Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $4.223B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,244,100 | $878M | 20.8% | $705.67 * | $117.99 | +44.6% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 755,600 | $283M | 6.7% | $373.88 | $328.29 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 649,100 | $204M | 4.8% | $313.74 | $224.96 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 409,700 | $153M | 3.6% | $373.88 | $328.29 | — | Call | 78462F103 |
| IWM | ISHARES TR | 639,300 | $125M | 3.0% | $196.06 | $195.91 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 336,200 | $105M | 2.5% | $313.74 | $224.96 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 19,600 | $63.84M | 1.5% | $3256.94 * | $125.86 | +26.8% | Call | 023135106 |
| IWM | ISHARES TR | 280,400 | $54.98M | 1.3% | $196.06 | $195.91 | — | Call | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 164,000 | $50.15M | 1.2% | $305.79 | $305.76 | — | Put | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 153,900 | $47.06M | 1.1% | $305.79 | $305.76 | — | Call | 78467X109 |
| AAPL | APPLE INC | 352,400 | $46.76M | 1.1% | $132.69 * | $86.78 | +34.8% | Call | 037833100 |
| AMZN | AMAZON COM INC | 12,900 | $42.01M | 1.0% | $3256.90 * | $125.86 | +26.8% | Put | 023135106 |
| — | PG&E CORP | 322,343 | $39.6M | 0.9% | $122.84 | $101.17 | — | UNIT 99/99/9999 | 69331C140 |
| — | UNITED STATES STL CORP NEW | 2,031,700 | $34.07M | 0.8% | $16.77 | $7.07 | — | Put | 912909108 |
| AAPL | APPLE INC | 226,700 | $30.08M | 0.7% | $132.69 * | $86.78 | +34.8% | Put | 037833100 |
| GOOGL | ALPHABET INC | 16,200 | $28.39M | 0.7% | $1752.65 * | $75.62 | +10.4% | Call | 02079K305 |
| GOOG | ALPHABET INC | 15,600 | $27.33M | 0.6% | $1751.86 * | $61.21 | +36.8% | Call | 02079K107 |
| — | NEXTERA ENERGY INC | 421,568 | $24.96M | 0.6% | $59.20 | $49.26 | — | UNIT 09/01/2022S | 65339F796 |
| MSFT | MICROSOFT CORP | 104,900 | $23.33M | 0.6% | $222.42 * | $173.06 | +19.1% | Call | 594918104 |
| TSLA | TESLA INC | 32,800 | $23.15M | 0.5% | $705.67 * | $117.99 | +44.6% | Call | 88160R101 |
| AIZ | ASSURANT INC | 166,300 | $22.65M | 0.5% | $136.22 * | $104.47 | +13.2% | Put | 04621X108 |
| GOOG | ALPHABET INC | 12,200 | $21.37M | 0.5% | $1751.89 * | $61.21 | +36.8% | Put | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 159,200 | $20.7M | 0.5% | $130.02 | $80.53 | — | Put | 81369Y803 |
| HYG | ISHARES TR | 236,500 | $20.65M | 0.5% | $87.30 | $87.93 | — | Put | 464288513 |
| SE | SEA LTD | 100,600 | $20.02M | 0.5% | $199.05 | $154.00 | — | Put | 81141R100 |
| — | UNITED STATES STL CORP NEW | 13,298,000 | $19.88M | 0.5% | $1.50 | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| XLK | SELECT SECTOR SPDR TR | 149,500 | $19.44M | 0.5% | $130.02 | $80.53 | — | Call | 81369Y803 |
| MSFT | MICROSOFT CORP | 78,600 | $17.48M | 0.4% | $222.42 * | $173.06 | +19.1% | Put | 594918104 |
| — | NUANCE COMMUNICATIONS INC | 9,350,000 | $17.4M | 0.4% | $1.86 | $1.75 | — | DBCV 1.000%12/1 | 67020YAK6 |
| DHR | DANAHER CORPORATION | 77,600 | $17.24M | 0.4% | $222.14 * | $196.00 | 0.0% | Put | 235851102 |
| GLD | SPDR GOLD TR | 94,300 | $16.82M | 0.4% | $178.36 | — | — | Call | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 438,600 | $16.62M | 0.4% | $37.90 | $45.65 | — | Call | 81369Y506 |
| GOOGL | ALPHABET INC | 9,200 | $16.12M | 0.4% | $1752.61 * | $75.62 | +10.4% | Put | 02079K305 |
| BDX | BECTON DICKINSON & CO | 63,348 | $15.85M | 0.4% | $250.22 * | $217.01 | -1.1% | COM | 075887109 |
| — | ISTAR INC | 12,800,000 | $15.06M | 0.4% | $1.18 | $1.04 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| META | FACEBOOK INC | 54,900 | $15M | 0.4% | $273.15 | $252.16 | +8.0% | Call | 30303M102 |
| NEE | NEXTERA ENERGY INC | 192,000 | $14.81M | 0.4% | $77.15 | — | — | Call | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 62,800 | $14.62M | 0.3% | $232.72 | $224.06 | — | Call | 01609W102 |
| META | FACEBOOK INC | 51,300 | $14.01M | 0.3% | $273.16 | $252.16 | +8.0% | Put | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 110,200 | $14M | 0.3% | $127.07 * | $83.92 | +16.9% | Call | 46625H100 |
| DKS | DICKS SPORTING GOODS INC | 241,800 | $13.59M | 0.3% | $56.21 | — | — | Put | 253393102 |
| XLE | SELECT SECTOR SPDR TR | 317,100 | $12.02M | 0.3% | $37.90 | $45.65 | — | Put | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 402,300 | $11.86M | 0.3% | $29.48 | $23.48 | — | Call | 81369Y605 |
| — | SEA LTD | 3,000,000 | $11.85M | 0.3% | $3.95 | $3.95 | — | NOTE 1.000%12/0 | 81141RAD2 |
| BABA | ALIBABA GROUP HLDG LTD | 49,500 | $11.52M | 0.3% | $232.73 | $224.06 | — | Put | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 341,200 | $10.06M | 0.2% | $29.48 | $23.48 | — | Put | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 19,200 | $10.03M | 0.2% | $522.19 * | $8.56 | +55.9% | Call | 67066G104 |
| SLV | ISHARES SILVER TR | 401,100 | $9.855M | 0.2% | $24.57 | $20.42 | — | Call | 46428Q109 |
| INTC | INTEL CORP | 197,000 | $9.815M | 0.2% | $49.82 * | $44.02 | 0.0% | Call | 458140100 |
| MA | MASTERCARD INCORPORATED | 27,200 | $9.709M | 0.2% | $356.95 * | $273.34 | +18.3% | Call | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 76,200 | $9.683M | 0.2% | $127.07 * | $83.92 | +16.9% | Put | 46625H100 |
| V | VISA INC | 43,300 | $9.471M | 0.2% | $218.73 * | $192.21 | +2.6% | Call | 92826C839 |
| GLD | SPDR GOLD TR | 52,600 | $9.382M | 0.2% | $178.37 | — | — | Put | 78463V107 |
| MA | MASTERCARD INCORPORATED | 26,100 | $9.316M | 0.2% | $356.93 * | $273.34 | +18.3% | Put | 57636Q104 |
| WMT | WALMART INC | 64,400 | $9.283M | 0.2% | $144.15 * | $38.45 | +17.7% | Put | 931142103 |
| NVDA | NVIDIA CORPORATION | 17,700 | $9.243M | 0.2% | $522.20 * | $8.56 | +55.9% | Put | 67066G104 |
| WMT | WALMART INC | 63,900 | $9.211M | 0.2% | $144.15 * | $38.45 | +17.7% | Call | 931142103 |
| PFE | PFIZER INC | 244,500 | $9M | 0.2% | $36.81 * | $25.83 | +10.9% | Call | 717081103 |
| TLT | ISHARES TR | 55,600 | $8.77M | 0.2% | $157.73 | $163.23 | — | Call | 464287432 |
| DIS | DISNEY WALT CO | 46,300 | $8.389M | 0.2% | $181.19 * | $140.23 | 0.0% | Put | 254687106 |
| CME | CME GROUP INC | 46,040 | $8.382M | 0.2% | $182.06 * | $80.07 | +72.9% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 45,600 | $8.262M | 0.2% | $181.18 * | $140.23 | 0.0% | Call | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 51,000 | $8.2M | 0.2% | $160.78 | $146.97 | — | Put | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 126,700 | $7.944M | 0.2% | $62.70 | $61.26 | — | Put | 81369Y886 |
| NFLX | NETFLIX INC | 14,300 | $7.732M | 0.2% | $540.70 * | $50.30 | +0.8% | Put | 64110L106 |
| BIDU | BAIDU INC | 35,700 | $7.72M | 0.2% | $216.25 | $216.40 | — | Call | 056752108 |
| COST | COSTCO WHSL CORP NEW | 20,300 | $7.649M | 0.2% | $376.80 * | $278.03 | +24.9% | Call | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,400 | $7.488M | 0.2% | $1386.67 * | $18.51 | +41.7% | Put | 169656105 |
| BIDU | BAIDU INC | 33,800 | $7.309M | 0.2% | $216.24 | $216.40 | — | Put | 056752108 |
| NFLX | NETFLIX INC | 13,200 | $7.138M | 0.2% | $540.76 * | $50.30 | +0.8% | Call | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 61,200 | $6.943M | 0.2% | $113.45 | $106.11 | — | Put | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 44,100 | $6.94M | 0.2% | $157.37 * | $127.01 | +0.4% | Call | 478160104 |
| SRE | SEMPRA ENERGY | 54,400 | $6.931M | 0.2% | $127.41 * | $54.48 | 0.0% | Put | 816851109 |
| BURL | BURLINGTON STORES INC | 25,600 | $6.696M | 0.2% | $261.56 * | $194.78 | +14.4% | Put | 122017106 |
| SO | SOUTHERN CO | 106,500 | $6.542M | 0.2% | $61.43 | — | — | Call | 842587107 |
| TLT | ISHARES TR | 40,200 | $6.341M | 0.2% | $157.74 | $163.23 | — | Put | 464287432 |
| C | CITIGROUP INC | 102,800 | $6.339M | 0.2% | $61.66 * | $47.24 | -10.3% | Put | 172967424 |
| FDX | FEDEX CORP | 24,200 | $6.283M | 0.1% | $259.63 * | $130.49 | +92.5% | Call | 31428X106 |
| PFE | PFIZER INC | 169,400 | $6.236M | 0.1% | $36.81 * | $25.83 | +10.9% | Put | 717081103 |
| AZN | ASTRAZENECA PLC | 124,700 | $6.234M | 0.1% | $49.99 | — | — | Call | 046353108 |
| FTV | FORTIVE CORP | 87,300 | $6.183M | 0.1% | $70.82 | — | — | Call | 34959J108 |
| COST | COSTCO WHSL CORP NEW | 16,300 | $6.142M | 0.1% | $376.81 * | $278.03 | +24.9% | Put | 22160K105 |
| CSCO | CISCO SYS INC | 136,500 | $6.108M | 0.1% | $44.75 * | $35.27 | 0.0% | Call | 17275R102 |
| D | DOMINION ENERGY INC | 80,700 | $6.069M | 0.1% | $75.20 * | $63.42 | 0.0% | Put | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 102,100 | $5.998M | 0.1% | $58.75 * | $43.59 | +0.9% | Call | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 25,300 | $5.925M | 0.1% | $234.19 * | $187.90 | +10.0% | Call | 70450Y103 |
| CSIQ | CANADIAN SOLAR INC | 115,000 | $5.893M | 0.1% | $51.24 | — | — | Put | 136635109 |
| — | GUESS INC | 254,600 | $5.759M | 0.1% | $22.62 | — | — | Put | 401617105 |
| INTC | INTEL CORP | 115,500 | $5.754M | 0.1% | $49.82 * | $44.02 | 0.0% | Put | 458140100 |
| V | VISA INC | 25,600 | $5.599M | 0.1% | $218.71 * | $192.21 | +2.6% | Put | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,100 | $5.551M | 0.1% | $500.09 * | $424.85 | +13.7% | Call | 00724F101 |
| XOM | EXXON MOBIL CORP | 133,800 | $5.515M | 0.1% | $41.22 * | $30.36 | 0.0% | Call | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 35,000 | $5.508M | 0.1% | $157.37 * | $127.01 | +0.4% | Put | 478160104 |
| IYT | ISHARES TR | 24,900 | $5.491M | 0.1% | $220.52 | $173.45 | — | Put | 464287192 |
| ISRG | INTUITIVE SURGICAL INC | 6,700 | $5.481M | 0.1% | $818.06 * | $248.30 | 0.0% | Call | 46120E602 |
| MRK | MERCK & CO. INC | 64,600 | $5.284M | 0.1% | $81.80 * | $64.85 | 0.0% | Call | 58933Y105 |
| AMZN | AMAZON COM INC | 1,607 | $5.234M | 0.1% | $3257.00 * | $125.86 | +26.8% | COM | 023135106 |
| MCD | MCDONALDS CORP | 24,200 | $5.193M | 0.1% | $214.59 * | $161.00 | +20.0% | Put | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $5.131M | 0.1% | $1386.76 * | $18.51 | +41.7% | Call | 169656105 |
| — | AMERICAN ELEC PWR CO INC | 100,000 | $5.063M | 0.1% | $50.63 | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| EEM | ISHARES TR | 97,400 | $5.033M | 0.1% | $51.67 | $44.09 | — | Put | 464287234 |
| CCL | CARNIVAL CORP | 228,700 | $4.954M | 0.1% | $21.66 * | $14.98 | +18.7% | Put | 143658300 |
| T | AT&T INC | 170,400 | $4.901M | 0.1% | $28.76 * | $15.56 | -1.2% | Call | 00206R102 |
| CRM | SALESFORCE COM INC | 22,000 | $4.896M | 0.1% | $222.55 * | $215.85 | +11.3% | Call | 79466L302 |
| SLV | ISHARES SILVER TR | 198,700 | $4.882M | 0.1% | $24.57 | $20.42 | — | Put | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 29,700 | $4.775M | 0.1% | $160.77 | $146.97 | — | Call | 81369Y407 |
| EEM | ISHARES TR | 91,300 | $4.717M | 0.1% | $51.66 | $44.09 | — | Call | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,400 | $4.701M | 0.1% | $500.11 * | $424.85 | +13.7% | Put | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 50,800 | $4.659M | 0.1% | $91.71 * | $41.99 | +105.5% | Call | 007903107 |
| BAC | BK OF AMERICA CORP | 153,200 | $4.643M | 0.1% | $30.31 * | $24.24 | -2.4% | Call | 060505104 |
| EFA | ISHARES TR | 63,400 | $4.626M | 0.1% | $72.97 | $65.04 | — | Put | 464287465 |
| HD | HOME DEPOT INC | 17,300 | $4.595M | 0.1% | $265.61 * | $228.32 | +6.2% | Put | 437076102 |
| HD | HOME DEPOT INC | 17,300 | $4.595M | 0.1% | $265.61 * | $228.32 | +6.2% | Call | 437076102 |
| GM | GENERAL MTRS CO | 109,100 | $4.543M | 0.1% | $41.64 * | $28.40 | +32.1% | Call | 37045V100 |
| MS | MORGAN STANLEY | 66,100 | $4.53M | 0.1% | $68.53 * | $46.36 | +5.3% | Put | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 152,797 | $4.504M | 0.1% | $29.48 | $23.48 | — | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 72,900 | $4.495M | 0.1% | $61.66 * | $47.24 | -10.3% | Call | 172967424 |
| BA | BOEING CO | 20,900 | $4.474M | 0.1% | $214.07 * | $192.22 | 0.0% | Call | 097023105 |
| ABBV | ABBVIE INC | 41,600 | $4.457M | 0.1% | $107.14 | — | — | Put | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $4.455M | 0.1% | $2227.50 * | $1497.60 | +26.8% | Put | 09857L108 |
| PEP | PEPSICO INC | 29,800 | $4.419M | 0.1% | $148.29 * | $121.24 | 0.0% | Call | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 16,700 | $4.404M | 0.1% | $263.71 * | $184.18 | +7.0% | Call | 38141G104 |
| CVX | CHEVRON CORP NEW | 51,900 | $4.383M | 0.1% | $84.45 * | $65.02 | 0.0% | Call | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 49,100 | $4.348M | 0.1% | $88.55 | $68.28 | — | Put | 81369Y704 |
| IBB | ISHARES TR | 28,200 | $4.272M | 0.1% | $151.49 | $135.44 | — | Put | 464287556 |
| NKE | NIKE INC | 30,200 | $4.272M | 0.1% | $141.46 * | $99.64 | +23.7% | Call | 654106103 |
| ABT | ABBOTT LABS | 38,900 | $4.259M | 0.1% | $109.49 * | $99.26 | 0.0% | Call | 002824100 |
| MS | MORGAN STANLEY | 60,700 | $4.16M | 0.1% | $68.53 * | $46.36 | +5.3% | Call | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 45,100 | $4.136M | 0.1% | $91.71 * | $41.99 | +105.5% | Put | 007903107 |
| MCD | MCDONALDS CORP | 18,900 | $4.056M | 0.1% | $214.60 * | $161.00 | +20.0% | Call | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 68,700 | $4.036M | 0.1% | $58.75 * | $43.59 | +0.9% | Put | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 47,436 | $3.95M | 0.1% | $83.27 * | $67.23 | +7.1% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 34,700 | $3.936M | 0.1% | $113.43 | $106.11 | — | Call | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 11,200 | $3.928M | 0.1% | $350.71 * | $266.08 | +15.8% | Call | 91324P102 |
| GILD | GILEAD SCIENCES INC | 67,000 | $3.903M | 0.1% | $58.25 | — | — | Call | 375558103 |
| XOM | EXXON MOBIL CORP | 93,700 | $3.862M | 0.1% | $41.22 * | $30.36 | 0.0% | Put | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 51,200 | $3.849M | 0.1% | $75.18 * | $47.42 | +24.1% | Call | 595112103 |
| IYR | ISHARES TR | 44,900 | $3.846M | 0.1% | $85.66 | — | — | Call | 464287739 |
| LMT | LOCKHEED MARTIN CORP | 10,800 | $3.834M | 0.1% | $355.00 * | $329.03 | -3.1% | Call | 539830109 |
| CRM | SALESFORCE COM INC | 16,800 | $3.739M | 0.1% | $222.56 * | $215.85 | +11.3% | Put | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,300 | $3.721M | 0.1% | $39.88 | — | — | Call | 931427108 |
| — | QTS RLTY TR INC | 60,000 | $3.713M | 0.1% | $61.88 | — | — | Put | 74736A103 |
| FXI | ISHARES TR | 79,500 | $3.691M | 0.1% | $46.43 | $46.44 | — | Put | 464287184 |
| QQQ | INVESCO QQQ TR | 11,664 | $3.659M | 0.1% | $313.70 | $224.96 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 34,000 | $3.637M | 0.1% | $106.97 * | $67.17 | +26.8% | Put | 855244109 |
| SHOP | SHOPIFY INC | 3,200 | $3.622M | 0.1% | $1131.88 | — | — | Call | 82509L107 |
| ROKU | ROKU INC | 10,900 | $3.619M | 0.1% | $332.02 | — | — | Call | 77543R102 |
| DD | DUPONT DE NEMOURS INC | 50,800 | $3.612M | 0.1% | $71.10 * | $22.09 | +7.3% | Put | 26614N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,036 | $3.61M | 0.1% | $50.11 | $48.81 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 49,300 | $3.597M | 0.1% | $72.96 | $65.04 | — | Call | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 15,313 | $3.564M | 0.1% | $232.74 | $224.06 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 13,400 | $3.479M | 0.1% | $259.63 * | $130.49 | +92.5% | Put | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 4,200 | $3.436M | 0.1% | $818.10 * | $248.30 | 0.0% | Put | 46120E602 |
| CAT | CATERPILLAR INC | 18,600 | $3.386M | 0.1% | $182.04 * | $113.38 | +35.8% | Put | 149123101 |
| CAT | CATERPILLAR INC | 18,600 | $3.386M | 0.1% | $182.04 * | $113.38 | +35.8% | Call | 149123101 |
| XBI | SPDR SER TR | 24,000 | $3.379M | 0.1% | $140.79 | $122.24 | — | Put | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 14,200 | $3.326M | 0.1% | $234.23 * | $187.90 | +10.0% | Put | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,553 | $3.299M | 0.1% | $61.60 | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 30,600 | $3.279M | 0.1% | $107.16 | — | — | Call | 00287Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 128,400 | $3.265M | 0.1% | $25.43 * | $20.86 | 0.0% | Put | G66721104 |
| WFC | WELLS FARGO CO NEW | 106,200 | $3.205M | 0.1% | $30.18 * | $22.40 | +2.9% | Call | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 9,100 | $3.191M | 0.1% | $350.66 * | $266.08 | +15.8% | Put | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 42,300 | $3.18M | 0.1% | $75.18 * | $47.42 | +24.1% | Put | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,700 | $3.177M | 0.1% | $231.90 * | $220.20 | 0.0% | Call | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,200 | $3.176M | 0.1% | $62.03 * | $50.03 | 0.0% | Call | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,335 | $3.16M | 0.1% | $305.76 | $305.76 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 18,700 | $3.149M | 0.1% | $168.40 | — | — | Call | 911312106 |
| QCOM | QUALCOMM INC | 20,600 | $3.138M | 0.1% | $152.33 | — | — | Call | 747525103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 156,200 | $3.135M | 0.1% | $20.07 | — | — | Put | 02553E106 |
| IWB | ISHARES TR | 14,708 | $3.116M | 0.1% | $211.86 | $181.07 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,200 | $3.046M | 0.1% | $125.87 * | $92.73 | +0.7% | Call | 459200101 |
| — | TWITTER INC | 56,200 | $3.043M | 0.1% | $54.15 | $54.19 | — | Call | 90184L102 |
| KO | COCA COLA CO | 55,300 | $3.033M | 0.1% | $54.85 | — | — | Put | 191216100 |
| CVS | CVS HEALTH CORP | 44,400 | $3.033M | 0.1% | $68.31 * | $52.50 | +5.2% | Call | 126650100 |
| TGT | TARGET CORP | 17,100 | $3.019M | 0.1% | $176.55 * | $102.51 | +41.3% | Call | 87612E106 |
| PEP | PEPSICO INC | 20,300 | $3.01M | 0.1% | $148.28 * | $121.24 | 0.0% | Put | 713448108 |
| ROKU | ROKU INC | 9,000 | $2.988M | 0.1% | $332.00 | — | — | Put | 77543R102 |
| XYZ | SQUARE INC | 13,700 | $2.982M | 0.1% | $217.66 | — | — | Call | 852234103 |
| ORCL | ORACLE CORP | 45,700 | $2.956M | 0.1% | $64.68 * | $52.75 | +5.2% | Call | 68389X105 |
| D | DOMINION ENERGY INC | 39,163 | $2.945M | 0.1% | $75.20 * | $63.42 | 0.0% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,600 | $2.922M | 0.1% | $231.90 * | $220.20 | 0.0% | Put | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,800 | $2.918M | 0.1% | $71.52 * | $54.38 | +7.4% | Call | 75513E101 |
| — | GENERAL ELECTRIC CO | 269,800 | $2.914M | 0.1% | $10.80 | $6.83 | — | Call | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 32,800 | $2.904M | 0.1% | $88.54 | $68.28 | — | Call | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 95,800 | $2.891M | 0.1% | $30.18 * | $22.40 | +2.9% | Put | 949746101 |
| XYZ | SQUARE INC | 13,200 | $2.873M | 0.1% | $217.65 | — | — | Put | 852234103 |
| KO | COCA COLA CO | 52,100 | $2.857M | 0.1% | $54.84 | — | — | Call | 191216100 |
| AXP | AMERICAN EXPRESS CO | 23,600 | $2.853M | 0.1% | $120.89 * | $97.43 | +6.6% | Put | 025816109 |
| LLY | LILLY ELI & CO | 16,800 | $2.837M | 0.1% | $168.87 * | $141.36 | 0.0% | Call | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 10,700 | $2.822M | 0.1% | $263.74 * | $184.18 | +7.0% | Put | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 8,100 | $2.819M | 0.1% | $348.02 | $339.86 | +2.2% | Call | 550021109 |
| T | AT&T INC | 95,400 | $2.744M | 0.1% | $28.76 * | $15.56 | -1.2% | Put | 00206R102 |
| SNAP | SNAP INC | 54,800 | $2.744M | 0.1% | $50.07 | — | — | Call | 83304A106 |
| USO | UNITED STS OIL FD LP | 83,100 | $2.743M | 0.1% | $33.01 | $28.06 | — | Put | 91232N207 |
| BA | BOEING CO | 12,700 | $2.719M | 0.1% | $214.09 * | $192.22 | 0.0% | Put | 097023105 |
| — | DIREXION SHS ETF TR | 692,905 | $2.709M | 0.1% | $3.91 | $5.06 | — | DLY S&P500 BR 3X | 25460E885 |
