CIK: 0001633046 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $840,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 552,300 | $142,355 | 16.9% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 479,400 | $123,565 | 14.7% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 339,400 | $64,622 | 7.7% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 336,500 | $64,070 | 7.6% | — | — | Call | 46090E903 |
| — | ALPHABET INC | 21,100 | $24,535 | 2.9% | — | — | Put | 02079K957 |
| — | ALPHABET INC | 20,000 | $23,256 | 2.8% | — | — | Call | 02079K907 |
| — | APPLE INC | 83,600 | $21,259 | 2.5% | — | — | Put | 037833950 |
| AAPL | APPLE INC | 56,963 | $14,485 | 1.7% | $70.36 | +1.0% | COM | 037833100 |
| — | ALLERGAN PLC | 69,073 | $12,233 | 1.5% | $177.10 | — | SHS | G0177J108 |
| — | MICROSOFT CORP | 75,800 | $11,954 | 1.4% | — | — | Put | 594918954 |
| — | APPLE INC | 39,000 | $9,917 | 1.2% | — | — | Call | 037833900 |
| — | DFP HEALTHCARE ACQUISITNS CO | 850,000 | $8,373 | 1.0% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| RYAAY | RYANAIR HOLDINGS PLC | 153,231 | $8,135 | 1.0% | $55.38 | — | SPONSORED ADS | 783513203 |
| MSFT | MICROSOFT CORP | 47,981 | $7,567 | 0.9% | $154.06 | +1.5% | COM | 594918104 |
| — | AMAZON COM INC | 3,800 | $7,409 | 0.9% | — | — | Put | 023135956 |
| AMZN | AMAZON COM INC | 3,456 | $6,738 | 0.8% | $96.09 | +0.7% | COM | 023135106 |
| — | VANECK VECTORS ETF TR | 50,000 | $5,857 | 0.7% | — | — | Call | 92189F906 |
| — | FACEBOOK INC | 35,100 | $5,855 | 0.7% | — | — | Put | 30303M952 |
| SPY | SPDR S&P 500 ETF TR | 22,543 | $5,810 | 0.7% | $257.73 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 34,361 | $5,731 | 0.7% | $194.21 | +0.1% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 166,557 | $5,440 | 0.6% | $32.66 | — | SPON ADR B | 780259107 |
| — | UNITEDHEALTH GROUP INC | 19,500 | $4,863 | 0.6% | — | — | Call | 91324P902 |
| — | VANECK VECTORS ETF TR | 37,000 | $4,334 | 0.5% | — | — | Put | 92189F956 |
| — | SELECT SECTOR SPDR TR | 46,900 | $4,154 | 0.5% | — | — | Call | 81369Y909 |
| — | MICROSOFT CORP | 26,100 | $4,116 | 0.5% | — | — | Call | 594918904 |
| — | UNITEDHEALTH GROUP INC | 16,200 | $4,040 | 0.5% | — | — | Put | 91324P952 |
| — | BOEING CO | 22,500 | $3,356 | 0.4% | — | — | Put | 097023955 |
| — | HOME DEPOT INC | 17,200 | $3,211 | 0.4% | — | — | Call | 437076902 |
| — | 3M CO | 21,000 | $2,867 | 0.3% | — | — | Put | 88579Y951 |
| — | HOME DEPOT INC | 15,300 | $2,857 | 0.3% | — | — | Put | 437076952 |
| — | CATERPILLAR INC DEL | 24,100 | $2,797 | 0.3% | — | — | Put | 149123951 |
| — | CATERPILLAR INC DEL | 24,100 | $2,797 | 0.3% | — | — | Call | 149123901 |
| — | CISCO SYS INC | 70,400 | $2,767 | 0.3% | — | — | Call | 17275R902 |
| — | VISA INC | 17,000 | $2,739 | 0.3% | — | — | Call | 92826C909 |
| — | MCDONALDS CORP | 16,000 | $2,646 | 0.3% | — | — | Call | 580135901 |
| — | ACACIA COMMUNICATIONS INC | 39,025 | $2,622 | 0.3% | $67.24 | — | COM | 00401C108 |
