CIK: 0001633046 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,461,742 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 265,000 | $81,715 | 5.6% | — | — | Put | 78462F953 |
| — | SELECT SECTOR SPDR TR | 614,200 | $61,463 | 4.2% | — | — | Call | 81369Y909 |
| — | SPDR S&P 500 ETF TR | 174,000 | $53,655 | 3.7% | — | — | Call | 78462F903 |
| — | SELECT SECTOR SPDR TR | 533,000 | $53,337 | 3.6% | — | — | Put | 81369Y959 |
| — | SELECT SECTOR SPDR TR | 614,200 | $42,196 | 2.9% | — | — | Call | 81369Y904 |
| — | APPLE INC | 100,300 | $36,523 | 2.5% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 178,300 | $36,286 | 2.5% | — | — | Put | 594918954 |
| — | SELECT SECTOR SPDR TR | 614,200 | $36,017 | 2.5% | — | — | Call | 81369Y908 |
| BHP | BHP GROUP LTD | 701,435 | $34,882 | 2.4% | $49.73 | — | SPONSORED ADS | 088606108 |
| — | SELECT SECTOR SPDR TR | 614,200 | $34,659 | 2.4% | — | — | Call | 81369Y906 |
| — | SPDR SER TR | 291,100 | $32,588 | 2.2% | — | — | Put | 78464A950 |
| — | SELECT SECTOR SPDR TR | 462,500 | $31,774 | 2.2% | — | — | Put | 81369Y954 |
| — | SELECT SECTOR SPDR TR | 533,000 | $30,077 | 2.1% | — | — | Put | 81369Y956 |
| — | SELECT SECTOR SPDR TR | 462,500 | $27,121 | 1.9% | — | — | Put | 81369Y958 |
| QQQ | INVESCO QQQ TR | 91,545 | $22,667 | 1.6% | $246.35 | — | UNIT SER 1 | 46090E103 |
| — | SPDR SER TR | 235,100 | $21,441 | 1.5% | — | — | Put | 78464A953 |
| — | AMAZON COM INC | 7,400 | $20,415 | 1.4% | — | — | Put | 023135956 |
| — | ALPHABET INC | 12,900 | $18,236 | 1.2% | — | — | Put | 02079K957 |
| — | INVESCO QQQ TR | 65,500 | $16,218 | 1.1% | — | — | Put | 46090E953 |
| AGIO | AGIOS PHARMACEUTICALS INC | 300,000 | $16,044 | 1.1% | $46.30 | 0.0% | COM | 00847X104 |
| — | APPLE INC | 40,400 | $14,711 | 1.0% | — | — | Call | 037833900 |
| — | MYOKARDIA INC | 150,000 | $14,493 | 1.0% | $96.62 | — | COM | 62857M105 |
| — | SELECT SECTOR SPDR TR | 614,200 | $14,213 | 1.0% | — | — | Call | 81369Y905 |
| — | BLUEBIRD BIO INC | 200,000 | $12,208 | 0.8% | $61.04 | — | COM | 09609G100 |
| — | SPDR SER TR | 127,800 | $11,655 | 0.8% | — | — | Call | 78464A903 |
| — | MICROSOFT CORP | 55,500 | $11,295 | 0.8% | — | — | Call | 594918904 |
| — | SELECT SECTOR SPDR TR | 462,500 | $10,702 | 0.7% | — | — | Put | 81369Y955 |
| ALLO | ALLOGENE THERAPEUTICS INC | 200,000 | $8,564 | 0.6% | $36.17 | 0.0% | COM | 019770106 |
| — | AMAZON COM INC | 3,100 | $8,552 | 0.6% | — | — | Call | 023135906 |
| — | FACEBOOK INC | 37,300 | $8,470 | 0.6% | — | — | Put | 30303M952 |
| PCG | PG&E CORP | 900,000 | $7,983 | 0.5% | $10.77 | 0.0% | COM | 69331C108 |
| — | IMMUNOMEDICS INC | 225,200 | $7,981 | 0.5% | $35.44 | — | COM | 452907108 |
| — | GRUBHUB INC | 109,700 | $7,712 | 0.5% | — | — | Call | 400110902 |
| — | DISNEY WALT CO | 65,100 | $7,259 | 0.5% | — | — | Call | 254687906 |
| — | INTEL CORP | 120,600 | $7,167 | 0.5% | — | — | Put | 458140950 |
| — | HOME DEPOT INC | 27,000 | $6,764 | 0.5% | — | — | Put | 437076952 |
| — | PAYPAL HLDGS INC | 38,600 | $6,725 | 0.5% | — | — | Put | 70450Y953 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,480 | $6,594 | 0.5% | $177.44 | 0.0% | SHS | G96629103 |
| — | BILIBILI INC | 5,000,000 | $6,518 | 0.4% | $1.30 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | ADOBE INC | 14,800 | $6,443 | 0.4% | — | — | Put | 00724F951 |
| ACI | ALBERTSONS COS INC | 400,000 | $6,308 | 0.4% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| — | NVIDIA CORPORATION | 16,600 | $6,307 | 0.4% | — | — | Put | 67066G954 |
| — | ACACIA COMMUNICATIONS INC | 90,500 | $6,081 | 0.4% | $67.21 | — | COM | 00401C108 |
| — | ALPHABET INC | 4,200 | $5,937 | 0.4% | — | — | Call | 02079K907 |
