Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $3.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,042,700 | $709M | 21.3% | $679.70 * | $211.68 | +2.6% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 324,900 | $139M | 4.2% | $428.06 | $391.25 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 255,100 | $109M | 3.3% | $428.06 | $391.25 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 233,500 | $82.76M | 2.5% | $354.43 | $259.43 | — | Call | 46090E103 |
| IWM | ISHARES TR | 297,500 | $68.24M | 2.1% | $229.37 | $224.75 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 189,300 | $67.09M | 2.0% | $354.43 | $259.43 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 18,000 | $61.92M | 1.9% | $3440.17 * | $135.12 | +23.0% | Call | 023135106 |
| AMZN | AMAZON COM INC | 16,800 | $57.8M | 1.7% | $3440.18 * | $135.12 | +23.0% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 53,800 | $43.05M | 1.3% | $800.09 * | $8.56 | +86.8% | Call | 67066G104 |
| IWM | ISHARES TR | 165,400 | $37.94M | 1.1% | $229.37 | $224.75 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 116,700 | $31.61M | 1.0% | $270.90 * | $222.90 | +9.8% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 36,100 | $28.88M | 0.9% | $800.11 * | $8.56 | +86.8% | Put | 67066G104 |
| AAPL | APPLE INC | 197,200 | $27.01M | 0.8% | $136.96 * | $121.70 | +3.9% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 97,100 | $26.3M | 0.8% | $270.90 * | $222.90 | +9.8% | Put | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 72,500 | $25.01M | 0.8% | $344.95 | $305.76 | — | Call | 78467X109 |
| GOOGL | ALPHABET INC | 10,000 | $24.42M | 0.7% | $2441.80 * | $115.92 | 0.0% | Put | 02079K305 |
| AAPL | APPLE INC | 165,700 | $22.69M | 0.7% | $136.96 * | $121.70 | +3.9% | Put | 037833100 |
| META | FACEBOOK INC | 64,300 | $22.36M | 0.7% | $347.71 * | $288.10 | +10.6% | Call | 30303M102 |
| GOOG | ALPHABET INC | 8,900 | $22.31M | 0.7% | $2506.29 * | $87.93 | +34.5% | Call | 02079K107 |
| GOOG | ALPHABET INC | 8,500 | $21.3M | 0.6% | $2506.35 * | $87.93 | +34.5% | Put | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 219,100 | $20.58M | 0.6% | $93.93 * | $84.38 | -4.2% | Call | 007903107 |
| TSLA | TESLA INC | 29,000 | $19.71M | 0.6% | $679.69 * | $211.68 | +2.6% | Call | 88160R101 |
| NFLX | NETFLIX INC | 36,500 | $19.28M | 0.6% | $528.22 * | $51.12 | 0.0% | Call | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 192,000 | $18.04M | 0.5% | $93.93 * | $84.38 | -4.2% | Put | 007903107 |
| DIS | DISNEY WALT CO | 80,200 | $14.1M | 0.4% | $175.77 | $152.45 | +15.3% | Put | 254687106 |
| NFLX | NETFLIX INC | 26,000 | $13.73M | 0.4% | $528.19 * | $51.12 | 0.0% | Put | 64110L106 |
| GOOGL | ALPHABET INC | 5,400 | $13.19M | 0.4% | $2441.85 * | $115.92 | 0.0% | Call | 02079K305 |
| MA | MASTERCARD INCORPORATED | 35,500 | $12.96M | 0.4% | $365.10 | $339.57 | +6.7% | Call | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,400 | $12.9M | 0.4% | $344.95 | $305.76 | — | Put | 78467X109 |
| WMT | WALMART INC | 88,800 | $12.52M | 0.4% | $141.02 * | $39.35 | +11.3% | Call | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 31,600 | $11.99M | 0.4% | $379.53 * | $319.41 | 0.0% | Call | 38141G104 |
| BA | BOEING CO | 47,200 | $11.31M | 0.3% | $239.56 | $241.76 | 0.0% | Call | 097023105 |
| C | CITIGROUP INC | 153,700 | $10.87M | 0.3% | $70.75 * | $47.24 | +32.8% | Call | 172967424 |
| BA | BOEING CO | 44,700 | $10.71M | 0.3% | $239.55 | $241.76 | 0.0% | Put | 097023105 |
| SHOP | SHOPIFY INC | 7,200 | $10.52M | 0.3% | $1460.97 * | $121.91 | +1.1% | Put | 82509L107 |
| C | CITIGROUP INC | 145,700 | $10.31M | 0.3% | $70.75 * | $47.24 | +32.8% | Put | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 278,600 | $10.22M | 0.3% | $36.69 | $36.69 | — | Call | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 277,525 | $10.18M | 0.3% | $36.69 | $36.69 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 56,300 | $9.896M | 0.3% | $175.77 | $152.45 | +15.3% | Call | 254687106 |
| GOOGL | ALPHABET INC | 4,041 | $9.867M | 0.3% | $2441.72 * | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 44,700 | $9.728M | 0.3% | $217.63 * | $145.47 | +45.6% | Call | 149123101 |
| CME | CME GROUP INC | 45,053 | $9.582M | 0.3% | $212.68 * | $81.99 | +114.2% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 61,200 | $9.519M | 0.3% | $155.54 * | $127.25 | +9.8% | Call | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 21,960 | $9.4M | 0.3% | $428.05 | $391.25 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 252,200 | $9.253M | 0.3% | $36.69 | $36.69 | — | Put | 81369Y605 |
| SHOP | SHOPIFY INC | 6,100 | $8.912M | 0.3% | $1460.98 * | $121.91 | +1.1% | Call | 82509L107 |
| META | FACEBOOK INC | 25,400 | $8.832M | 0.3% | $347.72 * | $288.10 | +10.6% | Put | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 139,500 | $8.821M | 0.3% | $63.23 | $63.23 | — | Put | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 23,200 | $8.47M | 0.3% | $365.09 | $339.57 | +6.7% | Put | 57636Q104 |
| V | VISA INC | 36,100 | $8.441M | 0.3% | $233.82 * | $220.99 | 0.0% | Put | 92826C839 |
| BURL | BURLINGTON STORES INC | 25,700 | $8.275M | 0.2% | $321.98 | — | — | Put | 122017106 |
| GS | GOLDMAN SACHS GROUP INC | 21,500 | $8.16M | 0.2% | $379.53 * | $319.41 | 0.0% | Put | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 95,700 | $8.133M | 0.2% | $84.98 * | $76.55 | +7.6% | Call | 595112103 |
| JPM | JPMORGAN CHASE & CO | 49,100 | $7.637M | 0.2% | $155.54 * | $127.25 | +9.8% | Put | 46625H100 |
| WMT | WALMART INC | 52,400 | $7.389M | 0.2% | $141.01 * | $39.35 | +11.3% | Put | 931142103 |
| MCD | MCDONALDS CORP | 31,900 | $7.369M | 0.2% | $231.00 * | $173.72 | +20.5% | Call | 580135101 |
| CRM | SALESFORCE COM INC | 29,400 | $7.182M | 0.2% | $244.29 * | $225.91 | +0.8% | Put | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 69,900 | $7.158M | 0.2% | $102.40 | $102.42 | — | Call | 81369Y704 |
| T | AT&T INC | 248,200 | $7.143M | 0.2% | $28.78 * | $16.99 | 0.0% | Call | 00206R102 |
| HD | HOME DEPOT INC | 22,000 | $7.016M | 0.2% | $318.91 * | $283.84 | 0.0% | Call | 437076102 |
| MCD | MCDONALDS CORP | 30,100 | $6.953M | 0.2% | $231.00 * | $173.72 | +20.5% | Put | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 128,500 | $6.922M | 0.2% | $53.87 | $49.05 | — | Call | 81369Y506 |
| NKE | NIKE INC | 44,200 | $6.828M | 0.2% | $154.48 * | $129.56 | -3.0% | Call | 654106103 |
| ROKU | ROKU INC | 14,700 | $6.751M | 0.2% | $459.25 * | $371.29 | -4.7% | Put | 77543R102 |
| XLU | SELECT SECTOR SPDR TR | 106,400 | $6.728M | 0.2% | $63.23 | $63.23 | — | Call | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 65,400 | $6.697M | 0.2% | $102.40 | $102.42 | — | Put | 81369Y704 |
| BAC | BK OF AMERICA CORP | 162,100 | $6.683M | 0.2% | $41.23 * | $24.24 | +50.8% | Call | 060505104 |
| ROKU | ROKU INC | 14,200 | $6.521M | 0.2% | $459.23 * | $371.29 | -4.7% | Call | 77543R102 |
| INTC | INTEL CORP | 115,600 | $6.49M | 0.2% | $56.14 * | $44.02 | +21.7% | Call | 458140100 |
| BYND | BEYOND MEAT INC | 40,300 | $6.347M | 0.2% | $157.49 | — | — | Put | 08862E109 |
| TSLA | TESLA INC | 9,331 | $6.342M | 0.2% | $679.67 * | $211.68 | +2.6% | COM | 88160R101 |
| V | VISA INC | 26,800 | $6.266M | 0.2% | $233.81 * | $220.99 | 0.0% | Call | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 73,400 | $6.238M | 0.2% | $84.99 * | $76.55 | +7.6% | Put | 595112103 |
| INTC | INTEL CORP | 110,400 | $6.198M | 0.2% | $56.14 * | $44.02 | +21.7% | Put | 458140100 |
| CCL | CARNIVAL CORP | 232,300 | $6.123M | 0.2% | $26.36 * | $23.59 | +18.7% | Put | 143658300 |
| XYZ | SQUARE INC | 24,700 | $6.022M | 0.2% | $243.81 * | $231.94 | 0.0% | Put | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 40,400 | $5.965M | 0.2% | $147.65 | — | — | Call | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 20,200 | $5.888M | 0.2% | $291.49 * | $263.52 | 0.0% | Call | 70450Y103 |
| XYZ | SQUARE INC | 24,000 | $5.851M | 0.2% | $243.79 * | $231.94 | 0.0% | Call | 852234103 |
| IWM | ISHARES TR | 25,397 | $5.825M | 0.2% | $229.36 | $224.75 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 14,500 | $5.806M | 0.2% | $400.41 * | $300.45 | +22.8% | Call | 91324P102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 150,400 | $5.645M | 0.2% | $37.53 | — | — | Put | 02553E106 |
| KO | COCA COLA CO | 103,300 | $5.59M | 0.2% | $54.11 * | $43.53 | +8.6% | Call | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 99,300 | $5.564M | 0.2% | $56.03 * | $43.55 | -0.3% | Call | 92343V104 |
| XBI | SPDR SER TR | 38,500 | $5.213M | 0.2% | $135.40 | $135.32 | — | Call | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 40,700 | $5.126M | 0.2% | $125.95 | $125.95 | — | Put | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 17,000 | $4.955M | 0.1% | $291.47 * | $263.52 | 0.0% | Put | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 29,700 | $4.893M | 0.1% | $164.75 | — | — | Put | 478160104 |
| MS | MORGAN STANLEY | 53,000 | $4.86M | 0.1% | $91.70 * | $46.36 | +59.0% | Call | 617446448 |
| CSCO | CISCO SYS INC | 91,300 | $4.839M | 0.1% | $53.00 * | $35.27 | +29.9% | Call | 17275R102 |
| SHV | ISHARES TR | 43,721 | $4.831M | 0.1% | $110.50 | $110.50 | — | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 87,800 | $4.751M | 0.1% | $54.11 * | $43.53 | +8.6% | Put | 191216100 |
| PG | PROCTER AND GAMBLE CO | 34,200 | $4.615M | 0.1% | $134.94 * | $121.57 | -0.7% | Call | 742718109 |
| KRE | SPDR SER TR | 69,500 | $4.554M | 0.1% | $65.53 | $65.52 | — | Call | 78464A698 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,700 | $4.509M | 0.1% | $585.58 * | $424.85 | +21.3% | Put | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,400 | $4.504M | 0.1% | $66.82 * | $53.89 | 0.0% | Put | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 63,900 | $4.471M | 0.1% | $69.97 | — | — | Call | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,500 | $4.392M | 0.1% | $585.60 * | $424.85 | +21.3% | Call | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,900 | $4.365M | 0.1% | $400.46 * | $300.45 | +22.8% | Put | 91324P102 |
| USB | US BANCORP DEL | 76,600 | $4.364M | 0.1% | $56.97 * | $47.72 | 0.0% | Call | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,800 | $4.341M | 0.1% | $1550.36 | — | — | Put | 169656105 |
| SNAP | SNAP INC | 63,600 | $4.334M | 0.1% | $68.14 * | $57.47 | +4.4% | Call | 83304A106 |
| XBI | SPDR SER TR | 31,800 | $4.306M | 0.1% | $135.41 | $135.32 | — | Put | 78464A870 |
| BAC | BK OF AMERICA CORP | 104,200 | $4.296M | 0.1% | $41.23 * | $24.24 | +50.8% | Put | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,900 | $4.247M | 0.1% | $251.30 * | $211.57 | +1.7% | Put | 22788C105 |
| WFC | WELLS FARGO CO NEW | 93,700 | $4.244M | 0.1% | $45.29 * | $31.94 | +25.1% | Call | 949746101 |
| GOOG | ALPHABET INC | 1,691 | $4.238M | 0.1% | $2506.21 * | $87.93 | +34.5% | CAP STK CL C | 02079K107 |
| — | VIACOMCBS INC | 93,600 | $4.231M | 0.1% | $45.20 | $45.07 | — | Call | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 31,300 | $4.223M | 0.1% | $134.92 * | $121.57 | -0.7% | Put | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $4.186M | 0.1% | $1550.37 | — | — | Call | 169656105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 139,500 | $4.103M | 0.1% | $29.41 * | $30.14 | 0.0% | Put | G66721104 |
| XLV | SELECT SECTOR SPDR TR | 32,400 | $4.081M | 0.1% | $125.96 | $125.95 | — | Call | 81369Y209 |
| DOCU | DOCUSIGN INC | 14,500 | $4.054M | 0.1% | $279.59 * | $223.60 | 0.0% | Put | 256163106 |
| V | VISA INC | 17,229 | $4.028M | 0.1% | $233.79 * | $220.99 | 0.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 88,800 | $4.022M | 0.1% | $45.29 * | $31.94 | +25.1% | Put | 949746101 |
| AXP | AMERICAN EXPRESS CO | 24,300 | $4.015M | 0.1% | $165.23 * | $147.87 | 0.0% | Call | 025816109 |
| ABBV | ABBVIE INC | 35,500 | $3.999M | 0.1% | $112.65 * | $94.76 | 0.0% | Call | 00287Y109 |
| IYR | ISHARES TR | 39,200 | $3.996M | 0.1% | $101.94 | $101.93 | — | Call | 464287739 |
| ABBV | ABBVIE INC | 35,000 | $3.942M | 0.1% | $112.63 * | $94.76 | 0.0% | Put | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,000 | $3.891M | 0.1% | $277.93 | $220.20 | +26.9% | Call | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,400 | $3.87M | 0.1% | $251.30 * | $211.57 | +1.7% | Call | 22788C105 |
| SJNK | SPDR SER TR | 139,678 | $3.852M | 0.1% | $27.58 | $26.47 | — | BLOOMBERG SRT TR | 78468R408 |
| — | TWITTER INC | 55,800 | $3.84M | 0.1% | $68.82 | $66.55 | — | Put | 90184L102 |
| TIP | ISHARES TR | 29,909 | $3.829M | 0.1% | $128.02 | $126.94 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 67,800 | $3.799M | 0.1% | $56.03 * | $43.55 | -0.3% | Put | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 25,500 | $3.765M | 0.1% | $147.65 | — | — | Put | 81369Y803 |
| CRM | SALESFORCE COM INC | 15,300 | $3.737M | 0.1% | $244.25 * | $225.91 | +0.8% | Call | 79466L302 |
| IYR | ISHARES TR | 36,200 | $3.69M | 0.1% | $101.93 | $101.93 | — | Put | 464287739 |
| AVGO | BROADCOM INC | 7,500 | $3.576M | 0.1% | $476.80 * | $41.65 | +1.0% | Call | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 9,000 | $3.561M | 0.1% | $395.67 * | $359.04 | 0.0% | Call | 22160K105 |
| PFE | PFIZER INC | 90,900 | $3.56M | 0.1% | $39.16 * | $29.60 | +4.7% | Call | 717081103 |
| SNOW | SNOWFLAKE INC | 14,700 | $3.554M | 0.1% | $241.77 * | $232.63 | 0.0% | Call | 833445109 |
| HD | HOME DEPOT INC | 11,100 | $3.54M | 0.1% | $318.92 * | $283.84 | 0.0% | Put | 437076102 |
| SE | SEA LTD | 12,800 | $3.515M | 0.1% | $274.61 | — | — | Put | 81141R100 |
| PEP | PEPSICO INC | 23,500 | $3.482M | 0.1% | $148.17 * | $119.91 | +5.2% | Put | 713448108 |
| GILD | GILEAD SCIENCES INC | 50,500 | $3.477M | 0.1% | $68.85 * | $55.86 | 0.0% | Put | 375558103 |
| — | VIACOMCBS INC | 75,800 | $3.426M | 0.1% | $45.20 | $45.07 | — | Put | 92556H206 |
| SE | SEA LTD | 12,400 | $3.405M | 0.1% | $274.60 | — | — | Call | 81141R100 |
| NFLX | NETFLIX INC | 6,423 | $3.393M | 0.1% | $528.26 * | $51.12 | 0.0% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 41,200 | $3.391M | 0.1% | $82.31 | $82.30 | — | Call | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,100 | $3.386M | 0.1% | $146.58 * | $113.44 | 0.0% | Call | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $3.282M | 0.1% | $2188.00 * | $2058.00 | +11.6% | Put | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 19,900 | $3.278M | 0.1% | $164.72 | — | — | Call | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,679 | $3.241M | 0.1% | $54.31 | $51.48 | — | FTSE EMR MKT ETF | 922042858 |
| FEZ | SPDR INDEX SHS FDS | 69,107 | $3.236M | 0.1% | $46.83 | $46.83 | — | EURO STOXX 50 | 78463X202 |
| TWLO | TWILIO INC | 8,200 | $3.232M | 0.1% | $394.15 * | $347.16 | 0.0% | Call | 90138F102 |
| — | TWITTER INC | 46,800 | $3.22M | 0.1% | $68.80 | $66.55 | — | Call | 90184L102 |
| GM | GENERAL MTRS CO | 53,900 | $3.189M | 0.1% | $59.17 * | $56.71 | 0.0% | Call | 37045V100 |
| KRE | SPDR SER TR | 48,600 | $3.185M | 0.1% | $65.53 | $65.52 | — | Put | 78464A698 |
| PFE | PFIZER INC | 81,300 | $3.184M | 0.1% | $39.16 * | $29.60 | +4.7% | Put | 717081103 |
| PEP | PEPSICO INC | 21,300 | $3.156M | 0.1% | $148.17 * | $119.91 | +5.2% | Call | 713448108 |
| PYPL | PAYPAL HLDGS INC | 10,815 | $3.152M | 0.1% | $291.45 * | $263.52 | 0.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 65,800 | $3.137M | 0.1% | $47.67 | — | — | Call | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,700 | $3.131M | 0.1% | $85.31 | — | — | Call | 75513E101 |
| DEO | DIAGEO PLC | 16,200 | $3.105M | 0.1% | $191.67 | — | — | Put | 25243Q205 |
| FSLR | FIRST SOLAR INC | 34,300 | $3.104M | 0.1% | $90.50 * | $91.72 | -13.7% | Put | 336433107 |
| — | PROSHARES TR | 201,101 | $3.095M | 0.1% | $15.39 | $17.08 | — | SHORT S&P 500 NE | 74347B425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,800 | $3.049M | 0.1% | $146.59 * | $113.44 | 0.0% | Put | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 16,900 | $3.017M | 0.1% | $178.52 | $174.03 | — | Put | 81369Y407 |
| LOW | LOWES COS INC | 15,400 | $2.987M | 0.1% | $193.96 * | $156.97 | +14.4% | Call | 548661107 |
| LLY | LILLY ELI & CO | 13,000 | $2.984M | 0.1% | $229.54 * | $163.92 | +17.1% | Put | 532457108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 134,390 | $2.977M | 0.1% | $22.15 | $22.15 | — | SR LN ETF | 46138G508 |
| MRNA | MODERNA INC | 12,600 | $2.961M | 0.1% | $235.00 * | $147.31 | +21.3% | Put | 60770K107 |
| IWB | ISHARES TR | 12,059 | $2.919M | 0.1% | $242.06 | $187.99 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 45,900 | $2.895M | 0.1% | $63.07 * | $45.21 | +10.7% | Put | 30231G102 |
| BYND | BEYOND MEAT INC | 18,300 | $2.882M | 0.1% | $157.49 | — | — | Call | 08862E109 |
| AAL | AMERICAN AIRLS GROUP INC | 135,100 | $2.865M | 0.1% | $21.21 * | $21.97 | +3.0% | Put | 02376R102 |
| IBB | ISHARES TR | 17,500 | $2.864M | 0.1% | $163.66 | $150.57 | — | Call | 464287556 |
| MRK | MERCK & CO INC | 36,683 | $2.853M | 0.1% | $77.77 * | $64.23 | -0.1% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 59,800 | $2.851M | 0.1% | $47.68 | — | — | Put | 02209S103 |
| SNAP | SNAP INC | 41,600 | $2.835M | 0.1% | $68.15 * | $57.47 | +4.4% | Put | 83304A106 |
| IWF | ISHARES TR | 10,379 | $2.818M | 0.1% | $271.51 | $194.19 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 44,300 | $2.794M | 0.1% | $63.07 * | $45.21 | +10.7% | Call | 30231G102 |
| GM | GENERAL MTRS CO | 47,100 | $2.787M | 0.1% | $59.17 * | $56.71 | 0.0% | Put | 37045V100 |
| QCOM | QUALCOMM INC | 19,500 | $2.787M | 0.1% | $142.92 * | $129.71 | -5.8% | Put | 747525103 |
| IVOL | KRANESHARES TR | 100,587 | $2.778M | 0.1% | $27.62 | $27.62 | — | QUADRTC INT RT | 500767736 |
| COST | COSTCO WHSL CORP NEW | 7,000 | $2.77M | 0.1% | $395.71 * | $359.04 | 0.0% | Put | 22160K105 |
| DE | DEERE & CO | 7,800 | $2.751M | 0.1% | $352.69 | — | — | Call | 244199105 |
