CIK: 0001633046 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,102,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR | 545,900 | $68,221 | 6.2% | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 752,100 | $61,127 | 5.5% | — | — | Put | 81369Y954 |
| — | SELECT SECTOR SPDR TR | 598,400 | $54,592 | 5.0% | — | — | Put | 81369Y953 |
| — | SELECT SECTOR SPDR TR | 478,000 | $48,421 | 4.4% | — | — | Put | 81369Y959 |
| — | APPLE INC | 151,100 | $44,117 | 4.0% | — | — | Put | 037833950 |
| — | SELECT SECTOR SPDR TR | 1,218,500 | $37,505 | 3.4% | — | — | Put | 81369Y955 |
| — | ALPHABET INC | 23,600 | $31,418 | 2.8% | — | — | Put | 02079K957 |
| EEM | ISHARES TR | 613,845 | $27,439 | 2.5% | $44.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | SELECT SECTOR SPDR TR | 427,800 | $26,143 | 2.4% | — | — | Put | 81369Y950 |
| — | AMAZON COM INC | 11,700 | $21,511 | 2.0% | — | — | Put | 023135956 |
| — | IMMUNOMEDICS INC | 772,460 | $16,446 | 1.5% | $21.29 | — | COM | 452907108 |
| BHP | BHP BILLITON LTD | 286,271 | $15,607 | 1.4% | $48.71 | — | SPONSORED ADR | 088606108 |
| — | ISHARES TR | 355,400 | $15,435 | 1.4% | — | — | Put | 464287954 |
| — | MICROSOFT CORP | 238,400 | $15,303 | 1.4% | — | — | Put | 594918954 |
| — | INTEL CORP | 223,500 | $13,356 | 1.2% | — | — | Put | 458140950 |
| — | SPDR S&P 500 ETF TR | 40,000 | $12,874 | 1.2% | — | — | Put | 78462F953 |
| — | FACEBOOK INC | 56,200 | $11,704 | 1.1% | — | — | Put | 30303M952 |
| AGIO | AGIOS PHARMACEUTICALS INC | 225,000 | $10,816 | 1.0% | $37.79 | 0.0% | COM | 00847X104 |
| — | SELECT SECTOR SPDR TR | 174,100 | $10,541 | 1.0% | — | — | Put | 81369Y956 |
| — | REATA PHARMACEUTICALS INC | 50,000 | $10,256 | 0.9% | $205.12 | — | CL A | 75615P103 |
| — | SELECT SECTOR SPDR TR | 329,000 | $10,127 | 0.9% | — | — | Call | 81369Y905 |
| — | ISHARES | 184,300 | $9,456 | 0.9% | — | — | Put | 464286952 |
| — | SELECT SECTOR SPDR TR | 116,000 | $9,428 | 0.9% | — | — | Call | 81369Y904 |
| — | ISHARES TR | 203,400 | $9,036 | 0.8% | — | — | Call | 464287904 |
| — | APPLE INC | 29,300 | $8,555 | 0.8% | — | — | Call | 037833900 |
| — | INVESCO QQQ TR | 40,000 | $8,469 | 0.8% | — | — | Call | 46090E903 |
| — | ZAYO GROUP HLDGS INC | 232,423 | $8,049 | 0.7% | $33.72 | — | COM | 98919V105 |
| — | ADOBE SYS INC | 23,700 | $7,761 | 0.7% | — | — | Put | 00724F951 |
| — | ACACIA MUNICATIONS INC | 107,464 | $7,297 | 0.7% | $67.24 | — | COM | 00401C108 |
| — | BERKSHIRE HATHAWAY INC DEL | 31,600 | $7,155 | 0.6% | — | — | Put | 084670952 |
| — | ARQULE INC | 348,400 | $6,954 | 0.6% | $19.96 | — | COM | 04269E107 |
| — | ISHARES TR | 98,300 | $6,788 | 0.6% | — | — | Put | 464287955 |
| — | ISHARES | 131,600 | $6,621 | 0.6% | — | — | Call | 464286902 |
| — | JPMORGAN CHASE & CO | 44,000 | $6,105 | 0.6% | — | — | Put | 46625H950 |
| — | CISCO SYS INC | 119,800 | $5,746 | 0.5% | — | — | Put | 17275R952 |
| LYG | LLOYDS BANKING GROUP PLC | 1,691,581 | $5,680 | 0.5% | $2.90 | — | SPONSORED ADR | 539439109 |
| — | NVIDIA CORP | 24,100 | $5,624 | 0.5% | — | — | Put | 67066G954 |
| — | PAYPAL HLDGS INC | 52,200 | $5,617 | 0.5% | — | — | Put | 70450Y953 |
| — | LIBERTY PPTY TR | 93,740 | $5,597 | 0.5% | $59.71 | — | SH BEN INT | 531172104 |
| — | ANIXTER INTL INC | 60,259 | $5,580 | 0.5% | $92.60 | — | COM | 035290105 |
| PHR | PHREESIA INC | 198,077 | $5,269 | 0.5% | $27.64 | 0.0% | COM | 71944F106 |
| — | BLUEBIRD BIO INC | 57,265 | $5,070 | 0.5% | $88.54 | — | COM | 09609G100 |
| — | SELECT SECTOR SPDR TR | 78,300 | $4,913 | 0.4% | — | — | Put | 81369Y958 |
| — | COMCAST CORP NEW | 107,500 | $4,822 | 0.4% | — | — | Put | 20030N951 |
| — | BROADCOM INC | 14,900 | $4,692 | 0.4% | — | — | Put | 11135F951 |
