CIK: 0001531593 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $804,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,893 | $54,681 | 6.8% | $69.13 | +8.6% | COM | 037833100 |
| SPY | SPDR S AND P 500 ETF TR | 1,358 | $41,875 | 5.2% | $288.56 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,369 | $33,896 | 4.2% | $247.61 | — | Put | 46090E103 |
| AAPL | APPLE INC | 870 | $31,738 | 3.9% | $69.13 | +8.6% | Put | 037833100 |
| SPY | SPDR S AND P 500 ETF TR | 88,413 | $27,263 | 3.4% | $288.56 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,698 | $24,312 | 3.0% | $143.31 | — | Put | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,138 | $18,451 | 2.3% | $43.36 | +10.5% | Put | 110122108 |
| QQQ | INVESCO QQQ TR | 737 | $18,248 | 2.3% | $247.61 | — | Call | 46090E103 |
| — | IAC INTERACTIVECORP | 50,481 | $16,326 | 2.0% | $323.41 | — | COM | 44919P508 |
| — | TIFFANY AND CO NEW | 1,187 | $14,474 | 1.8% | — | — | Call | 886547108 |
| IWM | ISHARES TR | 810 | $11,598 | 1.4% | $143.31 | — | Call | 464287655 |
| — | FACEBOOK INC | 498 | $11,308 | 1.4% | — | — | Call | 30303M902 |
| — | SQUARE INC | 1,000 | $10,494 | 1.3% | — | — | Call | 852234903 |
| — | AMAZON COM INC | 35 | $9,656 | 1.2% | — | — | Put | 023135906 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,129 | $9,196 | 1.1% | $15.18 | — | Call | 874060205 |
| AAPL | APPLE INC | 248 | $9,047 | 1.1% | $69.13 | +8.6% | Call | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,000 | $8,563 | 1.1% | $87.34 | — | INT-TERM CORP | 92206C870 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,736 | $8,492 | 1.1% | $15.18 | — | Put | 874060205 |
| — | FACEBOOK INC | 358 | $8,129 | 1.0% | — | — | Put | 30303M902 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,546 | $8,029 | 1.0% | $43.36 | +10.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 71,579 | $7,982 | 1.0% | $133.29 | -19.1% | COM DISNEY | 254687106 |
| BX | BLACKSTONE GROUP INC | 120,602 | $6,833 | 0.8% | $40.17 | +8.2% | COM CL A | 09260D107 |
| — | IAC INTERACTIVECORP | 200 | $6,468 | 0.8% | $323.41 | — | Call | 44919P508 |
| — | DISNEY WALT CO | 545 | $6,077 | 0.8% | — | — | Put | 254687906 |
| — | ADOBE INC | 130 | $5,659 | 0.7% | — | — | Put | 00724F901 |
| ABBV | ABBVIE INC | 525 | $5,154 | 0.6% | $64.14 | +9.9% | Put | 00287Y109 |
| MSFT | MICROSOFT CORP | 23,600 | $4,803 | 0.6% | $159.82 | +8.3% | COM | 594918104 |
| — | PAYPAL HLDGS INC | 275 | $4,791 | 0.6% | — | — | Put | 70450Y903 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,700 | $4,674 | 0.6% | $98.51 | -7.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE AND CO | 48,383 | $4,551 | 0.6% | $102.04 | -19.9% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 1,404 | $4,378 | 0.5% | — | — | Put | 026874784 |
| — | ADOBE INC | 100 | $4,353 | 0.5% | — | — | Call | 00724F901 |
| VTR | VENTAS INC | 1,150 | $4,211 | 0.5% | $26.96 | 0.0% | Put | 92276F100 |
| — | AT AND T INC | 1,393 | $4,211 | 0.5% | — | — | Call | 00206R952 |
| AVGO | BROADCOM INC | 13,200 | $4,166 | 0.5% | $24.39 | +0.5% | COM | 11135F101 |
| UAL | UNITED AIRLS HLDGS INC | 1,175 | $4,067 | 0.5% | $66.12 | -54.7% | Put | 910047109 |
| — | ELDORADO RESORTS INC | 999 | $4,002 | 0.5% | — | — | Call | 28470R102 |
| PCG | PG AND E CORP | 4,501 | $3,992 | 0.5% | — | — | Call | 69331C108 |
| — | ROYAL DUTCH SHELL PLC | 30 | $3,861 | 0.5% | — | — | Call | 780259206 |
| TLT | ISHARES TR | 23,397 | $3,835 | 0.5% | $162.33 | — | 20 YR TR BD ETF | 464287432 |
| PCG | PG AND E CORP | 4,261 | $3,780 | 0.5% | — | — | Put | 69331C108 |
| — | MARATHON OIL CORP | 991 | $3,704 | 0.5% | — | — | Put | 565849106 |
| — | TIFFANY AND CO NEW | 300 | $3,658 | 0.5% | — | — | Put | 886547108 |
| CSGP | COSTAR GROUP INC | 50 | $3,553 | 0.4% | $64.65 | 0.0% | Put | 22160N109 |
| — | NIKOLA CORP | 514 | $3,471 | 0.4% | — | — | Call | 654110105 |
| CVS | CVS HEALTH CORP | 53,400 | $3,469 | 0.4% | $50.27 | +4.6% | COM | 126650100 |
| — | NETFLIX INC | 75 | $3,413 | 0.4% | — | — | Call | 64110L906 |
| IBM | INTERNATIONAL BUSINESS MACHS | 276 | $3,333 | 0.4% | $98.51 | -7.2% | Put | 459200101 |
| MPC | MARATHON PETE CORP | 88,171 | $3,296 | 0.4% | $39.12 | -30.5% | COM | 56585A102 |
