CIK: 0001692507 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $1,635,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 358,600 | $106,422 | 6.5% | $277.75 | — | Put | 78462F103 |
| FXI | ISHARES TR | 2,465,000 | $98,107 | 6.0% | $41.38 | — | Put | 464287184 |
| — | ALTABA INC | 4,788,826 | $93,287 | 5.7% | $52.48 | — | COM | 021346101 |
| IWM | ISHARES TR | 542,500 | $82,102 | 5.0% | $154.01 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 229,400 | $68,078 | 4.2% | $277.75 | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 44,828 | $54,742 | 3.3% | $57.17 | +2.8% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 1,323,000 | $54,072 | 3.3% | $40.87 | — | Put | 464287234 |
| IWM | ISHARES TR | 210,900 | $31,918 | 2.0% | $154.01 | — | Call | 464287655 |
| NFLX | NETFLIX INC | 105,800 | $28,313 | 1.7% | $32.05 | -2.4% | Put | 64110L106 |
| QQQ | INVESCO QQQ TR | 115,400 | $21,788 | 1.3% | $186.76 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 11,400 | $19,791 | 1.2% | $89.56 | +3.5% | Put | 023135106 |
| GOOGL | ALPHABET INC | 15,700 | $19,164 | 1.2% | $57.17 | +2.8% | Put | 02079K305 |
| KBE | SPDR SERIES TRUST | 390,000 | $16,832 | 1.0% | $43.16 | — | Put | 78464A797 |
| QQQ | INVESCO QQQ TR | 82,200 | $15,521 | 0.9% | $186.76 | — | Call | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 125,000 | $15,088 | 0.9% | $118.97 | — | Put | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 27,500 | $14,850 | 0.9% | $172.93 | +0.0% | Put | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 138,600 | $14,357 | 0.9% | $109.93 | -0.0% | Put | 70450Y103 |
| NFLX | NETFLIX INC | 50,375 | $13,481 | 0.8% | $32.05 | -2.4% | COM | 64110L106 |
| CPB | CAMPBELL SOUP CO | 251,100 | $11,781 | 0.7% | $31.60 | +10.9% | Put | 134429109 |
| BABA | ALIBABA GROUP HLDG LTD | 66,100 | $11,055 | 0.7% | $169.11 | — | Put | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 358,800 | $10,403 | 0.6% | $31.36 | 0.0% | Put | 007903107 |
| GDX | VANECK VECTORS ETF TR | 387,978 | $10,363 | 0.6% | $26.71 | — | GOLD MINERS ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 67,600 | $9,475 | 0.6% | $107.66 | 0.0% | Call | 693475105 |
| COST | COSTCO WHSL CORP NEW | 32,700 | $9,421 | 0.6% | — | — | Call | 22160K105 |
| MGM | MGM RESORTS INTERNATIONAL | 330,400 | $9,159 | 0.6% | $28.26 | 0.0% | Call | 552953101 |
| GLD | SPDR GOLD TRUST | 65,000 | $9,027 | 0.6% | — | — | Call | 78463V107 |
| V | VISA INC | 51,400 | $8,841 | 0.5% | $157.72 | +8.0% | Call | 92826C839 |
| CRUS | CIRRUS LOGIC INC | 161,000 | $8,626 | 0.5% | $43.45 | +17.6% | Put | 172755100 |
| AMZN | AMAZON COM INC | 4,759 | $8,261 | 0.5% | $89.56 | +3.5% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 55,400 | $8,223 | 0.5% | $150.15 | 0.0% | Put | 79466L302 |
| JD | JD COM INC | 288,100 | $8,127 | 0.5% | $28.49 | — | Put | 47215P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,800 | $7,871 | 0.5% | $124.77 | 0.0% | Put | 874054109 |
| — | SUNTRUST BKS INC | 113,400 | $7,802 | 0.5% | $68.69 | — | Call | 867914103 |
| EWY | ISHARES INC | 132,000 | $7,437 | 0.5% | $56.34 | — | MSCI STH KOR ETF | 464286772 |
| FMC | F M C CORP | 83,600 | $7,330 | 0.4% | $71.40 | 0.0% | Call | 302491303 |
| — | SUNTRUST BKS INC | 105,200 | $7,238 | 0.4% | $68.69 | — | Put | 867914103 |
| MU | MICRON TECHNOLOGY INC | 167,400 | $7,173 | 0.4% | $36.99 | +19.3% | Put | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,000 | $6,983 | 0.4% | $93.39 | 0.0% | Put | 43300A203 |
| CPB | CAMPBELL SOUP CO | 148,100 | $6,949 | 0.4% | $31.60 | +10.9% | Call | 134429109 |
| — | KANSAS CITY SOUTHERN | 50,000 | $6,651 | 0.4% | — | — | Put | 485170302 |
| — | KANSAS CITY SOUTHERN | 50,000 | $6,651 | 0.4% | — | — | Call | 485170302 |
| DHI | D R HORTON INC | 125,600 | $6,620 | 0.4% | $41.30 | +8.1% | Call | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 30,000 | $6,597 | 0.4% | $60.47 | +16.2% | Call | 28176E108 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $6,474 | 0.4% | $58.62 | — | Put | 81369Y886 |
| CVS | CVS HEALTH CORP | 100,000 | $6,307 | 0.4% | $49.47 | -2.2% | Call | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $6,219 | 0.4% | $126.71 | 0.0% | Call | 571903202 |
| MGM | MGM RESORTS INTERNATIONAL | 222,300 | $6,162 | 0.4% | $28.26 | 0.0% | Put | 552953101 |
| CLX | CLOROX CO DEL | 40,000 | $6,075 | 0.4% | $129.79 | +0.8% | Put | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 50,000 | $6,035 | 0.4% | $118.97 | — | Call | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 145,300 | $5,912 | 0.4% | $42.37 | 0.0% | Put | 101137107 |
| — | CELGENE CORP | 59,035 | $5,862 | 0.4% | $94.39 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 70,000 | $5,857 | 0.4% | $76.09 | 0.0% | Put | 002824100 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $5,841 | 0.4% | $90.80 | 0.0% | Call | 30225T102 |
| EA | ELECTRONIC ARTS INC | 59,400 | $5,810 | 0.4% | $91.34 | 0.0% | Put | 285512109 |
| — | ALLERGAN PLC | 33,909 | $5,707 | 0.3% | $159.87 | — | SHS | G0177J108 |
| MAR | MARRIOTT INTL INC NEW | 45,000 | $5,597 | 0.3% | $126.71 | 0.0% | Put | 571903202 |
| NVDA | NVIDIA CORP | 31,800 | $5,538 | 0.3% | $4.38 | -4.6% | Put | 67066G104 |
| PHM | PULTE GROUP INC | 150,000 | $5,483 | 0.3% | — | — | Call | 745867101 |
| TM | TOYOTA MOTOR CORP | 40,000 | $5,380 | 0.3% | — | — | Call | 892331307 |
| FXI | ISHARES TR | 129,064 | $5,137 | 0.3% | $41.38 | — | CHINA LG-CAP ETF | 464287184 |
| KBH | KB HOME | 150,800 | $5,127 | 0.3% | — | — | Call | 48666K109 |
| BKNG | BOOKING HLDGS INC | 2,600 | $5,106 | 0.3% | $1905.07 | 0.0% | Put | 09857L108 |
| EPI | WISDOMTREE TR | 210,000 | $5,009 | 0.3% | $23.85 | — | INDIA ERNGS FD | 97717W422 |
| EEM | ISHARES TR | 121,998 | $4,986 | 0.3% | $40.87 | — | MSCI EMG MKT ETF | 464287234 |
| FMC | F M C CORP | 56,700 | $4,972 | 0.3% | $71.40 | 0.0% | Put | 302491303 |
| VRSN | VERISIGN INC | 26,304 | $4,961 | 0.3% | $199.67 | +2.0% | COM | 92343E102 |
| VRSN | VERISIGN INC | 25,800 | $4,867 | 0.3% | $199.67 | +2.0% | Put | 92343E102 |
| AMD | ADVANCED MICRO DEVICES INC | 164,000 | $4,756 | 0.3% | $31.36 | 0.0% | Call | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 105,400 | $4,626 | 0.3% | $33.38 | +10.9% | Put | G51502105 |
| AMAT | APPLIED MATLS INC | 91,300 | $4,557 | 0.3% | $45.34 | 0.0% | Put | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 8,388 | $4,529 | 0.3% | $172.93 | +0.0% | COM NEW | 46120E602 |
| BKNG | BOOKING HLDGS INC | 2,303 | $4,520 | 0.3% | $1905.07 | 0.0% | COM | 09857L108 |
