CIK: 0001557017 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $5,066,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 838,700 | $332,403 | 6.6% | $373.88 | — | Put | 78462F103 |
| SHOP | SHOPIFY INC | 140,400 | $155,353 | 3.1% | $120.82 | 0.0% | Put | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 318,807 | $126,352 | 2.5% | $373.88 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 907,000 | $110,790 | 2.2% | $124.94 | +0.1% | Put | 037833100 |
| LQD | ISHARES TR | 825,000 | $107,085 | 2.1% | — | — | Call | 464287242 |
| NVDA | NVIDIA CORPORATION | 197,100 | $105,239 | 2.1% | $13.40 | +0.0% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 350,700 | $82,684 | 1.6% | $220.10 | +1.3% | Put | 594918104 |
| AMZN | AMAZON COM INC | 25,100 | $77,660 | 1.5% | $158.51 | 0.0% | Put | 023135106 |
| IYR | ISHARES TR | 774,200 | $71,181 | 1.4% | — | — | Put | 464287739 |
| QQQ | INVESCO QQQ TR | 200,000 | $63,826 | 1.3% | $319.12 | — | Call | 46090E103 |
| QCOM | QUALCOMM INC | 445,900 | $59,122 | 1.2% | $129.12 | +0.5% | Put | 747525103 |
| GOOGL | ALPHABET INC | 26,200 | $54,040 | 1.1% | $82.18 | +19.2% | Put | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 672,000 | $52,954 | 1.0% | — | — | Call | 81369Y100 |
| INTC | INTEL CORP | 747,900 | $51,088 | 1.0% | $45.21 | +19.7% | Put | 458140100 |
| NFLX | NETFLIX INC | 92,300 | $48,150 | 1.0% | $48.37 | +9.7% | Put | 64110L106 |
| AAPL | APPLE INC | 371,019 | $45,320 | 0.9% | $124.94 | +0.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 878,600 | $45,109 | 0.9% | $37.34 | +8.8% | Put | 17275R102 |
| HYG | ISHARES TR | 500,000 | $43,443 | 0.9% | $86.88 | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 184,200 | $43,428 | 0.9% | $220.10 | +1.3% | Call | 594918104 |
| AMGN | AMGEN INC | 172,000 | $42,793 | 0.8% | $204.69 | 0.0% | Put | 031162100 |
| TXN | TEXAS INSTRS INC | 213,400 | $40,332 | 0.8% | $149.51 | +1.2% | Put | 882508104 |
| MMM | 3M CO | 209,000 | $40,269 | 0.8% | $125.09 | 0.0% | Put | 88579Y101 |
| MET | METLIFE INC | 659,300 | $40,079 | 0.8% | $45.72 | +4.1% | Put | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 810,000 | $39,739 | 0.8% | $49.05 | — | Call | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 72,500 | $38,710 | 0.8% | $13.40 | +0.0% | Call | 67066G104 |
| META | FACEBOOK INC | 126,900 | $37,376 | 0.7% | $262.58 | +1.8% | Put | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 679,500 | $36,740 | 0.7% | — | — | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 677,600 | $36,637 | 0.7% | — | — | Put | 460146103 |
| AMGN | AMGEN INC | 145,800 | $36,276 | 0.7% | $204.69 | 0.0% | Call | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 89,400 | $36,008 | 0.7% | — | — | Call | 776696106 |
| JPM | JPMORGAN CHASE & CO | 237,000 | $35,867 | 0.7% | $118.76 | +7.1% | Put | 46625H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 349,200 | $35,583 | 0.7% | — | — | Put | 00971T101 |
| CVX | CHEVRON CORP NEW | 339,200 | $35,543 | 0.7% | $79.58 | 0.0% | Put | 166764100 |
| KO | COCA COLA CO | 643,900 | $33,940 | 0.7% | $43.39 | 0.0% | Call | 191216100 |
| CRM | SALESFORCE COM INC | 158,000 | $33,475 | 0.7% | $227.01 | -3.1% | Put | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 249,800 | $33,289 | 0.7% | $98.07 | 0.0% | Put | 459200101 |
| XOM | EXXON MOBIL CORP | 594,700 | $33,204 | 0.7% | $42.18 | +2.7% | Put | 30231G102 |
| CVS | CVS HEALTH CORP | 431,100 | $32,431 | 0.6% | $62.28 | 0.0% | Put | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 401,800 | $31,662 | 0.6% | — | — | Put | 81369Y100 |
| AMAT | APPLIED MATLS INC | 236,300 | $31,569 | 0.6% | $105.71 | 0.0% | Put | 038222105 |
| IYR | ISHARES TR | 339,600 | $31,222 | 0.6% | — | — | Call | 464287739 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,300 | $31,041 | 0.6% | $468.83 | -0.3% | Put | 00724F101 |
| AMZN | AMAZON COM INC | 9,792 | $30,297 | 0.6% | $158.51 | 0.0% | COM | 023135106 |
| ADSK | AUTODESK INC | 108,500 | $30,071 | 0.6% | $288.38 | 0.0% | Put | 052769106 |
| WMT | WALMART INC | 212,000 | $28,796 | 0.6% | $43.37 | -0.2% | Put | 931142103 |
| HOLX | HOLOGIC INC | 385,600 | $28,681 | 0.6% | — | — | Call | 436440101 |
| HOLX | HOLOGIC INC | 385,100 | $28,644 | 0.6% | — | — | Put | 436440101 |
| DXC | DXC TECHNOLOGY CO | 905,000 | $28,290 | 0.6% | — | — | Put | 23355L106 |
| CSCO | CISCO SYS INC | 550,000 | $28,237 | 0.6% | $37.34 | +8.8% | Call | 17275R102 |
| FXI | ISHARES TR | 599,600 | $27,977 | 0.6% | $46.43 | — | Call | 464287184 |
| AKAM | AKAMAI TECHNOLOGIES INC | 269,000 | $27,411 | 0.5% | — | — | Call | 00971T101 |
| DXC | DXC TECHNOLOGY CO | 850,000 | $26,571 | 0.5% | — | — | Call | 23355L106 |
| JPM | JPMORGAN CHASE & CO | 174,000 | $26,333 | 0.5% | $118.76 | +7.1% | Call | 46625H100 |
| — | SEAGATE TECHNOLOGY PLC | 338,500 | $25,980 | 0.5% | — | — | Put | G7945M107 |
| VZ | VERIZON COMMUNICATIONS INC | 450,200 | $25,901 | 0.5% | $43.46 | -2.8% | Put | 92343V104 |
| QCOM | QUALCOMM INC | 195,000 | $25,856 | 0.5% | $129.12 | +0.5% | Call | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $24,530 | 0.5% | $49.05 | — | Put | 81369Y506 |