| — | AT AND T INC | 1,083 | $3,274 | 0.4% | — | — | Put | 00206R952 |
| EMB | ISHARES TR | 295 | $3,222 | 0.4% | $101.81 | — | Call | 464288281 |
| HD | HOME DEPOT INC | 12,800 | $3,207 | 0.4% | $189.85 | +5.2% | COM | 437076102 |
| THO | THOR INDS INC | 300 | $3,196 | 0.4% | — | — | Put | 885160101 |
| THO | THOR INDS INC | 300 | $3,196 | 0.4% | — | — | Call | 885160101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,300 | $3,172 | 0.4% | $272.52 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 41,000 | $3,155 | 0.4% | $59.72 | +2.9% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 350 | $3,123 | 0.4% | $77.48 | -9.9% | Put | 166764100 |
| T | AT AND T INC | 101,400 | $3,065 | 0.4% | $17.73 | -12.6% | COM | 00206R102 |
| — | QIAGEN NV | 700 | $2,997 | 0.4% | $42.83 | — | Call | N72482123 |
| EMB | ISHARES TR | 27,300 | $2,982 | 0.4% | $101.81 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE AND CO | 316 | $2,972 | 0.4% | $102.04 | -19.9% | Put | 46625H100 |
| INTU | INTUIT | 100 | $2,962 | 0.4% | — | — | Put | 461202103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 587 | $2,953 | 0.4% | $44.47 | 0.0% | Call | V7780T103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,000 | $2,893 | 0.4% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| MAR | MARRIOTT INTL INC NEW | 332 | $2,846 | 0.4% | — | — | Put | 571903202 |
| BIV | VANGUARD BD INDEX FDS | 30,000 | $2,796 | 0.3% | $89.33 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 150 | $2,767 | 0.3% | $166.64 | -3.4% | Call | 580135101 |
| AMZN | AMAZON COM INC | 1,000 | $2,759 | 0.3% | $120.78 | 0.0% | COM | 023135106 |
| PFE | PFIZER INC | 81,400 | $2,662 | 0.3% | $25.97 | +0.1% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 30,000 | $2,650 | 0.3% | $88.33 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE GROUP INC | 465 | $2,635 | 0.3% | $40.17 | +8.2% | Put | 09260D107 |
| KHC | KRAFT HEINZ CO | 81,600 | $2,602 | 0.3% | $20.72 | +11.4% | COM | 500754106 |
| BA | BOEING CO | 13,700 | $2,511 | 0.3% | $346.54 | -55.6% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 130 | $2,435 | 0.3% | $166.47 | 0.0% | Put | 79466L302 |
| GILD | GILEAD SCIENCES INC | 300 | $2,308 | 0.3% | $59.72 | +2.9% | Put | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 100 | $2,297 | 0.3% | — | — | Call | 697435105 |
| BA | BOEING CO | 122 | $2,236 | 0.3% | $346.54 | -55.6% | Put | 097023105 |
| — | FITBIT INC | 3,400 | $2,196 | 0.3% | — | — | Put | 33812L102 |
| KHC | KRAFT HEINZ CO | 678 | $2,162 | 0.3% | $20.72 | +11.4% | Put | 500754106 |
| SWK | STANLEY BLACK AND DECKER INC | 150 | $2,091 | 0.3% | — | — | Call | 854502101 |
| WFC | WELLS FARGO CO NEW | 81,200 | $2,079 | 0.3% | $30.12 | -20.4% | COM | 949746101 |
| — | DISH NETWORK CORPORATION | 59,603 | $2,057 | 0.3% | $34.51 | — | CL A | 25470M109 |
| TAL | TAL EDUCATION GROUP | 300 | $2,051 | 0.3% | $68.43 | — | Put | 874080104 |
| DAL | DELTA AIR LINES INC DEL | 731 | $2,050 | 0.3% | $53.41 | -53.7% | Call | 247361702 |
| — | NETFLIX INC | 45 | $2,048 | 0.3% | — | — | Put | 64110L906 |
| MAR | MARRIOTT INTL INC NEW | 228 | $1,955 | 0.2% | — | — | Call | 571903202 |
| — | NVIDIA CORPORATION | 51 | $1,938 | 0.2% | — | — | Call | 67066G904 |
| LLY | LILLY ELI AND CO | 115 | $1,888 | 0.2% | $128.78 | +11.7% | Call | 532457108 |
| CRM | SALESFORCE COM INC | 100 | $1,873 | 0.2% | $166.47 | 0.0% | Call | 79466L302 |
| QCOM | QUALCOMM INC | 200 | $1,824 | 0.2% | $55.96 | +26.8% | Put | 747525103 |
| META | FACEBOOK INC | 7,984 | $1,813 | 0.2% | $207.33 | 0.0% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $1,810 | 0.2% | $203.37 | +3.5% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 14 | $1,714 | 0.2% | — | — | Call | 780259107 |
| RACE | FERRARI N V | 100 | $1,710 | 0.2% | — | — | Call | N3167Y103 |
| BX | BLACKSTONE GROUP INC | 300 | $1,700 | 0.2% | $40.17 | +8.2% | Call | 09260D107 |
| QCOM | QUALCOMM INC | 18,200 | $1,660 | 0.2% | $55.96 | +26.8% | COM | 747525103 |
| — | VIACOMCBS INC | 704 | $1,642 | 0.2% | — | — | Put | 92556H206 |
| ABBV | ABBVIE INC | 16,673 | $1,637 | 0.2% | $64.14 | +9.9% | COM | 00287Y109 |
| NTES | NETEASE INC | 38 | $1,632 | 0.2% | — | — | Call | 64110W102 |
| — | FITBIT INC | 2,481 | $1,603 | 0.2% | — | — | Call | 33812L102 |