| NOW | SERVICENOW INC | 5,000 | $2.748M | 0.1% | $549.60 * | $105.57 | -4.0% | Call | 81762P102 |
| XOM | EXXON MOBIL CORP | 43,531 | $2.746M | 0.1% | $63.08 * | $45.21 | +10.7% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 11,215 | $2.739M | 0.1% | $244.23 * | $225.91 | +0.8% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 24,400 | $2.728M | 0.1% | $111.80 * | $76.73 | +32.5% | Call | 855244109 |
| DD | DUPONT DE NEMOURS INC | 35,200 | $2.725M | 0.1% | $77.41 | — | — | Call | 26614N102 |
| IWV | ISHARES TR | 10,508 | $2.689M | 0.1% | $255.90 | $232.71 | — | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 18,700 | $2.673M | 0.1% | $142.94 * | $129.71 | -5.8% | Call | 747525103 |
| DOCU | DOCUSIGN INC | 9,500 | $2.656M | 0.1% | $279.58 * | $223.60 | 0.0% | Call | 256163106 |
| VTI | VANGUARD INDEX FDS | 11,900 | $2.652M | 0.1% | $222.86 | $206.62 | — | Call | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 84,500 | $2.642M | 0.1% | $31.27 * | $23.58 | +7.3% | Call | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 48,200 | $2.597M | 0.1% | $53.88 | $49.05 | — | Put | 81369Y506 |
| NKE | NIKE INC | 16,800 | $2.595M | 0.1% | $154.46 * | $129.56 | -3.0% | Put | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 20,532 | $2.586M | 0.1% | $125.95 | $125.95 | — | SBI HEALTHCARE | 81369Y209 |
| TDOC | TELADOC HEALTH INC | 15,300 | $2.544M | 0.1% | $166.27 * | $162.03 | 0.0% | Put | 87918A105 |
| — | ACTIVISION BLIZZARD INC | 26,400 | $2.52M | 0.1% | $95.45 | — | — | Call | 00507V109 |
| F | FORD MTR CO DEL | 169,465 | $2.518M | 0.1% | $14.86 * | $8.41 | +19.9% | COM | 345370860 |
| RH | RH | 3,700 | $2.512M | 0.1% | $678.92 * | $541.54 | +19.9% | Put | 74967X103 |
| EQIX | EQUINIX INC | 3,100 | $2.488M | 0.1% | $802.58 * | $678.92 | 0.0% | Call | 29444U700 |
| PINS | PINTEREST INC | 31,300 | $2.471M | 0.1% | $78.95 * | $55.18 | +26.3% | Call | 72352L106 |
| GILD | GILEAD SCIENCES INC | 35,800 | $2.465M | 0.1% | $68.85 * | $55.86 | 0.0% | Call | 375558103 |
| XOP | SPDR SER TR | 25,378 | $2.454M | 0.1% | $96.70 | $96.70 | — | S&P OILGAS EXP | 78468R556 |
| MU | MICRON TECHNOLOGY INC | 28,582 | $2.429M | 0.1% | $84.98 * | $76.55 | +7.6% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 23,100 | $2.419M | 0.1% | $104.72 * | $70.34 | +23.8% | Call | 166764100 |
| USB | US BANCORP DEL | 42,400 | $2.416M | 0.1% | $56.98 * | $47.72 | 0.0% | Put | 902973304 |
| LLY | LILLY ELI & CO | 10,500 | $2.41M | 0.1% | $229.52 * | $163.92 | +17.1% | Call | 532457108 |
| ETSY | ETSY INC | 11,700 | $2.408M | 0.1% | $205.81 * | $185.07 | 0.0% | Call | 29786A106 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $2.407M | 0.1% | $2188.18 * | $2058.00 | +11.6% | Call | 09857L108 |
| IEMG | ISHARES INC | 35,830 | $2.4M | 0.1% | $66.98 | $64.37 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 9,800 | $2.369M | 0.1% | $241.73 * | $177.75 | +7.7% | Put | 87612E106 |
| NEE | NEXTERA ENERGY INC | 32,000 | $2.345M | 0.1% | $73.28 * | $68.82 | -3.4% | Call | 65339F101 |
| SBUX | STARBUCKS CORP | 20,400 | $2.281M | 0.1% | $111.81 * | $76.73 | +32.5% | Put | 855244109 |
| CVNA | CARVANA CO | 7,500 | $2.264M | 0.1% | $301.87 | — | — | Call | 146869102 |
| SCHO | SCHWAB STRATEGIC TR | 44,151 | $2.261M | 0.1% | $51.21 | $51.33 | — | SHT TM US TRES | 808524862 |
| XLY | SELECT SECTOR SPDR TR | 12,600 | $2.25M | 0.1% | $178.57 | $174.03 | — | Call | 81369Y407 |
| ROKU | ROKU INC | 4,862 | $2.233M | 0.1% | $459.28 * | $371.29 | -4.7% | COM CL A | 77543R102 |
| DAL | DELTA AIR LINES INC DEL | 51,600 | $2.232M | 0.1% | $43.26 * | $43.61 | +3.3% | Put | 247361702 |
| GDX | VANECK VECTORS ETF TR | 65,468 | $2.225M | 0.1% | $33.99 | $34.04 | — | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,100 | $2.212M | 0.1% | $66.83 * | $53.89 | 0.0% | Call | 110122108 |
| OIH | VANECK VECTORS ETF TR | 10,100 | $2.211M | 0.1% | $218.91 | $175.15 | — | Call | 92189H607 |
| CAT | CATERPILLAR INC | 10,100 | $2.198M | 0.1% | $217.62 * | $145.47 | +45.6% | Put | 149123101 |
| CVS | CVS HEALTH CORP | 26,300 | $2.194M | 0.1% | $83.42 * | $63.44 | +11.1% | Put | 126650100 |
| CVS | CVS HEALTH CORP | 26,300 | $2.194M | 0.1% | $83.42 * | $63.44 | +11.1% | Call | 126650100 |
| CVX | CHEVRON CORP NEW | 20,800 | $2.179M | 0.1% | $104.76 * | $70.34 | +23.8% | Put | 166764100 |
| SNOW | SNOWFLAKE INC | 9,000 | $2.176M | 0.1% | $241.78 * | $232.63 | 0.0% | Put | 833445109 |
| SHOP | SHOPIFY INC | 1,487 | $2.172M | 0.1% | $1460.66 * | $121.91 | +1.1% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 27,800 | $2.162M | 0.1% | $77.77 * | $64.23 | -0.1% | Put | 58933Y105 |
| ETSY | ETSY INC | 10,500 | $2.161M | 0.1% | $205.81 * | $185.07 | 0.0% | Put | 29786A106 |
| LMT | LOCKHEED MARTIN CORP | 5,700 | $2.157M | 0.1% | $378.42 * | $314.46 | +7.7% | Call | 539830109 |
| PINS | PINTEREST INC | 27,200 | $2.147M | 0.1% | $78.93 * | $55.18 | +26.3% | Put | 72352L106 |
| TWLO | TWILIO INC | 5,400 | $2.128M | 0.1% | $394.07 * | $347.16 | 0.0% | Put | 90138F102 |
| RCL | ROYAL CARIBBEAN GROUP | 24,700 | $2.106M | 0.1% | $85.26 | $77.92 | +9.9% | Call | V7780T103 |
| MS | MORGAN STANLEY | 22,500 | $2.063M | 0.1% | $91.69 * | $46.36 | +59.0% | Put | 617446448 |
| EWZ | ISHARES INC | 50,584 | $2.051M | 0.1% | $40.55 | $32.44 | — | MSCI BRAZIL ETF | 464286400 |
| AMAT | APPLIED MATLS INC | 14,400 | $2.051M | 0.1% | $142.43 * | $100.05 | +28.8% | Put | 038222105 |
| T | AT&T INC | 71,000 | $2.043M | 0.1% | $28.77 * | $16.99 | 0.0% | Put | 00206R102 |
| IJH | ISHARES TR | 7,596 | $2.041M | 0.1% | $268.69 | $242.51 | — | CORE S&P MCP ETF | 464287507 |
| MRNA | MODERNA INC | 8,600 | $2.021M | 0.1% | $235.00 * | $147.31 | +21.3% | Call | 60770K107 |
| XLU | SELECT SECTOR SPDR TR | 31,599 | $1.998M | 0.1% | $63.23 | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 12,495 | $1.982M | 0.1% | $158.62 | $155.71 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 8,200 | $1.982M | 0.1% | $241.71 * | $177.75 | +7.7% | Call | 87612E106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,445 | $1.981M | 0.1% | $51.53 | $51.53 | — | FTSE DEV MKT ETF | 921943858 |
| RH | RH | 2,900 | $1.969M | 0.1% | $678.97 * | $541.54 | +19.9% | Call | 74967X103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 91,100 | $1.964M | 0.1% | $21.56 | — | — | Call | 185899101 |
| — | LAM RESEARCH CORP | 3,000 | $1.952M | 0.1% | $650.67 | $627.50 | — | Call | 512807108 |
| EBAY | EBAY INC. | 27,800 | $1.952M | 0.1% | $70.22 | — | — | Call | 278642103 |
| XPO | XPO LOGISTICS INC | 13,900 | $1.944M | 0.1% | $139.86 | — | — | Call | 983793100 |
| RUN | SUNRUN INC | 34,700 | $1.936M | 0.1% | $55.79 | — | — | Call | 86771W105 |
| IYR | ISHARES TR | 18,866 | $1.923M | 0.1% | $101.93 | $101.93 | — | U.S. REAL ES ETF | 464287739 |
| IEF | ISHARES TR | 16,653 | $1.923M | 0.1% | $115.47 | $115.97 | — | BARCLAYS 7 10 YR | 464287440 |
| NOW | SERVICENOW INC | 3,500 | $1.923M | 0.1% | $549.43 * | $105.57 | -4.0% | Put | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 38,200 | $1.915M | 0.1% | $50.13 * | $44.81 | +16.5% | Call | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 12,300 | $1.903M | 0.1% | $154.72 * | $88.12 | +57.3% | Call | 14040H105 |
| ABT | ABBOTT LABS | 16,405 | $1.902M | 0.1% | $115.94 * | $105.54 | +1.7% | COM | 002824100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,900 | $1.896M | 0.1% | $386.94 * | $445.83 | -25.3% | Call | 98980L101 |
| MRK | MERCK & CO INC | 24,300 | $1.89M | 0.1% | $77.78 * | $64.23 | -0.1% | Call | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 10,556 | $1.885M | 0.1% | $178.57 | $174.03 | — | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 31,200 | $1.885M | 0.1% | $60.42 * | $52.29 | 0.0% | Put | 56585A102 |
| SPSB | SPDR SER TR | 59,898 | $1.875M | 0.1% | $31.30 | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| XLP | SELECT SECTOR SPDR TR | 26,700 | $1.868M | 0.1% | $69.96 | — | — | Put | 81369Y308 |
| DRI | DARDEN RESTAURANTS INC | 12,600 | $1.839M | 0.1% | $145.95 | — | — | Call | 237194105 |
| — | BLACKROCK INC | 2,100 | $1.837M | 0.1% | $874.76 | $849.59 | — | Put | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 834 | $1.825M | 0.1% | $2188.25 * | $2058.00 | +11.6% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,100 | $1.814M | 0.1% | $120.13 | $120.18 | — | Put | 874039100 |
| W | WAYFAIR INC | 5,700 | $1.8M | 0.1% | $315.79 | $313.24 | 0.0% | Call | 94419L101 |
| FSLY | FASTLY INC | 30,200 | $1.8M | 0.1% | $59.60 * | $56.82 | 0.0% | Call | 31188V100 |
| TTD | THE TRADE DESK INC | 23,200 | $1.795M | 0.1% | $77.37 | — | — | Call | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 35,500 | $1.779M | 0.1% | $50.11 * | $44.81 | +16.5% | Put | 90353T100 |
| SHYG | ISHARES TR | 38,276 | $1.763M | 0.1% | $46.06 | $45.63 | — | 0-5YR HI YL CP | 46434V407 |
| NOK | NOKIA CORP | 330,632 | $1.759M | 0.1% | $5.32 | $4.89 | — | SPONSORED ADR | 654902204 |
| AMD | ADVANCED MICRO DEVICES INC | 18,530 | $1.741M | 0.1% | $93.96 * | $84.38 | -4.2% | COM | 007903107 |
| KBH | KB HOME | 42,100 | $1.714M | 0.1% | $40.71 * | $38.18 | +12.0% | Call | 48666K109 |
| FSLR | FIRST SOLAR INC | 18,900 | $1.711M | 0.1% | $90.53 * | $91.72 | -13.7% | Call | 336433107 |
| SHY | ISHARES TR | 19,847 | $1.71M | 0.1% | $86.16 | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,400 | $1.703M | 0.1% | $387.05 * | $445.83 | -25.3% | Put | 98980L101 |
| TDOC | TELADOC HEALTH INC | 10,200 | $1.696M | 0.1% | $166.27 * | $162.03 | 0.0% | Call | 87918A105 |
| XLI | SELECT SECTOR SPDR TR | 16,511 | $1.691M | 0.1% | $102.42 | $102.42 | — | SBI INT-INDS | 81369Y704 |
| SPTS | SPDR SER TR | 55,177 | $1.691M | 0.1% | $30.65 | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,800 | $1.687M | 0.1% | $191.70 * | $128.41 | +21.9% | Call | 83088M102 |
| SMH | VANECK VECTORS ETF TR | 6,400 | $1.678M | 0.1% | $262.19 | $234.39 | — | Call | 92189F676 |
| IWN | ISHARES TR | 10,075 | $1.67M | 0.1% | $165.76 | $165.76 | — | RUS 2000 VAL ETF | 464287630 |
| CHWY | CHEWY INC | 20,900 | $1.666M | 0.1% | $79.71 * | $77.32 | 0.0% | Call | 16679L109 |
| F | FORD MTR CO DEL | 111,200 | $1.652M | 0.0% | $14.86 * | $8.41 | +19.9% | Call | 345370860 |
| AAPL | APPLE INC | 12,043 | $1.649M | 0.0% | $136.93 * | $121.70 | +3.9% | COM | 037833100 |
| SMH | VANECK VECTORS ETF TR | 6,262 | $1.642M | 0.0% | $262.22 | $234.39 | — | SEMICONDUCTOR ET | 92189F676 |
| FANG | DIAMONDBACK ENERGY INC | 17,400 | $1.634M | 0.0% | $93.91 | — | — | Call | 25278X109 |
| CVNA | CARVANA CO | 5,400 | $1.63M | 0.0% | $301.85 | — | — | Put | 146869102 |
| ZS | ZSCALER INC | 7,500 | $1.62M | 0.0% | $216.00 | — | — | Put | 98980G102 |
| CME | CME GROUP INC | 7,600 | $1.616M | 0.0% | $212.63 * | $81.99 | +114.2% | Call | 12572Q105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,007 | $1.615M | 0.0% | $67.27 | $67.27 | — | FTSE EUROPE ETF | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,400 | $1.61M | 0.0% | $120.15 | $120.18 | — | Call | 874039100 |
| IVV | ISHARES TR | 3,728 | $1.603M | 0.0% | $429.99 | $392.55 | — | CORE S&P500 ETF | 464287200 |
| — | ACTIVISION BLIZZARD INC | 16,800 | $1.603M | 0.0% | $95.42 | — | — | Put | 00507V109 |
| UAL | UNITED AIRLS HLDGS INC | 30,600 | $1.6M | 0.0% | $52.29 * | $55.46 | 0.0% | Put | 910047109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,800 | $1.598M | 0.0% | $275.52 | — | — | Call | L8681T102 |
| AON | AON PLC | 6,669 | $1.592M | 0.0% | $238.72 | $229.31 | +3.1% | SHS CL A | G0403H108 |
| VEEV | VEEVA SYS INC | 5,100 | $1.586M | 0.0% | $310.98 * | $278.75 | 0.0% | Put | 922475108 |
| AAL | AMERICAN AIRLS GROUP INC | 74,400 | $1.578M | 0.0% | $21.21 * | $21.97 | +3.0% | Call | 02376R102 |
| AON | AON PLC | 6,600 | $1.576M | 0.0% | $238.79 | $229.31 | +3.1% | Put | G0403H108 |
| PENN | PENN NATL GAMING INC | 20,600 | $1.576M | 0.0% | $76.50 * | $110.76 | -22.2% | Call | 707569109 |
| XOP | SPDR SER TR | 16,100 | $1.557M | 0.0% | $96.71 | $96.70 | — | Call | 78468R556 |
| HAL | HALLIBURTON CO | 66,400 | $1.535M | 0.0% | $23.12 | — | — | Call | 406216101 |
| D | DOMINION ENERGY INC | 20,800 | $1.53M | 0.0% | $73.56 * | $63.42 | -1.2% | Call | 25746U109 |
| — | TWITTER INC | 22,214 | $1.529M | 0.0% | $68.83 | $66.55 | — | COM | 90184L102 |
| ENPH | ENPHASE ENERGY INC | 8,300 | $1.524M | 0.0% | $183.61 * | $179.51 | -18.3% | Call | 29355A107 |
| AXP | AMERICAN EXPRESS CO | 9,200 | $1.52M | 0.0% | $165.22 * | $147.87 | 0.0% | Put | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,600 | $1.514M | 0.0% | $130.52 * | $57.65 | +67.0% | Call | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 40,800 | $1.514M | 0.0% | $37.11 | $26.05 | +40.2% | Call | 35671D857 |
| PFE | PFIZER INC | 38,456 | $1.506M | 0.0% | $39.16 * | $29.60 | +4.7% | COM | 717081103 |
| MRNA | MODERNA INC | 6,408 | $1.506M | 0.0% | $235.02 * | $147.31 | +21.3% | COM | 60770K107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 32,667 | $1.503M | 0.0% | $46.01 | $46.01 | — | COM | 92766K106 |
| DKS | DICKS SPORTING GOODS INC | 14,900 | $1.493M | 0.0% | $100.20 | — | — | Put | 253393102 |
| COST | COSTCO WHSL CORP NEW | 3,771 | $1.492M | 0.0% | $395.65 * | $359.04 | 0.0% | COM | 22160K105 |
| TQQQ | PROSHARES TR | 12,145 | $1.488M | 0.0% | $122.52 | $122.52 | — | ULTRAPRO QQQ | 74347X831 |
| — | BLACKROCK INC | 1,700 | $1.487M | 0.0% | $874.71 | $849.59 | — | Call | 09247X101 |
| GPN | GLOBAL PMTS INC | 7,900 | $1.482M | 0.0% | $187.59 * | $192.87 | 0.0% | Call | 37940X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,800 | $1.471M | 0.0% | $26.36 * | $23.13 | 0.0% | Put | 69608A108 |
| — | PROSHARES TR | 71,072 | $1.467M | 0.0% | $20.64 | $20.64 | — | ULTSHRT QQQ | 74347G739 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $1.46M | 0.0% | $365.00 * | $337.55 | -2.4% | Put | 550021109 |
| AMAT | APPLIED MATLS INC | 10,155 | $1.446M | 0.0% | $142.39 * | $100.05 | +28.8% | COM | 038222105 |
| EQIX | EQUINIX INC | 1,800 | $1.445M | 0.0% | $802.78 * | $678.92 | 0.0% | Put | 29444U700 |
| — | BLACKROCK INC | 1,648 | $1.442M | 0.0% | $875.00 | $849.59 | — | COM | 09247X101 |
| UUP | INVESCO DB US DLR INDEX TR | 57,822 | $1.436M | 0.0% | $24.83 | $25.15 | — | BULLISH FD | 46141D203 |
| OIH | VANECK VECTORS ETF TR | 6,500 | $1.423M | 0.0% | $218.92 | $175.15 | — | Put | 92189H607 |
| TD | TORONTO DOMINION BK ONT | 20,300 | $1.422M | 0.0% | $70.05 | $69.96 | 0.0% | Put | 891160509 |
| BP | BP PLC | 53,578 | $1.416M | 0.0% | $26.43 | $26.02 | — | SPONSORED ADR | 055622104 |
| GNRC | GENERAC HLDGS INC | 3,400 | $1.412M | 0.0% | $415.29 * | $294.70 | +13.8% | Call | 368736104 |
| — | PROSHARES TR | 113,844 | $1.411M | 0.0% | $12.39 | $15.63 | — | SHORT QQQ NEW | 74347B714 |
| ORCL | ORACLE CORP | 18,100 | $1.409M | 0.0% | $77.85 * | $52.75 | +39.5% | Call | 68389X105 |
| DOCU | DOCUSIGN INC | 5,024 | $1.405M | 0.0% | $279.66 * | $223.60 | 0.0% | COM | 256163106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,048 | $1.404M | 0.0% | $60.92 | $56.22 | — | S&P500 LOW VOL | 46138E354 |
| TJX | TJX COS INC NEW | 20,500 | $1.382M | 0.0% | $67.41 | — | — | Call | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $1.379M | 0.0% | $919.33 | — | — | Put | 46120E602 |
| MET | METLIFE INC | 23,000 | $1.377M | 0.0% | $59.87 * | $52.10 | +5.7% | Call | 59156R108 |
| BA | BOEING CO | 5,722 | $1.371M | 0.0% | $239.60 | $241.76 | 0.0% | COM | 097023105 |
| — | LAM RESEARCH CORP | 2,100 | $1.366M | 0.0% | $650.48 | $627.50 | — | Put | 512807108 |
| KR | KROGER CO | 35,500 | $1.36M | 0.0% | $38.31 * | $29.94 | +13.9% | Call | 501044101 |
| TDG | TRANSDIGM GROUP INC | 2,100 | $1.359M | 0.0% | $647.14 | — | — | Call | 893641100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 149,997 | $1.332M | 0.0% | $8.88 | $8.88 | — | COM | 035710409 |
| PLUG | PLUG POWER INC | 38,900 | $1.33M | 0.0% | $34.19 * | $29.01 | 0.0% | Call | 72919P202 |
| CROX | CROCS INC | 11,300 | $1.317M | 0.0% | $116.55 | — | — | Call | 227046109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,700 | $1.306M | 0.0% | $277.87 | $220.20 | +26.9% | Put | 084670702 |
| ABNB | AIRBNB INC | 8,493 | $1.301M | 0.0% | $153.18 * | $155.73 | +0.7% | COM CL A | 009066101 |
| OXY | OCCIDENTAL PETE CORP | 41,400 | $1.295M | 0.0% | $31.28 * | $23.58 | +7.3% | Put | 674599105 |
| M | MACYS INC | 68,200 | $1.293M | 0.0% | $18.96 * | $17.75 | 0.0% | Call | 55616P104 |
| FVRR | FIVERR INTL LTD | 5,300 | $1.285M | 0.0% | $242.45 | — | — | Call | M4R82T106 |
| WFC | WELLS FARGO CO NEW | 28,254 | $1.28M | 0.0% | $45.30 * | $31.94 | +25.1% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 12,800 | $1.264M | 0.0% | $98.75 | — | — | Call | 26441C204 |
| EMR | EMERSON ELEC CO | 13,100 | $1.261M | 0.0% | $96.26 * | $66.82 | +28.0% | Call | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,700 | $1.257M | 0.0% | $26.35 * | $23.13 | 0.0% | Call | 69608A108 |
| CSCO | CISCO SYS INC | 23,600 | $1.251M | 0.0% | $53.01 * | $35.27 | +29.9% | Put | 17275R102 |
| CHWY | CHEWY INC | 15,600 | $1.243M | 0.0% | $79.68 * | $77.32 | 0.0% | Put | 16679L109 |
| NVAX | NOVAVAX INC | 5,800 | $1.231M | 0.0% | $212.24 | — | — | Call | 670002401 |
| UAL | UNITED AIRLS HLDGS INC | 23,500 | $1.229M | 0.0% | $52.30 * | $55.46 | 0.0% | Call | 910047109 |
| PLUG | PLUG POWER INC | 35,900 | $1.227M | 0.0% | $34.18 * | $29.01 | 0.0% | Put | 72919P202 |
| MAR | MARRIOTT INTL INC NEW | 8,900 | $1.215M | 0.0% | $136.52 | $137.29 | +1.3% | Call | 571903202 |
| APD | AIR PRODS & CHEMS INC | 4,200 | $1.208M | 0.0% | $287.62 | — | — | Call | 009158106 |
| RCL | ROYAL CARIBBEAN GROUP | 14,100 | $1.202M | 0.0% | $85.25 | $77.92 | +9.9% | Put | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 8,800 | $1.201M | 0.0% | $136.48 | $137.29 | +1.3% | Put | 571903202 |