| C | CITIGROUP INC | 335,600 | $24,416 | 0.5% | $56.18 | 0.0% | Call | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 64,200 | $23,887 | 0.5% | $319.66 | 0.0% | Put | 91324P102 |
| CVNA | CARVANA CO | 91,000 | $23,878 | 0.5% | $275.59 | 0.0% | Put | 146869102 |
| INTC | INTEL CORP | 369,700 | $23,661 | 0.5% | $45.21 | +19.7% | Call | 458140100 |
| FXI | ISHARES TR | 500,000 | $23,330 | 0.5% | $46.43 | — | Put | 464287184 |
| QQQ | INVESCO QQQ TR | 69,933 | $22,317 | 0.4% | $319.12 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 47,600 | $22,069 | 0.4% | $41.65 | 0.0% | Put | 11135F101 |
| V | VISA INC | 101,900 | $21,577 | 0.4% | $203.18 | 0.0% | Put | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 272,200 | $21,371 | 0.4% | $85.92 | +0.2% | Put | 007903107 |
| DBX | DROPBOX INC | 800,000 | $21,328 | 0.4% | $24.06 | 0.0% | Put | 26210C104 |
| C | CITIGROUP INC | 285,700 | $20,786 | 0.4% | $56.18 | 0.0% | Put | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 610,000 | $20,771 | 0.4% | $34.05 | — | Call | 81369Y605 |
| CVS | CVS HEALTH CORP | 275,000 | $20,688 | 0.4% | $62.28 | 0.0% | Call | 126650100 |
| ADSK | AUTODESK INC | 74,500 | $20,647 | 0.4% | $288.38 | 0.0% | Call | 052769106 |
| GOOGL | ALPHABET INC | 10,000 | $20,626 | 0.4% | $82.18 | +19.2% | Call | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 63,500 | $20,551 | 0.4% | $278.19 | 0.0% | Put | 666807102 |
| BAC | BK OF AMERICA CORP | 530,800 | $20,536 | 0.4% | $26.97 | +13.6% | Call | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 116,600 | $20,452 | 0.4% | $133.23 | +4.0% | Call | 693475105 |
| CMI | CUMMINS INC | 78,800 | $20,418 | 0.4% | — | — | Call | 231021106 |
| BAC | BK OF AMERICA CORP | 526,000 | $20,353 | 0.4% | $26.97 | +13.6% | Put | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 310,000 | $20,206 | 0.4% | — | — | Call | 808513105 |
| NFLX | NETFLIX INC | 37,900 | $19,772 | 0.4% | $48.37 | +9.7% | Call | 64110L106 |
| KO | COCA COLA CO | 370,600 | $19,535 | 0.4% | $43.39 | 0.0% | Put | 191216100 |
| GD | GENERAL DYNAMICS CORP | 106,300 | $19,176 | 0.4% | $147.01 | 0.0% | Put | 369550108 |
| MU | MICRON TECHNOLOGY INC | 216,000 | $19,053 | 0.4% | $82.77 | 0.0% | Put | 595112103 |
| CMI | CUMMINS INC | 73,500 | $19,044 | 0.4% | — | — | Put | 231021106 |
| SBUX | STARBUCKS CORP | 173,700 | $18,980 | 0.4% | — | — | Put | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,500 | $18,865 | 0.4% | $118.29 | — | Put | 874039100 |
| MCD | MCDONALDS CORP | 80,800 | $18,111 | 0.4% | $191.26 | 0.0% | Put | 580135101 |
| — | SEAGATE TECHNOLOGY PLC | 224,600 | $17,238 | 0.3% | — | — | Call | G7945M107 |
| NVDA | NVIDIA CORPORATION | 32,274 | $17,232 | 0.3% | $13.40 | +0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 301,700 | $16,845 | 0.3% | $42.18 | +2.7% | Call | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 45,200 | $16,817 | 0.3% | $319.66 | 0.0% | Call | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 61,500 | $16,514 | 0.3% | — | — | Put | 655844108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 896,900 | $16,377 | 0.3% | $18.26 | — | Put | 874060205 |
| MMM | 3M CO | 83,500 | $16,089 | 0.3% | $125.09 | 0.0% | Call | 88579Y101 |
| MPC | MARATHON PETE CORP | 293,300 | $15,689 | 0.3% | $44.61 | 0.0% | Put | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,900 | $15,488 | 0.3% | $28.86 | +0.2% | Put | 169656105 |
| CRM | SALESFORCE COM INC | 70,000 | $14,832 | 0.3% | $227.01 | -3.1% | Call | 79466L302 |
| CVX | CHEVRON CORP NEW | 140,000 | $14,671 | 0.3% | $79.58 | 0.0% | Call | 166764100 |
| BILL | BILL COM HLDGS INC | 100,000 | $14,550 | 0.3% | $149.79 | 0.0% | Put | 090043100 |
| ROP | ROPER TECHNOLOGIES INC | 36,000 | $14,500 | 0.3% | — | — | Put | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 248,700 | $14,309 | 0.3% | $43.46 | -2.8% | Call | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 62,900 | $13,933 | 0.3% | — | — | Call | 452308109 |
| WDAY | WORKDAY INC | 55,800 | $13,862 | 0.3% | $224.69 | +9.9% | Put | 98138H101 |
| WMT | WALMART INC | 101,700 | $13,814 | 0.3% | $43.37 | -0.2% | Call | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 42,200 | $13,800 | 0.3% | — | — | Put | 38141G104 |
| HON | HONEYWELL INTL INC | 63,100 | $13,698 | 0.3% | $176.65 | 0.0% | Put | 438516106 |
| AAPL | APPLE INC | 111,300 | $13,595 | 0.3% | $124.94 | +0.1% | Call | 037833100 |
| ALL | ALLSTATE CORP | 113,900 | $13,087 | 0.3% | — | — | Call | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 39,900 | $13,047 | 0.3% | — | — | Call | 38141G104 |
| MO | ALTRIA GROUP INC | 252,800 | $12,933 | 0.3% | $30.41 | 0.0% | Put | 02209S103 |
| — | COUPA SOFTWARE INC | 50,000 | $12,724 | 0.3% | — | — | Put | 22266L106 |
| BNS | BANK NOVA SCOTIA B C | 200,000 | $12,368 | 0.2% | — | — | Call | 064149107 |
| BNS | BANK NOVA SCOTIA B C | 200,000 | $12,368 | 0.2% | — | — | Put | 064149107 |
| MPC | MARATHON PETE CORP | 230,600 | $12,335 | 0.2% | $44.61 | 0.0% | Call | 56585A102 |
| COP | CONOCOPHILLIPS | 227,700 | $12,061 | 0.2% | $30.72 | +34.7% | Put | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,400 | $11,780 | 0.2% | $98.07 | 0.0% | Call | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 179,800 | $11,514 | 0.2% | $64.06 | — | Put | 81369Y886 |
