CIK: 0001531593 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $1,208,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S AND P 500 ETF TR | 1,400 | $59,928 | 5.0% | $420.89 | — | Call | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,122 | $38,618 | 3.2% | $33.13 | +51.0% | Call | 30231G102 |
| AAPL | APPLE INC | 1,830 | $25,064 | 2.1% | $82.24 | +53.8% | Call | 037833100 |
| IWM | ISHARES TR | 1,000 | $22,937 | 1.9% | $196.06 | — | Call | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 4,020 | $21,656 | 1.8% | $40.76 | — | Put | 81369Y506 |
| MO | ALTRIA GROUP INC | 4,521 | $21,556 | 1.8% | $27.60 | +23.1% | Call | 02209S103 |
| JPM | JPMORGAN CHASE AND CO | 124,581 | $19,377 | 1.6% | $124.43 | +12.3% | COM | 46625H100 |
| — | NUANCE COMMUNICATIONS INC | 3,379 | $18,395 | 1.5% | — | — | Call | 67020Y100 |
| — | PHILLIPS 66 PARTNERS LP | 421,200 | $16,621 | 1.4% | $39.46 | — | COM UNIT REP INT | 718549207 |
| C | CITIGROUP INC | 2,316 | $16,386 | 1.4% | $54.33 | +15.4% | Call | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,960 | $15,573 | 1.3% | $41.44 | — | Call | 931427108 |
| — | KANSAS CITY SOUTHERN | 530 | $15,019 | 1.2% | — | — | Call | 485170302 |
| WFC | WELLS FARGO CO NEW | 325,565 | $14,745 | 1.2% | $38.41 | +4.1% | COM | 949746101 |
| — | VIACOMCBS INC | 293,976 | $13,288 | 1.1% | $38.56 | — | CL B | 92556H206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,101 | $13,110 | 1.1% | $115.03 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 3,345 | $13,099 | 1.1% | $27.65 | +12.1% | Call | 717081103 |
| — | KANSAS CITY SOUTHERN | 450 | $12,752 | 1.1% | — | — | Put | 485170302 |
| SPG | SIMON PPTY GROUP INC NEW | 87,804 | $11,457 | 0.9% | $86.75 | +11.0% | COM | 828806109 |
| MTCH | MATCH GROUP INC NEW | 700 | $11,288 | 0.9% | — | — | Call | 57667L107 |
| BSVN | BANK7 CORP | 2,400 | $9,895 | 0.8% | — | — | Call | 06652N107 |
| AVGO | BROADCOM INC | 20,721 | $9,881 | 0.8% | $32.55 | +29.2% | COM | 11135F101 |
| SOFI | SOFI TECHNOLOGIES INC | 4,986 | $9,558 | 0.8% | $18.54 | 0.0% | Call | 83406F102 |
| GS | GOLDMAN SACHS GROUP INC | 24,513 | $9,303 | 0.8% | $249.98 | +27.8% | COM | 38141G104 |
| PENN | PENN NATL GAMING INC | 1,201 | $9,186 | 0.8% | — | — | Call | 707569109 |
| T | AT AND T INC | 316,380 | $9,105 | 0.8% | $16.99 | +0.0% | COM | 00206R102 |
| EFA | ISHARES TR | 1,125 | $8,874 | 0.7% | $78.21 | — | Put | 464287465 |
| BX | BLACKSTONE GROUP INC | 89,900 | $8,733 | 0.7% | $68.32 | +11.6% | COM | 09260D107 |
| ABBV | ABBVIE INC | 764 | $8,606 | 0.7% | $84.63 | +12.0% | Put | 00287Y109 |
| — | CHURCHILL CAPITAL CORP IV | 2,956 | $8,519 | 0.7% | $23.16 | — | Call | 171439102 |
| EFA | ISHARES TR | 1,000 | $7,888 | 0.7% | $78.21 | — | Call | 464287465 |
| ET | ENERGY TRANSFER L P | 709,400 | $7,541 | 0.6% | $10.68 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE AND CO | 462 | $7,186 | 0.6% | $124.43 | +12.3% | Put | 46625H100 |
| — | LAM RESEARCH CORP | 10,178 | $6,623 | 0.5% | $549.98 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 549 | $6,597 | 0.5% | $115.03 | — | Put | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 970 | $6,482 | 0.5% | $44.33 | +21.6% | Call | 110122108 |
| — | PHILLIPS 66 PARTNERS LP | 1,587 | $6,262 | 0.5% | $39.46 | — | Put | 718549207 |
| XOM | EXXON MOBIL CORP | 974 | $6,144 | 0.5% | $33.13 | +51.0% | Put | 30231G102 |
| — | GAMESTOP CORP NEW | 279 | $5,975 | 0.5% | — | — | Put | 36467W909 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,124 | $5,913 | 0.5% | $41.44 | — | Put | 931427108 |
| EWZ | ISHARES INC | 1,450 | $5,878 | 0.5% | $40.57 | — | Call | 464286400 |
| — | SQUARE INC | 230 | $5,607 | 0.5% | — | — | Put | 852234903 |
| HD | HOME DEPOT INC | 17,163 | $5,473 | 0.5% | $238.07 | +19.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 48,496 | $5,463 | 0.5% | $84.63 | +12.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 380 | $5,431 | 0.4% | $91.97 | +32.8% | Call | 747525103 |
| QQQ | INVESCO QQQ TR | 15,143 | $5,367 | 0.4% | $326.11 | — | UNIT SER 1 | 46090E103 |
| NEM | NEWMONT CORP | 81,097 | $5,140 | 0.4% | $57.16 | +1.3% | COM | 651639106 |
| SPY | SPDR S AND P 500 ETF TR | 120 | $5,137 | 0.4% | $420.89 | — | Put | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 350 | $5,131 | 0.4% | $98.46 | +15.2% | Call | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 375 | $5,120 | 0.4% | $90.98 | +52.8% | Put | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 94,000 | $5,064 | 0.4% | $40.76 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,236 | $4,960 | 0.4% | $44.33 | +21.6% | COM | 110122108 |
| HYG | ISHARES TR | 54,500 | $4,798 | 0.4% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON AND JOHNSON | 28,937 | $4,767 | 0.4% | $135.71 | +6.8% | COM | 478160104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,398 | $4,597 | 0.4% | $18.54 | 0.0% | Put | 83406F102 |
| PFE | PFIZER INC | 1,147 | $4,492 | 0.4% | $27.65 | +12.1% | Put | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 30 | $4,340 | 0.4% | $40.42 | — | Call | 780259206 |
| EFA | ISHARES TR | 54,200 | $4,275 | 0.4% | $78.21 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 618 | $4,256 | 0.4% | $57.30 | -2.5% | Put | 375558103 |
| QQQ | INVESCO QQQ TR | 120 | $4,253 | 0.4% | $326.11 | — | Put | 46090E103 |
| MO | ALTRIA GROUP INC | 884 | $4,215 | 0.3% | $27.60 | +23.1% | Put | 02209S103 |
| MPC | MARATHON PETE CORP | 69,395 | $4,193 | 0.3% | $39.60 | +32.0% | COM | 56585A102 |
| FDX | FEDEX CORP | 14,052 | $4,192 | 0.3% | $258.40 | +4.6% | COM | 31428X106 |
| — | AMAZON COM INC | 12 | $4,128 | 0.3% | — | — | Put | 023135906 |
| — | NUANCE COMMUNICATIONS INC | 750 | $4,083 | 0.3% | — | — | Put | 67020Y100 |
| — | AT AND T INC | 1,390 | $4,000 | 0.3% | — | — | Put | 00206R952 |
| MRK | MERCK AND CO INC | 50,274 | $3,910 | 0.3% | $63.76 | +0.6% | COM | 58933Y105 |
| — | FACEBOOK INC | 110 | $3,825 | 0.3% | — | — | Put | 30303M902 |
| XLF | SELECT SECTOR SPDR TR | 1,020 | $3,742 | 0.3% | $29.07 | — | Put | 81369Y605 |
| — | JUNIPER NETWORKS INC | 136,403 | $3,731 | 0.3% | $27.35 | — | COM | 48203R104 |
| PANW | PALO ALTO NETWORKS INC | 100 | $3,711 | 0.3% | — | — | Call | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 13,682 | $3,696 | 0.3% | $221.28 | 0.0% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 53,379 | $3,676 | 0.3% | $57.30 | -2.5% | COM | 375558103 |
| EOG | EOG RES INC | 43,962 | $3,668 | 0.3% | $62.84 | 0.0% | COM | 26875P101 |
| GME | GAMESTOP CORP NEW | 17,100 | $3,662 | 0.3% | $29.52 | +64.3% | CL A | 36467W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,600 | $3,634 | 0.3% | $23.01 | — | COM | 293792107 |
| PENN | PENN NATL GAMING INC | 462 | $3,534 | 0.3% | — | — | Put | 707569109 |
| WMT | WALMART INC | 24,955 | $3,519 | 0.3% | $44.59 | -1.8% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 42,017 | $3,506 | 0.3% | $59.99 | +17.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 16,849 | $3,504 | 0.3% | $130.99 | +25.3% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 12,885 | $3,491 | 0.3% | $188.72 | +29.7% | COM | 594918104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,595 | $3,383 | 0.3% | $19.29 | +17.3% | Put | 02376R102 |
