Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.807B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,011,700 | $676M | 37.4% | $667.93 * | $185.77 | +35.2% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 331,700 | $131M | 7.3% | $396.33 | $391.25 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 170,700 | $67.65M | 3.7% | $396.33 | $391.25 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 122,900 | $39.22M | 2.2% | $319.13 | $259.43 | — | Put | 46090E103 |
| — | PG&E CORP | 272,179 | $31.06M | 1.7% | $114.10 | $101.17 | — | UNIT 99/99/9999 | 69331C140 |
| QQQ | INVESCO QQQ TR | 88,700 | $28.31M | 1.6% | $319.13 | $259.43 | — | Call | 46090E103 |
| IWM | ISHARES TR | 123,500 | $27.29M | 1.5% | $220.94 | $214.14 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 59,778 | $23.69M | 1.3% | $396.33 | $391.25 | — | TR UNIT | 78462F103 |
| — | NEXTERA ENERGY INC | 396,568 | $22.77M | 1.3% | $57.41 | $49.26 | — | UNIT 09/01/2022S | 65339F796 |
| AMZN | AMAZON COM INC | 6,200 | $19.18M | 1.1% | $3094.03 * | $135.12 | +17.3% | Put | 023135106 |
| — | ISTAR INC | 14,470,000 | $19.06M | 1.1% | $1.32 | $1.07 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | UNITED STATES STL CORP NEW | 677,500 | $17.73M | 1.0% | $26.17 | $26.15 | — | Put | 912909108 |
| DHR | DANAHER CORPORATION | 76,200 | $17.15M | 0.9% | $225.08 * | $196.00 | +1.4% | Put | 235851102 |
| — | SOUTH JERSEY INDS INC | 300,000 | $14.91M | 0.8% | $49.69 | $49.69 | — | UNIT 04/01/2024 | 838518306 |
| AAPL | APPLE INC | 113,500 | $13.86M | 0.8% | $122.15 * | $121.70 | +2.8% | Put | 037833100 |
| NEE | NEXTERA ENERGY INC | 179,300 | $13.56M | 0.8% | $75.61 * | $68.82 | 0.0% | Call | 65339F101 |
| — | SEA LTD | 3,000,000 | $13.18M | 0.7% | $4.39 | $3.95 | — | NOTE 1.000%12/0 | 81141RAD2 |
| IWM | ISHARES TR | 59,400 | $13.12M | 0.7% | $220.94 | $214.14 | — | Call | 464287655 |
| — | SOUTHWEST AIRLS CO | 7,400,000 | $12.71M | 0.7% | $1.72 | $1.72 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AAPL | APPLE INC | 100,300 | $12.25M | 0.7% | $122.15 * | $121.70 | +2.8% | Call | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,200 | $10.63M | 0.6% | $330.19 | $305.76 | — | Put | 78467X109 |
| MSFT | MICROSOFT CORP | 45,000 | $10.61M | 0.6% | $235.78 * | $222.90 | 0.0% | Put | 594918104 |
| CME | CME GROUP INC | 47,129 | $9.625M | 0.5% | $204.23 * | $81.99 | +99.0% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 3,100 | $9.592M | 0.5% | $3094.19 * | $135.12 | +17.3% | Call | 023135106 |
| BDX | BECTON DICKINSON & CO | 34,939 | $8.495M | 0.5% | $243.14 * | $217.01 | +4.0% | COM | 075887109 |
| BURL | BURLINGTON STORES INC | 25,500 | $7.619M | 0.4% | $298.78 | — | — | Put | 122017106 |
| FTV | FORTIVE CORP | 107,100 | $7.566M | 0.4% | $70.64 * | $50.67 | 0.0% | Call | 34959J108 |
| AMZN | AMAZON COM INC | 2,243 | $6.94M | 0.4% | $3094.07 * | $135.12 | +17.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 27,800 | $6.554M | 0.4% | $235.76 * | $222.90 | 0.0% | Call | 594918104 |
| META | FACEBOOK INC | 21,300 | $6.273M | 0.3% | $294.51 * | $252.16 | +6.0% | Call | 30303M102 |
| SO | SOUTHERN CO | 99,500 | $6.185M | 0.3% | $62.16 | — | — | Call | 842587107 |
| IEFA | ISHARES TR | 83,306 | $6.002M | 0.3% | $72.05 | $71.81 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 18,400 | $5.872M | 0.3% | $319.13 | $259.43 | — | UNIT SER 1 | 46090E103 |
| CCL | CARNIVAL CORP | 217,100 | $5.762M | 0.3% | $26.54 * | $23.59 | 0.0% | Put | 143658300 |
| D | DOMINION ENERGY INC | 75,000 | $5.697M | 0.3% | $75.96 * | $63.42 | -7.8% | Put | 25746U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,200 | $5.679M | 0.3% | $330.17 | $305.76 | — | Call | 78467X109 |
| CSIQ | CANADIAN SOLAR INC | 110,400 | $5.479M | 0.3% | $49.63 | — | — | Put | 136635109 |
| AAPL | APPLE INC | 44,503 | $5.436M | 0.3% | $122.15 * | $121.70 | +2.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,600 | $5.378M | 0.3% | $2068.46 * | $72.61 | +35.6% | Put | 02079K107 |
| HD | HOME DEPOT INC | 17,300 | $5.281M | 0.3% | $305.26 * | $228.32 | +7.1% | Call | 437076102 |
| BYND | BEYOND MEAT INC | 40,100 | $5.218M | 0.3% | $130.12 * | $150.83 | -2.5% | Put | 08862E109 |
| KKR | KKR & CO INC | 97,467 | $4.761M | 0.3% | $48.85 * | $39.81 | +7.7% | COM | 48251W104 |
| — | AES CORP | 46,000 | $4.752M | 0.3% | $103.30 | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| HD | HOME DEPOT INC | 15,000 | $4.579M | 0.3% | $305.27 * | $228.32 | +7.1% | Put | 437076102 |
| GOOGL | ALPHABET INC | 2,200 | $4.538M | 0.3% | $2062.73 * | $75.62 | +29.5% | Call | 02079K305 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 150,300 | $4.395M | 0.2% | $29.24 | — | — | Put | 02553E106 |
| META | FACEBOOK INC | 14,800 | $4.359M | 0.2% | $294.53 * | $252.16 | +6.0% | Put | 30303M102 |
| GOOG | ALPHABET INC | 2,000 | $4.137M | 0.2% | $2068.50 * | $72.61 | +35.6% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 1,900 | $3.919M | 0.2% | $2062.63 * | $75.62 | +29.5% | Put | 02079K305 |
| WMT | WALMART INC | 27,400 | $3.722M | 0.2% | $135.84 * | $39.35 | +10.1% | Call | 931142103 |
| IJH | ISHARES TR | 13,577 | $3.534M | 0.2% | $260.29 | $242.51 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 14,913 | $3.516M | 0.2% | $235.77 * | $222.90 | 0.0% | COM | 594918104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 126,900 | $3.501M | 0.2% | $27.59 * | $20.86 | +27.5% | Put | G66721104 |
| SJNK | SPDR SER TR | 127,047 | $3.472M | 0.2% | $27.33 | $26.36 | — | BLOOMBERG SRT TR | 78468R408 |
| IBB | ISHARES TR | 22,514 | $3.39M | 0.2% | $150.57 | $150.57 | — | NASDAQ BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 6,200 | $3.31M | 0.2% | $533.87 * | $8.56 | +56.6% | Put | 67066G104 |
| IEMG | ISHARES INC | 47,587 | $3.063M | 0.2% | $64.37 | $64.37 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 26,774 | $3.048M | 0.2% | $113.84 | $114.44 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 5,500 | $2.937M | 0.2% | $534.00 * | $8.56 | +56.6% | Call | 67066G104 |
| D | DOMINION ENERGY INC | 38,433 | $2.919M | 0.2% | $75.95 * | $63.42 | -7.8% | COM | 25746U109 |
| NFLX | NETFLIX INC | 5,400 | $2.817M | 0.2% | $521.67 * | $50.30 | +5.5% | Put | 64110L106 |
| BIL | SPDR SER TR | 30,565 | $2.797M | 0.2% | $91.51 | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| HYG | ISHARES TR | 31,973 | $2.787M | 0.2% | $87.17 | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 20,479 | $2.774M | 0.2% | $135.46 | $152.00 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 20,300 | $2.757M | 0.2% | $135.81 * | $39.35 | +10.1% | Put | 931142103 |
| BA | BOEING CO | 10,800 | $2.751M | 0.2% | $254.72 * | $192.22 | +15.6% | Call | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 31,500 | $2.697M | 0.1% | $85.62 * | $77.92 | 0.0% | Put | V7780T103 |
| IWV | ISHARES TR | 10,999 | $2.609M | 0.1% | $237.20 | $232.71 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES GOLD TR | 155,934 | $2.535M | 0.1% | $16.26 | $16.26 | — | ISHARES | 464285105 |
| — | NEXTERA ENERGY INC | 50,000 | $2.476M | 0.1% | $49.52 | $50.84 | — | UNIT 99/99/9999 | 65339F770 |
| PFE | PFIZER INC | 67,700 | $2.453M | 0.1% | $36.23 * | $28.04 | 0.0% | Put | 717081103 |
| TIP | ISHARES TR | 19,211 | $2.411M | 0.1% | $125.50 | $126.34 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 15,800 | $2.405M | 0.1% | $152.22 * | $127.25 | 0.0% | Put | 46625H100 |
| IWB | ISHARES TR | 10,691 | $2.393M | 0.1% | $223.83 | $181.07 | — | RUS 1000 ETF | 464287622 |
| FTV | FORTIVE CORP | 33,100 | $2.338M | 0.1% | $70.63 * | $50.67 | 0.0% | Put | 34959J108 |
| V | VISA INC | 11,000 | $2.329M | 0.1% | $211.73 | — | — | Put | 92826C839 |
| GOOG | ALPHABET INC | 1,124 | $2.325M | 0.1% | $2068.51 * | $72.61 | +35.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 36,200 | $2.317M | 0.1% | $64.01 * | $44.02 | +22.9% | Call | 458140100 |
| BAC | BK OF AMERICA CORP | 59,100 | $2.287M | 0.1% | $38.70 * | $24.24 | +26.4% | Call | 060505104 |
| — | GUESS INC | 2,000,000 | $2.277M | 0.1% | $1.14 | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| BA | BOEING CO | 8,900 | $2.267M | 0.1% | $254.72 * | $192.22 | +15.6% | Put | 097023105 |
| COST | COSTCO WHSL CORP NEW | 6,400 | $2.256M | 0.1% | $352.50 | — | — | Call | 22160K105 |
| EFA | ISHARES TR | 29,666 | $2.251M | 0.1% | $75.88 | $75.88 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 4,300 | $2.243M | 0.1% | $521.63 * | $50.30 | +5.5% | Call | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,008 | $2.215M | 0.1% | $61.51 | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| MINT | PIMCO ETF TR | 21,539 | $2.195M | 0.1% | $101.91 | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| BAC | BK OF AMERICA CORP | 56,200 | $2.174M | 0.1% | $38.68 * | $24.24 | +26.4% | Put | 060505104 |
| — | ISTAR INC | 118,500 | $2.107M | 0.1% | $17.78 | — | — | Put | 45031U101 |
| — | VIACOMCBS INC | 46,100 | $2.079M | 0.1% | $45.10 | $45.07 | — | Put | 92556H206 |
| EWZ | ISHARES INC | 59,956 | $2.006M | 0.1% | $33.46 | $32.44 | — | MSCI BRAZIL ETF | 464286400 |
| SHYG | ISHARES TR | 43,691 | $2.001M | 0.1% | $45.80 | $45.63 | — | 0-5YR HI YL CP | 46434V407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,690 | $1.923M | 0.1% | $60.68 | $58.62 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 30,000 | $1.92M | 0.1% | $64.00 * | $44.02 | +22.9% | Put | 458140100 |
| DIS | DISNEY WALT CO | 10,300 | $1.901M | 0.1% | $184.56 * | $140.23 | +28.5% | Put | 254687106 |
| ABNB | AIRBNB INC | 9,700 | $1.823M | 0.1% | $187.94 | $147.63 | +25.5% | Put | 009066101 |
| CAT | CATERPILLAR INC | 7,500 | $1.739M | 0.1% | $231.87 * | $130.46 | +44.9% | Call | 149123101 |
| KO | COCA COLA CO | 32,800 | $1.729M | 0.1% | $52.71 * | $43.39 | 0.0% | Call | 191216100 |