| PM | PHILIP MORRIS INTL INC | 22,400 | $1,569 | 0.2% | $59.61 | -8.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 84 | $1,550 | 0.2% | $166.64 | -3.4% | Put | 580135101 |
| JNJ | JOHNSON AND JOHNSON | 110 | $1,547 | 0.2% | $120.14 | +3.4% | Put | 478160104 |
| IGIB | ISHARES TR | 25,000 | $1,510 | 0.2% | $60.40 | — | INTRM TR CRP ETF | 464288638 |
| CVX | CHEVRON CORP NEW | 16,700 | $1,490 | 0.2% | $77.48 | -9.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 5,961 | $1,476 | 0.2% | $247.61 | — | UNIT SER 1 | 46090E103 |
| VTR | VENTAS INC | 401 | $1,468 | 0.2% | $26.96 | 0.0% | Call | 92276F100 |
| VTR | VENTAS INC | 38,881 | $1,424 | 0.2% | $26.96 | 0.0% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 100 | $1,421 | 0.2% | $103.69 | +12.2% | Call | 253868103 |
| GOOG | ALPHABET INC | 10 | $1,414 | 0.2% | — | — | Put | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC | 408 | $1,412 | 0.2% | $66.12 | -54.7% | Call | 910047109 |
| SPG | SIMON PPTY GROUP INC NEW | 20,338 | $1,391 | 0.2% | $45.55 | 0.0% | COM | 828806109 |
| C | CITIGROUP INC | 27,100 | $1,385 | 0.2% | $49.23 | -21.4% | COM NEW | 172967424 |
| VOD | VODAFONE GROUP PLC NEW | 856 | $1,364 | 0.2% | $19.33 | — | Put | 92857W308 |
| KMX | CARMAX INC | 150 | $1,343 | 0.2% | — | — | Call | 143130102 |
| XLE | SELECT SECTOR SPDR TR | 35,400 | $1,340 | 0.2% | $37.85 | — | ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 195 | $1,333 | 0.2% | $45.55 | 0.0% | Put | 828806109 |
| VOD | VODAFONE GROUP PLC NEW | 83,300 | $1,328 | 0.2% | $19.33 | — | SPONSORED ADR | 92857W308 |
| HD | HOME DEPOT INC | 53 | $1,328 | 0.2% | $189.85 | +5.2% | Call | 437076102 |
| POST | POST HLDGS INC | 150 | $1,314 | 0.2% | — | — | Put | 737446104 |
| POST | POST HLDGS INC | 150 | $1,314 | 0.2% | — | — | Call | 737446104 |
| — | PAYPAL HLDGS INC | 75 | $1,307 | 0.2% | — | — | Call | 70450Y903 |
| NTES | NETEASE INC | 30 | $1,288 | 0.2% | — | — | Put | 64110W102 |
| — | CAESARS ENTMT CORP | 1,060 | $1,286 | 0.2% | $6.79 | — | Call | 127686103 |
| — | QIAGEN NV | 300 | $1,284 | 0.2% | $42.83 | — | Put | N72482123 |
| MO | ALTRIA GROUP INC | 32,700 | $1,283 | 0.2% | $29.28 | -14.8% | COM | 02209S103 |
| — | ROSS STORES INC | 150 | $1,279 | 0.2% | — | — | Call | 778296903 |
| LMT | LOCKHEED MARTIN CORP | 3,500 | $1,277 | 0.2% | $320.31 | +1.1% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 196 | $1,273 | 0.2% | $50.27 | +4.6% | Put | 126650100 |
| WDC | WESTERN DIGITAL CORP. | 288 | $1,272 | 0.2% | $40.69 | -20.7% | Put | 958102105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 250 | $1,258 | 0.2% | $44.47 | 0.0% | Put | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 400 | $1,243 | 0.2% | $32.91 | -5.3% | Call | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 6,100 | $1,205 | 0.1% | $170.18 | -3.5% | COM | 38141G104 |
| CVNA | CARVANA CO | 100 | $1,202 | 0.1% | — | — | Call | 146869102 |
| HSY | HERSHEY CO | 90 | $1,167 | 0.1% | $125.87 | -6.5% | Put | 427866108 |
| — | VIACOMCBS INC | 500 | $1,166 | 0.1% | — | — | Call | 92556H206 |
| JNJ | JOHNSON AND JOHNSON | 8,200 | $1,153 | 0.1% | $120.14 | +3.4% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 48,300 | $1,147 | 0.1% | $25.49 | -19.3% | COM | 060505104 |
| NWL | NEWELL BRANDS INC | 68,500 | $1,088 | 0.1% | $13.80 | -22.8% | COM | 651229106 |
| MU | MICRON TECHNOLOGY INC | 210 | $1,082 | 0.1% | $50.73 | -9.3% | Call | 595112103 |
| — | FORESCOUT TECHNOLOGIES INC | 500 | $1,060 | 0.1% | — | — | Put | 34553D101 |
| — | CHIPOTLE MEXICAN GRILL INC | 10 | $1,052 | 0.1% | — | — | Put | 169656905 |
| LVS | LAS VEGAS SANDS CORP | 23,000 | $1,047 | 0.1% | $57.32 | -21.7% | COM | 517834107 |
| — | TWITTER INC | 350 | $1,043 | 0.1% | — | — | Call | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 45 | $1,034 | 0.1% | — | — | Put | 697435105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $1,033 | 0.1% | — | — | Put | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $1,033 | 0.1% | — | — | Call | L8681T102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,400 | $1,026 | 0.1% | $44.47 | 0.0% | COM | V7780T103 |
| PFE | PFIZER INC | 304 | $994 | 0.1% | $25.97 | +0.1% | Put | 717081103 |
