $484K | 0.0% | $19.93 | — | ULTRA VIX SHORT | 74347W148 |
| BIIB | BIOGEN INC | 1,700 | $482K | 0.0% | $300.59 | -7.2% | Call | 09062X103 |
| DOCU | DOCUSIGN INC | 2,239 | $482K | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,800 | $482K | 0.0% | — | — | Call | 238337109 |
| IVW | ISHARES TR | 2,080 | $481K | 0.0% | $231.25 | — | S&P 500 GRWT ETF | 464287309 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,500 | $481K | 0.0% | — | — | Call | 02553E106 |
| — | LAM RESEARCH CORP | 1,448 | $480K | 0.0% | $278.86 | — | COM | 512807108 |
| CASY | CASEYS GEN STORES INC | 2,700 | $480K | 0.0% | — | — | Put | 147528103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,300 | $480K | 0.0% | — | — | Call | 83088M102 |
| KSS | KOHLS CORP | 25,800 | $478K | 0.0% | $21.16 | 0.0% | Call | 500255104 |
| SCHO | SCHWAB STRATEGIC TR | 9,279 | $478K | 0.0% | $51.74 | — | SHT TM US TRES | 808524862 |
| — | ALTERYX INC | 4,211 | $478K | 0.0% | $113.51 | — | COM CL A | 02156B103 |
| EXC | EXELON CORP | 13,339 | $477K | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| MLKN | MILLER HERMAN INC | 15,791 | $476K | 0.0% | $19.93 | +6.2% | COM | 600544100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,500 | $476K | 0.0% | $110.02 | +13.6% | Put | 98956P102 |
| — | TE CONNECTIVITY LTD | 4,858 | $475K | 0.0% | $85.88 | — | REG SHS | H84989104 |
| SMG | SCOTTS MIRACLE GRO CO | 3,100 | $474K | 0.0% | — | — | Call | 810186106 |
| — | WHITING PETE CORP NEW | 27,400 | $474K | 0.0% | — | — | Call | 966387508 |
| — | ATLASSIAN CORP PLC | 2,600 | $473K | 0.0% | — | — | Put | G06242104 |
| MAR | MARRIOTT INTL INC NEW | 5,100 | $472K | 0.0% | $83.76 | +8.6% | Call | 571903202 |
| AXP | AMERICAN EXPRESS CO | 4,700 | $471K | 0.0% | $91.89 | 0.0% | Call | 025816109 |
| BAX | BAXTER INTL INC | 5,852 | $471K | 0.0% | $75.21 | 0.0% | COM | 071813109 |
| VOO | VANGUARD INDEX FDS | 1,524 | $469K | 0.0% | $294.64 | — | S&P 500 ETF SHS | 922908363 |
| DHI | D R HORTON INC | 6,200 | $469K | 0.0% | — | — | Call | 23331A109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,052 | $468K | 0.0% | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| SVXY | PROSHARES TR II | 13,143 | $467K | 0.0% | $35.53 | — | SHT VIX ST TRM | 74347W130 |
| DLTR | DOLLAR TREE INC | 5,100 | $466K | 0.0% | $94.09 | 0.0% | Call | 256746108 |
| RWM | PROSHARES TR | 13,700 | $465K | 0.0% | $35.38 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 29,167 | $465K | 0.0% | $15.94 | — | ULTRASHRT S&P500 | 74347B383 |
| — | BARRICK GOLD CORP | 16,500 | $464K | 0.0% | $26.94 | — | Put | 067901108 |
| MDB | MONGODB INC | 2,000 | $463K | 0.0% | — | — | Call | 60937P106 |
| ETSY | ETSY INC | 3,800 | $462K | 0.0% | — | — | Put | 29786A106 |
| UAL | UNITED AIRLS HLDGS INC | 13,200 | $459K | 0.0% | $29.99 | +15.4% | Call | 910047109 |
| TQQQ | PROSHARES TR | 3,505 | $459K | 0.0% | $97.66 | — | ULTRAPRO QQQ | 74347X831 |
| VZ | VERIZON COMMUNICATIONS INC | 7,700 | $458K | 0.0% | $42.57 | 0.0% | Put | 92343V104 |
| — | BUNGE LIMITED | 10,000 | $457K | 0.0% | — | — | Call | G16962105 |
| UBER | UBER TECHNOLOGIES INC | 12,500 | $456K | 0.0% | $31.17 | +5.9% | Put | 90353T100 |
| XBI | SPDR SER TR | 4,094 | $456K | 0.0% | $111.38 | — | S&P BIOTECH | 78464A870 |
| NTES | NETEASE INC | 1,000 | $455K | 0.0% | $430.00 | — | Call | 64110W102 |
| APD | AIR PRODS & CHEMS INC | 1,529 | $455K | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| DAL | DELTA AIR LINES INC DEL | 14,800 | $453K | 0.0% | $38.83 | -27.8% | Call | 247361702 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,900 | $453K | 0.0% | — | — | Call | 83417M104 |
| PNC | PNC FINL SVCS GROUP INC | 4,110 | $452K | 0.0% | $87.23 | +1.7% | COM | 693475105 |
| HD | HOME DEPOT INC | 1,628 | $452K | 0.0% | $213.37 | +11.4% | COM | 437076102 |
| IJK | ISHARES TR | 1,880 | $450K | 0.0% | $192.10 | — | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 7,000 | $449K | 0.0% | $55.22 | — | Call | 81369Y308 |
| ETN | EATON CORP PLC | 4,400 | $449K | 0.0% | — | — | Call | G29183103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,807 | $447K | 0.0% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| YUM | YUM BRANDS INC | 4,900 | $447K | 0.0% | — | — | Call | 988498101 |
| — | CYBERARK SOFTWARE LTD | 4,300 | $445K | 0.0% | $103.40 | — | Call | M2682V108 |
| XLU | SELECT SECTOR SPDR TR | 7,500 | $445K | 0.0% | $61.26 | — | Call | 81369Y886 |
| — | PROSHARES TR | 51,660 | $444K | 0.0% | $9.74 | — | ULTPRO SHT 2017 | 74348A152 |
| WM | WASTE MGMT INC DEL | 3,911 | $443K | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| ITB | ISHARES TR | 7,800 | $442K | 0.0% | $36.90 | — | Put | 464288752 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $441K | 0.0% | $178.55 | +14.1% | Call | 773903109 |
| DEO | DIAGEO PLC | 3,200 | $441K | 0.0% | — | — | Put | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $440K | 0.0% | $124.18 | 0.0% | Put | 253868103 |
| CNC | CENTENE CORP DEL | 7,523 | $439K | 0.0% | $62.12 | 0.0% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC | 2,000 | $437K | 0.0% | $165.58 | +15.3% | Put | 518439104 |
| BND | VANGUARD BD INDEX FDS | 4,958 | $437K | 0.0% | $88.37 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,381 | $436K | 0.0% | $81.03 | — | SPONSORED ADS | 874039100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,800 | $436K | 0.0% | — | — | Put | 22410J106 |
| TROW | PRICE T ROWE GROUP INC | 3,400 | $436K | 0.0% | — | — | Put | 74144T108 |
| CCL | CARNIVAL CORP | 28,700 | $436K | 0.0% | $14.98 | +3.2% | Call | 143658300 |
| FDS | FACTSET RESH SYS INC | 1,300 | $435K | 0.0% | $248.47 | +32.2% | Call | 303075105 |
| TJX | TJX COS INC NEW | 7,800 | $434K | 0.0% | — | — | Call | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 35,200 | $433K | 0.0% | $12.13 | +3.3% | Call | 02376R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,600 | $430K | 0.0% | — | — | Call | 874054109 |
| SYY | SYSCO CORP | 6,900 | $429K | 0.0% | — | — | Put | 871829107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,200 | $429K | 0.0% | — | — | Call | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 3,100 | $429K | 0.0% | — | — | Call | 369550108 |
| RIO | RIO TINTO PLC | 7,100 | $429K | 0.0% | — | — | Put | 767204100 |
| TECL | DIREXION SHS ETF TR | 1,400 | $428K | 0.0% | — | — | Call | 25459W102 |
| OKTA | OKTA INC | 2,000 | $428K | 0.0% | — | — | Call | 679295105 |
| — | SIRIUS XM HOLDINGS INC | 79,826 | $428K | 0.0% | $5.36 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 64,100 | $427K | 0.0% | $5.14 | 0.0% | Call | 345370860 |
| DEO | DIAGEO PLC | 3,100 | $427K | 0.0% | — | — | Call | 25243Q205 |
| SAN | BANCO SANTANDER S.A. | 229,787 | $425K | 0.0% | $2.37 | — | ADR | 05964H105 |
| TGT | TARGET CORP | 2,696 | $424K | 0.0% | $102.51 | +15.8% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 1,279 | $421K | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| — | DUNKIN BRANDS GROUP INC | 5,100 | $418K | 0.0% | — | — | Call | 265504100 |
| XME | SPDR SER TR | 17,930 | $417K | 0.0% | $21.17 | — | S&P METALS MNG | 78464A755 |