| IWM | ISHARES TR | 7,697 | $1.701M | 0.1% | $221.00 | $214.14 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $1.7M | 0.1% | $242.86 | — | — | Call | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $1.7M | 0.1% | $242.86 | — | — | Put | 70450Y103 |
| IWF | ISHARES TR | 6,917 | $1.681M | 0.1% | $243.02 | $155.49 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 2,500 | $1.67M | 0.1% | $668.00 * | $185.77 | +35.2% | Call | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,742 | $1.6M | 0.1% | $52.05 | $48.81 | — | FTSE EMR MKT ETF | 922042858 |
| ROKU | ROKU INC | 4,900 | $1.596M | 0.1% | $325.71 * | $391.95 | 0.0% | Put | 77543R102 |
| MCD | MCDONALDS CORP | 7,000 | $1.569M | 0.1% | $224.14 * | $173.72 | +10.1% | Put | 580135101 |
| JPM | JPMORGAN CHASE & CO | 10,200 | $1.553M | 0.1% | $152.25 * | $127.25 | 0.0% | Call | 46625H100 |
| MA | MASTERCARD INCORPORATED | 4,300 | $1.531M | 0.1% | $356.05 * | $339.57 | 0.0% | Call | 57636Q104 |
| CAT | CATERPILLAR INC | 6,500 | $1.507M | 0.1% | $231.85 * | $130.46 | +44.9% | Put | 149123101 |
| WIX | WIX COM LTD | 5,321 | $1.486M | 0.1% | $279.27 * | $280.73 | +1.7% | SHS | M98068105 |
| JNJ | JOHNSON & JOHNSON | 8,900 | $1.463M | 0.1% | $164.38 * | $127.01 | +10.8% | Put | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,910 | $1.449M | 0.1% | $58.17 | $56.22 | — | S&P500 LOW VOL | 46138E354 |
| ROKU | ROKU INC | 4,400 | $1.433M | 0.1% | $325.68 * | $391.95 | 0.0% | Call | 77543R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,300 | $1.406M | 0.1% | $326.98 * | $184.18 | +50.3% | Call | 38141G104 |
| DIS | DISNEY WALT CO | 7,600 | $1.402M | 0.1% | $184.47 * | $140.23 | +28.5% | Call | 254687106 |
| SBUX | STARBUCKS CORP | 12,800 | $1.399M | 0.1% | $109.30 * | $75.06 | +25.3% | Call | 855244109 |
| VTI | VANGUARD INDEX FDS | 6,737 | $1.392M | 0.1% | $206.62 | $206.62 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 3,900 | $1.389M | 0.1% | $356.15 * | $339.57 | 0.0% | Put | 57636Q104 |
| XOM | EXXON MOBIL CORP | 24,800 | $1.385M | 0.1% | $55.85 * | $40.28 | +7.5% | Call | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,600 | $1.382M | 0.1% | $78.52 * | $86.10 | 0.0% | Put | 007903107 |
| KO | COCA COLA CO | 25,900 | $1.365M | 0.1% | $52.70 * | $43.39 | 0.0% | Put | 191216100 |
| MSTR | MICROSTRATEGY INC | 2,000 | $1.358M | 0.1% | $679.00 * | $23.35 | +202.5% | Call | 594972408 |
| SHY | ISHARES TR | 15,704 | $1.354M | 0.1% | $86.22 | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,060 | $1.341M | 0.1% | $330.30 | $305.76 | — | UT SER 1 | 78467X109 |
| — | PROSHARES TR | 79,239 | $1.328M | 0.1% | $16.76 | $19.67 | — | SHORT S&P 500 NE | 74347B425 |
| V | VISA INC | 6,200 | $1.313M | 0.1% | $211.77 | — | — | Call | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,413 | $1.305M | 0.1% | $97.29 | $97.29 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 7,900 | $1.298M | 0.1% | $164.30 * | $127.01 | +10.8% | Call | 478160104 |
| MS | MORGAN STANLEY | 16,600 | $1.289M | 0.1% | $77.65 * | $46.36 | +41.5% | Call | 617446448 |
| F | FORD MTR CO DEL | 103,226 | $1.265M | 0.1% | $12.25 * | $7.34 | +18.3% | COM | 345370860 |
| MCD | MCDONALDS CORP | 5,600 | $1.255M | 0.1% | $224.11 * | $173.72 | +10.1% | Call | 580135101 |
| XYZ | SQUARE INC | 5,500 | $1.249M | 0.1% | $227.09 | — | — | Call | 852234103 |
| WFC | WELLS FARGO CO NEW | 31,800 | $1.242M | 0.1% | $39.06 * | $22.40 | +41.2% | Call | 949746101 |
| RWM | PROSHARES TR | 54,679 | $1.205M | 0.1% | $22.04 | $26.24 | — | SHRT RUSSELL2000 | 74348A210 |
| XOM | EXXON MOBIL CORP | 21,534 | $1.202M | 0.1% | $55.82 * | $40.28 | +7.5% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 20,800 | $1.195M | 0.1% | $57.45 | — | — | Put | 37045V100 |
| CRM | SALESFORCE COM INC | 5,600 | $1.186M | 0.1% | $211.79 * | $215.85 | +1.9% | Put | 79466L302 |
| GM | GENERAL MTRS CO | 20,600 | $1.184M | 0.1% | $57.48 | — | — | Call | 37045V100 |
| BSV | VANGUARD BD INDEX FDS | 14,388 | $1.183M | 0.1% | $82.22 | $82.45 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 20,900 | $1.167M | 0.1% | $55.84 * | $40.28 | +7.5% | Put | 30231G102 |
| USMV | ISHARES TR | 16,847 | $1.166M | 0.1% | $69.21 | $67.69 | — | MSCI USA MIN VOL | 46429B697 |
| — | ELANCO ANIMAL HEALTH INC | 25,000 | $1.147M | 0.1% | $45.88 | $45.88 | — | UNIT 02/01/2023T | 28414H202 |
| C | CITIGROUP INC | 15,600 | $1.135M | 0.1% | $72.76 * | $47.24 | +18.9% | Call | 172967424 |
| AAXJ | ISHARES TR | 12,159 | $1.127M | 0.1% | $92.69 | $92.69 | — | MSCI AC ASIA ETF | 464288182 |
| BABA | ALIBABA GROUP HLDG LTD | 4,900 | $1.111M | 0.1% | $226.73 | $224.06 | — | Call | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,100 | $1.107M | 0.1% | $78.51 * | $86.10 | 0.0% | Call | 007903107 |
| PG | PROCTER AND GAMBLE CO | 8,100 | $1.097M | 0.1% | $135.43 * | $123.16 | -6.1% | Put | 742718109 |
| TSLA | TESLA INC | 1,612 | $1.077M | 0.1% | $668.11 * | $185.77 | +35.2% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 5,682 | $1.074M | 0.1% | $189.02 * | $151.36 | 0.0% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 459 | $1.069M | 0.1% | $2328.98 * | $1863.12 | +17.3% | COM | 09857L108 |
| FLRN | SPDR SER TR | 34,863 | $1.068M | 0.1% | $30.63 | $30.52 | — | BLOMBERG BRC INV | 78468R200 |
| XYZ | SQUARE INC | 4,700 | $1.067M | 0.1% | $227.02 | — | — | Put | 852234103 |
| OEF | ISHARES TR | 5,926 | $1.066M | 0.1% | $179.89 | $120.72 | — | S&P 100 ETF | 464287101 |
| T | AT&T INC | 34,700 | $1.05M | 0.1% | $30.26 | — | — | Call | 00206R102 |
| DOG | PROSHARES TR | 29,157 | $1.047M | 0.1% | $35.91 | $37.82 | — | PSHS SHORT DOW30 | 74347B235 |
| EEM | ISHARES TR | 19,368 | $1.033M | 0.1% | $53.34 | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 9,700 | $1.016M | 0.1% | $104.74 * | $70.34 | +13.1% | Call | 166764100 |
| WFC | WELLS FARGO CO NEW | 26,000 | $1.016M | 0.1% | $39.08 * | $22.40 | +41.2% | Put | 949746101 |
| — | TWITTER INC | 15,700 | $999K | 0.1% | $63.63 | $54.19 | — | Call | 90184L102 |
| SCHF | SCHWAB STRATEGIC TR | 26,180 | $985K | 0.1% | $37.62 | $32.97 | — | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 12,479 | $980K | 0.1% | $78.53 * | $86.10 | 0.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,600 | $965K | 0.1% | $58.13 * | $43.59 | -3.1% | Call | 92343V104 |
| WMT | WALMART INC | 7,086 | $962K | 0.1% | $135.76 * | $39.35 | +10.1% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 27,101 | $958K | 0.1% | $35.35 | $34.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| EZU | ISHARES INC | 20,604 | $957K | 0.1% | $46.45 | $46.45 | — | MSCI EURZONE ETF | 464286608 |
| T | AT&T INC | 31,600 | $957K | 0.1% | $30.28 | — | — | Put | 00206R102 |
| DKS | DICKS SPORTING GOODS INC | 12,500 | $952K | 0.1% | $76.16 | — | — | Put | 253393102 |
| SCHO | SCHWAB STRATEGIC TR | 18,533 | $951K | 0.1% | $51.31 | $51.49 | — | SHT TM US TRES | 808524862 |
| IDXX | IDEXX LABS INC | 1,933 | $946K | 0.1% | $489.39 * | $501.01 | 0.0% | COM | 45168D104 |
| MS | MORGAN STANLEY | 12,100 | $940K | 0.1% | $77.69 * | $46.36 | +41.5% | Put | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 27,300 | $930K | 0.1% | $34.07 | $23.48 | — | Put | 81369Y605 |
| ACWX | ISHARES TR | 16,614 | $917K | 0.1% | $55.19 | $55.19 | — | MSCI ACWI EX US | 464288240 |
| CWB | SPDR SER TR | 11,007 | $917K | 0.1% | $83.31 | $83.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| TBT | PROSHARES TR | 42,031 | $914K | 0.1% | $21.75 | $16.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| NEAR | ISHARES U S ETF TR | 18,161 | $912K | 0.1% | $50.22 | $50.22 | — | BLACKROCK ST MAT | 46431W507 |
| XLRE | SELECT SECTOR SPDR TR | 23,039 | $910K | 0.1% | $39.50 | $39.50 | — | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 6,807 | $909K | 0.1% | $133.54 * | $85.90 | +23.1% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 23,356 | $904K | 0.1% | $38.71 * | $24.24 | +26.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 2,427 | $897K | 0.0% | $369.59 * | $314.46 | -4.6% | COM | 539830109 |
| SHOP | SHOPIFY INC | 809 | $895K | 0.0% | $1106.30 * | $120.82 | 0.0% | CL A | 82509L107 |
| VNQ | VANGUARD INDEX FDS | 9,627 | $884K | 0.0% | $91.83 | $87.55 | — | REAL ESTATE ETF | 922908553 |
| MSTR | MICROSTRATEGY INC | 1,300 | $882K | 0.0% | $678.46 * | $23.35 | +202.5% | Put | 594972408 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,149 | $866K | 0.0% | $50.50 | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| ITUB | ITAU UNIBANCO HLDG S A | 171,771 | $852K | 0.0% | $4.96 | $4.86 | — | SPON ADR REP PFD | 465562106 |
| C | CITIGROUP INC | 11,700 | $851K | 0.0% | $72.74 * | $47.24 | +18.9% | Put | 172967424 |
| — | MAXIM INTEGRATED PRODS INC | 8,994 | $822K | 0.0% | $91.39 | $80.34 | — | COM | 57772K101 |
| OIH | VANECK VECTORS ETF TR | 4,303 | $822K | 0.0% | $191.03 | $175.15 | — | OIL SVCS ETF | 92189H607 |
| CVX | CHEVRON CORP NEW | 7,800 | $817K | 0.0% | $104.74 * | $70.34 | +13.1% | Put | 166764100 |
| SHV | ISHARES TR | 7,382 | $816K | 0.0% | $110.54 | $110.54 | — | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE COM INC | 3,800 | $805K | 0.0% | $211.84 * | $215.85 | +1.9% | Call | 79466L302 |
| MCD | MCDONALDS CORP | 3,554 | $797K | 0.0% | $224.25 * | $173.72 | +10.1% | COM | 580135101 |
| SVXY | PROSHARES TR II | 16,796 | $791K | 0.0% | $47.09 | $39.76 | — | SHT VIX ST TRM | 74347W130 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,659 | $790K | 0.0% | $476.19 | $386.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 9,270 | $785K | 0.0% | $84.68 | $88.23 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 5,115 | $775K | 0.0% | $151.52 | $151.52 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 4,597 | $773K | 0.0% | $168.15 | $168.15 | — | SBI CONS DISCR | 81369Y407 |
| — | GENERAL ELECTRIC CO | 58,900 | $773K | 0.0% | $13.12 | $6.83 | — | Call | 369604103 |
| QCOM | QUALCOMM INC | 5,800 | $769K | 0.0% | $132.59 * | $129.71 | 0.0% | Put | 747525103 |