| FTNT | FORTINET INC | 58,700 | $4,506 | 0.3% | $16.23 | 0.0% | Put | 34959E109 |
| ABBV | ABBVIE INC | 59,300 | $4,489 | 0.3% | $61.47 | -14.5% | Call | 00287Y109 |
| BIIB | BIOGEN INC | 19,100 | $4,445 | 0.3% | $233.03 | -0.1% | Put | 09062X103 |
| KBE | SPDR SERIES TRUST | 100,700 | $4,347 | 0.3% | $43.16 | — | Call | 78464A797 |
| BABA | ALIBABA GROUP HLDG LTD | 25,786 | $4,312 | 0.3% | $169.11 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 28,690 | $4,259 | 0.3% | $150.15 | 0.0% | COM | 79466L302 |
| — | TWITTER INC | 103,000 | $4,243 | 0.3% | $35.58 | — | Put | 90184L102 |
| AIG | AMERICAN INTL GROUP INC | 75,900 | $4,228 | 0.3% | $41.92 | +11.6% | Call | 026874784 |
| DIS | DISNEY WALT CO | 32,000 | $4,170 | 0.3% | $134.25 | 0.0% | Put | 254687106 |
| JD | JD COM INC | 147,252 | $4,154 | 0.3% | $28.49 | — | SPON ADR CL A | 47215P106 |
| PAYX | PAYCHEX INC | 50,000 | $4,139 | 0.3% | $69.57 | -0.6% | Call | 704326107 |
| PAYX | PAYCHEX INC | 50,000 | $4,139 | 0.3% | $69.57 | -0.6% | Put | 704326107 |
| LEN | LENNAR CORP | 73,900 | $4,128 | 0.3% | $45.88 | -2.2% | Put | 526057104 |
| EBAY | EBAY INC | 104,900 | $4,089 | 0.2% | $36.01 | 0.0% | Put | 278642103 |
| AAL | AMERICAN AIRLS GROUP INC | 149,900 | $4,043 | 0.2% | $31.92 | -9.1% | Call | 02376R102 |
| ALK | ALASKA AIR GROUP INC | 62,200 | $4,037 | 0.2% | $59.66 | +4.2% | Call | 011659109 |
| AVGO | BROADCOM INC | 14,400 | $3,974 | 0.2% | $24.02 | 0.0% | Put | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 51,801 | $3,933 | 0.2% | $56.72 | 0.0% | COM | 718172109 |
| MA | MASTERCARD INC | 13,800 | $3,749 | 0.2% | $256.58 | +3.7% | Put | 57636Q104 |
| KBE | SPDR SERIES TRUST | 86,753 | $3,744 | 0.2% | $43.16 | — | S&P BK ETF | 78464A797 |
| META | FACEBOOK INC | 20,095 | $3,579 | 0.2% | $188.76 | 0.0% | CL A | 30303M102 |
| NTES | NETEASE INC | 13,400 | $3,567 | 0.2% | $266.31 | — | Put | 64110W102 |
| PHM | PULTE GROUP INC | 97,000 | $3,546 | 0.2% | — | — | Put | 745867101 |
| BIIB | BIOGEN INC | 14,788 | $3,443 | 0.2% | $233.03 | -0.1% | COM | 09062X103 |
| — | BARCLAYS BK PLC | 143,248 | $3,400 | 0.2% | $24.98 | — | IPATH B SHRT TRM | 06746P621 |
| — | WELLCARE HEALTH PLANS INC | 13,044 | $3,380 | 0.2% | $260.41 | — | COM | 94946T106 |
| ILMN | ILLUMINA INC | 10,891 | $3,313 | 0.2% | $295.93 | -0.4% | COM | 452327109 |
| ILMN | ILLUMINA INC | 10,800 | $3,286 | 0.2% | $295.93 | -0.4% | Put | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 15,110 | $3,284 | 0.2% | $220.03 | -1.3% | COM | 91324P102 |
| — | WABCO HLDGS INC | 24,000 | $3,210 | 0.2% | $133.75 | — | COM | 92927K102 |
| KMB | KIMBERLY CLARK CORP | 22,400 | $3,181 | 0.2% | $102.19 | +7.4% | Put | 494368103 |
| GOOGL | ALPHABET INC | 2,600 | $3,173 | 0.2% | $57.17 | +2.8% | Call | 02079K305 |
| AXTA | AXALTA COATING SYS LTD | 105,000 | $3,166 | 0.2% | $27.76 | +6.3% | Call | G0750C108 |
| MU | MICRON TECHNOLOGY INC | 73,900 | $3,166 | 0.2% | $36.99 | +19.3% | Call | 595112103 |
| GILD | GILEAD SCIENCES INC | 49,400 | $3,131 | 0.2% | $52.03 | -2.0% | Put | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 55,200 | $3,077 | 0.2% | $41.92 | +11.6% | Put | 026874784 |
| — | ZAYO GROUP HLDGS INC | 90,140 | $3,056 | 0.2% | $33.90 | — | COM | 98919V105 |
| ISRG | INTUITIVE SURGICAL INC | 5,600 | $3,024 | 0.2% | $172.93 | +0.0% | Call | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,281 | $3,002 | 0.2% | $55.25 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 19,733 | $2,997 | 0.2% | $129.79 | +0.8% | COM | 189054109 |
| UNP | UNION PACIFIC CORP | 18,360 | $2,974 | 0.2% | $147.48 | -1.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 48,992 | $2,957 | 0.2% | $40.44 | 0.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 9,950 | $2,953 | 0.2% | $277.75 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 24,978 | $2,940 | 0.2% | $89.74 | +5.9% | COM | 46625H100 |
| AAPL | APPLE INC | 13,100 | $2,934 | 0.2% | $50.06 | +0.3% | COM | 037833100 |
| MET | METLIFE INC | 61,925 | $2,920 | 0.2% | $38.47 | 0.0% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 63,922 | $2,890 | 0.2% | $37.00 | 0.0% | COM | 064058100 |
| ASML | ASML HOLDING N V | 11,600 | $2,881 | 0.2% | $248.67 | — | Put | N07059210 |
| AVGO | BROADCOM INC | 10,400 | $2,871 | 0.2% | $24.02 | 0.0% | Call | 11135F101 |
| CVS | CVS HEALTH CORP | 45,000 | $2,838 | 0.2% | $49.47 | -2.2% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $2,800 | 0.2% | $27.61 | — | Put | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 36,000 | $2,795 | 0.2% | — | — | Put | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 14,515 | $2,792 | 0.2% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 15,244 | $2,785 | 0.2% | $148.14 | +8.3% | COM | 369550108 |
| BURL | BURLINGTON STORES INC | 13,900 | $2,778 | 0.2% | $183.87 | 0.0% | Put | 122017106 |
| KO | COCA COLA CO | 50,900 | $2,771 | 0.2% | $43.96 | 0.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 28,900 | $2,770 | 0.2% | $68.04 | +3.7% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 21,075 | $2,746 | 0.2% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 7,200 | $2,739 | 0.2% | $357.12 | -1.3% | COM | 097023105 |
| XYZ | SQUARE INC | 44,000 | $2,725 | 0.2% | $69.23 | -1.9% | Put | 852234103 |
| MS | MORGAN STANLEY | 63,800 | $2,722 | 0.2% | $35.02 | 0.0% | Call | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 35,000 | $2,717 | 0.2% | — | — | Call | 81369Y704 |
| INTC | INTEL CORP | 52,600 | $2,711 | 0.2% | $43.12 | -0.2% | Put | 458140100 |
| TXN | TEXAS INSTRS INC | 20,800 | $2,689 | 0.2% | $92.76 | +10.9% | Put | 882508104 |
| GM | GENERAL MTRS CO | 71,300 | $2,672 | 0.2% | $35.36 | +1.8% | COM | 37045V100 |
| ABBV | ABBVIE INC | 34,900 | $2,642 | 0.2% | $61.47 | -14.5% | Put | 00287Y109 |
| IONS | IONIS PHARMACEUTICALS INC | 43,100 | $2,582 | 0.2% | $65.17 | 0.0% | Call | 462222100 |
| FTNT | FORTINET INC | 33,472 | $2,570 | 0.2% | $16.23 | 0.0% | COM | 34959E109 |
| — | EL PASO ELEC CO | 38,256 | $2,566 | 0.2% | $67.07 | — | COM NEW | 283677854 |
| OLED | UNIVERSAL DISPLAY CORP | 14,500 | $2,436 | 0.1% | $190.36 | 0.0% | Put | 91347P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,405 | $2,432 | 0.1% | $124.77 | 0.0% | COM | 874054109 |
| IONS | IONIS PHARMACEUTICALS INC | 40,300 | $2,414 | 0.1% | $65.17 | 0.0% | Put | 462222100 |
| DAL | DELTA AIR LINES INC DEL | 41,000 | $2,362 | 0.1% | $52.51 | +8.0% | Call | 247361702 |
| ABT | ABBOTT LABS | 28,152 | $2,356 | 0.1% | $76.09 | 0.0% | COM | 002824100 |