| ABBV | ABBVIE INC | 100 | $982 | 0.1% | $64.14 | +9.9% | Call | 00287Y109 |
| CVX | CHEVRON CORP NEW | 110 | $982 | 0.1% | $77.48 | -9.9% | Call | 166764100 |
| — | APACHE CORP | 725 | $979 | 0.1% | — | — | Put | 037411105 |
| AVGO | BROADCOM INC | 31 | $978 | 0.1% | $24.39 | +0.5% | Put | 11135F101 |
| — | ALIBABA GROUP HLDG LTD | 45 | $971 | 0.1% | — | — | Put | 01609W902 |
| — | BAIDU INC | 80 | $959 | 0.1% | — | — | Put | 056752908 |
| — | BAIDU INC | 80 | $959 | 0.1% | — | — | Call | 056752908 |
| — | NVIDIA CORPORATION | 25 | $950 | 0.1% | — | — | Put | 67066G904 |
| — | TAUBMAN CTRS INC | 249 | $940 | 0.1% | $37.76 | — | Put | 876664103 |
| TXN | TEXAS INSTRS INC | 73 | $927 | 0.1% | — | — | Put | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 4,300 | $923 | 0.1% | $177.91 | -1.9% | SHS CLASS A | G1151C101 |
| CAR | AVIS BUDGET GROUP | 400 | $916 | 0.1% | — | — | Call | 053774105 |
| QCOM | QUALCOMM INC | 100 | $912 | 0.1% | $55.96 | +26.8% | Call | 747525103 |
| JPM | JPMORGAN CHASE AND CO | 95 | $894 | 0.1% | $102.04 | -19.9% | Call | 46625H100 |
| — | ARCH RESOURCES INC | 300 | $852 | 0.1% | — | — | Call | 03940R107 |
| FSLY | FASTLY INC | 100 | $851 | 0.1% | — | — | Put | 31188V100 |
| MCD | MCDONALDS CORP | 4,600 | $849 | 0.1% | $166.64 | -3.4% | COM | 580135101 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $840 | 0.1% | — | — | Put | 552953101 |
| NVS | NOVARTIS AG | 96 | $838 | 0.1% | — | — | Put | 66987V109 |
| MMM | 3M CO | 5,300 | $827 | 0.1% | $104.16 | -1.7% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,501 | $817 | 0.1% | $502.63 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 190 | $805 | 0.1% | $45.19 | — | Put | 931427108 |
| — | BIOGEN INC | 30 | $803 | 0.1% | — | — | Put | 09062X903 |
| — | BIOGEN INC | 30 | $803 | 0.1% | — | — | Call | 09062X903 |
| ET | ENERGY TRANSFER LP | 1,122 | $799 | 0.1% | $13.55 | — | Call | 29273V100 |
| GEN | NORTONLIFELOCK INC | 400 | $793 | 0.1% | $14.61 | +23.5% | Put | 668771108 |
| KLAC | KLA CORP | 40 | $778 | 0.1% | — | — | Call | 482480100 |
| WFC | WELLS FARGO CO NEW | 297 | $760 | 0.1% | $30.12 | -20.4% | Put | 949746101 |
| — | L BRANDS INC | 500 | $749 | 0.1% | $14.97 | — | Call | 501797104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61 | $737 | 0.1% | $98.51 | -7.2% | Call | 459200101 |
| HON | HONEYWELL INTL INC | 50 | $723 | 0.1% | $117.88 | 0.0% | Call | 438516106 |
| HON | HONEYWELL INTL INC | 50 | $723 | 0.1% | $117.88 | 0.0% | Put | 438516106 |
| — | GENIUS BRANDS INTL INC | 3,192 | $718 | 0.1% | — | — | Call | 37229T301 |
| — | TYSON FOODS INC | 120 | $717 | 0.1% | — | — | Put | 902494903 |
| — | TYSON FOODS INC | 120 | $717 | 0.1% | — | — | Call | 902494903 |
| TGT | TARGET CORP | 59 | $708 | 0.1% | $99.83 | -1.6% | Put | 87612E106 |
| HSY | HERSHEY CO | 5,400 | $700 | 0.1% | $125.87 | -6.5% | COM | 427866108 |
| — | QIAGEN NV | 16,322 | $699 | 0.1% | $42.83 | — | SHS NEW | N72482123 |
| MDT | MEDTRONIC PLC | 76 | $697 | 0.1% | $81.79 | 0.0% | Put | G5960L103 |
| MDT | MEDTRONIC PLC | 76 | $697 | 0.1% | $81.79 | 0.0% | Call | G5960L103 |
| CSCO | CISCO SYS INC | 148 | $690 | 0.1% | $38.62 | -4.2% | Put | 17275R102 |
| MO | ALTRIA GROUP INC | 174 | $683 | 0.1% | $29.28 | -14.8% | Call | 02209S103 |
| AXTA | AXALTA COATING SYS LTD | 300 | $677 | 0.1% | — | — | Call | G0750C108 |
| PFE | PFIZER INC | 200 | $654 | 0.1% | $25.97 | +0.1% | Call | 717081103 |
| GEN | NORTONLIFELOCK INC | 323 | $641 | 0.1% | $14.61 | +23.5% | Call | 668771108 |
| PM | PHILIP MORRIS INTL INC | 91 | $638 | 0.1% | $59.61 | -8.1% | Put | 718172109 |
| AMGN | AMGEN INC | 2,700 | $637 | 0.1% | $156.65 | +22.4% | COM | 031162100 |
| YUMC | YUM CHINA HLDGS INC | 132 | $635 | 0.1% | — | — | Call | 98850P109 |
| YUMC | YUM CHINA HLDGS INC | 132 | $635 | 0.1% | — | — | Put | 98850P109 |
| TSN | TYSON FOODS INC | 10,600 | $633 | 0.1% | $51.19 | 0.0% | CL A | 902494103 |
| ET | ENERGY TRANSFER LP | 88,200 | $628 | 0.1% | $13.55 | — | COM UT LTD PTN | 29273V100 |
| — | ATHENE HLDG LTD | 200 | $624 | 0.1% | — | — | Put | G0684D957 |
| — | SLACK TECHNOLOGIES INC | 200 | $622 | 0.1% | — | — | Call | 83088V102 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $620 | 0.1% | $185.11 | 0.0% | Put | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $620 | 0.1% | $185.11 | 0.0% | Call | 573284106 |