| DD | DUPONT DE NEMOURS INC | 7,504 | $416K | 0.0% | $17.71 | +19.1% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 1,998 | $416K | 0.0% | $175.00 | +4.9% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 900 | $415K | 0.0% | — | — | Call | 67103H107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,430 | $415K | 0.0% | $120.99 | — | VNG RUS2000IDX | 92206C664 |
| MGM | MGM RESORTS INTERNATIONAL | 19,101 | $415K | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| IQ | IQIYI INC | 18,400 | $415K | 0.0% | — | — | Put | 46267X108 |
| PTLC | PACER FDS TR | 14,045 | $415K | 0.0% | $27.20 | — | TRENDP US LAR CP | 69374H105 |
| KMX | CARMAX INC | 4,500 | $414K | 0.0% | — | — | Call | 143130102 |
| — | ARISTA NETWORKS INC | 2,000 | $414K | 0.0% | — | — | Call | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,991 | $411K | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 1,158 | $411K | 0.0% | $278.03 | +11.2% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 1,300 | $410K | 0.0% | — | — | Put | 666807102 |
| WFC | WELLS FARGO CO NEW | 17,400 | $409K | 0.0% | $22.40 | -2.5% | Call | 949746101 |
| — | IAC INTERACTIVECORP NEW | 3,400 | $407K | 0.0% | $119.90 | — | Call | 44891N109 |
| SHM | SPDR SER TR | 8,153 | $407K | 0.0% | $49.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| HYS | PIMCO ETF TR | 4,331 | $406K | 0.0% | $91.21 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PIONEER NAT RES CO | 4,700 | $404K | 0.0% | — | — | Put | 723787107 |
| — | DIREXION SHS ETF TR | 26,499 | $401K | 0.0% | $15.13 | — | DAILY FINL BEAR | 25460E133 |
| — | SPDR SER TR | 16,527 | $401K | 0.0% | $24.26 | — | DORSEY WRGT FI | 78468R713 |
| TXN | TEXAS INSTRS INC | 2,800 | $400K | 0.0% | — | — | Call | 882508104 |
| ORCL | ORACLE CORP | 6,691 | $399K | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 7,108 | $399K | 0.0% | $56.13 | — | US AGGREGATE B | 808524839 |
| TOL | TOLL BROTHERS INC | 8,200 | $399K | 0.0% | — | — | Put | 889478103 |
| KMB | KIMBERLY CLARK CORP | 2,700 | $399K | 0.0% | $123.49 | 0.0% | Call | 494368103 |
| BIIB | BIOGEN INC | 1,400 | $397K | 0.0% | $300.59 | -7.2% | Put | 09062X103 |
| — | CANADIAN PAC RY LTD | 1,300 | $396K | 0.0% | — | — | Call | 13645T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,071 | $396K | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| GDXJ | VANECK VECTORS ETF TR | 7,118 | $394K | 0.0% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| UNH | UNITEDHEALTH GROUP INC | 1,260 | $393K | 0.0% | $266.08 | +5.7% | COM | 91324P102 |
| EWU | ISHARES TR | 15,428 | $393K | 0.0% | $25.47 | — | MSCI UK ETF NEW | 46435G334 |
| FISV | FISERV INC | 3,800 | $392K | 0.0% | $100.70 | -1.1% | Call | 337738108 |
| GWW | GRAINGER W W INC | 1,100 | $392K | 0.0% | $270.64 | +19.8% | Put | 384802104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,036 | $388K | 0.0% | $115.68 | 0.0% | COM | 64125C109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,000 | $388K | 0.0% | $45.55 | +6.5% | Call | 828806109 |
| SHAK | SHAKE SHACK INC | 6,000 | $387K | 0.0% | — | — | Put | 819047101 |
| PII | POLARIS INC | 4,100 | $387K | 0.0% | — | — | Call | 731068102 |
| KMX | CARMAX INC | 4,200 | $386K | 0.0% | — | — | Put | 143130102 |
| — | ALTERYX INC | 3,400 | $386K | 0.0% | $113.51 | — | Put | 02156B103 |
| RY | ROYAL BK CDA | 5,500 | $386K | 0.0% | — | — | Put | 780087102 |
| WEC | WEC ENERGY GROUP INC | 3,972 | $385K | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 68,729 | $385K | 0.0% | $5.60 | — | ENERGY ALPHADX | 33734X127 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,200 | $385K | 0.0% | — | — | Call | M22465104 |
| — | IAC INTERACTIVECORP NEW | 3,200 | $383K | 0.0% | $119.90 | — | Put | 44891N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,194 | $382K | 0.0% | $15.79 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 5,300 | $382K | 0.0% | $69.83 | -4.8% | Put | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 6,000 | $382K | 0.0% | $46.54 | — | Put | 81369Y100 |
| XPO | XPO LOGISTICS INC | 4,500 | $381K | 0.0% | — | — | Put | 983793100 |
| KMB | KIMBERLY CLARK CORP | 2,583 | $381K | 0.0% | $123.49 | 0.0% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 5,300 | $381K | 0.0% | $79.47 | -23.2% | Put | 14040H105 |
| SE | SEA LTD | 2,474 | $381K | 0.0% | $154.00 | — | SPONSORD ADS | 81141R100 |
| ZTS | ZOETIS INC | 2,300 | $380K | 0.0% | — | — | Put | 98978V103 |
| BMO | BANK MONTREAL QUE | 6,500 | $380K | 0.0% | — | — | Put | 063671101 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,437 | $379K | 0.0% | $110.27 | — | EURO SHS | 46138K103 |
| CAT | CATERPILLAR INC DEL | 2,541 | $379K | 0.0% | $113.38 | +11.8% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 668 | $374K | 0.0% | $564.49 | +6.8% | COM | 75886F107 |
| IJH | ISHARES TR | 2,000 | $371K | 0.0% | $185.23 | — | Call | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 23,736 | $371K | 0.0% | $8.92 | +51.3% | CL B | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,300 | $370K | 0.0% | — | — | Put | 931427108 |
| SLV | ISHARES SILVER TR | 17,104 | $370K | 0.0% | $13.05 | — | ISHARES | 46428Q109 |
| SIL | GLOBAL X FDS | 8,508 | $369K | 0.0% | $43.37 | — | GLOBAL X SILVER | 37954Y848 |
| CAR | AVIS BUDGET GROUP | 14,000 | $368K | 0.0% | — | — | Put | 053774105 |
| FIVE | FIVE BELOW INC | 2,900 | $368K | 0.0% | $93.75 | +21.4% | Call | 33829M101 |
| CHWY | CHEWY INC | 6,700 | $367K | 0.0% | — | — | Call | 16679L109 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $367K | 0.0% | $34.91 | +19.2% | Put | 697435105 |
| — | IAC INTERACTIVECORP NEW | 3,061 | $367K | 0.0% | $119.90 | — | COM | 44891N109 |
| TFX | TELEFLEX INCORPORATED | 1,075 | $366K | 0.0% | $358.12 | 0.0% | COM | 879369106 |
| VMC | VULCAN MATLS CO | 2,700 | $366K | 0.0% | — | — | Put | 929160109 |
| — | DIREXION SHS ETF TR | 25,137 | $366K | 0.0% | $14.56 | — | DL FTSE BLL 3X | 25459W771 |
| EWQ | ISHARES INC | 13,113 | $366K | 0.0% | $27.91 | — | MSCI FRANCE ETF | 464286707 |
| — | XILINX INC | 3,500 | $365K | 0.0% | $98.34 | — | Put | 983919101 |
| FE | FIRSTENERGY CORP | 12,700 | $365K | 0.0% | — | — | Call | 337932107 |
| DLTR | DOLLAR TREE INC | 4,000 | $365K | 0.0% | $94.09 | 0.0% | Put | 256746108 |
| WDC | WESTERN DIGITAL CORP. | 10,000 | $365K | 0.0% | — | — | Call | 958102105 |
| OKTA | OKTA INC | 1,700 | $364K | 0.0% | — | — | Put | 679295105 |
| — | ALTERYX INC | 3,200 | $363K | 0.0% | $113.51 | — | Call | 02156B103 |
| KGC | KINROSS GOLD CORP | 41,081 | $362K | 0.0% | $7.10 | +21.8% | COM | 496902404 |
| — | PIONEER NAT RES CO | 4,200 | $361K | 0.0% | — | — | Call | 723787107 |
| PTON | PELOTON INTERACTIVE INC | 3,626 | $360K | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| CDNA | CAREDX INC | 9,500 | $360K | 0.0% | — | — | Call | 14167L103 |
| ROK | ROCKWELL AUTOMATION INC | 1,628 | $359K | 0.0% | $178.55 | +14.1% | COM | 773903109 |
| NTRS | NORTHERN TR CORP | 4,600 | $359K | 0.0% | — | — | Put | 665859104 |
| BBY | BEST BUY INC | 3,200 | $356K | 0.0% | $81.81 | 0.0% | Call | 086516101 |
| LII | LENNOX INTL INC | 1,300 | $354K | 0.0% | $188.58 | +32.6% | Put | 526107107 |