| DG | DOLLAR GEN CORP NEW | 56,000 | $11,323 | 0.2% | $184.45 | 0.0% | Call | 256677105 |
| DG | DOLLAR GEN CORP NEW | 55,900 | $11,303 | 0.2% | $184.45 | 0.0% | Put | 256677105 |
| WDAY | WORKDAY INC | 45,000 | $11,179 | 0.2% | $224.69 | +9.9% | Call | 98138H101 |
| XLF | SELECT SECTOR SPDR TR | 320,612 | $10,916 | 0.2% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 201,300 | $10,842 | 0.2% | $46.15 | 0.0% | Put | 20030N101 |
| THO | THOR INDS INC | 80,000 | $10,779 | 0.2% | $109.80 | 0.0% | Put | 885160101 |
| SBUX | STARBUCKS CORP | 97,600 | $10,665 | 0.2% | — | — | Call | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 60,600 | $10,630 | 0.2% | $133.23 | +4.0% | Put | 693475105 |
| V | VISA INC | 50,000 | $10,587 | 0.2% | $203.18 | 0.0% | Call | 92826C839 |
| — | SWITCH INC | 650,000 | $10,569 | 0.2% | — | — | Call | 87105L104 |
| XLF | SELECT SECTOR SPDR TR | 310,200 | $10,562 | 0.2% | $34.05 | — | Put | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 132,300 | $10,387 | 0.2% | $85.92 | +0.2% | Call | 007903107 |
| TD | TORONTO DOMINION BK ONT | 159,900 | $10,329 | 0.2% | — | — | Call | 891160509 |
| MCD | MCDONALDS CORP | 45,600 | $10,221 | 0.2% | $191.26 | 0.0% | Call | 580135101 |
| ABBV | ABBVIE INC | 93,900 | $10,162 | 0.2% | $88.91 | 0.0% | Put | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 45,300 | $10,035 | 0.2% | — | — | Put | 452308109 |
| TD | TORONTO DOMINION BK ONT | 150,000 | $9,689 | 0.2% | — | — | Put | 891160509 |
| MSFT | MICROSOFT CORP | 40,934 | $9,651 | 0.2% | $220.10 | +1.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 72,612 | $9,628 | 0.2% | $129.12 | +0.5% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 147,500 | $9,533 | 0.2% | $57.20 | -6.7% | Put | 375558103 |
| EBAY | EBAY INC. | 153,800 | $9,418 | 0.2% | $53.20 | 0.0% | Put | 278642103 |
| GD | GENERAL DYNAMICS CORP | 52,100 | $9,398 | 0.2% | $147.01 | 0.0% | Call | 369550108 |
| T | AT&T INC | 302,800 | $9,012 | 0.2% | $15.38 | +5.0% | Put | 00206R102 |
| GOOGL | ALPHABET INC | 4,194 | $8,650 | 0.2% | $82.18 | +19.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 29,200 | $8,600 | 0.2% | $262.58 | +1.8% | Call | 30303M102 |
| HD | HOME DEPOT INC | 27,800 | $8,486 | 0.2% | $242.47 | +0.8% | Put | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 362,500 | $8,443 | 0.2% | $27.43 | 0.0% | Put | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 95,600 | $8,433 | 0.2% | $82.77 | 0.0% | Call | 595112103 |
| AVGO | BROADCOM INC | 17,700 | $8,207 | 0.2% | $41.65 | 0.0% | Call | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,100 | $8,173 | 0.2% | $118.29 | — | Call | 874039100 |
| WMT | WALMART INC | 60,150 | $8,170 | 0.2% | $43.37 | -0.2% | COM | 931142103 |
| KEY | KEYCORP | 405,800 | $8,108 | 0.2% | — | — | Put | 493267108 |
| NSC | NORFOLK SOUTHN CORP | 30,000 | $8,056 | 0.2% | — | — | Call | 655844108 |
| QQQ | INVESCO QQQ TR | 25,000 | $7,978 | 0.2% | $319.12 | — | Put | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 24,500 | $7,928 | 0.2% | $278.19 | 0.0% | Call | 666807102 |
| AZO | AUTOZONE INC | 5,600 | $7,864 | 0.2% | $1238.02 | 0.0% | Put | 053332102 |
| UNP | UNION PAC CORP | 35,400 | $7,802 | 0.2% | $188.09 | 0.0% | Put | 907818108 |
| HON | HONEYWELL INTL INC | 35,700 | $7,749 | 0.2% | $176.65 | 0.0% | Call | 438516106 |
| — | ACTIVISION BLIZZARD INC | 82,600 | $7,682 | 0.2% | — | — | Put | 00507V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,400 | $7,672 | 0.2% | $28.86 | +0.2% | Call | 169656105 |
| ABBV | ABBVIE INC | 70,400 | $7,619 | 0.2% | $88.91 | 0.0% | Call | 00287Y109 |
| USB | US BANCORP DEL | 137,600 | $7,611 | 0.2% | $40.17 | +0.4% | Put | 902973304 |
| FTCHQ | FARFETCH LTD | 142,800 | $7,571 | 0.1% | $44.22 | +38.4% | Call | 30744W107 |
| PYPL | PAYPAL HLDGS INC | 30,900 | $7,505 | 0.1% | $246.63 | +2.2% | Put | 70450Y103 |
| — | KANSAS CITY SOUTHERN | 28,300 | $7,469 | 0.1% | — | — | Call | 485170302 |
| MET | METLIFE INC | 122,688 | $7,458 | 0.1% | $45.72 | +4.1% | COM | 59156R108 |
| — | CERNER CORP | 103,600 | $7,424 | 0.1% | $71.67 | — | Put | 156782104 |
| EMR | EMERSON ELEC CO | 81,800 | $7,380 | 0.1% | $69.03 | +12.7% | Put | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 93,660 | $7,353 | 0.1% | $85.92 | +0.2% | COM | 007903107 |
| ALL | ALLSTATE CORP | 63,800 | $7,331 | 0.1% | — | — | Put | 020002101 |
| WFC | WELLS FARGO CO NEW | 186,500 | $7,287 | 0.1% | — | — | Call | 949746101 |
| — | ACTIVISION BLIZZARD INC | 77,900 | $7,245 | 0.1% | — | — | Call | 00507V109 |
| WU | WESTERN UN CO | 289,500 | $7,139 | 0.1% | — | — | Call | 959802109 |
| JNJ | JOHNSON & JOHNSON | 43,300 | $7,116 | 0.1% | $140.78 | 0.0% | Put | 478160104 |
| ELV | ANTHEM INC | 18,900 | $6,784 | 0.1% | $288.86 | +4.1% | Put | 036752103 |
| VRSN | VERISIGN INC | 33,500 | $6,659 | 0.1% | — | — | Put | 92343E102 |
| ON | ON SEMICONDUCTOR CORP | 160,000 | $6,658 | 0.1% | $38.38 | 0.0% | Put | 682189105 |
