Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S AND P 500 ETF TR	2,445	$81.88M	8.6%	$288.56	—	Put	78462F103
QQQ	INVESCO QQQ TR	2,237	$62.15M	6.5%	$256.31	—	Put	46090E103
QQQ	INVESCO QQQ TR	1,909	$53.04M	5.6%	$256.31	—	Call	46090E103
SPY	SPDR S AND P 500 ETF TR	907	$30.38M	3.2%	$288.56	—	Call	78462F103
AAPL	APPLE INC	232,655	$26.94M	2.8%	$82.24	+28.9%	COM	037833100
IWM	ISHARES TR	1,424	$21.33M	2.2%	$143.31	—	Call	464287655
SPY	SPDR S AND P 500 ETF TR	62,462	$20.92M	2.2%	$288.56	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	2,993	$18.05M	1.9%	$43.36	+12.1%	Put	110122108
BA	BOEING CO	1,026	$16.96M	1.8%	$243.76	-30.1%	Call	097023105
MSFT	MICROSOFT CORP	80,300	$16.89M	1.8%	$188.72	+6.4%	COM	594918104
IWM	ISHARES TR	1,094	$16.39M	1.7%	$143.31	—	Put	464287655
AAPL	APPLE INC	1,363	$15.79M	1.7%	$82.24	+28.9%	Call	037833100
UPS	UNITED PARCEL SERVICE INC	83,200	$13.86M	1.5%	$116.81	+0.5%	CL B	911312106
—	SQUARE INC	850	$13.82M	1.4%	—	—	Call	852234903
BA	BOEING CO	820	$13.55M	1.4%	$243.76	-30.1%	Put	097023105
—	FACEBOOK INC	497	$13.02M	1.4%	—	—	Call	30303M902
—	TIFFANY AND CO NEW	1,075	$12.45M	1.3%	—	—	Call	886547108
SWK	STANLEY BLACK AND DECKER INC	74,400	$12.07M	1.3%	$131.16	0.0%	COM	854502101
QCOM	QUALCOMM INC	97,609	$11.49M	1.2%	$87.85	+8.3%	COM	747525103
—	UNITED PARCEL SERVICE INC	654	$10.9M	1.1%	—	—	Put	911312906
AAPL	APPLE INC	874	$10.12M	1.1%	$82.24	+28.9%	Put	037833100
—	FACEBOOK INC	364	$9.533M	1.0%	—	—	Put	30303M902
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,081	$9.065M	1.0%	$17.83	—	Call	874060205
—	VARIAN MED SYS INC	496	$8.531M	0.9%	—	—	Call	92220P105
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,744	$8.463M	0.9%	$17.83	—	Put	874060205
PENN	PENN NATL GAMING INC	1,150	$8.361M	0.9%	—	—	Call	707569109
DIS	DISNEY WALT CO	64,979	$8.063M	0.8%	$133.29	-8.4%	COM DISNEY	254687106
VCLT	VANGUARD SCOTTSDALE FDS	71,682	$7.661M	0.8%	$106.13	—	LG-TERM COR BD	92206C813
—	TIFFANY AND CO NEW	609	$7.055M	0.7%	—	—	Put	886547108
BMY	BRISTOL-MYERS SQUIBB CO	114,148	$6.882M	0.7%	$43.36	+12.1%	COM	110122108
BX	BLACKSTONE GROUP INC	119,501	$6.238M	0.7%	$40.17	+10.8%	COM CL A	09260D107
—	DISNEY WALT CO	473	$5.869M	0.6%	—	—	Put	254687906
ABBV	ABBVIE INC	64,445	$5.645M	0.6%	$73.16	+4.3%	COM	00287Y109
BA	BOEING CO	32,900	$5.437M	0.6%	$243.76	-30.1%	COM	097023105
JPM	JPMORGAN CHASE AND CO	52,500	$5.054M	0.5%	$100.74	-15.2%	COM	46625H100
CRM	SALESFORCE COM INC	201	$5.052M	0.5%	$166.47	+29.9%	Call	79466L302
—	ADOBE SYSTEMS INCORPORATED	100	$4.904M	0.5%	—	—	Put	00724F901
QCOM	QUALCOMM INC	385	$4.531M	0.5%	$87.85	+8.3%	Call	747525103
QCOM	QUALCOMM INC	384	$4.519M	0.5%	$87.85	+8.3%	Put	747525103
IBM	INTERNATIONAL BUSINESS MACHS	36,800	$4.477M	0.5%	$98.51	-4.7%	COM	459200101
MAR	MARRIOTT INTL INC NEW	478	$4.425M	0.5%	$90.98	0.0%	Put	571903202
