CIK: 0001531593 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value ($000): $1,322,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 274,150 | $80,504 | 6.1% | $56.71 | +9.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 270,300 | $42,626 | 3.2% | $137.57 | +1.2% | COM | 594918104 |
| EFA | ISHARES TR | 5,958 | $41,373 | 3.1% | $68.83 | — | Call | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,409 | $41,141 | 3.1% | $43.36 | +4.2% | Put | 110122108 |
| — | MELLANOX TECHNOLOGIES LTD | 3,239 | $37,955 | 2.9% | — | — | Call | M51363953 |
| WDC | WESTERN DIGITAL CORP | 523,900 | $33,252 | 2.5% | $40.69 | 0.0% | COM | 958102105 |
| DIS | DISNEY WALT CO | 216,012 | $31,242 | 2.4% | $135.24 | +0.4% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 856 | $25,138 | 1.9% | $56.71 | +9.4% | Call | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 352,475 | $22,625 | 1.7% | $43.36 | +4.2% | COM | 110122108 |
| HYG | ISHARES TR | 2,539 | $22,328 | 1.7% | $86.52 | — | Put | 464288513 |
| ABBV | ABBVIE INC | 2,300 | $20,365 | 1.5% | $64.14 | +0.8% | Put | 00287Y109 |
| — | REGENERON PHARMACEUTICALS | 531 | $19,938 | 1.5% | — | — | Call | 75886F907 |
| LVS | LAS VEGAS SANDS CORP | 282,800 | $19,525 | 1.5% | $57.32 | +1.0% | COM | 517834107 |
| MU | MICRON TECHNOLOGY INC | 3,613 | $19,431 | 1.5% | — | — | Call | 595112103 |
| — | BAIDU INC | 1,284 | $16,229 | 1.2% | — | — | Call | 056752908 |
| USB | US BANCORP DEL | 243,500 | $14,437 | 1.1% | $41.13 | +7.8% | COM NEW | 902973304 |
| — | MELLANOX TECHNOLOGIES LTD | 1,225 | $14,355 | 1.1% | — | — | Put | M51363953 |
| — | DISNEY WALT CO | 939 | $13,581 | 1.0% | — | — | Put | 254687906 |
| — | TIFFANY AND CO NEW | 1,000 | $13,365 | 1.0% | $133.61 | — | Put | 886547108 |
| — | ALLERGAN PLC | 680 | $12,999 | 1.0% | — | — | Put | G0177J908 |
| JNJ | JOHNSON AND JOHNSON | 875 | $12,764 | 1.0% | — | — | Call | 478160104 |
| T | AT AND T INC | 316,319 | $12,362 | 0.9% | $17.73 | +6.4% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 220,200 | $12,318 | 0.9% | $40.10 | +5.0% | COM CL A | 09260D107 |
| — | INTRA CELLULAR THERAPIES INC | 3,500 | $12,009 | 0.9% | — | — | Put | 46116X101 |
| SPY | SPDR S AND P 500 ETF TR | 34,213 | $11,012 | 0.8% | $293.28 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 122,857 | $10,878 | 0.8% | $64.14 | +0.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 370 | $10,866 | 0.8% | $56.71 | +9.4% | Put | 037833100 |
| WFC | WELLS FARGO CO NEW | 201,100 | $10,819 | 0.8% | $43.01 | +3.9% | COM | 949746101 |
| — | NVIDIA CORP | 456 | $10,729 | 0.8% | — | — | Call | 67066G904 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,256 | $10,370 | 0.8% | — | — | Put | 874060205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,256 | $10,370 | 0.8% | — | — | Call | 874060205 |
| — | SQUARE INC | 1,490 | $9,321 | 0.7% | — | — | Call | 852234903 |
| EEM | ISHARES TR | 2,030 | $9,108 | 0.7% | $44.87 | — | Call | 464287234 |
| AVGO | BROADCOM INC | 28,300 | $8,943 | 0.7% | $24.12 | +7.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 184,100 | $8,829 | 0.7% | $38.75 | -0.5% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 40,700 | $8,653 | 0.7% | $212.60 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,346 | $8,639 | 0.7% | $43.36 | +4.2% | Call | 110122108 |
| PFE | PFIZER INC | 2,024 | $7,930 | 0.6% | $29.11 | -8.3% | Call | 717081103 |
| EFA | ISHARES TR | 1,123 | $7,799 | 0.6% | $68.83 | — | Put | 464287465 |
| OXY | OCCIDENTAL PETE CORP | 1,873 | $7,718 | 0.6% | $42.85 | -16.0% | Call | 674599105 |
| MPC | MARATHON PETE CORP | 1,275 | $7,683 | 0.6% | $43.45 | +18.9% | Call | 56585A102 |
| QCOM | QUALCOMM INC | 85,700 | $7,561 | 0.6% | $54.52 | +33.6% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 243,700 | $7,501 | 0.6% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| LVS | LAS VEGAS SANDS CORP | 1,079 | $7,449 | 0.6% | $57.32 | +1.0% | Put | 517834107 |
| SBUX | STARBUCKS CORP | 83,900 | $7,376 | 0.6% | $70.23 | +6.1% | COM | 855244109 |
| — | CONCHO RES INC | 830 | $7,268 | 0.5% | — | — | Call | 20605P901 |
| BA | BOEING CO | 22,300 | $7,264 | 0.5% | $346.54 | +1.3% | COM | 097023105 |
| — | CIGNA CORP NEW | 345 | $7,055 | 0.5% | — | — | Put | 125523900 |
| — | SPRINT CORPORATION | 13,500 | $7,034 | 0.5% | $5.20 | — | Put | 85207U105 |
| MMM | 3M CO | 382 | $6,739 | 0.5% | — | — | Call | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 443 | $6,599 | 0.5% | $112.16 | -5.0% | Call | 828806109 |
