CIK: 0001531593 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $954,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S AND P 500 ETF TR | 2,445 | $81,881 | 8.6% | $288.56 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,237 | $62,153 | 6.5% | $256.31 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,909 | $53,040 | 5.6% | $256.31 | — | Call | 46090E103 |
| SPY | SPDR S AND P 500 ETF TR | 907 | $30,375 | 3.2% | $288.56 | — | Call | 78462F103 |
| AAPL | APPLE INC | 232,655 | $26,944 | 2.8% | $82.24 | +28.9% | COM | 037833100 |
| IWM | ISHARES TR | 1,424 | $21,330 | 2.2% | $143.31 | — | Call | 464287655 |
| SPY | SPDR S AND P 500 ETF TR | 62,462 | $20,918 | 2.2% | $288.56 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,993 | $18,045 | 1.9% | $43.36 | +12.1% | Put | 110122108 |
| BA | BOEING CO | 1,026 | $16,956 | 1.8% | $243.76 | -30.1% | Call | 097023105 |
| MSFT | MICROSOFT CORP | 80,300 | $16,889 | 1.8% | $188.72 | +6.4% | COM | 594918104 |
| IWM | ISHARES TR | 1,094 | $16,387 | 1.7% | $143.31 | — | Put | 464287655 |
| AAPL | APPLE INC | 1,363 | $15,785 | 1.7% | $82.24 | +28.9% | Call | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 83,200 | $13,864 | 1.5% | $116.81 | +0.5% | CL B | 911312106 |
| — | SQUARE INC | 850 | $13,817 | 1.4% | — | — | Call | 852234903 |
| BA | BOEING CO | 820 | $13,551 | 1.4% | $243.76 | -30.1% | Put | 097023105 |
| — | FACEBOOK INC | 497 | $13,016 | 1.4% | — | — | Call | 30303M902 |
| — | TIFFANY AND CO NEW | 1,075 | $12,454 | 1.3% | — | — | Call | 886547108 |
| SWK | STANLEY BLACK AND DECKER INC | 74,400 | $12,068 | 1.3% | $131.16 | 0.0% | COM | 854502101 |
| QCOM | QUALCOMM INC | 97,609 | $11,487 | 1.2% | $87.85 | +8.3% | COM | 747525103 |
| — | UNITED PARCEL SERVICE INC | 654 | $10,898 | 1.1% | — | — | Put | 911312906 |
| AAPL | APPLE INC | 874 | $10,122 | 1.1% | $82.24 | +28.9% | Put | 037833100 |
| — | FACEBOOK INC | 364 | $9,533 | 1.0% | — | — | Put | 30303M902 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,081 | $9,065 | 1.0% | $17.83 | — | Call | 874060205 |
| — | VARIAN MED SYS INC | 496 | $8,531 | 0.9% | — | — | Call | 92220P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,744 | $8,463 | 0.9% | $17.83 | — | Put | 874060205 |
| PENN | PENN NATL GAMING INC | 1,150 | $8,361 | 0.9% | — | — | Call | 707569109 |
| DIS | DISNEY WALT CO | 64,979 | $8,063 | 0.8% | $133.29 | -8.4% | COM DISNEY | 254687106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 71,682 | $7,661 | 0.8% | $106.13 | — | LG-TERM COR BD | 92206C813 |
| — | TIFFANY AND CO NEW | 609 | $7,055 | 0.7% | — | — | Put | 886547108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,148 | $6,882 | 0.7% | $43.36 | +12.1% | COM | 110122108 |
| BX | BLACKSTONE GROUP INC | 119,501 | $6,238 | 0.7% | $40.17 | +10.8% | COM CL A | 09260D107 |
| — | DISNEY WALT CO | 473 | $5,869 | 0.6% | — | — | Put | 254687906 |
| ABBV | ABBVIE INC | 64,445 | $5,645 | 0.6% | $73.16 | +4.3% | COM | 00287Y109 |
| BA | BOEING CO | 32,900 | $5,437 | 0.6% | $243.76 | -30.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE AND CO | 52,500 | $5,054 | 0.5% | $100.74 | -15.2% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 201 | $5,052 | 0.5% | $166.47 | +29.9% | Call | 79466L302 |
| — | ADOBE SYSTEMS INCORPORATED | 100 | $4,904 | 0.5% | — | — | Put | 00724F901 |
| QCOM | QUALCOMM INC | 385 | $4,531 | 0.5% | $87.85 | +8.3% | Call | 747525103 |
| QCOM | QUALCOMM INC | 384 | $4,519 | 0.5% | $87.85 | +8.3% | Put | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,800 | $4,477 | 0.5% | $98.51 | -4.7% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 478 | $4,425 | 0.5% | $90.98 | 0.0% | Put | 571903202 |