| EFAV | ISHARES TR | 10,528 | $768K | 0.0% | $72.95 | $70.49 | — | MSCI EAFE MIN VL | 46429B689 |
| — | TWITTER INC | 12,000 | $764K | 0.0% | $63.67 | $54.19 | — | Put | 90184L102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,600 | $761K | 0.0% | $475.63 | $424.85 | +10.0% | COM | 00724F101 |
| — | PROSHARES TR | 54,458 | $758K | 0.0% | $13.92 | $19.16 | — | SHORT QQQ NEW | 74347B714 |
| NKE | NIKE INC | 5,700 | $757K | 0.0% | $132.81 * | $129.56 | 0.0% | Put | 654106103 |
| CSCO | CISCO SYS INC | 14,600 | $755K | 0.0% | $51.71 * | $35.27 | +15.1% | Put | 17275R102 |
| SBUX | STARBUCKS CORP | 6,900 | $754K | 0.0% | $109.28 * | $75.06 | +25.3% | Put | 855244109 |
| CSCO | CISCO SYS INC | 14,586 | $754K | 0.0% | $51.69 * | $35.27 | +15.1% | COM | 17275R102 |
| USHY | ISHARES TR | 18,269 | $753K | 0.0% | $41.22 | $41.23 | — | BROAD USD HIGH | 46435U853 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,338 | $751K | 0.0% | $321.21 * | $445.83 | -17.4% | CL A | 98980L101 |
| SPSB | SPDR SER TR | 23,912 | $749K | 0.0% | $31.32 | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| CMCSA | COMCAST CORP NEW | 13,800 | $747K | 0.0% | $54.13 * | $46.15 | 0.0% | Put | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,058 | $741K | 0.0% | $182.60 * | $211.57 | 0.0% | CL A | 22788C105 |
| PEP | PEPSICO INC | 5,191 | $734K | 0.0% | $141.40 * | $119.91 | -1.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,870 | $733K | 0.0% | $255.40 * | $220.20 | +10.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,500 | $733K | 0.0% | $133.27 * | $92.73 | +5.8% | Put | 459200101 |
| MU | MICRON TECHNOLOGY INC | 8,300 | $732K | 0.0% | $88.19 * | $47.42 | +74.6% | Call | 595112103 |
| ROKU | ROKU INC | 2,234 | $728K | 0.0% | $325.87 * | $391.95 | 0.0% | COM CL A | 77543R102 |
| IJR | ISHARES TR | 6,677 | $725K | 0.0% | $108.58 | $108.58 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 1,345 | $718K | 0.0% | $533.83 * | $8.56 | +56.6% | COM | 67066G104 |
| PFE | PFIZER INC | 19,800 | $717K | 0.0% | $36.21 * | $28.04 | 0.0% | Call | 717081103 |
| CSCO | CISCO SYS INC | 13,600 | $703K | 0.0% | $51.69 * | $35.27 | +15.1% | Call | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 300 | $699K | 0.0% | $2330.00 * | $1863.12 | +17.3% | Put | 09857L108 |
| USO | UNITED STS OIL FD LP | 17,119 | $694K | 0.0% | $40.54 | $40.54 | — | UNITS | 91232N207 |
| IVE | ISHARES TR | 4,892 | $691K | 0.0% | $141.25 | $110.90 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 5,200 | $689K | 0.0% | $132.50 * | $129.71 | 0.0% | Call | 747525103 |
| IAG | IAMGOLD CORP | 230,208 | $686K | 0.0% | $2.98 * | $3.31 | 0.0% | COM | 450913108 |
| GILD | GILEAD SCIENCES INC | 10,500 | $679K | 0.0% | $64.67 | — | — | Call | 375558103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,100 | $677K | 0.0% | $83.58 | — | — | Put | 808625107 |
| — | GENERAL ELECTRIC CO | 51,500 | $676K | 0.0% | $13.13 | $6.83 | — | Put | 369604103 |
| AVGO | BROADCOM INC | 1,455 | $675K | 0.0% | $463.92 * | $41.65 | 0.0% | COM | 11135F101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,893 | $675K | 0.0% | $52.35 | $49.71 | — | S&P MIDCP LOW | 46138E198 |
| VZ | VERIZON COMMUNICATIONS INC | 11,400 | $663K | 0.0% | $58.16 * | $43.59 | -3.1% | Put | 92343V104 |
| PFE | PFIZER INC | 18,119 | $656K | 0.0% | $36.21 * | $28.04 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,258 | $648K | 0.0% | $152.18 * | $127.25 | 0.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,100 | $638K | 0.0% | $63.17 * | $50.03 | +2.0% | Call | 110122108 |
| GDX | VANECK VECTORS ETF TR | 19,496 | $634K | 0.0% | $32.52 | $34.17 | — | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 59,884 | $626K | 0.0% | $10.45 | $10.92 | — | PSHS ULDOW30 NEW | 74347B276 |
| IYE | ISHARES TR | 23,842 | $625K | 0.0% | $26.21 | $24.98 | — | U.S. ENERGY ETF | 464287796 |
| PG | PROCTER AND GAMBLE CO | 4,600 | $623K | 0.0% | $135.43 * | $123.16 | -6.1% | Call | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $621K | 0.0% | $326.84 * | $184.18 | +50.3% | Put | 38141G104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 69,509 | $610K | 0.0% | $8.78 | $8.78 | — | TR UNIT | 85207K107 |
| MU | MICRON TECHNOLOGY INC | 6,900 | $609K | 0.0% | $88.26 * | $47.42 | +74.6% | Put | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 1,620 | $603K | 0.0% | $372.22 * | $300.45 | +6.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $599K | 0.0% | $352.35 | — | — | Put | 22160K105 |
| OPTU | ALTICE USA INC | 18,387 | $598K | 0.0% | $32.52 * | $34.83 | 0.0% | CL A | 02156K103 |
| — | VIACOMCBS INC | 13,267 | $598K | 0.0% | $45.07 | $45.07 | — | CL B | 92556H206 |
| FCX | FREEPORT-MCMORAN INC | 18,000 | $593K | 0.0% | $32.94 * | $16.47 | +84.3% | Call | 35671D857 |
| GME | GAMESTOP CORP NEW | 3,100 | $588K | 0.0% | $189.68 * | $1.21 | +2348.4% | Call | 36467W109 |
| IVV | ISHARES TR | 1,479 | $588K | 0.0% | $397.57 | $335.62 | — | CORE S&P500 ETF | 464287200 |
| EWH | ISHARES INC | 22,041 | $586K | 0.0% | $26.59 | $24.65 | — | MSCI HONG KG ETF | 464286871 |
| PFF | ISHARES TR | 15,206 | $584K | 0.0% | $38.41 | $38.41 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 2,576 | $584K | 0.0% | $226.71 | $224.06 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 9,959 | $583K | 0.0% | $58.54 * | $50.07 | -0.6% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 7,700 | $579K | 0.0% | $75.19 * | $62.28 | 0.0% | Call | 126650100 |
| PINS | PINTEREST INC | 7,668 | $568K | 0.0% | $74.07 | $55.18 | +34.8% | CL A | 72352L106 |
| SMH | VANECK VECTORS ETF TR | 2,334 | $568K | 0.0% | $243.36 | $187.57 | — | SEMICONDUCTOR ET | 92189F676 |
| NKE | NIKE INC | 4,260 | $566K | 0.0% | $132.86 * | $129.56 | 0.0% | CL B | 654106103 |
| MS | MORGAN STANLEY | 7,263 | $564K | 0.0% | $77.65 * | $46.36 | +41.5% | COM NEW | 617446448 |
| EWG | ISHARES INC | 16,731 | $559K | 0.0% | $33.41 | $32.64 | — | MSCI GERMANY ETF | 464286806 |
| SPTS | SPDR SER TR | 17,934 | $550K | 0.0% | $30.67 | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| KO | COCA COLA CO | 10,420 | $549K | 0.0% | $52.69 * | $43.39 | 0.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 7,300 | $549K | 0.0% | $75.21 * | $62.28 | 0.0% | Put | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 16,600 | $547K | 0.0% | $32.95 * | $16.47 | +84.3% | Put | 35671D857 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,700 | $546K | 0.0% | $321.18 * | $445.83 | -17.4% | Call | 98980L101 |
| AAL | AMERICAN AIRLS GROUP INC | 22,800 | $545K | 0.0% | $23.90 * | $19.29 | 0.0% | Call | 02376R102 |
| IBN | ICICI BANK LIMITED | 33,862 | $543K | 0.0% | $16.04 | $16.04 | — | ADR | 45104G104 |
| — | ACTIVISION BLIZZARD INC | 5,800 | $539K | 0.0% | $92.93 | — | — | Call | 00507V109 |
| ICLN | ISHARES TR | 22,062 | $536K | 0.0% | $24.30 | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| — | PROSHARES TR II | 74,733 | $534K | 0.0% | $7.15 | $7.15 | — | ULSHT BLOOMB OIL | 74347W668 |
| SNAP | SNAP INC | 10,200 | $533K | 0.0% | $52.25 * | $57.47 | 0.0% | Put | 83304A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $533K | 0.0% | $133.25 * | $92.73 | +5.8% | Call | 459200101 |
| M | MACYS INC | 32,800 | $531K | 0.0% | $16.19 * | $8.56 | +78.5% | Call | 55616P104 |
| IJJ | ISHARES TR | 5,185 | $529K | 0.0% | $102.03 | $102.03 | — | S&P MC 400VL ETF | 464287705 |
| SOXX | ISHARES TR | 1,242 | $527K | 0.0% | $424.32 | $424.32 | — | PHLX SEMICND ETF | 464287523 |
| IAGG | ISHARES TR | 9,552 | $524K | 0.0% | $54.86 | $54.86 | — | CORE INTL AGGR | 46435G672 |
| XLF | SELECT SECTOR SPDR TR | 15,400 | $524K | 0.0% | $34.03 | $23.48 | — | Call | 81369Y605 |
| ALLY | ALLY FINL INC | 11,514 | $521K | 0.0% | $45.25 * | $28.08 | +26.6% | COM | 02005N100 |
| PTON | PELOTON INTERACTIVE INC | 4,637 | $521K | 0.0% | $112.36 * | $132.66 | 0.0% | CL A COM | 70614W100 |
| LYG | LLOYDS BANKING GROUP PLC | 222,686 | $517K | 0.0% | $2.32 | $2.32 | — | SPONSORED ADR | 539439109 |
| REGN | REGENERON PHARMACEUTICALS | 1,093 | $517K | 0.0% | $473.01 * | $548.87 | -11.8% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,840 | $514K | 0.0% | $58.14 * | $43.59 | -3.1% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 4,460 | $512K | 0.0% | $114.80 * | $97.70 | 0.0% | COM | 020002101 |
| ORCL | ORACLE CORP | 7,300 | $512K | 0.0% | $70.14 * | $52.75 | +14.9% | Call | 68389X105 |
| FDX | FEDEX CORP | 1,800 | $511K | 0.0% | $283.89 * | $130.49 | +79.5% | Put | 31428X106 |
| HUBS | HUBSPOT INC | 1,116 | $507K | 0.0% | $454.30 * | $350.97 | +25.2% | COM | 443573100 |
| DB | DEUTSCHE BANK A G | 42,129 | $506K | 0.0% | $12.01 * | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| WFC | WELLS FARGO CO NEW | 12,911 | $504K | 0.0% | $39.04 * | $22.40 | +41.2% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 9,200 | $501K | 0.0% | $54.46 * | $44.81 | +24.5% | Put | 90353T100 |
| IEF | ISHARES TR | 4,426 | $500K | 0.0% | $112.97 | $117.35 | — | BARCLAYS 7 10 YR | 464287440 |
| MO | ALTRIA GROUP INC | 9,700 | $496K | 0.0% | $51.13 | — | — | Call | 02209S103 |
| TGT | TARGET CORP | 2,500 | $495K | 0.0% | $198.00 * | $163.21 | 0.0% | Put | 87612E106 |
| SPYM | SPDR SER TR | 10,588 | $494K | 0.0% | $46.66 | $39.59 | — | PORTFOLIO S&P500 | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $493K | 0.0% | $170.00 * | $131.98 | 0.0% | Call | 911312106 |
| LLY | LILLY ELI & CO | 2,602 | $486K | 0.0% | $186.78 | $163.92 | +13.5% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,271 | $486K | 0.0% | $113.79 * | $57.65 | +38.7% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 14,658 | $483K | 0.0% | $32.95 * | $16.47 | +84.3% | CL B | 35671D857 |
| — | UNITED STATES STL CORP NEW | 18,400 | $482K | 0.0% | $26.20 | $26.15 | — | Call | 912909108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $482K | 0.0% | $321.33 * | $445.83 | -17.4% | Put | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 2,814 | $478K | 0.0% | $169.86 * | $131.98 | 0.0% | CL B | 911312106 |