| PG | PROCTER AND GAMBLE CO | 49,100 | $6,650 | 0.1% | — | — | Put | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 96,900 | $6,619 | 0.1% | — | — | Put | 81369Y308 |
| WU | WESTERN UN CO | 265,100 | $6,538 | 0.1% | — | — | Put | 959802109 |
| DUK | DUKE ENERGY CORP NEW | 67,300 | $6,497 | 0.1% | $75.46 | 0.0% | Put | 26441C204 |
| LQD | ISHARES TR | 50,000 | $6,490 | 0.1% | — | — | Put | 464287242 |
| TXN | TEXAS INSTRS INC | 33,900 | $6,407 | 0.1% | $149.51 | +1.2% | Call | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 13,400 | $6,340 | 0.1% | $484.19 | 0.0% | Put | 75886F107 |
| KR | KROGER CO | 175,600 | $6,320 | 0.1% | — | — | Call | 501044101 |
| — | NIELSEN HLDGS PLC | 250,000 | $6,288 | 0.1% | — | — | Call | G6518L108 |
| ETSY | ETSY INC | 31,100 | $6,272 | 0.1% | $209.31 | 0.0% | Put | 29786A106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,176 | $6,264 | 0.1% | $468.83 | -0.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 111,366 | $6,217 | 0.1% | $42.18 | +2.7% | COM | 30231G102 |
| DDOG | DATADOG INC | 74,600 | $6,217 | 0.1% | — | — | Put | 23804L103 |
| NFLX | NETFLIX INC | 11,847 | $6,180 | 0.1% | $48.37 | +9.7% | COM | 64110L106 |
| EBAY | EBAY INC. | 100,500 | $6,155 | 0.1% | $53.20 | 0.0% | Call | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 25,600 | $6,120 | 0.1% | $192.28 | 0.0% | Put | 03027X100 |
| — | HESS CORP | 85,000 | $6,015 | 0.1% | — | — | Put | 42809H107 |
| LNC | LINCOLN NATL CORP IND | 95,900 | $5,972 | 0.1% | — | — | Put | 534187109 |
| CMCSA | COMCAST CORP NEW | 106,100 | $5,715 | 0.1% | $46.15 | 0.0% | Call | 20030N101 |
| AFL | AFLAC INC | 111,500 | $5,706 | 0.1% | $42.88 | 0.0% | Put | 001055102 |
| CRM | SALESFORCE COM INC | 26,593 | $5,634 | 0.1% | $227.01 | -3.1% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 41,750 | $5,578 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| CVNA | CARVANA CO | 20,725 | $5,438 | 0.1% | $275.59 | 0.0% | CL A | 146869102 |
| EMB | ISHARES TR | 50,000 | $5,427 | 0.1% | — | — | Put | 464288281 |
| EMB | ISHARES TR | 50,000 | $5,426 | 0.1% | — | — | Call | 464288281 |
| NTRS | NORTHERN TR CORP | 50,900 | $5,351 | 0.1% | — | — | Put | 665859104 |
| BBY | BEST BUY INC | 46,300 | $5,315 | 0.1% | — | — | Put | 086516101 |
| DIS | DISNEY WALT CO | 28,303 | $5,222 | 0.1% | $180.17 | 0.0% | COM | 254687106 |
| TSLA | TESLA INC | 7,800 | $5,210 | 0.1% | $229.10 | +9.6% | Put | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 24,905 | $5,036 | 0.1% | $184.45 | 0.0% | COM | 256677105 |
| VRSN | VERISIGN INC | 25,000 | $4,969 | 0.1% | — | — | Call | 92343E102 |
| KR | KROGER CO | 137,400 | $4,946 | 0.1% | — | — | Put | 501044101 |
| AVGO | BROADCOM INC | 10,620 | $4,924 | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100,000 | $4,809 | 0.1% | — | — | Call | 499049104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,000 | $4,754 | 0.1% | $468.83 | -0.3% | Call | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 35,000 | $4,740 | 0.1% | — | — | Call | 742718109 |
| CME | CME GROUP INC | 23,200 | $4,739 | 0.1% | — | — | Put | 12572Q105 |
| KEY | KEYCORP | 237,200 | $4,739 | 0.1% | — | — | Call | 493267108 |
| COP | CONOCOPHILLIPS | 89,300 | $4,730 | 0.1% | $30.72 | +34.7% | Call | 20825C104 |
| NKE | NIKE INC | 35,000 | $4,651 | 0.1% | $128.69 | +0.7% | Put | 654106103 |
| PYPL | PAYPAL HLDGS INC | 19,151 | $4,650 | 0.1% | $246.63 | +2.2% | COM | 70450Y103 |
| KMX | CARMAX INC | 35,000 | $4,643 | 0.1% | — | — | Put | 143130102 |
| KMX | CARMAX INC | 35,000 | $4,643 | 0.1% | — | — | Call | 143130102 |
| — | HESS CORP | 65,000 | $4,599 | 0.1% | — | — | Call | 42809H107 |
| BBY | BEST BUY INC | 40,000 | $4,592 | 0.1% | — | — | Call | 086516101 |
| MET | METLIFE INC | 75,000 | $4,559 | 0.1% | $45.72 | +4.1% | Call | 59156R108 |
| — | BARCLAYS BANK PLC | 399,500 | $4,555 | 0.1% | $16.79 | — | Call | 06746P621 |
| WEX | WEX INC | 21,500 | $4,498 | 0.1% | — | — | Call | 96208T104 |
| TXN | TEXAS INSTRS INC | 23,636 | $4,467 | 0.1% | $149.51 | +1.2% | COM | 882508104 |
| FFIV | F5 NETWORKS INC | 21,200 | $4,423 | 0.1% | — | — | Call | 315616102 |
| REGN | REGENERON PHARMACEUTICALS | 9,286 | $4,394 | 0.1% | $484.19 | 0.0% | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 182,700 | $4,328 | 0.1% | $15.63 | +14.1% | Put | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 264,600 | $4,160 | 0.1% | $12.03 | 0.0% | Put | 446150104 |
| THO | THOR INDS INC | 30,716 | $4,139 | 0.1% | $109.80 | 0.0% | COM | 885160101 |
| ETSY | ETSY INC | 20,500 | $4,134 | 0.1% | $209.31 | 0.0% | Call | 29786A106 |
| — | CERNER CORP | 57,402 | $4,114 | 0.1% | $71.67 | — | COM | 156782104 |
| ACN | ACCENTURE PLC IRELAND | 14,700 | $4,061 | 0.1% | $241.32 | 0.0% | Put | G1151C101 |
| META | FACEBOOK INC | 13,443 | $3,959 | 0.1% | $262.58 | +1.8% | CL A | 30303M102 |
| — | CERNER CORP | 54,400 | $3,899 | 0.1% | $71.67 | — | Call | 156782104 |
| MS | MORGAN STANLEY | 50,000 | $3,883 | 0.1% | — | — | Call | 617446448 |
| MS | MORGAN STANLEY | 50,000 | $3,883 | 0.1% | — | — | Put | 617446448 |
| MAS | MASCO CORP | 64,400 | $3,858 | 0.1% | $51.14 | 0.0% | Put | 574599106 |
| LOW | LOWES COS INC | 20,100 | $3,823 | 0.1% | $148.05 | +6.0% | Put | 548661107 |