| — | L BRANDS INC | 41,340 | $619 | 0.1% | $14.97 | — | COM | 501797104 |
| — | WALGREENS BOOTS ALLIANCE INC | 146 | $619 | 0.1% | $45.19 | — | Call | 931427108 |
| VLO | VALERO ENERGY CORP | 10,500 | $618 | 0.1% | $61.56 | -22.4% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 30 | $610 | 0.1% | — | — | Put | 90384S303 |
| SBUX | STARBUCKS CORP | 8,100 | $596 | 0.1% | $70.23 | -5.6% | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 53 | $595 | 0.1% | $112.29 | — | Put | 015351109 |
| — | ALEXION PHARMACEUTICALS INC | 53 | $595 | 0.1% | $112.29 | — | Call | 015351109 |
| — | CREE INC | 100 | $592 | 0.1% | — | — | Call | 225447101 |
| CMI | CUMMINS INC | 3,400 | $589 | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,500 | $585 | 0.1% | $97.17 | — | LG-TERM COR BD | 92206C813 |
| KLAC | KLA CORP | 30 | $583 | 0.1% | — | — | Put | 482480100 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $576 | 0.1% | $279.18 | 0.0% | COM | 22160K105 |
| INTC | INTEL CORP | 9,500 | $568 | 0.1% | $50.79 | +4.7% | COM | 458140100 |
| C | CITIGROUP INC | 111 | $567 | 0.1% | $49.23 | -21.4% | Put | 172967424 |
| JNJ | JOHNSON AND JOHNSON | 40 | $563 | 0.1% | $120.14 | +3.4% | Call | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,700 | $562 | 0.1% | $104.57 | -2.9% | COM | 742718109 |
| BLV | VANGUARD BD INDEX FDS | 5,000 | $558 | 0.1% | $106.73 | — | LONG TERM BOND | 921937793 |
| FCX | FREEPORT-MCMORAN INC | 475 | $550 | 0.1% | — | — | Call | 35671D857 |
| NFLX | NETFLIX INC | 1,200 | $546 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| WY | WEYERHAEUSER CO MTN BE | 242 | $544 | 0.1% | — | — | Call | 962166104 |
| WY | WEYERHAEUSER CO MTN BE | 242 | $544 | 0.1% | — | — | Put | 962166104 |
| — | ALEXION PHARMACEUTICALS INC | 4,800 | $539 | 0.1% | $112.29 | — | COM | 015351109 |
| SMG | SCOTTS MIRACLE GRO CO | 40 | $538 | 0.1% | $103.40 | 0.0% | Put | 810186106 |
| BYND | BEYOND MEAT INC | 40 | $536 | 0.1% | — | — | Call | 08862E109 |
| FSLY | FASTLY INC | 61 | $519 | 0.1% | — | — | Call | 31188V100 |
| GLPI | GAMING AND LEISURE PPTYS INC | 150 | $519 | 0.1% | — | — | Put | 36467J108 |
| GLPI | GAMING AND LEISURE PPTYS INC | 150 | $519 | 0.1% | — | — | Call | 36467J108 |
| MDT | MEDTRONIC PLC | 5,600 | $514 | 0.1% | $81.79 | 0.0% | SHS | G5960L103 |
| DHT | DHT HOLDINGS INC | 1,000 | $513 | 0.1% | — | — | Call | Y2065G121 |
| CSCO | CISCO SYS INC | 110 | $513 | 0.1% | $38.62 | -4.2% | Call | 17275R102 |
| — | ARCH RESOURCES INC | 175 | $497 | 0.1% | — | — | Put | 03940R107 |
| EMB | ISHARES TR | 45 | $491 | 0.1% | $101.81 | — | Put | 464288281 |
| — | CRAFT BREW ALLIANCE INC | 31,578 | $486 | 0.1% | $14.94 | — | COM | 224122101 |
| — | GLAXOSMITHKLINE PLC | 119 | $485 | 0.1% | $40.78 | — | Put | 37733W105 |
| — | MYLAN NV | 300 | $482 | 0.1% | — | — | Put | N59465909 |
| SHOP | SHOPIFY INC | 5 | $475 | 0.1% | $69.41 | 0.0% | Put | 82509L107 |
| SHOP | SHOPIFY INC | 500 | $475 | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,200 | $473 | 0.1% | $40.79 | 0.0% | SHS - A - | N53745100 |
| SMG | SCOTTS MIRACLE GRO CO | 35 | $471 | 0.1% | $103.40 | 0.0% | Call | 810186106 |
| KMI | KINDER MORGAN INC DEL | 30,700 | $466 | 0.1% | $13.04 | -16.8% | COM | 49456B101 |
| GNW | GENWORTH FINL INC | 2,000 | $462 | 0.1% | — | — | Put | 37247D106 |
| — | MATCH GROUP INC | 4,300 | $460 | 0.1% | $106.98 | — | COM | 57665R106 |
| BSVN | BANK7 CORP | 190 | $451 | 0.1% | — | — | Put | 06652N107 |
| RPM | RPM INTL INC | 60 | $450 | 0.1% | $69.51 | 0.0% | Put | 749685103 |
| — | TWITTER INC | 150 | $447 | 0.1% | — | — | Put | 90184L102 |
| DOW | DOW INC | 109 | $444 | 0.1% | $26.85 | 0.0% | Put | 260557103 |
| LLY | LILLY ELI AND CO | 2,705 | $444 | 0.1% | $128.78 | +11.7% | COM | 532457108 |
| PTON | PELOTON INTERACTIVE INC | 75 | $433 | 0.1% | — | — | Put | 70614W100 |
| BBY | BEST BUY INC | 49 | $428 | 0.1% | — | — | Put | 086516101 |
| BBY | BEST BUY INC | 49 | $428 | 0.1% | — | — | Call | 086516101 |
| TAP | MOLSON COORS BEVERAGE CO | 12,225 | $420 | 0.1% | $34.73 | 0.0% | CL B | 60871R209 |
| PM | PHILIP MORRIS INTL INC | 60 | $420 | 0.1% | $59.61 | -8.1% | Call | 718172109 |
