CIK: 0001692507 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $2,045,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 882,894 | $146,269 | 7.2% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES TR | 2,046,200 | $89,266 | 4.4% | $41.38 | — | Put | 464287184 |
| AAPL | APPLE INC | 181,200 | $53,162 | 2.6% | $50.06 | +23.9% | Put | 037833100 |
| — | ALLERGAN PLC | 267,000 | $50,995 | 2.5% | $159.87 | — | Put | G0177J108 |
| NFLX | NETFLIX INC | 148,300 | $47,973 | 2.3% | $32.05 | -7.5% | Put | 64110L106 |
| HYG | ISHARES TR | 530,000 | $46,611 | 2.3% | — | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 30,545 | $40,911 | 2.0% | $57.17 | +12.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,800 | $34,726 | 1.7% | $89.56 | -1.2% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 102,700 | $33,057 | 1.6% | $277.75 | — | Put | 78462F103 |
| IWM | ISHARES TR | 198,000 | $32,806 | 1.6% | $165.67 | — | Put | 464287655 |
| IBB | ISHARES TR | 248,500 | $29,953 | 1.5% | $118.33 | — | Put | 464287556 |
| JD | JD COM INC | 850,100 | $29,953 | 1.5% | $30.61 | — | Put | 47215P106 |
| CRM | SALESFORCE COM INC | 180,400 | $29,336 | 1.4% | $150.15 | +3.2% | Put | 79466L302 |
| AMGN | AMGEN INC | 90,100 | $21,710 | 1.1% | $169.95 | +7.5% | Put | 031162100 |
| GOOGL | ALPHABET INC | 15,900 | $21,282 | 1.0% | $57.17 | +12.0% | Put | 02079K305 |
| EBAY | EBAY INC | 577,100 | $20,841 | 1.0% | $33.32 | -2.0% | Put | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,400 | $19,603 | 1.0% | $442.91 | +3.9% | Put | 16119P108 |
| KBE | SPDR SERIES TRUST | 390,000 | $18,433 | 0.9% | $43.16 | — | Put | 78464A797 |
| AMAT | APPLIED MATLS INC | 286,100 | $17,462 | 0.9% | $48.39 | +9.5% | Put | 038222105 |
| NFLX | NETFLIX INC | 49,441 | $15,998 | 0.8% | $32.05 | -7.5% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 125,000 | $15,675 | 0.8% | — | — | Put | 81369Y407 |
| AVGO | BROADCOM INC | 49,400 | $15,606 | 0.8% | $24.02 | +7.8% | Put | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 48,400 | $15,580 | 0.8% | $277.75 | — | Call | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 332,200 | $15,240 | 0.7% | $31.36 | +17.4% | Put | 007903107 |
| INTC | INTEL CORP | 237,000 | $14,177 | 0.7% | $47.89 | +2.9% | Put | 458140100 |
| QQQ | INVESCO QQQ TR | 65,400 | $13,903 | 0.7% | $212.81 | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 63,200 | $13,407 | 0.7% | $169.11 | — | Put | 01609W102 |
| — | TIFFANY & CO NEW | 100,000 | $13,365 | 0.7% | $133.65 | — | COM | 886547108 |
| MU | MICRON TECHNOLOGY INC | 235,300 | $12,650 | 0.6% | $43.48 | +7.2% | Put | 595112103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 552,612 | $12,611 | 0.6% | $22.82 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORP | 53,200 | $12,521 | 0.6% | $4.38 | +18.0% | Put | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 85,200 | $12,421 | 0.6% | $113.14 | +0.8% | Put | 478160104 |
| EA | ELECTRONIC ARTS INC | 112,900 | $12,136 | 0.6% | $92.58 | +4.3% | Put | 285512109 |
| PYPL | PAYPAL HLDGS INC | 109,200 | $11,815 | 0.6% | $108.09 | -3.8% | Put | 70450Y103 |
| — | WRIGHT MED GROUP N V | 375,000 | $11,430 | 0.6% | $29.74 | — | ORD SHS | N96617118 |
| — | SPDR SERIES TRUST | 477,600 | $11,326 | 0.6% | $23.75 | — | Put | 78464A730 |
| PFE | PFIZER INC | 280,000 | $10,966 | 0.5% | $26.80 | -0.3% | Put | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 67,600 | $10,789 | 0.5% | $107.66 | +11.6% | Call | 693475105 |
| IWM | ISHARES TR | 59,200 | $9,808 | 0.5% | $165.67 | — | Call | 464287655 |
| EEM | ISHARES TR | 213,100 | $9,554 | 0.5% | $40.87 | — | Put | 464287234 |
| GOOG | ALPHABET INC | 7,000 | $9,355 | 0.5% | $64.05 | 0.0% | Put | 02079K107 |
| UAL | UNITED AIRLINES HLDGS INC | 103,800 | $9,145 | 0.4% | $88.37 | +1.6% | Put | 910047109 |
| V | VISA INC | 47,900 | $8,997 | 0.4% | $157.72 | +9.4% | Call | 92826C839 |
| CVS | CVS HEALTH CORP | 120,500 | $8,949 | 0.4% | $49.47 | +16.8% | Call | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 153,000 | $8,943 | 0.4% | $53.05 | +2.0% | Put | 247361702 |
| QRVO | QORVO INC | 76,400 | $8,881 | 0.4% | $82.49 | +17.2% | Put | 74736K101 |
| — | ACTIVISION BLIZZARD INC | 147,700 | $8,774 | 0.4% | $59.41 | — | Put | 00507V109 |
| BIIB | BIOGEN INC | 29,000 | $8,604 | 0.4% | $233.03 | +19.1% | Put | 09062X103 |
| MET | METLIFE INC | 164,600 | $8,388 | 0.4% | $38.47 | +2.2% | Put | 59156R108 |
| AMZN | AMAZON COM INC | 4,502 | $8,319 | 0.4% | $89.56 | -1.2% | COM | 023135106 |
| ADBE | ADOBE INC | 24,600 | $8,114 | 0.4% | $252.10 | +16.7% | Put | 00724F101 |
| ABBV | ABBVIE INC | 90,700 | $8,028 | 0.4% | $64.63 | 0.0% | Call | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 34,800 | $7,999 | 0.4% | $179.59 | +4.4% | Put | 38141G104 |
| — | SPDR SERIES TRUST | 326,200 | $7,737 | 0.4% | $23.75 | — | Call | 78464A730 |
| MGM | MGM RESORTS INTERNATIONAL | 227,700 | $7,574 | 0.4% | $29.63 | +1.7% | Call | 552953101 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $7,570 | 0.4% | $127.63 | +0.7% | Call | 571903202 |
| JD | JD COM INC | 214,809 | $7,568 | 0.4% | $30.61 | — | SPON ADR CL A | 47215P106 |
| DIS | DISNEY WALT CO | 50,000 | $7,228 | 0.4% | $134.25 | +1.1% | Call | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 30,000 | $6,996 | 0.3% | $78.09 | 0.0% | Call | 28176E108 |
| MGM | MGM RESORTS INTERNATIONAL | 207,300 | $6,896 | 0.3% | $29.63 | +1.7% | Put | 552953101 |
| — | TWITTER INC | 213,600 | $6,845 | 0.3% | $33.62 | — | Call | 90184L102 |
| MAR | MARRIOTT INTL INC NEW | 45,000 | $6,813 | 0.3% | $127.63 | +0.7% | Put | 571903202 |
| GILD | GILEAD SCIENCES INC | 104,600 | $6,797 | 0.3% | $51.94 | -1.3% | Put | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 110,700 | $6,792 | 0.3% | $40.44 | +5.8% | Put | 92343V104 |
| — | TWITTER INC | 211,300 | $6,767 | 0.3% | $33.62 | — | Put | 90184L102 |
| AMGN | AMGEN INC | 27,900 | $6,722 | 0.3% | $169.95 | +7.5% | Call | 031162100 |
| DHI | D R HORTON INC | 126,000 | $6,645 | 0.3% | $50.08 | 0.0% | Call | 23331A109 |
| CVS | CVS HEALTH CORP | 89,200 | $6,625 | 0.3% | $49.47 | +16.8% | Put | 126650100 |
| ABBV | ABBVIE INC | 74,000 | $6,550 | 0.3% | $64.63 | 0.0% | Put | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $6,466 | 0.3% | $58.62 | — | Put | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 10,800 | $6,381 | 0.3% | $172.93 | +8.3% | Put | 46120E602 |
| — | IAC INTERACTIVECORP | 25,193 | $6,276 | 0.3% | $249.12 | — | COM | 44919P508 |
| FTNT | FORTINET INC | 58,600 | $6,255 | 0.3% | $16.23 | +16.0% | Put | 34959E109 |
| ABT | ABBOTT LABS | 70,000 | $6,080 | 0.3% | $75.76 | -0.6% | Put | 002824100 |
| NTES | NETEASE INC | 18,900 | $5,796 | 0.3% | $266.31 | — | Put | 64110W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,200 | $5,788 | 0.3% | $99.90 | 0.0% | Put | 459200101 |
| PRU | PRUDENTIAL FINL INC | 61,100 | $5,727 | 0.3% | $67.37 | 0.0% | Put | 744320102 |
| TM | TOYOTA MOTOR CORP | 40,000 | $5,623 | 0.3% | — | — | Call | 892331307 |
| — | SYNTHORX INC | 80,000 | $5,585 | 0.3% | $69.90 | — | Put | 87167A103 |
| PSX | PHILLIPS 66 | 49,000 | $5,457 | 0.3% | $87.36 | 0.0% | Call | 718546104 |
| BKNG | BOOKING HLDGS INC | 2,651 | $5,444 | 0.3% | $1908.53 | +1.2% | COM | 09857L108 |
| MS | MORGAN STANLEY | 105,100 | $5,371 | 0.3% | $37.18 | +5.1% | Put | 617446448 |
| TXN | TEXAS INSTRS INC | 40,600 | $5,209 | 0.3% | $101.93 | +1.8% | Call | 882508104 |
| KBH | KB HOME | 150,800 | $5,168 | 0.3% | $31.39 | 0.0% | Call | 48666K109 |
| MA | MASTERCARD INC | 17,200 | $5,133 | 0.3% | $256.58 | +6.2% | Put | 57636Q104 |
| TXN | TEXAS INSTRS INC | 39,600 | $5,079 | 0.2% | $101.93 | +1.8% | Put | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 109,300 | $5,015 | 0.2% | $31.36 | +17.4% | Call | 007903107 |
| UAL | UNITED AIRLINES HLDGS INC | 56,600 | $4,987 | 0.2% | $88.37 | +1.6% | Call | 910047109 |
| CRM | SALESFORCE COM INC | 30,500 | $4,960 | 0.2% | $150.15 | +3.2% | Call | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 58,000 | $4,932 | 0.2% | $56.72 | +5.8% | Put | 718172109 |
| EBAY | EBAY INC | 134,300 | $4,850 | 0.2% | $33.32 | -2.0% | Call | 278642103 |
| KBE | SPDR SERIES TRUST | 100,700 | $4,760 | 0.2% | $43.16 | — | Call | 78464A797 |
| MSFT | MICROSOFT CORP | 30,100 | $4,741 | 0.2% | $123.47 | +12.8% | Put | 594918104 |
| IBB | ISHARES TR | 38,325 | $4,619 | 0.2% | $118.33 | — | NASDAQ BIOTECH | 464287556 |
| — | VANECK VECTORS ETF TRUST | 338,247 | $4,482 | 0.2% | $13.25 | — | OIL SVCS ETF | 92189F718 |
| GILD | GILEAD SCIENCES INC | 68,200 | $4,431 | 0.2% | $51.94 | -1.3% | Call | 375558103 |
