CIK: 0001692507 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $2,228,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,960,600 | $505,275 | 22.7% | $257.75 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,177,100 | $303,357 | 13.6% | $257.75 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 746,152 | $192,321 | 8.6% | $257.75 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,132,700 | $129,637 | 5.8% | $165.67 | — | Call | 464287655 |
| LQD | ISHARES TR | 325,000 | $40,141 | 1.8% | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR | 319,900 | $34,522 | 1.5% | $110.22 | — | Put | 464287556 |
| NFLX | NETFLIX INC | 72,800 | $27,332 | 1.2% | $32.05 | +10.4% | Put | 64110L106 |
| IWM | ISHARES TR | 207,500 | $23,750 | 1.1% | $165.67 | — | Put | 464287655 |
| FXI | ISHARES TR | 546,200 | $20,518 | 0.9% | $38.41 | — | Put | 464287184 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,100 | $19,241 | 0.9% | $481.91 | +1.5% | Put | 16119P108 |
| HYG | ISHARES TR | 240,000 | $18,522 | 0.8% | $77.08 | — | Put | 464288513 |
| IBB | ISHARES TR | 163,490 | $17,614 | 0.8% | $110.22 | — | NASDAQ BIOTECH | 464287556 |
| JD | JD COM INC | 392,600 | $15,902 | 0.7% | $30.61 | — | Put | 47215P106 |
| KBE | SPDR SER TR | 540,000 | $14,550 | 0.7% | $26.96 | — | Put | 78464A797 |
| KBE | SPDR SER TR | 500,700 | $13,492 | 0.6% | $26.96 | — | Call | 78464A797 |
| PFE | PFIZER INC | 380,000 | $12,407 | 0.6% | $25.98 | -0.6% | Put | 717081103 |
| LLY | LILLY ELI & CO | 86,900 | $12,036 | 0.5% | $106.46 | +20.4% | Put | 532457108 |
| ILMN | ILLUMINA INC | 41,500 | $11,328 | 0.5% | $282.18 | -0.9% | Put | 452327109 |
| AVGO | BROADCOM INC | 46,352 | $10,990 | 0.5% | $24.27 | +0.0% | COM | 11135F101 |
| EBAY | EBAY INC | 361,100 | $10,856 | 0.5% | $32.22 | -2.2% | Put | 278642103 |
| AVGO | BROADCOM INC | 45,500 | $10,798 | 0.5% | $24.27 | +0.0% | Put | 11135F101 |
| AMAT | APPLIED MATLS INC | 229,200 | $10,514 | 0.5% | $54.03 | +0.6% | Put | 038222105 |
| JNJ | JOHNSON & JOHNSON | 80,141 | $10,509 | 0.5% | $118.44 | +1.4% | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 79,500 | $10,420 | 0.5% | $118.44 | +1.4% | Put | 478160104 |
| SMH | VANECK VECTORS ETF TR | 85,000 | $9,954 | 0.4% | $117.14 | — | Put | 92189F676 |
| PFE | PFIZER INC | 297,980 | $9,726 | 0.4% | $25.98 | -0.6% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 211,782 | $9,704 | 0.4% | $54.03 | +0.6% | COM | 038222105 |
| — | CHANGE HEALTHCARE INC | 964,551 | $9,636 | 0.4% | $9.99 | — | COM | 15912K100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 465,000 | $9,495 | 0.4% | $22.82 | — | Put | 46138G508 |
| FXI | ISHARES TR | 251,598 | $9,445 | 0.4% | $38.41 | — | CHINA LG-CAP ETF | 464287184 |
| GOOG | ALPHABET INC | 7,000 | $8,136 | 0.4% | $66.34 | +1.5% | Put | 02079K107 |
| EA | ELECTRONIC ARTS INC | 80,100 | $8,020 | 0.4% | $97.85 | +4.6% | Put | 285512109 |
| JD | JD COM INC | 197,233 | $7,988 | 0.4% | $30.61 | — | SPON ADR CL A | 47215P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,100 | $7,898 | 0.4% | $481.91 | +1.5% | CL A | 16119P108 |
| AMGN | AMGEN INC | 35,900 | $7,279 | 0.3% | $180.26 | +1.1% | Put | 031162100 |
| EBAY | EBAY INC | 241,663 | $7,265 | 0.3% | $32.22 | -2.2% | COM | 278642103 |
| CRM | SALESFORCE COM INC | 49,900 | $7,179 | 0.3% | $162.10 | +4.5% | Put | 79466L302 |
| MET | METLIFE INC | 233,284 | $7,131 | 0.3% | $36.69 | -0.7% | COM | 59156R108 |
| MET | METLIFE INC | 229,700 | $7,029 | 0.3% | $36.69 | -0.7% | Put | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 129,400 | $6,747 | 0.3% | $59.02 | -0.1% | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 129,157 | $6,734 | 0.3% | $59.02 | -0.1% | COM | 744320102 |
| ILMN | ILLUMINA INC | 24,114 | $6,586 | 0.3% | $282.18 | -0.9% | COM | 452327109 |
| — | ALLERGAN PLC | 36,930 | $6,540 | 0.3% | $175.17 | — | SHS | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 121,500 | $6,529 | 0.3% | $40.87 | +0.3% | Put | 92343V104 |
| CRM | SALESFORCE COM INC | 44,797 | $6,450 | 0.3% | $162.10 | +4.5% | COM | 79466L302 |
| — | TIFFANY & CO NEW | 49,700 | $6,436 | 0.3% | $133.65 | — | Put | 886547108 |
| VZ | VERIZON COMMUNICATIONS INC | 116,302 | $6,249 | 0.3% | $40.87 | +0.3% | COM | 92343V104 |
| — | MELLANOX TECHNOLOGIES LTD | 50,000 | $6,065 | 0.3% | $117.88 | — | Call | M51363113 |
| NTES | NETEASE INC | 18,900 | $6,061 | 0.3% | — | — | Put | 64110W102 |
| NVDA | NVIDIA CORP | 22,700 | $5,983 | 0.3% | $4.55 | +38.1% | Put | 67066G104 |
| CVS | CVS HEALTH CORP | 97,746 | $5,799 | 0.3% | $53.84 | +2.7% | COM | 126650100 |
| GDX | VANECK VECTORS ETF TR | 250,000 | $5,771 | 0.3% | — | — | Call | 92189F106 |
| DIS | DISNEY WALT CO | 59,000 | $5,703 | 0.3% | $123.79 | -0.2% | Call | 254687106 |
| GILD | GILEAD SCIENCES INC | 75,900 | $5,670 | 0.3% | $51.94 | +5.7% | Call | 375558103 |
| PM | PHILIP MORRIS INTL INC | 76,944 | $5,614 | 0.3% | $58.92 | +3.1% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 93,000 | $5,533 | 0.2% | $59.45 | — | Put | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 75,100 | $5,478 | 0.2% | $58.92 | +3.1% | Put | 718172109 |
| PYPL | PAYPAL HLDGS INC | 56,820 | $5,440 | 0.2% | $109.02 | +1.0% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 56,700 | $5,430 | 0.2% | $109.02 | +1.0% | Put | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 27,500 | $5,345 | 0.2% | $194.48 | — | Put | 01609W102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,035,900 | $5,247 | 0.2% | $5.63 | — | Call | 035710409 |
| TIP | ISHARES TR | 44,000 | $5,188 | 0.2% | $117.91 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 33,453 | $5,172 | 0.2% | $184.30 | +0.1% | COM | 38141G104 |
| SMH | VANECK VECTORS ETF TR | 43,982 | $5,152 | 0.2% | $117.14 | — | SEMICONDUCTOR ET | 92189F676 |
| CVS | CVS HEALTH CORP | 85,800 | $5,095 | 0.2% | $53.84 | +2.7% | Put | 126650100 |
| MU | MICRON TECHNOLOGY INC | 118,422 | $4,981 | 0.2% | $50.41 | +0.6% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 99,337 | $4,975 | 0.2% | $46.70 | 0.0% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 118,100 | $4,970 | 0.2% | $50.41 | +0.6% | Put | 595112103 |
| MDLZ | MONDELEZ INTL INC | 98,900 | $4,953 | 0.2% | $46.70 | 0.0% | Put | 609207105 |