| SBUX | STARBUCKS CORP | 57 | $419 | 0.1% | $70.23 | -5.6% | Call | 855244109 |
| PPL | PPL CORP | 16,100 | $416 | 0.1% | $20.63 | 0.0% | COM | 69351T106 |
| CWH | CAMPING WORLD HLDGS INC | 15,200 | $413 | 0.1% | $12.00 | 0.0% | CL A | 13462K109 |
| ZTS | ZOETIS INC | 30 | $411 | 0.1% | — | — | Call | 98978V103 |
| ZTS | ZOETIS INC | 30 | $411 | 0.1% | — | — | Put | 98978V103 |
| MSFT | MICROSOFT CORP | 20 | $407 | 0.1% | $159.82 | +8.3% | Put | 594918104 |
| D | DOMINION ENERGY INC | 5,000 | $406 | 0.1% | $62.65 | 0.0% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 13,300 | $405 | 0.1% | $24.43 | -13.7% | COM | 29250N105 |
| KO | COCA COLA CO | 9,000 | $402 | 0.0% | $38.72 | 0.0% | COM | 191216100 |
| — | BRISTOL-MYERS SQUIBB CO | 111,400 | $399 | 0.0% | $3.11 | — | RIGHT 99/99/9999 | 110122157 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,400 | $398 | 0.0% | $45.19 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,200 | $397 | 0.0% | $38.96 | +4.6% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 30 | $395 | 0.0% | $20.01 | 0.0% | Put | 892356106 |
| TSCO | TRACTOR SUPPLY CO | 3,000 | $395 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| GEN | NORTONLIFELOCK INC | 19,804 | $393 | 0.0% | $14.61 | +23.5% | COM | 668771108 |
| — | APTIV PLC | 50 | $390 | 0.0% | — | — | Put | G6095L109 |
| — | APTIV PLC | 50 | $390 | 0.0% | — | — | Call | G6095L109 |
| GD | GENERAL DYNAMICS CORP | 26 | $389 | 0.0% | — | — | Call | 369550108 |
| — | LAM RESEARCH CORP | 1,200 | $388 | 0.0% | $323.33 | — | COM | 512807108 |
| HSBC | HSBC HLDGS PLC | 165 | $385 | 0.0% | $23.33 | — | Put | 404280406 |
| HSBC | HSBC HLDGS PLC | 165 | $385 | 0.0% | $23.33 | — | Call | 404280406 |
| — | MYLAN NV | 23,900 | $384 | 0.0% | $15.05 | — | SHS EURO | N59465109 |
| LVS | LAS VEGAS SANDS CORP | 84 | $383 | 0.0% | $57.32 | -21.7% | Put | 517834107 |
| EL | LAUDER ESTEE COS INC | 20 | $377 | 0.0% | — | — | Call | 518439104 |
| EL | LAUDER ESTEE COS INC | 20 | $377 | 0.0% | — | — | Put | 518439104 |
| TLT | ISHARES TR | 23 | $377 | 0.0% | $162.33 | — | Put | 464287432 |
| DLR | DIGITAL RLTY TR INC | 2,645 | $376 | 0.0% | $103.69 | +12.2% | COM | 253868103 |
| SFIX | STITCH FIX INC | 150 | $374 | 0.0% | — | — | Call | 860897107 |
| DOW | DOW INC | 91 | $371 | 0.0% | $26.85 | 0.0% | Call | 260557103 |
| CL | COLGATE PALMOLIVE CO | 50 | $366 | 0.0% | — | — | Put | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 10 | $365 | 0.0% | $320.31 | +1.1% | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 10 | $365 | 0.0% | $320.31 | +1.1% | Call | 539830109 |
| COST | COSTCO WHSL CORP NEW | 12 | $364 | 0.0% | $279.18 | 0.0% | Put | 22160K105 |
| MO | ALTRIA GROUP INC | 92 | $361 | 0.0% | $29.28 | -14.8% | Put | 02209S103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 54,700 | $359 | 0.0% | $8.75 | — | COM | 035710409 |
| XOM | EXXON MOBIL CORP | 7,900 | $353 | 0.0% | $42.09 | -17.3% | COM | 30231G102 |
| TAL | TAL EDUCATION GROUP | 5,100 | $349 | 0.0% | $68.43 | — | SPONSORED ADS | 874080104 |
| NVS | NOVARTIS AG | 40 | $349 | 0.0% | — | — | Call | 66987V109 |
| EMN | EASTMAN CHEM CO | 50 | $348 | 0.0% | — | — | Call | 277432100 |
| VLO | VALERO ENERGY CORP | 59 | $347 | 0.0% | $61.56 | -22.4% | Put | 91913Y100 |
| CMI | CUMMINS INC | 20 | $347 | 0.0% | $139.25 | 0.0% | Put | 231021106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20 | $342 | 0.0% | $164.13 | 0.0% | Put | G7496G103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20 | $342 | 0.0% | $164.13 | 0.0% | Call | G7496G103 |
| USO | UNITED STS OIL FD LP | 120 | $337 | 0.0% | — | — | Put | 91232N207 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $336 | 0.0% | — | — | Call | 552953101 |
| ENB | ENBRIDGE INC | 110 | $335 | 0.0% | $24.43 | -13.7% | Put | 29250N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13 | $333 | 0.0% | — | — | Call | 989207105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $331 | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| — | CHAMPIONX CORPORATION | 338 | $330 | 0.0% | — | — | Call | 15872M104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50 | $329 | 0.0% | $40.79 | 0.0% | Call | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50 | $329 | 0.0% | $40.79 | 0.0% | Put | N53745100 |