| LOW | LOWES COS INC | 20,000 | $3,804 | 0.1% | $148.05 | +6.0% | Call | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 21,212 | $3,721 | 0.1% | $133.23 | +4.0% | COM | 693475105 |
| FISV | FISERV INC | 30,700 | $3,655 | 0.1% | $107.76 | +6.5% | Put | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 13,200 | $3,647 | 0.1% | $241.32 | 0.0% | Call | G1151C101 |
| DIS | DISNEY WALT CO | 19,700 | $3,635 | 0.1% | $180.17 | 0.0% | Put | 254687106 |
| CAT | CATERPILLAR INC | 15,300 | $3,548 | 0.1% | — | — | Put | 149123101 |
| ADI | ANALOG DEVICES INC | 22,700 | $3,520 | 0.1% | $141.13 | 0.0% | Put | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 35,620 | $3,507 | 0.1% | $78.80 | — | SBI INT-INDS | 81369Y704 |
| FFIV | F5 NETWORKS INC | 16,800 | $3,505 | 0.1% | — | — | Put | 315616102 |
| SNPS | SYNOPSYS INC | 14,100 | $3,494 | 0.1% | $253.95 | 0.0% | Put | 871607107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 190,742 | $3,483 | 0.1% | $18.26 | — | SPONSORED ADS | 874060205 |
| DLR | DIGITAL RLTY TR INC | 24,700 | $3,479 | 0.1% | $119.44 | -2.5% | Put | 253868103 |
| CAT | CATERPILLAR INC | 14,900 | $3,455 | 0.1% | — | — | Call | 149123101 |
| — | LIBERTY GLOBAL PLC | 135,000 | $3,448 | 0.1% | — | — | Call | G5480U120 |
| EWJ | ISHARES INC | 50,000 | $3,426 | 0.1% | — | — | Call | 46434G822 |
| GILD | GILEAD SCIENCES INC | 51,900 | $3,354 | 0.1% | $57.20 | -6.7% | Call | 375558103 |
| JPM | JPMORGAN CHASE & CO | 22,159 | $3,354 | 0.1% | $118.76 | +7.1% | COM | 46625H100 |
| EWZ | ISHARES INC | 100,000 | $3,346 | 0.1% | — | — | Call | 464286400 |
| HYG | ISHARES TR | 37,616 | $3,268 | 0.1% | $86.88 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BK OF AMERICA CORP | 84,253 | $3,260 | 0.1% | $26.97 | +13.6% | COM | 060505104 |
| T | AT&T INC | 106,500 | $3,170 | 0.1% | $15.38 | +5.0% | Call | 00206R102 |
| — | DISCOVER FINL SVCS | 32,900 | $3,125 | 0.1% | $94.99 | — | Put | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,240 | $3,104 | 0.1% | $118.29 | — | SPONSORED ADS | 874039100 |
| GPN | GLOBAL PMTS INC | 15,300 | $3,084 | 0.1% | $188.01 | +1.5% | Put | 37940X102 |
| HD | HOME DEPOT INC | 10,000 | $3,053 | 0.1% | $242.47 | +0.8% | Call | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $3,053 | 0.1% | $49.50 | 0.0% | Put | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,200 | $3,043 | 0.1% | $50.03 | +2.0% | Put | 110122108 |
| NTRS | NORTHERN TR CORP | 28,500 | $2,996 | 0.1% | — | — | Call | 665859104 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,400 | $2,987 | 0.1% | $39.86 | — | Put | 931427108 |
| GDX | VANECK VECTORS ETF TR | 90,100 | $2,928 | 0.1% | $32.50 | — | Put | 92189F106 |
| MA | MASTERCARD INCORPORATED | 8,000 | $2,845 | 0.1% | $326.41 | +4.0% | Put | 57636Q104 |
| USB | US BANCORP DEL | 50,000 | $2,766 | 0.1% | $40.17 | +0.4% | Call | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 15,700 | $2,669 | 0.1% | — | — | Call | 911312106 |
| EEM | ISHARES TR | 50,000 | $2,667 | 0.1% | $36.92 | — | Call | 464287234 |
| EMR | EMERSON ELEC CO | 29,400 | $2,653 | 0.1% | $69.03 | +12.7% | Call | 291011104 |
| FTCHQ | FARFETCH LTD | 50,000 | $2,651 | 0.1% | $44.22 | +38.4% | Put | 30744W107 |
| TSLA | TESLA INC | 3,969 | $2,651 | 0.1% | $229.10 | +9.6% | COM | 88160R101 |
| — | KANSAS CITY SOUTHERN | 10,000 | $2,639 | 0.1% | — | — | Put | 485170302 |
| COF | CAPITAL ONE FINL CORP | 20,200 | $2,570 | 0.1% | — | — | Call | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 26,600 | $2,568 | 0.1% | $75.46 | 0.0% | Call | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 6,900 | $2,549 | 0.1% | $299.96 | 0.0% | Put | 539830109 |
| AMP | AMERIPRISE FINL INC | 10,900 | $2,534 | 0.1% | — | — | Put | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 17,889 | $2,519 | 0.0% | $119.44 | -2.5% | COM | 253868103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,400 | $2,504 | 0.0% | $58.43 | +11.7% | Put | 75513E101 |
| CVX | CHEVRON CORP NEW | 23,118 | $2,423 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,300 | $2,419 | 0.0% | $471.13 | 0.0% | Put | 883556102 |
| CI | CIGNA CORP NEW | 10,000 | $2,417 | 0.0% | $161.03 | +26.8% | Put | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,875 | $2,372 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,656 | $2,353 | 0.0% | $28.86 | +0.2% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 9,000 | $2,230 | 0.0% | $253.95 | 0.0% | Call | 871607107 |
| VLO | VALERO ENERGY CORP | 30,700 | $2,198 | 0.0% | — | — | Call | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 9,000 | $2,188 | 0.0% | — | — | Call | 075887109 |
| — | CONTEXTLOGIC INC | 136,800 | $2,162 | 0.0% | $15.80 | — | Put | 21077C107 |
| HSBC | HSBC HLDGS PLC | 73,800 | $2,151 | 0.0% | — | — | Call | 404280406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,000 | $2,083 | 0.0% | $50.03 | +2.0% | Call | 110122108 |
| GDRX | GOODRX HLDGS INC | 53,200 | $2,076 | 0.0% | $44.97 | 0.0% | Put | 38246G108 |
| JNJ | JOHNSON & JOHNSON | 12,634 | $2,076 | 0.0% | $140.78 | 0.0% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 8,900 | $2,069 | 0.0% | — | — | Call | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,500 | $2,041 | 0.0% | $237.40 | -7.5% | Put | 92532F100 |