| QQQ | INVESCO QQQ TR | 25,000 | $4,761 | 0.2% | $212.81 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 25,000 | $4,761 | 0.2% | $212.81 | — | Call | 46090E103 |
| ABBV | ABBVIE INC | 62,500 | $4,752 | 0.2% | $67.02 | +0.3% | Put | 00287Y109 |
| NVDA | NVIDIA CORP | 17,800 | $4,692 | 0.2% | $4.55 | +38.1% | Call | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 29,600 | $4,577 | 0.2% | $184.30 | +0.1% | Put | 38141G104 |
| NTES | NETEASE INC | 13,800 | $4,426 | 0.2% | — | — | Call | 64110W102 |
| MA | MASTERCARD INC | 18,290 | $4,418 | 0.2% | $281.43 | +2.3% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,700 | $4,404 | 0.2% | $15.87 | -0.4% | Put | 169656105 |
| TGT | TARGET CORP | 45,000 | $4,186 | 0.2% | $97.82 | -2.9% | Put | 87612E106 |
| GOOG | ALPHABET INC | 3,559 | $4,138 | 0.2% | $66.34 | +1.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 17,000 | $4,115 | 0.2% | $281.43 | +2.3% | Put | 57636Q104 |
| MSFT | MICROSOFT CORP | 26,000 | $4,100 | 0.2% | — | — | Put | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,900 | $4,090 | 0.2% | $98.31 | -0.0% | Put | 459200101 |
| AMGN | AMGEN INC | 19,622 | $3,978 | 0.2% | $180.26 | +1.1% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 87,500 | $3,978 | 0.2% | $31.36 | +53.6% | Put | 007903107 |
| TXN | TEXAS INSTRS INC | 39,735 | $3,971 | 0.2% | $101.66 | -0.0% | COM | 882508104 |
| TXN | TEXAS INSTRS INC | 39,600 | $3,958 | 0.2% | $101.66 | -0.0% | Put | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 51,498 | $3,853 | 0.2% | $120.07 | -0.4% | CL A | 571903202 |
| — | TALLGRASS ENERGY LP | 222,500 | $3,679 | 0.2% | $16.46 | — | Put | 874696107 |
| CVX | CHEVRON CORP NEW | 49,818 | $3,610 | 0.2% | $76.00 | 0.0% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,505 | $3,602 | 0.2% | $15.87 | -0.4% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 49,600 | $3,591 | 0.2% | $76.00 | 0.0% | Put | 166764100 |
| — | TWITTER INC | 142,300 | $3,497 | 0.2% | $33.32 | — | Put | 90184L102 |
| DIS | DISNEY WALT CO | 35,000 | $3,383 | 0.2% | $123.79 | -0.2% | Put | 254687106 |
| ILMN | ILLUMINA INC | 12,200 | $3,331 | 0.1% | $282.18 | -0.9% | Call | 452327109 |
| MS | MORGAN STANLEY | 97,915 | $3,329 | 0.1% | $38.60 | +1.4% | COM NEW | 617446448 |
| AAPL | APPLE INC | 12,800 | $3,255 | 0.1% | $50.06 | +42.0% | Call | 037833100 |
| — | KELLOGG CO | 54,103 | $3,246 | 0.1% | $49.36 | +0.5% | COM | 487836108 |
| BIIB | BIOGEN INC | 10,200 | $3,227 | 0.1% | $233.03 | +30.2% | Call | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,400 | $3,189 | 0.1% | $177.59 | +29.2% | Put | 92532F100 |
| — | KELLOGG CO | 53,200 | $3,187 | 0.1% | $49.36 | +0.5% | Put | 487836108 |
| ABBV | ABBVIE INC | 41,748 | $3,181 | 0.1% | $67.02 | +0.3% | COM | 00287Y109 |
| — | TWITTER INC | 129,000 | $3,169 | 0.1% | $33.32 | — | Call | 90184L102 |
| — | TALLGRASS ENERGY LP | 191,900 | $3,159 | 0.1% | $16.46 | — | CLASS A SHS | 874696107 |
| COP | CONOCOPHILLIPS | 102,300 | $3,148 | 0.1% | $41.28 | -0.7% | Put | 20825C104 |
| EA | ELECTRONIC ARTS INC | 31,050 | $3,110 | 0.1% | $97.85 | +4.6% | COM | 285512109 |
| NFLX | NETFLIX INC | 8,194 | $3,077 | 0.1% | $32.05 | +10.4% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 51,227 | $3,047 | 0.1% | $59.45 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 21,900 | $3,032 | 0.1% | $106.46 | +20.4% | Call | 532457108 |
| MSFT | MICROSOFT CORP | 18,800 | $2,964 | 0.1% | — | — | Call | 594918104 |
| UAL | UNITED AIRLS HLDGS INC | 93,256 | $2,942 | 0.1% | $67.49 | -2.0% | COM | 910047109 |
| QRVO | QORVO INC | 36,400 | $2,933 | 0.1% | $95.62 | +4.6% | Put | 74736K101 |
| DIS | DISNEY WALT CO | 30,336 | $2,930 | 0.1% | $123.79 | -0.2% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 14,300 | $2,899 | 0.1% | $180.26 | +1.1% | Call | 031162100 |
| UAL | UNITED AIRLS HLDGS INC | 91,300 | $2,879 | 0.1% | $67.49 | -2.0% | Put | 910047109 |
| KBE | SPDR SER TR | 102,227 | $2,756 | 0.1% | $26.96 | — | S&P BK ETF | 78464A797 |
| BABA | ALIBABA GROUP HLDG LTD | 14,068 | $2,736 | 0.1% | $194.48 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,500 | $2,717 | 0.1% | $98.31 | -0.0% | Call | 459200101 |
| EBAY | EBAY INC | 89,400 | $2,687 | 0.1% | $32.22 | -2.2% | Call | 278642103 |
| KMB | KIMBERLY CLARK CORP | 20,565 | $2,630 | 0.1% | $111.20 | +0.8% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,500 | $2,624 | 0.1% | $194.48 | — | Call | 01609W102 |
| COP | CONOCOPHILLIPS | 85,125 | $2,622 | 0.1% | $41.28 | -0.7% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 20,400 | $2,593 | 0.1% | $127.18 | — | Put | 485170302 |
| — | TIFFANY & CO NEW | 20,000 | $2,590 | 0.1% | $133.65 | — | COM | 886547108 |
| KMB | KIMBERLY CLARK CORP | 20,200 | $2,586 | 0.1% | $111.20 | +0.8% | Put | 494368103 |
| GLD | SPDR GOLD TRUST | 17,290 | $2,560 | 0.1% | $148.06 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,779 | $2,527 | 0.1% | $98.31 | -0.0% | COM | 459200101 |
| — | KANSAS CITY SOUTHERN | 19,712 | $2,507 | 0.1% | $127.18 | — | COM NEW | 485170302 |
| MS | MORGAN STANLEY | 73,400 | $2,496 | 0.1% | $38.60 | +1.4% | Put | 617446448 |
| INTC | INTEL CORP | 45,255 | $2,449 | 0.1% | $47.89 | +9.3% | COM | 458140100 |
| XYZ | SQUARE INC | 44,000 | $2,306 | 0.1% | $68.86 | -0.7% | Put | 852234103 |
| URI | UNITED RENTALS INC | 22,300 | $2,292 | 0.1% | $128.39 | 0.0% | Put | 911363109 |
| URI | UNITED RENTALS INC | 21,984 | $2,262 | 0.1% | $128.39 | 0.0% | COM | 911363109 |
| KHC | KRAFT HEINZ CO | 90,000 | $2,225 | 0.1% | $21.38 | -3.3% | Put | 500754106 |
| LLY | LILLY ELI & CO | 15,776 | $2,189 | 0.1% | $106.46 | +20.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,100 | $2,142 | 0.1% | $89.56 | +8.1% | Call | 023135106 |
| — | LGL SYS ACQUISITION CORP | 200,000 | $2,100 | 0.1% | $10.50 | — | COM CL A | 50201G106 |
| TGT | TARGET CORP | 22,312 | $2,074 | 0.1% | $97.82 | -2.9% | COM | 87612E106 |
| — | MELLANOX TECHNOLOGIES LTD | 17,037 | $2,067 | 0.1% | $117.88 | — | SHS | M51363113 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,505 | $2,035 | 0.1% | $44.72 | +8.6% | COM | 110122108 |
| BIDU | BAIDU INC | 20,000 | $2,015 | 0.1% | $102.02 | — | Put | 056752108 |