| DOW | DOW INC | 8,001 | $326 | 0.0% | $26.85 | 0.0% | COM | 260557103 |
| CME | CME GROUP INC | 20 | $325 | 0.0% | $144.33 | 0.0% | Call | 12572Q105 |
| CME | CME GROUP INC | 20 | $325 | 0.0% | $144.33 | 0.0% | Put | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 2,300 | $325 | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| LOW | LOWES COS INC | 2,400 | $324 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| — | TAUBMAN CTRS INC | 8,500 | $321 | 0.0% | $37.76 | — | COM | 876664103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 125 | $316 | 0.0% | — | — | Call | 174610105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,000 | $314 | 0.0% | $5.90 | — | SPONSORED ADR | 71654V408 |
| EFA | ISHARES TR | 5,100 | $310 | 0.0% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 6,401 | $309 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 6,600 | $308 | 0.0% | $38.62 | -4.2% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,900 | $305 | 0.0% | $108.33 | -20.7% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 2,100 | $304 | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| PLNT | PLANET FITNESS INC | 50 | $303 | 0.0% | — | — | Call | 72703H101 |
| TGT | TARGET CORP | 2,500 | $300 | 0.0% | $99.83 | -1.6% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 75 | $299 | 0.0% | — | — | Put | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20 | $298 | 0.0% | — | — | Call | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20 | $298 | 0.0% | — | — | Put | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $296 | 0.0% | $170.18 | -3.5% | Call | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60 | $296 | 0.0% | — | — | Put | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60 | $296 | 0.0% | — | — | Call | 03524A108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,600 | $295 | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 40 | $294 | 0.0% | $70.23 | -5.6% | Put | 855244109 |
| — | L BRANDS INC | 195 | $292 | 0.0% | $14.97 | — | Put | 501797104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,700 | $291 | 0.0% | $164.13 | 0.0% | COM | G7496G103 |
| MDLZ | MONDELEZ INTL INC | 56 | $286 | 0.0% | — | — | Put | 609207105 |
| MDLZ | MONDELEZ INTL INC | 56 | $286 | 0.0% | — | — | Call | 609207105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,600 | $283 | 0.0% | $13.83 | — | SHS | N31738102 |
| DAL | DELTA AIR LINES INC DEL | 100 | $281 | 0.0% | $53.41 | -53.7% | Put | 247361702 |
| — | FEDEX CORP | 20 | $280 | 0.0% | — | — | Call | 31428X906 |
| — | FEDEX CORP | 20 | $280 | 0.0% | — | — | Put | 31428X906 |
| FFIV | F5 NETWORKS INC | 20 | $279 | 0.0% | — | — | Call | 315616102 |
| WING | WINGSTOP INC | 20 | $278 | 0.0% | — | — | Put | 974155103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,600 | $278 | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| WING | WINGSTOP INC | 20 | $278 | 0.0% | — | — | Call | 974155103 |
| MRK | MERCK AND CO. INC | 36 | $278 | 0.0% | $62.87 | 0.0% | Put | 58933Y105 |
| MRK | MERCK AND CO. INC | 36 | $278 | 0.0% | $62.87 | 0.0% | Call | 58933Y105 |
| EQR | EQUITY RESIDENTIAL | 45 | $265 | 0.0% | — | — | Call | 29476L107 |
| EQR | EQUITY RESIDENTIAL | 45 | $265 | 0.0% | — | — | Put | 29476L107 |
| AMD | ADVANCED MICRO DEVICES INC | 50 | $263 | 0.0% | $53.02 | 0.0% | Put | 007903107 |
| CME | CME GROUP INC | 1,600 | $260 | 0.0% | $144.33 | 0.0% | COM | 12572Q105 |
| EMN | EASTMAN CHEM CO | 37 | $258 | 0.0% | — | — | Put | 277432100 |
| XLE | SELECT SECTOR SPDR TR | 68 | $257 | 0.0% | $37.85 | — | Put | 81369Y506 |
| — | SEAGATE TECHNOLOGY PLC | 53 | $257 | 0.0% | — | — | Put | G7945M107 |
| C | CITIGROUP INC | 50 | $256 | 0.0% | $49.23 | -21.4% | Call | 172967424 |
| LQD | ISHARES TR | 1,900 | $256 | 0.0% | $134.74 | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 20 | $254 | 0.0% | — | — | Call | 882508104 |
| CAT | CATERPILLAR INC DEL | 2,000 | $253 | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| BP | BP PLC | 10,800 | $252 | 0.0% | $33.19 | — | SPONSORED ADR | 055622104 |
| IRBTQ | IROBOT CORP | 30 | $252 | 0.0% | — | — | Call | 462726100 |