| SPY | SPDR S AND P 500 ETF TR | 200 | $6,437 | 0.5% | $293.28 | — | Call | 78462F103 |
| INTC | INTEL CORP | 107,500 | $6,434 | 0.5% | $49.26 | 0.0% | COM | 458140100 |
| TMUS | T MOBILE US INC | 750 | $5,882 | 0.4% | $76.01 | 0.0% | Put | 872590104 |
| GEN | NORTONLIFELOCK INC | 227,504 | $5,806 | 0.4% | $12.38 | 0.0% | COM | 668771108 |
| EEM | ISHARES TR | 1,237 | $5,551 | 0.4% | $44.87 | — | Put | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 24,000 | $5,518 | 0.4% | $187.06 | +0.2% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 43,100 | $5,485 | 0.4% | $104.72 | 0.0% | COM | N6596X109 |
| — | ALPHABET INC | 40 | $5,358 | 0.4% | — | — | Put | 02079K905 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,500 | $4,989 | 0.4% | $278.57 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 41,400 | $4,920 | 0.4% | $36.06 | +0.9% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,000 | $4,880 | 0.4% | $56.95 | — | SPONSORED ADS | 874039100 |
| EWZ | ISHARES INC | 100,700 | $4,778 | 0.4% | $47.24 | — | MSCI BRAZIL ETF | 464286400 |
| KO | COCA COLA CO | 85,900 | $4,755 | 0.4% | $44.04 | +1.1% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 31,100 | $4,658 | 0.4% | $149.77 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 513 | $4,510 | 0.3% | $70.23 | +6.1% | Call | 855244109 |
| MRK | MERCK AND CO INC | 49,200 | $4,475 | 0.3% | $64.26 | +5.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 500 | $4,428 | 0.3% | $64.14 | +0.8% | Call | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 51,700 | $4,399 | 0.3% | $59.61 | +0.7% | COM | 718172109 |
| FXI | ISHARES TR | 1,008 | $4,398 | 0.3% | $43.63 | — | Put | 464287184 |
| FXI | ISHARES TR | 100,600 | $4,389 | 0.3% | $43.63 | — | CHINA LG-CAP ETF | 464287184 |
| GS | GOLDMAN SACHS GROUP INC | 185 | $4,254 | 0.3% | $187.06 | +0.2% | Call | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 660 | $4,189 | 0.3% | $40.69 | 0.0% | Call | 958102105 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $4,121 | 0.3% | $42.85 | -16.0% | Put | 674599105 |
| MCD | MCDONALDS CORP | 200 | $3,952 | 0.3% | $164.48 | +4.5% | Call | 580135101 |
| TGT | TARGET CORP | 30,600 | $3,923 | 0.3% | $99.83 | 0.0% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 63,700 | $3,888 | 0.3% | $53.00 | 0.0% | COM | 038222105 |
| — | PAYPAL HLDGS INC | 358 | $3,872 | 0.3% | — | — | Put | 70450Y903 |
| — | ALLERGAN PLC | 200 | $3,823 | 0.3% | — | — | Call | G0177J908 |
| KMI | KINDER MORGAN INC DEL | 180,500 | $3,821 | 0.3% | $14.01 | +0.3% | COM | 49456B101 |
| BAC | BANK AMER CORP | 105,600 | $3,719 | 0.3% | $26.13 | +6.4% | COM | 060505104 |
| EMB | ISHARES TR | 32,400 | $3,712 | 0.3% | $114.23 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 12,400 | $3,645 | 0.3% | $271.52 | 0.0% | COM | 22160K105 |
| EWZ | ISHARES INC | 751 | $3,563 | 0.3% | $47.24 | — | Put | 464286400 |
| — | NETFLIX INC | 110 | $3,560 | 0.3% | — | — | Call | 64110L906 |
| — | BIOGEN INC | 118 | $3,501 | 0.3% | — | — | Call | 09062X903 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $3,450 | 0.3% | $187.06 | +0.2% | Put | 38141G104 |
| EFA | ISHARES TR | 49,400 | $3,430 | 0.3% | $68.83 | — | MSCI EAFE ETF | 464287465 |
| — | FACEBOOK INC | 166 | $3,407 | 0.3% | — | — | Call | 30303M902 |
| AGG | ISHARES TR | 30,000 | $3,371 | 0.3% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| — | ALPHABET INC | 25 | $3,348 | 0.3% | — | — | Call | 02079K905 |
| — | FEDEX CORP | 220 | $3,326 | 0.3% | — | — | Call | 31428X906 |
| NWL | NEWELL BRANDS INC | 171,000 | $3,287 | 0.2% | $14.14 | +2.7% | COM | 651229106 |
| — | ELDORADO RESORTS INC | 550 | $3,280 | 0.2% | $59.61 | — | Call | 28470R102 |
| EEM | ISHARES TR | 72,900 | $3,271 | 0.2% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 14,900 | $3,254 | 0.2% | $160.25 | +21.7% | COM | 437076102 |
| SPY | SPDR S AND P 500 ETF TR | 100 | $3,219 | 0.2% | $293.28 | — | Put | 78462F103 |
| — | VIACOMCBS INC | 750 | $3,148 | 0.2% | — | — | Put | 92556H107 |
| TMUS | T MOBILE US INC | 400 | $3,137 | 0.2% | $76.01 | 0.0% | Call | 872590104 |
| — | AMARIN CORP PLC | 1,450 | $3,109 | 0.2% | $15.16 | — | Call | 023111206 |
| MSFT | MICROSOFT CORP | 197 | $3,106 | 0.2% | $137.57 | +1.2% | Put | 594918104 |
| MRK | MERCK AND CO INC | 339 | $3,083 | 0.2% | $64.26 | +5.1% | Put | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 13,400 | $3,080 | 0.2% | $174.60 | +5.3% | COM | 03027X100 |