| HD | HOME DEPOT INC | 15,839 | $4,399 | 0.5% | $199.03 | +19.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 500 | $4,380 | 0.5% | $73.16 | +4.3% | Put | 00287Y109 |
| CNC | CENTENE CORP DEL | 750 | $4,375 | 0.5% | $62.12 | 0.0% | Call | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 1,554 | $4,278 | 0.4% | $26.13 | 0.0% | Put | 026874784 |
| JPM | JPMORGAN CHASE AND CO | 431 | $4,149 | 0.4% | $100.74 | -15.2% | Put | 46625H100 |
| GILD | GILEAD SCIENCES INC | 638 | $4,032 | 0.4% | $58.67 | -4.3% | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 630 | $3,981 | 0.4% | $58.67 | -4.3% | Call | 375558103 |
| — | AT AND T INC | 1,393 | $3,971 | 0.4% | — | — | Call | 00206R952 |
| — | NVIDIA CORPORATION | 71 | $3,843 | 0.4% | — | — | Put | 67066G904 |
| T | AT AND T INC | 133,300 | $3,800 | 0.4% | $17.21 | -9.6% | COM | 00206R102 |
| AVGO | BROADCOM INC | 10,400 | $3,789 | 0.4% | $24.39 | +21.5% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 58,000 | $3,665 | 0.4% | $58.67 | -4.3% | COM | 375558103 |
| KRE | SPDR SER TR | 1,000 | $3,568 | 0.4% | $35.73 | — | Call | 78464A698 |
| ABBV | ABBVIE INC | 398 | $3,486 | 0.4% | $73.16 | +4.3% | Call | 00287Y109 |
| — | NVIDIA CORPORATION | 63 | $3,410 | 0.4% | — | — | Call | 67066G904 |
| EBAY | EBAY INC. | 65,200 | $3,397 | 0.4% | $50.23 | 0.0% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 114,800 | $3,368 | 0.4% | $37.03 | -18.6% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC | 32,500 | $3,274 | 0.3% | $70.74 | 0.0% | COM | 237194105 |
| INTU | INTUIT | 100 | $3,262 | 0.3% | — | — | Put | 461202103 |
| — | MARATHON OIL CORP | 1,073 | $3,148 | 0.3% | — | — | Put | 565849106 |
| — | QIAGEN NV | 600 | $3,136 | 0.3% | $42.83 | — | Call | N72482123 |
| BND | VANGUARD BD INDEX FDS | 35,000 | $3,088 | 0.3% | $88.32 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 145 | $3,050 | 0.3% | $188.72 | +6.4% | Call | 594918104 |
| PCG | PG AND E CORP | 3,241 | $3,043 | 0.3% | $9.16 | 0.0% | Put | 69331C108 |
| PCG | PG AND E CORP | 3,129 | $2,938 | 0.3% | $9.16 | 0.0% | Call | 69331C108 |
| PENN | PENN NATL GAMING INC | 400 | $2,908 | 0.3% | — | — | Put | 707569109 |
| — | ROYAL DUTCH SHELL PLC | 30 | $2,892 | 0.3% | — | — | Call | 780259206 |
| RCL | ROYAL CARIBBEAN GROUP | 440 | $2,848 | 0.3% | $44.47 | +30.1% | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 440 | $2,848 | 0.3% | $44.47 | +30.1% | Call | V7780T103 |
| EMB | ISHARES TR | 24,300 | $2,695 | 0.3% | $101.81 | — | JPMORGAN USD EMG | 464288281 |
| EMB | ISHARES TR | 234 | $2,595 | 0.3% | $101.81 | — | Put | 464288281 |
| CRM | SALESFORCE COM INC | 100 | $2,513 | 0.3% | $166.47 | +29.9% | Put | 79466L302 |
| — | FITBIT INC | 3,600 | $2,506 | 0.3% | — | — | Put | 33812L102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 41,700 | $2,500 | 0.3% | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | TAUBMAN CTRS INC | 750 | $2,497 | 0.3% | $37.76 | — | Call | 876664103 |
| — | TAUBMAN CTRS INC | 749 | $2,493 | 0.3% | $37.76 | — | Put | 876664103 |
| — | AT AND T INC | 872 | $2,486 | 0.3% | — | — | Put | 00206R952 |
| — | ADOBE SYSTEMS INCORPORATED | 50 | $2,452 | 0.3% | — | — | Call | 00724F901 |
| PANW | PALO ALTO NETWORKS INC | 100 | $2,448 | 0.3% | — | — | Call | 697435105 |
| — | UNITED PARCEL SERVICE INC | 145 | $2,416 | 0.3% | — | — | Call | 911312906 |
| MAR | MARRIOTT INTL INC NEW | 26,000 | $2,407 | 0.3% | $90.98 | 0.0% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197 | $2,397 | 0.3% | $98.51 | -4.7% | Put | 459200101 |
| CVX | CHEVRON CORP NEW | 328 | $2,362 | 0.2% | $74.84 | -11.1% | Put | 166764100 |