| — | ISHARES TR | 52,700 | $5,935 | 0.4% | — | — | Put | 464287958 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 261,983 | $5,727 | 0.4% | $21.86 | — | SHS CL A | G5480U104 |
| — | CISCO SYS INC | 122,300 | $5,660 | 0.4% | — | — | Put | 17275R952 |
| — | FACEBOOK INC | 22,600 | $5,132 | 0.4% | — | — | Call | 30303M902 |
| — | ROYAL DUTCH SHELL PLC | 166,557 | $5,072 | 0.3% | $32.66 | — | SPON ADR B | 780259107 |
| — | UNITEDHEALTH GROUP INC | 17,100 | $5,044 | 0.3% | — | — | Put | 91324P952 |
| — | IQIYI INC | 5,000,000 | $4,988 | 0.3% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | SOUTHWEST AIRLS CO | 4,000,000 | $4,822 | 0.3% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SPY | SPDR S&P 500 ETF TR | 15,591 | $4,808 | 0.3% | $257.73 | — | TR UNIT | 78462F103 |
| — | BOEING CO | 26,200 | $4,802 | 0.3% | — | — | Put | 097023955 |
| — | BROADCOM INC | 14,700 | $4,639 | 0.3% | — | — | Put | 11135F951 |
| — | VISA INC | 23,600 | $4,559 | 0.3% | — | — | Put | 92826C959 |
| — | PEPSICO INC | 32,500 | $4,298 | 0.3% | — | — | Put | 713448958 |
| — | INTEL CORP | 70,400 | $4,184 | 0.3% | — | — | Call | 458140900 |
| — | QIAGEN NV | 96,338 | $4,124 | 0.3% | $42.81 | — | SHS NEW | N72482123 |
| — | INTUIT | 13,700 | $4,051 | 0.3% | — | — | Put | 461202953 |
| — | 3M CO | 25,400 | $3,962 | 0.3% | — | — | Put | 88579Y951 |
| — | TIFFANY & CO NEW | 32,300 | $3,939 | 0.3% | — | — | Call | 886547908 |
| — | TECH DATA CORP | 26,200 | $3,796 | 0.3% | — | — | Put | 878237956 |
| — | GOLDMAN SACHS GROUP INC | 19,200 | $3,794 | 0.3% | — | — | Put | 38141G954 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,700 | $3,787 | 0.3% | — | — | Put | 09061G951 |
| — | AMERICAN AIRLS GROUP INC | 4,000,000 | $3,784 | 0.3% | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AMGEN INC | 15,900 | $3,750 | 0.3% | — | — | Put | 031162950 |
| — | BHP GROUP PLC | 90,316 | $3,717 | 0.3% | $41.16 | — | SPONSORED ADR | 05545E209 |
| — | IBERIABANK CORP | 80,576 | $3,669 | 0.3% | $45.53 | — | COM | 450828108 |
| — | DISNEY WALT CO | 32,400 | $3,613 | 0.2% | — | — | Put | 254687956 |
| — | AUTODESK INC | 15,000 | $3,588 | 0.2% | — | — | Put | 052769956 |
| — | NETFLIX INC | 7,800 | $3,549 | 0.2% | — | — | Put | 64110L956 |
| — | TEXAS INSTRS INC | 27,400 | $3,479 | 0.2% | — | — | Put | 882508954 |
| — | RETROPHIN INC | 170,000 | $3,470 | 0.2% | $20.41 | — | COM | 761299106 |
| — | APPLIED MATLS INC | 56,600 | $3,421 | 0.2% | — | — | Put | 038222955 |
| SMH | VANECK VECTORS ETF TR | 22,356 | $3,416 | 0.2% | $152.80 | — | SEMICONDUCTOR ET | 92189F676 |
| BALL | BALL CORP | 48,500 | $3,370 | 0.2% | $63.19 | 0.0% | COM | 058498106 |
| — | COMCAST CORP NEW | 86,400 | $3,368 | 0.2% | — | — | Put | 20030N951 |
| — | TESLA INC | 3,100 | $3,347 | 0.2% | — | — | Put | 88160R951 |
| — | QUALCOMM INC | 36,500 | $3,329 | 0.2% | — | — | Put | 747525953 |
| — | MOBILE MINI INC | 112,193 | $3,310 | 0.2% | $29.50 | — | COM | 60740F105 |
| DMTKQ | DERMTECH INC | 250,000 | $3,308 | 0.2% | $11.53 | — | COM | 24984K105 |
| JD | JD.COM INC | 54,740 | $3,294 | 0.2% | $60.18 | — | SPON ADR CL A | 47215P106 |
| — | UNITEDHEALTH GROUP INC | 10,900 | $3,215 | 0.2% | — | — | Call | 91324P902 |
| — | CANADIAN PAC RY LTD | 12,300 | $3,141 | 0.2% | $240.99 | — | COM | 13645T100 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 250,000 | $3,140 | 0.2% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| TREB/U | TREBIA ACQUISITION CORP | 293,500 | $3,073 | 0.2% | $10.47 | — | UNIT 99/99/9999 | G9027T125 |
| UNP | UNION PAC CORP | 18,000 | $3,043 | 0.2% | $141.44 | 0.0% | COM | 907818108 |
| — | VISA INC | 15,700 | $3,033 | 0.2% | — | — | Call | 92826C909 |
| — | ANALOG DEVICES INC | 24,700 | $3,029 | 0.2% | — | — | Put | 032654955 |