HD	HOME DEPOT INC	15,839	$4.399M	0.5%	$199.03	+19.4%	COM	437076102
ABBV	ABBVIE INC	500	$4.38M	0.5%	$73.16	+4.3%	Put	00287Y109
CNC	CENTENE CORP DEL	750	$4.375M	0.5%	$62.12	0.0%	Call	15135B101
AIG	AMERICAN INTL GROUP INC	1,554	$4.278M	0.4%	$26.13	0.0%	Put	026874784
JPM	JPMORGAN CHASE AND CO	431	$4.149M	0.4%	$100.74	-15.2%	Put	46625H100
GILD	GILEAD SCIENCES INC	638	$4.032M	0.4%	$58.67	-4.3%	Put	375558103
GILD	GILEAD SCIENCES INC	630	$3.981M	0.4%	$58.67	-4.3%	Call	375558103
—	AT AND T INC	1,393	$3.971M	0.4%	—	—	Call	00206R952
—	NVIDIA CORPORATION	71	$3.843M	0.4%	—	—	Put	67066G904
T	AT AND T INC	133,300	$3.8M	0.4%	$17.21	-9.6%	COM	00206R102
AVGO	BROADCOM INC	10,400	$3.789M	0.4%	$24.39	+21.5%	COM	11135F101
GILD	GILEAD SCIENCES INC	58,000	$3.665M	0.4%	$58.67	-4.3%	COM	375558103
KRE	SPDR SER TR	1,000	$3.568M	0.4%	$35.73	—	Call	78464A698
ABBV	ABBVIE INC	398	$3.486M	0.4%	$73.16	+4.3%	Call	00287Y109
—	NVIDIA CORPORATION	63	$3.41M	0.4%	—	—	Call	67066G904
EBAY	EBAY INC.	65,200	$3.397M	0.4%	$50.23	0.0%	COM	278642103
MPC	MARATHON PETE CORP	114,800	$3.368M	0.4%	$37.03	-18.6%	COM	56585A102
DRI	DARDEN RESTAURANTS INC	32,500	$3.274M	0.3%	$70.74	0.0%	COM	237194105
INTU	INTUIT	100	$3.262M	0.3%	—	—	Put	461202103
—	MARATHON OIL CORP	1,073	$3.148M	0.3%	—	—	Put	565849106
—	QIAGEN NV	600	$3.136M	0.3%	$42.83	—	Call	N72482123
BND	VANGUARD BD INDEX FDS	35,000	$3.088M	0.3%	$88.32	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	145	$3.05M	0.3%	$188.72	+6.4%	Call	594918104
PCG	PG AND E CORP	3,241	$3.043M	0.3%	$9.16	0.0%	Put	69331C108
PCG	PG AND E CORP	3,129	$2.938M	0.3%	$9.16	0.0%	Call	69331C108
PENN	PENN NATL GAMING INC	400	$2.908M	0.3%	—	—	Put	707569109
—	ROYAL DUTCH SHELL PLC	30	$2.892M	0.3%	—	—	Call	780259206
RCL	ROYAL CARIBBEAN GROUP	440	$2.848M	0.3%	$44.47	+30.1%	Put	V7780T103
RCL	ROYAL CARIBBEAN GROUP	440	$2.848M	0.3%	$44.47	+30.1%	Call	V7780T103
EMB	ISHARES TR	24,300	$2.695M	0.3%	$101.81	—	JPMORGAN USD EMG	464288281
EMB	ISHARES TR	234	$2.595M	0.3%	$101.81	—	Put	464288281
CRM	SALESFORCE COM INC	100	$2.513M	0.3%	$166.47	+29.9%	Put	79466L302
—	FITBIT INC	3,600	$2.506M	0.3%	—	—	Put	33812L102
XIFR	NEXTERA ENERGY PARTNERS LP	41,700	$2.5M	0.3%	$59.13	0.0%	COM UNIT PART IN	65341B106
—	TAUBMAN CTRS INC	750	$2.497M	0.3%	$37.76	—	Call	876664103
—	TAUBMAN CTRS INC	749	$2.493M	0.3%	$37.76	—	Put	876664103
—	AT AND T INC	872	$2.486M	0.3%	—	—	Put	00206R952
—	ADOBE SYSTEMS INCORPORATED	50	$2.452M	0.3%	—	—	Call	00724F901
PANW	PALO ALTO NETWORKS INC	100	$2.448M	0.3%	—	—	Call	697435105
—	UNITED PARCEL SERVICE INC	145	$2.416M	0.3%	—	—	Call	911312906
MAR	MARRIOTT INTL INC NEW	26,000	$2.407M	0.3%	$90.98	0.0%	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS	197	$2.397M	0.3%	$98.51	-4.7%	Put	459200101
CVX	CHEVRON CORP NEW	328	$2.362M	0.2%	$74.84	-11.1%	Put	166764100