| — | SAGE THERAPEUTICS INC | 62,700 | $4,552 | 0.4% | $72.60 | — | COM | 78667J108 |
| — | NETFLIX INC | 13,800 | $4,465 | 0.4% | — | — | Put | 64110L956 |
| AUPH | AURINIA PHARMACEUTICALS INC | 214,673 | $4,371 | 0.4% | $9.21 | 0.0% | COM | 05156V102 |
| — | AXONICS MODULATION TECH INC | 161,000 | $4,335 | 0.4% | $26.93 | — | COM | 05465P101 |
| — | AMGEN INC | 17,600 | $4,243 | 0.4% | — | — | Put | 031162950 |
| — | SELECT SECTOR SPDR TR | 33,300 | $4,162 | 0.4% | — | — | Call | 81369Y907 |
| BABA | ALIBABA GROUP HLDG LTD | 19,602 | $4,160 | 0.4% | $212.22 | — | SPONSORED ADS | 01609W102 |
| — | VISA INC | 22,000 | $4,107 | 0.4% | — | — | Put | 92826C959 |
| — | SELECT SECTOR SPDR TR | 40,000 | $4,052 | 0.4% | — | — | Call | 81369Y909 |
| — | MICROSOFT CORP | 62,000 | $3,980 | 0.4% | — | — | Call | 594918904 |
| — | WELLS FARGO & CO NEW | 73,400 | $3,934 | 0.4% | — | — | Put | 949746951 |
| — | SELECT SECTOR SPDR TR | 43,100 | $3,932 | 0.4% | — | — | Call | 81369Y903 |
| — | MASTERCARD INCORPORATED | 12,900 | $3,850 | 0.3% | — | — | Put | 57636Q954 |
| — | TEXAS INSTRS INC | 29,500 | $3,785 | 0.3% | — | — | Put | 882508954 |
| — | ISHARES TR | 53,500 | $3,694 | 0.3% | — | — | Call | 464287905 |
| XLY | SELECT SECTOR SPDR TR | 29,296 | $3,661 | 0.3% | $124.27 | — | SBI CONS DISCR | 81369Y407 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,118,593 | $3,647 | 0.3% | $2.52 | 0.0% | COM | 09058V103 |
| KIDS | ORTHOPEDIATRICS CORP | 76,200 | $3,536 | 0.3% | $38.74 | 0.0% | COM | 68752L100 |
| — | APTOSE BIOSCIENCES INC | 600,500 | $3,453 | 0.3% | $5.75 | — | COM NEW | 03835T200 |
| — | WELLCARE HEALTH PLANS INC | 10,092 | $3,316 | 0.3% | $260.56 | — | COM | 94946T106 |
| — | PEPSICO INC | 23,300 | $3,184 | 0.3% | — | — | Put | 713448958 |
| — | VANECK VECTORS ETF TR | 22,400 | $3,168 | 0.3% | — | — | Call | 92189F906 |
| HP | HELMERICH & PAYNE INC | 69,200 | $3,109 | 0.3% | $40.11 | 0.0% | COM | 423452101 |
| HSBC | HSBC HLDGS PLC | 77,300 | $3,038 | 0.3% | $40.69 | — | SPON ADR NEW | 404280406 |
| AHCO | ADAPTHEALTH CORP | 289,931 | $3,030 | 0.3% | $9.95 | 0.0% | COM CL A | 00653Q102 |
| — | PROCTER AND GAMBLE CO | 24,100 | $2,991 | 0.3% | — | — | Put | 742718959 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,146 | $2,891 | 0.3% | $40.13 | — | COM A SIRIUSXM | 531229409 |
| — | ALPHABET INC | 2,100 | $2,796 | 0.3% | — | — | Call | 02079K907 |
| — | COSTCO WHSL CORP NEW | 9,300 | $2,721 | 0.2% | — | — | Put | 22160K955 |
| — | GOLDMAN SACHS GROUP INC | 11,500 | $2,644 | 0.2% | — | — | Put | 38141G954 |
| — | BANK AMER CORP | 74,400 | $2,619 | 0.2% | — | — | Put | 060505954 |
| — | CITIGROUP INC | 32,900 | $2,617 | 0.2% | — | — | Put | 172967954 |
| — | UNITEDHEALTH GROUP INC | 8,900 | $2,616 | 0.2% | — | — | Put | 91324P952 |
| — | QUALCOMM INC | 29,500 | $2,603 | 0.2% | — | — | Put | 747525953 |
| RPAY | REPAY HLDGS CORP | 176,882 | $2,602 | 0.2% | $12.17 | +14.7% | COM CL A | 76029L100 |
| — | BOEING CO | 7,900 | $2,560 | 0.2% | — | — | Put | 097023955 |
| — | KARUNA THERAPEUTICS INC | 35,000 | $2,531 | 0.2% | $52.78 | — | COM | 48576A100 |
| CNNE | CANNAE HLDGS INC | 67,400 | $2,511 | 0.2% | $31.27 | 0.0% | COM | 13765N107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 85,000 | $2,486 | 0.2% | $27.17 | 0.0% | COM | 28414H103 |
| PLD | PROLOGIS INC | 28,000 | $2,479 | 0.2% | $74.69 | 0.0% | COM | 74340W103 |
| ZLAB | ZAI LAB LTD | 57,726 | $2,423 | 0.2% | $41.97 | — | ADR | 98887Q104 |
| — | VISA INC | 12,900 | $2,408 | 0.2% | — | — | Call | 92826C909 |
| — | TEXAS INSTRS INC | 18,600 | $2,386 | 0.2% | — | — | Call | 882508904 |
| — | SOUTH JERSEY INDS INC | 72,300 | $2,374 | 0.2% | $32.84 | — | COM | 838518108 |