| — | MCDONALDS CORP | 15,600 | $2,579 | 0.3% | — | — | Put | 580135951 |
| LYG | LLOYDS BANKING GROUP PLC | 1,691,581 | $2,554 | 0.3% | $2.90 | — | SPONSORED ADR | 539439109 |
| — | 3M CO | 18,600 | $2,539 | 0.3% | — | — | Call | 88579Y901 |
| — | JPMORGAN CHASE & CO | 27,400 | $2,467 | 0.3% | — | — | Call | 46625H900 |
| — | VISA INC | 15,300 | $2,465 | 0.3% | — | — | Put | 92826C959 |
| — | EXXON MOBIL CORP | 64,100 | $2,434 | 0.3% | — | — | Put | 30231G952 |
| DMTKQ | DERMTECH INC | 214,960 | $2,418 | 0.3% | $11.25 | — | COM | 24984K105 |
| — | GOLDMAN SACHS GROUP INC | 15,400 | $2,381 | 0.3% | — | — | Put | 38141G954 |
| — | JOHNSON & JOHNSON | 18,100 | $2,373 | 0.3% | — | — | Call | 478160904 |
| — | WRIGHT MED GROUP N V | 81,382 | $2,332 | 0.3% | $28.65 | — | ORD SHS | N96617118 |
| — | GOLDMAN SACHS GROUP INC | 15,000 | $2,319 | 0.3% | — | — | Call | 38141G904 |
| — | TEXAS INSTRS INC | 22,100 | $2,208 | 0.3% | — | — | Put | 882508954 |
| — | SELECT SECTOR SPDR TR | 40,000 | $2,179 | 0.3% | — | — | Put | 81369Y958 |
| — | CISCO SYS INC | 55,400 | $2,178 | 0.3% | — | — | Put | 17275R952 |
| — | BOEING CO | 14,600 | $2,177 | 0.3% | — | — | Call | 097023905 |
| — | NVIDIA CORP | 8,000 | $2,109 | 0.3% | — | — | Put | 67066G954 |
| — | INTEL CORP | 38,400 | $2,078 | 0.2% | — | — | Call | 458140900 |
| — | JOHNSON & JOHNSON | 15,600 | $2,046 | 0.2% | — | — | Put | 478160954 |
| XOM | EXXON MOBIL CORP | 53,813 | $2,043 | 0.2% | $42.09 | 0.0% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 20,220 | $2,021 | 0.2% | $101.63 | 0.0% | COM | 882508104 |
| — | WALMART INC | 17,700 | $2,011 | 0.2% | — | — | Call | 931142903 |
| — | FLYING EAGLE ACQUISITION COR | 200,000 | $1,994 | 0.2% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | CITIC CAPITAL ACQUISITION CO | 200,000 | $1,972 | 0.2% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| NVDA | NVIDIA CORP | 7,464 | $1,968 | 0.2% | $5.80 | +8.3% | COM | 67066G104 |
| BA | BOEING CO | 12,813 | $1,911 | 0.2% | $287.57 | -5.1% | COM | 097023105 |
| — | INTERNATIONAL BUSINESS MACHS | 16,800 | $1,864 | 0.2% | — | — | Put | 459200951 |
| — | INTEL CORP | 33,700 | $1,824 | 0.2% | — | — | Put | 458140950 |
| — | AMERICAN EXPRESS CO | 21,100 | $1,806 | 0.2% | — | — | Call | 025816909 |
| — | ADOBE INC | 5,500 | $1,750 | 0.2% | — | — | Put | 00724F951 |
| — | ISHARES TR | 25,000 | $1,739 | 0.2% | — | — | Call | 464287909 |
| — | CHEVRON CORP NEW | 23,900 | $1,732 | 0.2% | — | — | Call | 166764900 |
| — | WALMART INC | 15,200 | $1,727 | 0.2% | — | — | Put | 931142953 |
| — | DISNEY WALT CO | 17,300 | $1,671 | 0.2% | — | — | Put | 254687956 |
| SCHW | SCHWAB CHARLES CORP | 49,470 | $1,663 | 0.2% | $38.68 | 0.0% | COM | 808513105 |
| — | MERCK & CO. INC | 21,500 | $1,654 | 0.2% | — | — | Call | 58933Y905 |
| — | INTERNATIONAL BUSINESS MACHS | 14,800 | $1,642 | 0.2% | — | — | Call | 459200901 |
| — | JPMORGAN CHASE & CO | 17,900 | $1,612 | 0.2% | — | — | Put | 46625H950 |
| GILT | GILAT SATELLITE NETWORKS LTD | 223,962 | $1,588 | 0.2% | $7.44 | 0.0% | SHS NEW | M51474118 |
