CIK: 0001557017 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $2,014,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 693,119 | $259,143 | 12.9% | $373.88 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 285,000 | $106,556 | 5.3% | $373.88 | — | Put | 78462F103 |
| SNAP | SNAP INC | 1,391,400 | $69,667 | 3.5% | $41.54 | 0.0% | Put | 83304A106 |
| SPY | SPDR S&P 500 ETF TR | 155,100 | $57,989 | 2.9% | $373.88 | — | Call | 78462F103 |
| EEM | ISHARES TR | 1,000,000 | $51,671 | 2.6% | $36.92 | — | Put | 464287234 |
| DPZ | DOMINOS PIZZA INC | 130,000 | $49,850 | 2.5% | $368.31 | 0.0% | Put | 25754A201 |
| GOOGL | ALPHABET INC | 25,000 | $43,816 | 2.2% | $78.38 | +6.5% | Put | 02079K305 |
| BILI | BILIBILI INC | 448,000 | $38,403 | 1.9% | — | — | Put | 090040106 |
| SNAP | SNAP INC | 717,900 | $35,945 | 1.8% | $41.54 | 0.0% | Call | 83304A106 |
| FTCHQ | FARFETCH LTD | 471,400 | $30,080 | 1.5% | $44.22 | 0.0% | Put | 30744W107 |
| CSCO | CISCO SYS INC | 627,800 | $28,095 | 1.4% | $37.34 | -5.5% | Put | 17275R102 |
| ORCL | ORACLE CORP | 415,400 | $26,873 | 1.3% | — | — | Put | 68389X105 |
| HD | HOME DEPOT INC | 94,400 | $25,075 | 1.2% | $242.47 | 0.0% | Put | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $24,117 | 1.2% | — | — | Put | 81369Y407 |
| BAC | BK OF AMERICA CORP | 697,600 | $21,144 | 1.0% | $21.82 | +8.4% | Put | 060505104 |
| DE | DEERE & CO | 77,900 | $20,959 | 1.0% | — | — | Call | 244199105 |
| HD | HOME DEPOT INC | 77,900 | $20,691 | 1.0% | $242.47 | 0.0% | Call | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 375,000 | $19,890 | 1.0% | — | — | Call | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 170,700 | $19,365 | 1.0% | — | — | Put | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 50,000 | $18,840 | 0.9% | $347.39 | 0.0% | Put | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 91,000 | $18,552 | 0.9% | — | — | Call | 452308109 |
| EEM | ISHARES TR | 355,000 | $18,343 | 0.9% | $36.92 | — | Call | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $17,711 | 0.9% | $60.85 | — | Put | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 189,900 | $17,416 | 0.9% | $85.56 | +0.9% | Put | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 77,700 | $15,841 | 0.8% | — | — | Put | 452308109 |
| NFLX | NETFLIX INC | 28,900 | $15,627 | 0.8% | $35.38 | +43.3% | Put | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 35,000 | $15,088 | 0.7% | — | — | Put | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 35,000 | $15,088 | 0.7% | — | — | Call | 776696106 |
| MSFT | MICROSOFT CORP | 67,500 | $15,013 | 0.7% | $200.75 | +2.6% | Call | 594918104 |
| CMI | CUMMINS INC | 62,700 | $14,239 | 0.7% | — | — | Put | 231021106 |
| CMI | CUMMINS INC | 62,500 | $14,194 | 0.7% | — | — | Call | 231021106 |
| AVGO | BROADCOM INC | 30,400 | $13,311 | 0.7% | — | — | Call | 11135F101 |
| AVGO | BROADCOM INC | 30,000 | $13,136 | 0.7% | — | — | Put | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,400 | $13,051 | 0.6% | $50.03 | 0.0% | Put | 110122108 |
| NVDA | NVIDIA CORPORATION | 24,900 | $13,003 | 0.6% | $13.35 | 0.0% | Put | 67066G104 |
| CSCO | CISCO SYS INC | 290,000 | $12,979 | 0.6% | $37.34 | -5.5% | Call | 17275R102 |
| QCOM | QUALCOMM INC | 83,700 | $12,750 | 0.6% | $124.71 | 0.0% | Put | 747525103 |