| — | FACEBOOK INC | 150 | $3,079 | 0.2% | — | — | Put | 30303M902 |
| ET | ENERGY TRANSFER LP | 238,955 | $3,066 | 0.2% | $13.55 | — | COM UT LTD PTN | 29273V100 |
| AXTA | AXALTA COATING SYS LTD | 995 | $3,025 | 0.2% | — | — | Call | G0750C108 |
| GILD | GILEAD SCIENCES INC | 446 | $2,898 | 0.2% | $52.95 | -3.2% | Put | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 9,600 | $2,822 | 0.2% | $229.27 | +3.2% | COM | 91324P102 |
| — | AVON PRODS INC | 5,000 | $2,820 | 0.2% | — | — | Call | 054303102 |
| — | UNITED TECHNOLOGIES CORP | 185 | $2,771 | 0.2% | $149.77 | — | Put | 913017109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,969 | $2,671 | 0.2% | $80.77 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 300 | $2,646 | 0.2% | $54.52 | +33.6% | Put | 747525103 |
| — | NXP SEMICONDUCTORS N V | 200 | $2,545 | 0.2% | — | — | Put | N6596X909 |
| — | NXP SEMICONDUCTORS N V | 200 | $2,545 | 0.2% | — | — | Call | N6596X909 |
| GDX | VANECK VECTORS ETF TRUST | 86,800 | $2,542 | 0.2% | $29.29 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 24,700 | $2,516 | 0.2% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| VALE | VALE S A | 183,900 | $2,427 | 0.2% | $13.20 | — | SPONSORED ADS | 91912E105 |
| PM | PHILIP MORRIS INTL INC | 283 | $2,408 | 0.2% | $59.61 | +0.7% | Put | 718172109 |
| PCG | PG AND E CORP | 2,200 | $2,392 | 0.2% | — | — | Call | 69331C108 |
| SHOP | SHOPIFY INC | 60 | $2,386 | 0.2% | — | — | Put | 82509L107 |
| CVX | CHEVRON CORP NEW | 195 | $2,350 | 0.2% | $90.24 | -0.6% | Put | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 119,100 | $2,302 | 0.2% | $19.33 | — | SPONSORED ADR | 92857W308 |
| MSFT | MICROSOFT CORP | 145 | $2,287 | 0.2% | $137.57 | +1.2% | Call | 594918104 |
| — | VMWARE INC | 150 | $2,277 | 0.2% | — | — | Put | 928563402 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,929 | $2,277 | 0.2% | $90.15 | — | INT-TERM CORP | 92206C870 |
| ASHR | DBX ETF TR | 76,400 | $2,264 | 0.2% | $29.63 | — | XTRACK HRVST CSI | 233051879 |
| CVS | CVS HEALTH CORP | 30,100 | $2,236 | 0.2% | $47.50 | +21.6% | COM | 126650100 |
| KO | COCA COLA CO | 400 | $2,214 | 0.2% | $44.04 | +1.1% | Put | 191216100 |
| — | LAM RESEARCH CORP | 7,500 | $2,193 | 0.2% | $251.60 | — | COM | 512807108 |
| — | ARCH COAL INC | 300 | $2,152 | 0.2% | $71.74 | — | Call | 039380407 |
| AVGO | BROADCOM INC | 68 | $2,149 | 0.2% | $24.12 | +7.3% | Put | 11135F101 |
| — | MEDICINES CO | 250 | $2,124 | 0.2% | $50.00 | — | Put | 584688105 |
| — | ZAYO GROUP HLDGS INC | 600 | $2,079 | 0.2% | $33.89 | — | Call | 98919V105 |
| BTI | BRITISH AMERN TOB PLC | 48,500 | $2,059 | 0.2% | $42.45 | — | SPONSORED ADR | 110448107 |
| — | ALIBABA GROUP HLDG LTD | 97 | $2,058 | 0.2% | — | — | Put | 01609W902 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153 | $2,051 | 0.2% | $99.73 | +0.2% | Put | 459200101 |
| — | CAESARS ENTMT CORP | 1,493 | $2,030 | 0.2% | — | — | Call | 127686103 |
| — | ALIBABA GROUP HLDG LTD | 95 | $2,015 | 0.2% | — | — | Call | 01609W902 |
| — | GLAXOSMITHKLINE PLC | 42,000 | $1,974 | 0.1% | $47.00 | — | SPONSORED ADR | 37733W105 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1,941 | 0.1% | $165.56 | 0.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 4,900 | $1,908 | 0.1% | $320.21 | +1.4% | COM | 539830109 |
| — | SEAGATE TECHNOLOGY PLC | 31,800 | $1,892 | 0.1% | $59.50 | — | SHS | G7945M107 |
| SPG | SIMON PPTY GROUP INC NEW | 126 | $1,877 | 0.1% | $112.16 | -5.0% | Put | 828806109 |
| MPC | MARATHON PETE CORP | 310 | $1,868 | 0.1% | $43.45 | +18.9% | Put | 56585A102 |
| SYY | SYSCO CORP | 21,700 | $1,856 | 0.1% | $68.51 | 0.0% | COM | 871829107 |
| SMH | VANECK VECTORS ETF TRUST | 13,100 | $1,852 | 0.1% | $141.37 | — | SEMICONDUCTOR ET | 92189F676 |
| — | AMAZON COM INC | 10 | $1,848 | 0.1% | — | — | Call | 023135906 |
| HSBC | HSBC HLDGS PLC | 471 | $1,841 | 0.1% | — | — | Call | 404280406 |
| XLF | SELECT SECTOR SPDR TR | 583 | $1,794 | 0.1% | $30.78 | — | Put | 81369Y605 |
| BTI | BRITISH AMERN TOB PLC | 422 | $1,792 | 0.1% | $42.45 | — | Put | 110448107 |
| HD | HOME DEPOT INC | 80 | $1,748 | 0.1% | $160.25 | +21.7% | Put | 437076102 |
| — | ROSS STORES INC | 150 | $1,746 | 0.1% | — | — | Call | 778296903 |
| XLP | SELECT SECTOR SPDR TR | 27,700 | $1,745 | 0.1% | $62.77 | — | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES TR | 150 | $1,718 | 0.1% | $114.23 | — | Call | 464288281 |