| AVGO | BROADCOM INC | 13,700 | $4,328 | 0.2% | $24.02 | +7.8% | Call | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 80,300 | $4,318 | 0.2% | $43.48 | +7.2% | Call | 595112103 |
| PAYX | PAYCHEX INC | 50,000 | $4,251 | 0.2% | $70.68 | 0.0% | Put | 704326107 |
| PAYX | PAYCHEX INC | 50,000 | $4,251 | 0.2% | $70.68 | 0.0% | Call | 704326107 |
| NTES | NETEASE INC | 13,800 | $4,233 | 0.2% | $266.31 | — | Call | 64110W102 |
| LLY | LILLY ELI & CO | 32,200 | $4,229 | 0.2% | $106.46 | +1.0% | Put | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,700 | $4,220 | 0.2% | $442.91 | +3.9% | Call | 16119P108 |
| ABT | ABBOTT LABS | 48,446 | $4,208 | 0.2% | $75.76 | -0.6% | COM | 002824100 |
| INTC | INTEL CORP | 70,161 | $4,199 | 0.2% | $47.89 | +2.9% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $4,188 | 0.2% | $16.05 | 0.0% | Put | 169656105 |
| — | PATTERN ENERGY GROUP INC | 155,561 | $4,162 | 0.2% | $26.75 | — | CL A | 70338P100 |
| BKNG | BOOKING HLDGS INC | 2,000 | $4,108 | 0.2% | $1908.53 | +1.2% | Put | 09857L108 |
| — | ARQULE INC | 200,000 | $3,993 | 0.2% | $19.96 | — | Put | 04269E107 |
| — | VANECK VECTORS ETF TRUST | 300,000 | $3,980 | 0.2% | $13.25 | — | Put | 92189F718 |
| NVDA | NVIDIA CORP | 16,800 | $3,953 | 0.2% | $4.38 | +18.0% | Call | 67066G104 |
| COP | CONOCOPHILLIPS | 60,700 | $3,947 | 0.2% | $51.47 | -8.4% | Put | 20825C104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 170,000 | $3,879 | 0.2% | $22.82 | — | Put | 46138G508 |
| AAPL | APPLE INC | 13,200 | $3,872 | 0.2% | $50.06 | +23.9% | Call | 037833100 |
| CVX | CHEVRON CORP NEW | 31,300 | $3,770 | 0.2% | — | — | Put | 166764100 |
| PHM | PULTE GROUP INC | 97,000 | $3,763 | 0.2% | $36.45 | 0.0% | Put | 745867101 |
| — | INSTRUCTURE INC | 75,000 | $3,616 | 0.2% | $48.21 | — | COM | 45781U103 |
| SMH | VANECK VECTORS ETF TRUST | 25,000 | $3,538 | 0.2% | — | — | Put | 92189F676 |
| PSX | PHILLIPS 66 | 31,600 | $3,518 | 0.2% | $87.36 | 0.0% | Put | 718546104 |
| — | HIGHLAND FDS I | 200,000 | $3,508 | 0.2% | $17.54 | — | HI LD IBOXX SRLN | 430101774 |
| — | SYNTHORX INC | 50,000 | $3,495 | 0.2% | $69.90 | — | COM | 87167A103 |
| ASML | ASML HOLDING N V | 11,500 | $3,403 | 0.2% | $248.67 | — | Put | N07059210 |
| PYPL | PAYPAL HLDGS INC | 31,261 | $3,382 | 0.2% | $108.09 | -3.8% | COM | 70450Y103 |
| EBAY | EBAY INC | 93,574 | $3,379 | 0.2% | $33.32 | -2.0% | COM | 278642103 |
| XLV | SELECT SECTOR SPDR TR | 33,000 | $3,362 | 0.2% | — | — | Put | 81369Y209 |
| MSFT | MICROSOFT CORP | 21,200 | $3,339 | 0.2% | $123.47 | +12.8% | Call | 594918104 |
| MS | MORGAN STANLEY | 64,000 | $3,270 | 0.2% | $37.18 | +5.1% | Call | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 59,600 | $3,217 | 0.2% | $51.27 | 0.0% | Put | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 15,100 | $3,204 | 0.2% | $169.11 | — | Call | 01609W102 |
| BURL | BURLINGTON STORES INC | 13,900 | $3,171 | 0.2% | $183.87 | +13.7% | Put | 122017106 |
| KMB | KIMBERLY CLARK CORP | 22,900 | $3,151 | 0.2% | $102.19 | +6.5% | Put | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3,078 | 0.2% | $30.77 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3,078 | 0.2% | $30.77 | — | Call | 81369Y605 |
| BIIB | BIOGEN INC | 10,333 | $3,066 | 0.1% | $233.03 | +19.1% | COM | 09062X103 |
| — | ARQULE INC | 150,000 | $2,994 | 0.1% | $19.96 | — | COM | 04269E107 |
| — | AUDENTES THERAPEUTICS INC | 50,000 | $2,992 | 0.1% | $59.83 | — | Put | 05070R104 |
| PM | PHILIP MORRIS INTL INC | 34,935 | $2,973 | 0.1% | $56.72 | +5.8% | COM | 718172109 |
| CLX | CLOROX CO DEL | 19,100 | $2,932 | 0.1% | $129.79 | -4.0% | Put | 189054109 |
| AAL | AMERICAN AIRLS GROUP INC | 101,600 | $2,915 | 0.1% | $31.92 | -11.1% | Put | 02376R102 |
| — | TECH DATA CORP | 20,062 | $2,881 | 0.1% | $143.60 | — | COM | 878237106 |
| AMAT | APPLIED MATLS INC | 47,200 | $2,881 | 0.1% | $48.39 | +9.5% | Call | 038222105 |
| JNJ | JOHNSON & JOHNSON | 19,547 | $2,852 | 0.1% | $113.14 | +0.8% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,874 | $2,819 | 0.1% | $177.59 | +14.0% | COM | 92532F100 |
| CRM | SALESFORCE COM INC | 16,976 | $2,760 | 0.1% | $150.15 | +3.2% | COM | 79466L302 |
| XYZ | SQUARE INC | 44,000 | $2,753 | 0.1% | $69.23 | -7.7% | Put | 852234103 |
| PRU | PRUDENTIAL FINL INC | 29,300 | $2,746 | 0.1% | $67.37 | 0.0% | Call | 744320102 |
| — | CONTINENTAL BLDG PRODS INC | 75,000 | $2,732 | 0.1% | $36.43 | — | COM | 211171103 |
| — | AIRCASTLE LTD | 85,256 | $2,729 | 0.1% | $32.01 | — | COM | G0129K104 |
| — | KEMET CORP | 100,000 | $2,705 | 0.1% | $27.05 | — | COM NEW | 488360207 |
| XRX | XEROX HOLDINGS CORP | 73,000 | $2,692 | 0.1% | $31.33 | +11.6% | Put | 98421M106 |
| AIG | AMERICAN INTL GROUP INC | 52,300 | $2,685 | 0.1% | — | — | Call | 026874784 |
| — | LOGMEIN INC | 31,296 | $2,683 | 0.1% | $85.73 | — | COM | 54142L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,100 | $2,649 | 0.1% | $177.59 | +14.0% | Put | 92532F100 |
| IONS | IONIS PHARMACEUTICALS INC | 43,100 | $2,603 | 0.1% | $61.00 | -2.3% | Call | 462222100 |
| EA | ELECTRONIC ARTS INC | 23,900 | $2,569 | 0.1% | $92.58 | +4.3% | Call | 285512109 |
| — | UNION ACQUISITION CORP II | 250,000 | $2,563 | 0.1% | $10.25 | — | UNIT 99/99/9999 | G9402Q118 |
| — | MEDICINES CO | 30,000 | $2,548 | 0.1% | $84.96 | — | Put | 584688105 |
| — | OSPREY TECHNLGY AQUISTION CO | 250,000 | $2,545 | 0.1% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,900 | $2,533 | 0.1% | $99.90 | 0.0% | Call | 459200101 |
| FXI | ISHARES TR | 57,208 | $2,496 | 0.1% | $41.38 | — | CHINA LG-CAP ETF | 464287184 |
| UNH | UNITEDHEALTH GROUP INC | 8,487 | $2,495 | 0.1% | $220.03 | +7.5% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 68,000 | $2,490 | 0.1% | $35.36 | -2.8% | Put | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 17,900 | $2,462 | 0.1% | $102.19 | +6.5% | Call | 494368103 |
| AAP | ADVANCE AUTO PARTS INC | 15,351 | $2,459 | 0.1% | $133.11 | +6.1% | COM | 00751Y106 |
| NFLX | NETFLIX INC | 7,600 | $2,459 | 0.1% | $32.05 | -7.5% | Call | 64110L106 |
| CAG | CONAGRA BRANDS INC | 71,404 | $2,445 | 0.1% | $22.47 | 0.0% | COM | 205887102 |
| IONS | IONIS PHARMACEUTICALS INC | 40,300 | $2,434 | 0.1% | $61.00 | -2.3% | Put | 462222100 |
| BIIB | BIOGEN INC | 8,200 | $2,432 | 0.1% | $233.03 | +19.1% | Call | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,500 | $2,386 | 0.1% | $60.91 | -7.5% | Put | 192446102 |
| CLX | CLOROX CO DEL | 15,500 | $2,379 | 0.1% | $129.79 | -4.0% | Call | 189054109 |
| ADBE | ADOBE INC | 7,200 | $2,374 | 0.1% | $252.10 | +16.7% | Call | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 12,500 | $2,371 | 0.1% | $170.74 | 0.0% | Call | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 12,500 | $2,371 | 0.1% | $170.74 | 0.0% | Put | 21036P108 |
| — | KELLOGG CO | 33,800 | $2,338 | 0.1% | $48.55 | 0.0% | Put | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 12,251 | $2,324 | 0.1% | $170.74 | 0.0% | CL A | 21036P108 |
| — | ANIXTER INTL INC | 25,094 | $2,312 | 0.1% | $92.13 | — | COM | 035290105 |
| — | ANIXTER INTL INC | 25,000 | $2,303 | 0.1% | $92.13 | — | Put | 035290105 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,900 | $2,303 | 0.1% | $44.50 | +1.5% | Put | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 38,700 | $2,262 | 0.1% | $53.05 | +2.0% | Call | 247361702 |
| AAP | ADVANCE AUTO PARTS INC | 14,100 | $2,258 | 0.1% | $133.11 | +6.1% | Put | 00751Y106 |
| GS | GOLDMAN SACHS GROUP INC | 9,800 | $2,253 | 0.1% | $179.59 | +4.4% | Call | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,100 | $2,239 | 0.1% | $60.91 | -7.5% | Call | 192446102 |
| LLY | LILLY ELI & CO | 17,019 | $2,237 | 0.1% | $106.46 | +1.0% | COM | 532457108 |
| INTC | INTEL CORP | 37,100 | $2,218 | 0.1% | $47.89 | +2.9% | Call | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,499 | $2,214 | 0.1% | $44.50 | +1.5% | COM | 110122108 |
| AAL | AMERICAN AIRLS GROUP INC | 75,500 | $2,166 | 0.1% | $31.92 | -11.1% | Call | 02376R102 |
| — | BARCLAYS BK PLC | 143,248 | $2,166 | 0.1% | $24.98 | — | IPATH B SHRT TRM | 06746P621 |
| — | MEDICINES CO | 25,000 | $2,124 | 0.1% | $84.96 | — | COM | 584688105 |
| — | LIBERTY PPTY TR | 35,000 | $2,102 | 0.1% | $60.06 | — | SH BEN INT | 531172104 |
| — | TWITTER INC | 65,357 | $2,095 | 0.1% | $33.62 | — | COM | 90184L102 |
| — | AUDENTES THERAPEUTICS INC | 35,000 | $2,094 | 0.1% | $59.83 | — | COM | 05070R104 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,500 | $2,084 | 0.1% | $44.50 | +1.5% | Call | 110122108 |
| TAP | MOLSON COORS BREWING CO | 38,600 | $2,081 | 0.1% | $45.94 | 0.0% | Put | 60871R209 |