| — | INTEL CORP | 39,600 | $2,366 | 0.2% | — | — | Call | 458140900 |
| — | REVANCE THERAPEUTICS INC | 146,498 | $2,362 | 0.2% | $16.12 | — | COM | 761330109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 78,223 | $2,341 | 0.2% | $28.72 | 0.0% | COM | 00650F109 |
| — | CHARTER COMMUNICATIONS INC N | 4,800 | $2,329 | 0.2% | — | — | Put | 16119P958 |
| XLB | SELECT SECTOR SPDR TR | 37,499 | $2,292 | 0.2% | $61.12 | — | SBI MATERIALS | 81369Y100 |
| — | INTUIT | 8,700 | $2,271 | 0.2% | — | — | Put | 461202953 |
| — | NEBULA ACQUISITION CORP | 215,000 | $2,264 | 0.2% | $10.53 | — | COM CLASS A | 629076100 |
| — | STARBUCKS CORP | 25,700 | $2,253 | 0.2% | — | — | Put | 855244959 |
| — | PRECISION BIOSCIENCES INC | 160,000 | $2,214 | 0.2% | $13.84 | — | COM | 74019P108 |
| — | GS ACQUISITION HLDGS CORP | 200,000 | $2,206 | 0.2% | $11.03 | — | COM CL A | 36255F102 |
| — | ASML HOLDING N V | 7,400 | $2,190 | 0.2% | — | — | Put | N07059950 |
| — | EXXON MOBIL CORP | 31,200 | $2,177 | 0.2% | — | — | Put | 30231G952 |
| — | VANECK VECTORS ETF TR | 15,300 | $2,164 | 0.2% | — | — | Put | 92189F956 |
| — | ISHARES TR | 23,200 | $2,161 | 0.2% | — | — | Put | 464287959 |
| — | RA PHARMACEUTICALS INC | 45,827 | $2,145 | 0.2% | $46.81 | — | COM | 74933V108 |
| — | CHEVRON CORP NEW | 17,800 | $2,144 | 0.2% | — | — | Put | 166764950 |
| FOX | FOX CORP | 58,568 | $2,129 | 0.2% | $30.82 | 0.0% | CL B COM | 35137L204 |
| — | ABBOTT LABS | 24,300 | $2,110 | 0.2% | — | — | Put | 002824950 |
| — | AT&T INC | 54,100 | $2,104 | 0.2% | — | — | Put | 00206R952 |
| — | MERCK & CO INC | 23,100 | $2,100 | 0.2% | — | — | Put | 58933Y955 |
| QQQ | INVESCO QQQ TR | 9,731 | $2,060 | 0.2% | $211.69 | — | UNIT SER 1 | 46090E103 |
| — | ARAVIVE INC | 150,000 | $2,042 | 0.2% | $13.61 | — | COM | 03890D108 |
| — | AMAZON COM INC | 1,100 | $2,022 | 0.2% | — | — | Call | 023135906 |
| — | AMGEN INC | 7,900 | $1,904 | 0.2% | — | — | Call | 031162900 |
| — | GILEAD SCIENCES INC | 29,300 | $1,893 | 0.2% | — | — | Put | 375558953 |
| — | WAL-MART STORES INC | 15,800 | $1,877 | 0.2% | — | — | Put | 931142953 |
| — | VERIZON COMMUNICATIONS INC | 29,900 | $1,836 | 0.2% | — | — | Put | 92343V954 |
| — | JOHNSON & JOHNSON | 12,500 | $1,822 | 0.2% | — | — | Put | 478160954 |
| — | SELECT SECTOR SPDR TR | 29,500 | $1,797 | 0.2% | — | — | Call | 81369Y906 |
| XLK | SELECT SECTOR SPDR TR | 19,464 | $1,776 | 0.2% | $86.31 | — | TECHNOLOGY | 81369Y803 |
| — | AVAYA HLDGS CORP | 130,000 | $1,768 | 0.2% | $12.14 | — | COM | 05351X101 |
| CME | CME GROUP INC | 8,750 | $1,741 | 0.2% | $80.14 | +102.2% | COM | 12572Q105 |
| — | LAM RESEARCH CORP | 5,900 | $1,725 | 0.2% | — | — | Put | 512807958 |
| — | BERKSHIRE HATHAWAY INC DEL | 7,600 | $1,721 | 0.2% | — | — | Call | 084670902 |
| — | APPLIED MATLS INC | 27,800 | $1,697 | 0.2% | — | — | Put | 038222955 |
| TTEC | TTEC HLDGS INC | 41,233 | $1,634 | 0.1% | $43.79 | 0.0% | COM | 89854H102 |
| — | SELECT SECTOR SPDR TR | 26,600 | $1,626 | 0.1% | — | — | Call | 81369Y900 |
| FELE | FRANKLIN ELEC INC | 28,300 | $1,619 | 0.1% | $49.59 | 0.0% | COM | 353514102 |
| — | MONDELEZ INTL INC | 29,300 | $1,607 | 0.1% | — | — | Put | 609207955 |
| — | ADVANCED MICRO DEVICES INC | 34,300 | $1,570 | 0.1% | — | — | Put | 007903957 |
| — | PROCTER AND GAMBLE CO | 12,500 | $1,551 | 0.1% | — | — | Call | 742718909 |
| — | PFIZER INC | 39,500 | $1,547 | 0.1% | — | — | Put | 717081953 |
| BWIN | BRP GROUP INC | 97,904 | $1,547 | 0.1% | $15.94 | 0.0% | COM CL A | 05589G102 |
| — | EXICURE INC | 536,847 | $1,543 | 0.1% | $2.87 | — | COM | 30205M101 |
| — | INTERNATIONAL BUSINESS MACHS | 11,500 | $1,531 | 0.1% | — | — | Put | 459200951 |