| ET | ENERGY TRANSFER LP | 1,328 | $1,704 | 0.1% | $13.55 | — | Put | 29273V100 |
| QQQ | INVESCO QQQ TR | 80 | $1,701 | 0.1% | $212.60 | — | Call | 46090E103 |
| VALE | VALE S A | 1,259 | $1,662 | 0.1% | $13.20 | — | Put | 91912E105 |
| BA | BOEING CO | 51 | $1,661 | 0.1% | $346.54 | +1.3% | Call | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,600 | $1,644 | 0.1% | $84.82 | 0.0% | COM | 83088M102 |
| POST | POST HLDGS INC | 150 | $1,637 | 0.1% | — | — | Put | 737446104 |
| POST | POST HLDGS INC | 150 | $1,637 | 0.1% | — | — | Call | 737446104 |
| — | CYPRESS SEMICONDUCTOR CORP | 700 | $1,633 | 0.1% | — | — | Put | 232806109 |
| APH | AMPHENOL CORP NEW | 150 | $1,623 | 0.1% | — | — | Call | 032095101 |
| — | CENTURYLINK INC | 122,700 | $1,621 | 0.1% | $15.25 | — | COM | 156700106 |
| — | SPRINT CORPORATION | 3,100 | $1,616 | 0.1% | $5.20 | — | Call | 85207U105 |
| — | AT AND T INC | 408 | $1,595 | 0.1% | — | — | Put | 00206R952 |
| EWU | ISHARES TR | 465 | $1,586 | 0.1% | $34.11 | — | Put | 46435G334 |
| EWU | ISHARES TR | 46,500 | $1,586 | 0.1% | $34.11 | — | MSCI UK ETF NEW | 46435G334 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,700 | $1,568 | 0.1% | $99.73 | +0.2% | COM | 459200101 |
| WHR | WHIRLPOOL CORP | 10,200 | $1,505 | 0.1% | $151.00 | 0.0% | COM | 963320106 |
| — | GLAXOSMITHKLINE PLC | 318 | $1,494 | 0.1% | $47.00 | — | Put | 37733W105 |
| CCK | CROWN HOLDINGS INC | 200 | $1,451 | 0.1% | $67.77 | 0.0% | Call | 228368106 |
| — | INSTRUCTURE INC | 300 | $1,446 | 0.1% | $48.18 | — | Call | 45781U103 |
| HPQ | HP INC | 700 | $1,439 | 0.1% | — | — | Call | 40434L105 |
| F | FORD MTR CO DEL | 153,900 | $1,431 | 0.1% | $6.88 | -2.9% | COM | 345370860 |
| — | SPDR SERIES TRUST | 601 | $1,425 | 0.1% | — | — | Call | 78464A730 |
| MDLZ | MONDELEZ INTL INC | 25,400 | $1,399 | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| META | FACEBOOK INC | 6,700 | $1,375 | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $1,374 | 0.1% | $105.24 | 0.0% | COM | 742718109 |
| CME | CME GROUP INC | 6,800 | $1,365 | 0.1% | $162.70 | -0.4% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE AND CO | 9,500 | $1,324 | 0.1% | $91.88 | +18.3% | COM | 46625H100 |
| WMT | WALMART INC | 108 | $1,283 | 0.1% | $36.06 | +0.9% | Put | 931142103 |
| — | FITBIT INC | 1,950 | $1,282 | 0.1% | — | — | Put | 33812L102 |
| ORCL | ORACLE CORP | 24,100 | $1,277 | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 19,400 | $1,261 | 0.1% | $52.95 | -3.2% | COM | 375558103 |
| — | VIACOMCBS INC | 300 | $1,259 | 0.1% | — | — | Call | 92556H107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $1,257 | 0.1% | $66.24 | — | Call | 559080106 |
| TJX | TJX COS INC NEW | 20,400 | $1,246 | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 10,000 | $1,245 | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| — | TIFFANY AND CO NEW | 92 | $1,230 | 0.1% | $133.61 | — | Call | 886547108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,675 | $1,204 | 0.1% | $212.16 | — | SPONSORED ADS | 01609W102 |
| ASHR | DBX ETF TR | 400 | $1,186 | 0.1% | $29.63 | — | Put | 233051879 |
| USB | US BANCORP DEL | 200 | $1,185 | 0.1% | $41.13 | +7.8% | Put | 902973304 |
| MDT | MEDTRONIC PLC | 10,400 | $1,180 | 0.1% | $91.36 | +1.3% | SHS | G5960L103 |
| SO | SOUTHERN CO | 17,700 | $1,127 | 0.1% | $48.90 | 0.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,300 | $1,124 | 0.1% | $38.96 | +9.8% | COM | 92343V104 |
| — | SAGE THERAPEUTICS INC | 155 | $1,119 | 0.1% | $140.34 | — | Call | 78667J108 |
| XLK | SELECT SECTOR SPDR TR | 12,200 | $1,118 | 0.1% | $91.64 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 4,600 | $1,109 | 0.1% | $155.30 | +17.6% | COM | 031162100 |
| GDX | VANECK VECTORS ETF TRUST | 377 | $1,104 | 0.1% | $29.29 | — | Put | 92189F106 |
| VLO | VALERO ENERGY CORP NEW | 11,700 | $1,096 | 0.1% | $68.18 | +8.0% | COM | 91913Y100 |
| IWM | ISHARES TR | 6,600 | $1,093 | 0.1% | $158.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISNEY WALT CO | 75 | $1,085 | 0.1% | — | — | Call | 254687906 |
| MPC | MARATHON PETE CORP | 17,846 | $1,075 | 0.1% | $43.45 | +18.9% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 21,300 | $1,063 | 0.1% | $30.47 | -5.5% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 20,900 | $1,042 | 0.1% | $37.46 | — | SPONSORED ADR | 046353108 |