| VTIP | VANGUARD MALVERN FDS | 6,942 | $354K | 0.0% | $50.99 | — | STRM INFPROIDX | 922020805 |
| AZO | AUTOZONE INC | 300 | $353K | 0.0% | $1042.08 | +13.4% | Put | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,130 | $352K | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| IYT | ISHARES TR | 1,757 | $350K | 0.0% | $173.45 | — | TRANS AVG ETF | 464287192 |
| NIO | NIO INC | 16,500 | $350K | 0.0% | — | — | Call | 62914V106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,853 | $349K | 0.0% | $188.34 | — | DJ INTERNT IDX | 33733E302 |
| — | PROSHARES TR | 36,778 | $348K | 0.0% | $9.46 | — | ULTSHRT QQQ | 74347B243 |
| RL | RALPH LAUREN CORP | 5,125 | $348K | 0.0% | $64.38 | 0.0% | CL A | 751212101 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $346K | 0.0% | — | — | Put | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 5,400 | $344K | 0.0% | $46.54 | — | Call | 81369Y100 |
| PSX | PHILLIPS 66 | 6,627 | $344K | 0.0% | $49.06 | 0.0% | COM | 718546104 |
| EUFN | ISHARES TR | 24,997 | $343K | 0.0% | $13.72 | — | MSCI EURO FL ETF | 464289180 |
| PGR | PROGRESSIVE CORP | 3,594 | $340K | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| — | SPLUNK INC | 1,800 | $339K | 0.0% | $123.58 | — | Put | 848637104 |
| NEAR | ISHARES U S ETF TR | 6,736 | $338K | 0.0% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| AAP | ADVANCE AUTO PARTS INC | 2,200 | $338K | 0.0% | $112.44 | +18.6% | Put | 00751Y106 |
| DUK | DUKE ENERGY CORP NEW | 3,800 | $337K | 0.0% | $66.72 | 0.0% | Call | 26441C204 |
| MA | MASTERCARD INCORPORATED | 996 | $337K | 0.0% | $273.34 | +15.5% | CL A | 57636Q104 |
| — | SLACK TECHNOLOGIES INC | 12,500 | $336K | 0.0% | — | — | Call | 83088V102 |
| ERIC | ERICSSON | 30,800 | $335K | 0.0% | $9.30 | — | Put | 294821608 |
| CME | CME GROUP INC | 2,000 | $335K | 0.0% | $80.07 | +70.2% | Put | 12572Q105 |
| AGNC | AGNC INVT CORP | 23,933 | $333K | 0.0% | $13.91 | — | COM | 00123Q104 |
| — | ABIOMED INC | 1,200 | $332K | 0.0% | $277.30 | — | Call | 003654100 |
| SAP | SAP SE | 2,131 | $332K | 0.0% | $141.93 | — | SPON ADR | 803054204 |
| ZTS | ZOETIS INC | 2,000 | $331K | 0.0% | — | — | Call | 98978V103 |
| AON | AON PLC | 1,600 | $330K | 0.0% | — | — | Put | G0403H108 |
| KBH | KB HOME | 8,600 | $330K | 0.0% | — | — | Call | 48666K109 |
| — | SLACK TECHNOLOGIES INC | 12,300 | $330K | 0.0% | — | — | Put | 83088V102 |
| HAL | HALLIBURTON CO | 27,300 | $329K | 0.0% | $14.28 | -7.7% | Call | 406216101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,300 | $327K | 0.0% | — | — | Put | 09061G101 |
| CAR | AVIS BUDGET GROUP | 12,400 | $326K | 0.0% | — | — | Call | 053774105 |
| NUGT | DIREXION SHS ETF TR | 3,847 | $326K | 0.0% | $84.74 | — | DLY GOLD INDX 2X | 25460G781 |
| RMD | RESMED INC | 1,904 | $326K | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| RMD | RESMED INC | 1,900 | $326K | 0.0% | $176.42 | 0.0% | Put | 761152107 |
| — | SANTANDER CONSUMER USA HDG I | 17,900 | $326K | 0.0% | — | — | Put | 80283M101 |
| BDX | BECTON DICKINSON & CO | 1,400 | $326K | 0.0% | $222.85 | +1.1% | Call | 075887109 |
| AAPL | APPLE INC | 2,805 | $325K | 0.0% | $74.93 | +41.4% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,600 | $325K | 0.0% | — | — | Put | N6596X109 |
| BCS | BARCLAYS PLC | 64,936 | $325K | 0.0% | $5.30 | — | ADR | 06738E204 |
| BSX | BOSTON SCIENTIFIC CORP | 8,500 | $325K | 0.0% | $38.85 | -0.8% | Put | 101137107 |
| NFLX | NETFLIX INC | 649 | $325K | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| FIVN | FIVE9 INC | 2,500 | $324K | 0.0% | — | — | Put | 338307101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 46,075 | $324K | 0.0% | $7.96 | — | SP ADR NON VTG | 71654V101 |
| DLR | DIGITAL RLTY TR INC | 2,202 | $323K | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| META | FACEBOOK INC | 1,230 | $322K | 0.0% | $193.80 | +32.1% | CL A | 30303M102 |
| GME | GAMESTOP CORP NEW | 31,600 | $322K | 0.0% | $1.21 | +19.8% | Put | 36467W109 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $321K | 0.0% | $179.92 | 0.0% | Put | 655844108 |
| W | WAYFAIR INC | 1,100 | $320K | 0.0% | — | — | Put | 94419L101 |
| — | ABIOMED INC | 1,154 | $320K | 0.0% | $277.30 | — | COM | 003654100 |
| ED | CONSOLIDATED EDISON INC | 4,100 | $319K | 0.0% | — | — | Call | 209115104 |
| NTES | NETEASE INC | 700 | $318K | 0.0% | $430.00 | — | Put | 64110W102 |
| AZN | ASTRAZENECA PLC | 5,800 | $318K | 0.0% | — | — | Call | 046353108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,753 | $317K | 0.0% | $139.94 | +16.5% | COM | 91347P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,250 | $316K | 0.0% | $269.17 | 0.0% | CL A | 989207105 |
| JNK | SPDR SER TR | 3,035 | $316K | 0.0% | $99.07 | — | BLOOMBERG BRCLYS | 78468R622 |
| CLX | CLOROX CO DEL | 1,500 | $315K | 0.0% | $168.73 | +12.0% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $315K | 0.0% | — | — | Call | 666807102 |
| WMB | WILLIAMS COS INC | 15,960 | $314K | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| — | CHIMERA INVT CORP | 38,331 | $314K | 0.0% | $8.19 | — | COM NEW | 16934Q208 |
| RL | RALPH LAUREN CORP | 4,600 | $313K | 0.0% | $64.38 | 0.0% | Put | 751212101 |
| CB | CHUBB LIMITED | 2,694 | $313K | 0.0% | $114.27 | +1.3% | COM | H1467J104 |
| BBY | BEST BUY INC | 2,813 | $313K | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| PFE | PFIZER INC | 8,539 | $313K | 0.0% | $25.83 | +5.0% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $312K | 0.0% | $507.25 | +16.3% | Put | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $312K | 0.0% | $507.25 | +16.3% | Call | 16119P108 |
| FDS | FACTSET RESH SYS INC | 928 | $311K | 0.0% | $248.47 | +32.2% | COM | 303075105 |
| MOS | MOSAIC CO NEW | 17,000 | $311K | 0.0% | — | — | Put | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 8,300 | $311K | 0.0% | $45.99 | -28.1% | Call | 844741108 |
| ALL | ALLSTATE CORP | 3,300 | $311K | 0.0% | — | — | Call | 020002101 |
| — | BED BATH & BEYOND INC | 20,600 | $309K | 0.0% | — | — | Put | 075896100 |
| SCHW | SCHWAB CHARLES CORP | 8,500 | $308K | 0.0% | $33.18 | -2.3% | Put | 808513105 |
| DE | DEERE & CO | 1,389 | $308K | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| SRE | SEMPRA ENERGY | 2,600 | $308K | 0.0% | — | — | Call | 816851109 |
| — | DIAMONDPEAK HLDGS COR | 11,958 | $308K | 0.0% | $25.76 | — | COM CL A | 25280H100 |
| — | DIREXION SHS ETF TR | 16,205 | $308K | 0.0% | $19.01 | — | DAILY GOLD MINER | 25460G880 |
| EEMV | ISHARES INC | 5,559 | $307K | 0.0% | $52.12 | — | MSCI EMERG MRKT | 464286533 |
| BP | BP PLC | 17,600 | $307K | 0.0% | $28.15 | — | Call | 055622104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,100 | $306K | 0.0% | — | — | Call | 02043Q107 |
| SDY | SPDR SER TR | 3,297 | $305K | 0.0% | $79.81 | — | S&P DIVID ETF | 78464A763 |
| ZG | ZILLOW GROUP INC | 3,000 | $305K | 0.0% | — | — | Put | 98954M101 |
| SRLN | SSGA ACTIVE ETF TR | 6,826 | $305K | 0.0% | $41.10 | — | BLKSTN GSOSRLN | 78467V608 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $303K | 0.0% | — | — | Put | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $302K | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| PAAS | PAN AMERN SILVER CORP | 9,400 | $302K | 0.0% | — | — | Put | 697900108 |