| PDD | PINDUODUO INC | 260 | $3,303 | 0.3% | $147.82 | — | Put | 722304102 |
| PM | PHILIP MORRIS INTL INC | 33,167 | $3,287 | 0.3% | $71.55 | +6.8% | COM | 718172109 |
| ARKK | ARK ETF TR | 249 | $3,256 | 0.3% | $130.76 | — | Put | 00214Q104 |
| — | CHURCHILL CAPITAL CORP IV | 1,097 | $3,162 | 0.3% | $23.16 | — | Put | 171439102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 200,700 | $3,127 | 0.3% | $15.58 | — | COM | 74348Q108 |
| RUN | SUNRUN INC | 560 | $3,124 | 0.3% | $48.29 | 0.0% | Put | 86771W105 |
| AMT | AMERICAN TOWER CORP NEW | 112 | $3,026 | 0.3% | $221.28 | 0.0% | Put | 03027X100 |
| CVX | CHEVRON CORP NEW | 28,702 | $3,006 | 0.2% | $80.31 | +8.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 7,488 | $2,998 | 0.2% | $332.34 | +11.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 355 | $2,962 | 0.2% | $59.99 | +17.5% | Call | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 59,336 | $2,879 | 0.2% | $41.04 | 0.0% | COM | 87165B103 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $2,861 | 0.2% | — | — | Call | 693475105 |
| ARKK | ARK ETF TR | 21,750 | $2,844 | 0.2% | $130.76 | — | INNOVATION ETF | 00214Q104 |
| VALE | VALE S A | 124,600 | $2,842 | 0.2% | $20.05 | — | SPONSORED ADS | 91912E105 |
| ABBV | ABBVIE INC | 250 | $2,816 | 0.2% | $84.63 | +12.0% | Call | 00287Y109 |
| COP | CONOCOPHILLIPS | 46,177 | $2,812 | 0.2% | $47.19 | 0.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 24,938 | $2,788 | 0.2% | $93.34 | +8.9% | COM | 855244109 |
| — | SLACK TECHNOLOGIES INC | 627 | $2,778 | 0.2% | $42.25 | — | Call | 83088V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 188 | $2,756 | 0.2% | $98.46 | +15.2% | Put | 459200101 |
| — | PHILLIPS 66 PARTNERS LP | 690 | $2,723 | 0.2% | $39.46 | — | Call | 718549207 |
| MS | MORGAN STANLEY | 29,100 | $2,668 | 0.2% | $59.22 | +24.4% | COM NEW | 617446448 |
| PDD | PINDUODUO INC | 210 | $2,667 | 0.2% | $147.82 | — | Call | 722304102 |
| LVS | LAS VEGAS SANDS CORP | 500 | $2,635 | 0.2% | — | — | Call | 517834107 |
| — | BOOKING HOLDINGS INC | 12 | $2,626 | 0.2% | — | — | Put | 09857L908 |
| BOX | BOX INC | 1,020 | $2,606 | 0.2% | $22.95 | +1.5% | Put | 10316T104 |
| BOX | BOX INC | 98,300 | $2,512 | 0.2% | $22.95 | +1.5% | CL A | 10316T104 |
| — | PERSHING SQUARE TONTINE HLDG | 1,097 | $2,497 | 0.2% | $22.76 | — | Call | 71531R109 |
| JCI | JOHNSON CTLS INTL PLC | 36,344 | $2,494 | 0.2% | $56.20 | +4.9% | SHS | G51502105 |
| ASML | ASML HOLDING N V | 3,600 | $2,487 | 0.2% | $690.83 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 134,988 | $2,461 | 0.2% | $13.48 | +1.8% | COM | 49456B101 |
| BAC | BK OF AMERICA CORP | 59,378 | $2,448 | 0.2% | $29.67 | +23.2% | COM | 060505104 |
| — | VMWARE INC | 150 | $2,400 | 0.2% | — | — | Put | 928563402 |
| UPST | UPSTART HLDGS INC | 18,800 | $2,348 | 0.2% | $123.07 | 0.0% | COM | 91680M107 |
| SLB | SCHLUMBERGER LTD | 72,846 | $2,332 | 0.2% | $27.77 | 0.0% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 235 | $2,329 | 0.2% | $71.55 | +6.8% | Put | 718172109 |
| CNI | CANADIAN NATL RY CO | 218 | $2,300 | 0.2% | $100.93 | 0.0% | Call | 136375102 |
| IWM | ISHARES TR | 100 | $2,294 | 0.2% | $196.06 | — | Put | 464287655 |
| — | PERSHING SQUARE TONTINE HLDG | 1,000 | $2,276 | 0.2% | $22.76 | — | Put | 71531R109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 365 | $2,262 | 0.2% | $48.86 | +22.0% | Call | 416515104 |
| — | VIACOMCBS INC | 500 | $2,260 | 0.2% | $38.56 | — | Call | 92556H206 |
| — | ARRIVAL GROUP | 1,425 | $2,233 | 0.2% | — | — | Call | L0423Q108 |
| AXP | AMERICAN EXPRESS CO | 13,506 | $2,232 | 0.2% | $134.24 | +10.2% | COM | 025816109 |
| HIMX | HIMAX TECHNOLOGIES INC | 129,100 | $2,151 | 0.2% | $16.66 | — | SPONSORED ADR | 43289P106 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $2,133 | 0.2% | — | — | Call | 552953101 |
| NEM | NEWMONT CORP | 336 | $2,130 | 0.2% | $57.16 | +1.3% | Put | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 14,481 | $2,114 | 0.2% | $121.23 | 0.0% | COM | 237194105 |
| CCL | CARNIVAL CORP | 800 | $2,109 | 0.2% | $20.01 | +39.9% | Put | 143658300 |
| C | CITIGROUP INC | 29,582 | $2,093 | 0.2% | $54.33 | +15.4% | COM NEW | 172967424 |
| KKR | KKR AND CO INC | 35,000 | $2,073 | 0.2% | $53.34 | 0.0% | COM | 48251W104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,000 | $2,070 | 0.2% | $319.78 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 591 | $2,033 | 0.2% | $162.30 | +2.4% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 204 | $2,033 | 0.2% | $45.97 | 0.0% | Call | 24703L202 |
| MCD | MCDONALDS CORP | 8,566 | $1,979 | 0.2% | $198.83 | +5.3% | COM | 580135101 |
| PINS | PINTEREST INC | 250 | $1,974 | 0.2% | $69.72 | 0.0% | Call | 72352L106 |
| — | ROYAL DUTCH SHELL PLC | 14 | $1,959 | 0.2% | — | — | Call | 780259107 |
| KHC | KRAFT HEINZ CO | 48,006 | $1,958 | 0.2% | $29.09 | +16.3% | COM | 500754106 |
| — | AT AND T INC | 680 | $1,957 | 0.2% | — | — | Call | 00206R952 |
| IVZ | INVESCO LTD | 72,635 | $1,942 | 0.2% | $20.52 | +9.0% | SHS | G491BT108 |
| SPY | SPDR S AND P 500 ETF TR | 4,500 | $1,926 | 0.2% | $420.89 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 7,907 | $1,911 | 0.2% | $146.15 | +31.0% | COM | 87612E106 |
| — | ENTERPRISE PRODS PARTNERS L | 791 | $1,909 | 0.2% | — | — | Call | 293792907 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $1,879 | 0.2% | $86.10 | -6.1% | Put | 007903107 |
| — | DCP MIDSTREAM LP | 600 | $1,841 | 0.2% | — | — | Call | 23311P100 |
| MMM | 3M CO | 9,263 | $1,840 | 0.2% | $123.21 | +14.0% | COM | 88579Y101 |
| WYNN | WYNN RESORTS LTD | 150 | $1,835 | 0.2% | — | — | Put | 983134107 |
| CHWY | CHEWY INC | 230 | $1,833 | 0.2% | $77.32 | 0.0% | Call | 16679L109 |
| C | CITIGROUP INC | 256 | $1,811 | 0.1% | $54.33 | +15.4% | Put | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 270 | $1,804 | 0.1% | $44.33 | +21.6% | Put | 110122108 |
| RBLX | ROBLOX CORP | 200 | $1,800 | 0.1% | $80.30 | 0.0% | Put | 771049103 |
| ENB | ENBRIDGE INC | 44,300 | $1,774 | 0.1% | $28.10 | +1.9% | COM | 29250N105 |
| JNJ | JOHNSON AND JOHNSON | 107 | $1,763 | 0.1% | $135.71 | +6.8% | Put | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,439 | $1,756 | 0.1% | $343.92 | +4.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 8,043 | $1,750 | 0.1% | $180.29 | +17.5% | COM | 149123101 |
| RCL | ROYAL CARIBBEAN GROUP | 205 | $1,748 | 0.1% | — | — | Put | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 400 | $1,730 | 0.1% | $40.33 | +11.7% | Call | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 330 | $1,726 | 0.1% | $55.46 | 0.0% | Put | 910047109 |
| XLV | SELECT SECTOR SPDR TR | 13,600 | $1,713 | 0.1% | $122.63 | — | SBI HEALTHCARE | 81369Y209 |
| — | CONSTELLATION PHARMCETICLS I | 500 | $1,690 | 0.1% | — | — | Put | 210373106 |
| LMT | LOCKHEED MARTIN CORP | 4,452 | $1,684 | 0.1% | $319.22 | +6.1% | COM | 539830109 |
| KO | COCA COLA CO | 31,111 | $1,683 | 0.1% | $46.24 | +2.2% | COM | 191216100 |
| CHWY | CHEWY INC | 210 | $1,674 | 0.1% | $77.32 | 0.0% | Put | 16679L109 |
| AVGO | BROADCOM INC | 35 | $1,669 | 0.1% | $32.55 | +29.2% | Put | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,671 | $1,662 | 0.1% | $43.42 | 0.0% | COM | 92343V104 |