QQQ	INVESCO QQQ TR	8,373	$2.326M	0.2%	$256.31	—	UNIT SER 1	46090E103
VTR	VENTAS INC	550	$2.308M	0.2%	$26.96	+22.6%	Put	92276F100
LLY	LILLY ELI AND CO	15,400	$2.28M	0.2%	$142.79	+2.1%	COM	532457108
KHC	KRAFT HEINZ CO	75,300	$2.255M	0.2%	$20.72	+24.9%	COM	500754106
ULTA	ULTA BEAUTY INC	100	$2.24M	0.2%	—	—	Put	90384S303
MU	MICRON TECHNOLOGY INC	475	$2.231M	0.2%	—	—	Call	595112103
MCD	MCDONALDS CORP	100	$2.195M	0.2%	$166.64	+8.9%	Call	580135101
KHC	KRAFT HEINZ CO	721	$2.159M	0.2%	$20.72	+24.9%	Put	500754106
MO	ALTRIA GROUP INC	54,500	$2.106M	0.2%	$28.44	-4.4%	COM	02209S103
JPM	JPMORGAN CHASE AND CO	210	$2.022M	0.2%	$100.74	-15.2%	Call	46625H100
BX	BLACKSTONE GROUP INC	385	$2.01M	0.2%	$40.17	+10.8%	Put	09260D107
—	TWITTER INC	450	$2.003M	0.2%	—	—	Call	90184L102
AMGN	AMGEN INC	7,800	$1.982M	0.2%	$191.23	+9.6%	COM	031162100
ABT	ABBOTT LABS	182	$1.981M	0.2%	—	—	Call	002824100
ABT	ABBOTT LABS	182	$1.981M	0.2%	—	—	Put	002824100
—	PAYPAL HLDGS INC	100	$1.97M	0.2%	—	—	Put	70450Y903
META	FACEBOOK INC	7,319	$1.917M	0.2%	$207.33	+23.5%	CL A	30303M102
LKQ	LKQ CORP	689	$1.911M	0.2%	—	—	Call	501889208
FDX	FEDEX CORP	7,400	$1.861M	0.2%	$180.94	0.0%	COM	31428X106
RACE	FERRARI N V	100	$1.841M	0.2%	—	—	Call	N3167Y103
MSFT	MICROSOFT CORP	85	$1.788M	0.2%	$188.72	+6.4%	Put	594918104
WFC	WELLS FARGO CO NEW	76,000	$1.787M	0.2%	$30.12	-27.5%	COM	949746101
NEM	NEWMONT CORP	27,300	$1.732M	0.2%	$55.14	0.0%	COM	651639106
TMUS	T-MOBILE US INC	150	$1.715M	0.2%	—	—	Call	872590104
—	SQUARE INC	100	$1.626M	0.2%	—	—	Put	852234903
BAC	BK OF AMERICA CORP	66,400	$1.6M	0.2%	$24.49	-10.9%	COM	060505104
—	L BRANDS INC	500	$1.591M	0.2%	$14.97	—	Call	501797104
CVX	CHEVRON CORP NEW	22,000	$1.584M	0.2%	$74.84	-11.1%	COM	166764100
CAG	CONAGRA BRANDS INC	43,200	$1.543M	0.2%	$28.95	0.0%	COM	205887102
MGM	MGM RESORTS INTERNATIONAL	700	$1.523M	0.2%	—	—	Call	552953101
ACM	AECOM	35,783	$1.497M	0.2%	$36.65	0.0%	COM	00766T100
AVGO	BROADCOM INC	41	$1.494M	0.2%	$24.39	+21.5%	Put	11135F101
PM	PHILIP MORRIS INTL INC	19,700	$1.477M	0.2%	$59.61	-1.3%	COM	718172109
GOOG	ALPHABET INC	10	$1.47M	0.2%	—	—	Call	02079K107
GS	GOLDMAN SACHS GROUP INC	7,200	$1.447M	0.2%	$171.52	+4.3%	COM	38141G104
—	FITBIT INC	2,079	$1.447M	0.2%	—	—	Call	33812L102
BX	BLACKSTONE GROUP INC	269	$1.404M	0.1%	$40.17	+10.8%	Call	09260D107
—	VIACOMCBS INC	500	$1.401M	0.1%	—	—	Call	92556H206
—	ROSS STORES INC	150	$1.4M	0.1%	—	—	Call	778296903
KMX	CARMAX INC	150	$1.379M	0.1%	—	—	Call	143130102
AAL	AMERICAN AIRLS GROUP INC	1,102	$1.354M	0.1%	—	—	Put	02376R102
CVS	CVS HEALTH CORP	23,000	$1.343M	0.1%	$50.27	+4.2%	COM	126650100
—	ROYAL DUTCH SHELL PLC	14	$1.316M	0.1%	—	—	Call	780259107
FSLY	FASTLY INC	139	$1.302M	0.1%	$86.79	0.0%	Put	31188V100
POST	POST HLDGS INC	150	$1.29M	0.1%	—	—	Call	737446104
POST	POST HLDGS INC	150	$1.29M	0.1%	—	—	Put	737446104
