CIK: 0001531593 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $1,284,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S AND P 500 ETF TR | 1,500 | $64,371 | 5.0% | $427.71 | — | Put | 78462F103 |
| SPY | SPDR S AND P 500 ETF TR | 1,100 | $47,205 | 3.7% | $427.71 | — | Call | 78462F103 |
| WFC | WELLS FARGO CO NEW | 5,020 | $23,298 | 1.8% | $38.41 | +8.3% | Call | 949746101 |
| XOM | EXXON MOBIL CORP | 3,959 | $23,287 | 1.8% | $48.45 | 0.0% | Call | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 4,720 | $17,714 | 1.4% | $34.38 | — | Put | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 117 | $16,368 | 1.3% | $44.27 | — | Put | 780259107 |
| JPM | JPMORGAN CHASE AND CO | 95,976 | $15,710 | 1.2% | $124.43 | +12.7% | COM | 46625H100 |
| C | CITIGROUP INC | 2,200 | $15,440 | 1.2% | $54.33 | +9.9% | Call | 172967424 |
| BSVN | BANK7 CORP | 3,500 | $14,858 | 1.2% | — | — | Call | 06652N107 |
| FIVN | FIVE9 INC | 910 | $14,536 | 1.1% | $182.48 | 0.0% | Call | 338307101 |
| — | ROYAL DUTCH SHELL PLC | 100 | $14,468 | 1.1% | $42.43 | — | Put | 780259206 |
| — | NUANCE COMMUNICATIONS INC | 2,590 | $14,255 | 1.1% | — | — | Call | 67020Y100 |
| — | VIACOMCBS INC | 3,500 | $13,829 | 1.1% | $38.56 | — | Call | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,827 | $13,301 | 1.0% | $45.46 | — | Put | 931427108 |
| MO | ALTRIA GROUP INC | 2,906 | $13,228 | 1.0% | $29.77 | +14.2% | Call | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,722 | $12,807 | 1.0% | $45.46 | — | Call | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 2,200 | $11,460 | 0.9% | $40.76 | — | Put | 81369Y506 |
| AAPL | APPLE INC | 800 | $11,320 | 0.9% | $82.24 | +75.0% | Call | 037833100 |
| EFA | ISHARES TR | 1,450 | $11,311 | 0.9% | $78.21 | — | Call | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 77 | $11,140 | 0.9% | $42.43 | — | Call | 780259206 |
| SPY | SPDR S AND P 500 ETF TR | 25,893 | $11,112 | 0.9% | $427.71 | — | TR UNIT | 78462F103 |
| MTCH | MATCH GROUP INC NEW | 690 | $10,832 | 0.8% | — | — | Call | 57667L107 |
| GS | GOLDMAN SACHS GROUP INC | 286 | $10,812 | 0.8% | $249.98 | +40.0% | Call | 38141G104 |
| PFE | PFIZER INC | 241,000 | $10,365 | 0.8% | $35.67 | 0.0% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 730 | $9,488 | 0.7% | $86.75 | +17.9% | Call | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,474 | $9,208 | 0.7% | $115.03 | — | SPONSORED ADS | 874039100 |
| FIVN | FIVE9 INC | 550 | $8,786 | 0.7% | $182.48 | 0.0% | Put | 338307101 |
| CAT | CATERPILLAR INC | 44,511 | $8,545 | 0.7% | $189.95 | +1.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 792 | $8,543 | 0.7% | $84.63 | +14.9% | Call | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 60 | $8,394 | 0.7% | $44.27 | — | Call | 780259107 |
| — | NUANCE COMMUNICATIONS INC | 1,500 | $8,256 | 0.6% | — | — | Put | 67020Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,500 | $7,950 | 0.6% | $333.57 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE AND CO | 475 | $7,775 | 0.6% | $124.43 | +12.7% | Put | 46625H100 |
| PFE | PFIZER INC | 1,789 | $7,694 | 0.6% | $35.67 | 0.0% | Put | 717081103 |
| MS | MORGAN STANLEY | 77,901 | $7,581 | 0.6% | $75.82 | +13.1% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 64,700 | $7,527 | 0.6% | $68.32 | +46.9% | COM | 09260D107 |
| EFA | ISHARES TR | 954 | $7,442 | 0.6% | $78.21 | — | Put | 464287465 |
| T | AT AND T INC | 249,900 | $6,750 | 0.5% | $16.99 | -5.4% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 52,034 | $6,711 | 0.5% | $123.59 | +4.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 53,100 | $6,656 | 0.5% | $112.89 | +0.5% | SHS | G5960L103 |
| — | STAMPS COM INC | 198 | $6,530 | 0.5% | — | — | Call | 852857200 |
| FIVN | FIVE9 INC | 39,664 | $6,336 | 0.5% | $182.48 | 0.0% | COM | 338307101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 540 | $6,029 | 0.5% | $115.03 | — | Call | 874039100 |
| XOM | EXXON MOBIL CORP | 101,600 | $5,976 | 0.5% | $48.45 | 0.0% | COM | 30231G102 |
| — | PPD INC | 1,250 | $5,849 | 0.5% | $46.79 | — | Put | 69355F102 |
| GILD | GILEAD SCIENCES INC | 83,140 | $5,807 | 0.5% | $58.04 | +2.3% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN GROUP | 650 | $5,782 | 0.5% | $79.49 | 0.0% | Put | V7780T103 |
| TGT | TARGET CORP | 25,200 | $5,765 | 0.4% | $196.76 | +11.8% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 300 | $5,759 | 0.4% | $189.95 | +1.1% | Put | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 375 | $5,553 | 0.4% | $97.08 | +38.7% | Put | 571903202 |
| JNJ | JOHNSON AND JOHNSON | 34,283 | $5,537 | 0.4% | $137.98 | +8.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 19,446 | $5,482 | 0.4% | $219.77 | +27.7% | COM | 594918104 |
| PENN | PENN NATL GAMING INC | 750 | $5,435 | 0.4% | — | — | Call | 707569109 |
| ABBV | ABBVIE INC | 500 | $5,394 | 0.4% | $84.63 | +14.9% | Put | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 1,030 | $5,365 | 0.4% | $40.76 | — | Call | 81369Y506 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 205 | $5,361 | 0.4% | — | — | Put | 98980F104 |
| SOFI | SOFI TECHNOLOGIES INC | 3,359 | $5,334 | 0.4% | $16.44 | -4.7% | Put | 83406F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 381 | $5,293 | 0.4% | $98.46 | +13.9% | Call | 459200101 |
| TM | TOYOTA MOTOR CORP | 29,175 | $5,186 | 0.4% | $174.19 | — | SP ADR REP2COM | 892331307 |
| ET | ENERGY TRANSFER L P | 537,400 | $5,148 | 0.4% | $10.68 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 13,476 | $5,094 | 0.4% | $249.98 | +40.0% | COM | 38141G104 |
| EOG | EOG RES INC | 62,600 | $5,025 | 0.4% | $61.64 | -4.6% | COM | 26875P101 |
| RY | ROYAL BK CDA | 50,400 | $5,014 | 0.4% | $101.90 | 0.0% | COM | 780087102 |
| HYG | ISHARES TR | 56,200 | $4,917 | 0.4% | $87.22 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 440 | $4,913 | 0.4% | $115.03 | — | Put | 874039100 |
| — | XILINX INC | 320 | $4,832 | 0.4% | $107.36 | — | Call | 983919101 |
| PANW | PALO ALTO NETWORKS INC | 100 | $4,790 | 0.4% | — | — | Call | 697435105 |
| SOFI | SOFI TECHNOLOGIES INC | 285,900 | $4,540 | 0.4% | $16.44 | -4.7% | COM | 83406F102 |
| — | SQUARE INC | 188 | $4,509 | 0.4% | — | — | Put | 852234903 |
| MPC | MARATHON PETE CORP | 72,500 | $4,481 | 0.3% | $40.13 | +29.1% | COM | 56585A102 |
| JPM | JPMORGAN CHASE AND CO | 270 | $4,420 | 0.3% | $124.43 | +12.7% | Call | 46625H100 |
| MCD | MCDONALDS CORP | 18,252 | $4,401 | 0.3% | $207.85 | +3.8% | COM | 580135101 |
| — | BOOKING HOLDINGS INC | 18 | $4,273 | 0.3% | — | — | Call | 09857L908 |
| CSCO | CISCO SYS INC | 77,506 | $4,219 | 0.3% | $47.60 | +3.4% | COM | 17275R102 |
| NEM | NEWMONT CORP | 76,999 | $4,181 | 0.3% | $57.16 | -10.2% | COM | 651639106 |
| CRM | SALESFORCE COM INC | 150 | $4,068 | 0.3% | $248.39 | +1.0% | Put | 79466L302 |
| MO | ALTRIA GROUP INC | 891 | $4,056 | 0.3% | $29.77 | +14.2% | Put | 02209S103 |
| XOM | EXXON MOBIL CORP | 680 | $4,000 | 0.3% | $48.45 | 0.0% | Put | 30231G102 |
| QQQ | INVESCO QQQ TR | 11,100 | $3,973 | 0.3% | $326.11 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 662 | $3,917 | 0.3% | $44.33 | +23.7% | Call | 110122108 |