| INTC | INTEL CORP | 37,100 | $2,009 | 0.1% | $47.89 | +9.3% | Call | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 55,829 | $1,988 | 0.1% | $47.37 | -2.9% | COM | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 55,800 | $1,987 | 0.1% | $47.37 | -2.9% | Put | 844741108 |
| HYG | ISHARES TR | 25,000 | $1,927 | 0.1% | $77.08 | — | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 13,824 | $1,910 | 0.1% | $145.71 | 0.0% | COM | 244199105 |
| DE | DEERE & CO | 13,800 | $1,905 | 0.1% | $145.71 | 0.0% | Put | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,300 | $1,876 | 0.1% | $481.91 | +1.5% | Call | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 3,726 | $1,845 | 0.1% | $179.23 | +2.2% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 7,372 | $1,838 | 0.1% | $220.03 | +13.5% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,700 | $1,836 | 0.1% | $179.23 | +2.2% | Put | 46120E602 |
| — | HESS CORP | 55,004 | $1,832 | 0.1% | $33.31 | — | COM | 42809H107 |
| PHM | PULTE GROUP INC | 81,674 | $1,822 | 0.1% | $36.34 | -0.0% | COM | 745867101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,500 | $1,785 | 0.1% | $177.59 | +29.2% | Call | 92532F100 |
| BIDU | BAIDU INC | 17,670 | $1,781 | 0.1% | $102.02 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 900 | $1,754 | 0.1% | $89.56 | +8.1% | Put | 023135106 |
| CMCSA | COMCAST CORP NEW | 50,386 | $1,732 | 0.1% | $36.25 | -0.6% | CL A | 20030N101 |
| IWM | ISHARES TR | 15,135 | $1,732 | 0.1% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC DEL | 14,900 | $1,730 | 0.1% | $113.38 | 0.0% | Put | 149123101 |
| CMCSA | COMCAST CORP NEW | 50,000 | $1,719 | 0.1% | $36.25 | -0.6% | Put | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,973 | $1,718 | 0.1% | $54.73 | -0.4% | CL A | 192446102 |
| CAT | CATERPILLAR INC DEL | 14,764 | $1,713 | 0.1% | $113.38 | 0.0% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 17,000 | $1,702 | 0.1% | $97.85 | +4.6% | Call | 285512109 |
| — | HESS CORP | 50,700 | $1,686 | 0.1% | $33.31 | — | Put | 42809H107 |
| — | TWITTER INC | 67,630 | $1,661 | 0.1% | $33.32 | — | COM | 90184L102 |
| NFLX | NETFLIX INC | 4,400 | $1,652 | 0.1% | $32.05 | +10.4% | Call | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,300 | $1,640 | 0.1% | $54.73 | -0.4% | Put | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,300 | $1,629 | 0.1% | $34.68 | -0.4% | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,174 | $1,624 | 0.1% | $34.68 | -0.4% | COM | 039483102 |
| DHI | D R HORTON INC | 45,338 | $1,542 | 0.1% | $49.16 | -0.5% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 28,400 | $1,520 | 0.1% | $63.94 | -0.2% | Put | 718546104 |
| TAP | MOLSON COORS BEVERAGE CO | 38,600 | $1,505 | 0.1% | $44.70 | -2.2% | Put | 60871R209 |
| — | ALEXION PHARMACEUTICALS INC | 16,757 | $1,504 | 0.1% | $93.19 | — | COM | 015351109 |
| TAP | MOLSON COORS BEVERAGE CO | 37,757 | $1,473 | 0.1% | $44.70 | -2.2% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 58,766 | $1,454 | 0.1% | $21.38 | -3.3% | COM | 500754106 |
| PSX | PHILLIPS 66 | 27,012 | $1,449 | 0.1% | $63.94 | -0.2% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 47,400 | $1,353 | 0.1% | $53.05 | -9.5% | Put | 247361702 |
| — | ALEXION PHARMACEUTICALS INC | 15,000 | $1,348 | 0.1% | $93.19 | — | Put | 015351109 |
| ASML | ASML HOLDING N V | 5,000 | $1,310 | 0.1% | $252.37 | — | Put | N07059210 |
| PHM | PULTE GROUP INC | 58,300 | $1,302 | 0.1% | $36.34 | -0.0% | Put | 745867101 |
| GOOGL | ALPHABET INC | 1,100 | $1,277 | 0.1% | $57.17 | +17.6% | Call | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 21,000 | $1,250 | 0.1% | $59.45 | — | Call | 00507V109 |
| M | MACYS INC | 248,500 | $1,219 | 0.1% | $18.54 | -26.9% | Put | 55616P104 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,000 | $1,166 | 0.1% | $23.32 | — | COM | 232806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,500 | $1,153 | 0.1% | $31.46 | +2.1% | Put | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,426 | $1,149 | 0.1% | $31.46 | +2.1% | COM | 61174X109 |
| KLAC | KLA CORPORATION | 7,900 | $1,136 | 0.1% | $155.73 | -3.5% | Call | 482480100 |
| BIIB | BIOGEN INC | 3,400 | $1,075 | 0.0% | $233.03 | +30.2% | Put | 09062X103 |
| MCD | MCDONALDS CORP | 6,468 | $1,069 | 0.0% | $171.84 | 0.0% | COM | 580135101 |
| — | PIONEER NAT RES CO | 15,230 | $1,068 | 0.0% | $70.12 | — | COM | 723787107 |
| ELV | ANTHEM INC | 4,689 | $1,065 | 0.0% | $252.39 | -0.4% | COM | 036752103 |
| QRVO | QORVO INC | 13,100 | $1,055 | 0.0% | $95.62 | +4.6% | Call | 74736K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,322 | $1,029 | 0.0% | $177.59 | +29.2% | COM | 92532F100 |
| — | PIONEER NAT RES CO | 14,500 | $1,015 | 0.0% | $70.12 | — | Put | 723787107 |
| JPM | JPMORGAN CHASE & CO | 11,221 | $1,010 | 0.0% | $93.00 | +11.4% | COM | 46625H100 |
| CF | CF INDS HLDGS INC | 36,813 | $1,001 | 0.0% | $32.16 | 0.0% | COM | 125269100 |
| — | PROPTECH ACQUISITION CORP | 100,000 | $985 | 0.0% | $9.85 | — | COM CL A | 74349F101 |
| — | CIIG MERGER CORP | 100,000 | $970 | 0.0% | $9.70 | — | COM CL A | 12559C103 |
| — | SWITCHBACK ENERGY ACQUISTN C | 100,000 | $965 | 0.0% | $9.71 | — | COM CL A | 87105M102 |
| VLO | VALERO ENERGY CORP | 21,247 | $963 | 0.0% | $58.26 | -1.9% | COM | 91913Y100 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 100,000 | $960 | 0.0% | $9.60 | — | SHS CL A | G0232J101 |
| NRG | NRG ENERGY INC | 35,127 | $958 | 0.0% | $28.87 | 0.0% | COM NEW | 629377508 |
| CF | CF INDS HLDGS INC | 35,000 | $953 | 0.0% | $32.16 | 0.0% | Put | 125269100 |
| CF | CF INDS HLDGS INC | 35,000 | $953 | 0.0% | $32.16 | 0.0% | Call | 125269100 |
| — | XILINX INC | 12,182 | $950 | 0.0% | $77.98 | — | COM | 983919101 |
| MO | ALTRIA GROUP INC | 24,293 | $939 | 0.0% | $28.59 | -3.6% | COM | 02209S103 |
| C | CITIGROUP INC | 22,134 | $932 | 0.0% | $54.11 | +0.1% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 2,912 | $926 | 0.0% | $255.90 | +33.7% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 19,347 | $925 | 0.0% | $51.93 | +2.7% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 11,200 | $924 | 0.0% | $93.73 | 0.0% | Put | G8994E103 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,940 | $920 | 0.0% | $135.41 | -3.7% | COM NEW | 759351604 |