| — | ANIXTER INTL INC | 18,000 | $1,582 | 0.2% | $92.60 | — | COM | 035290105 |
| — | PAYPAL HLDGS INC | 16,500 | $1,580 | 0.2% | — | — | Put | 70450Y953 |
| — | PROCTER & GAMBLE CO | 14,300 | $1,573 | 0.2% | — | — | Put | 742718959 |
| — | EXXON MOBIL CORP | 40,700 | $1,545 | 0.2% | — | — | Call | 30231G902 |
| — | PROCTER & GAMBLE CO | 14,000 | $1,540 | 0.2% | — | — | Call | 742718909 |
| — | CITIGROUP INC | 36,400 | $1,533 | 0.2% | — | — | Put | 172967954 |
| — | ISHARES TR | 22,000 | $1,531 | 0.2% | — | — | Put | 464287959 |
| — | BK OF AMERICA CORP | 71,800 | $1,524 | 0.2% | — | — | Call | 060505904 |
| CME | CME GROUP INC | 8,750 | $1,513 | 0.2% | $80.14 | +99.2% | COM | 12572Q105 |
| — | SELECT SECTOR SPDR TR | 17,000 | $1,506 | 0.2% | — | — | Put | 81369Y959 |
| — | NIKE INC | 17,800 | $1,473 | 0.2% | — | — | Put | 654106953 |
| BABA | ALIBABA GROUP HLDG LTD | 7,500 | $1,459 | 0.2% | $212.22 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 15,231 | $1,458 | 0.2% | $110.15 | 0.0% | COM | 70450Y103 |
| — | TECH DATA CORP | 11,100 | $1,452 | 0.2% | $130.81 | — | COM | 878237106 |
| — | DISNEY WALT CO | 15,000 | $1,449 | 0.2% | — | — | Call | 254687906 |
| — | PFIZER INC | 43,500 | $1,420 | 0.2% | — | — | Put | 717081953 |
| — | TRAVELERS COMPANIES INC | 14,000 | $1,391 | 0.2% | — | — | Call | 89417E909 |
| — | TRAVELERS COMPANIES INC | 14,000 | $1,391 | 0.2% | — | — | Put | 89417E959 |
| — | COSTCO WHSL CORP NEW | 4,700 | $1,340 | 0.2% | — | — | Put | 22160K955 |
| GOOG | ALPHABET INC | 1,122 | $1,305 | 0.2% | $66.81 | +0.8% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 11,997 | $1,293 | 0.2% | $107.78 | — | NASDAQ BIOTECH | 464287556 |
| — | ISHARES TR | 12,000 | $1,293 | 0.2% | — | — | Put | 464287956 |
| — | AMGEN INC | 6,300 | $1,277 | 0.2% | — | — | Put | 031162950 |
| CSX | CSX CORP | 22,216 | $1,273 | 0.2% | $21.57 | 0.0% | COM | 126408103 |
| — | NIKE INC | 15,100 | $1,249 | 0.1% | — | — | Call | 654106903 |
| JCI | JOHNSON CTLS INTL PLC | 46,209 | $1,246 | 0.1% | $32.96 | 0.0% | SHS | G51502105 |
| — | LINDE PLC | 7,104 | $1,229 | 0.1% | $173.00 | — | SHS | G5494J103 |
| AHCO | ADAPTHEALTH CORP | 112,711 | $1,223 | 0.1% | $9.95 | +42.1% | COM CL A | 00653Q102 |
| — | SELECT SECTOR SPDR TR | 41,000 | $1,191 | 0.1% | — | — | Put | 81369Y956 |
| — | MERCK & CO. INC | 15,400 | $1,185 | 0.1% | — | — | Put | 58933Y955 |
| XLE | SELECT SECTOR SPDR TR | 40,449 | $1,175 | 0.1% | $29.05 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 4,002 | $1,141 | 0.1% | $273.83 | +1.4% | COM | 22160K105 |
| — | COMCAST CORP NEW | 32,800 | $1,128 | 0.1% | — | — | Put | 20030N951 |
| — | AMERICAN EXPRESS CO | 13,000 | $1,113 | 0.1% | — | — | Put | 025816959 |
| — | CANADIAN PAC RY LTD | 5,000 | $1,100 | 0.1% | $220.00 | — | COM | 13645T100 |
| — | FGL HLDGS | 110,010 | $1,078 | 0.1% | $9.80 | — | ORD SHS | G3402M102 |
| XLY | SELECT SECTOR SPDR TR | 10,718 | $1,051 | 0.1% | $124.27 | — | SBI CONS DISCR | 81369Y407 |