| USMV | ISHARES TR | 16,217 | $1.194M | 0.0% | $73.63 | $67.69 | — | MSCI USA MIN VOL | 46429B697 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,300 | $1.185M | 0.0% | $275.58 | — | — | Put | L8681T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,600 | $1.173M | 0.0% | $24.14 | $16.87 | — | Put | 293792107 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,500 | $1.172M | 0.0% | $57.17 | — | — | Call | G1890L107 |
| SPIP | SPDR SER TR | 37,624 | $1.172M | 0.0% | $31.15 | $31.15 | — | PORTFLI TIPS ETF | 78464A656 |
| APPS | DIGITAL TURBINE INC | 15,400 | $1.171M | 0.0% | $76.04 * | $71.36 | 0.0% | Call | 25400W102 |
| AMGN | AMGEN INC | 4,800 | $1.17M | 0.0% | $243.75 * | $204.69 | +3.8% | Call | 031162100 |
| Z | ZILLOW GROUP INC | 9,500 | $1.161M | 0.0% | $122.21 | $148.38 | -18.0% | Call | 98954M200 |
| GRWG | GROWGENERATION CORP | 24,000 | $1.154M | 0.0% | $48.08 | — | — | Call | 39986L109 |
| HYG | ISHARES TR | 13,074 | $1.151M | 0.0% | $88.04 | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 19,000 | $1.15M | 0.0% | $60.53 * | $53.77 | 0.0% | Call | 842587107 |
| RUN | SUNRUN INC | 20,600 | $1.149M | 0.0% | $55.78 | — | — | Put | 86771W105 |
| O | REALTY INCOME CORP | 17,200 | $1.148M | 0.0% | $66.74 | — | — | Call | 756109104 |
| STIP | ISHARES TR | 10,802 | $1.148M | 0.0% | $106.28 | $106.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 2,400 | $1.144M | 0.0% | $476.67 * | $41.65 | +1.0% | Put | 11135F101 |
| DLTR | DOLLAR TREE INC | 11,500 | $1.144M | 0.0% | $99.48 * | $108.70 | 0.0% | Call | 256746108 |
| PTON | PELOTON INTERACTIVE INC | 9,200 | $1.141M | 0.0% | $124.02 * | $132.66 | -19.8% | Call | 70614W100 |
| W | WAYFAIR INC | 3,600 | $1.137M | 0.0% | $315.83 | $313.24 | 0.0% | Put | 94419L101 |
| SVXY | PROSHARES TR II | 20,119 | $1.118M | 0.0% | $55.57 | $42.37 | — | SHT VIX ST TRM | 74347W130 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,100 | $1.118M | 0.0% | $85.34 | — | — | Put | 75513E101 |
| DAL | DELTA AIR LINES INC DEL | 25,600 | $1.107M | 0.0% | $43.24 * | $43.61 | +3.3% | Call | 247361702 |
| UNP | UNION PAC CORP | 5,000 | $1.1M | 0.0% | $220.00 * | $181.95 | +10.1% | Call | 907818108 |
| PGR | PROGRESSIVE CORP | 11,180 | $1.098M | 0.0% | $98.21 * | $88.49 | 0.0% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,400 | $1.096M | 0.0% | $130.48 * | $57.65 | +67.0% | Put | 828806109 |
| LEN | LENNAR CORP | 11,000 | $1.093M | 0.0% | $99.36 * | $78.41 | +15.2% | Call | 526057104 |
| OKE | ONEOK INC NEW | 19,600 | $1.091M | 0.0% | $55.66 | — | — | Call | 682680103 |
| Z | ZILLOW GROUP INC | 8,900 | $1.088M | 0.0% | $122.25 | $148.38 | -18.0% | Put | 98954M200 |
| XLB | SELECT SECTOR SPDR TR | 13,171 | $1.084M | 0.0% | $82.30 | $82.30 | — | SBI MATERIALS | 81369Y100 |
| VXUS | VANGUARD STAR FDS | 16,463 | $1.081M | 0.0% | $65.66 | $65.66 | — | VG TL INTL STK F | 921909768 |
| OKTA | OKTA INC | 4,400 | $1.077M | 0.0% | $244.77 | $251.31 | -4.0% | Put | 679295105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,940 | $1.075M | 0.0% | $59.92 | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| DAL | DELTA AIR LINES INC DEL | 24,680 | $1.068M | 0.0% | $43.27 * | $43.61 | +3.3% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 11,800 | $1.066M | 0.0% | $90.34 | $71.28 | +25.7% | Put | 23331A109 |
| — | SVB FINANCIAL GROUP | 1,900 | $1.057M | 0.0% | $556.32 | — | — | Put | 78486Q101 |
| SLB | SCHLUMBERGER LTD | 33,000 | $1.056M | 0.0% | $32.00 | — | — | Call | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 4,500 | $1.053M | 0.0% | $234.00 * | $217.42 | 0.0% | Put | 21036P108 |
| OKTA | OKTA INC | 4,300 | $1.052M | 0.0% | $244.65 | $251.31 | -4.0% | Call | 679295105 |
| ABEV | AMBEV SA | 305,760 | $1.052M | 0.0% | $3.44 | $3.44 | — | SPONSORED ADR | 02319V103 |
| XPO | XPO LOGISTICS INC | 7,500 | $1.049M | 0.0% | $139.87 | — | — | Put | 983793100 |
| AZN | ASTRAZENECA PLC | 17,400 | $1.042M | 0.0% | $59.89 | $59.83 | — | Call | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 28,065 | $1.041M | 0.0% | $37.09 | $26.05 | +40.2% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $1.04M | 0.0% | $208.00 * | $131.98 | +24.4% | Call | 911312106 |
| LQD | ISHARES TR | 7,734 | $1.039M | 0.0% | $134.34 | $134.34 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,100 | $1.031M | 0.0% | $490.95 | $386.82 | — | Call | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,410 | $1.03M | 0.0% | $66.84 * | $53.89 | 0.0% | COM | 110122108 |
| GBIL | GOLDMAN SACHS ETF TR | 10,252 | $1.026M | 0.0% | $100.08 | $100.07 | — | ACCES TREASURY | 381430529 |
| T | AT&T INC | 35,658 | $1.026M | 0.0% | $28.77 * | $16.99 | 0.0% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 2,800 | $1.022M | 0.0% | $365.00 * | $337.55 | -2.4% | Call | 550021109 |
| EWH | ISHARES INC | 38,168 | $1.02M | 0.0% | $26.72 | $25.52 | — | MSCI HONG KG ETF | 464286871 |
| AMZN | AMAZON COM INC | 295 | $1.015M | 0.0% | $3440.68 * | $135.12 | +23.0% | COM | 023135106 |
| RWM | PROSHARES TR | 48,138 | $1.009M | 0.0% | $20.96 | $26.24 | — | SHRT RUSSELL2000 | 74348A210 |
| LUV | SOUTHWEST AIRLS CO | 19,000 | $1.009M | 0.0% | $53.11 * | $55.76 | 0.0% | Call | 844741108 |
| MPC | MARATHON PETE CORP | 16,600 | $1.003M | 0.0% | $60.42 * | $52.29 | 0.0% | Call | 56585A102 |
| EWA | ISHARES INC | 38,545 | $1.001M | 0.0% | $25.97 | $25.50 | — | MSCI AUST ETF | 464286103 |
| AAXJ | ISHARES TR | 10,554 | $997K | 0.0% | $94.47 | $92.69 | — | MSCI AC ASIA ETF | 464288182 |
| EWJ | ISHARES INC | 14,742 | $996K | 0.0% | $67.56 | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| AAL | AMERICAN AIRLS GROUP INC | 46,912 | $995K | 0.0% | $21.21 * | $21.97 | +3.0% | COM | 02376R102 |
| LEN | LENNAR CORP | 10,000 | $993K | 0.0% | $99.30 * | $78.41 | +15.2% | Put | 526057104 |
| EA | ELECTRONIC ARTS INC | 6,900 | $992K | 0.0% | $143.77 * | $134.93 | +2.6% | Call | 285512109 |
| RH | RH | 1,459 | $991K | 0.0% | $679.23 * | $541.54 | +19.9% | COM | 74967X103 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,324 | $989K | 0.0% | $57.09 | $57.09 | — | INTL BD IDX ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 13,500 | $989K | 0.0% | $73.26 * | $68.82 | -3.4% | Put | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 26,600 | $987K | 0.0% | $37.11 | $26.05 | +40.2% | Put | 35671D857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,553 | $986K | 0.0% | $63.40 | $58.62 | — | ALLWRLD EX US | 922042775 |
| KR | KROGER CO | 25,600 | $981K | 0.0% | $38.32 * | $29.94 | +13.9% | Put | 501044101 |
| PPL | PPL CORP | 35,000 | $979K | 0.0% | $27.97 * | $23.19 | +4.7% | Call | 69351T106 |
| MRVL | MARVELL TECHNOLOGY INC | 16,700 | $974K | 0.0% | $58.32 * | $47.96 | 0.0% | Put | 573874104 |
| EA | ELECTRONIC ARTS INC | 6,700 | $964K | 0.0% | $143.88 * | $134.93 | +2.6% | Put | 285512109 |
| — | BARRICK GOLD CORP | 46,352 | $959K | 0.0% | $20.69 | $21.46 | — | COM | 067901108 |
| — | OZON HLDGS PLC | 16,100 | $944K | 0.0% | $58.63 | — | — | Call | 69269L104 |
| TXN | TEXAS INSTRS INC | 4,900 | $942K | 0.0% | $192.24 * | $151.36 | +8.5% | Call | 882508104 |
| ABT | ABBOTT LABS | 8,100 | $939K | 0.0% | $115.93 * | $105.54 | +1.7% | Put | 002824100 |
| TSN | TYSON FOODS INC | 12,700 | $937K | 0.0% | $73.78 | — | — | Call | 902494103 |
| ABBV | ABBVIE INC | 8,241 | $928K | 0.0% | $112.61 * | $94.76 | 0.0% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 3,454 | $927K | 0.0% | $268.38 * | $217.14 | 0.0% | COM | 235851102 |
| DE | DEERE & CO | 2,600 | $917K | 0.0% | $352.69 | — | — | Put | 244199105 |
| KHC | KRAFT HEINZ CO | 22,475 | $917K | 0.0% | $40.80 * | $33.82 | 0.0% | COM | 500754106 |
| UAL | UNITED AIRLS HLDGS INC | 17,521 | $916K | 0.0% | $52.28 * | $55.46 | 0.0% | COM | 910047109 |
| MET | METLIFE INC | 15,300 | $916K | 0.0% | $59.87 * | $52.10 | +5.7% | Put | 59156R108 |
| — | VMWARE INC | 5,700 | $912K | 0.0% | $160.00 | $159.93 | — | Put | 928563402 |
| GLD | SPDR GOLD TR | 5,450 | $903K | 0.0% | $165.69 | $165.69 | — | GOLD SHS | 78463V107 |
| DXCM | DEXCOM INC | 2,100 | $897K | 0.0% | $427.14 | — | — | Call | 252131107 |
| APD | AIR PRODS & CHEMS INC | 3,100 | $892K | 0.0% | $287.74 | — | — | Put | 009158106 |
| PH | PARKER-HANNIFIN CORP | 2,900 | $891K | 0.0% | $307.24 * | $291.08 | 0.0% | Call | 701094104 |
| GIS | GENERAL MLS INC | 14,600 | $890K | 0.0% | $60.96 * | $52.90 | 0.0% | Put | 370334104 |
| DHI | D R HORTON INC | 9,800 | $886K | 0.0% | $90.41 | $71.28 | +25.7% | Call | 23331A109 |
| EOG | EOG RES INC | 10,600 | $884K | 0.0% | $83.40 * | $62.84 | 0.0% | Call | 26875P101 |
| NRG | NRG ENERGY INC | 21,924 | $884K | 0.0% | $40.32 * | $31.74 | 0.0% | COM NEW | 629377508 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,200 | $884K | 0.0% | $276.25 * | $251.87 | 0.0% | Call | 83417M104 |
| XOP | SPDR SER TR | 9,100 | $880K | 0.0% | $96.70 | $96.70 | — | Put | 78468R556 |
| U | UNITY SOFTWARE INC | 8,000 | $879K | 0.0% | $109.88 | — | — | Call | 91332U101 |
| MDT | MEDTRONIC PLC | 7,000 | $869K | 0.0% | $124.14 | — | — | Call | G5960L103 |
| GILD | GILEAD SCIENCES INC | 12,525 | $862K | 0.0% | $68.82 * | $55.86 | 0.0% | COM | 375558103 |
| TGT | TARGET CORP | 3,545 | $857K | 0.0% | $241.75 * | $177.75 | +7.7% | COM | 87612E106 |
| RY | ROYAL BK CDA | 8,400 | $851K | 0.0% | $101.31 | — | — | Call | 780087102 |
| CME | CME GROUP INC | 4,000 | $851K | 0.0% | $212.75 * | $81.99 | +114.2% | Put | 12572Q105 |
| SYY | SYSCO CORP | 10,900 | $847K | 0.0% | $77.71 * | $71.31 | 0.0% | Put | 871829107 |
| — | BED BATH & BEYOND INC | 25,400 | $846K | 0.0% | $33.31 | — | — | Put | 075896100 |
| MRVL | MARVELL TECHNOLOGY INC | 14,364 | $838K | 0.0% | $58.34 * | $47.96 | 0.0% | COM | 573874104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,600 | $832K | 0.0% | $21.55 | — | — | Put | 185899101 |
| NEM | NEWMONT CORP | 13,100 | $830K | 0.0% | $63.36 * | $51.26 | +13.0% | Put | 651639106 |
| APPN | APPIAN CORP | 6,000 | $827K | 0.0% | $137.83 | — | — | Call | 03782L101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,100 | $823K | 0.0% | $24.13 | $16.87 | — | Call | 293792107 |
| ICSH | ISHARES TR | 16,263 | $822K | 0.0% | $50.54 | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| TZA | DIREXION SHS ETF TR | 28,647 | $821K | 0.0% | $28.66 | $28.66 | — | DAILY SM CP BEAR | 25460E232 |
| MAR | MARRIOTT INTL INC NEW | 5,997 | $819K | 0.0% | $136.57 | $137.29 | +1.3% | CL A | 571903202 |
| BIGGQ | BIG LOTS INC | 12,400 | $819K | 0.0% | $66.05 | — | — | Call | 089302103 |
| MGM | MGM RESORTS INTERNATIONAL | 18,900 | $806K | 0.0% | $42.65 * | $37.67 | +9.8% | Call | 552953101 |
| TTD | THE TRADE DESK INC | 10,400 | $805K | 0.0% | $77.40 | — | — | Put | 88339J105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,100 | $800K | 0.0% | $195.12 | — | — | Call | 22822V101 |
| MDB | MONGODB INC | 2,200 | $795K | 0.0% | $361.36 * | $309.26 | 0.0% | Call | 60937P106 |
| — | SUNPOWER CORP | 27,100 | $792K | 0.0% | $29.23 | $33.44 | — | Call | 867652406 |
| ENB | ENBRIDGE INC | 19,700 | $789K | 0.0% | $40.05 | — | — | Call | 29250N105 |
| AGNC | AGNC INVT CORP | 46,500 | $785K | 0.0% | $16.88 | $16.76 | — | Call | 00123Q104 |
| BDX | BECTON DICKINSON & CO | 3,217 | $782K | 0.0% | $243.08 * | $217.01 | +2.4% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 13,700 | $781K | 0.0% | $57.01 * | $46.15 | +6.3% | Call | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 20,937 | $770K | 0.0% | $36.78 | $34.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| PLUG | PLUG POWER INC | 22,481 | $769K | 0.0% | $34.21 * | $29.01 | 0.0% | COM NEW | 72919P202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,228 | $769K | 0.0% | $345.15 | $305.76 | — | UT SER 1 | 78467X109 |
| DXCM | DEXCOM INC | 1,800 | $769K | 0.0% | $427.22 | — | — | Put | 252131107 |
| — | LAM RESEARCH CORP | 1,178 | $767K | 0.0% | $651.10 | $627.50 | — | COM | 512807108 |
| — | REDFIN CORP | 12,100 | $767K | 0.0% | $63.39 | — | — | Call | 75737F108 |
| ACN | ACCENTURE PLC IRELAND | 2,600 | $766K | 0.0% | $294.62 * | $241.32 | +11.1% | Put | G1151C101 |
| WDAY | WORKDAY INC | 3,200 | $764K | 0.0% | $238.75 | $227.91 | +5.5% | Put | 98138H101 |
| SYY | SYSCO CORP | 9,800 | $762K | 0.0% | $77.76 * | $71.31 | 0.0% | Call | 871829107 |
| ULTA | ULTA BEAUTY INC | 2,200 | $761K | 0.0% | $345.91 * | $327.93 | 0.0% | Call | 90384S303 |
| PTON | PELOTON INTERACTIVE INC | 6,100 | $757K | 0.0% | $124.10 * | $132.66 | -19.8% | Put | 70614W100 |
| BND | VANGUARD BD INDEX FDS | 8,813 | $757K | 0.0% | $85.90 | $88.23 | — | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 3,100 | $756K | 0.0% | $243.87 | — | — | Call | 231021106 |
| HWM | HOWMET AEROSPACE INC | 21,800 | $751K | 0.0% | $34.45 | — | — | Call | 443201108 |
| XYZ | SQUARE INC | 3,079 | $751K | 0.0% | $243.91 * | $231.94 | 0.0% | CL A | 852234103 |
| LUV | SOUTHWEST AIRLS CO | 14,100 | $749K | 0.0% | $53.12 * | $55.76 | 0.0% | Put | 844741108 |
| CMCSA | COMCAST CORP NEW | 13,100 | $747K | 0.0% | $57.02 * | $46.15 | +6.3% | Put | 20030N101 |
| UPWK | UPWORK INC | 12,800 | $746K | 0.0% | $58.28 * | $47.00 | 0.0% | Call | 91688F104 |
| FSLY | FASTLY INC | 12,500 | $745K | 0.0% | $59.60 * | $56.82 | 0.0% | Put | 31188V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,500 | $745K | 0.0% | $87.65 | — | — | Call | 538034109 |
| EBAY | EBAY INC. | 10,600 | $744K | 0.0% | $70.19 | — | — | Put | 278642103 |
| — | HESS CORP | 8,500 | $742K | 0.0% | $87.29 | $87.39 | — | Put | 42809H107 |
| SWBI | SMITH & WESSON BRANDS INC | 21,300 | $739K | 0.0% | $34.69 | — | — | Call | 831754106 |
| IVE | ISHARES TR | 4,984 | $736K | 0.0% | $147.67 | $111.58 | — | S&P 500 VAL ETF | 464287408 |
| ZS | ZSCALER INC | 3,400 | $735K | 0.0% | $216.18 | — | — | Call | 98980G102 |
| VTI | VANGUARD INDEX FDS | 3,300 | $735K | 0.0% | $222.73 | $206.62 | — | Put | 922908769 |
| IAU | ISHARES GOLD TR | 21,675 | $731K | 0.0% | $33.73 | $33.73 | — | ISHARES NEW | 464285204 |
| SRE | SEMPRA ENERGY | 5,495 | $728K | 0.0% | $132.48 * | $58.86 | 0.0% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $726K | 0.0% | $558.46 * | $543.09 | -7.2% | Call | 75886F107 |
| ELV | ANTHEM INC | 1,900 | $725K | 0.0% | $381.58 * | $300.80 | +19.2% | Call | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,200 | $723K | 0.0% | $116.61 | — | — | Put | 00971T101 |
| MET | METLIFE INC | 12,081 | $723K | 0.0% | $59.85 * | $52.10 | +5.7% | COM | 59156R108 |
| IGV | ISHARES TR | 1,852 | $722K | 0.0% | $389.85 | $367.73 | — | EXPANDED TECH | 464287515 |
| LOW | LOWES COS INC | 3,700 | $718K | 0.0% | $194.05 * | $156.97 | +14.4% | Put | 548661107 |
| EFV | ISHARES TR | 13,835 | $716K | 0.0% | $51.75 | $51.75 | — | EAFE VALUE ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $715K | 0.0% | $198.61 | — | — | Call | 053015103 |
| SCHR | SCHWAB STRATEGIC TR | 12,482 | $710K | 0.0% | $56.88 | $56.88 | — | INTRM TRM TRES | 808524854 |
| VEEV | VEEVA SYS INC | 2,271 | $706K | 0.0% | $310.88 * | $278.75 | 0.0% | CL A COM | 922475108 |
| GNRC | GENERAC HLDGS INC | 1,700 | $706K | 0.0% | $415.29 * | $294.70 | +13.8% | Put | 368736104 |
| URI | UNITED RENTALS INC | 2,200 | $702K | 0.0% | $319.09 | — | — | Call | 911363109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,574 | $701K | 0.0% | $31.05 | $31.05 | — | NY REGISTRY SH | 03938L203 |
| REGN | REGENERON PHARMACEUTICALS | 1,254 | $700K | 0.0% | $558.21 * | $543.09 | -7.2% | COM | 75886F107 |
| — | CALLON PETE CO DEL | 12,100 | $698K | 0.0% | $57.69 | $57.62 | — | Call | 13123X508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,300 | $694K | 0.0% | $61.42 | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| PM | PHILIP MORRIS INTL INC | 7,000 | $694K | 0.0% | $99.14 * | $76.42 | 0.0% | Put | 718172109 |
| USO | UNITED STS OIL FD LP | 13,834 | $690K | 0.0% | $49.88 | $40.54 | — | UNITS | 91232N207 |
| IVV | ISHARES TR | 1,600 | $688K | 0.0% | $430.00 | $392.55 | — | Put | 464287200 |
| ILF | ISHARES TR | 21,738 | $685K | 0.0% | $31.51 | $31.51 | — | LATN AMER 40 ETF | 464287390 |
| — | PIONEER NAT RES CO | 4,200 | $683K | 0.0% | $162.62 | — | — | Call | 723787107 |
| — | CERNER CORP | 8,725 | $682K | 0.0% | $78.17 | $78.17 | — | COM | 156782104 |
| UPRO | PROSHARES TR | 5,982 | $678K | 0.0% | $113.34 | $113.34 | — | ULTRPRO S&P500 | 74347X864 |
| LMND | LEMONADE INC | 6,200 | $678K | 0.0% | $109.35 | — | — | Put | 52567D107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,100 | $672K | 0.0% | $610.91 | — | — | Call | 016255101 |
| SLV | ISHARES SILVER TR | 27,690 | $671K | 0.0% | $24.23 | $24.23 | — | ISHARES | 46428Q109 |
| — | PROSHARES TR | 73,361 | $671K | 0.0% | $9.15 | $9.93 | — | ULTRAPRO SHT QQQ | 74347G861 |
| PSX | PHILLIPS 66 | 7,800 | $669K | 0.0% | $85.77 * | $64.91 | +8.7% | Call | 718546104 |
| TJX | TJX COS INC NEW | 9,900 | $667K | 0.0% | $67.37 | — | — | Put | 872540109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,600 | $665K | 0.0% | $29.42 * | $30.14 | 0.0% | Call | G66721104 |
| IWO | ISHARES TR | 2,126 | $663K | 0.0% | $311.85 | $311.85 | — | RUS 2000 GRW ETF | 464287648 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,400 | $663K | 0.0% | $276.25 * | $251.87 | 0.0% | Put | 83417M104 |
| FDX | FEDEX CORP | 2,200 | $656K | 0.0% | $298.18 | — | — | Put | 31428X106 |
| WDC | WESTERN DIGITAL CORP. | 9,200 | $655K | 0.0% | $71.20 * | $53.87 | 0.0% | Put | 958102105 |
| O | REALTY INCOME CORP | 9,800 | $654K | 0.0% | $66.73 | — | — | Put | 756109104 |
| META | FACEBOOK INC | 1,878 | $653K | 0.0% | $347.71 * | $288.10 | +10.6% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 12,434 | $652K | 0.0% | $52.44 | $52.44 | — | STRM INFPROIDX | 922020805 |
| XLB | SELECT SECTOR SPDR TR | 7,900 | $650K | 0.0% | $82.28 | $82.30 | — | Put | 81369Y100 |
| BNTX | BIONTECH SE | 2,900 | $649K | 0.0% | $223.79 | — | — | Call | 09075V102 |
| SPMB | SPDR SER TR | 25,085 | $649K | 0.0% | $25.87 | $25.87 | — | PORTFLI MORTGAGE | 78464A383 |
| BP | BP PLC | 24,500 | $647K | 0.0% | $26.41 | $26.02 | — | Put | 055622104 |
| — | GENERAL ELECTRIC CO | 48,010 | $646K | 0.0% | $13.46 | $10.08 | — | COM | 369604103 |
| DDOG | DATADOG INC | 6,200 | $645K | 0.0% | $104.03 | — | — | Call | 23804L103 |