| TWLO | TWILIO INC | 8,000 | $2.708M | 0.1% | $338.50 | — | — | Call | 90138F102 |
| MO | ALTRIA GROUP INC | 65,300 | $2.677M | 0.1% | $41.00 | — | — | Call | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,200 | $2.66M | 0.1% | $71.51 * | $54.38 | +7.4% | Put | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 19,000 | $2.644M | 0.1% | $139.16 * | $123.16 | 0.0% | Put | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 38,800 | $2.617M | 0.1% | $67.45 | $55.22 | — | Put | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 49,900 | $2.615M | 0.1% | $52.40 | — | — | Call | 20030N101 |
| — | II-VI INC | 34,100 | $2.59M | 0.1% | $75.95 | — | — | Call | 902104108 |
| AVGO | BROADCOM INC | 5,900 | $2.583M | 0.1% | $437.80 * | $26.46 | +31.6% | Put | 11135F101 |
| CSCO | CISCO SYS INC | 57,600 | $2.578M | 0.1% | $44.76 * | $35.27 | 0.0% | Put | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 35,500 | $2.57M | 0.1% | $72.39 | — | — | Call | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 21,100 | $2.551M | 0.1% | $120.90 * | $97.43 | +6.6% | Call | 025816109 |
| CMCSA | COMCAST CORP NEW | 48,600 | $2.547M | 0.1% | $52.41 | — | — | Put | 20030N101 |
| — | NEXTERA ENERGY INC | 50,000 | $2.542M | 0.1% | $50.84 | $50.84 | — | UNIT 99/99/9999 | 65339F770 |
| REGN | REGENERON PHARMACEUTICALS | 5,200 | $2.512M | 0.1% | $483.08 * | $548.87 | -2.2% | Call | 75886F107 |
| BAC | BK OF AMERICA CORP | 81,900 | $2.482M | 0.1% | $30.31 * | $24.24 | -2.4% | Put | 060505104 |
| SBUX | STARBUCKS CORP | 23,200 | $2.482M | 0.1% | $106.98 * | $67.17 | +26.8% | Call | 855244109 |
| XOP | SPDR SER TR | 42,100 | $2.463M | 0.1% | $58.50 | — | — | Call | 78468R556 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $2.45M | 0.1% | $2227.27 * | $1497.60 | +26.8% | Call | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,200 | $2.422M | 0.1% | $465.77 | $407.40 | +13.5% | Call | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 6,800 | $2.414M | 0.1% | $355.00 * | $329.03 | -3.1% | Put | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP | 31,800 | $2.375M | 0.1% | $74.69 * | $57.86 | +18.4% | Put | V7780T103 |
| DD | DUPONT DE NEMOURS INC | 33,400 | $2.375M | 0.1% | $71.11 * | $22.09 | +7.3% | Call | 26614N102 |
| SMH | VANECK VECTORS ETF TR | 10,800 | $2.359M | 0.1% | $218.43 | $187.57 | — | Call | 92189F676 |
| IWF | ISHARES TR | 9,522 | $2.296M | 0.1% | $241.13 | $155.49 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 9,900 | $2.276M | 0.1% | $229.90 | — | — | Put | 031162100 |
| DPZ | DOMINOS PIZZA INC | 5,900 | $2.262M | 0.1% | $383.39 * | $341.24 | +7.9% | Call | 25754A201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,700 | $2.257M | 0.1% | $109.03 | $81.03 | — | Call | 874039100 |
| MRK | MERCK & CO. INC | 27,400 | $2.241M | 0.1% | $81.79 * | $64.85 | 0.0% | Put | 58933Y105 |
| QCOM | QUALCOMM INC | 14,600 | $2.224M | 0.1% | $152.33 | — | — | Put | 747525103 |
| — | GUESS INC | 2,000,000 | $2.224M | 0.1% | $1.11 | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| OEF | ISHARES TR | 12,777 | $2.193M | 0.1% | $171.64 | $120.72 | — | S&P 100 ETF | 464287101 |
| NKE | NIKE INC | 15,500 | $2.193M | 0.1% | $141.48 * | $99.64 | +23.7% | Put | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 6,100 | $2.168M | 0.1% | $355.41 | — | — | Call | 697435105 |
| IBB | ISHARES TR | 14,300 | $2.166M | 0.1% | $151.47 | $135.44 | — | Call | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,100 | $2.142M | 0.1% | $420.00 | $386.82 | — | Call | 78467Y107 |
| AMGN | AMGEN INC | 9,300 | $2.138M | 0.1% | $229.89 | — | — | Call | 031162100 |
| ELV | ANTHEM INC | 6,600 | $2.119M | 0.1% | $321.06 * | $247.64 | +15.6% | Call | 036752103 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $2.109M | 0.0% | $383.45 * | $341.24 | +7.9% | Put | 25754A201 |
| SNAP | SNAP INC | 41,700 | $2.088M | 0.0% | $50.07 | — | — | Put | 83304A106 |
| PG | PROCTER AND GAMBLE CO | 15,000 | $2.087M | 0.0% | $139.13 * | $123.16 | 0.0% | Call | 742718109 |
| — | PROSHARES TR | 115,231 | $2.071M | 0.0% | $17.97 | $19.67 | — | SHORT S&P 500 NE | 74347B425 |
| ACN | ACCENTURE PLC IRELAND | 7,900 | $2.064M | 0.0% | $261.27 | — | — | Call | G1151C101 |
| BIL | SPDR SER TR | 22,038 | $2.017M | 0.0% | $91.52 | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| CSX | CSX CORP | 21,900 | $1.987M | 0.0% | $90.73 | — | — | Call | 126408103 |
| MDT | MEDTRONIC PLC | 16,900 | $1.98M | 0.0% | $117.16 | — | — | Put | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 27,787 | $1.976M | 0.0% | $71.11 * | $22.09 | +7.3% | COM | 26614N102 |
| FXI | ISHARES TR | 42,300 | $1.964M | 0.0% | $46.43 | $46.44 | — | Call | 464287184 |
| LULU | LULULEMON ATHLETICA INC | 5,600 | $1.949M | 0.0% | $348.04 | $339.86 | +2.2% | Put | 550021109 |
| BBY | BEST BUY INC | 19,300 | $1.926M | 0.0% | $99.79 * | $81.81 | +9.9% | Call | 086516101 |
| TLT | ISHARES TR | 12,198 | $1.924M | 0.0% | $157.73 | $163.23 | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 21,409 | $1.888M | 0.0% | $88.19 | $88.23 | — | TOTAL BND MRKT | 921937835 |
| — | TWITTER INC | 34,700 | $1.879M | 0.0% | $54.15 | $54.19 | — | Put | 90184L102 |
| AAL | AMERICAN AIRLS GROUP INC | 119,000 | $1.877M | 0.0% | $15.77 * | $12.13 | +14.2% | Call | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 46,600 | $1.874M | 0.0% | $40.21 * | $38.72 | -8.6% | Call | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 11,100 | $1.869M | 0.0% | $168.38 | — | — | Put | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 71,300 | $1.855M | 0.0% | $26.02 * | $8.92 | +118.0% | Call | 35671D857 |
| XRT | SPDR SER TR | 28,600 | $1.84M | 0.0% | $64.34 | $42.87 | — | Put | 78464A714 |
| NOW | SERVICENOW INC | 3,300 | $1.816M | 0.0% | $550.30 | — | — | Call | 81762P102 |
| NVDA | NVIDIA CORPORATION | 3,470 | $1.812M | 0.0% | $522.19 * | $8.56 | +55.9% | COM | 67066G104 |
| IWO | ISHARES TR | 6,300 | $1.806M | 0.0% | $286.67 | $168.56 | — | Put | 464287648 |
| OXY | OCCIDENTAL PETE CORP | 103,600 | $1.793M | 0.0% | $17.31 * | $14.81 | -12.8% | Call | 674599105 |
| KKR | KKR & CO INC | 44,182 | $1.789M | 0.0% | $40.49 * | $36.10 | 0.0% | COM | 48251W104 |
| — | WORLD GOLD TR | 94,365 | $1.787M | 0.0% | $18.94 | $18.45 | — | SPDR GLD MINIS | 98149E204 |
| STZ | CONSTELLATION BRANDS INC | 8,100 | $1.774M | 0.0% | $219.01 | — | — | Call | 21036P108 |
| XOP | SPDR SER TR | 30,100 | $1.761M | 0.0% | $58.50 | — | — | Put | 78468R556 |
| — | ISTAR INC | 118,500 | $1.76M | 0.0% | $14.85 | — | — | Put | 45031U101 |
| — | BARRICK GOLD CORP | 77,200 | $1.759M | 0.0% | $22.78 | $22.77 | — | Call | 067901108 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $1.745M | 0.0% | $210.24 | — | — | Call | 256677105 |
| JD | JD.COM INC | 19,800 | $1.74M | 0.0% | $87.88 | $77.53 | — | Call | 47215P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,900 | $1.731M | 0.0% | $62.04 * | $50.03 | 0.0% | Put | 110122108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,665 | $1.724M | 0.0% | $56.22 | $56.22 | — | S&P500 LOW VOL | 46138E354 |
| DE | DEERE & CO | 6,400 | $1.722M | 0.0% | $269.06 * | $179.78 | +29.1% | Put | 244199105 |
| IVV | ISHARES TR | 4,572 | $1.716M | 0.0% | $375.33 | $335.62 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 27,300 | $1.712M | 0.0% | $62.71 | $61.26 | — | Call | 81369Y886 |
| CVS | CVS HEALTH CORP | 25,000 | $1.708M | 0.0% | $68.32 * | $52.50 | +5.2% | Put | 126650100 |
| JD | JD.COM INC | 19,400 | $1.705M | 0.0% | $87.89 | $77.53 | — | Put | 47215P106 |
| — | PROSHARES TR | 239,391 | $1.7M | 0.0% | $7.10 | $7.46 | — | ULTSHRT QQQ | 74347B243 |
| XLP | SELECT SECTOR SPDR TR | 25,200 | $1.7M | 0.0% | $67.46 | $55.22 | — | Call | 81369Y308 |
| DE | DEERE & CO | 6,300 | $1.695M | 0.0% | $269.05 * | $179.78 | +29.1% | Call | 244199105 |
| SJNK | SPDR SER TR | 62,776 | $1.692M | 0.0% | $26.95 | $25.36 | — | BLOOMBERG SRT TR | 78468R408 |
| ORCL | ORACLE CORP | 26,000 | $1.682M | 0.0% | $64.69 * | $52.75 | +5.2% | Put | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,300 | $1.674M | 0.0% | $125.86 * | $92.73 | +0.7% | Put | 459200101 |
| XRT | SPDR SER TR | 26,000 | $1.672M | 0.0% | $64.31 | $42.87 | — | Call | 78464A714 |
| SPY | SPDR S&P 500 ETF TR | 4,465 | $1.669M | 0.0% | $373.80 | $328.29 | — | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 4,400 | $1.668M | 0.0% | $379.09 | — | — | Call | 464287523 |
| EBAY | EBAY INC. | 32,900 | $1.653M | 0.0% | $50.24 | — | — | Call | 278642103 |
| SONY | SONY CORP | 16,300 | $1.648M | 0.0% | $101.10 | — | — | Call | 835699307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,169 | $1.644M | 0.0% | $58.36 | $58.36 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 9,300 | $1.642M | 0.0% | $176.56 * | $102.51 | +41.3% | Put | 87612E106 |
| — | BARCLAYS BANK PLC | 97,300 | $1.634M | 0.0% | $16.79 | — | — | Call | 06746P621 |
| GDX | VANECK VECTORS ETF TR | 45,100 | $1.625M | 0.0% | $36.03 | $36.06 | — | Call | 92189F106 |
| TWLO | TWILIO INC | 4,800 | $1.625M | 0.0% | $338.54 | — | — | Put | 90138F102 |
| XBI | SPDR SER TR | 11,500 | $1.619M | 0.0% | $140.78 | $122.24 | — | Call | 78464A870 |
| — | GENERAL ELECTRIC CO | 149,500 | $1.615M | 0.0% | $10.80 | $6.83 | — | Put | 369604103 |
| WYNN | WYNN RESORTS LTD | 14,300 | $1.613M | 0.0% | $112.80 * | $77.91 | +15.1% | Put | 983134107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,785 | $1.589M | 0.0% | $419.82 | $386.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| KRE | SPDR SER TR | 30,200 | $1.569M | 0.0% | $51.95 | $51.92 | — | Put | 78464A698 |
| — | PROSHARES TR | 108,653 | $1.566M | 0.0% | $14.41 | $19.16 | — | SHORT QQQ NEW | 74347B714 |
| USB | US BANCORP DEL | 33,600 | $1.565M | 0.0% | $46.58 * | $28.94 | +17.0% | Put | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,600 | $1.56M | 0.0% | $236.36 * | $243.63 | -5.8% | Call | 92532F100 |
| BP | BP PLC | 74,600 | $1.531M | 0.0% | $20.52 | — | — | Call | 055622104 |
| SMH | VANECK VECTORS ETF TR | 6,998 | $1.529M | 0.0% | $218.49 | $187.57 | — | SEMICONDUCTOR ET | 92189F676 |
| SMH | VANECK VECTORS ETF TR | 7,000 | $1.529M | 0.0% | $218.43 | $187.57 | — | Put | 92189F676 |
| SPG | SIMON PPTY GROUP INC NEW | 17,900 | $1.527M | 0.0% | $85.31 * | $57.65 | 0.0% | Put | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 29,700 | $1.515M | 0.0% | $51.01 * | $44.81 | 0.0% | Call | 90353T100 |
| SCHO | SCHWAB STRATEGIC TR | 29,465 | $1.514M | 0.0% | $51.38 | $51.49 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 17,900 | $1.512M | 0.0% | $84.47 * | $65.02 | 0.0% | Put | 166764100 |
| — | LAM RESEARCH CORP | 3,200 | $1.511M | 0.0% | $472.19 | $278.86 | — | Call | 512807108 |
| AMAT | APPLIED MATLS INC | 17,500 | $1.51M | 0.0% | $86.29 * | $70.69 | 0.0% | Call | 038222105 |
| GM | GENERAL MTRS CO | 36,200 | $1.507M | 0.0% | $41.63 * | $28.40 | +32.1% | Put | 37045V100 |
| NEE | NEXTERA ENERGY INC | 19,400 | $1.497M | 0.0% | $77.16 | — | — | Put | 65339F101 |
| MO | ALTRIA GROUP INC | 36,500 | $1.497M | 0.0% | $41.01 | — | — | Put | 02209S103 |
| BIIB | BIOGEN INC | 6,000 | $1.469M | 0.0% | $244.83 * | $259.08 | 0.0% | Call | 09062X103 |
| LOW | LOWES COS INC | 9,100 | $1.461M | 0.0% | $160.55 * | $126.96 | +16.6% | Call | 548661107 |
| BAC | BK OF AMERICA CORP | 47,440 | $1.438M | 0.0% | $30.31 * | $24.24 | -2.4% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 6,400 | $1.437M | 0.0% | $224.53 | — | — | Call | 03027X100 |
| LOW | LOWES COS INC | 8,900 | $1.429M | 0.0% | $160.56 * | $126.96 | +16.6% | Put | 548661107 |
| ETSY | ETSY INC | 8,025 | $1.428M | 0.0% | $177.94 * | $150.38 | 0.0% | COM | 29786A106 |
| MS | MORGAN STANLEY | 20,763 | $1.423M | 0.0% | $68.54 * | $46.36 | +5.3% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 30,400 | $1.416M | 0.0% | $46.58 * | $28.94 | +17.0% | Call | 902973304 |
| MMM | 3M CO | 8,000 | $1.398M | 0.0% | $174.75 * | $117.52 | 0.0% | Put | 88579Y101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,100 | $1.383M | 0.0% | $337.32 * | $445.83 | 0.0% | Call | 98980L101 |
| TQQQ | PROSHARES TR | 7,600 | $1.382M | 0.0% | $181.84 | $125.42 | — | Call | 74347X831 |
| ELV | ANTHEM INC | 4,300 | $1.381M | 0.0% | $321.16 * | $247.64 | +15.6% | Put | 036752103 |
| SPYM | SPDR SER TR | 31,371 | $1.379M | 0.0% | $43.96 | $39.59 | — | PORTFOLIO S&P500 | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 16,600 | $1.374M | 0.0% | $82.77 | — | — | Call | 718172109 |
| GOOG | ALPHABET INC | 780 | $1.366M | 0.0% | $1751.28 * | $61.21 | +36.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,100 | $1.357M | 0.0% | $437.74 * | $26.46 | +31.6% | Call | 11135F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,426 | $1.349M | 0.0% | $69.44 | $70.12 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 15,873 | $1.348M | 0.0% | $84.92 | $87.55 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 30,073 | $1.346M | 0.0% | $44.76 * | $35.27 | 0.0% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,440 | $1.343M | 0.0% | $47.22 | $47.22 | — | FTSE DEV MKT ETF | 921943858 |
| EWH | ISHARES INC | 54,288 | $1.338M | 0.0% | $24.65 | $24.65 | — | MSCI HONG KG ETF | 464286871 |
| UBER | UBER TECHNOLOGIES INC | 26,200 | $1.336M | 0.0% | $50.99 * | $44.81 | 0.0% | Put | 90353T100 |
| ASML | ASML HOLDING N V | 2,700 | $1.317M | 0.0% | $487.78 | — | — | Put | N07059210 |
| META | FACEBOOK INC | 4,806 | $1.313M | 0.0% | $273.20 | $252.16 | +8.0% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $1.306M | 0.0% | $261.20 | — | — | Put | G1151C101 |
| AAL | AMERICAN AIRLS GROUP INC | 82,200 | $1.296M | 0.0% | $15.77 * | $12.13 | +14.2% | Put | 02376R102 |
| AMAT | APPLIED MATLS INC | 14,900 | $1.286M | 0.0% | $86.31 * | $70.69 | 0.0% | Put | 038222105 |
| ABNB | AIRBNB INC | 8,700 | $1.277M | 0.0% | $146.78 | $147.63 | 0.0% | Put | 009066101 |
| CSX | CSX CORP | 14,000 | $1.271M | 0.0% | $90.79 | — | — | Put | 126408103 |
| USO | UNITED STS OIL FD LP | 38,300 | $1.264M | 0.0% | $33.00 | $28.06 | — | Call | 91232N207 |
| FXI | ISHARES TR | 26,916 | $1.25M | 0.0% | $46.44 | $46.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | DISCOVER FINL SVCS | 13,800 | $1.249M | 0.0% | $90.51 | $60.62 | — | Put | 254709108 |
| BBY | BEST BUY INC | 12,500 | $1.247M | 0.0% | $99.76 * | $81.81 | +9.9% | Put | 086516101 |
| EXPE | EXPEDIA GROUP INC | 9,300 | $1.231M | 0.0% | $132.37 * | $111.79 | 0.0% | Put | 30212P303 |
| KSS | KOHLS CORP | 30,100 | $1.225M | 0.0% | $40.70 * | $21.16 | +37.5% | Call | 500255104 |
| WDC | WESTERN DIGITAL CORP. | 22,100 | $1.224M | 0.0% | $55.38 * | $33.07 | 0.0% | Call | 958102105 |
| — | VIACOMCBS INC | 32,600 | $1.215M | 0.0% | $37.27 | — | — | Call | 92556H206 |
| FCX | FREEPORT-MCMORAN INC | 46,100 | $1.2M | 0.0% | $26.03 * | $8.92 | +118.0% | Put | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 5,700 | $1.199M | 0.0% | $210.35 | — | — | Put | 256677105 |
| WDAY | WORKDAY INC | 5,000 | $1.198M | 0.0% | $239.60 * | $224.69 | 0.0% | Call | 98138H101 |
| — | SPLUNK INC | 7,000 | $1.189M | 0.0% | $169.86 | $169.79 | — | Call | 848637104 |
| XLK | SELECT SECTOR SPDR TR | 9,062 | $1.178M | 0.0% | $129.99 | $80.53 | — | TECHNOLOGY | 81369Y803 |
| — | PIONEER NAT RES CO | 10,300 | $1.173M | 0.0% | $113.88 | — | — | Call | 723787107 |
| HON | HONEYWELL INTL INC | 5,500 | $1.17M | 0.0% | $212.73 * | $163.73 | 0.0% | Call | 438516106 |
| SLV | ISHARES SILVER TR | 47,510 | $1.167M | 0.0% | $24.56 | $20.42 | — | ISHARES | 46428Q109 |
| UNP | UNION PAC CORP | 5,600 | $1.166M | 0.0% | $208.21 * | $178.06 | 0.0% | Put | 907818108 |
| UNP | UNION PAC CORP | 5,600 | $1.166M | 0.0% | $208.21 * | $178.06 | 0.0% | Call | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 21,700 | $1.151M | 0.0% | $53.04 * | $42.34 | 0.0% | Put | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,500 | $1.147M | 0.0% | $152.93 * | $128.41 | 0.0% | Call | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 7,615 | $1.135M | 0.0% | $149.05 * | $96.10 | +10.8% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 9,333 | $1.128M | 0.0% | $120.86 * | $97.43 | +6.6% | COM | 025816109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,900 | $1.126M | 0.0% | $229.80 * | $139.94 | +45.9% | Call | 91347P105 |
| MINT | PIMCO ETF TR | 10,993 | $1.122M | 0.0% | $102.06 | $102.06 | — | ENHAN SHRT MA AC | 72201R833 |
| EWZ | ISHARES INC | 30,200 | $1.12M | 0.0% | $37.09 | $27.66 | — | Put | 464286400 |
| LVS | LAS VEGAS SANDS CORP | 18,800 | $1.12M | 0.0% | $59.57 | — | — | Put | 517834107 |
| GILD | GILEAD SCIENCES INC | 19,200 | $1.119M | 0.0% | $58.28 | — | — | Put | 375558103 |
| BLV | VANGUARD BD INDEX FDS | 10,135 | $1.111M | 0.0% | $109.62 | $109.62 | — | LONG TERM BOND | 921937793 |
| OIH | VANECK VECTORS ETF TR | 7,200 | $1.109M | 0.0% | $154.03 | $153.76 | — | Put | 92189H607 |
| WYNN | WYNN RESORTS LTD | 9,800 | $1.106M | 0.0% | $112.86 * | $77.91 | +15.1% | Call | 983134107 |
| HYG | ISHARES TR | 12,600 | $1.1M | 0.0% | $87.30 | $87.93 | — | Call | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 12,000 | $1.099M | 0.0% | $91.58 * | $66.72 | +13.4% | Call | 26441C204 |
| NIO | NIO INC | 22,500 | $1.097M | 0.0% | $48.76 | $48.72 | — | Call | 62914V106 |
| LQD | ISHARES TR | 7,939 | $1.097M | 0.0% | $138.18 | $138.18 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 6,300 | $1.096M | 0.0% | $173.97 * | $161.42 | 0.0% | Put | 58155Q103 |
| IXUS | ISHARES TR | 16,288 | $1.094M | 0.0% | $67.17 | $67.17 | — | CORE MSCI TOTAL | 46432F834 |
| SPG | SIMON PPTY GROUP INC NEW | 12,800 | $1.092M | 0.0% | $85.31 * | $57.65 | 0.0% | Call | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1.09M | 0.0% | $109.00 | $81.03 | — | Put | 874039100 |
| CL | COLGATE PALMOLIVE CO | 12,700 | $1.086M | 0.0% | $85.51 * | $73.42 | 0.0% | Call | 194162103 |
| PRU | PRUDENTIAL FINL INC | 13,900 | $1.085M | 0.0% | $78.06 | — | — | Call | 744320102 |
| — | BARCLAYS BANK PLC | 64,200 | $1.078M | 0.0% | $16.79 | — | — | Put | 06746P621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $1.071M | 0.0% | $465.65 | $407.40 | +13.5% | Put | 883556102 |
| CMI | CUMMINS INC | 4,700 | $1.067M | 0.0% | $227.02 | — | — | Call | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 2,200 | $1.063M | 0.0% | $483.18 * | $548.87 | -2.2% | Put | 75886F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,600 | $1.061M | 0.0% | $39.89 | — | — | Put | 931427108 |
| — | VIACOMCBS INC | 28,200 | $1.051M | 0.0% | $37.27 | — | — | Put | 92556H206 |
| NOW | SERVICENOW INC | 1,900 | $1.046M | 0.0% | $550.53 | — | — | Put | 81762P102 |
| IYR | ISHARES TR | 12,200 | $1.045M | 0.0% | $85.66 | — | — | Put | 464287739 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,000 | $1.038M | 0.0% | $115.33 * | $85.14 | +14.1% | Call | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 11,100 | $1.031M | 0.0% | $92.88 | — | — | Put | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 4,700 | $1.03M | 0.0% | $219.15 | — | — | Put | 21036P108 |
| QS | QUANTUMSCAPE CORP | 12,100 | $1.022M | 0.0% | $84.46 | — | — | Call | 74767V109 |
| COP | CONOCOPHILLIPS | 25,400 | $1.016M | 0.0% | $40.00 * | $30.72 | 0.0% | Call | 20825C104 |
| EWZ | ISHARES INC | 27,300 | $1.012M | 0.0% | $37.07 | $27.66 | — | Call | 464286400 |
| — | ACTIVISION BLIZZARD INC | 10,900 | $1.012M | 0.0% | $92.84 | — | — | Call | 00507V109 |
| — | BLACKROCK INC | 1,400 | $1.01M | 0.0% | $721.43 | — | — | Call | 09247X101 |
| RL | RALPH LAUREN CORP | 9,680 | $1.004M | 0.0% | $103.72 * | $69.76 | +8.7% | CL A | 751212101 |
| M | MACYS INC | 88,700 | $998K | 0.0% | $11.25 * | $8.56 | 0.0% | Call | 55616P104 |
| MMM | 3M CO | 5,700 | $996K | 0.0% | $174.74 * | $117.52 | 0.0% | Call | 88579Y101 |
| NEM | NEWMONT CORP | 16,600 | $994K | 0.0% | $59.88 * | $49.87 | +5.0% | Call | 651639106 |