| DHR | DANAHER CORPORATION | 1,400 | $301K | 0.0% | — | — | Call | 235851102 |
| — | APACHE CORP | 31,800 | $301K | 0.0% | $13.52 | — | Call | 037411105 |
| ING | ING GROEP N.V. | 42,551 | $301K | 0.0% | $7.07 | — | SPONSORED ADR | 456837103 |
| — | LABORATORY CORP AMER HLDGS | 1,600 | $301K | 0.0% | — | — | Put | 50540R409 |
| DAL | DELTA AIR LINES INC DEL | 9,825 | $300K | 0.0% | $38.83 | -27.8% | COM NEW | 247361702 |
| GME | GAMESTOP CORP NEW | 29,452 | $300K | 0.0% | $1.21 | +19.8% | CL A | 36467W109 |
| MGM | MGM RESORTS INTERNATIONAL | 13,700 | $298K | 0.0% | $19.81 | 0.0% | Call | 552953101 |
| — | CERNER CORP | 4,125 | $298K | 0.0% | $72.24 | — | COM | 156782104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,600 | $298K | 0.0% | $57.86 | 0.0% | Call | V7780T103 |
| CRM | SALESFORCE COM INC | 1,185 | $298K | 0.0% | $172.20 | +25.6% | COM | 79466L302 |
| CLH | CLEAN HARBORS INC | 5,300 | $297K | 0.0% | — | — | Call | 184496107 |
| FMC | F M C CORP | 2,800 | $297K | 0.0% | $77.89 | +16.5% | Put | 302491303 |
| BAC | BK OF AMERICA CORP | 12,322 | $297K | 0.0% | $25.91 | -15.8% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,800 | $297K | 0.0% | — | — | Put | 874054109 |
| TMUS | T-MOBILE US INC | 2,600 | $297K | 0.0% | $92.61 | +15.6% | Call | 872590104 |
| PHM | PULTE GROUP INC | 6,400 | $296K | 0.0% | $40.52 | 0.0% | Put | 745867101 |
| BBD | BANCO BRADESCO S A | 86,218 | $296K | 0.0% | $3.43 | — | SP ADR PFD NEW | 059460303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,120 | $295K | 0.0% | $54.38 | -1.2% | COM | 75513E101 |
| IWD | ISHARES TR | 2,500 | $295K | 0.0% | $118.64 | — | Call | 464287598 |
| IMAX | IMAX CORP | 24,700 | $295K | 0.0% | — | — | Call | 45245E109 |
| RACE | FERRARI N V | 1,600 | $295K | 0.0% | — | — | Call | N3167Y103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,876 | $293K | 0.0% | $60.09 | — | FIRST TR ENH NEW | 33739Q408 |
| UAL | UNITED AIRLS HLDGS INC | 8,400 | $292K | 0.0% | $29.99 | +15.4% | Put | 910047109 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,776 | $292K | 0.0% | $27.10 | — | EMRNG MKT SVRG | 46138E784 |
| DRI | DARDEN RESTAURANTS INC | 2,900 | $292K | 0.0% | $60.40 | +17.1% | Put | 237194105 |
| TSN | TYSON FOODS INC | 4,900 | $291K | 0.0% | $51.19 | +2.4% | Call | 902494103 |
| — | SEAGATE TECHNOLOGY PLC | 5,900 | $291K | 0.0% | — | — | Put | G7945M107 |
| FSLR | FIRST SOLAR INC | 4,400 | $291K | 0.0% | — | — | Put | 336433107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,503 | $291K | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| VALE | VALE S A | 27,456 | $290K | 0.0% | $9.37 | — | SPONSORED ADS | 91912E105 |
| TOTL | SSGA ACTIVE ETF TR | 5,854 | $289K | 0.0% | $49.37 | — | SPDR TR TACTIC | 78467V848 |
| MKTX | MARKETAXESS HLDGS INC | 600 | $289K | 0.0% | — | — | Put | 57060D108 |
| KRE | SPDR SER TR | 8,100 | $289K | 0.0% | $48.46 | — | Put | 78464A698 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,926 | $288K | 0.0% | $42.89 | — | GLB EX US ETF | 922042676 |
| HYG | ISHARES TR | 3,438 | $288K | 0.0% | $87.93 | — | IBOXX HI YD ETF | 464288513 |
| — | GLAXOSMITHKLINE PLC | 7,600 | $286K | 0.0% | — | — | Call | 37733W105 |
| EWL | ISHARES INC | 6,954 | $286K | 0.0% | $38.94 | — | MSCI SWITZERLAND | 464286749 |
| GOOS | CANADA GOOSE HLDGS INC | 8,900 | $286K | 0.0% | — | — | Call | 135086106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,200 | $286K | 0.0% | — | — | Put | G5876H105 |
| BEKE | KE HLDGS INC | 4,653 | $285K | 0.0% | $61.25 | — | SPONSORED ADS | 482497104 |
| WYNN | WYNN RESORTS LTD | 3,964 | $285K | 0.0% | $77.91 | -1.1% | COM | 983134107 |
| PLCE | CHILDRENS PL INC | 10,000 | $284K | 0.0% | — | — | Call | 168905107 |
| OIH | VANECK VECTORS ETF TR | 2,900 | $283K | 0.0% | $121.93 | — | Call | 92189H607 |
| PLD | PROLOGIS INC. | 2,800 | $282K | 0.0% | — | — | Call | 74340W103 |
| ITUB | ITAU UNIBANCO HLDG S A | 70,755 | $282K | 0.0% | $4.69 | — | SPON ADR REP PFD | 465562106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,812 | $281K | 0.0% | $85.14 | +8.0% | COM | 45866F104 |
| MTCH | MATCH GROUP INC NEW | 2,527 | $280K | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| FIVE | FIVE BELOW INC | 2,200 | $279K | 0.0% | $93.75 | +21.4% | Put | 33829M101 |
| GRPN | GROUPON INC | 13,700 | $279K | 0.0% | $22.25 | +4.8% | Call | 399473206 |
| VB | VANGUARD INDEX FDS | 1,817 | $279K | 0.0% | $145.74 | — | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 5,925 | $278K | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| MTN | VAIL RESORTS INC | 1,300 | $278K | 0.0% | $206.08 | 0.0% | Call | 91879Q109 |
| — | DRAFTKINGS INC | 4,700 | $277K | 0.0% | $33.28 | — | Call | 26142R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,700 | $277K | 0.0% | — | — | Call | 595017104 |
| BBBY | OVERSTOCK COM INC DEL | 3,800 | $276K | 0.0% | — | — | Put | 690370101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,691 | $276K | 0.0% | $28.48 | — | S&P INTL LOW | 46138E230 |
| — | APACHE CORP | 29,000 | $275K | 0.0% | $13.52 | — | Put | 037411105 |
| SHV | ISHARES TR | 2,480 | $275K | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| IYE | ISHARES TR | 17,172 | $274K | 0.0% | $23.81 | — | U.S. ENERGY ETF | 464287796 |
| MOH | MOLINA HEALTHCARE INC | 1,497 | $274K | 0.0% | $181.95 | 0.0% | COM | 60855R100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,354 | $273K | 0.0% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ELV | ANTHEM INC | 1,013 | $272K | 0.0% | $247.64 | +1.0% | COM | 036752103 |
| USB | US BANCORP DEL | 7,579 | $272K | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| — | PROSHARES TR | 31,175 | $271K | 0.0% | $11.80 | — | ULTRAPRO SHORT S | 74347B268 |
| VOX | VANGUARD WORLD FDS | 2,653 | $270K | 0.0% | $101.77 | — | COMM SRVC ETF | 92204A884 |
| DPZ | DOMINOS PIZZA INC | 635 | $270K | 0.0% | $297.85 | +25.0% | COM | 25754A201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,800 | $270K | 0.0% | — | — | Call | G5876H105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,000 | $269K | 0.0% | — | — | Call | 46138W107 |
| IVV | ISHARES TR | 800 | $269K | 0.0% | $258.96 | — | Call | 464287200 |
| — | CYBERARK SOFTWARE LTD | 2,592 | $268K | 0.0% | $103.40 | — | SHS | M2682V108 |
| GH | GUARDANT HEALTH INC | 2,400 | $268K | 0.0% | — | — | Call | 40131M109 |
| CB | CHUBB LIMITED | 2,300 | $267K | 0.0% | $114.27 | +1.3% | Call | H1467J104 |
| GGB | GERDAU SA | 71,806 | $266K | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| — | PROSHARES TR | 11,142 | $266K | 0.0% | $23.87 | — | ULTRAPRO SHT QQQ | 74347G861 |
| MTCH | MATCH GROUP INC NEW | 2,400 | $266K | 0.0% | $103.47 | 0.0% | Call | 57667L107 |
| CPB | CAMPBELL SOUP CO | 5,500 | $266K | 0.0% | $41.23 | +0.1% | Put | 134429109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,882 | $265K | 0.0% | $54.37 | — | MORTG-BACK SEC | 92206C771 |
| RWX | SPDR INDEX SHS FDS | 8,886 | $264K | 0.0% | $30.52 | — | DJ INTL RL ETF | 78463X863 |
| DECK | DECKERS OUTDOOR CORP | 1,200 | $264K | 0.0% | — | — | Call | 243537107 |