| — | TIFFANY & CO NEW | 8,100 | $1,049 | 0.1% | $129.51 | — | COM | 886547108 |
| — | SELECT SECTOR SPDR TR | 10,700 | $1,049 | 0.1% | — | — | Put | 81369Y957 |
| — | ARYA SCIENCES ACQUISITION CO | 100,000 | $1,018 | 0.1% | $10.18 | — | SHS CL A | G3165V109 |
| — | INTUIT | 4,400 | $1,012 | 0.1% | — | — | Put | 461202953 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,590 | $1,007 | 0.1% | $182.00 | 0.0% | COM | 502431109 |
| — | GORES HLDGS IV INC | 100,000 | $1,007 | 0.1% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | NEON THERAPEUTICS INC | 381,150 | $1,006 | 0.1% | $2.64 | — | COM | 64050Y100 |
| — | CHURCHILL CAP CORP III | 100,000 | $1,000 | 0.1% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | COMCAST CORP NEW | 28,800 | $990 | 0.1% | — | — | Call | 20030N901 |
| — | DMY TECHNOLOGY GROUP INC | 100,000 | $983 | 0.1% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| C | CITIGROUP INC | 22,669 | $955 | 0.1% | $54.19 | 0.0% | COM NEW | 172967424 |
| INTU | INTUIT | 4,113 | $946 | 0.1% | $258.44 | +0.9% | COM | 461202103 |
| — | PFIZER INC | 28,900 | $943 | 0.1% | — | — | Call | 717081903 |
| — | CHEVRON CORP NEW | 12,800 | $927 | 0.1% | — | — | Put | 166764950 |
| — | COCA COLA CO | 20,900 | $925 | 0.1% | — | — | Call | 191216900 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,000 | $892 | 0.1% | $66.02 | 0.0% | CL A | 099502106 |
| — | VERIZON COMMUNICATIONS INC | 16,300 | $876 | 0.1% | — | — | Call | 92343V904 |
| ADBE | ADOBE INC | 2,694 | $857 | 0.1% | $327.09 | +4.6% | COM | 00724F101 |
| DOV | DOVER CORP | 10,000 | $839 | 0.1% | $97.79 | 0.0% | COM | 260003108 |
| — | BERKSHIRE HATHAWAY INC DEL | 4,500 | $823 | 0.1% | — | — | Put | 084670952 |
| — | PEPSICO INC | 6,800 | $817 | 0.1% | — | — | Put | 713448958 |
| PEP | PEPSICO INC | 6,802 | $817 | 0.1% | $112.76 | 0.0% | COM | 713448108 |
| — | WELLS FARGO CO NEW | 28,300 | $812 | 0.1% | — | — | Put | 949746951 |
| — | CITIGROUP INC | 19,000 | $800 | 0.1% | — | — | Call | 172967904 |
| FISV | FISERV INC | 8,304 | $789 | 0.1% | $111.08 | 0.0% | COM | 337738108 |
| — | FISERV INC | 8,300 | $788 | 0.1% | — | — | Put | 337738958 |
| — | AMAZON COM INC | 400 | $780 | 0.1% | — | — | Call | 023135906 |
| — | VERIZON COMMUNICATIONS INC | 14,200 | $763 | 0.1% | — | — | Put | 92343V954 |
| — | AMGEN INC | 3,700 | $750 | 0.1% | — | — | Call | 031162900 |
| — | BROADCOM INC | 3,100 | $735 | 0.1% | — | — | Call | 11135F901 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 28,500 | $732 | 0.1% | $25.68 | — | COM NEW | 049164205 |
| — | BK OF AMERICA CORP | 34,300 | $728 | 0.1% | — | — | Put | 060505954 |
| — | SELECT SECTOR SPDR TR | 25,000 | $727 | 0.1% | — | — | Call | 81369Y906 |
| — | COCA COLA CO | 16,100 | $712 | 0.1% | — | — | Put | 191216950 |
| — | MEDTRONIC PLC | 7,500 | $676 | 0.1% | — | — | Put | G5960L953 |
| — | MONDELEZ INTL INC | 12,900 | $646 | 0.1% | — | — | Put | 609207955 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,500 | $640 | 0.1% | — | — | Call | 084670902 |