| — | ALLERGAN PLC | 5,400 | $1,032 | 0.1% | $191.11 | — | SHS | G0177J108 |
| CRM | SALESFORCE COM INC | 6,300 | $1,025 | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| GEN | NORTONLIFELOCK INC | 400 | $1,021 | 0.1% | $12.38 | 0.0% | Put | 668771108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,000 | $1,014 | 0.1% | $97.76 | — | LG-TERM COR BD | 92206C813 |
| — | VANECK VECTORS ETF TRUST | 40,500 | $1,011 | 0.1% | $22.89 | — | RUSSIA ETF | 92189F403 |
| WFC | WELLS FARGO CO NEW | 185 | $995 | 0.1% | $43.01 | +3.9% | Call | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170 | $988 | 0.1% | $56.95 | — | Put | 874039100 |
| VLO | VALERO ENERGY CORP NEW | 105 | $983 | 0.1% | $68.18 | +8.0% | Put | 91913Y100 |
| C | CITIGROUP INC | 12,200 | $975 | 0.1% | $54.37 | +9.0% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 8,975 | $971 | 0.1% | $110.29 | -5.7% | COM | 70450Y103 |
| — | TIFFANY AND CO NEW | 7,200 | $962 | 0.1% | $133.61 | — | COM | 886547108 |
| UPS | UNITED PARCEL SERVICE INC | 8,200 | $960 | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| — | BLACKROCK INC | 1,900 | $955 | 0.1% | $502.63 | — | COM | 09247X101 |
| — | ARCH COAL INC | 13,200 | $947 | 0.1% | $71.74 | — | CL A | 039380407 |
| VLO | VALERO ENERGY CORP NEW | 100 | $937 | 0.1% | $68.18 | +8.0% | Call | 91913Y100 |
| OPTU | ALTICE USA INC | 340 | $930 | 0.1% | — | — | Call | 02156K103 |
| — | AMAZON COM INC | 5 | $924 | 0.1% | — | — | Put | 023135906 |
| — | PAYPAL HLDGS INC | 85 | $919 | 0.1% | — | — | Call | 70450Y903 |
| AVTR | AVANTOR INC | 500 | $908 | 0.1% | $15.92 | 0.0% | Put | 05352A100 |
| PEP | PEPSICO INC | 6,600 | $902 | 0.1% | $105.29 | +7.1% | COM | 713448108 |
| — | FITBIT INC | 1,350 | $887 | 0.1% | — | — | Call | 33812L102 |
| BBY | BEST BUY INC | 100 | $878 | 0.1% | $54.19 | +10.5% | Put | 086516101 |
| BBY | BEST BUY INC | 100 | $878 | 0.1% | $54.19 | +10.5% | Call | 086516101 |
| FXI | ISHARES TR | 200 | $873 | 0.1% | $43.63 | — | Call | 464287184 |
| CCK | CROWN HOLDINGS INC | 12,000 | $870 | 0.1% | $67.77 | 0.0% | COM | 228368106 |
| — | AMARIN CORP PLC | 400 | $858 | 0.1% | $15.16 | — | Put | 023111206 |
| GDXJ | VANECK VECTORS ETF TRUST | 20,300 | $858 | 0.1% | $42.27 | — | JR GOLD MINERS E | 92189F791 |
| BND | VANGUARD BD INDEX FD INC | 10,000 | $839 | 0.1% | $83.90 | — | TOTAL BND MRKT | 921937835 |
| — | JPMORGAN CHASE AND CO | 38,300 | $835 | 0.1% | $25.24 | — | ALERIAN ML ETN | 46625H365 |
| — | REALOGY HLDGS CORP | 850 | $823 | 0.1% | $6.69 | — | Put | 75605Y106 |
| — | ELDORADO RESORTS INC | 13,755 | $820 | 0.1% | $59.61 | — | COM | 28470R102 |
| RGLD | ROYAL GOLD INC | 6,300 | $770 | 0.1% | $118.30 | 0.0% | COM | 780287108 |
| CMI | CUMMINS INC | 4,300 | $770 | 0.1% | $151.07 | 0.0% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 63 | $762 | 0.1% | $84.82 | 0.0% | Call | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 63 | $761 | 0.1% | $84.82 | 0.0% | Put | 83088M102 |
| — | ELECTRONIC ARTS INC | 70 | $753 | 0.1% | — | — | Call | 285512909 |
| SPG | SIMON PPTY GROUP INC NEW | 5,050 | $752 | 0.1% | $112.16 | -5.0% | COM | 828806109 |
| EBAY | EBAY INC | 20,500 | $740 | 0.1% | $32.64 | 0.0% | COM | 278642103 |
| IT | GARTNER INC | 200 | $734 | 0.1% | — | — | Call | 366651107 |
| — | BUNGE LIMITED | 12,639 | $727 | 0.1% | $57.52 | — | COM | G16962105 |
| — | CONCHO RES INC | 8,300 | $727 | 0.1% | $87.59 | — | COM | 20605P101 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $722 | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| RIO | RIO TINTO PLC | 12,000 | $712 | 0.1% | $59.33 | — | SPONSORED ADR | 767204100 |
| MCD | MCDONALDS CORP | 3,600 | $711 | 0.1% | $164.48 | +4.5% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 138 | $689 | 0.1% | $30.47 | -5.5% | Put | 02209S103 |
| INVH | INVITATION HOMES INC | 228 | $683 | 0.1% | — | — | Put | 46187W107 |
| COTY | COTY INC | 600 | $675 | 0.1% | $11.20 | 0.0% | Call | 222070203 |
| WDC | WESTERN DIGITAL CORP | 106 | $673 | 0.1% | $40.69 | 0.0% | Put | 958102105 |
| IYR | ISHARES TR | 7,200 | $670 | 0.1% | $93.55 | — | U.S. REAL ES ETF | 464287739 |
| NKE | NIKE INC | 6,600 | $669 | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| M | MACYS INC | 39,100 | $665 | 0.1% | $17.93 | -12.7% | COM | 55616P104 |
| — | WELLCARE HEALTH PLANS INC | 1,997 | $659 | 0.0% | $285.06 | — | COM | 94946T106 |
| MS | MORGAN STANLEY | 12,500 | $639 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| VOD | VODAFONE GROUP PLC NEW | 329 | $636 | 0.0% | $19.33 | — | Put | 92857W308 |