CVS	CVS HEALTH CORP	216	$1.261M	0.1%	$50.27	+4.2%	Put	126650100
DRI	DARDEN RESTAURANTS INC	125	$1.259M	0.1%	$70.74	0.0%	Put	237194105
—	AMAZON COM INC	4	$1.259M	0.1%	—	—	Call	023135906
—	AMAZON COM INC	4	$1.259M	0.1%	—	—	Put	023135906
ACM	AECOM	300	$1.255M	0.1%	$36.65	0.0%	Put	00766T100
ACM	AECOM	300	$1.255M	0.1%	$36.65	0.0%	Call	00766T100
SPG	SIMON PPTY GROUP INC NEW	192	$1.242M	0.1%	$45.55	+6.5%	Put	828806109
SBUX	STARBUCKS CORP	14,100	$1.211M	0.1%	$70.47	+0.5%	COM	855244109
JNJ	JOHNSON AND JOHNSON	8,000	$1.191M	0.1%	$120.14	+5.7%	COM	478160104
DAL	DELTA AIR LINES INC DEL	381	$1.165M	0.1%	—	—	Call	247361702
PTON	PELOTON INTERACTIVE INC	115	$1.141M	0.1%	$73.57	0.0%	Put	70614W100
GEN	NORTONLIFELOCK INC	54,000	$1.125M	0.1%	$17.59	+9.8%	COM	668771108
PDD	PINDUODUO INC	150	$1.112M	0.1%	—	—	Put	722304102
PDD	PINDUODUO INC	150	$1.112M	0.1%	—	—	Call	722304102
VOD	VODAFONE GROUP PLC NEW	82,600	$1.108M	0.1%	$19.33	—	SPONSORED ADR	92857W308
DIA	SPDR DOW JONES INDL AVERAGE	3,975	$1.103M	0.1%	$272.52	—	UT SER 1	78467X109
PANW	PALO ALTO NETWORKS INC	45	$1.101M	0.1%	—	—	Put	697435105
UAL	UNITED AIRLS HLDGS INC	314	$1.091M	0.1%	—	—	Call	910047109
MGM	MGM RESORTS INTERNATIONAL	500	$1.088M	0.1%	—	—	Put	552953101
KRE	SPDR SER TR	300	$1.07M	0.1%	$35.73	—	Put	78464A698
AMD	ADVANCED MICRO DEVICES INC	130	$1.066M	0.1%	$53.02	+40.0%	Call	007903107
CAR	AVIS BUDGET GROUP	400	$1.053M	0.1%	—	—	Call	053774105
WDC	WESTERN DIGITAL CORP.	288	$1.053M	0.1%	—	—	Put	958102105
ADI	ANALOG DEVICES INC	90	$1.051M	0.1%	—	—	Put	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	125	$1.013M	0.1%	—	—	Call	874039100
BYND	BEYOND MEAT INC	60	$996K	0.1%	—	—	Call	08862E109
TLT	ISHARES TR	6,000	$980K	0.1%	$162.33	—	20 YR TR BD ETF	464287432
AMAT	APPLIED MATLS INC	16,400	$975K	0.1%	$58.88	0.0%	COM	038222105
XLV	SELECT SECTOR SPDR TR	9,101	$960K	0.1%	$105.48	—	SBI HEALTHCARE	81369Y209
VCIT	VANGUARD SCOTTSDALE FDS	10,000	$958K	0.1%	$87.34	—	INT-TERM CORP	92206C870
—	PIONEER NAT RES CO	10,900	$937K	0.1%	$85.96	—	COM	723787107
FSLY	FASTLY INC	100	$937K	0.1%	$86.79	0.0%	Call	31188V100
LVS	LAS VEGAS SANDS CORP	20,000	$933K	0.1%	$57.32	-20.4%	COM	517834107
MAR	MARRIOTT INTL INC NEW	100	$926K	0.1%	$90.98	0.0%	Call	571903202
WFC	WELLS FARGO CO NEW	388	$912K	0.1%	$30.12	-27.5%	Put	949746101
IBM	INTERNATIONAL BUSINESS MACHS	72	$876K	0.1%	$98.51	-4.7%	Call	459200101
CLX	CLOROX CO DEL	41	$862K	0.1%	—	—	Call	189054109
PAYX	PAYCHEX INC	107	$854K	0.1%	$58.96	+9.5%	Put	704326107
—	DISH NETWORK CORPORATION	29,211	$848K	0.1%	$34.51	—	CL A	25470M109
VOD	VODAFONE GROUP PLC NEW	631	$847K	0.1%	$19.33	—	Put	92857W308
—	GLAXOSMITHKLINE PLC	222	$836K	0.1%	$38.70	—	Put	37733W105
UAL	UNITED AIRLS HLDGS INC	240	$834K	0.1%	—	—	Put	910047109
BSVN	BANK7 CORP	343	$826K	0.1%	—	—	Put	06652N107