| KO | COCA COLA CO | 220,000 | $12,065 | 0.6% | — | — | Call | 191216100 |
| EQR | EQUITY RESIDENTIAL | 200,000 | $11,856 | 0.6% | $46.26 | 0.0% | Put | 29476L107 |
| UNP | UNION PAC CORP | 55,300 | $11,514 | 0.6% | — | — | Call | 907818108 |
| ASND | ASCENDIS PHARMA A/S | 68,000 | $11,341 | 0.6% | $166.70 | — | Put | 04351P101 |
| SBUX | STARBUCKS CORP | 101,600 | $10,869 | 0.5% | — | — | Put | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 160,000 | $10,792 | 0.5% | — | — | Call | 81369Y308 |
| MCD | MCDONALDS CORP | 50,000 | $10,730 | 0.5% | — | — | Put | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 117,600 | $10,729 | 0.5% | — | — | Call | 28176E108 |
| XLV | SELECT SECTOR SPDR TR | 93,300 | $10,583 | 0.5% | — | — | Call | 81369Y209 |
| BAC | BK OF AMERICA CORP | 345,100 | $10,460 | 0.5% | $21.82 | +8.4% | Call | 060505104 |
| WDAY | WORKDAY INC | 43,100 | $10,327 | 0.5% | $224.69 | 0.0% | Put | 98138H101 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $10,118 | 0.5% | — | — | Put | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,000 | $9,925 | 0.5% | $50.03 | 0.0% | Call | 110122108 |
| EWY | ISHARES INC | 115,000 | $9,896 | 0.5% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| CAT | CATERPILLAR INC | 52,100 | $9,484 | 0.5% | — | — | Call | 149123101 |
| TXN | TEXAS INSTRS INC | 56,600 | $9,290 | 0.5% | $134.60 | 0.0% | Put | 882508104 |
| LOW | LOWES COS INC | 56,600 | $9,085 | 0.5% | $148.05 | 0.0% | Put | 548661107 |
| TD | TORONTO DOMINION BK ONT | 159,900 | $9,022 | 0.4% | — | — | Call | 891160509 |
| GPN | GLOBAL PMTS INC | 41,100 | $8,854 | 0.4% | $178.40 | 0.0% | Put | 37940X102 |
| GOOGL | ALPHABET INC | 5,000 | $8,763 | 0.4% | $78.38 | +6.5% | Call | 02079K305 |
| GILD | GILEAD SCIENCES INC | 150,000 | $8,739 | 0.4% | $57.20 | -13.7% | Put | 375558103 |
| CAT | CATERPILLAR INC | 47,400 | $8,627 | 0.4% | — | — | Put | 149123101 |
| CVS | CVS HEALTH CORP | 126,000 | $8,606 | 0.4% | — | — | Call | 126650100 |
| FXI | ISHARES TR | 185,000 | $8,590 | 0.4% | $46.43 | — | Put | 464287184 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $8,528 | 0.4% | — | — | Call | 828806109 |
| TD | TORONTO DOMINION BK ONT | 150,000 | $8,463 | 0.4% | — | — | Put | 891160509 |
| DE | DEERE & CO | 31,200 | $8,394 | 0.4% | — | — | Put | 244199105 |
| F | FORD MTR CO DEL | 938,400 | $8,249 | 0.4% | — | — | Call | 345370860 |
| CVS | CVS HEALTH CORP | 120,000 | $8,196 | 0.4% | — | — | Put | 126650100 |
| CME | CME GROUP INC | 44,900 | $8,175 | 0.4% | — | — | Call | 12572Q105 |
| QQQ | INVESCO QQQ TR | 25,000 | $7,844 | 0.4% | $247.60 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 15,000 | $7,833 | 0.4% | $13.35 | 0.0% | Call | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $7,536 | 0.4% | $347.39 | 0.0% | Call | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 58,600 | $7,447 | 0.4% | $98.14 | 0.0% | Call | 46625H100 |
| TRIP | TRIPADVISOR INC | 250,000 | $7,195 | 0.4% | — | — | Call | 896945201 |
| INTC | INTEL CORP | 77,300 | $7,184 | 0.4% | $44.02 | 0.0% | Put | 458140100 |
| FXI | ISHARES TR | 150,000 | $6,965 | 0.3% | $46.43 | — | Call | 464287184 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $6,878 | 0.3% | $85.56 | +0.9% | Call | 007903107 |