| — | AVX CORP NEW | 100,000 | $2,047 | 0.1% | $20.47 | — | Put | 002444107 |
| — | LAM RESEARCH CORP | 7,000 | $2,047 | 0.1% | $231.08 | — | Put | 512807108 |
| — | JUNIPER INDL HLDGS INC | 200,000 | $2,040 | 0.1% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| — | LGL SYS ACQUISITION CORP | 200,000 | $2,038 | 0.1% | $10.19 | — | UNIT 10/24/2024 | 50201G205 |
| — | CIIG MERGER CORP | 200,000 | $2,032 | 0.1% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| URI | UNITED RENTALS INC | 12,100 | $2,017 | 0.1% | — | — | Put | 911363109 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 200,000 | $2,016 | 0.1% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| META | FACEBOOK INC | 9,820 | $2,016 | 0.1% | $188.76 | +1.9% | CL A | 30303M102 |
| QRVO | QORVO INC | 17,200 | $1,998 | 0.1% | $82.49 | +17.2% | Call | 74736K101 |
| — | SOUTH MTN MERGER CORP | 190,000 | $1,980 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| T | AT&T INC | 50,510 | $1,974 | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| ETN | EATON CORP PLC | 20,600 | $1,951 | 0.1% | $72.59 | +9.8% | Put | G29183103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 40,000 | $1,902 | 0.1% | $40.82 | -0.8% | Call | 808513105 |
| HAL | HALLIBURTON CO | 75,300 | $1,842 | 0.1% | $22.70 | -17.3% | Call | 406216101 |
| ORCL | ORACLE CORP | 34,668 | $1,837 | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| OLED | UNIVERSAL DISPLAY CORP | 8,900 | $1,834 | 0.1% | $190.36 | -5.5% | Put | 91347P105 |
| KHC | KRAFT HEINZ CO | 56,730 | $1,823 | 0.1% | $21.41 | +5.7% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 24,527 | $1,822 | 0.1% | $49.47 | +16.8% | COM | 126650100 |
| PFE | PFIZER INC | 46,055 | $1,804 | 0.1% | $26.80 | -0.3% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 58,003 | $1,785 | 0.1% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 12,100 | $1,764 | 0.1% | $113.14 | +0.8% | Call | 478160104 |
| IONS | IONIS PHARMACEUTICALS INC | 28,932 | $1,748 | 0.1% | $61.00 | -2.3% | COM | 462222100 |
| — | TD AMERITRADE HLDG CORP | 35,000 | $1,740 | 0.1% | $48.60 | — | COM | 87236Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,236 | $1,734 | 0.1% | $40.44 | +5.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 36,053 | $1,729 | 0.1% | $38.77 | -0.5% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 5,100 | $1,690 | 0.1% | $295.93 | +2.4% | Put | 452327109 |
| TAL | TAL EDUCATION GROUP | 35,000 | $1,687 | 0.1% | $29.72 | — | Put | 874080104 |
| TGT | TARGET CORP | 13,070 | $1,676 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| JD | JD COM INC | 47,500 | $1,674 | 0.1% | $30.61 | — | Call | 47215P106 |
| AMZN | AMAZON COM INC | 900 | $1,662 | 0.1% | $89.56 | -1.2% | Call | 023135106 |
| CVX | CHEVRON CORP NEW | 13,700 | $1,650 | 0.1% | — | — | Call | 166764100 |
| OLED | UNIVERSAL DISPLAY CORP | 7,861 | $1,620 | 0.1% | $190.36 | -5.5% | COM | 91347P105 |
| GOOGL | ALPHABET INC | 1,200 | $1,607 | 0.1% | $57.17 | +12.0% | Call | 02079K305 |
| KHC | KRAFT HEINZ CO | 50,000 | $1,606 | 0.1% | $21.41 | +5.7% | Put | 500754106 |
| — | ZAYO GROUP HLDGS INC | 45,647 | $1,582 | 0.1% | $33.90 | — | COM | 98919V105 |
| — | APEX TECHNOLOGY ACQUISITN CO | 150,000 | $1,572 | 0.1% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,800 | $1,566 | 0.1% | $124.77 | -2.4% | Put | 874054109 |
| — | AVX CORP NEW | 75,575 | $1,547 | 0.1% | $20.47 | — | COM | 002444107 |
| — | FINSERV ACQUISITION CORP | 150,786 | $1,543 | 0.1% | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| — | PROPTECH ACQUISITION CORPORA | 150,000 | $1,538 | 0.1% | $10.25 | — | UNIT 10/01/2026 | 74349F200 |
| EA | ELECTRONIC ARTS INC | 14,233 | $1,530 | 0.1% | $92.58 | +4.3% | COM | 285512109 |
| — | EXPERIENCE INVESTMENT CORP | 150,300 | $1,508 | 0.1% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | SWITCHBACK ENERGY ACQUISITIO | 150,000 | $1,505 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| URI | UNITED RENTALS INC | 9,000 | $1,501 | 0.1% | — | — | Call | 911363109 |
| MO | ALTRIA GROUP INC | 29,827 | $1,489 | 0.1% | $28.59 | +0.7% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 22,870 | $1,486 | 0.1% | $51.94 | -1.3% | COM | 375558103 |
| LEN | LENNAR CORP | 26,600 | $1,484 | 0.1% | $52.55 | 0.0% | Put | 526057104 |
| — | SWITCHBACK ENERGY ACQUISITIO | 150,000 | $1,470 | 0.1% | $9.71 | — | COM CL A | 87105M102 |
| GOOG | ALPHABET INC | 1,085 | $1,451 | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 10,000 | $1,446 | 0.1% | $134.25 | +1.1% | Put | 254687106 |
| COF | CAPITAL ONE FINL CORP | 13,845 | $1,425 | 0.1% | $86.78 | 0.0% | COM | 14040H105 |
| DE | DEERE & CO | 8,200 | $1,420 | 0.1% | — | — | Put | 244199105 |
| COP | CONOCOPHILLIPS | 21,800 | $1,418 | 0.1% | $51.47 | -8.4% | Call | 20825C104 |
| KLAC | KLA CORPORATION | 7,900 | $1,407 | 0.1% | $155.73 | 0.0% | Call | 482480100 |
| MET | METLIFE INC | 27,516 | $1,402 | 0.1% | $38.47 | +2.2% | COM | 59156R108 |
| MS | MORGAN STANLEY | 27,363 | $1,399 | 0.1% | $37.18 | +5.1% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 24,700 | $1,390 | 0.1% | — | — | Call | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 6,535 | $1,376 | 0.1% | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| CRUS | CIRRUS LOGIC INC | 16,600 | $1,367 | 0.1% | $43.45 | +55.9% | Put | 172755100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,806 | $1,361 | 0.1% | $442.91 | +3.9% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 26,100 | $1,339 | 0.1% | — | — | Put | 026874784 |
| — | TIFFANY & CO NEW | 10,000 | $1,336 | 0.1% | $133.65 | — | Call | 886547108 |
| XBI | SPDR SERIES TRUST | 13,800 | $1,316 | 0.1% | $82.90 | — | Put | 78464A870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,500 | $1,285 | 0.1% | $124.77 | -2.4% | Call | 874054109 |
| CCL | CARNIVAL CORP | 25,000 | $1,271 | 0.1% | $44.56 | -1.5% | Put | 143658300 |
| ILMN | ILLUMINA INC | 3,772 | $1,252 | 0.1% | $295.93 | +2.4% | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,483 | $1,241 | 0.1% | $16.05 | 0.0% | COM | 169656105 |
| MRK | MERCK & CO INC | 13,527 | $1,230 | 0.1% | $66.48 | +1.6% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 8,100 | $1,212 | 0.1% | $150.85 | — | Put | 913017109 |
| JPM | JPMORGAN CHASE & CO | 8,586 | $1,197 | 0.1% | $89.74 | +21.1% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 32,500 | $1,190 | 0.1% | $35.36 | -2.8% | Call | 37045V100 |
| ABT | ABBOTT LABS | 13,600 | $1,182 | 0.1% | $75.76 | -0.6% | Call | 002824100 |
| — | GENERAL ELECTRIC CO | 103,364 | $1,154 | 0.1% | $11.16 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLS CO | 21,200 | $1,144 | 0.1% | $51.27 | 0.0% | Call | 844741108 |
| EXPE | EXPEDIA GROUP INC | 10,500 | $1,136 | 0.1% | $115.73 | 0.0% | Put | 30212P303 |
| MA | MASTERCARD INC | 3,743 | $1,117 | 0.1% | $256.58 | +6.2% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 9,300 | $1,113 | 0.1% | $99.45 | 0.0% | Put | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,000 | $1,111 | 0.1% | $35.73 | 0.0% | Put | 039483102 |
| — | ACTIVISION BLIZZARD INC | 18,702 | $1,111 | 0.1% | $59.41 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 21,573 | $1,097 | 0.1% | $44.56 | -1.5% | UNIT 99/99/9999 | 143658300 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,500 | $1,096 | 0.1% | $26.54 | +7.8% | Put | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 1,952 | $1,093 | 0.1% | $412.58 | +4.6% | COM | 893641100 |
| XLE | SELECT SECTOR SPDR TR | 18,200 | $1,093 | 0.1% | — | — | Put | 81369Y506 |
| BA | BOEING CO | 3,347 | $1,090 | 0.1% | $357.12 | -1.7% | COM | 097023105 |
| — | FITBIT INC | 164,700 | $1,082 | 0.1% | $6.57 | — | CL A | 33812L102 |
| LLY | LILLY ELI & CO | 8,200 | $1,077 | 0.1% | $106.46 | +1.0% | Call | 532457108 |
| BIDU | BAIDU INC | 8,500 | $1,074 | 0.1% | $127.50 | — | Call | 056752108 |
| BURL | BURLINGTON STORES INC | 4,700 | $1,072 | 0.1% | $183.87 | +13.7% | Call | 122017106 |
| ALK | ALASKA AIR GROUP INC | 15,800 | $1,070 | 0.1% | $59.66 | +13.5% | Put | 011659109 |
| ETN | EATON CORP PLC | 11,214 | $1,062 | 0.1% | $72.59 | +9.8% | SHS | G29183103 |
| ALK | ALASKA AIR GROUP INC | 15,600 | $1,057 | 0.1% | $59.66 | +13.5% | Call | 011659109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,400 | $1,052 | 0.1% | $26.54 | +7.8% | Call | 67103H107 |
| TFC | TRUIST FINL CORP | 18,300 | $1,030 | 0.1% | — | — | Put | 89832Q109 |
| HPQ | HP INC | 50,000 | $1,027 | 0.1% | $15.31 | 0.0% | Put | 40434L105 |
| — | LATAM AIRLS GROUP S A | 100,000 | $1,016 | 0.0% | — | — | Call | 51817R106 |
| LEN | LENNAR CORP | 18,200 | $1,015 | 0.0% | $52.55 | 0.0% | Call | 526057104 |