| — | GAMESTOP CORP NEW | 223 | $3,913 | 0.3% | — | — | Put | 36467W909 |
| M | MACYS INC | 168,100 | $3,799 | 0.3% | $20.00 | 0.0% | COM | 55616P104 |
| — | HILL-ROM HLDGS INC | 250 | $3,750 | 0.3% | — | — | Call | 431475102 |
| AVGO | BROADCOM INC | 7,512 | $3,643 | 0.3% | $32.55 | +36.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 100 | $3,580 | 0.3% | $326.11 | — | Call | 46090E103 |
| — | AT AND T INC | 1,300 | $3,511 | 0.3% | — | — | Put | 00206R952 |
| HD | HOME DEPOT INC | 10,657 | $3,498 | 0.3% | $238.07 | +23.7% | COM | 437076102 |
| KKR | KKR AND CO INC | 57,401 | $3,495 | 0.3% | $56.13 | +7.8% | COM | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 92,400 | $3,468 | 0.3% | $34.38 | — | FINANCIAL | 81369Y605 |
| — | FACEBOOK INC | 102 | $3,462 | 0.3% | — | — | Call | 30303M902 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 131 | $3,426 | 0.3% | — | — | Call | 98980F104 |
| WMT | WALMART INC | 24,146 | $3,365 | 0.3% | $44.59 | +2.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 30,500 | $3,290 | 0.3% | $84.63 | +14.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 100 | $3,283 | 0.3% | $238.07 | +23.7% | Call | 437076102 |
| CVX | CHEVRON CORP NEW | 31,994 | $3,246 | 0.3% | $80.62 | +3.3% | COM | 166764100 |
| JNJ | JOHNSON AND JOHNSON | 200 | $3,230 | 0.3% | $137.98 | +8.9% | Put | 478160104 |
| LLY | LILLY ELI AND CO | 13,704 | $3,166 | 0.2% | $224.92 | +5.2% | COM | 532457108 |
| FDX | FEDEX CORP | 14,400 | $3,158 | 0.2% | $258.15 | -3.9% | COM | 31428X106 |
| BX | BLACKSTONE INC | 270 | $3,141 | 0.2% | $68.32 | +46.9% | Call | 09260D107 |
| WFC | WELLS FARGO CO NEW | 66,650 | $3,093 | 0.2% | $38.41 | +8.3% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 27,535 | $3,037 | 0.2% | $94.51 | +11.9% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 66,500 | $2,944 | 0.2% | $44.27 | — | SPON ADR B | 780259107 |
| — | BLACKROCK INC | 3,469 | $2,909 | 0.2% | $749.14 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 7,393 | $2,889 | 0.2% | $332.34 | +15.8% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 105 | $2,848 | 0.2% | $248.39 | +1.0% | Call | 79466L302 |
| MSFT | MICROSOFT CORP | 100 | $2,819 | 0.2% | $219.77 | +27.7% | Call | 594918104 |
| MRK | MERCK AND CO INC | 37,014 | $2,780 | 0.2% | $63.76 | +3.7% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 220 | $2,758 | 0.2% | $112.89 | +0.5% | Put | G5960L103 |
| IWM | ISHARES TR | 12,600 | $2,756 | 0.2% | $214.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | TESLA INC | 35 | $2,714 | 0.2% | — | — | Call | 88160R951 |
| — | KANSAS CITY SOUTHERN | 100 | $2,706 | 0.2% | — | — | Put | 485170302 |
| ASML | ASML HOLDING N V | 3,627 | $2,703 | 0.2% | $690.83 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 7,750 | $2,695 | 0.2% | $351.74 | +0.9% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 9,927 | $2,692 | 0.2% | $248.39 | +1.0% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 75,793 | $2,691 | 0.2% | $20.47 | +10.0% | COM | 25179M103 |
| UPST | UPSTART HLDGS INC | 8,500 | $2,690 | 0.2% | $123.07 | +60.3% | COM | 91680M107 |
| FCX | FREEPORT-MCMORAN INC | 81,025 | $2,636 | 0.2% | $34.57 | -4.3% | CL B | 35671D857 |
| — | ENTERPRISE PRODS PARTNERS L | 1,216 | $2,631 | 0.2% | — | — | Put | 293792907 |
| MRVL | MARVELL TECHNOLOGY INC | 430 | $2,593 | 0.2% | $47.96 | +22.8% | Put | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186 | $2,584 | 0.2% | $98.46 | +13.9% | Put | 459200101 |
| NEM | NEWMONT CORP | 470 | $2,552 | 0.2% | $57.16 | -10.2% | Put | 651639106 |
| EWZ | ISHARES INC | 78,600 | $2,525 | 0.2% | $32.88 | — | MSCI BRAZIL ETF | 464286400 |
| XLV | SELECT SECTOR SPDR TR | 19,800 | $2,521 | 0.2% | $124.10 | — | SBI HEALTHCARE | 81369Y209 |
| RY | ROYAL BK CDA | 248 | $2,467 | 0.2% | $101.90 | 0.0% | Put | 780087102 |
| RUN | SUNRUN INC | 560 | $2,464 | 0.2% | $47.92 | -0.4% | Put | 86771W105 |
| GILD | GILEAD SCIENCES INC | 348 | $2,431 | 0.2% | $58.04 | +2.3% | Put | 375558103 |
| SPGI | S AND P GLOBAL INC | 57 | $2,422 | 0.2% | $417.79 | 0.0% | Put | 78409V104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,340 | $2,420 | 0.2% | — | — | Call | 71654V101 |
| — | VINCO VENTURES INC | 3,768 | $2,415 | 0.2% | — | — | Call | 927330100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,300 | $2,365 | 0.2% | $23.01 | — | COM | 293792107 |
| IYR | ISHARES TR | 22,900 | $2,345 | 0.2% | $102.40 | — | U.S. REAL ES ETF | 464287739 |
| — | LAM RESEARCH CORP | 4,104 | $2,336 | 0.2% | $549.98 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 274 | $2,325 | 0.2% | $59.99 | +20.9% | Call | 126650100 |
| — | VINCO VENTURES INC | 3,584 | $2,297 | 0.2% | — | — | Put | 927330100 |
| — | APOLLO GLOBAL MGMT INC | 37,000 | $2,279 | 0.2% | $61.59 | — | COM CL A | 03768E105 |
| CVS | CVS HEALTH CORP | 26,500 | $2,249 | 0.2% | $59.99 | +20.9% | COM | 126650100 |
| — | VMWARE INC | 150 | $2,231 | 0.2% | — | — | Put | 928563402 |
| — | MOMENTUS INC | 2,087 | $2,212 | 0.2% | — | — | Call | 60879E101 |
| SBUX | STARBUCKS CORP | 200 | $2,206 | 0.2% | $94.51 | +11.9% | Put | 855244109 |
| — | LINDE PLC | 75 | $2,200 | 0.2% | $292.08 | — | Put | G5494J103 |
| MO | ALTRIA GROUP INC | 48,300 | $2,199 | 0.2% | $29.77 | +14.2% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 6,802 | $2,176 | 0.2% | $294.56 | +3.7% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 16 | $2,169 | 0.2% | — | — | Call | 82509L107 |
| KHC | KRAFT HEINZ CO | 58,802 | $2,165 | 0.2% | $29.35 | +4.0% | COM | 500754106 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $2,158 | 0.2% | — | — | Call | 552953101 |
| AXP | AMERICAN EXPRESS CO | 12,883 | $2,158 | 0.2% | $134.24 | +17.9% | COM | 025816109 |
| — | PPD INC | 45,839 | $2,145 | 0.2% | $46.79 | — | COM | 69355F102 |
| — | BARRICK GOLD CORP | 117,073 | $2,113 | 0.2% | $19.80 | — | COM | 067901108 |
| KMI | KINDER MORGAN INC DEL | 1,236 | $2,068 | 0.2% | $13.48 | -1.6% | Call | 49456B101 |
| APPS | DIGITAL TURBINE INC | 300 | $2,063 | 0.2% | — | — | Call | 25400W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,800 | $2,059 | 0.2% | $44.33 | +23.7% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $2,058 | 0.2% | — | — | Put | 007903107 |
| AAL | AMERICAN AIRLS GROUP INC | 995 | $2,042 | 0.2% | $19.29 | +5.1% | Put | 02376R102 |
| LOW | LOWES COS INC | 10,000 | $2,029 | 0.2% | $171.06 | +7.3% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 47,502 | $2,016 | 0.2% | $29.67 | +21.6% | COM | 060505104 |
| CCL | CARNIVAL CORP | 800 | $2,001 | 0.2% | $20.01 | +16.2% | Put | 143658300 |
| OXY | OCCIDENTAL PETE CORP | 676 | $2,000 | 0.2% | — | — | Call | 674599105 |
| — | IRONNET INC | 1,166 | $1,988 | 0.2% | $17.06 | — | Put | 46323Q105 |
| TDAY | GANNETT CO INC | 1,000 | $1,972 | 0.2% | — | — | Call | 36472T109 |
| — | LUCID GROUP INC | 769 | $1,952 | 0.2% | $25.39 | — | Call | 549498103 |
| DE | DEERE AND CO | 58 | $1,943 | 0.2% | $298.99 | +13.5% | Call | 244199105 |