| PEP | PEPSICO INC | 46,300 | $6,866 | 0.3% | — | — | Put | 713448108 |
| ORCL | ORACLE CORP | 102,900 | $6,658 | 0.3% | — | — | Call | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 16,685 | $6,398 | 0.3% | $368.31 | 0.0% | COM | 25754A201 |
| T | AT&T INC | 218,800 | $6,292 | 0.3% | $15.38 | 0.0% | Put | 00206R102 |
| MSFT | MICROSOFT CORP | 28,100 | $6,250 | 0.3% | $200.75 | +2.6% | Put | 594918104 |
| GOOGL | ALPHABET INC | 3,380 | $5,924 | 0.3% | $78.38 | +6.5% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $5,896 | 0.3% | $23.14 | — | Call | 81369Y605 |
| XOM | EXXON MOBIL CORP | 138,000 | $5,688 | 0.3% | $30.36 | 0.0% | Put | 30231G102 |
| — | KANSAS CITY SOUTHERN | 27,700 | $5,654 | 0.3% | — | — | Call | 485170302 |
| CME | CME GROUP INC | 30,200 | $5,498 | 0.3% | — | — | Put | 12572Q105 |
| GPN | GLOBAL PMTS INC | 25,000 | $5,386 | 0.3% | $178.40 | 0.0% | Call | 37940X102 |
| WMT | WALMART INC | 37,200 | $5,362 | 0.3% | $45.24 | 0.0% | Put | 931142103 |
| DG | DOLLAR GEN CORP NEW | 25,000 | $5,258 | 0.3% | — | — | Call | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 19,800 | $5,222 | 0.3% | — | — | Call | 38141G104 |
| MMM | 3M CO | 28,900 | $5,051 | 0.3% | — | — | Call | 88579Y101 |
| NKE | NIKE INC | 35,000 | $4,951 | 0.2% | $123.21 | 0.0% | Put | 654106103 |
| IBB | ISHARES TR | 32,500 | $4,923 | 0.2% | $151.43 | — | Put | 464287556 |
| GILD | GILEAD SCIENCES INC | 84,370 | $4,915 | 0.2% | $57.20 | -13.7% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 38,600 | $4,905 | 0.2% | $98.14 | 0.0% | Put | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 35,000 | $4,883 | 0.2% | $119.44 | 0.0% | Put | 253868103 |
| AAPL | APPLE INC | 36,100 | $4,790 | 0.2% | $117.01 | 0.0% | Put | 037833100 |
| APD | AIR PRODS & CHEMS INC | 17,100 | $4,672 | 0.2% | $247.58 | 0.0% | Call | 009158106 |
| ABBV | ABBVIE INC | 42,500 | $4,554 | 0.2% | — | — | Put | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,000 | $4,526 | 0.2% | — | — | Call | 67103H107 |
| WDAY | WORKDAY INC | 18,600 | $4,457 | 0.2% | $224.69 | 0.0% | Call | 98138H101 |
| ITB | ISHARES TR | 79,311 | $4,426 | 0.2% | $55.81 | — | US HOME CONS ETF | 464288752 |
| — | BARCLAYS BANK PLC | 262,300 | $4,404 | 0.2% | $16.79 | — | Call | 06746P621 |
| META | FACEBOOK INC | 16,000 | $4,371 | 0.2% | $256.10 | +6.3% | Put | 30303M102 |
| — | BARCLAYS BANK PLC | 258,600 | $4,342 | 0.2% | $16.79 | — | Put | 06746P621 |
| TSLA | TESLA INC | 6,100 | $4,305 | 0.2% | $170.65 | 0.0% | Put | 88160R101 |
| V | VISA INC | 19,600 | $4,287 | 0.2% | — | — | Put | 92826C839 |
| INTC | INTEL CORP | 85,500 | $4,260 | 0.2% | $44.02 | 0.0% | Call | 458140100 |
| USB | US BANCORP DEL | 90,500 | $4,216 | 0.2% | $33.86 | 0.0% | Put | 902973304 |
| AXP | AMERICAN EXPRESS CO | 33,800 | $4,087 | 0.2% | $103.86 | 0.0% | Put | 025816109 |
| APD | AIR PRODS & CHEMS INC | 14,500 | $3,962 | 0.2% | $247.58 | 0.0% | Put | 009158106 |
| V | VISA INC | 17,600 | $3,850 | 0.2% | — | — | Call | 92826C839 |
| FXI | ISHARES TR | 82,057 | $3,810 | 0.2% | $46.43 | — | CHINA LG-CAP ETF | 464287184 |
| QCOM | QUALCOMM INC | 25,000 | $3,809 | 0.2% | $124.71 | 0.0% | Call | 747525103 |
| CRM | SALESFORCE COM INC | 16,800 | $3,739 | 0.2% | $240.26 | 0.0% | Put | 79466L302 |
| — | BLACKROCK INC | 5,100 | $3,680 | 0.2% | — | — | Call | 09247X101 |