| — | THERMO FISHER SCIENTIFIC INC | 4,700 | $1,526 | 0.1% | — | — | Put | 883556952 |
| NVS | NOVARTIS A G | 16,000 | $1,519 | 0.1% | $91.38 | — | SPONSORED ADR | 66987V109 |
| — | HOME DEPOT INC | 6,800 | $1,484 | 0.1% | — | — | Put | 437076952 |
| — | COCA COLA CO | 26,700 | $1,477 | 0.1% | — | — | Put | 191216950 |
| CENT | CENTRAL GARDEN & PET CO | 47,396 | $1,471 | 0.1% | $21.70 | +7.3% | COM | 153527106 |
| — | MATCH GROUP INC | 17,500 | $1,445 | 0.1% | $79.18 | — | COM | 57665R106 |
| EWW | ISHARES MSCI MEX | 30,692 | $1,382 | 0.1% | $43.71 | — | CAP ETF | 464286822 |
| — | SALESFORCE COM INC | 8,500 | $1,380 | 0.1% | — | — | Put | 79466L952 |
| — | DISNEY WALT CO | 9,400 | $1,352 | 0.1% | — | — | Put | 254687956 |
| — | 3M CO | 7,600 | $1,341 | 0.1% | — | — | Put | 88579Y951 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,778 | $1,329 | 0.1% | $47.84 | — | COM C SIRIUSXM | 531229607 |
| — | WISDOMTREE TR | 24,800 | $1,329 | 0.1% | — | — | Put | 97717W951 |
| — | EXXON MOBIL CORP | 18,900 | $1,319 | 0.1% | — | — | Call | 30231G902 |
| AAPL | APPLE INC | 4,491 | $1,311 | 0.1% | $62.02 | 0.0% | COM | 037833100 |
| — | CHEVRON CORP NEW | 10,800 | $1,301 | 0.1% | — | — | Call | 166764900 |
| — | WELLS FARGO & CO NEW | 24,100 | $1,292 | 0.1% | — | — | Call | 949746901 |
| XLI | SELECT SECTOR SPDR TR | 15,788 | $1,283 | 0.1% | $79.46 | — | SBI INT-INDS | 81369Y704 |
| VRAYQ | VIEWRAY INC | 296,702 | $1,261 | 0.1% | $3.23 | 0.0% | COM | 92672L107 |
| — | PRUDENTIAL FINL INC | 13,500 | $1,258 | 0.1% | — | — | Put | 744320952 |
| — | BANK AMER CORP | 34,500 | $1,214 | 0.1% | — | — | Call | 060505904 |
| — | COMCAST CORP NEW | 26,700 | $1,198 | 0.1% | — | — | Call | 20030N901 |
| — | JOHNSON & JOHNSON | 8,200 | $1,195 | 0.1% | — | — | Call | 478160904 |
| — | ADOBE SYS INC | 3,600 | $1,179 | 0.1% | — | — | Call | 00724F901 |
| — | ABBOTT LABS | 13,500 | $1,172 | 0.1% | — | — | Call | 002824900 |
| — | AT&T INC | 30,100 | $1,171 | 0.1% | — | — | Call | 00206R902 |
| CERS | CERUS CORP | 284,430 | $1,166 | 0.1% | $4.31 | 0.0% | COM | 157085101 |
| — | QUALCOMM INC | 13,100 | $1,156 | 0.1% | — | — | Call | 747525903 |
| — | PFIZER INC | 29,500 | $1,156 | 0.1% | — | — | Call | 717081903 |
| TW | TRADEWEB MKTS INC | 5,697 | $1,147 | 0.1% | $44.19 | -2.4% | CL A | 892672106 |
| — | PEPSICO INC | 8,300 | $1,134 | 0.1% | — | — | Call | 713448908 |
| — | NIKE INC | 11,100 | $1,125 | 0.1% | — | — | Put | 654106953 |
| — | UNITED TECHNOLOGIES CORP | 7,500 | $1,123 | 0.1% | — | — | Put | 913017959 |
| — | NVIDIA CORP | 4,800 | $1,120 | 0.1% | — | — | Call | 67066G904 |
| — | FACEBOOK INC | 5,300 | $1,104 | 0.1% | — | — | Call | 30303M902 |
| PB | PROSPERITY BANCSHARES INC | 15,300 | $1,100 | 0.1% | $57.82 | 0.0% | COM | 743606105 |
| — | MCDONALDS CORP | 5,500 | $1,087 | 0.1% | — | — | Call | 580135901 |
| — | BOEING CO | 3,300 | $1,069 | 0.1% | — | — | Call | 097023905 |
| — | AUTODESK INC | 5,800 | $1,066 | 0.1% | — | — | Put | 052769956 |
| — | CATERPILLAR INC DEL | 7,200 | $1,062 | 0.1% | — | — | Put | 149123951 |
| — | MEDICINES CO | 12,500 | $1,062 | 0.1% | $36.51 | — | COM | 584688105 |
| — | LIONS GATE ENTMNT CORP | 105,748 | $1,055 | 0.1% | $9.98 | — | CL B NON VTG | 535919500 |
| — | CISCO SYS INC | 22,000 | $1,055 | 0.1% | — | — | Call | 17275R902 |
| — | IAC INTERACTIVECORP | 4,200 | $1,045 | 0.1% | $248.81 | — | COM | 44919P508 |
| — | VERIZON COMMUNICATIONS INC | 16,900 | $1,038 | 0.1% | — | — | Call | 92343V904 |
| GGG | GRACO INC | 19,800 | $1,032 | 0.1% | $44.16 | 0.0% | COM | 384109104 |
| — | AUTOMATIC DATA PROCESSING IN | 6,000 | $1,017 | 0.1% | — | — | Put | 053015953 |
| — | FREQUENCY THERAPEUTICS INC | 56,786 | $1,009 | 0.1% | $17.77 | — | COM | 35803L108 |