| COST | COSTCO WHSL CORP NEW | 4,313 | $1,938 | 0.2% | $343.92 | +21.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 27,914 | $1,892 | 0.1% | $47.19 | +4.5% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 36,200 | $1,886 | 0.1% | $40.76 | — | ENERGY | 81369Y506 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,080 | $1,851 | 0.1% | $337.16 | 0.0% | CL A | 98980L101 |
| GME | GAMESTOP CORP NEW | 10,400 | $1,825 | 0.1% | $29.52 | +54.8% | CL A | 36467W109 |
| OKE | ONEOK INC NEW | 31,350 | $1,818 | 0.1% | $37.10 | +14.1% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 5,200 | $1,795 | 0.1% | $319.45 | +0.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 50 | $1,790 | 0.1% | $326.11 | — | Put | 46090E103 |
| — | LINDE PLC | 6,100 | $1,790 | 0.1% | $292.08 | — | SHS | G5494J103 |
| — | FEDEX CORP | 80 | $1,754 | 0.1% | — | — | Call | 31428X906 |
| — | COHERENT INC | 7,005 | $1,752 | 0.1% | $250.11 | — | COM | 192479103 |
| USB | US BANCORP DEL | 294 | $1,748 | 0.1% | $40.86 | +14.2% | Put | 902973304 |
| LUMN | LUMEN TECHNOLOGIES INC | 140,000 | $1,735 | 0.1% | $11.26 | +0.8% | COM | 550241103 |
| — | AT AND T INC | 634 | $1,712 | 0.1% | — | — | Call | 00206R952 |
| DAL | DELTA AIR LINES INC DEL | 400 | $1,704 | 0.1% | $40.33 | -1.5% | Call | 247361702 |
| — | DCP MIDSTREAM LP | 600 | $1,694 | 0.1% | — | — | Call | 23311P100 |
| SYF | SYNCHRONY FINANCIAL | 34,400 | $1,681 | 0.1% | $41.04 | +7.1% | COM | 87165B103 |
| AMT | AMERICAN TOWER CORP NEW | 6,300 | $1,672 | 0.1% | $221.28 | +12.4% | COM | 03027X100 |
| KHC | KRAFT HEINZ CO | 450 | $1,657 | 0.1% | $29.35 | +4.0% | Put | 500754106 |
| PFE | PFIZER INC | 380 | $1,634 | 0.1% | $35.67 | 0.0% | Call | 717081103 |
| PAR | PAR TECHNOLOGY CORP | 26,569 | $1,634 | 0.1% | $64.14 | 0.0% | COM | 698884103 |
| CSCO | CISCO SYS INC | 300 | $1,633 | 0.1% | $47.60 | +3.4% | Put | 17275R102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 375 | $1,633 | 0.1% | $47.81 | — | Call | 007800105 |
| — | IRONNET INC | 950 | $1,620 | 0.1% | $17.06 | — | Call | 46323Q105 |
| — | ENTERPRISE PRODS PARTNERS L | 736 | $1,593 | 0.1% | — | — | Call | 293792907 |
| BA | BOEING CO | 7,236 | $1,591 | 0.1% | $230.89 | -3.4% | COM | 097023105 |
| — | SPX FLOW INC | 215 | $1,572 | 0.1% | — | — | Put | 78469X107 |
| — | SPX FLOW INC | 215 | $1,572 | 0.1% | — | — | Call | 78469X107 |
| BP | BP PLC | 570 | $1,558 | 0.1% | $24.59 | — | Call | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 28,000 | $1,537 | 0.1% | $45.79 | +1.8% | COM NEW | 026874784 |
| FANG | DIAMONDBACK ENERGY INC | 16,200 | $1,534 | 0.1% | $62.96 | +4.7% | COM | 25278X109 |
| NEM | NEWMONT CORP | 280 | $1,520 | 0.1% | $57.16 | -10.2% | Call | 651639106 |
| — | STAMPS COM INC | 46 | $1,517 | 0.1% | — | — | Put | 852857200 |
| SLB | SCHLUMBERGER LTD | 50,100 | $1,485 | 0.1% | $27.77 | -6.4% | COM STK | 806857108 |
| PEP | PEPSICO INC | 9,741 | $1,465 | 0.1% | $126.17 | +7.0% | COM | 713448108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,300 | $1,456 | 0.1% | $200.72 | — | COM | 45781V101 |
| COP | CONOCOPHILLIPS | 212 | $1,437 | 0.1% | $47.19 | +4.5% | Put | 20825C104 |
| SPCX | COLLABORATIVE INVESTMNT SER | 500 | $1,437 | 0.1% | — | — | Put | 19423L672 |
| EBAY | EBAY INC. | 20,619 | $1,437 | 0.1% | $53.01 | +24.8% | COM | 278642103 |
| CROX | CROCS INC | 100 | $1,435 | 0.1% | — | — | Call | 227046109 |
| UPST | UPSTART HLDGS INC | 45 | $1,424 | 0.1% | $123.07 | +60.3% | Put | 91680M107 |
| ENB | ENBRIDGE INC | 357 | $1,421 | 0.1% | $28.10 | +5.7% | Call | 29250N105 |
| WM | WASTE MGMT INC DEL | 9,500 | $1,419 | 0.1% | $114.83 | +21.7% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 20,500 | $1,411 | 0.1% | $69.19 | — | SBI CONS STPLS | 81369Y308 |
| — | PIONEER NAT RES CO | 8,341 | $1,389 | 0.1% | $153.01 | — | COM | 723787107 |
| — | MARATHON OIL CORP | 223 | $1,378 | 0.1% | — | — | Put | 565849106 |
| — | ALIBABA GROUP HLDG LTD | 60 | $1,361 | 0.1% | — | — | Call | 01609W902 |
| AVB | AVALONBAY CMNTYS INC | 6,100 | $1,352 | 0.1% | $170.51 | +13.1% | COM | 053484101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,500 | $1,332 | 0.1% | $70.11 | +10.4% | COM | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 155 | $1,332 | 0.1% | $70.11 | +10.4% | Put | 75513E101 |
| MRK | MERCK AND CO INC | 175 | $1,314 | 0.1% | $63.76 | +3.7% | Call | 58933Y105 |
| PTON | PELOTON INTERACTIVE INC | 150 | $1,306 | 0.1% | — | — | Call | 70614W100 |
| HON | HONEYWELL INTL INC | 6,098 | $1,294 | 0.1% | $175.18 | +11.1% | COM | 438516106 |
| SAM | BOSTON BEER INC | 25 | $1,274 | 0.1% | — | — | Call | 100557107 |
| WYNN | WYNN RESORTS LTD | 150 | $1,271 | 0.1% | $95.95 | 0.0% | Put | 983134107 |
| — | DISCOVERY INC | 500 | $1,269 | 0.1% | — | — | Call | 25470F104 |
| JCI | JOHNSON CTLS INTL PLC | 18,600 | $1,266 | 0.1% | $56.20 | +17.9% | SHS | G51502105 |
| TM | TOYOTA MOTOR CORP | 71 | $1,262 | 0.1% | $174.19 | — | Put | 892331307 |
| — | ROYAL DUTCH SHELL PLC | 27,701 | $1,235 | 0.1% | $42.43 | — | SPONS ADR A | 780259206 |
| BA | BOEING CO | 56 | $1,232 | 0.1% | $230.89 | -3.4% | Put | 097023105 |
| — | BARRICK GOLD CORP | 682 | $1,231 | 0.1% | $19.80 | — | Put | 067901108 |
| NUE | NUCOR CORP | 12,500 | $1,231 | 0.1% | $54.55 | +82.0% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 3,400 | $1,225 | 0.1% | $335.64 | +0.2% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 6,700 | $1,220 | 0.1% | $130.99 | +24.2% | CL B | 911312106 |
| AMGN | AMGEN INC | 5,694 | $1,211 | 0.1% | $193.75 | +3.4% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 7,139 | $1,196 | 0.1% | $152.71 | +1.7% | COM | 032654105 |
| ABT | ABBOTT LABS | 10,100 | $1,193 | 0.1% | $108.87 | +4.2% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 11,700 | $1,191 | 0.1% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| — | CHIMERA INVT CORP | 80,100 | $1,189 | 0.1% | $13.79 | — | COM NEW | 16934Q208 |
| DE | DEERE AND CO | 3,525 | $1,181 | 0.1% | $298.99 | +13.5% | COM | 244199105 |
| — | DISH NETWORK CORPORATION | 27,000 | $1,173 | 0.1% | $35.29 | — | CL A | 25470M109 |
| C | CITIGROUP INC | 165 | $1,158 | 0.1% | $54.33 | +9.9% | Put | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,307 | $1,154 | 0.1% | $98.46 | +13.9% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 76 | $1,151 | 0.1% | $121.23 | +5.2% | Put | 237194105 |
| SNOW | SNOWFLAKE INC | 38 | $1,149 | 0.1% | — | — | Call | 833445109 |
| — | LAM RESEARCH CORP | 20 | $1,138 | 0.1% | $549.98 | — | Call | 512807108 |
| — | LAM RESEARCH CORP | 20 | $1,138 | 0.1% | $549.98 | — | Put | 512807108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 109,700 | $1,134 | 0.1% | $10.79 | — | SPONSORED ADR | 71654V408 |
| — | TRILLIUM THERAPEUTICS INC | 643 | $1,129 | 0.1% | — | — | Call | 89620X506 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,500 | $1,127 | 0.1% | $133.36 | +16.9% | COM | 22822V101 |
| XOP | SPDR SER TR | 11,600 | $1,122 | 0.1% | $96.69 | — | S AND P OILGAS EXP | 78468R556 |
| MS | MORGAN STANLEY | 113 | $1,100 | 0.1% | $75.82 | +13.1% | Put | 617446448 |