| MDLZ | MONDELEZ INTL INC | 12,668 | $634 | 0.1% | $46.70 | 0.0% | CL A | 609207105 |
| — | NVIDIA CORP | 2,400 | $633 | 0.1% | — | — | Call | 67066G904 |
| — | VERISIGN INC | 3,500 | $630 | 0.1% | — | — | Put | 92343E952 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,700 | $627 | 0.1% | — | — | Put | 931427958 |
| AVY | AVERY DENNISON CORP | 6,000 | $611 | 0.1% | $110.79 | 0.0% | COM | 053611109 |
| QQQ | INVESCO QQQ TR | 3,191 | $608 | 0.1% | $211.69 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 21,160 | $607 | 0.1% | $36.64 | 0.0% | COM | 949746101 |
| — | BROADCOM INC | 2,500 | $593 | 0.1% | — | — | Put | 11135F951 |
| — | SELECT SECTOR SPDR TR | 10,000 | $590 | 0.1% | — | — | Put | 81369Y954 |
| — | STARS GROUP INC | 28,700 | $585 | 0.1% | $23.62 | — | COM | 85570W100 |
| NGG | NATIONAL GRID PLC | 10,000 | $583 | 0.1% | $53.64 | — | SPONSORED ADR NE | 636274409 |
| — | FORTY SEVEN INC | 6,000 | $573 | 0.1% | $95.50 | — | COM | 34983P104 |
| — | ADOBE INC | 1,800 | $573 | 0.1% | — | — | Call | 00724F901 |
| XLI | SELECT SECTOR SPDR TR | 9,699 | $572 | 0.1% | $79.46 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,108 | $568 | 0.1% | $212.55 | 0.0% | CL B NEW | 084670702 |
| — | EMERSON ELEC CO | 11,800 | $562 | 0.1% | — | — | Put | 291011954 |
| SBUX | STARBUCKS CORP | 8,505 | $559 | 0.1% | $71.00 | 0.0% | COM | 855244109 |
| — | STARBUCKS CORP | 8,500 | $559 | 0.1% | — | — | Put | 855244959 |
| — | DOW INC | 18,900 | $553 | 0.1% | — | — | Call | 260557903 |
| — | APPLIED MATLS INC | 12,000 | $550 | 0.1% | — | — | Put | 038222955 |
| — | INTUITIVE SURGICAL INC | 1,100 | $545 | 0.1% | — | — | Put | 46120E952 |
| — | ACCENTURE PLC IRELAND | 3,300 | $539 | 0.1% | — | — | Put | G1151C951 |
| ACN | ACCENTURE PLC IRELAND | 3,292 | $537 | 0.1% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 11,269 | $537 | 0.1% | $57.76 | 0.0% | COM | 291011104 |
| VRSN | VERISIGN INC | 2,972 | $535 | 0.1% | $194.92 | 0.0% | COM | 92343E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,600 | $531 | 0.1% | — | — | Call | 931427908 |
| — | CHARTER COMMUNICATIONS INC N | 1,200 | $524 | 0.1% | — | — | Put | 16119P958 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,192 | $520 | 0.1% | $489.07 | 0.0% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 5,712 | $514 | 0.1% | $103.61 | 0.0% | COM | 46625H100 |
| — | PRUDENTIAL FINL INC | 9,800 | $511 | 0.1% | — | — | Put | 744320952 |
| GS | GOLDMAN SACHS GROUP INC | 3,299 | $510 | 0.1% | $184.40 | 0.0% | COM | 38141G104 |
| — | GORES METROPOULOS INC | 50,001 | $508 | 0.1% | $10.20 | — | COM CL A | 382872109 |
| — | IAC INTERACTIVECORP | 2,837 | $508 | 0.1% | $248.81 | — | COM | 44919P508 |
| VOD | VODAFONE GROUP PLC NEW | 36,600 | $504 | 0.1% | $19.70 | — | SPONSORED ADR | 92857W308 |
| EMN | EASTMAN CHEM CO | 10,715 | $499 | 0.1% | $51.89 | 0.0% | COM | 277432100 |
| RPLA | REPLAY ACQUISITION CORP | 50,000 | $495 | 0.1% | $9.90 | — | COM | G75130107 |