| LITE | LUMENTUM HLDGS INC | 200 | $1,641 | 0.1% | $90.02 | -6.6% | Put | 55024U109 |
| RUN | SUNRUN INC | 294 | $1,640 | 0.1% | $48.29 | 0.0% | Call | 86771W105 |
| — | BARRICK GOLD CORP | 77,973 | $1,612 | 0.1% | $20.67 | — | COM | 067901108 |
| LOW | LOWES COS INC | 8,239 | $1,598 | 0.1% | $168.38 | +6.6% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,168 | $1,594 | 0.1% | $133.36 | +12.5% | COM | 22822V101 |
| DE | DEERE AND CO | 4,494 | $1,585 | 0.1% | $298.99 | +14.7% | COM | 244199105 |
| AAPL | APPLE INC | 11,468 | $1,571 | 0.1% | $82.24 | +53.8% | COM | 037833100 |
| USB | US BANCORP DEL | 273 | $1,555 | 0.1% | $40.86 | +16.8% | Put | 902973304 |
| — | DISCOVERY INC | 500 | $1,534 | 0.1% | — | — | Call | 25470F104 |
| WM | WASTE MGMT INC DEL | 10,941 | $1,533 | 0.1% | $114.83 | +11.9% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 31,948 | $1,523 | 0.1% | $27.60 | +23.1% | COM | 02209S103 |
| APPS | DIGITAL TURBINE INC | 200 | $1,521 | 0.1% | $73.08 | -2.4% | Put | 25400W102 |
| MA | MASTERCARD INCORPORATED | 4,142 | $1,512 | 0.1% | $349.12 | +3.8% | CL A | 57636Q104 |
| INTC | INTEL CORP | 26,889 | $1,510 | 0.1% | $51.82 | +3.4% | COM | 458140100 |
| NUE | NUCOR CORP | 15,635 | $1,500 | 0.1% | $54.55 | +59.5% | COM | 670346105 |
| SOFI | SOFI TECHNOLOGIES INC | 76,760 | $1,471 | 0.1% | $18.54 | 0.0% | COM | 83406F102 |
| SPCX | COLLABORATIVE INVESTMNT SER | 500 | $1,457 | 0.1% | $28.53 | — | Put | 19423L672 |
| MAC | MACERICH CO | 79,600 | $1,453 | 0.1% | $15.72 | — | COM | 554382101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 300 | $1,449 | 0.1% | $48.29 | — | Call | 007800105 |
| PEP | PEPSICO INC | 9,748 | $1,444 | 0.1% | $126.17 | 0.0% | COM | 713448108 |
| LEN | LENNAR CORP | 14,521 | $1,443 | 0.1% | $86.62 | +4.3% | CL A | 526057104 |
| ETSY | ETSY INC | 70 | $1,441 | 0.1% | $162.49 | +13.9% | Put | 29786A106 |
| UPST | UPSTART HLDGS INC | 115 | $1,436 | 0.1% | $123.07 | 0.0% | Put | 91680M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,757 | $1,430 | 0.1% | $98.46 | +15.2% | COM | 459200101 |
| W | WAYFAIR INC | 45 | $1,421 | 0.1% | $313.24 | 0.0% | Put | 94419L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80 | $1,416 | 0.1% | — | — | Put | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80 | $1,416 | 0.1% | — | — | Call | 874054109 |
| OXY | OCCIDENTAL PETE CORP | 450 | $1,407 | 0.1% | — | — | Call | 674599105 |
| KO | COCA COLA CO | 259 | $1,401 | 0.1% | $46.24 | +2.2% | Put | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 47,621 | $1,390 | 0.1% | $19.26 | +5.1% | COM | 25179M103 |
| — | BLACKROCK INC | 1,588 | $1,389 | 0.1% | $643.20 | — | COM | 09247X101 |
| ROKU | ROKU INC | 30 | $1,378 | 0.1% | — | — | Call | 77543R102 |
| ROKU | ROKU INC | 30 | $1,378 | 0.1% | — | — | Put | 77543R102 |
| RIO | RIO TINTO PLC | 16,400 | $1,376 | 0.1% | $77.63 | — | SPONSORED ADR | 767204100 |
| AVB | AVALONBAY CMNTYS INC | 6,586 | $1,374 | 0.1% | $170.51 | 0.0% | COM | 053484101 |
| AZN | ASTRAZENECA PLC | 22,300 | $1,336 | 0.1% | $49.73 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 158 | $1,318 | 0.1% | $59.99 | +17.5% | Put | 126650100 |
| RBLX | ROBLOX CORP | 145 | $1,305 | 0.1% | $80.30 | 0.0% | Call | 771049103 |
| CBOE | CBOE GLOBAL MKTS INC | 10,867 | $1,294 | 0.1% | $94.93 | +9.0% | COM | 12503M108 |
| XLE | SELECT SECTOR SPDR TR | 240 | $1,293 | 0.1% | $40.76 | — | Call | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 34,810 | $1,292 | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| COIN | COINBASE GLOBAL INC | 51 | $1,292 | 0.1% | — | — | Put | 19260Q107 |
| CCI | CROWN CASTLE INTL CORP NEW | 66 | $1,288 | 0.1% | $133.36 | +12.5% | Put | 22822V101 |
| XLF | SELECT SECTOR SPDR TR | 34,400 | $1,262 | 0.1% | $29.07 | — | FINANCIAL | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 29,147 | $1,261 | 0.1% | $40.33 | +11.7% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 120 | $1,257 | 0.1% | $80.31 | +8.4% | Call | 166764100 |
| CPNG | COUPANG INC | 300 | $1,255 | 0.1% | $40.95 | 0.0% | Call | 22266T109 |
| — | INVESCO MORTGAGE CAPITAL INC | 317,600 | $1,239 | 0.1% | $3.91 | — | COM | 46131B100 |
| ABNB | AIRBNB INC | 80 | $1,225 | 0.1% | $185.28 | -15.3% | Put | 009066101 |
| KSS | KOHLS CORP | 22,000 | $1,212 | 0.1% | $53.44 | +7.6% | COM | 500255104 |
| USB | US BANCORP DEL | 21,141 | $1,204 | 0.1% | $40.86 | +16.8% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 15,254 | $1,191 | 0.1% | $65.99 | 0.0% | COM | 91913Y100 |
| EBAY | EBAY INC. | 16,847 | $1,183 | 0.1% | $50.07 | +15.3% | COM | 278642103 |
| — | ALTITUDE ACQUISITION CORP | 119,464 | $1,170 | 0.1% | $9.79 | — | COM CL A | 02156Y103 |
| MRK | MERCK AND CO INC | 150 | $1,167 | 0.1% | $63.76 | +0.6% | Put | 58933Y105 |
| BP | BP PLC | 43,600 | $1,152 | 0.1% | $24.59 | — | SPONSORED ADR | 055622104 |
| — | PPD INC | 250 | $1,152 | 0.1% | — | — | Put | 69355F102 |
| DOW | DOW INC | 18,166 | $1,150 | 0.1% | $46.36 | +10.1% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 5,233 | $1,148 | 0.1% | $171.97 | +11.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 80 | $1,143 | 0.1% | $91.97 | +32.8% | Put | 747525103 |
| DOW | DOW INC | 180 | $1,139 | 0.1% | $46.36 | +10.1% | Call | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,939 | $1,139 | 0.1% | $136.43 | +14.8% | COM | 83088M102 |
| ETSY | ETSY INC | 5,529 | $1,138 | 0.1% | $162.49 | +13.9% | COM | 29786A106 |
| — | DISH NETWORK CORPORATION | 27,154 | $1,135 | 0.1% | $35.29 | — | CL A | 25470M109 |
| WPC | WP CAREY INC | 15,000 | $1,119 | 0.1% | $70.74 | — | COM | 92936U109 |
| HD | HOME DEPOT INC | 35 | $1,116 | 0.1% | $238.07 | +19.2% | Put | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 76 | $1,110 | 0.1% | $121.23 | 0.0% | Put | 237194105 |
| KRE | SPDR SER TR | 16,900 | $1,107 | 0.1% | $56.43 | — | S AND P REGL BKG | 78464A698 |
| — | STEM INC | 30,706 | $1,106 | 0.1% | $36.02 | — | COM | 85859N102 |
| — | AT HOME GROUP INC | 300 | $1,105 | 0.1% | $36.86 | — | Put | 04650Y100 |
| PBI | PITNEY BOWES INC | 1,251 | $1,097 | 0.1% | $8.57 | -2.8% | Put | 724479100 |
| CVX | CHEVRON CORP NEW | 104 | $1,089 | 0.1% | $80.31 | +8.4% | Put | 166764100 |
| AMGN | AMGEN INC | 4,413 | $1,076 | 0.1% | $191.86 | +10.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 7,411 | $1,059 | 0.1% | $91.97 | +32.8% | COM | 747525103 |
| — | BUNGE LIMITED | 13,500 | $1,055 | 0.1% | $67.92 | — | COM | G16962105 |
| LVS | LAS VEGAS SANDS CORP | 200 | $1,054 | 0.1% | — | — | Put | 517834107 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $1,046 | 0.1% | $55.46 | 0.0% | Call | 910047109 |
| KEY | KEYCORP | 50,502 | $1,043 | 0.1% | $17.28 | 0.0% | COM | 493267108 |
| — | FACEBOOK INC | 30 | $1,043 | 0.1% | — | — | Call | 30303M902 |
| LEVGQ | THE LION ELECTRIC COMPANY | 533 | $1,036 | 0.1% | — | — | Call | 536221104 |
| — | CHIMERA INVT CORP | 68,700 | $1,035 | 0.1% | $13.61 | — | COM NEW | 16934Q208 |
| — | PROTERRA INC | 600 | $1,027 | 0.1% | — | — | Call | 74374T109 |
| — | TRITON INTL LTD | 19,500 | $1,021 | 0.1% | $52.36 | — | CL A | G9078F107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 115,000 | $1,021 | 0.1% | $8.35 | — | COM | 035710409 |
| RBLX | ROBLOX CORP | 11,350 | $1,021 | 0.1% | $80.30 | 0.0% | CL A | 771049103 |