| — | DSP GROUPS INC | 500 | $1,096 | 0.1% | — | — | Call | 23332B106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 130,000 | $1,095 | 0.1% | $8.36 | — | COM | 035710409 |
| C | CITIGROUP INC | 15,600 | $1,095 | 0.1% | $54.33 | +9.9% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15 | $1,091 | 0.1% | $673.16 | +12.7% | Put | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 64,000 | $1,071 | 0.1% | $13.48 | -1.6% | COM | 49456B101 |
| INTC | INTEL CORP | 20,021 | $1,067 | 0.1% | $51.82 | -3.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 50 | $1,061 | 0.1% | $175.18 | +11.1% | Call | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179 | $1,059 | 0.1% | $44.33 | +23.7% | Put | 110122108 |
| — | BUNGE LIMITED | 13,000 | $1,057 | 0.1% | $67.92 | — | COM | G16962105 |
| PNC | PNC FINL SVCS GROUP INC | 5,400 | $1,056 | 0.1% | $160.77 | 0.0% | COM | 693475105 |
| — | CHANGE HEALTHCARE INC | 500 | $1,047 | 0.1% | $20.94 | — | Put | 15912K100 |
| — | CHANGE HEALTHCARE INC | 500 | $1,047 | 0.1% | $20.94 | — | Call | 15912K100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,000 | $1,039 | 0.1% | $90.99 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 11,900 | $1,037 | 0.1% | $68.90 | +20.9% | COM | 68389X105 |
| — | PRUDENTIAL FINL INC | 98 | $1,031 | 0.1% | — | — | Call | 744320902 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,205 | $1,022 | 0.1% | $137.52 | +17.7% | COM | 83088M102 |
| LVS | LAS VEGAS SANDS CORP | 277 | $1,014 | 0.1% | $40.95 | 0.0% | Put | 517834107 |
| MA | MASTERCARD INCORPORATED | 29 | $1,008 | 0.1% | $351.74 | +0.9% | Put | 57636Q104 |
| — | TESLA INC | 13 | $1,008 | 0.1% | — | — | Put | 88160R951 |
| GLW | CORNING INC | 27,600 | $1,007 | 0.1% | $35.52 | -0.7% | COM | 219350105 |
| TIPT | TIPTREE INC | 1,000 | $1,002 | 0.1% | $10.47 | -6.6% | Call | 88822Q103 |
| CI | CIGNA CORP NEW | 5,000 | $1,001 | 0.1% | $203.24 | -1.2% | COM | 125523100 |
| MMM | 3M CO | 5,703 | $1,000 | 0.1% | $123.21 | +11.5% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,176 | $996 | 0.1% | $45.46 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 50 | $980 | 0.1% | $170.87 | +4.5% | Call | 369550108 |
| DOW | DOW INC | 16,852 | $970 | 0.1% | $46.36 | +3.1% | COM | 260557103 |
| MAC | MACERICH CO | 57,400 | $959 | 0.1% | $15.72 | — | COM | 554382101 |
| WPC | WP CAREY INC | 13,100 | $957 | 0.1% | $70.74 | — | COM | 92936U109 |
| VALE | VALE S A | 68,400 | $954 | 0.1% | $20.05 | — | SPONSORED ADS | 91912E105 |
| LEN | LENNAR CORP | 100 | $937 | 0.1% | $86.62 | +7.1% | Call | 526057104 |
| INTC | INTEL CORP | 175 | $932 | 0.1% | $51.82 | -3.9% | Put | 458140100 |
| — | VIACOMCBS INC | 233 | $921 | 0.1% | $38.56 | — | Put | 92556H206 |
| WPC | WP CAREY INC | 125 | $913 | 0.1% | $70.74 | — | Put | 92936U109 |
| SYY | SYSCO CORP | 11,600 | $911 | 0.1% | $60.87 | +11.3% | COM | 871829107 |
| PBI | PITNEY BOWES INC | 1,251 | $902 | 0.1% | $8.57 | -8.7% | Put | 724479100 |
| TTCFQ | TATTOOED CHEF INC | 48,879 | $901 | 0.1% | $19.79 | 0.0% | COM CL A | 87663X102 |
| — | DISCOVER FINL SVCS | 7,300 | $897 | 0.1% | $122.88 | — | COM | 254709108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 204 | $888 | 0.1% | $47.81 | — | Put | 007800105 |
| KMB | KIMBERLY-CLARK CORP | 67 | $887 | 0.1% | $111.76 | +3.3% | Call | 494368103 |
| CHWY | CHEWY INC | 130 | $885 | 0.1% | $79.45 | +4.2% | Put | 16679L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $884 | 0.1% | $47.01 | — | Put | 848574109 |
| ROKU | ROKU INC | 28 | $877 | 0.1% | — | — | Call | 77543R102 |
| MS | MORGAN STANLEY | 90 | $876 | 0.1% | $75.82 | +13.1% | Call | 617446448 |
| CCI | CROWN CASTLE INTL CORP NEW | 50 | $867 | 0.1% | $133.36 | +16.9% | Put | 22822V101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 84,900 | $863 | 0.1% | $10.92 | — | UNIT LTD PARTN | 726503105 |
| CHWY | CHEWY INC | 125 | $851 | 0.1% | $79.45 | +4.2% | Call | 16679L109 |
| — | VIACOMCBS INC | 21,300 | $842 | 0.1% | $38.56 | — | CL B | 92556H206 |
| WMT | WALMART INC | 60 | $836 | 0.1% | $44.59 | +2.0% | Put | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,200 | $830 | 0.1% | $48.89 | — | COM UNIT RP LP | 559080106 |
| TSN | TYSON FOODS INC | 10,500 | $829 | 0.1% | $54.91 | +19.9% | CL A | 902494103 |
| VTR | VENTAS INC | 150 | $828 | 0.1% | — | — | Call | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 5,100 | $826 | 0.1% | $142.45 | +5.8% | COM | 14040H105 |
| — | CHANGE HEALTHCARE INC | 39,400 | $825 | 0.1% | $20.94 | — | COM | 15912K100 |
| LVS | LAS VEGAS SANDS CORP | 22,475 | $823 | 0.1% | $40.95 | 0.0% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 8,600 | $815 | 0.1% | $71.55 | +13.3% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 70 | $810 | 0.1% | $100.93 | +0.6% | Put | 136375102 |
| — | VPC IMPACT ACQU HOLDI III IN | 807 | $808 | 0.1% | — | — | Call | 91835J207 |
| — | INVESCO MORTGAGE CAPITAL INC | 255,300 | $804 | 0.1% | $3.91 | — | COM | 46131B100 |
| CSCO | CISCO SYS INC | 147 | $800 | 0.1% | $47.60 | +3.4% | Call | 17275R102 |
| ZS | ZSCALER INC | 37 | $799 | 0.1% | — | — | Call | 98980G102 |
| CWH | CAMPING WORLD HLDGS INC | 20,500 | $797 | 0.1% | $31.23 | 0.0% | CL A | 13462K109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 768 | $794 | 0.1% | — | — | Put | 71654V101 |
| RUN | SUNRUN INC | 18,000 | $792 | 0.1% | $47.92 | -0.4% | COM | 86771W105 |
| — | PERSHING SQUARE TONTINE HLDG | 400 | $788 | 0.1% | $22.76 | — | Call | 71531R109 |
| XLI | SELECT SECTOR SPDR TR | 8,000 | $783 | 0.1% | $98.40 | — | SBI INT-INDS | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 11,400 | $775 | 0.1% | $30.58 | -7.3% | COM | 26614N102 |
| — | STEM INC | 32,400 | $774 | 0.1% | $35.38 | — | COM | 85859N102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,925 | $770 | 0.1% | $86.75 | +17.9% | COM | 828806109 |
| W | WAYFAIR INC | 30 | $767 | 0.1% | $313.24 | -10.0% | Put | 94419L101 |
| WYNN | WYNN RESORTS LTD | 90 | $763 | 0.1% | $95.95 | 0.0% | Call | 983134107 |
| MTDR | MATADOR RES CO | 200 | $761 | 0.1% | — | — | Call | 576485205 |
| TIP | ISHARES TR | 5,900 | $753 | 0.1% | $127.63 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 9,500 | $746 | 0.1% | $69.16 | +3.9% | COM | 65339F101 |
| NEE | NEXTERA ENERGY INC | 95 | $746 | 0.1% | $69.16 | +3.9% | Put | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,713 | $742 | 0.1% | $187.71 | 0.0% | COM | 053015103 |
| KEY | KEYCORP | 34,000 | $735 | 0.1% | $17.28 | -6.1% | COM | 493267108 |
| PG | PROCTER AND GAMBLE CO | 5,245 | $733 | 0.1% | $116.47 | +9.3% | COM | 742718109 |
| CHWY | CHEWY INC | 10,600 | $722 | 0.1% | $79.45 | +4.2% | CL A | 16679L109 |
| RCL | ROYAL CARIBBEAN GROUP | 8,000 | $712 | 0.1% | $79.49 | 0.0% | COM | V7780T103 |
| RITM | NEW RESIDENTIAL INVT CORP | 64,500 | $710 | 0.1% | $10.49 | — | COM NEW | 64828T201 |
| MMM | 3M CO | 40 | $702 | 0.1% | $123.21 | +11.5% | Call | 88579Y101 |
| URI | UNITED RENTALS INC | 20 | $702 | 0.1% | — | — | Call | 911363109 |
| — | LUCID GROUP INC | 27,369 | $695 | 0.1% | $25.39 | — | COM | 549498103 |
| — | CITRIX SYS INC | 6,454 | $693 | 0.1% | $107.38 | — | COM | 177376100 |
