CIK: 0001531593 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $2,136,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,081,482 | $192,039 | 9.0% | $154.40 | +0.2% | COM | 037833100 |
| META | META PLATFORMS INC | 517,132 | $173,937 | 8.1% | $329.69 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S AND P 500 ETF TR | 351,000 | $166,711 | 7.8% | $463.18 | — | Put | 78462F103 |
| IWM | ISHARES TR | 330,100 | $73,431 | 3.4% | $216.15 | — | Put | 464287655 |
| SPY | SPDR S AND P 500 ETF TR | 103,835 | $49,317 | 2.3% | $463.18 | — | TR UNIT | 78462F103 |
| — | ALIBABA GROUP HLDG LTD | 373,400 | $44,356 | 2.1% | — | — | Call | 01609W902 |
| EFA | ISHARES TR | 428,500 | $33,714 | 1.6% | $78.21 | — | Call | 464287465 |
| MSFT | MICROSOFT CORP | 100,200 | $33,699 | 1.6% | $267.37 | +17.2% | Call | 594918104 |
| XOM | EXXON MOBIL CORP | 440,944 | $26,981 | 1.3% | $52.65 | +2.4% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 514,418 | $24,682 | 1.2% | $43.63 | +1.8% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 239,000 | $24,655 | 1.2% | $74.92 | +7.4% | Call | 126650100 |
| SPY | SPDR S AND P 500 ETF TR | 50,000 | $23,748 | 1.1% | $463.18 | — | Call | 78462F103 |
| BSVN | BANK7 CORP | 525,000 | $23,357 | 1.1% | — | — | Call | 06652N107 |
| CVS | CVS HEALTH CORP | 226,300 | $23,345 | 1.1% | $74.92 | +7.4% | Put | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 543,400 | $21,220 | 1.0% | $37.25 | — | Put | 81369Y605 |
| AVGO | BROADCOM INC | 30,500 | $20,295 | 0.9% | $40.64 | +27.4% | Call | 11135F101 |
| F | FORD MTR CO DEL | 974,112 | $20,232 | 0.9% | $14.00 | 0.0% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 326,100 | $19,954 | 0.9% | $52.65 | +2.4% | Put | 30231G102 |
| — | NUANCE COMMUNICATIONS INC | 346,400 | $19,163 | 0.9% | — | — | Call | 67020Y100 |
| — | ROYAL DUTCH SHELL PLC | 11,700 | $18,982 | 0.9% | $44.27 | — | Put | 780259107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 51,644 | $18,763 | 0.9% | $349.78 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 100,000 | $17,757 | 0.8% | $154.40 | +0.2% | Call | 037833100 |
| FIVN | FIVE9 INC | 120,000 | $16,478 | 0.8% | $175.78 | -15.9% | Call | 338307101 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $16,218 | 0.8% | $42.94 | — | Put | 780259206 |
| PFE | PFIZER INC | 264,689 | $15,630 | 0.7% | $36.08 | +11.5% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 37,525 | $14,929 | 0.7% | $376.62 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 104,118 | $14,098 | 0.7% | $96.70 | +5.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 36,600 | $14,001 | 0.7% | $317.26 | +12.4% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 87,141 | $13,923 | 0.7% | $118.93 | +2.0% | COM | 828806109 |
| NTR | NUTRIEN LTD | 183,500 | $13,799 | 0.6% | $61.43 | +0.3% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 39,550 | $13,301 | 0.6% | $267.37 | +17.2% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,500 | $13,223 | 0.6% | $51.08 | — | Put | 931427108 |
| BX | BLACKSTONE INC | 101,000 | $13,068 | 0.6% | $85.50 | +35.8% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,300 | $13,030 | 0.6% | $116.29 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 189,700 | $11,202 | 0.5% | $36.08 | +11.5% | Put | 717081103 |
| ABBV | ABBVIE INC | 80,000 | $10,832 | 0.5% | $96.70 | +5.2% | Put | 00287Y109 |
| HD | HOME DEPOT INC | 25,000 | $10,375 | 0.5% | $238.07 | +44.2% | Call | 437076102 |
| — | XILINX INC | 48,279 | $10,237 | 0.5% | $208.34 | — | COM | 983919101 |
| CVS | CVS HEALTH CORP | 97,538 | $10,062 | 0.5% | $74.92 | +7.4% | COM | 126650100 |
| MS | MORGAN STANLEY | 97,250 | $9,546 | 0.4% | $78.00 | +11.2% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 240,000 | $9,372 | 0.4% | $37.25 | — | FINANCIAL | 81369Y605 |
| MTCH | MATCH GROUP INC NEW | 69,000 | $9,125 | 0.4% | — | — | Call | 57667L107 |
| JPM | JPMORGAN CHASE AND CO | 57,600 | $9,121 | 0.4% | $124.43 | +18.8% | COM | 46625H100 |
| C | CITIGROUP INC | 145,708 | $8,799 | 0.4% | $56.87 | +0.5% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 12,964 | $8,626 | 0.4% | $40.64 | +27.4% | COM | 11135F101 |
| — | CERNER CORP | 90,600 | $8,414 | 0.4% | $92.87 | — | Call | 156782104 |
| BP | BP PLC | 315,800 | $8,410 | 0.4% | $26.48 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 176,200 | $8,350 | 0.4% | $31.92 | +2.7% | Put | 02209S103 |
| MS | MORGAN STANLEY | 84,900 | $8,334 | 0.4% | $78.00 | +11.2% | Put | 617446448 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $8,298 | 0.4% | — | — | Put | 67020Y100 |
| MU | MICRON TECHNOLOGY INC | 88,761 | $8,268 | 0.4% | $76.29 | 0.0% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 166,993 | $7,914 | 0.4% | $31.92 | +2.7% | COM | 02209S103 |
| — | XILINX INC | 36,800 | $7,803 | 0.4% | $208.34 | — | Put | 983919101 |
| XLE | SELECT SECTOR SPDR TR | 140,000 | $7,770 | 0.4% | $51.11 | — | Call | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 106,100 | $7,704 | 0.4% | $58.08 | +1.2% | Put | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 138,600 | $7,692 | 0.4% | $51.11 | — | Put | 81369Y506 |
| AVGO | BROADCOM INC | 11,000 | $7,320 | 0.3% | $40.64 | +27.4% | Put | 11135F101 |
| FIVN | FIVE9 INC | 50,000 | $6,866 | 0.3% | $175.78 | -15.9% | Put | 338307101 |
| — | WALGREENS BOOTS ALLIANCE INC | 131,000 | $6,833 | 0.3% | $51.08 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $6,812 | 0.3% | $42.94 | — | Call | 780259206 |
| FIVN | FIVE9 INC | 49,200 | $6,756 | 0.3% | $175.78 | -15.9% | COM | 338307101 |
| XLE | SELECT SECTOR SPDR TR | 121,400 | $6,738 | 0.3% | $51.11 | — | ENERGY | 81369Y506 |
| ELV | ANTHEM INC | 14,325 | $6,640 | 0.3% | $397.15 | 0.0% | COM | 036752103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 111,900 | $6,586 | 0.3% | $51.18 | 0.0% | SHS | M9T951109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 111,600 | $6,569 | 0.3% | $51.18 | 0.0% | Put | M9T951109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,200 | $6,400 | 0.3% | $116.29 | — | Put | 874039100 |
| GILD | GILEAD SCIENCES INC | 87,314 | $6,340 | 0.3% | $58.08 | +1.2% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 37,500 | $6,197 | 0.3% | $110.70 | +37.0% | Put | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $6,016 | 0.3% | $116.29 | — | Call | 874039100 |
| CVX | CHEVRON CORP NEW | 51,100 | $5,997 | 0.3% | $86.41 | +11.2% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 10,600 | $5,902 | 0.3% | — | — | Call | 697435105 |
| WMT | WALMART INC | 40,112 | $5,804 | 0.3% | $44.82 | +0.8% | COM | 931142103 |
| NEM | NEWMONT CORP | 92,384 | $5,730 | 0.3% | $55.94 | -10.9% | COM | 651639106 |
| — | IHS MARKIT LTD | 42,500 | $5,649 | 0.3% | — | — | Put | G47567105 |
| KKR | KKR AND CO INC | 73,255 | $5,457 | 0.3% | $59.40 | +19.9% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 82,000 | $5,018 | 0.2% | $52.65 | +2.4% | Call | 30231G102 |
| MPC | MARATHON PETE CORP | 78,265 | $5,008 | 0.2% | $41.47 | +40.8% | COM | 56585A102 |
| NEM | NEWMONT CORP | 80,300 | $4,980 | 0.2% | $55.94 | -10.9% | Put | 651639106 |
| — | LAM RESEARCH CORP | 6,859 | $4,933 | 0.2% | $617.95 | — | COM | 512807108 |
| BP | BP PLC | 185,000 | $4,927 | 0.2% | $26.48 | — | Put | 055622104 |
| HYG | ISHARES TR | 55,100 | $4,794 | 0.2% | $87.22 | — | Call | 464288513 |
| HCA | HCA HEALTHCARE INC | 18,225 | $4,682 | 0.2% | $236.02 | 0.0% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 9,200 | $4,620 | 0.2% | $349.99 | +20.6% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 25,163 | $4,602 | 0.2% | $123.59 | +18.2% | COM | 747525103 |
| QCOM | QUALCOMM INC | 25,000 | $4,572 | 0.2% | $123.59 | +18.2% | Call | 747525103 |
| SOFI | SOFI TECHNOLOGIES INC | 289,100 | $4,571 | 0.2% | $16.46 | +11.5% | Put | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 288,900 | $4,568 | 0.2% | $16.46 | +11.5% | COM | 83406F102 |
| — | TRITON INTL LTD | 75,500 | $4,547 | 0.2% | $59.09 | — | CL A | G9078F107 |
| DKS | DICKS SPORTING GOODS INC | 39,300 | $4,519 | 0.2% | $106.22 | +2.5% | COM | 253393102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,700 | $4,504 | 0.2% | $104.51 | +1.9% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 98,157 | $4,367 | 0.2% | $35.52 | +15.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,200 | $4,128 | 0.2% | $44.94 | +9.6% | Call | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 13,948 | $4,080 | 0.2% | $231.26 | +3.6% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 45,000 | $3,937 | 0.2% | $67.89 | +8.2% | Put | 573874104 |