| OLED | UNIVERSAL DISPLAY CORP | 13,987 | $2,348 | 0.1% | $190.36 | 0.0% | COM | 91347P105 |
| AAP | ADVANCE AUTO PARTS INC | 14,134 | $2,338 | 0.1% | $132.41 | 0.0% | COM | 00751Y106 |
| MS | MORGAN STANLEY | 54,800 | $2,338 | 0.1% | $35.02 | 0.0% | Put | 617446448 |
| AAP | ADVANCE AUTO PARTS INC | 14,100 | $2,332 | 0.1% | $132.41 | 0.0% | Put | 00751Y106 |
| — | HIGHLAND INCOME FUND | 174,491 | $2,330 | 0.1% | $13.79 | — | HIGHLAND INCOME | 43010E404 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,704 | $2,322 | 0.1% | $177.59 | -0.4% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 40,100 | $2,310 | 0.1% | $52.51 | +8.0% | Put | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,600 | $2,307 | 0.1% | $374.74 | +7.7% | Call | 16119P108 |
| NVDA | NVIDIA CORP | 12,993 | $2,262 | 0.1% | $4.38 | -4.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,400 | $2,240 | 0.1% | $98.16 | +4.4% | Call | 459200101 |
| PYPL | PAYPAL HLDGS INC | 21,596 | $2,237 | 0.1% | $109.93 | -0.0% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 53,995 | $2,197 | 0.1% | $42.37 | 0.0% | COM | 101137107 |
| XRX | XEROX HOLDINGS CORP | 73,000 | $2,183 | 0.1% | $31.33 | 0.0% | Put | 98421M106 |
| TXN | TEXAS INSTRS INC | 16,800 | $2,171 | 0.1% | $92.76 | +10.9% | Call | 882508104 |
| PYPL | PAYPAL HLDGS INC | 20,900 | $2,165 | 0.1% | $109.93 | -0.0% | Call | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,500 | $2,118 | 0.1% | $177.59 | -0.4% | Put | 92532F100 |
| — | CYPRESS SEMICONDUCTOR CORP | 90,000 | $2,101 | 0.1% | $23.34 | — | COM | 232806109 |
| — | ADVANCED DISP SVCS INC DEL | 64,403 | $2,098 | 0.1% | $32.58 | — | COM | 00790X101 |
| — | GENESEE & WYO INC | 18,738 | $2,071 | 0.1% | $110.52 | — | CL A | 371559105 |
| EEM | ISHARES TR | 50,000 | $2,044 | 0.1% | $40.87 | — | Call | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,700 | $2,023 | 0.1% | — | — | Put | 502431109 |
| — | SOUTH MTN MERGER CORP | 190,000 | $1,995 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| BABA | ALIBABA GROUP HLDG LTD | 11,700 | $1,958 | 0.1% | $169.11 | — | Call | 01609W102 |
| QRVO | QORVO INC | 26,400 | $1,958 | 0.1% | $72.66 | 0.0% | Put | 74736K101 |
| KLAC | KLA CORPORATION | 12,200 | $1,945 | 0.1% | $103.73 | +24.5% | Call | 482480100 |
| GDX | VANECK VECTORS ETF TR | 72,500 | $1,936 | 0.1% | $26.71 | — | Put | 92189F106 |
| DIS | DISNEY WALT CO | 14,000 | $1,825 | 0.1% | $134.25 | 0.0% | Call | 254687106 |
| LGIH | LGI HOMES INC | 20,700 | $1,725 | 0.1% | — | — | Call | 50187T106 |
| CTRA | CABOT OIL & GAS CORP | 95,512 | $1,678 | 0.1% | $17.02 | -15.7% | COM | 127097103 |
| TAL | TAL EDUCATION GROUP | 48,800 | $1,671 | 0.1% | $29.72 | — | Put | 874080104 |
| GM | GENERAL MTRS CO | 44,100 | $1,652 | 0.1% | $35.36 | +1.8% | Call | 37045V100 |
| — | MSG NETWORK INC | 100,000 | $1,622 | 0.1% | $16.24 | — | Put | 553573106 |
| — | LAM RESEARCH CORP | 7,000 | $1,617 | 0.1% | $231.08 | — | Put | 512807108 |
| AMAT | APPLIED MATLS INC | 31,700 | $1,582 | 0.1% | $45.34 | 0.0% | Call | 038222105 |
| CTRA | CABOT OIL & GAS CORP | 90,000 | $1,581 | 0.1% | $17.02 | -15.7% | Put | 127097103 |
| MSFT | MICROSOFT CORP | 11,200 | $1,557 | 0.1% | $123.47 | +5.2% | Call | 594918104 |
| — | APEX TECHNOLOGY ACQUISITN CO | 150,000 | $1,529 | 0.1% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| NVDA | NVIDIA CORP | 8,700 | $1,515 | 0.1% | $4.38 | -4.6% | Call | 67066G104 |
| — | EXPERIENCE INVESTMENT CORP | 150,300 | $1,505 | 0.1% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | SWITCHBACK ENERGY ACQUISITIO | 150,000 | $1,500 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,300 | $1,498 | 0.1% | $98.16 | +4.4% | Put | 459200101 |
| — | SWITCHBACK ENERGY ACQUISITIO | 150,000 | $1,457 | 0.1% | $9.71 | — | COM CL A | 87105M102 |
| EXPE | EXPEDIA GROUP INC | 10,500 | $1,411 | 0.1% | — | — | Put | 30212P303 |
| KHC | KRAFT HEINZ CO | 50,000 | $1,397 | 0.1% | $21.17 | 0.0% | Put | 500754106 |
| — | ALLERGAN PLC | 8,200 | $1,380 | 0.1% | $159.87 | — | Put | G0177J108 |
| AMD | ADVANCED MICRO DEVICES INC | 46,949 | $1,361 | 0.1% | $31.36 | 0.0% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 47,700 | $1,333 | 0.1% | $21.17 | 0.0% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,500 | $1,315 | 0.1% | $124.77 | 0.0% | Call | 874054109 |
| GILD | GILEAD SCIENCES INC | 20,422 | $1,294 | 0.1% | $52.03 | -2.0% | COM | 375558103 |
| MA | MASTERCARD INC | 4,744 | $1,288 | 0.1% | $256.58 | +3.7% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 9,000 | $1,278 | 0.1% | $102.19 | +7.4% | Call | 494368103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,200 | $1,275 | 0.1% | $25.15 | +2.7% | Put | 67103H107 |
| TDOC | TELADOC HEALTH INC | 18,500 | $1,253 | 0.1% | $65.81 | 0.0% | Put | 87918A105 |
| — | CELGENE CORP | 12,600 | $1,251 | 0.1% | $94.39 | — | Put | 151020104 |
| — | BUCKEYE PARTNERS L P | 30,300 | $1,245 | 0.1% | $41.09 | — | UNIT LTD PARTN | 118230101 |
| DLR | DIGITAL RLTY TR INC | 9,300 | $1,207 | 0.1% | — | — | Put | 253868103 |
| — | TWITTER INC | 29,058 | $1,197 | 0.1% | $35.58 | — | COM | 90184L102 |
| WMT | WALMART INC | 10,000 | $1,187 | 0.1% | — | — | Call | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,300 | $1,181 | 0.1% | $39.56 | -7.0% | Put | 110122108 |
| DG | DOLLAR GEN CORP NEW | 7,300 | $1,160 | 0.1% | $115.73 | +14.7% | Put | 256677105 |
| HAL | HALLIBURTON CO | 61,400 | $1,157 | 0.1% | $22.70 | -19.5% | Call | 406216101 |
| AEE | AMEREN CORP | 14,400 | $1,153 | 0.1% | $63.90 | 0.0% | Call | 023608102 |
| JD | JD COM INC | 40,100 | $1,131 | 0.1% | $28.49 | — | Call | 47215P106 |
| — | SPDR SERIES TRUST | 50,000 | $1,118 | 0.1% | $23.75 | — | Put | 78464A730 |
| HCA | HCA HEALTHCARE INC | 9,190 | $1,107 | 0.1% | $122.45 | 0.0% | COM | 40412C101 |
| — | MELLANOX TECHNOLOGIES LTD | 10,037 | $1,100 | 0.1% | $109.59 | — | SHS | M51363113 |
| HAL | HALLIBURTON CO | 56,684 | $1,068 | 0.1% | $22.70 | -19.5% | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 10,835 | $1,060 | 0.1% | $91.34 | 0.0% | COM | 285512109 |
| ADBE | ADOBE INC | 3,800 | $1,050 | 0.1% | $252.10 | +15.8% | Put | 00724F101 |
| — | THUNDER BRDG ACQUISTION II L | 100,000 | $1,018 | 0.1% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| LEN | LENNAR CORP | 18,200 | $1,016 | 0.1% | $45.88 | -2.2% | Call | 526057104 |
| — | GX ACQUISITION CORP | 100,000 | $999 | 0.1% | $9.99 | — | COM CL A | 36251A107 |
| LOW | LOWES COS INC | 8,900 | $979 | 0.1% | $94.02 | 0.0% | Call | 548661107 |