| — | XILINX INC | 3,810 | $472K | 0.0% | $123.88 | $123.88 | — | COM | 983919101 |
| KR | KROGER CO | 13,103 | $472K | 0.0% | $36.02 * | $29.94 | +2.9% | COM | 501044101 |
| EWQ | ISHARES INC | 13,468 | $469K | 0.0% | $34.82 | $30.12 | — | MSCI FRANCE ETF | 464286707 |
| QUAL | ISHARES TR | 3,826 | $466K | 0.0% | $121.80 | $119.20 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 6,100 | $461K | 0.0% | $75.57 * | $68.82 | 0.0% | Put | 65339F101 |
| — | COOPER COS INC | 1,200 | $461K | 0.0% | $384.17 | — | — | Call | 216648402 |
| Z | ZILLOW GROUP INC | 3,542 | $459K | 0.0% | $129.59 * | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| VB | VANGUARD INDEX FDS | 2,136 | $457K | 0.0% | $213.95 | $213.95 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 10,355 | $453K | 0.0% | $43.75 | $43.75 | — | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 3,965 | $452K | 0.0% | $114.00 | $114.00 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 9,200 | $451K | 0.0% | $49.02 | $49.05 | — | Put | 81369Y506 |
| FITB | FIFTH THIRD BANCORP | 12,021 | $450K | 0.0% | $37.43 * | $28.18 | 0.0% | COM | 316773100 |
| AON | AON PLC | 1,952 | $449K | 0.0% | $230.02 * | $212.41 | 0.0% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 983 | $449K | 0.0% | $456.77 * | $471.13 | 0.0% | COM | 883556102 |
| MTCH | MATCH GROUP INC NEW | 3,243 | $446K | 0.0% | $137.53 * | $127.36 | +15.3% | COM | 57667L107 |
| CCL | CARNIVAL CORP | 16,800 | $446K | 0.0% | $26.55 * | $23.59 | 0.0% | Call | 143658300 |
| — | ROYAL DUTCH SHELL PLC | 11,348 | $445K | 0.0% | $39.21 | $35.13 | — | SPONS ADR A | 780259206 |
| BIDU | BAIDU INC | 2,047 | $445K | 0.0% | $217.39 | $216.40 | — | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 4,100 | $444K | 0.0% | $108.29 | — | — | Call | 00287Y109 |
| INTC | INTEL CORP | 6,860 | $439K | 0.0% | $63.99 * | $44.02 | +22.9% | COM | 458140100 |
| NKE | NIKE INC | 3,300 | $439K | 0.0% | $133.03 * | $129.56 | 0.0% | Call | 654106103 |
| SNAP | SNAP INC | 8,400 | $439K | 0.0% | $52.26 * | $57.47 | 0.0% | Call | 83304A106 |
| SPTI | SPDR SER TR | 13,659 | $438K | 0.0% | $32.07 | $32.07 | — | PORTFLI INTRMDIT | 78464A672 |
| — | DIREXION SHS ETF TR | 22,545 | $435K | 0.0% | $19.29 | $19.29 | — | DL FTSE BLL 3X | 25459W771 |
| ONC | BEIGENE LTD | 1,245 | $433K | 0.0% | $347.79 | $211.79 | — | SPONSORED ADR | 07725L102 |
| — | VANECK VECTORS ETF TR | 16,760 | $433K | 0.0% | $25.84 | $25.84 | — | RUSSIA ETF | 92189F403 |
| LEN | LENNAR CORP | 4,272 | $432K | 0.0% | $101.12 * | $78.41 | 0.0% | CL A | 526057104 |
| CM | CANADIAN IMP BK COMM | 4,400 | $431K | 0.0% | $97.95 * | $37.28 | 0.0% | Put | 136069101 |
| XLE | SELECT SECTOR SPDR TR | 8,766 | $430K | 0.0% | $49.05 | $49.05 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 3,570 | $428K | 0.0% | $119.89 * | $99.26 | +9.4% | COM | 002824100 |
| FDX | FEDEX CORP | 1,500 | $426K | 0.0% | $284.00 * | $130.49 | +79.5% | Call | 31428X106 |
| DHI | D R HORTON INC | 4,767 | $425K | 0.0% | $89.15 * | $71.28 | +4.6% | COM | 23331A109 |
| CSX | CSX CORP | 4,402 | $424K | 0.0% | $96.32 * | $28.57 | 0.0% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 1,191 | $424K | 0.0% | $356.00 * | $339.57 | 0.0% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,942 | $424K | 0.0% | $218.33 | $194.66 | — | DJ INTERNT IDX | 33733E302 |
| SICPQ | SILVERGATE CAP CORP | 2,984 | $424K | 0.0% | $142.09 * | $118.62 | 0.0% | CL A | 82837P408 |
| VPU | VANGUARD WORLD FDS | 3,004 | $422K | 0.0% | $140.48 | $140.48 | — | UTILITIES ETF | 92204A876 |
| KHC | KRAFT HEINZ CO | 10,500 | $420K | 0.0% | $40.00 | — | — | Call | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 8,865 | $419K | 0.0% | $47.26 * | $38.28 | 0.0% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 4,754 | $419K | 0.0% | $88.14 * | $47.42 | +74.6% | COM | 595112103 |
| — | UNITED STATES STL CORP NEW | 16,022 | $419K | 0.0% | $26.15 | $26.15 | — | COM | 912909108 |
| CVX | CHEVRON CORP NEW | 3,980 | $417K | 0.0% | $104.77 * | $70.34 | +13.1% | COM | 166764100 |
| EPI | WISDOMTREE TR | 13,199 | $416K | 0.0% | $31.52 | $29.99 | — | INDIA ERNGS FD | 97717W422 |
| IP | INTERNATIONAL PAPER CO | 7,697 | $416K | 0.0% | $54.05 * | $39.42 | 0.0% | COM | 460146103 |
| CCL | CARNIVAL CORP | 15,446 | $410K | 0.0% | $26.54 * | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RH | RH | 684 | $408K | 0.0% | $596.49 * | $419.32 | +17.6% | COM | 74967X103 |
| UNP | UNION PAC CORP | 1,850 | $408K | 0.0% | $220.54 * | $181.95 | +3.4% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 1,316 | $404K | 0.0% | $306.99 * | $339.86 | -3.4% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 546 | $403K | 0.0% | $738.10 * | $228.11 | 0.0% | COM | 824348106 |
| NOK | NOKIA CORP | 101,803 | $403K | 0.0% | $3.96 | $3.93 | — | SPONSORED ADR | 654902204 |
| — | FLIR SYS INC | 7,139 | $403K | 0.0% | $56.45 | $56.45 | — | COM | 302445101 |
| EDV | VANGUARD WORLD FD | 3,204 | $402K | 0.0% | $125.47 | $125.47 | — | EXTENDED DUR | 921910709 |
| ASHR | DBX ETF TR | 10,371 | $401K | 0.0% | $38.67 | $40.04 | — | XTRACK HRVST CSI | 233051879 |
| SIL | GLOBAL X FDS | 9,903 | $395K | 0.0% | $39.89 | $39.89 | — | GLOBAL X SILVER | 37954Y848 |
| UBER | UBER TECHNOLOGIES INC | 7,231 | $394K | 0.0% | $54.49 * | $44.81 | +24.5% | COM | 90353T100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,684 | $393K | 0.0% | $16.59 | $14.69 | — | UNIT | 46138B103 |
| OKTA | OKTA INC | 1,778 | $392K | 0.0% | $220.47 * | $251.31 | 0.0% | CL A | 679295105 |
| IGV | ISHARES TR | 1,141 | $390K | 0.0% | $341.81 | $353.94 | — | EXPANDED TECH | 464287515 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,414 | $384K | 0.0% | $15.73 * | $12.03 | 0.0% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC | 5,900 | $381K | 0.0% | $64.58 | — | — | Put | 375558103 |
| FTNT | FORTINET INC | 2,044 | $377K | 0.0% | $184.44 * | $32.72 | 0.0% | COM | 34959E109 |
| EWA | ISHARES INC | 15,208 | $377K | 0.0% | $24.79 | $24.79 | — | MSCI AUST ETF | 464286103 |
| WYNN | WYNN RESORTS LTD | 3,000 | $376K | 0.0% | $125.33 * | $77.91 | +50.3% | Call | 983134107 |
| SCHE | SCHWAB STRATEGIC TR | 11,756 | $374K | 0.0% | $31.81 | $31.81 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 3,100 | $372K | 0.0% | $120.00 * | $99.26 | +9.4% | Put | 002824100 |
| CSGP | COSTAR GROUP INC | 452 | $371K | 0.0% | $820.80 * | $86.33 | 0.0% | COM | 22160N109 |
| AVGO | BROADCOM INC | 800 | $371K | 0.0% | $463.75 * | $41.65 | 0.0% | Put | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 1,329 | $367K | 0.0% | $276.15 * | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,290 | $366K | 0.0% | $111.25 | $111.25 | — | PHYSCL PLATM SHS | 003260106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,082 | $365K | 0.0% | $60.01 | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| HON | HONEYWELL INTL INC | 1,674 | $363K | 0.0% | $216.85 * | $163.73 | +7.9% | COM | 438516106 |
| PHM | PULTE GROUP INC | 6,885 | $361K | 0.0% | $52.43 * | $44.49 | 0.0% | COM | 745867101 |
| IBUY | AMPLIFY ETF TR | 2,904 | $361K | 0.0% | $124.31 | $124.31 | — | ONLIN RETL ETF | 032108102 |
| WY | WEYERHAEUSER CO MTN BE | 10,150 | $361K | 0.0% | $35.57 * | $25.53 | +9.2% | COM NEW | 962166104 |
| AGNC | AGNC INVT CORP | 21,536 | $361K | 0.0% | $16.76 | $16.76 | — | COM | 00123Q104 |
| IEV | ISHARES TR | 7,139 | $359K | 0.0% | $50.29 | $50.29 | — | EUROPE ETF | 464287861 |
| CRM | SALESFORCE COM INC | 1,694 | $359K | 0.0% | $211.92 * | $215.85 | +1.9% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 2,100 | $357K | 0.0% | $170.00 * | $131.98 | 0.0% | Put | 911312106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 224 | $356K | 0.0% | $1589.29 * | $117.17 | 0.0% | COM | 88262P102 |
| MRK | MERCK & CO. INC | 4,617 | $356K | 0.0% | $77.11 * | $64.85 | -2.8% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,197 | $353K | 0.0% | $56.96 * | $47.95 | 0.0% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 4,910 | $352K | 0.0% | $71.69 * | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,798 | $352K | 0.0% | $92.68 | $92.68 | — | PHYSCL PM BASKET | 003263100 |
| AGZ | ISHARES TR | 2,993 | $352K | 0.0% | $117.61 | $117.61 | — | AGENCY BOND ETF | 464288166 |
| — | TE CONNECTIVITY LTD | 2,700 | $349K | 0.0% | $129.26 | $85.88 | — | Put | H84989104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,126 | $349K | 0.0% | $48.98 * | $34.78 | 0.0% | COM | 808541106 |
| NDSN | NORDSON CORP | 1,754 | $348K | 0.0% | $198.40 * | $184.32 | 0.0% | COM | 655663102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,478 | $348K | 0.0% | $14.82 | $14.82 | — | UNIT LTD PARTN | 864482104 |
| CMCSA | COMCAST CORP NEW | 6,422 | $347K | 0.0% | $54.03 * | $46.15 | 0.0% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 12,700 | $345K | 0.0% | $27.17 | — | — | Call | 806857108 |
| PSX | PHILLIPS 66 | 4,209 | $343K | 0.0% | $81.49 * | $64.91 | 0.0% | COM | 718546104 |
| DXJ | WISDOMTREE TR | 5,592 | $343K | 0.0% | $61.34 | $61.34 | — | JAPN HEDGE EQT | 97717W851 |
| TGT | TARGET CORP | 1,724 | $341K | 0.0% | $197.80 * | $163.21 | 0.0% | COM | 87612E106 |
| LTPZ | PIMCO ETF TR | 4,228 | $341K | 0.0% | $80.65 | $80.65 | — | 15+ YR US TIPS | 72201R304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,400 | $340K | 0.0% | $77.27 * | $54.38 | +20.0% | Call | 75513E101 |
| MRNA | MODERNA INC | 2,595 | $340K | 0.0% | $131.02 * | $101.17 | +43.2% | COM | 60770K107 |
| EAGG | ISHARES TR | 6,195 | $339K | 0.0% | $54.72 | $54.72 | — | ESG AWR US AGRGT | 46435U549 |
| — | BARRICK GOLD CORP | 17,120 | $339K | 0.0% | $19.80 | $22.77 | — | COM | 067901108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,021 | $337K | 0.0% | $48.00 * | $30.98 | 0.0% | COM | 565788106 |