VTR	VENTAS INC	19,657	$825K	0.1%	$26.96	+22.6%	COM	92276F100
NWL	NEWELL BRANDS INC	47,700	$819K	0.1%	$13.80	-4.8%	COM	651229106
PM	PHILIP MORRIS INTL INC	109	$817K	0.1%	$59.61	-1.3%	Put	718172109
MCD	MCDONALDS CORP	3,698	$812K	0.1%	$166.64	+8.9%	COM	580135101
CSCO	CISCO SYS INC	20,600	$811K	0.1%	$37.56	-1.3%	COM	17275R102
PTON	PELOTON INTERACTIVE INC	81	$804K	0.1%	$73.57	0.0%	Call	70614W100
PTON	PELOTON INTERACTIVE INC	8,100	$804K	0.1%	$73.57	0.0%	CL A COM	70614W100
C	CITIGROUP INC	186	$802K	0.1%	$49.23	-16.7%	Put	172967424
WMT	WALMART INC	5,700	$797K	0.1%	$41.31	0.0%	COM	931142103
DAL	DELTA AIR LINES INC DEL	250	$765K	0.1%	—	—	Put	247361702
ACN	ACCENTURE PLC IRELAND	3,380	$764K	0.1%	$177.91	+19.3%	SHS CLASS A	G1151C101
—	LAM RESEARCH CORP	2,300	$763K	0.1%	$327.35	—	COM	512807108
AMGN	AMGEN INC	30	$762K	0.1%	$191.23	+9.6%	Call	031162100
AMGN	AMGEN INC	30	$762K	0.1%	$191.23	+9.6%	Put	031162100
WYNN	WYNN RESORTS LTD	10,600	$761K	0.1%	$77.07	0.0%	COM	983134107
INTC	INTEL CORP	14,500	$751K	0.1%	$49.32	-5.7%	COM	458140100
COST	COSTCO WHSL CORP NEW	2,100	$746K	0.1%	$282.02	+9.6%	COM	22160K105
FCX	FREEPORT-MCMORAN INC	475	$743K	0.1%	—	—	Call	35671D857
MMM	3M CO	4,312	$691K	0.1%	$104.16	+6.0%	COM	88579Y101
DELL	DELL TECHNOLOGIES INC	100	$677K	0.1%	—	—	Call	24703L202
XOM	EXXON MOBIL CORP	19,700	$676K	0.1%	$36.24	-10.8%	COM	30231G102
AGNC	AGNC INVT CORP	48,200	$670K	0.1%	$13.90	—	COM	00123Q104
MO	ALTRIA GROUP INC	173	$668K	0.1%	$28.44	-4.4%	Put	02209S103
EBAY	EBAY INC.	125	$651K	0.1%	$50.23	0.0%	Call	278642103
PFE	PFIZER INC	17,599	$646K	0.1%	$25.97	+4.4%	COM	717081103
—	ANNALY CAPITAL MANAGEMENT IN	90,700	$646K	0.1%	$8.10	—	COM	035710409
SHAK	SHAKE SHACK INC	100	$645K	0.1%	—	—	Call	819047101
PFE	PFIZER INC	175	$642K	0.1%	$25.97	+4.4%	Put	717081103
PFE	PFIZER INC	173	$635K	0.1%	$25.97	+4.4%	Call	717081103
—	NXP SEMICONDUCTORS N V	50	$624K	0.1%	—	—	Put	N6596X909
—	L BRANDS INC	195	$620K	0.1%	$14.97	—	Put	501797104
KO	COCA COLA CO	12,500	$617K	0.1%	$39.30	+3.8%	COM	191216100
AAL	AMERICAN AIRLS GROUP INC	500	$615K	0.1%	—	—	Call	02376R102
SWKS	SKYWORKS SOLUTIONS INC	4,206	$612K	0.1%	$121.59	0.0%	COM	83088M102
IGIB	ISHARES TR	10,000	$608K	0.1%	$60.40	—	ISHS 5-10YR INVT	464288638
C	CITIGROUP INC	14,000	$604K	0.1%	$49.23	-16.7%	COM NEW	172967424
—	GLAXOSMITHKLINE PLC	15,400	$580K	0.1%	$38.70	—	SPONSORED ADR	37733W105
UNP	UNION PAC CORP	2,897	$570K	0.1%	$164.87	0.0%	COM	907818108
MS	MORGAN STANLEY	11,601	$561K	0.1%	$38.50	+10.5%	COM NEW	617446448
RTX	RAYTHEON TECHNOLOGIES CORP	9,633	$554K	0.1%	$53.70	0.0%	COM	75513E101
AKAM	AKAMAI TECHNOLOGIES INC	50	$553K	0.1%	$100.53	+10.4%	Call	00971T101
AKAM	AKAMAI TECHNOLOGIES INC	50	$553K	0.1%	$100.53	+10.4%	Put	00971T101
C	CITIGROUP INC	125	$539K	0.1%	$49.23	-16.7%	Call	172967424
—	SLACK TECHNOLOGIES INC	200	$537K	0.1%	—	—	Call	83088V102