| GILD | GILEAD SCIENCES INC | 15,300 | $970 | 0.1% | $52.03 | -2.0% | Call | 375558103 |
| ALK | ALASKA AIR GROUP INC | 14,900 | $967 | 0.1% | $59.66 | +4.2% | Put | 011659109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,400 | $957 | 0.1% | $25.15 | +2.7% | Call | 67103H107 |
| ADBE | ADOBE INC | 3,445 | $952 | 0.1% | $252.10 | +15.8% | COM | 00724F101 |
| BURL | BURLINGTON STORES INC | 4,700 | $940 | 0.1% | $183.87 | 0.0% | Call | 122017106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,050 | $936 | 0.1% | $93.39 | 0.0% | COM | 43300A203 |
| NTES | NETEASE INC | 3,511 | $935 | 0.1% | $266.31 | — | SPONSORED ADS | 64110W102 |
| IRBTQ | IROBOT CORP | 15,000 | $925 | 0.1% | $71.61 | 0.0% | Put | 462726100 |
| — | DISCOVER FINL SVCS | 11,400 | $924 | 0.1% | $81.07 | — | Put | 254709108 |
| LOW | LOWES COS INC | 8,200 | $902 | 0.1% | $94.02 | 0.0% | Put | 548661107 |
| — | GENERAL ELECTRIC CO | 100,000 | $894 | 0.1% | $10.17 | — | Put | 369604103 |
| NTES | NETEASE INC | 3,300 | $878 | 0.1% | $266.31 | — | Call | 64110W102 |
| NFLX | NETFLIX INC | 3,200 | $857 | 0.1% | $32.05 | -2.4% | Call | 64110L106 |
| CVX | CHEVRON CORP NEW | 7,200 | $854 | 0.1% | $87.45 | +4.7% | Call | 166764100 |
| BZUN | BAOZUN INC | 20,000 | $854 | 0.1% | $31.83 | — | Put | 06684L103 |
| — | PRESIDIO INC | 50,000 | $845 | 0.1% | $16.90 | — | COM | 74102M103 |
| REM | ISHARES TR | 20,000 | $843 | 0.1% | — | — | Put | 46435G342 |
| HAL | HALLIBURTON CO | 44,000 | $830 | 0.1% | $22.70 | -19.5% | Put | 406216101 |
| — | SEMGROUP CORP | 50,107 | $818 | 0.1% | $16.33 | — | CL A | 81663A105 |
| KMB | KIMBERLY CLARK CORP | 5,722 | $813 | 0.0% | $102.19 | +7.4% | COM | 494368103 |
| INTC | INTEL CORP | 15,602 | $804 | 0.0% | $43.12 | -0.2% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,300 | $791 | 0.0% | $55.25 | — | Call | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,100 | $779 | 0.0% | $55.25 | — | Put | 931427108 |
| MTZ | MASTEC INC | 11,900 | $772 | 0.0% | — | — | Put | 576323109 |
| AXP | AMERICAN EXPRESS CO | 6,500 | $769 | 0.0% | $112.57 | 0.0% | Call | 025816109 |
| — | LAM RESEARCH CORP | 3,300 | $763 | 0.0% | $231.08 | — | Call | 512807108 |
| VEEV | VEEVA SYS INC | 4,922 | $752 | 0.0% | $160.40 | 0.0% | CL A COM | 922475108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,600 | $751 | 0.0% | — | — | Call | 502431109 |
| ETN | EATON CORP PLC | 9,000 | $748 | 0.0% | $65.95 | +9.3% | Put | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 6,200 | $742 | 0.0% | $80.15 | +11.0% | Put | 911312106 |
| XRX | XEROX HOLDINGS CORP | 24,700 | $739 | 0.0% | $31.33 | 0.0% | Call | 98421M106 |
| EBAY | EBAY INC | 18,875 | $736 | 0.0% | $36.01 | 0.0% | COM | 278642103 |
| NOW | SERVICENOW INC | 2,900 | $736 | 0.0% | $54.38 | 0.0% | COM | 81762P102 |
| CNC | CENTENE CORP DEL | 16,712 | $723 | 0.0% | $48.70 | 0.0% | COM | 15135B101 |
| XRX | XEROX HOLDINGS CORP | 23,845 | $713 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | BLACKROCK MUNI N Y INTER DUR | 48,213 | $709 | 0.0% | $14.71 | — | COM | 09255F109 |
| BIIB | BIOGEN INC | 3,000 | $698 | 0.0% | $233.03 | -0.1% | Call | 09062X103 |
| CCL | CARNIVAL CORP | 15,852 | $693 | 0.0% | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | MIMECAST LTD | 19,210 | $685 | 0.0% | $35.66 | — | ORD SHS | G14838109 |
| CRM | SALESFORCE COM INC | 4,600 | $682 | 0.0% | $150.15 | 0.0% | Call | 79466L302 |
| SO | SOUTHERN CO | 11,000 | $679 | 0.0% | — | — | Call | 842587107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,404 | $672 | 0.0% | $156.40 | 0.0% | COM | 109194100 |
| LOPE | GRAND CANYON ED INC | 6,799 | $668 | 0.0% | $119.23 | 0.0% | COM | 38526M106 |
| CHGG | CHEGG INC | 22,248 | $666 | 0.0% | $39.64 | 0.0% | COM | 163092109 |
| INTU | INTUIT | 2,501 | $665 | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| QRVO | QORVO INC | 8,900 | $660 | 0.0% | $72.66 | 0.0% | Call | 74736K101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,573 | $651 | 0.0% | $50.73 | 0.0% | SHS | G66721104 |
| CBRE | CBRE GROUP INC | 12,205 | $647 | 0.0% | $52.59 | 0.0% | CL A | 12504L109 |
| CAT | CATERPILLAR INC DEL | 5,100 | $644 | 0.0% | $114.70 | -3.1% | Call | 149123101 |
| SHAK | SHAKE SHACK INC | 6,496 | $637 | 0.0% | $88.33 | 0.0% | CL A | 819047101 |
| HUBS | HUBSPOT INC | 4,200 | $637 | 0.0% | $179.70 | 0.0% | Call | 443573100 |
| DG | DOLLAR GEN CORP NEW | 4,000 | $636 | 0.0% | $115.73 | +14.7% | Call | 256677105 |
| BALL | BALL CORP | 8,651 | $630 | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| — | CYBERARK SOFTWARE LTD | 6,194 | $618 | 0.0% | $99.77 | — | SHS | M2682V108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,900 | $615 | 0.0% | — | — | Call | 744573106 |
| — | SMARTSHEET INC | 17,037 | $614 | 0.0% | $36.04 | — | COM CL A | 83200N103 |
| CMCSA | COMCAST CORP NEW | 13,500 | $610 | 0.0% | $37.51 | 0.0% | Put | 20030N101 |
| IRBTQ | IROBOT CORP | 9,885 | $610 | 0.0% | $71.61 | 0.0% | COM | 462726100 |
| CAT | CATERPILLAR INC DEL | 4,800 | $608 | 0.0% | $114.70 | -3.1% | Put | 149123101 |
| — | TD AMERITRADE HLDG CORP | 12,897 | $602 | 0.0% | $46.68 | — | COM | 87236Y108 |
| CFG | CITIZENS FINL GROUP INC | 16,941 | $599 | 0.0% | $26.29 | 0.0% | COM | 174610105 |
| KRE | SPDR SERIES TRUST | 11,314 | $597 | 0.0% | $59.95 | — | S&P REGL BKG | 78464A698 |
| DAL | DELTA AIR LINES INC DEL | 10,300 | $593 | 0.0% | $52.51 | +8.0% | COM NEW | 247361702 |
| KRE | SPDR SERIES TRUST | 11,200 | $591 | 0.0% | $59.95 | — | Put | 78464A698 |
| HEI | HEICO CORP NEW | 4,721 | $590 | 0.0% | $136.70 | 0.0% | COM | 422806109 |
| CNP | CENTERPOINT ENERGY INC | 19,517 | $589 | 0.0% | $24.10 | 0.0% | COM | 15189T107 |
| JNJ | JOHNSON & JOHNSON | 4,546 | $589 | 0.0% | $110.00 | 0.0% | COM | 478160104 |
| — | ALEXION PHARMACEUTICALS INC | 6,006 | $588 | 0.0% | $97.90 | — | COM | 015351109 |
| MRK | MERCK & CO INC | 6,984 | $588 | 0.0% | $65.47 | 0.0% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 3,708 | $586 | 0.0% | $148.87 | 0.0% | COM | 92345Y106 |
| FITB | FIFTH THIRD BANCORP | 21,386 | $586 | 0.0% | $21.25 | 0.0% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,262 | $585 | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| — | WRIGHT MED GROUP N V | 28,292 | $584 | 0.0% | $20.64 | — | ORD SHS | N96617118 |
| AEE | AMEREN CORP | 7,300 | $584 | 0.0% | $63.90 | 0.0% | Put | 023608102 |
| CVX | CHEVRON CORP NEW | 4,900 | $581 | 0.0% | $87.45 | +4.7% | Put | 166764100 |