| UUP | INVESCO DB US DLR INDEX TR | 13,429 | $337K | 0.0% | $25.09 | $26.18 | — | BULLISH FD | 46141D203 |
| AEP | AMERICAN ELEC PWR CO INC | 3,952 | $335K | 0.0% | $84.77 * | $67.23 | +0.4% | COM | 025537101 |
| CAT | CATERPILLAR INC | 1,441 | $334K | 0.0% | $231.78 * | $130.46 | +44.9% | COM | 149123101 |
| LOW | LOWES COS INC | 1,758 | $334K | 0.0% | $189.99 * | $156.97 | 0.0% | COM | 548661107 |
| — | LINDE PLC | 1,192 | $334K | 0.0% | $280.20 | $280.20 | — | SHS | G5494J103 |
| EMR | EMERSON ELEC CO | 3,677 | $332K | 0.0% | $90.29 * | $66.82 | +16.5% | COM | 291011104 |
| SHOP | SHOPIFY INC | 300 | $332K | 0.0% | $1106.67 * | $120.82 | 0.0% | Call | 82509L107 |
| PPL | PPL CORP | 11,425 | $329K | 0.0% | $28.80 * | $23.19 | 0.0% | COM | 69351T106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,888 | $329K | 0.0% | $67.31 | $70.12 | — | INTER TERM TREAS | 92206C706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,529 | $329K | 0.0% | $215.17 * | $243.63 | -9.8% | COM | 92532F100 |
| ELV | ANTHEM INC | 911 | $327K | 0.0% | $358.95 * | $300.80 | 0.0% | COM | 036752103 |
| SPIB | SPDR SER TR | 9,024 | $327K | 0.0% | $36.24 | $36.24 | — | PORTFOLIO INTRMD | 78464A375 |
| ORCL | ORACLE CORP | 4,652 | $326K | 0.0% | $70.08 * | $52.75 | +14.9% | COM | 68389X105 |
| XOP | SPDR SER TR | 4,000 | $325K | 0.0% | $81.25 | — | — | Call | 78468R556 |
| RIOT | RIOT BLOCKCHAIN INC | 6,104 | $325K | 0.0% | $53.24 * | $40.49 | 0.0% | COM | 767292105 |
| BNS | BANK NOVA SCOTIA B C | 5,200 | $325K | 0.0% | $62.50 | — | — | Call | 064149107 |
| DPZ | DOMINOS PIZZA INC | 880 | $324K | 0.0% | $368.18 * | $341.24 | +1.6% | COM | 25754A201 |
| — | TE CONNECTIVITY LTD | 2,500 | $323K | 0.0% | $129.20 | $85.88 | — | Call | H84989104 |
| NEE | NEXTERA ENERGY INC | 4,273 | $323K | 0.0% | $75.59 * | $68.82 | 0.0% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 24,428 | $321K | 0.0% | $13.14 | $6.83 | — | COM | 369604103 |
| LVS | LAS VEGAS SANDS CORP | 5,270 | $320K | 0.0% | $60.72 * | $55.90 | 0.0% | COM | 517834107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,862 | $320K | 0.0% | $111.81 * | $120.48 | 0.0% | ORD | M22465104 |
| XHB | SPDR SER TR | 4,513 | $318K | 0.0% | $70.46 | $70.46 | — | S&P HOMEBUILD | 78464A888 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,732 | $318K | 0.0% | $183.60 * | $128.41 | +19.1% | COM | 83088M102 |
| SLV | ISHARES SILVER TR | 13,900 | $316K | 0.0% | $22.73 | $20.42 | — | Put | 46428Q109 |
| VLO | VALERO ENERGY CORP | 4,377 | $313K | 0.0% | $71.51 * | $40.57 | +41.0% | COM | 91913Y100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 36,439 | $311K | 0.0% | $8.53 | $8.53 | — | SP ADR NON VTG | 71654V101 |
| ENPH | ENPHASE ENERGY INC | 1,919 | $311K | 0.0% | $162.06 * | $179.51 | 0.0% | COM | 29355A107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,800 | $310K | 0.0% | $172.22 * | $127.80 | -0.4% | Call | 22822V101 |
| HCA | HCA HEALTHCARE INC | 1,636 | $308K | 0.0% | $188.26 * | $142.17 | +18.8% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,600 | $308K | 0.0% | $118.46 | — | — | Put | 874039100 |
| WPC | WP CAREY INC | 4,344 | $307K | 0.0% | $70.67 | $70.67 | — | COM | 92936U109 |
| WDAY | WORKDAY INC | 1,234 | $307K | 0.0% | $248.78 | $224.69 | +9.9% | CL A | 98138H101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,298 | $307K | 0.0% | $236.52 * | $139.94 | +57.8% | COM | 91347P105 |
| — | UNILEVER PLC | 5,496 | $307K | 0.0% | $55.86 | $55.86 | — | SPON ADR NEW | 904767704 |
| MZTI | LANCASTER COLONY CORP | 1,730 | $303K | 0.0% | $175.14 * | $179.23 | 0.0% | COM | 513847103 |
| SBUX | STARBUCKS CORP | 2,774 | $303K | 0.0% | $109.23 * | $75.06 | +25.3% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 3,143 | $302K | 0.0% | $96.09 | $96.09 | — | US LRG CAP ETF | 808524201 |
| — | LAM RESEARCH CORP | 505 | $301K | 0.0% | $596.04 | $596.04 | — | COM | 512807108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,173 | $300K | 0.0% | $48.60 | $48.60 | — | FIRST TR TA HIYL | 33738D408 |
| MCO | MOODYS CORP | 1,000 | $299K | 0.0% | $299.00 | — | — | Call | 615369105 |
| — | NEW YORK MTG TR INC | 66,568 | $298K | 0.0% | $4.48 | $3.89 | — | COM PAR $.02 | 649604501 |
| HUM | HUMANA INC | 710 | $298K | 0.0% | $419.72 * | $396.56 | -3.8% | COM | 444859102 |
| — | IT TECH PACKAGING INC | 451,667 | $298K | 0.0% | $0.66 | $0.66 | — | COM NEW | 46527C100 |
| TGT | TARGET CORP | 1,500 | $297K | 0.0% | $198.00 * | $163.21 | 0.0% | Call | 87612E106 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,212 | $297K | 0.0% | $245.05 | $245.05 | — | PHYSCL PALLADM | 003262102 |
| CHGG | CHEGG INC | 3,441 | $295K | 0.0% | $85.73 * | $95.28 | 0.0% | COM | 163092109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300 | $295K | 0.0% | $226.92 | $224.06 | — | Put | 01609W102 |
| — | MARATHON OIL CORP | 27,538 | $294K | 0.0% | $10.68 | $6.94 | — | COM | 565849106 |
| EEMV | ISHARES INC | 4,638 | $293K | 0.0% | $63.17 | $52.12 | — | MSCI EMERG MRKT | 464286533 |
| MET | METLIFE INC | 4,811 | $292K | 0.0% | $60.69 * | $47.61 | 0.0% | COM | 59156R108 |
| — | DIREXION SHS ETF TR | 9,302 | $292K | 0.0% | $31.39 | $31.39 | — | DLY S&P500 BR 3X | 25460E265 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,167 | $291K | 0.0% | $31.74 * | $23.46 | 0.0% | COM | 42250P103 |
| COP | CONOCOPHILLIPS | 5,486 | $291K | 0.0% | $53.04 * | $30.72 | +34.7% | COM | 20825C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,400 | $290K | 0.0% | $20.14 | — | — | Call | 185899101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,970 | $289K | 0.0% | $20.69 * | $16.04 | 0.0% | COM | 7591EP100 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,617 | $288K | 0.0% | $110.05 | $110.05 | — | EURO SHS | 46138K103 |
| — | ACTIVISION BLIZZARD INC | 3,100 | $288K | 0.0% | $92.90 | — | — | Put | 00507V109 |
| QCOM | QUALCOMM INC | 2,172 | $288K | 0.0% | $132.60 * | $129.71 | 0.0% | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 1,676 | $288K | 0.0% | $171.84 * | $111.79 | +36.6% | COM NEW | 30212P303 |
| SCHP | SCHWAB STRATEGIC TR | 4,699 | $287K | 0.0% | $61.08 | $61.08 | — | US TIPS ETF | 808524870 |
| TECH | BIO-TECHNE CORP | 746 | $285K | 0.0% | $382.04 * | $89.39 | 0.0% | COM | 09073M104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $285K | 0.0% | $38.00 * | $34.87 | 0.0% | Call | 552953101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,881 | $284K | 0.0% | $22.05 | $15.79 | — | COM | 293792107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,784 | $284K | 0.0% | $16.92 | $16.92 | — | AGRICULTURE FD | 46140H106 |
| — | DISCOVERY INC | 6,474 | $281K | 0.0% | $43.40 | $43.40 | — | COM SER A | 25470F104 |
| TNDM | TANDEM DIABETES CARE INC | 3,177 | $280K | 0.0% | $88.13 * | $103.06 | -9.8% | COM NEW | 875372203 |
| — | PROSHARES TR | 26,139 | $280K | 0.0% | $10.71 | $10.71 | — | ULTPRO SHT 2017 | 74347G747 |
| VTR | VENTAS INC | 5,225 | $279K | 0.0% | $53.40 * | $38.61 | +12.0% | COM | 92276F100 |
| ZROZ | PIMCO ETF TR | 2,098 | $277K | 0.0% | $132.03 | $151.16 | — | 25YR+ ZERO U S | 72201R882 |
| KBH | KB HOME | 5,961 | $277K | 0.0% | $46.47 * | $38.18 | 0.0% | COM | 48666K109 |
| OTIS | OTIS WORLDWIDE CORP | 4,040 | $277K | 0.0% | $68.56 * | $60.07 | +1.1% | COM | 68902V107 |
| JNUG | DIREXION SHS ETF TR | 3,529 | $276K | 0.0% | $78.21 | $78.21 | — | DAILY JR GLD MIN | 25460G831 |
| — | GLAXOSMITHKLINE PLC | 7,694 | $275K | 0.0% | $35.74 | $35.74 | — | SPONSORED ADR | 37733W105 |
| CI | CIGNA CORP NEW | 1,130 | $273K | 0.0% | $241.59 * | $161.03 | +26.8% | COM | 125523100 |
| FISV | FISERV INC | 2,297 | $273K | 0.0% | $118.85 * | $114.76 | 0.0% | COM | 337738108 |
| QRVO | QORVO INC | 1,493 | $273K | 0.0% | $182.85 * | $147.19 | +19.3% | COM | 74736K101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,706 | $271K | 0.0% | $100.15 | $100.05 | — | ACCES TREASURY | 381430529 |
| DAL | DELTA AIR LINES INC DEL | 5,589 | $270K | 0.0% | $48.31 * | $38.72 | +11.1% | COM NEW | 247361702 |
| — | ARISTA NETWORKS INC | 889 | $268K | 0.0% | $301.46 | $291.91 | — | COM | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 1,918 | $267K | 0.0% | $139.21 * | $120.15 | -7.7% | COM | 494368103 |
| ZLAB | ZAI LAB LTD | 2,001 | $267K | 0.0% | $133.43 | $133.43 | — | ADR | 98887Q104 |
| SLM | SLM CORP | 14,852 | $267K | 0.0% | $17.98 * | $11.55 | +31.3% | COM | 78442P106 |
| — | PROSHARES TR II | 46,999 | $266K | 0.0% | $5.66 | $14.29 | — | ULTRA VIX SHORT | 74347W148 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,172 | $265K | 0.0% | $16.39 | $16.39 | — | PHYSCL GOLD SHS | 00326A104 |
| NEM | NEWMONT CORP | 4,403 | $265K | 0.0% | $60.19 * | $51.26 | 0.0% | COM | 651639106 |
| RWR | SPDR SER TR | 2,789 | $264K | 0.0% | $94.66 | $94.66 | — | DJ REIT ETF | 78464A607 |
| TECL | DIREXION SHS ETF TR | 6,393 | $264K | 0.0% | $41.30 | $137.55 | — | DLY TECH BULL 3X | 25459W102 |
| ROST | ROSS STORES INC | 2,200 | $264K | 0.0% | $120.00 | — | — | Put | 778296103 |
| F | FORD MTR CO DEL | 21,500 | $263K | 0.0% | $12.23 * | $7.34 | +18.3% | Put | 345370860 |
| XRT | SPDR SER TR | 2,951 | $263K | 0.0% | $89.12 | $89.12 | — | S&P RETAIL ETF | 78464A714 |
| BTG | B2GOLD CORP | 61,054 | $263K | 0.0% | $4.31 * | $4.51 | -11.4% | COM | 11777Q209 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $262K | 0.0% | $54.58 * | $44.81 | +24.5% | Call | 90353T100 |
| DE | DEERE & CO | 700 | $262K | 0.0% | $374.29 * | $179.78 | +71.0% | Call | 244199105 |
| — | CHURCHILL CAPITAL CORP IV | 11,300 | $262K | 0.0% | $23.19 | — | — | Call | 171439102 |
| HYG | ISHARES TR | 3,000 | $262K | 0.0% | $87.33 | $87.25 | — | Put | 464288513 |
| ACWV | ISHARES INC | 2,660 | $262K | 0.0% | $98.50 | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| GEN | NORTONLIFELOCK INC | 12,313 | $262K | 0.0% | $21.28 * | $18.94 | 0.0% | COM | 668771108 |