| LMT | LOCKHEED MARTIN CORP | 1,700 | $643K | 0.0% | $378.24 * | $314.46 | +7.7% | Put | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 4,400 | $642K | 0.0% | $145.91 | — | — | Put | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 6,500 | $642K | 0.0% | $98.77 | — | — | Put | 26441C204 |
| EPI | WISDOMTREE TR | 18,924 | $641K | 0.0% | $33.87 | $31.16 | — | INDIA ERNGS FD | 97717W422 |
| DVN | DEVON ENERGY CORP NEW | 21,964 | $641K | 0.0% | $29.18 * | $20.25 | 0.0% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 4,900 | $639K | 0.0% | $130.41 * | $97.70 | +18.0% | Call | 020002101 |
| WIX | WIX COM LTD | 2,200 | $639K | 0.0% | $290.45 * | $280.73 | -0.1% | Put | M98068105 |
| EXC | EXELON CORP | 14,400 | $638K | 0.0% | $44.31 * | $27.36 | 0.0% | Call | 30161N101 |
| NVDA | NVIDIA CORPORATION | 796 | $637K | 0.0% | $800.25 * | $8.56 | +86.8% | COM | 67066G104 |
| VOD | VODAFONE GROUP PLC NEW | 37,208 | $637K | 0.0% | $17.12 | $17.12 | — | SPONSORED ADR | 92857W308 |
| SOXX | ISHARES TR | 1,400 | $636K | 0.0% | $454.29 | $427.61 | — | Put | 464287523 |
| LMND | LEMONADE INC | 5,800 | $635K | 0.0% | $109.48 | — | — | Call | 52567D107 |
| SOXX | ISHARES TR | 1,396 | $634K | 0.0% | $454.15 | $427.61 | — | ISHARES SEMICDTR | 464287523 |
| KRE | SPDR SER TR | 9,646 | $632K | 0.0% | $65.52 | $65.52 | — | S&P REGL BKG | 78464A698 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 | $630K | 0.0% | $116.67 | — | — | Call | 00971T101 |
| AGQ | PROSHARES TR II | 13,637 | $629K | 0.0% | $46.12 | $46.12 | — | ULTRA SILVER NEW | 74347W353 |
| VNQ | VANGUARD INDEX FDS | 6,184 | $629K | 0.0% | $101.71 | $87.55 | — | REAL ESTATE ETF | 922908553 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,240 | $626K | 0.0% | $9.90 | $9.90 | — | SPONSORED ADS | 881624209 |
| RIO | RIO TINTO PLC | 7,423 | $623K | 0.0% | $83.93 | $83.93 | — | SPONSORED ADR | 767204100 |
| MSFT | MICROSOFT CORP | 2,292 | $621K | 0.0% | $270.94 * | $222.90 | +9.8% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 13,934 | $618K | 0.0% | $44.35 | $39.50 | — | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 11,001 | $616K | 0.0% | $55.99 * | $43.55 | -0.3% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 2,600 | $616K | 0.0% | $236.92 * | $161.03 | +42.7% | Put | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 1,686 | $615K | 0.0% | $364.77 * | $337.55 | -2.4% | COM | 550021109 |
| XLC | SELECT SECTOR SPDR TR | 7,600 | $615K | 0.0% | $80.92 | — | — | Call | 81369Y852 |
| PRU | PRUDENTIAL FINL INC | 6,000 | $615K | 0.0% | $102.50 * | $81.79 | 0.0% | Put | 744320102 |
| — | APTIV PLC | 3,900 | $614K | 0.0% | $157.44 | — | — | Call | G6095L109 |
| AMAT | APPLIED MATLS INC | 4,300 | $612K | 0.0% | $142.33 * | $100.05 | +28.8% | Call | 038222105 |
| WIX | WIX COM LTD | 2,105 | $611K | 0.0% | $290.26 * | $280.73 | -0.1% | SHS | M98068105 |
| LVS | LAS VEGAS SANDS CORP | 11,500 | $606K | 0.0% | $52.70 * | $55.64 | -0.9% | Call | 517834107 |
| — | NEUBERGER BERMAN MLP & ENERG | 121,278 | $606K | 0.0% | $5.00 | $5.00 | — | COM | 64129H104 |
| — | COUPA SOFTWARE INC | 2,300 | $603K | 0.0% | $262.17 | $262.07 | — | Call | 22266L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,400 | $602K | 0.0% | $177.06 | — | — | Call | 874054109 |
| INFY | INFOSYS LTD | 28,364 | $601K | 0.0% | $21.19 | $20.19 | — | SPONSORED ADR | 456788108 |
| SLYV | SPDR SER TR | 7,001 | $600K | 0.0% | $85.70 | $85.70 | — | S&P 600 SMCP VAL | 78464A300 |
| WING | WINGSTOP INC | 3,800 | $599K | 0.0% | $157.63 | — | — | Call | 974155103 |
| D | DOMINION ENERGY INC | 8,100 | $596K | 0.0% | $73.58 * | $63.42 | -1.2% | Put | 25746U109 |
| — | L BRANDS INC | 8,200 | $591K | 0.0% | $72.07 | — | — | Call | 501797104 |
| PNC | PNC FINL SVCS GROUP INC | 3,100 | $591K | 0.0% | $190.65 * | $96.10 | +65.1% | Put | 693475105 |
| HAL | HALLIBURTON CO | 25,500 | $590K | 0.0% | $23.14 | — | — | Put | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $590K | 0.0% | $295.00 * | $241.32 | +11.1% | Call | G1151C101 |
| TDOC | TELADOC HEALTH INC | 3,535 | $588K | 0.0% | $166.34 * | $162.03 | 0.0% | COM | 87918A105 |
| RF | REGIONS FINANCIAL CORP NEW | 29,100 | $587K | 0.0% | $20.17 * | $16.82 | +6.2% | Call | 7591EP100 |
| VTI | VANGUARD INDEX FDS | 2,634 | $587K | 0.0% | $222.85 | $206.62 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,876 | $586K | 0.0% | $120.18 | $120.18 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 10,801 | $584K | 0.0% | $54.07 * | $43.53 | +8.6% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,060 | $584K | 0.0% | $82.72 | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 4,028 | $583K | 0.0% | $144.74 * | $133.21 | 0.0% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 2,796 | $581K | 0.0% | $207.80 * | $131.98 | +24.4% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 3,100 | $581K | 0.0% | $187.42 * | $192.87 | 0.0% | Put | 37940X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,000 | $579K | 0.0% | $52.64 | $52.64 | — | Put | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 800 | $577K | 0.0% | $721.25 | — | — | Put | 16119P108 |
| BMO | BANK MONTREAL QUE | 5,600 | $574K | 0.0% | $102.50 * | $81.61 | 0.0% | Call | 063671101 |
| PG | PROCTER AND GAMBLE CO | 4,255 | $574K | 0.0% | $134.90 * | $121.57 | -0.7% | COM | 742718109 |
| EXPE | EXPEDIA GROUP INC | 3,500 | $573K | 0.0% | $163.71 * | $123.17 | +38.2% | Put | 30212P303 |
| WDAY | WORKDAY INC | 2,400 | $573K | 0.0% | $238.75 | $227.91 | +5.5% | Call | 98138H101 |
| IYE | ISHARES TR | 19,661 | $572K | 0.0% | $29.09 | $24.98 | — | U.S. ENERGY ETF | 464287796 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,300 | $571K | 0.0% | $16.65 | — | — | Call | 43289P106 |
| ANGL | VANECK VECTORS ETF TR | 17,320 | $570K | 0.0% | $32.91 | $32.91 | — | FALLEN ANGEL HG | 92189F437 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,752 | $570K | 0.0% | $48.50 | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| FISV | FISERV INC | 5,300 | $567K | 0.0% | $106.98 * | $114.76 | +1.3% | Put | 337738108 |
| — | KELLOGG CO | 8,800 | $566K | 0.0% | $64.32 | — | — | Call | 487836108 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,900 | $566K | 0.0% | $57.17 | — | — | Put | G1890L107 |
| — | UNITED STATES STL CORP NEW | 23,500 | $564K | 0.0% | $24.00 | $25.80 | — | Put | 912909108 |
| LLY | LILLY ELI & CO | 2,458 | $564K | 0.0% | $229.45 * | $163.92 | +17.1% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 7,700 | $562K | 0.0% | $72.99 | — | — | Call | 15135B101 |
| MP | MP MATERIALS CORP | 15,200 | $560K | 0.0% | $36.84 | — | — | Call | 553368101 |
| CAG | CONAGRA BRANDS INC | 15,400 | $560K | 0.0% | $36.36 | — | — | Call | 205887102 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $557K | 0.0% | $371.33 | — | — | Put | 697435105 |
| — | DISCOVER FINL SVCS | 4,700 | $556K | 0.0% | $118.30 | — | — | Call | 254709108 |
| — | DIREXION SHS ETF TR | 20,709 | $555K | 0.0% | $26.80 | $26.80 | — | DAILY FINL BEAR | 25460E240 |
| WAT | WATERS CORP | 1,607 | $555K | 0.0% | $345.36 * | $316.51 | 0.0% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $555K | 0.0% | $504.55 * | $471.13 | -1.1% | Call | 883556102 |
| — | CALLON PETE CO DEL | 9,600 | $554K | 0.0% | $57.71 | $57.62 | — | Put | 13123X508 |
| PRU | PRUDENTIAL FINL INC | 5,400 | $553K | 0.0% | $102.41 * | $81.79 | 0.0% | Call | 744320102 |
| NET | CLOUDFLARE INC | 5,200 | $550K | 0.0% | $105.77 | — | — | Call | 18915M107 |
| — | ZYNGA INC | 51,773 | $550K | 0.0% | $10.62 | $10.54 | — | CL A | 98986T108 |
| U | UNITY SOFTWARE INC | 5,000 | $549K | 0.0% | $109.80 | — | — | Put | 91332U101 |
| VRSN | VERISIGN INC | 2,400 | $546K | 0.0% | $227.50 | — | — | Put | 92343E102 |
| PAYC | PAYCOM SOFTWARE INC | 1,500 | $545K | 0.0% | $363.33 * | $386.34 | -10.1% | Call | 70432V102 |
| HUN | HUNTSMAN CORP | 20,500 | $544K | 0.0% | $26.54 | — | — | Call | 447011107 |
| IVW | ISHARES TR | 7,419 | $540K | 0.0% | $72.79 | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| ALB | ALBEMARLE CORP | 3,200 | $539K | 0.0% | $168.44 | — | — | Call | 012653101 |
| PEP | PEPSICO INC | 3,632 | $538K | 0.0% | $148.13 * | $119.91 | +5.2% | COM | 713448108 |
| TBF | PROSHARES TR | 31,830 | $537K | 0.0% | $16.87 | $16.48 | — | SHRT 20+YR TRE | 74347X849 |
| CRSP | CRISPR THERAPEUTICS AG | 3,300 | $534K | 0.0% | $161.82 * | $121.62 | 0.0% | Call | H17182108 |
| NOK | NOKIA CORP | 100,200 | $533K | 0.0% | $5.32 | $4.89 | — | Put | 654902204 |
| LYFT | LYFT INC | 8,800 | $532K | 0.0% | $60.45 * | $56.38 | +2.0% | Call | 55087P104 |
| MSTR | MICROSTRATEGY INC | 800 | $532K | 0.0% | $665.00 | — | — | Put | 594972408 |
| BILL | BILL COM HLDGS INC | 2,900 | $531K | 0.0% | $183.10 | — | — | Put | 090043100 |
| RNG | RINGCENTRAL INC | 1,826 | $531K | 0.0% | $290.80 | $285.40 | 0.0% | CL A | 76680R206 |
| XRT | SPDR SER TR | 5,412 | $526K | 0.0% | $97.19 | $92.79 | — | S&P RETAIL ETF | 78464A714 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 26,124 | $525K | 0.0% | $20.10 | $20.10 | — | OPTIMUM YIELD | 46090F100 |
| SPYD | SPDR SER TR | 13,079 | $524K | 0.0% | $40.06 | $40.06 | — | PRTFLO S&P500 HI | 78468R788 |
| NXPI | NXP SEMICONDUCTORS N V | 2,536 | $522K | 0.0% | $205.84 * | $184.29 | 0.0% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 3,600 | $521K | 0.0% | $144.72 * | $133.21 | 0.0% | Put | 872590104 |
| SPYM | SPDR SER TR | 10,323 | $520K | 0.0% | $50.37 | $39.59 | — | PORTFOLIO S&P500 | 78464A854 |
| FLRN | SPDR SER TR | 16,842 | $516K | 0.0% | $30.64 | $30.52 | — | BLOMBERG BRC INV | 78468R200 |
| — | BED BATH & BEYOND INC | 15,500 | $516K | 0.0% | $33.29 | — | — | Call | 075896100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,873 | $516K | 0.0% | $87.86 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| CLX | CLOROX CO DEL | 2,870 | $516K | 0.0% | $179.79 * | $157.42 | 0.0% | COM | 189054109 |
| KSS | KOHLS CORP | 9,300 | $513K | 0.0% | $55.16 | — | — | Call | 500255104 |
| WDC | WESTERN DIGITAL CORP. | 7,200 | $512K | 0.0% | $71.11 * | $53.87 | 0.0% | Call | 958102105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,300 | $511K | 0.0% | $222.17 * | $139.94 | +49.8% | Call | 91347P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 900 | $510K | 0.0% | $566.67 | — | — | Call | 67103H107 |
| — | WW INTL INC | 14,100 | $510K | 0.0% | $36.17 | — | — | Call | 98262P101 |
| GLW | CORNING INC | 12,424 | $508K | 0.0% | $40.89 * | $38.31 | 0.0% | COM | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,600 | $507K | 0.0% | $195.00 | — | — | Put | 22822V101 |
| MGM | MGM RESORTS INTERNATIONAL | 11,849 | $505K | 0.0% | $42.62 * | $37.67 | +9.8% | COM | 552953101 |
| VALE | VALE S A | 22,100 | $504K | 0.0% | $22.81 | — | — | Call | 91912E105 |
| SRE | SEMPRA ENERGY | 3,800 | $503K | 0.0% | $132.37 * | $58.86 | 0.0% | Call | 816851109 |
| MMM | 3M CO | 2,533 | $503K | 0.0% | $198.58 * | $140.42 | 0.0% | COM | 88579Y101 |
| ETSY | ETSY INC | 2,438 | $502K | 0.0% | $205.91 * | $185.07 | 0.0% | COM | 29786A106 |
| KBH | KB HOME | 12,300 | $501K | 0.0% | $40.73 * | $38.18 | +12.0% | Put | 48666K109 |
| — | SVB FINANCIAL GROUP | 900 | $501K | 0.0% | $556.67 | — | — | Call | 78486Q101 |
| F | FORD MTR CO DEL | 33,700 | $501K | 0.0% | $14.87 * | $8.41 | +19.9% | Put | 345370860 |
| MDLZ | MONDELEZ INTL INC | 7,984 | $499K | 0.0% | $62.50 * | $50.07 | +9.1% | CL A | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,600 | $499K | 0.0% | $191.92 * | $128.41 | +21.9% | Put | 83088M102 |
| NUGT | DIREXION SHS ETF TR | 8,554 | $497K | 0.0% | $58.10 | $58.10 | — | DLY GOLD INDX 2X | 25460G781 |
| XRT | SPDR SER TR | 5,100 | $496K | 0.0% | $97.25 | $92.79 | — | Call | 78464A714 |
| VBR | VANGUARD INDEX FDS | 2,853 | $495K | 0.0% | $173.50 | $173.50 | — | SM CP VAL ETF | 922908611 |
| TSN | TYSON FOODS INC | 6,700 | $494K | 0.0% | $73.73 | — | — | Put | 902494103 |
| SYK | STRYKER CORPORATION | 1,900 | $493K | 0.0% | $259.47 * | $243.53 | 0.0% | Call | 863667101 |
| PSEC | PROSPECT CAP CORP | 58,775 | $493K | 0.0% | $8.39 * | $4.69 | 0.0% | COM | 74348T102 |
| RF | REGIONS FINANCIAL CORP NEW | 24,370 | $492K | 0.0% | $20.19 * | $16.82 | +6.2% | COM | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 1,803 | $491K | 0.0% | $272.32 * | $252.39 | +4.2% | COM | 824348106 |
| YUM | YUM BRANDS INC | 4,267 | $491K | 0.0% | $115.07 * | $108.09 | 0.0% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FDS | 5,450 | $490K | 0.0% | $89.91 | $89.91 | — | INTERMED TERM | 921937819 |
| QRVO | QORVO INC | 2,500 | $489K | 0.0% | $195.60 * | $147.19 | +25.3% | Put | 74736K101 |
| AG | FIRST MAJESTIC SILVER CORP | 30,900 | $489K | 0.0% | $15.83 * | $16.47 | 0.0% | Put | 32076V103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,262 | $488K | 0.0% | $386.69 * | $445.83 | -25.3% | CL A | 98980L101 |
| SNOW | SNOWFLAKE INC | 2,014 | $487K | 0.0% | $241.81 * | $232.63 | 0.0% | CL A | 833445109 |
| CL | COLGATE PALMOLIVE CO | 5,971 | $486K | 0.0% | $81.39 * | $73.43 | 0.0% | COM | 194162103 |
| XRT | SPDR SER TR | 5,000 | $486K | 0.0% | $97.20 | $92.79 | — | Put | 78464A714 |
| GOGO | GOGO INC | 42,600 | $485K | 0.0% | $11.38 | — | — | Call | 38046C109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,376 | $485K | 0.0% | $90.22 | $90.22 | — | BUYBACK ACHIEV | 46137V308 |
| VFC | V F CORP | 5,900 | $484K | 0.0% | $82.03 | — | — | Put | 918204108 |
| AFL | AFLAC INC | 9,000 | $483K | 0.0% | $53.67 * | $49.03 | 0.0% | Put | 001055102 |
| — | VMWARE INC | 3,020 | $483K | 0.0% | $159.93 | $159.93 | — | CL A COM | 928563402 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $482K | 0.0% | $370.77 | — | — | Call | 697435105 |
| SHAK | SHAKE SHACK INC | 4,500 | $482K | 0.0% | $107.11 | — | — | Call | 819047101 |
| EMLC | VANECK VECTORS ETF TR | 15,320 | $481K | 0.0% | $31.40 | $31.40 | — | JP MORGAN MKTS | 92189H300 |
| EXC | EXELON CORP | 10,859 | $481K | 0.0% | $44.30 * | $27.36 | 0.0% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 1,218 | $479K | 0.0% | $393.27 | $393.27 | — | S&P 500 ETF SHS | 922908363 |
| — | HESS CORP | 5,470 | $478K | 0.0% | $87.39 | $87.39 | — | COM | 42809H107 |
| HD | HOME DEPOT INC | 1,500 | $478K | 0.0% | $318.67 * | $283.84 | 0.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 8,834 | $476K | 0.0% | $53.88 | $49.05 | — | ENERGY | 81369Y506 |
| — | LABORATORY CORP AMER HLDGS | 1,723 | $475K | 0.0% | $275.68 | $275.68 | — | COM NEW | 50540R409 |
| ILMN | ILLUMINA INC | 999 | $473K | 0.0% | $473.47 * | $402.76 | 0.0% | COM | 452327109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,435 | $469K | 0.0% | $14.03 | $14.03 | — | UNIT | 85207H104 |
| SYK | STRYKER CORPORATION | 1,800 | $468K | 0.0% | $260.00 * | $243.53 | 0.0% | Put | 863667101 |
| NVAX | NOVAVAX INC | 2,200 | $467K | 0.0% | $212.27 | — | — | Put | 670002401 |
| — | COUPA SOFTWARE INC | 1,782 | $467K | 0.0% | $262.07 | $262.07 | — | COM | 22266L106 |
| HUBS | HUBSPOT INC | 800 | $466K | 0.0% | $582.50 * | $350.97 | +48.6% | Call | 443573100 |
| ING | ING GROEP N.V. | 35,227 | $466K | 0.0% | $13.23 | $13.23 | — | SPONSORED ADR | 456837103 |
| — | SIRIUS XM HOLDINGS INC | 70,677 | $462K | 0.0% | $6.54 | $6.04 | — | COM | 82968B103 |
| TXN | TEXAS INSTRS INC | 2,400 | $462K | 0.0% | $192.50 * | $151.36 | +8.5% | Put | 882508104 |
| EEFT | EURONET WORLDWIDE INC | 3,417 | $462K | 0.0% | $135.21 * | $145.72 | 0.0% | COM | 298736109 |
| IHI | ISHARES TR | 1,278 | $461K | 0.0% | $360.72 | $360.72 | — | U.S. MED DVC ETF | 464288810 |
| — | BARRICK GOLD CORP | 22,300 | $461K | 0.0% | $20.67 | $21.46 | — | Put | 067901108 |
| FVRR | FIVERR INTL LTD | 1,900 | $461K | 0.0% | $242.63 | — | — | Put | M4R82T106 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $460K | 0.0% | $920.00 | — | — | Call | 46120E602 |
| BE | BLOOM ENERGY CORP | 17,100 | $459K | 0.0% | $26.84 | — | — | Call | 093712107 |
| — | UNITED STATES STL CORP NEW | 19,135 | $459K | 0.0% | $23.99 | $25.80 | — | COM | 912909108 |
| DVN | DEVON ENERGY CORP NEW | 15,700 | $458K | 0.0% | $29.17 * | $20.25 | 0.0% | Put | 25179M103 |
| ADI | ANALOG DEVICES INC | 2,663 | $458K | 0.0% | $171.99 * | $147.67 | 0.0% | COM | 032654105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,400 | $457K | 0.0% | $103.86 | — | — | Call | 12769G100 |
| HMY | HARMONY GOLD MINING CO LTD | 122,315 | $456K | 0.0% | $3.73 | $3.73 | — | SPONSORED ADR | 413216300 |
| — | DIREXION SHS ETF TR | 64,541 | $456K | 0.0% | $7.07 | $7.07 | — | DLY SEMICNDTR BR | 25460G690 |
| NEM | NEWMONT CORP | 7,200 | $456K | 0.0% | $63.33 * | $51.26 | +13.0% | Call | 651639106 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $455K | 0.0% | $197.83 | — | — | Call | 74144T108 |
| — | PIONEER NAT RES CO | 2,800 | $455K | 0.0% | $162.50 | — | — | Put | 723787107 |
| MCD | MCDONALDS CORP | 1,956 | $452K | 0.0% | $231.08 * | $173.72 | +20.5% | COM | 580135101 |
| FICO | FAIR ISAAC CORP | 900 | $452K | 0.0% | $502.22 | — | — | Call | 303250104 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $451K | 0.0% | $150.33 * | $128.42 | 0.0% | Put | 253868103 |
| SRE | SEMPRA ENERGY | 3,400 | $450K | 0.0% | $132.35 * | $58.86 | 0.0% | Put | 816851109 |
| DD | DUPONT DE NEMOURS INC | 5,800 | $449K | 0.0% | $77.41 | — | — | Put | 26614N102 |
| — | FIREEYE INC | 22,200 | $449K | 0.0% | $20.23 | $20.24 | — | Call | 31816Q101 |
| IEI | ISHARES TR | 3,430 | $448K | 0.0% | $130.61 | $130.61 | — | 3 7 YR TREAS BD | 464288661 |
| HPQ | HP INC | 14,800 | $447K | 0.0% | $30.20 | — | — | Call | 40434L105 |
| MDT | MEDTRONIC PLC | 3,600 | $447K | 0.0% | $124.17 | — | — | Put | G5960L103 |
| FE | FIRSTENERGY CORP | 12,000 | $447K | 0.0% | $37.25 * | $30.81 | 0.0% | Call | 337932107 |
| ETN | EATON CORP PLC | 3,000 | $445K | 0.0% | $148.33 | — | — | Call | G29183103 |
| NET | CLOUDFLARE INC | 4,200 | $445K | 0.0% | $105.95 | — | — | Put | 18915M107 |
| FIVE | FIVE BELOW INC | 2,300 | $445K | 0.0% | $193.48 | — | — | Put | 33829M101 |