| CVX | CHEVRON CORP NEW | 33,500 | $3,931 | 0.2% | $86.41 | +11.2% | Call | 166764100 |
| PENN | PENN NATL GAMING INC | 75,000 | $3,889 | 0.2% | — | — | Call | 707569109 |
| JCI | JOHNSON CTLS INTL PLC | 46,974 | $3,819 | 0.2% | $64.31 | +8.3% | SHS | G51502105 |
| M | MACYS INC | 145,600 | $3,812 | 0.2% | $20.00 | +36.4% | COM | 55616P104 |
| MCD | MCDONALDS CORP | 14,200 | $3,807 | 0.2% | $207.85 | +10.5% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 460,100 | $3,787 | 0.2% | $10.68 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK AND CO INC | 48,000 | $3,679 | 0.2% | $65.17 | +7.3% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 29,923 | $3,500 | 0.2% | $95.12 | +7.5% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 78,882 | $3,475 | 0.2% | $20.99 | +60.1% | COM | 25179M103 |
| C | CITIGROUP INC | 57,200 | $3,454 | 0.2% | $56.87 | +0.5% | Put | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 8,066 | $3,344 | 0.2% | $302.20 | +13.6% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 15,000 | $3,337 | 0.2% | $216.15 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK AND CO INC | 43,500 | $3,334 | 0.2% | $65.17 | +7.3% | Put | 58933Y105 |
| — | LUCID GROUP INC | 87,500 | $3,329 | 0.2% | $25.39 | — | Call | 549498103 |
| KMB | KIMBERLY-CLARK CORP | 23,135 | $3,306 | 0.2% | $114.91 | +0.3% | COM | 494368103 |
| — | GAMESTOP CORP NEW | 22,000 | $3,265 | 0.2% | — | — | Put | 36467W909 |
| TGT | TARGET CORP | 14,051 | $3,252 | 0.2% | $196.76 | +8.9% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 8,000 | $3,183 | 0.1% | $376.62 | — | Call | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 75,154 | $3,136 | 0.1% | $34.57 | +3.5% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 53,347 | $3,135 | 0.1% | $42.26 | +17.4% | COM | 682680103 |
| JNJ | JOHNSON AND JOHNSON | 18,200 | $3,113 | 0.1% | $137.98 | +5.2% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 12,200 | $3,100 | 0.1% | $248.39 | +11.8% | Call | 79466L302 |
| — | APOLLO GLOBAL MGMT INC | 42,800 | $3,100 | 0.1% | $63.06 | — | COM CL A | 03768E105 |
| — | ENTERPRISE PRODS PARTNERS L | 139,800 | $3,070 | 0.1% | — | — | Put | 293792907 |
| MS | MORGAN STANLEY | 31,000 | $3,043 | 0.1% | $78.00 | +11.2% | Call | 617446448 |
| CRM | SALESFORCE COM INC | 11,900 | $3,024 | 0.1% | $248.39 | +11.8% | Put | 79466L302 |
| PGR | PROGRESSIVE CORP | 28,600 | $2,936 | 0.1% | $85.78 | 0.0% | Put | 743315103 |
| CVX | CHEVRON CORP NEW | 25,000 | $2,934 | 0.1% | $86.41 | +11.2% | Put | 166764100 |
| CSCO | CISCO SYS INC | 45,460 | $2,881 | 0.1% | $47.60 | +6.0% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2,878 | 0.1% | — | — | Put | 007903107 |
| AMAT | APPLIED MATLS INC | 18,118 | $2,851 | 0.1% | $137.67 | +1.4% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 19,800 | $2,790 | 0.1% | $124.10 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 7,000 | $2,785 | 0.1% | $376.62 | — | Put | 46090E103 |
| — | VIACOMCBS INC | 91,364 | $2,757 | 0.1% | $32.13 | — | CL B | 92556H206 |
| — | BLUEROCK RESIDENTIAL GWT REI | 103,600 | $2,734 | 0.1% | $26.39 | — | COM CL A | 09627J102 |
| — | BLOCK INC | 16,800 | $2,713 | 0.1% | — | — | Put | 852234903 |
| SPGI | S AND P GLOBAL INC | 5,700 | $2,690 | 0.1% | $417.79 | +5.8% | Put | 78409V104 |
| MCD | MCDONALDS CORP | 10,000 | $2,681 | 0.1% | $207.85 | +10.5% | Put | 580135101 |
| — | AT AND T INC | 108,700 | $2,674 | 0.1% | — | — | Call | 00206R952 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,186 | $2,666 | 0.1% | $140.38 | +1.2% | COM | 83088M102 |
| LOW | LOWES COS INC | 10,173 | $2,630 | 0.1% | $171.88 | +27.9% | COM | 548661107 |
| — | LINDE PLC | 7,500 | $2,598 | 0.1% | $296.61 | — | Put | G5494J103 |
| — | ROYAL DUTCH SHELL PLC | 58,600 | $2,543 | 0.1% | $42.94 | — | SPONS ADR A | 780259206 |
| ASHR | DBX ETF TR | 64,500 | $2,521 | 0.1% | $39.09 | — | XTRACK HRVST CSI | 233051879 |
| CRM | SALESFORCE COM INC | 9,910 | $2,518 | 0.1% | $248.39 | +11.8% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 32,500 | $2,499 | 0.1% | $79.49 | +0.4% | Call | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,733 | $2,477 | 0.1% | $44.94 | +9.6% | COM | 110122108 |
| — | APOLLO GLOBAL MGMT INC | 33,900 | $2,455 | 0.1% | $63.06 | — | Put | 03768E105 |
| XOP | SPDR SER TR | 25,000 | $2,397 | 0.1% | $96.26 | — | S AND P OILGAS EXP | 78468R556 |
| MAC | MACERICH CO | 137,700 | $2,379 | 0.1% | $16.63 | — | COM | 554382101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 49,500 | $2,315 | 0.1% | $47.81 | — | Call | 007800105 |
| — | LINDE PLC | 6,654 | $2,305 | 0.1% | $296.61 | — | SHS | G5494J103 |
| TDAY | GANNETT CO INC | 122,700 | $2,277 | 0.1% | — | — | Call | 36472T109 |
| MMM | 3M CO | 12,800 | $2,274 | 0.1% | $125.47 | +1.4% | COM | 88579Y101 |
| — | CERNER CORP | 24,431 | $2,269 | 0.1% | $92.87 | — | COM | 156782104 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $2,244 | 0.1% | — | — | Call | 552953101 |
| TBCH | TURTLE BEACH CORP | 99,500 | $2,215 | 0.1% | $26.99 | 0.0% | Call | 900450206 |
| AMGN | AMGEN INC | 9,800 | $2,205 | 0.1% | $190.14 | -2.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 30,338 | $2,190 | 0.1% | $48.42 | +29.4% | COM | 20825C104 |
| ETSY | ETSY INC | 10,000 | $2,189 | 0.1% | $162.49 | +48.3% | Call | 29786A106 |
| VNQ | VANGUARD INDEX FDS | 18,300 | $2,123 | 0.1% | $106.92 | — | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 36,000 | $2,115 | 0.1% | $42.26 | +17.4% | Put | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP | 27,500 | $2,115 | 0.1% | $79.49 | +0.4% | Put | V7780T103 |
| EFA | ISHARES TR | 26,700 | $2,101 | 0.1% | $78.21 | — | Put | 464287465 |
| CBOE | CBOE GLOBAL MKTS INC | 15,711 | $2,049 | 0.1% | $117.29 | +4.5% | COM | 12503M108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 186,300 | $2,046 | 0.1% | $10.87 | — | SPONSORED ADR | 71654V408 |
| KMI | KINDER MORGAN INC DEL | 126,404 | $2,005 | 0.1% | $13.34 | -1.1% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 3,498 | $1,986 | 0.1% | $343.92 | +41.9% | COM | 22160K105 |
| — | BARRICK GOLD CORP | 104,100 | $1,978 | 0.1% | $19.80 | — | COM | 067901108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,800 | $1,972 | 0.1% | $23.01 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 20,906 | $1,952 | 0.1% | $73.63 | +5.1% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 5,800 | $1,951 | 0.1% | $267.37 | +17.2% | Put | 594918104 |
| RUN | SUNRUN INC | 56,000 | $1,921 | 0.1% | $47.38 | -1.2% | Put | 86771W105 |
| VLO | VALERO ENERGY CORP | 25,443 | $1,911 | 0.1% | $65.43 | -0.5% | COM | 91913Y100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,200 | $1,893 | 0.1% | $208.49 | — | COM | 45781V101 |
| SLB | SCHLUMBERGER LTD | 62,347 | $1,867 | 0.1% | $27.96 | +2.7% | COM STK | 806857108 |
| LLY | LILLY ELI AND CO | 6,583 | $1,818 | 0.1% | $224.92 | +8.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 7,500 | $1,811 | 0.1% | $241.47 | — | TOTAL STK MKT | 922908769 |
| — | AT AND T INC | 73,500 | $1,808 | 0.1% | — | — | Put | 00206R952 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 164,200 | $1,803 | 0.1% | — | — | Put | 71654V101 |
| NUE | NUCOR CORP | 15,730 | $1,796 | 0.1% | $64.40 | +59.2% | COM | 670346105 |
| AAL | AMERICAN AIRLS GROUP INC | 99,500 | $1,787 | 0.1% | $19.29 | -0.6% | Put | 02376R102 |
| LMT | LOCKHEED MARTIN CORP | 5,026 | $1,786 | 0.1% | $319.45 | -3.3% | COM | 539830109 |
| T | AT AND T INC | 71,149 | $1,750 | 0.1% | $16.99 | -13.7% | COM | 00206R102 |
| — | VMWARE INC | 15,000 | $1,738 | 0.1% | — | — | Put | 928563402 |
| SMH | VANECK ETF TRUST | 5,600 | $1,729 | 0.1% | $308.75 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 27,000 | $1,711 | 0.1% | $47.60 | +6.0% | Put | 17275R102 |
| WM | WASTE MGMT INC DEL | 10,140 | $1,692 | 0.1% | $117.09 | +28.7% | COM | 94106L109 |
| USB | US BANCORP DEL | 29,900 | $1,679 | 0.1% | $40.86 | +19.5% | Put | 902973304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,000 | $1,670 | 0.1% | $91.68 | — | INT-TERM CORP | 92206C870 |
| CCL | CARNIVAL CORP | 82,000 | $1,650 | 0.1% | $21.39 | 0.0% | Put | 143658300 |
| — | DCP MIDSTREAM LP | 60,000 | $1,649 | 0.1% | — | — | Call | 23311P100 |