| EXEL | EXELIXIS INC | 32,604 | $577 | 0.0% | $20.24 | 0.0% | COM | 30161Q104 |
| BIDU | BAIDU INC | 5,600 | $576 | 0.0% | $127.50 | — | Put | 056752108 |
| — | ATLASSIAN CORP PLC | 4,589 | $576 | 0.0% | $125.52 | — | CL A | G06242104 |
| MTZ | MASTEC INC | 8,800 | $572 | 0.0% | — | — | Call | 576323109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,600 | $572 | 0.0% | $60.47 | +16.2% | Put | 28176E108 |
| ALLY | ALLY FINL INC | 17,263 | $572 | 0.0% | $26.36 | 0.0% | COM | 02005N100 |
| ICUI | ICU MED INC | 3,580 | $571 | 0.0% | $199.08 | 0.0% | COM | 44930G107 |
| — | INTELSAT S A | 25,000 | $570 | 0.0% | — | — | Call | L5140P101 |
| — | NOBLE ENERGY INC | 25,326 | $569 | 0.0% | $22.47 | — | COM | 655044105 |
| TJX | TJX COS INC NEW | 10,103 | $563 | 0.0% | $50.09 | 0.0% | COM | 872540109 |
| — | SPDR SERIES TRUST | 25,000 | $559 | 0.0% | $23.75 | — | Call | 78464A730 |
| AEM | AGNICO EAGLE MINES LTD | 10,345 | $555 | 0.0% | $47.76 | +2.6% | COM | 008474108 |
| STRA | STRATEGIC ED INC | 4,069 | $553 | 0.0% | $142.78 | 0.0% | COM | 86272C103 |
| — | SYNOVUS FINL CORP | 15,461 | $553 | 0.0% | $35.77 | — | COM NEW | 87161C501 |
| GME | GAMESTOP CORP NEW | 100,000 | $552 | 0.0% | $1.95 | -44.8% | Call | 36467W109 |
| MS | MORGAN STANLEY | 12,820 | $547 | 0.0% | $35.02 | 0.0% | COM NEW | 617446448 |
| XYZ | SQUARE INC | 8,809 | $546 | 0.0% | $69.23 | -1.9% | CL A | 852234103 |
| JCI | JOHNSON CTLS INTL PLC | 12,400 | $544 | 0.0% | $33.38 | +10.9% | Call | G51502105 |
| KSS | KOHLS CORP | 10,900 | $542 | 0.0% | $49.04 | 0.0% | Call | 500255104 |
| AEE | AMEREN CORP | 6,651 | $532 | 0.0% | $63.90 | 0.0% | COM | 023608102 |
| EMN | EASTMAN CHEMICAL CO | 7,210 | $532 | 0.0% | $56.99 | 0.0% | COM | 277432100 |
| CMA | COMERICA INC | 8,049 | $531 | 0.0% | $48.34 | 0.0% | COM | 200340107 |
| — | NEW RELIC INC | 8,550 | $525 | 0.0% | $61.40 | — | COM | 64829B100 |
| ITW | ILLINOIS TOOL WKS INC | 3,348 | $524 | 0.0% | $129.75 | +0.3% | COM | 452308109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,660 | $523 | 0.0% | $30.00 | 0.0% | COM | 28414H103 |
| OKTA | OKTA INC | 5,295 | $521 | 0.0% | $124.90 | 0.0% | CL A | 679295105 |
| EVRG | EVERGY INC | 7,758 | $516 | 0.0% | $49.36 | 0.0% | COM | 30034W106 |
| — | CBS CORP NEW | 12,622 | $510 | 0.0% | $40.41 | — | CL B | 124857202 |
| BIDU | BAIDU INC | 4,931 | $507 | 0.0% | $127.50 | — | SPON ADR REP A | 056752108 |
| UAL | UNITED AIRLINES HLDGS INC | 5,732 | $507 | 0.0% | $88.37 | 0.0% | COM | 910047109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,417 | $500 | 0.0% | $84.08 | 0.0% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 4,400 | $499 | 0.0% | $101.52 | 0.0% | Put | 988498101 |
| KFY | KORN FERRY | 12,927 | $499 | 0.0% | $37.35 | -6.4% | COM NEW | 500643200 |
| MLKN | MILLER HERMAN INC | 10,755 | $496 | 0.0% | $37.09 | 0.0% | COM | 600544100 |
| — | PIVOTAL INVT CORP II | 50,000 | $494 | 0.0% | $9.88 | — | COM CL A | 72582K100 |
| TDOC | TELADOC HEALTH INC | 7,235 | $490 | 0.0% | $65.81 | 0.0% | COM | 87918A105 |
| DE | DEERE & CO | 2,900 | $489 | 0.0% | $141.43 | +3.2% | Put | 244199105 |
| — | COUPA SOFTWARE INC | 3,770 | $488 | 0.0% | $129.44 | — | COM | 22266L106 |
| SBUX | STARBUCKS CORP | 5,500 | $486 | 0.0% | $80.64 | 0.0% | Call | 855244109 |
| ALK | ALASKA AIR GROUP INC | 7,491 | $486 | 0.0% | $59.66 | +4.2% | COM | 011659109 |
| TDG | TRANSDIGM GROUP INC | 933 | $486 | 0.0% | $392.06 | 0.0% | COM | 893641100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,955 | $485 | 0.0% | $107.39 | 0.0% | COM | 459506101 |
| ALKS | ALKERMES PLC | 24,748 | $483 | 0.0% | $24.20 | -10.1% | SHS | G01767105 |
| ETN | EATON CORP PLC | 5,799 | $482 | 0.0% | $65.95 | +9.3% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 4,300 | $481 | 0.0% | $102.71 | 0.0% | Call | 532457108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,277 | $480 | 0.0% | $89.87 | 0.0% | COM | 844895102 |
| PNW | PINNACLE WEST CAP CORP | 4,930 | $479 | 0.0% | $71.87 | 0.0% | COM | 723484101 |
| — | SPDR SERIES TRUST | 21,252 | $475 | 0.0% | $23.75 | — | S&P OILGAS EXP | 78464A730 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,289 | $475 | 0.0% | $14.14 | 0.0% | COM | 02553E106 |
| ETN | EATON CORP PLC | 5,700 | $475 | 0.0% | $65.95 | +9.3% | Call | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 49,568 | $474 | 0.0% | $9.51 | 0.0% | CL B | 35671D857 |
| DE | DEERE & CO | 2,800 | $472 | 0.0% | $141.43 | +3.2% | Call | 244199105 |
| WMB | WILLIAMS COS INC DEL | 19,560 | $471 | 0.0% | $17.63 | 0.0% | COM | 969457100 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,918 | $470 | 0.0% | $25.02 | 0.0% | COM | 962879102 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $468 | 0.0% | $279.77 | +13.1% | Call | 539830109 |
| CSX | CSX CORP | 6,748 | $467 | 0.0% | $21.51 | -0.7% | COM | 126408103 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,184 | $466 | 0.0% | $118.10 | 0.0% | COM | 803607100 |
| PFE | PFIZER INC | 12,929 | $464 | 0.0% | $27.02 | 0.0% | COM | 717081103 |
| CSX | CSX CORP | 6,700 | $464 | 0.0% | $21.51 | -0.7% | Put | 126408103 |
| CRUS | CIRRUS LOGIC INC | 8,600 | $462 | 0.0% | $43.45 | +17.6% | Call | 172755100 |
| — | ARISTA NETWORKS INC | 1,900 | $454 | 0.0% | $244.44 | — | Call | 040413106 |
| — | QURATE RETAIL INC | 43,625 | $450 | 0.0% | $10.32 | — | COM SER A | 74915M100 |
| PPG | PPG INDS INC | 3,800 | $450 | 0.0% | — | — | Call | 693506107 |
| AVGO | BROADCOM INC | 1,605 | $443 | 0.0% | $24.02 | 0.0% | COM | 11135F101 |
| — | MOBILE MINI INC | 11,931 | $440 | 0.0% | $36.88 | — | COM | 60740F105 |
| — | AVALARA INC | 6,534 | $440 | 0.0% | $67.34 | — | COM | 05338G106 |
| IONS | IONIS PHARMACEUTICALS INC | 7,336 | $439 | 0.0% | $65.17 | 0.0% | COM | 462222100 |
| FHN | FIRST HORIZON NATL CORP | 26,529 | $430 | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| LLY | LILLY ELI & CO | 3,811 | $426 | 0.0% | $102.71 | 0.0% | COM | 532457108 |
| MTB | M & T BK CORP | 2,691 | $425 | 0.0% | $127.93 | 0.0% | COM | 55261F104 |
| V | VISA INC | 2,471 | $425 | 0.0% | $157.72 | +8.0% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 11,200 | $419 | 0.0% | $35.36 | +1.8% | Put | 37045V100 |
| — | NUVASIVE INC | 6,594 | $418 | 0.0% | $63.39 | — | COM | 670704105 |
| CVS | CVS HEALTH CORP | 6,600 | $416 | 0.0% | $49.47 | -2.2% | Put | 126650100 |
| — | FOOT LOCKER INC | 9,646 | $416 | 0.0% | $43.13 | — | COM | 344849104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,823 | $414 | 0.0% | $113.39 | -6.7% | COM | V7780T103 |