| QQQ | INVESCO QQQ TR | 8,373 | $2,326 | 0.2% | $256.31 | — | UNIT SER 1 | 46090E103 |
| VTR | VENTAS INC | 550 | $2,308 | 0.2% | $26.96 | +22.6% | Put | 92276F100 |
| LLY | LILLY ELI AND CO | 15,400 | $2,280 | 0.2% | $142.79 | +2.1% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 75,300 | $2,255 | 0.2% | $20.72 | +24.9% | COM | 500754106 |
| ULTA | ULTA BEAUTY INC | 100 | $2,240 | 0.2% | — | — | Put | 90384S303 |
| MU | MICRON TECHNOLOGY INC | 475 | $2,231 | 0.2% | — | — | Call | 595112103 |
| MCD | MCDONALDS CORP | 100 | $2,195 | 0.2% | $166.64 | +8.9% | Call | 580135101 |
| KHC | KRAFT HEINZ CO | 721 | $2,159 | 0.2% | $20.72 | +24.9% | Put | 500754106 |
| MO | ALTRIA GROUP INC | 54,500 | $2,106 | 0.2% | $28.44 | -4.4% | COM | 02209S103 |
| JPM | JPMORGAN CHASE AND CO | 210 | $2,022 | 0.2% | $100.74 | -15.2% | Call | 46625H100 |
| BX | BLACKSTONE GROUP INC | 385 | $2,010 | 0.2% | $40.17 | +10.8% | Put | 09260D107 |
| — | TWITTER INC | 450 | $2,003 | 0.2% | — | — | Call | 90184L102 |
| AMGN | AMGEN INC | 7,800 | $1,982 | 0.2% | $191.23 | +9.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 182 | $1,981 | 0.2% | — | — | Put | 002824100 |
| ABT | ABBOTT LABS | 182 | $1,981 | 0.2% | — | — | Call | 002824100 |
| — | PAYPAL HLDGS INC | 100 | $1,970 | 0.2% | — | — | Put | 70450Y903 |
| META | FACEBOOK INC | 7,319 | $1,917 | 0.2% | $207.33 | +23.5% | CL A | 30303M102 |
| LKQ | LKQ CORP | 689 | $1,911 | 0.2% | — | — | Call | 501889208 |
| FDX | FEDEX CORP | 7,400 | $1,861 | 0.2% | $180.94 | 0.0% | COM | 31428X106 |
| RACE | FERRARI N V | 100 | $1,841 | 0.2% | — | — | Call | N3167Y103 |
| MSFT | MICROSOFT CORP | 85 | $1,788 | 0.2% | $188.72 | +6.4% | Put | 594918104 |
| WFC | WELLS FARGO CO NEW | 76,000 | $1,787 | 0.2% | $30.12 | -27.5% | COM | 949746101 |
| NEM | NEWMONT CORP | 27,300 | $1,732 | 0.2% | $55.14 | 0.0% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 150 | $1,715 | 0.2% | — | — | Call | 872590104 |
| — | SQUARE INC | 100 | $1,626 | 0.2% | — | — | Put | 852234903 |
| BAC | BK OF AMERICA CORP | 66,400 | $1,600 | 0.2% | $24.49 | -10.9% | COM | 060505104 |
| — | L BRANDS INC | 500 | $1,591 | 0.2% | $14.97 | — | Call | 501797104 |
| CVX | CHEVRON CORP NEW | 22,000 | $1,584 | 0.2% | $74.84 | -11.1% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 43,200 | $1,543 | 0.2% | $28.95 | 0.0% | COM | 205887102 |
| MGM | MGM RESORTS INTERNATIONAL | 700 | $1,523 | 0.2% | — | — | Call | 552953101 |
| ACM | AECOM | 35,783 | $1,497 | 0.2% | $36.65 | 0.0% | COM | 00766T100 |
| AVGO | BROADCOM INC | 41 | $1,494 | 0.2% | $24.39 | +21.5% | Put | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 19,700 | $1,477 | 0.2% | $59.61 | -1.3% | COM | 718172109 |
| GOOG | ALPHABET INC | 10 | $1,470 | 0.2% | — | — | Call | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 7,200 | $1,447 | 0.2% | $171.52 | +4.3% | COM | 38141G104 |
| — | FITBIT INC | 2,079 | $1,447 | 0.2% | — | — | Call | 33812L102 |
| BX | BLACKSTONE GROUP INC | 269 | $1,404 | 0.1% | $40.17 | +10.8% | Call | 09260D107 |
| — | VIACOMCBS INC | 500 | $1,401 | 0.1% | — | — | Call | 92556H206 |
| — | ROSS STORES INC | 150 | $1,400 | 0.1% | — | — | Call | 778296903 |
| KMX | CARMAX INC | 150 | $1,379 | 0.1% | — | — | Call | 143130102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,102 | $1,354 | 0.1% | — | — | Put | 02376R102 |
| CVS | CVS HEALTH CORP | 23,000 | $1,343 | 0.1% | $50.27 | +4.2% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 14 | $1,316 | 0.1% | — | — | Call | 780259107 |
| FSLY | FASTLY INC | 139 | $1,302 | 0.1% | $86.79 | 0.0% | Put | 31188V100 |
| POST | POST HLDGS INC | 150 | $1,290 | 0.1% | — | — | Call | 737446104 |