| DAL | DELTA AIR LINES INC DEL | 42,000 | $1,641 | 0.1% | — | — | Call | 247361702 |
| EBAY | EBAY INC. | 24,506 | $1,630 | 0.1% | $55.08 | +19.9% | COM | 278642103 |
| EWZ | ISHARES INC | 57,400 | $1,611 | 0.1% | $32.88 | — | Call | 464286400 |
| FDX | FEDEX CORP | 6,226 | $1,610 | 0.1% | $258.15 | -14.8% | COM | 31428X106 |
| BSVN | BANK7 CORP | 36,100 | $1,606 | 0.1% | — | — | Put | 06652N107 |
| — | XILINX INC | 7,500 | $1,590 | 0.1% | $208.34 | — | Call | 983919101 |
| — | ROYAL DUTCH SHELL PLC | 36,500 | $1,582 | 0.1% | $44.27 | — | SPON ADR B | 780259107 |
| IVV | ISHARES TR | 3,300 | $1,574 | 0.1% | $476.97 | — | CORE S AND P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 7,276 | $1,560 | 0.1% | $133.97 | +25.8% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 19,900 | $1,534 | 0.1% | $69.19 | — | SBI CONS STPLS | 81369Y308 |
| MRVL | MARVELL TECHNOLOGY INC | 17,343 | $1,517 | 0.1% | $67.89 | +8.2% | COM | 573874104 |
| — | VIACOMCBS INC | 50,000 | $1,509 | 0.1% | $32.13 | — | Call | 92556H206 |
| UNP | UNION PAC CORP | 5,867 | $1,478 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| IYR | ISHARES TR | 12,700 | $1,475 | 0.1% | $102.40 | — | U.S. REAL ES ETF | 464287739 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,045 | $1,471 | 0.1% | $134.65 | +11.4% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,000 | $1,438 | 0.1% | $118.93 | +2.0% | Put | 828806109 |
| DLR | DIGITAL RLTY TR INC | 8,088 | $1,431 | 0.1% | $138.11 | 0.0% | COM | 253868103 |
| — | ACTIVISION BLIZZARD INC | 21,278 | $1,416 | 0.1% | $73.93 | — | COM | 00507V109 |
| JNJ | JOHNSON AND JOHNSON | 8,100 | $1,386 | 0.1% | $137.98 | +5.2% | Put | 478160104 |
| PRU | PRUDENTIAL FINL INC | 12,640 | $1,368 | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| SYF | SYNCHRONY FINANCIAL | 29,157 | $1,353 | 0.1% | $41.04 | +6.5% | COM | 87165B103 |
| AMGN | AMGEN INC | 6,000 | $1,350 | 0.1% | $190.14 | -2.6% | Put | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 30,100 | $1,326 | 0.1% | $20.99 | +60.1% | Put | 25179M103 |
| UAL | UNITED AIRLS HLDGS INC | 30,000 | $1,313 | 0.1% | — | — | Call | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 30,000 | $1,313 | 0.1% | — | — | Put | 910047109 |
| — | TRITON INTL LTD | 21,800 | $1,313 | 0.1% | $59.09 | — | Put | G9078F107 |
| COF | CAPITAL ONE FINL CORP | 9,045 | $1,312 | 0.1% | $142.86 | +0.4% | COM | 14040H105 |
| VTR | VENTAS INC | 25,542 | $1,306 | 0.1% | $45.11 | 0.0% | COM | 92276F100 |
| OXY | OCCIDENTAL PETE CORP | 45,000 | $1,305 | 0.1% | — | — | Call | 674599105 |
| — | BARRICK GOLD CORP | 68,200 | $1,296 | 0.1% | $19.80 | — | Put | 067901108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,959 | $1,287 | 0.1% | $70.11 | +13.1% | COM | 75513E101 |
| KLAC | KLA CORP | 2,971 | $1,278 | 0.1% | $347.21 | +6.4% | COM NEW | 482480100 |
| WYNN | WYNN RESORTS LTD | 15,000 | $1,276 | 0.1% | $95.07 | -9.4% | Put | 983134107 |
| BND | VANGUARD BD INDEX FDS | 15,000 | $1,271 | 0.1% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| NDAQ | NASDAQ INC | 6,000 | $1,260 | 0.1% | — | — | Put | 631103108 |
| MA | MASTERCARD INCORPORATED | 3,491 | $1,254 | 0.1% | $351.74 | -4.0% | CL A | 57636Q104 |
| RUN | SUNRUN INC | 35,000 | $1,201 | 0.1% | $47.38 | -1.2% | COM | 86771W105 |
| AMZN | AMAZON COM INC | 358 | $1,194 | 0.1% | $171.15 | 0.0% | COM | 023135106 |
| MMM | 3M CO | 6,700 | $1,190 | 0.1% | $125.47 | +1.4% | Put | 88579Y101 |
| HON | HONEYWELL INTL INC | 5,700 | $1,189 | 0.1% | $175.18 | +5.6% | COM | 438516106 |
| ASML | ASML HOLDING N V | 1,483 | $1,181 | 0.1% | $690.83 | — | N Y REGISTRY SHS | N07059210 |
| TSCO | TRACTOR SUPPLY CO | 4,912 | $1,172 | 0.1% | $39.46 | +3.2% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 11,161 | $1,146 | 0.1% | $85.78 | 0.0% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 7,600 | $1,145 | 0.1% | $121.23 | +6.6% | Put | 237194105 |
| WMT | WALMART INC | 7,800 | $1,129 | 0.1% | $44.82 | +0.8% | Put | 931142103 |
| — | INVESCO MORTGAGE CAPITAL INC | 403,300 | $1,121 | 0.1% | $3.49 | — | COM | 46131B100 |
| GME | GAMESTOP CORP NEW | 7,400 | $1,098 | 0.1% | $29.52 | +54.0% | CL A | 36467W109 |
| KMI | KINDER MORGAN INC DEL | 69,000 | $1,094 | 0.1% | $13.34 | -1.1% | Put | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,500 | $1,091 | 0.1% | $44.94 | +9.6% | Put | 110122108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,621 | $1,087 | 0.1% | $82.40 | +2.8% | ORD SHS | G7997R103 |
| PCY | INVESCO EXCH TRADED FD TR II | 41,006 | $1,081 | 0.1% | $26.36 | — | EMRNG MKT SVRG | 46138E784 |
| PLD | PROLOGIS INC. | 6,378 | $1,074 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 4,330 | $1,069 | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| — | MARATHON OIL CORP | 16,500 | $1,056 | 0.0% | $16.42 | — | Put | 565849106 |
| DOW | DOW INC | 18,600 | $1,055 | 0.0% | $46.23 | -2.6% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,275 | $1,054 | 0.0% | $190.29 | +8.9% | COM | 053015103 |
| SU | SUNCOR ENERGY INC NEW | 41,600 | $1,041 | 0.0% | $19.31 | +6.9% | COM | 867224107 |
| PCG | PG AND E CORP | 85,100 | $1,033 | 0.0% | $10.86 | +6.7% | COM | 69331C108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 131,400 | $1,028 | 0.0% | $8.35 | — | COM | 035710409 |
| — | BUNGE LIMITED | 11,000 | $1,027 | 0.0% | $67.92 | — | COM | G16962105 |
| CI | CIGNA CORP NEW | 4,435 | $1,018 | 0.0% | $203.24 | -3.0% | COM | 125523100 |
| KEY | KEYCORP | 42,898 | $992 | 0.0% | $17.59 | +6.8% | COM | 493267108 |
| — | PIONEER NAT RES CO | 5,372 | $977 | 0.0% | $153.01 | — | COM | 723787107 |
| PAR | PAR TECHNOLOGY CORP | 18,493 | $976 | 0.0% | $64.14 | -6.1% | COM | 698884103 |
| INTC | INTEL CORP | 18,700 | $963 | 0.0% | $51.82 | -8.7% | Put | 458140100 |
| BNS | BANK NOVA SCOTIA B C | 13,300 | $953 | 0.0% | $52.85 | 0.0% | COM | 064149107 |
| VLO | VALERO ENERGY CORP | 12,600 | $946 | 0.0% | $65.43 | -0.5% | Put | 91913Y100 |
| — | VIACOMCBS INC | 31,200 | $942 | 0.0% | $32.13 | — | Put | 92556H206 |
| PEP | PEPSICO INC | 5,358 | $931 | 0.0% | $126.17 | +13.7% | COM | 713448108 |
| — | DISH NETWORK CORPORATION | 28,526 | $925 | 0.0% | $35.13 | — | CL A | 25470M109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,425 | $908 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| LUMN | LUMEN TECHNOLOGIES INC | 71,397 | $896 | 0.0% | $11.26 | +4.5% | COM | 550241103 |
| — | GORES GUGGENHEIM INC | 75,900 | $888 | 0.0% | $11.73 | — | Call | 38286Q107 |
| RITM | NEW RESIDENTIAL INVT CORP | 82,600 | $885 | 0.0% | $10.54 | — | COM NEW | 64828T201 |
| KBE | SPDR SER TR | 16,200 | $884 | 0.0% | $53.76 | — | S AND P BK ETF | 78464A797 |
| SYY | SYSCO CORP | 11,254 | $884 | 0.0% | $60.87 | +13.0% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,359 | $870 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| ABT | ABBOTT LABS | 6,185 | $870 | 0.0% | $108.87 | +9.0% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 14,840 | $869 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 13,500 | $855 | 0.0% | $47.60 | +6.0% | Call | 17275R102 |
| TSLA | TESLA INC | 804 | $850 | 0.0% | $287.57 | +16.6% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 5,900 | $843 | 0.0% | $114.91 | +0.3% | Call | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,700 | $835 | 0.0% | $70.11 | +13.1% | Put | 75513E101 |
| CWH | CAMPING WORLD HLDGS INC | 20,600 | $832 | 0.0% | $31.23 | +4.1% | CL A | 13462K109 |
| PBI | PITNEY BOWES INC | 125,100 | $829 | 0.0% | $8.57 | -17.3% | Put | 724479100 |
| CUBE | CUBESMART | 14,400 | $820 | 0.0% | $56.94 | — | COM | 229663109 |
| — | CYBERARK SOFTWARE LTD | 4,700 | $814 | 0.0% | — | — | Put | M2682V108 |
| CNQ | CANADIAN NAT RES LTD | 19,200 | $811 | 0.0% | $11.68 | +43.2% | COM | 136385101 |
| EEM | ISHARES TR | 16,500 | $806 | 0.0% | $52.17 | — | Put | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 4,862 | $803 | 0.0% | $110.70 | +37.0% | CL A | 571903202 |
| — | CHIMERA INVT CORP | 52,600 | $793 | 0.0% | $13.79 | — | COM NEW | 16934Q208 |
| — | PERSHING SQUARE TONTINE HLDG | 40,000 | $789 | 0.0% | — | — | Call | 71531R109 |
| QS | QUANTUMSCAPE CORP | 35,000 | $777 | 0.0% | $25.29 | +8.3% | Put | 74767V109 |
| ENB | ENBRIDGE INC | 19,800 | $774 | 0.0% | $28.49 | +7.6% | Call | 29250N105 |
| — | LUCID GROUP INC | 20,000 | $761 | 0.0% | $25.39 | — | Put | 549498103 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $753 | 0.0% | $40.95 | -10.4% | Put | 517834107 |