| KHC | KRAFT HEINZ CO | 194 | $623 | 0.0% | $21.17 | +6.9% | Call | 500754106 |
| — | FINJAN HLDGS INC | 301,100 | $605 | 0.0% | $2.74 | — | COM NEW | 31788H303 |
| NEE | NEXTERA ENERGY INC | 2,500 | $605 | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| — | ANNALY CAP MGMT INC | 64,000 | $603 | 0.0% | $9.10 | — | COM | 035710409 |
| MO | ALTRIA GROUP INC | 120 | $599 | 0.0% | $30.47 | -5.5% | Call | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 100 | $594 | 0.0% | — | — | Call | 00507V909 |
| AVTR | AVANTOR INC | 32,301 | $586 | 0.0% | $15.92 | 0.0% | COM | 05352A100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,300 | $574 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 2,700 | $569 | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| — | ANIXTER INTL INC | 6,139 | $565 | 0.0% | $92.03 | — | COM | 035290105 |
| WM | WASTE MGMT INC DEL | 4,900 | $558 | 0.0% | $105.11 | -2.9% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,400 | $548 | 0.0% | $151.83 | 0.0% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 83 | $539 | 0.0% | $52.95 | -3.2% | Call | 375558103 |
| WFC | WELLS FARGO CO NEW | 100 | $538 | 0.0% | $43.01 | +3.9% | Put | 949746101 |
| KLAC | KLA CORPORATION | 30 | $535 | 0.0% | $129.13 | +20.6% | Call | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,600 | $529 | 0.0% | $74.24 | 0.0% | COM | 025537101 |
| — | LAM RESEARCH CORP | 18 | $526 | 0.0% | $251.60 | — | Put | 512807108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,400 | $518 | 0.0% | $28.82 | — | COM | 293792107 |
| — | DIAMONDBACK ENERGY INC | 55 | $511 | 0.0% | — | — | Put | 25278X909 |
| VZ | VERIZON COMMUNICATIONS INC | 83 | $510 | 0.0% | $38.96 | +9.8% | Put | 92343V104 |
| — | VANECK VECTORS ETF TRUST | 38,400 | $509 | 0.0% | $13.26 | — | OIL SVCS ETF | 92189F718 |
| TDOC | TELADOC HEALTH INC | 6,000 | $502 | 0.0% | $76.10 | 0.0% | COM | 87918A105 |
| DE | DEERE AND CO | 2,900 | $502 | 0.0% | $150.95 | +4.6% | COM | 244199105 |
| MCD | MCDONALDS CORP | 25 | $494 | 0.0% | $164.48 | +4.5% | Put | 580135101 |
| — | KELLOGG CO | 7,100 | $491 | 0.0% | $47.07 | +3.2% | COM | 487836108 |
| TLT | ISHARES TR | 3,600 | $488 | 0.0% | $135.56 | — | 20 YR TR BD ETF | 464287432 |
| — | FIAT CHRYSLER AUTOMOBILES N | 33,100 | $486 | 0.0% | $13.83 | — | SHS | N31738102 |
| FANG | DIAMONDBACK ENERGY INC | 5,100 | $474 | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| TMUS | T MOBILE US INC | 6,035 | $473 | 0.0% | $76.01 | 0.0% | COM | 872590104 |
| M | MACYS INC | 275 | $468 | 0.0% | $17.93 | -12.7% | Call | 55616P104 |
| O | REALTY INCOME CORP | 6,300 | $464 | 0.0% | $51.64 | +6.4% | COM | 756109104 |
| — | CARA THERAPEUTICS INC | 286 | $461 | 0.0% | — | — | Call | 140755109 |
| — | AIRCASTLE LTD | 14,400 | $461 | 0.0% | $32.01 | — | COM | G0129K104 |
| CVX | CHEVRON CORP NEW | 38 | $458 | 0.0% | $90.24 | -0.6% | Call | 166764100 |
| ASHR | DBX ETF TR | 152 | $450 | 0.0% | $29.63 | — | Call | 233051879 |
| ITUB | ITAU UNIBANCO HLDG SA | 48,850 | $447 | 0.0% | $8.82 | — | SPON ADR REP PFD | 465562106 |
| ACWI | ISHARES TR | 5,500 | $436 | 0.0% | $79.27 | — | MSCI ACWI ETF | 464288257 |
| — | BRISTOL MYERS SQUIBB CO | 143,200 | $431 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| NTES | NETEASE INC | 1,400 | $429 | 0.0% | $306.43 | — | SPONSORED ADS | 64110W102 |
| — | INSTRUCTURE INC | 8,800 | $424 | 0.0% | $48.18 | — | COM | 45781U103 |
| GDXJ | VANECK VECTORS ETF TRUST | 100 | $423 | 0.0% | $42.27 | — | Put | 92189F791 |
| CNC | CENTENE CORP DEL | 6,645 | $418 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 170 | $416 | 0.0% | — | — | Call | 406216101 |
| HAL | HALLIBURTON CO | 170 | $416 | 0.0% | — | — | Put | 406216101 |
| RACE | FERRARI N V | 2,500 | $414 | 0.0% | $143.93 | +12.4% | COM | N3167Y103 |
| — | LINDE PLC | 1,900 | $405 | 0.0% | $213.16 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 966 | $404 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| — | SCHLUMBERGER LTD | 100 | $402 | 0.0% | — | — | Call | 806857908 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $402 | 0.0% | $99.73 | +0.2% | Call | 459200101 |
| CCL | CARNIVAL CORP | 7,900 | $402 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ROKU | ROKU INC | 30 | $402 | 0.0% | — | — | Put | 77543R102 |
| — | SCHLUMBERGER LTD | 100 | $402 | 0.0% | — | — | Put | 806857908 |