| — | INTUITIVE SURGICAL INC | 5,300 | $3,020 | 0.2% | — | — | Put | 46120E952 |
| — | MCDONALDS CORP | 15,700 | $2,896 | 0.2% | — | — | Put | 580135951 |
| — | FOLEY TRASIMENE ACQUISTN COR | 255,300 | $2,732 | 0.2% | $10.70 | — | UNIT 99/99/9999 | 34431F203 |
| — | JPMORGAN CHASE & CO | 28,700 | $2,673 | 0.2% | — | — | Put | 46625H950 |
| — | DFP HEALTHCARE ACQUISITNS CO | 250,000 | $2,669 | 0.2% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| — | CISCO SYS INC | 57,400 | $2,656 | 0.2% | — | — | Call | 17275R902 |
| — | HOME DEPOT INC | 10,600 | $2,655 | 0.2% | — | — | Call | 437076902 |
| — | INTERNATIONAL BUSINESS MACHS | 22,000 | $2,623 | 0.2% | — | — | Put | 459200951 |
| — | LAM RESEARCH CORP | 8,100 | $2,620 | 0.2% | — | — | Put | 512807958 |
| — | TRAVELERS COMPANIES INC | 22,900 | $2,612 | 0.2% | — | — | Put | 89417E959 |
| — | EXXON MOBIL CORP | 58,400 | $2,612 | 0.2% | — | — | Put | 30231G952 |
| — | NVIDIA CORPORATION | 6,800 | $2,583 | 0.2% | — | — | Call | 67066G904 |
| — | AMERICAN EXPRESS CO | 27,000 | $2,559 | 0.2% | — | — | Put | 025816959 |
| — | BROADCOM INC | 8,100 | $2,556 | 0.2% | — | — | Call | 11135F901 |
| LYG | LLOYDS BANKING GROUP PLC | 1,691,581 | $2,537 | 0.2% | $2.90 | — | SPONSORED ADR | 539439109 |
| — | JOHNSON & JOHNSON | 18,000 | $2,531 | 0.2% | — | — | Put | 478160954 |
| — | TORTOISE ACQUISITION CORP | 91,300 | $2,505 | 0.2% | $27.44 | — | CL A | 89154L100 |
| — | NIKE INC | 25,500 | $2,500 | 0.2% | — | — | Put | 654106953 |
| — | DELPHI TECHNOLOGIES PL | 175,813 | $2,498 | 0.2% | $14.21 | — | SHS | G2709G107 |
| — | GOLDMAN SACHS GROUP INC | 12,500 | $2,470 | 0.2% | — | — | Call | 38141G904 |
| NTES | NETEASE INC | 5,730 | $2,460 | 0.2% | $429.32 | — | SPONSORED ADS | 64110W102 |
| — | MATCH GROUP INC | 26,533 | $2,450 | 0.2% | $92.34 | — | COM | 57665R106 |
| — | GILEAD SCIENCES INC | 31,600 | $2,431 | 0.2% | — | — | Put | 375558953 |
| — | WALMART INC | 20,100 | $2,408 | 0.2% | — | — | Put | 931142953 |
| — | TEXAS INSTRS INC | 18,800 | $2,387 | 0.2% | — | — | Call | 882508904 |
| FTV | FORTIVE CORP | 35,000 | $2,368 | 0.2% | $38.10 | 0.0% | COM | 34959J108 |
| — | PAYPAL HLDGS INC | 13,500 | $2,352 | 0.2% | — | — | Call | 70450Y903 |
| — | BOEING CO | 12,800 | $2,346 | 0.2% | — | — | Call | 097023905 |
| — | CATERPILLAR INC DEL | 18,600 | $2,335 | 0.2% | — | — | Put | 149123951 |
| — | PROCTER AND GAMBLE CO | 19,500 | $2,332 | 0.2% | — | — | Put | 742718959 |
| — | FLYING EAGLE ACQUISITION COR | 200,000 | $2,330 | 0.2% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| GNRC | GENERAC HLDGS INC | 19,000 | $2,317 | 0.2% | $105.29 | 0.0% | COM | 368736104 |
| BSX | BOSTON SCIENTIFIC CORP | 65,700 | $2,307 | 0.2% | $36.01 | 0.0% | COM | 101137107 |
| — | ISHARES TR | 16,000 | $2,291 | 0.2% | — | — | Put | 464287955 |
| — | NANTKWEST INC | 185,231 | $2,275 | 0.2% | $12.28 | — | COM | 63016Q102 |
| SSRM | SSR MNG INC | 106,535 | $2,272 | 0.2% | $17.94 | 0.0% | COM | 784730103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 225,000 | $2,252 | 0.2% | $10.01 | — | SPONDS ADR | 00653A107 |
| — | CHARTER COMMUNICATIONS INC N | 4,400 | $2,244 | 0.2% | — | — | Put | 16119P958 |
| RIO | RIO TINTO PLC | 40,000 | $2,193 | 0.2% | $54.83 | — | SPONSORED ADR | 767204100 |
| — | AMERICAN EXPRESS CO | 23,000 | $2,180 | 0.1% | — | — | Call | 025816909 |
| — | COSTCO WHSL CORP NEW | 7,200 | $2,178 | 0.1% | — | — | Put | 22160K955 |
| PFS | PROVIDENT FINL SVCS INC | 150,423 | $2,174 | 0.1% | $9.93 | 0.0% | COM | 74386T105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $2,157 | 0.1% | $213.09 | — | SPONSORED ADS | 01609W102 |
| — | STARBUCKS CORP | 29,000 | $2,123 | 0.1% | — | — | Put | 855244959 |