| — | LIBERTY MEDIA CORP DEL | 15,282 | $484 | 0.1% | $40.13 | — | COM A SIRIUSXM | 531229409 |
| DIS | DISNEY WALT CO | 5,000 | $483 | 0.1% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| IP | INTL PAPER CO | 15,328 | $477 | 0.1% | $28.50 | 0.0% | COM | 460146103 |
| — | CSX CORP | 8,100 | $464 | 0.1% | — | — | Put | 126408953 |
| ISRG | INTUITIVE SURGICAL INC | 937 | $464 | 0.1% | $183.15 | 0.0% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 5,510 | $457 | 0.1% | $106.08 | 0.0% | COM | N6596X109 |
| — | NXP SEMICONDUCTORS N V | 5,500 | $456 | 0.1% | — | — | Put | N6596X959 |
| — | EATON CORP PLC | 5,800 | $451 | 0.1% | — | — | Put | G29183953 |
| — | MEDTRONIC PLC | 5,000 | $451 | 0.1% | — | — | Call | G5960L903 |
| — | GRUBHUB INC | 11,000 | $448 | 0.1% | $40.73 | — | COM | 400110102 |
| GLD | SPDR GOLD TRUST | 3,000 | $444 | 0.1% | $148.00 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 13,563 | $443 | 0.1% | $25.83 | 0.0% | COM | 717081103 |
| INTC | INTEL CORP | 8,194 | $443 | 0.1% | $52.33 | 0.0% | COM | 458140100 |
| — | PRINCIPAL FINL GROUP INC | 13,900 | $436 | 0.1% | — | — | Call | 74251V902 |
| AVGO | BROADCOM INC | 1,799 | $427 | 0.1% | $24.11 | +0.7% | COM | 11135F101 |
| — | CAPITAL ONE FINL CORP | 8,300 | $418 | 0.0% | — | — | Put | 14040H955 |
| ETN | EATON CORP PLC | 5,348 | $415 | 0.0% | $82.63 | 0.0% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 8,115 | $409 | 0.0% | $79.47 | 0.0% | COM | 14040H105 |
| — | AUTOMATIC DATA PROCESSING IN | 2,800 | $383 | 0.0% | — | — | Call | 053015903 |
| — | AVAYA HLDGS CORP | 46,000 | $372 | 0.0% | $12.14 | — | COM | 05351X101 |
| — | DOW INC | 12,600 | $368 | 0.0% | — | — | Put | 260557953 |
| — | FORESCOUT TECHNOLOGIES INC | 11,502 | $363 | 0.0% | $31.56 | — | COM | 34553D101 |
| MU | MICRON TECHNOLOGY INC | 8,585 | $361 | 0.0% | $45.53 | +11.4% | COM | 595112103 |
| — | BRISTOL-MYERS SQUIBB CO | 94,656 | $360 | 0.0% | $3.07 | — | RIGHT 99/99/9999 | 110122157 |
| ILMN | ILLUMINA INC | 1,306 | $357 | 0.0% | $279.63 | 0.0% | COM | 452327109 |
| — | VERTEX PHARMACEUTICALS INC | 1,500 | $357 | 0.0% | — | — | Put | 92532F950 |
| — | ILLUMINA INC | 1,300 | $355 | 0.0% | — | — | Put | 452327959 |
| — | LINDE PLC | 2,000 | $346 | 0.0% | — | — | Put | G5494J953 |
| BTI | BRITISH AMERN TOB PLC | 10,100 | $345 | 0.0% | $31.93 | — | SPONSORED ADR | 110448107 |
| — | PRINCIPAL FINL GROUP INC | 11,000 | $345 | 0.0% | — | — | Put | 74251V952 |
| AMAT | APPLIED MATLS INC | 7,410 | $340 | 0.0% | $54.36 | 0.0% | COM | 038222105 |
| V | VISA INC | 2,089 | $337 | 0.0% | $160.41 | +12.6% | COM CL A | 92826C839 |
| — | PRUDENTIAL FINL INC | 6,400 | $334 | 0.0% | — | — | Call | 744320902 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $333 | 0.0% | $229.39 | 0.0% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 3,819 | $327 | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| VMC | VULCAN MATLS CO | 3,000 | $324 | 0.0% | $121.47 | 0.0% | COM | 929160109 |
| — | SALESFORCE COM INC | 2,200 | $317 | 0.0% | — | — | Put | 79466L952 |