| EQNR | EQUINOR ASA | 13,434 | $261K | 0.0% | $19.43 | $19.43 | — | SPONSORED ADR | 29446M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,462 | $261K | 0.0% | $178.52 | $178.52 | — | VNG RUS2000IDX | 92206C664 |
| BP | BP PLC | 10,700 | $261K | 0.0% | $24.39 | $24.30 | — | Put | 055622104 |
| — | BLACKROCK INC | 345 | $260K | 0.0% | $753.62 | $753.62 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 1,729 | $260K | 0.0% | $150.38 * | $133.15 | 0.0% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $260K | 0.0% | $371.43 * | $300.45 | +6.4% | Put | 91324P102 |
| NOW | SERVICENOW INC | 519 | $260K | 0.0% | $500.96 * | $105.57 | 0.0% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 1,931 | $260K | 0.0% | $134.65 | $134.65 | — | MCAP VL IDXVIP | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,700 | $258K | 0.0% | $54.89 | — | — | Call | 931427108 |
| D | DOMINION ENERGY INC | 3,400 | $258K | 0.0% | $75.88 * | $63.42 | -7.8% | Call | 25746U109 |
| PENN | PENN NATL GAMING INC | 2,459 | $258K | 0.0% | $104.92 * | $110.76 | 0.0% | COM | 707569109 |
| GNRC | GENERAC HLDGS INC | 788 | $258K | 0.0% | $327.41 * | $294.70 | 0.0% | COM | 368736104 |
| FSLR | FIRST SOLAR INC | 2,954 | $258K | 0.0% | $87.34 * | $91.72 | 0.0% | COM | 336433107 |
| — | DIREXION SHS ETF TR | 8,200 | $257K | 0.0% | $31.34 | $31.39 | — | Call | 25460E265 |
| BL | BLACKLINE INC | 2,368 | $257K | 0.0% | $108.53 * | $124.72 | 0.0% | COM | 09239B109 |
| CVS | CVS HEALTH CORP | 3,404 | $256K | 0.0% | $75.21 * | $62.28 | 0.0% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 1,460 | $256K | 0.0% | $175.34 * | $96.10 | +44.2% | COM | 693475105 |
| MGM | MGM RESORTS INTERNATIONAL | 6,729 | $256K | 0.0% | $38.04 * | $34.87 | 0.0% | COM | 552953101 |
| — | CANADIAN PAC RY LTD | 675 | $256K | 0.0% | $379.26 | $379.26 | — | COM | 13645T100 |
| KSS | KOHLS CORP | 4,300 | $256K | 0.0% | $59.53 | — | — | Call | 500255104 |
| OXY | OCCIDENTAL PETE CORP | 9,629 | $256K | 0.0% | $26.59 * | $23.58 | 0.0% | COM | 674599105 |
| FXI | ISHARES TR | 5,496 | $256K | 0.0% | $46.58 | $46.44 | — | CHINA LG-CAP ETF | 464287184 |
| TRGP | TARGA RES CORP | 8,057 | $256K | 0.0% | $31.77 * | $28.02 | 0.0% | COM | 87612G101 |
| WEC | WEC ENERGY GROUP INC | 2,739 | $256K | 0.0% | $93.46 * | $79.15 | -6.4% | COM | 92939U106 |
| SCHG | SCHWAB STRATEGIC TR | 1,970 | $256K | 0.0% | $129.95 | $129.95 | — | US LCAP GR ETF | 808524300 |
| — | INVESTORS BANCORP INC NEW | 17,365 | $255K | 0.0% | $14.68 | $14.68 | — | COM | 46146L101 |
| CIEN | CIENA CORP | 4,653 | $255K | 0.0% | $54.80 | $53.81 | 0.0% | COM NEW | 171779309 |
| META | FACEBOOK INC | 862 | $254K | 0.0% | $294.66 * | $252.16 | +6.0% | CL A | 30303M102 |
| M | MACYS INC | 15,700 | $254K | 0.0% | $16.18 * | $8.56 | +78.5% | Put | 55616P104 |
| KBE | SPDR SER TR | 4,875 | $253K | 0.0% | $51.90 | $51.90 | — | S&P BK ETF | 78464A797 |
| JBHT | HUNT J B TRANS SVCS INC | 1,507 | $253K | 0.0% | $167.88 * | $143.89 | 0.0% | COM | 445658107 |
| XLY | SELECT SECTOR SPDR TR | 1,500 | $252K | 0.0% | $168.00 | $168.15 | — | Call | 81369Y407 |
| SHM | SPDR SER TR | 5,092 | $252K | 0.0% | $49.49 | $49.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| EMB | ISHARES TR | 2,303 | $251K | 0.0% | $108.99 | $108.99 | — | JPMORGAN USD EMG | 464288281 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $251K | 0.0% | $228.18 | — | — | Put | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 5,200 | $251K | 0.0% | $48.27 * | $38.72 | +11.1% | Put | 247361702 |
| VRSK | VERISK ANALYTICS INC | 1,422 | $251K | 0.0% | $176.51 | $177.45 | 0.0% | COM | 92345Y106 |
| RJF | RAYMOND JAMES FINL INC | 2,037 | $250K | 0.0% | $122.73 * | $53.12 | +30.7% | COM | 754730109 |
| COF | CAPITAL ONE FINL CORP | 1,968 | $250K | 0.0% | $127.03 * | $79.10 | +36.4% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,200 | $250K | 0.0% | $113.64 * | $57.65 | +38.7% | Call | 828806109 |
| ARKK | ARK ETF TR | 2,082 | $250K | 0.0% | $120.08 | $120.08 | — | INNOVATION ETF | 00214Q104 |
| BP | BP PLC | 10,246 | $249K | 0.0% | $24.30 | $24.30 | — | SPONSORED ADR | 055622104 |
| IHF | ISHARES TR | 990 | $249K | 0.0% | $251.52 | $251.52 | — | US HLTHCR PR ETF | 464288828 |
| STT | STATE STR CORP | 2,961 | $249K | 0.0% | $84.09 * | $66.07 | 0.0% | COM | 857477103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,639 | $248K | 0.0% | $53.46 | $53.46 | — | MORTG-BACK SEC | 92206C771 |
| — | VIACOMCBS INC | 5,268 | $248K | 0.0% | $47.08 | $47.08 | — | CL A | 92556H107 |
| DAL | DELTA AIR LINES INC DEL | 5,100 | $246K | 0.0% | $48.24 * | $38.72 | +11.1% | Call | 247361702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,730 | $245K | 0.0% | $141.62 | $103.38 | — | S&P500 EQL WGT | 46137V357 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,964 | $245K | 0.0% | $61.81 | $61.81 | — | KBW BK ETF | 46138E628 |
| A | AGILENT TECHNOLOGIES INC | 1,930 | $245K | 0.0% | $126.94 * | $106.93 | +11.9% | COM | 00846U101 |
| CMBS | ISHARES TR | 4,527 | $244K | 0.0% | $53.90 | $53.90 | — | CMBS ETF | 46429B366 |
| SMMU | PIMCO ETF TR | 4,743 | $244K | 0.0% | $51.44 | $51.44 | — | SHTRM MUN BD ACT | 72201R874 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,778 | $244K | 0.0% | $137.23 * | $134.17 | 0.0% | COM | 127387108 |
| EA | ELECTRONIC ARTS INC | 1,806 | $244K | 0.0% | $135.11 | $134.93 | 0.0% | COM | 285512109 |
| SPXL | DIREXION SHS ETF TR | 2,867 | $244K | 0.0% | $85.11 | $46.07 | — | DRX S&P500BULL | 25459W862 |
| SNAP | SNAP INC | 4,642 | $243K | 0.0% | $52.35 * | $57.47 | 0.0% | CL A | 83304A106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $243K | 0.0% | $202.50 * | $160.21 | +5.9% | Put | 502431109 |
| — | KANSAS CITY SOUTHERN | 918 | $242K | 0.0% | $263.62 | $263.62 | — | COM NEW | 485170302 |
| C | CITIGROUP INC | 3,321 | $242K | 0.0% | $72.87 * | $47.24 | +18.9% | COM NEW | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,839 | $241K | 0.0% | $62.78 | $62.78 | — | SPONSORED ADR | 03524A108 |
| — | WESTROCK CO | 4,627 | $241K | 0.0% | $52.09 | $43.49 | — | COM | 96145D105 |
| CSX | CSX CORP | 2,500 | $241K | 0.0% | $96.40 * | $28.57 | 0.0% | Put | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 4,039 | $241K | 0.0% | $59.67 * | $40.18 | +24.4% | SHS | G51502105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,021 | $241K | 0.0% | $59.94 * | $46.72 | 0.0% | COM | 74251V102 |
| ZG | ZILLOW GROUP INC | 1,821 | $239K | 0.0% | $131.25 * | $154.31 | 0.0% | CL A | 98954M101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500 | $238K | 0.0% | $476.00 | $424.85 | +10.0% | Put | 00724F101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,777 | $238K | 0.0% | $85.70 * | $77.92 | 0.0% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 400 | $238K | 0.0% | $595.00 | $596.04 | — | Put | 512807108 |
| LYFT | LYFT INC | 3,771 | $238K | 0.0% | $63.11 * | $55.82 | 0.0% | CL A COM | 55087P104 |
| TYL | TYLER TECHNOLOGIES INC | 559 | $237K | 0.0% | $423.97 | $412.56 | +4.7% | COM | 902252105 |
| DELL | DELL TECHNOLOGIES INC | 2,693 | $237K | 0.0% | $88.01 * | $37.55 | 0.0% | CL C | 24703L202 |
| XLRE | SELECT SECTOR SPDR TR | 6,000 | $237K | 0.0% | $39.50 | $39.50 | — | Call | 81369Y860 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 57,937 | $237K | 0.0% | $4.09 | $4.09 | — | COM | 003009107 |
| — | TWO HBRS INVT CORP | 32,134 | $236K | 0.0% | $7.34 | $5.20 | — | COM NEW | 90187B408 |
| PAYC | PAYCOM SOFTWARE INC | 638 | $236K | 0.0% | $369.91 * | $386.34 | 0.0% | COM | 70432V102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,235 | $236K | 0.0% | $105.59 | $105.59 | — | TREAS COLATERL | 46138G888 |
| — | SPLUNK INC | 1,743 | $236K | 0.0% | $135.40 | $169.79 | — | COM | 848637104 |
| — | ABSOLUTE SHS TR | 9,456 | $233K | 0.0% | $24.64 | $24.64 | — | WBI BBR GBL INME | 00400R874 |
| QS | QUANTUMSCAPE CORP | 5,200 | $233K | 0.0% | $44.81 | — | — | Call | 74767V109 |
| BKNG | BOOKING HOLDINGS INC | 100 | $233K | 0.0% | $2330.00 * | $1863.12 | +17.3% | Call | 09857L108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 863 | $233K | 0.0% | $269.99 | $269.99 | — | S&P500 EQL TEC | 46137V282 |
| FTV | FORTIVE CORP | 3,272 | $231K | 0.0% | $70.60 * | $50.67 | 0.0% | COM | 34959J108 |
| NTAP | NETAPP INC | 3,172 | $231K | 0.0% | $72.82 * | $59.71 | 0.0% | COM | 64110D104 |
| CB | CHUBB LIMITED | 1,460 | $231K | 0.0% | $158.22 * | $150.25 | 0.0% | COM | H1467J104 |
| — | COMMUNICATIONS SYS INC | 38,615 | $230K | 0.0% | $5.96 | $5.96 | — | COM | 203900105 |
| UAL | UNITED AIRLS HLDGS INC | 4,000 | $230K | 0.0% | $57.50 * | $40.45 | +20.7% | Call | 910047109 |
| — | SEAGATE TECHNOLOGY PLC | 3,000 | $230K | 0.0% | $76.67 | $62.13 | — | Put | G7945M107 |
| SLV | ISHARES SILVER TR | 10,100 | $229K | 0.0% | $22.67 | $20.42 | — | Call | 46428Q109 |
| IJK | ISHARES TR | 2,928 | $229K | 0.0% | $78.21 | $129.61 | — | S&P MC 400GR ETF | 464287606 |
| — | BGC PARTNERS INC | 47,160 | $228K | 0.0% | $4.83 | $4.83 | — | CL A | 05541T101 |
| VLY | VALLEY NATL BANCORP | 16,602 | $228K | 0.0% | $13.73 * | $12.05 | 0.0% | COM | 919794107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,453 | $227K | 0.0% | $50.98 | $50.98 | — | MLTFCTR LRG CAP | 47804J107 |
| XEL | XCEL ENERGY INC | 3,418 | $227K | 0.0% | $66.41 * | $58.49 | -7.6% | COM | 98389B100 |
| UI | UBIQUITI INC | 757 | $226K | 0.0% | $298.55 * | $314.63 | 0.0% | COM | 90353W103 |
| AZO | AUTOZONE INC | 160 | $225K | 0.0% | $1406.25 * | $1158.08 | +6.9% | COM | 053332102 |
| JETS | ETF SER SOLUTIONS | 8,354 | $225K | 0.0% | $26.93 | $26.93 | — | US GLB JETS | 26922A842 |
| ORCL | ORACLE CORP | 3,200 | $225K | 0.0% | $70.31 * | $52.75 | +14.9% | Put | 68389X105 |
| — | U S CONCRETE INC | 3,057 | $224K | 0.0% | $73.27 | $73.27 | — | COM | 90333L201 |
| TNA | DIREXION SHS ETF TR | 2,500 | $224K | 0.0% | $89.60 | — | — | Put | 25459W847 |
| ETSY | ETSY INC | 1,100 | $222K | 0.0% | $201.82 * | $150.38 | +39.2% | Put | 29786A106 |