| APLE | APPLE HOSPITALITY REIT INC | 24,805 | $411 | 0.0% | $16.57 | — | COM NEW | 03784Y200 |
| PTCT | PTC THERAPEUTICS INC | 12,139 | $411 | 0.0% | $43.52 | 0.0% | COM | 69366J200 |
| AER | AERCAP HOLDINGS NV | 7,506 | $411 | 0.0% | $51.98 | 0.0% | SHS | N00985106 |
| SNPS | SYNOPSYS INC | 2,995 | $411 | 0.0% | $135.21 | 0.0% | COM | 871607107 |
| VST | VISTRA ENERGY CORP | 15,221 | $407 | 0.0% | $20.57 | 0.0% | COM | 92840M102 |
| — | MSG NETWORK INC | 25,000 | $406 | 0.0% | $16.24 | — | CL A | 553573106 |
| — | INPHI CORP | 6,615 | $404 | 0.0% | $61.07 | — | COM | 45772F107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,880 | $402 | 0.0% | $98.36 | 0.0% | COM | 57164Y107 |
| VNO | VORNADO RLTY TR | 6,300 | $401 | 0.0% | $64.07 | — | Put | 929042109 |
| NUE | NUCOR CORP | 7,800 | $397 | 0.0% | — | — | Call | 670346105 |
| SPGI | S&P GLOBAL INC | 1,600 | $392 | 0.0% | $236.97 | 0.0% | Call | 78409V104 |
| PPG | PPG INDS INC | 3,300 | $391 | 0.0% | — | — | Put | 693506107 |
| ENS | ENERSYS | 5,864 | $387 | 0.0% | $59.08 | 0.0% | COM | 29275Y102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,406 | $387 | 0.0% | $46.58 | 0.0% | COM | 29089Q105 |
| MO | ALTRIA GROUP INC | 9,400 | $385 | 0.0% | $27.60 | 0.0% | Put | 02209S103 |
| DXC | DXC TECHNOLOGY CO | 12,839 | $379 | 0.0% | $41.34 | 0.0% | COM | 23355L106 |
| BC | BRUNSWICK CORP | 7,272 | $379 | 0.0% | $42.26 | 0.0% | COM | 117043109 |
| — | LIVEPERSON INC | 10,597 | $378 | 0.0% | $35.67 | — | COM | 538146101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,701 | $375 | 0.0% | $11.58 | 0.0% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,797 | $374 | 0.0% | $206.04 | 0.0% | CL B NEW | 084670702 |
| CI | CIGNA CORP NEW | 2,451 | $372 | 0.0% | $148.86 | 0.0% | COM | 125523100 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,342 | $370 | 0.0% | $17.82 | 0.0% | COM | 635017106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,400 | $369 | 0.0% | $113.39 | -6.7% | Put | V7780T103 |
| DGX | QUEST DIAGNOSTICS INC | 3,400 | $364 | 0.0% | $90.53 | 0.0% | Call | 74834L100 |
| — | MAXIM INTEGRATED PRODS INC | 6,300 | $364 | 0.0% | $57.81 | — | Put | 57772K101 |
| IVZ | INVESCO LTD | 21,458 | $363 | 0.0% | $13.12 | 0.0% | SHS | G491BT108 |
| BIDU | BAIDU INC | 3,500 | $360 | 0.0% | $127.50 | — | Call | 056752108 |
| CRUS | CIRRUS LOGIC INC | 6,714 | $360 | 0.0% | $43.45 | +17.6% | COM | 172755100 |
| IBB | ISHARES TR | 3,605 | $359 | 0.0% | $97.20 | — | NASDAQ BIOTECH | 464287556 |
| — | DISCOVER FINL SVCS | 4,416 | $358 | 0.0% | $81.07 | — | COM | 254709108 |
| IBB | ISHARES TR | 3,600 | $358 | 0.0% | $97.20 | — | Put | 464287556 |
| — | RAYTHEON CO | 1,823 | $358 | 0.0% | $192.64 | — | COM NEW | 755111507 |
| MLM | MARTIN MARIETTA MATLS INC | 1,304 | $357 | 0.0% | $236.37 | 0.0% | COM | 573284106 |
| THC | TENET HEALTHCARE CORP | 16,114 | $356 | 0.0% | $22.56 | -5.6% | COM NEW | 88033G407 |
| — | BERRY GLOBAL GROUP INC | 9,054 | $356 | 0.0% | $39.32 | — | COM | 08579W103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,295 | $354 | 0.0% | $48.53 | — | COM | 37890U108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,800 | $353 | 0.0% | $40.19 | 0.0% | Put | 595017104 |
| — | RAYTHEON CO | 1,800 | $353 | 0.0% | $192.64 | — | Put | 755111507 |
| — | MEXICO FD INC | 27,010 | $352 | 0.0% | $13.84 | — | COM | 592835102 |
| DLR | DIGITAL RLTY TR INC | 2,700 | $351 | 0.0% | — | — | Call | 253868103 |
| ZION | ZIONS BANCORPORATION N A | 7,806 | $348 | 0.0% | $47.28 | -8.6% | COM | 989701107 |
| AMAT | APPLIED MATLS INC | 6,895 | $344 | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 1,400 | $343 | 0.0% | $236.97 | 0.0% | Put | 78409V104 |
| — | SPARK THERAPEUTICS INC | 3,500 | $339 | 0.0% | $96.86 | — | COM | 84652J103 |
| AXP | AMERICAN EXPRESS CO | 2,848 | $337 | 0.0% | $112.57 | 0.0% | COM | 025816109 |
| UAL | UNITED AIRLINES HLDGS INC | 3,800 | $336 | 0.0% | $88.37 | 0.0% | Call | 910047109 |
| G | GENPACT LIMITED | 8,606 | $333 | 0.0% | $36.71 | 0.0% | SHS | G3922B107 |
| — | TWITTER INC | 8,100 | $333 | 0.0% | $35.58 | — | Call | 90184L102 |
| SLB | SCHLUMBERGER LTD | 9,671 | $330 | 0.0% | $30.96 | 0.0% | COM | 806857108 |
| LGIH | LGI HOMES INC | 3,900 | $325 | 0.0% | — | — | Put | 50187T106 |
| — | INTERXION HOLDING N.V | 3,983 | $324 | 0.0% | $81.35 | — | SHS | N47279109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,437 | $324 | 0.0% | $30.45 | 0.0% | COM | 00404A109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 814 | $324 | 0.0% | $25.15 | +2.7% | COM | 67103H107 |
| STM | STMICROELECTRONICS N V | 16,700 | $323 | 0.0% | — | — | Call | 861012102 |
| XRAY | DENTSPLY SIRONA INC | 5,987 | $319 | 0.0% | $53.72 | 0.0% | COM | 24906P109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,599 | $318 | 0.0% | $40.82 | -9.6% | COM | 808513105 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,778 | $317 | 0.0% | $66.35 | — | COM | 45845P108 |
| TSLA | TESLA INC | 1,307 | $315 | 0.0% | $20.50 | -23.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,300 | $315 | 0.0% | $104.74 | +4.4% | Call | 713448108 |
| AMGN | AMGEN INC | 1,625 | $314 | 0.0% | $158.01 | 0.0% | COM | 031162100 |
| — | AERIE PHARMACEUTICALS INC | 16,304 | $313 | 0.0% | $19.20 | — | COM | 00771V108 |
| TSLA | TESLA INC | 1,300 | $312 | 0.0% | $20.50 | -23.6% | Put | 88160R101 |
| — | HOLLYFRONTIER CORP | 5,800 | $311 | 0.0% | $54.00 | — | Put | 436106108 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $309 | 0.0% | $179.59 | 0.0% | Put | 38141G104 |
| XBI | SPDR SERIES TRUST | 4,000 | $305 | 0.0% | $82.90 | — | Put | 78464A870 |
| SYNA | SYNAPTICS INC | 7,600 | $304 | 0.0% | — | — | Put | 87157D109 |
| STM | STMICROELECTRONICS N V | 15,700 | $304 | 0.0% | — | — | Put | 861012102 |
| NOMD | NOMAD FOODS LTD | 14,756 | $302 | 0.0% | $21.32 | 0.0% | USD ORD SHS | G6564A105 |
| MSFT | MICROSOFT CORP | 2,170 | $302 | 0.0% | $123.47 | +5.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 3,600 | $301 | 0.0% | $76.09 | 0.0% | Call | 002824100 |
| YUM | YUM BRANDS INC | 2,623 | $298 | 0.0% | $101.52 | 0.0% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,900 | $296 | 0.0% | $40.44 | 0.0% | Put | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,300 | $295 | 0.0% | $55.39 | -3.1% | Call | N53745100 |
| HUBS | HUBSPOT INC | 1,900 | $289 | 0.0% | $179.70 | 0.0% | Put | 443573100 |
| UPS | UNITED PARCEL SERVICE INC | 2,400 | $288 | 0.0% | $80.15 | +11.0% | Call | 911312106 |
| M | MACYS INC | 18,477 | $287 | 0.0% | $18.93 | -2.2% | COM | 55616P104 |