KODK	EASTMAN KODAK CO	600	$529K	0.1%	—	—	Call	277461406
DHT	DHT HOLDINGS INC	1,020	$526K	0.1%	—	—	Call	Y2065G121
W	WAYFAIR INC	1,800	$524K	0.1%	$273.63	0.0%	CL A	94419L101
MRK	MERCK AND CO. INC	6,300	$523K	0.1%	$64.62	+2.0%	COM	58933Y105
ET	ENERGY TRANSFER LP	953	$517K	0.1%	$13.55	—	Call	29273V100
SYY	SYSCO CORP	8,300	$516K	0.1%	$50.42	0.0%	COM	871829107
—	BLACKROCK INC	900	$507K	0.1%	$502.63	—	COM	09247X101
DRI	DARDEN RESTAURANTS INC	50	$504K	0.1%	$70.74	0.0%	Call	237194105
DOW	DOW INC	106	$499K	0.1%	$26.85	+24.7%	Call	260557103
—	L BRANDS INC	15,499	$493K	0.1%	$14.97	—	COM	501797104
—	STORE CAP CORP	17,900	$491K	0.1%	$27.43	—	COM	862121100
CWH	CAMPING WORLD HLDGS INC	16,500	$491K	0.1%	$12.98	+88.3%	CL A	13462K109
NVS	NOVARTIS AG	56	$487K	0.1%	—	—	Put	66987V109
ETSY	ETSY INC	40	$487K	0.1%	—	—	Call	29786A106
SBUX	STARBUCKS CORP	55	$473K	0.0%	$70.47	+0.5%	Call	855244109
HD	HOME DEPOT INC	17	$472K	0.0%	$199.03	+19.4%	Call	437076102
KMI	KINDER MORGAN INC DEL	37,600	$464K	0.0%	$12.51	-19.1%	COM	49456B101
LMT	LOCKHEED MARTIN CORP	1,200	$460K	0.0%	$320.31	+2.7%	COM	539830109
OXY	OCCIDENTAL PETE CORP	450	$450K	0.0%	—	—	Call	674599105
BP	BP PLC	25,600	$447K	0.0%	$24.10	—	SPONSORED ADR	055622104
TXN	TEXAS INSTRS INC	3,100	$443K	0.0%	$116.84	0.0%	COM	882508104
W	WAYFAIR INC	15	$437K	0.0%	$273.63	0.0%	Put	94419L101
—	NAVISTAR INTL CORP NEW	100	$435K	0.0%	$43.45	—	Call	63934E108
PNC	PNC FINL SVCS GROUP INC	3,900	$429K	0.0%	$103.30	-14.1%	COM	693475105
VLO	VALERO ENERGY CORP	9,800	$425K	0.0%	$61.56	-30.8%	COM	91913Y100
SFIX	STITCH FIX INC	150	$407K	0.0%	—	—	Call	860897107
GM	GENERAL MTRS CO	135	$399K	0.0%	—	—	Put	37045V100
MRK	MERCK AND CO. INC	48	$398K	0.0%	$64.62	+2.0%	Put	58933Y105
WM	WASTE MGMT INC DEL	3,500	$396K	0.0%	$101.34	0.0%	COM	94106L109
—	PAYPAL HLDGS INC	20	$394K	0.0%	—	—	Call	70450Y903
LVS	LAS VEGAS SANDS CORP	84	$392K	0.0%	$57.32	-20.4%	Put	517834107
AXS	AXIS CAP HLDGS LTD	8,900	$392K	0.0%	$37.59	0.0%	SHS	G0692U109
SPG	SIMON PPTY GROUP INC NEW	6,000	$388K	0.0%	$45.55	+6.5%	COM	828806109
DBX	DROPBOX INC	200	$385K	0.0%	—	—	Call	26210C104
—	GLAXOSMITHKLINE PLC	100	$376K	0.0%	$38.70	—	Call	37733W105
TLT	ISHARES TR	23	$375K	0.0%	$162.33	—	Put	464287432
—	WALGREENS BOOTS ALLIANCE INC	10,400	$374K	0.0%	$44.30	—	COM	931427108
WHR	WHIRLPOOL CORP	2,000	$368K	0.0%	$166.16	0.0%	COM	963320106
AVGO	BROADCOM INC	10	$364K	0.0%	$24.39	+21.5%	Call	11135F101
GS	GOLDMAN SACHS GROUP INC	18	$362K	0.0%	$171.52	+4.3%	Put	38141G104
XLF	SELECT SECTOR SPDR TR	15,000	$361K	0.0%	$24.07	—	SBI INT-FINL	81369Y605
BSVN	BANK7 CORP	150	$361K	0.0%	—	—	Call	06652N107
GD	GENERAL DYNAMICS CORP	26	$360K	0.0%	—	—	Call	369550108
HON	HONEYWELL INTL INC	2,100	$346K	0.0%	$117.88	+13.0%	COM	438516106
TGT	TARGET CORP	2,200	$346K	0.0%	$99.83	+18.9%	COM	87612E106
—	XILINX INC	3,300	$344K	0.0%	$104.24	—	COM	983919101