| SOHU | SOHU COM LTD | 87,686 | $990 | 0.1% | $24.13 | — | SPONSORED ADS | 83410S108 |
| — | RITCHIE BROS AUCTIONEERS | 23,000 | $988 | 0.1% | $42.96 | — | COM | 767744105 |
| — | METLIFE INC | 19,200 | $979 | 0.1% | — | — | Put | 59156R958 |
| — | ANALOG DEVICES INC | 8,200 | $971 | 0.1% | — | — | Put | 032654955 |
| — | MORGAN STANLEY | 19,000 | $967 | 0.1% | — | — | Put | 617446958 |
| XLV | SELECT SECTOR SPDR TR | 9,466 | $959 | 0.1% | $101.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | MEDTRONIC PLC | 8,300 | $941 | 0.1% | — | — | Put | G5960L953 |
| — | ISHARES TR | 10,000 | $932 | 0.1% | — | — | Call | 464287909 |
| — | MERCK & CO INC | 10,200 | $927 | 0.1% | — | — | Call | 58933Y905 |
| — | VERISIGN INC | 4,800 | $921 | 0.1% | — | — | Put | 92343E952 |
| — | LAM RESEARCH CORP | 3,100 | $906 | 0.1% | — | — | Call | 512807908 |
| HEI/A | HEICO CORP NEW | 10,030 | $903 | 0.1% | $104.97 | -10.1% | CL A | 422806208 |
| RYAAY | RYANAIR HLDGS PLC | 10,335 | $900 | 0.1% | $87.08 | — | SPONSORED ADR NE | 783513203 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,540 | $899 | 0.1% | $39.39 | — | COM SER A FRMLA | 531229870 |
| — | ORACLE CORP | 17,000 | $896 | 0.1% | — | — | Put | 68389X955 |
| — | METLIFE INC | 17,500 | $892 | 0.1% | — | — | Call | 59156R908 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 5,500 | $879 | 0.1% | — | — | Put | 015271959 |
| — | SKYWORKS SOLUTIONS INC | 7,200 | $870 | 0.1% | — | — | Put | 83088M952 |
| — | MASTERCARD INCORPORATED | 2,900 | $866 | 0.1% | — | — | Call | 57636Q904 |
| — | BRIGHAM MINERALS INC | 40,000 | $862 | 0.1% | $21.55 | — | CL A COM | 10918L103 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $860 | 0.1% | — | — | Put | 874039950 |
| — | KLA-TENCOR CORP | 4,800 | $849 | 0.1% | — | — | Put | 482480950 |
| — | CHINA MOBILE LIMITED | 20,000 | $841 | 0.1% | $41.35 | — | SPONSORED ADR | 16941M109 |
| — | PAYPAL HLDGS INC | 7,800 | $839 | 0.1% | — | — | Call | 70450Y903 |
| — | TESLA INC | 2,000 | $836 | 0.1% | — | — | Put | 88160R951 |
| IPHA | INNATE PHARMA S A | 130,000 | $836 | 0.1% | $6.43 | — | SPONSORED ADS | 45781K204 |
| — | ACCENTURE PLC IRELAND | 3,900 | $821 | 0.1% | — | — | Put | G1151C951 |
| — | MCDONALDS CORP | 4,100 | $810 | 0.1% | — | — | Put | 580135951 |
| — | BLUEPRINT MEDICINES CORP | 10,000 | $809 | 0.1% | $80.90 | — | COM | 09627Y109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 5,000 | $799 | 0.1% | — | — | Call | 015271909 |
| — | UNITEDHEALTH GROUP INC | 2,700 | $793 | 0.1% | — | — | Call | 91324P902 |
| BA | BOEING CO | 2,415 | $782 | 0.1% | $351.04 | 0.0% | COM | 097023105 |
| — | APPLIED MATLS INC | 12,800 | $781 | 0.1% | — | — | Call | 038222905 |
| — | SALESFORCE COM INC | 4,800 | $779 | 0.1% | — | — | Call | 79466L902 |
| ES | EVERSOURCE ENERGY | 9,100 | $771 | 0.1% | $66.48 | 0.0% | COM | 30040W108 |
| — | SPDR SERIES TRUST | 24,800 | $759 | 0.1% | — | — | Put | 78464A950 |
| — | SELECT SECTOR SPDR TR | 12,100 | $759 | 0.1% | — | — | Call | 81369Y908 |
| ARDX | ARDELYX INC | 100,000 | $750 | 0.1% | $6.08 | 0.0% | COM | 039697107 |
| — | NXP SEMICONDUCTORS N V | 5,800 | $738 | 0.1% | — | — | Put | N6596X959 |
| RCKT | ROCKET PHARMACEUTICALS INC | 31,000 | $729 | 0.1% | $16.70 | 0.0% | COM | 77313F106 |
| VOD | VODAFONE GROUP PLC NEW | 36,600 | $723 | 0.1% | $19.70 | — | SPONSORED ADR | 92857W308 |
| — | CATERPILLAR INC DEL | 4,900 | $723 | 0.1% | — | — | Call | 149123901 |
| VRRM | VERRA MOBILITY CORP | 50,000 | $701 | 0.1% | $14.35 | 0.0% | COM | 92511U102 |
| DOO | BRP INC | 15,000 | $693 | 0.1% | $42.72 | 0.0% | COM SUN VTG | 05577W200 |
| — | AMERICAS GOLD AND SILVER COR | 214,624 | $693 | 0.1% | $3.23 | — | COM | 03062D100 |