| NEOG | NEOGEN CORP | 4,130 | $281 | 0.0% | $34.61 | 0.0% | COM | 640491106 |
| BURL | BURLINGTON STORES INC | 1,405 | $281 | 0.0% | $183.87 | 0.0% | COM | 122017106 |
| HRB | BLOCK H & R INC | 11,812 | $279 | 0.0% | $20.60 | 0.0% | COM | 093671105 |
| C | CITIGROUP INC | 3,972 | $274 | 0.0% | $52.89 | +2.4% | COM NEW | 172967424 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,959 | $273 | 0.0% | $42.42 | 0.0% | COM NEW | 19239V302 |
| — | PACWEST BANCORP DEL | 7,499 | $273 | 0.0% | $36.40 | — | COM | 695263103 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $269 | 0.0% | — | — | Call | 30212P303 |
| — | MYOKARDIA INC | 5,128 | $267 | 0.0% | $52.07 | — | COM | 62857M105 |
| NSP | INSPERITY INC | 2,706 | $267 | 0.0% | $91.21 | 0.0% | COM | 45778Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,300 | $265 | 0.0% | $79.11 | 0.0% | Put | 02043Q107 |
| DOCU | DOCUSIGN INC | 4,243 | $263 | 0.0% | $52.37 | 0.0% | COM | 256163106 |
| — | ARISTA NETWORKS INC | 1,100 | $263 | 0.0% | $244.44 | — | Put | 040413106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,134 | $262 | 0.0% | $31.40 | 0.0% | COM | 00790R104 |
| WTFC | WINTRUST FINL CORP | 4,046 | $261 | 0.0% | $66.31 | 0.0% | COM | 97650W108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,341 | $261 | 0.0% | $22.11 | 0.0% | COM | 462260100 |
| — | PROS HOLDINGS INC | 4,330 | $258 | 0.0% | $59.58 | — | COM | 74346Y103 |
| FLR | FLUOR CORP NEW | 13,348 | $255 | 0.0% | $23.30 | 0.0% | COM | 343412102 |
| — | UNITED STATES OIL FUND LP | 22,500 | $255 | 0.0% | — | — | Call | 91232N108 |
| CALM | CAL MAINE FOODS INC | 6,353 | $254 | 0.0% | $32.26 | 0.0% | COM NEW | 128030202 |
| — | ZENDESK INC | 3,463 | $252 | 0.0% | $72.77 | — | COM | 98936J101 |
| MOH | MOLINA HEALTHCARE INC | 2,289 | $251 | 0.0% | $129.53 | 0.0% | COM | 60855R100 |
| — | CADENCE BANCORPORATION | 14,236 | $250 | 0.0% | $17.56 | — | CL A | 12739A100 |
| ADSK | AUTODESK INC | 1,675 | $248 | 0.0% | $155.61 | 0.0% | COM | 052769106 |
| BAC | BANK AMER CORP | 8,444 | $246 | 0.0% | $24.57 | 0.0% | COM | 060505104 |
| — | CATALENT INC | 5,163 | $246 | 0.0% | $47.65 | — | COM | 148806102 |
| GOOG | ALPHABET INC | 200 | $244 | 0.0% | $55.69 | +5.5% | Call | 02079K107 |
| — | EATON VANCE MUN BD FD | 18,845 | $244 | 0.0% | $12.40 | — | COM | 27827X101 |
| — | DISCOVER FINL SVCS | 3,000 | $243 | 0.0% | $81.07 | — | Call | 254709108 |
| CC | CHEMOURS CO | 16,008 | $239 | 0.0% | $12.50 | 0.0% | COM | 163851108 |
| — | CAESARS ENTMT CORP | 20,392 | $238 | 0.0% | $11.67 | — | COM | 127686103 |
| ESTC | ELASTIC N V | 2,887 | $238 | 0.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| SAM | BOSTON BEER INC | 652 | $237 | 0.0% | $393.06 | 0.0% | CL A | 100557107 |
| VNO | VORNADO RLTY TR | 3,709 | $236 | 0.0% | $64.07 | — | SH BEN INT | 929042109 |
| NEO | NEOGENOMICS INC | 12,343 | $236 | 0.0% | $23.46 | 0.0% | COM NEW | 64049M209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 568 | $234 | 0.0% | $374.74 | +7.7% | CL A | 16119P108 |
| OMC | OMNICOM GROUP INC | 2,959 | $232 | 0.0% | $62.85 | 0.0% | COM | 681919106 |
| — | FIRSTCASH INC | 2,535 | $232 | 0.0% | $91.52 | — | COM | 33767D105 |
| QTWO | Q2 HLDGS INC | 2,928 | $231 | 0.0% | $82.65 | 0.0% | COM | 74736L109 |
| AVTR | AVANTOR INC | 15,682 | $231 | 0.0% | $16.94 | 0.0% | COM | 05352A100 |
| — | LAM RESEARCH CORP | 991 | $229 | 0.0% | $231.08 | — | COM | 512807108 |
| KSS | KOHLS CORP | 4,600 | $229 | 0.0% | $49.04 | 0.0% | Put | 500255104 |
| FTCHQ | FARFETCH LTD | 26,510 | $229 | 0.0% | $14.34 | 0.0% | ORD SH CL A | 30744W107 |
| SYNA | SYNAPTICS INC | 5,700 | $228 | 0.0% | — | — | Call | 87157D109 |
| KOS | KOSMOS ENERGY LTD | 36,388 | $227 | 0.0% | $6.02 | -1.0% | COM | 500688106 |
| AZN | ASTRAZENECA PLC | 5,000 | $223 | 0.0% | $44.69 | — | Put | 046353108 |
| VIRT | VIRTU FINL INC | 13,551 | $222 | 0.0% | $20.01 | 0.0% | CL A | 928254101 |
| CSCO | CISCO SYS INC | 4,452 | $220 | 0.0% | $40.28 | +6.2% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,400 | $219 | 0.0% | $74.55 | +16.4% | Call | 00971T101 |
| MRK | MERCK & CO INC | 2,600 | $219 | 0.0% | $65.47 | 0.0% | Call | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,221 | $214 | 0.0% | $39.56 | -7.0% | COM | 110122108 |
| SIGI | SELECTIVE INS GROUP INC | 2,832 | $213 | 0.0% | $69.76 | 0.0% | COM | 816300107 |
| — | MFA FINL INC | 28,909 | $213 | 0.0% | $7.37 | — | COM | 55272X102 |
| COP | CONOCOPHILLIPS | 3,700 | $211 | 0.0% | $51.90 | -12.7% | Put | 20825C104 |
| CMI | CUMMINS INC | 1,300 | $211 | 0.0% | $138.18 | -1.5% | Call | 231021106 |
| FDX | FEDEX CORP | 1,446 | $210 | 0.0% | $155.84 | -8.1% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 5,102 | $209 | 0.0% | $27.60 | 0.0% | COM | 02209S103 |
| RPM | RPM INTL INC | 3,019 | $208 | 0.0% | $66.24 | 0.0% | COM | 749685103 |
| — | HUDSON PAC PPTYS INC | 6,175 | $207 | 0.0% | $33.52 | — | COM | 444097109 |
| HON | HONEYWELL INTL INC | 1,221 | $207 | 0.0% | $121.16 | +15.0% | COM | 438516106 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,822 | $206 | 0.0% | $13.35 | 0.0% | SHS | G9456A100 |
| CNDT | CONDUENT INC | 32,754 | $204 | 0.0% | $10.20 | -24.2% | COM | 206787103 |
| UAL | UNITED AIRLINES HLDGS INC | 2,300 | $204 | 0.0% | $88.37 | 0.0% | Put | 910047109 |
| SBUX | STARBUCKS CORP | 2,300 | $203 | 0.0% | $80.64 | 0.0% | Put | 855244109 |
| INTC | INTEL CORP | 3,900 | $201 | 0.0% | $43.12 | -0.2% | Call | 458140100 |
| DAR | DARLING INGREDIENTS INC | 10,503 | $201 | 0.0% | $19.54 | 0.0% | COM | 237266101 |
| AL | AIR LEASE CORP | 4,804 | $201 | 0.0% | $36.47 | 0.0% | CL A | 00912X302 |
| SPGI | S&P GLOBAL INC | 818 | $200 | 0.0% | $236.97 | 0.0% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 4,300 | $194 | 0.0% | $37.51 | 0.0% | Call | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,200 | $193 | 0.0% | $60.91 | -5.7% | Put | 192446102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,400 | $193 | 0.0% | $79.11 | 0.0% | Call | 02043Q107 |
| AMBA | AMBARELLA INC | 3,000 | $189 | 0.0% | — | — | Call | G037AX101 |
| ASML | ASML HOLDING N V | 752 | $187 | 0.0% | $248.67 | — | N Y REGISTRY SHS | N07059210 |
| HALO | HALOZYME THERAPEUTICS INC | 11,930 | $185 | 0.0% | $16.47 | 0.0% | COM | 40637H109 |
| — | II VI INC | 5,200 | $183 | 0.0% | $35.31 | — | Put | 902104108 |
| — | HERZFELD CARIBBEAN BASIN FD | 28,594 | $182 | 0.0% | $6.36 | — | COM | 42804T106 |
| UAA | UNDER ARMOUR INC | 9,105 | $181 | 0.0% | $22.06 | 0.0% | CL A | 904311107 |