| — | GX ACQUISITION CORP | 100,000 | $1,001 | 0.0% | $9.99 | — | COM CL A | 36251A107 |
| THBR | THUNDER BRDG ACQUISTION II L | 100,000 | $995 | 0.0% | $9.95 | — | CL A SHS | G8857S116 |
| DHI | D R HORTON INC | 18,600 | $980 | 0.0% | $50.08 | 0.0% | Put | 23331A109 |
| CPB | CAMPBELL SOUP CO | 19,600 | $969 | 0.0% | — | — | Put | 134429109 |
| — | LAM RESEARCH CORP | 3,300 | $965 | 0.0% | $231.08 | — | Call | 512807108 |
| ARI | APOLLO COML REAL EST FIN INC | 52,423 | $959 | 0.0% | $18.29 | — | COM | 03762U105 |
| — | SYNEOS HEALTH INC | 16,099 | $957 | 0.0% | $59.44 | — | CL A | 87166B102 |
| XBI | SPDR SERIES TRUST | 9,800 | $933 | 0.0% | $82.90 | — | Call | 78464A870 |
| ADBE | ADOBE INC | 2,789 | $920 | 0.0% | $252.10 | +16.7% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 8,500 | $919 | 0.0% | $108.09 | -3.8% | Call | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 15,544 | $909 | 0.0% | $53.05 | +2.0% | COM NEW | 247361702 |
| PG | PROCTER & GAMBLE CO | 7,213 | $901 | 0.0% | $105.24 | 0.0% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,240 | $899 | 0.0% | $55.25 | — | COM | 931427108 |
| TAP | MOLSON COORS BREWING CO | 16,677 | $899 | 0.0% | $45.94 | 0.0% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 4,500 | $889 | 0.0% | — | — | Call | 580135101 |
| TJX | TJX COS INC NEW | 14,514 | $886 | 0.0% | $51.46 | +6.1% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $886 | 0.0% | $172.93 | +8.3% | Call | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $885 | 0.0% | $55.25 | — | Put | 931427108 |
| CI | CIGNA CORP NEW | 4,304 | $880 | 0.0% | $156.97 | +6.8% | COM | 125523100 |
| — | NORBORD INC | 32,644 | $873 | 0.0% | $26.74 | — | COM NEW | 65548P403 |
| COST | COSTCO WHSL CORP NEW | 2,949 | $867 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| CRUS | CIRRUS LOGIC INC | 10,500 | $866 | 0.0% | $43.45 | +55.9% | Call | 172755100 |
| HCA | HCA HEALTHCARE INC | 5,815 | $860 | 0.0% | $122.45 | +4.3% | COM | 40412C101 |
| — | LOGMEIN INC | 10,000 | $858 | 0.0% | $85.73 | — | Put | 54142L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,893 | $855 | 0.0% | $12.41 | +5.7% | COM | 42824C109 |
| — | KELLOGG CO | 12,351 | $854 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| ISRG | INTUITIVE SURGICAL INC | 1,430 | $845 | 0.0% | $172.93 | +8.3% | COM NEW | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,300 | $843 | 0.0% | $55.25 | — | Call | 931427108 |
| EMN | EASTMAN CHEMICAL CO | 10,587 | $839 | 0.0% | $58.45 | +5.3% | COM | 277432100 |
| — | HESS CORP | 12,500 | $835 | 0.0% | — | — | Call | 42809H107 |
| — | ACTIVISION BLIZZARD INC | 13,900 | $825 | 0.0% | $59.41 | — | Call | 00507V109 |
| HPQ | HP INC | 40,000 | $822 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| — | ALLERGAN PLC | 4,121 | $788 | 0.0% | $159.87 | — | SHS | G0177J108 |
| VMC | VULCAN MATLS CO | 5,467 | $787 | 0.0% | $135.83 | 0.0% | COM | 929160109 |
| LUV | SOUTHWEST AIRLS CO | 14,553 | $786 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 9,200 | $782 | 0.0% | $56.72 | +5.8% | Call | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 12,545 | $773 | 0.0% | $48.21 | +4.4% | COM | 008474108 |
| GPN | GLOBAL PMTS INC | 4,200 | $767 | 0.0% | — | — | Call | 37940X102 |
| MTZ | MASTEC INC | 11,900 | $764 | 0.0% | — | — | Put | 576323109 |
| GBDC | GOLUB CAP BDC INC | 41,259 | $761 | 0.0% | $9.64 | 0.0% | COM | 38173M102 |
| SIG | SIGNET JEWELERS LIMITED | 35,000 | $761 | 0.0% | $16.46 | 0.0% | Call | G81276100 |
| SIG | SIGNET JEWELERS LIMITED | 35,000 | $761 | 0.0% | $16.46 | 0.0% | Put | G81276100 |
| ELV | ANTHEM INC | 2,516 | $760 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| AMGN | AMGEN INC | 3,149 | $759 | 0.0% | $169.95 | +7.5% | COM | 031162100 |
| — | WABCO HLDGS INC | 5,598 | $759 | 0.0% | $133.75 | — | COM | 92927K102 |
| CAT | CATERPILLAR INC DEL | 5,100 | $753 | 0.0% | — | — | Call | 149123101 |
| — | FS KKR CAPITAL CORP | 122,084 | $748 | 0.0% | $6.10 | — | COM | 302635107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,659 | $744 | 0.0% | $246.16 | +3.8% | COM | 573284106 |
| AAPL | APPLE INC | 2,520 | $740 | 0.0% | $50.06 | +23.9% | COM | 037833100 |
| META | FACEBOOK INC | 3,600 | $739 | 0.0% | $188.76 | +1.9% | Put | 30303M102 |
| — | BLACKROCK MUNI N Y INTER DUR | 48,160 | $738 | 0.0% | $14.71 | — | COM | 09255F109 |
| FTNT | FORTINET INC | 6,895 | $736 | 0.0% | $16.23 | +16.0% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,154 | $736 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,673 | $732 | 0.0% | $107.61 | +0.5% | COM | 459506101 |
| DT | DYNATRACE INC | 28,583 | $723 | 0.0% | $21.96 | 0.0% | COM | 268150109 |
| OMF | ONEMAIN HLDGS INC | 17,051 | $719 | 0.0% | $40.42 | 0.0% | COM | 68268W103 |
| CAT | CATERPILLAR INC DEL | 4,800 | $709 | 0.0% | — | — | Put | 149123101 |
| — | TALLGRASS ENERGY LP | 32,000 | $708 | 0.0% | — | — | Put | 874696107 |
| — | ALEXION PHARMACEUTICALS INC | 6,472 | $700 | 0.0% | $98.64 | — | COM | 015351109 |
| AMAT | APPLIED MATLS INC | 11,456 | $699 | 0.0% | $48.39 | +9.5% | COM | 038222105 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,388 | $696 | 0.0% | $25.13 | +1.4% | COM | 962879102 |
| — | GARDNER DENVER HLDGS INC | 18,983 | $696 | 0.0% | $36.66 | — | COM | 36555P107 |
| MGEE | MGE ENERGY INC | 8,798 | $693 | 0.0% | $67.55 | 0.0% | COM | 55277P104 |
| ZTS | ZOETIS INC | 5,223 | $691 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| FND | FLOOR & DECOR HLDGS INC | 13,565 | $689 | 0.0% | $46.86 | 0.0% | CL A | 339750101 |
| — | UNITED TECHNOLOGIES CORP | 4,600 | $689 | 0.0% | $150.85 | — | Call | 913017109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,815 | $689 | 0.0% | $38.68 | — | COM | 81761R109 |
| TSLA | TESLA INC | 1,623 | $679 | 0.0% | $20.73 | +4.6% | COM | 88160R101 |
| — | ACACIA COMMUNICATIONS INC | 10,000 | $678 | 0.0% | $67.80 | — | COM | 00401C108 |
| FCX | FREEPORT-MCMORAN INC | 51,381 | $674 | 0.0% | $9.54 | +7.2% | CL B | 35671D857 |
| — | NOBLE ENERGY INC | 27,084 | $673 | 0.0% | $22.62 | — | COM | 655044105 |
| — | INNOPHOS HOLDINGS INC | 20,964 | $671 | 0.0% | $32.01 | — | COM | 45774N108 |
| UNM | UNUM GROUP | 22,999 | $671 | 0.0% | $29.08 | 0.0% | COM | 91529Y106 |
| XHB | SPDR SERIES TRUST | 14,700 | $670 | 0.0% | — | — | Put | 78464A888 |
| HUBS | HUBSPOT INC | 4,200 | $665 | 0.0% | $165.08 | -7.2% | Call | 443573100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,289 | $664 | 0.0% | $176.33 | 0.0% | SHS | G96629103 |
| BZUN | BAOZUN INC | 20,000 | $663 | 0.0% | $32.17 | — | Put | 06684L103 |
| DE | DEERE & CO | 3,800 | $658 | 0.0% | — | — | Call | 244199105 |
| — | FITBIT INC | 100,000 | $658 | 0.0% | $6.57 | — | Call | 33812L102 |
| KRE | SPDR SERIES TRUST | 11,221 | $654 | 0.0% | $59.95 | — | S&P REGL BKG | 78464A698 |
| KRE | SPDR SERIES TRUST | 11,200 | $652 | 0.0% | $59.95 | — | Put | 78464A698 |
| NVDA | NVIDIA CORP | 2,766 | $651 | 0.0% | $4.38 | +18.0% | COM | 67066G104 |
| TRGP | TARGA RES CORP | 15,907 | $649 | 0.0% | $33.34 | 0.0% | COM | 87612G101 |
| TRNO | TERRENO RLTY CORP | 11,935 | $646 | 0.0% | $54.13 | — | COM | 88146M101 |
| CBRE | CBRE GROUP INC | 10,469 | $642 | 0.0% | $52.59 | +5.3% | CL A | 12504L109 |
| REXR | REXFORD INDL RLTY INC | 14,041 | $641 | 0.0% | $45.65 | — | COM | 76169C100 |
| LNC | LINCOLN NATL CORP IND | 10,816 | $638 | 0.0% | $43.69 | 0.0% | COM | 534187109 |
| — | BERRY GLOBAL GROUP INC | 13,267 | $630 | 0.0% | $41.91 | — | COM | 08579W103 |
| BBIO | BRIDGEBIO PHARMA INC | 17,875 | $627 | 0.0% | $27.72 | 0.0% | COM | 10806X102 |
| BAX | BAXTER INTL INC | 7,404 | $619 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| — | BARCLAYS BK PLC | 40,800 | $618 | 0.0% | $24.98 | — | Put | 06746P621 |
| EL | LAUDER ESTEE COS INC | 2,984 | $616 | 0.0% | $179.27 | 0.0% | CL A | 518439104 |
| NKE | NIKE INC | 6,065 | $614 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| — | GRAFTECH INTL LTD | 52,288 | $608 | 0.0% | $11.63 | — | COM | 384313508 |
| CTRA | CABOT OIL & GAS CORP | 34,600 | $603 | 0.0% | $17.02 | -23.2% | Call | 127097103 |
| CPB | CAMPBELL SOUP CO | 12,200 | $603 | 0.0% | — | — | Call | 134429109 |
| — | VARIAN MED SYS INC | 4,201 | $597 | 0.0% | $142.11 | — | COM | 92220P105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,359 | $596 | 0.0% | $26.54 | +7.8% | COM | 67103H107 |
| WLY | WILEY JOHN & SONS INC | 12,228 | $593 | 0.0% | $37.70 | 0.0% | CL A | 968223206 |
| CNK | CINEMARK HOLDINGS INC | 17,457 | $591 | 0.0% | $34.19 | 0.0% | COM | 17243V102 |
| WRB | BERKLEY W R CORP | 8,494 | $587 | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| ADC | AGREE REALTY CORP | 8,360 | $587 | 0.0% | $70.22 | — | COM | 008492100 |