| — | PHILIP MORRIS INTL INC | 8,100 | $689 | 0.1% | — | — | Put | 718172959 |
| — | LOGMEIN INC | 8,000 | $687 | 0.1% | $85.88 | — | COM | 54142L109 |
| — | EMERSON ELEC CO | 9,000 | $686 | 0.1% | — | — | Put | 291011954 |
| — | CITIGROUP INC | 8,500 | $676 | 0.1% | — | — | Call | 172967904 |
| — | HONEYWELL INTL INC | 3,800 | $673 | 0.1% | — | — | Put | 438516956 |
| — | TE CONNECTIVITY LTD | 6,900 | $661 | 0.1% | — | — | Put | H84989954 |
| — | VANECK VECTORS ETF TR | 49,700 | $659 | 0.1% | — | — | Put | 92189F958 |
| — | UNION PAC CORP | 3,600 | $651 | 0.1% | — | — | Put | 907818958 |
| — | THERMO FISHER SCIENTIFIC INC | 2,000 | $649 | 0.1% | — | — | Call | 883556902 |
| — | NETFLIX INC | 2,000 | $647 | 0.1% | — | — | Call | 64110L906 |
| — | INTERNATIONAL BUSINESS MACHS | 4,800 | $639 | 0.1% | — | — | Call | 459200901 |
| — | BROADCOM INC | 2,000 | $630 | 0.1% | — | — | Call | 11135F901 |
| NGG | NATIONAL GRID PLC | 10,000 | $630 | 0.1% | $53.64 | — | SPONSORED ADR NE | 636274409 |
| PGNY | PROGYNY INC | 22,533 | $626 | 0.1% | $23.98 | 0.0% | COM | 74340E103 |
| NWN | NORTHWEST NAT HLDG CO | 8,500 | $623 | 0.1% | $69.05 | 0.0% | COM | 66765N105 |
| — | ZIONS BANCORPORATION | 12,000 | $623 | 0.1% | — | — | Put | 989701957 |
| — | ADVANCED MICRO DEVICES INC | 13,600 | $623 | 0.1% | — | — | Call | 007903907 |
| NVDA | NVIDIA CORP | 2,643 | $617 | 0.1% | $4.93 | +5.0% | COM | 67066G104 |
| — | HOME DEPOT INC | 2,800 | $611 | 0.1% | — | — | Call | 437076902 |
| — | COCA COLA CO | 11,000 | $609 | 0.1% | — | — | Call | 191216900 |
| — | MICRON TECHNOLOGY INC | 11,100 | $593 | 0.1% | — | — | Call | 595112903 |
| — | JPMORGAN CHASE & CO | 4,200 | $583 | 0.1% | — | — | Call | 46625H900 |
| — | UNION PAC CORP | 3,200 | $578 | 0.1% | — | — | Call | 907818908 |
| GRFS | GRIFOLS S A | 24,433 | $569 | 0.1% | $20.76 | — | SP ADR REP B NVT | 398438408 |
| — | SPDR DOW JONES INDL AVRG ETF | 2,000 | $568 | 0.1% | — | — | Call | 78467X909 |
| — | ASML HOLDING N V | 1,900 | $562 | 0.1% | — | — | Call | N07059900 |
| — | UNITED TECHNOLOGIES CORP | 3,700 | $554 | 0.1% | — | — | Call | 913017909 |
| — | BLACKROCK INC | 1,100 | $553 | 0.1% | — | — | Put | 09247X951 |
| — | ACCENTURE PLC IRELAND | 2,600 | $547 | 0.0% | — | — | Call | G1151C901 |
| — | WAL-MART STORES INC | 4,600 | $546 | 0.0% | — | — | Call | 931142903 |
| CASY | CASEYS GEN STORES INC | 3,400 | $542 | 0.0% | $159.01 | 0.0% | COM | 147528103 |
| AMZN | AMAZON INC | 292 | $537 | 0.0% | $88.51 | 0.0% | COM | 023135106 |
| — | NEXTCURE INC | 10,000 | $535 | 0.0% | $53.50 | — | COM | 65343E108 |
| — | HONEYWELL INTL INC | 3,000 | $531 | 0.0% | — | — | Call | 438516906 |
| — | F M C CORP | 5,200 | $519 | 0.0% | — | — | Put | 302491953 |
| — | CAPITAL ONE FINL CORP | 5,000 | $513 | 0.0% | — | — | Put | 14040H955 |
| — | GORES METROPOULOS INC | 50,001 | $510 | 0.0% | $10.20 | — | COM CL A | 382872109 |
| FDS | FACTSET RESH SYS INC | 1,900 | $510 | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| V | VISA INC | 2,727 | $509 | 0.0% | $160.41 | +7.6% | COM CL A | 92826C839 |
| EWZ | ISHARES MSCI BRZ | 10,726 | $506 | 0.0% | $47.18 | — | CAP ETF | 464286400 |
| — | NXP SEMICONDUCTORS N V | 3,800 | $484 | 0.0% | — | — | Call | N6596X909 |
| AMG | AFFILIATED MANAGERS GROUP | 5,681 | $484 | 0.0% | $81.44 | 0.0% | COM | 008252108 |
| — | INSTRUCTURE INC | 9,992 | $483 | 0.0% | $48.34 | — | COM | 45781U103 |
| OPRT | OPORTUN FINL CORP | 20,000 | $483 | 0.0% | $16.22 | +13.7% | COM | 68376D104 |
| — | WABCO HLDGS INC | 3,500 | $474 | 0.0% | $134.08 | — | COM | 92927K102 |