| NUE | NUCOR CORP | 70 | $689 | 0.1% | $54.55 | +82.0% | Call | 670346105 |
| BND | VANGUARD BD INDEX FDS | 8,000 | $684 | 0.1% | $86.18 | — | TOTAL BND MRKT | 921937835 |
| JCI | JOHNSON CTLS INTL PLC | 100 | $681 | 0.1% | $56.20 | +17.9% | Call | G51502105 |
| HUBS | HUBSPOT INC | 10 | $676 | 0.1% | — | — | Call | 443573100 |
| HUBS | HUBSPOT INC | 10 | $676 | 0.1% | — | — | Put | 443573100 |
| ABNB | AIRBNB INC | 40 | $671 | 0.1% | $185.28 | -17.6% | Put | 009066101 |
| ABNB | AIRBNB INC | 40 | $671 | 0.1% | $185.28 | -17.6% | Call | 009066101 |
| XLU | SELECT SECTOR SPDR TR | 10,500 | $671 | 0.1% | $63.31 | — | SBI INT-UTILS | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 226 | $669 | 0.1% | — | — | Put | 674599105 |
| EMB | ISHARES TR | 6,071 | $668 | 0.1% | $110.03 | — | JPMORGAN USD EMG | 464288281 |
| OKE | ONEOK INC NEW | 115 | $667 | 0.1% | $37.10 | +14.1% | Call | 682680103 |
| — | KIRKLAND LAKE GOLD LTD | 16,000 | $665 | 0.1% | $41.56 | — | COM | 49741E100 |
| BCS | BARCLAYS PLC | 64,300 | $664 | 0.1% | $10.33 | — | ADR | 06738E204 |
| USB | US BANCORP DEL | 11,100 | $660 | 0.1% | $40.86 | +14.2% | COM NEW | 902973304 |
| — | OUSTER INC | 899 | $658 | 0.1% | — | — | Call | 68989M103 |
| NKE | NIKE INC | 4,492 | $652 | 0.1% | $140.02 | +8.9% | CL B | 654106103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,982 | $652 | 0.1% | $47.81 | — | COM | 007800105 |
| CNQ | CANADIAN NAT RES LTD | 17,800 | $650 | 0.1% | $11.28 | +19.2% | COM | 136385101 |
| VLO | VALERO ENERGY CORP | 9,200 | $649 | 0.1% | $65.99 | -12.8% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 120 | $648 | 0.1% | $43.42 | -2.5% | Call | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,308 | $648 | 0.1% | $191.52 | 0.0% | COM | N6596X109 |
| JNJ | JOHNSON AND JOHNSON | 40 | $646 | 0.1% | $137.98 | +8.9% | Call | 478160104 |
| TPR | TAPESTRY INC | 17,400 | $644 | 0.1% | $36.41 | 0.0% | COM | 876030107 |
| AAPL | APPLE INC | 4,539 | $642 | 0.0% | $82.24 | +75.0% | COM | 037833100 |
| TGNA | TEGNA INC | 32,522 | $641 | 0.0% | $18.16 | 0.0% | COM | 87901J105 |
| — | MFA FINL INC | 139,500 | $638 | 0.0% | $4.58 | — | COM | 55272X102 |
| AMGN | AMGEN INC | 30 | $638 | 0.0% | $193.75 | +3.4% | Call | 031162100 |
| BP | BP PLC | 23,200 | $634 | 0.0% | $24.59 | — | SPONSORED ADR | 055622104 |
| ROKU | ROKU INC | 20 | $627 | 0.0% | — | — | Put | 77543R102 |
| KRE | SPDR SER TR | 9,200 | $623 | 0.0% | $56.43 | — | S AND P REGL BKG | 78464A698 |
| VLO | VALERO ENERGY CORP | 85 | $600 | 0.0% | $65.99 | -12.8% | Call | 91913Y100 |
| — | BANK OF MONTREAL | 60 | $598 | 0.0% | — | — | Call | 06367V105 |
| — | BANK OF MONTREAL | 60 | $598 | 0.0% | — | — | Put | 06367V105 |
| DVY | ISHARES TR | 5,200 | $597 | 0.0% | $114.81 | — | SELECT DIVID ETF | 464287168 |
| — | ALTIMETER GROWTH CORP | 506 | $592 | 0.0% | — | — | Call | G0370L108 |
| ABT | ABBOTT LABS | 50 | $591 | 0.0% | $108.87 | +4.2% | Put | 002824100 |
| RIO | RIO TINTO PLC | 8,800 | $588 | 0.0% | $77.63 | — | SPONSORED ADR | 767204100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 60 | $586 | 0.0% | — | — | Call | 16411Q101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 60 | $586 | 0.0% | — | — | Put | 16411Q101 |
| CVS | CVS HEALTH CORP | 68 | $577 | 0.0% | $59.99 | +20.9% | Put | 126650100 |
| MVST | MICROVAST HOLDINGS INC | 701 | $576 | 0.0% | — | — | Call | 59516C106 |
| PEP | PEPSICO INC | 38 | $572 | 0.0% | $126.17 | +7.0% | Call | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 125 | $570 | 0.0% | $48.89 | — | Put | 559080106 |
| — | TRITON INTL LTD | 10,900 | $567 | 0.0% | $52.36 | — | CL A | G9078F107 |
| SU | SUNCOR ENERGY INC NEW | 27,300 | $566 | 0.0% | $18.61 | -9.9% | COM | 867224107 |
| MMM | 3M CO | 32 | $561 | 0.0% | $123.21 | +11.5% | Put | 88579Y101 |
| HSBC | HSBC HLDGS PLC | 21,400 | $560 | 0.0% | $26.17 | — | SPON ADR NEW | 404280406 |
| — | ROCKET LAB USA INC | 345 | $556 | 0.0% | $16.14 | — | Call | 773122106 |
| V | VISA INC | 2,493 | $555 | 0.0% | $222.41 | +2.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 50 | $552 | 0.0% | $94.51 | +11.9% | Call | 855244109 |
| — | TRITON INTL LTD | 105 | $546 | 0.0% | $52.36 | — | Put | G9078F107 |
| VALE | VALE S A | 389 | $543 | 0.0% | $20.05 | — | Put | 91912E105 |
| COP | CONOCOPHILLIPS | 80 | $542 | 0.0% | $47.19 | +4.5% | Call | 20825C104 |
| NEE | NEXTERA ENERGY INC | 69 | $542 | 0.0% | $69.16 | +3.9% | Call | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 3,650 | $541 | 0.0% | $97.08 | +38.7% | CL A | 571903202 |
| CC | CHEMOURS CO | 18,500 | $538 | 0.0% | $21.45 | +29.1% | COM | 163851108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $534 | 0.0% | — | — | Put | G66721104 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $531 | 0.0% | $221.28 | +12.4% | Call | 03027X100 |
| TOL | TOLL BROTHERS INC | 9,600 | $531 | 0.0% | $60.95 | -3.0% | COM | 889478103 |
| ACI | ALBERTSONS COS INC | 170 | $529 | 0.0% | — | — | Put | 013091103 |
| ACI | ALBERTSONS COS INC | 170 | $529 | 0.0% | — | — | Call | 013091103 |
| — | WHITING PETE CORP NEW | 90 | $526 | 0.0% | — | — | Put | 966387508 |
| — | WHITING PETE CORP NEW | 90 | $526 | 0.0% | — | — | Call | 966387508 |
| GAP | GAP INC | 22,800 | $518 | 0.0% | $27.44 | -16.0% | COM | 364760108 |
| AGNC | AGNC INVT CORP | 32,700 | $516 | 0.0% | $15.93 | — | COM | 00123Q104 |
| TROX | TRONOX HOLDINGS PLC | 20,750 | $511 | 0.0% | $20.54 | 0.0% | SHS | G9087Q102 |
| W | WAYFAIR INC | 20 | $511 | 0.0% | $313.24 | -10.0% | Call | 94419L101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $509 | 0.0% | $10.92 | — | Put | 726503105 |
| SIG | SIGNET JEWELERS LIMITED | 6,400 | $505 | 0.0% | $69.72 | 0.0% | SHS | G81276100 |
| U | UNITY SOFTWARE INC | 40 | $505 | 0.0% | $98.26 | +20.5% | Put | 91332U101 |
| U | UNITY SOFTWARE INC | 40 | $505 | 0.0% | $98.26 | +20.5% | Call | 91332U101 |
| — | HUANENG PWR INTL INC | 238 | $501 | 0.0% | — | — | Put | 443304100 |
| TIPT | TIPTREE INC | 500 | $501 | 0.0% | $10.47 | -6.6% | Put | 88822Q103 |
| — | BRIDGETOWN HOLDINGS LTD | 500 | $491 | 0.0% | $10.86 | — | Call | G1355U113 |
| CVX | CHEVRON CORP NEW | 48 | $487 | 0.0% | $80.62 | +3.3% | Call | 166764100 |
| PEP | PEPSICO INC | 32 | $481 | 0.0% | $126.17 | +7.0% | Put | 713448108 |
| — | SQUARE INC | 20 | $480 | 0.0% | — | — | Call | 852234903 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $479 | 0.0% | $242.34 | -3.7% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 32 | $478 | 0.0% | $114.83 | +21.7% | Put | 94106L109 |
| WHR | WHIRLPOOL CORP | 2,325 | $474 | 0.0% | $199.97 | +9.7% | COM | 963320106 |
| — | ARCHAEA ENERGY INC | 250 | $474 | 0.0% | — | — | Call | 03940F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,200 | $473 | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| — | HESS CORP | 60 | $469 | 0.0% | — | — | Call | 42809H107 |
| — | HESS CORP | 60 | $469 | 0.0% | — | — | Put | 42809H107 |
| — | HUANENG PWR INTL INC | 223 | $469 | 0.0% | — | — | Call | 443304100 |
| — | PETROCHINA CO LTD | 100 | $468 | 0.0% | — | — | Call | 71646E100 |