| SCHW | SCHWAB CHARLES CORP | 8,958 | $753 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 6,431 | $743 | 0.0% | $122.88 | — | COM | 254709108 |
| QS | QUANTUMSCAPE CORP | 33,500 | $743 | 0.0% | $25.29 | +8.3% | COM CL A | 74767V109 |
| MTDR | MATADOR RES CO | 20,000 | $738 | 0.0% | — | — | Call | 576485205 |
| PM | PHILIP MORRIS INTL INC | 7,763 | $737 | 0.0% | $71.55 | +6.7% | COM | 718172109 |
| — | KIRKLAND LAKE GOLD LTD | 17,500 | $734 | 0.0% | $41.60 | — | COM | 49741E100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 57,900 | $732 | 0.0% | $11.84 | — | UT LTD PART | 01877R108 |
| AIG | AMERICAN INTL GROUP INC | 12,877 | $732 | 0.0% | $45.79 | +13.2% | COM NEW | 026874784 |
| GLW | CORNING INC | 19,381 | $722 | 0.0% | $35.52 | -6.2% | COM | 219350105 |
| — | VONAGE HLDGS CORP | 34,700 | $721 | 0.0% | $16.86 | — | COM | 92886T201 |
| ETN | EATON CORP PLC | 4,142 | $716 | 0.0% | $128.36 | +21.1% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 2,431 | $715 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| — | TYSON FOODS INC | 8,200 | $715 | 0.0% | — | — | Put | 902494903 |
| SHW | SHERWIN WILLIAMS CO | 2,026 | $713 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| RY | ROYAL BK CDA | 6,700 | $711 | 0.0% | $101.90 | +1.9% | COM | 780087102 |
| CC | CHEMOURS CO | 21,200 | $711 | 0.0% | $22.14 | +21.3% | COM | 163851108 |
| AA | ALCOA CORP | 11,900 | $709 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| — | ARENA PHARMACEUTICALS INC | 7,600 | $706 | 0.0% | $92.89 | — | COM NEW | 040047607 |
| ABT | ABBOTT LABS | 5,000 | $704 | 0.0% | $108.87 | +9.0% | Put | 002824100 |
| DE | DEERE AND CO | 2,030 | $696 | 0.0% | $298.99 | +9.9% | COM | 244199105 |
| BHC | BAUSCH HEALTH COS INC | 25,000 | $690 | 0.0% | $26.77 | 0.0% | Call | 071734107 |
| HPQ | HP INC | 18,321 | $690 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 4,200 | $687 | 0.0% | $134.24 | +20.5% | COM | 025816109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 72,600 | $678 | 0.0% | $10.92 | — | UNIT LTD PARTN | 726503105 |
| INVH | INVITATION HOMES INC | 14,800 | $671 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| — | MFA FINL INC | 146,200 | $667 | 0.0% | $4.58 | — | COM | 55272X102 |
| BCS | BARCLAYS PLC | 64,300 | $666 | 0.0% | $10.33 | — | ADR | 06738E204 |
| VZ | VERIZON COMMUNICATIONS INC | 12,800 | $665 | 0.0% | $41.48 | -2.6% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 7,531 | $656 | 0.0% | $54.91 | +31.3% | CL A | 902494103 |
| — | BLACKROCK INC | 715 | $655 | 0.0% | $749.14 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 5,530 | $651 | 0.0% | $110.09 | -2.9% | COM | 020002101 |
| ORCL | ORACLE CORP | 7,469 | $651 | 0.0% | $68.90 | +29.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 225 | $651 | 0.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 5,300 | $650 | 0.0% | $114.96 | — | SELECT DIVID ETF | 464287168 |
| HSBC | HSBC HLDGS PLC | 21,400 | $645 | 0.0% | $26.17 | — | SPON ADR NEW | 404280406 |
| XLU | SELECT SECTOR SPDR TR | 9,000 | $644 | 0.0% | $63.31 | — | SBI INT-UTILS | 81369Y886 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRA | 4,227 | $637 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| GOOGL | ALPHABET INC | 217 | $629 | 0.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| SBLK | STAR BULK CARRIERS CORP. | 27,600 | $626 | 0.0% | $21.04 | 0.0% | SHS PAR | Y8162K204 |
| IWD | ISHARES TR | 3,700 | $621 | 0.0% | $167.84 | — | RUS 1000 VAL ETF | 464287598 |
| RF | REGIONS FINANCIAL CORP NEW | 28,400 | $619 | 0.0% | $18.45 | +4.0% | COM | 7591EP100 |
| CHD | CHURCH AND DWIGHT CO INC | 6,000 | $615 | 0.0% | — | — | Put | 171340102 |
| — | CITRIX SYS INC | 6,500 | $615 | 0.0% | $107.38 | — | Call | 177376100 |
| WHR | WHIRLPOOL CORP | 2,607 | $612 | 0.0% | $202.10 | +8.7% | COM | 963320106 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,001 | $601 | 0.0% | $40.77 | -3.5% | COM | 962879102 |
| VOD | VODAFONE GROUP PLC NEW | 40,100 | $599 | 0.0% | $16.30 | — | SPONSORED ADR | 92857W308 |
| AFL | AFLAC INC | 10,164 | $593 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| OLN | OLIN CORP | 10,300 | $592 | 0.0% | $34.56 | +49.3% | COM PAR $1 | 680665205 |
| PNC | PNC FINL SVCS GROUP INC | 2,944 | $590 | 0.0% | $160.77 | +8.4% | COM | 693475105 |
| — | DISCOVERY INC | 25,000 | $589 | 0.0% | — | — | Put | 25470F104 |
| LVS | LAS VEGAS SANDS CORP | 15,536 | $585 | 0.0% | $40.95 | -10.4% | COM | 517834107 |
| HSY | HERSHEY CO | 3,015 | $583 | 0.0% | $157.58 | +3.8% | COM | 427866108 |
| EHC | ENCOMPASS HEALTH CORP | 8,900 | $581 | 0.0% | — | — | Call | 29261A100 |
| KRE | SPDR SER TR | 8,200 | $581 | 0.0% | $56.43 | — | S AND P REGL BKG | 78464A698 |
| TPR | TAPESTRY INC | 14,229 | $578 | 0.0% | $36.41 | +0.6% | COM | 876030107 |
| KMI | KINDER MORGAN INC DEL | 36,200 | $574 | 0.0% | $13.34 | -1.1% | Call | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 4,000 | $572 | 0.0% | $114.91 | +0.3% | Put | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $569 | 0.0% | $191.52 | +2.7% | COM | N6596X109 |
| ABT | ABBOTT LABS | 4,000 | $563 | 0.0% | $108.87 | +9.0% | Call | 002824100 |
| NEE | NEXTERA ENERGY INC | 6,000 | $560 | 0.0% | $73.63 | +5.1% | Put | 65339F101 |
| — | BLACK KNIGHT INC | 6,700 | $555 | 0.0% | — | — | Put | 09215C105 |
| BHC | BAUSCH HEALTH COS INC | 20,000 | $552 | 0.0% | $26.77 | 0.0% | COM | 071734107 |
| FANG | DIAMONDBACK ENERGY INC | 5,118 | $552 | 0.0% | $62.96 | +42.0% | COM | 25278X109 |
| — | NEW RELIC INC | 5,000 | $550 | 0.0% | — | — | Call | 64829B100 |
| SIG | SIGNET JEWELERS LIMITED | 6,300 | $548 | 0.0% | $69.72 | +25.3% | SHS | G81276100 |
| VTR | VENTAS INC | 10,700 | $547 | 0.0% | $45.11 | 0.0% | Put | 92276F100 |
| ADI | ANALOG DEVICES INC | 3,106 | $546 | 0.0% | $152.71 | +7.8% | COM | 032654105 |
| EMB | ISHARES TR | 5,000 | $545 | 0.0% | $110.03 | — | JPMORGAN USD EMG | 464288281 |
| — | ESS TECH INC | 47,000 | $538 | 0.0% | $11.47 | — | Call | 26916J106 |
| MDT | MEDTRONIC PLC | 5,141 | $532 | 0.0% | $112.89 | -9.6% | SHS | G5960L103 |
| EOG | EOG RES INC | 5,961 | $530 | 0.0% | $61.64 | +18.9% | COM | 26875P101 |
| KSS | KOHLS CORP | 10,700 | $528 | 0.0% | $52.72 | -3.1% | COM | 500255104 |
| ALLY | ALLY FINL INC | 11,100 | $528 | 0.0% | $43.53 | -2.1% | COM | 02005N100 |
| LNG | CHENIERE ENERGY INC | 5,200 | $527 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| — | NUVASIVE INC | 10,000 | $525 | 0.0% | $52.50 | — | COM | 670704105 |
| CLX | CLOROX CO DEL | 3,000 | $523 | 0.0% | $145.62 | 0.0% | Call | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 7,300 | $523 | 0.0% | $63.31 | — | Put | 81369Y886 |
| CLX | CLOROX CO DEL | 3,000 | $523 | 0.0% | $145.62 | 0.0% | Put | 189054109 |
| EQR | EQUITY RESIDENTIAL | 5,736 | $519 | 0.0% | $68.25 | +6.7% | SH BEN INT | 29476L107 |
| — | GORES GUGGENHEIM INC | 44,400 | $519 | 0.0% | $11.73 | — | Put | 38286Q107 |
| ALB | ALBEMARLE CORP | 2,212 | $517 | 0.0% | $211.30 | +11.1% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 11,700 | $515 | 0.0% | $20.99 | +60.1% | Call | 25179M103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10,000 | $514 | 0.0% | — | — | Put | 25400Q105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10,000 | $514 | 0.0% | — | — | Call | 25400Q105 |
| NSC | NORFOLK SOUTHN CORP | 1,725 | $514 | 0.0% | $242.34 | +5.3% | COM | 655844108 |
| JNJ | JOHNSON AND JOHNSON | 3,000 | $513 | 0.0% | $137.98 | +5.2% | Call | 478160104 |
| — | BAKKT HOLDINGS INC | 60,200 | $512 | 0.0% | $8.48 | — | Call | 05759B107 |
| VEEV | VEEVA SYS INC | 2,000 | $511 | 0.0% | $290.73 | 0.0% | Put | 922475108 |
| KO | COCA COLA CO | 8,500 | $503 | 0.0% | $46.55 | +5.6% | Put | 191216100 |
| RIO | RIO TINTO PLC | 7,400 | $495 | 0.0% | $77.63 | — | SPONSORED ADR | 767204100 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $491 | 0.0% | $116.47 | +15.2% | Call | 742718109 |
| CME | CME GROUP INC | 2,138 | $488 | 0.0% | $152.47 | +21.2% | COM | 12572Q105 |
| SO | SOUTHERN CO | 7,111 | $488 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| XYZ | BLOCK INC | 3,000 | $485 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,737 | $485 | 0.0% | $12.68 | +5.3% | COM | 42824C109 |
| IVZ | INVESCO LTD | 21,036 | $484 | 0.0% | $20.45 | -1.1% | SHS | G491BT108 |