| ADSK | AUTODESK INC | 1,200 | $178 | 0.0% | $155.61 | 0.0% | Put | 052769106 |
| — | MYLAN N V | 8,850 | $175 | 0.0% | $22.15 | — | SHS EURO | N59465109 |
| — | MYLAN N V | 8,700 | $172 | 0.0% | $22.15 | — | Put | N59465109 |
| — | 2U INC | 10,481 | $171 | 0.0% | $16.32 | — | COM | 90214J101 |
| CTRA | CABOT OIL & GAS CORP | 9,600 | $169 | 0.0% | $17.02 | -15.7% | Call | 127097103 |
| M | MACYS INC | 10,500 | $164 | 0.0% | $18.93 | -2.2% | Put | 55616P104 |
| TRIP | TRIPADVISOR INC | 4,240 | $164 | 0.0% | $43.24 | -14.3% | COM | 896945201 |
| MAR | MARRIOTT INTL INC NEW | 1,303 | $162 | 0.0% | $126.71 | 0.0% | CL A | 571903202 |
| TRIP | TRIPADVISOR INC | 4,200 | $162 | 0.0% | $43.24 | -14.3% | Put | 896945201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,728 | $161 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 762 | $157 | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| — | II VI INC | 4,200 | $148 | 0.0% | $35.31 | — | Call | 902104108 |
| — | MAXIM INTEGRATED PRODS INC | 2,508 | $145 | 0.0% | $57.81 | — | COM | 57772K101 |
| — | CERNER CORP | 2,000 | $136 | 0.0% | — | — | Call | 156782104 |
| MTG | MGIC INVT CORP WIS | 10,410 | $131 | 0.0% | $12.91 | 0.0% | COM | 552848103 |
| CCL | CARNIVAL CORP | 3,000 | $131 | 0.0% | $44.81 | 0.0% | Put | 143658300 |
| CCL | CARNIVAL CORP | 3,000 | $131 | 0.0% | $44.81 | 0.0% | Call | 143658300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,133 | $129 | 0.0% | $60.91 | -5.7% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $128 | 0.0% | $90.53 | 0.0% | Put | 74834L100 |
| COP | CONOCOPHILLIPS | 2,237 | $127 | 0.0% | $51.90 | -12.7% | COM | 20825C104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,000 | $126 | 0.0% | $3.14 | 0.0% | COM | 18453H106 |
| UAA | UNDER ARMOUR INC | 6,000 | $120 | 0.0% | $22.06 | 0.0% | Put | 904311107 |
| — | WESTERN ASSET HIGH INCM FD I | 17,442 | $118 | 0.0% | $6.77 | — | COM | 95766J102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,425 | $115 | 0.0% | $79.11 | 0.0% | COM | 02043Q107 |
| UPS | UNITED PARCEL SERVICE INC | 953 | $114 | 0.0% | $80.15 | +11.0% | CL B | 911312106 |
| KLAC | KLA CORPORATION | 700 | $112 | 0.0% | $103.73 | +24.5% | Put | 482480100 |
| — | MAXIM INTEGRATED PRODS INC | 1,900 | $110 | 0.0% | $57.81 | — | Call | 57772K101 |
| TAL | TAL EDUCATION GROUP | 3,165 | $108 | 0.0% | $29.72 | — | SPONSORED ADS | 874080104 |
| — | HOLLYFRONTIER CORP | 2,000 | $108 | 0.0% | $54.00 | — | COM | 436106108 |
| QRVO | QORVO INC | 1,435 | $106 | 0.0% | $72.66 | 0.0% | COM | 74736K101 |
| BZUN | BAOZUN INC | 2,412 | $103 | 0.0% | $31.83 | — | SPONSORED ADR | 06684L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,700 | $102 | 0.0% | $60.91 | -5.7% | Call | 192446102 |
| CMCSA | COMCAST CORP NEW | 2,272 | $102 | 0.0% | $37.51 | 0.0% | CL A | 20030N101 |
| — | WEALTHBRIDGE ACQUISITION LTD | 10,000 | $102 | 0.0% | $10.30 | — | SHS | G4887W110 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 10,063 | $101 | 0.0% | $9.81 | 0.0% | ORD SHS | G39108108 |
| — | AVON PRODS INC | 22,776 | $100 | 0.0% | $4.39 | — | COM | 054303102 |
| AXTA | AXALTA COATING SYS LTD | 3,310 | $100 | 0.0% | $27.76 | +6.3% | COM | G0750C108 |
| SLM | SLM CORP | 11,364 | $100 | 0.0% | $9.00 | 0.0% | COM | 78442P106 |
| — | SOUTH MTN MERGER CORP | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 838884104 |
| — | CERNER CORP | 1,400 | $96 | 0.0% | — | — | Put | 156782104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,479 | $96 | 0.0% | $28.26 | 0.0% | COM | 552953101 |
| — | FS KKR CAPITAL CORP | 15,904 | $93 | 0.0% | $5.95 | — | COM | 302635107 |
| FOLD | AMICUS THERAPEUTICS INC | 11,028 | $88 | 0.0% | $12.69 | -14.5% | COM | 03152W109 |
| XBI | SPDR SERIES TRUST | 1,125 | $86 | 0.0% | $82.90 | — | S&P BIOTECH | 78464A870 |
| HUBS | HUBSPOT INC | 562 | $85 | 0.0% | $179.70 | 0.0% | COM | 443573100 |
| — | II VI INC | 2,322 | $82 | 0.0% | $35.31 | — | COM | 902104108 |
| MU | MICRON TECHNOLOGY INC | 1,696 | $73 | 0.0% | $36.99 | +19.3% | COM | 595112103 |
| — | SUNTRUST BKS INC | 990 | $68 | 0.0% | $68.69 | — | COM | 867914103 |
| TXN | TEXAS INSTRS INC | 515 | $67 | 0.0% | $92.76 | +10.9% | COM | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 1,464 | $64 | 0.0% | $33.38 | +10.9% | SHS | G51502105 |
| TDOC | TELADOC HEALTH INC | 900 | $61 | 0.0% | $65.81 | 0.0% | Call | 87918A105 |
| AZN | ASTRAZENECA PLC | 1,365 | $61 | 0.0% | $44.69 | — | SPONSORED ADR | 046353108 |
| AMBA | AMBARELLA INC | 900 | $57 | 0.0% | — | — | Put | G037AX101 |
| — | SMARTSHEET INC | 1,500 | $54 | 0.0% | $36.04 | — | Put | 83200N103 |
| — | SMARTSHEET INC | 1,500 | $54 | 0.0% | $36.04 | — | Call | 83200N103 |
| M | MACYS INC | 3,200 | $50 | 0.0% | $18.93 | -2.2% | Call | 55616P104 |
| PNC | PNC FINL SVCS GROUP INC | 349 | $49 | 0.0% | $107.66 | 0.0% | COM | 693475105 |
| — | SWITCHBACK ENERGY ACQUISITIO | 50,000 | $45 | 0.0% | $9.71 | — | Call | 87105M102 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $42 | 0.0% | $179.59 | 0.0% | Call | 38141G104 |
| FMC | F M C CORP | 469 | $41 | 0.0% | $71.40 | 0.0% | COM NEW | 302491303 |
| MO | ALTRIA GROUP INC | 900 | $37 | 0.0% | $27.60 | 0.0% | Call | 02209S103 |
| — | KAIXIN AUTO HLDGS | 20,000 | $36 | 0.0% | $2.20 | — | SHS | G5223X100 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $36 | 0.0% | $40.44 | 0.0% | Call | 92343V104 |
| — | QUORUM HEALTH CORP | 25,000 | $30 | 0.0% | $1.40 | — | COM | 74909E106 |
| — | ARISTA NETWORKS INC | 90 | $22 | 0.0% | $244.44 | — | COM | 040413106 |
| CMI | CUMMINS INC | 128 | $21 | 0.0% | $138.18 | -1.5% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 252 | $16 | 0.0% | $58.62 | — | SBI INT-UTILS | 81369Y886 |
| EXR | EXTRA SPACE STORAGE INC | 103 | $12 | 0.0% | $90.80 | 0.0% | COM | 30225T102 |
| DGX | QUEST DIAGNOSTICS INC | 85 | $9 | 0.0% | $90.53 | 0.0% | COM | 74834L100 |
| — | GX ACQUISITION CORP | 15,000 | $9 | 0.0% | $9.99 | — | Call | 36251A107 |
| KSS | KOHLS CORP | 133 | $7 | 0.0% | $49.04 | 0.0% | COM | 500255104 |
| LOW | LOWES COS INC | 41 | $5 | 0.0% | $94.02 | 0.0% | COM | 548661107 |
| — | SOUTH MTN MERGER CORP | 4,900 | $4 | 0.0% | $9.80 | — | Call | 838884104 |
| SBUX | STARBUCKS CORP | 36 | $3 | 0.0% | $80.64 | 0.0% | COM | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 60 | $2 | 0.0% | $31.92 | -9.1% | COM | 02376R102 |
| — | WEALTHBRIDGE ACQUISITION LTD | 10,000 | $2 | 0.0% | — | — | Call | G4887W102 |
| — | WEALTHBRIDGE ACQUISITION LTD | 10,000 | $1 | 0.0% | — | — | Call | G4887W128 |