| — | KANSAS CITY SOUTHERN | 18,000 | $3,674 | 0.2% | — | — | Put | 485170302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,800 | $3,625 | 0.2% | — | — | Call | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 14,700 | $3,493 | 0.2% | — | — | Call | 655844108 |
| LLY | LILLY ELI & CO | 20,600 | $3,478 | 0.2% | $141.36 | 0.0% | Put | 532457108 |
| DG | DOLLAR GEN CORP NEW | 16,100 | $3,386 | 0.2% | — | — | Put | 256677105 |
| PEP | PEPSICO INC | 22,800 | $3,381 | 0.2% | — | — | Call | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 50,000 | $3,374 | 0.2% | — | — | Put | 81369Y852 |
| TXN | TEXAS INSTRS INC | 20,000 | $3,283 | 0.2% | $134.60 | 0.0% | Call | 882508104 |
| USB | US BANCORP DEL | 70,000 | $3,261 | 0.2% | $33.86 | 0.0% | Call | 902973304 |
| C | CITIGROUP INC | 52,400 | $3,231 | 0.2% | — | — | Call | 172967424 |
| WMB | WILLIAMS COS INC | 161,000 | $3,228 | 0.2% | $15.63 | 0.0% | Call | 969457100 |
| MCD | MCDONALDS CORP | 15,000 | $3,219 | 0.2% | — | — | Call | 580135101 |
| TCOM | TRIP COM GROUP LTD | 95,000 | $3,204 | 0.2% | $31.15 | — | Put | 89677Q107 |
| WMB | WILLIAMS COS INC | 157,700 | $3,162 | 0.2% | $15.63 | 0.0% | Put | 969457100 |
| DLR | DIGITAL RLTY TR INC | 21,723 | $3,031 | 0.2% | $119.44 | 0.0% | COM | 253868103 |
| IBB | ISHARES TR | 20,000 | $3,030 | 0.2% | $151.43 | — | Call | 464287556 |
| TROW | PRICE T ROWE GROUP INC | 20,000 | $3,028 | 0.2% | $89.85 | +27.3% | Call | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 4,100 | $3,013 | 0.1% | $226.70 | 0.0% | Put | 824348106 |
| LOW | LOWES COS INC | 18,743 | $3,009 | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| EWZ | ISHARES INC | 80,000 | $2,966 | 0.1% | — | — | Call | 464286400 |
| XLB | SELECT SECTOR SPDR TR | 40,000 | $2,896 | 0.1% | — | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 40,000 | $2,896 | 0.1% | — | — | Put | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 31,510 | $2,890 | 0.1% | $85.56 | +0.9% | COM | 007903107 |
| ABBV | ABBVIE INC | 26,300 | $2,818 | 0.1% | — | — | Call | 00287Y109 |
| CB | CHUBB LIMITED | 18,300 | $2,817 | 0.1% | $130.07 | 0.0% | Put | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 11,800 | $2,764 | 0.1% | $206.72 | 0.0% | Put | 70450Y103 |
| — | BARCLAYS BANK PLC | 163,673 | $2,748 | 0.1% | $16.79 | — | IPTH SR B S&P | 06746P621 |
| NFLX | NETFLIX INC | 5,000 | $2,704 | 0.1% | $35.38 | +43.3% | Call | 64110L106 |
| BNS | BANK NOVA SCOTIA B C | 50,000 | $2,702 | 0.1% | — | — | Call | 064149107 |
| BNS | BANK NOVA SCOTIA B C | 50,000 | $2,702 | 0.1% | — | — | Put | 064149107 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $2,673 | 0.1% | $1898.79 | 0.0% | Put | 09857L108 |
| IWM | ISHARES TR | 13,600 | $2,666 | 0.1% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 13,500 | $2,647 | 0.1% | — | — | Put | 464287655 |
| MA | MASTERCARD INCORPORATED | 7,400 | $2,641 | 0.1% | $323.35 | 0.0% | Put | 57636Q104 |
| MS | MORGAN STANLEY | 38,500 | $2,639 | 0.1% | — | — | Call | 617446448 |
| CMCSA | COMCAST CORP NEW | 50,000 | $2,620 | 0.1% | — | — | Call | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,200 | $2,601 | 0.1% | $483.11 | 0.0% | Put | 00724F101 |
| EMR | EMERSON ELEC CO | 32,100 | $2,580 | 0.1% | $66.82 | 0.0% | Put | 291011104 |