| CRM | SALESFORCE COM INC | 2,203 | $317 | 0.0% | $169.39 | 0.0% | COM | 79466L302 |
| — | IDEXX LABS INC | 1,300 | $315 | 0.0% | — | — | Put | 45168D954 |
| ADSK | AUTODESK INC | 2,001 | $312 | 0.0% | $183.53 | 0.0% | COM | 052769106 |
| — | AUTODESK INC | 2,000 | $312 | 0.0% | — | — | Put | 052769956 |
| GNW | GENWORTH FINL INC | 92,500 | $307 | 0.0% | $4.15 | 0.0% | COM CL A | 37247D106 |
| — | AT&T INC | 10,400 | $303 | 0.0% | — | — | Call | 00206R902 |
| — | INTUIT | 1,300 | $299 | 0.0% | — | — | Call | 461202903 |
| FMC | F M C CORP | 3,651 | $298 | 0.0% | $77.92 | 0.0% | COM NEW | 302491303 |
| — | ROCKWELL AUTOMATION INC | 1,900 | $287 | 0.0% | — | — | Put | 773903959 |
| AZN | ASTRAZENECA PLC | 6,389 | $285 | 0.0% | $45.39 | — | SPONSORED ADR | 046353108 |
| — | PENTAIR PLC | 9,500 | $283 | 0.0% | — | — | Put | G7S00T954 |
| — | TEXAS INSTRS INC | 2,800 | $280 | 0.0% | — | — | Call | 882508904 |
| — | AMERIPRISE FINL INC | 2,700 | $277 | 0.0% | — | — | Call | 03076C906 |
| — | QORVO INC | 3,400 | $274 | 0.0% | — | — | Call | 74736K901 |
| — | WELLS FARGO CO NEW | 9,500 | $273 | 0.0% | — | — | Call | 949746901 |
| CF | CF INDS HLDGS INC | 10,000 | $272 | 0.0% | $32.16 | 0.0% | COM | 125269100 |
| — | MORGAN STANLEY | 8,000 | $272 | 0.0% | — | — | Put | 617446958 |
| — | LOCKHEED MARTIN CORP | 800 | $271 | 0.0% | — | — | Put | 539830959 |
| MS | MORGAN STANLEY | 7,891 | $268 | 0.0% | $39.15 | 0.0% | COM NEW | 617446448 |
| — | INTL PAPER CO | 8,500 | $265 | 0.0% | — | — | Call | 460146903 |
| LMT | LOCKHEED MARTIN CORP | 780 | $264 | 0.0% | $334.90 | 0.0% | COM | 539830109 |
| PFG | PRINCIPAL FINL GROUP INC | 8,429 | $264 | 0.0% | $37.70 | 0.0% | COM | 74251V102 |
| — | TESLA INC | 500 | $262 | 0.0% | — | — | Put | 88160R951 |
| — | CF FIN ACQUISITION CORP | 25,000 | $257 | 0.0% | $10.28 | — | COM CL A | 12528N107 |
| TMUS | T MOBILE US INC | 3,050 | $256 | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| NKE | NIKE INC | 3,069 | $254 | 0.0% | $85.89 | 0.0% | CL B | 654106103 |
| — | KANSAS CITY SOUTHERN | 2,000 | $254 | 0.0% | — | — | Put | 485170952 |
| — | AMCI ACQUISITION CORP | 25,000 | $254 | 0.0% | $10.16 | — | CLASS A | 00165R101 |
| HON | HONEYWELL INTL INC | 1,902 | $254 | 0.0% | $136.57 | 0.0% | COM | 438516106 |
| — | HONEYWELL INTL INC | 1,900 | $254 | 0.0% | — | — | Put | 438516956 |
| — | RAYMOND JAMES FINANCIAL INC | 4,000 | $253 | 0.0% | — | — | Call | 754730909 |
| MCD | MCDONALDS CORP | 1,497 | $248 | 0.0% | $171.84 | 0.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,224 | $247 | 0.0% | $98.28 | 0.0% | COM | 459200101 |
| — | DOVER CORP | 2,900 | $243 | 0.0% | — | — | Call | 260003908 |
| PNR | PENTAIR PLC | 8,154 | $243 | 0.0% | $37.08 | 0.0% | SHS | G7S00T104 |
| — | DISCOVERY INC | 13,819 | $242 | 0.0% | $17.51 | — | COM SER C | 25470F302 |
| — | US BANCORP DEL | 7,000 | $241 | 0.0% | — | — | Call | 902973904 |
| — | LOCKHEED MARTIN CORP | 700 | $237 | 0.0% | — | — | Call | 539830909 |