| HSBC | HSBC HLDGS PLC | 70,000 | $2,040 | 0.0% | — | — | Put | 404280406 |
| — | JUNIPER NETWORKS INC | 80,000 | $2,026 | 0.0% | $25.34 | — | Put | 48203R104 |
| VLO | VALERO ENERGY CORP | 27,200 | $1,947 | 0.0% | — | — | Put | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 39,528 | $1,939 | 0.0% | $49.05 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 13,700 | $1,938 | 0.0% | — | — | Call | 713448108 |
| EBAY | EBAY INC. | 31,650 | $1,938 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 21,300 | $1,782 | 0.0% | — | — | Call | 28176E108 |
| BDX | BECTON DICKINSON & CO | 7,300 | $1,775 | 0.0% | — | — | Put | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,883 | $1,772 | 0.0% | $471.13 | 0.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 10,300 | $1,751 | 0.0% | — | — | Put | 911312106 |
| USB | US BANCORP DEL | 30,907 | $1,709 | 0.0% | $40.17 | +0.4% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 25,000 | $1,708 | 0.0% | — | — | Call | 81369Y308 |
| CME | CME GROUP INC | 8,300 | $1,695 | 0.0% | — | — | Call | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 26,100 | $1,671 | 0.0% | $64.06 | — | Call | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,500 | $1,602 | 0.0% | $156.66 | 0.0% | Put | 053015103 |
| ADI | ANALOG DEVICES INC | 10,000 | $1,551 | 0.0% | $141.13 | 0.0% | Call | 032654105 |
| AMZN | AMAZON COM INC | 500 | $1,547 | 0.0% | $158.51 | 0.0% | Call | 023135106 |
| — | FISKER INC | 89,100 | $1,534 | 0.0% | $17.19 | — | Call | 33813J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,304 | $1,530 | 0.0% | $12.03 | 0.0% | COM | 446150104 |
| MU | MICRON TECHNOLOGY INC | 17,252 | $1,522 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| — | TWITTER INC | 23,600 | $1,502 | 0.0% | $63.56 | — | Put | 90184L102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,000 | $1,468 | 0.0% | $48.93 | — | ORD | G5876H105 |
| SNPS | SYNOPSYS INC | 5,870 | $1,454 | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| — | STEELCASE INC | 100,000 | $1,429 | 0.0% | $14.28 | — | Put | 858155203 |
| — | STEELCASE INC | 100,000 | $1,429 | 0.0% | $14.28 | — | Call | 858155203 |
| AMT | AMERICAN TOWER CORP NEW | 5,900 | $1,411 | 0.0% | $192.28 | 0.0% | Call | 03027X100 |
| ORCL | ORACLE CORP | 20,000 | $1,397 | 0.0% | — | — | Call | 68389X105 |
| LNC | LINCOLN NATL CORP IND | 22,000 | $1,370 | 0.0% | — | — | Call | 534187109 |
| DOW | DOW INC | 21,400 | $1,368 | 0.0% | $45.81 | 0.0% | Put | 260557103 |
| ETSY | ETSY INC | 6,692 | $1,350 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| YUM | YUM BRANDS INC | 12,400 | $1,341 | 0.0% | $96.69 | 0.0% | Put | 988498101 |
| AMAT | APPLIED MATLS INC | 10,000 | $1,336 | 0.0% | $105.71 | 0.0% | Call | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $1,331 | 0.0% | $23.58 | 0.0% | Put | 674599105 |
| GDRX | GOODRX HLDGS INC | 33,231 | $1,297 | 0.0% | $44.97 | 0.0% | COM CL A | 38246G108 |
| BXP | BOSTON PROPERTIES INC | 12,300 | $1,245 | 0.0% | — | — | Put | 101121101 |
| RSG | REPUBLIC SVCS INC | 12,500 | $1,242 | 0.0% | $87.87 | 0.0% | Put | 760759100 |
| WM | WASTE MGMT INC DEL | 9,400 | $1,213 | 0.0% | $108.17 | 0.0% | Put | 94106L109 |
| STLA | STELLANTIS N.V | 80,000 | $1,207 | 0.0% | $15.09 | — | SHS | N82405106 |
| CMCSA | COMCAST CORP NEW | 22,326 | $1,203 | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,547 | $1,192 | 0.0% | $237.40 | -7.5% | COM | 92532F100 |
| MP | MP MATERIALS CORP | 32,824 | $1,180 | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,000 | $1,167 | 0.0% | $159.91 | 0.0% | Put | 33616C100 |
| PFE | PFIZER INC | 32,000 | $1,159 | 0.0% | $28.04 | 0.0% | Put | 717081103 |
| GPN | GLOBAL PMTS INC | 5,740 | $1,157 | 0.0% | $188.01 | +1.5% | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 12,580 | $1,135 | 0.0% | $69.03 | +12.7% | COM | 291011104 |
| MRK | MERCK & CO. INC | 14,700 | $1,133 | 0.0% | $63.36 | -0.5% | Put | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $1,108 | 0.0% | $251.58 | 0.0% | Put | 46120E602 |
| CTAS | CINTAS CORP | 3,200 | $1,092 | 0.0% | $80.93 | 0.0% | Put | 172908105 |
| MCD | MCDONALDS CORP | 4,790 | $1,074 | 0.0% | $191.26 | 0.0% | COM | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,200 | $1,072 | 0.0% | $12.03 | 0.0% | Call | 446150104 |
| — | BLACKROCK INC | 1,400 | $1,056 | 0.0% | — | — | Call | 09247X101 |
| VRSK | VERISK ANALYTICS INC | 5,800 | $1,025 | 0.0% | $177.45 | 0.0% | Put | 92345Y106 |
| BXP | BOSTON PROPERTIES INC | 10,000 | $1,013 | 0.0% | — | — | Call | 101121101 |
| TSLA | TESLA INC | 1,500 | $1,002 | 0.0% | $229.10 | +9.6% | Call | 88160R101 |
| DHR | DANAHER CORPORATION | 4,400 | $990 | 0.0% | $198.70 | 0.0% | Put | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $988 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| V | VISA INC | 4,515 | $956 | 0.0% | $203.18 | 0.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 7,180 | $954 | 0.0% | $128.69 | +0.7% | CL B | 654106103 |
| RJF | RAYMOND JAMES FINL INC | 7,500 | $919 | 0.0% | — | — | Call | 754730109 |