| POST | POST HLDGS INC | 150 | $1,290 | 0.1% | — | — | Put | 737446104 |
| CVS | CVS HEALTH CORP | 216 | $1,261 | 0.1% | $50.27 | +4.2% | Put | 126650100 |
| — | AMAZON COM INC | 4 | $1,259 | 0.1% | — | — | Put | 023135906 |
| — | AMAZON COM INC | 4 | $1,259 | 0.1% | — | — | Call | 023135906 |
| DRI | DARDEN RESTAURANTS INC | 125 | $1,259 | 0.1% | $70.74 | 0.0% | Put | 237194105 |
| ACM | AECOM | 300 | $1,255 | 0.1% | $36.65 | 0.0% | Call | 00766T100 |
| ACM | AECOM | 300 | $1,255 | 0.1% | $36.65 | 0.0% | Put | 00766T100 |
| SPG | SIMON PPTY GROUP INC NEW | 192 | $1,242 | 0.1% | $45.55 | +6.5% | Put | 828806109 |
| SBUX | STARBUCKS CORP | 14,100 | $1,211 | 0.1% | $70.47 | +0.5% | COM | 855244109 |
| JNJ | JOHNSON AND JOHNSON | 8,000 | $1,191 | 0.1% | $120.14 | +5.7% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 381 | $1,165 | 0.1% | — | — | Call | 247361702 |
| PTON | PELOTON INTERACTIVE INC | 115 | $1,141 | 0.1% | $73.57 | 0.0% | Put | 70614W100 |
| GEN | NORTONLIFELOCK INC | 54,000 | $1,125 | 0.1% | $17.59 | +9.8% | COM | 668771108 |
| PDD | PINDUODUO INC | 150 | $1,112 | 0.1% | — | — | Put | 722304102 |
| PDD | PINDUODUO INC | 150 | $1,112 | 0.1% | — | — | Call | 722304102 |
| VOD | VODAFONE GROUP PLC NEW | 82,600 | $1,108 | 0.1% | $19.33 | — | SPONSORED ADR | 92857W308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,975 | $1,103 | 0.1% | $272.52 | — | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 45 | $1,101 | 0.1% | — | — | Put | 697435105 |
| UAL | UNITED AIRLS HLDGS INC | 314 | $1,091 | 0.1% | — | — | Call | 910047109 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $1,088 | 0.1% | — | — | Put | 552953101 |
| KRE | SPDR SER TR | 300 | $1,070 | 0.1% | $35.73 | — | Put | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 130 | $1,066 | 0.1% | $53.02 | +40.0% | Call | 007903107 |
| WDC | WESTERN DIGITAL CORP. | 288 | $1,053 | 0.1% | — | — | Put | 958102105 |
| CAR | AVIS BUDGET GROUP | 400 | $1,053 | 0.1% | — | — | Call | 053774105 |
| ADI | ANALOG DEVICES INC | 90 | $1,051 | 0.1% | — | — | Put | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125 | $1,013 | 0.1% | — | — | Call | 874039100 |
| BYND | BEYOND MEAT INC | 60 | $996 | 0.1% | — | — | Call | 08862E109 |
| TLT | ISHARES TR | 6,000 | $980 | 0.1% | $162.33 | — | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 16,400 | $975 | 0.1% | $58.88 | 0.0% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 9,101 | $960 | 0.1% | $105.48 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,000 | $958 | 0.1% | $87.34 | — | INT-TERM CORP | 92206C870 |
| — | PIONEER NAT RES CO | 10,900 | $937 | 0.1% | $85.96 | — | COM | 723787107 |
| FSLY | FASTLY INC | 100 | $937 | 0.1% | $86.79 | 0.0% | Call | 31188V100 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $933 | 0.1% | $57.32 | -20.4% | COM | 517834107 |
| MAR | MARRIOTT INTL INC NEW | 100 | $926 | 0.1% | $90.98 | 0.0% | Call | 571903202 |
| WFC | WELLS FARGO CO NEW | 388 | $912 | 0.1% | $30.12 | -27.5% | Put | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72 | $876 | 0.1% | $98.51 | -4.7% | Call | 459200101 |
| CLX | CLOROX CO DEL | 41 | $862 | 0.1% | — | — | Call | 189054109 |
| PAYX | PAYCHEX INC | 107 | $854 | 0.1% | $58.96 | +9.5% | Put | 704326107 |
| — | DISH NETWORK CORPORATION | 29,211 | $848 | 0.1% | $34.51 | — | CL A | 25470M109 |
| VOD | VODAFONE GROUP PLC NEW | 631 | $847 | 0.1% | $19.33 | — | Put | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 222 | $836 | 0.1% | $38.70 | — | Put | 37733W105 |
| UAL | UNITED AIRLS HLDGS INC | 240 | $834 | 0.1% | — | — | Put | 910047109 |
| BSVN | BANK7 CORP | 343 | $826 | 0.1% | — | — | Put | 06652N107 |