| — | MARINUS PHARMACEUTICALS INC | 832,100 | $2,114 | 0.1% | $2.54 | — | COM | 56854Q101 |
| — | ISHARES TR | 52,700 | $2,107 | 0.1% | — | — | Put | 464287954 |
| — | T-MOBILE US INC | 19,800 | $2,062 | 0.1% | — | — | Put | 872590954 |
| — | MICROCHIP TECHNOLOGY INC. | 19,500 | $2,054 | 0.1% | — | — | Put | 595017954 |
| TFII | TFI INTL INC | 57,500 | $2,038 | 0.1% | $28.44 | 0.0% | COM | 87241L109 |
| — | CITIGROUP INC | 40,200 | $2,034 | 0.1% | — | — | Put | 172967954 |
| — | BUNGE LIMITED | 49,000 | $2,015 | 0.1% | $41.12 | — | COM | G16962105 |
| — | JPMORGAN CHASE & CO | 21,600 | $2,012 | 0.1% | — | — | Call | 46625H900 |
| — | CITIC CAPITAL ACQUISITION CO | 200,000 | $2,010 | 0.1% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| — | AUTOMATIC DATA PROCESSING IN | 13,500 | $2,010 | 0.1% | — | — | Put | 053015953 |
| DIS | DISNEY WALT CO | 18,018 | $2,009 | 0.1% | $112.20 | -3.9% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 48,761 | $1,950 | 0.1% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,500 | $1,929 | 0.1% | — | — | Put | 931427958 |
| — | CHEVRON CORP NEW | 21,100 | $1,883 | 0.1% | — | — | Put | 166764950 |
| — | APPLIED MATLS INC | 31,100 | $1,880 | 0.1% | — | — | Call | 038222905 |
| XOM | EXXON MOBIL CORP | 41,758 | $1,867 | 0.1% | $42.09 | -17.3% | COM | 30231G102 |
| — | ASML HOLDING N V | 5,000 | $1,840 | 0.1% | — | — | Put | N07059950 |
| — | ADVANCED MICRO DEVICES INC | 34,700 | $1,826 | 0.1% | — | — | Put | 007903957 |
| — | ARYA SCIENCES ACQUISITION CO | 115,712 | $1,821 | 0.1% | $10.93 | — | SHS CL A | G3165V109 |
| — | 3M CO | 11,600 | $1,809 | 0.1% | — | — | Call | 88579Y901 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,820 | $1,803 | 0.1% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,400 | $1,776 | 0.1% | — | — | Call | 09061G901 |
| GOOG | ALPHABET INC | 1,250 | $1,767 | 0.1% | $66.82 | +0.2% | CAP STK CL C | 02079K107 |
| — | MICRON TECHNOLOGY INC | 33,700 | $1,736 | 0.1% | — | — | Put | 595112953 |
| — | ILLUMINA INC | 4,600 | $1,704 | 0.1% | — | — | Put | 452327959 |
| — | ADOBE INC | 3,900 | $1,698 | 0.1% | — | — | Call | 00724F901 |
| — | TIFFANY & CO NEW | 13,500 | $1,646 | 0.1% | $126.47 | — | COM | 886547108 |
| — | MERCK & CO. INC | 21,100 | $1,632 | 0.1% | — | — | Put | 58933Y955 |
| — | INTUIT | 5,500 | $1,626 | 0.1% | — | — | Call | 461202903 |
| — | BOOKING HOLDINGS INC | 1,000 | $1,592 | 0.1% | — | — | Put | 09857L958 |
| — | PEPSICO INC | 12,000 | $1,587 | 0.1% | — | — | Call | 713448908 |
| — | COMCAST CORP NEW | 40,300 | $1,571 | 0.1% | — | — | Call | 20030N901 |
| — | BERRY GLOBAL GROUP INC | 35,000 | $1,551 | 0.1% | $44.31 | — | COM | 08579W103 |
| — | NETFLIX INC | 3,400 | $1,547 | 0.1% | — | — | Call | 64110L906 |
| NFIN | NETFIN ACQUISITION CORP | 142,300 | $1,530 | 0.1% | $10.75 | — | SHS CL A | G6455A107 |
| — | BERKSHIRE HATHAWAY INC DEL | 8,500 | $1,517 | 0.1% | — | — | Put | 084670952 |
| — | VERTEX PHARMACEUTICALS INC | 5,100 | $1,481 | 0.1% | — | — | Put | 92532F950 |
| — | DOW INC | 36,200 | $1,476 | 0.1% | — | — | Put | 260557953 |
| — | VERIZON COMMUNICATIONS INC | 26,500 | $1,461 | 0.1% | — | — | Put | 92343V954 |
| HON | HONEYWELL INTL INC | 10,000 | $1,446 | 0.1% | $121.43 | -2.9% | COM | 438516106 |
| FMC | F M C CORP | 14,500 | $1,444 | 0.1% | $77.90 | -0.0% | COM NEW | 302491303 |
| TSLA | TESLA INC | 1,329 | $1,435 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| — | MONDELEZ INTL INC | 28,000 | $1,432 | 0.1% | — | — | Put | 609207955 |
| — | ACCELERON PHARMA INC | 15,000 | $1,429 | 0.1% | $95.27 | — | COM | 00434H108 |
| CME | CME GROUP INC | 8,750 | $1,422 | 0.1% | $80.14 | +80.1% | COM | 12572Q105 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $1,419 | 0.1% | — | — | Put | 874039950 |