| DECK | DECKERS OUTDOOR CORP | 1,200 | $264K | 0.0% | — | — | Put | 243537107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,900 | $264K | 0.0% | — | — | Call | 538034109 |
| — | DUKE REALTY CORP | 7,138 | $263K | 0.0% | $36.85 | — | COM NEW | 264411505 |
| BJRI | BJS RESTAURANTS INC | 8,934 | $263K | 0.0% | $25.74 | 0.0% | COM | 09180C106 |
| PINS | PINTEREST INC | 6,300 | $262K | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 963 | $262K | 0.0% | $271.12 | +1.8% | COM | 92532F100 |
| WSM | WILLIAMS SONOMA INC | 2,900 | $262K | 0.0% | — | — | Put | 969904101 |
| IGF | ISHARES TR | 6,754 | $261K | 0.0% | $38.33 | — | GLB INFRASTR ETF | 464288372 |
| — | CANOPY GROWTH CORP | 18,191 | $260K | 0.0% | $14.29 | — | COM | 138035100 |
| DUK | DUKE ENERGY CORP NEW | 2,924 | $259K | 0.0% | $66.72 | 0.0% | COM NEW | 26441C204 |
| — | DISCOVER FINL SVCS | 4,474 | $259K | 0.0% | $35.68 | — | COM | 254709108 |
| MTN | VAIL RESORTS INC | 1,200 | $257K | 0.0% | $206.08 | 0.0% | Put | 91879Q109 |
| PGR | PROGRESSIVE CORP | 2,700 | $256K | 0.0% | $76.50 | 0.0% | Put | 743315103 |
| TJX | TJX COS INC NEW | 4,600 | $256K | 0.0% | — | — | Put | 872540109 |
| COTY | COTY INC | 94,341 | $255K | 0.0% | $4.24 | -10.9% | COM CL A | 222070203 |
| IRM | IRON MTN INC NEW | 9,500 | $255K | 0.0% | — | — | Call | 46284V101 |
| MS | MORGAN STANLEY | 5,275 | $255K | 0.0% | $39.15 | +8.7% | COM NEW | 617446448 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,600 | $255K | 0.0% | — | — | Call | 044186104 |
| PSX | PHILLIPS 66 | 4,900 | $254K | 0.0% | $49.06 | 0.0% | Put | 718546104 |
| CI | CIGNA CORP NEW | 1,500 | $254K | 0.0% | $161.03 | 0.0% | Put | 125523100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,300 | $254K | 0.0% | — | — | Call | 00971T101 |
| GIS | GENERAL MLS INC | 4,100 | $253K | 0.0% | $49.89 | +4.5% | Put | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,100 | $253K | 0.0% | $67.23 | +0.9% | Call | 025537101 |
| COF | CAPITAL ONE FINL CORP | 3,523 | $253K | 0.0% | $79.47 | -23.2% | COM | 14040H105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,789 | $253K | 0.0% | $141.42 | — | S&P500 PUR GWT | 46137V266 |
| CPB | CAMPBELL SOUP CO | 5,200 | $252K | 0.0% | $41.23 | +0.1% | Call | 134429109 |
| UPRO | PROSHARES TR | 4,500 | $252K | 0.0% | $33.54 | — | Call | 74347X864 |
| — | SEAGATE TECHNOLOGY PLC | 5,100 | $251K | 0.0% | — | — | Call | G7945M107 |
| INFY | INFOSYS LTD | 18,191 | $251K | 0.0% | $13.80 | — | SPONSORED ADR | 456788108 |
| ONC | BEIGENE LTD | 878 | $251K | 0.0% | $188.71 | — | SPONSORED ADR | 07725L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,802 | $251K | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| SNA | SNAP ON INC | 1,700 | $250K | 0.0% | — | — | Call | 833034101 |
| UBS | UBS GROUP AG | 22,426 | $250K | 0.0% | $11.99 | 0.0% | SHS | H42097107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,805 | $250K | 0.0% | $52.03 | — | INTL HIGH ETF | 921946794 |
| DLTR | DOLLAR TREE INC | 2,735 | $250K | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| SYK | STRYKER CORPORATION | 1,200 | $250K | 0.0% | $175.00 | +4.9% | Put | 863667101 |
| XLC | SELECT SECTOR SPDR TR | 4,200 | $249K | 0.0% | $49.70 | — | Call | 81369Y852 |
| NI | NISOURCE INC | 11,302 | $249K | 0.0% | $19.36 | 0.0% | COM | 65473P105 |
| CSX | CSX CORP | 3,200 | $249K | 0.0% | — | — | Call | 126408103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,561 | $249K | 0.0% | $32.93 | — | S&P500 HDL VOL | 46138E362 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,100 | $249K | 0.0% | — | — | Call | 46137V134 |
| DOW | DOW INC | 5,300 | $249K | 0.0% | — | — | Put | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 2,800 | $248K | 0.0% | $66.72 | 0.0% | Put | 26441C204 |
| EA | ELECTRONIC ARTS INC | 1,900 | $248K | 0.0% | — | — | Call | 285512109 |
| PULS | PGIM ETF TR | 4,963 | $248K | 0.0% | $49.97 | — | ULTRA SHORT | 69344A107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 34,526 | $248K | 0.0% | $6.43 | — | OIL FD | 46140H403 |
| BURL | BURLINGTON STORES INC | 1,200 | $247K | 0.0% | $194.78 | 0.0% | Call | 122017106 |
| — | COUPA SOFTWARE INC | 900 | $247K | 0.0% | — | — | Put | 22266L106 |
| QLD | PROSHARES TR | 2,696 | $247K | 0.0% | $91.62 | — | PSHS ULTRA QQQ | 74347R206 |
| QAI | INDEXIQ ETF TR | 7,948 | $246K | 0.0% | $30.27 | — | HEDGE MLTI ETF | 45409B107 |
| PSMT | PRICESMART INC | 3,700 | $246K | 0.0% | — | — | Call | 741511109 |
| CIEN | CIENA CORP | 6,193 | $246K | 0.0% | $52.62 | 0.0% | COM NEW | 171779309 |
| — | SPARTAN ENERGY ACQUISITION C | 17,007 | $245K | 0.0% | $14.41 | — | CL A COM STK | 846784106 |
| — | ADVISORSHARES TR | 54,665 | $245K | 0.0% | $4.48 | — | RANGER EQUITY BE | 00768Y883 |
| DBX | DROPBOX INC | 12,700 | $245K | 0.0% | — | — | Put | 26210C104 |
| JD | JD.COM INC | 3,147 | $244K | 0.0% | $77.53 | — | SPON ADR CL A | 47215P106 |
| TSN | TYSON FOODS INC | 4,100 | $244K | 0.0% | $51.19 | +2.4% | Put | 902494103 |
| URI | UNITED RENTALS INC | 1,400 | $244K | 0.0% | $162.81 | 0.0% | Put | 911363109 |
| — | UNITED STS NAT GAS FD LP | 21,330 | $243K | 0.0% | $13.30 | — | UNIT PAR | 912318300 |
| ROST | ROSS STORES INC | 2,600 | $243K | 0.0% | $85.67 | -0.9% | Call | 778296103 |
| — | PROSHARES TR | 15,714 | $243K | 0.0% | $15.46 | — | PSHS SH MSCI EMR | 74347R396 |
| SJB | PROSHARES TR | 12,139 | $242K | 0.0% | $19.94 | — | SHRT HGH YIELD | 74347R131 |
| — | CANTEL MED CORP | 5,500 | $242K | 0.0% | — | — | Put | 138098108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 17,949 | $241K | 0.0% | $13.70 | — | MULTI ASSET DI | 33738R100 |
| WDC | WESTERN DIGITAL CORP. | 6,600 | $241K | 0.0% | — | — | Put | 958102105 |
| LDOS | LEIDOS HOLDINGS INC | 2,700 | $241K | 0.0% | — | — | Put | 525327102 |
| — | HANESBRANDS INC | 15,300 | $241K | 0.0% | $15.76 | — | Put | 410345102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,200 | $240K | 0.0% | $15.79 | — | Call | 293792107 |
| MCK | MCKESSON CORP | 1,600 | $238K | 0.0% | — | — | Call | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 1,400 | $238K | 0.0% | $149.94 | — | Put | 922908769 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $237K | 0.0% | $346.53 | +16.2% | Put | 776696106 |
| — | NORTHERN LTS FD TR IV | 9,906 | $237K | 0.0% | $23.92 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | NUANCE COMMUNICATIONS INC | 7,120 | $236K | 0.0% | $33.15 | — | COM | 67020Y100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,255 | $236K | 0.0% | $5.59 | — | SPONSORED ADR | 86562M209 |
| IGHG | PROSHARES TR | 3,302 | $236K | 0.0% | $71.47 | — | INVT INT RT HG | 74347B607 |
| M | MACYS INC | 41,400 | $236K | 0.0% | — | — | Call | 55616P104 |
| CVNA | CARVANA CO | 1,055 | $235K | 0.0% | $177.30 | 0.0% | CL A | 146869102 |
| MLM | MARTIN MARIETTA MATLS INC | 998 | $235K | 0.0% | $208.84 | 0.0% | COM | 573284106 |
| CG | CARLYLE GROUP INC | 9,530 | $235K | 0.0% | $21.34 | +5.8% | COM | 14316J108 |
| EFX | EQUIFAX INC | 1,500 | $235K | 0.0% | — | — | Call | 294429105 |
| — | KANSAS CITY SOUTHERN | 1,300 | $235K | 0.0% | — | — | Put | 485170302 |
| SCHX | SCHWAB STRATEGIC TR | 2,910 | $235K | 0.0% | $80.76 | — | US LRG CAP ETF | 808524201 |