| VTR | VENTAS INC | 19,657 | $825 | 0.1% | $26.96 | +22.6% | COM | 92276F100 |
| NWL | NEWELL BRANDS INC | 47,700 | $819 | 0.1% | $13.80 | -4.8% | COM | 651229106 |
| PM | PHILIP MORRIS INTL INC | 109 | $817 | 0.1% | $59.61 | -1.3% | Put | 718172109 |
| MCD | MCDONALDS CORP | 3,698 | $812 | 0.1% | $166.64 | +8.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 20,600 | $811 | 0.1% | $37.56 | -1.3% | COM | 17275R102 |
| PTON | PELOTON INTERACTIVE INC | 8,100 | $804 | 0.1% | $73.57 | 0.0% | CL A COM | 70614W100 |
| PTON | PELOTON INTERACTIVE INC | 81 | $804 | 0.1% | $73.57 | 0.0% | Call | 70614W100 |
| C | CITIGROUP INC | 186 | $802 | 0.1% | $49.23 | -16.7% | Put | 172967424 |
| WMT | WALMART INC | 5,700 | $797 | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 250 | $765 | 0.1% | — | — | Put | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 3,380 | $764 | 0.1% | $177.91 | +19.3% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 2,300 | $763 | 0.1% | $327.35 | — | COM | 512807108 |
| AMGN | AMGEN INC | 30 | $762 | 0.1% | $191.23 | +9.6% | Call | 031162100 |
| AMGN | AMGEN INC | 30 | $762 | 0.1% | $191.23 | +9.6% | Put | 031162100 |
| WYNN | WYNN RESORTS LTD | 10,600 | $761 | 0.1% | $77.07 | 0.0% | COM | 983134107 |
| INTC | INTEL CORP | 14,500 | $751 | 0.1% | $49.32 | -5.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $746 | 0.1% | $282.02 | +9.6% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 475 | $743 | 0.1% | — | — | Call | 35671D857 |
| MMM | 3M CO | 4,312 | $691 | 0.1% | $104.16 | +6.0% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 100 | $677 | 0.1% | — | — | Call | 24703L202 |
| XOM | EXXON MOBIL CORP | 19,700 | $676 | 0.1% | $36.24 | -10.8% | COM | 30231G102 |
| AGNC | AGNC INVT CORP | 48,200 | $670 | 0.1% | $13.90 | — | COM | 00123Q104 |
| MO | ALTRIA GROUP INC | 173 | $668 | 0.1% | $28.44 | -4.4% | Put | 02209S103 |
| EBAY | EBAY INC. | 125 | $651 | 0.1% | $50.23 | 0.0% | Call | 278642103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 90,700 | $646 | 0.1% | $8.10 | — | COM | 035710409 |
| PFE | PFIZER INC | 17,599 | $646 | 0.1% | $25.97 | +4.4% | COM | 717081103 |
| SHAK | SHAKE SHACK INC | 100 | $645 | 0.1% | — | — | Call | 819047101 |
| PFE | PFIZER INC | 175 | $642 | 0.1% | $25.97 | +4.4% | Put | 717081103 |
| PFE | PFIZER INC | 173 | $635 | 0.1% | $25.97 | +4.4% | Call | 717081103 |
| — | NXP SEMICONDUCTORS N V | 50 | $624 | 0.1% | — | — | Put | N6596X909 |
| — | L BRANDS INC | 195 | $620 | 0.1% | $14.97 | — | Put | 501797104 |
| KO | COCA COLA CO | 12,500 | $617 | 0.1% | $39.30 | +3.8% | COM | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $615 | 0.1% | — | — | Call | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,206 | $612 | 0.1% | $121.59 | 0.0% | COM | 83088M102 |
| IGIB | ISHARES TR | 10,000 | $608 | 0.1% | $60.40 | — | ISHS 5-10YR INVT | 464288638 |
| C | CITIGROUP INC | 14,000 | $604 | 0.1% | $49.23 | -16.7% | COM NEW | 172967424 |
| — | GLAXOSMITHKLINE PLC | 15,400 | $580 | 0.1% | $38.70 | — | SPONSORED ADR | 37733W105 |
| UNP | UNION PAC CORP | 2,897 | $570 | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 11,601 | $561 | 0.1% | $38.50 | +10.5% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,633 | $554 | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50 | $553 | 0.1% | $100.53 | +10.4% | Put | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50 | $553 | 0.1% | $100.53 | +10.4% | Call | 00971T101 |
| C | CITIGROUP INC | 125 | $539 | 0.1% | $49.23 | -16.7% | Call | 172967424 |
| — | SLACK TECHNOLOGIES INC | 200 | $537 | 0.1% | — | — | Call | 83088V102 |
| KODK | EASTMAN KODAK CO | 600 | $529 | 0.1% | — | — | Call | 277461406 |