| — | MELLANOX TECHNOLOGIES LTD | 5,000 | $586 | 0.0% | $109.59 | — | SHS | M51363113 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,457 | $583 | 0.0% | $43.91 | 0.0% | SHS | G25839104 |
| — | PREMIER INC | 15,392 | $583 | 0.0% | $37.88 | — | CL A | 74051N102 |
| STNE | STONECO LTD | 14,532 | $580 | 0.0% | $39.91 | — | COM CL A | G85158106 |
| FISV | FISERV INC | 5,003 | $578 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,800 | $577 | 0.0% | $190.36 | -5.5% | Call | 91347P105 |
| LSTR | LANDSTAR SYS INC | 5,031 | $573 | 0.0% | $113.89 | — | COM | 515098101 |
| MDT | MEDTRONIC PLC | 5,023 | $570 | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| — | PREMIER INC | 15,000 | $568 | 0.0% | $37.88 | — | Put | 74051N102 |
| — | ATLASSIAN CORP PLC | 4,694 | $565 | 0.0% | $125.40 | — | CL A | G06242104 |
| — | PRA HEALTH SCIENCES INC | 5,079 | $565 | 0.0% | $111.24 | — | COM | 69354M108 |
| MTZ | MASTEC INC | 8,800 | $565 | 0.0% | — | — | Call | 576323109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,940 | $558 | 0.0% | $287.63 | — | COM | 339041105 |
| MAS | MASCO CORP | 11,600 | $557 | 0.0% | — | — | Put | 574599106 |
| KSS | KOHLS CORP | 10,900 | $555 | 0.0% | $50.72 | +0.2% | Call | 500255104 |
| REGN | REGENERON PHARMACEUTICALS | 1,466 | $550 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| — | CAESARS ENTMT CORP | 40,337 | $549 | 0.0% | $12.63 | — | COM | 127686103 |
| VRSK | VERISK ANALYTICS INC | 3,645 | $544 | 0.0% | $148.87 | -4.3% | COM | 92345Y106 |
| TSLA | TESLA INC | 1,300 | $543 | 0.0% | $20.73 | +4.6% | Put | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 5,958 | $541 | 0.0% | $87.05 | 0.0% | COM | 94106B101 |
| — | HESS CORP | 8,100 | $540 | 0.0% | — | — | Put | 42809H107 |
| COLB | COLUMBIA BKG SYS INC | 13,188 | $537 | 0.0% | $28.93 | 0.0% | COM | 197236102 |
| — | IHS MARKIT LTD | 7,036 | $530 | 0.0% | $75.33 | — | SHS | G47567105 |
| — | SPLUNK INC | 3,500 | $524 | 0.0% | $149.71 | — | COM | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,606 | $522 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 5,712 | $521 | 0.0% | $68.04 | +5.5% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 4,448 | $521 | 0.0% | $90.11 | +3.0% | CL B | 911312106 |
| — | HEALTHCARE MERGER CORP | 50,000 | $518 | 0.0% | $10.36 | — | UNIT 12/17/2021 | 42227L201 |
| — | DISCOVER FINL SVCS | 6,079 | $516 | 0.0% | $82.11 | — | COM | 254709108 |
| — | STABLE RD ACQUISITION CORP | 50,000 | $515 | 0.0% | $10.30 | — | UNIT 05/15/2026 | 85236Q208 |
| — | COUPA SOFTWARE INC | 3,508 | $513 | 0.0% | $129.44 | — | COM | 22266L106 |
| ALK | ALASKA AIR GROUP INC | 7,506 | $509 | 0.0% | $59.66 | +13.5% | COM | 011659109 |
| COTY | COTY INC | 45,278 | $509 | 0.0% | $11.20 | 0.0% | COM CL A | 222070203 |
| CMA | COMERICA INC | 7,086 | $508 | 0.0% | $48.34 | +4.8% | COM | 200340107 |
| PPG | PPG INDS INC | 3,800 | $507 | 0.0% | $112.51 | 0.0% | Call | 693506107 |
| UAL | UNITED AIRLINES HLDGS INC | 5,708 | $503 | 0.0% | $88.37 | +1.6% | COM | 910047109 |
| — | PIVOTAL INVT CORP II | 50,000 | $497 | 0.0% | $9.88 | — | COM CL A | 72582K100 |
| RSG | REPUBLIC SVCS INC | 5,530 | $496 | 0.0% | $80.04 | 0.0% | COM | 760759100 |
| — | AON PLC | 2,375 | $495 | 0.0% | $208.42 | — | SHS CL A | G0408V102 |
| DOX | AMDOCS LTD | 6,846 | $494 | 0.0% | $59.82 | 0.0% | SHS | G02602103 |
| GPN | GLOBAL PMTS INC | 2,700 | $493 | 0.0% | — | — | Put | 37940X102 |
| — | INDEPENDENT BK GROUP INC | 8,868 | $492 | 0.0% | $55.48 | — | COM | 45384B106 |
| DHI | D R HORTON INC | 9,310 | $491 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| ESNT | ESSENT GROUP LTD | 9,398 | $489 | 0.0% | $46.85 | 0.0% | COM | G3198U102 |
| SBUX | STARBUCKS CORP | 5,546 | $488 | 0.0% | $74.52 | -0.1% | COM | 855244109 |
| MSCI | MSCI INC | 1,892 | $488 | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| CSX | CSX CORP | 6,711 | $486 | 0.0% | $21.51 | +1.2% | COM | 126408103 |
| EEM | ISHARES TR | 10,838 | $486 | 0.0% | $40.87 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 6,700 | $485 | 0.0% | $21.51 | +1.2% | Put | 126408103 |
| TYL | TYLER TECHNOLOGIES INC | 1,618 | $485 | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| — | INPHI CORP | 6,550 | $485 | 0.0% | $61.07 | — | COM | 45772F107 |
| SBUX | STARBUCKS CORP | 5,500 | $484 | 0.0% | $74.52 | -0.1% | Call | 855244109 |
| HEI | HEICO CORP NEW | 4,210 | $481 | 0.0% | $136.70 | -10.0% | COM | 422806109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 34,234 | $477 | 0.0% | $13.93 | — | COM | 867892101 |
| XYZ | SQUARE INC | 7,623 | $477 | 0.0% | $69.23 | -7.7% | CL A | 852234103 |
| ADSK | AUTODESK INC | 2,590 | $475 | 0.0% | $157.89 | +2.6% | COM | 052769106 |
| XHB | SPDR SERIES TRUST | 10,400 | $474 | 0.0% | — | — | Call | 78464A888 |
| MET | METLIFE INC | 9,300 | $474 | 0.0% | $38.47 | +2.2% | Call | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,112 | $473 | 0.0% | $84.08 | +2.0% | COM | 45866F104 |
| META | FACEBOOK INC | 2,300 | $472 | 0.0% | $188.76 | +1.9% | Call | 30303M102 |
| PLXS | PLEXUS CORP | 6,135 | $472 | 0.0% | $72.55 | 0.0% | COM | 729132100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,228 | $469 | 0.0% | $93.39 | +5.9% | COM | 43300A203 |
| PAAS | PAN AMERICAN SILVER CORP | 19,752 | $468 | 0.0% | $18.52 | 0.0% | COM | 697900108 |
| TECK | TECK RESOURCES LTD | 26,870 | $467 | 0.0% | $16.32 | 0.0% | CL B | 878742204 |
| — | DISCOVER FINL SVCS | 5,500 | $466 | 0.0% | $82.11 | — | Put | 254709108 |
| QQQ | INVESCO QQQ TR | 2,185 | $465 | 0.0% | $212.81 | — | UNIT SER 1 | 46090E103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,233 | $464 | 0.0% | $138.49 | 0.0% | CL B | 913903100 |
| NEOG | NEOGEN CORP | 7,033 | $459 | 0.0% | $33.90 | -3.0% | COM | 640491106 |
| AER | AERCAP HOLDINGS NV | 7,397 | $455 | 0.0% | $51.98 | +11.4% | SHS | N00985106 |
| — | L BRANDS INC | 25,000 | $453 | 0.0% | — | — | Put | 501797104 |
| — | L BRANDS INC | 25,000 | $453 | 0.0% | — | — | Call | 501797104 |
| — | ACHILLION PHARMACEUTICALS IN | 75,000 | $452 | 0.0% | $6.03 | — | COM | 00448Q201 |
| CNC | CENTENE CORP DEL | 7,159 | $450 | 0.0% | $48.70 | +11.4% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 9,000 | $449 | 0.0% | $28.59 | +0.7% | Put | 02209S103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,986 | $449 | 0.0% | $156.40 | -4.1% | COM | 109194100 |
| VLO | VALERO ENERGY CORP NEW | 4,800 | $449 | 0.0% | $73.62 | 0.0% | Call | 91913Y100 |
| — | NATIONAL OILWELL VARCO INC | 17,755 | $445 | 0.0% | $25.06 | — | COM | 637071101 |
| YUM | YUM BRANDS INC | 4,400 | $443 | 0.0% | $101.52 | -9.0% | Put | 988498101 |
| WOR | WORTHINGTON INDS INC | 10,512 | $443 | 0.0% | $23.52 | 0.0% | COM | 981811102 |
| — | TREEHOUSE FOODS INC | 9,076 | $440 | 0.0% | $48.48 | — | COM | 89469A104 |
| VLO | VALERO ENERGY CORP NEW | 4,700 | $439 | 0.0% | $73.62 | 0.0% | Put | 91913Y100 |
| NUE | NUCOR CORP | 7,800 | $439 | 0.0% | $48.21 | 0.0% | Call | 670346105 |
| — | MYLAN N V | 21,810 | $438 | 0.0% | $20.92 | — | SHS EURO | N59465109 |
| SPGI | S&P GLOBAL INC | 1,600 | $437 | 0.0% | $236.97 | +4.2% | Call | 78409V104 |
| MGM | MGM RESORTS INTERNATIONAL | 13,074 | $435 | 0.0% | $29.63 | +1.7% | COM | 552953101 |
| CHH | CHOICE HOTELS INTL INC | 4,177 | $432 | 0.0% | $88.98 | 0.0% | COM | 169905106 |
| VNO | VORNADO RLTY TR | 6,490 | $432 | 0.0% | $65.14 | — | SH BEN INT | 929042109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,687 | $430 | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| BRO | BROWN & BROWN INC | 10,856 | $429 | 0.0% | $35.99 | 0.0% | COM | 115236101 |
| HAL | HALLIBURTON CO | 17,471 | $428 | 0.0% | $22.70 | -17.3% | COM | 406216101 |
| CME | CME GROUP INC | 2,125 | $427 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| STM | STMICROELECTRONICS N V | 15,700 | $423 | 0.0% | — | — | Put | 861012102 |
| — | DUNKIN BRANDS GROUP INC | 5,558 | $420 | 0.0% | $75.57 | — | COM | 265504100 |
| PEB | PEBBLEBROOK HOTEL TR | 15,662 | $420 | 0.0% | $26.82 | — | COM | 70509V100 |
| KO | COCA COLA CO | 7,580 | $420 | 0.0% | $43.96 | +1.3% | COM | 191216100 |
| NTR | NUTRIEN LTD | 8,702 | $417 | 0.0% | $39.21 | 0.0% | COM | 67077M108 |
| ARMK | ARAMARK | 9,578 | $416 | 0.0% | $29.02 | 0.0% | COM | 03852U106 |
| MAR | MARRIOTT INTL INC NEW | 2,741 | $415 | 0.0% | $127.63 | +0.7% | CL A | 571903202 |
| — | CHP MERGER CORP | 40,000 | $407 | 0.0% | $10.18 | — | UNIT 11/22/2024 | 12558Y205 |