| COIN | COINBASE GLOBAL INC | 40 | $1,013 | 0.1% | — | — | Call | 19260Q107 |
| ENB | ENBRIDGE INC | 252 | $1,009 | 0.1% | $28.10 | +1.9% | Put | 29250N105 |
| AZN | ASTRAZENECA PLC | 168 | $1,006 | 0.1% | $49.73 | — | Put | 046353108 |
| — | STEM INC | 276 | $994 | 0.1% | $36.02 | — | Call | 85859N102 |
| ORCL | ORACLE CORP | 12,727 | $991 | 0.1% | $68.90 | +6.8% | COM | 68389X105 |
| VALE | VALE S A | 428 | $976 | 0.1% | $20.05 | — | Put | 91912E105 |
| LOGI | LOGITECH INTL S A | 8,000 | $967 | 0.1% | $108.19 | 0.0% | SHS | H50430232 |
| — | AEROJET ROCKETDYNE HLDGS INC | 200 | $966 | 0.1% | $48.29 | — | Put | 007800105 |
| KR | KROGER CO | 250 | $958 | 0.1% | — | — | Call | 501044101 |
| NVAX | NOVAVAX INC | 45 | $955 | 0.1% | — | — | Put | 670002401 |
| URA | GLOBAL X FDS | 44,800 | $950 | 0.1% | $21.21 | — | GLOBAL X URANIUM | 37954Y871 |
| GLPI | GAMING AND LEISURE PPTYS INC | 20,366 | $944 | 0.1% | $46.35 | — | COM | 36467J108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $944 | 0.1% | $47.27 | — | Put | 848574109 |
| BX | BLACKSTONE GROUP INC | 96 | $933 | 0.1% | $68.32 | +11.6% | Call | 09260D107 |
| TIPT | TIPTREE INC | 1,000 | $930 | 0.1% | $10.55 | 0.0% | Call | 88822Q103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 54,600 | $919 | 0.1% | $18.26 | — | SPONSORED ADS | 874060205 |
| DD | DUPONT DE NEMOURS INC | 11,831 | $916 | 0.1% | $30.58 | 0.0% | COM | 26614N102 |
| ETN | EATON CORP PLC | 6,147 | $911 | 0.1% | $112.29 | +19.3% | SHS | G29183103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,450 | $902 | 0.1% | $48.89 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 16,177 | $900 | 0.1% | $32.19 | +28.3% | COM | 682680103 |
| — | ALTITUDE ACQUISITION CORP | 916 | $897 | 0.1% | $9.79 | — | Put | 02156Y103 |
| XLP | SELECT SECTOR SPDR TR | 12,800 | $896 | 0.1% | $69.40 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 90 | $888 | 0.1% | — | — | Call | 26441C204 |
| — | OUSTER INC | 707 | $883 | 0.1% | — | — | Call | 68989M103 |
| — | DISNEY WALT CO | 50 | $879 | 0.1% | — | — | Put | 254687906 |
| ABT | ABBOTT LABS | 7,502 | $870 | 0.1% | $107.28 | 0.0% | COM | 002824100 |
| — | CHARGEPOINT HOLDINGS INC | 250 | $869 | 0.1% | $26.67 | — | Call | 15961R105 |
| MU | MICRON TECHNOLOGY INC | 101 | $858 | 0.1% | — | — | Put | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $858 | 0.1% | — | — | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $858 | 0.1% | — | — | Put | 883556102 |
| MU | MICRON TECHNOLOGY INC | 101 | $858 | 0.1% | — | — | Call | 595112103 |
| CI | CIGNA CORP NEW | 3,613 | $857 | 0.1% | $204.18 | +12.5% | COM | 125523100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,000 | $856 | 0.1% | $90.21 | — | INT-TERM CORP | 92206C870 |
| TSN | TYSON FOODS INC | 11,583 | $854 | 0.1% | $54.91 | +22.5% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 45 | $847 | 0.1% | $170.87 | 0.0% | Call | 369550108 |
| TM | TOYOTA MOTOR CORP | 4,800 | $839 | 0.1% | $156.06 | — | SP ADR REP2COM | 892331307 |
| UPST | UPSTART HLDGS INC | 67 | $837 | 0.1% | $123.07 | 0.0% | Call | 91680M107 |
| LLY | LILLY ELI AND CO | 3,594 | $825 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 8,044 | $824 | 0.1% | $71.65 | +14.1% | COM | 744320102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,300 | $821 | 0.1% | $186.58 | — | COM | 45781V101 |
| EXPE | EXPEDIA GROUP INC | 50 | $819 | 0.1% | — | — | Put | 30212P303 |
| XLI | SELECT SECTOR SPDR TR | 8,000 | $819 | 0.1% | $98.40 | — | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 6,110 | $817 | 0.1% | $111.76 | +0.6% | COM | 494368103 |
| EWZ | ISHARES INC | 200 | $811 | 0.1% | $40.57 | — | Put | 464286400 |
| RCL | ROYAL CARIBBEAN GROUP | 94 | $802 | 0.1% | — | — | Call | V7780T103 |
| — | NVIDIA CORPORATION | 10 | $800 | 0.1% | — | — | Put | 67066G904 |
| — | NVIDIA CORPORATION | 10 | $800 | 0.1% | — | — | Call | 67066G904 |
| FANG | DIAMONDBACK ENERGY INC | 8,513 | $799 | 0.1% | $60.27 | +11.6% | COM | 25278X109 |
| CC | CHEMOURS CO | 22,850 | $795 | 0.1% | $21.45 | +31.1% | COM | 163851108 |
| CSCO | CISCO SYS INC | 14,984 | $794 | 0.1% | $40.80 | +12.3% | COM | 17275R102 |
| MRK | MERCK AND CO INC | 100 | $778 | 0.1% | $63.76 | +0.6% | Call | 58933Y105 |
| HPQ | HP INC | 25,745 | $777 | 0.1% | $23.35 | +16.4% | COM | 40434L105 |
| MET | METLIFE INC | 12,861 | $770 | 0.1% | $55.07 | 0.0% | COM | 59156R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 156 | $763 | 0.1% | $48.89 | — | Put | 559080106 |
| GAP | GAP INC | 22,628 | $761 | 0.1% | $27.44 | 0.0% | COM | 364760108 |
| VALE | VALE S A | 327 | $746 | 0.1% | $20.05 | — | Call | 91912E105 |
| KMI | KINDER MORGAN INC DEL | 407 | $742 | 0.1% | $13.48 | +1.8% | Call | 49456B101 |
| LITE | LUMENTUM HLDGS INC | 9,000 | $738 | 0.1% | $90.02 | -6.6% | COM | 55024U109 |
| AEM | AGNICO EAGLE MINES LTD | 12,200 | $737 | 0.1% | $59.33 | 0.0% | COM | 008474108 |
| MTDR | MATADOR RES CO | 200 | $720 | 0.1% | — | — | Call | 576485205 |
| — | GS ACQUISITION HLDGS CORP II | 68,833 | $716 | 0.1% | $10.42 | — | COM CL A | 36258Q105 |
| CLX | CLOROX CO DEL | 3,977 | $716 | 0.1% | $162.66 | -3.2% | COM | 189054109 |
| — | SCHLUMBERGER LTD | 220 | $704 | 0.1% | — | — | Call | 806857908 |
| HEI | HEICO CORP NEW | 50 | $697 | 0.1% | — | — | Call | 422806109 |
| XOP | SPDR SER TR | 7,200 | $696 | 0.1% | $96.67 | — | S AND P OILGAS EXP | 78468R556 |
| MVIS | MICROVISION INC DEL | 41,550 | $696 | 0.1% | $16.41 | 0.0% | COM NEW | 594960304 |
| BND | VANGUARD BD INDEX FDS | 8,000 | $687 | 0.1% | $86.18 | — | TOTAL BND MRKT | 921937835 |
| OPTU | ALTICE USA INC | 20,000 | $683 | 0.1% | $34.87 | +0.4% | CL A | 02156K103 |
| — | MARATHON OIL CORP | 275 | $679 | 0.1% | — | — | Put | 565849106 |
| EMR | EMERSON ELEC CO | 70 | $674 | 0.1% | $85.51 | 0.0% | Put | 291011104 |
| EMR | EMERSON ELEC CO | 70 | $674 | 0.1% | $85.51 | 0.0% | Call | 291011104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 400 | $673 | 0.1% | $18.26 | — | Put | 874060205 |
| GD | GENERAL DYNAMICS CORP | 3,543 | $667 | 0.1% | $170.87 | 0.0% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,460 | $665 | 0.1% | $66.88 | +16.6% | SHS - A - | N53745100 |
| MSTR | MICROSTRATEGY INC | 10 | $665 | 0.1% | — | — | Put | 594972408 |
| MSTR | MICROSTRATEGY INC | 10 | $665 | 0.1% | — | — | Call | 594972408 |
| BXP | BOSTON PROPERTIES INC | 5,789 | $663 | 0.1% | $82.22 | +7.0% | COM | 101121101 |
| BA | BOEING CO | 2,744 | $657 | 0.1% | $243.76 | -0.8% | COM | 097023105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,482 | $651 | 0.1% | $48.29 | — | COM | 007800105 |
| BLNK | BLINK CHARGING CO | 15,764 | $649 | 0.1% | $37.10 | 0.0% | COM | 09354A100 |
| APD | AIR PRODS AND CHEMS INC | 2,237 | $644 | 0.1% | $244.19 | +6.8% | COM | 009158106 |
| URI | UNITED RENTALS INC | 20 | $638 | 0.1% | — | — | Put | 911363109 |
| URI | UNITED RENTALS INC | 20 | $638 | 0.1% | — | — | Call | 911363109 |
| — | CHURCHILL CAPITAL CORP IV | 22,000 | $634 | 0.1% | $23.16 | — | CL A | 171439102 |
| NEM | NEWMONT CORP | 100 | $634 | 0.1% | $57.16 | +1.3% | Call | 651639106 |
| GLW | CORNING INC | 15,481 | $633 | 0.1% | $35.71 | +7.3% | COM | 219350105 |
| CNI | CANADIAN NATL RY CO | 6,000 | $633 | 0.1% | $100.93 | 0.0% | COM | 136375102 |