| DHT | DHT HOLDINGS INC | 1,020 | $526 | 0.1% | — | — | Call | Y2065G121 |
| W | WAYFAIR INC | 1,800 | $524 | 0.1% | $273.63 | 0.0% | CL A | 94419L101 |
| MRK | MERCK AND CO. INC | 6,300 | $523 | 0.1% | $64.62 | +2.0% | COM | 58933Y105 |
| ET | ENERGY TRANSFER LP | 953 | $517 | 0.1% | $13.55 | — | Call | 29273V100 |
| SYY | SYSCO CORP | 8,300 | $516 | 0.1% | $50.42 | 0.0% | COM | 871829107 |
| — | BLACKROCK INC | 900 | $507 | 0.1% | $502.63 | — | COM | 09247X101 |
| DRI | DARDEN RESTAURANTS INC | 50 | $504 | 0.1% | $70.74 | 0.0% | Call | 237194105 |
| DOW | DOW INC | 106 | $499 | 0.1% | $26.85 | +24.7% | Call | 260557103 |
| — | L BRANDS INC | 15,499 | $493 | 0.1% | $14.97 | — | COM | 501797104 |
| CWH | CAMPING WORLD HLDGS INC | 16,500 | $491 | 0.1% | $12.98 | +88.3% | CL A | 13462K109 |
| — | STORE CAP CORP | 17,900 | $491 | 0.1% | $27.43 | — | COM | 862121100 |
| ETSY | ETSY INC | 40 | $487 | 0.1% | — | — | Call | 29786A106 |
| NVS | NOVARTIS AG | 56 | $487 | 0.1% | — | — | Put | 66987V109 |
| SBUX | STARBUCKS CORP | 55 | $473 | 0.0% | $70.47 | +0.5% | Call | 855244109 |
| HD | HOME DEPOT INC | 17 | $472 | 0.0% | $199.03 | +19.4% | Call | 437076102 |
| KMI | KINDER MORGAN INC DEL | 37,600 | $464 | 0.0% | $12.51 | -19.1% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $460 | 0.0% | $320.31 | +2.7% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 450 | $450 | 0.0% | — | — | Call | 674599105 |
| BP | BP PLC | 25,600 | $447 | 0.0% | $24.10 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 3,100 | $443 | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| W | WAYFAIR INC | 15 | $437 | 0.0% | $273.63 | 0.0% | Put | 94419L101 |
| — | NAVISTAR INTL CORP NEW | 100 | $435 | 0.0% | $43.45 | — | Call | 63934E108 |
| PNC | PNC FINL SVCS GROUP INC | 3,900 | $429 | 0.0% | $103.30 | -14.1% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 9,800 | $425 | 0.0% | $61.56 | -30.8% | COM | 91913Y100 |
| SFIX | STITCH FIX INC | 150 | $407 | 0.0% | — | — | Call | 860897107 |
| GM | GENERAL MTRS CO | 135 | $399 | 0.0% | — | — | Put | 37045V100 |
| MRK | MERCK AND CO. INC | 48 | $398 | 0.0% | $64.62 | +2.0% | Put | 58933Y105 |
| WM | WASTE MGMT INC DEL | 3,500 | $396 | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| — | PAYPAL HLDGS INC | 20 | $394 | 0.0% | — | — | Call | 70450Y903 |
| LVS | LAS VEGAS SANDS CORP | 84 | $392 | 0.0% | $57.32 | -20.4% | Put | 517834107 |
| AXS | AXIS CAP HLDGS LTD | 8,900 | $392 | 0.0% | $37.59 | 0.0% | SHS | G0692U109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,000 | $388 | 0.0% | $45.55 | +6.5% | COM | 828806109 |
| DBX | DROPBOX INC | 200 | $385 | 0.0% | — | — | Call | 26210C104 |
| — | GLAXOSMITHKLINE PLC | 100 | $376 | 0.0% | $38.70 | — | Call | 37733W105 |
| TLT | ISHARES TR | 23 | $375 | 0.0% | $162.33 | — | Put | 464287432 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,400 | $374 | 0.0% | $44.30 | — | COM | 931427108 |
| WHR | WHIRLPOOL CORP | 2,000 | $368 | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| AVGO | BROADCOM INC | 10 | $364 | 0.0% | $24.39 | +21.5% | Call | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 18 | $362 | 0.0% | $171.52 | +4.3% | Put | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 15,000 | $361 | 0.0% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| BSVN | BANK7 CORP | 150 | $361 | 0.0% | — | — | Call | 06652N107 |
| GD | GENERAL DYNAMICS CORP | 26 | $360 | 0.0% | — | — | Call | 369550108 |
| HON | HONEYWELL INTL INC | 2,100 | $346 | 0.0% | $117.88 | +13.0% | COM | 438516106 |
| TGT | TARGET CORP | 2,200 | $346 | 0.0% | $99.83 | +18.9% | COM | 87612E106 |