| — | SEATTLE GENETICS INC | 1,200 | $235K | 0.0% | $196.04 | — | Call | 812578102 |
| C | CITIGROUP INC | 5,441 | $235K | 0.0% | $48.94 | -16.2% | COM NEW | 172967424 |
| KR | KROGER CO | 6,900 | $234K | 0.0% | $28.78 | +7.0% | Call | 501044101 |
| IEX | IDEX CORP | 1,284 | $234K | 0.0% | $162.36 | 0.0% | COM | 45167R104 |
| CSX | CSX CORP | 3,000 | $233K | 0.0% | — | — | Put | 126408103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 980 | $233K | 0.0% | $176.91 | 0.0% | COM | 450056106 |
| QRVO | QORVO INC | 1,800 | $232K | 0.0% | — | — | Call | 74736K101 |
| — | DISH NETWORK CORPORATION | 8,000 | $232K | 0.0% | — | — | Call | 25470M109 |
| MDB | MONGODB INC | 1,000 | $232K | 0.0% | — | — | Put | 60937P106 |
| — | DISCOVER FINL SVCS | 4,000 | $231K | 0.0% | $35.68 | — | Put | 254709108 |
| — | GRUBHUB INC | 3,200 | $231K | 0.0% | — | — | Put | 400110102 |
| EAT | BRINKER INTL INC | 5,400 | $231K | 0.0% | — | — | Call | 109641100 |
| PNC | PNC FINL SVCS GROUP INC | 2,100 | $231K | 0.0% | $87.23 | +1.7% | Put | 693475105 |
| IBN | ICICI BANK LIMITED | 23,479 | $231K | 0.0% | $9.31 | — | ADR | 45104G104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,866 | $230K | 0.0% | $42.57 | 0.0% | COM | 92343V104 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,696 | $230K | 0.0% | $9.19 | 0.0% | CL A COM | 83192H106 |
| CCL | CARNIVAL CORP | 15,179 | $230K | 0.0% | $14.98 | +3.2% | UNIT 99/99/9999 | 143658300 |
| LUV | SOUTHWEST AIRLS CO | 6,100 | $229K | 0.0% | $45.99 | -28.1% | Put | 844741108 |
| PYPL | PAYPAL HLDGS INC | 1,159 | $228K | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| TD | TORONTO DOMINION BK ONT | 4,900 | $227K | 0.0% | $54.37 | -14.4% | Call | 891160509 |
| EQR | EQUITY RESIDENTIAL | 4,400 | $226K | 0.0% | $44.78 | 0.0% | Call | 29476L107 |
| MPC | MARATHON PETE CORP | 7,700 | $226K | 0.0% | — | — | Call | 56585A102 |
| USB | US BANCORP DEL | 6,300 | $226K | 0.0% | $28.94 | 0.0% | Call | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 1,800 | $225K | 0.0% | — | — | Call | N6596X109 |
| LITE | LUMENTUM HLDGS INC | 3,000 | $225K | 0.0% | — | — | Call | 55024U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,055 | $223K | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| SUI | SUN CMNTYS INC | 1,583 | $223K | 0.0% | $140.87 | — | COM | 866674104 |
| SLB | SCHLUMBERGER LTD | 14,300 | $223K | 0.0% | — | — | Call | 806857108 |
| ALB | ALBEMARLE CORP | 2,500 | $223K | 0.0% | — | — | Put | 012653101 |
| URI | UNITED RENTALS INC | 1,272 | $222K | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,200 | $222K | 0.0% | — | — | Put | 91307C102 |
| SOXL | DIREXION SHS ETF TR | 878 | $222K | 0.0% | $188.09 | — | DLY SCOND 3XBU | 25459W458 |
| PFF | ISHARES TR | 6,051 | $221K | 0.0% | $36.52 | — | PFD AND INCM SEC | 464288687 |
| NDAQ | NASDAQ INC | 1,800 | $221K | 0.0% | — | — | Call | 631103108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,700 | $220K | 0.0% | $42.57 | 0.0% | Call | 92343V104 |
| EFX | EQUIFAX INC | 1,400 | $220K | 0.0% | — | — | Put | 294429105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,101 | $220K | 0.0% | $30.98 | — | US EQT DEEP DUFR | 33740F771 |
| DXCM | DEXCOM INC | 534 | $220K | 0.0% | $104.48 | 0.0% | COM | 252131107 |
| SU | SUNCOR ENERGY INC NEW | 18,000 | $220K | 0.0% | $20.77 | -39.0% | Put | 867224107 |
| IJJ | ISHARES TR | 1,634 | $220K | 0.0% | $134.64 | — | S&P MC 400VL ETF | 464287705 |
| IYT | ISHARES TR | 1,100 | $219K | 0.0% | $173.45 | — | Call | 464287192 |
| THO | THOR INDS INC | 2,300 | $219K | 0.0% | — | — | Call | 885160101 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $218K | 0.0% | $260.88 | +9.7% | Call | 70432V102 |
| VOE | VANGUARD INDEX FDS | 2,150 | $218K | 0.0% | $81.18 | — | MCAP VL IDXVIP | 922908512 |
| HMC | HONDA MOTOR LTD | 9,200 | $218K | 0.0% | — | — | Put | 438128308 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $218K | 0.0% | $260.88 | +9.7% | Put | 70432V102 |
| — | SVB FINANCIAL GROUP | 900 | $217K | 0.0% | — | — | Put | 78486Q101 |
| AG | FIRST MAJESTIC SILVER CORP | 22,800 | $217K | 0.0% | $11.50 | 0.0% | Put | 32076V103 |
| — | SVB FINANCIAL GROUP | 900 | $217K | 0.0% | — | — | Call | 78486Q101 |
| — | M D C HLDGS INC | 4,600 | $217K | 0.0% | — | — | Call | 552676108 |
| CWB | SPDR SER TR | 3,146 | $217K | 0.0% | $68.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| CRUS | CIRRUS LOGIC INC | 3,195 | $216K | 0.0% | $62.64 | 0.0% | COM | 172755100 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $216K | 0.0% | — | — | Call | 89417E109 |
| AAP | ADVANCE AUTO PARTS INC | 1,401 | $215K | 0.0% | $112.44 | +18.6% | COM | 00751Y106 |
| MSFT | MICROSOFT CORP | 1,024 | $215K | 0.0% | $173.06 | +16.0% | COM | 594918104 |
| MOS | MOSAIC CO NEW | 11,700 | $214K | 0.0% | — | — | Call | 61945C103 |
| DBX | DROPBOX INC | 11,100 | $214K | 0.0% | — | — | Call | 26210C104 |
| ROP | ROPER TECHNOLOGIES INC | 539 | $213K | 0.0% | $346.53 | +16.2% | COM | 776696106 |
| PHM | PULTE GROUP INC | 4,605 | $213K | 0.0% | $40.52 | 0.0% | COM | 745867101 |
| NKE | NIKE INC | 1,697 | $213K | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| OSK | OSHKOSH CORP | 2,900 | $213K | 0.0% | — | — | Call | 688239201 |
| MTN | VAIL RESORTS INC | 995 | $213K | 0.0% | $206.08 | 0.0% | COM | 91879Q109 |
| DGS | WISDOMTREE TR | 5,152 | $213K | 0.0% | $41.34 | — | EMG MKTS SMCAP | 97717W281 |
| AIZ | ASSURANT INC | 1,755 | $213K | 0.0% | $104.47 | 0.0% | COM | 04621X108 |
| BXP | BOSTON PROPERTIES INC | 2,655 | $213K | 0.0% | $66.22 | 0.0% | COM | 101121101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,152 | $213K | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| PAYX | PAYCHEX INC | 2,662 | $212K | 0.0% | $64.54 | 0.0% | COM | 704326107 |
| — | RITCHIE BROS AUCTIONEERS | 3,586 | $212K | 0.0% | $59.12 | — | COM | 767744105 |
| FSLR | FIRST SOLAR INC | 3,200 | $212K | 0.0% | — | — | Call | 336433107 |
| CAH | CARDINAL HEALTH INC | 4,500 | $211K | 0.0% | — | — | Put | 14149Y108 |
| EQIX | EQUINIX INC | 276 | $210K | 0.0% | $591.02 | +15.7% | COM | 29444U700 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,994 | $210K | 0.0% | $23.00 | — | BULSHS 2020 HY | 46138J601 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,599 | $210K | 0.0% | $37.51 | — | KBW BK ETF | 46138E628 |
| IQ | IQIYI INC | 9,300 | $210K | 0.0% | — | — | Call | 46267X108 |
| VCR | VANGUARD WORLD FDS | 895 | $210K | 0.0% | $234.64 | — | CONSUM DIS ETF | 92204A108 |
| ITB | ISHARES TR | 3,700 | $210K | 0.0% | $36.90 | — | Call | 464288752 |
| MO | ALTRIA GROUP INC | 5,400 | $209K | 0.0% | $24.96 | +8.9% | Put | 02209S103 |
| — | SEATTLE GENETICS INC | 1,061 | $208K | 0.0% | $196.04 | — | COM | 812578102 |
| — | PROSHARES TR | 10,200 | $207K | 0.0% | $22.36 | — | Call | 74347B425 |
| DDM | PROSHARES TR | 4,420 | $207K | 0.0% | $46.83 | — | PSHS ULTRA DOW30 | 74347R305 |
| SLYV | SPDR SER TR | 4,126 | $207K | 0.0% | $50.17 | — | S&P 600 SMCP VAL | 78464A300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,572 | $207K | 0.0% | $35.49 | — | SHS | 33734H106 |