| — | MICRON TECHNOLOGY INC | 5,600 | $236 | 0.0% | — | — | Put | 595112953 |
| TROW | PRICE T ROWE GROUP INC | 2,400 | $234 | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| — | PRICE T ROWE GROUP INC | 2,400 | $234 | 0.0% | — | — | Put | 74144T958 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,600 | $234 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| ROK | ROCKWELL AUTOMATION INC | 1,551 | $234 | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,000 | $233 | 0.0% | $23.30 | — | COM | 232806109 |
| TDOC | TELADOC HEALTH INC | 1,500 | $233 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| — | ROSS STORES INC | 2,600 | $226 | 0.0% | — | — | Put | 778296953 |
| PRU | PRUDENTIAL FINL INC | 4,321 | $225 | 0.0% | $63.30 | -6.8% | COM | 744320102 |
| — | BLACKROCK INC | 500 | $220 | 0.0% | — | — | Put | 09247X951 |
| — | NORTHERN TR CORP | 2,900 | $219 | 0.0% | — | — | Put | 665859954 |
| — | CROWN CASTLE INTL CORP NEW | 1,500 | $217 | 0.0% | — | — | Call | 22822V901 |
| — | MASTERCARD INC | 900 | $217 | 0.0% | — | — | Call | 57636Q904 |
| — | KLA CORPORATION | 1,500 | $216 | 0.0% | — | — | Call | 482480900 |
| — | UNION PAC CORP | 1,500 | $212 | 0.0% | — | — | Put | 907818958 |
| — | PHILIP MORRIS INTL INC | 2,900 | $212 | 0.0% | — | — | Call | 718172909 |
| — | GENERAL MLS INC | 4,000 | $211 | 0.0% | — | — | Put | 370334954 |
| IDXX | IDEXX LABS INC | 869 | $211 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| — | TRUIST FINL CORP | 6,800 | $210 | 0.0% | — | — | Put | 89832Q959 |
| — | TESLA INC | 400 | $210 | 0.0% | — | — | Call | 88160R901 |
| — | NETAPP INC | 5,000 | $208 | 0.0% | — | — | Put | 64110D954 |
| — | PARKER HANNIFIN CORP | 1,600 | $208 | 0.0% | — | — | Put | 701094954 |
| MDT | MEDTRONIC PLC | 2,255 | $203 | 0.0% | $90.18 | 0.0% | SHS | G5960L103 |
| — | INTL PAPER CO | 6,500 | $202 | 0.0% | — | — | Put | 460146953 |
| NTRS | NORTHERN TR CORP | 2,651 | $200 | 0.0% | $76.24 | 0.0% | COM | 665859104 |
| — | EMERSON ELEC CO | 4,200 | $200 | 0.0% | — | — | Call | 291011904 |
| — | PASSAGE BIO INC | 10,400 | $164 | 0.0% | $15.77 | — | COM | 702712100 |
| — | SPDR SER TR | 10,000 | $161 | 0.0% | — | — | Put | 78464A955 |
| — | REGIONS FINANCIAL CORP NEW | 16,000 | $144 | 0.0% | — | — | Put | 7591EP950 |
| RF | REGIONS FINANCIAL CORP NEW | 14,391 | $129 | 0.0% | $10.97 | 0.0% | COM | 7591EP100 |
| — | REGIONS FINANCIAL CORP NEW | 11,000 | $99 | 0.0% | — | — | Call | 7591EP900 |
| — | LIONS GATE ENTMNT CORP | 17,462 | $97 | 0.0% | $9.98 | — | CL B NON VTG | 535919500 |
| — | ARYA SCIENCES ACQUISITION CO | 50,000 | $92 | 0.0% | $1.84 | — | *W EXP 10/10/202 | G3165V125 |
| — | SPRINT CORPORATION | 10,492 | $90 | 0.0% | $8.58 | — | COM | 85207U105 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 100,000 | $65 | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | GORES METROPOULOS INC | 16,667 | $22 | 0.0% | $1.50 | — | *W EXP 01/28/202 | 382872117 |
| — | REPLAY ACQUISITION CORP | 25,000 | $15 | 0.0% | $0.60 | — | *W EXP 03/01/202 | G75130115 |