| CCL | CARNIVAL CORP | 45,700 | $990K | 0.0% | $21.66 * | $14.98 | +18.7% | Call | 143658300 |
| OLED | UNIVERSAL DISPLAY CORP | 4,300 | $988K | 0.0% | $229.77 * | $139.94 | +45.9% | Put | 91347P105 |
| UAL | UNITED AIRLS HLDGS INC | 22,800 | $986K | 0.0% | $43.25 * | $40.45 | 0.0% | Call | 910047109 |
| MDT | MEDTRONIC PLC | 8,400 | $984K | 0.0% | $117.14 | — | — | Call | G5960L103 |
| ABNB | AIRBNB INC | 6,700 | $984K | 0.0% | $146.87 | $147.63 | 0.0% | Call | 009066101 |
| — | UNITED STATES STL CORP NEW | 58,500 | $981K | 0.0% | $16.77 | $7.07 | — | Call | 912909108 |
| EXPE | EXPEDIA GROUP INC | 7,400 | $980K | 0.0% | $132.43 * | $111.79 | 0.0% | Call | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,700 | $977K | 0.0% | $207.87 | — | — | Call | 874054109 |
| ULTA | ULTA BEAUTY INC | 3,400 | $976K | 0.0% | $287.06 | — | — | Put | 90384S303 |
| ULTA | ULTA BEAUTY INC | 3,400 | $976K | 0.0% | $287.06 | — | — | Call | 90384S303 |
| IWN | ISHARES TR | 7,400 | $975K | 0.0% | $131.76 | $131.70 | — | Call | 464287630 |
| FSLR | FIRST SOLAR INC | 9,800 | $969K | 0.0% | $98.88 | — | — | Call | 336433107 |
| ERIC | ERICSSON | 80,273 | $959K | 0.0% | $11.95 | $11.95 | — | ADR B SEK 10 | 294821608 |
| TQQQ | PROSHARES TR | 5,233 | $951K | 0.0% | $181.73 | $125.42 | — | ULTRAPRO QQQ | 74347X831 |
| KRE | SPDR SER TR | 18,300 | $951K | 0.0% | $51.97 | $51.92 | — | Call | 78464A698 |
| ADSK | AUTODESK INC | 3,100 | $947K | 0.0% | $305.48 | — | — | Put | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 20,300 | $946K | 0.0% | $46.60 * | $40.31 | 0.0% | Call | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 20,300 | $946K | 0.0% | $46.60 * | $40.31 | 0.0% | Put | 844741108 |
| — | COOPER COS INC | 2,600 | $945K | 0.0% | $363.46 | — | — | Call | 216648402 |
| TIP | ISHARES TR | 7,385 | $943K | 0.0% | $127.69 | $127.69 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 4,200 | $943K | 0.0% | $224.52 | — | — | Put | 03027X100 |
| — | KANSAS CITY SOUTHERN | 4,600 | $939K | 0.0% | $204.13 | — | — | Call | 485170302 |
| KMX | CARMAX INC | 9,900 | $935K | 0.0% | $94.44 | $93.77 | 0.0% | Put | 143130102 |
| GDX | VANECK VECTORS ETF TR | 25,900 | $933K | 0.0% | $36.02 | $36.06 | — | Put | 92189F106 |
| PAYX | PAYCHEX INC | 10,000 | $932K | 0.0% | $93.20 * | $64.54 | +19.2% | Call | 704326107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,600 | $932K | 0.0% | $47.55 | $47.60 | — | Call | G5876H105 |
| PINS | PINTEREST INC | 14,100 | $929K | 0.0% | $65.89 * | $32.61 | +84.0% | Call | 72352L106 |
| EQIX | EQUINIX INC | 1,300 | $928K | 0.0% | $713.85 * | $621.98 | +8.5% | Call | 29444U700 |
| XLV | SELECT SECTOR SPDR TR | 8,182 | $928K | 0.0% | $113.42 | $106.11 | — | SBI HEALTHCARE | 81369Y209 |
| SHYG | ISHARES TR | 20,381 | $926K | 0.0% | $45.43 | $45.43 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,983 | $924K | 0.0% | $231.99 * | $220.20 | 0.0% | CL B NEW | 084670702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,734 | $922K | 0.0% | $337.23 * | $445.83 | 0.0% | CL A | 98980L101 |
| — | BARRICK GOLD CORP | 40,355 | $919K | 0.0% | $22.77 | $22.77 | — | COM | 067901108 |
| EDIT | EDITAS MEDICINE INC | 13,100 | $918K | 0.0% | $70.08 | — | — | Call | 28106W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,900 | $916K | 0.0% | $92.53 * | $42.01 | 0.0% | Call | 61174X109 |
| CI | CIGNA CORP NEW | 4,400 | $916K | 0.0% | $208.18 * | $161.03 | +11.4% | Put | 125523100 |
| XBI | SPDR SER TR | 6,482 | $913K | 0.0% | $140.85 | $122.24 | — | S&P BIOTECH | 78464A870 |
| — | CREE INC | 8,600 | $911K | 0.0% | $105.93 | $106.04 | — | Call | 225447101 |
| KMX | CARMAX INC | 9,600 | $907K | 0.0% | $94.48 | $93.77 | 0.0% | Call | 143130102 |
| TJX | TJX COS INC NEW | 13,200 | $901K | 0.0% | $68.26 * | $56.47 | 0.0% | Put | 872540109 |
| GAP | GAP INC | 44,500 | $898K | 0.0% | $20.18 | — | — | Call | 364760108 |
| FLRN | SPDR SER TR | 29,368 | $898K | 0.0% | $30.58 | $30.50 | — | BLOMBERG BRC INV | 78468R200 |
| HAL | HALLIBURTON CO | 47,300 | $894K | 0.0% | $18.90 | — | — | Call | 406216101 |
| HON | HONEYWELL INTL INC | 4,200 | $893K | 0.0% | $212.62 * | $163.73 | 0.0% | Put | 438516106 |
| HD | HOME DEPOT INC | 3,349 | $890K | 0.0% | $265.75 * | $228.32 | +6.2% | COM | 437076102 |
| D | DOMINION ENERGY INC | 11,700 | $880K | 0.0% | $75.21 * | $63.42 | 0.0% | Call | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 8,900 | $880K | 0.0% | $98.88 * | $79.10 | -1.8% | Put | 14040H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 772 | $880K | 0.0% | $1139.90 * | $1096.55 | 0.0% | COM | 592688105 |
| EWU | ISHARES TR | 30,044 | $880K | 0.0% | $29.29 | $27.33 | — | MSCI UK ETF NEW | 46435G334 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,500 | $876K | 0.0% | $159.27 * | $127.80 | 0.0% | Call | 22822V101 |
| WDC | WESTERN DIGITAL CORP. | 15,800 | $875K | 0.0% | $55.38 * | $33.07 | 0.0% | Put | 958102105 |
| NEM | NEWMONT CORP | 14,600 | $874K | 0.0% | $59.86 * | $49.87 | +5.0% | Put | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 6,200 | $870K | 0.0% | $140.32 | — | — | Call | 89417E109 |
| LVS | LAS VEGAS SANDS CORP | 14,600 | $870K | 0.0% | $59.59 | — | — | Call | 517834107 |
| PG | PROCTER AND GAMBLE CO | 6,241 | $868K | 0.0% | $139.08 * | $123.16 | 0.0% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 24,000 | $863K | 0.0% | $35.96 | — | — | Call | 101137107 |
| NIO | NIO INC | 17,500 | $853K | 0.0% | $48.74 | $48.72 | — | Put | 62914V106 |
| QS | QUANTUMSCAPE CORP | 10,100 | $853K | 0.0% | $84.46 | — | — | Put | 74767V109 |
| — | LAM RESEARCH CORP | 1,800 | $850K | 0.0% | $472.22 | $278.86 | — | Put | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 21,100 | $848K | 0.0% | $40.19 * | $38.72 | -8.6% | Put | 247361702 |
| PENN | PENN NATL GAMING INC | 9,800 | $846K | 0.0% | $86.33 | — | — | Call | 707569109 |
| KHC | KRAFT HEINZ CO | 24,400 | $846K | 0.0% | $34.67 | — | — | Put | 500754106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,500 | $843K | 0.0% | $337.20 * | $445.83 | 0.0% | Put | 98980L101 |
| KR | KROGER CO | 26,400 | $838K | 0.0% | $31.74 * | $29.06 | 0.0% | Call | 501044101 |
| VXUS | VANGUARD STAR FDS | 13,890 | $836K | 0.0% | $60.19 | $60.19 | — | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 3,400 | $833K | 0.0% | $245.00 * | $175.00 | +22.6% | Call | 863667101 |
| WMT | WALMART INC | 5,781 | $833K | 0.0% | $144.09 * | $38.45 | +17.7% | COM | 931142103 |
| AZO | AUTOZONE INC | 700 | $830K | 0.0% | $1185.71 * | $1158.08 | 0.0% | Call | 053332102 |
| — | FIREEYE INC | 35,900 | $828K | 0.0% | $23.06 | $23.05 | — | Call | 31816Q101 |
| EMR | EMERSON ELEC CO | 10,300 | $828K | 0.0% | $80.39 * | $66.82 | 0.0% | Put | 291011104 |
| EDIT | EDITAS MEDICINE INC | 11,800 | $827K | 0.0% | $70.08 | — | — | Put | 28106W103 |
| IVV | ISHARES TR | 2,200 | $826K | 0.0% | $375.45 | $335.62 | — | Call | 464287200 |
| MPC | MARATHON PETE CORP | 19,900 | $823K | 0.0% | $41.36 | — | — | Call | 56585A102 |
| MRK | MERCK & CO. INC | 10,044 | $822K | 0.0% | $81.84 * | $64.85 | 0.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,513 | $818K | 0.0% | $540.65 * | $50.30 | +0.8% | COM | 64110L106 |
| AMBA | AMBARELLA INC | 8,900 | $817K | 0.0% | $91.80 | — | — | Call | G037AX101 |
| LULU | LULULEMON ATHLETICA INC | 2,341 | $815K | 0.0% | $348.14 | $339.86 | +2.2% | COM | 550021109 |
| CTAS | CINTAS CORP | 2,300 | $813K | 0.0% | $353.48 | — | — | Put | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,820 | $812K | 0.0% | $58.76 * | $43.59 | +0.9% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,622 | $811K | 0.0% | $500.00 * | $424.85 | +13.7% | COM | 00724F101 |
| IWV | ISHARES TR | 3,602 | $805K | 0.0% | $223.49 | $223.49 | — | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 7,300 | $799K | 0.0% | $109.45 * | $99.26 | 0.0% | Put | 002824100 |
| SPYV | SPDR SER TR | 23,229 | $799K | 0.0% | $34.40 | $34.40 | — | PRTFLO S&P500 VL | 78464A508 |
| MGM | MGM RESORTS INTERNATIONAL | 25,300 | $797K | 0.0% | $31.50 * | $19.81 | +29.9% | Put | 552953101 |
| TNA | DIREXION SHS ETF TR | 12,000 | $796K | 0.0% | $66.33 | — | — | Call | 25459W847 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,423 | $796K | 0.0% | $19.22 | $19.22 | — | FINL PFD ETF | 46137V621 |
| COP | CONOCOPHILLIPS | 19,800 | $792K | 0.0% | $40.00 * | $30.72 | 0.0% | Put | 20825C104 |
| SHOP | SHOPIFY INC | 700 | $792K | 0.0% | $1131.43 | — | — | Put | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 13,500 | $789K | 0.0% | $58.44 * | $50.13 | 0.0% | Put | 609207105 |
| DVA | DAVITA INC | 6,700 | $787K | 0.0% | $117.46 | — | — | Call | 23918K108 |
| DHI | D R HORTON INC | 11,400 | $786K | 0.0% | $68.95 | $69.25 | 0.0% | Put | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 14,800 | $785K | 0.0% | $53.04 * | $42.34 | 0.0% | Call | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,700 | $784K | 0.0% | $117.01 * | $105.63 | -0.4% | Call | 571748102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,800 | $772K | 0.0% | $87.73 | — | — | Call | 09061G101 |
| MGA | MAGNA INTL INC | 10,900 | $772K | 0.0% | $70.83 | — | — | Put | 559222401 |
| — | DISH NETWORK CORPORATION | 23,800 | $770K | 0.0% | $32.35 | — | — | Call | 25470M109 |
| QRVO | QORVO INC | 4,547 | $756K | 0.0% | $166.26 * | $147.19 | 0.0% | COM | 74736K101 |
| INTC | INTEL CORP | 15,181 | $756K | 0.0% | $49.80 * | $44.02 | 0.0% | COM | 458140100 |
| IVE | ISHARES TR | 5,869 | $751K | 0.0% | $127.96 | $110.90 | — | S&P 500 VAL ETF | 464287408 |
| — | DISCOVER FINL SVCS | 8,210 | $743K | 0.0% | $90.50 | $60.62 | — | COM | 254709108 |
| LLY | LILLY ELI & CO | 4,400 | $743K | 0.0% | $168.86 * | $141.36 | 0.0% | Put | 532457108 |
| EWQ | ISHARES INC | 22,300 | $742K | 0.0% | $33.27 | $30.12 | — | MSCI FRANCE ETF | 464286707 |
| REGN | REGENERON PHARMACEUTICALS | 1,534 | $741K | 0.0% | $483.05 * | $548.87 | -2.2% | COM | 75886F107 |
| KSS | KOHLS CORP | 18,200 | $741K | 0.0% | $40.71 * | $21.16 | +37.5% | Put | 500255104 |
| VLO | VALERO ENERGY CORP | 13,100 | $741K | 0.0% | $56.56 * | $40.57 | 0.0% | Call | 91913Y100 |
| EWT | ISHARES INC | 13,930 | $739K | 0.0% | $53.05 | $53.05 | — | MSCI TAIWAN ETF | 46434G772 |
| IJH | ISHARES TR | 3,216 | $739K | 0.0% | $229.79 | $185.23 | — | CORE S&P MCP ETF | 464287507 |
| — | LINDE PLC | 2,800 | $738K | 0.0% | $263.57 | — | — | Put | G5494J103 |
| TXG | 10X GENOMICS INC | 5,200 | $736K | 0.0% | $141.54 | — | — | Call | 88025U109 |
| VTRS | VIATRIS INC | 39,300 | $736K | 0.0% | $18.73 | — | — | Call | 92556V106 |
| CRM | SALESFORCE COM INC | 3,304 | $735K | 0.0% | $222.46 * | $215.85 | +11.3% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,800 | $734K | 0.0% | $152.92 * | $128.41 | 0.0% | Put | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,100 | $733K | 0.0% | $236.45 * | $243.63 | -5.8% | Put | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 2,400 | $731K | 0.0% | $304.58 | — | — | Call | 666807102 |
| PM | PHILIP MORRIS INTL INC | 8,800 | $729K | 0.0% | $82.84 | — | — | Put | 718172109 |
| CLX | CLOROX CO DEL | 3,600 | $727K | 0.0% | $201.94 * | $168.73 | +4.5% | Call | 189054109 |
| HUBS | HUBSPOT INC | 1,820 | $722K | 0.0% | $396.70 * | $350.97 | 0.0% | COM | 443573100 |
| MGM | MGM RESORTS INTERNATIONAL | 22,900 | $722K | 0.0% | $31.53 * | $19.81 | +29.9% | Call | 552953101 |
| — | BLACKROCK INC | 1,000 | $722K | 0.0% | $722.00 | — | — | Put | 09247X101 |
| DHI | D R HORTON INC | 10,400 | $717K | 0.0% | $68.94 | $69.25 | 0.0% | Call | 23331A109 |
| KWEB | KRANESHARES TR | 9,296 | $714K | 0.0% | $76.81 | $76.81 | — | CSI CHI INTERNET | 500767306 |
| COR | AMERISOURCEBERGEN CORP | 7,300 | $714K | 0.0% | $97.81 * | $89.37 | 0.0% | Put | 03073E105 |
| — | PROSHARES TR | 46,900 | $712K | 0.0% | $15.18 | $23.87 | — | Call | 74347G861 |
| WFC | WELLS FARGO CO NEW | 23,589 | $712K | 0.0% | $30.18 * | $22.40 | +2.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 4,516 | $711K | 0.0% | $157.44 * | $127.01 | +0.4% | COM | 478160104 |
| — | SUNPOWER CORP | 27,700 | $710K | 0.0% | $25.63 | — | — | Call | 867652406 |
| ETN | EATON CORP PLC | 5,900 | $709K | 0.0% | $120.17 | — | — | Call | G29183103 |
| EOG | EOG RES INC | 14,200 | $708K | 0.0% | $49.86 | — | — | Call | 26875P101 |
| SCHF | SCHWAB STRATEGIC TR | 19,620 | $707K | 0.0% | $36.03 | $31.41 | — | INTL EQTY ETF | 808524805 |
| FISV | FISERV INC | 6,200 | $706K | 0.0% | $113.87 | — | — | Call | 337738108 |
| KHC | KRAFT HEINZ CO | 20,300 | $704K | 0.0% | $34.68 | — | — | Call | 500754106 |
| RWM | PROSHARES TR | 27,707 | $704K | 0.0% | $25.41 | $30.34 | — | SHRT RUSSELL2000 | 74348A210 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $701K | 0.0% | $304.78 | — | — | Put | 666807102 |
| IWN | ISHARES TR | 5,300 | $698K | 0.0% | $131.70 | $131.70 | — | RUS 2000 VAL ETF | 464287630 |
| TFX | TELEFLEX INCORPORATED | 1,693 | $697K | 0.0% | $411.70 * | $357.73 | -0.2% | COM | 879369106 |
| SWK | STANLEY BLACK & DECKER INC | 3,900 | $696K | 0.0% | $178.46 | — | — | Put | 854502101 |
| ZTS | ZOETIS INC | 4,200 | $695K | 0.0% | $165.48 | — | — | Call | 98978V103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,700 | $695K | 0.0% | $14.57 * | $6.02 | +68.3% | Call | 185899101 |
| WDAY | WORKDAY INC | 2,900 | $695K | 0.0% | $239.66 * | $224.69 | 0.0% | Put | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 501 | $695K | 0.0% | $1387.23 * | $18.51 | +41.7% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 4,800 | $689K | 0.0% | $143.54 | — | — | Call | 285512109 |
| SPXL | DIREXION SHS ETF TR | 9,504 | $687K | 0.0% | $72.29 | $46.07 | — | DRX S&P500BULL | 25459W862 |
| SYK | STRYKER CORPORATION | 2,800 | $686K | 0.0% | $245.00 * | $175.00 | +22.6% | Put | 863667101 |
| TDG | TRANSDIGM GROUP INC | 1,107 | $685K | 0.0% | $618.79 * | $390.77 | +17.0% | COM | 893641100 |
| TECL | DIREXION SHS ETF TR | 1,686 | $685K | 0.0% | $406.29 | $406.29 | — | DLY TECH BULL 3X | 25459W102 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,300 | $685K | 0.0% | $42.02 | — | — | Put | G1890L107 |
| INTU | INTUIT | 1,800 | $684K | 0.0% | $380.00 * | $340.30 | 0.0% | Call | 461202103 |
| DLR | DIGITAL RLTY TR INC | 4,900 | $684K | 0.0% | $139.59 * | $124.18 | -3.8% | Call | 253868103 |
| LYFT | LYFT INC | 13,900 | $683K | 0.0% | $49.14 | — | — | Put | 55087P104 |
| ASHR | DBX ETF TR | 17,058 | $683K | 0.0% | $40.04 | $40.04 | — | XTRACK HRVST CSI | 233051879 |
| DOW | DOW INC | 12,300 | $683K | 0.0% | $55.53 * | $39.03 | 0.0% | Put | 260557103 |
| TT | TRANE TECHNOLOGIES PLC | 4,700 | $682K | 0.0% | $145.11 * | $129.28 | 0.0% | Call | G8994E103 |
| TM | TOYOTA MOTOR CORP | 4,400 | $680K | 0.0% | $154.55 | — | — | Call | 892331307 |
| BHP | BHP GROUP LTD | 10,400 | $680K | 0.0% | $65.38 | — | — | Call | 088606108 |
| SPXL | DIREXION SHS ETF TR | 9,400 | $679K | 0.0% | $72.23 | $46.07 | — | Call | 25459W862 |
| EW | EDWARDS LIFESCIENCES CORP | 7,400 | $675K | 0.0% | $91.22 | — | — | Call | 28176E108 |
| — | ROYAL DUTCH SHELL PLC | 19,155 | $673K | 0.0% | $35.13 | $35.13 | — | SPONS ADR A | 780259206 |
| SRE | SEMPRA ENERGY | 5,278 | $672K | 0.0% | $127.32 * | $54.48 | 0.0% | COM | 816851109 |
| IWN | ISHARES TR | 5,100 | $672K | 0.0% | $131.76 | $131.70 | — | Put | 464287630 |
| MELI | MERCADOLIBRE INC | 400 | $670K | 0.0% | $1675.00 | — | — | Call | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,828 | $668K | 0.0% | $236.21 * | $243.63 | -5.8% | COM | 92532F100 |
| TBT | PROSHARES TR | 40,543 | $666K | 0.0% | $16.43 | $16.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| DOG | PROSHARES TR | 16,993 | $666K | 0.0% | $39.19 | $39.19 | — | PSHS SHORT DOW30 | 74347B235 |
| — | CYBERARK SOFTWARE LTD | 4,100 | $663K | 0.0% | $161.71 | $103.40 | — | Call | M2682V108 |
| HYLB | DBX ETF TR | 13,242 | $663K | 0.0% | $50.07 | $50.07 | — | XTRACK USD HIGH | 233051432 |
| — | PROSHARES TR II | 62,032 | $661K | 0.0% | $10.66 | $14.29 | — | ULTRA VIX SHORT | 74347W148 |
| MCK | MCKESSON CORP | 3,800 | $661K | 0.0% | $173.95 * | $161.42 | 0.0% | Call | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,100 | $657K | 0.0% | $211.94 * | $116.53 | +33.8% | Call | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,577 | $656K | 0.0% | $62.02 * | $50.03 | 0.0% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 37,900 | $656K | 0.0% | $17.31 * | $14.81 | -12.8% | Put | 674599105 |
| SCHA | SCHWAB STRATEGIC TR | 7,366 | $656K | 0.0% | $89.06 | $89.06 | — | US SML CAP ETF | 808524607 |
| — | ATLASSIAN CORP PLC | 2,800 | $655K | 0.0% | $233.93 | — | — | Call | G06242104 |
| IWF | ISHARES TR | 2,700 | $651K | 0.0% | $241.11 | $155.49 | — | Put | 464287614 |
| KMI | KINDER MORGAN INC DEL | 47,600 | $651K | 0.0% | $13.68 | — | — | Put | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 9,000 | $650K | 0.0% | $72.22 | — | — | Call | 209115104 |
| SRE | SEMPRA ENERGY | 5,100 | $650K | 0.0% | $127.45 * | $54.48 | 0.0% | Call | 816851109 |
| WM | WASTE MGMT INC DEL | 5,500 | $649K | 0.0% | $118.00 * | $101.34 | +6.0% | Call | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,300 | $649K | 0.0% | $9.64 | $9.61 | — | Call | 881624209 |
| SU | SUNCOR ENERGY INC NEW | 38,600 | $648K | 0.0% | $16.79 * | $17.32 | -30.6% | Put | 867224107 |
| — | SEAGATE TECHNOLOGY PLC | 10,400 | $646K | 0.0% | $62.12 | $62.13 | — | Call | G7945M107 |
| SOXX | ISHARES TR | 1,700 | $645K | 0.0% | $379.41 | — | — | Put | 464287523 |
| M | MACYS INC | 57,100 | $642K | 0.0% | $11.24 * | $8.56 | 0.0% | Put | 55616P104 |
| BIIB | BIOGEN INC | 2,600 | $637K | 0.0% | $245.00 * | $259.08 | 0.0% | Put | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 961 | $636K | 0.0% | $661.81 * | $636.54 | 0.0% | CL A | 16119P108 |
| DPZ | DOMINOS PIZZA INC | 1,653 | $634K | 0.0% | $383.55 * | $341.24 | +7.9% | COM | 25754A201 |
| AG | FIRST MAJESTIC SILVER CORP | 47,100 | $633K | 0.0% | $13.44 * | $11.50 | -5.6% | Call | 32076V103 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $630K | 0.0% | $42.00 | — | — | Call | G1890L107 |
| DBX | DROPBOX INC | 28,400 | $630K | 0.0% | $22.18 | — | — | Call | 26210C104 |
| KMB | KIMBERLY-CLARK CORP | 4,642 | $626K | 0.0% | $134.86 * | $120.15 | -3.5% | COM | 494368103 |
| — | IAC INTERACTIVECORP NEW | 3,300 | $625K | 0.0% | $189.39 | $119.90 | — | Call | 44891N109 |
| GD | GENERAL DYNAMICS CORP | 4,200 | $625K | 0.0% | $148.81 * | $130.64 | 0.0% | Call | 369550108 |
| — | CITRIX SYS INC | 4,800 | $624K | 0.0% | $130.00 | $129.94 | — | Put | 177376100 |
| BXP | BOSTON PROPERTIES INC | 6,600 | $624K | 0.0% | $94.55 * | $66.22 | +3.6% | Put | 101121101 |
| NVS | NOVARTIS AG | 6,600 | $623K | 0.0% | $94.39 | — | — | Call | 66987V109 |
| SNY | SANOFI | 12,800 | $622K | 0.0% | $48.59 | — | — | Call | 80105N105 |
| CSIQ | CANADIAN SOLAR INC | 12,100 | $620K | 0.0% | $51.24 | — | — | Call | 136635109 |
| IYT | ISHARES TR | 2,800 | $618K | 0.0% | $220.71 | $173.45 | — | Call | 464287192 |
| — | PROSHARES TR | 104,430 | $618K | 0.0% | $5.92 | $7.67 | — | ULTRAPRO SHORT S | 74347B268 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,000 | $618K | 0.0% | $22.89 | — | — | Call | 03938L203 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $611K | 0.0% | $149.02 * | $96.10 | +10.8% | Put | 693475105 |
| MCO | MOODYS CORP | 2,100 | $610K | 0.0% | $290.48 | — | — | Call | 615369105 |
| W | WAYFAIR INC | 2,700 | $610K | 0.0% | $225.93 | — | — | Put | 94419L101 |
| INTU | INTUIT | 1,600 | $608K | 0.0% | $380.00 * | $340.30 | 0.0% | Put | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 4,600 | $607K | 0.0% | $131.96 * | $83.76 | +31.5% | Put | 571903202 |
| CLX | CLOROX CO DEL | 3,000 | $606K | 0.0% | $202.00 * | $168.73 | +4.5% | Put | 189054109 |