| — | DISCOVER FINL SVCS | 25,650 | $915 | 0.0% | $46.68 | — | COM | 254709108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,160 | $914 | 0.0% | $129.29 | 0.0% | SHS USD | G50871105 |
| EMN | EASTMAN CHEM CO | 19,606 | $913 | 0.0% | $55.43 | -6.4% | COM | 277432100 |
| CBRE | CBRE GROUP INC | 24,171 | $911 | 0.0% | $54.10 | +2.1% | CL A | 12504L109 |
| CHGG | CHEGG INC | 25,392 | $909 | 0.0% | $39.24 | -0.5% | COM | 163092109 |
| GEN | NORTONLIFELOCK INC | 48,468 | $907 | 0.0% | $15.63 | 0.0% | COM | 668771108 |
| — | AON PLC | 5,486 | $905 | 0.0% | $183.78 | — | SHS CL A | G0408V102 |
| BAC | BK OF AMERICA CORP | 42,474 | $902 | 0.0% | $25.91 | 0.0% | COM | 060505104 |
| INCY | INCYTE CORP | 12,286 | $899 | 0.0% | $77.92 | -3.1% | COM | 45337C102 |
| C | CITIGROUP INC | 21,300 | $897 | 0.0% | $54.11 | +0.1% | Put | 172967424 |
| COR | AMERISOURCEBERGEN CORP | 10,039 | $888 | 0.0% | $74.64 | 0.0% | COM | 03073E105 |
| — | HANESBRANDS INC | 112,172 | $883 | 0.0% | $7.87 | — | COM | 410345102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,705 | $880 | 0.0% | $124.43 | +0.3% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 18,352 | $880 | 0.0% | $44.05 | +0.5% | COM | 14149Y108 |
| — | ATLASSIAN CORP PLC | 6,410 | $880 | 0.0% | $128.58 | — | CL A | G06242104 |
| SCI | SERVICE CORP INTL | 22,394 | $876 | 0.0% | $46.51 | 0.0% | COM | 817565104 |
| — | BLACKROCK INC | 1,985 | $873 | 0.0% | $439.80 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 4,117 | $871 | 0.0% | $231.38 | 0.0% | COM | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,254 | $866 | 0.0% | $746.12 | 0.0% | COM | 592688105 |
| INCY | INCYTE CORP | 11,800 | $865 | 0.0% | $77.92 | -3.1% | Put | 45337C102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,553 | $865 | 0.0% | $45.69 | 0.0% | COM | 416515104 |
| CE | CELANESE CORP DEL | 11,739 | $862 | 0.0% | $88.59 | 0.0% | COM | 150870103 |
| PGR | PROGRESSIVE CORP OHIO | 11,657 | $861 | 0.0% | $65.34 | 0.0% | COM | 743315103 |
| PAYX | PAYCHEX INC | 13,677 | $860 | 0.0% | $67.50 | -0.1% | COM | 704326107 |
| WEX | WEX INC | 8,221 | $860 | 0.0% | $186.68 | 0.0% | COM | 96208T104 |
| VRSN | VERISIGN INC | 4,768 | $859 | 0.0% | $195.01 | -0.0% | COM | 92343E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,300 | $854 | 0.0% | $15.87 | -0.4% | Call | 169656105 |
| CI | CIGNA CORP NEW | 4,799 | $850 | 0.0% | $159.08 | +11.5% | COM | 125523100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,287 | $843 | 0.0% | $66.02 | 0.0% | CL A | 099502106 |
| FTNT | FORTINET INC | 8,296 | $839 | 0.0% | $17.11 | +25.3% | COM | 34959E109 |
| — | LOGMEIN INC | 10,000 | $833 | 0.0% | $85.73 | — | COM | 54142L109 |
| OKTA | OKTA INC | 6,804 | $832 | 0.0% | $125.48 | 0.0% | CL A | 679295105 |
| AMAT | APPLIED MATLS INC | 18,000 | $826 | 0.0% | $54.03 | +0.6% | Call | 038222105 |
| PAYX | PAYCHEX INC | 13,100 | $825 | 0.0% | $67.50 | -0.1% | Put | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,160 | $820 | 0.0% | $84.03 | -0.1% | COM | 45866F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,001 | $819 | 0.0% | $105.76 | 0.0% | COM | 83417M104 |
| — | XILINX INC | 10,500 | $817 | 0.0% | $77.98 | — | Put | 983919101 |
| XLE | SELECT SECTOR SPDR TR | 28,100 | $816 | 0.0% | $29.03 | — | Put | 81369Y506 |
| — | INPHI CORP | 10,288 | $815 | 0.0% | $67.67 | — | COM | 45772F107 |
| DAL | DELTA AIR LINES INC DEL | 28,500 | $813 | 0.0% | $53.05 | -9.5% | Call | 247361702 |
| NVDA | NVIDIA CORP | 3,031 | $799 | 0.0% | $4.55 | +38.1% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 3,300 | $792 | 0.0% | $231.08 | — | Call | 512807108 |
| VST | VISTRA ENERGY CORP | 49,520 | $790 | 0.0% | $18.31 | -2.9% | COM | 92840M102 |
| CRL | CHARLES RIV LABS INTL INC | 6,230 | $786 | 0.0% | $147.24 | +1.9% | COM | 159864107 |
| QRVO | QORVO INC | 9,642 | $777 | 0.0% | $95.62 | +4.6% | COM | 74736K101 |
| LDOS | LEIDOS HOLDINGS INC | 8,477 | $777 | 0.0% | $93.22 | 0.0% | COM | 525327102 |
| SBUX | STARBUCKS CORP | 11,703 | $769 | 0.0% | $72.67 | -2.3% | COM | 855244109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 40,816 | $768 | 0.0% | $25.07 | 0.0% | COM | 174610105 |
| MRK | MERCK & CO. INC | 9,872 | $759 | 0.0% | $66.48 | -2.1% | COM | 58933Y105 |
| XBI | SPDR SER TR | 9,800 | $759 | 0.0% | $77.39 | — | Put | 78464A870 |
| XBI | SPDR SER TR | 9,800 | $759 | 0.0% | $77.39 | — | Call | 78464A870 |
| CMI | CUMMINS INC | 5,600 | $758 | 0.0% | $134.72 | 0.0% | Put | 231021106 |
| WAT | WATERS CORP | 4,150 | $756 | 0.0% | $210.92 | 0.0% | COM | 941848103 |
| WFC | WELLS FARGO CO NEW | 26,293 | $755 | 0.0% | $36.64 | 0.0% | COM | 949746101 |
| BIIB | BIOGEN INC | 2,387 | $755 | 0.0% | $233.03 | +30.2% | COM | 09062X103 |
| — | COUPA SOFTWARE INC | 5,390 | $753 | 0.0% | $133.03 | — | COM | 22266L106 |
| CRM | SALESFORCE COM INC | 5,200 | $748 | 0.0% | $162.10 | +4.5% | Call | 79466L302 |
| — | MYLAN NV | 49,653 | $740 | 0.0% | $17.55 | — | SHS EURO | N59465109 |
| CMI | CUMMINS INC | 5,442 | $736 | 0.0% | $134.72 | 0.0% | COM | 231021106 |
| XYZ | SQUARE INC | 13,762 | $721 | 0.0% | $68.86 | -0.7% | CL A | 852234103 |
| NUE | NUCOR CORP | 19,944 | $719 | 0.0% | $39.96 | -1.1% | COM | 670346105 |
| WYNN | WYNN RESORTS LTD | 11,717 | $705 | 0.0% | $108.26 | 0.0% | COM | 983134107 |
| FITB | FIFTH THIRD BANCORP | 47,108 | $700 | 0.0% | $19.66 | 0.0% | COM | 316773100 |
| UNM | UNUM GROUP | 46,647 | $700 | 0.0% | $26.53 | -9.3% | COM | 91529Y106 |
| CIEN | CIENA CORP | 17,516 | $697 | 0.0% | $41.03 | 0.0% | COM NEW | 171779309 |
| DHI | D R HORTON INC | 20,200 | $687 | 0.0% | $49.16 | -0.5% | Put | 23331A109 |
| TECH | BIO-TECHNE CORP | 3,616 | $686 | 0.0% | $48.78 | 0.0% | COM | 09073M104 |
| — | BLACKROCK MUNI N Y INTER DUR | 46,183 | $677 | 0.0% | $14.71 | — | COM | 09255F109 |
| XOM | EXXON MOBIL CORP | 17,577 | $667 | 0.0% | $42.09 | 0.0% | COM | 30231G102 |
| MTG | MGIC INVT CORP WIS | 104,558 | $664 | 0.0% | $12.08 | 0.0% | COM | 552848103 |
| GM | GENERAL MTRS CO | 31,900 | $663 | 0.0% | $29.19 | 0.0% | Put | 37045V100 |
| XRAY | DENTSPLY SIRONA INC | 17,065 | $663 | 0.0% | $50.95 | 0.0% | COM | 24906P109 |
| GMED | GLOBUS MED INC | 15,559 | $662 | 0.0% | $49.41 | 0.0% | CL A | 379577208 |