| CUBE | CUBESMART | 8,500 | $484 | 0.0% | $56.94 | — | Put | 229663109 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,100 | $483 | 0.0% | $10.54 | — | Put | 64828T201 |
| VTI | VANGUARD INDEX FDS | 2,000 | $483 | 0.0% | $241.47 | — | Put | 922908769 |
| VOD | VODAFONE GROUP PLC NEW | 32,200 | $481 | 0.0% | $16.30 | — | Put | 92857W308 |
| TIP | ISHARES TR | 3,700 | $478 | 0.0% | $127.63 | — | TIPS BD ETF | 464287176 |
| CARR | CARRIER GLOBAL CORPORATION | 8,791 | $477 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| XLB | SELECT SECTOR SPDR TR | 5,267 | $477 | 0.0% | $84.57 | — | SBI MATERIALS | 81369Y100 |
| RGR | STURM RUGER AND CO INC | 7,000 | $476 | 0.0% | $77.17 | -5.9% | COM | 864159108 |
| EPR | EPR PPTYS | 9,900 | $470 | 0.0% | $48.60 | — | COM SH BEN INT | 26884U109 |
| OKE | ONEOK INC NEW | 8,000 | $470 | 0.0% | $42.26 | +17.4% | Call | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,000 | $467 | 0.0% | $10.92 | — | Put | 726503105 |
| EWW | ISHARES INC | 9,200 | $466 | 0.0% | $50.65 | — | MSCI MEXICO ETF | 464286822 |
| LEN | LENNAR CORP | 3,930 | $457 | 0.0% | $86.62 | +10.9% | CL A | 526057104 |
| USB | US BANCORP DEL | 8,127 | $456 | 0.0% | $40.86 | +19.5% | COM NEW | 902973304 |
| ROKU | ROKU INC | 2,000 | $456 | 0.0% | — | — | Put | 77543R102 |
| ROKU | ROKU INC | 2,000 | $456 | 0.0% | — | — | Call | 77543R102 |
| AIG | AMERICAN INTL GROUP INC | 8,000 | $455 | 0.0% | $45.79 | +13.2% | Call | 026874784 |
| CAT | CATERPILLAR INC | 2,199 | $455 | 0.0% | $189.95 | -1.7% | COM | 149123101 |
| YUM | YUM BRANDS INC | 3,231 | $449 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| CF | CF INDS HLDGS INC | 6,322 | $447 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| — | BAIDU INC | 3,000 | $446 | 0.0% | — | — | Put | 056752908 |
| FHN | FIRST HORIZON CORPORATION | 27,300 | $446 | 0.0% | $13.68 | +5.4% | COM | 320517105 |
| — | MARATHON OIL CORP | 26,982 | $443 | 0.0% | $16.42 | — | COM | 565849106 |
| AGNC | AGNC INVT CORP | 29,400 | $442 | 0.0% | $15.93 | — | COM | 00123Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,968 | $442 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| AM | ANTERO MIDSTREAM CORP | 45,600 | $441 | 0.0% | $7.19 | +6.3% | COM | 03676B102 |
| CAH | CARDINAL HEALTH INC | 8,530 | $439 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 6,000 | $436 | 0.0% | $58.08 | +1.2% | Call | 375558103 |
| VALE | VALE S A | 31,100 | $436 | 0.0% | $20.05 | — | Call | 91912E105 |
| — | TYSON FOODS INC | 5,000 | $436 | 0.0% | — | — | Call | 902494903 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,000 | $430 | 0.0% | $70.11 | +13.1% | Call | 75513E101 |
| UPBD | RENT A CTR INC NEW | 8,900 | $428 | 0.0% | $56.38 | -11.3% | COM | 76009N100 |
| OIH | VANECK ETF TRUST | 2,300 | $425 | 0.0% | $184.78 | — | OIL SERVICES ETF | 92189H607 |
| — | DIGITALBRIDGE GROUP INC | 50,000 | $417 | 0.0% | — | — | Call | 25401T108 |
| PSX | PHILLIPS 66 | 5,746 | $416 | 0.0% | $64.83 | -0.2% | COM | 718546104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,000 | $415 | 0.0% | — | — | Put | G66721104 |
| KO | COCA COLA CO | 7,000 | $414 | 0.0% | $46.55 | +5.6% | Call | 191216100 |
| PDD | PINDUODUO INC | 7,000 | $408 | 0.0% | — | — | Put | 722304102 |
| TBCH | TURTLE BEACH CORP | 18,339 | $408 | 0.0% | $26.99 | 0.0% | COM NEW | 900450206 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRA | 2,700 | $407 | 0.0% | $129.63 | 0.0% | Put | 459506101 |
| — | REDBALL ACQUISITION CORP | 40,949 | $406 | 0.0% | $9.86 | — | COM CL A | G7417R105 |
| CARS | CARS COM INC | 25,000 | $402 | 0.0% | — | — | Put | 14575E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $401 | 0.0% | $104.51 | +1.9% | Call | 459200101 |
| UAN | CVR PARTNERS LP | 4,800 | $397 | 0.0% | $82.71 | — | COM | 126633205 |
| PAYX | PAYCHEX INC | 2,902 | $396 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| TWLO | TWILIO INC | 1,500 | $395 | 0.0% | — | — | Put | 90138F102 |
| MDLZ | MONDELEZ INTL INC | 5,873 | $389 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 10,800 | $388 | 0.0% | $29.35 | +0.5% | Put | 500754106 |
| CME | CME GROUP INC | 1,700 | $388 | 0.0% | $152.47 | +21.2% | Put | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,024 | $386 | 0.0% | $79.49 | +0.4% | COM | V7780T103 |
| KO | COCA COLA CO | 6,500 | $385 | 0.0% | $46.55 | +5.6% | COM | 191216100 |
| XRX | XEROX HOLDINGS CORP | 17,000 | $385 | 0.0% | $20.32 | 0.0% | COM NEW | 98421M106 |
| ENB | ENBRIDGE INC | 9,800 | $383 | 0.0% | $28.49 | +7.6% | COM | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 8,797 | $383 | 0.0% | $33.86 | +9.6% | COM | 316773100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,000 | $382 | 0.0% | — | — | Put | 03938L203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,000 | $382 | 0.0% | — | — | Call | 03938L203 |
| XLI | SELECT SECTOR SPDR TR | 3,600 | $381 | 0.0% | $98.40 | — | SBI INT-INDS | 81369Y704 |
| UPST | UPSTART HLDGS INC | 2,500 | $378 | 0.0% | $123.07 | +103.0% | Put | 91680M107 |
| SWK | STANLEY BLACK AND DECKER INC | 2,000 | $377 | 0.0% | — | — | Call | 854502101 |
| SWK | STANLEY BLACK AND DECKER INC | 2,000 | $377 | 0.0% | — | — | Put | 854502101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,000 | $377 | 0.0% | $25.10 | 0.0% | COM | 76171L106 |
| EWZ | ISHARES INC | 13,400 | $376 | 0.0% | $32.88 | — | Put | 464286400 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $373 | 0.0% | $76.29 | 0.0% | Put | 595112103 |
| APD | AIR PRODS AND CHEMS INC | 1,223 | $372 | 0.0% | $250.92 | +5.1% | COM | 009158106 |
| QSR | RESTAURANT BRANDS INTL INC | 6,000 | $364 | 0.0% | $64.06 | -8.0% | Put | 76131D103 |
| QSR | RESTAURANT BRANDS INTL INC | 6,000 | $364 | 0.0% | $64.06 | -8.0% | Call | 76131D103 |
| IRM | IRON MTN INC NEW | 6,930 | $363 | 0.0% | $37.70 | +6.4% | COM | 46284V101 |
| GRAB | GRAB HOLDINGS LIMITED | 50,500 | $360 | 0.0% | — | — | Call | G4124C109 |
| FNV | FRANCO NEV CORP | 2,600 | $360 | 0.0% | $138.34 | -3.8% | COM | 351858105 |
| MA | MASTERCARD INCORPORATED | 1,000 | $359 | 0.0% | $351.74 | -4.0% | Call | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 1,524 | $359 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| EWW | ISHARES INC | 7,100 | $359 | 0.0% | $50.65 | — | Put | 464286822 |
| ENB | ENBRIDGE INC | 9,100 | $356 | 0.0% | $28.49 | +7.6% | Put | 29250N105 |
| D | DOMINION ENERGY INC | 4,500 | $354 | 0.0% | — | — | Put | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 2,113 | $346 | 0.0% | $116.47 | +15.2% | COM | 742718109 |
| — | PRUDENTIAL FINL INC | 3,200 | $346 | 0.0% | — | — | Put | 744320902 |
| INFY | INFOSYS LTD | 13,500 | $342 | 0.0% | $25.33 | — | SPONSORED ADR | 456788108 |
| — | II-VI INC | 5,000 | $342 | 0.0% | — | — | Put | 902104108 |
| — | II-VI INC | 5,000 | $342 | 0.0% | — | — | Call | 902104108 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $341 | 0.0% | $45.79 | +13.2% | Put | 026874784 |
| MPLX | MPLX LP | 11,500 | $340 | 0.0% | $28.46 | — | COM UNIT REP LTD | 55336V100 |
| WYNN | WYNN RESORTS LTD | 4,000 | $340 | 0.0% | $95.07 | -9.4% | Call | 983134107 |
| ETR | ENTERGY CORP NEW | 3,000 | $338 | 0.0% | — | — | Call | 29364G103 |
| AZN | ASTRAZENECA PLC | 5,800 | $338 | 0.0% | $49.73 | — | SPONSORED ADR | 046353108 |
| RNG | RINGCENTRAL INC | 1,800 | $337 | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| RNG | RINGCENTRAL INC | 1,800 | $337 | 0.0% | $222.01 | 0.0% | Put | 76680R206 |
| — | BUNGE LIMITED | 3,600 | $336 | 0.0% | — | — | Put | G16962955 |
| DD | DUPONT DE NEMOURS INC | 4,154 | $336 | 0.0% | $30.58 | -4.5% | COM | 26614N102 |
| DRI | DARDEN RESTAURANTS INC | 2,214 | $334 | 0.0% | $121.23 | +6.6% | COM | 237194105 |
| NKE | NIKE INC | 2,000 | $333 | 0.0% | $140.02 | +10.4% | CL B | 654106103 |
| BHP | BHP GROUP LTD | 5,500 | $332 | 0.0% | — | — | Call | 088606108 |
| TXN | TEXAS INSTRS INC | 1,741 | $328 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| VICI | VICI PPTYS INC | 10,900 | $328 | 0.0% | $23.15 | 0.0% | Put | 925652109 |
| MCK | MCKESSON CORP | 1,316 | $327 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| VNO | VORNADO RLTY TR | 7,817 | $327 | 0.0% | $41.83 | — | SH BEN INT | 929042109 |
| MPLX | MPLX LP | 11,000 | $325 | 0.0% | $28.46 | — | Put | 55336V100 |
| CMCSA | COMCAST CORP NEW | 6,441 | $324 | 0.0% | $48.29 | -4.5% | CL A | 20030N101 |
| BA | BOEING CO | 1,600 | $322 | 0.0% | $230.89 | -8.5% | Put | 097023105 |