CRWD	CROWDSTRIKE HLDGS INC	25	$343K	0.0%	—	—	Call	22788C105
USO	UNITED STS OIL FD LP	120	$339K	0.0%	—	—	Put	91232N207
—	FIAT CHRYSLER AUTOMOBILES N	27,600	$337K	0.0%	$13.83	—	SHS	N31738102
OKE	ONEOK INC NEW	12,800	$333K	0.0%	$19.94	0.0%	COM	682680103
PCG	PG AND E CORP	35,426	$333K	0.0%	$9.16	0.0%	COM	69331C108
CAT	CATERPILLAR INC DEL	2,200	$328K	0.0%	$108.06	+17.3%	COM	149123101
ENB	ENBRIDGE INC	11,198	$327K	0.0%	$24.43	-10.0%	COM	29250N105
EFA	ISHARES TR	5,100	$325K	0.0%	$60.78	—	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	4,895	$321K	0.0%	$58.78	0.0%	COM	291011104
REM	ISHARES TR	12,400	$319K	0.0%	$25.73	—	MORTGE REL ETF	46435G342
PG	PROCTER AND GAMBLE CO	2,295	$319K	0.0%	$104.57	+11.3%	COM	742718109
KRE	SPDR SER TR	8,900	$318K	0.0%	$35.73	—	S AND P REGL BKG	78464A698
WFC	WELLS FARGO CO NEW	134	$315K	0.0%	$30.12	-27.5%	Call	949746101
UNH	UNITEDHEALTH GROUP INC	1,000	$312K	0.0%	$281.21	0.0%	COM	91324P102
AIG	AMERICAN INTL GROUP INC	11,300	$311K	0.0%	$26.13	0.0%	COM NEW	026874784
HYG	ISHARES TR	3,700	$310K	0.0%	$83.78	—	IBOXX HI YD ETF	464288513
ILMN	ILLUMINA INC	10	$309K	0.0%	—	—	Call	452327109
CCI	CROWN CASTLE INTL CORP NEW	1,805	$301K	0.0%	$129.05	0.0%	COM	22822V101
GM	GENERAL MTRS CO	100	$296K	0.0%	—	—	Call	37045V100
CMI	CUMMINS INC	1,400	$296K	0.0%	$139.25	+25.6%	COM	231021106
CNC	CENTENE CORP DEL	5,000	$292K	0.0%	$62.12	0.0%	COM	15135B101
SYY	SYSCO CORP	47	$292K	0.0%	$50.42	0.0%	Call	871829107
SYY	SYSCO CORP	47	$292K	0.0%	$50.42	0.0%	Put	871829107
—	BRISTOL-MYERS SQUIBB CO	129,400	$291K	0.0%	$2.99	—	RIGHT 99/99/9999	110122157
AMT	AMERICAN TOWER CORP NEW	1,200	$290K	0.0%	$203.37	+6.6%	COM	03027X100
DE	DEERE AND CO	1,261	$279K	0.0%	$179.78	0.0%	COM	244199105
WDC	WESTERN DIGITAL CORP.	75	$274K	0.0%	—	—	Call	958102105
FSLY	FASTLY INC	2,900	$272K	0.0%	$86.79	0.0%	CL A	31188V100
ESTC	ELASTIC N V	25	$270K	0.0%	—	—	Call	N14506104
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,086	$269K	0.0%	$17.83	—	SPONSORED ADS	874060205
YUM	YUM BRANDS INC	2,900	$265K	0.0%	$83.37	0.0%	COM	988498101
ENB	ENBRIDGE INC	90	$263K	0.0%	$24.43	-10.0%	Put	29250N105
QRVO	QORVO INC	20	$258K	0.0%	—	—	Put	74736K101
QRVO	QORVO INC	20	$258K	0.0%	—	—	Call	74736K101
BGS	B AND G FOODS INC NEW	9,100	$253K	0.0%	$17.25	0.0%	COM	05508R106
—	LUMEN TECHNOLOGIES INC	24,300	$245K	0.0%	$12.27	—	COM	156700106
ET	ENERGY TRANSFER LP	45,000	$244K	0.0%	$13.55	—	COM UT LTD PTN	29273V100
—	NAVISTAR INTL CORP NEW	5,592	$243K	0.0%	$43.45	—	COM	63934E108
SPOT	SPOTIFY TECHNOLOGY S A	10	$243K	0.0%	—	—	Put	L8681T102
SPOT	SPOTIFY TECHNOLOGY S A	10	$243K	0.0%	—	—	Call	L8681T102
PAYX	PAYCHEX INC	3,000	$239K	0.0%	$58.96	+9.5%	COM	704326107
CCL	CARNIVAL CORP	150	$228K	0.0%	—	—	Call	143658300
BMRN	BIOMARIN PHARMACEUTICAL INC	30	$228K	0.0%	—	—	Call	09061G101