| — | TECH DATA CORP | 5,000 | $654 | 0.0% | $143.60 | — | COM | 878237106 |
| ORCL | ORACLE CORP | 13,496 | $652 | 0.0% | $50.44 | -5.8% | COM | 68389X105 |
| FLS | FLOWSERVE CORP | 26,995 | $645 | 0.0% | $35.39 | 0.0% | COM | 34354P105 |
| INCY | INCYTE CORP | 8,800 | $645 | 0.0% | $77.92 | -3.1% | Call | 45337C102 |
| — | HD SUPPLY HLDGS INC | 22,657 | $644 | 0.0% | $28.42 | — | COM | 40416M105 |
| NUE | NUCOR CORP | 17,800 | $640 | 0.0% | $39.96 | -1.1% | Put | 670346105 |
| AAL | AMERICAN AIRLS GROUP INC | 50,800 | $619 | 0.0% | $22.75 | 0.0% | Put | 02376R102 |
| ESNT | ESSENT GROUP LTD | 23,056 | $607 | 0.0% | $42.76 | -6.6% | COM | G3198U102 |
| ADBE | ADOBE INC | 1,900 | $605 | 0.0% | $255.90 | +33.7% | Put | 00724F101 |
| META | FACEBOOK INC | 3,600 | $600 | 0.0% | $188.76 | +3.0% | Put | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 24,600 | $596 | 0.0% | $36.75 | 0.0% | Put | 026874784 |
| WYNN | WYNN RESORTS LTD | 9,800 | $588 | 0.0% | $108.26 | 0.0% | Put | 983134107 |
| TT | TRANE TECHNOLOGIES PLC | 7,100 | $585 | 0.0% | $93.73 | 0.0% | Call | G8994E103 |
| — | WRIGHT MED GROUP N V | 20,000 | $573 | 0.0% | $29.74 | — | ORD SHS | N96617118 |
| AAL | AMERICAN AIRLS GROUP INC | 45,346 | $553 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| — | SYNOVUS FINL CORP | 31,438 | $552 | 0.0% | $17.56 | — | COM NEW | 87161C501 |
| V | VISA INC | 3,423 | $552 | 0.0% | $176.06 | +2.6% | COM CL A | 92826C839 |
| JD | JD COM INC | 13,100 | $531 | 0.0% | $30.61 | — | Call | 47215P106 |
| WLY | WILEY JOHN & SONS INC | 13,998 | $525 | 0.0% | $37.27 | -8.0% | CL A | 968223206 |
| IYR | ISHARES TR | 7,500 | $522 | 0.0% | — | — | Put | 464287739 |
| COF | CAPITAL ONE FINL CORP | 10,330 | $521 | 0.0% | $86.78 | -8.4% | COM | 14040H105 |
| SYNA | SYNAPTICS INC | 8,967 | $519 | 0.0% | $67.81 | 0.0% | COM | 87157D109 |
| COF | CAPITAL ONE FINL CORP | 10,200 | $515 | 0.0% | $86.78 | -8.4% | Put | 14040H105 |
| ADBE | ADOBE INC | 1,600 | $510 | 0.0% | $255.90 | +33.7% | Call | 00724F101 |
| GILD | GILEAD SCIENCES INC | 6,800 | $508 | 0.0% | $51.94 | +5.7% | Put | 375558103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,000 | $507 | 0.0% | $5.63 | — | COM | 035710409 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,000 | $507 | 0.0% | $5.63 | — | Put | 035710409 |
| — | LAM RESEARCH CORP | 2,100 | $504 | 0.0% | $231.08 | — | Put | 512807108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,372 | $501 | 0.0% | $37.78 | 0.0% | COM | 01973R101 |
| NSC | NORFOLK SOUTHERN CORP | 3,420 | $499 | 0.0% | $163.63 | 0.0% | COM | 655844108 |
| NSC | NORFOLK SOUTHERN CORP | 3,400 | $498 | 0.0% | $163.63 | 0.0% | Put | 655844108 |
| — | DFP HEALTHCARE ACQUISITNS CO | 50,000 | $496 | 0.0% | $9.92 | — | UNIT 03/31/2025 | 23343Q209 |
| BIDU | BAIDU INC | 4,900 | $494 | 0.0% | $102.02 | — | Call | 056752108 |
| — | LEGG MASON INC | 10,000 | $489 | 0.0% | $48.90 | — | COM | 524901105 |
| — | STABLE RD ACQUISITION CORP | 50,000 | $488 | 0.0% | $9.76 | — | COM CL A | 85236Q109 |
| — | FINSERV ACQUISITION CORP | 50,112 | $481 | 0.0% | $9.60 | — | CL A | 318085107 |
| — | CIT GROUP INC | 27,868 | $481 | 0.0% | $23.26 | — | COM NEW | 125581801 |
| TFC | TRUIST FINL CORP | 15,502 | $478 | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| HXL | HEXCEL CORP NEW | 12,786 | $476 | 0.0% | $64.57 | 0.0% | COM | 428291108 |
| CACI | CACI INTL INC | 2,224 | $470 | 0.0% | $248.52 | 0.0% | CL A | 127190304 |
| PSX | PHILLIPS 66 | 8,700 | $466 | 0.0% | $63.94 | -0.2% | Call | 718546104 |
| PRU | PRUDENTIAL FINL INC | 8,900 | $464 | 0.0% | $59.02 | -0.1% | Call | 744320102 |
| GOOGL | ALPHABET INC | 400 | $464 | 0.0% | $57.17 | +17.6% | Put | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 8,400 | $458 | 0.0% | — | — | Call | 81369Y308 |
| META | FACEBOOK INC | 2,726 | $455 | 0.0% | $188.76 | +3.0% | CL A | 30303M102 |
| EHTH | EHEALTH INC | 3,186 | $449 | 0.0% | $114.64 | 0.0% | COM | 28238P109 |
| — | PATTERSON COS INC | 29,216 | $447 | 0.0% | $15.30 | — | COM | 703395103 |
| MRK | MERCK & CO. INC | 5,800 | $446 | 0.0% | $66.48 | -2.1% | Put | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 5,499 | $445 | 0.0% | $68.04 | +6.9% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 4,594 | $440 | 0.0% | $108.30 | +0.0% | COM | 693475105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,964 | $438 | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| XHB | SPDR SER TR | 14,700 | $437 | 0.0% | $29.76 | — | Put | 78464A888 |
| — | UNITED TECHNOLOGIES CORP | 4,600 | $434 | 0.0% | $150.85 | — | Call | 913017109 |
| RDN | RADIAN GROUP INC | 32,713 | $424 | 0.0% | $18.16 | 0.0% | COM | 750236101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,300 | $422 | 0.0% | $31.36 | +53.6% | Call | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 4,400 | $421 | 0.0% | $108.30 | +0.0% | Put | 693475105 |
| WBS | WEBSTER FINL CORP CONN | 18,375 | $421 | 0.0% | $40.68 | 0.0% | COM | 947890109 |
| TSLA | TESLA INC | 795 | $417 | 0.0% | $20.73 | +99.9% | COM | 88160R101 |
| UGI | UGI CORP NEW | 15,237 | $406 | 0.0% | $37.88 | 0.0% | COM | 902681105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,400 | $404 | 0.0% | $118.20 | 0.0% | Put | 874054109 |
| TFC | TRUIST FINL CORP | 13,100 | $404 | 0.0% | $35.97 | 0.0% | Put | 89832Q109 |
| WDAY | WORKDAY INC | 3,100 | $403 | 0.0% | $168.48 | 0.0% | Put | 98138H101 |
| WDAY | WORKDAY INC | 3,100 | $403 | 0.0% | $168.48 | 0.0% | Call | 98138H101 |
| — | NATIONAL INSTRS CORP | 12,049 | $399 | 0.0% | $33.11 | — | COM | 636518102 |
| — | CANADIAN PAC RY LTD | 1,800 | $395 | 0.0% | $219.50 | — | Put | 13645T100 |
| — | CANADIAN PAC RY LTD | 1,795 | $394 | 0.0% | $219.50 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 1,700 | $391 | 0.0% | $226.44 | -0.7% | Put | 075887109 |
| NGVT | INGEVITY CORP | 10,963 | $386 | 0.0% | $66.20 | -11.8% | COM | 45688C107 |
| DOX | AMDOCS LTD | 6,997 | $385 | 0.0% | $59.80 | -1.2% | SHS | G02602103 |
| AIG | AMERICAN INTL GROUP INC | 15,900 | $385 | 0.0% | $36.75 | 0.0% | Call | 026874784 |
| ETSY | ETSY INC | 9,891 | $380 | 0.0% | $48.85 | 0.0% | COM | 29786A106 |
| AMN | AMN HEALTHCARE SVCS INC | 6,464 | $374 | 0.0% | $68.44 | 0.0% | COM | 001744101 |