| INTU | INTUIT | 500 | $322 | 0.0% | $601.47 | 0.0% | Put | 461202103 |
| — | GLAXOSMITHKLINE PLC | 7,300 | $322 | 0.0% | $44.11 | — | SPONSORED ADR | 37733W105 |
| MVIS | MICROVISION INC DEL | 64,100 | $321 | 0.0% | $14.87 | -46.5% | Call | 594960304 |
| TROW | PRICE T ROWE GROUP INC | 1,624 | $319 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $319 | 0.0% | $59.33 | -19.4% | COM | 008474108 |
| NTNX | NUTANIX INC | 10,000 | $319 | 0.0% | $37.80 | -9.3% | Put | 67059N108 |
| NOC | NORTHROP GRUMMAN CORP | 816 | $316 | 0.0% | $335.64 | +3.7% | COM | 666807102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,800 | $316 | 0.0% | $48.89 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION ENERGY INC | 4,000 | $314 | 0.0% | — | — | Call | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $313 | 0.0% | $141.77 | +1.5% | Call | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $312 | 0.0% | $41.48 | -2.6% | Call | 92343V104 |
| PBI | PITNEY BOWES INC | 47,000 | $312 | 0.0% | $8.57 | -17.3% | COM | 724479100 |
| WFC | WELLS FARGO CO NEW | 6,400 | $307 | 0.0% | $43.63 | +1.8% | Put | 949746101 |
| AVB | AVALONBAY CMNTYS INC | 1,215 | $307 | 0.0% | $170.51 | +21.0% | COM | 053484101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 536 | $304 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 5,900 | $304 | 0.0% | $44.62 | 0.0% | Put | 14149Y108 |
| UPST | UPSTART HLDGS INC | 2,000 | $303 | 0.0% | $123.07 | +103.0% | COM | 91680M107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,700 | $303 | 0.0% | $18.87 | — | COM | 875465106 |
| TXN | TEXAS INSTRS INC | 1,600 | $302 | 0.0% | $170.14 | 0.0% | Call | 882508104 |
| HPQ | HP INC | 8,000 | $301 | 0.0% | $28.19 | 0.0% | Call | 40434L105 |
| NFLX | NETFLIX INC | 500 | $301 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| DOW | DOW INC | 5,300 | $301 | 0.0% | $46.23 | -2.6% | Put | 260557103 |
| WYNN | WYNN RESORTS LTD | 3,511 | $299 | 0.0% | $95.07 | -9.4% | COM | 983134107 |
| LEN/B | LENNAR CORP | 3,106 | $297 | 0.0% | $61.23 | +24.7% | CL B | 526057302 |
| KHC | KRAFT HEINZ CO | 8,226 | $295 | 0.0% | $29.35 | +0.5% | COM | 500754106 |
| VALE | VALE S A | 20,800 | $292 | 0.0% | $20.05 | — | Put | 91912E105 |
| — | PHILLIPS 66 PARTNERS LP | 4,000 | $290 | 0.0% | — | — | Call | 718549907 |
| — | LAM RESEARCH CORP | 400 | $288 | 0.0% | $617.95 | — | Call | 512807108 |
| SO | SOUTHERN CO | 4,200 | $288 | 0.0% | $54.72 | 0.0% | Put | 842587107 |
| — | LAM RESEARCH CORP | 400 | $288 | 0.0% | $617.95 | — | Put | 512807108 |
| INTU | INTUIT | 445 | $286 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| KBH | KB HOME | 6,400 | $286 | 0.0% | $42.18 | -7.4% | COM | 48666K109 |
| ROK | ROCKWELL AUTOMATION INC | 812 | $283 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| — | STORE CAP CORP | 8,200 | $282 | 0.0% | $34.39 | — | COM | 862121100 |
| BCE | BCE INC | 5,400 | $281 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| ADSK | AUTODESK INC | 1,000 | $281 | 0.0% | — | — | Call | 052769106 |
| VEEV | VEEVA SYS INC | 1,100 | $281 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,036 | $279 | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| TM | TOYOTA MOTOR CORP | 1,500 | $278 | 0.0% | $174.19 | — | ADS | 892331307 |
| — | ALTITUDE ACQUISITION CORP | 27,864 | $276 | 0.0% | $9.79 | — | COM CL A | 02156Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,100 | $275 | 0.0% | — | — | Call | 192446102 |
| FEZ | SPDR INDEX SHS FDS | 5,900 | $275 | 0.0% | $46.77 | — | EURO STOXX 50 | 78463X202 |
| WCN | WASTE CONNECTIONS INC | 2,000 | $273 | 0.0% | $129.36 | 0.0% | Put | 94106B101 |
| WCN | WASTE CONNECTIONS INC | 2,000 | $273 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| SBLK | STAR BULK CARRIERS CORP. | 12,000 | $272 | 0.0% | $21.04 | 0.0% | Put | Y8162K204 |
| SRE | SEMPRA | 2,034 | $269 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 724 | $268 | 0.0% | $284.03 | +11.9% | CL A | 518439104 |
| BTBT | BIT DIGITAL INC | 43,700 | $266 | 0.0% | $9.57 | 0.0% | Call | G1144A105 |
| CLX | CLOROX CO DEL | 1,513 | $264 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| — | MOMENTIVE GLOBAL INC | 12,400 | $262 | 0.0% | — | — | Call | 60878Y108 |
| — | VINCO VENTURES INC | 110,000 | $262 | 0.0% | — | — | Call | 927330100 |
| M | MACYS INC | 10,000 | $262 | 0.0% | $20.00 | +36.4% | Put | 55616P104 |
| PEP | PEPSICO INC | 1,500 | $261 | 0.0% | $126.17 | +13.7% | Put | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,000 | $261 | 0.0% | $73.87 | 0.0% | Call | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,000 | $261 | 0.0% | $73.87 | 0.0% | Put | 595017104 |
| GIS | GENERAL MLS INC | 3,867 | $261 | 0.0% | $52.78 | +4.7% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 3,900 | $259 | 0.0% | $55.31 | 0.0% | Put | 609207105 |
| VTRS | VIATRIS INC | 18,989 | $257 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| EMR | EMERSON ELEC CO | 2,763 | $257 | 0.0% | $86.17 | +0.4% | COM | 291011104 |
| DVY | ISHARES TR | 2,100 | $257 | 0.0% | $114.96 | — | Put | 464287168 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $256 | 0.0% | — | — | Call | 194162103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $255 | 0.0% | — | — | Call | G8251L105 |
| UWMC | UWM HOLDINGS CORPORATION | 43,000 | $255 | 0.0% | $7.33 | -7.9% | COM CL A | 91823B109 |
| WSM | WILLIAMS SONOMA INC | 1,500 | $254 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| PH | PARKER-HANNIFIN CORP | 800 | $254 | 0.0% | — | — | Call | 701094104 |
| PH | PARKER-HANNIFIN CORP | 800 | $254 | 0.0% | — | — | Put | 701094104 |
| CCL | CARNIVAL CORP | 12,584 | $253 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| — | BAKKT HOLDINGS INC | 29,600 | $252 | 0.0% | $8.48 | — | Put | 05759B107 |
| BDX | BECTON DICKINSON AND CO | 1,000 | $251 | 0.0% | — | — | Put | 075887109 |
| BDX | BECTON DICKINSON AND CO | 1,000 | $251 | 0.0% | — | — | Call | 075887109 |
| PYPL | PAYPAL HLDGS INC | 1,325 | $250 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| — | NEW YORK CMNTY BANCORP INC | 20,300 | $248 | 0.0% | $12.79 | — | COM | 649445103 |
| EQH | EQUITABLE HLDGS INC | 7,500 | $246 | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| TJX | TJX COS INC NEW | 3,226 | $245 | 0.0% | $64.45 | +1.3% | COM | 872540109 |
| DXJ | WISDOMTREE TR | 3,900 | $244 | 0.0% | $62.56 | — | JAPN HEDGE EQT | 97717W851 |
| VZ | VERIZON COMMUNICATIONS INC | 4,700 | $244 | 0.0% | $41.48 | -2.6% | Put | 92343V104 |
| VRNS | VARONIS SYS INC | 5,000 | $244 | 0.0% | — | — | Put | 922280102 |
| VRNS | VARONIS SYS INC | 5,000 | $244 | 0.0% | — | — | Call | 922280102 |
| VALE | VALE S A | 17,400 | $244 | 0.0% | $20.05 | — | SPONSORED ADS | 91912E105 |
| TROX | TRONOX HOLDINGS PLC | 10,000 | $240 | 0.0% | $20.54 | +16.5% | SHS | G9087Q102 |
| WFC | WELLS FARGO CO NEW | 5,000 | $240 | 0.0% | $43.63 | +1.8% | Call | 949746101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,700 | $240 | 0.0% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| PAR | PAR TECHNOLOGY CORP | 4,500 | $237 | 0.0% | $64.14 | -6.1% | Call | 698884103 |
| AMAT | APPLIED MATLS INC | 1,500 | $236 | 0.0% | $137.67 | +1.4% | Call | 038222105 |
| PFE | PFIZER INC | 4,000 | $236 | 0.0% | $36.08 | +11.5% | Call | 717081103 |
| AMAT | APPLIED MATLS INC | 1,500 | $236 | 0.0% | $137.67 | +1.4% | Put | 038222105 |
| VTV | VANGUARD INDEX FDS | 1,600 | $235 | 0.0% | $146.88 | — | VALUE ETF | 922908744 |
| — | MAG SILVER CORP | 15,000 | $235 | 0.0% | — | — | Put | 55903Q104 |
| GM | GENERAL MTRS CO | 4,000 | $235 | 0.0% | — | — | Put | 37045V100 |
| CTRA | COTERRA ENERGY INC | 12,314 | $234 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| FLGT | FULGENT GENETICS INC | 2,300 | $231 | 0.0% | — | — | Put | 359664109 |
| FLGT | FULGENT GENETICS INC | 2,300 | $231 | 0.0% | — | — | Call | 359664109 |
| CRUS | CIRRUS LOGIC INC | 2,500 | $230 | 0.0% | — | — | Put | 172755100 |
| — | STORE CAP CORP | 6,700 | $230 | 0.0% | $34.39 | — | Put | 862121100 |
| CRUS | CIRRUS LOGIC INC | 2,500 | $230 | 0.0% | — | — | Call | 172755100 |
| VICI | VICI PPTYS INC | 7,600 | $229 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| DVA | DAVITA INC | 2,000 | $228 | 0.0% | — | — | Call | 23918K108 |
| TNDM | TANDEM DIABETES CARE INC | 1,500 | $226 | 0.0% | — | — | Call | 875372203 |