| SPSB | SPDR SER TR | 19,102 | $600K | 0.0% | $31.41 | $31.41 | — | PORTFOLIO SHORT | 78464A474 |
| JBLU | JETBLUE AWYS CORP | 41,071 | $597K | 0.0% | $14.54 * | $13.72 | 0.0% | COM | 477143101 |
| AZN | ASTRAZENECA PLC | 11,900 | $595K | 0.0% | $50.00 | — | — | Put | 046353108 |
| UUP | INVESCO DB US DLR INDEX TR | 24,465 | $593K | 0.0% | $24.24 | $26.18 | — | BULLISH FD | 46141D203 |
| TYL | TYLER TECHNOLOGIES INC | 1,355 | $591K | 0.0% | $436.16 * | $412.56 | 0.0% | COM | 902252105 |
| MMM | 3M CO | 3,380 | $591K | 0.0% | $174.85 * | $117.52 | 0.0% | COM | 88579Y101 |
| FEZ | SPDR INDEX SHS FDS | 14,173 | $591K | 0.0% | $41.70 | $41.70 | — | EURO STOXX 50 | 78463X202 |
| F | FORD MTR CO DEL | 67,100 | $590K | 0.0% | $8.79 * | $5.82 | +9.1% | Put | 345370860 |
| SLB | SCHLUMBERGER LTD | 26,900 | $587K | 0.0% | $21.82 | — | — | Call | 806857108 |
| BLNK | BLINK CHARGING CO | 13,700 | $586K | 0.0% | $42.77 * | $19.77 | 0.0% | Put | 09354A100 |
| GDXJ | VANECK VECTORS ETF TR | 10,800 | $586K | 0.0% | $54.26 | $49.58 | — | Call | 92189F791 |
| FSLR | FIRST SOLAR INC | 5,900 | $584K | 0.0% | $98.98 | — | — | Put | 336433107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,800 | $584K | 0.0% | $23.55 | — | — | Call | 69608A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,800 | $582K | 0.0% | $207.86 | — | — | Put | 874054109 |
| F | FORD MTR CO DEL | 65,900 | $579K | 0.0% | $8.79 * | $5.82 | +9.1% | Call | 345370860 |
| RACE | FERRARI N V | 2,500 | $574K | 0.0% | $229.60 | — | — | Call | N3167Y103 |
| PSX | PHILLIPS 66 | 8,200 | $574K | 0.0% | $70.00 * | $49.06 | -2.2% | Put | 718546104 |
| BB | BLACKBERRY LTD | 86,100 | $571K | 0.0% | $6.63 * | $4.84 | +22.2% | Call | 09228F103 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $569K | 0.0% | $355.63 | — | — | Put | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 12,200 | $568K | 0.0% | $46.56 * | $40.18 | 0.0% | Call | G51502105 |
| EMR | EMERSON ELEC CO | 7,033 | $565K | 0.0% | $80.34 * | $66.82 | 0.0% | COM | 291011104 |
| SYY | SYSCO CORP | 7,600 | $564K | 0.0% | $74.21 * | $60.02 | 0.0% | Call | 871829107 |
| — | KELLOGG CO | 9,070 | $564K | 0.0% | $62.18 * | $50.01 | 0.0% | COM | 487836108 |
| TQQQ | PROSHARES TR | 3,100 | $564K | 0.0% | $181.94 | $125.42 | — | Put | 74347X831 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,700 | $562K | 0.0% | $19.58 | $15.79 | — | Call | 293792107 |
| UAL | UNITED AIRLS HLDGS INC | 13,000 | $562K | 0.0% | $43.23 * | $40.45 | 0.0% | Put | 910047109 |
| KMI | KINDER MORGAN INC DEL | 41,100 | $562K | 0.0% | $13.67 | — | — | Call | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 4,734 | $561K | 0.0% | $118.50 * | $106.93 | 0.0% | COM | 00846U101 |
| HUM | HUMANA INC | 1,368 | $561K | 0.0% | $410.09 * | $396.56 | 0.0% | COM | 444859102 |
| — | J P MORGAN EXCHANGE-TRADED F | 21,474 | $561K | 0.0% | $26.12 | $26.12 | — | BETBULD EUROPE | 46641Q720 |
| — | BED BATH & BEYOND INC | 31,600 | $561K | 0.0% | $17.75 | — | — | Call | 075896100 |
| TJX | TJX COS INC NEW | 8,200 | $560K | 0.0% | $68.29 * | $56.47 | 0.0% | Call | 872540109 |
| GDXJ | VANECK VECTORS ETF TR | 10,300 | $559K | 0.0% | $54.27 | $49.58 | — | Put | 92189F791 |
| GME | GAMESTOP CORP NEW | 29,600 | $558K | 0.0% | $18.85 * | $1.21 | +185.4% | Put | 36467W109 |
| TSLA | TESLA INC | 791 | $558K | 0.0% | $705.44 * | $117.99 | +44.6% | COM | 88160R101 |
| PLUG | PLUG POWER INC | 16,300 | $553K | 0.0% | $33.93 | — | — | Call | 72919P202 |
| DVA | DAVITA INC | 4,700 | $552K | 0.0% | $117.45 | — | — | Put | 23918K108 |
| EXPE | EXPEDIA GROUP INC | 4,168 | $552K | 0.0% | $132.44 * | $111.79 | 0.0% | COM NEW | 30212P303 |
| — | CREE INC | 5,200 | $551K | 0.0% | $105.96 | $106.04 | — | Put | 225447101 |
| — | CITRIX SYS INC | 4,200 | $546K | 0.0% | $130.00 | $129.94 | — | Call | 177376100 |
| IWO | ISHARES TR | 1,900 | $545K | 0.0% | $286.84 | $168.56 | — | Call | 464287648 |
| PGR | PROGRESSIVE CORP | 5,500 | $544K | 0.0% | $98.91 * | $76.50 | +5.4% | Put | 743315103 |
| — | GENERAL ELECTRIC CO | 50,237 | $543K | 0.0% | $10.81 | $6.83 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP | 3,640 | $542K | 0.0% | $148.90 * | $130.64 | 0.0% | COM | 369550108 |
| FIVE | FIVE BELOW INC | 3,100 | $542K | 0.0% | $174.84 | — | — | Put | 33829M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,600 | $541K | 0.0% | $81.97 | — | — | Call | 192446102 |
| PINS | PINTEREST INC | 8,200 | $540K | 0.0% | $65.85 * | $32.61 | +84.0% | Put | 72352L106 |
| TMUS | T-MOBILE US INC | 4,000 | $539K | 0.0% | $134.75 | — | — | Call | 872590104 |
| RH | RH | 1,200 | $537K | 0.0% | $447.50 * | $412.11 | 0.0% | Call | 74967X103 |
| PTLC | PACER FDS TR | 16,378 | $536K | 0.0% | $32.73 | $27.99 | — | TRENDP US LAR CP | 69374H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,800 | $536K | 0.0% | $92.41 * | $42.01 | 0.0% | Put | 61174X109 |
| — | AVALARA INC | 3,253 | $536K | 0.0% | $164.77 | $164.77 | — | COM | 05338G106 |
| MSCI | MSCI INC | 1,200 | $536K | 0.0% | $446.67 | — | — | Put | 55354G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,900 | $536K | 0.0% | $282.11 * | $273.42 | 0.0% | Call | 78410G104 |
| — | NORDSTROM INC | 17,100 | $534K | 0.0% | $31.23 | $31.16 | — | Put | 655664100 |
| MRNA | MODERNA INC | 5,100 | $533K | 0.0% | $104.51 * | $101.17 | 0.0% | Call | 60770K107 |
| ADI | ANALOG DEVICES INC | 3,600 | $532K | 0.0% | $147.78 | — | — | Call | 032654105 |
| HON | HONEYWELL INTL INC | 2,491 | $530K | 0.0% | $212.77 * | $163.73 | 0.0% | COM | 438516106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,100 | $529K | 0.0% | $170.65 * | $148.17 | 0.0% | Call | 803607100 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $528K | 0.0% | $132.00 * | $83.76 | +31.5% | Call | 571903202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,431 | $528K | 0.0% | $97.22 | $95.81 | — | INT-TERM CORP | 92206C870 |
| SYY | SYSCO CORP | 7,100 | $527K | 0.0% | $74.23 * | $60.02 | 0.0% | Put | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 3,900 | $526K | 0.0% | $134.87 * | $120.15 | -3.5% | Call | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 10,315 | $526K | 0.0% | $50.99 * | $44.81 | 0.0% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,700 | $523K | 0.0% | $141.35 * | $127.48 | 0.0% | Call | 31620M106 |
| — | SEAGATE TECHNOLOGY PLC | 8,400 | $522K | 0.0% | $62.14 | $62.13 | — | Put | G7945M107 |
| PAYX | PAYCHEX INC | 5,600 | $522K | 0.0% | $93.21 * | $64.54 | +19.2% | Put | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,900 | $518K | 0.0% | $132.82 | — | — | Call | M22465104 |
| AAPL | APPLE INC | 3,905 | $518K | 0.0% | $132.65 * | $86.78 | +34.8% | COM | 037833100 |
| PHM | PULTE GROUP INC | 12,000 | $517K | 0.0% | $43.08 * | $40.52 | +3.9% | Call | 745867101 |
| TFC | TRUIST FINL CORP | 10,700 | $513K | 0.0% | $47.94 | — | — | Call | 89832Q109 |
| BLNK | BLINK CHARGING CO | 12,000 | $513K | 0.0% | $42.75 * | $19.77 | 0.0% | Call | 09354A100 |
| PENN | PENN NATL GAMING INC | 5,900 | $510K | 0.0% | $86.44 | — | — | Put | 707569109 |
| SO | SOUTHERN CO | 8,300 | $510K | 0.0% | $61.45 | — | — | Put | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,200 | $509K | 0.0% | $159.06 * | $134.81 | 0.0% | Put | N6596X109 |
| PSA | PUBLIC STORAGE | 2,200 | $508K | 0.0% | $230.91 | — | — | Put | 74460D109 |
| — | TE CONNECTIVITY LTD | 4,200 | $508K | 0.0% | $120.95 | $85.88 | — | Call | H84989104 |
| — | FIREEYE INC | 22,000 | $507K | 0.0% | $23.05 | $23.05 | — | Put | 31816Q101 |
| TSCO | TRACTOR SUPPLY CO | 3,600 | $506K | 0.0% | $140.56 | — | — | Call | 892356106 |
| DOV | DOVER CORP | 4,000 | $505K | 0.0% | $126.25 | — | — | Put | 260003108 |
| — | MARATHON OIL CORP | 75,700 | $505K | 0.0% | $6.67 | $4.18 | — | Call | 565849106 |
| — | BED BATH & BEYOND INC | 28,400 | $504K | 0.0% | $17.75 | — | — | Put | 075896100 |
| JETS | ETF SER SOLUTIONS | 22,500 | $504K | 0.0% | $22.40 | — | — | Call | 26922A842 |
| RIO | RIO TINTO PLC | 6,700 | $504K | 0.0% | $75.22 | — | — | Call | 767204100 |
| MET | METLIFE INC | 10,700 | $502K | 0.0% | $46.92 * | $35.23 | +5.1% | Call | 59156R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,403 | $500K | 0.0% | $92.54 * | $42.01 | 0.0% | COM | 61174X109 |
| EQIX | EQUINIX INC | 700 | $500K | 0.0% | $714.29 * | $621.98 | +8.5% | Put | 29444U700 |
| BDX | BECTON DICKINSON & CO | 2,000 | $500K | 0.0% | $250.00 * | $217.01 | -1.1% | Call | 075887109 |
| NUE | NUCOR CORP | 9,400 | $500K | 0.0% | $53.19 * | $47.42 | 0.0% | Put | 670346105 |
| BHC | BAUSCH HEALTH COS INC | 24,000 | $499K | 0.0% | $20.79 * | $17.22 | +8.3% | Call | 071734107 |
| DECK | DECKERS OUTDOOR CORP | 1,740 | $499K | 0.0% | $286.78 * | $44.35 | 0.0% | COM | 243537107 |
| CL | COLGATE PALMOLIVE CO | 5,822 | $498K | 0.0% | $85.54 * | $73.42 | 0.0% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $498K | 0.0% | $452.73 | — | — | Call | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 5,405 | $497K | 0.0% | $91.95 * | $79.15 | +3.7% | COM | 92939U106 |
| WB | WEIBO CORP | 12,100 | $496K | 0.0% | $40.99 | — | — | Call | 948596101 |
| CTAS | CINTAS CORP | 1,400 | $495K | 0.0% | $353.57 | — | — | Call | 172908105 |
| VTRS | VIATRIS INC | 26,400 | $495K | 0.0% | $18.75 | — | — | Put | 92556V106 |
| BP | BP PLC | 24,100 | $495K | 0.0% | $20.54 | — | — | Put | 055622104 |
| TM | TOYOTA MOTOR CORP | 3,200 | $495K | 0.0% | $154.69 | — | — | Put | 892331307 |
| SPDW | SPDR INDEX SHS FDS | 14,589 | $492K | 0.0% | $33.72 | $33.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| RH | RH | 1,100 | $492K | 0.0% | $447.27 * | $412.11 | 0.0% | Put | 74967X103 |
| MPC | MARATHON PETE CORP | 11,900 | $492K | 0.0% | $41.34 | — | — | Put | 56585A102 |
| EIX | EDISON INTL | 7,815 | $491K | 0.0% | $62.83 * | $47.82 | 0.0% | COM | 281020107 |
| — | SPLUNK INC | 2,886 | $490K | 0.0% | $169.79 | $169.79 | — | COM | 848637104 |
| TROW | PRICE T ROWE GROUP INC | 3,233 | $489K | 0.0% | $151.25 * | $114.35 | 0.0% | COM | 74144T108 |
| — | PROSHARES TR | 140,438 | $489K | 0.0% | $3.48 | $5.79 | — | ULTPRO SHT 2017 | 74348A152 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,323 | $489K | 0.0% | $210.50 * | $192.13 | 0.0% | SHS | G96629103 |
| — | SEAGATE TECHNOLOGY PLC | 7,870 | $489K | 0.0% | $62.13 | $62.13 | — | SHS | G7945M107 |
| CCJ | CAMECO CORP | 36,500 | $489K | 0.0% | $13.40 | — | — | Call | 13321L108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,722 | $488K | 0.0% | $85.28 * | $57.65 | 0.0% | COM | 828806109 |
| BYND | BEYOND MEAT INC | 3,900 | $488K | 0.0% | $125.13 * | $150.83 | 0.0% | Call | 08862E109 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,100 | $488K | 0.0% | $40.33 | — | — | Call | 48138M105 |
| EA | ELECTRONIC ARTS INC | 3,400 | $488K | 0.0% | $143.53 | — | — | Put | 285512109 |
| TT | TRANE TECHNOLOGIES PLC | 3,354 | $487K | 0.0% | $145.20 * | $129.28 | 0.0% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 12,145 | $486K | 0.0% | $40.02 * | $30.72 | 0.0% | COM | 20825C104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,111 | $485K | 0.0% | $20.99 | $20.99 | — | NO AMER ENERGY | 33738D101 |
| DUK | DUKE ENERGY CORP NEW | 5,300 | $485K | 0.0% | $91.51 * | $66.72 | +13.4% | Put | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 4,900 | $484K | 0.0% | $98.78 * | $79.10 | -1.8% | Call | 14040H105 |
| IJH | ISHARES TR | 2,100 | $483K | 0.0% | $230.00 | $185.23 | — | Call | 464287507 |
| BIDU | BAIDU INC | 2,232 | $483K | 0.0% | $216.40 | $216.40 | — | SPON ADR REP A | 056752108 |
| OKTA | OKTA INC | 1,900 | $483K | 0.0% | $254.21 | — | — | Call | 679295105 |
| TSN | TYSON FOODS INC | 7,500 | $483K | 0.0% | $64.40 * | $53.24 | 0.0% | Put | 902494103 |
| EBAY | EBAY INC. | 9,600 | $482K | 0.0% | $50.21 | — | — | Put | 278642103 |
| TTD | THE TRADE DESK INC | 600 | $481K | 0.0% | $801.67 * | $45.67 | +65.4% | Call | 88339J105 |
| GRMN | GARMIN LTD | 4,017 | $481K | 0.0% | $119.74 * | $98.98 | 0.0% | SHS | H2906T109 |
| BKNG | BOOKING HOLDINGS INC | 215 | $479K | 0.0% | $2227.91 * | $1497.60 | +26.8% | COM | 09857L108 |
| IEI | ISHARES TR | 3,604 | $479K | 0.0% | $132.91 | $132.91 | — | 3 7 YR TREAS BD | 464288661 |
| LBRDK | LIBERTY BROADBAND CORP | 3,015 | $477K | 0.0% | $158.21 * | $142.46 | 0.0% | COM SER C | 530307305 |
| RF | REGIONS FINANCIAL CORP NEW | 29,500 | $476K | 0.0% | $16.14 | — | — | Call | 7591EP100 |
| — | CLOUDERA INC | 34,200 | $476K | 0.0% | $13.92 | $13.93 | — | Call | 18914U100 |
| SFIX | STITCH FIX INC | 8,100 | $476K | 0.0% | $58.77 | — | — | Call | 860897107 |
| FTNT | FORTINET INC | 3,200 | $475K | 0.0% | $148.44 | — | — | Call | 34959E109 |
| — | LINDE PLC | 1,800 | $474K | 0.0% | $263.33 | — | — | Call | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 8,083 | $473K | 0.0% | $58.52 * | $50.13 | 0.0% | CL A | 609207105 |
| LYFT | LYFT INC | 9,600 | $472K | 0.0% | $49.17 | — | — | Call | 55087P104 |
| — | NORDSTROM INC | 15,100 | $471K | 0.0% | $31.19 | $31.16 | — | Call | 655664100 |
| DASH | DOORDASH INC | 3,300 | $471K | 0.0% | $142.73 | — | — | Call | 25809K105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 31,994 | $470K | 0.0% | $14.69 | $14.69 | — | UNIT | 46138B103 |
| EWY | ISHARES INC | 5,440 | $468K | 0.0% | $86.03 | $86.03 | — | MSCI STH KOR ETF | 464286772 |
| DRI | DARDEN RESTAURANTS INC | 3,900 | $465K | 0.0% | $119.23 | — | — | Put | 237194105 |
| IEFA | ISHARES TR | 6,718 | $464K | 0.0% | $69.07 | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| SWK | STANLEY BLACK & DECKER INC | 2,600 | $464K | 0.0% | $178.46 | — | — | Call | 854502101 |
| ITOT | ISHARES TR | 5,383 | $464K | 0.0% | $86.20 | $86.20 | — | CORE S&P TTL STK | 464287150 |
| — | VMWARE INC | 3,300 | $463K | 0.0% | $140.30 | $140.26 | — | Call | 928563402 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,112 | $463K | 0.0% | $50.81 | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| CARR | CARRIER GLOBAL CORPORATION | 12,266 | $463K | 0.0% | $37.75 * | $33.81 | 0.0% | COM | 14448C104 |
| PEP | PEPSICO INC | 3,123 | $463K | 0.0% | $148.25 * | $121.24 | 0.0% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,622 | $462K | 0.0% | $127.55 | $103.38 | — | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 3,100 | $461K | 0.0% | $148.71 * | $130.64 | 0.0% | Put | 369550108 |
| ADI | ANALOG DEVICES INC | 3,100 | $458K | 0.0% | $147.74 | — | — | Put | 032654105 |
| IRBTQ | IROBOT CORP | 5,700 | $458K | 0.0% | $80.35 | — | — | Call | 462726100 |
| SFIX | STITCH FIX INC | 7,800 | $458K | 0.0% | $58.72 | — | — | Put | 860897107 |
| OVV | OVINTIV INC | 31,900 | $458K | 0.0% | $14.36 | — | — | Call | 69047Q102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $458K | 0.0% | $176.15 * | $125.00 | +18.0% | Call | 053015103 |
| IGV | ISHARES TR | 1,294 | $458K | 0.0% | $353.94 | $353.94 | — | EXPANDED TECH | 464287515 |
| FIS | FIDELITY NATL INFORMATION SV | 3,200 | $453K | 0.0% | $141.56 * | $127.48 | 0.0% | Put | 31620M106 |
| C | CITIGROUP INC | 7,345 | $453K | 0.0% | $61.67 * | $47.24 | -10.3% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 6,027 | $453K | 0.0% | $75.16 * | $47.42 | +24.1% | COM | 595112103 |
| HUM | HUMANA INC | 1,100 | $451K | 0.0% | $410.00 * | $396.56 | 0.0% | Put | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $451K | 0.0% | $250.56 * | $178.55 | +25.5% | Call | 773903109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,800 | $451K | 0.0% | $41.76 | — | — | Call | 962879102 |
| MTUM | ISHARES TR | 2,793 | $450K | 0.0% | $161.12 | $161.12 | — | MSCI USA MMENTM | 46432F396 |
| COTY | COTY INC | 64,100 | $450K | 0.0% | $7.02 * | $4.24 | +21.6% | Call | 222070203 |
| BDX | BECTON DICKINSON & CO | 1,800 | $450K | 0.0% | $250.00 * | $217.01 | -1.1% | Put | 075887109 |
| IJR | ISHARES TR | 4,900 | $450K | 0.0% | $91.84 | $61.39 | — | Call | 464287804 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 29,895 | $449K | 0.0% | $15.02 | $14.23 | — | MULTI ASSET DI | 33738R100 |
| KR | KROGER CO | 14,100 | $448K | 0.0% | $31.77 * | $29.06 | 0.0% | Put | 501044101 |
| KRE | SPDR SER TR | 8,609 | $447K | 0.0% | $51.92 | $51.92 | — | S&P REGL BKG | 78464A698 |
| EMLC | VANECK VECTORS ETF TR | 13,367 | $445K | 0.0% | $33.29 | $33.29 | — | JP MORGAN MKTS | 92189H300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 774 | $444K | 0.0% | $573.64 * | $495.92 | 0.0% | CL A | 31946M103 |
| ILMN | ILLUMINA INC | 1,200 | $444K | 0.0% | $370.00 | — | — | Call | 452327109 |
| MCD | MCDONALDS CORP | 2,060 | $442K | 0.0% | $214.56 * | $161.00 | +20.0% | COM | 580135101 |
| — | SPLUNK INC | 2,600 | $442K | 0.0% | $170.00 | $169.79 | — | Put | 848637104 |
| COF | CAPITAL ONE FINL CORP | 4,460 | $441K | 0.0% | $98.88 * | $79.10 | -1.8% | COM | 14040H105 |
| SVXY | PROSHARES TR II | 10,648 | $441K | 0.0% | $41.42 | $35.53 | — | SHT VIX ST TRM | 74347W130 |
| ABT | ABBOTT LABS | 4,027 | $441K | 0.0% | $109.51 * | $99.26 | 0.0% | COM | 002824100 |
| TBF | PROSHARES TR | 27,910 | $440K | 0.0% | $15.76 | $15.76 | — | SHRT 20+YR TRE | 74347X849 |
| PSA | PUBLIC STORAGE | 1,900 | $439K | 0.0% | $231.05 | — | — | Call | 74460D109 |
| CI | CIGNA CORP NEW | 2,100 | $437K | 0.0% | $208.10 * | $161.03 | +11.4% | Call | 125523100 |
| FSLY | FASTLY INC | 5,000 | $437K | 0.0% | $87.40 | $87.14 | +1.2% | Call | 31188V100 |
| — | TE CONNECTIVITY LTD | 3,602 | $436K | 0.0% | $121.04 | $85.88 | — | REG SHS | H84989104 |
| — | CYBERARK SOFTWARE LTD | 2,700 | $436K | 0.0% | $161.48 | $103.40 | — | Put | M2682V108 |
| — | IAC INTERACTIVECORP NEW | 2,300 | $436K | 0.0% | $189.57 | $119.90 | — | Put | 44891N109 |
| LEN | LENNAR CORP | 5,700 | $435K | 0.0% | $76.32 | — | — | Put | 526057104 |
| SPYD | SPDR SER TR | 13,185 | $434K | 0.0% | $32.92 | $32.92 | — | PRTFLO S&P500 HI | 78468R788 |
| AGG | ISHARES TR | 3,662 | $433K | 0.0% | $118.24 | $118.24 | — | CORE US AGGBD ET | 464287226 |
| AVB | AVALONBAY CMNTYS INC | 2,700 | $433K | 0.0% | $160.37 | — | — | Put | 053484101 |
| HSBC | HSBC HLDGS PLC | 16,700 | $433K | 0.0% | $25.93 | — | — | Put | 404280406 |
| DOW | DOW INC | 7,800 | $433K | 0.0% | $55.51 * | $39.03 | 0.0% | Call | 260557103 |
| XLC | SELECT SECTOR SPDR TR | 6,400 | $432K | 0.0% | $67.50 | $49.70 | — | Call | 81369Y852 |
| ING | ING GROEP N.V. | 45,726 | $432K | 0.0% | $9.45 | $7.24 | — | SPONSORED ADR | 456837103 |
| UBS | UBS GROUP AG | 30,525 | $431K | 0.0% | $14.12 * | $12.32 | +7.5% | SHS | H42097107 |
| TFC | TRUIST FINL CORP | 9,000 | $431K | 0.0% | $47.89 | — | — | Put | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 1,211 | $430K | 0.0% | $355.08 * | $329.03 | -3.1% | COM | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $428K | 0.0% | $535.00 * | $449.62 | 0.0% | Put | 016255101 |
| SPMB | SPDR SER TR | 16,147 | $427K | 0.0% | $26.44 | $26.44 | — | PORTFLI MORTGAGE | 78464A383 |
| UHAL | AMERCO | 940 | $427K | 0.0% | $454.26 * | $39.84 | 0.0% | COM | 023586100 |
| F | FORD MTR CO DEL | 48,543 | $427K | 0.0% | $8.80 * | $5.82 | +9.1% | COM | 345370860 |
| PTON | PELOTON INTERACTIVE INC | 2,800 | $425K | 0.0% | $151.79 * | $73.57 | +65.6% | Call | 70614W100 |
| XLC | SELECT SECTOR SPDR TR | 6,300 | $425K | 0.0% | $67.46 | $49.70 | — | Put | 81369Y852 |
| RPD | RAPID7 INC | 4,700 | $424K | 0.0% | $90.21 * | $71.52 | 0.0% | Put | 753422104 |
| NUE | NUCOR CORP | 7,952 | $423K | 0.0% | $53.19 * | $47.42 | 0.0% | COM | 670346105 |
| — | CYBERARK SOFTWARE LTD | 2,610 | $422K | 0.0% | $161.69 | $103.40 | — | SHS | M2682V108 |
| — | ATLASSIAN CORP PLC | 1,800 | $421K | 0.0% | $233.89 | — | — | Put | G06242104 |
| ETN | EATON CORP PLC | 3,500 | $420K | 0.0% | $120.00 | — | — | Put | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $420K | 0.0% | $420.00 | $386.82 | — | Put | 78467Y107 |
| — | BARRICK GOLD CORP | 18,400 | $419K | 0.0% | $22.77 | $22.77 | — | Put | 067901108 |