| HSBC | HSBC HLDGS PLC | 10,800 | $252 | 0.0% | $23.33 | — | SPON ADR NEW | 404280406 |
| — | CNOOC LIMITED | 2,200 | $248 | 0.0% | $112.73 | — | SPONSORED ADR | 126132109 |
| CCL | CARNIVAL CORP | 150 | $246 | 0.0% | — | — | Call | 143658300 |
| CRM | SALESFORCE COM INC | 1,300 | $244 | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 32 | $242 | 0.0% | $58.96 | 0.0% | Put | 704326107 |
| PDD | PINDUODUO INC | 28 | $240 | 0.0% | — | — | Call | 722304102 |
| PDD | PINDUODUO INC | 28 | $240 | 0.0% | — | — | Put | 722304102 |
| NUE | NUCOR CORP | 58 | $240 | 0.0% | — | — | Put | 670346105 |
| AEP | AMERICAN ELEC PWR CO INC | 30 | $239 | 0.0% | $66.63 | 0.0% | Call | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 60 | $239 | 0.0% | — | — | Call | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 30 | $239 | 0.0% | $66.63 | 0.0% | Put | 025537101 |
| VLO | VALERO ENERGY CORP | 40 | $235 | 0.0% | $61.56 | -22.4% | Call | 91913Y100 |
| CGNX | COGNEX CORP | 39 | $233 | 0.0% | — | — | Call | 192422103 |
| CGNX | COGNEX CORP | 39 | $233 | 0.0% | — | — | Put | 192422103 |
| ESTC | ELASTIC N V | 25 | $231 | 0.0% | — | — | Call | N14506104 |
| PTON | PELOTON INTERACTIVE INC | 40 | $231 | 0.0% | — | — | Call | 70614W100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,900 | $231 | 0.0% | $66.63 | 0.0% | COM | 025537101 |
| PAYX | PAYCHEX INC | 3,000 | $227 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| CBRE | CBRE GROUP INC | 50 | $226 | 0.0% | — | — | Call | 12504L109 |
| CBRE | CBRE GROUP INC | 50 | $226 | 0.0% | — | — | Put | 12504L109 |
| RPM | RPM INTL INC | 3,000 | $225 | 0.0% | $69.51 | 0.0% | COM | 749685103 |
| KMI | KINDER MORGAN INC DEL | 148 | $225 | 0.0% | $13.04 | -16.8% | Call | 49456B101 |
| NUE | NUCOR CORP | 54 | $224 | 0.0% | — | — | Call | 670346105 |
| — | DISNEY WALT CO | 20 | $223 | 0.0% | — | — | Call | 254687906 |
| ENB | ENBRIDGE INC | 73 | $222 | 0.0% | $24.43 | -13.7% | Call | 29250N105 |
| UNP | UNION PAC CORP | 13 | $220 | 0.0% | — | — | Call | 907818108 |
| UNP | UNION PAC CORP | 13 | $220 | 0.0% | — | — | Put | 907818108 |
| SMG | SCOTTS MIRACLE GRO CO | 1,600 | $215 | 0.0% | $103.40 | 0.0% | CL A | 810186106 |
| CSGP | COSTAR GROUP INC | 300 | $213 | 0.0% | $64.65 | 0.0% | COM | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $210 | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| MRK | MERCK AND CO. INC | 2,700 | $209 | 0.0% | $62.87 | 0.0% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 5,100 | $208 | 0.0% | $40.78 | — | SPONSORED ADR | 37733W105 |
| VRSN | VERISIGN INC | 10 | $207 | 0.0% | — | — | Call | 92343E102 |
| F | FORD MTR CO DEL | 33,400 | $203 | 0.0% | $6.88 | -38.9% | COM | 345370860 |
| EWG | ISHARES INC | 75 | $203 | 0.0% | $27.16 | — | Put | 464286806 |
| EWG | ISHARES INC | 7,400 | $201 | 0.0% | $27.16 | — | MSCI GERMANY ETF | 464286806 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $200 | 0.0% | $92.83 | -14.1% | CL B | 911312106 |
| IWM | ISHARES TR | 1,400 | $200 | 0.0% | $143.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | BED BATH AND BEYOND INC | 18,400 | $195 | 0.0% | $10.60 | — | COM | 075896100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 286 | $188 | 0.0% | $8.75 | — | Put | 035710409 |
| — | HERTZ GLOBAL HLDGS INC | 1,260 | $178 | 0.0% | — | — | Call | 42806J106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 169 | $173 | 0.0% | $13.83 | — | Put | N31738102 |
| M | MACYS INC | 21,300 | $147 | 0.0% | $13.45 | -54.2% | COM | 55616P104 |
| M | MACYS INC | 199 | $137 | 0.0% | $13.45 | -54.2% | Put | 55616P104 |
| — | JPMORGAN CHASE AND CO | 10,300 | $136 | 0.0% | $25.24 | — | ALERIAN ML ETN | 46625H365 |
| — | BROOKFIELD PROPERTY PARTRS L | 13,600 | $135 | 0.0% | $9.93 | — | UNIT LTD PARTN | G16249107 |
| — | CENTURYLINK INC | 10,300 | $103 | 0.0% | $15.25 | — | COM | 156700106 |
| — | FRONTLINE LTD | 13,000 | $91 | 0.0% | $7.00 | — | SHS NEW | G3682E192 |
| — | UNITED STATES STL CORP NEW | 100 | $72 | 0.0% | — | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 100 | $72 | 0.0% | — | — | Call | 912909108 |
| COTY | COTY INC | 12,900 | $58 | 0.0% | $11.20 | -56.7% | COM CL A | 222070203 |
| — | AIKIDO PHARMA INC | 23,648 | $19 | 0.0% | $0.80 | — | COM | 008875106 |