| OLN | OLIN CORP | 13,600 | $629 | 0.1% | $30.70 | +33.9% | COM PAR $1 | 680665205 |
| OXY | OCCIDENTAL PETE CORP | 200 | $625 | 0.1% | — | — | Put | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 9,800 | $620 | 0.1% | $63.27 | — | SBI INT-UTILS | 81369Y886 |
| VOD | VODAFONE GROUP PLC NEW | 36,100 | $618 | 0.1% | $17.12 | — | SPONSORED ADR | 92857W308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,000 | $613 | 0.1% | $11.35 | — | UNIT LTD PARTN | 726503105 |
| — | VIACOMCBS INC | 135 | $610 | 0.1% | $38.56 | — | Put | 92556H206 |
| TSLA | TESLA INC | 893 | $607 | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69 | $589 | 0.0% | $54.99 | +37.7% | Call | 75513E101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 350 | $589 | 0.0% | $18.26 | — | Call | 874060205 |
| ACN | ACCENTURE PLC IRELAND | 1,995 | $588 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $588 | 0.0% | — | — | Put | G66721104 |
| — | REDBALL ACQUISITION CORP | 600 | $586 | 0.0% | $9.86 | — | Call | G7417R105 |
| — | ALTIMETER GROWTH CORP | 500 | $585 | 0.0% | — | — | Call | G0370L108 |
| CMRC | BIGCOMMERCE HLDGS INC | 90 | $584 | 0.0% | $66.45 | -14.8% | Put | 08975P108 |
| PG | PROCTER AND GAMBLE CO | 4,322 | $583 | 0.0% | $114.17 | +5.7% | COM | 742718109 |
| BP | BP PLC | 220 | $581 | 0.0% | $24.59 | — | Call | 055622104 |
| PCG | PG AND E CORP | 57,000 | $580 | 0.0% | $10.04 | +5.6% | COM | 69331C108 |
| — | ROYAL DUTCH SHELL PLC | 14,301 | $578 | 0.0% | $40.42 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 14,400 | $573 | 0.0% | $38.65 | — | SPONSORED ADR | 37733W105 |
| ALL | ALLSTATE CORP | 4,285 | $559 | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 770 | $556 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 5,821 | $556 | 0.0% | $95.52 | — | COM | 00507V109 |
| — | LINDE PLC | 1,923 | $556 | 0.0% | $289.13 | — | SHS | G5494J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54 | $555 | 0.0% | $66.88 | +16.6% | Put | N53745100 |
| TOL | TOLL BROTHERS INC | 9,600 | $555 | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| NOW | SERVICENOW INC | 10 | $550 | 0.0% | $105.57 | -4.0% | Put | 81762P102 |
| NOW | SERVICENOW INC | 10 | $550 | 0.0% | $105.57 | -4.0% | Call | 81762P102 |
| MELI | MERCADOLIBRE INC | 350 | $545 | 0.0% | $1696.72 | -13.5% | COM | 58733R102 |
| CUBE | CUBESMART | 11,700 | $542 | 0.0% | $46.32 | — | COM | 229663109 |
| YUM | YUM BRANDS INC | 4,685 | $539 | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| — | AVAYA HLDGS CORP | 200 | $538 | 0.0% | — | — | Call | 05351X101 |
| — | AVAYA HLDGS CORP | 200 | $538 | 0.0% | — | — | Put | 05351X101 |
| COF | CAPITAL ONE FINL CORP | 3,480 | $538 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 2,800 | $538 | 0.0% | $144.71 | +13.5% | COM | 882508104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,200 | $532 | 0.0% | $18.87 | — | COM | 875465106 |
| LMT | LOCKHEED MARTIN CORP | 14 | $530 | 0.0% | $319.22 | +6.1% | Call | 539830109 |
| STLD | STEEL DYNAMICS INC | 8,900 | $530 | 0.0% | $31.85 | +71.0% | COM | 858119100 |
| SU | SUNCOR ENERGY INC NEW | 21,600 | $518 | 0.0% | $19.09 | 0.0% | COM | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 10,833 | $516 | 0.0% | $44.47 | 0.0% | COM NEW | 026874784 |
| SCCO | SOUTHERN COPPER CORP | 80 | $515 | 0.0% | $54.50 | 0.0% | Put | 84265V105 |
| CHWY | CHEWY INC | 6,450 | $514 | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| AMAT | APPLIED MATLS INC | 3,597 | $512 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $512 | 0.0% | — | — | Call | 339041105 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $512 | 0.0% | — | — | Put | 339041105 |
| NOC | NORTHROP GRUMMAN CORP | 14 | $509 | 0.0% | $333.78 | 0.0% | Call | 666807102 |
| VNQ | VANGUARD INDEX FDS | 50 | $509 | 0.0% | $101.79 | — | Call | 922908553 |
| CNQ | CANADIAN NAT RES LTD | 140 | $508 | 0.0% | $7.94 | +67.6% | Call | 136385101 |
| MVIS | MICROVISION INC DEL | 303 | $508 | 0.0% | $16.41 | 0.0% | Call | 594960304 |
| ACWI | ISHARES TR | 5,000 | $506 | 0.0% | $101.20 | — | MSCI ACWI ETF | 464288257 |
| — | BRIDGETOWN HOLDINGS LTD | 500 | $506 | 0.0% | $10.86 | — | Call | G1355U113 |
| — | AT HOME GROUP INC | 13,700 | $505 | 0.0% | $36.86 | — | COM | 04650Y100 |
| — | AJAX I | 500 | $498 | 0.0% | $10.25 | — | Put | G0190X100 |
| UAL | UNITED AIRLS HLDGS INC | 9,501 | $497 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 23,398 | $496 | 0.0% | $19.29 | +17.3% | COM | 02376R102 |
| JNJ | JOHNSON AND JOHNSON | 30 | $494 | 0.0% | $135.71 | +6.8% | Call | 478160104 |
| RF | REGIONS FINANCIAL CORP NEW | 23,896 | $482 | 0.0% | $17.87 | 0.0% | COM | 7591EP100 |
| IWM | ISHARES TR | 2,100 | $482 | 0.0% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 1,362 | $474 | 0.0% | $267.39 | +19.1% | CL A | 30303M102 |
| ALLY | ALLY FINL INC | 9,400 | $468 | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| — | GS ACQUISITION HLDGS CORP II | 450 | $468 | 0.0% | $10.42 | — | Put | 36258Q105 |
| EMN | EASTMAN CHEM CO | 40 | $467 | 0.0% | — | — | Put | 277432100 |
| EMN | EASTMAN CHEM CO | 40 | $467 | 0.0% | — | — | Call | 277432100 |
| OKE | ONEOK INC NEW | 84 | $467 | 0.0% | $32.19 | +28.3% | Call | 682680103 |
| — | AJAX I | 467 | $465 | 0.0% | $10.25 | — | Call | G0190X100 |
| TIPT | TIPTREE INC | 500 | $465 | 0.0% | $10.55 | 0.0% | Put | 88822Q103 |
| ABT | ABBOTT LABS | 40 | $464 | 0.0% | $107.28 | 0.0% | Call | 002824100 |
| DLR | DIGITAL RLTY TR INC | 3,075 | $463 | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| QSI | QUANTUM SI INC | 377 | $462 | 0.0% | — | — | Call | 74765K105 |
| RIO | RIO TINTO PLC | 55 | $461 | 0.0% | $77.63 | — | Put | 767204100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 43,044 | $455 | 0.0% | $10.36 | 0.0% | SHS | M5R635108 |
| CACC | CREDIT ACCEP CORP MICH | 10 | $454 | 0.0% | — | — | Put | 225310101 |
| CACC | CREDIT ACCEP CORP MICH | 10 | $454 | 0.0% | — | — | Call | 225310101 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 30 | $453 | 0.0% | — | — | Call | 759509102 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 30 | $453 | 0.0% | — | — | Put | 759509102 |
| — | RICE ACQUISITION CORP | 250 | $451 | 0.0% | — | — | Call | 762594109 |
| — | AJAX I | 45,100 | $449 | 0.0% | $10.25 | — | COM | G0190X100 |
| WM | WASTE MGMT INC DEL | 32 | $448 | 0.0% | $114.83 | +11.9% | Put | 94106L109 |
| V | VISA INC | 1,902 | $445 | 0.0% | $220.99 | 0.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 84 | $445 | 0.0% | $40.80 | +12.3% | Put | 17275R102 |
| — | TYSON FOODS INC | 60 | $443 | 0.0% | — | — | Call | 902494903 |
| RIO | RIO TINTO PLC | 52 | $436 | 0.0% | $77.63 | — | Call | 767204100 |
| INVH | INVITATION HOMES INC | 11,600 | $433 | 0.0% | $30.57 | 0.0% | COM | 46187W107 |
| DG | DOLLAR GEN CORP NEW | 20 | $433 | 0.0% | — | — | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 20 | $433 | 0.0% | — | — | Call | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 100 | $433 | 0.0% | $40.33 | +11.7% | Put | 247361702 |
| LEVGQ | THE LION ELECTRIC COMPANY | 222 | $432 | 0.0% | — | — | Put | 536221104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,040 | $430 | 0.0% | $54.99 | +37.7% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 3,140 | $429 | 0.0% | $90.98 | +52.8% | CL A | 571903202 |