| — | INTERNATIONAL BUSINESS MACHS | 11,900 | $1,419 | 0.1% | — | — | Call | 459200901 |
| — | DISCOVERY INC | 72,347 | $1,393 | 0.1% | $18.92 | — | COM SER C | 25470F302 |
| — | KRAFT HEINZ CO | 42,600 | $1,359 | 0.1% | — | — | Put | 500754956 |
| ADI | ANALOG DEVICES INC | 10,961 | $1,344 | 0.1% | $99.37 | 0.0% | COM | 032654105 |
| — | CITIGROUP INC | 26,200 | $1,325 | 0.1% | — | — | Call | 172967904 |
| — | EATON CORP PLC | 15,000 | $1,312 | 0.1% | — | — | Call | G29183903 |
| — | TRAVELERS COMPANIES INC | 11,300 | $1,289 | 0.1% | — | — | Call | 89417E909 |
| — | ACCENTURE PLC IRELAND | 6,000 | $1,284 | 0.1% | — | — | Put | G1151C951 |
| — | RAYTHEON TECHNOLOGIES CORP | 20,800 | $1,272 | 0.1% | — | — | Put | 75513E951 |
| L | LOEWS CORP | 36,815 | $1,262 | 0.1% | $32.94 | 0.0% | COM | 540424108 |
| — | COCA COLA CO | 27,900 | $1,247 | 0.1% | — | — | Put | 191216950 |
| — | QUALCOMM INC | 13,600 | $1,240 | 0.1% | — | — | Call | 747525903 |
| — | BK OF AMERICA CORP | 52,100 | $1,237 | 0.1% | — | — | Put | 060505954 |
| CNNE | CANNAE HLDGS INC | 30,000 | $1,233 | 0.1% | $32.56 | 0.0% | COM | 13765N107 |
| — | CATERPILLAR INC DEL | 9,700 | $1,218 | 0.1% | — | — | Call | 149123901 |
| — | LEAP THERAPEUTICS INC | 578,868 | $1,210 | 0.1% | $2.09 | — | COM | 52187K101 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 100,000 | $1,199 | 0.1% | $11.99 | — | UNIT 99/99/9999 | G8251K123 |
| — | PFIZER INC | 36,300 | $1,175 | 0.1% | — | — | Put | 717081953 |
| — | ARYA SCIENCES ACQUISTION CO | 100,000 | $1,160 | 0.1% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| — | SPLUNK INC | 5,800 | $1,152 | 0.1% | — | — | Put | 848637954 |
| — | NAVISTAR INTL CORP NEW | 40,200 | $1,134 | 0.1% | — | — | Call | 63934E908 |
| — | CHURCHILL CAP CORP III | 100,000 | $1,131 | 0.1% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | MYLAN NV | 70,000 | $1,126 | 0.1% | $16.09 | — | SHS EURO | N59465109 |
| — | ASML HOLDING N V | 3,000 | $1,104 | 0.1% | — | — | Call | N07059900 |
| — | CSX CORP | 15,700 | $1,095 | 0.1% | — | — | Put | 126408953 |
| — | XILINX INC | 11,000 | $1,082 | 0.1% | — | — | Put | 983919951 |
| — | GENERATION BIO CO | 50,000 | $1,053 | 0.1% | $21.06 | — | COM | 37148K100 |
| JWS/U | JAWS ACQUISITION CORP | 100,000 | $1,051 | 0.1% | $10.51 | — | UNIT 99/99/9999 | G50744120 |
| — | KLA CORP | 5,400 | $1,050 | 0.1% | — | — | Call | 482480900 |
| — | GORES HLDGS IV INC | 100,000 | $1,040 | 0.1% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | SOLITON INC | 133,508 | $1,039 | 0.1% | $7.78 | — | COM | 834251100 |
| — | MCDONALDS CORP | 5,600 | $1,033 | 0.1% | — | — | Call | 580135901 |
| — | KLA CORP | 5,300 | $1,031 | 0.1% | — | — | Put | 482480950 |
| IDYA | IDEAYA BIOSCIENCES INC | 72,464 | $1,030 | 0.1% | $7.88 | 0.0% | COM | 45166A102 |
| FISV | FISERV INC | 10,536 | $1,029 | 0.1% | $108.88 | -7.5% | COM | 337738108 |
| — | JOHNSON & JOHNSON | 7,300 | $1,027 | 0.1% | — | — | Call | 478160904 |
| — | LONGVIEW ACQUISITION CORP | 100,000 | $1,010 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| — | CHEVRON CORP NEW | 11,300 | $1,008 | 0.1% | — | — | Call | 166764900 |
| — | AON PLC | 6,000 | $1,005 | 0.1% | — | — | Put | G0403H958 |
| — | IDEXX LABS INC | 3,000 | $990 | 0.1% | — | — | Put | 45168D954 |
| — | NXP SEMICONDUCTORS N V | 8,200 | $935 | 0.1% | — | — | Put | N6596X959 |
| — | REGENERON PHARMACEUTICALS | 1,500 | $935 | 0.1% | — | — | Put | 75886F957 |
| BA | BOEING CO | 5,003 | $917 | 0.1% | $287.57 | -46.5% | COM | 097023105 |
| — | ISHARES INC | 31,900 | $917 | 0.1% | — | — | Call | 464286900 |
| — | EATON CORP PLC | 10,400 | $910 | 0.1% | — | — | Put | G29183953 |
| — | STARBUCKS CORP | 12,400 | $908 | 0.1% | — | — | Call | 855244909 |