| IEV | ISHARES TR | 8,352 | $445K | 0.0% | $53.28 | $50.72 | — | EUROPE ETF | 464287861 |
| FTCHQ | FARFETCH LTD | 8,800 | $443K | 0.0% | $50.34 | — | — | Put | 30744W107 |
| HUM | HUMANA INC | 1,000 | $443K | 0.0% | $443.00 * | $396.56 | +5.4% | Call | 444859102 |
| ALL | ALLSTATE CORP | 3,400 | $443K | 0.0% | $130.29 * | $97.70 | +18.0% | Put | 020002101 |
| SFIX | STITCH FIX INC | 7,300 | $440K | 0.0% | $60.27 | — | — | Call | 860897107 |
| TD | TORONTO DOMINION BK ONT | 6,266 | $439K | 0.0% | $70.06 | $69.96 | 0.0% | COM NEW | 891160509 |
| EQR | EQUITY RESIDENTIAL | 5,700 | $439K | 0.0% | $77.02 * | $54.78 | +15.1% | Call | 29476L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $437K | 0.0% | $198.64 | — | — | Put | 053015103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,158 | $436K | 0.0% | $53.44 | $49.71 | — | S&P MIDCP LOW | 46138E198 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $436K | 0.0% | $363.33 * | $288.60 | +15.7% | Put | 666807102 |
| AZN | ASTRAZENECA PLC | 7,270 | $435K | 0.0% | $59.83 | $59.83 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 2,100 | $433K | 0.0% | $206.19 | — | — | Call | 278865100 |
| IDXX | IDEXX LABS INC | 684 | $432K | 0.0% | $631.58 * | $501.01 | +10.2% | COM | 45168D104 |
| SPTL | SPDR SER TR | 10,456 | $432K | 0.0% | $41.32 | $41.32 | — | PORTFOLIO LN TSR | 78464A664 |
| — | HANESBRANDS INC | 23,100 | $431K | 0.0% | $18.66 | — | — | Call | 410345102 |
| VLO | VALERO ENERGY CORP | 5,500 | $429K | 0.0% | $78.00 * | $40.57 | +62.7% | Call | 91913Y100 |
| VNQ | VANGUARD INDEX FDS | 4,200 | $428K | 0.0% | $101.90 | $87.55 | — | Call | 922908553 |
| — | GENERAL ELECTRIC CO | 31,800 | $428K | 0.0% | $13.46 | $10.08 | — | Call | 369604103 |
| DVY | ISHARES TR | 3,665 | $427K | 0.0% | $116.51 | $114.00 | — | SELECT DIVID ETF | 464287168 |
| AJG | GALLAGHER ARTHUR J & CO | 3,037 | $425K | 0.0% | $139.94 * | $134.67 | 0.0% | COM | 363576109 |
| MDYV | SPDR SER TR | 6,289 | $425K | 0.0% | $67.58 | $67.58 | — | S&P 400 MDCP VAL | 78464A839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,900 | $425K | 0.0% | $72.03 | $62.78 | — | Call | 03524A108 |
| QSR | RESTAURANT BRANDS INTL INC | 6,600 | $425K | 0.0% | $64.39 | — | — | Call | 76131D103 |
| AXON | AXON ENTERPRISE INC | 2,400 | $424K | 0.0% | $176.67 * | $147.22 | 0.0% | Call | 05464C101 |
| EWS | ISHARES INC | 18,259 | $424K | 0.0% | $23.22 | $23.22 | — | MSCI SINGPOR ETF | 46434G780 |
| ALC | ALCON AG | 6,000 | $422K | 0.0% | $70.33 | — | — | Call | H01301128 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 35,633 | $421K | 0.0% | $11.81 | $8.53 | — | SP ADR NON VTG | 71654V101 |
| KBE | SPDR SER TR | 8,200 | $421K | 0.0% | $51.34 | $51.73 | — | Call | 78464A797 |
| — | ALTERYX INC | 4,900 | $421K | 0.0% | $85.92 | — | — | Call | 02156B103 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $421K | 0.0% | $233.89 * | $217.42 | 0.0% | Call | 21036P108 |
| VALE | VALE S A | 18,400 | $420K | 0.0% | $22.83 | — | — | Put | 91912E105 |
| CCL | CARNIVAL CORP | 15,900 | $419K | 0.0% | $26.35 * | $23.59 | +18.7% | Call | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,212 | $418K | 0.0% | $29.41 * | $30.14 | 0.0% | SHS | G66721104 |
| CTAS | CINTAS CORP | 1,093 | $418K | 0.0% | $382.43 * | $84.94 | 0.0% | COM | 172908105 |
| — | JPMORGAN CHASE & CO | 21,226 | $417K | 0.0% | $19.65 | $19.65 | — | ALERIAN ML ETN | 46625H365 |
| EQR | EQUITY RESIDENTIAL | 5,400 | $416K | 0.0% | $77.04 * | $54.78 | +15.1% | Put | 29476L107 |
| LVS | LAS VEGAS SANDS CORP | 7,894 | $416K | 0.0% | $52.70 * | $55.64 | -0.9% | COM | 517834107 |
| ASML | ASML HOLDING N V | 600 | $415K | 0.0% | $691.67 | $691.10 | — | Call | N07059210 |
| BHP | BHP GROUP LTD | 5,703 | $415K | 0.0% | $72.77 | $72.77 | — | SPONSORED ADS | 088606108 |
| — | LITHIUM AMERS CORP NEW | 27,900 | $414K | 0.0% | $14.84 | — | — | Call | 53680Q207 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $414K | 0.0% | $188.18 | — | — | Call | 369550108 |
| AZN | ASTRAZENECA PLC | 6,900 | $413K | 0.0% | $59.86 | $59.83 | — | Put | 046353108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,790 | $412K | 0.0% | $230.17 | $233.78 | 0.0% | SHS | G96629103 |
| MOS | MOSAIC CO NEW | 12,900 | $412K | 0.0% | $31.94 | — | — | Call | 61945C103 |
| CCL | CARNIVAL CORP | 15,558 | $410K | 0.0% | $26.35 * | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| BMO | BANK MONTREAL QUE | 4,000 | $410K | 0.0% | $102.50 * | $81.61 | 0.0% | Put | 063671101 |
| SPGI | S&P GLOBAL INC | 1,000 | $410K | 0.0% | $410.00 | — | — | Call | 78409V104 |
| DBEF | DBX ETF TR | 10,886 | $409K | 0.0% | $37.57 | $37.57 | — | XTRACK MSCI EAFE | 233051200 |
| GM | GENERAL MTRS CO | 6,913 | $409K | 0.0% | $59.16 * | $56.71 | 0.0% | COM | 37045V100 |
| CCJ | CAMECO CORP | 21,310 | $409K | 0.0% | $19.19 * | $18.64 | 0.0% | COM | 13321L108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,508 | $409K | 0.0% | $163.08 | $151.00 | +7.1% | COM | 445658107 |
| CSIQ | CANADIAN SOLAR INC | 9,100 | $408K | 0.0% | $44.84 | — | — | Call | 136635109 |
| — | UNITED STATES STL CORP NEW | 17,000 | $408K | 0.0% | $24.00 | $25.80 | — | Call | 912909108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,072 | $407K | 0.0% | $50.42 | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| MDLZ | MONDELEZ INTL INC | 6,500 | $406K | 0.0% | $62.46 * | $50.07 | +9.1% | Call | 609207105 |
| — | LINDE PLC | 1,400 | $405K | 0.0% | $289.29 | $280.20 | — | Call | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $405K | 0.0% | $270.00 | — | — | Put | 03027X100 |
| ALLY | ALLY FINL INC | 8,100 | $404K | 0.0% | $49.88 * | $28.08 | +55.9% | Call | 02005N100 |
| — | ROYAL DUTCH SHELL PLC | 10,409 | $404K | 0.0% | $38.81 | $38.81 | — | SPON ADR B | 780259107 |
| PINS | PINTEREST INC | 5,113 | $404K | 0.0% | $79.01 * | $55.18 | +26.3% | CL A | 72352L106 |
| KR | KROGER CO | 10,537 | $404K | 0.0% | $38.34 * | $29.94 | +13.9% | COM | 501044101 |
| UCO | PROSHARES TR II | 5,131 | $401K | 0.0% | $78.15 | $78.15 | — | ULTA BLMBG 2017 | 74347Y888 |
| BAX | BAXTER INTL INC | 4,980 | $401K | 0.0% | $80.52 * | $75.46 | +0.3% | COM | 071813109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,590 | $400K | 0.0% | $251.57 * | $211.57 | +1.7% | CL A | 22788C105 |
| MSTR | MICROSTRATEGY INC | 600 | $399K | 0.0% | $665.00 | — | — | Call | 594972408 |
| MINT | PIMCO ETF TR | 3,907 | $398K | 0.0% | $101.87 | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,133 | $397K | 0.0% | $10.14 | $10.32 | 0.0% | COM | 184499101 |
| SCHE | SCHWAB STRATEGIC TR | 12,064 | $397K | 0.0% | $32.91 | $31.84 | — | EMRG MKTEQ ETF | 808524706 |
| KMI | KINDER MORGAN INC DEL | 21,700 | $396K | 0.0% | $18.25 | — | — | Put | 49456B101 |
| UNP | UNION PAC CORP | 1,800 | $396K | 0.0% | $220.00 * | $181.95 | +10.1% | Put | 907818108 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,444 | $396K | 0.0% | $162.03 * | $77.87 | 0.0% | COM | 45826J105 |
| DDOG | DATADOG INC | 3,800 | $396K | 0.0% | $104.21 | — | — | Put | 23804L103 |
| — | DISCOVERY INC | 12,891 | $395K | 0.0% | $30.64 | $37.05 | — | COM SER A | 25470F104 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $395K | 0.0% | $207.89 * | $131.98 | +24.4% | Put | 911312106 |
| WPC | WP CAREY INC | 5,300 | $395K | 0.0% | $74.53 | $70.67 | — | Put | 92936U109 |
| WOOD | ISHARES TR | 4,537 | $394K | 0.0% | $86.84 | $86.84 | — | GL TIMB FORE ETF | 464288174 |
| VFC | V F CORP | 4,800 | $394K | 0.0% | $82.08 | — | — | Call | 918204108 |
| ABT | ABBOTT LABS | 3,400 | $394K | 0.0% | $115.88 * | $105.54 | +1.7% | Call | 002824100 |
| NTAP | NETAPP INC | 4,800 | $393K | 0.0% | $81.88 * | $59.71 | +17.0% | Put | 64110D104 |
| DOW | DOW INC | 6,200 | $392K | 0.0% | $63.23 | — | — | Call | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $391K | 0.0% | $558.57 * | $543.09 | -7.2% | Put | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,700 | $391K | 0.0% | $58.36 * | $47.96 | 0.0% | Call | 573874104 |
| GAP | GAP INC | 11,600 | $390K | 0.0% | $33.62 * | $27.44 | 0.0% | Put | 364760108 |
| LNC | LINCOLN NATL CORP IND | 6,200 | $390K | 0.0% | $62.90 | — | — | Call | 534187109 |
| — | YAMANA GOLD INC | 92,016 | $388K | 0.0% | $4.22 | $4.25 | — | COM | 98462Y100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,403 | $388K | 0.0% | $276.55 * | $251.87 | 0.0% | COM | 83417M104 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,820 | $387K | 0.0% | $23.01 | $23.01 | — | BULSHS 2021 HY | 46138J809 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $387K | 0.0% | $99.23 * | $76.42 | 0.0% | Call | 718172109 |
| DT | DYNATRACE INC | 6,600 | $386K | 0.0% | $58.48 | — | — | Call | 268150109 |
| ACWI | ISHARES TR | 3,803 | $385K | 0.0% | $101.24 | $101.24 | — | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC | 1,767 | $385K | 0.0% | $217.88 * | $145.47 | +45.6% | COM | 149123101 |
| — | MARATHON OIL CORP | 28,208 | $384K | 0.0% | $13.61 | $7.10 | — | COM | 565849106 |
| ROST | ROSS STORES INC | 3,100 | $384K | 0.0% | $123.87 | — | — | Put | 778296103 |
| MGM | MGM RESORTS INTERNATIONAL | 9,000 | $384K | 0.0% | $42.67 * | $37.67 | +9.8% | Put | 552953101 |
| LUV | SOUTHWEST AIRLS CO | 7,223 | $383K | 0.0% | $53.03 * | $55.76 | 0.0% | COM | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,900 | $381K | 0.0% | $42.81 | — | — | Call | 101137107 |
| ILMN | ILLUMINA INC | 800 | $379K | 0.0% | $473.75 * | $402.76 | 0.0% | Call | 452327109 |
| — | UNITED STS NAT GAS FD LP | 28,958 | $379K | 0.0% | $13.09 | $13.09 | — | UNIT PAR | 912318300 |
| BB | BLACKBERRY LTD | 31,000 | $379K | 0.0% | $12.23 | — | — | Call | 09228F103 |
| CLX | CLOROX CO DEL | 2,100 | $378K | 0.0% | $180.00 * | $157.42 | 0.0% | Put | 189054109 |
| DECK | DECKERS OUTDOOR CORP | 981 | $377K | 0.0% | $384.30 * | $56.43 | 0.0% | COM | 243537107 |
| TROW | PRICE T ROWE GROUP INC | 1,900 | $376K | 0.0% | $197.89 | — | — | Put | 74144T108 |
| WMT | WALMART INC | 2,664 | $376K | 0.0% | $141.14 * | $39.35 | +11.3% | COM | 931142103 |
| D | DOMINION ENERGY INC | 5,109 | $376K | 0.0% | $73.60 * | $63.42 | -1.2% | COM | 25746U109 |
| — | NEW YORK MTG TR INC | 84,097 | $376K | 0.0% | $4.47 | $4.01 | — | COM PAR $.02 | 649604501 |
| SNPS | SYNOPSYS INC | 1,358 | $375K | 0.0% | $276.14 * | $253.80 | 0.0% | COM | 871607107 |
| CIEN | CIENA CORP | 6,600 | $375K | 0.0% | $56.82 * | $53.81 | +2.4% | Put | 171779309 |
| IYC | ISHARES TR | 4,833 | $375K | 0.0% | $77.59 | $77.59 | — | U.S. CNSM SV ETF | 464287580 |
| KHC | KRAFT HEINZ CO | 9,200 | $375K | 0.0% | $40.76 * | $33.82 | 0.0% | Put | 500754106 |
| DPZ | DOMINOS PIZZA INC | 801 | $374K | 0.0% | $466.92 * | $341.24 | +17.0% | COM | 25754A201 |
| UPWK | UPWORK INC | 6,378 | $372K | 0.0% | $58.33 * | $47.00 | 0.0% | COM | 91688F104 |
| PODD | INSULET CORP | 1,354 | $372K | 0.0% | $274.74 | $271.83 | 0.0% | COM | 45784P101 |
| COF | CAPITAL ONE FINL CORP | 2,400 | $371K | 0.0% | $154.58 * | $88.12 | +57.3% | Put | 14040H105 |
| NTNX | NUTANIX INC | 9,700 | $371K | 0.0% | $38.25 | — | — | Call | 67059N108 |
| WDAY | WORKDAY INC | 1,550 | $370K | 0.0% | $238.71 | $227.91 | +5.5% | CL A | 98138H101 |
| AGNC | AGNC INVT CORP | 21,900 | $370K | 0.0% | $16.89 | $16.76 | — | Put | 00123Q104 |
| ABNB | AIRBNB INC | 2,400 | $368K | 0.0% | $153.33 * | $155.73 | +0.7% | Call | 009066101 |
| MGA | MAGNA INTL INC | 3,974 | $368K | 0.0% | $92.60 * | $81.78 | 0.0% | COM | 559222401 |
| RWX | SPDR INDEX SHS FDS | 10,019 | $368K | 0.0% | $36.73 | $36.73 | — | DJ INTL RL ETF | 78463X863 |
| FIVE | FIVE BELOW INC | 1,900 | $367K | 0.0% | $193.16 | — | — | Call | 33829M101 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $367K | 0.0% | $611.67 | — | — | Put | 016255101 |
| — | BUNGE LIMITED | 4,700 | $367K | 0.0% | $78.09 | — | — | Put | G16962105 |
| MPC | MARATHON PETE CORP | 6,057 | $366K | 0.0% | $60.43 * | $52.29 | 0.0% | COM | 56585A102 |
| EEM | ISHARES TR | 6,626 | $365K | 0.0% | $55.09 | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,663 | $364K | 0.0% | $136.69 * | $133.62 | -0.8% | COM | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $363K | 0.0% | $363.00 * | $288.60 | +15.7% | Call | 666807102 |
| ASAN | ASANA INC | 5,852 | $363K | 0.0% | $62.03 * | $38.58 | 0.0% | CL A | 04342Y104 |
| DDS | DILLARDS INC | 2,000 | $362K | 0.0% | $181.00 | — | — | Put | 254067101 |
| — | SPLUNK INC | 2,500 | $361K | 0.0% | $144.40 | $168.64 | — | Put | 848637104 |
| — | REDFIN CORP | 5,700 | $361K | 0.0% | $63.33 | — | — | Put | 75737F108 |
| BHC | BAUSCH HEALTH COS INC | 12,304 | $361K | 0.0% | $29.34 * | $30.30 | 0.0% | COM | 071734107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,504 | $360K | 0.0% | $102.74 * | $77.96 | 0.0% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 6,700 | $360K | 0.0% | $53.73 * | $49.03 | 0.0% | Call | 001055102 |
| PENN | PENN NATL GAMING INC | 4,700 | $360K | 0.0% | $76.60 * | $110.76 | -22.2% | Put | 707569109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,600 | $359K | 0.0% | $11.36 | $8.23 | — | Put | 726503105 |
| EOG | EOG RES INC | 4,297 | $359K | 0.0% | $83.55 * | $62.84 | 0.0% | COM | 26875P101 |
| — | CALLON PETE CO DEL | 6,230 | $359K | 0.0% | $57.62 | $57.62 | — | COM | 13123X508 |
| COF | CAPITAL ONE FINL CORP | 2,320 | $359K | 0.0% | $154.74 * | $88.12 | +57.3% | COM | 14040H105 |
| APPN | APPIAN CORP | 2,600 | $358K | 0.0% | $137.69 | — | — | Put | 03782L101 |
| LVS | LAS VEGAS SANDS CORP | 6,800 | $358K | 0.0% | $52.65 * | $55.64 | -0.9% | Put | 517834107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,797 | $357K | 0.0% | $24.13 | $16.87 | — | COM | 293792107 |
| CI | CIGNA CORP NEW | 1,500 | $356K | 0.0% | $237.33 * | $161.03 | +42.7% | Call | 125523100 |
| BBY | BEST BUY INC | 3,100 | $356K | 0.0% | $114.84 | — | — | Call | 086516101 |
| EWT | ISHARES INC | 5,551 | $355K | 0.0% | $63.95 | $63.95 | — | MSCI TAIWAN ETF | 46434G772 |
| PGR | PROGRESSIVE CORP | 3,600 | $354K | 0.0% | $98.33 * | $88.49 | 0.0% | Put | 743315103 |
| VOO | VANGUARD INDEX FDS | 900 | $354K | 0.0% | $393.33 | $393.27 | — | Call | 922908363 |
| OC | OWENS CORNING NEW | 3,603 | $353K | 0.0% | $97.97 | $99.90 | 0.0% | COM | 690742101 |
| GGB | GERDAU SA | 59,650 | $352K | 0.0% | $5.90 | $4.99 | — | SPON ADR REP PFD | 373737105 |
| GLW | CORNING INC | 8,600 | $352K | 0.0% | $40.93 * | $38.31 | 0.0% | Put | 219350105 |
| HON | HONEYWELL INTL INC | 1,600 | $351K | 0.0% | $219.38 * | $163.73 | +17.4% | Put | 438516106 |
| THO | THOR INDS INC | 3,100 | $350K | 0.0% | $112.90 | — | — | Call | 885160101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,066 | $350K | 0.0% | $169.41 * | $146.46 | 0.0% | COM | 02043Q107 |
| SDY | SPDR SER TR | 2,860 | $350K | 0.0% | $122.38 | $122.38 | — | S&P DIVID ETF | 78464A763 |
| ADSK | AUTODESK INC | 1,200 | $350K | 0.0% | $291.67 | — | — | Put | 052769106 |
| CPB | CAMPBELL SOUP CO | 7,681 | $350K | 0.0% | $45.57 * | $41.18 | 0.0% | COM | 134429109 |
| HLIT | HARMONIC INC | 41,043 | $350K | 0.0% | $8.53 * | $7.66 | 0.0% | COM | 413160102 |
| SCHW | SCHWAB CHARLES CORP | 4,800 | $349K | 0.0% | $72.71 | — | — | Call | 808513105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,400 | $347K | 0.0% | $12.22 | $10.03 | — | Call | 71654V408 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,812 | $347K | 0.0% | $59.70 * | $52.85 | 0.0% | COM | 744573106 |
| CSX | CSX CORP | 10,800 | $346K | 0.0% | $32.04 * | $28.57 | +8.4% | Call | 126408103 |
| — | ZENDESK INC | 2,400 | $346K | 0.0% | $144.17 | — | — | Call | 98936J101 |
| ASML | ASML HOLDING N V | 500 | $345K | 0.0% | $690.00 | $691.10 | — | Put | N07059210 |
| KBE | SPDR SER TR | 6,728 | $345K | 0.0% | $51.28 | $51.73 | — | S&P BK ETF | 78464A797 |
| INTU | INTUIT | 700 | $343K | 0.0% | $490.00 * | $421.44 | 0.0% | Call | 461202103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,900 | $343K | 0.0% | $87.95 * | $77.58 | 0.0% | Put | G7997R103 |
| CMA | COMERICA INC | 4,800 | $342K | 0.0% | $71.25 | — | — | Call | 200340107 |
| CPB | CAMPBELL SOUP CO | 7,500 | $342K | 0.0% | $45.60 * | $41.18 | 0.0% | Put | 134429109 |
| EXPE | EXPEDIA GROUP INC | 2,082 | $341K | 0.0% | $163.78 * | $123.17 | +38.2% | COM NEW | 30212P303 |
| SMH | VANECK VECTORS ETF TR | 1,300 | $341K | 0.0% | $262.31 | $234.39 | — | Put | 92189F676 |
| — | GENERAL ELECTRIC CO | 25,300 | $341K | 0.0% | $13.48 | $10.08 | — | Put | 369604103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,400 | $340K | 0.0% | $45.95 | $46.01 | — | Call | 92766K106 |
| TECH | BIO-TECHNE CORP | 756 | $340K | 0.0% | $449.74 * | $89.57 | +15.2% | COM | 09073M104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,753 | $339K | 0.0% | $12.21 | $10.03 | — | SPONSORED ADR | 71654V408 |
| LYFT | LYFT INC | 5,599 | $339K | 0.0% | $60.55 * | $56.38 | +2.0% | CL A COM | 55087P104 |
| M | MACYS INC | 17,900 | $339K | 0.0% | $18.94 * | $17.75 | 0.0% | Put | 55616P104 |
| OKTA | OKTA INC | 1,379 | $337K | 0.0% | $244.38 | $251.31 | -4.0% | CL A | 679295105 |
| SYY | SYSCO CORP | 4,329 | $337K | 0.0% | $77.85 * | $71.31 | 0.0% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 1,288 | $335K | 0.0% | $260.09 * | $243.53 | 0.0% | COM | 863667101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,562 | $334K | 0.0% | $50.90 | $50.90 | — | FST LOW OPPT EFT | 33739Q200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,229 | $334K | 0.0% | $149.84 * | $69.15 | 0.0% | COM | 595017104 |
| — | ATLASSIAN CORP PLC | 1,300 | $334K | 0.0% | $256.92 | — | — | Call | G06242104 |
| FTNT | FORTINET INC | 1,400 | $333K | 0.0% | $237.86 * | $32.72 | +30.5% | Call | 34959E109 |
| SBUX | STARBUCKS CORP | 2,960 | $331K | 0.0% | $111.82 * | $76.73 | +32.5% | COM | 855244109 |
| PLNT | PLANET FITNESS INC | 4,400 | $331K | 0.0% | $75.23 | — | — | Call | 72703H101 |
| ET | ENERGY TRANSFER L P | 31,100 | $331K | 0.0% | $10.64 | $9.23 | — | Put | 29273V100 |