| — | ATI PHYSICAL THERAPY INC | 448 | $427 | 0.0% | — | — | Call | 00216W109 |
| W | WAYFAIR INC | 1,350 | $426 | 0.0% | $313.24 | 0.0% | CL A | 94419L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,823 | $424 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | VIEW INC | 500 | $424 | 0.0% | — | — | Call | 92671V106 |
| GOOGL | ALPHABET INC | 171 | $418 | 0.0% | $100.16 | +15.7% | CAP STK CL A | 02079K305 |
| FE | FIRSTENERGY CORP | 11,237 | $418 | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| PBI | PITNEY BOWES INC | 47,500 | $417 | 0.0% | $8.57 | -2.8% | COM | 724479100 |
| AVB | AVALONBAY CMNTYS INC | 20 | $417 | 0.0% | $170.51 | 0.0% | Call | 053484101 |
| ETSY | ETSY INC | 20 | $412 | 0.0% | $162.49 | +13.9% | Call | 29786A106 |
| SCCO | SOUTHERN COPPER CORP | 6,400 | $412 | 0.0% | $54.50 | 0.0% | COM | 84265V105 |
| LE | LANDS END INC NEW | 100 | $411 | 0.0% | — | — | Call | 51509F105 |
| AAPL | APPLE INC | 30 | $411 | 0.0% | $82.24 | +53.8% | Put | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $410 | 0.0% | $134.17 | -1.2% | Put | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $410 | 0.0% | $134.17 | -1.2% | Call | 127387108 |
| — | SLACK TECHNOLOGIES INC | 9,221 | $408 | 0.0% | $42.25 | — | COM CL A | 83088V102 |
| HSBC | HSBC HLDGS PLC | 140 | $404 | 0.0% | — | — | Call | 404280406 |
| PSX | PHILLIPS 66 | 4,672 | $401 | 0.0% | $64.91 | +8.7% | COM | 718546104 |
| GOOG | ALPHABET INC | 160 | $401 | 0.0% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| — | REDBALL ACQUISITION CORP | 40,949 | $400 | 0.0% | $9.86 | — | COM CL A | G7417R105 |
| — | DIGITALBRIDGE GROUP INC | 500 | $395 | 0.0% | — | — | Call | 25401T108 |
| TWLO | TWILIO INC | 10 | $394 | 0.0% | $374.56 | -7.3% | Put | 90138F102 |
| — | II-VI INC | 54 | $392 | 0.0% | $72.73 | — | Put | 902104108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 251 | $391 | 0.0% | $15.58 | — | Put | 74348Q108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 250 | $390 | 0.0% | $15.58 | — | Call | 74348Q108 |
| AEP | AMERICAN ELEC PWR CO INC | 46 | $389 | 0.0% | — | — | Call | 025537101 |
| DXC | DXC TECHNOLOGY CO | 100 | $389 | 0.0% | — | — | Put | 23355L106 |
| DXC | DXC TECHNOLOGY CO | 100 | $389 | 0.0% | — | — | Call | 23355L106 |
| — | PERSHING SQUARE TONTINE HLDG | 17,000 | $387 | 0.0% | $22.76 | — | COM CL A | 71531R109 |
| — | SCHLUMBERGER LTD | 120 | $384 | 0.0% | — | — | Put | 806857908 |
| EWW | ISHARES INC | 8,000 | $384 | 0.0% | $48.00 | — | MSCI MEXICO ETF | 464286822 |
| — | CM LIFE SCIENCES III INC | 274 | $384 | 0.0% | — | — | Call | 125841106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,500 | $383 | 0.0% | $88.17 | 0.0% | COM | 84790A105 |
| BA | BOEING CO | 16 | $383 | 0.0% | $243.76 | -0.8% | Put | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 80 | $381 | 0.0% | $44.47 | 0.0% | Put | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 80 | $381 | 0.0% | $44.47 | 0.0% | Call | 026874784 |
| — | DISCOVER FINL SVCS | 32 | $379 | 0.0% | $92.90 | — | Call | 254709108 |
| WMB | WILLIAMS COS INC | 14,254 | $378 | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 106 | $370 | 0.0% | — | — | Put | 652526203 |
| ABNB | AIRBNB INC | 2,400 | $368 | 0.0% | $185.28 | -15.3% | COM CL A | 009066101 |
| — | MFA FINL INC | 80,000 | $367 | 0.0% | $4.59 | — | COM | 55272X102 |
| INTC | INTEL CORP | 65 | $365 | 0.0% | $51.82 | +3.4% | Put | 458140100 |
| — | DRAFTKINGS INC | 70 | $365 | 0.0% | $52.08 | — | Call | 26142R104 |
| RUN | SUNRUN INC | 6,500 | $363 | 0.0% | $48.29 | 0.0% | COM | 86771W105 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,315 | $361 | 0.0% | $8.92 | +38.9% | COM | 446150104 |
| NOC | NORTHROP GRUMMAN CORP | 993 | $361 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| SYY | SYSCO CORP | 4,617 | $359 | 0.0% | $50.42 | +41.4% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 59 | $359 | 0.0% | $47.19 | 0.0% | Call | 20825C104 |
| HAS | HASBRO INC | 3,779 | $357 | 0.0% | $79.64 | 0.0% | COM | 418056107 |
| EBAY | EBAY INC. | 50 | $351 | 0.0% | $50.07 | +15.3% | Put | 278642103 |
| EBAY | EBAY INC. | 50 | $351 | 0.0% | $50.07 | +15.3% | Call | 278642103 |
| ABT | ABBOTT LABS | 30 | $348 | 0.0% | $107.28 | 0.0% | Put | 002824100 |
| EIX | EDISON INTL | 60 | $347 | 0.0% | — | — | Put | 281020107 |
| EIX | EDISON INTL | 60 | $347 | 0.0% | — | — | Call | 281020107 |
| HSY | HERSHEY CO | 1,991 | $347 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,517 | $347 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| DLR | DIGITAL RLTY TR INC | 23 | $346 | 0.0% | $128.42 | 0.0% | Put | 253868103 |
| GILD | GILEAD SCIENCES INC | 50 | $344 | 0.0% | $57.30 | -2.5% | Call | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 70 | $342 | 0.0% | $48.89 | — | Call | 559080106 |
| DKS | DICKS SPORTING GOODS INC | 3,400 | $341 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| — | FAST ACQUISITION CORP | 28,880 | $341 | 0.0% | $11.81 | — | COM CL A | 311875108 |
| — | TESLA INC | 5 | $340 | 0.0% | — | — | Put | 88160R951 |
| — | TESLA INC | 5 | $340 | 0.0% | — | — | Call | 88160R951 |
| PATH | UIPATH INC | 50 | $340 | 0.0% | — | — | Call | 90364P105 |
| PATH | UIPATH INC | 50 | $340 | 0.0% | — | — | Put | 90364P105 |
| ED | CONSOLIDATED EDISON INC | 47 | $337 | 0.0% | $65.18 | 0.0% | Call | 209115104 |
| EEM | ISHARES TR | 6,100 | $336 | 0.0% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | BUNGE LIMITED | 43 | $336 | 0.0% | — | — | Put | G16962955 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 275 | $336 | 0.0% | — | — | Call | 71654V101 |
| MDT | MEDTRONIC PLC | 27 | $335 | 0.0% | $95.08 | +15.2% | Call | G5960L103 |
| — | NEW RELIC INC | 50 | $335 | 0.0% | — | — | Call | 64829B100 |
| UNP | UNION PAC CORP | 1,512 | $333 | 0.0% | $200.38 | 0.0% | COM | 907818108 |
| — | CIMAREX ENERGY CO | 4,600 | $333 | 0.0% | $72.39 | — | COM | 171798101 |
| — | PIONEER NAT RES CO | 2,044 | $332 | 0.0% | $111.38 | — | COM | 723787107 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,300 | $331 | 0.0% | $9.94 | — | COM NEW | 64828T201 |
| HAS | HASBRO INC | 35 | $331 | 0.0% | $79.64 | 0.0% | Put | 418056107 |
| BP | BP PLC | 125 | $330 | 0.0% | $24.59 | — | Put | 055622104 |
| DIS | DISNEY WALT CO | 1,880 | $330 | 0.0% | $139.45 | +26.0% | COM | 254687106 |
| SWK | STANLEY BLACK AND DECKER INC | 1,600 | $328 | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| — | NIKOLA CORP | 181 | $327 | 0.0% | — | — | Put | 654110105 |
| — | TWITTER INC | 4,745 | $327 | 0.0% | $68.91 | — | COM | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $327 | 0.0% | $279.44 | 0.0% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 80 | $326 | 0.0% | $29.09 | +16.3% | Put | 500754106 |
| NKE | NIKE INC | 2,093 | $323 | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| — | TWO HBRS INVT CORP | 42,600 | $322 | 0.0% | $7.39 | — | COM NEW | 90187B408 |
| CCL | CARNIVAL CORP | 12,195 | $321 | 0.0% | $20.01 | +39.9% | UNIT 99/99/9999 | 143658300 |
| — | L BRANDS INC | 4,445 | $320 | 0.0% | $71.99 | — | COM | 501797104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,900 | $317 | 0.0% | $12.24 | — | SPONSORED ADR | 71654V408 |