| ELV | ANTHEM INC | 7,900 | $2,537 | 0.1% | $286.17 | 0.0% | Put | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 10,600 | $2,519 | 0.1% | — | — | Put | 655844108 |
| XOM | EXXON MOBIL CORP | 60,000 | $2,473 | 0.1% | $30.36 | 0.0% | Call | 30231G102 |
| TJX | TJX COS INC NEW | 36,200 | $2,472 | 0.1% | $56.47 | 0.0% | Put | 872540109 |
| TFC | TRUIST FINL CORP | 51,300 | $2,459 | 0.1% | $35.66 | 0.0% | Put | 89832Q109 |
| CSX | CSX CORP | 26,800 | $2,432 | 0.1% | — | — | Call | 126408103 |
| COP | CONOCOPHILLIPS | 60,500 | $2,419 | 0.1% | $30.72 | 0.0% | Put | 20825C104 |
| MET | METLIFE INC | 51,400 | $2,413 | 0.1% | $37.01 | 0.0% | Put | 59156R108 |
| SBUX | STARBUCKS CORP | 22,300 | $2,386 | 0.1% | — | — | Call | 855244109 |
| FISV | FISERV INC | 20,600 | $2,346 | 0.1% | $107.76 | 0.0% | Put | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 15,400 | $2,295 | 0.1% | $106.49 | 0.0% | Put | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,500 | $2,245 | 0.1% | $250.67 | -8.5% | Put | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,400 | $2,169 | 0.1% | $39.86 | — | Put | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2,145 | 0.1% | $58.43 | 0.0% | Put | 75513E101 |
| NKE | NIKE INC | 15,000 | $2,122 | 0.1% | $123.21 | 0.0% | Call | 654106103 |
| MRK | MERCK & CO. INC | 25,900 | $2,119 | 0.1% | $64.85 | 0.0% | Put | 58933Y105 |
| T | AT&T INC | 73,120 | $2,103 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 10,000 | $2,082 | 0.1% | $161.03 | +11.4% | Put | 125523100 |
| PRU | PRUDENTIAL FINL INC | 26,600 | $2,077 | 0.1% | — | — | Call | 744320102 |
| VTR | VENTAS INC | 110,000 | $2,061 | 0.1% | — | — | Put | 92276F100 |
| CRM | SALESFORCE COM INC | 9,246 | $2,058 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 3,820 | $1,995 | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| FTCHQ | FARFETCH LTD | 30,000 | $1,914 | 0.1% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| EW | EDWARDS LIFESCIENCES CORP | 20,500 | $1,870 | 0.1% | — | — | Put | 28176E108 |
| HRL | HORMEL FOODS CORP | 40,000 | $1,864 | 0.1% | — | — | Call | 440452100 |
| XLF | SELECT SECTOR SPDR TR | 60,100 | $1,772 | 0.1% | $23.14 | — | Put | 81369Y605 |
| NFLX | NETFLIX INC | 3,134 | $1,695 | 0.1% | $35.38 | +43.3% | COM | 64110L106 |
| XME | SPDR SER TR | 50,000 | $1,672 | 0.1% | — | — | Call | 78464A755 |
| XLI | SELECT SECTOR SPDR TR | 18,615 | $1,648 | 0.1% | $60.85 | — | SBI INT-INDS | 81369Y704 |
| — | SWITCH INC | 100,000 | $1,637 | 0.1% | — | — | Call | 87105L104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,500 | $1,616 | 0.1% | $43.98 | 0.0% | Put | 92343V104 |
| ELV | ANTHEM INC | 5,000 | $1,605 | 0.1% | $286.17 | 0.0% | Call | 036752103 |
| META | FACEBOOK INC | 5,729 | $1,565 | 0.1% | $256.10 | +6.3% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 10,000 | $1,539 | 0.1% | $130.07 | 0.0% | Call | H1467J104 |
| HD | HOME DEPOT INC | 5,790 | $1,538 | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 12,689 | $1,534 | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 18,700 | $1,460 | 0.1% | — | — | Put | 744320102 |