| ACWV | ISHARES INC | 4,323 | $419K | 0.0% | $96.92 | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,486 | $419K | 0.0% | $281.97 * | $273.42 | 0.0% | CL A | 78410G104 |
| DHR | DANAHER CORPORATION | 1,884 | $419K | 0.0% | $222.40 * | $196.00 | 0.0% | COM | 235851102 |
| NET | CLOUDFLARE INC | 5,500 | $418K | 0.0% | $76.00 | — | — | Call | 18915M107 |
| QRVO | QORVO INC | 2,500 | $416K | 0.0% | $166.40 * | $147.19 | 0.0% | Call | 74736K101 |
| XLP | SELECT SECTOR SPDR TR | 6,173 | $416K | 0.0% | $67.39 | $55.22 | — | SBI CONS STPLS | 81369Y308 |
| WHR | WHIRLPOOL CORP | 2,300 | $415K | 0.0% | $180.43 | — | — | Call | 963320106 |
| DVN | DEVON ENERGY CORP NEW | 26,200 | $414K | 0.0% | $15.80 | — | — | Call | 25179M103 |
| IWM | ISHARES TR | 2,103 | $412K | 0.0% | $195.91 | $195.91 | — | RUSSELL 2000 ETF | 464287655 |
| NTES | NETEASE INC | 4,300 | $412K | 0.0% | $95.81 | — | — | Call | 64110W102 |
| OTIS | OTIS WORLDWIDE CORP | 6,082 | $411K | 0.0% | $67.58 * | $60.07 | 0.0% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $410K | 0.0% | $273.33 * | $251.75 | -1.7% | Call | 009158106 |
| REAL | THE REALREAL INC | 21,000 | $410K | 0.0% | $19.52 | — | — | Call | 88339P101 |
| PDD | PINDUODUO INC | 2,300 | $409K | 0.0% | $177.83 | — | — | Call | 722304102 |
| IP | INTERNATIONAL PAPER CO | 8,200 | $408K | 0.0% | $49.76 | — | — | Call | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 10,141 | $408K | 0.0% | $40.23 * | $38.72 | -8.6% | COM NEW | 247361702 |
| ES | EVERSOURCE ENERGY | 4,691 | $406K | 0.0% | $86.55 * | $73.10 | 0.0% | COM | 30040W108 |
| CGNX | COGNEX CORP | 5,044 | $405K | 0.0% | $80.29 * | $69.07 | 0.0% | COM | 192422103 |
| DRI | DARDEN RESTAURANTS INC | 3,400 | $405K | 0.0% | $119.12 | — | — | Call | 237194105 |
| EWI | ISHARES INC | 13,619 | $401K | 0.0% | $29.44 | $29.44 | — | MSCI ITALY ETF | 46434G830 |
| LAD | LITHIA MTRS INC | 1,369 | $401K | 0.0% | $292.91 * | $273.54 | 0.0% | CL A | 536797103 |
| BAX | BAXTER INTL INC | 5,000 | $401K | 0.0% | $80.20 * | $75.21 | -5.6% | Call | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,618 | $400K | 0.0% | $152.79 * | $128.41 | 0.0% | COM | 83088M102 |
| NSC | NORFOLK SOUTHN CORP | 1,682 | $400K | 0.0% | $237.81 * | $179.92 | +13.8% | COM | 655844108 |
| QRVO | QORVO INC | 2,400 | $399K | 0.0% | $166.25 * | $147.19 | 0.0% | Put | 74736K101 |
| IWO | ISHARES TR | 1,392 | $399K | 0.0% | $286.64 | $168.56 | — | RUS 2000 GRW ETF | 464287648 |
| — | ZYNGA INC | 40,300 | $398K | 0.0% | $9.88 | — | — | Call | 98986T108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,362 | $398K | 0.0% | $47.60 | $47.60 | — | ORD | G5876H105 |
| — | DISCOVER FINL SVCS | 4,400 | $398K | 0.0% | $90.45 | $60.62 | — | Call | 254709108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,500 | $398K | 0.0% | $159.20 * | $127.80 | 0.0% | Put | 22822V101 |
| MRNA | MODERNA INC | 3,800 | $397K | 0.0% | $104.47 * | $101.17 | 0.0% | Put | 60770K107 |
| GEN | NORTONLIFELOCK INC | 19,100 | $397K | 0.0% | $20.79 | — | — | Call | 668771108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,964 | $395K | 0.0% | $133.27 | $133.27 | — | FTSE RAFI 1000 | 46137V613 |
| EFAV | ISHARES TR | 5,375 | $395K | 0.0% | $73.49 | $68.13 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SHOCKWAVE MED INC | 3,805 | $395K | 0.0% | $103.81 | $103.81 | — | COM | 82489T104 |
| — | TUSCAN HLDGS CORP | 23,063 | $394K | 0.0% | $17.08 | $17.08 | — | COM | 90069K104 |
| CL | COLGATE PALMOLIVE CO | 4,600 | $393K | 0.0% | $85.43 * | $73.42 | 0.0% | Put | 194162103 |
| UAL | UNITED AIRLS HLDGS INC | 9,090 | $393K | 0.0% | $43.23 * | $40.45 | 0.0% | COM | 910047109 |
| MKSI | MKS INSTRS INC | 2,600 | $391K | 0.0% | $150.38 | — | — | Call | 55306N104 |
| YUM | YUM BRANDS INC | 3,600 | $391K | 0.0% | $108.61 | — | — | Put | 988498101 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $391K | 0.0% | $97.75 * | $89.37 | 0.0% | Call | 03073E105 |
| RMD | RESMED INC | 1,839 | $391K | 0.0% | $212.62 * | $176.42 | +8.2% | COM | 761152107 |
| SCZ | ISHARES TR | 5,699 | $390K | 0.0% | $68.43 | $68.43 | — | EAFE SML CP ETF | 464288273 |
| EWZ | ISHARES INC | 10,489 | $389K | 0.0% | $37.09 | $27.66 | — | MSCI BRAZIL ETF | 464286400 |
| GME | GAMESTOP CORP NEW | 20,531 | $387K | 0.0% | $18.85 * | $1.21 | +185.4% | CL A | 36467W109 |
| OIH | VANECK VECTORS ETF TR | 2,500 | $385K | 0.0% | $154.00 | $153.76 | — | Call | 92189H607 |
| VLO | VALERO ENERGY CORP | 6,800 | $385K | 0.0% | $56.62 * | $40.57 | 0.0% | Put | 91913Y100 |
| TNDM | TANDEM DIABETES CARE INC | 4,027 | $385K | 0.0% | $95.60 * | $103.06 | 0.0% | COM NEW | 875372203 |
| CE | CELANESE CORP DEL | 2,965 | $385K | 0.0% | $129.85 * | $113.78 | 0.0% | COM | 150870103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,987 | $384K | 0.0% | $48.08 | $48.08 | — | S&P MIDCP LOW | 46138E198 |
| W | WAYFAIR INC | 1,700 | $384K | 0.0% | $225.88 | — | — | Call | 94419L101 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $383K | 0.0% | $273.57 * | $251.75 | -1.7% | Put | 009158106 |
| H | HYATT HOTELS CORP | 5,155 | $383K | 0.0% | $74.30 * | $64.39 | 0.0% | COM CL A | 448579102 |
| — | DRAFTKINGS INC | 8,200 | $382K | 0.0% | $46.59 | — | — | Call | 26142R104 |
| BALL | BALL CORP | 4,100 | $382K | 0.0% | $93.17 | — | — | Put | 058498106 |
| — | CANADIAN PAC RY LTD | 1,100 | $381K | 0.0% | $346.36 | — | — | Call | 13645T100 |
| HOLX | HOLOGIC INC | 5,230 | $381K | 0.0% | $72.85 * | $63.30 | +11.5% | COM | 436440101 |
| LITE | LUMENTUM HLDGS INC | 4,000 | $379K | 0.0% | $94.75 | — | — | Call | 55024U109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,788 | $379K | 0.0% | $100.05 | $100.05 | — | ACCES TREASURY | 381430529 |
| OLED | UNIVERSAL DISPLAY CORP | 1,648 | $379K | 0.0% | $229.98 * | $139.94 | +45.9% | COM | 91347P105 |
| ET | ENERGY TRANSFER LP | 61,100 | $378K | 0.0% | $6.19 | $7.13 | — | Call | 29273V100 |
| — | PROSHARES TR | 29,313 | $378K | 0.0% | $12.90 | $14.27 | — | PSHS SH MSCI EMR | 74347R396 |
| NVS | NOVARTIS AG | 4,000 | $378K | 0.0% | $94.50 | — | — | Put | 66987V109 |
| — | REDFIN CORP | 5,500 | $377K | 0.0% | $68.55 | — | — | Call | 75737F108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,800 | $376K | 0.0% | $25.41 * | $20.86 | 0.0% | Call | G66721104 |
| — | AMERICA MOVIL SAB DE CV | 25,800 | $375K | 0.0% | $14.53 | $16.00 | — | Call | 02364W105 |
| — | HESS CORP | 7,100 | $375K | 0.0% | $52.82 | — | — | Put | 42809H107 |
| ALGN | ALIGN TECHNOLOGY INC | 700 | $374K | 0.0% | $534.29 * | $449.62 | 0.0% | Call | 016255101 |
| — | SIRIUS XM HOLDINGS INC | 58,637 | $374K | 0.0% | $6.38 | $5.36 | — | COM | 82968B103 |
| HSBC | HSBC HLDGS PLC | 14,400 | $373K | 0.0% | $25.90 | — | — | Call | 404280406 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,750 | $372K | 0.0% | $38.15 | $38.15 | — | EUROPE ALPHADEX | 33737J117 |
| — | DISH NETWORK CORPORATION | 11,500 | $372K | 0.0% | $32.35 | — | — | Put | 25470M109 |
| URI | UNITED RENTALS INC | 1,600 | $371K | 0.0% | $231.88 * | $162.81 | +25.7% | Put | 911363109 |
| — | WHITING PETE CORP NEW | 14,800 | $370K | 0.0% | $25.00 | — | — | Call | 966387508 |
| HL | HECLA MNG CO | 57,087 | $370K | 0.0% | $6.48 * | $5.19 | 0.0% | COM | 422704106 |
| ITUB | ITAU UNIBANCO HLDG S A | 60,701 | $370K | 0.0% | $6.10 | $4.69 | — | SPON ADR REP PFD | 465562106 |
| SJM | SMUCKER J M CO | 3,200 | $370K | 0.0% | $115.63 | — | — | Call | 832696405 |
| YELP | YELP INC | 11,300 | $369K | 0.0% | $32.65 | — | — | Put | 985817105 |
| WEX | WEX INC | 1,810 | $368K | 0.0% | $203.31 * | $168.23 | 0.0% | COM | 96208T104 |
| SHY | ISHARES TR | 4,255 | $368K | 0.0% | $86.49 | $86.49 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 4,000 | $368K | 0.0% | $92.00 | $61.39 | — | Put | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 500 | $367K | 0.0% | $734.00 | — | — | Put | 824348106 |
| IEUR | ISHARES TR | 7,141 | $366K | 0.0% | $51.25 | $51.25 | — | CORE MSCI EURO | 46434V738 |
| WYNN | WYNN RESORTS LTD | 3,236 | $365K | 0.0% | $112.79 * | $77.91 | +15.1% | COM | 983134107 |
| PSK | SPDR SER TR | 8,223 | $365K | 0.0% | $44.39 | $44.39 | — | WELLS FG PFD ETF | 78464A292 |
| GHC | GRAHAM HLDGS CO | 682 | $364K | 0.0% | $533.72 * | $421.08 | 0.0% | COM CL B | 384637104 |
| KMB | KIMBERLY-CLARK CORP | 2,700 | $364K | 0.0% | $134.81 * | $120.15 | -3.5% | Put | 494368103 |
| TRIP | TRIPADVISOR INC | 12,600 | $363K | 0.0% | $28.81 | — | — | Call | 896945201 |
| NTNX | NUTANIX INC | 11,400 | $363K | 0.0% | $31.84 | — | — | Call | 67059N108 |
| TTD | THE TRADE DESK INC | 453 | $363K | 0.0% | $801.32 * | $45.67 | +65.4% | COM CL A | 88339J105 |
| SUI | SUN CMNTYS INC | 2,379 | $361K | 0.0% | $151.74 | $144.51 | — | COM | 866674104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,600 | $361K | 0.0% | $47.50 | $47.60 | — | Put | G5876H105 |
| KDP | KEURIG DR PEPPER INC | 11,242 | $360K | 0.0% | $32.02 * | $26.01 | 0.0% | COM | 49271V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,153 | $360K | 0.0% | $25.44 * | $20.86 | 0.0% | SHS | G66721104 |
| FLOT | ISHARES TR | 7,081 | $359K | 0.0% | $50.70 | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| — | PROSHARES TR | 28,900 | $358K | 0.0% | $12.39 | $15.94 | — | Call | 74347B383 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,435 | $358K | 0.0% | $42.44 | $42.44 | — | FTSE RAFI DEV | 46138E743 |
| MDLZ | MONDELEZ INTL INC | 6,100 | $357K | 0.0% | $58.52 * | $50.13 | 0.0% | Call | 609207105 |
| BOX | BOX INC | 19,800 | $357K | 0.0% | $18.03 | — | — | Call | 10316T104 |
| DOCU | DOCUSIGN INC | 1,600 | $356K | 0.0% | $222.50 | $207.56 | +8.2% | Call | 256163106 |
| NUE | NUCOR CORP | 6,700 | $356K | 0.0% | $53.13 * | $47.42 | 0.0% | Call | 670346105 |
| BIV | VANGUARD BD INDEX FDS | 3,835 | $356K | 0.0% | $92.83 | $93.45 | — | INTERMED TERM | 921937819 |
| WY | WEYERHAEUSER CO MTN BE | 10,600 | $355K | 0.0% | $33.49 * | $24.49 | 0.0% | Call | 962166104 |
| SU | SUNCOR ENERGY INC NEW | 21,140 | $355K | 0.0% | $16.79 * | $17.32 | -30.6% | COM | 867224107 |
| ARRY | ARRAY TECHNOLOGIES INC | 8,217 | $354K | 0.0% | $43.08 * | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | DISCOVERY INC | 11,700 | $352K | 0.0% | $30.09 | — | — | Call | 25470F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $352K | 0.0% | $176.00 * | $125.00 | +18.0% | Put | 053015103 |
| WAT | WATERS CORP | 1,417 | $351K | 0.0% | $247.71 * | $226.59 | 0.0% | COM | 941848103 |
| IYF | ISHARES TR | 5,257 | $351K | 0.0% | $66.77 | $110.99 | — | U.S. FINLS ETF | 464287788 |
| TMUS | T-MOBILE US INC | 2,600 | $351K | 0.0% | $135.00 | — | — | Put | 872590104 |
| ETR | ENTERGY CORP NEW | 3,500 | $349K | 0.0% | $99.71 | — | — | Call | 29364G103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,818 | $349K | 0.0% | $91.41 | $91.41 | — | JAPANESE YEN | 46138W107 |
| IGLB | ISHARES TR | 4,768 | $348K | 0.0% | $72.99 | $72.99 | — | 10+ YR INVST GRD | 464289511 |
| BLNK | BLINK CHARGING CO | 8,132 | $348K | 0.0% | $42.79 * | $19.77 | 0.0% | COM | 09354A100 |
| VNO | VORNADO RLTY TR | 9,300 | $347K | 0.0% | $37.31 | — | — | Put | 929042109 |
| MP | MP MATERIALS CORP | 10,800 | $347K | 0.0% | $32.13 | — | — | Call | 553368101 |
| RJF | RAYMOND JAMES FINL INC | 3,605 | $345K | 0.0% | $95.70 * | $53.12 | 0.0% | COM | 754730109 |
| — | MAXIM INTEGRATED PRODS INC | 3,883 | $344K | 0.0% | $88.59 | $65.78 | — | COM | 57772K101 |
| WELL | WELLTOWER INC | 5,316 | $344K | 0.0% | $64.71 * | $52.89 | 0.0% | COM | 95040Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,900 | $343K | 0.0% | $70.00 | $51.14 | — | Call | 03524A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,900 | $342K | 0.0% | $87.69 | — | — | Put | 09061G101 |
| SAN | BANCO SANTANDER S.A. | 112,090 | $342K | 0.0% | $3.05 | $2.37 | — | ADR | 05964H105 |
| MOS | MOSAIC CO NEW | 14,800 | $341K | 0.0% | $23.04 | — | — | Call | 61945C103 |
| WDC | WESTERN DIGITAL CORP. | 6,157 | $341K | 0.0% | $55.38 * | $33.07 | 0.0% | COM | 958102105 |
| WSM | WILLIAMS SONOMA INC | 3,345 | $341K | 0.0% | $101.94 * | $46.50 | 0.0% | COM | 969904101 |
| HYD | VANECK VECTORS ETF TR | 5,533 | $341K | 0.0% | $61.63 | $61.63 | — | HIGH YLD MUN ETF | 92189H409 |
| — | VMWARE INC | 2,424 | $340K | 0.0% | $140.26 | $140.26 | — | CL A COM | 928563402 |
| IEF | ISHARES TR | 2,838 | $340K | 0.0% | $119.80 | $119.80 | — | BARCLAYS 7 10 YR | 464287440 |
| CRNC | CERENCE INC | 3,380 | $340K | 0.0% | $100.59 * | $74.56 | 0.0% | COM | 156727109 |
| — | JUNIPER NETWORKS INC | 15,100 | $340K | 0.0% | $22.52 | — | — | Call | 48203R104 |
| ALB | ALBEMARLE CORP | 2,300 | $339K | 0.0% | $147.39 * | $111.68 | 0.0% | Put | 012653101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,200 | $339K | 0.0% | $282.50 * | $273.42 | 0.0% | Put | 78410G104 |
| ONC | BEIGENE LTD | 1,311 | $339K | 0.0% | $258.58 | $211.79 | — | SPONSORED ADR | 07725L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,700 | $338K | 0.0% | $50.45 | — | — | Call | 039483102 |
| CI | CIGNA CORP NEW | 1,614 | $336K | 0.0% | $208.18 * | $161.03 | +11.4% | COM | 125523100 |
| FITB | FIFTH THIRD BANCORP | 12,200 | $336K | 0.0% | $27.54 | — | — | Call | 316773100 |
| HAL | HALLIBURTON CO | 17,800 | $336K | 0.0% | $18.88 | — | — | Put | 406216101 |
| BMO | BANK MONTREAL QUE | 4,400 | $335K | 0.0% | $76.14 | — | — | Put | 063671101 |
| AN | AUTONATION INC | 4,800 | $335K | 0.0% | $69.79 | — | — | Call | 05329W102 |
| — | XL FLEET CORP | 14,100 | $335K | 0.0% | $23.76 | — | — | Call | 9837FR100 |
| MDB | MONGODB INC | 934 | $335K | 0.0% | $358.67 * | $279.28 | 0.0% | CL A | 60937P106 |
| EOG | EOG RES INC | 6,700 | $334K | 0.0% | $49.85 | — | — | Put | 26875P101 |
| PTON | PELOTON INTERACTIVE INC | 2,200 | $334K | 0.0% | $151.82 * | $73.57 | +65.6% | Put | 70614W100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,599 | $334K | 0.0% | $50.61 | $50.61 | — | ULTRA SHRT DUR | 46090A887 |
| TOTL | SSGA ACTIVE ETF TR | 6,782 | $334K | 0.0% | $49.25 | $49.35 | — | SPDR TR TACTIC | 78467V848 |
| EEMV | ISHARES INC | 5,469 | $334K | 0.0% | $61.07 | $52.12 | — | MSCI EMERG MRKT | 464286533 |
| TT | TRANE TECHNOLOGIES PLC | 2,300 | $334K | 0.0% | $145.22 * | $129.28 | 0.0% | Put | G8994E103 |
| SCI | SERVICE CORP INTL | 6,800 | $334K | 0.0% | $49.12 | — | — | Call | 817565104 |
| XLU | SELECT SECTOR SPDR TR | 5,310 | $333K | 0.0% | $62.71 | $61.26 | — | SBI INT-UTILS | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 6,276 | $333K | 0.0% | $53.06 * | $42.34 | 0.0% | COM | 808513105 |
| MTCH | MATCH GROUP INC NEW | 2,200 | $333K | 0.0% | $151.36 * | $103.47 | +24.9% | Call | 57667L107 |
| — | PERSHING SQUARE TONTINE HLDG | 12,000 | $333K | 0.0% | $27.75 | — | — | Call | 71531R109 |
| AMAT | APPLIED MATLS INC | 3,850 | $332K | 0.0% | $86.23 * | $70.69 | 0.0% | COM | 038222105 |
| — | CITRIX SYS INC | 2,555 | $332K | 0.0% | $129.94 | $129.94 | — | COM | 177376100 |
| MTB | M & T BK CORP | 2,600 | $331K | 0.0% | $127.31 * | $96.63 | 0.0% | Call | 55261F104 |
| AMBA | AMBARELLA INC | 3,600 | $331K | 0.0% | $91.94 | — | — | Put | G037AX101 |
| — | QUIDEL CORP | 1,836 | $330K | 0.0% | $179.74 | $179.74 | — | COM | 74838J101 |
| DOW | DOW INC | 5,949 | $330K | 0.0% | $55.47 * | $39.03 | 0.0% | COM | 260557103 |
| — | CERNER CORP | 4,200 | $330K | 0.0% | $78.57 | $72.24 | — | Call | 156782104 |
| TAP | MOLSON COORS BEVERAGE CO | 7,300 | $330K | 0.0% | $45.21 | — | — | Put | 60871R209 |
| FDX | FEDEX CORP | 1,267 | $329K | 0.0% | $259.67 * | $130.49 | +92.5% | COM | 31428X106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,601 | $329K | 0.0% | $43.28 | $43.28 | — | COM | 37890U108 |
| AEE | AMEREN CORP | 4,200 | $328K | 0.0% | $78.10 | — | — | Call | 023608102 |
| GDX | VANECK VECTORS ETF TR | 9,095 | $328K | 0.0% | $36.06 | $36.06 | — | GOLD MINERS ETF | 92189F106 |
| BNTX | BIONTECH SE | 4,012 | $327K | 0.0% | $81.51 | $81.51 | — | SPONSORED ADS | 09075V102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,819 | $326K | 0.0% | $56.02 | $56.13 | — | US AGGREGATE B | 808524839 |
| AZO | AUTOZONE INC | 275 | $326K | 0.0% | $1185.45 * | $1158.08 | 0.0% | COM | 053332102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,533 | $325K | 0.0% | $212.00 | $188.34 | — | DJ INTERNT IDX | 33733E302 |
| FTI | TECHNIPFMC PLC | 34,600 | $325K | 0.0% | $9.39 * | $5.52 | +4.6% | Call | G87110105 |
| ALB | ALBEMARLE CORP | 2,200 | $325K | 0.0% | $147.73 * | $111.68 | 0.0% | Call | 012653101 |
| AMH | AMERICAN HOMES 4 RENT | 10,832 | $325K | 0.0% | $30.00 | $30.00 | — | CL A | 02665T306 |
| CHWY | CHEWY INC | 3,600 | $324K | 0.0% | $90.00 | — | — | Call | 16679L109 |
| CMA | COMERICA INC | 5,800 | $324K | 0.0% | $55.86 | — | — | Put | 200340107 |
| NUGT | DIREXION SHS ETF TR | 4,655 | $323K | 0.0% | $69.39 | $82.08 | — | DLY GOLD INDX 2X | 25460G781 |
| — | REDFIN CORP | 4,700 | $323K | 0.0% | $68.72 | — | — | Put | 75737F108 |
| COR | AMERISOURCEBERGEN CORP | 3,302 | $323K | 0.0% | $97.82 * | $89.37 | 0.0% | COM | 03073E105 |
| SYF | SYNCHRONY FINANCIAL | 9,300 | $323K | 0.0% | $34.73 | — | — | Call | 87165B103 |
| BEKE | KE HLDGS INC | 5,254 | $323K | 0.0% | $61.48 | $61.28 | — | SPONSORED ADS | 482497104 |
| VALE | VALE S A | 19,276 | $323K | 0.0% | $16.76 | $9.37 | — | SPONSORED ADS | 91912E105 |
| MDB | MONGODB INC | 900 | $323K | 0.0% | $358.89 * | $279.28 | 0.0% | Call | 60937P106 |
| UYG | PROSHARES TR | 7,609 | $322K | 0.0% | $42.32 | $42.32 | — | ULTRA FNCLS NEW | 74347X633 |
| PEN | PENUMBRA INC | 1,840 | $322K | 0.0% | $175.00 * | $219.06 | 0.0% | COM | 70975L107 |
| MOS | MOSAIC CO NEW | 14,000 | $322K | 0.0% | $23.00 | — | — | Put | 61945C103 |
| TTD | THE TRADE DESK INC | 400 | $320K | 0.0% | $800.00 * | $45.67 | +65.4% | Put | 88339J105 |
| NOK | NOKIA CORP | 81,900 | $320K | 0.0% | $3.91 | $3.91 | — | Call | 654902204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,400 | $319K | 0.0% | $132.92 | — | — | Put | M22465104 |
| MGA | MAGNA INTL INC | 4,500 | $319K | 0.0% | $70.89 | — | — | Call | 559222401 |
| SE | SEA LTD | 1,600 | $318K | 0.0% | $198.75 | $154.00 | — | Call | 81141R100 |
| DEM | WISDOMTREE TR | 7,725 | $318K | 0.0% | $41.17 | $41.17 | — | EMER MKT HIGH FD | 97717W315 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,415 | $316K | 0.0% | $71.57 * | $54.38 | +7.4% | COM | 75513E101 |
| THD | ISHARES INC | 4,094 | $316K | 0.0% | $77.19 | $77.19 | — | MSCI THAILND ETF | 464286624 |
| USMV | ISHARES TR | 4,660 | $316K | 0.0% | $67.81 | $63.72 | — | MSCI USA MIN VOL | 46429B697 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,000 | $315K | 0.0% | $105.00 | — | — | Call | 00971T101 |
| BSV | VANGUARD BD INDEX FDS | 3,797 | $315K | 0.0% | $82.96 | $83.10 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,599 | $314K | 0.0% | $23.09 | $23.09 | — | BULSHS 2021 HY | 46138J809 |
| MRNA | MODERNA INC | 3,002 | $314K | 0.0% | $104.60 * | $101.17 | 0.0% | COM | 60770K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,000 | $313K | 0.0% | $19.56 | $15.79 | — | Put | 293792107 |
| EQIX | EQUINIX INC | 438 | $313K | 0.0% | $714.61 * | $621.98 | +8.5% | COM | 29444U700 |
| — | ALLEGHANY CORP DEL | 519 | $313K | 0.0% | $603.08 | $603.08 | — | COM | 017175100 |
| ISRG | INTUITIVE SURGICAL INC | 382 | $313K | 0.0% | $819.37 * | $248.30 | 0.0% | COM NEW | 46120E602 |
| GLW | CORNING INC | 8,700 | $313K | 0.0% | $35.98 * | $30.87 | 0.0% | Call | 219350105 |
| DLTR | DOLLAR TREE INC | 2,900 | $313K | 0.0% | $107.93 * | $94.09 | +6.7% | Put | 256746108 |
| — | SUNPOWER CORP | 12,200 | $313K | 0.0% | $25.66 | — | — | Put | 867652406 |
| AJG | GALLAGHER ARTHUR J & CO | 2,530 | $313K | 0.0% | $123.72 * | $107.71 | 0.0% | COM | 363576109 |