| AAL | AMERICAN AIRLS GROUP INC | 9,240 | $221K | 0.0% | $23.92 * | $19.29 | 0.0% | COM | 02376R102 |
| SHOP | SHOPIFY INC | 200 | $221K | 0.0% | $1105.00 * | $120.82 | 0.0% | Put | 82509L107 |
| — | TWITTER INC | 3,467 | $221K | 0.0% | $63.74 | $54.19 | — | COM | 90184L102 |
| IVZ | INVESCO LTD | 8,766 | $221K | 0.0% | $25.21 * | $18.28 | 0.0% | SHS | G491BT108 |
| — | PROSHARES TR | 17,895 | $220K | 0.0% | $12.29 | $14.27 | — | PSHS SH MSCI EMR | 74347R396 |
| IXC | ISHARES TR | 8,906 | $220K | 0.0% | $24.70 | $24.70 | — | GLOBAL ENERG ETF | 464287341 |
| CNP | CENTERPOINT ENERGY INC | 9,658 | $219K | 0.0% | $22.68 * | $18.80 | 0.0% | COM | 15189T107 |
| NOC | NORTHROP GRUMMAN CORP | 677 | $219K | 0.0% | $323.49 * | $278.19 | 0.0% | COM | 666807102 |
| PPH | VANECK VECTORS ETF TR | 3,178 | $219K | 0.0% | $68.91 | $68.91 | — | PHARMACEUTICAL | 92189F692 |
| INFY | INFOSYS LTD | 11,621 | $218K | 0.0% | $18.76 | $18.76 | — | SPONSORED ADR | 456788108 |
| GEN | NORTONLIFELOCK INC | 10,200 | $217K | 0.0% | $21.27 * | $18.94 | 0.0% | Put | 668771108 |
| IWP | ISHARES TR | 2,129 | $217K | 0.0% | $101.93 | $101.93 | — | RUS MD CP GR ETF | 464287481 |
| — | IAC INTERACTIVECORP NEW | 1,000 | $216K | 0.0% | $216.00 | — | — | Put | 44891N109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,445 | $216K | 0.0% | $8.49 | $9.83 | — | SPONSORED ADR | 71654V408 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,722 | $216K | 0.0% | $58.03 * | $61.99 | 0.0% | COM | 55405Y100 |
| AIZ | ASSURANT INC | 1,527 | $216K | 0.0% | $141.45 * | $123.86 | 0.0% | COM | 04621X108 |
| MTH | MERITAGE HOMES CORP | 2,339 | $215K | 0.0% | $91.92 * | $43.33 | 0.0% | COM | 59001A102 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,400 | $215K | 0.0% | $48.86 | — | — | Put | 635017106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,972 | $214K | 0.0% | $108.52 | $108.52 | — | HLTH CARE ALPH | 33734X143 |
| KDP | KEURIG DR PEPPER INC | 6,224 | $214K | 0.0% | $34.38 * | $26.01 | +10.0% | COM | 49271V100 |
| MAS | MASCO CORP | 3,573 | $214K | 0.0% | $59.89 * | $51.14 | 0.0% | COM | 574599106 |
| DEO | DIAGEO PLC | 1,300 | $213K | 0.0% | $163.85 | — | — | Call | 25243Q205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,774 | $212K | 0.0% | $44.41 | $44.41 | — | S&P500 QUALITY | 46137V241 |
| BIIB | BIOGEN INC | 759 | $212K | 0.0% | $279.31 * | $259.08 | +4.1% | COM | 09062X103 |
| ISTB | ISHARES TR | 4,129 | $212K | 0.0% | $51.34 | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $212K | 0.0% | $96.36 | — | — | Call | 26441C204 |
| SPDN | DIREXION SHS ETF TR | 12,286 | $212K | 0.0% | $17.26 | $17.26 | — | DLY S&P500 BR 1X | 25460E869 |
| VHT | VANGUARD WORLD FDS | 921 | $211K | 0.0% | $229.10 | $229.10 | — | HEALTH CAR ETF | 92204A504 |
| EWL | ISHARES INC | 4,768 | $211K | 0.0% | $44.25 | $44.25 | — | MSCI SWITZERLAND | 464286749 |
| LEMB | ISHARES INC | 4,948 | $211K | 0.0% | $42.64 | $42.64 | — | JP MORGAN EM ETF | 464286517 |
| MAR | MARRIOTT INTL INC NEW | 1,417 | $210K | 0.0% | $148.20 * | $131.67 | 0.0% | CL A | 571903202 |
| GRMN | GARMIN LTD | 1,596 | $210K | 0.0% | $131.58 * | $98.98 | +12.9% | SHS | H2906T109 |
| USB | US BANCORP DEL | 3,800 | $210K | 0.0% | $55.26 * | $28.94 | +39.3% | Put | 902973304 |
| JD | JD.COM INC | 2,479 | $209K | 0.0% | $84.31 | $77.53 | — | SPON ADR CL A | 47215P106 |
| GME | GAMESTOP CORP NEW | 1,100 | $209K | 0.0% | $190.00 * | $1.21 | +2348.4% | Put | 36467W109 |
| DIS | DISNEY WALT CO | 1,134 | $209K | 0.0% | $184.30 * | $140.23 | +28.5% | COM | 254687106 |
| RXT | RACKSPACE TECHNOLOGY INC | 8,749 | $208K | 0.0% | $23.77 * | $21.55 | 0.0% | COM | 750102105 |
| — | SUNPOWER CORP | 6,221 | $208K | 0.0% | $33.44 | $33.44 | — | COM | 867652406 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,827 | $208K | 0.0% | $113.85 | $113.85 | — | TECH ALPHADEX | 33734X176 |
| AMBA | AMBARELLA INC | 2,067 | $208K | 0.0% | $100.63 * | $108.86 | 0.0% | SHS | G037AX101 |
| — | ALLEGHANY CORP DEL | 331 | $207K | 0.0% | $625.38 | $603.08 | — | COM | 017175100 |
| CM | CANADIAN IMP BK COMM | 2,120 | $207K | 0.0% | $97.64 * | $37.28 | 0.0% | COM | 136069101 |
| CMF | ISHARES TR | 3,312 | $206K | 0.0% | $62.20 | $62.20 | — | CALIF MUN BD ETF | 464288356 |
| CTAS | CINTAS CORP | 600 | $205K | 0.0% | $341.67 | — | — | Put | 172908105 |
| AMGN | AMGEN INC | 823 | $205K | 0.0% | $249.09 * | $204.69 | 0.0% | COM | 031162100 |
| GH | GUARDANT HEALTH INC | 1,340 | $205K | 0.0% | $152.99 | $151.13 | 0.0% | COM | 40131M109 |
| DG | DOLLAR GEN CORP NEW | 1,014 | $205K | 0.0% | $202.17 * | $184.45 | 0.0% | COM | 256677105 |
| VYM | VANGUARD WHITEHALL FDS | 2,016 | $204K | 0.0% | $101.19 | $101.19 | — | HIGH DIV YLD | 921946406 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,533 | $204K | 0.0% | $133.07 | $133.07 | — | VNG RUS1000VAL | 92206C714 |
| TWLO | TWILIO INC | 600 | $204K | 0.0% | $340.00 | — | — | Call | 90138F102 |
| TFC | TRUIST FINL CORP | 3,493 | $204K | 0.0% | $58.40 * | $43.57 | 0.0% | COM | 89832Q109 |
| ALLY | ALLY FINL INC | 4,500 | $203K | 0.0% | $45.11 * | $28.08 | +26.6% | Put | 02005N100 |
| — | II-VI INC | 2,950 | $202K | 0.0% | $68.47 | $68.47 | — | COM | 902104108 |
| BB | BLACKBERRY LTD | 23,800 | $201K | 0.0% | $8.45 * | $4.84 | +131.7% | Call | 09228F103 |
| PG | PROCTER AND GAMBLE CO | 1,487 | $201K | 0.0% | $135.17 * | $123.16 | -6.1% | COM | 742718109 |
| TBF | PROSHARES TR | 11,116 | $201K | 0.0% | $18.08 | $15.76 | — | SHRT 20+YR TRE | 74347X849 |
| TBHC | KIRKLANDS INC | 7,143 | $201K | 0.0% | $28.14 * | $24.96 | 0.0% | COM | 497498105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,600 | $200K | 0.0% | $23.26 | — | — | Put | 69608A108 |
| ABNB | AIRBNB INC | 1,065 | $200K | 0.0% | $187.79 | $147.63 | +25.5% | COM CL A | 009066101 |
| BAX | BAXTER INTL INC | 2,376 | $200K | 0.0% | $84.18 * | $75.21 | -5.0% | COM | 071813109 |
| — | APHRIA INC | 10,700 | $197K | 0.0% | $18.41 | — | — | Call | 03765K104 |
| F | FORD MTR CO DEL | 16,000 | $196K | 0.0% | $12.25 * | $7.34 | +18.3% | Call | 345370860 |
| — | CREDIT SUISSE GROUP | 18,018 | $191K | 0.0% | $10.60 | $12.46 | — | SPONSORED ADR | 225401108 |
| — | PROSHARES TR | 14,480 | $190K | 0.0% | $13.12 | $13.12 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | SUNDIAL GROWERS INC | 163,058 | $184K | 0.0% | $1.13 | $0.99 | — | COM | 86730L109 |
| — | PROSHARES TR | 17,341 | $181K | 0.0% | $10.44 | $10.44 | — | ULTSHT REAL EST | 74348A244 |
| — | SIRIUS XM HOLDINGS INC | 29,619 | $180K | 0.0% | $6.08 | $5.36 | — | COM | 82968B103 |
| KOPN | KOPIN CORP | 17,047 | $179K | 0.0% | $10.50 * | $3.27 | +130.9% | COM | 500600101 |
| GGB | GERDAU SA | 33,408 | $178K | 0.0% | $5.33 | $4.28 | — | SPON ADR REP PFD | 373737105 |
| PCG | PG&E CORP | 15,066 | $176K | 0.0% | $11.68 | $11.48 | 0.0% | COM | 69331C108 |
| — | ISHARES TR | 10,089 | $167K | 0.0% | $16.55 | $16.55 | — | INTL PFD STK ETF | 46429B135 |
| — | NUVEEN CORPORATE INCM NOVEME | 17,663 | $166K | 0.0% | $9.40 | $9.40 | — | COM | 67077N106 |
| — | DIREXION SHS ETF TR | 13,094 | $161K | 0.0% | $12.30 | $9.75 | — | DLY JR GOLD 2X | 25460G807 |
| — | INOVIO PHARMACEUTICALS INC | 17,170 | $159K | 0.0% | $9.26 | $9.26 | — | COM NEW | 45773H201 |
| — | 22ND CENTY GROUP INC | 47,594 | $157K | 0.0% | $3.30 | $3.30 | — | COM | 90137F103 |
| VTRS | VIATRIS INC | 11,100 | $155K | 0.0% | $13.96 * | $13.32 | 0.0% | Put | 92556V106 |
| VTRS | VIATRIS INC | 10,928 | $153K | 0.0% | $14.00 * | $13.32 | 0.0% | COM | 92556V106 |
| EGO | ELDORADO GOLD CORP NEW | 13,543 | $146K | 0.0% | $10.78 * | $11.82 | 0.0% | COM | 284902509 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,988 | $145K | 0.0% | $7.25 | $7.25 | — | SPONSORED ADR | 86562M209 |
| — | AEGON N V | 29,128 | $138K | 0.0% | $4.74 | $4.74 | — | NY REGISTRY SHS | 007924103 |
| — | CAN FITE BIOFARMA LTD | 54,053 | $134K | 0.0% | $2.48 | $2.48 | — | SPONSORED ADS | 13471N201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,471 | $132K | 0.0% | $9.12 | $8.23 | — | UNIT LTD PARTN | 726503105 |
| — | INVESCO MORTGAGE CAPITAL INC | 32,790 | $131K | 0.0% | $4.00 | $3.51 | — | COM | 46131B100 |
| — | HEXO CORP | 20,100 | $130K | 0.0% | $6.47 | $3.70 | — | Call | 428304307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,200 | $129K | 0.0% | $11.52 | — | — | Put | 881624209 |
| WIT | WIPRO LTD | 19,774 | $125K | 0.0% | $6.32 | $6.32 | — | SPON ADR 1 SH | 97651M109 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,088 | $125K | 0.0% | $11.27 | $11.27 | — | COM NEW | 64828T201 |
| — | WAITR HLDGS INC | 41,954 | $123K | 0.0% | $2.93 | $2.89 | — | COM | 930752100 |
| — | THERAPEUTICSMD INC | 90,943 | $122K | 0.0% | $1.34 | $1.27 | — | COM | 88338N107 |
| SID | COMPANHIA SIDERURGICA NACION | 18,002 | $121K | 0.0% | $6.72 | $6.09 | — | SPONSORED ADR | 20440W105 |
| CX | CEMEX SAB DE CV | 17,145 | $120K | 0.0% | $7.00 | $5.61 | — | SPON ADR NEW | 151290889 |
| TBA | THOMA BRAVO ADVANTAGE | 11,493 | $120K | 0.0% | $10.44 | $10.44 | — | COM CL A | G88272102 |
| — | GLOBALSTAR INC | 84,804 | $114K | 0.0% | $1.34 | $0.91 | — | COM | 378973408 |
| OPK | OPKO HEALTH INC | 26,240 | $113K | 0.0% | $4.31 * | $4.31 | +10.7% | COM | 68375N103 |
| — | MOLECULIN BIOTECH INC | 27,224 | $111K | 0.0% | $4.08 | $4.08 | — | COM | 60855D200 |
| ET | ENERGY TRANSFER LP | 14,152 | $109K | 0.0% | $7.70 | $7.70 | — | COM UT LTD PTN | 29273V100 |
| CRMD | CORMEDIX INC | 10,840 | $108K | 0.0% | $9.96 * | $10.53 | 0.0% | COM | 21900C308 |
| — | SWEDISH EXPT CR CORP | 15,401 | $107K | 0.0% | $6.95 | $6.95 | — | ROG AGRI ETN22 | 870297603 |
| JILL | J JILL INC | 10,747 | $105K | 0.0% | $9.77 * | $5.14 | 0.0% | COM | 46620W201 |
| — | MORGAN STANLEY | 25,066 | $104K | 0.0% | $4.15 | $2.63 | — | CUSHNG MLP ETN | 61760E846 |
| — | ZYNGA INC | 10,107 | $103K | 0.0% | $10.19 | $10.19 | — | CL A | 98986T108 |