| DD | DUPONT DE NEMOURS INC | 6,272 | $403 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 5,853 | $403 | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| — | RAYTHEON CO | 1,825 | $401 | 0.0% | $192.64 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 3,120 | $400 | 0.0% | $101.93 | +1.8% | COM | 882508104 |
| GT | GOODYEAR TIRE & RUBR CO | 25,446 | $396 | 0.0% | $15.63 | 0.0% | COM | 382550101 |
| — | RAYTHEON CO | 1,800 | $395 | 0.0% | $192.64 | — | Put | 755111507 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,101 | $390 | 0.0% | $68.15 | 0.0% | COM | 044186104 |
| FMC | F M C CORP | 3,900 | $389 | 0.0% | $76.10 | +2.1% | Put | 302491303 |
| BDX | BECTON DICKINSON & CO | 1,426 | $388 | 0.0% | $226.44 | 0.0% | COM | 075887109 |
| MA | MASTERCARD INC | 1,300 | $388 | 0.0% | $256.58 | +6.2% | Call | 57636Q104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,820 | $387 | 0.0% | $56.99 | 0.0% | COM | 88224Q107 |
| XME | SPDR SERIES TRUST | 13,200 | $386 | 0.0% | — | — | Call | 78464A755 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 75,000 | $386 | 0.0% | $5.08 | 0.0% | COM | 69404D108 |
| — | ARISTA NETWORKS INC | 1,900 | $386 | 0.0% | $206.66 | — | Call | 040413106 |
| SPGI | S&P GLOBAL INC | 1,400 | $382 | 0.0% | $236.97 | +4.2% | Put | 78409V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,300 | $381 | 0.0% | $79.11 | +26.0% | Put | 02043Q107 |
| RLI | RLI CORP | 4,148 | $373 | 0.0% | $37.93 | 0.0% | COM | 749607107 |
| CMCSA | COMCAST CORP NEW | 8,300 | $372 | 0.0% | $37.73 | +0.4% | Put | 20030N101 |
| — | MEXICO FD INC | 27,010 | $371 | 0.0% | $13.84 | — | COM | 592835102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,905 | $365 | 0.0% | $109.04 | 0.0% | COM SER C | 530307305 |
| ILMN | ILLUMINA INC | 1,100 | $364 | 0.0% | $295.93 | +2.4% | Call | 452327109 |
| TNDM | TANDEM DIABETES CARE INC | 6,099 | $364 | 0.0% | $61.67 | 0.0% | COM NEW | 875372203 |
| INTU | INTUIT | 1,389 | $364 | 0.0% | $264.00 | -4.8% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 3,100 | $363 | 0.0% | $90.11 | +3.0% | Put | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 3,400 | $363 | 0.0% | $92.08 | +0.4% | Call | 74834L100 |
| — | BEACON ROOFING SUPPLY INC | 11,357 | $363 | 0.0% | $31.96 | — | COM | 073685109 |
| SYNA | SYNAPTICS INC | 5,500 | $362 | 0.0% | — | — | Call | 87157D109 |
| AVGO | BROADCOM INC | 1,141 | $361 | 0.0% | $24.02 | +7.8% | COM | 11135F101 |
| EWBC | EAST WEST BANCORP INC | 7,386 | $360 | 0.0% | $38.32 | 0.0% | COM | 27579R104 |
| VEEV | VEEVA SYS INC | 2,556 | $360 | 0.0% | $160.40 | -8.4% | CL A COM | 922475108 |
| — | WW INTL INC | 9,396 | $359 | 0.0% | $38.21 | — | COM | 98262P101 |
| EXPE | EXPEDIA GROUP INC | 3,293 | $356 | 0.0% | $115.73 | 0.0% | COM NEW | 30212P303 |
| M | MACYS INC | 20,970 | $356 | 0.0% | $18.54 | -15.6% | COM | 55616P104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,392 | $355 | 0.0% | $41.56 | +3.4% | COM | 595017104 |
| FTS | FORTIS INC | 8,531 | $354 | 0.0% | $32.38 | 0.0% | COM | 349553107 |
| NWE | NORTHWESTERN CORP | 4,932 | $353 | 0.0% | $54.65 | 0.0% | COM NEW | 668074305 |
| — | SANDERSON FARMS INC | 1,993 | $351 | 0.0% | $176.12 | — | COM | 800013104 |
| MAS | MASCO CORP | 7,300 | $350 | 0.0% | — | — | Call | 574599106 |
| DLR | DIGITAL RLTY TR INC | 2,919 | $350 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| VRSN | VERISIGN INC | 1,800 | $347 | 0.0% | $199.67 | -6.7% | Call | 92343E102 |
| RMD | RESMED INC | 2,232 | $346 | 0.0% | $136.79 | 0.0% | COM | 761152107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,061 | $343 | 0.0% | $79.21 | 0.0% | COM | 018581108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,011 | $339 | 0.0% | $48.35 | — | COM A SIRIUSXM | 531229409 |
| INVH | INVITATION HOMES INC | 11,282 | $338 | 0.0% | $25.12 | 0.0% | COM | 46187W107 |
| — | QIAGEN NV | 10,000 | $338 | 0.0% | $33.80 | — | SHS NEW | N72482123 |
| — | QIAGEN NV | 10,000 | $338 | 0.0% | $33.80 | — | Put | N72482123 |
| — | SUMMIT MATLS INC | 14,110 | $337 | 0.0% | $23.88 | — | CL A | 86614U100 |
| IBB | ISHARES TR | 2,800 | $337 | 0.0% | $118.33 | — | Call | 464287556 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,173 | $334 | 0.0% | $21.68 | 0.0% | COM | 01741R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 963 | $334 | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| — | CERIDIAN HCM HLDG INC | 4,834 | $328 | 0.0% | $55.24 | 0.0% | COM | 15677J108 |
| — | BARRICK GOLD CORPORATION | 17,536 | $326 | 0.0% | $18.59 | — | COM | 067901108 |
| SNX | SYNNEX CORP | 2,516 | $324 | 0.0% | $56.34 | 0.0% | COM | 87162W100 |
| DLR | DIGITAL RLTY TR INC | 2,700 | $323 | 0.0% | $99.45 | 0.0% | Call | 253868103 |
| SYY | SYSCO CORP | 3,752 | $321 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 2,045 | $319 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,986 | $317 | 0.0% | $29.37 | 0.0% | COM | 61174X109 |
| CASY | CASEYS GEN STORES INC | 1,989 | $316 | 0.0% | $159.01 | 0.0% | COM | 147528103 |
| PEP | PEPSICO INC | 2,300 | $314 | 0.0% | — | — | Call | 713448108 |
| TXNM | PNM RES INC | 6,174 | $313 | 0.0% | $50.20 | 0.0% | COM | 69349H107 |
| MD | MEDNAX INC | 11,264 | $313 | 0.0% | $25.08 | 0.0% | COM | 58502B106 |
| HSIC | HENRY SCHEIN INC | 4,688 | $313 | 0.0% | $66.14 | 0.0% | COM | 806407102 |
| ETN | EATON CORP PLC | 3,300 | $312 | 0.0% | $72.59 | +9.8% | Call | G29183103 |
| — | ENSTAR GROUP LIMITED | 1,505 | $311 | 0.0% | $206.64 | — | SHS | G3075P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,530 | $311 | 0.0% | $87.99 | 0.0% | COM | 91307C102 |
| CAH | CARDINAL HEALTH INC | 6,028 | $305 | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| — | BRISTOL MYERS SQUIBB CO | 100,896 | $304 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| PCAR | PACCAR INC | 3,840 | $304 | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 1,716 | $303 | 0.0% | $148.14 | +5.2% | COM | 369550108 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,279 | $302 | 0.0% | $24.72 | 0.0% | COM | 05550J101 |
| HUBS | HUBSPOT INC | 1,900 | $300 | 0.0% | $165.08 | -7.2% | Put | 443573100 |
| CBT | CABOT CORP | 6,299 | $299 | 0.0% | $40.02 | 0.0% | COM | 127055101 |
| CHGG | CHEGG INC | 7,869 | $298 | 0.0% | $39.64 | -11.7% | COM | 163092109 |
| — | HOLLYFRONTIER CORP | 5,800 | $295 | 0.0% | $52.26 | — | Put | 436106108 |
| LII | LENNOX INTL INC | 1,200 | $293 | 0.0% | $229.90 | 0.0% | COM | 526107107 |
| PSMT | PRICESMART INC | 4,071 | $289 | 0.0% | $65.83 | 0.0% | COM | 741511109 |
| MELI | MERCADOLIBRE INC | 506 | $289 | 0.0% | $553.43 | 0.0% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 3,359 | $287 | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| SON | SONOCO PRODS CO | 4,651 | $287 | 0.0% | $47.55 | 0.0% | COM | 835495102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,756 | $286 | 0.0% | $161.78 | 0.0% | COM NEW | 759351604 |
| BHF | BRIGHTHOUSE FINL INC | 7,267 | $285 | 0.0% | $39.36 | 0.0% | COM | 10922N103 |
| TSN | TYSON FOODS INC | 3,118 | $284 | 0.0% | $71.79 | 0.0% | CL A | 902494103 |
| APD | AIR PRODS & CHEMS INC | 1,208 | $284 | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| QRVO | QORVO INC | 2,429 | $282 | 0.0% | $82.49 | +17.2% | COM | 74736K101 |
| MU | MICRON TECHNOLOGY INC | 5,233 | $281 | 0.0% | $43.48 | +7.2% | COM | 595112103 |
| — | FOOT LOCKER INC | 7,195 | $281 | 0.0% | $43.13 | — | COM | 344849104 |
| MNRO | MONRO INC | 3,563 | $279 | 0.0% | $75.40 | 0.0% | COM | 610236101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,400 | $276 | 0.0% | $79.11 | +26.0% | Call | 02043Q107 |
| ADI | ANALOG DEVICES INC | 2,321 | $276 | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| CTRA | CABOT OIL & GAS CORP | 15,780 | $275 | 0.0% | $17.02 | -23.2% | COM | 127097103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,081 | $275 | 0.0% | $31.40 | +14.3% | COM | 00790R104 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,150 | $273 | 0.0% | $34.52 | 0.0% | SHS | G1890L107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,526 | $272 | 0.0% | $152.39 | 0.0% | COM | 609839105 |
| CMCSA | COMCAST CORP NEW | 6,048 | $272 | 0.0% | $37.73 | +0.4% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 1,329 | $271 | 0.0% | $206.66 | — | COM | 040413106 |
| — | TE CONNECTIVITY LTD | 2,812 | $270 | 0.0% | $96.02 | — | REG SHS | H84989104 |
| — | BUNGE LIMITED | 4,685 | $270 | 0.0% | $57.63 | — | COM | G16962105 |
| — | CIT GROUP INC | 5,890 | $269 | 0.0% | $45.67 | — | COM NEW | 125581801 |
| GOOG | ALPHABET INC | 200 | $267 | 0.0% | $64.05 | 0.0% | Call | 02079K107 |
| — | SAGE THERAPEUTICS INC | 3,696 | $267 | 0.0% | $72.24 | — | COM | 78667J108 |
| STLD | STEEL DYNAMICS INC | 7,847 | $267 | 0.0% | $28.20 | 0.0% | COM | 858119100 |