| FISV | FISERV INC | 7,720 | $919 | 0.0% | $107.76 | +6.5% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 9,500 | $865 | 0.0% | — | — | Call | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 13,471 | $863 | 0.0% | $64.06 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 3,860 | $851 | 0.0% | $188.09 | 0.0% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 8,331 | $804 | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| GDX | VANECK VECTORS ETF TR | 24,495 | $796 | 0.0% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| MDT | MEDTRONIC PLC | 6,700 | $791 | 0.0% | $101.70 | 0.0% | Put | G5960L103 |
| T | AT&T INC | 25,997 | $774 | 0.0% | $15.38 | +5.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,633 | $751 | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 11,576 | $748 | 0.0% | $57.20 | -6.7% | COM | 375558103 |
| — | JUNIPER NETWORKS INC | 29,010 | $735 | 0.0% | $25.34 | — | COM | 48203R104 |
| AZO | AUTOZONE INC | 520 | $730 | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 27,125 | $722 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 1,998 | $711 | 0.0% | $326.41 | +4.0% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP. | 10,400 | $694 | 0.0% | $46.58 | 0.0% | Put | 958102105 |
| — | CONTEXTLOGIC INC | 42,408 | $670 | 0.0% | $15.80 | — | COM CL A | 21077C107 |
| NKE | NIKE INC | 5,000 | $664 | 0.0% | $128.69 | +0.7% | Call | 654106103 |
| — | BARCLAYS BANK PLC | 58,300 | $664 | 0.0% | $16.79 | — | Put | 06746P621 |
| UNH | UNITEDHEALTH GROUP INC | 1,772 | $659 | 0.0% | $319.66 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 8,449 | $651 | 0.0% | $63.36 | -0.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 8,500 | $643 | 0.0% | $68.82 | 0.0% | Put | 65339F101 |
| MO | ALTRIA GROUP INC | 12,163 | $622 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| — | TWITTER INC | 9,346 | $594 | 0.0% | $63.56 | — | COM | 90184L102 |
| GPN | GLOBAL PMTS INC | 2,900 | $585 | 0.0% | $188.01 | +1.5% | Call | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 3,147 | $568 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,302 | $564 | 0.0% | $58.43 | +11.7% | COM | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 3,180 | $562 | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| ICLR | ICON PLC | 2,800 | $550 | 0.0% | $197.42 | 0.0% | SHS | G4705A100 |
| DHR | DANAHER CORPORATION | 2,425 | $546 | 0.0% | $198.70 | 0.0% | COM | 235851102 |
| VOD | VODAFONE GROUP PLC NEW | 29,300 | $540 | 0.0% | $18.45 | — | Put | 92857W308 |
| MMM | 3M CO | 2,785 | $537 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 6,653 | $503 | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 6,694 | $499 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| — | DISCOVER FINL SVCS | 5,190 | $493 | 0.0% | $94.99 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,387 | $483 | 0.0% | $43.46 | -2.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,179 | $473 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,300 | $459 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $457 | 0.0% | $92.56 | 0.0% | COM | 55024U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $456 | 0.0% | — | — | Call | 039483102 |
| SNOW | SNOWFLAKE INC | 1,962 | $450 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| DASH | DOORDASH INC | 3,300 | $433 | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $426 | 0.0% | $484.19 | 0.0% | Call | 75886F107 |
| AMGN | AMGEN INC | 1,670 | $416 | 0.0% | $204.69 | 0.0% | COM | 031162100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,222 | $410 | 0.0% | $36.66 | 0.0% | COM | 419870100 |
| XEL | XCEL ENERGY INC | 6,074 | $404 | 0.0% | $54.03 | 0.0% | COM | 98389B100 |
| PFE | PFIZER INC | 11,068 | $401 | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| AFL | AFLAC INC | 7,811 | $400 | 0.0% | $42.88 | 0.0% | COM | 001055102 |
| INTC | INTEL CORP | 2,860 | $399 | 0.0% | $45.21 | +19.7% | COM | 458140100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,360 | $394 | 0.0% | $159.91 | 0.0% | COM | 33616C100 |
| FSLR | FIRST SOLAR INC | 4,500 | $393 | 0.0% | $91.72 | 0.0% | Put | 336433107 |
| ELV | ANTHEM INC | 1,082 | $388 | 0.0% | $288.86 | +4.1% | COM | 036752103 |
| — | STEELCASE INC | 27,110 | $387 | 0.0% | $14.28 | — | CL A | 858155203 |
| PCG | PG&E CORP | 32,871 | $385 | 0.0% | $11.48 | 0.0% | COM | 69331C108 |
| — | SUNPOWER CORP | 11,385 | $381 | 0.0% | $33.47 | — | COM | 867652406 |
| AVA | AVISTA CORP | 7,946 | $379 | 0.0% | $32.79 | 0.0% | COM | 05379B107 |
| — | ENEL AMERICAS S A | 44,734 | $379 | 0.0% | $8.47 | — | SPONSORED ADR | 29274F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,700 | $368 | 0.0% | — | — | Put | 293792107 |
| TDOC | TELADOC HEALTH INC | 2,000 | $364 | 0.0% | $231.95 | 0.0% | Put | 87918A105 |
| EWW | ISHARES INC | 8,150 | $357 | 0.0% | $42.94 | — | MSCI MEXICO ETF | 464286822 |
| SNAP | SNAP INC | 6,800 | $356 | 0.0% | $41.54 | +38.3% | Put | 83304A106 |
| ROCK | GIBRALTAR INDS INC | 3,863 | $354 | 0.0% | $91.76 | 0.0% | COM | 374689107 |