| — | IAC INTERACTIVECORP | 2,051 | $368 | 0.0% | $249.12 | — | COM | 44919P508 |
| THC | TENET HEALTHCARE CORP | 25,328 | $365 | 0.0% | $28.71 | 0.0% | COM NEW | 88033G407 |
| NWE | NORTHWESTERN CORP | 6,085 | $364 | 0.0% | $54.62 | -0.2% | COM NEW | 668074305 |
| MO | ALTRIA GROUP INC | 9,000 | $348 | 0.0% | $28.59 | -3.6% | Put | 02209S103 |
| TFC | TRUIST FINL CORP | 11,300 | $348 | 0.0% | $35.97 | 0.0% | Call | 89832Q109 |
| — | WORLD WRESTLING ENTMT INC | 10,149 | $344 | 0.0% | $33.89 | — | CL A | 98156Q108 |
| WHR | WHIRLPOOL CORP | 4,000 | $343 | 0.0% | $131.37 | 0.0% | Put | 963320106 |
| XLE | SELECT SECTOR SPDR TR | 11,815 | $343 | 0.0% | $29.03 | — | ENERGY | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 14,095 | $342 | 0.0% | $36.75 | 0.0% | COM NEW | 026874784 |
| — | SOUTH JERSEY INDS INC | 13,470 | $337 | 0.0% | $25.02 | — | COM | 838518108 |
| CME | CME GROUP INC | 1,940 | $335 | 0.0% | $162.02 | -1.5% | COM | 12572Q105 |
| IRM | IRON MTN INC NEW | 14,056 | $334 | 0.0% | $22.56 | 0.0% | COM | 46284V101 |
| IRM | IRON MTN INC NEW | 14,000 | $333 | 0.0% | $22.56 | 0.0% | Put | 46284V101 |
| NJR | NEW JERSEY RES | 9,633 | $327 | 0.0% | $31.26 | 0.0% | COM | 646025106 |
| VRSN | VERISIGN INC | 1,800 | $324 | 0.0% | $195.01 | -0.0% | Call | 92343E102 |
| SYF | SYNCHRONY FINL | 20,059 | $323 | 0.0% | $25.18 | 0.0% | COM | 87165B103 |
| SYNA | SYNAPTICS INC | 5,500 | $318 | 0.0% | $67.81 | 0.0% | Call | 87157D109 |
| — | FORESCOUT TECHNOLOGIES INC | 10,000 | $316 | 0.0% | $31.60 | — | COM | 34553D101 |
| WDAY | WORKDAY INC | 2,404 | $313 | 0.0% | $168.48 | 0.0% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $312 | 0.0% | $298.40 | +4.1% | Put | 883556102 |
| RH | RH | 3,101 | $312 | 0.0% | $186.39 | 0.0% | COM | 74967X103 |
| WHR | WHIRLPOOL CORP | 3,622 | $311 | 0.0% | $131.37 | 0.0% | COM | 963320106 |
| XHB | SPDR SER TR | 10,400 | $309 | 0.0% | $29.76 | — | Call | 78464A888 |
| XOP | SPDR SER TR | 9,327 | $307 | 0.0% | $32.92 | — | S&P OILGAS EXP | 78468R556 |
| BDX | BECTON DICKINSON & CO | 1,337 | $307 | 0.0% | $226.44 | -0.7% | COM | 075887109 |
| — | ZOGENIX INC | 12,366 | $306 | 0.0% | $24.75 | — | COM NEW | 98978L204 |
| DLB | DOLBY LABORATORIES INC | 5,650 | $306 | 0.0% | $60.05 | 0.0% | COM CL A | 25659T107 |
| CVI | CVR ENERGY INC | 18,527 | $306 | 0.0% | $18.47 | 0.0% | COM | 12662P108 |
| HCA | HCA HEALTHCARE INC | 3,394 | $305 | 0.0% | $122.45 | +0.8% | COM | 40412C101 |
| XBI | SPDR SER TR | 3,928 | $304 | 0.0% | $77.39 | — | S&P BIOTECH | 78464A870 |
| F | FORD MTR CO DEL | 62,500 | $303 | 0.0% | $5.65 | 0.0% | Put | 345370860 |
| IBB | ISHARES TR | 2,800 | $302 | 0.0% | $110.22 | — | Call | 464287556 |
| SO | SOUTHERN CO | 5,530 | $299 | 0.0% | $50.47 | 0.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 3,200 | $298 | 0.0% | $90.11 | -9.1% | CL B | 911312106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,219 | $293 | 0.0% | $190.36 | -13.9% | COM | 91347P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,700 | $293 | 0.0% | $98.89 | +16.7% | Put | 02043Q107 |
| — | EQUITRANS MIDSTREAM CORP | 58,035 | $292 | 0.0% | $5.03 | — | COM | 294600101 |
| UPS | UNITED PARCEL SERVICE INC | 3,100 | $290 | 0.0% | $90.11 | -9.1% | Put | 911312106 |
| CSX | CSX CORP | 5,011 | $287 | 0.0% | $21.51 | +0.3% | COM | 126408103 |
| CSX | CSX CORP | 5,000 | $287 | 0.0% | $21.51 | +0.3% | Put | 126408103 |
| ENPH | ENPHASE ENERGY INC | 8,888 | $287 | 0.0% | $37.69 | 0.0% | COM | 29355A107 |
| XHB | SPDR SER TR | 9,509 | $283 | 0.0% | $29.76 | — | S&P HOMEBUILD | 78464A888 |
| — | SAGE THERAPEUTICS INC | 9,858 | $283 | 0.0% | $45.03 | — | COM | 78667J108 |
| TT | TRANE TECHNOLOGIES PLC | 3,391 | $280 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| EXC | EXELON CORP | 7,594 | $280 | 0.0% | $25.47 | 0.0% | COM | 30161N101 |
| NYT | NEW YORK TIMES CO | 9,050 | $278 | 0.0% | $32.48 | 0.0% | CL A | 650111107 |
| FRPT | FRESHPET INC | 4,322 | $276 | 0.0% | $64.21 | 0.0% | COM | 358039105 |
| — | APACHE CORP | 66,029 | $276 | 0.0% | $4.18 | — | COM | 037411105 |
| VEEV | VEEVA SYS INC | 1,738 | $272 | 0.0% | $160.40 | -8.6% | CL A COM | 922475108 |
| CHWY | CHEWY INC | 7,227 | $271 | 0.0% | $29.36 | 0.0% | CL A | 16679L109 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,116 | $270 | 0.0% | $29.62 | — | SHS | G46188101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,200 | $270 | 0.0% | $52.31 | -11.3% | COM | 88224Q107 |
| AXP | AMERICAN EXPRESS CO | 3,131 | $268 | 0.0% | $110.39 | -2.5% | COM | 025816109 |
| LNWO | SCIENTIFIC GAMES CORP | 27,615 | $268 | 0.0% | $20.45 | 0.0% | COM | 80874P109 |
| WEC | WEC ENERGY GROUP INC | 3,013 | $266 | 0.0% | $79.48 | 0.0% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,910 | $265 | 0.0% | $44.15 | 0.0% | COM | 744573106 |
| OI | O-I GLASS INC | 36,318 | $258 | 0.0% | $10.91 | 0.0% | COM | 67098H104 |
| XEL | XCEL ENERGY INC | 4,286 | $258 | 0.0% | $54.26 | 0.0% | COM | 98389B100 |
| CLVT | CLARIVATE ANALYTICS PLC | 12,231 | $254 | 0.0% | $20.02 | 0.0% | COM | G21810109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,025 | $247 | 0.0% | $27.39 | 0.0% | COM | 28414H103 |
| — | DMY TECHNOLOGY GROUP INC | 25,000 | $246 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 233253202 |
| — | RA PHARMACEUTICALS INC | 5,100 | $245 | 0.0% | $47.00 | — | Put | 74933V108 |
| AIN | ALBANY INTL CORP | 5,148 | $244 | 0.0% | $60.77 | 0.0% | CL A | 012348108 |
| CVS | CVS HEALTH CORP | 4,100 | $243 | 0.0% | $53.84 | +2.7% | Call | 126650100 |
| TRGP | TARGA RES CORP | 34,624 | $239 | 0.0% | $29.43 | -11.3% | COM | 87612G101 |
| — | TERRAFORM PWR INC | 15,027 | $237 | 0.0% | $15.77 | — | COM CL A | 88104R209 |
| FE | FIRSTENERGY CORP | 5,888 | $236 | 0.0% | $36.33 | 0.0% | COM | 337932107 |
| — | CARDTRONICS PLC | 10,889 | $228 | 0.0% | $20.94 | — | SHS CL A | G1991C105 |
| MET | METLIFE INC | 7,400 | $226 | 0.0% | $36.69 | -0.7% | Call | 59156R108 |
| — | MEXICO FD INC | 27,010 | $225 | 0.0% | $13.84 | — | COM | 592835102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,830 | $222 | 0.0% | $141.56 | 0.0% | SHS | L8681T102 |
| — | ARCH COAL INC | 7,658 | $221 | 0.0% | $28.86 | — | CL A | 039380407 |
| — | ANWORTH MORTGAGE ASSET CP | 194,935 | $220 | 0.0% | $1.13 | — | COM | 037347101 |