| — | GOLDMAN SACHS GROUP INC | 2,000 | $460 | 0.0% | — | — | Call | 38141G904 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,588 | $451 | 0.0% | $284.01 | — | UT SER 1 | 78467X109 |
| SCL | STEPAN CO | 4,400 | $450 | 0.0% | $97.44 | 0.0% | COM | 858586100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,550 | $446 | 0.0% | $109.04 | 0.0% | COM SER C | 530307305 |
| — | ORACLE CORP | 8,400 | $443 | 0.0% | — | — | Call | 68389X905 |
| — | MICRON TECHNOLOGY INC | 8,300 | $443 | 0.0% | — | — | Put | 595112953 |
| — | COSTCO WHSL CORP NEW | 1,500 | $439 | 0.0% | — | — | Call | 22160K905 |
| BTI | BRITISH AMERN TOB PLC | 10,100 | $434 | 0.0% | $31.93 | — | SPONSORED ADR | 110448107 |
| GPN | GLOBAL PMTS INC | 2,391 | $433 | 0.0% | $151.06 | +8.2% | COM | 37940X102 |
| — | MEDTRONIC PLC | 3,800 | $431 | 0.0% | — | — | Call | G5960L903 |
| — | STARS GROUP INC | 16,496 | $429 | 0.0% | $26.01 | — | COM | 85570W100 |
| — | ZIONS BANCORPORATION | 8,000 | $415 | 0.0% | — | — | Call | 989701907 |
| MSFT | MICROSOFT CORP | 6,380 | $410 | 0.0% | $139.23 | 0.0% | COM | 594918104 |
| — | MARRIOTT INTL INC NEW | 2,500 | $379 | 0.0% | — | — | Put | 571903952 |
| — | EATON CORP PLC | 4,000 | $379 | 0.0% | — | — | Put | G29183953 |
| — | CARE INC | 25,240 | $379 | 0.0% | $15.02 | — | COM | 141633107 |
| — | SKYWORKS SOLUTIONS INC | 3,100 | $375 | 0.0% | — | — | Call | 83088M902 |
| — | KLA-TENCOR CORP | 2,100 | $372 | 0.0% | — | — | Call | 482480900 |
| — | 3M CO | 2,100 | $370 | 0.0% | — | — | Call | 88579Y901 |
| UPBD | RENT A CTR INC NEW | 12,937 | $370 | 0.0% | $26.13 | 0.0% | COM | 76009N100 |
| — | SPDR SERIES TRUST | 15,500 | $367 | 0.0% | — | — | Call | 78464A900 |
| AVGO | BROADCOM INC | 1,166 | $367 | 0.0% | $24.02 | +7.8% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 8,084 | $363 | 0.0% | $37.86 | 0.0% | CL A | 20030N101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 45,000 | $362 | 0.0% | $7.07 | 0.0% | COM | 84920Y106 |
| MU | MICRON TECHNOLOGY INC | 6,746 | $360 | 0.0% | $44.12 | +5.6% | COM | 595112103 |
| — | ILLINOIS TOOL WKS INC | 2,000 | $359 | 0.0% | — | — | Call | 452308909 |
| — | ELDORADO RESORTS INC | 5,844 | $348 | 0.0% | $38.65 | — | COM | 28470R102 |
| PRPL | PURPLE INNOVATION INC | 40,000 | $347 | 0.0% | $7.71 | 0.0% | COM | 74640Y106 |
| — | FISERV INC | 3,000 | $345 | 0.0% | — | — | Put | 337738958 |
| — | TRAVELERS COMPANIES INC | 2,500 | $342 | 0.0% | — | — | Call | 89417E909 |
| — | AXA EQUITABLE HLDGS INC | 13,444 | $332 | 0.0% | $24.70 | — | COM | 054561105 |
| AZN | ASTRAZENECA PLC | 6,389 | $328 | 0.0% | $45.39 | — | SPONSORED ADR | 046353108 |
| — | ISHARES INC | 7,703 | $328 | 0.0% | $42.58 | — | MSCI RUS ETF NEW | 46434G798 |
| FIS | FIDELITY NATL INFORMATION SV | 2,356 | $325 | 0.0% | $106.82 | +11.0% | COM | 31620M106 |
| — | DISNEY WALT CO | 2,200 | $316 | 0.0% | — | — | Call | 254687906 |
| EFA | ISHARES TR | 4,562 | $315 | 0.0% | $69.05 | — | MSCI EAFE ETF | 464287465 |
| — | VANECK VECTORS ETF TR | 23,500 | $311 | 0.0% | — | — | Call | 92189F908 |
| — | ARISTA NETWORKS INC | 1,500 | $303 | 0.0% | — | — | Put | 040413956 |
| — | XILINX INC | 3,100 | $303 | 0.0% | — | — | Call | 983919901 |
| — | XILINX INC | 3,100 | $303 | 0.0% | — | — | Put | 983919951 |
| — | BRISTOL MYERS SQUIBB CO | 94,656 | $291 | 0.0% | $3.07 | — | RIGHT 99/99/9999 | 110122157 |
| KLAC | KLA-TENCOR CORP | 1,635 | $289 | 0.0% | $129.13 | +20.6% | COM | 482480100 |
| — | PHILIP MORRIS INTL INC | 3,400 | $289 | 0.0% | — | — | Call | 718172909 |
| — | TE CONNECTIVITY LTD | 3,000 | $288 | 0.0% | — | — | Call | H84989904 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,569 | $288 | 0.0% | $79.21 | 0.0% | COM | 018581108 |
| — | BGC PARTNERS INC | 48,568 | $285 | 0.0% | $5.47 | — | CL A | 05541T101 |