| BIDU | BAIDU INC | 2,100 | $265 | 0.0% | $127.50 | — | Put | 056752108 |
| XLE | SELECT SECTOR SPDR TR | 4,400 | $264 | 0.0% | — | — | Call | 81369Y506 |
| SLM | SLM CORP | 29,401 | $262 | 0.0% | $8.81 | -1.4% | COM | 78442P106 |
| KR | KROGER CO | 8,916 | $258 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| INCY | INCYTE CORP | 2,959 | $258 | 0.0% | $85.43 | 0.0% | COM | 45337C102 |
| NGVT | INGEVITY CORP | 2,941 | $257 | 0.0% | $87.44 | 0.0% | COM | 45688C107 |
| KMB | KIMBERLY CLARK CORP | 1,867 | $257 | 0.0% | $102.19 | +6.5% | COM | 494368103 |
| POST | POST HLDGS INC | 2,360 | $257 | 0.0% | $68.42 | 0.0% | COM | 737446104 |
| FNV | FRANCO NEVADA CORP | 2,484 | $257 | 0.0% | $91.46 | 0.0% | COM | 351858105 |
| MCD | MCDONALDS CORP | 1,300 | $257 | 0.0% | — | — | Put | 580135101 |
| — | LINDE PLC | 1,194 | $254 | 0.0% | $212.73 | — | SHS | G5494J103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,265 | $254 | 0.0% | $50.78 | 0.0% | SHS | G0692U109 |
| SYK | STRYKER CORP | 1,210 | $254 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| IHRT | IHEARTMEDIA INC | 14,839 | $251 | 0.0% | $15.15 | 0.0% | COM CL A | 45174J509 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,127 | $250 | 0.0% | $23.96 | 0.0% | COM | 46269C102 |
| WSFS | WSFS FINL CORP | 5,654 | $249 | 0.0% | $43.70 | 0.0% | COM | 929328102 |
| AZN | ASTRAZENECA PLC | 5,000 | $249 | 0.0% | $44.69 | — | Put | 046353108 |
| ABBV | ABBVIE INC | 2,814 | $249 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,855 | $248 | 0.0% | $83.64 | 0.0% | COM | 808625107 |
| DK | DELEK US HLDGS INC NEW | 7,361 | $247 | 0.0% | $29.21 | 0.0% | COM | 24665A103 |
| OLN | OLIN CORP | 14,179 | $245 | 0.0% | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,628 | $244 | 0.0% | $122.61 | +7.1% | COM | 98956P102 |
| AVTR | AVANTOR INC | 13,430 | $244 | 0.0% | $16.94 | -6.0% | COM | 05352A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,208 | $242 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| PVH | PVH CORP | 2,296 | $241 | 0.0% | $94.55 | 0.0% | COM | 693656100 |
| GNTX | GENTEX CORP | 8,252 | $239 | 0.0% | $28.16 | 0.0% | COM | 371901109 |
| — | RA PHARMACEUTICALS INC | 5,100 | $239 | 0.0% | $47.00 | — | Put | 74933V108 |
| FSLR | FIRST SOLAR INC | 4,279 | $239 | 0.0% | $54.92 | 0.0% | COM | 336433107 |
| FBP | FIRST BANCORP P R | 22,611 | $239 | 0.0% | $8.64 | 0.0% | COM NEW | 318672706 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,479 | $238 | 0.0% | $11.08 | — | COM | 252784301 |
| SFM | SPROUTS FMRS MKT INC | 12,316 | $238 | 0.0% | $19.36 | 0.0% | COM | 85208M102 |
| PK | PARK HOTELS RESORTS INC | 9,219 | $238 | 0.0% | $25.82 | — | COM | 700517105 |
| INGR | INGREDION INC | 2,560 | $238 | 0.0% | $84.02 | 0.0% | COM | 457187102 |
| MOS | MOSAIC CO NEW | 10,981 | $238 | 0.0% | $17.61 | 0.0% | COM | 61945C103 |
| G | GENPACT LIMITED | 5,595 | $236 | 0.0% | $36.71 | +1.1% | SHS | G3922B107 |
| — | UMPQUA HLDGS CORP | 13,309 | $236 | 0.0% | $17.73 | — | COM | 904214103 |
| — | RA PHARMACEUTICALS INC | 5,000 | $235 | 0.0% | $47.00 | — | COM | 74933V108 |
| BHC | BAUSCH HEALTH COS INC | 7,778 | $233 | 0.0% | $26.00 | 0.0% | COM | 071734107 |
| IYR | ISHARES TR | 2,500 | $233 | 0.0% | — | — | Put | 464287739 |
| PENN | PENN NATL GAMING INC | 9,095 | $232 | 0.0% | $22.21 | 0.0% | COM | 707569109 |
| — | CIMAREX ENERGY CO | 4,398 | $231 | 0.0% | $52.52 | — | COM | 171798101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,804 | $230 | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| — | WESTROCK CO | 5,342 | $229 | 0.0% | $42.87 | — | COM | 96145D105 |
| HLF | HERBALIFE NUTRITION LTD | 4,791 | $228 | 0.0% | $43.31 | 0.0% | COM SHS | G4412G101 |
| SNPS | SYNOPSYS INC | 1,632 | $227 | 0.0% | $135.21 | +1.5% | COM | 871607107 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,552 | $227 | 0.0% | $45.98 | 0.0% | COM | 144285103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,886 | $226 | 0.0% | $113.17 | 0.0% | COM | 759509102 |
| CRL | CHARLES RIV LABS INTL INC | 1,482 | $226 | 0.0% | $138.46 | 0.0% | COM | 159864107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,503 | $226 | 0.0% | $49.44 | 0.0% | COM | 70959W103 |
| — | PROOFPOINT INC | 1,966 | $226 | 0.0% | $114.95 | — | COM | 743424103 |
| — | ARISTA NETWORKS INC | 1,100 | $224 | 0.0% | $206.66 | — | Put | 040413106 |
| — | LAM RESEARCH CORP | 766 | $224 | 0.0% | $231.08 | — | COM | 512807108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,000 | $224 | 0.0% | $11.20 | — | COM SHS | 337319107 |
| SGI | TEMPUR SEALY INTL INC | 2,567 | $223 | 0.0% | $20.91 | 0.0% | COM | 88023U101 |
| — | INTERPUBLIC GROUP COS INC | 9,642 | $223 | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| — | HOLLYFRONTIER CORP | 4,389 | $223 | 0.0% | $52.26 | — | COM | 436106108 |
| ADSK | AUTODESK INC | 1,200 | $221 | 0.0% | $157.89 | +2.6% | Put | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 5,400 | $220 | 0.0% | $34.95 | +6.1% | Put | G51502105 |
| — | APTIV PLC | 2,314 | $220 | 0.0% | $95.07 | — | SHS | G6095L109 |
| VST | VISTRA ENERGY CORP | 9,563 | $220 | 0.0% | $20.57 | +9.0% | COM | 92840M102 |
| GNW | GENWORTH FINL INC | 50,000 | $220 | 0.0% | $4.20 | 0.0% | Put | 37247D106 |
| AXP | AMERICAN EXPRESS CO | 1,758 | $219 | 0.0% | $112.57 | -2.2% | COM | 025816109 |
| — | CENTURYLINK INC | 16,405 | $217 | 0.0% | $13.23 | — | COM | 156700106 |
| ULTA | ULTA BEAUTY INC | 855 | $216 | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| HUN | HUNTSMAN CORP | 8,918 | $215 | 0.0% | $23.16 | 0.0% | COM | 447011107 |
| GAP | GAP INC | 12,115 | $214 | 0.0% | $13.84 | 0.0% | COM | 364760108 |
| HST | HOST HOTELS & RESORTS INC | 11,489 | $213 | 0.0% | $13.86 | 0.0% | COM | 44107P104 |
| XHR | XENIA HOTELS & RESORTS INC | 9,788 | $212 | 0.0% | $21.66 | — | COM | 984017103 |
| — | VIACOMCBS INC | 5,000 | $210 | 0.0% | $42.00 | — | CL B | 92556H206 |
| VMI | VALMONT INDS INC | 1,396 | $209 | 0.0% | $141.31 | 0.0% | COM | 920253101 |
| LAD | LITHIA MTRS INC | 1,413 | $208 | 0.0% | $150.27 | 0.0% | CL A | 536797103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,400 | $207 | 0.0% | $87.43 | 0.0% | Call | 00971T101 |
| CLX | CLOROX CO DEL | 1,340 | $206 | 0.0% | $129.79 | -4.0% | COM | 189054109 |
| ENTG | ENTEGRIS INC | 4,086 | $205 | 0.0% | $47.00 | 0.0% | COM | 29362U104 |
| GLW | CORNING INC | 6,996 | $204 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| KSS | KOHLS CORP | 4,000 | $204 | 0.0% | $50.72 | +0.2% | Put | 500255104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,397 | $203 | 0.0% | $75.53 | 0.0% | COM | 09061G101 |
| — | AMCOR PLC | 18,683 | $203 | 0.0% | $7.76 | 0.0% | ORD | G0250X107 |
| WTFC | WINTRUST FINL CORP | 2,856 | $202 | 0.0% | $66.31 | +0.5% | COM | 97650W108 |
| SBUX | STARBUCKS CORP | 2,300 | $202 | 0.0% | $74.52 | -0.1% | Put | 855244109 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,921 | $202 | 0.0% | $35.99 | 0.0% | COM CL A | G68707101 |
| BALL | BALL CORP | 3,102 | $201 | 0.0% | $69.22 | -8.9% | COM | 058498106 |
| ARW | ARROW ELECTRS INC | 2,372 | $201 | 0.0% | $79.53 | 0.0% | COM | 042735100 |
| ALLY | ALLY FINL INC | 6,591 | $201 | 0.0% | $26.36 | -3.2% | COM | 02005N100 |
| MSM | MSC INDL DIRECT INC | 2,559 | $201 | 0.0% | $73.87 | 0.0% | CL A | 553530106 |
| HAS | HASBRO INC | 1,892 | $200 | 0.0% | $82.22 | 0.0% | COM | 418056107 |
| — | BIOMX INC | 20,609 | $200 | 0.0% | $9.70 | — | COM | 09090D103 |
| LOW | LOWES COS INC | 1,673 | $200 | 0.0% | $102.16 | +0.2% | COM | 548661107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,288 | $200 | 0.0% | $17.02 | 0.0% | COM CL C | G9001E128 |
| CC | CHEMOURS CO | 10,990 | $199 | 0.0% | $12.50 | +4.0% | COM | 163851108 |
| HUBS | HUBSPOT INC | 1,249 | $198 | 0.0% | $165.08 | -7.2% | COM | 443573100 |
| — | BROADMARK RLTY CAP INC | 15,439 | $197 | 0.0% | $12.76 | — | COM | 11135B100 |
| — | YAMANA GOLD INC | 49,502 | $196 | 0.0% | $3.96 | — | COM | 98462Y100 |
| OXY | OCCIDENTAL PETE CORP | 4,700 | $194 | 0.0% | $36.00 | 0.0% | Put | 674599105 |
| CMCSA | COMCAST CORP NEW | 4,300 | $193 | 0.0% | $37.73 | +0.4% | Call | 20030N101 |
| TGNA | TEGNA INC | 11,473 | $191 | 0.0% | $15.56 | 0.0% | COM | 87901J105 |
| — | NESCO HLDGS INC | 46,444 | $191 | 0.0% | $4.11 | — | COM | 64083J104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,359 | $189 | 0.0% | $15.85 | 0.0% | COM | 388689101 |
| KLAC | KLA CORPORATION | 1,060 | $189 | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| — | HERZFELD CARIBBEAN BASIN FD | 28,594 | $189 | 0.0% | $6.36 | — | COM | 42804T106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,402 | $187 | 0.0% | $113.39 | -0.5% | COM | V7780T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,400 | $187 | 0.0% | $113.39 | -0.5% | Put | V7780T103 |