| — | PETROCHINA CO LTD | 100 | $468 | 0.0% | — | — | Put | 71646E100 |
| CNI | CANADIAN NATL RY CO | 4,020 | $465 | 0.0% | $100.93 | +0.6% | COM | 136375102 |
| LEN | LENNAR CORP | 4,900 | $459 | 0.0% | $86.62 | +7.1% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $457 | 0.0% | — | — | Put | 883556102 |
| RGR | STURM RUGER AND CO INC | 6,200 | $457 | 0.0% | $77.75 | 0.0% | COM | 864159108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $457 | 0.0% | — | — | Call | 883556102 |
| CMRC | BIGCOMMERCE HLDGS INC | 90 | $456 | 0.0% | $60.96 | 0.0% | Put | 08975P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,008 | $456 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 140 | $455 | 0.0% | $34.57 | -4.3% | Put | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 140 | $455 | 0.0% | $34.57 | -4.3% | Call | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $454 | 0.0% | $152.39 | 0.0% | Put | 127387108 |
| PDD | PINDUODUO INC | 50 | $453 | 0.0% | — | — | Put | 722304102 |
| IRM | IRON MTN INC NEW | 10,400 | $452 | 0.0% | $37.70 | 0.0% | COM | 46284V101 |
| V | VISA INC | 20 | $446 | 0.0% | $222.41 | +2.1% | Put | 92826C839 |
| ALLY | ALLY FINL INC | 8,700 | $444 | 0.0% | $43.77 | +1.2% | COM | 02005N100 |
| CTRA | CABOT OIL AND GAS CORP | 203 | $442 | 0.0% | — | — | Call | 127097103 |
| CTRA | CABOT OIL AND GAS CORP | 203 | $442 | 0.0% | — | — | Put | 127097103 |
| XEL | XCEL ENERGY INC | 70 | $438 | 0.0% | $58.54 | 0.0% | Put | 98389B100 |
| XEL | XCEL ENERGY INC | 70 | $438 | 0.0% | $58.54 | 0.0% | Call | 98389B100 |
| KLAC | KLA CORP | 1,304 | $436 | 0.0% | $318.72 | 0.0% | COM NEW | 482480100 |
| — | ROCKET LAB USA INC | 26,887 | $434 | 0.0% | $16.14 | — | COM | 773122106 |
| FE | FIRSTENERGY CORP | 12,100 | $431 | 0.0% | $30.88 | +2.9% | COM | 337932107 |
| — | LUCID GROUP INC | 170 | $431 | 0.0% | $25.39 | — | Put | 549498103 |
| AEM | AGNICO EAGLE MINES LTD | 8,300 | $430 | 0.0% | $59.33 | -12.3% | COM | 008474108 |
| — | ROCKET LAB USA INC | 266 | $429 | 0.0% | $16.14 | — | Put | 773122106 |
| — | LIGHTNING EMOTORS INC | 500 | $428 | 0.0% | — | — | Call | 53228T101 |
| WING | WINGSTOP INC | 26 | $426 | 0.0% | — | — | Put | 974155103 |
| QSI | QUANTUM SI INC | 347 | $425 | 0.0% | — | — | Call | 74765K105 |
| FHN | FIRST HORIZON CORPORATION | 26,000 | $424 | 0.0% | $13.64 | 0.0% | COM | 320517105 |
| — | ACTIVISION BLIZZARD INC | 5,423 | $420 | 0.0% | $95.52 | — | COM | 00507V109 |
| — | MARATHON OIL CORP | 68 | $420 | 0.0% | — | — | Call | 565849106 |
| ADI | ANALOG DEVICES INC | 25 | $419 | 0.0% | $152.71 | +1.7% | Call | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 17 | $418 | 0.0% | — | — | Call | 22788C105 |
| AMAT | APPLIED MATLS INC | 3,223 | $415 | 0.0% | $128.83 | +1.4% | COM | 038222105 |
| MPLX | MPLX LP | 14,300 | $407 | 0.0% | $28.46 | — | COM UNIT REP LTD | 55336V100 |
| OLN | OLIN CORP | 8,400 | $405 | 0.0% | $30.70 | +39.3% | COM PAR $1 | 680665205 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $404 | 0.0% | $66.66 | 0.0% | COM NEW | 891160509 |
| — | REDBALL ACQUISITION CORP | 40,949 | $403 | 0.0% | $9.86 | — | COM CL A | G7417R105 |
| — | CIMAREX ENERGY CO | 4,600 | $401 | 0.0% | $72.39 | — | COM | 171798101 |
| TRV | TRAVELERS COMPANIES INC | 2,602 | $396 | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| DKS | DICKS SPORTING GOODS INC | 3,300 | $395 | 0.0% | $77.52 | +31.8% | COM | 253393102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,100 | $395 | 0.0% | $18.26 | — | SPONSORED ADS | 874060205 |
| IVZ | INVESCO LTD | 16,400 | $395 | 0.0% | $20.52 | +0.6% | SHS | G491BT108 |
| ETN | EATON CORP PLC | 2,600 | $388 | 0.0% | $112.29 | +32.9% | SHS | G29183103 |
| VOD | VODAFONE GROUP PLC NEW | 25,100 | $388 | 0.0% | $17.12 | — | SPONSORED ADR | 92857W308 |
| PCG | PG AND E CORP | 40,000 | $384 | 0.0% | $10.04 | -7.1% | COM | 69331C108 |
| — | PIONEER NAT RES CO | 23 | $383 | 0.0% | $153.01 | — | Put | 723787107 |
| SPGI | S AND P GLOBAL INC | 900 | $382 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| QS | QUANTUMSCAPE CORP | 15,500 | $380 | 0.0% | $22.84 | 0.0% | COM CL A | 74767V109 |
| SRE | SEMPRA | 30 | $380 | 0.0% | — | — | Put | 816851109 |
| SRE | SEMPRA | 30 | $380 | 0.0% | — | — | Call | 816851109 |
| DRI | DARDEN RESTAURANTS INC | 2,500 | $379 | 0.0% | $121.23 | +5.2% | COM | 237194105 |
| ENB | ENBRIDGE INC | 95 | $378 | 0.0% | $28.10 | +5.7% | Put | 29250N105 |
| VALE | VALE S A | 271 | $378 | 0.0% | $20.05 | — | Call | 91912E105 |
| NTNX | NUTANIX INC | 100 | $377 | 0.0% | $37.80 | 0.0% | Put | 67059N108 |
| — | COHERENT INC | 15 | $375 | 0.0% | $250.11 | — | Put | 192479103 |
| JCI | JOHNSON CTLS INTL PLC | 55 | $374 | 0.0% | $56.20 | +17.9% | Put | G51502105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $372 | 0.0% | $94.93 | +21.8% | COM | 12503M108 |
| — | VONAGE HLDGS CORP | 22,944 | $370 | 0.0% | $14.86 | — | COM | 92886T201 |
| MPLX | MPLX LP | 130 | $370 | 0.0% | $28.46 | — | Put | 55336V100 |
| TJX | TJX COS INC NEW | 5,600 | $369 | 0.0% | $64.45 | +1.5% | COM | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 18,005 | $369 | 0.0% | $19.29 | +5.1% | COM | 02376R102 |
| RIO | RIO TINTO PLC | 55 | $368 | 0.0% | $77.63 | — | Put | 767204100 |
| SOFI | SOFI TECHNOLOGIES INC | 232 | $368 | 0.0% | $16.44 | -4.7% | Call | 83406F102 |
| CAT | CATERPILLAR INC | 19 | $365 | 0.0% | $189.95 | +1.1% | Call | 149123101 |
| VOD | VODAFONE GROUP PLC NEW | 234 | $362 | 0.0% | $17.12 | — | Put | 92857W308 |
| UPBD | RENT A CTR INC NEW | 6,400 | $360 | 0.0% | $58.87 | 0.0% | COM | 76009N100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,100 | $360 | 0.0% | $18.87 | — | COM | 875465106 |
| — | NEW RELIC INC | 50 | $359 | 0.0% | — | — | Call | 64829B100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 90 | $359 | 0.0% | $41.97 | 0.0% | Put | 46269C102 |
| UBER | UBER TECHNOLOGIES INC | 80 | $358 | 0.0% | — | — | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 80 | $358 | 0.0% | — | — | Put | 90353T100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,950 | $357 | 0.0% | $41.97 | 0.0% | COM | 46269C102 |
| ETSY | ETSY INC | 1,700 | $354 | 0.0% | $162.49 | +24.8% | COM | 29786A106 |
| ALB | ALBEMARLE CORP | 1,600 | $350 | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| GILD | GILEAD SCIENCES INC | 50 | $349 | 0.0% | $58.04 | +2.3% | Call | 375558103 |
| EMR | EMERSON ELEC CO | 3,700 | $349 | 0.0% | $86.17 | +5.8% | COM | 291011104 |
| KSS | KOHLS CORP | 7,400 | $348 | 0.0% | $53.44 | +0.0% | COM | 500255104 |
| AZN | ASTRAZENECA PLC | 5,800 | $348 | 0.0% | $49.73 | — | SPONSORED ADR | 046353108 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,200 | $346 | 0.0% | $41.52 | 0.0% | COM | 962879102 |
| MVIS | MICROVISION INC DEL | 31,300 | $346 | 0.0% | $16.41 | -15.3% | COM NEW | 594960304 |
| TDC | TERADATA CORP DEL | 60 | $344 | 0.0% | — | — | Put | 88076W103 |
| TDC | TERADATA CORP DEL | 60 | $344 | 0.0% | — | — | Call | 88076W103 |
| RL | RALPH LAUREN CORP | 3,100 | $344 | 0.0% | $105.11 | 0.0% | CL A | 751212101 |