| — | ZENDESK INC | 2,000 | $206K | 0.0% | — | — | Put | 98936J101 |
| USO | UNITED STS OIL FD LP | 7,287 | $206K | 0.0% | $28.06 | — | UNITS | 91232N207 |
| TT | TRANE TECHNOLOGIES PLC | 1,700 | $206K | 0.0% | — | — | Call | G8994E103 |
| — | WPX ENERGY INC | 42,078 | $206K | 0.0% | $4.90 | — | COM | 98212B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,582 | $206K | 0.0% | $35.51 | 0.0% | COM | 416515104 |
| XHB | SPDR SER TR | 3,807 | $205K | 0.0% | $42.10 | — | S&P HOMEBUILD | 78464A888 |
| FCX | FREEPORT-MCMORAN INC | 13,100 | $205K | 0.0% | $8.92 | +51.3% | Put | 35671D857 |
| OZK | BANK OZK | 9,600 | $205K | 0.0% | — | — | Put | 06417N103 |
| HUBS | HUBSPOT INC | 700 | $205K | 0.0% | $179.84 | +45.8% | Call | 443573100 |
| HRL | HORMEL FOODS CORP | 4,200 | $205K | 0.0% | — | — | Call | 440452100 |
| — | PROSHARES TR | 11,269 | $204K | 0.0% | $44.38 | — | ULTRAPRO DOW 30 | 74347G309 |
| ETN | EATON CORP PLC | 2,000 | $204K | 0.0% | — | — | Put | G29183103 |
| MET | METLIFE INC | 5,489 | $204K | 0.0% | $35.23 | -9.1% | COM | 59156R108 |
| — | M D C HLDGS INC | 4,300 | $203K | 0.0% | — | — | Put | 552676108 |
| FSLY | FASTLY INC | 2,156 | $202K | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| MAR | MARRIOTT INTL INC NEW | 2,178 | $202K | 0.0% | $83.76 | +8.6% | CL A | 571903202 |
| BIGGQ | BIG LOTS INC | 4,500 | $201K | 0.0% | — | — | Call | 089302103 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $201K | 0.0% | — | — | Put | 780259206 |
| KSS | KOHLS CORP | 10,692 | $198K | 0.0% | $21.16 | 0.0% | COM | 500255104 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,600 | $194K | 0.0% | $9.19 | 0.0% | Put | 83192H106 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,100 | $193K | 0.0% | — | — | Call | 88034P109 |
| NOK | NOKIA CORP | 49,017 | $192K | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $192K | 0.0% | — | — | Call | 92766K106 |
| — | UNITED STS NAT GAS FD LP | 16,600 | $189K | 0.0% | $13.30 | — | Put | 912318300 |
| CVE | CENOVUS ENERGY INC | 48,018 | $187K | 0.0% | $4.15 | 0.0% | COM | 15135U109 |
| — | CRESCENT PT ENERGY CORP | 152,616 | $186K | 0.0% | $1.19 | — | COM | 22576C101 |
| AAL | AMERICAN AIRLS GROUP INC | 15,106 | $186K | 0.0% | $12.13 | +3.3% | COM | 02376R102 |
| — | HANESBRANDS INC | 11,737 | $185K | 0.0% | $15.76 | — | COM | 410345102 |
| AA | ALCOA CORP | 15,900 | $185K | 0.0% | — | — | Call | 013872106 |
| SWBI | SMITH & WESSON BRANDS INC | 11,739 | $182K | 0.0% | $17.68 | 0.0% | COM | 831754106 |
| BHC | BAUSCH HEALTH COS INC | 11,632 | $181K | 0.0% | $17.22 | 0.0% | COM | 071734107 |
| — | DIREXION SHS ETF TR | 10,700 | $181K | 0.0% | $16.96 | — | Call | 25460E125 |
| — | ZYNGA INC | 19,400 | $177K | 0.0% | $7.14 | — | Call | 98986T108 |
| — | BED BATH & BEYOND INC | 11,700 | $175K | 0.0% | — | — | Call | 075896100 |
| — | CANOPY GROWTH CORP | 12,200 | $175K | 0.0% | $14.29 | — | Put | 138035100 |
| DVN | DEVON ENERGY CORP NEW | 18,100 | $171K | 0.0% | — | — | Put | 25179M103 |
| AG | FIRST MAJESTIC SILVER CORP | 17,021 | $162K | 0.0% | $11.50 | 0.0% | COM | 32076V103 |
| — | UNITED STATES STL CORP NEW | 21,884 | $161K | 0.0% | $7.07 | — | COM | 912909108 |
| — | UNITED STATES STL CORP NEW | 21,800 | $160K | 0.0% | $7.07 | — | Call | 912909108 |
| — | NEW YORK CMNTY BANCORP INC | 19,240 | $159K | 0.0% | $8.26 | — | COM | 649445103 |
| SU | SUNCOR ENERGY INC NEW | 12,804 | $157K | 0.0% | $20.77 | -39.0% | COM | 867224107 |
| — | AMERICA MOVIL SAB DE CV | 12,598 | $157K | 0.0% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| HST | HOST HOTELS & RESORTS INC | 14,400 | $155K | 0.0% | $9.49 | -3.8% | Call | 44107P104 |
| BB | BLACKBERRY LTD | 33,500 | $154K | 0.0% | $4.84 | 0.0% | Put | 09228F103 |
| — | DIREXION SHS ETF TR | 26,100 | $150K | 0.0% | $6.51 | — | Call | 25460E885 |
| AG | FIRST MAJESTIC SILVER CORP | 15,800 | $150K | 0.0% | $11.50 | 0.0% | Call | 32076V103 |
| — | INVESCO MORTGAGE CAPITAL INC | 54,807 | $149K | 0.0% | $3.12 | — | COM | 46131B100 |
| — | AEGON N V | 57,569 | $147K | 0.0% | $3.20 | — | NY REGISTRY SHS | 007924103 |
| MFC | MANULIFE FINL CORP | 10,528 | $146K | 0.0% | $14.32 | 0.0% | COM | 56501R106 |
| OXY | OCCIDENTAL PETE CORP | 14,500 | $145K | 0.0% | $14.81 | -10.4% | Call | 674599105 |
| — | PROSHARES TR | 16,002 | $144K | 0.0% | $19.14 | — | ULTSHT RUSS2000 | 74348A319 |
| — | TWO HBRS INVT CORP | 28,343 | $144K | 0.0% | $5.03 | — | COM NEW | 90187B408 |
| RIG | TRANSOCEAN LTD | 177,460 | $143K | 0.0% | $1.98 | -17.6% | REG SHS | H8817H100 |
| — | ETF MANAGERS TR | 10,186 | $141K | 0.0% | $13.84 | — | PRIME JUNIR SLVR | 26924G102 |
| F | FORD MTR CO DEL | 21,205 | $141K | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,200 | $137K | 0.0% | $9.61 | — | Put | 881624209 |
| OXY | OCCIDENTAL PETE CORP | 13,500 | $135K | 0.0% | $14.81 | -10.4% | Put | 674599105 |
| — | NORDSTROM INC | 11,200 | $134K | 0.0% | — | — | Put | 655664100 |
| — | SOGOU INC | 14,965 | $133K | 0.0% | $8.89 | — | ADR REPSTG A | 83409V104 |
| ERX | DIREXION SHS ETF TR | 14,125 | $132K | 0.0% | $9.73 | — | DLY ENRGY BULL2X | 25460G609 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,200 | $130K | 0.0% | — | — | Call | 035710409 |
| OXY | OCCIDENTAL PETE CORP | 12,847 | $129K | 0.0% | $14.81 | -10.4% | COM | 674599105 |
| BB | BLACKBERRY LTD | 27,794 | $128K | 0.0% | $4.84 | 0.0% | COM | 09228F103 |
| — | SWEDISH EXPT CR CORP | 27,648 | $119K | 0.0% | $4.30 | — | ROG TTL ETN 22 | 870297801 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,972 | $117K | 0.0% | $9.61 | — | SPONSORED ADS | 881624209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,982 | $115K | 0.0% | $6.02 | 0.0% | COM | 185899101 |
| FTI | TECHNIPFMC PLC | 17,950 | $113K | 0.0% | $5.52 | 0.0% | COM | G87110105 |
| — | ZYNGA INC | 12,300 | $112K | 0.0% | $7.14 | — | Put | 98986T108 |
| VALE | VALE S A | 10,600 | $112K | 0.0% | $9.37 | — | Put | 91912E105 |
| — | PROSHARES TR | 12,700 | $110K | 0.0% | $11.80 | — | Call | 74347B268 |
| — | GLU MOBILE INC | 14,349 | $110K | 0.0% | $7.67 | — | COM | 379890106 |
| — | MARATHON OIL CORP | 26,924 | $110K | 0.0% | $4.18 | — | COM | 565849106 |
| — | LUMEN TECHNOLOGIES INC | 10,769 | $109K | 0.0% | $10.04 | — | COM | 156700106 |
| MAC | MACERICH CO | 15,932 | $108K | 0.0% | $6.78 | — | COM | 554382101 |
| — | CLOVIS ONCOLOGY INC | 18,320 | $107K | 0.0% | $5.84 | — | COM | 189464100 |
| — | MORGAN STANLEY | 40,247 | $106K | 0.0% | $2.63 | — | CUSHNG MLP ETN | 61760E846 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,156 | $105K | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| PBF | PBF ENERGY INC | 17,905 | $102K | 0.0% | $8.29 | 0.0% | CL A | 69318G106 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,600 | $100K | 0.0% | — | — | Put | 64828T201 |
| ABEV | AMBEV SA | 43,810 | $99,000 | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| ET | ENERGY TRANSFER LP | 17,347 | $94,000 | 0.0% | $7.13 | — | COM UT LTD PTN | 29273V100 |
| — | WELBILT INC | 15,100 | $93,000 | 0.0% | — | — | Call | 949090104 |
| — | TELEFONICA BRASIL SA | 11,743 | $90,000 | 0.0% | $7.66 | — | SPONSORED ADR | 87936R106 |