| COP | CONOCOPHILLIPS | 36,190 | $1,447 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 39,800 | $1,431 | 0.1% | $36.04 | 0.0% | Put | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 37,500 | $1,421 | 0.1% | $29.06 | — | Call | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1,322 | 0.1% | $43.98 | 0.0% | Call | 92343V104 |
| DOW | DOW INC | 23,700 | $1,315 | 0.1% | — | — | Call | 260557103 |
| QCOM | QUALCOMM INC | 8,595 | $1,309 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 28,100 | $1,309 | 0.1% | $40.18 | 0.0% | Put | G51502105 |
| IRM | IRON MTN INC NEW | 43,500 | $1,282 | 0.1% | — | — | Call | 46284V101 |
| IBB | ISHARES TR | 8,380 | $1,269 | 0.1% | $151.43 | — | NASDAQ BIOTECH | 464287556 |
| NTRS | NORTHERN TR CORP | 13,500 | $1,257 | 0.1% | — | — | Call | 665859104 |
| EXPD | EXPEDITORS INTL WASH INC | 13,000 | $1,236 | 0.1% | $85.70 | 0.0% | Put | 302130109 |
| NTRS | NORTHERN TR CORP | 12,800 | $1,192 | 0.1% | — | — | Put | 665859104 |
| CSCO | CISCO SYS INC | 26,326 | $1,178 | 0.1% | $37.34 | -5.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 5,173 | $1,151 | 0.1% | $200.75 | +2.6% | COM | 594918104 |
| EQR | EQUITY RESIDENTIAL | 18,490 | $1,096 | 0.1% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,400 | $1,084 | 0.1% | $97.11 | 0.0% | Put | 45866F104 |
| BAC | BK OF AMERICA CORP | 35,053 | $1,062 | 0.1% | $21.82 | +8.4% | COM | 060505104 |
| TSLA | TESLA INC | 1,500 | $1,059 | 0.1% | $170.65 | 0.0% | Call | 88160R101 |
| MET | METLIFE INC | 21,795 | $1,023 | 0.1% | $37.01 | 0.0% | COM | 59156R108 |
| CI | CIGNA CORP NEW | 4,773 | $994 | 0.0% | $161.03 | +11.4% | COM | 125523100 |
| INTC | INTEL CORP | 2,523 | $958 | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| ASND | ASCENDIS PHARMA A/S | 5,669 | $945 | 0.0% | $166.70 | — | SPONSORED ADR | 04351P101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $920 | 0.0% | $30.51 | 0.0% | Put | 28414H103 |
| FISV | FISERV INC | 7,984 | $909 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,679 | $907 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 17,831 | $855 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| AAP | ADVANCE AUTO PARTS INC | 5,400 | $851 | 0.0% | — | — | Put | 00751Y106 |
| AIZ | ASSURANT INC | 6,200 | $845 | 0.0% | $118.30 | 0.0% | Put | 04621X108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,699 | $825 | 0.0% | $39.86 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 6,464 | $821 | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 10,046 | $807 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| LOW | LOWES COS INC | 5,000 | $803 | 0.0% | $148.05 | 0.0% | Call | 548661107 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $788 | 0.0% | — | — | Call | 00751Y106 |
| IRM | IRON MTN INC NEW | 26,700 | $787 | 0.0% | — | — | Put | 46284V101 |
| AAPL | APPLE INC | 5,834 | $774 | 0.0% | $117.01 | 0.0% | COM | 037833100 |
| TSLA | TESLA INC | 1,084 | $765 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,174 | $750 | 0.0% | $250.67 | -8.5% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 1,940 | $731 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| STT | STATE STR CORP | 9,900 | $721 | 0.0% | — | — | Call | 857477103 |
| TJX | TJX COS INC NEW | 10,115 | $691 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 10,000 | $686 | 0.0% | — | — | Put | 617446448 |