| DUK | DUKE ENERGY CORP NEW | 35 | $342 | 0.0% | — | — | Call | 26441C204 |
| PBI | PITNEY BOWES INC | 47,500 | $342 | 0.0% | $8.57 | -8.7% | COM | 724479100 |
| PWR | QUANTA SVCS INC | 30 | $341 | 0.0% | — | — | Put | 74762E102 |
| NWL | NEWELL BRANDS INC | 15,400 | $341 | 0.0% | $20.95 | 0.0% | COM | 651229106 |
| PWR | QUANTA SVCS INC | 30 | $341 | 0.0% | — | — | Call | 74762E102 |
| — | FACEBOOK INC | 10 | $339 | 0.0% | — | — | Put | 30303M902 |
| RF | REGIONS FINANCIAL CORP NEW | 15,900 | $339 | 0.0% | $17.87 | -7.3% | COM | 7591EP100 |
| DE | DEERE AND CO | 10 | $335 | 0.0% | $298.99 | +13.5% | Put | 244199105 |
| LUMN | LUMEN TECHNOLOGIES INC | 270 | $335 | 0.0% | $11.26 | +0.8% | Put | 550241103 |
| KLAC | KLA CORP | 10 | $335 | 0.0% | $318.72 | 0.0% | Put | 482480100 |
| KLAC | KLA CORP | 10 | $335 | 0.0% | $318.72 | 0.0% | Call | 482480100 |
| — | PIONEER NAT RES CO | 20 | $333 | 0.0% | $153.01 | — | Call | 723787107 |
| NTNX | NUTANIX INC | 8,780 | $331 | 0.0% | $37.80 | 0.0% | CL A | 67059N108 |
| XEL | XCEL ENERGY INC | 5,291 | $331 | 0.0% | $58.54 | 0.0% | COM | 98389B100 |
| KHC | KRAFT HEINZ CO | 90 | $331 | 0.0% | $29.35 | +4.0% | Call | 500754106 |
| ENB | ENBRIDGE INC | 8,300 | $330 | 0.0% | $28.10 | +5.7% | COM | 29250N105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 113 | $321 | 0.0% | $28.37 | — | Put | 226344208 |
| DAC | DANAOS CORPORATION | 3,905 | $320 | 0.0% | $64.78 | 0.0% | SHS | Y1968P121 |
| AFL | AFLAC INC | 61 | $318 | 0.0% | — | — | Call | 001055102 |
| — | ATERIAN INC | 292 | $316 | 0.0% | $10.85 | — | Put | 02156U101 |
| UPST | UPSTART HLDGS INC | 10 | $316 | 0.0% | $123.07 | +60.3% | Call | 91680M107 |
| CME | CME GROUP INC | 1,625 | $314 | 0.0% | $142.26 | +18.9% | COM | 12572Q105 |
| — | GORES GUGGENHEIM INC | 320 | $313 | 0.0% | — | — | Call | 38286Q107 |
| FITB | FIFTH THIRD BANCORP | 7,350 | $312 | 0.0% | $33.22 | -2.8% | COM | 316773100 |
| HAS | HASBRO INC | 35 | $312 | 0.0% | $79.64 | +1.8% | Put | 418056107 |
| O | REALTY INCOME CORP | 4,800 | $311 | 0.0% | $52.56 | +2.4% | COM | 756109104 |
| DIS | DISNEY WALT CO | 1,829 | $309 | 0.0% | $139.45 | +24.9% | COM | 254687106 |
| BXMT | BLACKSTONE MTG TR INC | 101 | $306 | 0.0% | $31.91 | — | Put | 09257W100 |
| KO | COCA COLA CO | 5,805 | $305 | 0.0% | $46.24 | +5.5% | COM | 191216100 |
| NTR | NUTRIEN LTD | 4,700 | $305 | 0.0% | $53.47 | 0.0% | COM | 67077M108 |
| KMB | KIMBERLY-CLARK CORP | 2,300 | $305 | 0.0% | $111.76 | +3.3% | COM | 494368103 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,000 | $304 | 0.0% | $60.96 | 0.0% | COM SER 1 | 08975P108 |
| — | DIGITALBRIDGE GROUP INC | 500 | $302 | 0.0% | — | — | Call | 25401T108 |
| EEM | ISHARES TR | 6,000 | $302 | 0.0% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| FEZ | SPDR INDEX SHS FDS | 6,500 | $294 | 0.0% | $46.77 | — | EURO STOXX 50 | 78463X202 |
| BHP | BHP GROUP LTD | 55 | $294 | 0.0% | $69.43 | — | Call | 088606108 |
| YUMC | YUM CHINA HLDGS INC | 50 | $291 | 0.0% | — | — | Put | 98850P109 |
| YUMC | YUM CHINA HLDGS INC | 50 | $291 | 0.0% | — | — | Call | 98850P109 |
| — | CANO HEALTH INC | 225 | $285 | 0.0% | — | — | Call | 13781Y103 |
| — | GLAXOSMITHKLINE PLC | 74 | $283 | 0.0% | $38.65 | — | Call | 37733W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $282 | 0.0% | $66.88 | +6.8% | SHS - A - | N53745100 |
| AM | ANTERO MIDSTREAM CORP | 27,100 | $282 | 0.0% | $6.88 | +2.9% | COM | 03676B102 |
| LVS | LAS VEGAS SANDS CORP | 77 | $282 | 0.0% | $40.95 | 0.0% | Call | 517834107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,800 | $280 | 0.0% | $10.85 | — | UT LTD PART | 01877R108 |
| BLNK | BLINK CHARGING CO | 9,800 | $280 | 0.0% | $37.10 | -12.6% | COM | 09354A100 |
| — | VONAGE HLDGS CORP | 173 | $279 | 0.0% | $14.86 | — | Call | 92886T201 |
| WMB | WILLIAMS COS INC | 10,700 | $278 | 0.0% | $20.43 | -0.2% | COM | 969457100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,800 | $278 | 0.0% | $28.37 | — | UNIT LTD PARTNER | 226344208 |
| EPR | EPR PPTYS | 5,600 | $277 | 0.0% | $49.46 | — | COM SH BEN INT | 26884U109 |
| CPRT | COPART INC | 20 | $277 | 0.0% | — | — | Put | 217204106 |
| CPRT | COPART INC | 20 | $277 | 0.0% | — | — | Call | 217204106 |
| — | CORESITE RLTY CORP | 20 | $277 | 0.0% | $138.82 | — | Put | 21870Q105 |
| NSP | INSPERITY INC | 2,500 | $277 | 0.0% | $89.83 | 0.0% | COM | 45778Q107 |
| KMI | KINDER MORGAN INC DEL | 165 | $276 | 0.0% | $13.48 | -1.6% | Put | 49456B101 |
| DOW | DOW INC | 48 | $276 | 0.0% | $46.36 | +3.1% | Put | 260557103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,500 | $275 | 0.0% | $64.06 | 0.0% | COM | 76131D103 |
| — | ALTITUDE ACQUISITION CORP | 27,864 | $274 | 0.0% | $9.79 | — | COM CL A | 02156Y103 |
| — | NRX PHARMACEUTICALS INC | 294 | $273 | 0.0% | — | — | Put | 629444100 |
| WYNN | WYNN RESORTS LTD | 3,200 | $271 | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| CMI | CUMMINS INC | 1,200 | $269 | 0.0% | $226.68 | -7.2% | COM | 231021106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 284 | $268 | 0.0% | — | — | Put | 307359109 |
| ALL | ALLSTATE CORP | 2,100 | $267 | 0.0% | $115.30 | +2.9% | COM | 020002101 |
| — | ARRIVAL GROUP | 20,220 | $266 | 0.0% | $13.16 | — | SHS | L0423Q108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31 | $266 | 0.0% | $70.11 | +10.4% | Call | 75513E101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $265 | 0.0% | $47.01 | — | COM CL A | 848574109 |
| TSCO | TRACTOR SUPPLY CO | 1,300 | $263 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| — | CORESITE RLTY CORP | 19 | $263 | 0.0% | $138.82 | — | Call | 21870Q105 |
| — | NEW YORK MTG TR INC | 61,200 | $261 | 0.0% | $4.25 | — | COM PAR $.02 | 649604501 |
| — | NRX PHARMACEUTICALS INC | 281 | $260 | 0.0% | — | — | Call | 629444100 |
| GLPI | GAMING AND LEISURE PPTYS INC | 5,600 | $259 | 0.0% | $46.35 | — | COM | 36467J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,300 | $258 | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| — | XILINX INC | 1,707 | $258 | 0.0% | $107.36 | — | COM | 983919101 |
| TIPT | TIPTREE INC | 25,633 | $257 | 0.0% | $10.47 | -6.6% | COM | 88822Q103 |
| EWG | ISHARES INC | 7,800 | $257 | 0.0% | $34.63 | — | MSCI GERMANY ETF | 464286806 |
| EFA | ISHARES TR | 3,300 | $257 | 0.0% | $78.21 | — | MSCI EAFE ETF | 464287465 |
| UWMC | UWM HOLDINGS CORPORATION | 369 | $256 | 0.0% | $7.45 | 0.0% | Call | 91823B109 |
| IYR | ISHARES TR | 25 | $256 | 0.0% | $102.40 | — | Put | 464287739 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,100 | $256 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| SONY | SONY GROUP CORPORATION | 23 | $254 | 0.0% | — | — | Put | 835699307 |
| SONY | SONY GROUP CORPORATION | 23 | $254 | 0.0% | — | — | Call | 835699307 |
| PG | PROCTER AND GAMBLE CO | 18 | $252 | 0.0% | $116.47 | +9.3% | Put | 742718109 |
| TSLA | TESLA INC | 325 | $252 | 0.0% | $217.09 | +8.4% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 4,489 | $251 | 0.0% | $49.22 | +4.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,628 | $250 | 0.0% | $43.42 | -2.5% | COM | 92343V104 |