| FMC | F M C CORP | 1,840 | $183 | 0.0% | $76.10 | +2.1% | COM NEW | 302491303 |
| AMBA | AMBARELLA INC | 3,000 | $182 | 0.0% | — | — | Call | G037AX101 |
| AHCO | ADAPTHEALTH CORP | 16,513 | $181 | 0.0% | $9.95 | 0.0% | COM CL A | 00653Q102 |
| ACEL | ACCEL ENTMT INC | 14,223 | $178 | 0.0% | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| — | BED BATH & BEYOND INC | 10,210 | $177 | 0.0% | $17.34 | — | COM | 075896100 |
| — | MYLAN N V | 8,700 | $174 | 0.0% | $20.92 | — | Put | N59465109 |
| PACK | RANPAK HLDGS CORP | 20,880 | $170 | 0.0% | $6.40 | 0.0% | COM CL A | 75321W103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,326 | $166 | 0.0% | $14.14 | -7.7% | COM | 02553E106 |
| FOLD | AMICUS THERAPEUTICS INC | 16,518 | $161 | 0.0% | $11.51 | -20.5% | COM | 03152W109 |
| COP | CONOCOPHILLIPS | 2,456 | $160 | 0.0% | $51.47 | -8.4% | COM | 20825C104 |
| XRX | XEROX HOLDINGS CORP | 4,213 | $155 | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| GNW | GENWORTH FINL INC | 35,000 | $154 | 0.0% | $4.20 | 0.0% | COM CL A | 37247D106 |
| GS | GOLDMAN SACHS GROUP INC | 656 | $151 | 0.0% | $179.59 | +4.4% | COM | 38141G104 |
| LEN | LENNAR CORP | 2,709 | $151 | 0.0% | $52.55 | 0.0% | CL A | 526057104 |
| DMTKQ | DERMTECH INC | 12,187 | $151 | 0.0% | $12.39 | — | COM | 24984K105 |
| M | MACYS INC | 8,800 | $149 | 0.0% | $18.54 | -15.6% | Put | 55616P104 |
| PPG | PPG INDS INC | 1,100 | $146 | 0.0% | $112.51 | 0.0% | Put | 693506107 |
| TAP | MOLSON COORS BREWING CO | 2,600 | $140 | 0.0% | $45.94 | 0.0% | Call | 60871R209 |
| KOS | KOSMOS ENERGY LTD | 24,601 | $140 | 0.0% | $6.02 | -2.0% | COM | 500688106 |
| JCI | JOHNSON CTLS INTL PLC | 3,400 | $138 | 0.0% | $34.95 | +6.1% | Call | G51502105 |
| V | VISA INC | 690 | $130 | 0.0% | $157.72 | +9.4% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP NEW | 1,393 | $130 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| UAA | UNDER ARMOUR INC | 6,000 | $130 | 0.0% | $22.06 | -12.0% | Put | 904311107 |
| TRIP | TRIPADVISOR INC | 4,200 | $128 | 0.0% | $43.24 | -27.4% | Put | 896945201 |
| TRIP | TRIPADVISOR INC | 4,200 | $128 | 0.0% | $43.24 | -27.4% | COM | 896945201 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $128 | 0.0% | $92.08 | +0.4% | Put | 74834L100 |
| OXY | OCCIDENTAL PETE CORP | 3,111 | $128 | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| KLAC | KLA CORPORATION | 700 | $125 | 0.0% | $155.73 | 0.0% | Put | 482480100 |
| ASML | ASML HOLDING N V | 418 | $124 | 0.0% | $248.67 | — | N Y REGISTRY SHS | N07059210 |
| — | ANNALY CAP MGMT INC | 12,980 | $122 | 0.0% | $9.40 | — | COM | 035710409 |
| UAA | UNDER ARMOUR INC | 5,616 | $121 | 0.0% | $22.06 | -12.0% | CL A | 904311107 |
| PHM | PULTE GROUP INC | 3,054 | $119 | 0.0% | $36.45 | 0.0% | COM | 745867101 |
| — | WESTERN ASSET HIGH INCM FD I | 17,442 | $118 | 0.0% | $6.77 | — | COM | 95766J102 |
| PPG | PPG INDS INC | 876 | $117 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| DHT | DHT HOLDINGS INC | 13,915 | $115 | 0.0% | $4.37 | 0.0% | SHS NEW | Y2065G121 |
| DIS | DISNEY WALT CO | 764 | $110 | 0.0% | $134.25 | +1.1% | COM DISNEY | 254687106 |
| BZUN | BAOZUN INC | 3,325 | $110 | 0.0% | $32.17 | — | SPONSORED ADR | 06684L103 |
| — | LEXINGTON REALTY TRUST | 10,319 | $110 | 0.0% | $10.66 | — | COM | 529043101 |
| — | CERNER CORP | 1,500 | $110 | 0.0% | $73.66 | — | Call | 156782104 |
| C | CITIGROUP INC | 1,369 | $109 | 0.0% | $52.89 | +12.0% | COM NEW | 172967424 |
| — | SIRIUS INTERNATIONAL INSURAN | 12,254 | $107 | 0.0% | $8.73 | — | COM | G8196D101 |
| XME | SPDR SERIES TRUST | 3,600 | $105 | 0.0% | — | — | Put | 78464A755 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $104 | 0.0% | $41.56 | +3.4% | Put | 595017104 |
| — | CERNER CORP | 1,400 | $103 | 0.0% | $73.66 | — | Put | 156782104 |
| BIDU | BAIDU INC | 814 | $103 | 0.0% | $127.50 | — | SPON ADR REP A | 056752108 |
| JCI | JOHNSON CTLS INTL PLC | 2,537 | $103 | 0.0% | $34.95 | +6.1% | SHS | G51502105 |
| — | WEALTHBRIDGE ACQUISITION LTD | 10,000 | $101 | 0.0% | $10.30 | — | SHS | G4887W110 |
| KSS | KOHLS CORP | 1,988 | $101 | 0.0% | $50.72 | +0.2% | COM | 500255104 |
| — | SOUTH MTN MERGER CORP | 10,000 | $99 | 0.0% | $9.80 | — | COM CL A | 838884104 |
| VRSN | VERISIGN INC | 500 | $96 | 0.0% | $199.67 | -6.7% | Put | 92343E102 |
| CNX | CNX RESOURCES CORPORATION | 10,511 | $93 | 0.0% | $7.80 | 0.0% | COM | 12653C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,380 | $86 | 0.0% | $60.91 | -7.5% | CL A | 192446102 |
| SYNA | SYNAPTICS INC | 1,300 | $85 | 0.0% | — | — | Put | 87157D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $84 | 0.0% | $16.05 | 0.0% | Call | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,300 | $83 | 0.0% | $29.37 | 0.0% | Put | 61174X109 |
| — | KELLOGG CO | 1,200 | $83 | 0.0% | $48.55 | 0.0% | Call | 487836108 |
| AGAE | ALLIED ESPORTS ENTMT INC | 31,783 | $83 | 0.0% | $3.77 | 0.0% | COM | 019170109 |
| — | INFINERA CORPORATION | 10,435 | $83 | 0.0% | $7.95 | — | COM | 45667G103 |
| ADT | ADT INC | 10,486 | $83 | 0.0% | $6.47 | 0.0% | COM | 00090Q103 |
| HST | HOST HOTELS & RESORTS INC | 4,400 | $82 | 0.0% | $13.86 | 0.0% | Call | 44107P104 |
| — | ZYNGA INC | 13,429 | $82 | 0.0% | $6.11 | — | CL A | 98986T108 |
| — | CERNER CORP | 1,086 | $80 | 0.0% | $73.66 | — | COM | 156782104 |
| C | CITIGROUP INC | 900 | $72 | 0.0% | $52.89 | +12.0% | Put | 172967424 |
| SIG | SIGNET JEWELERS LIMITED | 3,300 | $72 | 0.0% | $16.46 | 0.0% | SHS | G81276100 |
| KGC | KINROSS GOLD CORP | 13,734 | $65 | 0.0% | $4.51 | 0.0% | COM | 496902404 |
| MO | ALTRIA GROUP INC | 1,300 | $65 | 0.0% | $28.59 | +0.7% | Call | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 411 | $62 | 0.0% | $150.85 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 448 | $60 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| LOW | LOWES COS INC | 500 | $60 | 0.0% | $102.16 | +0.2% | Call | 548661107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $57 | 0.0% | $3.14 | -19.3% | COM | 18453H106 |
| NUE | NUCOR CORP | 999 | $56 | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| C | CITIGROUP INC | 700 | $56 | 0.0% | $52.89 | +12.0% | Call | 172967424 |
| PRU | PRUDENTIAL FINL INC | 594 | $56 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| M | MACYS INC | 3,200 | $54 | 0.0% | $18.54 | -15.6% | Call | 55616P104 |
| AMBA | AMBARELLA INC | 900 | $54 | 0.0% | — | — | Put | G037AX101 |
| DGX | QUEST DIAGNOSTICS INC | 455 | $49 | 0.0% | $92.08 | +0.4% | COM | 74834L100 |
| AMD | ADVANCED MICRO DEVICES INC | 969 | $44 | 0.0% | $31.36 | +17.4% | COM | 007903107 |
| HST | HOST HOTELS & RESORTS INC | 2,000 | $37 | 0.0% | $13.86 | 0.0% | Put | 44107P104 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $37 | 0.0% | $40.44 | +5.8% | Call | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $37 | 0.0% | $35.73 | 0.0% | Call | 039483102 |
| — | DISCOVER FINL SVCS | 400 | $34 | 0.0% | $82.11 | — | Call | 254709108 |
| PAYX | PAYCHEX INC | 380 | $32 | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| — | GX ACQUISITION CORP | 38,900 | $31 | 0.0% | $0.80 | — | *W EXP 05/24/202 | 36251A115 |
| — | SWITCHBACK ENERGY ACQUISITIO | 50,000 | $30 | 0.0% | $0.60 | — | *W EXP 07/25/202 | 87105M110 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 256 | $29 | 0.0% | $79.11 | +26.0% | COM | 02043Q107 |
| PNC | PNC FINL SVCS GROUP INC | 178 | $28 | 0.0% | $107.66 | +11.6% | COM | 693475105 |
| ORCL | ORACLE CORP | 500 | $27 | 0.0% | $50.44 | 0.0% | Call | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 217 | $19 | 0.0% | $87.43 | 0.0% | COM | 00971T101 |
| PSX | PHILLIPS 66 | 171 | $19 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| VRSN | VERISIGN INC | 91 | $18 | 0.0% | $199.67 | -6.7% | COM | 92343E102 |
| — | ZAYO GROUP HLDGS INC | 500 | $17 | 0.0% | $33.90 | — | Put | 98919V105 |
| KBH | KB HOME | 448 | $15 | 0.0% | $31.39 | 0.0% | COM | 48666K109 |
| BAX | BAXTER INTL INC | 100 | $8 | 0.0% | $73.38 | 0.0% | Put | 071813109 |
| YUM | YUM BRANDS INC | 65 | $7 | 0.0% | $101.52 | -9.0% | COM | 988498101 |
| — | WEALTHBRIDGE ACQUISITION LTD | 10,000 | $3 | 0.0% | $0.30 | — | RIGHT 11/02/2023 | G4887W136 |
| XLU | SELECT SECTOR SPDR TR | 42 | $3 | 0.0% | $58.62 | — | SBI INT-UTILS | 81369Y886 |
| AZN | ASTRAZENECA PLC | 13 | $1 | 0.0% | $44.69 | — | SPONSORED ADR | 046353108 |
| — | WEALTHBRIDGE ACQUISITION LTD | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 01/31/202 | G4887W128 |