| CVS | CVS HEALTH CORP | 3,967 | $331K | 0.0% | $83.44 * | $63.44 | +11.1% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 1,779 | $331K | 0.0% | $186.06 * | $33.93 | 0.0% | COM | 892356106 |
| BWX | SPDR SER TR | 11,255 | $330K | 0.0% | $29.32 | $29.32 | — | BLOMBERG INTL TR | 78464A516 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,021 | $329K | 0.0% | $46.86 | $46.86 | — | S&P SMLCP LOW | 46138G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,186 | $329K | 0.0% | $150.50 | $113.21 | — | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 5,400 | $329K | 0.0% | $60.93 * | $30.72 | +53.6% | Put | 20825C104 |
| FDX | FEDEX CORP | 1,100 | $328K | 0.0% | $298.18 | — | — | Call | 31428X106 |
| AAP | ADVANCE AUTO PARTS INC | 1,600 | $328K | 0.0% | $205.00 | — | — | Put | 00751Y106 |
| XME | SPDR SER TR | 7,600 | $327K | 0.0% | $43.03 | — | — | Call | 78464A755 |
| WHR | WHIRLPOOL CORP | 1,500 | $327K | 0.0% | $218.00 | — | — | Call | 963320106 |
| CNI | CANADIAN NATL RY CO | 3,100 | $327K | 0.0% | $105.48 | — | — | Put | 136375102 |
| DPZ | DOMINOS PIZZA INC | 700 | $327K | 0.0% | $467.14 * | $341.24 | +17.0% | Put | 25754A201 |
| OIH | VANECK VECTORS ETF TR | 1,491 | $326K | 0.0% | $218.65 | $175.15 | — | OIL SVCS ETF | 92189H607 |
| RWR | SPDR SER TR | 3,097 | $325K | 0.0% | $104.94 | $95.68 | — | DJ REIT ETF | 78464A607 |
| SU | SUNCOR ENERGY INC NEW | 13,540 | $325K | 0.0% | $24.00 * | $19.09 | 0.0% | COM | 867224107 |
| INTU | INTUIT | 661 | $324K | 0.0% | $490.17 * | $421.44 | 0.0% | COM | 461202103 |
| — | FIREEYE INC | 16,000 | $324K | 0.0% | $20.25 | $20.24 | — | Put | 31816Q101 |
| — | SUNDIAL GROWERS INC | 340,824 | $323K | 0.0% | $0.95 | $0.97 | — | COM | 86730L109 |
| COP | CONOCOPHILLIPS | 5,300 | $323K | 0.0% | $60.94 * | $30.72 | +53.6% | Call | 20825C104 |
| COR | AMERISOURCEBERGEN CORP | 2,818 | $323K | 0.0% | $114.62 * | $108.88 | 0.0% | COM | 03073E105 |
| INMD | INMODE LTD | 3,400 | $322K | 0.0% | $94.71 | — | — | Call | M5425M103 |
| AXON | AXON ENTERPRISE INC | 1,813 | $321K | 0.0% | $177.05 * | $147.22 | 0.0% | COM | 05464C101 |
| ADSK | AUTODESK INC | 1,100 | $321K | 0.0% | $291.82 | — | — | Call | 052769106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,676 | $321K | 0.0% | $19.25 | $14.69 | — | UNIT | 46138B103 |
| WIX | WIX COM LTD | 1,100 | $319K | 0.0% | $290.00 * | $280.73 | -0.1% | Call | M98068105 |
| PD | PAGERDUTY INC | 7,500 | $319K | 0.0% | $42.53 | — | — | Call | 69553P100 |
| SOXX | ISHARES TR | 700 | $318K | 0.0% | $454.29 | $427.61 | — | Call | 464287523 |
| GAP | GAP INC | 9,448 | $318K | 0.0% | $33.66 * | $27.44 | 0.0% | COM | 364760108 |
| MMM | 3M CO | 1,600 | $318K | 0.0% | $198.75 * | $140.42 | 0.0% | Put | 88579Y101 |
| BMO | BANK MONTREAL QUE | 3,094 | $317K | 0.0% | $102.46 * | $81.61 | 0.0% | COM | 063671101 |
| BALL | BALL CORP | 3,900 | $316K | 0.0% | $81.03 | — | — | Call | 058498106 |
| ET | ENERGY TRANSFER L P | 29,774 | $316K | 0.0% | $10.61 | $9.23 | — | COM UT LTD PTN | 29273V100 |
| DXJ | WISDOMTREE TR | 5,160 | $315K | 0.0% | $61.05 | $61.34 | — | JAPN HEDGE EQT | 97717W851 |
| PII | POLARIS INC | 2,300 | $315K | 0.0% | $136.96 | — | — | Call | 731068102 |
| EPAM | EPAM SYS INC | 615 | $314K | 0.0% | $510.57 * | $468.62 | 0.0% | COM | 29414B104 |
| CNC | CENTENE CORP DEL | 4,300 | $314K | 0.0% | $73.02 | — | — | Put | 15135B101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,200 | $313K | 0.0% | $8.89 | $8.88 | — | Put | 035710409 |
| WMB | WILLIAMS COS INC | 11,800 | $313K | 0.0% | $26.53 | — | — | Call | 969457100 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $313K | 0.0% | $208.67 | — | — | Put | 053484101 |
| ENPH | ENPHASE ENERGY INC | 1,700 | $312K | 0.0% | $183.53 * | $179.51 | -18.3% | Put | 29355A107 |
| YETI | YETI HLDGS INC | 3,400 | $312K | 0.0% | $91.76 | — | — | Call | 98585X104 |
| FIVN | FIVE9 INC | 1,700 | $312K | 0.0% | $183.53 | — | — | Call | 338307101 |
| MELI | MERCADOLIBRE INC | 200 | $312K | 0.0% | $1560.00 * | $1468.10 | 0.0% | Call | 58733R102 |
| MELI | MERCADOLIBRE INC | 200 | $312K | 0.0% | $1560.00 * | $1468.10 | 0.0% | Put | 58733R102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,100 | $312K | 0.0% | $148.57 | — | — | Call | 22410J106 |
| ULTA | ULTA BEAUTY INC | 900 | $311K | 0.0% | $345.56 * | $327.93 | 0.0% | Put | 90384S303 |
| VEEV | VEEVA SYS INC | 1,000 | $311K | 0.0% | $311.00 * | $278.75 | 0.0% | Call | 922475108 |
| FTNT | FORTINET INC | 1,300 | $310K | 0.0% | $238.46 * | $32.72 | +30.5% | Put | 34959E109 |
| W | WAYFAIR INC | 981 | $310K | 0.0% | $316.00 | $313.24 | 0.0% | CL A | 94419L101 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $309K | 0.0% | $400.26 * | $300.45 | +22.8% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $309K | 0.0% | $206.00 * | $184.29 | 0.0% | Put | N6596X109 |
| AFL | AFLAC INC | 5,766 | $309K | 0.0% | $53.59 * | $49.03 | 0.0% | COM | 001055102 |
| IGIB | ISHARES TR | 5,099 | $309K | 0.0% | $60.60 | $60.60 | — | ISHS 5-10YR INVT | 464288638 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,700 | $308K | 0.0% | $45.97 | $46.01 | — | Put | 92766K106 |
| ACWV | ISHARES INC | 2,994 | $308K | 0.0% | $102.87 | $97.59 | — | MSCI GBL MIN VOL | 464286525 |
| CLX | CLOROX CO DEL | 1,700 | $306K | 0.0% | $180.00 * | $157.42 | 0.0% | Call | 189054109 |
| RL | RALPH LAUREN CORP | 2,600 | $306K | 0.0% | $117.69 | — | — | Put | 751212101 |
| NSC | NORFOLK SOUTHN CORP | 1,144 | $304K | 0.0% | $265.73 * | $250.29 | 0.0% | COM | 655844108 |
| DIS | DISNEY WALT CO | 1,730 | $304K | 0.0% | $175.72 | $152.45 | +15.3% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $303K | 0.0% | $216.43 | — | — | Put | 502431109 |
| IAC | IAC INTERACTIVECORP NEW | 1,967 | $303K | 0.0% | $154.04 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| NOC | NORTHROP GRUMMAN CORP | 833 | $303K | 0.0% | $363.75 * | $288.60 | +15.7% | COM | 666807102 |
| CTRA | CABOT OIL & GAS CORP | 17,297 | $302K | 0.0% | $17.46 * | $13.25 | 0.0% | COM | 127097103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $302K | 0.0% | $201.33 * | $243.63 | -14.1% | Put | 92532F100 |
| DKS | DICKS SPORTING GOODS INC | 3,000 | $301K | 0.0% | $100.33 | — | — | Call | 253393102 |
| TOL | TOLL BROTHERS INC | 5,200 | $301K | 0.0% | $57.88 | — | — | Call | 889478103 |
| XHB | SPDR SER TR | 4,100 | $300K | 0.0% | $73.17 | $70.46 | — | Call | 78464A888 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $300K | 0.0% | $93.75 | — | — | Put | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 16,400 | $299K | 0.0% | $18.23 | — | — | Call | 49456B101 |
| DBX | DROPBOX INC | 9,881 | $299K | 0.0% | $30.26 * | $27.32 | 0.0% | CL A | 26210C104 |
| M | MACYS INC | 15,749 | $299K | 0.0% | $18.99 * | $17.75 | 0.0% | COM | 55616P104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,316 | $299K | 0.0% | $227.20 | $227.20 | — | VNG RUS2000GRW | 92206C623 |
| AXP | AMERICAN EXPRESS CO | 1,808 | $299K | 0.0% | $165.38 * | $147.87 | 0.0% | COM | 025816109 |
| PLD | PROLOGIS INC. | 2,500 | $299K | 0.0% | $119.60 | — | — | Call | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,100 | $298K | 0.0% | $141.90 | — | — | Call | 31620M106 |
| ZTS | ZOETIS INC | 1,600 | $298K | 0.0% | $186.25 | — | — | Call | 98978V103 |
| AZO | AUTOZONE INC | 200 | $298K | 0.0% | $1490.00 * | $1158.08 | +25.2% | Put | 053332102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,122 | $298K | 0.0% | $48.68 | $45.35 | — | S&P500 QUALITY | 46137V241 |
| GLD | SPDR GOLD TR | 1,800 | $298K | 0.0% | $165.56 | $165.69 | — | Call | 78463V107 |
| KMX | CARMAX INC | 2,305 | $298K | 0.0% | $129.28 * | $123.63 | 0.0% | COM | 143130102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,551 | $297K | 0.0% | $191.49 * | $128.41 | +21.9% | COM | 83088M102 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,778 | $296K | 0.0% | $17.64 | $17.64 | — | INTL DIVI ACHI | 46137V548 |
| CACC | CREDIT ACCEP CORP MICH | 649 | $295K | 0.0% | $454.55 * | $410.17 | 0.0% | COM | 225310101 |
| MPLX | MPLX LP | 9,900 | $293K | 0.0% | $29.60 | — | — | Put | 55336V100 |
| BILL | BILL COM HLDGS INC | 1,600 | $293K | 0.0% | $183.13 | — | — | Call | 090043100 |
| — | INVITAE CORP | 8,700 | $293K | 0.0% | $33.68 | — | — | Call | 46185L103 |
| STAA | STAAR SURGICAL CO | 1,915 | $292K | 0.0% | $152.48 * | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| — | DIREXION SHS ETF TR | 15,246 | $292K | 0.0% | $19.15 | $19.15 | — | DAILY GOLD MINER | 25460G880 |
| — | DIREXION SHS ETF TR | 41,120 | $292K | 0.0% | $7.10 | $7.10 | — | DLY S&P OIL GAS | 25460G658 |
| RGEN | REPLIGEN CORP | 1,465 | $292K | 0.0% | $199.32 * | $193.99 | 0.0% | COM | 759916109 |
| FE | FIRSTENERGY CORP | 7,800 | $290K | 0.0% | $37.18 * | $30.81 | 0.0% | Put | 337932107 |
| KRNT | KORNIT DIGITAL LTD | 2,333 | $290K | 0.0% | $124.30 * | $105.62 | 0.0% | SHS | M6372Q113 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $290K | 0.0% | $116.00 | $120.48 | -2.1% | Call | M22465104 |
| MDB | MONGODB INC | 800 | $289K | 0.0% | $361.25 * | $309.26 | 0.0% | Put | 60937P106 |
| OEF | ISHARES TR | 1,473 | $289K | 0.0% | $196.20 | $120.72 | — | S&P 100 ETF | 464287101 |
| GDRX | GOODRX HLDGS INC | 8,000 | $288K | 0.0% | $36.00 | — | — | Call | 38246G108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,400 | $288K | 0.0% | $84.71 * | $67.23 | +8.2% | Call | 025537101 |
| — | COUPA SOFTWARE INC | 1,100 | $288K | 0.0% | $261.82 | $262.07 | — | Put | 22266L106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,500 | $288K | 0.0% | $192.00 | — | — | Call | 810186106 |
| SPGI | S&P GLOBAL INC | 700 | $287K | 0.0% | $410.00 | — | — | Put | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,897 | $287K | 0.0% | $26.34 * | $23.13 | 0.0% | CL A | 69608A108 |
| PAAS | PAN AMERN SILVER CORP | 10,000 | $286K | 0.0% | $28.60 | — | — | Put | 697900108 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $286K | 0.0% | $190.67 * | $96.10 | +65.1% | Call | 693475105 |
| EL | LAUDER ESTEE COS INC | 900 | $286K | 0.0% | $317.78 * | $282.88 | 0.0% | Call | 518439104 |
| AIZ | ASSURANT INC | 1,829 | $286K | 0.0% | $156.37 * | $127.22 | +13.4% | COM | 04621X108 |
| HSY | HERSHEY CO | 1,644 | $286K | 0.0% | $173.97 * | $150.65 | 0.0% | COM | 427866108 |
| — | APOLLO GLOBAL MGMT INC | 4,600 | $286K | 0.0% | $62.17 | — | — | Call | 03768E105 |
| HON | HONEYWELL INTL INC | 1,300 | $285K | 0.0% | $219.23 * | $163.73 | +17.4% | Call | 438516106 |
| RJF | RAYMOND JAMES FINL INC | 2,195 | $285K | 0.0% | $129.84 * | $55.15 | +47.6% | COM | 754730109 |
| MTN | VAIL RESORTS INC | 900 | $285K | 0.0% | $316.67 | — | — | Call | 91879Q109 |
| PPL | PPL CORP | 10,200 | $285K | 0.0% | $27.94 * | $23.19 | +4.7% | Put | 69351T106 |
| SPXL | DIREXION SHS ETF TR | 2,671 | $285K | 0.0% | $106.70 | $46.07 | — | DRX S&P500BULL | 25459W862 |
| — | DIREXION SHS ETF TR | 27,358 | $284K | 0.0% | $10.38 | $10.08 | — | DLY JR GOLD 2X | 25460G807 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,800 | $284K | 0.0% | $48.97 | — | — | Put | 559080106 |
| — | ATLASSIAN CORP PLC | 1,100 | $283K | 0.0% | $257.27 | — | — | Put | G06242104 |
| UBER | UBER TECHNOLOGIES INC | 5,643 | $283K | 0.0% | $50.15 * | $44.81 | +16.5% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 1,700 | $282K | 0.0% | $165.88 | $165.69 | — | Put | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 8,300 | $282K | 0.0% | $33.98 | $34.04 | — | Put | 92189F106 |
| MGNI | MAGNITE INC | 8,300 | $281K | 0.0% | $33.86 | — | — | Call | 55955D100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,998 | $281K | 0.0% | $21.62 | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| KMB | KIMBERLY-CLARK CORP | 2,100 | $281K | 0.0% | $133.81 * | $120.15 | -6.5% | Call | 494368103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,350 | $280K | 0.0% | $83.58 * | $79.27 | 0.0% | COM | 09061G101 |
| IJS | ISHARES TR | 2,656 | $280K | 0.0% | $105.42 | $105.42 | — | SP SMCP600VL ETF | 464287879 |
| DLTR | DOLLAR TREE INC | 2,800 | $279K | 0.0% | $99.64 * | $108.70 | 0.0% | Put | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 1,500 | $279K | 0.0% | $186.00 * | $33.93 | 0.0% | Call | 892356106 |
| JACK | JACK IN THE BOX INC | 2,500 | $279K | 0.0% | $111.60 | — | — | Put | 466367109 |
| FBND | FIDELITY MERRIMACK STR TR | 5,213 | $278K | 0.0% | $53.33 | $53.33 | — | TOTAL BD ETF | 316188309 |
| TRIP | TRIPADVISOR INC | 6,900 | $278K | 0.0% | $40.29 | — | — | Call | 896945201 |
| MCO | MOODYS CORP | 767 | $278K | 0.0% | $362.45 * | $320.24 | 0.0% | COM | 615369105 |
| — | FIREEYE INC | 13,736 | $278K | 0.0% | $20.24 | $20.24 | — | COM | 31816Q101 |
| — | MARATHON OIL CORP | 20,400 | $278K | 0.0% | $13.63 | $7.10 | — | Put | 565849106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,637 | $277K | 0.0% | $169.21 * | $174.87 | 0.0% | COM | 82982L103 |
| WDC | WESTERN DIGITAL CORP. | 3,896 | $277K | 0.0% | $71.10 * | $53.87 | 0.0% | COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,892 | $277K | 0.0% | $146.41 * | $113.44 | 0.0% | COM | 459200101 |
| SFIX | STITCH FIX INC | 4,600 | $277K | 0.0% | $60.22 | — | — | Put | 860897107 |
| — | WORLD GOLD TR | 15,722 | $277K | 0.0% | $17.62 | $17.62 | — | SPDR GLD MINIS | 98149E204 |
| SOYB | TEUCRIUM COMMODITY TR | 11,646 | $276K | 0.0% | $23.70 | $23.70 | — | SOYBEAN FD | 88166A607 |
| BBY | BEST BUY INC | 2,400 | $276K | 0.0% | $115.00 | — | — | Put | 086516101 |
| ABNB | AIRBNB INC | 1,800 | $276K | 0.0% | $153.33 * | $155.73 | +0.7% | Put | 009066101 |
| GDX | VANECK VECTORS ETF TR | 8,100 | $275K | 0.0% | $33.95 | $34.04 | — | Call | 92189F106 |
| FE | FIRSTENERGY CORP | 7,382 | $275K | 0.0% | $37.25 * | $30.81 | 0.0% | COM | 337932107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,886 | $275K | 0.0% | $30.95 | $30.95 | — | S&P INTL LOW | 46138E230 |
| JLL | JONES LANG LASALLE INC | 1,409 | $275K | 0.0% | $195.17 | $195.29 | 0.0% | COM | 48020Q107 |
| CSIQ | CANADIAN SOLAR INC | 6,100 | $274K | 0.0% | $44.92 | — | — | Put | 136635109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,211 | $274K | 0.0% | $19.28 | $19.28 | — | FINL PFD ETF | 46137V621 |
| DLR | DIGITAL RLTY TR INC | 1,819 | $274K | 0.0% | $150.63 * | $128.42 | 0.0% | COM | 253868103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,391 | $273K | 0.0% | $9.29 | $8.78 | — | TR UNIT | 85207K107 |
| OKE | ONEOK INC NEW | 4,900 | $273K | 0.0% | $55.71 | — | — | Put | 682680103 |
| LII | LENNOX INTL INC | 776 | $272K | 0.0% | $350.52 * | $318.67 | 0.0% | COM | 526107107 |
| CHWY | CHEWY INC | 3,417 | $272K | 0.0% | $79.60 * | $77.32 | 0.0% | CL A | 16679L109 |
| — | VMWARE INC | 1,700 | $272K | 0.0% | $160.00 | $159.93 | — | Call | 928563402 |
| PSA | PUBLIC STORAGE | 905 | $272K | 0.0% | $300.55 * | $228.51 | 0.0% | COM | 74460D109 |
| ISTB | ISHARES TR | 5,275 | $271K | 0.0% | $51.37 | $51.35 | — | CORE 1 5 YR USD | 46432F859 |
| ULTA | ULTA BEAUTY INC | 781 | $270K | 0.0% | $345.71 * | $327.93 | 0.0% | COM | 90384S303 |
| TLT | ISHARES TR | 1,870 | $270K | 0.0% | $144.39 | $152.00 | — | 20 YR TR BD ETF | 464287432 |
| HSBC | HSBC HLDGS PLC | 9,322 | $269K | 0.0% | $28.86 | $28.86 | — | SPON ADR NEW | 404280406 |
| ALLY | ALLY FINL INC | 5,400 | $269K | 0.0% | $49.81 * | $28.08 | +55.9% | Put | 02005N100 |
| QYLD | GLOBAL X FDS | 11,983 | $269K | 0.0% | $22.45 | $22.45 | — | NASDAQ 100 COVER | 37954Y483 |
| — | GLAXOSMITHKLINE PLC | 6,701 | $267K | 0.0% | $39.84 | $35.74 | — | SPONSORED ADR | 37733W105 |
| DOG | PROSHARES TR | 7,798 | $266K | 0.0% | $34.11 | $37.82 | — | PSHS SHORT DOW30 | 74347B235 |
| — | TUPPERWARE BRANDS CORP | 11,200 | $266K | 0.0% | $23.75 | — | — | Put | 899896104 |
| EL | LAUDER ESTEE COS INC | 835 | $266K | 0.0% | $318.56 * | $282.88 | 0.0% | CL A | 518439104 |
| HUBS | HUBSPOT INC | 456 | $266K | 0.0% | $583.33 * | $350.97 | +48.6% | COM | 443573100 |
| MKL | MARKEL CORP | 223 | $265K | 0.0% | $1188.34 | $1198.75 | 0.0% | COM | 570535104 |
| ORCL | ORACLE CORP | 3,400 | $265K | 0.0% | $77.94 * | $52.75 | +39.5% | Put | 68389X105 |
| FSLY | FASTLY INC | 4,451 | $265K | 0.0% | $59.54 * | $56.82 | 0.0% | CL A | 31188V100 |
| PTON | PELOTON INTERACTIVE INC | 2,133 | $265K | 0.0% | $124.24 * | $132.66 | -19.8% | CL A COM | 70614W100 |
| YUM | YUM BRANDS INC | 2,300 | $265K | 0.0% | $115.22 * | $108.09 | 0.0% | Put | 988498101 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,090 | $265K | 0.0% | $15.51 | $15.51 | — | SPON ADS | 88034P109 |
| MELI | MERCADOLIBRE INC | 170 | $265K | 0.0% | $1558.82 * | $1468.10 | 0.0% | COM | 58733R102 |
| WGO | WINNEBAGO INDS INC | 3,900 | $265K | 0.0% | $67.95 | — | — | Call | 974637100 |
| — | LINDE PLC | 914 | $264K | 0.0% | $288.84 | $280.20 | — | SHS | G5494J103 |
| — | SPLUNK INC | 1,826 | $264K | 0.0% | $144.58 | $168.64 | — | COM | 848637104 |
| ASML | ASML HOLDING N V | 382 | $264K | 0.0% | $691.10 | $691.10 | — | N Y REGISTRY SHS | N07059210 |
| BCS | BARCLAYS PLC | 27,262 | $263K | 0.0% | $9.65 | $9.65 | — | ADR | 06738E204 |
| — | PROSHARES TR | 28,056 | $263K | 0.0% | $9.37 | $10.92 | — | PSHS ULDOW30 NEW | 74347B276 |
| EXPE | EXPEDIA GROUP INC | 1,600 | $262K | 0.0% | $163.75 * | $123.17 | +38.2% | Call | 30212P303 |
| GDXJ | VANECK VECTORS ETF TR | 5,600 | $262K | 0.0% | $46.79 | — | — | Put | 92189F791 |
| — | CREDIT SUISSE GROUP | 24,952 | $262K | 0.0% | $10.50 | $11.91 | — | SPONSORED ADR | 225401108 |
| TXG | 10X GENOMICS INC | 1,337 | $262K | 0.0% | $195.96 * | $180.98 | 0.0% | CL A COM | 88025U109 |
| HL | HECLA MNG CO | 35,119 | $261K | 0.0% | $7.43 | $6.71 | +9.4% | COM | 422704106 |
| IRBTQ | IROBOT CORP | 2,800 | $261K | 0.0% | $93.21 | — | — | Put | 462726100 |
| — | PARAMOUNT GROUP INC | 25,964 | $261K | 0.0% | $10.05 | $10.05 | — | COM | 69924R108 |
| AOM | ISHARES TR | 5,770 | $260K | 0.0% | $45.06 | $45.06 | — | MODERT ALLOC ETF | 464289875 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $260K | 0.0% | $216.67 | — | — | Put | 620076307 |
| — | ZENDESK INC | 1,800 | $260K | 0.0% | $144.44 | — | — | Put | 98936J101 |