| DD | DUPONT DE NEMOURS INC | 60 | $385 | 0.0% | — | — | Put | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 60 | $385 | 0.0% | — | — | Call | 26614N102 |
| COTY | COTY INC | 33,600 | $378 | 0.0% | $11.20 | 0.0% | COM CL A | 222070203 |
| AIG | AMERICAN INTL GROUP INC | 7,100 | $364 | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 32 | $363 | 0.0% | $91.36 | +1.3% | Put | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 6,200 | $363 | 0.0% | $56.71 | -4.6% | COM NEW | 247361702 |
| KLAC | KLA CORPORATION | 20 | $356 | 0.0% | $129.13 | +20.6% | Put | 482480100 |
| PCG | PG AND E CORP | 325 | $354 | 0.0% | — | — | Put | 69331C108 |
| WY | WEYERHAEUSER CO | 11,500 | $347 | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| — | VANECK VECTORS ETF TRUST | 262 | $347 | 0.0% | $13.26 | — | Put | 92189F718 |
| — | INTRA CELLULAR THERAPIES INC | 100 | $343 | 0.0% | — | — | Call | 46116X101 |
| — | CENTURYLINK INC | 255 | $337 | 0.0% | $15.25 | — | Put | 156700106 |
| XLU | SELECT SECTOR SPDR TR | 5,200 | $336 | 0.0% | $59.04 | — | SBI INT-UTILS | 81369Y886 |
| ENB | ENBRIDGE INC | 8,400 | $334 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| ILMN | ILLUMINA INC | 10 | $332 | 0.0% | — | — | Put | 452327109 |
| ILMN | ILLUMINA INC | 10 | $332 | 0.0% | — | — | Call | 452327109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,227 | $331 | 0.0% | $34.46 | 0.0% | CL A | 499049104 |
| BBD | BANCO BRADESCO S A | 36,640 | $328 | 0.0% | $8.95 | — | SP ADR PFD NEW | 059460303 |
| BBY | BEST BUY INC | 3,700 | $325 | 0.0% | $54.19 | +10.5% | COM | 086516101 |
| MOS | MOSAIC CO NEW | 150 | $325 | 0.0% | — | — | Call | 61945C103 |
| UNP | UNION PACIFIC CORP | 1,800 | $325 | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| MOS | MOSAIC CO NEW | 150 | $325 | 0.0% | — | — | Put | 61945C103 |
| CRM | SALESFORCE COM INC | 20 | $325 | 0.0% | $154.88 | 0.0% | Put | 79466L302 |
| CRM | SALESFORCE COM INC | 20 | $325 | 0.0% | $154.88 | 0.0% | Call | 79466L302 |
| NFLX | NETFLIX INC | 1,000 | $324 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| EXPE | EXPEDIA GROUP INC | 30 | $324 | 0.0% | — | — | Put | 30212P303 |
| — | NETFLIX INC | 10 | $324 | 0.0% | — | — | Put | 64110L906 |
| EXPE | EXPEDIA GROUP INC | 30 | $324 | 0.0% | — | — | Call | 30212P303 |
| PSX | PHILLIPS 66 | 2,900 | $323 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,200 | $316 | 0.0% | $52.36 | 0.0% | COM | 416515104 |
| — | BAIDU INC | 25 | $316 | 0.0% | — | — | Put | 056752908 |
| TFC | TRUIST FINL CORP | 5,567 | $314 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| HAS | HASBRO INC | 2,900 | $306 | 0.0% | $81.24 | +1.2% | COM | 418056107 |
| TREE | LENDINGTREE INC NEW | 10 | $303 | 0.0% | — | — | Put | 52603B107 |
| — | PIONEER NAT RES CO | 20 | $303 | 0.0% | — | — | Put | 723787107 |
| — | PIONEER NAT RES CO | 20 | $303 | 0.0% | — | — | Call | 723787107 |
| TREE | LENDINGTREE INC NEW | 10 | $303 | 0.0% | — | — | Call | 52603B107 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $302 | 0.0% | $50.36 | 0.0% | COM | 008474108 |
| M | MACYS INC | 175 | $298 | 0.0% | $17.93 | -12.7% | Put | 55616P104 |
| — | SEAGATE TECHNOLOGY PLC | 50 | $298 | 0.0% | $59.50 | — | Put | G7945M107 |
| — | BIOGEN INC | 10 | $297 | 0.0% | — | — | Put | 09062X903 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $294 | 0.0% | $229.27 | +3.2% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $294 | 0.0% | $229.27 | +3.2% | Put | 91324P102 |
| EOG | EOG RES INC | 3,500 | $293 | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| — | JPMORGAN CHASE AND CO | 132 | $288 | 0.0% | $25.24 | — | Put | 46625H365 |
| WYNN | WYNN RESORTS LTD | 20 | $278 | 0.0% | — | — | Call | 983134107 |
| WYNN | WYNN RESORTS LTD | 20 | $278 | 0.0% | — | — | Put | 983134107 |
| AXTA | AXALTA COATING SYS LTD | 90 | $274 | 0.0% | — | — | Put | G0750C108 |
| BP | BP PLC | 7,200 | $272 | 0.0% | $37.78 | — | SPONSORED ADR | 055622104 |
| — | FEDEX CORP | 18 | $272 | 0.0% | — | — | Put | 31428X906 |
| — | INCYTE CORP | 31 | $271 | 0.0% | — | — | Call | 45337C902 |
| VNQ | VANGUARD INDEX FDS | 2,900 | $269 | 0.0% | $92.76 | — | REAL ESTATE ETF | 922908553 |
| — | UNITED PARCEL SERVICE INC | 23 | $269 | 0.0% | — | — | Put | 911312906 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,900 | $268 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| WING | WINGSTOP INC | 30 | $259 | 0.0% | $84.67 | -2.0% | Call | 974155103 |