| EVGO | EVGO INC | 22,700 | $226 | 0.0% | — | — | Call | 30052F100 |
| TNDM | TANDEM DIABETES CARE INC | 1,500 | $226 | 0.0% | — | — | Put | 875372203 |
| ACTG | ACACIA RESH CORP | 43,600 | $224 | 0.0% | — | — | Put | 003881307 |
| FAST | FASTENAL CO | 3,448 | $221 | 0.0% | $24.41 | +9.2% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 1,200 | $217 | 0.0% | — | — | Call | 30212P303 |
| MET | METLIFE INC | 3,475 | $217 | 0.0% | $55.07 | +0.6% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 8,327 | $217 | 0.0% | $20.43 | +11.4% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 2,537 | $216 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| — | UNITED PARCEL SERVICE INC | 1,000 | $214 | 0.0% | — | — | Put | 911312906 |
| LMT | LOCKHEED MARTIN CORP | 600 | $213 | 0.0% | $319.45 | -3.3% | Put | 539830109 |
| GEN | NORTONLIFELOCK INC | 8,161 | $212 | 0.0% | $22.60 | +2.7% | COM | 668771108 |
| EWY | ISHARES INC | 2,700 | $210 | 0.0% | $77.78 | — | MSCI STH KOR ETF | 464286772 |
| — | KELLOGG CO | 3,227 | $208 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,000 | $207 | 0.0% | — | — | Put | 49338L103 |
| — | CITRIX SYS INC | 2,191 | $207 | 0.0% | $107.38 | — | COM | 177376100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,000 | $207 | 0.0% | — | — | Call | 49338L103 |
| TGNA | TEGNA INC | 11,159 | $207 | 0.0% | $18.16 | +10.2% | COM | 87901J105 |
| CHD | CHURCH AND DWIGHT CO INC | 2,000 | $205 | 0.0% | — | — | Call | 171340102 |
| — | ZUORA INC | 11,000 | $205 | 0.0% | — | — | Put | 98983V106 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,800 | $205 | 0.0% | $16.66 | — | SPONSORED ADR | 43289P106 |
| RGR | STURM RUGER AND CO INC | 3,000 | $204 | 0.0% | $77.17 | -5.9% | Call | 864159108 |
| RGR | STURM RUGER AND CO INC | 3,000 | $204 | 0.0% | $77.17 | -5.9% | Put | 864159108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,500 | $203 | 0.0% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| — | QUIDEL CORP | 1,500 | $202 | 0.0% | $134.67 | — | COM | 74838J101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,600 | $199 | 0.0% | $18.26 | — | SPONSORED ADS | 874060205 |
| — | UNITI GROUP INC | 14,200 | $199 | 0.0% | $11.73 | — | COM | 91325V108 |
| — | GLAXOSMITHKLINE PLC | 4,500 | $198 | 0.0% | $44.11 | — | Call | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $196 | 0.0% | $68.08 | 0.0% | Put | 209115104 |
| PPL | PPL CORP | 6,500 | $195 | 0.0% | $24.28 | +2.7% | Put | 69351T106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,200 | $193 | 0.0% | — | — | Call | 810186106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,200 | $193 | 0.0% | — | — | Put | 810186106 |
| MVIS | MICROVISION INC DEL | 38,310 | $192 | 0.0% | $14.87 | -46.5% | COM NEW | 594960304 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $191 | 0.0% | $317.26 | +12.4% | Call | 38141G104 |
| CNQ | CANADIAN NAT RES LTD | 4,500 | $190 | 0.0% | $11.68 | +43.2% | Call | 136385101 |
| AZN | ASTRAZENECA PLC | 3,200 | $186 | 0.0% | $49.73 | — | Put | 046353108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $186 | 0.0% | $48.89 | — | Call | 559080106 |
| NEM | NEWMONT CORP | 3,000 | $186 | 0.0% | $55.94 | -10.9% | Call | 651639106 |
| EMR | EMERSON ELEC CO | 2,000 | $186 | 0.0% | $86.17 | +0.4% | Put | 291011104 |
| EMR | EMERSON ELEC CO | 2,000 | $186 | 0.0% | $86.17 | +0.4% | Call | 291011104 |
| KD | KYNDRYL HLDGS INC | 10,159 | $184 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | PREFERRED APT CMNTYS INC | 10,200 | $184 | 0.0% | $12.26 | — | COM | 74039L103 |
| TTD | THE TRADE DESK INC | 2,000 | $183 | 0.0% | — | — | Call | 88339J105 |
| TTD | THE TRADE DESK INC | 2,000 | $183 | 0.0% | — | — | Put | 88339J105 |
| — | ESS TECH INC | 15,872 | $182 | 0.0% | $11.47 | — | COMMON STOCK | 26916J106 |
| — | VINCO VENTURES INC | 76,400 | $182 | 0.0% | — | — | Put | 927330100 |
| — | FAR PEAK ACQUISITION CORP | 18,050 | $182 | 0.0% | $10.08 | — | SHS CL A | G3312L103 |
| EQR | EQUITY RESIDENTIAL | 2,000 | $181 | 0.0% | $68.25 | +6.7% | Put | 29476L107 |
| KHC | KRAFT HEINZ CO | 5,000 | $180 | 0.0% | $29.35 | +0.5% | Call | 500754106 |
| — | GORES GUGGENHEIM INC | 15,000 | $176 | 0.0% | $11.73 | — | CLASS A COM | 38286Q107 |
| — | CHIPOTLE MEXICAN GRILL INC | 100 | $175 | 0.0% | — | — | Put | 169656905 |
| — | CHIPOTLE MEXICAN GRILL INC | 100 | $175 | 0.0% | — | — | Call | 169656905 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,352 | $175 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $175 | 0.0% | $67.89 | +8.2% | Call | 573874104 |
| OLN | OLIN CORP | 3,000 | $173 | 0.0% | $34.56 | +49.3% | Call | 680665205 |
| OLN | OLIN CORP | 3,000 | $173 | 0.0% | $34.56 | +49.3% | Put | 680665205 |
| NVAX | NOVAVAX INC | 1,200 | $172 | 0.0% | — | — | Call | 670002401 |
| KLAC | KLA CORP | 400 | $172 | 0.0% | $347.21 | +6.4% | Put | 482480100 |
| KLAC | KLA CORP | 400 | $172 | 0.0% | $347.21 | +6.4% | Call | 482480100 |
| CNQ | CANADIAN NAT RES LTD | 4,000 | $169 | 0.0% | $11.68 | +43.2% | Put | 136385101 |
| TD | TORONTO DOMINION BK ONT | 2,200 | $169 | 0.0% | $66.66 | +9.4% | Call | 891160509 |
| — | OUSTER INC | 31,900 | $166 | 0.0% | — | — | Call | 68989M103 |
| TWI | TITAN INTL INC ILL | 15,000 | $164 | 0.0% | — | — | Put | 88830M102 |
| RWT | REDWOOD TR INC | 12,400 | $164 | 0.0% | $13.23 | — | COM | 758075402 |
| — | IRONNET INC | 38,700 | $163 | 0.0% | $10.36 | — | Put | 46323Q105 |
| TYL | TYLER TECHNOLOGIES INC | 300 | $161 | 0.0% | — | — | Put | 902252105 |
| TYL | TYLER TECHNOLOGIES INC | 300 | $161 | 0.0% | — | — | Call | 902252105 |
| — | BIT MINING LIMITED | 26,200 | $161 | 0.0% | — | — | Call | 055474100 |
| SYY | SYSCO CORP | 2,000 | $157 | 0.0% | $60.87 | +13.0% | Put | 871829107 |
| WMB | WILLIAMS COS INC | 6,000 | $156 | 0.0% | $20.43 | +11.4% | Put | 969457100 |
| INTC | INTEL CORP | 3,000 | $155 | 0.0% | $51.82 | -8.7% | Call | 458140100 |
| BX | BLACKSTONE INC | 1,200 | $155 | 0.0% | $85.50 | +35.8% | Call | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 2,000 | $154 | 0.0% | $69.19 | — | Put | 81369Y308 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 14,900 | $152 | 0.0% | $10.20 | — | SHS CL A | G82514103 |
| CM | CANADIAN IMP BK COMM | 1,300 | $152 | 0.0% | — | — | Put | 136069101 |
| SBSW | SIBANYE STILLWATER LTD | 11,800 | $148 | 0.0% | $12.30 | — | SPONSORED ADR | 82575P107 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,601 | $146 | 0.0% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| — | TECHTARGET INC | 1,500 | $143 | 0.0% | — | — | Put | 87874R100 |
| — | TECHTARGET INC | 1,500 | $143 | 0.0% | — | — | Call | 87874R100 |
| ADSK | AUTODESK INC | 500 | $141 | 0.0% | — | — | Put | 052769106 |
| — | BLACK KNIGHT INC | 1,700 | $141 | 0.0% | — | — | Call | 09215C105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,000 | $141 | 0.0% | $8.35 | — | Put | 035710409 |
| HUN | HUNTSMAN CORP | 4,000 | $140 | 0.0% | — | — | Call | 447011107 |
| HUN | HUNTSMAN CORP | 4,000 | $140 | 0.0% | — | — | Put | 447011107 |
| BTBT | BIT DIGITAL INC | 22,500 | $137 | 0.0% | $9.57 | 0.0% | Put | G1144A105 |
| IRM | IRON MTN INC NEW | 2,600 | $136 | 0.0% | $37.70 | +6.4% | Put | 46284V101 |
| GFI | GOLD FIELDS LTD | 12,300 | $135 | 0.0% | $8.13 | — | SPONSORED ADR | 38059T106 |
| RIO | RIO TINTO PLC | 2,000 | $134 | 0.0% | $77.63 | — | Put | 767204100 |
| MDLZ | MONDELEZ INTL INC | 2,000 | $133 | 0.0% | $55.31 | 0.0% | Call | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,500 | $133 | 0.0% | $72.48 | 0.0% | Put | 025537101 |
| INTU | INTUIT | 200 | $129 | 0.0% | $601.47 | 0.0% | Call | 461202103 |
| — | IRONNET INC | 30,565 | $128 | 0.0% | $10.36 | — | COM | 46323Q105 |
| TDG | TRANSDIGM GROUP INC | 200 | $127 | 0.0% | — | — | Call | 893641100 |
| TDG | TRANSDIGM GROUP INC | 200 | $127 | 0.0% | — | — | Put | 893641100 |
| MVIS | MICROVISION INC DEL | 25,100 | $126 | 0.0% | $14.87 | -46.5% | Put | 594960304 |
| DXJ | WISDOMTREE TR | 2,000 | $125 | 0.0% | $62.56 | — | Put | 97717W851 |
| SBSW | SIBANYE STILLWATER LTD | 9,900 | $124 | 0.0% | $12.30 | — | Put | 82575P107 |
| WY | WEYERHAEUSER CO MTN BE | 3,000 | $124 | 0.0% | — | — | Put | 962166104 |
| MDT | MEDTRONIC PLC | 1,200 | $124 | 0.0% | $112.89 | -9.6% | Put | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 3,000 | $124 | 0.0% | — | — | Call | 962166104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,500 | $122 | 0.0% | — | — | Put | 01881G106 |