| — | IRONNET INC | 14,652 | $250 | 0.0% | $17.06 | — | COM | 46323Q105 |
| TECK | TECK RESOURCES LTD | 100 | $249 | 0.0% | — | — | Put | 878742204 |
| KBH | KB HOME | 6,400 | $249 | 0.0% | $42.18 | -8.4% | COM | 48666K109 |
| UWMC | UWM HOLDINGS CORPORATION | 35,700 | $248 | 0.0% | $7.45 | 0.0% | COM CL A | 91823B109 |
| MET | METLIFE INC | 4,000 | $247 | 0.0% | $55.07 | -4.3% | COM | 59156R108 |
| TECK | TECK RESOURCES LTD | 99 | $247 | 0.0% | — | — | Call | 878742204 |
| FAST | FASTENAL CO | 4,783 | $247 | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| — | TOTALENERGIES SE | 5,136 | $246 | 0.0% | $47.90 | — | SPONSORED ADS | 89151E109 |
| — | TYSON FOODS INC | 31 | $245 | 0.0% | — | — | Put | 902494903 |
| ORCL | ORACLE CORP | 28 | $244 | 0.0% | $68.90 | +20.9% | Call | 68389X105 |
| FVRR | FIVERR INTL LTD | 10 | $242 | 0.0% | — | — | Call | M4R82T106 |
| FVRR | FIVERR INTL LTD | 10 | $242 | 0.0% | — | — | Put | M4R82T106 |
| LEN/B | LENNAR CORP | 3,106 | $241 | 0.0% | $61.23 | +20.5% | CL B | 526057302 |
| OLED | UNIVERSAL DISPLAY CORP | 14 | $239 | 0.0% | — | — | Call | 91347P105 |
| UA | UNDER ARMOUR INC | 13,500 | $237 | 0.0% | $18.84 | +1.7% | CL C | 904311206 |
| HSY | HERSHEY CO | 1,400 | $237 | 0.0% | $150.65 | +5.4% | COM | 427866108 |
| — | CORESITE RLTY CORP | 1,700 | $236 | 0.0% | $138.82 | — | COM | 21870Q105 |
| IRM | IRON MTN INC NEW | 54 | $235 | 0.0% | $37.70 | 0.0% | Put | 46284V101 |
| — | AMERICA MOVIL SAB DE CV | 13,300 | $235 | 0.0% | $17.67 | — | SPON ADR L SHS | 02364W105 |
| FNV | FRANCO NEV CORP | 1,800 | $234 | 0.0% | $140.70 | 0.0% | COM | 351858105 |
| — | NEW YORK CMNTY BANCORP INC | 18,200 | $234 | 0.0% | $12.86 | — | COM | 649445103 |
| CAR | AVIS BUDGET GROUP | 20 | $233 | 0.0% | — | — | Call | 053774105 |
| CAR | AVIS BUDGET GROUP | 20 | $233 | 0.0% | — | — | Put | 053774105 |
| PSX | PHILLIPS 66 | 3,300 | $231 | 0.0% | $64.91 | -5.7% | COM | 718546104 |
| UMC | UNITED MICROELECTRONICS CORP | 20,000 | $229 | 0.0% | $11.45 | — | SPON ADR NEW | 910873405 |
| MRVL | MARVELL TECHNOLOGY INC | 3,773 | $228 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| GIS | GENERAL MLS INC | 3,800 | $227 | 0.0% | $52.74 | -3.4% | COM | 370334104 |
| — | ALIBABA GROUP HLDG LTD | 10 | $227 | 0.0% | — | — | Put | 01609W902 |
| KMB | KIMBERLY-CLARK CORP | 17 | $225 | 0.0% | $111.76 | +3.3% | Put | 494368103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20 | $225 | 0.0% | — | — | Call | 12769G100 |
| ED | CONSOLIDATED EDISON INC | 31 | $225 | 0.0% | $65.18 | -1.8% | Call | 209115104 |
| XLB | SELECT SECTOR SPDR TR | 2,800 | $222 | 0.0% | $79.29 | — | SBI MATERIALS | 81369Y100 |
| — | BUNGE LIMITED | 27 | $220 | 0.0% | — | — | Put | G16962955 |
| TNL | TRAVEL PLUS LEISURE CO | 40 | $218 | 0.0% | — | — | Call | 894164102 |
| TNL | TRAVEL PLUS LEISURE CO | 40 | $218 | 0.0% | — | — | Put | 894164102 |
| MVIS | MICROVISION INC DEL | 197 | $218 | 0.0% | $16.41 | -15.3% | Call | 594960304 |
| EQR | EQUITY RESIDENTIAL | 2,700 | $218 | 0.0% | $63.08 | +10.1% | SH BEN INT | 29476L107 |
| KBE | SPDR SER TR | 4,100 | $217 | 0.0% | $51.40 | — | S AND P BK ETF | 78464A797 |
| KO | COCA COLA CO | 41 | $215 | 0.0% | $46.24 | +5.5% | Put | 191216100 |
| — | BLACKSKY TECHNOLOGY INC | 20,589 | $213 | 0.0% | $10.35 | — | COM CL A | 09263B108 |
| TREE | LENDINGTREE INC NEW | 15 | $210 | 0.0% | — | — | Put | 52603B107 |
| TREE | LENDINGTREE INC NEW | 15 | $210 | 0.0% | — | — | Call | 52603B107 |
| EL | LAUDER ESTEE COS INC | 700 | $210 | 0.0% | $282.88 | +7.9% | CL A | 518439104 |
| — | PHILLIPS 66 PARTNERS LP | 30 | $210 | 0.0% | — | — | Call | 718549907 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,500 | $210 | 0.0% | $115.52 | 0.0% | COM | 22410J106 |
| VNO | VORNADO RLTY TR | 50 | $210 | 0.0% | — | — | Call | 929042109 |
| DASH | DOORDASH INC | 10 | $206 | 0.0% | — | — | Put | 25809K105 |
| NTAP | NETAPP INC | 2,300 | $206 | 0.0% | $69.83 | +8.8% | COM | 64110D104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,500 | $206 | 0.0% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| — | SMARTSHEET INC | 30 | $206 | 0.0% | — | — | Put | 83200N103 |
| — | SMARTSHEET INC | 30 | $206 | 0.0% | — | — | Call | 83200N103 |
| DASH | DOORDASH INC | 10 | $206 | 0.0% | — | — | Call | 25809K105 |
| FN | FABRINET | 20 | $205 | 0.0% | — | — | Put | G3323L100 |
| FN | FABRINET | 20 | $205 | 0.0% | — | — | Call | G3323L100 |
| APD | AIR PRODS AND CHEMS INC | 800 | $205 | 0.0% | $244.19 | +1.1% | COM | 009158106 |
| BP | BP PLC | 75 | $205 | 0.0% | $24.59 | — | Put | 055622104 |
| GEN | NORTONLIFELOCK INC | 8,100 | $205 | 0.0% | $22.60 | +5.1% | COM | 668771108 |
| PPL | PPL CORP | 7,300 | $204 | 0.0% | $24.28 | +1.3% | COM | 69351T106 |
| WHR | WHIRLPOOL CORP | 10 | $204 | 0.0% | $199.97 | +9.7% | Put | 963320106 |
| WHR | WHIRLPOOL CORP | 10 | $204 | 0.0% | $199.97 | +9.7% | Call | 963320106 |
| WFC | WELLS FARGO CO NEW | 44 | $204 | 0.0% | $38.41 | +8.3% | Put | 949746101 |
| EXR | EXTRA SPACE STORAGE INC | 1,201 | $202 | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| — | PROTERRA INC | 19,100 | $193 | 0.0% | $10.10 | — | COM | 74374T109 |
| CURI | CURIOSITYSTREAM INC | 176 | $186 | 0.0% | — | — | Call | 23130Q107 |
| — | UNITI GROUP INC | 14,800 | $183 | 0.0% | $11.73 | — | COM | 91325V108 |
| LADR | LADDER CAP CORP | 16,000 | $177 | 0.0% | $11.06 | — | CL A | 505743104 |
| — | MOMENTUS INC | 153 | $162 | 0.0% | — | — | Put | 60879E101 |
| — | BLACKSKY TECHNOLOGY INC | 157 | $162 | 0.0% | $10.35 | — | Call | 09263B108 |
| SBSW | SIBANYE STILLWATER LTD | 12,600 | $155 | 0.0% | $12.30 | — | SPONSORED ADR | 82575P107 |
| — | PREFERRED APT CMNTYS INC | 12,400 | $152 | 0.0% | $12.26 | — | COM | 74039L103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 181 | $152 | 0.0% | $8.36 | — | Put | 035710409 |
| — | PIMCO MUN INCOME FD II | 10,000 | $147 | 0.0% | $14.70 | — | COM | 72200W106 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,300 | $142 | 0.0% | $16.66 | — | SPONSORED ADR | 43289P106 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,601 | $137 | 0.0% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| — | ATERIAN INC | 123 | $133 | 0.0% | $10.85 | — | Call | 02156U101 |
| — | ATERIAN INC | 12,078 | $131 | 0.0% | $10.85 | — | COM | 02156U101 |
| CURI | CURIOSITYSTREAM INC | 120 | $126 | 0.0% | — | — | Put | 23130Q107 |
| SFL | SFL CORPORATION LTD | 14,800 | $124 | 0.0% | $7.57 | 0.0% | SHS | G7738W106 |
| GFI | GOLD FIELDS LTD | 12,300 | $100 | 0.0% | $8.13 | — | SPONSORED ADR | 38059T106 |
| — | BRIDGETOWN HOLDINGS LTD | 10,000 | $98 | 0.0% | $10.86 | — | COM CL A | G1355U113 |
| — | SIRIUS XM HOLDINGS INC | 13,577 | $83 | 0.0% | $6.53 | — | COM | 82968B103 |
| — | HEXO CORP | 43,150 | $79 | 0.0% | $4.27 | — | COM NEW | 428304307 |
| — | TWO HBRS INVT CORP | 11,300 | $72 | 0.0% | $7.39 | — | COM NEW | 90187B408 |
| KGC | KINROSS GOLD CORP | 100 | $54 | 0.0% | — | — | Put | 496902404 |
| — | NAKED BRAND GROUP LIMITED | 15,000 | $11 | 0.0% | $0.65 | — | SHS NEW | Q6519T117 |