| IWF | ISHARES TR | 1,300 | $313K | 0.0% | $240.77 | $155.49 | — | Call | 464287614 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,400 | $312K | 0.0% | $91.76 | — | — | Put | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,481 | $312K | 0.0% | $125.76 * | $92.73 | +0.7% | COM | 459200101 |
| BXP | BOSTON PROPERTIES INC | 3,300 | $312K | 0.0% | $94.55 * | $66.22 | +3.6% | Call | 101121101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,900 | $312K | 0.0% | $45.22 | — | — | Call | 60871R209 |
| TER | TERADYNE INC | 2,600 | $312K | 0.0% | $120.00 | — | — | Call | 880770102 |
| — | GW PHARMACEUTICALS PLC | 2,689 | $310K | 0.0% | $115.28 | $115.28 | — | ADS | 36197T103 |
| KBE | SPDR SER TR | 7,400 | $309K | 0.0% | $41.76 | — | — | Put | 78464A797 |
| TSN | TYSON FOODS INC | 4,800 | $309K | 0.0% | $64.38 * | $53.24 | 0.0% | Call | 902494103 |
| ORCL | ORACLE CORP | 4,762 | $308K | 0.0% | $64.68 * | $52.75 | +5.2% | COM | 68389X105 |
| ALLY | ALLY FINL INC | 8,607 | $307K | 0.0% | $35.67 * | $25.55 | 0.0% | COM | 02005N100 |
| DGRO | ISHARES TR | 6,846 | $307K | 0.0% | $44.84 | $44.84 | — | CORE DIV GRWTH | 46434V621 |
| ROST | ROSS STORES INC | 2,500 | $307K | 0.0% | $122.80 | — | — | Put | 778296103 |
| WDAY | WORKDAY INC | 1,283 | $307K | 0.0% | $239.28 * | $224.69 | 0.0% | CL A | 98138H101 |
| — | ROMEO POWER INC | 13,650 | $307K | 0.0% | $22.49 | $22.49 | — | COM | 776153108 |
| UAA | UNDER ARMOUR INC | 17,900 | $307K | 0.0% | $17.15 | — | — | Call | 904311107 |
| CHWY | CHEWY INC | 3,400 | $306K | 0.0% | $90.00 | — | — | Put | 16679L109 |
| TD | TORONTO DOMINION BK ONT | 5,430 | $306K | 0.0% | $56.35 * | $50.68 | 0.0% | COM NEW | 891160509 |
| IAT | ISHARES TR | 6,744 | $306K | 0.0% | $45.37 | $45.37 | — | US REGNL BKS ETF | 464288778 |
| IWR | ISHARES TR | 4,452 | $305K | 0.0% | $68.51 | $68.51 | — | RUS MID CAP ETF | 464287499 |
| RUN | SUNRUN INC | 4,400 | $305K | 0.0% | $69.32 | — | — | Call | 86771W105 |
| HPQ | HP INC | 12,400 | $305K | 0.0% | $24.60 | — | — | Call | 40434L105 |
| CTVA | CORTEVA INC | 7,868 | $305K | 0.0% | $38.76 * | $33.76 | 0.0% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 4,200 | $304K | 0.0% | $72.38 | — | — | Put | 209115104 |
| MGNI | MAGNITE INC | 9,900 | $304K | 0.0% | $30.71 | — | — | Call | 55955D100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 949 | $303K | 0.0% | $319.28 * | $276.37 | 0.0% | COM | 83417M104 |
| GVI | ISHARES TR | 2,578 | $303K | 0.0% | $117.53 | $117.53 | — | INTRM GOV CR ETF | 464288612 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,296 | $303K | 0.0% | $131.97 * | $105.54 | 0.0% | COM | 22410J106 |
| TENB | TENABLE HLDGS INC | 5,800 | $303K | 0.0% | $52.24 | — | — | Put | 88025T102 |
| DLTR | DOLLAR TREE INC | 2,800 | $303K | 0.0% | $108.21 * | $94.09 | +6.7% | Call | 256746108 |
| — | APACHE CORP | 21,300 | $302K | 0.0% | $14.18 | — | — | Call | 037411105 |
| — | NUANCE COMMUNICATIONS INC | 6,849 | $302K | 0.0% | $44.09 | $33.15 | — | COM | 67020Y100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,004 | $301K | 0.0% | $37.61 | $33.19 | — | S&P500 HDL VOL | 46138E362 |
| PSX | PHILLIPS 66 | 4,300 | $301K | 0.0% | $70.00 * | $49.06 | -2.2% | Call | 718546104 |
| NRG | NRG ENERGY INC | 8,000 | $300K | 0.0% | $37.50 | — | — | Call | 629377508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,300 | $300K | 0.0% | $11.86 * | $8.44 | +6.5% | Call | 42824C109 |
| — | NUANCE COMMUNICATIONS INC | 6,800 | $300K | 0.0% | $44.12 | $33.15 | — | Call | 67020Y100 |
| TDOC | TELADOC HEALTH INC | 1,500 | $300K | 0.0% | $200.00 | — | — | Call | 87918A105 |
| — | ROYAL DUTCH SHELL PLC | 8,500 | $299K | 0.0% | $35.18 | $35.13 | — | Put | 780259206 |
| NTAP | NETAPP INC | 4,500 | $298K | 0.0% | $66.22 | — | — | Put | 64110D104 |
| ZTS | ZOETIS INC | 1,800 | $298K | 0.0% | $165.56 | — | — | Put | 98978V103 |
| FIVE | FIVE BELOW INC | 1,700 | $297K | 0.0% | $174.71 | — | — | Call | 33829M101 |
| LEN | LENNAR CORP | 3,900 | $297K | 0.0% | $76.15 | — | — | Call | 526057104 |
| LEG | LEGGETT & PLATT INC | 6,700 | $297K | 0.0% | $44.33 | — | — | Put | 524660107 |
| ALL | ALLSTATE CORP | 2,700 | $297K | 0.0% | $110.00 | — | — | Put | 020002101 |
| FSLY | FASTLY INC | 3,400 | $297K | 0.0% | $87.35 | $87.14 | +1.2% | Put | 31188V100 |
| CMI | CUMMINS INC | 1,300 | $295K | 0.0% | $226.92 | — | — | Put | 231021106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,700 | $294K | 0.0% | $8.24 | $8.23 | — | Put | 726503105 |
| SHW | SHERWIN WILLIAMS CO | 400 | $294K | 0.0% | $735.00 | — | — | Call | 824348106 |
| HWM | HOWMET AEROSPACE INC | 10,300 | $294K | 0.0% | $28.54 | — | — | Call | 443201108 |
| ASML | ASML HOLDING N V | 600 | $293K | 0.0% | $488.33 | — | — | Call | N07059210 |
| DLR | DIGITAL RLTY TR INC | 2,100 | $293K | 0.0% | $139.52 * | $124.18 | -3.8% | Put | 253868103 |
| — | ABIOMED INC | 900 | $292K | 0.0% | $324.44 | $277.30 | — | Call | 003654100 |
| FAS | DIREXION SHS ETF TR | 4,800 | $292K | 0.0% | $60.83 | — | — | Put | 25459Y694 |
| BSX | BOSTON SCIENTIFIC CORP | 8,100 | $291K | 0.0% | $35.93 | — | — | Put | 101137107 |
| XLB | SELECT SECTOR SPDR TR | 4,000 | $290K | 0.0% | $72.50 | — | — | Put | 81369Y100 |
| WIX | WIX COM LTD | 1,161 | $290K | 0.0% | $249.78 * | $263.35 | 0.0% | SHS | M98068105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,229 | $290K | 0.0% | $28.35 | $28.35 | — | UTILITIES ALPH | 33734X184 |
| IDV | ISHARES TR | 9,855 | $290K | 0.0% | $29.43 | $29.43 | — | INTL SEL DIV ETF | 464288448 |
| DE | DEERE & CO | 1,074 | $289K | 0.0% | $269.09 * | $179.78 | +29.1% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 818 | $289K | 0.0% | $353.30 | $353.30 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 1,300 | $289K | 0.0% | $222.31 * | $196.00 | 0.0% | Call | 235851102 |
| WHR | WHIRLPOOL CORP | 1,600 | $289K | 0.0% | $180.63 | — | — | Put | 963320106 |
| HYG | ISHARES TR | 3,304 | $288K | 0.0% | $87.17 | $87.93 | — | IBOXX HI YD ETF | 464288513 |
| UWM | PROSHARES TR | 3,206 | $287K | 0.0% | $89.52 | $89.52 | — | PSHS ULTRUSS2000 | 74347R842 |
| VLO | VALERO ENERGY CORP | 5,050 | $286K | 0.0% | $56.63 * | $40.57 | 0.0% | COM | 91913Y100 |
| DT | DYNATRACE INC | 6,600 | $286K | 0.0% | $43.33 | — | — | Call | 268150109 |
| DASH | DOORDASH INC | 2,000 | $286K | 0.0% | $143.00 | — | — | Put | 25809K105 |
| ITA | ISHARES TR | 3,017 | $286K | 0.0% | $94.80 | $94.80 | — | US AER DEF ETF | 464288760 |
| CPB | CAMPBELL SOUP CO | 5,900 | $285K | 0.0% | $48.31 | — | — | Call | 134429109 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $285K | 0.0% | $203.57 | — | — | Call | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $285K | 0.0% | $237.50 * | $179.92 | +13.8% | Put | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 8,500 | $285K | 0.0% | $33.53 * | $24.49 | 0.0% | Put | 962166104 |
| RGLD | ROYAL GOLD INC | 2,672 | $284K | 0.0% | $106.29 * | $115.52 | 0.0% | COM | 780287108 |
| NOK | NOKIA CORP | 72,648 | $284K | 0.0% | $3.91 | $3.91 | — | SPONSORED ADR | 654902204 |
| DBX | DROPBOX INC | 12,800 | $284K | 0.0% | $22.19 | — | — | Put | 26210C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $284K | 0.0% | $189.33 * | $160.21 | +2.9% | Put | 502431109 |
| AFL | AFLAC INC | 6,387 | $284K | 0.0% | $44.47 * | $36.33 | 0.0% | COM | 001055102 |
| IJK | ISHARES TR | 3,929 | $284K | 0.0% | $72.28 | $129.61 | — | S&P MC 400GR ETF | 464287606 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,665 | $284K | 0.0% | $170.57 * | $148.17 | 0.0% | COM | 803607100 |
| — | WESTROCK CO | 6,507 | $283K | 0.0% | $43.49 | $43.49 | — | COM | 96145D105 |
| TECK | TECK RESOURCES LTD | 15,600 | $283K | 0.0% | $18.14 | — | — | Call | 878742204 |
| — | SOUTHWESTERN ENERGY CO | 94,500 | $282K | 0.0% | $2.98 | — | — | Call | 845467109 |
| BIIB | BIOGEN INC | 1,152 | $282K | 0.0% | $244.79 * | $259.08 | 0.0% | COM | 09062X103 |
| OIH | VANECK VECTORS ETF TR | 1,834 | $282K | 0.0% | $153.76 | $153.76 | — | OIL SVCS ETF | 92189H607 |
| FFIV | F5 NETWORKS INC | 1,600 | $282K | 0.0% | $176.25 | — | — | Call | 315616102 |
| CHD | CHURCH & DWIGHT INC | 3,225 | $281K | 0.0% | $87.13 * | $83.37 | 0.0% | COM | 171340102 |
| HAS | HASBRO INC | 3,000 | $281K | 0.0% | $93.67 | — | — | Call | 418056107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,200 | $280K | 0.0% | $14.58 * | $6.02 | +68.3% | Put | 185899101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,336 | $280K | 0.0% | $119.86 * | $115.57 | 0.0% | COM | 759509102 |
| LPLA | LPL FINL HLDGS INC | 2,688 | $280K | 0.0% | $104.17 * | $89.87 | 0.0% | COM | 50212V100 |
| RWX | SPDR INDEX SHS FDS | 8,212 | $280K | 0.0% | $34.10 | $30.52 | — | DJ INTL RL ETF | 78463X863 |
| RH | RH | 623 | $279K | 0.0% | $447.83 * | $412.11 | 0.0% | COM | 74967X103 |
| RPD | RAPID7 INC | 3,095 | $279K | 0.0% | $90.15 * | $71.52 | 0.0% | COM | 753422104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,500 | $278K | 0.0% | $111.20 * | $82.53 | +18.6% | Call | 43300A203 |
| — | FUELCELL ENERGY INC | 24,800 | $277K | 0.0% | $11.17 | — | — | Call | 35952H601 |
| DDD | 3-D SYS CORP DEL | 26,300 | $276K | 0.0% | $10.49 | — | — | Call | 88554D205 |
| — | GLU MOBILE INC | 30,619 | $276K | 0.0% | $9.01 | $8.38 | — | COM | 379890106 |
| — | FIREEYE INC | 11,930 | $275K | 0.0% | $23.05 | $23.05 | — | COM | 31816Q101 |
| CLNE | CLEAN ENERGY FUELS CORP | 35,023 | $275K | 0.0% | $7.85 * | $3.90 | 0.0% | COM | 184499101 |
| OSK | OSHKOSH CORP | 3,200 | $275K | 0.0% | $85.94 | — | — | Call | 688239201 |
| VRNS | VARONIS SYS INC | 1,680 | $275K | 0.0% | $163.69 * | $43.40 | 0.0% | COM | 922280102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,300 | $275K | 0.0% | $211.54 * | $116.53 | +33.8% | Put | 22788C105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,697 | $274K | 0.0% | $101.59 * | $86.25 | 0.0% | COM | 008252108 |
| — | CREE INC | 2,584 | $274K | 0.0% | $106.04 | $106.04 | — | COM | 225447101 |
| DGX | QUEST DIAGNOSTICS INC | 2,301 | $274K | 0.0% | $119.08 * | $110.49 | 0.0% | COM | 74834L100 |
| Z | ZILLOW GROUP INC | 2,100 | $273K | 0.0% | $130.00 | — | — | Call | 98954M200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,100 | $273K | 0.0% | $130.00 | — | — | Call | 02043Q107 |
| — | PIONEER NAT RES CO | 2,400 | $273K | 0.0% | $113.75 | — | — | Put | 723787107 |
| MSTR | MICROSTRATEGY INC | 700 | $272K | 0.0% | $388.57 * | $23.35 | 0.0% | Call | 594972408 |
| MTCH | MATCH GROUP INC NEW | 1,800 | $272K | 0.0% | $151.11 * | $103.47 | +24.9% | Put | 57667L107 |
| — | HOLLYFRONTIER CORP | 10,500 | $271K | 0.0% | $25.81 | — | — | Call | 436106108 |
| NBIS | YANDEX N V | 3,900 | $271K | 0.0% | $69.49 | — | — | Put | N97284108 |
| — | TEXAS PAC LD TR | 373 | $271K | 0.0% | $726.54 | $726.54 | — | SUB CTF PROP I T | 882610108 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,700 | $270K | 0.0% | $40.30 | — | — | Put | 48138M105 |
| GS | GOLDMAN SACHS GROUP INC | 1,023 | $270K | 0.0% | $263.93 * | $184.18 | +7.0% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 2,700 | $269K | 0.0% | $99.63 | — | — | Call | 74340W103 |
| COTY | COTY INC | 38,357 | $269K | 0.0% | $7.01 * | $4.24 | +21.6% | COM CL A | 222070203 |
| VYX | NCR CORP NEW | 7,100 | $267K | 0.0% | $37.61 | — | — | Call | 62886E108 |
| TSCO | TRACTOR SUPPLY CO | 1,900 | $267K | 0.0% | $140.53 | — | — | Put | 892356106 |
| DWM | WISDOMTREE TR | 5,262 | $266K | 0.0% | $50.55 | $50.55 | — | INTL EQUITY FD | 97717W703 |
| BILI | BILIBILI INC | 3,100 | $266K | 0.0% | $85.81 | — | — | Call | 090040106 |
| CAG | CONAGRA BRANDS INC | 7,300 | $265K | 0.0% | $36.30 | — | — | Call | 205887102 |
| — | KANSAS CITY SOUTHERN | 1,300 | $265K | 0.0% | $203.85 | — | — | Put | 485170302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,525 | $265K | 0.0% | $19.59 | $15.79 | — | COM | 293792107 |
| TGTX | TG THERAPEUTICS INC | 5,100 | $265K | 0.0% | $51.96 | — | — | Call | 88322Q108 |
| TJX | TJX COS INC NEW | 3,886 | $265K | 0.0% | $68.19 * | $56.47 | 0.0% | COM | 872540109 |
| TPR | TAPESTRY INC | 8,500 | $264K | 0.0% | $31.06 | — | — | Call | 876030107 |
| NWL | NEWELL BRANDS INC | 12,400 | $263K | 0.0% | $21.21 | — | — | Call | 651229106 |
| — | LUMINAR TECHNOLOGIES INC | 7,700 | $262K | 0.0% | $34.03 | — | — | Put | 550424105 |
| ALB | ALBEMARLE CORP | 1,778 | $262K | 0.0% | $147.36 * | $111.68 | 0.0% | COM | 012653101 |
| — | U S SILICA HLDGS INC | 37,313 | $262K | 0.0% | $7.02 | $7.02 | — | COM | 90346E103 |
| CB | CHUBB LIMITED | 1,700 | $262K | 0.0% | $154.12 * | $114.27 | +13.8% | Call | H1467J104 |
| — | APTIV PLC | 2,000 | $261K | 0.0% | $130.50 | — | — | Put | G6095L109 |
| EPI | WISDOMTREE TR | 8,921 | $261K | 0.0% | $29.26 | $29.26 | — | INDIA ERNGS FD | 97717W422 |
| — | WESTROCK CO | 6,000 | $261K | 0.0% | $43.50 | $43.49 | — | Put | 96145D105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,432 | $261K | 0.0% | $25.02 | $25.02 | — | VAR RATE INVT | 46090A879 |
| ZS | ZSCALER INC | 1,300 | $260K | 0.0% | $200.00 | — | — | Call | 98980G102 |
| RIG | TRANSOCEAN LTD | 112,700 | $260K | 0.0% | $2.31 * | $1.98 | -25.9% | Call | H8817H100 |
| — | HESS CORP | 4,900 | $259K | 0.0% | $52.86 | — | — | Call | 42809H107 |
| USB | US BANCORP DEL | 5,555 | $259K | 0.0% | $46.62 * | $28.94 | +17.0% | COM NEW | 902973304 |
| — | PROOFPOINT INC | 1,900 | $259K | 0.0% | $136.32 | — | — | Call | 743424103 |
| — | FLIR SYS INC | 5,900 | $259K | 0.0% | $43.90 | — | — | Call | 302445101 |
| — | LIBERTY MEDIA CORP DEL | 6,062 | $258K | 0.0% | $42.56 | $42.56 | — | COM SER C FRMLA | 531229854 |
| EWG | ISHARES INC | 8,108 | $258K | 0.0% | $31.82 | $31.82 | — | MSCI GERMANY ETF | 464286806 |
| — | LUMEN TECHNOLOGIES INC | 26,500 | $258K | 0.0% | $9.74 | $10.04 | — | Call | 156700106 |
| STLD | STEEL DYNAMICS INC | 7,000 | $258K | 0.0% | $36.86 | — | — | Call | 858119100 |
| EXEL | EXELIXIS INC | 12,800 | $257K | 0.0% | $20.08 | — | — | Call | 30161Q104 |
| TENB | TENABLE HLDGS INC | 4,900 | $256K | 0.0% | $52.24 | — | — | Call | 88025T102 |
| — | CONTINENTAL RES INC | 15,700 | $256K | 0.0% | $16.31 | — | — | Put | 212015101 |
| FSLY | FASTLY INC | 2,916 | $255K | 0.0% | $87.45 | $87.14 | +1.2% | CL A | 31188V100 |
| VTR | VENTAS INC | 5,199 | $255K | 0.0% | $49.05 * | $38.61 | 0.0% | COM | 92276F100 |
| CME | CME GROUP INC | 1,400 | $255K | 0.0% | $182.14 * | $80.07 | +72.9% | Call | 12572Q105 |
| RGLD | ROYAL GOLD INC | 2,400 | $255K | 0.0% | $106.25 * | $115.52 | 0.0% | Call | 780287108 |
| PLUG | PLUG POWER INC | 7,500 | $254K | 0.0% | $33.87 | — | — | Put | 72919P202 |
| FAST | FASTENAL CO | 5,200 | $254K | 0.0% | $48.85 | — | — | Call | 311900104 |
| XHB | SPDR SER TR | 4,400 | $254K | 0.0% | $57.73 | $42.10 | — | Call | 78464A888 |
| BX | BLACKSTONE GROUP INC | 3,900 | $253K | 0.0% | $64.87 | — | — | Call | 09260D107 |
| TRMB | TRIMBLE INC | 3,788 | $253K | 0.0% | $66.79 * | $57.40 | 0.0% | COM | 896239100 |
| CHGG | CHEGG INC | 2,800 | $253K | 0.0% | $90.36 | — | — | Call | 163092109 |
| LC | LENDINGCLUB CORP | 24,000 | $253K | 0.0% | $10.54 | — | — | Call | 52603A208 |
| LOGI | LOGITECH INTL S A | 2,600 | $253K | 0.0% | $97.31 | — | — | Call | H50430232 |
| GOTU | GSX TECHEDU INC | 4,900 | $253K | 0.0% | $51.63 | — | — | Call | 36257Y109 |
| — | VMWARE INC | 1,800 | $252K | 0.0% | $140.00 | $140.26 | — | Put | 928563402 |
| SPOT | SPOTIFY TECHNOLOGY S A | 800 | $252K | 0.0% | $315.00 | — | — | Call | L8681T102 |
| MTN | VAIL RESORTS INC | 900 | $251K | 0.0% | $278.89 * | $206.08 | +25.3% | Put | 91879Q109 |
| COTY | COTY INC | 35,800 | $251K | 0.0% | $7.01 * | $4.24 | +21.6% | Put | 222070203 |
| NET | CLOUDFLARE INC | 3,300 | $251K | 0.0% | $76.06 | — | — | Put | 18915M107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,300 | $251K | 0.0% | $58.37 * | $44.37 | +10.3% | COM | 744573106 |
| GNRC | GENERAC HLDGS INC | 1,100 | $250K | 0.0% | $227.27 | — | — | Call | 368736104 |
| PSTG | PURE STORAGE INC | 11,051 | $250K | 0.0% | $22.62 * | $19.16 | 0.0% | CL A | 74624M102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $250K | 0.0% | $83.33 * | $67.23 | +7.1% | Put | 025537101 |
| — | ALEXION PHARMACEUTICALS INC | 1,599 | $250K | 0.0% | $156.35 | $114.50 | — | COM | 015351109 |
| VUG | VANGUARD INDEX FDS | 983 | $249K | 0.0% | $253.31 | $217.68 | — | GROWTH ETF | 922908736 |
| PDD | PINDUODUO INC | 1,400 | $249K | 0.0% | $177.86 | — | — | Put | 722304102 |
| BILL | BILL COM HLDGS INC | 1,823 | $249K | 0.0% | $136.59 * | $117.93 | 0.0% | COM | 090043100 |
| DELL | DELL TECHNOLOGIES INC | 3,400 | $249K | 0.0% | $73.24 | — | — | Call | 24703L202 |
| FNV | FRANCO NEV CORP | 1,989 | $249K | 0.0% | $125.19 * | $128.78 | 0.0% | COM | 351858105 |
| USHY | ISHARES TR | 6,013 | $248K | 0.0% | $41.24 | $41.24 | — | BROAD USD HIGH | 46435U853 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,477 | $248K | 0.0% | $167.91 | $167.91 | — | NY ARCA BIOTECH | 33733E203 |
| IYM | ISHARES TR | 2,189 | $248K | 0.0% | $113.29 | $113.29 | — | U.S. BAS MTL ETF | 464287838 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 11,950 | $248K | 0.0% | $20.75 * | $19.02 | 0.0% | COM | 83012A109 |
| XHB | SPDR SER TR | 4,300 | $248K | 0.0% | $57.67 | $42.10 | — | Put | 78464A888 |
| KMX | CARMAX INC | 2,621 | $248K | 0.0% | $94.62 | $93.77 | 0.0% | COM | 143130102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,555 | $248K | 0.0% | $159.49 * | $127.80 | 0.0% | COM | 22822V101 |
| PTC | PTC INC | 2,071 | $248K | 0.0% | $119.75 * | $99.46 | 0.0% | COM | 69370C100 |
| AMP | AMERIPRISE FINL INC | 1,276 | $248K | 0.0% | $194.36 * | $165.41 | 0.0% | COM | 03076C106 |
| — | CLOUDERA INC | 17,736 | $247K | 0.0% | $13.93 | $13.93 | — | COM | 18914U100 |
| HCA | HCA HEALTHCARE INC | 1,503 | $247K | 0.0% | $164.34 * | $139.80 | 0.0% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 9,496 | $247K | 0.0% | $26.01 * | $8.92 | +118.0% | CL B | 35671D857 |
| IYE | ISHARES TR | 12,215 | $247K | 0.0% | $20.22 | $23.81 | — | U.S. ENERGY ETF | 464287796 |
| DKS | DICKS SPORTING GOODS INC | 4,400 | $247K | 0.0% | $56.14 | — | — | Call | 253393102 |
| PAYX | PAYCHEX INC | 2,653 | $247K | 0.0% | $93.10 * | $64.54 | +19.2% | COM | 704326107 |
| HSY | HERSHEY CO | 1,614 | $246K | 0.0% | $152.42 * | $124.86 | +4.9% | COM | 427866108 |
| PSTG | PURE STORAGE INC | 10,900 | $246K | 0.0% | $22.57 * | $19.16 | 0.0% | Call | 74624M102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,738 | $246K | 0.0% | $51.92 * | $45.11 | 0.0% | COM | 98943L107 |
| DOCU | DOCUSIGN INC | 1,100 | $245K | 0.0% | $222.73 | $207.56 | +8.2% | Put | 256163106 |
| MCK | MCKESSON CORP | 1,409 | $245K | 0.0% | $173.88 * | $161.42 | 0.0% | COM | 58155Q103 |
| PAAS | PAN AMERN SILVER CORP | 7,100 | $245K | 0.0% | $34.51 | — | — | Put | 697900108 |
| ON | ON SEMICONDUCTOR CORP | 7,500 | $245K | 0.0% | $32.67 | — | — | Call | 682189105 |
| ARVN | ARVINAS INC | 2,889 | $245K | 0.0% | $84.80 * | $34.48 | 0.0% | COM | 04335A105 |
| CHH | CHOICE HOTELS INTL INC | 2,297 | $245K | 0.0% | $106.66 * | $93.21 | 0.0% | COM | 169905106 |
| NVO | NOVO-NORDISK A S | 3,500 | $244K | 0.0% | $69.71 | — | — | Call | 670100205 |
| RY | ROYAL BK CDA | 2,972 | $244K | 0.0% | $82.10 * | $77.38 | 0.0% | COM | 780087102 |
| IGE | ISHARES TR | 10,496 | $244K | 0.0% | $23.25 | $23.25 | — | NORTH AMERN NAT | 464287374 |
| MGK | VANGUARD WORLD FD | 1,197 | $244K | 0.0% | $203.84 | $203.84 | — | MEGA GRWTH IND | 921910816 |
| KGC | KINROSS GOLD CORP | 33,159 | $243K | 0.0% | $7.33 * | $7.10 | +12.2% | COM | 496902404 |
| KBE | SPDR SER TR | 5,800 | $243K | 0.0% | $41.90 | — | — | Call | 78464A797 |
| APPN | APPIAN CORP | 1,500 | $243K | 0.0% | $162.00 | — | — | Call | 03782L101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,489 | $243K | 0.0% | $163.20 | $141.42 | — | S&P500 PUR GWT | 46137V266 |
| WMB | WILLIAMS COS INC | 12,100 | $243K | 0.0% | $20.08 * | $15.40 | +1.5% | Call | 969457100 |