| NOC | NORTHROP GRUMMAN CORP | 1,076 | $348 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| YUM | YUM BRANDS INC | 3,203 | $347 | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 932 | $344 | 0.0% | $299.96 | 0.0% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $333 | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 1,158 | $321 | 0.0% | $288.38 | 0.0% | COM | 052769106 |
| CTAS | CINTAS CORP | 939 | $320 | 0.0% | $80.93 | 0.0% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 4,167 | $313 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| IDA | IDACORP INC | 3,042 | $304 | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| MAS | MASCO CORP | 5,000 | $300 | 0.0% | $51.14 | 0.0% | Call | 574599106 |
| MDT | MEDTRONIC PLC | 2,434 | $288 | 0.0% | $101.70 | 0.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 5,468 | $288 | 0.0% | $43.39 | 0.0% | COM | 191216100 |
| — | FOOT LOCKER INC | 5,000 | $281 | 0.0% | $56.67 | — | Put | 344849104 |
| WDC | WESTERN DIGITAL CORP. | 4,100 | $274 | 0.0% | $46.58 | 0.0% | Call | 958102105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,100 | $263 | 0.0% | $16.28 | 0.0% | Put | 185899101 |
| VOD | VODAFONE GROUP PLC NEW | 13,440 | $248 | 0.0% | $18.45 | — | SPONSORED ADR | 92857W308 |
| RSG | REPUBLIC SVCS INC | 2,408 | $239 | 0.0% | $87.87 | 0.0% | COM | 760759100 |
| DBX | DROPBOX INC | 8,936 | $239 | 0.0% | $24.06 | 0.0% | CL A | 26210C104 |
| ACN | ACCENTURE PLC IRELAND | 865 | $239 | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 3,660 | $234 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| ET | ENERGY TRANSFER LP | 30,000 | $230 | 0.0% | $7.67 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 1,600 | $226 | 0.0% | — | — | Put | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 3,690 | $225 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| WMB | WILLIAMS COS INC | 9,207 | $218 | 0.0% | $15.63 | +14.1% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,418 | $216 | 0.0% | $50.03 | +2.0% | COM | 110122108 |
| ACA | ARCOSA INC | 3,289 | $214 | 0.0% | $60.52 | 0.0% | COM | 039653100 |
| MPC | MARATHON PETE CORP | 3,942 | $211 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| MAS | MASCO CORP | 3,510 | $210 | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,625 | $204 | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| ABBV | ABBVIE INC | 1,776 | $192 | 0.0% | $88.91 | 0.0% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 794 | $190 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,004 | $189 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| SHOP | SHOPIFY INC | 152 | $168 | 0.0% | $120.82 | 0.0% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 3,114 | $160 | 0.0% | $37.34 | +8.8% | COM | 17275R102 |
| ON | ON SEMICONDUCTOR CORP | 3,287 | $137 | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| SNAP | SNAP INC | 2,572 | $134 | 0.0% | $41.54 | +38.3% | CL A | 83304A106 |
| COP | CONOCOPHILLIPS | 2,473 | $131 | 0.0% | $30.72 | +34.7% | COM | 20825C104 |
| BILL | BILL COM HLDGS INC | 903 | $131 | 0.0% | $149.79 | 0.0% | COM | 090043100 |
| FSLR | FIRST SOLAR INC | 1,414 | $123 | 0.0% | $91.72 | 0.0% | COM | 336433107 |
| TDOC | TELADOC HEALTH INC | 663 | $121 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| — | FISKER INC | 6,225 | $107 | 0.0% | $17.19 | — | CL A COM STK | 33813J106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,001 | $91 | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| PFE | PFIZER INC | 2,500 | $91 | 0.0% | $28.04 | 0.0% | Call | 717081103 |
| — | BIONANO GENOMICS INC | 10,652 | $86 | 0.0% | $8.07 | — | COM | 09075F107 |
| FXI | ISHARES TR | 1,818 | $85 | 0.0% | $46.43 | — | CHINA LG-CAP ETF | 464287184 |
| WM | WASTE MGMT INC DEL | 536 | $69 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| C | CITIGROUP INC | 857 | $62 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 36,151 | $57 | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| — | MULTIPLAN CORPORATION | 10,192 | $57 | 0.0% | $5.59 | — | COM | 62548M100 |
| CI | CIGNA CORP NEW | 222 | $54 | 0.0% | $161.03 | +26.8% | COM | 125523100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,444 | $49 | 0.0% | $16.28 | 0.0% | COM | 185899101 |
| — | IDEANOMICS INC | 12,802 | $37 | 0.0% | $2.89 | — | COM | 45166V106 |
| — | FOOT LOCKER INC | 600 | $34 | 0.0% | $56.67 | — | COM | 344849104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,081 | $33 | 0.0% | $1.89 | 0.0% | COM | 18453H106 |
| — | GLOBALSTAR INC | 24,047 | $32 | 0.0% | $1.33 | — | COM | 378973408 |
| — | GENIUS BRANDS INTL INC | 11,119 | $22 | 0.0% | $1.98 | — | COM | 37229T301 |
| — | TONIX PHARMACEUTICALS HLDG C | 12,687 | $16 | 0.0% | $1.26 | — | COM | 890260706 |
| JNJ | JOHNSON & JOHNSON | 100 | $16 | 0.0% | $140.78 | 0.0% | Call | 478160104 |
| ADI | ANALOG DEVICES INC | 90 | $14 | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $10 | 0.0% | $16.28 | 0.0% | Call | 185899101 |
| PRU | PRUDENTIAL FINL INC | 100 | $9 | 0.0% | — | — | Put | 744320102 |
| WDC | WESTERN DIGITAL CORP. | 42 | $3 | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| — | BARCLAYS BANK PLC | 26 | $0 | 0.0% | $16.79 | — | IPTH SR B S&P | 06746P621 |