| — | NIKE INC | 2,800 | $284 | 0.0% | — | — | Call | 654106903 |
| JLL | JONES LANG LASALLE INC | 1,612 | $282 | 0.0% | $138.16 | +13.7% | COM | 48020Q107 |
| INTU | INTUIT | 1,069 | $279 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| — | ALIGN TECHNOLOGY INC | 1,000 | $278 | 0.0% | — | — | Put | 016255951 |
| META | FACEBOOK INC | 1,316 | $274 | 0.0% | $188.76 | +1.9% | CL A | 30303M102 |
| BILL | BILL COM HLDGS INC | 7,000 | $266 | 0.0% | $37.97 | 0.0% | COM | 090043100 |
| — | STANLEY BLACK & DECKER INC | 1,600 | $265 | 0.0% | — | — | Put | 854502951 |
| ADBE | ADOBE SYS INC | 804 | $263 | 0.0% | $291.94 | +0.8% | COM | 00724F101 |
| EQX | EQUINOX GOLD CORP | 34,000 | $263 | 0.0% | $6.20 | 0.0% | COM | 29446Y502 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,797 | $260 | 0.0% | $26.54 | — | ORD | G5876H105 |
| RDN | RADIAN GROUP INC | 10,296 | $259 | 0.0% | $18.93 | +8.9% | COM | 750236101 |
| KRE | SPDR SERIES TRUST | 4,438 | $258 | 0.0% | $58.13 | — | S&P REGL BKG | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 5,620 | $257 | 0.0% | $30.75 | +19.7% | COM | 007903107 |
| — | ABEONA THERAPEUTICS INC | 75,000 | $255 | 0.0% | $3.40 | — | COM | 00289Y107 |
| — | BLACKROCK INC | 500 | $251 | 0.0% | — | — | Call | 09247X901 |
| GOOG | ALPHABET INC | 183 | $244 | 0.0% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | FREEPORT-MCMORAN INC | 18,500 | $243 | 0.0% | — | — | Call | 35671D907 |
| KSA | ISHARES TR | 7,789 | $240 | 0.0% | $30.81 | — | MSCI SAUDI ARA | 46434V423 |
| SPT | SPROUT SOCIAL INC | 15,000 | $239 | 0.0% | $16.24 | 0.0% | COM CL A | 85209W109 |
| LPLA | LPL FINL HLDGS INC | 2,582 | $239 | 0.0% | $80.03 | +7.2% | COM | 50212V100 |
| — | ANALOG DEVICES INC | 2,000 | $237 | 0.0% | — | — | Call | 032654905 |
| SNPS | SYNOPSYS INC | 1,701 | $236 | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| OMF | ONEMAIN HLDGS INC | 5,533 | $234 | 0.0% | $35.10 | +15.2% | COM | 68268W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,904 | $228 | 0.0% | $19.15 | — | COM | 518415104 |
| — | TRUIST FINL CORP | 4,000 | $225 | 0.0% | — | — | Call | 89832Q909 |
| — | AMERICAN EXPRESS CO | 1,800 | $224 | 0.0% | — | — | Call | 025816909 |
| — | MARSH & MCLENNAN COS INC | 2,000 | $223 | 0.0% | — | — | Call | 571748902 |
| — | CADENCE DESIGN SYSTEM INC | 3,200 | $222 | 0.0% | — | — | Call | 127387908 |
| — | VERTEX PHARMACEUTICALS INC | 1,000 | $217 | 0.0% | — | — | Put | 92532F950 |
| COST | COSTCO WHSL CORP NEW | 738 | $216 | 0.0% | $256.34 | +5.9% | COM | 22160K105 |
| — | CADENCE DESIGN SYSTEM INC | 3,100 | $215 | 0.0% | — | — | Put | 127387958 |
| ORCL | ORACLE CORP | 3,965 | $209 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| — | MICROCHIP TECHNOLOGY INC | 2,000 | $209 | 0.0% | — | — | Put | 595017954 |
| PRU | PRUDENTIAL FINL INC | 2,223 | $207 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| — | INTL PAPER CO | 4,500 | $207 | 0.0% | — | — | Put | 460146953 |
| — | ON SEMICONDUCTOR CORP | 8,400 | $205 | 0.0% | — | — | Call | 682189905 |
| OSG | AMBAC FINL GROUP INC | 9,391 | $202 | 0.0% | $20.51 | 0.0% | COM NEW | 023139884 |
| — | EXTENDED STAY AMER INC | 13,357 | $199 | 0.0% | $15.47 | — | UNIT 99/99/9999B | 30224P200 |
| HBT | HBT FINL INC | 10,000 | $189 | 0.0% | $17.05 | 0.0% | COM | 404111106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 150,000 | $185 | 0.0% | $1.23 | — | SPONDS ADR | 00653A107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,458 | $176 | 0.0% | $13.60 | 0.0% | COM | 46005L101 |
| — | CARROLS RESTAURANT GROUP INC | 17,306 | $120 | 0.0% | $6.93 | — | COM | 14574X104 |
| — | GORES METROPOULOS INC | 16,667 | $25 | 0.0% | $1.50 | — | *W EXP 01/28/202 | 382872117 |