| — | AKOUOS INC | 40,000 | $900 | 0.1% | $22.50 | — | COM | 00973J101 |
| — | MERCADOLIBRE INC | 900 | $887 | 0.1% | — | — | Put | 58733R952 |
| — | WALMART INC | 7,400 | $886 | 0.1% | — | — | Call | 931142903 |
| LBRDK | LIBERTY BROADBAND CORP | 7,087 | $879 | 0.1% | $117.53 | 0.0% | COM SER C | 530307305 |
| — | KALEYRA INC | 214,734 | $868 | 0.1% | $4.04 | — | COM | 483379103 |
| — | CHARTER COMMUNICATIONS INC N | 1,700 | $867 | 0.1% | — | — | Call | 16119P908 |
| — | WELLS FARGO CO NEW | 33,300 | $852 | 0.1% | — | — | Put | 949746951 |
| — | PROCTER AND GAMBLE CO | 7,100 | $849 | 0.1% | — | — | Call | 742718909 |
| — | NIKE INC | 8,600 | $843 | 0.1% | — | — | Call | 654106903 |
| — | MORGAN STANLEY | 17,400 | $840 | 0.1% | — | — | Put | 617446958 |
| PDD | PINDUODUO INC | 9,730 | $835 | 0.1% | $85.82 | — | SPONSORED ADS | 722304102 |
| — | EXELON CORP | 23,000 | $835 | 0.1% | — | — | Put | 30161N951 |
| NVDA | NVIDIA CORPORATION | 2,183 | $829 | 0.1% | $5.80 | +38.9% | COM | 67066G104 |
| — | MAXIM INTEGRATED PRODS INC | 13,600 | $824 | 0.1% | — | — | Put | 57772K951 |
| C | CITIGROUP INC | 16,239 | $822 | 0.1% | $54.19 | -28.6% | COM NEW | 172967424 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $813 | 0.1% | $16.01 | 0.0% | COM | 05156V102 |
| SDY | SPDR SER TR | 8,895 | $811 | 0.1% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| — | ROTH CH ACQUISITION I CO | 80,000 | $804 | 0.1% | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| — | EPIZYME INC | 50,000 | $803 | 0.1% | $16.06 | — | COM | 29428V104 |
| — | LIBERTY MEDIA CORP DEL | 23,294 | $802 | 0.1% | $34.43 | — | COM C SIRIUSXM | 531229607 |
| — | RAYTHEON TECHNOLOGIES CORP | 13,100 | $801 | 0.1% | — | — | Call | 75513E901 |
| — | ADVANCED MICRO DEVICES INC | 15,200 | $800 | 0.1% | — | — | Call | 007903907 |
| — | INTUITIVE SURGICAL INC | 1,400 | $798 | 0.1% | — | — | Call | 46120E902 |
| — | EMERSON ELEC CO | 12,800 | $794 | 0.1% | — | — | Put | 291011954 |
| — | NXP SEMICONDUCTORS N V | 6,600 | $753 | 0.1% | — | — | Call | N6596X909 |
| — | MERCK & CO. INC | 9,700 | $750 | 0.1% | — | — | Call | 58933Y905 |
| — | FORUM MERGER II CORP | 150,000 | $747 | 0.1% | $4.98 | — | *W EXP 09/30/202 | 34986F111 |
| CB | CHUBB LIMITED | 5,900 | $747 | 0.1% | $106.19 | 0.0% | COM | H1467J104 |
| — | ELDORADO RESORTS INC | 18,595 | $745 | 0.1% | $40.06 | — | COM | 28470R102 |
| — | INVESCO QQQ TR | 3,000 | $743 | 0.1% | — | — | Call | 46090E903 |
| MCD | MCDONALDS CORP | 3,989 | $736 | 0.1% | $165.07 | -2.5% | COM | 580135101 |
| — | ANSYS INC | 2,500 | $729 | 0.0% | — | — | Put | 03662Q955 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 150,000 | $714 | 0.0% | $3.99 | 0.0% | COM | 09058V103 |
| — | LAM RESEARCH CORP | 2,200 | $712 | 0.0% | — | — | Call | 512807908 |
| — | ACTIVISION BLIZZARD INC | 9,300 | $706 | 0.0% | — | — | Put | 00507V959 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,638 | $705 | 0.0% | $42.37 | — | COM | 931427108 |
| — | BGC PARTNERS INC | 257,110 | $704 | 0.0% | $2.74 | — | CL A | 05541T101 |
| TMUS | T-MOBILE US INC | 6,703 | $698 | 0.0% | $87.67 | +5.6% | COM | 872590104 |
| — | ALIGN TECHNOLOGY INC | 2,500 | $686 | 0.0% | — | — | Put | 016255951 |
| GRWG | GROWGENERATION CORP | 100,000 | $684 | 0.0% | $5.50 | 0.0% | COM | 39986L109 |
| — | CADENCE DESIGN SYSTEM INC | 7,000 | $672 | 0.0% | — | — | Put | 127387958 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,527 | $668 | 0.0% | $28.39 | — | COM | 518415104 |
| — | AUTOMATIC DATA PROCESSING IN | 4,400 | $655 | 0.0% | — | — | Call | 053015903 |
| — | BLACKROCK INC | 1,200 | $653 | 0.0% | — | — | Call | 09247X901 |