| — | XILINX INC | 3,300 | $344 | 0.0% | $104.24 | — | COM | 983919101 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $343 | 0.0% | — | — | Call | 22788C105 |
| USO | UNITED STS OIL FD LP | 120 | $339 | 0.0% | — | — | Put | 91232N207 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,600 | $337 | 0.0% | $13.83 | — | SHS | N31738102 |
| OKE | ONEOK INC NEW | 12,800 | $333 | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| PCG | PG AND E CORP | 35,426 | $333 | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| CAT | CATERPILLAR INC DEL | 2,200 | $328 | 0.0% | $108.06 | +17.3% | COM | 149123101 |
| ENB | ENBRIDGE INC | 11,198 | $327 | 0.0% | $24.43 | -10.0% | COM | 29250N105 |
| EFA | ISHARES TR | 5,100 | $325 | 0.0% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 4,895 | $321 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| REM | ISHARES TR | 12,400 | $319 | 0.0% | $25.73 | — | MORTGE REL ETF | 46435G342 |
| PG | PROCTER AND GAMBLE CO | 2,295 | $319 | 0.0% | $104.57 | +11.3% | COM | 742718109 |
| KRE | SPDR SER TR | 8,900 | $318 | 0.0% | $35.73 | — | S AND P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 134 | $315 | 0.0% | $30.12 | -27.5% | Call | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $312 | 0.0% | $281.21 | 0.0% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 11,300 | $311 | 0.0% | $26.13 | 0.0% | COM NEW | 026874784 |
| HYG | ISHARES TR | 3,700 | $310 | 0.0% | $83.78 | — | IBOXX HI YD ETF | 464288513 |
| ILMN | ILLUMINA INC | 10 | $309 | 0.0% | — | — | Call | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,805 | $301 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 100 | $296 | 0.0% | — | — | Call | 37045V100 |
| CMI | CUMMINS INC | 1,400 | $296 | 0.0% | $139.25 | +25.6% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 5,000 | $292 | 0.0% | $62.12 | 0.0% | COM | 15135B101 |
| SYY | SYSCO CORP | 47 | $292 | 0.0% | $50.42 | 0.0% | Put | 871829107 |
| SYY | SYSCO CORP | 47 | $292 | 0.0% | $50.42 | 0.0% | Call | 871829107 |
| — | BRISTOL-MYERS SQUIBB CO | 129,400 | $291 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $290 | 0.0% | $203.37 | +6.6% | COM | 03027X100 |
| DE | DEERE AND CO | 1,261 | $279 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| WDC | WESTERN DIGITAL CORP. | 75 | $274 | 0.0% | — | — | Call | 958102105 |
| FSLY | FASTLY INC | 2,900 | $272 | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| ESTC | ELASTIC N V | 25 | $270 | 0.0% | — | — | Call | N14506104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,086 | $269 | 0.0% | $17.83 | — | SPONSORED ADS | 874060205 |
| YUM | YUM BRANDS INC | 2,900 | $265 | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| ENB | ENBRIDGE INC | 90 | $263 | 0.0% | $24.43 | -10.0% | Put | 29250N105 |
| QRVO | QORVO INC | 20 | $258 | 0.0% | — | — | Call | 74736K101 |
| QRVO | QORVO INC | 20 | $258 | 0.0% | — | — | Put | 74736K101 |
| BGS | B AND G FOODS INC NEW | 9,100 | $253 | 0.0% | $17.25 | 0.0% | COM | 05508R106 |
| — | LUMEN TECHNOLOGIES INC | 24,300 | $245 | 0.0% | $12.27 | — | COM | 156700106 |
| ET | ENERGY TRANSFER LP | 45,000 | $244 | 0.0% | $13.55 | — | COM UT LTD PTN | 29273V100 |
| — | NAVISTAR INTL CORP NEW | 5,592 | $243 | 0.0% | $43.45 | — | COM | 63934E108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $243 | 0.0% | — | — | Put | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $243 | 0.0% | — | — | Call | L8681T102 |
| PAYX | PAYCHEX INC | 3,000 | $239 | 0.0% | $58.96 | +9.5% | COM | 704326107 |
| CCL | CARNIVAL CORP | 150 | $228 | 0.0% | — | — | Call | 143658300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $228 | 0.0% | — | — | Call | 09061G101 |