| EMR | EMERSON ELEC CO | 3,272 | $315 | 0.0% | $85.51 | 0.0% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,980 | $315 | 0.0% | $41.44 | — | COM | 931427108 |
| ROAD | CONSTRUCTION PARTNERS INC | 100 | $314 | 0.0% | — | — | Put | 21044C107 |
| ROAD | CONSTRUCTION PARTNERS INC | 100 | $314 | 0.0% | — | — | Call | 21044C107 |
| PAYO | PAYONEER GLOBAL INC | 300 | $311 | 0.0% | — | — | Call | 70451X104 |
| — | BARRICK GOLD CORP | 150 | $310 | 0.0% | $20.67 | — | Put | 067901108 |
| SAM | BOSTON BEER INC | 3 | $306 | 0.0% | — | — | Put | 100557107 |
| SAM | BOSTON BEER INC | 3 | $306 | 0.0% | — | — | Call | 100557107 |
| IYR | ISHARES TR | 30 | $306 | 0.0% | $92.00 | — | Call | 464287739 |
| VNQ | VANGUARD INDEX FDS | 30 | $305 | 0.0% | $101.79 | — | Put | 922908553 |
| FEZ | SPDR INDEX SHS FDS | 6,500 | $304 | 0.0% | $46.77 | — | EURO STOXX 50 | 78463X202 |
| — | ENVESTNET INC | 40 | $303 | 0.0% | — | — | Put | 29404K106 |
| — | ENVESTNET INC | 40 | $303 | 0.0% | — | — | Call | 29404K106 |
| PINS | PINTEREST INC | 3,832 | $303 | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| CME | CME GROUP INC | 1,423 | $303 | 0.0% | $138.43 | +26.8% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 4,117 | $302 | 0.0% | $65.64 | +1.3% | COM | 65339F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,900 | $300 | 0.0% | $30.67 | +14.1% | FNF GROUP COM | 31620R303 |
| TXT | TEXTRON INC | 43 | $296 | 0.0% | — | — | Call | 883203101 |
| — | TYSON FOODS INC | 40 | $295 | 0.0% | — | — | Put | 902494903 |
| EQR | EQUITY RESIDENTIAL | 3,814 | $294 | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $292 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| IDCC | INTERDIGITAL INC | 40 | $292 | 0.0% | $73.91 | 0.0% | Put | 45867G101 |
| IDCC | INTERDIGITAL INC | 40 | $292 | 0.0% | $73.91 | 0.0% | Call | 45867G101 |
| UWMC | UWM HOLDINGS CORPORATION | 340 | $287 | 0.0% | — | — | Call | 91823B109 |
| — | MARATHON OIL CORP | 210 | $286 | 0.0% | — | — | Call | 565849106 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $286 | 0.0% | — | — | Put | 773903109 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $286 | 0.0% | — | — | Call | 773903109 |
| — | MEDALLIA INC | 8,435 | $285 | 0.0% | $33.79 | — | COM | 584021109 |
| IP | INTERNATIONAL PAPER CO | 4,643 | $285 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| VNQ | VANGUARD INDEX FDS | 2,800 | $285 | 0.0% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| EWZ | ISHARES INC | 7,000 | $284 | 0.0% | $40.57 | — | MSCI BRAZIL ETF | 464286400 |
| CAH | CARDINAL HEALTH INC | 4,980 | $284 | 0.0% | $48.93 | +6.7% | COM | 14149Y108 |
| CF | CF INDS HLDGS INC | 55 | $283 | 0.0% | — | — | Call | 125269100 |
| PG | PROCTER AND GAMBLE CO | 21 | $283 | 0.0% | $114.17 | +5.7% | Call | 742718109 |
| INTC | INTEL CORP | 50 | $281 | 0.0% | $51.82 | +3.4% | Call | 458140100 |
| IDCC | INTERDIGITAL INC | 3,850 | $281 | 0.0% | $73.91 | 0.0% | COM | 45867G101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 60 | $281 | 0.0% | $46.96 | — | Put | 637417106 |
| NSC | NORFOLK SOUTHN CORP | 1,055 | $280 | 0.0% | $250.29 | 0.0% | COM | 655844108 |
| XPO | XPO LOGISTICS INC | 20 | $280 | 0.0% | — | — | Put | 983793100 |
| XPO | XPO LOGISTICS INC | 20 | $280 | 0.0% | — | — | Call | 983793100 |
| MPLX | MPLX LP | 94 | $278 | 0.0% | $25.63 | — | Call | 55336V100 |
| EWG | ISHARES INC | 8,000 | $277 | 0.0% | $34.63 | — | MSCI GERMANY ETF | 464286806 |
| GIB | CGI INC | 30 | $272 | 0.0% | — | — | Put | 12532H104 |
| GIB | CGI INC | 30 | $272 | 0.0% | — | — | Call | 12532H104 |
| NVDA | NVIDIA CORPORATION | 337 | $270 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 896 | $269 | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| — | GENERAL ELECTRIC CO | 200 | $269 | 0.0% | $13.44 | — | Put | 369604103 |
| — | GENERAL ELECTRIC CO | 200 | $269 | 0.0% | $13.44 | — | Call | 369604103 |
| EL | LAUDER ESTEE COS INC | 844 | $268 | 0.0% | $282.88 | 0.0% | CL A | 518439104 |
| CMI | CUMMINS INC | 1,091 | $266 | 0.0% | $228.30 | 0.0% | COM | 231021106 |
| HUN | HUNTSMAN CORP | 100 | $265 | 0.0% | — | — | Put | 447011107 |
| HUN | HUNTSMAN CORP | 100 | $265 | 0.0% | — | — | Call | 447011107 |
| — | XILINX INC | 1,833 | $265 | 0.0% | $107.36 | — | COM | 983919101 |
| CNI | CANADIAN NATL RY CO | 25 | $264 | 0.0% | $100.93 | 0.0% | Put | 136375102 |
| CRM | SALESFORCE COM INC | 1,078 | $263 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,600 | $263 | 0.0% | $46.96 | — | COM | 637417106 |
| ANGL | VANECK VECTORS ETF TR | 8,000 | $263 | 0.0% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,000 | $263 | 0.0% | $22.31 | +35.8% | COM | 02553E106 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $262 | 0.0% | — | — | Put | 025537101 |
| UA | UNDER ARMOUR INC | 14,122 | $262 | 0.0% | $18.84 | 0.0% | CL C | 904311206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,500 | $260 | 0.0% | $47.27 | — | COM CL A | 848574109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 120 | $259 | 0.0% | — | — | Call | 185899101 |
| DELL | DELL TECHNOLOGIES INC | 2,600 | $259 | 0.0% | $45.97 | 0.0% | CL C | 24703L202 |
| STZ | CONSTELLATION BRANDS INC | 1,105 | $258 | 0.0% | $187.61 | +15.9% | CL A | 21036P108 |
| — | ATLASSIAN CORP PLC | 10 | $257 | 0.0% | $211.02 | — | Put | G06242104 |
| — | ATLASSIAN CORP PLC | 10 | $257 | 0.0% | $211.02 | — | Call | G06242104 |
| CF | CF INDS HLDGS INC | 50 | $257 | 0.0% | — | — | Put | 125269100 |
| — | QUIDEL CORP | 20 | $256 | 0.0% | — | — | Call | 74838J101 |
| — | NEW YORK MTG TR INC | 57,200 | $256 | 0.0% | $4.25 | — | COM PAR $.02 | 649604501 |
| — | QUIDEL CORP | 20 | $256 | 0.0% | — | — | Put | 74838J101 |
| CNQ | CANADIAN NAT RES LTD | 7,000 | $254 | 0.0% | $7.94 | +67.6% | COM | 136385101 |
| LEN/B | LENNAR CORP | 3,106 | $253 | 0.0% | $61.23 | +13.8% | CL B | 526057302 |
| ED | CONSOLIDATED EDISON INC | 3,513 | $252 | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| — | U S SILICA HLDGS INC | 218 | $252 | 0.0% | — | — | Call | 90346E103 |
| BIGGQ | BIG LOTS INC | 3,800 | $251 | 0.0% | $54.46 | +11.7% | COM | 089302103 |
| — | BRIDGETOWN HOLDINGS LTD | 24,804 | $251 | 0.0% | $10.86 | — | COM CL A | G1355U113 |
| — | DRAFTKINGS INC | 4,800 | $250 | 0.0% | $52.08 | — | COM CL A | 26142R104 |
| — | LIGHTNING EMOTORS INC | 300 | $249 | 0.0% | — | — | Call | 53228T101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,080 | $248 | 0.0% | $233.78 | 0.0% | SHS | G96629103 |
| WHR | WHIRLPOOL CORP | 1,139 | $248 | 0.0% | $179.84 | +29.5% | COM | 963320106 |
| PPL | PPL CORP | 8,877 | $248 | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| BKR | BAKER HUGHES COMPANY | 10,752 | $246 | 0.0% | $20.54 | 0.0% | CL A | 05722G100 |
| PLD | PROLOGIS INC. | 2,059 | $246 | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| BBY | BEST BUY INC | 2,138 | $246 | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $246 | 0.0% | — | — | Put | 82669G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $246 | 0.0% | — | — | Call | 82669G104 |
| — | VONAGE HLDGS CORP | 17,000 | $245 | 0.0% | $14.41 | — | COM | 92886T201 |
| — | ALPHABET INC | 1 | $244 | 0.0% | — | — | Put | 02079K905 |
| — | SQUARE INC | 10 | $244 | 0.0% | — | — | Call | 852234903 |