| HUM | HUMANA INC | 695 | $218 | 0.0% | $319.98 | 0.0% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 4,800 | $217 | 0.0% | $58.26 | -1.9% | Put | 91913Y100 |
| STNE | STONECO LTD | 9,963 | $217 | 0.0% | $39.91 | — | COM CL A | G85158106 |
| MOG/A | MOOG INC | 4,285 | $217 | 0.0% | $73.42 | 0.0% | CL A | 615394202 |
| KSS | KOHLS CORP | 14,828 | $216 | 0.0% | $39.26 | -4.5% | COM | 500255104 |
| MCD | MCDONALDS CORP | 1,300 | $215 | 0.0% | $171.84 | 0.0% | Put | 580135101 |
| XME | SPDR SER TR | 13,200 | $214 | 0.0% | $16.13 | — | Call | 78464A755 |
| — | BERRY GLOBAL GROUP INC | 6,295 | $212 | 0.0% | $41.91 | — | COM | 08579W103 |
| HOLX | HOLOGIC INC | 6,000 | $211 | 0.0% | $47.61 | 0.0% | Call | 436440101 |
| EIX | EDISON INTL | 3,826 | $210 | 0.0% | $53.09 | 0.0% | COM | 281020107 |
| SATS | ECHOSTAR CORP | 6,467 | $207 | 0.0% | $37.42 | 0.0% | CL A | 278768106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,485 | $207 | 0.0% | $21.01 | 0.0% | COM | 868459108 |
| TSCO | TRACTOR SUPPLY CO | 2,414 | $204 | 0.0% | $16.36 | 0.0% | COM | 892356106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,255 | $201 | 0.0% | $94.47 | -5.8% | COM | V7780T103 |
| — | MAXAR TECHNOLOGIES INC | 18,673 | $199 | 0.0% | $10.66 | — | COM | 57778K105 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $197 | 0.0% | $58.92 | +3.1% | Call | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $190 | 0.0% | $118.20 | 0.0% | Call | 874054109 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $189 | 0.0% | $150.85 | — | Put | 913017109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,557 | $185 | 0.0% | $118.20 | 0.0% | COM | 874054109 |
| PK | PARK HOTELS RESORTS INC | 23,144 | $183 | 0.0% | $15.04 | — | COM | 700517105 |
| JBLU | JETBLUE AWYS CORP | 20,000 | $179 | 0.0% | $16.58 | 0.0% | Put | 477143101 |
| AES | AES CORP | 13,118 | $178 | 0.0% | $14.48 | 0.0% | COM | 00130H105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,000 | $176 | 0.0% | $11.20 | — | COM SHS | 337319107 |
| NAVI | NAVIENT CORPORATION | 23,138 | $175 | 0.0% | $11.93 | 0.0% | COM | 63938C108 |
| — | MEREDITH CORP | 14,060 | $172 | 0.0% | $12.23 | — | COM | 589433101 |
| — | COVANTA HLDG CORP | 19,965 | $171 | 0.0% | $8.56 | — | COM | 22282E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597 | $169 | 0.0% | $298.40 | +4.1% | COM | 883556102 |
| CRUS | CIRRUS LOGIC INC | 2,566 | $168 | 0.0% | $73.90 | 0.0% | COM | 172755100 |
| — | EVERI HLDGS INC | 49,300 | $163 | 0.0% | $3.31 | — | COM | 30034T103 |
| — | AERIE PHARMACEUTICALS INC | 11,988 | $162 | 0.0% | $13.51 | — | COM | 00771V108 |
| HP | HELMERICH & PAYNE INC | 10,310 | $161 | 0.0% | $35.22 | 0.0% | COM | 423452101 |
| HOLX | HOLOGIC INC | 4,568 | $160 | 0.0% | $47.61 | 0.0% | COM | 436440101 |
| — | NOBLE ENERGY INC | 26,259 | $159 | 0.0% | $22.62 | — | COM | 655044105 |
| MAS | MASCO CORP | 4,505 | $156 | 0.0% | $39.55 | 0.0% | COM | 574599106 |
| MAS | MASCO CORP | 4,500 | $156 | 0.0% | $39.55 | 0.0% | Put | 574599106 |
| SABR | SABRE CORP | 25,919 | $154 | 0.0% | $16.72 | 0.0% | COM | 78573M104 |
| AAPL | APPLE INC | 600 | $153 | 0.0% | $50.06 | +42.0% | Put | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 12,915 | $152 | 0.0% | $29.63 | -13.8% | COM | 552953101 |
| CCL | CARNIVAL CORP | 11,560 | $152 | 0.0% | $44.56 | -20.8% | UNIT 99/99/9999 | 143658300 |
| NMIH | NMI HLDGS INC | 13,016 | $151 | 0.0% | $26.45 | 0.0% | CL A | 629209305 |
| ASML | ASML HOLDING N V | 576 | $151 | 0.0% | $252.37 | — | N Y REGISTRY SHS | N07059210 |
| MGM | MGM RESORTS INTERNATIONAL | 12,800 | $151 | 0.0% | $29.63 | -13.8% | Put | 552953101 |
| SLB | SCHLUMBERGER LTD | 10,841 | $146 | 0.0% | $25.29 | 0.0% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $145 | 0.0% | $29.03 | — | Call | 81369Y506 |
| ABBV | ABBVIE INC | 1,900 | $144 | 0.0% | $67.02 | +0.3% | Call | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 1,700 | $144 | 0.0% | $16.36 | 0.0% | Put | 892356106 |
| EMR | EMERSON ELEC CO | 3,000 | $143 | 0.0% | $57.76 | 0.0% | Put | 291011104 |
| PPL | PPL CORP | 5,800 | $143 | 0.0% | $25.20 | 0.0% | Put | 69351T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,300 | $141 | 0.0% | $98.89 | +16.7% | Call | 02043Q107 |
| — | GORES HLDGS IV INC | 15,000 | $140 | 0.0% | $9.33 | — | COM CL A | 382865103 |
| — | RUBICON PROJ INC | 25,123 | $139 | 0.0% | $5.53 | — | COM | 78112V102 |
| EMR | EMERSON ELEC CO | 2,916 | $139 | 0.0% | $57.76 | 0.0% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,995 | $135 | 0.0% | $41.56 | +1.1% | COM | 595017104 |
| PPL | PPL CORP | 5,474 | $135 | 0.0% | $25.20 | 0.0% | COM | 69351T106 |
| UAA | UNDER ARMOUR INC | 14,640 | $135 | 0.0% | $18.37 | -12.5% | CL A | 904311107 |
| META | FACEBOOK INC | 800 | $133 | 0.0% | $188.76 | +3.0% | Call | 30303M102 |
| SIG | SIGNET JEWELERS LIMITED | 19,999 | $129 | 0.0% | $18.83 | +2.5% | SHS | G81276100 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $129 | 0.0% | $18.83 | +2.5% | Call | G81276100 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $129 | 0.0% | $18.83 | +2.5% | Put | G81276100 |
| CRUS | CIRRUS LOGIC INC | 1,900 | $125 | 0.0% | $73.90 | 0.0% | Call | 172755100 |
| — | LGL SYS ACQUISITION CORP | 100,000 | $119 | 0.0% | — | — | Call | 50201G114 |
| GM | GENERAL MTRS CO | 5,574 | $116 | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| — | KANSAS CITY SOUTHERN | 900 | $114 | 0.0% | $127.18 | — | Call | 485170302 |
| KIM | KIMCO RLTY CORP | 10,365 | $100 | 0.0% | $13.21 | 0.0% | COM | 49446R109 |
| KBH | KB HOME | 5,500 | $100 | 0.0% | $29.37 | -0.7% | Put | 48666K109 |
| — | OSPREY TECHNLGY AQUISTION CO | 125,000 | $98 | 0.0% | — | — | Call | 68839R120 |
| — | VECTOIQ ACQUISITION CORP | 50,000 | $98 | 0.0% | — | — | Call | 92243N111 |
| M | MACYS INC | 19,755 | $97 | 0.0% | $18.54 | -26.9% | COM | 55616P104 |
| — | SOUTH MTN MERGER CORP | 99,900 | $94 | 0.0% | — | — | Call | 838884112 |
| KBH | KB HOME | 5,113 | $93 | 0.0% | $29.37 | -0.7% | COM | 48666K109 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $92 | 0.0% | $184.30 | +0.1% | Call | 38141G104 |
| BLDP | BALLARD PWR SYS INC NEW | 11,802 | $90 | 0.0% | $9.71 | 0.0% | COM | 058586108 |