| — | CANADIAN PAC RY LTD | 700 | $243K | 0.0% | $347.14 | — | — | Put | 13645T100 |
| SONY | SONY CORP | 2,400 | $243K | 0.0% | $101.25 | — | — | Put | 835699307 |
| QLD | PROSHARES TR | 2,100 | $242K | 0.0% | $115.24 | $91.62 | — | Call | 74347R206 |
| SSYS | STRATASYS LTD | 11,700 | $242K | 0.0% | $20.68 | — | — | Call | M85548101 |
| AME | AMETEK INC | 2,000 | $242K | 0.0% | $121.00 | — | — | Call | 031100100 |
| — | XILINX INC | 1,700 | $241K | 0.0% | $141.76 | — | — | Call | 983919101 |
| WAL | WESTERN ALLIANCE BANCORP | 4,020 | $241K | 0.0% | $59.95 * | $43.67 | 0.0% | COM | 957638109 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $241K | 0.0% | $160.67 | — | — | Call | 053484101 |
| DIS | DISNEY WALT CO | 1,324 | $240K | 0.0% | $181.27 * | $140.23 | 0.0% | COM | 254687106 |
| BAX | BAXTER INTL INC | 2,986 | $240K | 0.0% | $80.38 * | $75.21 | -5.6% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,900 | $240K | 0.0% | $9.64 | $9.61 | — | Put | 881624209 |
| — | VERU INC | 27,617 | $239K | 0.0% | $8.65 | $8.65 | — | COM | 92536C103 |
| SMG | SCOTTS MIRACLE GRO CO | 1,200 | $239K | 0.0% | $199.17 | — | — | Call | 810186106 |
| IQ | IQIYI INC | 13,700 | $239K | 0.0% | $17.45 | — | — | Call | 46267X108 |
| — | LEXINGTON REALTY TRUST | 22,395 | $238K | 0.0% | $10.63 | $10.63 | — | COM | 529043101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,300 | $238K | 0.0% | $103.48 | — | — | Call | 46137V134 |
| — | TWITTER INC | 4,392 | $238K | 0.0% | $54.19 | $54.19 | — | COM | 90184L102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,132 | $238K | 0.0% | $8.46 | $8.46 | — | COM | 035710409 |
| BOX | BOX INC | 13,200 | $238K | 0.0% | $18.03 | — | — | Put | 10316T104 |
| DEO | DIAGEO PLC | 1,500 | $238K | 0.0% | $158.67 | — | — | Call | 25243Q205 |
| GOOGL | ALPHABET INC | 136 | $238K | 0.0% | $1750.00 * | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| VRSN | VERISIGN INC | 1,100 | $238K | 0.0% | $216.36 | — | — | Put | 92343E102 |
| FNV | FRANCO NEV CORP | 1,900 | $238K | 0.0% | $125.26 * | $128.78 | 0.0% | Call | 351858105 |
| EXAS | EXACT SCIENCES CORP | 1,800 | $238K | 0.0% | $132.22 | — | — | Call | 30063P105 |
| AZO | AUTOZONE INC | 200 | $237K | 0.0% | $1185.00 * | $1158.08 | 0.0% | Put | 053332102 |
| AXON | AXON ENTERPRISE INC | 1,937 | $237K | 0.0% | $122.35 * | $114.71 | 0.0% | COM | 05464C101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,100 | $237K | 0.0% | $11.23 | $11.27 | — | Put | 71654V408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,100 | $237K | 0.0% | $11.23 | $11.27 | — | Call | 71654V408 |
| WY | WEYERHAEUSER CO MTN BE | 7,040 | $236K | 0.0% | $33.52 * | $24.49 | 0.0% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 1,133 | $236K | 0.0% | $208.30 * | $178.06 | 0.0% | COM | 907818108 |
| MTB | M & T BK CORP | 1,850 | $236K | 0.0% | $127.57 * | $96.63 | 0.0% | COM | 55261F104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,669 | $236K | 0.0% | $141.40 * | $127.48 | 0.0% | COM | 31620M106 |
| MANH | MANHATTAN ASSOCS INC | 2,231 | $235K | 0.0% | $105.33 * | $98.43 | 0.0% | COM | 562750109 |
| HDV | ISHARES TR | 2,665 | $234K | 0.0% | $87.80 | $87.80 | — | CORE HIGH DV ETF | 46429B663 |
| FHN | FIRST HORIZON CORPORATION | 18,262 | $233K | 0.0% | $12.76 * | $9.76 | 0.0% | COM | 320517105 |
| NIO | NIO INC | 4,782 | $233K | 0.0% | $48.72 | $48.72 | — | SPON ADS | 62914V106 |
| DDS | DILLARDS INC | 3,703 | $233K | 0.0% | $62.92 * | $37.82 | 0.0% | CL A | 254067101 |
| SNPS | SYNOPSYS INC | 900 | $233K | 0.0% | $258.89 | — | — | Put | 871607107 |
| ROST | ROSS STORES INC | 1,900 | $233K | 0.0% | $122.63 | — | — | Call | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,234 | $233K | 0.0% | $188.82 * | $160.21 | +2.9% | COM | 502431109 |
| RRC | RANGE RES CORP | 34,600 | $232K | 0.0% | $6.71 | — | — | Call | 75281A109 |
| PINS | PINTEREST INC | 3,523 | $232K | 0.0% | $65.85 * | $32.61 | +84.0% | CL A | 72352L106 |
| — | GENIUS BRANDS INTL INC | 167,929 | $232K | 0.0% | $1.38 | $1.46 | — | COM | 37229T301 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,155 | $232K | 0.0% | $32.42 | $30.98 | — | US EQT DEEP DUFR | 33740F771 |
| BYND | BEYOND MEAT INC | 1,859 | $232K | 0.0% | $124.80 * | $150.83 | 0.0% | COM | 08862E109 |
| NEO | NEOGENOMICS INC | 4,317 | $232K | 0.0% | $53.74 * | $45.19 | 0.0% | COM NEW | 64049M209 |
| PKG | PACKAGING CORP AMER | 1,683 | $232K | 0.0% | $137.85 * | $107.80 | 0.0% | COM | 695156109 |
| — | SPIRIT AIRLS INC | 9,500 | $232K | 0.0% | $24.42 | — | — | Call | 848577102 |
| NUDM | NUSHARES ETF TR | 7,906 | $231K | 0.0% | $29.22 | $29.22 | — | NUVEEN ESG INTL | 67092P805 |
| ETSY | ETSY INC | 1,300 | $231K | 0.0% | $177.69 * | $150.38 | 0.0% | Call | 29786A106 |
| NTES | NETEASE INC | 2,400 | $230K | 0.0% | $95.83 | — | — | Put | 64110W102 |
| — | ENDO INTL PLC | 32,100 | $230K | 0.0% | $7.17 | — | — | Call | G30401106 |
| — | BUNGE LIMITED | 3,503 | $230K | 0.0% | $65.66 | $65.66 | — | COM | G16962105 |
| WWD | WOODWARD INC | 1,896 | $230K | 0.0% | $121.31 * | $98.19 | 0.0% | COM | 980745103 |
| EWC | ISHARES INC | 7,445 | $230K | 0.0% | $30.89 | $24.30 | — | MSCI CDA ETF | 464286509 |
| — | R1 RCM INC | 9,538 | $229K | 0.0% | $24.01 | $24.01 | — | COM | 749397105 |
| SPYG | SPDR SER TR | 4,139 | $229K | 0.0% | $55.33 | $45.01 | — | PRTFLO S&P500 GW | 78464A409 |
| ITB | ISHARES TR | 4,100 | $229K | 0.0% | $55.85 | — | — | Put | 464288752 |
| GOOS | CANADA GOOSE HLDGS INC | 7,700 | $229K | 0.0% | $29.74 | — | — | Call | 135086106 |
| OKTA | OKTA INC | 900 | $229K | 0.0% | $254.44 | — | — | Put | 679295105 |
| JCI | JOHNSON CTLS INTL PLC | 4,906 | $229K | 0.0% | $46.68 * | $40.18 | 0.0% | SHS | G51502105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,690 | $228K | 0.0% | $8.23 | $8.23 | — | UNIT LTD PARTN | 726503105 |
| ALLY | ALLY FINL INC | 6,400 | $228K | 0.0% | $35.63 * | $25.55 | 0.0% | Call | 02005N100 |
| YUM | YUM BRANDS INC | 2,100 | $228K | 0.0% | $108.57 | — | — | Call | 988498101 |
| HRL | HORMEL FOODS CORP | 4,900 | $228K | 0.0% | $46.53 | — | — | Call | 440452100 |
| — | ROMEO POWER INC | 10,100 | $227K | 0.0% | $22.48 | $22.49 | — | Call | 776153108 |
| TRIP | TRIPADVISOR INC | 7,900 | $227K | 0.0% | $28.73 | — | — | Put | 896945201 |
| DXC | DXC TECHNOLOGY CO | 8,818 | $227K | 0.0% | $25.74 * | $21.34 | 0.0% | COM | 23355L106 |
| LNG | CHENIERE ENERGY INC | 3,786 | $227K | 0.0% | $59.96 * | $53.63 | 0.0% | COM NEW | 16411R208 |
| ALK | ALASKA AIR GROUP INC | 4,368 | $227K | 0.0% | $51.97 * | $44.98 | 0.0% | COM | 011659109 |
| ABNB | AIRBNB INC | 1,546 | $227K | 0.0% | $146.83 | $147.63 | 0.0% | COM CL A | 009066101 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $226K | 0.0% | $452.00 | — | — | Put | 67103H107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,354 | $226K | 0.0% | $96.01 | $96.01 | — | LONG TERM TREAS | 92206C847 |
| HOLX | HOLOGIC INC | 3,100 | $226K | 0.0% | $72.90 * | $63.30 | +11.5% | Call | 436440101 |
| BBY | BEST BUY INC | 2,268 | $226K | 0.0% | $99.65 * | $81.81 | +9.9% | COM | 086516101 |
| INSP | INSPIRE MED SYS INC | 1,196 | $225K | 0.0% | $188.13 * | $163.50 | 0.0% | COM | 457730109 |
| JETS | ETF SER SOLUTIONS | 10,000 | $224K | 0.0% | $22.40 | — | — | Put | 26922A842 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 700 | $223K | 0.0% | $318.57 * | $276.37 | 0.0% | Call | 83417M104 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,300 | $223K | 0.0% | $15.59 | — | — | Call | 800677106 |
| — | BUNGE LIMITED | 3,400 | $223K | 0.0% | $65.59 | $65.66 | — | Put | G16962105 |
| RIG | TRANSOCEAN LTD | 96,400 | $223K | 0.0% | $2.31 * | $1.98 | -25.9% | Put | H8817H100 |
| — | ARENA PHARMACEUTICALS INC | 2,894 | $222K | 0.0% | $76.71 | $76.71 | — | COM NEW | 040047607 |
| RHI | ROBERT HALF INTL INC | 3,560 | $222K | 0.0% | $62.36 * | $59.68 | 0.0% | COM | 770323103 |
| — | FOOT LOCKER INC | 5,500 | $222K | 0.0% | $40.36 | — | — | Call | 344849104 |
| DXCM | DEXCOM INC | 600 | $222K | 0.0% | $370.00 * | $104.48 | -14.5% | Put | 252131107 |
| CE | CELANESE CORP DEL | 1,700 | $221K | 0.0% | $130.00 * | $113.78 | 0.0% | Put | 150870103 |
| MET | METLIFE INC | 4,700 | $221K | 0.0% | $47.02 * | $35.23 | +5.1% | Put | 59156R108 |
| JOE | ST JOE CO | 5,200 | $221K | 0.0% | $42.50 | — | — | Put | 790148100 |
| — | SOUTH ST CORP | 3,055 | $221K | 0.0% | $72.34 | $72.34 | — | COM | 840441109 |
| IGSB | ISHARES TR | 4,001 | $221K | 0.0% | $55.24 | $55.24 | — | ISHS 1-5YR INVS | 464288646 |
| MTCH | MATCH GROUP INC NEW | 1,457 | $220K | 0.0% | $151.00 * | $103.47 | +24.9% | COM | 57667L107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,291 | $220K | 0.0% | $170.41 * | $157.30 | 0.0% | COM NEW | 620076307 |
| GLW | CORNING INC | 6,100 | $220K | 0.0% | $36.07 * | $30.87 | 0.0% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $219K | 0.0% | $91.25 | — | — | Put | 28176E108 |
| HRL | HORMEL FOODS CORP | 4,700 | $219K | 0.0% | $46.60 | — | — | Put | 440452100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,495 | $219K | 0.0% | $11.84 * | $8.44 | +6.5% | COM | 42824C109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,359 | $219K | 0.0% | $50.24 * | $28.85 | 0.0% | CL A | 04316A108 |
| — | HOWARD HUGHES CORP | 2,773 | $219K | 0.0% | $78.98 | $78.98 | — | COM | 44267D107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,291 | $219K | 0.0% | $30.04 | $28.48 | — | S&P INTL LOW | 46138E230 |
| — | DIREXION SHS ETF TR | 30,230 | $219K | 0.0% | $7.24 | $14.16 | — | DAILY FINL BEAR | 25460E133 |
| GL | GLOBE LIFE INC | 2,307 | $219K | 0.0% | $94.93 * | $85.37 | 0.0% | COM | 37959E102 |
| JD | JD.COM INC | 2,483 | $218K | 0.0% | $87.80 | $77.53 | — | SPON ADR CL A | 47215P106 |
| KGC | KINROSS GOLD CORP | 29,700 | $218K | 0.0% | $7.34 * | $7.10 | +12.2% | Call | 496902404 |
| — | MIRATI THERAPEUTICS INC | 993 | $218K | 0.0% | $219.54 | $219.54 | — | COM | 60468T105 |
| LLY | LILLY ELI & CO | 1,289 | $218K | 0.0% | $169.12 * | $141.36 | 0.0% | COM | 532457108 |
| O | REALTY INCOME CORP | 3,500 | $218K | 0.0% | $62.29 | — | — | Put | 756109104 |
| — | ARISTA NETWORKS INC | 748 | $217K | 0.0% | $290.11 | $290.11 | — | COM | 040413106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,366 | $217K | 0.0% | $158.86 * | $134.81 | 0.0% | COM | N6596X109 |
| LUV | SOUTHWEST AIRLS CO | 4,654 | $217K | 0.0% | $46.63 * | $40.31 | 0.0% | COM | 844741108 |
| HOG | HARLEY DAVIDSON INC | 5,900 | $217K | 0.0% | $36.78 | — | — | Call | 412822108 |
| AGNC | AGNC INVT CORP | 13,900 | $217K | 0.0% | $15.61 | $13.91 | — | Call | 00123Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 406 | $217K | 0.0% | $534.48 * | $449.62 | 0.0% | COM | 016255101 |
| MSTR | MICROSTRATEGY INC | 555 | $216K | 0.0% | $389.19 * | $23.35 | 0.0% | CL A NEW | 594972408 |
| QUAL | ISHARES TR | 1,855 | $216K | 0.0% | $116.44 | $116.44 | — | MSCI USA QLT FCT | 46432F339 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,000 | $216K | 0.0% | $72.00 | — | — | Call | 33733B100 |
| IYG | ISHARES TR | 1,435 | $215K | 0.0% | $149.83 | $149.83 | — | U.S. FIN SVC ETF | 464287770 |
| — | DIREXION SHS ETF TR | 22,051 | $215K | 0.0% | $9.75 | $9.75 | — | DLY JR GOLD 2X | 25460G807 |
| WAB | WABTEC | 2,932 | $215K | 0.0% | $73.33 * | $66.42 | 0.0% | COM | 929740108 |
| U | UNITY SOFTWARE INC | 1,400 | $215K | 0.0% | $153.57 | — | — | Put | 91332U101 |
| ADSK | AUTODESK INC | 700 | $214K | 0.0% | $305.71 | — | — | Call | 052769106 |
| HCA | HCA HEALTHCARE INC | 1,300 | $214K | 0.0% | $164.62 * | $139.80 | 0.0% | Call | 40412C101 |
| HCA | HCA HEALTHCARE INC | 1,300 | $214K | 0.0% | $164.62 * | $139.80 | 0.0% | Put | 40412C101 |
| — | DIREXION SHS ETF TR | 10,763 | $214K | 0.0% | $19.88 | $19.01 | — | DAILY GOLD MINER | 25460G880 |
| — | NORDSTROM INC | 6,836 | $213K | 0.0% | $31.16 | $31.16 | — | COM | 655664100 |
| EL | LAUDER ESTEE COS INC | 800 | $213K | 0.0% | $266.25 | — | — | Call | 518439104 |
| CVX | CHEVRON CORP NEW | 2,526 | $213K | 0.0% | $84.32 * | $65.02 | 0.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,300 | $213K | 0.0% | $163.85 | — | — | Put | 882508104 |
| PPL | PPL CORP | 7,500 | $212K | 0.0% | $28.27 | — | — | Call | 69351T106 |
| ITT | ITT INC | 2,758 | $212K | 0.0% | $76.87 * | $69.88 | 0.0% | COM | 45073V108 |
| WM | WASTE MGMT INC DEL | 1,800 | $212K | 0.0% | $117.78 * | $101.34 | +6.0% | Put | 94106L109 |
| IQ | IQIYI INC | 12,100 | $212K | 0.0% | $17.52 | — | — | Put | 46267X108 |
| DXC | DXC TECHNOLOGY CO | 8,200 | $211K | 0.0% | $25.73 * | $21.34 | 0.0% | Put | 23355L106 |
| HST | HOST HOTELS & RESORTS INC | 14,400 | $211K | 0.0% | $14.65 | — | — | Call | 44107P104 |
| EXC | EXELON CORP | 5,000 | $211K | 0.0% | $42.20 * | $21.91 | +12.4% | Call | 30161N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,300 | $211K | 0.0% | $49.07 * | $35.51 | +9.1% | Put | 416515104 |
| — | INFINERA CORP | 20,000 | $210K | 0.0% | $10.50 | — | — | Call | 45667G103 |
| ACIW | ACI WORLDWIDE INC | 5,452 | $210K | 0.0% | $38.52 * | $33.51 | 0.0% | COM | 004498101 |
| SYY | SYSCO CORP | 2,832 | $210K | 0.0% | $74.15 * | $60.02 | 0.0% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 1,959 | $210K | 0.0% | $107.20 * | $67.17 | +26.8% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $210K | 0.0% | $70.00 | $51.14 | — | Put | 03524A108 |
| IRBTQ | IROBOT CORP | 2,600 | $209K | 0.0% | $80.38 | — | — | Put | 462726100 |
| DXC | DXC TECHNOLOGY CO | 8,100 | $209K | 0.0% | $25.80 * | $21.34 | 0.0% | Call | 23355L106 |
| — | APACHE CORP | 14,700 | $209K | 0.0% | $14.22 | — | — | Put | 037411105 |
| ZROZ | PIMCO ETF TR | 1,279 | $209K | 0.0% | $163.41 | $163.41 | — | 25YR+ ZERO U S | 72201R882 |
| MAT | MATTEL INC | 11,984 | $209K | 0.0% | $17.44 * | $14.73 | 0.0% | COM | 577081102 |
| ITM | VANECK VECTORS ETF TR | 4,014 | $209K | 0.0% | $52.07 | $52.07 | — | INTRMDT MUNI ETF | 92189H201 |
| CF | CF INDS HLDGS INC | 5,400 | $209K | 0.0% | $38.70 | — | — | Call | 125269100 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $209K | 0.0% | $149.29 * | $96.10 | +10.8% | Call | 693475105 |
| — | DIREXION SHS ETF TR | 11,608 | $208K | 0.0% | $17.92 | $17.92 | — | DLY SEMICNDTR BR | 25460G690 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,757 | $208K | 0.0% | $118.38 | $118.38 | — | US EQTY OPPT ETF | 336920103 |
| VC | VISTEON CORP | 1,649 | $207K | 0.0% | $125.53 * | $104.87 | 0.0% | COM NEW | 92839U206 |
| LSTR | LANDSTAR SYS INC | 1,535 | $207K | 0.0% | $134.85 | $134.85 | — | COM | 515098101 |
| TSN | TYSON FOODS INC | 3,220 | $207K | 0.0% | $64.29 * | $53.24 | 0.0% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 5,032 | $207K | 0.0% | $41.14 * | $30.36 | 0.0% | COM | 30231G102 |
| — | LUMINAR TECHNOLOGIES INC | 6,100 | $207K | 0.0% | $33.93 | — | — | Call | 550424105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,000 | $207K | 0.0% | $103.50 | — | — | Put | 46137V134 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,500 | $207K | 0.0% | $138.00 | — | — | Call | 595017104 |
| SNPS | SYNOPSYS INC | 800 | $207K | 0.0% | $258.75 | — | — | Call | 871607107 |
| KR | KROGER CO | 6,485 | $206K | 0.0% | $31.77 * | $29.06 | 0.0% | COM | 501044101 |
| PSEC | PROSPECT CAP CORP | 38,111 | $206K | 0.0% | $5.41 * | $2.78 | 0.0% | COM | 74348T102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,700 | $206K | 0.0% | $30.75 | — | — | Put | 55003T107 |
| — | ISHARES INC | 5,485 | $205K | 0.0% | $37.37 | $37.37 | — | MSCI RUSSIA ETF | 46434G798 |
| SCHB | SCHWAB STRATEGIC TR | 2,253 | $205K | 0.0% | $90.99 | $90.99 | — | US BRD MKT ETF | 808524102 |
| DELL | DELL TECHNOLOGIES INC | 2,800 | $205K | 0.0% | $73.21 | — | — | Put | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $205K | 0.0% | $136.67 | — | — | Call | 127387108 |
| XME | SPDR SER TR | 6,100 | $204K | 0.0% | $33.44 | $21.17 | — | Call | 78464A755 |
| UNH | UNITEDHEALTH GROUP INC | 581 | $204K | 0.0% | $351.12 * | $266.08 | +15.8% | COM | 91324P102 |
| RWO | SPDR INDEX SHS FDS | 4,597 | $204K | 0.0% | $44.38 | $44.38 | — | DJ GLB RL ES ETF | 78463X749 |
| ZG | ZILLOW GROUP INC | 1,500 | $204K | 0.0% | $136.00 | — | — | Call | 98954M101 |
| KXI | ISHARES TR | 3,501 | $204K | 0.0% | $58.27 | $58.27 | — | GLB CNSM STP ETF | 464288737 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $204K | 0.0% | $204.00 | — | — | Put | 452308109 |
| DHI | D R HORTON INC | 2,939 | $203K | 0.0% | $69.07 | $69.25 | 0.0% | COM | 23331A109 |
| — | SPIRIT RLTY CAP INC NEW | 5,042 | $203K | 0.0% | $40.26 | $40.26 | — | COM NEW | 84860W300 |
| MCO | MOODYS CORP | 700 | $203K | 0.0% | $290.00 | — | — | Put | 615369105 |
| CAT | CATERPILLAR INC | 1,116 | $203K | 0.0% | $181.90 * | $113.38 | +35.8% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 700 | $203K | 0.0% | $290.00 | $290.11 | — | Call | 040413106 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $203K | 0.0% | $78.08 | — | — | Put | 744320102 |
| GDS | GDS HLDGS LTD | 2,153 | $202K | 0.0% | $93.82 | $93.82 | — | SPONSORED ADS | 36165L108 |
| — | TWO HBRS INVT CORP | 31,688 | $202K | 0.0% | $6.37 | $5.17 | — | COM NEW | 90187B408 |
| BA | BOEING CO | 942 | $202K | 0.0% | $214.44 * | $192.22 | 0.0% | COM | 097023105 |
| — | KIRKLAND LAKE GOLD LTD | 4,876 | $201K | 0.0% | $41.22 | $41.22 | — | COM | 49741E100 |
| A | AGILENT TECHNOLOGIES INC | 1,700 | $201K | 0.0% | $118.24 * | $106.93 | 0.0% | Put | 00846U101 |
| INTU | INTUIT | 530 | $201K | 0.0% | $379.25 * | $340.30 | 0.0% | COM | 461202103 |
| FAS | DIREXION SHS ETF TR | 3,300 | $201K | 0.0% | $60.91 | — | — | Call | 25459Y694 |
| BLDP | BALLARD PWR SYS INC NEW | 8,600 | $201K | 0.0% | $23.37 | — | — | Call | 058586108 |
| WB | WEIBO CORP | 4,900 | $201K | 0.0% | $41.02 | — | — | Put | 948596101 |
| — | LABORATORY CORP AMER HLDGS | 989 | $201K | 0.0% | $203.24 | $203.24 | — | COM NEW | 50540R409 |
| DLS | WISDOMTREE TR | 2,944 | $201K | 0.0% | $68.27 | $68.27 | — | INTL SMCAP DIV | 97717W760 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $200K | 0.0% | $1000.00 * | $940.82 | 0.0% | COM | G9618E107 |
| XEL | XCEL ENERGY INC | 3,000 | $200K | 0.0% | $66.67 * | $59.11 | 0.0% | Call | 98389B100 |
| XEL | XCEL ENERGY INC | 3,002 | $200K | 0.0% | $66.62 * | $59.11 | 0.0% | COM | 98389B100 |
| — | DESKTOP METAL INC | 11,645 | $200K | 0.0% | $17.17 | $17.17 | — | COM CL A | 25058X105 |
| — | STAMPS COM INC | 1,021 | $200K | 0.0% | $195.89 | $195.89 | — | COM NEW | 852857200 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,871 | $199K | 0.0% | $16.76 | $16.76 | — | COM | 67071L106 |
| CTRA | CABOT OIL & GAS CORP | 12,100 | $197K | 0.0% | $16.28 | — | — | Call | 127097103 |
| PBI | PITNEY BOWES INC | 31,900 | $197K | 0.0% | $6.18 | — | — | Put | 724479100 |
| KGC | KINROSS GOLD CORP | 26,800 | $197K | 0.0% | $7.35 * | $7.10 | +12.2% | Put | 496902404 |
| VOD | VODAFONE GROUP PLC NEW | 11,955 | $197K | 0.0% | $16.48 | $16.48 | — | SPONSORED ADR | 92857W308 |
| — | GIGCAPITAL3 INC | 14,837 | $196K | 0.0% | $13.21 | $13.21 | — | COM | 37519D107 |
| — | CREDIT SUISSE GROUP | 15,147 | $194K | 0.0% | $12.81 | $12.81 | — | SPONSORED ADR | 225401108 |
| — | ADVISORSHARES TR | 64,010 | $194K | 0.0% | $3.03 | $4.27 | — | RANGER EQUITY BE | 00768Y883 |
| NOK | NOKIA CORP | 49,100 | $192K | 0.0% | $3.91 | $3.91 | — | Put | 654902204 |
| — | CHIMERA INVT CORP | 18,600 | $191K | 0.0% | $10.27 | $8.19 | — | Call | 16934Q208 |
| — | AMARIN CORP PLC | 39,100 | $191K | 0.0% | $4.88 | — | — | Call | 023111206 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,000 | $189K | 0.0% | $7.88 * | $3.90 | 0.0% | Call | 184499101 |
| — | PROSHARES TR | 10,400 | $187K | 0.0% | $17.98 | $19.67 | — | Call | 74347B425 |
| INFY | INFOSYS LTD | 10,900 | $185K | 0.0% | $16.97 | $13.80 | — | Put | 456788108 |