| FBP | FIRST BANCORP P R | 116,448 | $651 | 0.0% | $4.54 | 0.0% | COM NEW | 318672706 |
| — | MASTERCARD INCORPORATED | 2,200 | $650 | 0.0% | — | — | Put | 57636Q954 |
| — | SPDR DOW JONES INDL AVERAGE | 2,500 | $645 | 0.0% | — | — | Put | 78467X959 |
| — | PFIZER INC | 19,800 | $641 | 0.0% | — | — | Call | 717081903 |
| AMGN | AMGEN INC | 2,711 | $639 | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| — | BOOKING HOLDINGS INC | 400 | $637 | 0.0% | — | — | Call | 09857L908 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,714 | $635 | 0.0% | $164.13 | 0.0% | COM | G7496G103 |
| — | ANTHEM INC | 2,400 | $631 | 0.0% | — | — | Put | 036752953 |
| — | EXXON MOBIL CORP | 14,100 | $631 | 0.0% | — | — | Call | 30231G902 |
| — | PRINCIPAL FINANCIAL GROUP IN | 15,000 | $623 | 0.0% | — | — | Call | 74251V902 |
| — | BK OF AMERICA CORP | 26,200 | $622 | 0.0% | — | — | Call | 060505904 |
| — | SALESFORCE COM INC | 3,300 | $618 | 0.0% | — | — | Put | 79466L952 |
| — | SKYWORKS SOLUTIONS INC | 4,700 | $601 | 0.0% | — | — | Put | 83088M952 |
| ALLY | ALLY FINL INC | 30,568 | $601 | 0.0% | $14.13 | 0.0% | COM | 02005N100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,403 | $590 | 0.0% | $116.75 | 0.0% | COM | 31620M106 |
| — | VERIZON COMMUNICATIONS INC | 10,700 | $590 | 0.0% | — | — | Call | 92343V904 |
| INTC | INTEL CORP | 9,866 | $586 | 0.0% | $52.48 | +1.4% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 36,600 | $583 | 0.0% | $19.70 | — | SPONSORED ADR | 92857W308 |
| — | ROCKWELL AUTOMATION INC | 2,700 | $575 | 0.0% | — | — | Put | 773903959 |
| AMD | ADVANCED MICRO DEVICES INC | 10,929 | $575 | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| NGG | NATIONAL GRID PLC | 9,369 | $569 | 0.0% | $53.64 | — | SPONSORED ADR NE | 636274409 |
| — | AMGEN INC | 2,400 | $566 | 0.0% | — | — | Call | 031162900 |
| — | XCEL ENERGY INC | 9,000 | $563 | 0.0% | — | — | Put | 98389B950 |
| — | THOMSON REUTERS CORP. | 8,226 | $559 | 0.0% | $67.96 | — | COM NEW | 884903709 |
| — | FIFTH THIRD BANCORP | 29,000 | $559 | 0.0% | — | — | Put | 316773950 |
| MU | MICRON TECHNOLOGY INC | 10,783 | $556 | 0.0% | $45.63 | +0.8% | COM | 595112103 |
| — | ABBOTT LABS | 6,100 | $556 | 0.0% | — | — | Put | 002824950 |
| — | COSTCO WHSL CORP NEW | 1,800 | $545 | 0.0% | — | — | Call | 22160K905 |
| BPOP | POPULAR INC | 14,670 | $545 | 0.0% | $31.48 | 0.0% | COM NEW | 733174700 |
| GPN | GLOBAL PMTS INC | 3,204 | $543 | 0.0% | $158.88 | 0.0% | COM | 37940X102 |
| — | ANALOG DEVICES INC | 4,400 | $540 | 0.0% | — | — | Call | 032654905 |
| — | PRUDENTIAL FINL INC | 8,800 | $536 | 0.0% | — | — | Put | 744320952 |
| — | GORES METROPOULOS INC | 50,001 | $535 | 0.0% | $10.20 | — | COM CL A | 382872109 |
| — | ISHARES TR | 4,700 | $529 | 0.0% | — | — | Call | 464287908 |
| — | KANSAS CITY SOUTHERN | 3,500 | $523 | 0.0% | — | — | Put | 485170952 |
| CVX | CHEVRON CORP NEW | 5,862 | $523 | 0.0% | $69.83 | 0.0% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,022 | $521 | 0.0% | $489.07 | +3.7% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 2,624 | $519 | 0.0% | $184.40 | -11.0% | COM | 38141G104 |
| — | MEDTRONIC PLC | 5,600 | $514 | 0.0% | — | — | Call | G5960L903 |
| — | MEDTRONIC PLC | 5,600 | $514 | 0.0% | — | — | Put | G5960L953 |
| ADSK | AUTODESK INC | 2,145 | $513 | 0.0% | $184.41 | +6.6% | COM | 052769106 |
| EQH | EQUITABLE HLDGS INC | 26,471 | $511 | 0.0% | $15.49 | 0.0% | COM | 29452E101 |
| — | DOW INC | 12,500 | $510 | 0.0% | — | — | Call | 260557903 |
| RPLA | REPLAY ACQUISITION CORP | 50,000 | $510 | 0.0% | $9.90 | — | COM | G75130107 |
| — | GLOBAL PMTS INC | 3,000 | $509 | 0.0% | — | — | Put | 37940X952 |
| — | THERMO FISHER SCIENTIFIC INC | 1,400 | $507 | 0.0% | — | — | Put | 883556952 |