| GRMN | GARMIN LTD | 1,800 | $260K | 0.0% | $144.44 * | $98.98 | +28.0% | Call | H2906T109 |
| ARKK | ARK ETF TR | 1,978 | $259K | 0.0% | $130.94 | $120.08 | — | INNOVATION ETF | 00214Q104 |
| TWLO | TWILIO INC | 656 | $259K | 0.0% | $394.82 * | $347.16 | 0.0% | CL A | 90138F102 |
| AA | ALCOA CORP | 7,042 | $259K | 0.0% | $36.78 * | $34.73 | 0.0% | COM | 013872106 |
| PTMC | PACER FDS TR | 7,311 | $259K | 0.0% | $35.43 | $35.43 | — | TRENDP US MID CP | 69374H204 |
| IVV | ISHARES TR | 600 | $258K | 0.0% | $430.00 | $392.55 | — | Call | 464287200 |
| IGSB | ISHARES TR | 4,711 | $258K | 0.0% | $54.77 | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| CHGG | CHEGG INC | 3,100 | $258K | 0.0% | $83.23 | $95.28 | -13.1% | Call | 163092109 |
| CSCO | CISCO SYS INC | 4,872 | $258K | 0.0% | $52.96 * | $35.27 | +29.9% | COM | 17275R102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,416 | $258K | 0.0% | $182.20 | $182.20 | — | SMLCP 600 VAL | 921932778 |
| QLTA | ISHARES TR | 4,512 | $257K | 0.0% | $56.96 | $56.96 | — | A RATE CP BD ETF | 46429B291 |
| NTNX | NUTANIX INC | 6,700 | $256K | 0.0% | $38.21 | — | — | Put | 67059N108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,986 | $256K | 0.0% | $85.73 | $85.73 | — | S&P MDCP MOMNTUM | 46137V464 |
| CRUS | CIRRUS LOGIC INC | 3,000 | $255K | 0.0% | $85.00 | — | — | Call | 172755100 |
| ONC | BEIGENE LTD | 743 | $255K | 0.0% | $343.20 | $211.79 | — | SPONSORED ADR | 07725L102 |
| STZ | CONSTELLATION BRANDS INC | 1,092 | $255K | 0.0% | $233.52 * | $217.42 | 0.0% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 4,480 | $255K | 0.0% | $56.92 * | $46.15 | +6.3% | CL A | 20030N101 |
| — | PROSHARES TR | 21,325 | $254K | 0.0% | $11.91 | $11.91 | — | ULT MSCIBZL CAPP | 74347G655 |
| HYLB | DBX ETF TR | 6,299 | $254K | 0.0% | $40.32 | $40.32 | — | XTRACK USD HIGH | 233051432 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,947 | $254K | 0.0% | $64.35 | $61.81 | — | KBW BK ETF | 46138E628 |
| QRVO | QORVO INC | 1,300 | $254K | 0.0% | $195.38 * | $147.19 | +25.3% | Call | 74736K101 |
| HOLX | HOLOGIC INC | 3,773 | $252K | 0.0% | $66.79 | $66.85 | 0.0% | COM | 436440101 |
| — | APTIV PLC | 1,600 | $252K | 0.0% | $157.50 | — | — | Put | G6095L109 |
| GIS | GENERAL MLS INC | 4,140 | $252K | 0.0% | $60.87 * | $52.90 | 0.0% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 8,600 | $251K | 0.0% | $29.19 * | $20.25 | 0.0% | Call | 25179M103 |
| SONO | SONOS INC | 7,100 | $250K | 0.0% | $35.21 | — | — | Call | 83570H108 |
| SDGR | SCHRODINGER INC | 3,300 | $250K | 0.0% | $75.76 | — | — | Call | 80810D103 |
| UI | UBIQUITI INC | 800 | $250K | 0.0% | $312.50 * | $314.63 | -6.9% | Call | 90353W103 |
| — | ABIOMED INC | 800 | $250K | 0.0% | $312.50 | — | — | Put | 003654100 |
| — | RAPT THERAPEUTICS INC | 7,871 | $250K | 0.0% | $31.76 | $31.76 | — | COM | 75382E109 |
| MA | MASTERCARD INCORPORATED | 682 | $249K | 0.0% | $365.10 | $339.57 | +6.7% | CL A | 57636Q104 |
| AGNC | AGNC INVT CORP | 14,758 | $249K | 0.0% | $16.87 | $16.76 | — | COM | 00123Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,537 | $249K | 0.0% | $162.00 * | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| — | PROSHARES TR II | 10,331 | $249K | 0.0% | $24.10 | $24.10 | — | VIX SH TRM FUTRS | 74347Y854 |
| APPS | DIGITAL TURBINE INC | 3,269 | $249K | 0.0% | $76.17 * | $71.36 | 0.0% | COM NEW | 25400W102 |
| ROST | ROSS STORES INC | 2,000 | $248K | 0.0% | $124.00 | — | — | Call | 778296103 |
| TECK | TECK RESOURCES LTD | 10,700 | $247K | 0.0% | $23.08 | — | — | Call | 878742204 |
| ECL | ECOLAB INC | 1,200 | $247K | 0.0% | $205.83 | — | — | Put | 278865100 |
| STT | STATE STR CORP | 3,000 | $247K | 0.0% | $82.33 * | $66.07 | +9.6% | Call | 857477103 |
| CALY | CALLAWAY GOLF CO | 7,300 | $246K | 0.0% | $33.70 | — | — | Call | 131193104 |
| TM | TOYOTA MOTOR CORP | 1,400 | $245K | 0.0% | $175.00 | — | — | Put | 892331307 |
| PJAN | INNOVATOR ETFS TR | 7,566 | $245K | 0.0% | $32.38 | $32.38 | — | S&P 500 POWER | 45782C508 |
| DLTR | DOLLAR TREE INC | 2,462 | $245K | 0.0% | $99.51 * | $108.70 | 0.0% | COM | 256746108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,100 | $244K | 0.0% | $116.19 | $120.48 | -2.1% | Put | M22465104 |
| — | KANSAS CITY SOUTHERN | 860 | $244K | 0.0% | $283.72 | $263.62 | — | COM NEW | 485170302 |
| CMI | CUMMINS INC | 1,000 | $244K | 0.0% | $244.00 | — | — | Put | 231021106 |
| NI | NISOURCE INC | 9,957 | $244K | 0.0% | $24.51 * | $21.80 | 0.0% | COM | 65473P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,376 | $243K | 0.0% | $71.98 | $62.78 | — | SPONSORED ADR | 03524A108 |
| BX | BLACKSTONE GROUP INC | 2,505 | $243K | 0.0% | $97.01 * | $76.25 | 0.0% | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 2,796 | $243K | 0.0% | $86.91 * | $81.34 | 0.0% | COM NEW | 16411R208 |
| STLD | STEEL DYNAMICS INC | 4,080 | $243K | 0.0% | $59.56 * | $54.47 | 0.0% | COM | 858119100 |
| GPC | GENUINE PARTS CO | 1,920 | $243K | 0.0% | $126.56 * | $110.75 | 0.0% | COM | 372460105 |
| BIB | PROSHARES TR | 2,461 | $243K | 0.0% | $98.74 | $98.74 | — | PSHS ULT NASB | 74347R214 |
| BIIB | BIOGEN INC | 700 | $242K | 0.0% | $345.71 * | $259.08 | +16.9% | Call | 09062X103 |
| EQIX | EQUINIX INC | 302 | $242K | 0.0% | $801.32 * | $678.92 | 0.0% | COM | 29444U700 |
| SWAN | AMPLIFY ETF TR | 7,053 | $242K | 0.0% | $34.31 | $34.31 | — | BLACKSWAN GRWT | 032108888 |
| PLCE | CHILDRENS PL INC NEW | 2,600 | $242K | 0.0% | $93.08 | — | — | Call | 168905107 |
| SCZ | ISHARES TR | 3,243 | $241K | 0.0% | $74.31 | $74.31 | — | EAFE SML CP ETF | 464288273 |
| GLW | CORNING INC | 5,900 | $241K | 0.0% | $40.85 * | $38.31 | 0.0% | Call | 219350105 |
| WELL | WELLTOWER INC | 2,900 | $241K | 0.0% | $83.10 | — | — | Call | 95040Q104 |
| — | ALTERYX INC | 2,800 | $241K | 0.0% | $86.07 | — | — | Put | 02156B103 |
| CAR | AVIS BUDGET GROUP | 3,100 | $241K | 0.0% | $77.74 | — | — | Call | 053774105 |
| — | SHOCKWAVE MED INC | 1,267 | $240K | 0.0% | $189.42 | $189.42 | — | COM | 82489T104 |
| PHM | PULTE GROUP INC | 4,400 | $240K | 0.0% | $54.55 * | $44.49 | +20.1% | Call | 745867101 |
| — | TUPPERWARE BRANDS CORP | 10,100 | $240K | 0.0% | $23.76 | — | — | Call | 899896104 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,700 | $240K | 0.0% | $64.86 | — | — | Put | 08975P108 |
| SPTI | SPDR SER TR | 7,382 | $239K | 0.0% | $32.38 | $32.07 | — | PORTFLI INTRMDIT | 78464A672 |
| AVY | AVERY DENNISON CORP | 1,135 | $239K | 0.0% | $210.57 * | $194.12 | 0.0% | COM | 053611109 |
| A | AGILENT TECHNOLOGIES INC | 1,614 | $239K | 0.0% | $148.08 * | $106.93 | +23.7% | COM | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 1,300 | $239K | 0.0% | $183.85 | — | — | Put | G8994E103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,266 | $239K | 0.0% | $105.47 | $105.59 | — | TREAS COLATERL | 46138G888 |
| DG | DOLLAR GEN CORP NEW | 1,100 | $238K | 0.0% | $216.36 * | $184.45 | +6.0% | Call | 256677105 |
| GBF | ISHARES TR | 1,942 | $238K | 0.0% | $122.55 | $122.55 | — | GOV/CRED BD ETF | 464288596 |
| GDRX | GOODRX HLDGS INC | 6,600 | $238K | 0.0% | $36.06 | — | — | Put | 38246G108 |
| CPRT | COPART INC | 1,803 | $238K | 0.0% | $132.00 * | $31.00 | 0.0% | COM | 217204106 |
| PRU | PRUDENTIAL FINL INC | 2,324 | $238K | 0.0% | $102.41 * | $81.79 | 0.0% | COM | 744320102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,800 | $238K | 0.0% | $8.88 | $8.88 | — | Call | 035710409 |
| PVH | PVH CORPORATION | 2,200 | $237K | 0.0% | $107.73 | — | — | Call | 693656100 |
| EA | ELECTRONIC ARTS INC | 1,645 | $237K | 0.0% | $144.07 * | $134.93 | +2.6% | COM | 285512109 |
| FTCHQ | FARFETCH LTD | 4,700 | $237K | 0.0% | $50.43 | — | — | Call | 30744W107 |
| GNMA | ISHARES TR | 4,712 | $236K | 0.0% | $50.08 | $50.08 | — | GNMA BOND ETF | 46429B333 |
| XBI | SPDR SER TR | 1,744 | $236K | 0.0% | $135.32 | $135.32 | — | S&P BIOTECH | 78464A870 |
| IAU | ISHARES GOLD TR | 7,000 | $236K | 0.0% | $33.71 | $33.73 | — | Call | 464285204 |
| EXC | EXELON CORP | 5,300 | $235K | 0.0% | $44.34 * | $27.36 | 0.0% | Put | 30161N101 |
| — | BUNGE LIMITED | 3,000 | $234K | 0.0% | $78.00 | — | — | Call | G16962105 |
| LNC | LINCOLN NATL CORP IND | 3,700 | $233K | 0.0% | $62.97 | — | — | Put | 534187109 |
| DPZ | DOMINOS PIZZA INC | 500 | $233K | 0.0% | $466.00 * | $341.24 | +17.0% | Call | 25754A201 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,715 | $233K | 0.0% | $16.99 | $16.39 | — | PHYSCL GOLD SHS | 00326A104 |
| HPQ | HP INC | 7,700 | $232K | 0.0% | $30.13 | — | — | Put | 40434L105 |
| INFY | INFOSYS LTD | 10,900 | $231K | 0.0% | $21.19 | $20.19 | — | Call | 456788108 |
| OSK | OSHKOSH CORP | 1,855 | $231K | 0.0% | $124.53 * | $116.79 | 0.0% | COM | 688239201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,636 | $231K | 0.0% | $87.63 | $89.28 | 0.0% | COM | 808625107 |
| KKR | KKR & CO INC | 3,899 | $231K | 0.0% | $59.25 * | $39.81 | +34.0% | COM | 48251W104 |
| PPG | PPG INDS INC | 1,353 | $230K | 0.0% | $169.99 * | $156.34 | 0.0% | COM | 693506107 |
| — | BLACKROCK HEALTH SCIENCS TR | 7,967 | $230K | 0.0% | $28.87 | $28.87 | — | COM SHS | 09260E105 |
| AVB | AVALONBAY CMNTYS INC | 1,100 | $230K | 0.0% | $209.09 | — | — | Call | 053484101 |
| MCK | MCKESSON CORP | 1,200 | $229K | 0.0% | $190.83 | — | — | Put | 58155Q103 |
| — | SPIRIT AIRLS INC | 7,500 | $228K | 0.0% | $30.40 | — | — | Call | 848577102 |
| — | CONTINENTAL RES INC | 6,000 | $228K | 0.0% | $38.00 | — | — | Call | 212015101 |
| QUAL | ISHARES TR | 1,717 | $228K | 0.0% | $132.79 | $119.20 | — | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 601 | $228K | 0.0% | $379.37 * | $319.41 | 0.0% | COM | 38141G104 |
| DHI | D R HORTON INC | 2,502 | $226K | 0.0% | $90.33 | $71.28 | +25.7% | COM | 23331A109 |
| KLAC | KLA CORP | 696 | $226K | 0.0% | $324.71 * | $304.93 | 0.0% | COM NEW | 482480100 |
| FXI | ISHARES TR | 4,866 | $225K | 0.0% | $46.24 | $46.44 | — | CHINA LG-CAP ETF | 464287184 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,400 | $225K | 0.0% | $160.71 | — | — | Call | 98956P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,700 | $225K | 0.0% | $83.33 * | $79.27 | 0.0% | Put | 09061G101 |
| GH | GUARDANT HEALTH INC | 1,800 | $224K | 0.0% | $124.44 * | $151.13 | -11.0% | Call | 40131M109 |
| BNTX | BIONTECH SE | 1,000 | $224K | 0.0% | $224.00 | — | — | Put | 09075V102 |
| CORP | PIMCO ETF TR | 1,960 | $224K | 0.0% | $114.29 | $114.29 | — | INV GRD CRP BD | 72201R817 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,600 | $224K | 0.0% | $9.91 | $9.90 | — | Call | 881624209 |
| — | SL GREEN RLTY CORP | 2,806 | $224K | 0.0% | $79.83 | $79.83 | — | COM | 78440X804 |
| MOS | MOSAIC CO NEW | 7,000 | $223K | 0.0% | $31.86 | — | — | Put | 61945C103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 849 | $223K | 0.0% | $262.66 | $262.66 | — | 500 GRTH IDX F | 921932505 |
| WLK | WESTLAKE CHEM CORP | 2,476 | $223K | 0.0% | $90.06 | $90.14 | 0.0% | COM | 960413102 |
| NULV | NUSHARES ETF TR | 5,890 | $222K | 0.0% | $37.69 | $37.69 | — | NUVEEN ESG LRGVL | 67092P300 |
| USB | US BANCORP DEL | 3,891 | $222K | 0.0% | $57.05 * | $47.72 | 0.0% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 11,000 | $222K | 0.0% | $20.18 * | $16.82 | +6.2% | Put | 7591EP100 |
| SSYS | STRATASYS LTD | 8,600 | $222K | 0.0% | $25.81 | — | — | Call | M85548101 |
| EMR | EMERSON ELEC CO | 2,300 | $221K | 0.0% | $96.09 * | $66.82 | +28.0% | Put | 291011104 |
| NUE | NUCOR CORP | 2,300 | $221K | 0.0% | $96.09 | — | — | Call | 670346105 |
| PERI | PERION NETWORK LTD | 10,300 | $221K | 0.0% | $21.46 | — | — | Call | M78673114 |
| GWX | SPDR INDEX SHS FDS | 5,718 | $221K | 0.0% | $38.65 | $38.65 | — | S&P INTL SMLCP | 78463X871 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,198 | $221K | 0.0% | $52.64 | $52.64 | — | COM | 931427108 |
| RAMP | LIVERAMP HLDGS INC | 4,720 | $221K | 0.0% | $46.82 * | $48.08 | 0.0% | COM | 53815P108 |
| CHD | CHURCH & DWIGHT INC | 2,586 | $220K | 0.0% | $85.07 * | $81.89 | 0.0% | COM | 171340102 |
| — | SOUTHWESTERN ENERGY CO | 38,775 | $220K | 0.0% | $5.67 | $5.25 | — | COM | 845467109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,200 | $219K | 0.0% | $52.14 | — | — | Call | 98980F104 |
| IGE | ISHARES TR | 7,196 | $219K | 0.0% | $30.43 | $30.43 | — | NORTH AMERN NAT | 464287374 |
| PH | PARKER-HANNIFIN CORP | 712 | $219K | 0.0% | $307.58 * | $291.08 | 0.0% | COM | 701094104 |
| ORCL | ORACLE CORP | 2,814 | $219K | 0.0% | $77.83 * | $52.75 | +39.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 900 | $219K | 0.0% | $243.33 * | $204.69 | +3.8% | Put | 031162100 |
| GPN | GLOBAL PMTS INC | 1,165 | $218K | 0.0% | $187.12 * | $192.87 | 0.0% | COM | 37940X102 |
| PAYC | PAYCOM SOFTWARE INC | 600 | $218K | 0.0% | $363.33 * | $386.34 | -10.1% | Put | 70432V102 |
| IGLB | ISHARES TR | 3,101 | $218K | 0.0% | $70.30 | $70.30 | — | 10+ YR INVST GRD | 464289511 |
| CSL | CARLISLE COS INC | 1,137 | $218K | 0.0% | $191.73 * | $176.54 | 0.0% | COM | 142339100 |
| CAH | CARDINAL HEALTH INC | 3,807 | $217K | 0.0% | $57.00 * | $52.20 | 0.0% | COM | 14149Y108 |
| HAS | HASBRO INC | 2,300 | $217K | 0.0% | $94.35 | — | — | Call | 418056107 |
| ASAN | ASANA INC | 3,500 | $217K | 0.0% | $62.00 * | $38.58 | 0.0% | Call | 04342Y104 |
| VICI | VICI PPTYS INC | 6,994 | $217K | 0.0% | $31.03 * | $24.21 | 0.0% | COM | 925652109 |
| — | DIREXION SHS ETF TR | 11,625 | $216K | 0.0% | $18.58 | $19.29 | — | DL FTSE BLL 3X | 25459W771 |
| DDD | 3-D SYS CORP DEL | 5,400 | $216K | 0.0% | $40.00 | — | — | Put | 88554D205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $216K | 0.0% | $720.00 | — | — | Call | 16119P108 |
| FMC | FMC CORP | 1,986 | $215K | 0.0% | $108.26 * | $99.42 | 0.0% | COM NEW | 302491303 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,300 | $215K | 0.0% | $40.57 | — | — | Call | 238337109 |
| PLD | PROLOGIS INC. | 1,800 | $215K | 0.0% | $119.44 | — | — | Put | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 700 | $215K | 0.0% | $307.14 * | $291.08 | 0.0% | Put | 701094104 |
| SHAK | SHAKE SHACK INC | 2,000 | $214K | 0.0% | $107.00 | — | — | Put | 819047101 |
| VPU | VANGUARD WORLD FDS | 1,543 | $214K | 0.0% | $138.69 | $140.48 | — | UTILITIES ETF | 92204A876 |
| — | SKILLZ INC | 9,856 | $214K | 0.0% | $21.71 | $21.71 | — | COM | 83067L109 |
| FISV | FISERV INC | 2,000 | $214K | 0.0% | $107.00 * | $114.76 | +1.3% | Call | 337738108 |
| TER | TERADYNE INC | 1,601 | $214K | 0.0% | $133.67 * | $125.54 | 0.0% | COM | 880770102 |
| — | PRA HEALTH SCIENCES INC | 1,288 | $213K | 0.0% | $165.37 | $165.37 | — | COM | 69354M108 |
| ABBNY | ABB LTD | 6,267 | $213K | 0.0% | $33.99 | $33.99 | — | SPONSORED ADR | 000375204 |
| APH | AMPHENOL CORP NEW | 3,105 | $212K | 0.0% | $68.28 * | $32.32 | 0.0% | CL A | 032095101 |
| SO | SOUTHERN CO | 3,510 | $212K | 0.0% | $60.40 * | $53.77 | 0.0% | COM | 842587107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,696 | $212K | 0.0% | $125.00 * | $76.86 | 0.0% | COM | 025932104 |
| VMC | VULCAN MATLS CO | 1,218 | $212K | 0.0% | $174.06 | $172.26 | 0.0% | COM | 929160109 |
| GRWG | GROWGENERATION CORP | 4,400 | $212K | 0.0% | $48.18 | — | — | Put | 39986L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,984 | $211K | 0.0% | $21.13 | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| LNWO | SCIENTIFIC GAMES CORP | 2,719 | $211K | 0.0% | $77.60 * | $61.41 | 0.0% | COM | 80874P109 |
| IWR | ISHARES TR | 2,652 | $210K | 0.0% | $79.19 | $79.19 | — | RUS MID CAP ETF | 464287499 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,300 | $210K | 0.0% | $48.84 | — | — | Call | 559080106 |
| — | NAVISTAR INTL CORP NEW | 4,724 | $210K | 0.0% | $44.45 | $44.45 | — | COM | 63934E108 |
| GUSH | DIREXION SHS ETF TR | 2,176 | $209K | 0.0% | $96.05 | $96.05 | — | OIL GAS BL 2X SH | 25460G500 |
| DHT | DHT HOLDINGS INC | 32,251 | $209K | 0.0% | $6.48 * | $4.62 | 0.0% | SHS NEW | Y2065G121 |
| VMC | VULCAN MATLS CO | 1,200 | $209K | 0.0% | $174.17 | $172.26 | 0.0% | Put | 929160109 |
| KDP | KEURIG DR PEPPER INC | 5,900 | $208K | 0.0% | $35.25 * | $26.01 | +21.6% | Call | 49271V100 |
| — | NORDSTROM INC | 5,700 | $208K | 0.0% | $36.49 | — | — | Put | 655664100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,198 | $208K | 0.0% | $173.62 * | $150.65 | 0.0% | COM SER C | 530307305 |
| — | ARISTA NETWORKS INC | 574 | $208K | 0.0% | $362.37 | $291.91 | — | COM | 040413106 |
| AN | AUTONATION INC | 2,197 | $208K | 0.0% | $94.67 * | $97.97 | 0.0% | COM | 05329W102 |
| — | MIMECAST LTD | 3,899 | $207K | 0.0% | $53.09 | $53.09 | — | ORD SHS | G14838109 |
| PII | POLARIS INC | 1,500 | $205K | 0.0% | $136.67 | — | — | Put | 731068102 |
| — | PIMCO CORPORATE & INCOME OPP | 10,320 | $204K | 0.0% | $19.77 | $19.77 | — | COM | 72201B101 |
| SPLB | SPDR SER TR | 6,432 | $204K | 0.0% | $31.72 | $31.72 | — | PORTFOLIO LN COR | 78464A367 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,139 | $204K | 0.0% | $95.37 * | $104.18 | 0.0% | COM | 90400D108 |
| PM | PHILIP MORRIS INTL INC | 2,059 | $204K | 0.0% | $99.08 * | $76.42 | 0.0% | COM | 718172109 |
| ESGD | ISHARES TR | 2,582 | $204K | 0.0% | $79.01 | $79.01 | — | ESG AW MSCI EAFE | 46435G516 |
| ERIC | ERICSSON | 16,200 | $204K | 0.0% | $12.59 | $12.61 | — | Call | 294821608 |
| SAM | BOSTON BEER INC | 200 | $204K | 0.0% | $1020.00 | — | — | Put | 100557107 |
| PAYX | PAYCHEX INC | 1,900 | $204K | 0.0% | $107.37 | — | — | Call | 704326107 |
| CABO | CABLE ONE INC | 106 | $203K | 0.0% | $1915.09 * | $1672.60 | 0.0% | COM | 12685J105 |
| PNC | PNC FINL SVCS GROUP INC | 1,063 | $203K | 0.0% | $190.97 * | $96.10 | +65.1% | COM | 693475105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,257 | $202K | 0.0% | $160.70 | $160.70 | — | FTSE RAFI 1000 | 46137V613 |
| — | SPLUNK INC | 1,400 | $202K | 0.0% | $144.29 | $168.64 | — | Call | 848637104 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $201K | 0.0% | $223.33 | — | — | Put | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 1,524 | $201K | 0.0% | $131.89 * | $119.77 | 0.0% | COM | 74834L100 |