| MVIS | MICROVISION INC DEL | 34,317 | $185K | 0.0% | $5.39 * | $2.94 | 0.0% | COM NEW | 594960304 |
| — | HANESBRANDS INC | 12,600 | $184K | 0.0% | $14.60 | $15.76 | — | Call | 410345102 |
| BTG | B2GOLD CORP | 32,405 | $181K | 0.0% | $5.59 * | $4.96 | 0.0% | COM | 11777Q209 |
| — | 500 COM LTD | 20,112 | $181K | 0.0% | $9.00 | $9.00 | — | SPON ADR REP A | 33829R100 |
| CCJ | CAMECO CORP | 13,400 | $180K | 0.0% | $13.43 | — | — | Put | 13321L108 |
| — | RUBIUS THERAPEUTICS INC | 23,606 | $179K | 0.0% | $7.58 | $7.58 | — | COM | 78116T103 |
| — | DIREXION SHS ETF TR | 20,562 | $179K | 0.0% | $8.71 | $8.71 | — | DAILY TECHNOLOGY | 25460G872 |
| AG | FIRST MAJESTIC SILVER CORP | 13,300 | $179K | 0.0% | $13.46 * | $11.50 | -5.6% | Put | 32076V103 |
| KVHI | KVH INDS INC | 15,567 | $177K | 0.0% | $11.37 * | $9.89 | 0.0% | COM | 482738101 |
| BBD | BANCO BRADESCO S A | 33,533 | $176K | 0.0% | $5.25 | $3.43 | — | SP ADR PFD NEW | 059460303 |
| SU | SUNCOR ENERGY INC NEW | 10,500 | $176K | 0.0% | $16.76 * | $17.32 | -30.6% | Call | 867224107 |
| — | NATIONAL OILWELL VARCO INC | 12,700 | $174K | 0.0% | $13.70 | — | — | Call | 637071101 |
| VIAV | VIAVI SOLUTIONS INC | 11,600 | $174K | 0.0% | $15.00 | — | — | Call | 925550105 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,100 | $173K | 0.0% | $15.59 | — | — | Put | 800677106 |
| — | NEW PROVIDENCE ACQUISITION | 12,700 | $172K | 0.0% | $13.54 | $13.54 | — | COM CL A | 64822P106 |
| BB | BLACKBERRY LTD | 25,800 | $171K | 0.0% | $6.63 * | $4.84 | +22.2% | Put | 09228F103 |
| INFY | INFOSYS LTD | 10,100 | $171K | 0.0% | $16.93 | $13.80 | — | Call | 456788108 |
| — | PROSHARES TR | 13,696 | $171K | 0.0% | $12.49 | $12.49 | — | PSHS ULDOW30 NEW | 74347B276 |
| EXK | ENDEAVOUR SILVER CORP | 33,713 | $170K | 0.0% | $5.04 * | $3.70 | 0.0% | COM | 29258Y103 |
| — | INSEEGO CORP | 10,940 | $169K | 0.0% | $15.45 | $15.45 | — | COM | 45782B104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,044 | $168K | 0.0% | $4.93 | $4.93 | — | SPONSORED ADR | 05946K101 |
| HL | HECLA MNG CO | 25,700 | $167K | 0.0% | $6.50 * | $5.19 | 0.0% | Call | 422704106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 11,184 | $166K | 0.0% | $14.84 | $14.84 | — | COM | 09253X102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,622 | $165K | 0.0% | $8.41 | $6.43 | — | OIL FD | 46140H403 |
| EGO | ELDORADO GOLD CORP NEW | 12,300 | $163K | 0.0% | $13.25 | — | — | Call | 284902509 |
| — | HIGHLAND FDS I | 10,127 | $162K | 0.0% | $16.00 | $16.00 | — | HI LD IBOXX SRLN | 430101774 |
| — | DIREXION SHS ETF TR | 23,307 | $160K | 0.0% | $6.86 | $16.96 | — | DAILY SM CP BEAR | 25460E125 |
| — | PROSHARES TR | 10,400 | $158K | 0.0% | $15.19 | $23.87 | — | Put | 74347G861 |
| — | JPMORGAN CHASE & CO | 11,313 | $157K | 0.0% | $13.88 | $13.88 | — | ALERIAN ML ETN | 46625H365 |
| GT | GOODYEAR TIRE & RUBR CO | 14,400 | $157K | 0.0% | $10.90 | — | — | Call | 382550101 |
| AG | FIRST MAJESTIC SILVER CORP | 11,366 | $153K | 0.0% | $13.46 * | $11.50 | -5.6% | COM | 32076V103 |
| CVE | CENOVUS ENERGY INC | 25,199 | $152K | 0.0% | $6.03 * | $4.15 | +1.7% | COM | 15135U109 |
| — | SOUTHWESTERN ENERGY CO | 50,700 | $151K | 0.0% | $2.98 | — | — | Put | 845467109 |
| SABR | SABRE CORP | 12,500 | $150K | 0.0% | $12.00 | — | — | Call | 78573M104 |
| AIV | APARTMENT INVT & MGMT CO | 28,421 | $150K | 0.0% | $5.28 | $5.28 | — | CL A | 03748R747 |
| — | MOMO INC | 10,700 | $149K | 0.0% | $13.93 | — | — | Call | 60879B107 |
| — | SANDSTORM GOLD LTD | 20,664 | $148K | 0.0% | $7.16 | $7.16 | — | COM NEW | 80013R206 |
| — | SIO GENE THERAPIES INC | 53,148 | $148K | 0.0% | $2.78 | $2.78 | — | COMMON | 829399104 |
| ET | ENERGY TRANSFER LP | 23,800 | $147K | 0.0% | $6.18 | $7.13 | — | Put | 29273V100 |
| DB | DEUTSCHE BANK A G | 13,500 | $147K | 0.0% | $10.89 | — | — | Call | D18190898 |
| JBLU | JETBLUE AWYS CORP | 10,000 | $145K | 0.0% | $14.50 * | $13.72 | 0.0% | Put | 477143101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,253 | $145K | 0.0% | $2.89 | $2.66 | — | SP ADR N-V PFD | 204409601 |
| SLM | SLM CORP | 11,536 | $143K | 0.0% | $12.40 * | $10.52 | 0.0% | COM | 78442P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,247 | $138K | 0.0% | $11.27 | $11.27 | — | SPONSORED ADR | 71654V408 |
| CDE | COEUR MNG INC | 13,200 | $137K | 0.0% | $10.38 * | $7.52 | +9.2% | Call | 192108504 |
| HL | HECLA MNG CO | 20,600 | $133K | 0.0% | $6.46 * | $5.19 | 0.0% | Put | 422704106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,100 | $133K | 0.0% | $8.26 | $8.23 | — | Call | 726503105 |
| — | NEW YORK MTG TR INC | 35,231 | $130K | 0.0% | $3.69 | $3.37 | — | COM PAR $.02 | 649604501 |
| — | CLOVIS ONCOLOGY INC | 26,700 | $128K | 0.0% | $4.79 | $5.84 | — | Call | 189464100 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,900 | $128K | 0.0% | $9.92 | — | — | Call | 64828T201 |
| — | DIREXION SHS ETF TR | 31,800 | $124K | 0.0% | $3.90 | $5.06 | — | Call | 25460E885 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,300 | $123K | 0.0% | $10.00 | — | — | Put | 875465106 |
| — | FUELCELL ENERGY INC | 10,800 | $121K | 0.0% | $11.20 | — | — | Put | 35952H601 |
| M | MACYS INC | 10,697 | $120K | 0.0% | $11.22 * | $8.56 | 0.0% | COM | 55616P104 |
| NAVI | NAVIENT CORPORATION | 12,166 | $119K | 0.0% | $9.78 * | $9.50 | 0.0% | COM | 63938C108 |
| — | YAMANA GOLD INC | 20,800 | $119K | 0.0% | $5.72 | — | — | Call | 98462Y100 |
| — | CRESCENT PT ENERGY CORP | 49,451 | $116K | 0.0% | $2.35 | $1.19 | — | COM | 22576C101 |
| — | APHRIA INC | 16,500 | $114K | 0.0% | $6.91 | — | — | Call | 03765K104 |
| — | HUTTIG BLDG PRODS INC | 29,896 | $110K | 0.0% | $3.68 | $3.68 | — | COM | 448451104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,000 | $110K | 0.0% | $8.46 | $8.46 | — | Call | 035710409 |
| — | MORGAN STANLEY | 32,826 | $110K | 0.0% | $3.35 | $2.63 | — | CUSHNG MLP ETN | 61760E846 |
| — | MARATHON OIL CORP | 15,819 | $106K | 0.0% | $6.70 | $4.18 | — | COM | 565849106 |
| — | HIGHLAND INCOME FD | 10,302 | $106K | 0.0% | $10.29 | $10.29 | — | HIGHLAND INCOME | 43010E404 |
| LXU | LSB INDS INC | 30,265 | $103K | 0.0% | $3.40 * | $1.82 | 0.0% | COM | 502160104 |
| — | PROSHARES TR | 12,865 | $102K | 0.0% | $7.93 | $7.93 | — | ULTSHT FINLS NEW | 74347B748 |
| — | ENDO INTL PLC | 14,200 | $102K | 0.0% | $7.18 | — | — | Put | G30401106 |
| TELFY | TELEFONICA S A | 25,111 | $101K | 0.0% | $4.02 | $4.02 | — | SPONSORED ADR | 879382208 |
| GGB | GERDAU SA | 21,628 | $101K | 0.0% | $4.67 | $3.70 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK CAP INVT CORP | 35,950 | $97,000 | 0.0% | $2.70 | $2.70 | — | COM | 092533108 |
| BB | BLACKBERRY LTD | 14,667 | $97,000 | 0.0% | $6.61 * | $4.84 | +22.2% | COM | 09228F103 |
| NGD | NEW GOLD INC CDA | 43,809 | $96,000 | 0.0% | $2.19 * | $1.38 | +47.2% | COM | 644535106 |
| OPK | OPKO HEALTH INC | 24,000 | $95,000 | 0.0% | $3.96 * | $4.18 | 0.0% | Call | 68375N103 |
| CRON | CRONOS GROUP INC | 13,700 | $95,000 | 0.0% | $6.93 | — | — | Call | 22717L101 |
| OCGN | OCUGEN INC | 51,354 | $94,000 | 0.0% | $1.83 * | $0.48 | 0.0% | COM | 67577C105 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,000 | $94,000 | 0.0% | $7.83 * | $3.90 | 0.0% | Put | 184499101 |
| AR | ANTERO RESOURCES CORP | 16,800 | $92,000 | 0.0% | $5.48 * | $4.10 | 0.0% | Put | 03674X106 |
| — | PARTY CITY HOLDCO INC | 14,800 | $91,000 | 0.0% | $6.15 | $2.60 | — | Call | 702149105 |
| — | PROSHARES TR | 10,524 | $91,000 | 0.0% | $8.65 | $8.65 | — | ULT MSCIBZL CAPP | 74347B292 |
| BCS | BARCLAYS PLC | 11,350 | $91,000 | 0.0% | $8.02 | $5.30 | — | ADR | 06738E204 |
| — | PACIFIC ETHANOL INC | 16,500 | $90,000 | 0.0% | $5.45 | — | — | Call | 69423U305 |
| HMY | HARMONY GOLD MINING CO LTD | 19,000 | $89,000 | 0.0% | $4.68 | $4.70 | — | Put | 413216300 |
| SID | COMPANHIA SIDERURGICA NACION | 14,921 | $89,000 | 0.0% | $5.96 | $5.96 | — | SPONSORED ADR | 20440W105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,100 | $85,000 | 0.0% | $8.42 | $8.46 | — | Put | 035710409 |
| — | PHOENIX NEW MEDIA LTD | 69,737 | $84,000 | 0.0% | $1.20 | $1.20 | — | SPONSORED ADS | 71910C103 |
| HMY | HARMONY GOLD MINING CO LTD | 17,900 | $84,000 | 0.0% | $4.69 | $4.70 | — | Call | 413216300 |
| — | MARATHON OIL CORP | 12,500 | $83,000 | 0.0% | $6.64 | $4.18 | — | Put | 565849106 |
| — | AURORA CANNABIS INC | 10,000 | $83,000 | 0.0% | $8.30 | $4.68 | — | Call | 05156X884 |
| BCS | BARCLAYS PLC | 10,400 | $83,000 | 0.0% | $7.98 | $5.30 | — | Put | 06738E204 |
| UEC | URANIUM ENERGY CORP | 47,052 | $83,000 | 0.0% | $1.76 * | $1.14 | +3.7% | COM | 916896103 |
| DBI | DESIGNER BRANDS INC | 10,700 | $82,000 | 0.0% | $7.66 | — | — | Call | 250565108 |
| AR | ANTERO RESOURCES CORP | 15,065 | $82,000 | 0.0% | $5.44 * | $4.10 | 0.0% | COM | 03674X106 |
| GEVO | GEVO INC | 18,730 | $80,000 | 0.0% | $4.27 * | $0.80 | +107.7% | COM PAR | 374396406 |
| OPK | OPKO HEALTH INC | 20,179 | $80,000 | 0.0% | $3.96 * | $4.18 | 0.0% | COM | 68375N103 |
| — | INVESCO SR INCOME TR | 19,913 | $79,000 | 0.0% | $3.97 | $3.97 | — | COM | 46131H107 |
| — | AYRO INC | 12,924 | $79,000 | 0.0% | $6.11 | $6.11 | — | COM | 054748108 |
| — | YRC WORLDWIDE INC | 17,664 | $78,000 | 0.0% | $4.42 | $4.42 | — | COM PAR $.01 | 984249607 |
| RIG | TRANSOCEAN LTD | 33,593 | $78,000 | 0.0% | $2.32 * | $1.98 | -25.9% | REG SHS | H8817H100 |
| IMMP | IMMUTEP LTD | 24,477 | $77,000 | 0.0% | $3.15 | $3.15 | — | SPONSORED ADS | 45257L108 |
| — | COLONY CAP INC NEW | 16,022 | $77,000 | 0.0% | $4.81 | $4.81 | — | CL A COM | 19626G108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,194 | $76,000 | 0.0% | $7.46 * | $5.16 | 0.0% | COM | 09058V103 |
| — | JAGUAR HEALTH INC | 92,940 | $76,000 | 0.0% | $0.82 | $0.82 | — | COM | 47010C409 |
| HMY | HARMONY GOLD MINING CO LTD | 15,742 | $74,000 | 0.0% | $4.70 | $4.70 | — | SPONSORED ADR | 413216300 |
| — | NXT-ID INC | 45,702 | $73,000 | 0.0% | $1.60 | $1.60 | — | COM NEW | 67091J206 |
| — | PROSHARES TR | 10,000 | $71,000 | 0.0% | $7.10 | $7.46 | — | Put | 74347B243 |
| PBF | PBF ENERGY INC | 10,000 | $71,000 | 0.0% | $7.10 * | $8.29 | -21.4% | Call | 69318G106 |
| — | NOVAN INC | 85,493 | $70,000 | 0.0% | $0.82 | $0.68 | — | COM | 66988N106 |
| — | THERAPEUTICSMD INC | 55,842 | $68,000 | 0.0% | $1.22 | $1.22 | — | COM | 88338N107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,003 | $68,000 | 0.0% | $3.40 * | $1.91 | 0.0% | COM NEW | 528872302 |
| CX | CEMEX SAB DE CV | 13,128 | $68,000 | 0.0% | $5.18 | $5.18 | — | SPON ADR NEW | 151290889 |
| PBI | PITNEY BOWES INC | 10,800 | $67,000 | 0.0% | $6.20 | — | — | Call | 724479100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,085 | $67,000 | 0.0% | $3.51 | $3.51 | — | COM SH BEN INT | 36465A109 |
| — | XENETIC BIOSCIENCES INC | 32,011 | $65,000 | 0.0% | $2.03 | $2.03 | — | COM | 984015503 |
| — | ANWORTH MTG ASSET CORP | 23,528 | $64,000 | 0.0% | $2.72 | $2.72 | — | COM | 037347101 |
| — | SWEDISH EXPT CR CORP | 12,971 | $64,000 | 0.0% | $4.93 | $4.30 | — | ROG TTL ETN 22 | 870297801 |
| — | ATIF HOLDINGS LIMITED | 66,621 | $62,000 | 0.0% | $0.93 | $0.93 | — | SHS | G0602B100 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,373 | $62,000 | 0.0% | $3.37 | $3.12 | — | COM | 46131B100 |
| CVE | CENOVUS ENERGY INC | 10,000 | $60,000 | 0.0% | $6.00 * | $4.15 | +1.7% | Put | 15135U109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 15,562 | $60,000 | 0.0% | $3.86 * | $2.62 | 0.0% | COM NEW | 723836300 |
| YPF | YPF SOCIEDAD ANONIMA | 11,900 | $56,000 | 0.0% | $4.71 | — | — | Put | 984245100 |
| — | CLOVIS ONCOLOGY INC | 11,500 | $55,000 | 0.0% | $4.78 | $5.84 | — | Put | 189464100 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 10,211 | $54,000 | 0.0% | $5.29 | $5.29 | — | COM | 003011103 |
| ABEV | AMBEV SA | 17,622 | $54,000 | 0.0% | $3.06 | $2.64 | — | SPONSORED ADR | 02319V103 |
| — | AIKIDO PHARMA INC | 61,060 | $53,000 | 0.0% | $0.87 | $0.87 | — | COM | 008875106 |
| BBD | BANCO BRADESCO S A | 10,000 | $53,000 | 0.0% | $5.30 | $3.43 | — | Call | 059460303 |
| — | CATABASIS PHARMACEUTICALS IN | 24,075 | $52,000 | 0.0% | $2.16 | $2.16 | — | COM NEW | 14875P206 |
| — | TREVENA INC | 23,704 | $51,000 | 0.0% | $2.15 | $2.15 | — | COM | 89532E109 |
| — | COMSCORE INC | 20,343 | $51,000 | 0.0% | $2.51 | $2.51 | — | COM | 20564W105 |
| — | MFS GOVT MKTS INCOME TR | 10,728 | $49,000 | 0.0% | $4.57 | $4.57 | — | SH BEN INT | 552939100 |
| KOS | KOSMOS ENERGY LTD | 20,335 | $48,000 | 0.0% | $2.36 * | $1.58 | 0.0% | COM | 500688106 |
| CNDT | CONDUENT INC | 10,024 | $48,000 | 0.0% | $4.79 * | $4.17 | 0.0% | COM | 206787103 |
| — | AQUA METALS INC | 16,042 | $48,000 | 0.0% | $2.99 | $2.99 | — | COM | 03837J101 |
| BTU | PEABODY ENGR CORP | 19,101 | $46,000 | 0.0% | $2.41 * | $1.56 | 0.0% | COM | 704551100 |
| — | TELLURIAN INC NEW | 33,647 | $43,000 | 0.0% | $1.28 | $1.28 | — | COM | 87968A104 |
| — | HEXO CORP | 11,366 | $42,000 | 0.0% | $3.70 | $3.70 | — | COM NEW | 428304307 |
| — | HEXO CORP | 11,100 | $41,000 | 0.0% | $3.69 | $3.70 | — | Call | 428304307 |
| — | OVERSEAS SHIPHOLDING GROUP I | 19,050 | $41,000 | 0.0% | $2.15 | $2.15 | — | CL A NEW | 69036R863 |
| — | MCEWEN MNG INC | 41,745 | $41,000 | 0.0% | $0.98 | $1.00 | — | COM | 58039P107 |
| — | SONIM TECHNOLOGIES INC | 54,564 | $40,000 | 0.0% | $0.73 | $0.73 | — | COM | 83548F101 |
| — | IDEANOMICS INC | 19,852 | $40,000 | 0.0% | $2.01 | $2.01 | — | COM | 45166V106 |
| — | SOLIGENIX INC | 30,900 | $40,000 | 0.0% | $1.29 | $1.29 | — | COM | 834223307 |
| SCKT | SOCKET MOBILE INC | 16,271 | $39,000 | 0.0% | $2.40 * | $2.28 | 0.0% | COM NEW | 83368E200 |
| — | QEP RESOURCES INC | 15,821 | $38,000 | 0.0% | $2.40 | $0.90 | — | COM | 74733V100 |
| — | LUOKUNG TECHNOLOGY CORP | 54,444 | $37,000 | 0.0% | $0.68 | $0.61 | — | SHS | G56981106 |
| — | SIGMA LABS INC | 10,419 | $35,000 | 0.0% | $3.36 | $3.36 | — | COM | 826598500 |
| WTI | W & T OFFSHORE INC | 15,996 | $35,000 | 0.0% | $2.19 * | $2.22 | -13.0% | COM | 92922P106 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,326 | $35,000 | 0.0% | $3.09 | $3.09 | — | UT LTD PARTNER | 131476103 |
| — | 180 LIFE SCIENCES CORP | 12,611 | $34,000 | 0.0% | $2.70 | $2.70 | — | COM | 68236V104 |
| — | OBALON THERAPEUTICS INC | 22,646 | $34,000 | 0.0% | $1.50 | $1.50 | — | COM NEW | 67424L209 |
| — | EXPRESS INC | 35,157 | $32,000 | 0.0% | $0.91 | $0.91 | — | COM | 30219E103 |
| — | TD HLDGS INC | 19,226 | $31,000 | 0.0% | $1.61 | $1.61 | — | COM | 87250W103 |
| — | ZIOPHARM ONCOLOGY INC | 12,208 | $31,000 | 0.0% | $2.54 | $2.54 | — | COM | 98973P101 |
| — | SEANERGY MARITIME HLDGS CORP | 58,233 | $31,000 | 0.0% | $0.53 | $0.53 | — | SHS NEW | Y73760194 |
| — | WAITR HLDGS INC | 11,221 | $31,000 | 0.0% | $2.76 | $2.76 | — | COM | 930752100 |
| — | BEST INC | 14,662 | $30,000 | 0.0% | $2.05 | $2.05 | — | SPONSORED ADS | 08653C106 |
| KOPN | KOPIN CORP | 12,322 | $30,000 | 0.0% | $2.43 * | $1.63 | 0.0% | COM | 500600101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 14,475 | $29,000 | 0.0% | $2.00 | $2.00 | — | COM UNIT | 09625U109 |
| — | ORGANIGRAM HLDGS INC | 20,900 | $28,000 | 0.0% | $1.34 | — | — | Call | 68620P101 |
| — | VERTEX ENERGY INC | 37,752 | $27,000 | 0.0% | $0.72 | $0.72 | — | COM | 92534K107 |
| — | ABRAXAS PETE CORP | 11,607 | $27,000 | 0.0% | $2.33 | $2.33 | — | COM NEW | 003830304 |
| TTI | TETRA TECHNOLOGIES INC DEL | 29,609 | $26,000 | 0.0% | $0.88 * | $0.61 | +12.3% | COM | 88162F105 |
| — | MECHEL PAO | 12,485 | $26,000 | 0.0% | $2.08 | $2.08 | — | SPONSORED ADR NE | 583840608 |
| — | TRANSENTERIX INC | 40,218 | $25,000 | 0.0% | $0.62 | $0.58 | — | COM | 89366M300 |
| — | SUNDIAL GROWERS INC | 53,700 | $25,000 | 0.0% | $0.47 | $0.47 | — | Call | 86730L109 |
| — | TENAX THERAPEUTICS INC | 13,119 | $24,000 | 0.0% | $1.83 | $1.83 | — | COM NEW | 88032L209 |
| — | TANTECH HLDGS LTD | 17,103 | $24,000 | 0.0% | $1.40 | $1.40 | — | COM | G8675X107 |
| — | PORTMAN RIDGE FIN CORP | 12,234 | $23,000 | 0.0% | $1.88 | $1.88 | — | COM | 73688F102 |
| — | T2 BIOSYSTEMS INC | 17,791 | $22,000 | 0.0% | $1.24 | $1.24 | — | COM | 89853L104 |
| — | STEALTH BIOTHERAPEUTICS CORP | 14,851 | $22,000 | 0.0% | $1.48 | $1.48 | — | SPONSORED ADS | 85789A105 |
| — | EAST STONE ACQUISITION CORP | 34,689 | $22,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 12/31/202 | G2911D116 |
| — | SECOND SIGHT MED PRODS INC | 11,446 | $21,000 | 0.0% | $1.83 | $1.83 | — | COM NEW | 81362J209 |
| — | CITIUS PHARMACEUTICALS INC | 20,558 | $21,000 | 0.0% | $1.02 | $1.02 | — | COM NEW | 17322U207 |
| OXBR | OXBRIDGE RE HLDGS LTD | 11,107 | $21,000 | 0.0% | $1.89 * | $1.79 | 0.0% | SHS | G6856M106 |
| — | ACORDA THERAPEUTICS INC | 30,492 | $21,000 | 0.0% | $0.69 | $0.69 | — | COM | 00484M106 |
| YTRA | YATRA ONLINE INC | 10,098 | $19,000 | 0.0% | $1.88 * | $1.39 | 0.0% | ORD SHS | G98338109 |
| — | VISLINK TECHNOLOGIES INC | 13,691 | $18,000 | 0.0% | $1.31 | $1.31 | — | COM | 92836Y300 |
| — | CREATIVE REALITIES INC | 13,325 | $17,000 | 0.0% | $1.28 | $1.28 | — | COM NEW | 22530J200 |
| — | INPIXON | 15,356 | $16,000 | 0.0% | $1.04 | $1.04 | — | COM | 45790J800 |
| NAK | NORTHERN DYNASTY MINERALS LT | 48,736 | $16,000 | 0.0% | $0.33 * | $0.72 | 0.0% | COM NEW | 66510M204 |
| — | SUNDIAL GROWERS INC | 34,300 | $16,000 | 0.0% | $0.47 | $0.47 | — | COM | 86730L109 |
| — | CHINA PHARMA HLDGS INC | 34,331 | $15,000 | 0.0% | $0.44 | $0.44 | — | COM | 16941T104 |
| — | ZW DATA ACTION TECHNOLOGS IN | 10,872 | $15,000 | 0.0% | $1.38 | $1.38 | — | COM | 98880R109 |
| — | BRISTOL-MYERS SQUIBB CO | 22,447 | $15,000 | 0.0% | $0.67 | $0.67 | — | RIGHT 99/99/9999 | 110122157 |
| URG | UR-ENERGY INC | 17,546 | $14,000 | 0.0% | $0.80 * | $0.54 | +0.3% | COM | 91688R108 |
| BDRLQ | BLONDER TONGUE LABS INC | 10,570 | $14,000 | 0.0% | $1.32 | $1.32 | — | COM | 093698108 |
| — | SENSEONICS HLDGS INC | 16,594 | $14,000 | 0.0% | $0.84 | $0.84 | — | COM | 81727U105 |
| — | CHARLES & COLVARD LTD | 11,626 | $14,000 | 0.0% | $1.20 | $1.20 | — | COM | 159765106 |
| — | TRANSGLOBE ENERGY CORP | 14,825 | $14,000 | 0.0% | $0.94 | $0.94 | — | COM | 893662106 |
| — | TIMBER PHARMACEUTICALS INC | 17,578 | $13,000 | 0.0% | $0.74 | $0.74 | — | COM | 887080109 |
| — | MECHEL PAO | 27,006 | $13,000 | 0.0% | $0.48 | $0.48 | — | SPON ADR PFD | 583840509 |
| — | GLOBALSTAR INC | 36,532 | $12,000 | 0.0% | $0.33 | $0.33 | — | COM | 378973408 |
| — | COMSTOCK MNG INC | 10,453 | $11,000 | 0.0% | $1.05 | $1.05 | — | COM NEW | 205750300 |
| — | ORAGENICS INC | 23,802 | $11,000 | 0.0% | $0.46 | $0.46 | — | COM PAR | 684023302 |
| — | COLOR STAR TECHNOLOGY CO LTD | 14,527 | $10,000 | 0.0% | $0.69 | $0.69 | — | SHS NEW | G2287A100 |
| — | NAKED BRAND GROUP LIMITED | 52,799 | $10,000 | 0.0% | $0.19 | $0.16 | — | SHS NEW | Q6519T117 |
| — | SUPERCOM LTD NEW | 10,041 | $10,000 | 0.0% | $1.00 | $1.00 | — | SHS NEW | M87095119 |
| — | TORCHLIGHT ENERGY RES INC | 12,479 | $9,000 | 0.0% | $0.72 | $0.27 | — | COM | 89102U103 |
| — | POLARITYTE INC | 12,058 | $8,000 | 0.0% | $0.66 | $0.66 | — | COM | 731094108 |
| AAUAF | ALMADEN MINERALS LTD | 16,210 | $8,000 | 0.0% | $0.49 * | $0.87 | 0.0% | COM CL B | 020283305 |
| — | ZOSANO PHARMA CORP | 13,493 | $7,000 | 0.0% | $0.52 | $0.52 | — | COM NEW | 98979H202 |
| — | SANCHEZ MIDSTEAM PARTNERS LP | 11,063 | $7,000 | 0.0% | $0.63 | $0.63 | — | COM UNITS REP B | 79971C201 |
| — | CASTOR MARITIME INC | 28,174 | $5,000 | 0.0% | $0.18 | $0.18 | — | SHS | Y1146L109 |
| — | DASEKE INC | 20,452 | $4,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 02/27/202 | 23753F115 |
| — | HELIUS MED TECHNOLOGIES INC | 11,144 | $4,000 | 0.0% | $0.36 | $0.36 | — | COM CL A | 42328V504 |
| — | CELLECTAR BIOSCIENCES INC | 14,221 | $2,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 04/20/202 | 15117F138 |