| WDAY | WORKDAY INC | 2,841 | $681 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,203 | $633 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 283 | $630 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| NUE | NUCOR CORP | 11,300 | $601 | 0.0% | — | — | Call | 670346105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,182 | $591 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 3,600 | $579 | 0.0% | — | — | Call | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 1,621 | $579 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP. | 10,400 | $576 | 0.0% | — | — | Put | 958102105 |
| COP | CONOCOPHILLIPS | 14,300 | $572 | 0.0% | $30.72 | 0.0% | Call | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $555 | 0.0% | $26.23 | 0.0% | Put | 169656105 |
| MMM | 3M CO | 3,100 | $542 | 0.0% | — | — | Put | 88579Y101 |
| T | AT&T INC | 18,600 | $535 | 0.0% | $15.38 | 0.0% | Call | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 2,247 | $526 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 3,514 | $524 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| SNAP | SNAP INC | 10,000 | $501 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| AIZ | ASSURANT INC | 3,500 | $477 | 0.0% | $118.30 | 0.0% | Call | 04621X108 |
| JCI | JOHNSON CTLS INTL PLC | 9,740 | $454 | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 2,600 | $427 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 9,690 | $399 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,105 | $363 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| EWW | ISHARES INC | 8,150 | $350 | 0.0% | $42.94 | — | MSCI MEXICO ETF | 464286822 |
| VZ | VERIZON COMMUNICATIONS INC | 5,860 | $344 | 0.0% | $43.98 | 0.0% | COM | 92343V104 |
| WMT | WALMART INC | 2,110 | $304 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,776 | $300 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| ELV | ANTHEM INC | 883 | $284 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| GPN | GLOBAL PMTS INC | 1,279 | $276 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| WMB | WILLIAMS COS INC | 13,620 | $273 | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $264 | 0.0% | — | — | Put | 459200101 |
| CB | CHUBB LIMITED | 1,597 | $246 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| WDC | WESTERN DIGITAL CORP. | 4,100 | $227 | 0.0% | — | — | Call | 958102105 |
| APD | AIR PRODS & CHEMS INC | 754 | $206 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 230 | $169 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $158 | 0.0% | — | — | Put | 38141G104 |
| TCOM | TRIP COM GROUP LTD | 4,386 | $148 | 0.0% | $31.15 | — | ADS | 89677Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,670 | $143 | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| NKE | NIKE INC | 990 | $140 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 1,420 | $116 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 680 | $65 | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40 | $55 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 349 | $40 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| USB | US BANCORP DEL | 702 | $33 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| EEM | ISHARES TR | 591 | $31 | 0.0% | $36.92 | — | MSCI EMG MKT ETF | 464287234 |
| AIZ | ASSURANT INC | 140 | $19 | 0.0% | $118.30 | 0.0% | COM | 04621X108 |