| WING | WINGSTOP INC | 30 | $259 | 0.0% | $84.67 | -2.0% | Put | 974155103 |
| ANF | ABERCROMBIE AND FITCH CO | 150 | $259 | 0.0% | — | — | Call | 002896207 |
| COF | CAPITAL ONE FINL CORP | 2,499 | $257 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| TGT | TARGET CORP | 20 | $256 | 0.0% | $99.83 | 0.0% | Put | 87612E106 |
| SO | SOUTHERN CO | 40 | $255 | 0.0% | $48.90 | 0.0% | Put | 842587107 |
| — | BROOKFIELD PROPERTY PARTRS L | 13,900 | $254 | 0.0% | $20.02 | — | UNIT LTD PARTN | G16249107 |
| — | VANECK VECTORS ETF TRUST | 101 | $252 | 0.0% | $22.89 | — | Put | 92189F403 |
| XRX | XEROX HOLDINGS CORP | 6,800 | $251 | 0.0% | $34.97 | 0.0% | COM NEW | 98421M106 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,400 | $248 | 0.0% | $16.10 | — | COM NEW | 64828T201 |
| — | MELLANOX TECHNOLOGIES LTD | 2,077 | $243 | 0.0% | $117.00 | — | SHS | M51363113 |
| KHC | KRAFT HEINZ CO | 75 | $241 | 0.0% | $21.17 | +6.9% | Put | 500754106 |
| CVX | CHEVRON CORP NEW | 2,000 | $241 | 0.0% | $90.24 | -0.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 50 | $240 | 0.0% | $38.75 | -0.5% | Put | 17275R102 |
| — | INGERSOLL-RAND PLC | 18 | $239 | 0.0% | $132.78 | — | Put | G47791101 |
| — | INGERSOLL-RAND PLC | 1,800 | $239 | 0.0% | $132.78 | — | SHS | G47791101 |
| — | RA PHARMACEUTICALS INC | 50 | $235 | 0.0% | — | — | Put | 74933V108 |
| COP | CONOCOPHILLIPS | 36 | $234 | 0.0% | — | — | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 36 | $234 | 0.0% | — | — | Put | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $233 | 0.0% | $124.32 | -4.1% | COM | 89417E109 |
| — | DIAMONDBACK ENERGY INC | 25 | $232 | 0.0% | — | — | Call | 25278X909 |
| HON | HONEYWELL INTL INC | 1,300 | $230 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| — | TOTAL S A | 4,100 | $227 | 0.0% | $55.37 | — | SPONSORED ADS | 89151E109 |
| GRMN | GARMIN LTD | 2,300 | $224 | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,700 | $223 | 0.0% | $30.12 | 0.0% | COM | 552953101 |
| KHC | KRAFT HEINZ CO | 6,900 | $222 | 0.0% | $21.17 | +6.9% | COM | 500754106 |
| — | RAYTHEON CO | 10 | $220 | 0.0% | $196.25 | — | Put | 755111507 |
| — | SAGE THERAPEUTICS INC | 30 | $217 | 0.0% | $140.34 | — | Put | 78667J108 |
| SAN | BANCO SANTANDER SA | 520 | $215 | 0.0% | $4.13 | — | Put | 05964H105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 135 | $215 | 0.0% | — | — | Put | 71654V101 |
| D | DOMINION ENERGY INC | 2,600 | $215 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,100 | $213 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 144 | $212 | 0.0% | $13.83 | — | Put | N31738102 |
| KMI | KINDER MORGAN INC DEL | 100 | $212 | 0.0% | $14.01 | +0.3% | Put | 49456B101 |
| MET | METLIFE INC | 4,100 | $209 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 30 | $209 | 0.0% | — | — | Put | 30231G102 |
| DOW | DOW INC | 3,801 | $208 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| LOW | LOWES COS INC | 1,700 | $204 | 0.0% | $94.02 | +8.9% | COM | 548661107 |
| GM | GENERAL MTRS CO | 5,500 | $201 | 0.0% | $36.01 | -4.6% | COM | 37045V100 |
| CME | CME GROUP INC | 10 | $201 | 0.0% | $162.70 | -0.4% | Put | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC | 3,900 | $200 | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| UA | UNDER ARMOUR INC | 103 | $198 | 0.0% | — | — | Put | 904311206 |
| — | ZYNGA INC | 300 | $184 | 0.0% | — | — | Put | 98986T108 |
| — | ACHILLION PHARMACEUTICALS IN | 300 | $181 | 0.0% | $6.05 | — | Put | 00448Q201 |
| — | GENERAL ELECTRIC CO | 14,800 | $165 | 0.0% | $8.93 | — | COM | 369604103 |
| — | LATAM AIRLS GROUP S A | 15,300 | $155 | 0.0% | $10.13 | — | SPONSORED ADR | 51817R106 |
| SAN | BANCO SANTANDER SA | 37,500 | $155 | 0.0% | $4.13 | — | ADR | 05964H105 |
| — | FERRO CORP | 10,000 | $148 | 0.0% | $14.80 | — | COM | 315405100 |
| ET | ENERGY TRANSFER LP | 110 | $141 | 0.0% | $13.55 | — | Call | 29273V100 |
| — | ALPS ETF TR | 14,400 | $122 | 0.0% | $9.45 | — | ALERIAN MLP | 00162Q866 |
| — | ACHILLION PHARMACEUTICALS IN | 20,000 | $121 | 0.0% | $6.05 | — | COM | 00448Q201 |
| — | UNITI GROUP INC | 10,900 | $89 | 0.0% | $8.17 | — | COM | 91325V108 |
| — | SPRINT CORPORATION | 16,546 | $86 | 0.0% | $5.20 | — | COM | 85207U105 |
| — | AMC ENTMT HLDGS INC | 10,100 | $73 | 0.0% | $10.72 | — | CL A COM | 00165C104 |
| — | MEET GROUP INC | 14,000 | $70 | 0.0% | $5.00 | — | COM | 58513U101 |