| ADSK | AUTODESK INC | 831 | $243 | 0.0% | $285.27 | 0.0% | COM | 052769106 |
| MASI | MASIMO CORP | 10 | $242 | 0.0% | — | — | Put | 574795100 |
| MASI | MASIMO CORP | 10 | $242 | 0.0% | — | — | Call | 574795100 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,400 | $242 | 0.0% | $14.76 | — | UNIT LTD INT | 822634101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,906 | $241 | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| GT | GOODYEAR TIRE AND RUBR CO | 140 | $240 | 0.0% | — | — | Call | 382550101 |
| — | PHILLIPS 66 PARTNERS LP | 28 | $240 | 0.0% | — | — | Call | 718549907 |
| — | II-VI INC | 3,300 | $240 | 0.0% | $72.73 | — | COM | 902104108 |
| CMCSA | COMCAST CORP NEW | 4,183 | $239 | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,050 | $238 | 0.0% | $226.71 | — | SPONSORED ADS | 01609W102 |
| FXI | ISHARES TR | 5,100 | $236 | 0.0% | $46.27 | — | CHINA LG-CAP ETF | 464287184 |
| SBUX | STARBUCKS CORP | 21 | $235 | 0.0% | $93.34 | +8.9% | Put | 855244109 |
| MRNA | MODERNA INC | 10 | $235 | 0.0% | — | — | Call | 60770K107 |
| MRNA | MODERNA INC | 10 | $235 | 0.0% | — | — | Put | 60770K107 |
| ARCC | ARES CAPITAL CORP | 120 | $235 | 0.0% | — | — | Call | 04010L103 |
| RWT | REDWOOD TR INC | 19,500 | $235 | 0.0% | $10.24 | — | COM | 758075402 |
| V | VISA INC | 10 | $234 | 0.0% | $220.99 | 0.0% | Put | 92826C839 |
| VLO | VALERO ENERGY CORP | 30 | $234 | 0.0% | $65.99 | 0.0% | Call | 91913Y100 |
| TUR | ISHARES INC | 11,000 | $232 | 0.0% | $21.09 | — | MSCI TURKEY ETF | 464286715 |
| HAL | HALLIBURTON CO | 100 | $231 | 0.0% | — | — | Put | 406216101 |
| HAL | HALLIBURTON CO | 100 | $231 | 0.0% | — | — | Call | 406216101 |
| GEN | NORTONLIFELOCK INC | 8,460 | $230 | 0.0% | $22.60 | 0.0% | COM | 668771108 |
| BKR | BAKER HUGHES COMPANY | 100 | $229 | 0.0% | $20.54 | 0.0% | Call | 05722G100 |
| BKR | BAKER HUGHES COMPANY | 100 | $229 | 0.0% | $20.54 | 0.0% | Put | 05722G100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16 | $228 | 0.0% | — | — | Call | 477839104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16 | $228 | 0.0% | — | — | Put | 477839104 |
| AGNC | AGNC INVT CORP | 13,400 | $226 | 0.0% | $16.16 | — | COM | 00123Q104 |
| PICK | ISHARES INC | 5,000 | $226 | 0.0% | $45.20 | — | MSCI GBL ETF NEW | 46434G848 |
| KBH | KB HOME | 5,500 | $224 | 0.0% | $42.76 | 0.0% | COM | 48666K109 |
| ADI | ANALOG DEVICES INC | 1,299 | $224 | 0.0% | $141.13 | +4.6% | COM | 032654105 |
| CPNG | COUPANG INC | 5,300 | $222 | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| MFC | MANULIFE FINL CORP | 11,200 | $221 | 0.0% | $20.95 | 0.0% | COM | 56501R106 |
| VTRS | VIATRIS INC | 15,500 | $221 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| KBE | SPDR SER TR | 4,300 | $221 | 0.0% | $51.40 | — | S AND P BK ETF | 78464A797 |
| U | UNITY SOFTWARE INC | 20 | $220 | 0.0% | $98.26 | 0.0% | Call | 91332U101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 248 | $220 | 0.0% | $8.35 | — | Put | 035710409 |
| FITB | FIFTH THIRD BANCORP | 5,737 | $219 | 0.0% | $33.48 | 0.0% | COM | 316773100 |
| BXMT | BLACKSTONE MTG TR INC | 6,800 | $217 | 0.0% | $31.91 | — | COM CL A | 09257W100 |
| NTAP | NETAPP INC | 2,639 | $216 | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| AAP | ADVANCE AUTO PARTS INC | 1,041 | $214 | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| — | GAMESTOP CORP NEW | 10 | $214 | 0.0% | — | — | Call | 36467W909 |
| U | UNITY SOFTWARE INC | 1,950 | $214 | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| TIPT | TIPTREE INC | 22,933 | $213 | 0.0% | $10.55 | 0.0% | COM | 88822Q103 |
| TJX | TJX COS INC NEW | 3,149 | $212 | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| NVAX | NOVAVAX INC | 10 | $212 | 0.0% | — | — | Call | 670002401 |
| GIS | GENERAL MLS INC | 3,478 | $212 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| — | STORE CAP CORP | 6,100 | $211 | 0.0% | $34.59 | — | COM | 862121100 |
| — | HANESBRANDS INC | 11,217 | $209 | 0.0% | $18.63 | — | COM | 410345102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20 | $208 | 0.0% | — | — | Call | 12769G100 |
| — | GS ACQUISITION HLDGS CORP II | 200 | $208 | 0.0% | $10.42 | — | Call | 36258Q105 |
| GEL | GENESIS ENERGY L P | 17,800 | $207 | 0.0% | $11.63 | — | UNIT LTD PARTN | 371927104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,500 | $207 | 0.0% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| BHP | BHP GROUP LTD | 2,800 | $204 | 0.0% | $69.43 | — | SPONSORED ADS | 088606108 |
| FIVE | FIVE BELOW INC | 1,050 | $203 | 0.0% | $190.98 | 0.0% | COM | 33829M101 |
| MDT | MEDTRONIC PLC | 1,635 | $203 | 0.0% | $95.08 | +15.2% | SHS | G5960L103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 192 | $203 | 0.0% | $10.36 | 0.0% | Call | M5R635108 |
| O | REALTY INCOME CORP | 3,032 | $202 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| WPC | WP CAREY INC | 27 | $201 | 0.0% | $70.74 | — | Put | 92936U109 |
| — | VPC IMPACT ACQU HOLDI III IN | 200 | $200 | 0.0% | — | — | Call | 91835J207 |
| — | INFRA AND ENERGY ALTRNTIVE I | 150 | $193 | 0.0% | — | — | Call | 45686J104 |
| KMI | KINDER MORGAN INC DEL | 105 | $191 | 0.0% | $13.48 | +1.8% | Put | 49456B101 |
| — | UNITI GROUP INC | 17,500 | $185 | 0.0% | $11.73 | — | COM | 91325V108 |
| — | GENERAL ELECTRIC CO | 13,397 | $180 | 0.0% | $13.44 | — | COM | 369604103 |
| AM | ANTERO MIDSTREAM CORP | 16,100 | $167 | 0.0% | $6.74 | 0.0% | COM | 03676B102 |
| — | NEW ORIENTAL ED AND TECHNOLOGY | 200 | $164 | 0.0% | $8.17 | — | Put | 647581107 |
| — | NEW ORIENTAL ED AND TECHNOLOGY | 19,950 | $163 | 0.0% | $8.17 | — | SPON ADR | 647581107 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,601 | $161 | 0.0% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| TRTX | TPG RE FIN TR INC | 11,500 | $155 | 0.0% | $13.48 | — | COM | 87266M107 |
| — | HEXO CORP | 26,525 | $154 | 0.0% | $5.81 | — | COM NEW | 428304307 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 125 | $153 | 0.0% | — | — | Put | 71654V101 |
| — | SIRIUS XM HOLDINGS INC | 218 | $143 | 0.0% | $6.53 | — | Call | 82968B103 |
| GPRO | GOPRO INC | 120 | $140 | 0.0% | — | — | Call | 38268T103 |
| GPRO | GOPRO INC | 120 | $140 | 0.0% | — | — | Put | 38268T103 |
| — | TELLURIAN INC NEW | 270 | $126 | 0.0% | — | — | Call | 87968A104 |
| — | SIRIUS XM HOLDINGS INC | 17,600 | $115 | 0.0% | $6.53 | — | COM | 82968B103 |
| SRNE | SORRENTO THERAPEUTICS INC | 115 | $111 | 0.0% | — | — | Call | 83587F202 |
| — | HEXO CORP | 180 | $104 | 0.0% | $5.81 | — | Call | 428304307 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,900 | $99 | 0.0% | $9.08 | — | COM UNIT RP IN | 292480100 |
| CX | CEMEX SAB DE CV | 114 | $96 | 0.0% | — | — | Put | 151290889 |
| CX | CEMEX SAB DE CV | 114 | $96 | 0.0% | — | — | Call | 151290889 |
| KGC | KINROSS GOLD CORP | 100 | $64 | 0.0% | — | — | Put | 496902404 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 150 | $49 | 0.0% | — | — | Call | G65773106 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $35 | 0.0% | $3.50 | — | COM SUB VTG | 60255C109 |
| — | NAKED BRAND GROUP LIMITED | 20,000 | $13 | 0.0% | $0.65 | — | SHS NEW | Q6519T117 |
| — | AIKIDO PHARMA INC | 12,500 | $12 | 0.0% | $0.96 | — | COM | 008875106 |