| VRSN | VERISIGN INC | 500 | $90 | 0.0% | $195.01 | -0.0% | Put | 92343E102 |
| — | VIVINT SOLAR INC | 20,024 | $88 | 0.0% | $4.39 | — | COM | 92854Q106 |
| NOW | SERVICENOW INC | 300 | $86 | 0.0% | $62.52 | 0.0% | Call | 81762P102 |
| NOW | SERVICENOW INC | 300 | $86 | 0.0% | $62.52 | 0.0% | Put | 81762P102 |
| — | SIRIUS XM HLDGS INC | 17,030 | $84 | 0.0% | $4.93 | — | COM | 82968B103 |
| FLR | FLUOR CORP NEW | 12,021 | $83 | 0.0% | $13.84 | 0.0% | COM | 343412102 |
| VLY | VALLEY NATL BANCORP | 11,378 | $83 | 0.0% | $9.78 | 0.0% | COM | 919794107 |
| OVV | OVINTIV INC | 29,294 | $79 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | UNITED STATES STL CORP NEW | 12,331 | $78 | 0.0% | $6.33 | — | COM | 912909108 |
| VRRM | VERRA MOBILITY CORP | 10,923 | $78 | 0.0% | $13.31 | 0.0% | COM | 92511U102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 21,296 | $77 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| EQT | EQT CORPORATION | 10,943 | $77 | 0.0% | $6.58 | 0.0% | COM | 26884L109 |
| PGEN | PRECIGEN INC | 22,015 | $75 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| — | ALUSSA ENERGY ACQUISITION CO | 100,000 | $75 | 0.0% | — | — | Call | G0232J119 |
| — | TILRAY INC | 10,857 | $75 | 0.0% | $6.91 | — | COM CL 2 | 88688T100 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,716 | $74 | 0.0% | $5.03 | — | COM NEW | 64828T201 |
| — | BGC PARTNERS INC | 29,174 | $74 | 0.0% | $2.54 | — | CL A | 05541T101 |
| — | SOUTHWESTERN ENERGY CO | 43,235 | $73 | 0.0% | $1.69 | — | COM | 845467109 |
| — | HERZFELD CARIBBEAN BASIN FD | 20,887 | $73 | 0.0% | $6.36 | — | COM | 42804T106 |
| NVRI | HARSCO CORP | 10,477 | $73 | 0.0% | $13.65 | 0.0% | COM | 415864107 |
| UPWK | UPWORK INC | 11,302 | $73 | 0.0% | $8.58 | 0.0% | COM | 91688F104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,765 | $70 | 0.0% | $7.84 | 0.0% | SHS USD | G4863A108 |
| RRC | RANGE RES CORP | 30,802 | $70 | 0.0% | $3.19 | 0.0% | COM | 75281A109 |
| — | CIIG MERGER CORP | 100,000 | $70 | 0.0% | — | — | Call | 12559C111 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $68 | 0.0% | $41.56 | +1.1% | Put | 595017104 |
| — | QUOTIENT TECHNOLOGY INC | 10,538 | $68 | 0.0% | $6.45 | — | COM | 749119103 |
| — | APEX TECHNOLOGY ACQUISITION | 75,000 | $68 | 0.0% | — | — | Call | 03768F110 |
| SDCCQ | SMILEDIRECTCLUB INC | 14,528 | $68 | 0.0% | $9.85 | 0.0% | CL A COM | 83192H106 |
| MAC | MACERICH CO | 11,941 | $67 | 0.0% | $5.61 | — | COM | 554382101 |
| SVC | SERVICE PPTYS TR | 12,352 | $67 | 0.0% | $5.42 | — | COM SH BEN INT | 81761L102 |
| AAL | AMERICAN AIRLS GROUP INC | 5,500 | $67 | 0.0% | $22.75 | 0.0% | Call | 02376R102 |
| GOOGL | ALPHABET INC | 57 | $66 | 0.0% | $57.17 | +17.6% | CAP STK CL A | 02079K305 |
| — | SWITCHBACK ENERGY ACQUISTN C | 99,999 | $62 | 0.0% | $0.60 | — | Call | 87105M110 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 562 | $61 | 0.0% | $98.89 | +16.7% | COM | 02043Q107 |
| F | FORD MTR CO DEL | 12,500 | $61 | 0.0% | $5.65 | 0.0% | Call | 345370860 |
| XME | SPDR SER TR | 3,600 | $58 | 0.0% | $16.13 | — | Put | 78464A755 |
| AGI | ALAMOS GOLD INC NEW | 11,497 | $57 | 0.0% | $5.59 | 0.0% | COM CL A | 011532108 |
| — | JUNIPER INDL HLDGS INC | 100,000 | $56 | 0.0% | — | — | Call | 48205G114 |
| BTG | B2GOLD CORP | 17,159 | $53 | 0.0% | $3.18 | 0.0% | COM | 11777Q209 |
| — | PROPTECH ACQUISITION CORP | 75,000 | $53 | 0.0% | — | — | Call | 74349F119 |
| BB | BLACKBERRY LTD | 12,807 | $53 | 0.0% | $5.43 | 0.0% | COM | 09228F103 |
| COTY | COTY INC | 10,131 | $52 | 0.0% | $11.20 | -16.7% | COM CL A | 222070203 |
| — | TURQUOISE HILL RES LTD | 135,993 | $52 | 0.0% | $0.38 | — | COM | 900435108 |
| BDX | BECTON DICKINSON & CO | 200 | $46 | 0.0% | $226.44 | -0.7% | Call | 075887109 |
| — | FINSERV ACQUISITION CORP | 75,393 | $45 | 0.0% | — | — | Call | 318085115 |
| JBLU | JETBLUE AWYS CORP | 5,000 | $45 | 0.0% | $16.58 | 0.0% | Call | 477143101 |
| NOW | SERVICENOW INC | 147 | $42 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| IRM | IRON MTN INC NEW | 1,700 | $40 | 0.0% | $22.56 | 0.0% | Call | 46284V101 |
| — | EXPERIENCE INVT CORP | 50,099 | $39 | 0.0% | — | — | Call | 30217C117 |
| JNJ | JOHNSON & JOHNSON | 300 | $39 | 0.0% | $118.44 | +1.4% | Call | 478160104 |
| JBLU | JETBLUE AWYS CORP | 4,292 | $38 | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| — | UNION ACQUISITION CORP II | 150,000 | $38 | 0.0% | — | — | Call | G9402Q126 |
| — | MARATHON OIL CORP | 11,054 | $36 | 0.0% | $3.26 | — | COM | 565849106 |
| XME | SPDR SER TR | 1,984 | $32 | 0.0% | $16.13 | — | S&P METALS MNG | 78464A755 |
| — | FRANKS INTL N V | 11,823 | $31 | 0.0% | $2.62 | — | COM | N33462107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $28 | 0.0% | $298.40 | +4.1% | Call | 883556102 |
| CVE | CENOVUS ENERGY INC | 13,594 | $27 | 0.0% | $6.25 | 0.0% | COM | 15135U109 |
| COF | CAPITAL ONE FINL CORP | 500 | $25 | 0.0% | $86.78 | -8.4% | Call | 14040H105 |
| F | FORD MTR CO DEL | 5,031 | $24 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| — | GX ACQUISITION CORP | 38,900 | $23 | 0.0% | $0.80 | — | Call | 36251A115 |
| AMZN | AMAZON COM INC | 11 | $21 | 0.0% | $89.56 | +8.1% | COM | 023135106 |
| HOLX | HOLOGIC INC | 500 | $18 | 0.0% | $47.61 | 0.0% | Put | 436440101 |
| — | STABLE RD ACQUISITION CORP | 25,000 | $16 | 0.0% | — | — | Call | 85236Q117 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $13 | 0.0% | $3.14 | -32.2% | COM | 18453H106 |
| — | CHP MERGER CORP | 20,000 | $11 | 0.0% | — | — | Call | 12558Y114 |
| MRK | MERCK & CO. INC | 100 | $8 | 0.0% | $66.48 | -2.1% | Call | 58933Y105 |
| KBH | KB HOME | 400 | $7 | 0.0% | $29.37 | -0.7% | Call | 48666K109 |
| — | WEALTHBRIDGE ACQUISITION LTD | 10,000 | $5 | 0.0% | $0.30 | — | Call | G4887W136 |
| PPL | PPL CORP | 200 | $5 | 0.0% | $25.20 | 0.0% | Call | 69351T106 |
| — | GLOBALSTAR INC | 18,582 | $5 | 0.0% | $0.27 | — | COM | 378973408 |
| PFE | PFIZER INC | 100 | $3 | 0.0% | $25.98 | -0.6% | Call | 717081103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $3 | 0.0% | $94.47 | -5.8% | Put | V7780T103 |
| GM | GENERAL MTRS CO | 100 | $2 | 0.0% | $29.19 | 0.0% | Call | 37045V100 |
| — | WEALTHBRIDGE ACQUISITION LTD | 10,000 | $1 | 0.0% | $0.10 | — | Call | G4887W128 |