| TFC | TRUIST FINL CORP | 2,000 | $117 | 0.0% | $49.71 | 0.0% | Put | 89832Q109 |
| — | VANECK ETF TRUST | 4,400 | $117 | 0.0% | — | — | Put | 92189F403 |
| ASHR | DBX ETF TR | 3,000 | $117 | 0.0% | $39.09 | — | Put | 233051879 |
| — | NEW YORK MTG TR INC | 31,300 | $116 | 0.0% | $4.25 | — | COM PAR $.02 | 649604501 |
| — | TWO HBRS INVT CORP | 19,500 | $113 | 0.0% | $6.72 | — | COM NEW | 90187B408 |
| — | LIGHTNING EMOTORS INC | 18,300 | $110 | 0.0% | $6.01 | — | COM | 53228T101 |
| — | TESLA INC | 100 | $106 | 0.0% | — | — | Put | 88160R951 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $106 | 0.0% | $59.33 | -19.4% | Call | 008474108 |
| MVST | MICROVAST HOLDINGS INC | 18,593 | $105 | 0.0% | $7.90 | 0.0% | COM | 59516C106 |
| — | MONEYGRAM INTL INC | 13,305 | $105 | 0.0% | $7.89 | — | COM NEW | 60935Y208 |
| — | ESS TECH INC | 9,000 | $103 | 0.0% | $11.47 | — | Put | 26916J106 |
| SU | SUNCOR ENERGY INC NEW | 4,000 | $100 | 0.0% | $19.31 | +6.9% | Put | 867224107 |
| — | BRIDGETOWN HOLDINGS LTD | 10,000 | $98 | 0.0% | $10.86 | — | COM CL A | G1355U113 |
| — | BAKKT HOLDINGS INC | 11,317 | $96 | 0.0% | $8.48 | — | COM CL A | 05759B107 |
| BGS | B AND G FOODS INC NEW | 3,100 | $95 | 0.0% | — | — | Put | 05508R106 |
| TXN | TEXAS INSTRS INC | 500 | $94 | 0.0% | $170.14 | 0.0% | Put | 882508104 |
| WMB | WILLIAMS COS INC | 3,600 | $94 | 0.0% | $20.43 | +11.4% | Call | 969457100 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $93 | 0.0% | $76.29 | 0.0% | Call | 595112103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,000 | $93 | 0.0% | $48.89 | — | Put | 559080106 |
| EWC | ISHARES INC | 2,400 | $92 | 0.0% | — | — | Put | 464286509 |
| BTI | BRITISH AMERN TOB PLC | 2,400 | $90 | 0.0% | — | — | Put | 110448107 |
| — | CHIMERA INVT CORP | 6,000 | $90 | 0.0% | $13.79 | — | Call | 16934Q208 |
| HSBC | HSBC HLDGS PLC | 3,000 | $90 | 0.0% | $26.17 | — | Put | 404280406 |
| BLNK | BLINK CHARGING CO | 3,400 | $90 | 0.0% | $37.10 | -13.2% | Put | 09354A100 |
| HSBC | HSBC HLDGS PLC | 3,000 | $90 | 0.0% | $26.17 | — | Call | 404280406 |
| FSK | FS KKR CAP CORP | 4,300 | $90 | 0.0% | — | — | Put | 302635206 |
| SHAK | SHAKE SHACK INC | 1,200 | $87 | 0.0% | — | — | Put | 819047101 |
| SHAK | SHAKE SHACK INC | 1,200 | $87 | 0.0% | — | — | Call | 819047101 |
| GDDY | GODADDY INC | 1,000 | $85 | 0.0% | — | — | Put | 380237107 |
| CAG | CONAGRA BRANDS INC | 2,500 | $85 | 0.0% | — | — | Put | 205887102 |
| GDDY | GODADDY INC | 1,000 | $85 | 0.0% | — | — | Call | 380237107 |
| YETI | YETI HLDGS INC | 1,000 | $83 | 0.0% | — | — | Call | 98585X104 |
| YETI | YETI HLDGS INC | 1,000 | $83 | 0.0% | — | — | Put | 98585X104 |
| RC | READY CAPITAL CORP | 5,300 | $83 | 0.0% | — | — | Put | 75574U101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,100 | $83 | 0.0% | $18.26 | — | Put | 874060205 |
| HOOD | ROBINHOOD MKTS INC | 4,600 | $82 | 0.0% | — | — | Put | 770700102 |
| BTBT | BIT DIGITAL INC | 13,375 | $81 | 0.0% | $9.57 | 0.0% | SHS | G1144A105 |
| BP | BP PLC | 3,000 | $80 | 0.0% | $26.48 | — | Call | 055622104 |
| SNY | SANOFI | 1,600 | $80 | 0.0% | — | — | Put | 80105N105 |
| DAL | DELTA AIR LINES INC DEL | 2,000 | $78 | 0.0% | — | — | Put | 247361702 |
| FTV | FORTIVE CORP | 1,000 | $76 | 0.0% | — | — | Call | 34959J108 |
| HPQ | HP INC | 2,000 | $75 | 0.0% | $28.19 | 0.0% | Put | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,000 | $69 | 0.0% | $64.85 | 0.0% | Put | 416515104 |
| SBLK | STAR BULK CARRIERS CORP. | 3,000 | $68 | 0.0% | $21.04 | 0.0% | Call | Y8162K204 |
| MVST | MICROVAST HOLDINGS INC | 11,700 | $66 | 0.0% | $7.90 | 0.0% | Call | 59516C106 |
| CPB | CAMPBELL SOUP CO | 1,500 | $65 | 0.0% | — | — | Put | 134429109 |
| LADR | LADDER CAP CORP | 5,300 | $64 | 0.0% | $11.06 | — | Put | 505743104 |
| KGC | KINROSS GOLD CORP | 10,000 | $58 | 0.0% | — | — | Put | 496902404 |
| AFL | AFLAC INC | 1,000 | $58 | 0.0% | $50.98 | 0.0% | Put | 001055102 |
| EIX | EDISON INTL | 800 | $55 | 0.0% | — | — | Put | 281020107 |
| — | CYRUSONE INC | 600 | $54 | 0.0% | — | — | Put | 23283R100 |
| — | INTRA-CELLULAR THERAPIES INC | 1,000 | $52 | 0.0% | — | — | Put | 46116X101 |
| MFC | MANULIFE FINL CORP | 2,700 | $51 | 0.0% | — | — | Put | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 2,000 | $50 | 0.0% | $19.31 | +6.9% | Call | 867224107 |
| — | ROCKET LAB USA INC | 4,000 | $49 | 0.0% | $16.14 | — | Put | 773122106 |
| — | BIOGEN INC | 200 | $48 | 0.0% | — | — | Call | 09062X903 |
| PM | PHILIP MORRIS INTL INC | 500 | $48 | 0.0% | $71.55 | +6.7% | Put | 718172109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,600 | $47 | 0.0% | — | — | Put | 681936100 |
| EBAY | EBAY INC. | 700 | $47 | 0.0% | $55.08 | +19.9% | Call | 278642103 |
| HRB | BLOCK H AND R INC | 2,000 | $47 | 0.0% | — | — | Put | 093671105 |
| — | DISCOVER FINL SVCS | 400 | $46 | 0.0% | $122.88 | — | Put | 254709108 |
| IYR | ISHARES TR | 400 | $46 | 0.0% | $102.40 | — | Put | 464287739 |
| STWD | STARWOOD PPTY TR INC | 1,900 | $46 | 0.0% | — | — | Put | 85571B105 |
| OMC | OMNICOM GROUP INC | 600 | $44 | 0.0% | — | — | Put | 681919106 |
| ARCC | ARES CAPITAL CORP | 2,000 | $42 | 0.0% | — | — | Call | 04010L103 |
| — | TILRAY INC | 6,000 | $42 | 0.0% | — | — | Put | 88688T100 |
| RIO | RIO TINTO PLC | 600 | $40 | 0.0% | $77.63 | — | Call | 767204100 |
| EWY | ISHARES INC | 500 | $39 | 0.0% | $77.78 | — | Put | 464286772 |
| HTHT | HUAZHU GROUP LTD | 1,000 | $37 | 0.0% | — | — | Put | 44332N106 |
| HTHT | HUAZHU GROUP LTD | 1,000 | $37 | 0.0% | — | — | Call | 44332N106 |
| — | MONEYGRAM INTL INC | 4,700 | $37 | 0.0% | $7.89 | — | Call | 60935Y208 |
| — | METROMILE INC | 15,169 | $33 | 0.0% | $2.18 | — | COM | 591697107 |
| MVST | MICROVAST HOLDINGS INC | 5,800 | $33 | 0.0% | $7.90 | 0.0% | Put | 59516C106 |
| ROCK | GIBRALTAR INDS INC | 500 | $33 | 0.0% | — | — | Call | 374689107 |
| ROCK | GIBRALTAR INDS INC | 500 | $33 | 0.0% | — | — | Put | 374689107 |
| — | LIGHTNING EMOTORS INC | 5,400 | $32 | 0.0% | $6.01 | — | Call | 53228T101 |
| — | IRONNET INC | 7,500 | $32 | 0.0% | $10.36 | — | Call | 46323Q105 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $31 | 0.0% | — | — | Put | 09257W100 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,000 | $31 | 0.0% | — | — | Call | 04271T100 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,000 | $31 | 0.0% | — | — | Put | 04271T100 |
| VTV | VANGUARD INDEX FDS | 200 | $29 | 0.0% | $146.88 | — | Put | 922908744 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $28 | 0.0% | $28.37 | — | Put | 226344208 |
| EWJ | ISHARES INC | 400 | $27 | 0.0% | — | — | Put | 46434G822 |
| BX | BLACKSTONE INC | 200 | $26 | 0.0% | $85.50 | +35.8% | Put | 09260D107 |
| — | TOTALENERGIES SE | 500 | $25 | 0.0% | $47.90 | — | Put | 89151E109 |
| IEP | ICAHN ENTERPRISES LP | 500 | $25 | 0.0% | — | — | Put | 451100101 |
| VNQ | VANGUARD INDEX FDS | 200 | $23 | 0.0% | $106.92 | — | Put | 922908553 |
| — | HEXO CORP | 33,150 | $23 | 0.0% | $4.27 | — | COM NEW | 428304307 |
| — | KELLOGG CO | 300 | $19 | 0.0% | $51.09 | 0.0% | Put | 487836108 |
| IVZ | INVESCO LTD | 800 | $18 | 0.0% | $20.45 | -1.1% | Put | G491BT108 |
| HRB | BLOCK H AND R INC | 700 | $16 | 0.0% | — | — | Call | 093671105 |
| AXP | AMERICAN EXPRESS CO | 100 | $16 | 0.0% | $134.24 | +20.5% | Put | 025816109 |
| AXP | AMERICAN EXPRESS CO | 100 | $16 | 0.0% | $134.24 | +20.5% | Call | 025816109 |
| — | OZON HLDGS PLC | 500 | $15 | 0.0% | — | — | Put | 69269L104 |
| — | OZON HLDGS PLC | 500 | $15 | 0.0% | — | — | Call | 69269L104 |
| VNO | VORNADO RLTY TR | 200 | $8 | 0.0% | $41.83 | — | Put | 929042109 |
| MPT | MEDICAL PPTYS TRUST INC | 300 | $7 | 0.0% | — | — | Put | 58463J304 |
| — | LIGHTNING EMOTORS INC | 1,100 | $7 | 0.0% | $6.01 | — | Put | 53228T101 |
| ARI | APOLLO COML REAL EST FIN INC | 500 | $7 | 0.0% | — | — | Put | 03762U105 |
| — | ROCKET LAB USA INC | 500 | $6 | 0.0% | $16.14 | — | Call | 773122106 |
| GRAB | GRAB HOLDINGS LIMITED | 600 | $4 | 0.0% | — | — | Put | G4124C109 |
| FITB | FIFTH THIRD BANCORP | 100 | $4 | 0.0% | $33.86 | +9.6% | Put | 316773100 |
| — | HEXO CORP | 3,600 | $3 | 0.0% | $4.27 | — | Put | 428304307 |
| — | NORDSTROM INC | 100 | $2 | 0.0% | — | — | Call | 655664100 |
| — | MOMENTUS INC | 500 | $2 | 0.0% | — | — | Put | 60879E101 |
| — | BIT MINING LIMITED | 100 | $1 | 0.0% | — | — | Put | 055474100 |