| CDE | COEUR MNG INC | 12,130 | $90,000 | 0.0% | $7.52 | 0.0% | COM NEW | 192108504 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,815 | $89,000 | 0.0% | $5.91 | — | TR UNIT | 85207K107 |
| IAG | IAMGOLD CORP | 22,935 | $88,000 | 0.0% | $4.34 | 0.0% | COM | 450913108 |
| — | MARATHON OIL CORP | 21,000 | $86,000 | 0.0% | $4.18 | — | Put | 565849106 |
| WTI | W & T OFFSHORE INC | 45,927 | $83,000 | 0.0% | $2.22 | 0.0% | COM | 92922P106 |
| ET | ENERGY TRANSFER LP | 15,400 | $83,000 | 0.0% | $7.13 | — | Call | 29273V100 |
| — | DIREXION SHS ETF TR | 14,000 | $81,000 | 0.0% | $6.51 | — | Put | 25460E885 |
| GNW | GENWORTH FINL INC | 24,018 | $80,000 | 0.0% | $2.67 | 0.0% | COM CL A | 37247D106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,496 | $79,000 | 0.0% | $3.91 | 0.0% | COM | 14888U101 |
| — | NUVEEN CR STRATEGIES INCOME | 13,302 | $79,000 | 0.0% | $5.86 | — | COM SHS | 67073D102 |
| — | POLYMET MNG CORP | 21,351 | $78,000 | 0.0% | $3.65 | — | COM NEW | 731916409 |
| — | AURORA CANNABIS INC | 13,889 | $65,000 | 0.0% | $4.68 | — | COM | 05156X884 |
| — | YAMANA GOLD INC | 11,300 | $64,000 | 0.0% | $2.91 | — | Put | 98462Y100 |
| — | BANK OF MONTREAL | 40,013 | $63,000 | 0.0% | $2.43 | — | BIG OIL 3X LEV | 063679815 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,843 | $62,000 | 0.0% | $4.74 | -11.9% | COM | G65773106 |
| GEVO | GEVO INC | 60,561 | $61,000 | 0.0% | $0.80 | 0.0% | COM PAR | 374396406 |
| GPRO | GOPRO INC | 11,981 | $54,000 | 0.0% | $4.70 | 0.0% | CL A | 38268T103 |
| — | TILRAY INC | 11,000 | $53,000 | 0.0% | — | — | Call | 88688T100 |
| — | BGC PARTNERS INC | 21,658 | $52,000 | 0.0% | $2.40 | — | CL A | 05541T101 |
| — | CTI BIOPHARMA CORP | 23,248 | $50,000 | 0.0% | $2.15 | — | COM | 12648L601 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 12,198 | $49,000 | 0.0% | $4.02 | — | COM | 48661E108 |
| NGD | NEW GOLD INC CDA | 27,725 | $47,000 | 0.0% | $1.00 | +60.1% | COM | 644535106 |
| — | PARTY CITY HOLDCO INC | 17,725 | $46,000 | 0.0% | $2.60 | — | COM | 702149105 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,280 | $45,000 | 0.0% | $3.99 | — | COM | 486606106 |
| NOK | NOKIA CORP | 11,600 | $45,000 | 0.0% | $3.92 | — | Put | 654902204 |
| CVE | CENOVUS ENERGY INC | 11,000 | $43,000 | 0.0% | $4.15 | 0.0% | Call | 15135U109 |
| RIG | TRANSOCEAN LTD | 50,300 | $41,000 | 0.0% | $1.98 | -17.6% | Put | H8817H100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 79,402 | $41,000 | 0.0% | $0.61 | 0.0% | COM | 88162F105 |
| PNNT | PENNANTPARK INVT CORP | 12,198 | $39,000 | 0.0% | $1.74 | 0.0% | COM | 708062104 |
| — | HOUSTON AMERN ENERGY CORP | 18,428 | $36,000 | 0.0% | $1.95 | — | COM | 44183U209 |
| — | WESTPORT FUEL SYSTEMS INC | 21,391 | $35,000 | 0.0% | $1.64 | — | COM NEW | 960908309 |
| PTEN | PATTERSON UTI ENERGY INC | 12,367 | $35,000 | 0.0% | $3.68 | 0.0% | COM | 703481101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 19,420 | $34,000 | 0.0% | $1.75 | — | COM SER A | 531465102 |
| — | GENIUS BRANDS INTL INC | 28,819 | $34,000 | 0.0% | $1.86 | — | COM | 37229T301 |
| VET | VERMILION ENERGY INC | 14,478 | $34,000 | 0.0% | $3.93 | 0.0% | COM | 923725105 |
| — | QEP RESOURCES INC | 36,581 | $33,000 | 0.0% | $0.90 | — | COM | 74733V100 |
| — | SESEN BIO INC | 20,425 | $29,000 | 0.0% | $1.42 | — | COM | 817763105 |
| — | VERASTEM INC | 22,892 | $28,000 | 0.0% | $1.22 | — | COM | 92337C104 |
| — | MCEWEN MNG INC | 25,004 | $27,000 | 0.0% | $1.01 | — | COM | 58039P107 |
| — | ROCKWELL MED INC | 24,479 | $26,000 | 0.0% | $1.06 | — | COM | 774374102 |
| — | NEW YORK MTG TR INC | 10,096 | $26,000 | 0.0% | $2.58 | — | COM PAR $.02 | 649604501 |
| — | BOQI INTL MED INC | 14,879 | $25,000 | 0.0% | $1.68 | — | COM | 099501108 |
| — | AYTU BIOSCIENCE INC | 20,178 | $24,000 | 0.0% | $1.19 | — | COM PAR | 054754700 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,716 | $24,000 | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| — | SEELOS THERAPEUTICS INC | 25,907 | $24,000 | 0.0% | $0.93 | — | COM | 81577F109 |
| — | INVESCO EXCHANGE TRADED FD T | 11,335 | $22,000 | 0.0% | $1.94 | — | DYNMC OIL GAS | 46137V670 |
| — | GREAT PANTHER MNG LTD | 25,314 | $22,000 | 0.0% | $0.87 | — | COM | 39115V101 |
| — | HEAT BIOLOGICS INC | 18,069 | $22,000 | 0.0% | $1.22 | — | COM NEW | 42237K300 |
| — | SG BLOCKS INC | 10,078 | $18,000 | 0.0% | $1.79 | — | COM NEW | 78418A505 |
| DXLG | DESTINATION XL GROUP INC | 69,477 | $18,000 | 0.0% | $0.36 | 0.0% | COM | 25065K104 |
| — | NOVAN INC | 35,520 | $17,000 | 0.0% | $0.48 | — | COM | 66988N106 |
| — | TONIX PHARMACEUTICALS HLDG C | 19,062 | $16,000 | 0.0% | $0.84 | — | COM | 890260706 |
| — | COHEN & STEERS MLP INC & ENR | 10,678 | $16,000 | 0.0% | $1.50 | — | COM SHS | 19249B106 |
| — | HERTZ GLOBAL HLDGS INC | 13,918 | $15,000 | 0.0% | $1.08 | — | COM | 42806J106 |
| — | CHICOS FAS INC | 14,184 | $14,000 | 0.0% | $0.99 | — | COM | 168615102 |
| — | PHUNWARE INC | 15,553 | $14,000 | 0.0% | $0.90 | — | COM | 71948P100 |
| UEC | URANIUM ENERGY CORP | 12,874 | $13,000 | 0.0% | $1.03 | 0.0% | COM | 916896103 |
| URG | UR-ENERGY INC | 27,318 | $13,000 | 0.0% | $0.54 | 0.0% | COM | 91688R108 |
| — | AMPIO PHARMACEUTICALS INC | 12,149 | $12,000 | 0.0% | $0.99 | — | COM | 03209T109 |
| — | GOLD STD VENTURES CORP | 15,073 | $12,000 | 0.0% | $0.80 | — | COM | 380738104 |
| — | DRIVE SHACK INC | 10,004 | $11,000 | 0.0% | $1.10 | — | COM | 262077100 |
| — | HEXO CORP | 17,055 | $11,000 | 0.0% | $0.73 | — | COM | 428304109 |
| — | GLOBUS MARITIME LIMITED NEW | 82,291 | $10,000 | 0.0% | $0.12 | — | COM | Y27265407 |
| — | REGULUS THERAPEUTICS INC | 16,659 | $9,000 | 0.0% | $0.63 | — | COM NEW | 75915K200 |
| — | CINEDIGM CORP | 16,397 | $9,000 | 0.0% | $0.55 | — | COM NEW | 172406209 |
| — | LUOKUNG TECHNOLOGY CORP | 18,555 | $9,000 | 0.0% | $0.49 | — | SHS | G56981106 |
| — | TRANSATLANTIC PETROLEUM LTD | 37,944 | $9,000 | 0.0% | $0.24 | — | SHS NEW | G89982113 |
| — | SENMIAO TECHNOLOGY LTD | 12,832 | $8,000 | 0.0% | $0.62 | — | COM | 817225105 |
| — | PERFORMANCE SHIPPING INC | 12,747 | $8,000 | 0.0% | $0.63 | — | COM | Y67305105 |
| — | BIO-KEY INTL INC | 18,389 | $8,000 | 0.0% | $0.44 | — | COM | 09060C309 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 22,690 | $7,000 | 0.0% | $0.31 | — | COM | 40434H104 |
| — | ZOMEDICA PHARMACEUTICALS COR | 65,821 | $7,000 | 0.0% | $0.11 | — | COM | 98979F107 |
| — | TRANSENTERIX INC | 18,103 | $6,000 | 0.0% | $0.54 | — | COM | 89366M300 |
| — | CBL & ASSOC PPTYS INC | 35,223 | $6,000 | 0.0% | $0.90 | — | COM | 124830100 |
| — | TORCHLIGHT ENERGY RES INC | 18,614 | $5,000 | 0.0% | $0.27 | — | COM | 89102U103 |
| — | JIANPU TECHNOLOGY INC | 10,385 | $5,000 | 0.0% | $0.48 | — | ADR | 47738D101 |
| — | RICEBRAN TECHNOLOGIES | 10,622 | $4,000 | 0.0% | $0.38 | — | COM NEW | 762831204 |
| — | OASIS PETROLEUM INC | 12,734 | $4,000 | 0.0% | $1.44 | — | COM | 674215108 |
| — | INSPIREMD INC | 10,682 | $3,000 | 0.0% | $0.46 | — | COM | 45779A853 |
| — | ACASTI PHARMA INC | 15,668 | $3,000 | 0.0% | $0.19 | — | CL A NEW | 00430K402 |
| — | NAKED BRAND GROUP LIMITED | 19,517 | $2,000 | 0.0% | $0.10 | — | SHS NEW | Q6519T117 |