| — | YAMANA GOLD INC | 23,497 | $102K | 0.0% | $4.34 | $4.34 | — | COM | 98462Y100 |
| — | GENETIC TECHNOLOGIES LTD | 23,686 | $99,000 | 0.0% | $4.18 | $4.18 | — | NEW SPONSRD ADR | 37185R307 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,806 | $97,000 | 0.0% | $7.03 | $7.03 | — | ADS REP 1 UNIT | 05967A107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,172 | $97,000 | 0.0% | $9.54 | $9.54 | — | COM | 67073B106 |
| COTY | COTY INC | 10,809 | $97,000 | 0.0% | $8.97 * | $4.24 | +80.2% | COM CL A | 222070203 |
| — | TELLURIAN INC NEW | 40,057 | $94,000 | 0.0% | $2.35 | $1.45 | — | COM | 87968A104 |
| — | DIREXION SHS ETF TR | 10,615 | $93,000 | 0.0% | $8.76 | $8.76 | — | DAILY MSCI EMERG | 25460E547 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,634 | $88,000 | 0.0% | $7.56 * | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | MFA FINL INC | 21,726 | $88,000 | 0.0% | $4.05 | $4.05 | — | COM | 55272X102 |
| — | MATINAS BIOPHARMA HLDGS INC | 81,930 | $86,000 | 0.0% | $1.05 | $1.05 | — | COM | 576810105 |
| NOK | NOKIA CORP | 21,400 | $85,000 | 0.0% | $3.97 | $3.93 | — | Put | 654902204 |
| — | GASLOG PARTNERS LP | 31,392 | $84,000 | 0.0% | $2.68 | $2.68 | — | UNIT LTD PTNRP | Y2687W108 |
| — | TEMPLETON EMERGING MKTS INCO | 10,979 | $81,000 | 0.0% | $7.38 | $7.38 | — | COM | 880192109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,721 | $78,000 | 0.0% | $4.66 | $4.66 | — | SPON ADR NEW | 900111204 |
| — | FORTUNA SILVER MINES INC | 11,663 | $75,000 | 0.0% | $6.43 | $6.43 | — | COM | 349915108 |
| — | APTOSE BIOSCIENCES INC | 12,142 | $73,000 | 0.0% | $6.01 | $6.01 | — | COM NEW | 03835T200 |
| — | SOUTHWESTERN ENERGY CO | 15,767 | $73,000 | 0.0% | $4.63 | $4.63 | — | COM | 845467109 |
| — | TCW STRATEGIC INCOME FD INC | 12,683 | $72,000 | 0.0% | $5.68 | $5.68 | — | COM | 872340104 |
| — | NOVAN INC | 42,896 | $67,000 | 0.0% | $1.56 | $0.68 | — | COM | 66988N106 |
| TIOG | MICT INC | 31,789 | $66,000 | 0.0% | $2.08 * | $2.28 | 0.0% | COM | 55328R109 |
| EXK | ENDEAVOUR SILVER CORP | 13,110 | $65,000 | 0.0% | $4.96 * | $3.70 | +45.0% | COM | 29258Y103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 28,083 | $64,000 | 0.0% | $2.28 | $2.66 | — | SP ADR N-V PFD | 204409601 |
| UGP | ULTRAPAR PARTICIPACOES SA | 16,384 | $63,000 | 0.0% | $3.85 | $3.85 | — | SP ADR REP COM | 90400P101 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,589 | $62,000 | 0.0% | $5.86 | $5.86 | — | SPONSORED ADR | 20440T300 |
| — | UTSTARCOM HOLDINGS CORP | 43,054 | $61,000 | 0.0% | $1.42 | $1.42 | — | SHS NEW | G9310A114 |
| GNW | GENWORTH FINL INC | 17,558 | $58,000 | 0.0% | $3.30 | $3.29 | 0.0% | COM CL A | 37247D106 |
| DNN | DENISON MINES CORP | 53,609 | $58,000 | 0.0% | $1.08 * | $0.96 | 0.0% | COM | 248356107 |
| HL | HECLA MNG CO | 10,267 | $58,000 | 0.0% | $5.65 * | $5.19 | +14.8% | COM | 422704106 |
| BBD | BANCO BRADESCO S A | 12,182 | $57,000 | 0.0% | $4.68 | $3.43 | — | SP ADR PFD NEW | 059460303 |
| — | KADMON HLDGS INC | 13,918 | $54,000 | 0.0% | $3.88 | $3.88 | — | COM | 48283N106 |
| — | PUTNAM MASTER INTER INCOME T | 12,203 | $53,000 | 0.0% | $4.34 | $4.34 | — | SH BEN INT | 746909100 |
| URG | UR-ENERGY INC | 47,436 | $52,000 | 0.0% | $1.10 | $0.88 | +22.3% | COM | 91688R108 |
| MNKD | MANNKIND CORP | 12,990 | $51,000 | 0.0% | $3.93 * | $4.10 | 0.0% | COM NEW | 56400P706 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,754 | $51,000 | 0.0% | $3.24 | $3.24 | — | COM | 01167P101 |
| — | PUTNAM PREMIER INCOME TR | 10,374 | $51,000 | 0.0% | $4.92 | $4.92 | — | SH BEN INT | 746853100 |
| — | ELECTRAMECCANICA VEHS CORP | 10,873 | $51,000 | 0.0% | $4.69 | $4.69 | — | COM NEW | 284849205 |
| — | INTEC PHARMA LTD JERUSALEM | 11,396 | $50,000 | 0.0% | $4.39 | $4.39 | — | SHS NEW | M53644148 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 18,578 | $50,000 | 0.0% | $2.69 * | $2.96 | 0.0% | COM NEW | 372427401 |
| — | ITERUM THERAPEUTICS PLC | 35,108 | $50,000 | 0.0% | $1.42 | $1.42 | — | SHS | G6333L101 |
| — | NEUROMETRIX INC | 14,419 | $49,000 | 0.0% | $3.40 | $3.40 | — | COM | 641255807 |
| — | CENTENNIAL RESOURCE DEV INC | 11,657 | $49,000 | 0.0% | $4.20 | $4.20 | — | CL A | 15136A102 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,046 | $48,000 | 0.0% | $3.42 * | $3.60 | 0.0% | COM | 00972D105 |
| SRTS | SENSUS HEALTHCARE INC | 12,609 | $48,000 | 0.0% | $3.81 * | $4.10 | 0.0% | COM | 81728J109 |
| — | TORCHLIGHT ENERGY RES INC | 25,682 | $47,000 | 0.0% | $1.83 | $1.07 | — | COM | 89102U103 |
| UEC | URANIUM ENERGY CORP | 16,538 | $47,000 | 0.0% | $2.84 * | $1.14 | +91.5% | COM | 916896103 |
| — | HISTOGEN INC | 35,218 | $46,000 | 0.0% | $1.31 | $1.31 | — | COM | 43358Y103 |
| — | CONFORMIS INC | 45,766 | $45,000 | 0.0% | $0.98 | $0.98 | — | COM | 20717E101 |
| — | ORGANIGRAM HLDGS INC | 12,046 | $42,000 | 0.0% | $3.49 | $3.49 | — | COM | 68620P101 |
| — | ZOSANO PHARMA CORP | 32,523 | $40,000 | 0.0% | $1.23 | $0.93 | — | COM NEW | 98979H202 |
| — | SEACHANGE INTL INC | 26,115 | $40,000 | 0.0% | $1.53 | $1.53 | — | COM | 811699107 |
| — | CELLECT BIOTECHNOLOGY LTD | 12,292 | $39,000 | 0.0% | $3.17 | $3.17 | — | SPONSORD ADS NEW | 15116C201 |
| — | AIKIDO PHARMA INC | 33,223 | $38,000 | 0.0% | $1.14 | $0.87 | — | COM | 008875106 |
| — | SYNACOR INC | 17,009 | $37,000 | 0.0% | $2.18 | $2.18 | — | COM | 871561106 |
| — | BLACKROCK CAP INVT CORP | 11,188 | $37,000 | 0.0% | $3.31 | $2.70 | — | COM | 092533108 |
| — | VBI VACCINES INC CDA | 11,624 | $36,000 | 0.0% | $3.10 | $3.10 | — | COM NEW | 91822J103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,447 | $34,000 | 0.0% | $3.25 | $3.22 | 0.0% | COM | G65773106 |
| — | ADVAXIS INC | 45,173 | $33,000 | 0.0% | $0.73 | $0.73 | — | COM NEW | 007624307 |
| — | MMTEC INC | 12,647 | $32,000 | 0.0% | $2.53 | $2.53 | — | SHS | G6181K106 |
| — | EVOFEM BIOSCIENCES INC | 17,447 | $31,000 | 0.0% | $1.78 | $1.78 | — | COM | 30048L104 |
| HTT | QUDIAN INC | 13,639 | $31,000 | 0.0% | $2.27 | $2.27 | — | ADR | 747798106 |
| — | MEDIGUS LTD | 13,764 | $31,000 | 0.0% | $2.25 | $2.25 | — | SPONSORED ADS | 58471G300 |
| — | ATHERSYS INC NEW | 17,134 | $31,000 | 0.0% | $1.81 | $1.81 | — | COM | 04744L106 |
| — | METEN EDTECHX ED GROUP LTD | 12,367 | $30,000 | 0.0% | $2.43 | $2.43 | — | ORD SHS | G6055H114 |
| — | INPIXON | 24,643 | $30,000 | 0.0% | $1.22 | $1.11 | — | COM | 45790J800 |
| ENSV | ENSERVCO CORP | 17,489 | $30,000 | 0.0% | $1.72 * | $2.16 | 0.0% | COM NEW | 29358Y201 |
| — | ACASTI PHARMA INC | 48,317 | $29,000 | 0.0% | $0.60 | $0.60 | — | CL A NEW | 00430K402 |
| — | OUTLOOK THERAPEUTICS INC | 12,449 | $28,000 | 0.0% | $2.25 | $2.25 | — | COM NEW | 69012T206 |
| — | AETERNA ZENTARIS INC | 24,591 | $28,000 | 0.0% | $1.14 | $1.14 | — | COM | 007975402 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,429 | $28,000 | 0.0% | $2.45 | $2.45 | — | SH BEN INT | 22544F103 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 10,536 | $27,000 | 0.0% | $2.56 | $2.56 | — | COM NEW | 006743306 |
| — | VISTAGEN THERAPEUTICS INC | 12,897 | $27,000 | 0.0% | $2.09 | $2.09 | — | COM NEW | 92840H202 |
| GORO | GOLD RESOURCE CORP | 10,402 | $27,000 | 0.0% | $2.60 * | $2.81 | 0.0% | COM | 38068T105 |
| — | SAFE T GROUP LTD | 19,597 | $26,000 | 0.0% | $1.33 | $1.33 | — | SPONSORD ADS NEW | 78643B401 |
| — | INSPIREMD INC | 37,615 | $25,000 | 0.0% | $0.66 | $0.66 | — | COM | 45779A853 |
| — | TOP SHIPS INC | 12,949 | $24,000 | 0.0% | $1.85 | $1.85 | — | COM | Y8897Y180 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 15,291 | $24,000 | 0.0% | $1.57 * | $1.63 | 0.0% | COM | 98980M109 |
| — | PERFORMANT FINL CORP | 10,504 | $23,000 | 0.0% | $2.19 | $2.19 | — | COM | 71377E105 |
| — | MCEWEN MNG INC | 22,106 | $23,000 | 0.0% | $1.04 | $1.00 | — | COM | 58039P107 |
| ASM | AVINO SILVER & GOLD MINES LT | 18,522 | $23,000 | 0.0% | $1.24 * | $1.33 | 0.0% | COM | 053906103 |
| — | POLARITYTE INC | 19,612 | $22,000 | 0.0% | $1.12 | $0.84 | — | COM | 731094108 |
| — | NXT-ID INC | 15,414 | $22,000 | 0.0% | $1.43 | $1.60 | — | COM NEW | 67091J206 |
| — | KINTARA THERAPEUTICS INC | 12,092 | $21,000 | 0.0% | $1.74 | $1.74 | — | COM | 49720K101 |
| — | VEON LTD | 11,723 | $21,000 | 0.0% | $1.79 | $1.79 | — | SPONSORED ADR | 91822M106 |
| — | SUNDIAL GROWERS INC | 16,600 | $19,000 | 0.0% | $1.14 | $0.99 | — | Call | 86730L109 |
| WRN | WESTERN COPPER & GOLD CORP | 15,446 | $19,000 | 0.0% | $1.23 * | $1.37 | 0.0% | COM | 95805V108 |
| — | LM FDG AMER INC | 14,043 | $18,000 | 0.0% | $1.28 | $1.28 | — | COM NEW | 502074305 |
| — | UXIN LTD | 14,247 | $17,000 | 0.0% | $1.19 | $1.19 | — | ADS | 91818X108 |
| — | PALATIN TECHNOLOGIES INC | 22,924 | $16,000 | 0.0% | $0.70 | $0.70 | — | COM PAR $ .01 | 696077403 |
| — | LION GROUP HOLDING LTD | 23,811 | $13,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 06/17/202 | 53620U110 |
| — | ASSERTIO HOLDINGS INC | 17,567 | $12,000 | 0.0% | $0.68 | $0.68 | — | COM STK | 04546C106 |
| — | GOLDEN MINERALS CO | 18,548 | $12,000 | 0.0% | $0.65 | $0.65 | — | COM | 381119106 |
| — | CHINA JO-JO DRUGSTORES INC | 10,762 | $12,000 | 0.0% | $1.12 | $1.12 | — | COM NEW | 16949A206 |
| — | ORAGENICS INC | 10,686 | $10,000 | 0.0% | $0.94 | $0.46 | — | COM PAR | 684023302 |
| — | EAST STONE ACQUISITION CORP | 35,874 | $9,000 | 0.0% | $0.25 | $0.62 | — | *W EXP 12/31/202 | G2911D116 |
| — | TANZANIAN GOLD CORP | 13,303 | $8,000 | 0.0% | $0.60 | $0.60 | — | COM | 87601A107 |
| — | DASEKE INC | 21,841 | $7,000 | 0.0% | $0.32 | $0.20 | — | *W EXP 02/27/202 | 23753F115 |
| — | FALCON MINERALS CORP | 22,130 | $6,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 07/21/202 | 30607B208 |
| — | ONCONOVA THERAPEUTICS INC | 12,835 | $4,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 07/11/202 | 68232V116 |
| — | GABELLI UTIL TR | 37,958 | $4,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 04/14/2021 | 36240A168 |