| ESTC | ELASTIC N V | 1,380 | $201K | 0.0% | $145.65 * | $125.00 | 0.0% | ORD SHS | N14506104 |
| MDB | MONGODB INC | 557 | $201K | 0.0% | $360.86 * | $309.26 | 0.0% | CL A | 60937P106 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,051 | $200K | 0.0% | $15.32 | $15.32 | — | PFD ETF | 46138E511 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $200K | 0.0% | $285.71 | — | — | Call | 773903109 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,470 | $198K | 0.0% | $18.91 | $18.91 | — | UNIT LTD PARTN | G16249107 |
| — | PROSHARES TR II | 10,889 | $197K | 0.0% | $18.09 | $18.09 | — | ULSHT BLOOMB OIL | 74347Y862 |
| COTY | COTY INC | 21,132 | $197K | 0.0% | $9.32 * | $6.60 | +37.5% | COM CL A | 222070203 |
| — | INPIXON | 164,856 | $193K | 0.0% | $1.17 | $1.16 | — | COM | 45790J800 |
| — | SABA CAPITAL INCOME & OPRNT | 40,776 | $192K | 0.0% | $4.71 | $4.71 | — | SHARES | 78518H103 |
| — | COMMUNICATIONS SYS INC | 26,586 | $191K | 0.0% | $7.18 | $5.96 | — | COM | 203900105 |
| — | WESTERN ASSET HIGH INCOME OP | 35,584 | $188K | 0.0% | $5.28 | $5.28 | — | COM | 95766K109 |
| TZOO | TRAVELZOO | 12,566 | $185K | 0.0% | $14.72 * | $16.07 | 0.0% | COM NEW | 89421Q205 |
| — | BEST INC | 103,873 | $185K | 0.0% | $1.78 | $1.78 | — | SPONSORED ADS | 08653C106 |
| — | FINTECH ACQUISITION CORP V | 14,950 | $182K | 0.0% | $12.17 | $12.17 | — | COM CL A | 31810Q107 |
| — | TASTEMAKER ACQUISITION CORP | 18,107 | $182K | 0.0% | $10.05 | $10.05 | — | UNIT 12/31/2025 | 876545203 |
| — | PROGENITY INC | 50,786 | $181K | 0.0% | $3.56 | $3.56 | — | COM | 74319F107 |
| — | VERTEX ENERGY INC | 13,627 | $180K | 0.0% | $13.21 | $13.21 | — | COM | 92534K107 |
| AG | FIRST MAJESTIC SILVER CORP | 11,300 | $179K | 0.0% | $15.84 * | $16.47 | 0.0% | Call | 32076V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,500 | $177K | 0.0% | $12.21 | $10.03 | — | Put | 71654V408 |
| SPDN | DIREXION SHS ETF TR | 11,143 | $176K | 0.0% | $15.79 | $17.26 | — | DLY S&P500 BR 1X | 25460E869 |
| — | BGC PARTNERS INC | 31,077 | $176K | 0.0% | $5.66 | $4.83 | — | CL A | 05541T101 |
| CX | CEMEX SAB DE CV | 20,652 | $173K | 0.0% | $8.38 | $6.08 | — | SPON ADR NEW | 151290889 |
| — | CORNERSTONE STRATEGIC VALUE | 14,646 | $170K | 0.0% | $11.61 | $11.61 | — | COM | 21924B302 |
| — | MCEWEN MNG INC | 123,238 | $170K | 0.0% | $1.38 | $1.31 | — | COM | 58039P107 |
| GEO | GEO GROUP INC NEW | 23,763 | $169K | 0.0% | $7.11 * | $6.30 | 0.0% | COM | 36162J106 |
| DB | DEUTSCHE BANK A G | 12,700 | $166K | 0.0% | $13.07 * | $10.48 | +16.1% | Call | D18190898 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,700 | $166K | 0.0% | $10.57 | $11.27 | — | Put | 64828T201 |
| — | FORTUNA SILVER MINES INC | 29,344 | $163K | 0.0% | $5.55 | $5.90 | — | COM | 349915108 |
| AG | FIRST MAJESTIC SILVER CORP | 10,254 | $162K | 0.0% | $15.80 * | $16.47 | 0.0% | COM | 32076V103 |
| VTRS | VIATRIS INC | 11,300 | $161K | 0.0% | $14.25 * | $13.32 | -10.9% | Put | 92556V106 |
| ERIC | ERICSSON | 12,600 | $159K | 0.0% | $12.62 | $12.61 | — | Put | 294821608 |
| — | NUVEEN CORPORATE INCM NOVEME | 16,427 | $155K | 0.0% | $9.44 | $9.40 | — | COM | 67077N106 |
| AR | ANTERO RESOURCES CORP | 10,200 | $153K | 0.0% | $15.00 | — | — | Call | 03674X106 |
| BB | BLACKBERRY LTD | 11,900 | $145K | 0.0% | $12.18 | — | — | Put | 09228F103 |
| ERIC | ERICSSON | 11,259 | $142K | 0.0% | $12.61 | $12.61 | — | ADR B SEK 10 | 294821608 |
| — | CHURCHILL CAPITAL CORP VII | 14,056 | $141K | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 17144M201 |
| — | ALZAMEND NEURO INC | 16,018 | $140K | 0.0% | $8.74 | $8.74 | — | COM NEW | 02262M308 |
| IAG | IAMGOLD CORP | 46,832 | $138K | 0.0% | $2.95 * | $3.31 | +1.9% | COM | 450913108 |
| MTG | MGIC INVT CORP WIS | 10,179 | $138K | 0.0% | $13.56 * | $14.36 | 0.0% | COM | 552848103 |
| — | INFOBIRD CO LTD | 29,324 | $137K | 0.0% | $4.67 | $4.67 | — | SHS | G47724102 |
| — | BNY MELLON HIGH YIELD STRATE | 37,314 | $136K | 0.0% | $3.64 | $3.64 | — | SH BEN INT | 09660L105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 30,511 | $136K | 0.0% | $4.46 * | $8.20 | 0.0% | COM NEW | 25253X207 |
| — | TWO HBRS INVT CORP | 17,831 | $135K | 0.0% | $7.57 | $5.20 | — | COM NEW | 90187B408 |
| KGC | KINROSS GOLD CORP | 21,100 | $134K | 0.0% | $6.35 * | $7.43 | 0.0% | Put | 496902404 |
| — | DNP SELECT INCOME FD INC | 12,858 | $134K | 0.0% | $10.42 | $10.42 | — | COM | 23325P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,900 | $132K | 0.0% | $10.23 | $10.23 | — | COM | 27829F108 |
| GPRO | GOPRO INC | 11,372 | $132K | 0.0% | $11.61 * | $11.28 | 0.0% | CL A | 38268T103 |
| — | LIBERTY ALL STAR EQUITY FD | 14,499 | $131K | 0.0% | $9.04 | $9.04 | — | SH BEN INT | 530158104 |
| — | PROSHARES TR | 14,497 | $130K | 0.0% | $8.97 | $10.71 | — | ULTPRO SHT 2017 | 74347G747 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,422 | $126K | 0.0% | $10.14 | $10.14 | — | COM | 09251A104 |
| VFF | VILLAGE FARMS INTL INC | 11,700 | $125K | 0.0% | $10.68 | — | — | Call | 92707Y108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,023 | $125K | 0.0% | $11.34 | $8.23 | — | UNIT LTD PARTN | 726503105 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,386 | $123K | 0.0% | $6.03 | $4.86 | — | SPON ADR REP PFD | 465562106 |
| — | TRXADE HEALTH INC | 27,457 | $121K | 0.0% | $4.41 | $4.41 | — | COM NEW | 89846A207 |
| — | DIREXION SHS ETF TR | 16,041 | $121K | 0.0% | $7.54 | $8.35 | — | DAILY MSCI EMERG | 25460E547 |
| SWBK | SWITCHBACK II CORPORATION | 11,902 | $118K | 0.0% | $9.91 | $9.91 | — | COM CL A | G8633T115 |
| — | AMERICA FIRST MULTIFAMILY IN | 17,514 | $118K | 0.0% | $6.74 | $6.74 | — | BEN UNIT CTF | 02364V107 |
| — | AMARIN CORP PLC | 27,035 | $118K | 0.0% | $4.36 | $4.36 | — | SPONS ADR NEW | 023111206 |
| — | SWEDISH EXPT CR CORP | 15,227 | $117K | 0.0% | $7.68 | $6.95 | — | ROG AGRI ETN22 | 870297603 |
| — | CHICOS FAS INC | 17,681 | $116K | 0.0% | $6.56 | $6.56 | — | COM | 168615102 |
| — | GLOBALSTAR INC | 64,757 | $115K | 0.0% | $1.78 | $0.91 | — | COM | 378973408 |
| CXW | CORECIVIC INC | 10,927 | $114K | 0.0% | $10.43 * | $8.98 | 0.0% | COM | 21871N101 |
| UMC | UNITED MICROELECTRONICS CORP | 11,940 | $113K | 0.0% | $9.46 | $9.46 | — | SPON ADR NEW | 910873405 |
| — | APOLLO ENDOSURGERY INC | 13,975 | $113K | 0.0% | $8.09 | $8.09 | — | COM | 03767D108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,300 | $112K | 0.0% | $9.91 | $9.90 | — | Put | 881624209 |
| — | GRAYBUG VISION INC | 20,345 | $110K | 0.0% | $5.41 | $5.41 | — | COM SHS | 38942Q103 |
| CX | CEMEX SAB DE CV | 13,100 | $110K | 0.0% | $8.40 | $6.08 | — | Put | 151290889 |
| — | WEIDAI LTD | 59,367 | $106K | 0.0% | $1.79 | $1.79 | — | SPONS ADS | 94861A108 |
| KGC | KINROSS GOLD CORP | 16,103 | $102K | 0.0% | $6.33 * | $7.43 | 0.0% | COM | 496902404 |
| — | CAMBER ENERGY INC | 142,315 | $94,000 | 0.0% | $0.66 | $0.66 | — | COM | 13200M508 |
| MNKD | MANNKIND CORP | 16,946 | $92,000 | 0.0% | $5.43 * | $4.16 | +4.2% | COM NEW | 56400P706 |
| — | SANDSTORM GOLD LTD | 11,493 | $91,000 | 0.0% | $7.92 | $7.92 | — | COM NEW | 80013R206 |
| BBD | BANCO BRADESCO S A | 17,296 | $89,000 | 0.0% | $5.15 | $3.94 | — | SP ADR PFD NEW | 059460303 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 14,348 | $88,000 | 0.0% | $6.13 | $6.13 | — | COM | 92838X102 |
| KODK | EASTMAN KODAK CO | 10,477 | $87,000 | 0.0% | $8.30 * | $7.85 | 0.0% | COM NEW | 277461406 |
| NNDM | NANO DIMENSION LTD | 10,288 | $85,000 | 0.0% | $8.26 | $8.26 | — | SPONSORD ADS NEW | 63008G203 |
| — | DARE BIOSCIENCE INC | 44,394 | $84,000 | 0.0% | $1.89 | $1.89 | — | COM | 23666P101 |
| — | EXPRESS INC | 12,814 | $83,000 | 0.0% | $6.48 | $6.48 | — | COM | 30219E103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 17,588 | $83,000 | 0.0% | $4.72 * | $4.46 | 0.0% | COM | 14986C102 |
| — | IDEANOMICS INC | 29,267 | $83,000 | 0.0% | $2.84 | $2.84 | — | COM | 45166V106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,185 | $82,000 | 0.0% | $8.05 | $8.05 | — | SPONSORED ADS | 00215W100 |
| — | GROVE INC | 13,150 | $81,000 | 0.0% | $6.16 | $6.16 | — | COM | 39959A106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,022 | $80,000 | 0.0% | $4.44 | $4.09 | — | COM | 003009107 |
| — | DIGITAL BRANDS GROUP INC | 13,816 | $80,000 | 0.0% | $5.79 | $5.79 | — | COM | 25401N101 |
| — | RA MED SYS INC | 16,822 | $74,000 | 0.0% | $4.40 | $4.40 | — | COM | 74933X203 |
| NOK | NOKIA CORP | 13,600 | $72,000 | 0.0% | $5.29 | $4.89 | — | Call | 654902204 |
| — | ENERGOUS CORP | 25,156 | $72,000 | 0.0% | $2.86 | $2.86 | — | COM | 29272C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,379 | $72,000 | 0.0% | $6.94 | $7.25 | — | SPONSORED ADR | 86562M209 |
| — | BSQUARE CORP | 14,662 | $70,000 | 0.0% | $4.77 | $4.77 | — | COM NEW | 11776U300 |
| — | CBDMD INC | 23,616 | $68,000 | 0.0% | $2.88 | $2.88 | — | COM | 12482W101 |
| EXK | ENDEAVOUR SILVER CORP | 11,016 | $67,000 | 0.0% | $6.08 * | $3.70 | +69.0% | COM | 29258Y103 |
| — | TD HLDGS INC | 66,346 | $67,000 | 0.0% | $1.01 | $1.01 | — | COM | 87250W103 |
| — | AMESITE INC | 24,465 | $67,000 | 0.0% | $2.74 | $2.74 | — | COM | 031094105 |
| — | ANPAC BIO MED SCIENCE CO LTD | 15,677 | $66,000 | 0.0% | $4.21 | $4.21 | — | SPONSORED ADS | 03635R107 |
| — | PREDICTIVE ONCOLOGY INC | 48,166 | $63,000 | 0.0% | $1.31 | $1.31 | — | COM NEW | 74039M200 |
| WTI | W & T OFFSHORE INC | 12,812 | $62,000 | 0.0% | $4.84 * | $3.86 | 0.0% | COM | 92922P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,927 | $60,000 | 0.0% | $4.64 | $4.66 | — | SPON ADR NEW | 900111204 |
| — | BLACKROCK CAP INVT CORP | 14,988 | $59,000 | 0.0% | $3.94 | $3.01 | — | COM | 092533108 |
| — | ATIF HOLDINGS LIMITED | 65,136 | $59,000 | 0.0% | $0.91 | $0.91 | — | SHS | G0602B100 |
| — | INVO BIOSCIENCE INC | 12,430 | $58,000 | 0.0% | $4.67 | $4.67 | — | COM | 44984F302 |
| — | APREA THERAPEUTICS INC | 11,962 | $58,000 | 0.0% | $4.85 | $4.85 | — | COM | 03836J102 |
| — | BIOSIG TECHNOLOGIES INC | 14,565 | $56,000 | 0.0% | $3.84 | $3.84 | — | COM NEW | 09073N201 |
| — | BP PRUDHOE BAY RTY TR | 11,047 | $56,000 | 0.0% | $5.07 | $5.07 | — | UNIT BEN INT | 055630107 |
| — | VBI VACCINES INC CDA | 16,484 | $55,000 | 0.0% | $3.34 | $3.17 | — | COM NEW | 91822J103 |
| — | SENSEONICS HLDGS INC | 14,163 | $54,000 | 0.0% | $3.81 | $3.81 | — | COM | 81727U105 |
| — | VERB TECHNOLOGY CO INC | 26,442 | $54,000 | 0.0% | $2.04 | $2.04 | — | COM | 92337U104 |
| — | MFS INTER INCOME TR | 14,336 | $54,000 | 0.0% | $3.77 | $3.77 | — | SH BEN INT | 55273C107 |
| IGC | INDIA GLOBALIZATION CAP INC | 32,228 | $53,000 | 0.0% | $1.64 * | $1.53 | 0.0% | COM NEW | 45408X308 |
| SAN | BANCO SANTANDER S.A. | 13,374 | $52,000 | 0.0% | $3.89 | $3.89 | — | ADR | 05964H105 |
| — | MMTEC INC | 24,982 | $52,000 | 0.0% | $2.08 | $2.31 | — | SHS | G6181K106 |
| — | WASHINGTON PRIME GROUP NEW | 23,726 | $51,000 | 0.0% | $2.15 | $2.15 | — | COM | 93964W405 |
| EVKG | EVER-GLORY INTL GROUP INC | 17,044 | $49,000 | 0.0% | $2.87 * | $2.44 | 0.0% | COM NEW | 299766204 |
| — | DIGITAL ALLY INC | 26,502 | $48,000 | 0.0% | $1.81 | $1.81 | — | COM NEW | 25382P208 |
| — | LIMELIGHT NETWORKS INC | 15,159 | $48,000 | 0.0% | $3.17 | $3.17 | — | COM | 53261M104 |
| — | MIDATECH PHARMA PLC | 22,367 | $47,000 | 0.0% | $2.10 | $2.10 | — | SPONSORED ADS | 59564R302 |
| SOHO | SOTHERLY HOTELS INC | 15,564 | $47,000 | 0.0% | $3.02 | $3.02 | — | COM | 83600C103 |
| — | LEAP THERAPEUTICS INC | 28,324 | $46,000 | 0.0% | $1.62 | $1.62 | — | COM | 52187K101 |
| NGD | NEW GOLD INC CDA | 25,348 | $46,000 | 0.0% | $1.81 * | $1.88 | 0.0% | COM | 644535106 |
| — | CREDIT SUISSE HIGH YIELD BD | 17,410 | $44,000 | 0.0% | $2.53 | $2.48 | — | SH BEN INT | 22544F103 |
| SND | SMART SAND INC | 13,268 | $44,000 | 0.0% | $3.32 * | $2.62 | 0.0% | COM | 83191H107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 23,339 | $43,000 | 0.0% | $1.84 | $1.84 | — | COM | 21833P103 |
| — | US WELL SERVICES INC | 40,266 | $41,000 | 0.0% | $1.02 | $1.02 | — | CL A | 91274U101 |
| KIQSF | KELSO TECHNOLOGIES INC | 59,402 | $41,000 | 0.0% | $0.69 | $0.74 | 0.0% | COM NEW | 48826D201 |
| — | PIXELWORKS INC | 12,013 | $41,000 | 0.0% | $3.41 | $3.41 | — | COM NEW | 72581M305 |
| — | THERMOGENESIS HLDGS INC | 15,003 | $40,000 | 0.0% | $2.67 | $2.67 | — | COM | 88362L100 |
| — | ALJ REGL HLDGS INC | 21,394 | $39,000 | 0.0% | $1.82 | $1.82 | — | COM | 001627108 |
| — | PHIO PHARMACEUTICALS CORP | 17,099 | $39,000 | 0.0% | $2.28 | $2.28 | — | COM NEW | 71880W303 |
| PVL | PERMIANVILLE RTY TR | 20,086 | $39,000 | 0.0% | $1.94 | $1.94 | — | TR UNIT | 71425H100 |
| — | STAR EQUITY HOLDINGS INC | 12,442 | $39,000 | 0.0% | $3.13 | $3.13 | — | COM | 85513Q103 |
| IMPM | IMPAC MTG HLDGS INC | 18,045 | $38,000 | 0.0% | $2.11 * | $2.05 | 0.0% | COM NEW | 45254P508 |
| — | NEOVASC INC | 40,652 | $37,000 | 0.0% | $0.91 | $0.91 | — | COM | 64065J304 |
| AAUAF | ALMADEN MINERALS LTD | 72,925 | $37,000 | 0.0% | $0.51 | $0.53 | 0.0% | COM CL B | 020283305 |
| — | REMARK HLDGS INC | 19,695 | $37,000 | 0.0% | $1.88 | $1.88 | — | COM | 75955K102 |
| HTT | QUDIAN INC | 15,464 | $37,000 | 0.0% | $2.39 | $2.29 | — | ADR | 747798106 |
| — | SECOO HLDG LTD | 14,578 | $36,000 | 0.0% | $2.47 | $2.47 | — | ADR | 81367P101 |
| — | SEANERGY MARITIME HLDGS CORP | 31,192 | $35,000 | 0.0% | $1.12 | $1.12 | — | SHS NEW | Y73760194 |
| — | TRINITY BIOTECH PLC | 11,723 | $34,000 | 0.0% | $2.90 | $2.90 | — | SPON ADR NEW | 896438306 |
| FTEK | FUEL TECH INC | 14,121 | $33,000 | 0.0% | $2.34 | $2.32 | 0.0% | COM | 359523107 |
| LYG | LLOYDS BANKING GROUP PLC | 12,900 | $33,000 | 0.0% | $2.56 | $2.32 | — | Put | 539439109 |
| — | NAKED BRAND GROUP LIMITED | 50,343 | $32,000 | 0.0% | $0.64 | $0.64 | — | SHS NEW | Q6519T117 |
| — | ARCADIA BIOSCIENCES INC | 10,917 | $32,000 | 0.0% | $2.93 | $2.93 | — | COM NEW | 039014204 |
| — | BROADWAY FINL CORP DEL | 12,037 | $32,000 | 0.0% | $2.66 | $2.66 | — | COM | 111444105 |
| — | RETO ECO SOLUTIONS INC | 26,106 | $31,000 | 0.0% | $1.19 | $1.19 | — | COM | G75271109 |
| — | QUTOUTIAO INC | 16,574 | $31,000 | 0.0% | $1.87 | $1.87 | — | ADS REP SHS A | 74915J107 |
| — | SALARIUS PHARMACEUTICALS INC | 29,683 | $31,000 | 0.0% | $1.04 | $1.04 | — | COM NEW | 79400X107 |
| — | REGULUS THERAPEUTICS INC | 37,741 | $31,000 | 0.0% | $0.82 | $0.82 | — | COM NEW | 75915K200 |
| — | STRONGBRIDGE BIOPHARMA PLC | 10,511 | $31,000 | 0.0% | $2.95 | $2.95 | — | SHS USD | G85347105 |
| — | BRICKELL BIOTECH INC | 31,374 | $30,000 | 0.0% | $0.96 | $0.96 | — | COM | 10802T105 |
| — | STAFFING 360 SOLUTIONS INC | 49,641 | $29,000 | 0.0% | $0.58 | $0.58 | — | COM | 852387307 |
| — | 9F INC | 10,974 | $29,000 | 0.0% | $2.64 | $2.64 | — | SPONSORED ADS | 65442R109 |
| — | GOLD STD VENTURES CORP | 48,167 | $27,000 | 0.0% | $0.56 | $0.56 | — | COM | 380738104 |
| — | XINYUAN REAL ESTATE CO LTD | 10,199 | $27,000 | 0.0% | $2.65 | $2.65 | — | SPONS ADR | 98417P105 |
| — | SUPERCOM LTD NEW | 20,075 | $27,000 | 0.0% | $1.34 | $1.34 | — | SHS NEW | M87095119 |
| — | BOXLIGHT CORP | 10,885 | $26,000 | 0.0% | $2.39 | $2.39 | — | COM CL A | 103197109 |
| — | GENIUS BRANDS INTL INC | 14,365 | $26,000 | 0.0% | $1.81 | $1.81 | — | COM | 37229T301 |
| — | HISTOGEN INC | 23,270 | $25,000 | 0.0% | $1.07 | $1.31 | — | COM | 43358Y103 |
| — | CAN FITE BIOFARMA LTD | 10,179 | $23,000 | 0.0% | $2.26 | $2.48 | — | SPONSORED ADS | 13471N201 |
| — | WINDTREE THERAPEUTICS INC | 10,139 | $23,000 | 0.0% | $2.27 | $2.27 | — | COM | 97382D303 |
| — | CNS PHARMACEUTICALS INC | 11,061 | $22,000 | 0.0% | $1.99 | $1.99 | — | COM | 18978H102 |
| — | SOLENO THERAPEUTICS INC | 19,219 | $22,000 | 0.0% | $1.14 | $1.14 | — | COM NEW | 834203200 |
| — | MY SIZE INC | 14,353 | $22,000 | 0.0% | $1.53 | $1.53 | — | COM NEW | 62844N208 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,858 | $21,000 | 0.0% | $1.18 * | $1.33 | -4.4% | COM | 053906103 |
| — | LION GROUP HOLDING LTD | 87,834 | $20,000 | 0.0% | $0.23 | $0.31 | — | *W EXP 06/17/202 | 53620U110 |
| — | GRAN TIERRA ENERGY INC | 25,994 | $19,000 | 0.0% | $0.73 | $0.73 | — | COM | 38500T101 |
| — | BOQI INTL MED INC | 13,290 | $18,000 | 0.0% | $1.35 | $1.35 | — | COM | 099501108 |
| — | VEON LTD | 10,050 | $18,000 | 0.0% | $1.79 | $1.79 | — | SPONSORED ADR | 91822M106 |
| — | MUSCLE MAKER INC | 12,374 | $17,000 | 0.0% | $1.37 | $1.37 | — | COM | 627333107 |
| — | Q&K INTL GROUP LTD | 11,719 | $17,000 | 0.0% | $1.45 | $1.45 | — | SPONSORED ADS | 74738J102 |
| — | CELSION CORP | 13,755 | $17,000 | 0.0% | $1.24 | $1.24 | — | COM PAR NEW | 15117N503 |
| — | ADVAXIS INC | 34,412 | $16,000 | 0.0% | $0.46 | $0.73 | — | COM NEW | 007624307 |
| BDRLQ | BLONDER TONGUE LABORATORIES | 12,088 | $16,000 | 0.0% | $1.32 | $1.32 | — | COM | 093698108 |
| JOB | GEE GROUP INC | 21,977 | $13,000 | 0.0% | $0.59 * | $0.67 | 0.0% | COM | 36165A102 |
| — | CYREN LTD | 16,628 | $13,000 | 0.0% | $0.78 | $0.78 | — | SHS | M26895108 |
| — | METEN EDTECHX ED GROUP LTD | 12,266 | $12,000 | 0.0% | $0.98 | $2.43 | — | ORD SHS | G6055H114 |
| — | IT TECH PACKAGING INC | 25,505 | $12,000 | 0.0% | $0.47 | $0.66 | — | COM NEW | 46527C100 |
| — | NXT-ID INC | 13,060 | $12,000 | 0.0% | $0.92 | $1.60 | — | COM NEW | 67091J206 |
| — | EVOLVE TRANSITION INFRASTRU | 12,669 | $11,000 | 0.0% | $0.87 | $0.87 | — | COM UNITS REP B | 30053M104 |
| — | AVALON GLOBOCARE CORP | 10,550 | $10,000 | 0.0% | $0.95 | $0.95 | — | COM | 05344R104 |
| — | EAST STONE ACQUISITION CORP | 30,432 | $9,000 | 0.0% | $0.30 | $0.62 | — | *W EXP 12/31/202 | G2911D116 |
| — | DASEKE INC | 46,500 | $5,000 | 0.0% | $0.11 | $0.15 | — | *W EXP 02/27/202 | 23753F115 |
| — | PHUNWARE INC | 10,776 | $4,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 12/26/202 | 71948P118 |
| — | FALCON MINERALS CORP | 14,933 | $3,000 | 0.0% | $0.20 | $0.27 | — | *W EXP 07/21/202 | 30607B208 |