| KO | COCA COLA CO | 46 | $227 | 0.0% | $39.30 | +3.8% | Put | 191216100 |
| AZN | ASTRAZENECA PLC | 4,100 | $225 | 0.0% | $54.88 | — | SPONSORED ADR | 046353108 |
| FAST | FASTENAL CO | 50 | $225 | 0.0% | — | — | Call | 311900104 |
| FAST | FASTENAL CO | 50 | $225 | 0.0% | — | — | Put | 311900104 |
| F | FORD MTR CO DEL | 33,400 | $222 | 0.0% | $6.88 | -25.3% | COM | 345370860 |
| ALB | ALBEMARLE CORP | 2,448 | $219 | 0.0% | $83.00 | 0.0% | COM | 012653101 |
| EWG | ISHARES INC | 75 | $218 | 0.0% | $27.16 | — | Put | 464286806 |
| EWG | ISHARES INC | 7,400 | $216 | 0.0% | $27.16 | — | MSCI GERMANY ETF | 464286806 |
| ETN | EATON CORP PLC | 2,100 | $214 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| — | BROOKFIELD PROPERTY PARTRS L | 17,700 | $213 | 0.0% | $10.41 | — | UNIT LTD PARTN | G16249107 |
| MO | ALTRIA GROUP INC | 55 | $213 | 0.0% | $28.44 | -4.4% | Call | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20 | $213 | 0.0% | — | — | Put | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20 | $213 | 0.0% | — | — | Call | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 88 | $212 | 0.0% | $24.07 | — | Put | 81369Y605 |
| KLAC | KLA CORP | 1,090 | $211 | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| — | TYSON FOODS INC | 35 | $208 | 0.0% | — | — | Call | 902494903 |
| CMRC | BIGCOMMERCE HLDGS INC | 25 | $208 | 0.0% | — | — | Put | 08975P108 |
| CMRC | BIGCOMMERCE HLDGS INC | 25 | $208 | 0.0% | — | — | Call | 08975P108 |
| — | TYSON FOODS INC | 35 | $208 | 0.0% | — | — | Put | 902494903 |
| — | FIAT CHRYSLER AUTOMOBILES N | 169 | $207 | 0.0% | $13.83 | — | Put | N31738102 |
| DUK | DUKE ENERGY CORP NEW | 2,300 | $204 | 0.0% | $66.72 | 0.0% | COM NEW | 26441C204 |
| — | ANNALY CAPITAL MANAGEMENT IN | 285 | $203 | 0.0% | $8.10 | — | Put | 035710409 |
| — | LUMEN TECHNOLOGIES INC | 193 | $195 | 0.0% | $12.27 | — | Put | 156700106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,100 | $191 | 0.0% | $15.79 | — | COM | 293792107 |
| ABR | ARBOR REALTY TRUST INC | 16,600 | $190 | 0.0% | $11.45 | — | COM | 038923108 |
| KMI | KINDER MORGAN INC DEL | 148 | $182 | 0.0% | $12.51 | -19.1% | Call | 49456B101 |
| KODK | EASTMAN KODAK CO | 200 | $176 | 0.0% | — | — | Put | 277461406 |
| — | HANESBRANDS INC | 10,600 | $167 | 0.0% | $15.75 | — | COM | 410345102 |
| — | CHIMERA INVT CORP | 18,800 | $154 | 0.0% | $8.19 | — | COM NEW | 16934Q208 |
| — | BROOKFIELD PROPERTY PARTRS L | 122 | $147 | 0.0% | $10.41 | — | Put | G16249107 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,400 | $141 | 0.0% | $7.28 | 0.0% | COM | 446150104 |
| — | HERTZ GLOBAL HLDGS INC | 1,260 | $140 | 0.0% | — | — | Call | 42806J106 |
| — | COLONY CAP INC NEW | 500 | $137 | 0.0% | — | — | Call | 19626G108 |
| M | MACYS INC | 21,300 | $121 | 0.0% | $13.45 | -50.4% | COM | 55616P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,300 | $121 | 0.0% | $5.96 | — | UNIT LTD PARTN | 726503105 |
| M | MACYS INC | 199 | $113 | 0.0% | $13.45 | -50.4% | Put | 55616P104 |
| MAC | MACERICH CO | 16,610 | $113 | 0.0% | $6.80 | — | COM | 554382101 |
| — | JPMORGAN CHASE AND CO | 10,300 | $111 | 0.0% | $25.24 | — | ALERIAN ML ETN | 46625H365 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,400 | $99 | 0.0% | $4.17 | 0.0% | COM | G65773106 |
| KGC | KINROSS GOLD CORP | 100 | $88 | 0.0% | — | — | Put | 496902404 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,000 | $86 | 0.0% | $5.73 | — | COM | 29272B105 |
| COTY | COTY INC | 12,900 | $35 | 0.0% | $11.20 | -66.3% | COM CL A | 222070203 |
| — | AIKIDO PHARMA INC | 20,000 | $12 | 0.0% | $0.80 | — | COM | 008875106 |
| GEN | NORTONLIFELOCK INC | 400 | $0 | 0.0% | $17.59 | +9.8% | Put | 668771108 |