KO	COCA COLA CO	46	$227K	0.0%	$39.30	+3.8%	Put	191216100
FAST	FASTENAL CO	50	$225K	0.0%	—	—	Put	311900104
FAST	FASTENAL CO	50	$225K	0.0%	—	—	Call	311900104
AZN	ASTRAZENECA PLC	4,100	$225K	0.0%	$54.88	—	SPONSORED ADR	046353108
F	FORD MTR CO DEL	33,400	$222K	0.0%	$6.88	-25.3%	COM	345370860
ALB	ALBEMARLE CORP	2,448	$219K	0.0%	$83.00	0.0%	COM	012653101
EWG	ISHARES INC	75	$218K	0.0%	$27.16	—	Put	464286806
EWG	ISHARES INC	7,400	$216K	0.0%	$27.16	—	MSCI GERMANY ETF	464286806
ETN	EATON CORP PLC	2,100	$214K	0.0%	$89.17	0.0%	SHS	G29183103
—	BROOKFIELD PROPERTY PARTRS L	17,700	$213K	0.0%	$10.41	—	UNIT LTD PARTN	G16249107
MO	ALTRIA GROUP INC	55	$213K	0.0%	$28.44	-4.4%	Call	02209S103
CDNS	CADENCE DESIGN SYSTEM INC	20	$213K	0.0%	—	—	Put	127387108
CDNS	CADENCE DESIGN SYSTEM INC	20	$213K	0.0%	—	—	Call	127387108
XLF	SELECT SECTOR SPDR TR	88	$212K	0.0%	$24.07	—	Put	81369Y605
KLAC	KLA CORP	1,090	$211K	0.0%	$186.13	0.0%	COM NEW	482480100
—	TYSON FOODS INC	35	$208K	0.0%	—	—	Call	902494903
CMRC	BIGCOMMERCE HLDGS INC	25	$208K	0.0%	—	—	Put	08975P108
CMRC	BIGCOMMERCE HLDGS INC	25	$208K	0.0%	—	—	Call	08975P108
—	TYSON FOODS INC	35	$208K	0.0%	—	—	Put	902494903
—	FIAT CHRYSLER AUTOMOBILES N	169	$207K	0.0%	$13.83	—	Put	N31738102
DUK	DUKE ENERGY CORP NEW	2,300	$204K	0.0%	$66.72	0.0%	COM NEW	26441C204
—	ANNALY CAPITAL MANAGEMENT IN	285	$203K	0.0%	$8.10	—	Put	035710409
—	LUMEN TECHNOLOGIES INC	193	$195K	0.0%	$12.27	—	Put	156700106
EPD	ENTERPRISE PRODS PARTNERS L	12,100	$191K	0.0%	$15.79	—	COM	293792107
ABR	ARBOR REALTY TRUST INC	16,600	$190K	0.0%	$11.45	—	COM	038923108
KMI	KINDER MORGAN INC DEL	148	$182K	0.0%	$12.51	-19.1%	Call	49456B101
KODK	EASTMAN KODAK CO	200	$176K	0.0%	—	—	Put	277461406
—	HANESBRANDS INC	10,600	$167K	0.0%	$15.75	—	COM	410345102
—	CHIMERA INVT CORP	18,800	$154K	0.0%	$8.19	—	COM NEW	16934Q208
—	BROOKFIELD PROPERTY PARTRS L	122	$147K	0.0%	$10.41	—	Put	G16249107
HBAN	HUNTINGTON BANCSHARES INC	15,400	$141K	0.0%	$7.28	0.0%	COM	446150104
—	HERTZ GLOBAL HLDGS INC	1,260	$140K	0.0%	—	—	Call	42806J106
—	COLONY CAP INC NEW	500	$137K	0.0%	—	—	Call	19626G108
M	MACYS INC	21,300	$121K	0.0%	$13.45	-50.4%	COM	55616P104
PAA	PLAINS ALL AMERN PIPELINE L	20,300	$121K	0.0%	$5.96	—	UNIT LTD PARTN	726503105
M	MACYS INC	199	$113K	0.0%	$13.45	-50.4%	Put	55616P104
MAC	MACERICH CO	16,610	$113K	0.0%	$6.80	—	COM	554382101
—	JPMORGAN CHASE AND CO	10,300	$111K	0.0%	$25.24	—	ALERIAN ML ETN	46625H365
NAT	NORDIC AMERICAN TANKERS LIMI	28,400	$99,000	0.0%	$4.17	0.0%	COM	G65773106
KGC	KINROSS GOLD CORP	100	$88,000	0.0%	—	—	Put	496902404
—	ENDURANCE INTL GROUP HLDGS I	15,000	$86,000	0.0%	$5.73	—	COM	29272B105
COTY	COTY INC	12,900	$35,000	0.0%	$11.20	-66.3%	COM CL A	222070203
—	AIKIDO PHARMA INC	20,000	$12,000	0.0%	$0.80	—	COM	008875106
GEN	NORTONLIFELOCK INC	400	$0	0.0%	$17.59	+9.8%	Put	668771108