| — | LIVE OAK ACQUISITION CORP | 50,000 | $503 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 53804F202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $501 | 0.0% | $95.04 | -3.8% | COM | 459200101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,296 | $500 | 0.0% | $34.97 | — | ORD | G5876H105 |
| AGCO | AGCO CORP | 8,986 | $498 | 0.0% | $43.57 | 0.0% | COM | 001084102 |
| — | INPHI CORP | 4,234 | $497 | 0.0% | $117.38 | — | COM | 45772F107 |
| — | CRESCENT ACQUISITION CORP | 47,200 | $494 | 0.0% | $10.47 | — | COM CL A | 22564L105 |
| ALL | ALLSTATE CORP | 5,088 | $493 | 0.0% | $85.63 | 0.0% | COM | 020002101 |
| — | AMERICAN TOWER CORP NEW | 1,900 | $491 | 0.0% | — | — | Put | 03027X950 |
| GILD | GILEAD SCIENCES INC | 6,381 | $491 | 0.0% | $61.47 | 0.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 7,885 | $489 | 0.0% | $57.76 | -13.0% | COM | 291011104 |
| — | FISERV INC | 5,000 | $488 | 0.0% | — | — | Put | 337738958 |
| — | GRITSTONE ONCOLOGY INC | 72,500 | $481 | 0.0% | $6.63 | — | COM | 39868T105 |
| — | CINTAS CORP | 1,800 | $479 | 0.0% | — | — | Put | 172908955 |
| CLVT | CLARIVATE PLC | 21,424 | $478 | 0.0% | $22.59 | 0.0% | ORD SHS | G21810109 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,506 | $477 | 0.0% | $28.15 | 0.0% | COM CL A | G68707101 |
| — | LOCKHEED MARTIN CORP | 1,300 | $474 | 0.0% | — | — | Put | 539830959 |
| — | COCA COLA CO | 10,600 | $474 | 0.0% | — | — | Call | 191216900 |
| — | VMWARE INC | 3,000 | $465 | 0.0% | $155.00 | — | CL A COM | 928563402 |
| — | LIBERTY MEDIA CORP DEL | 23,556 | $465 | 0.0% | $19.74 | — | COM C BRAVES GRP | 531229888 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,203 | $465 | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| — | OREILLY AUTOMOTIVE INC | 1,100 | $464 | 0.0% | — | — | Put | 67103H957 |
| — | SHERWIN WILLIAMS CO | 800 | $462 | 0.0% | — | — | Put | 824348956 |
| — | AUTODESK INC | 1,900 | $454 | 0.0% | — | — | Call | 052769906 |
| — | RAYMOND JAMES FINL INC | 6,600 | $454 | 0.0% | — | — | Call | 754730909 |
| — | PRUDENTIAL FINL INC | 7,400 | $451 | 0.0% | — | — | Call | 744320902 |
| — | MONDELEZ INTL INC | 8,800 | $450 | 0.0% | — | — | Call | 609207905 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 7,900 | $449 | 0.0% | — | — | Put | 192446952 |
| — | FUSION PHARMACEUTICALS INC | 25,000 | $437 | 0.0% | $17.48 | — | COM | 36118A100 |
| WERN | WERNER ENTERPRISES INC | 10,000 | $435 | 0.0% | $41.19 | 0.0% | COM | 950755108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,044 | $431 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| SOHU | SOHU COM LTD | 46,512 | $428 | 0.0% | $9.20 | — | SPONSORED ADS | 83410S108 |
| — | COSTAR GROUP INC | 600 | $426 | 0.0% | — | — | Put | 22160N959 |
| MMM | 3M CO | 2,712 | $423 | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 262 | $417 | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 3,625 | $413 | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 2,932 | $412 | 0.0% | $124.24 | 0.0% | COM | 478160104 |
| — | WORKDAY INC | 2,200 | $412 | 0.0% | — | — | Put | 98138H951 |
| ADBE | ADOBE INC | 937 | $408 | 0.0% | $327.09 | +13.3% | COM | 00724F101 |
| — | OUTFRONT MEDIA INC | 28,700 | $407 | 0.0% | $14.18 | — | COM | 69007J106 |
| ELV | ANTHEM INC | 1,539 | $405 | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| RITM | NEW RESIDENTIAL INVT CORP | 55,187 | $405 | 0.0% | $7.34 | — | COM NEW | 64828T201 |
| AMZN | AMAZON COM INC | 145 | $400 | 0.0% | $96.09 | +25.7% | COM | 023135106 |
| — | ROSS STORES INC | 4,600 | $392 | 0.0% | — | — | Put | 778296953 |
| BTI | BRITISH AMERN TOB PLC | 10,100 | $392 | 0.0% | $31.93 | — | SPONSORED ADR | 110448107 |
| — | SYNOPSYS INC | 2,000 | $390 | 0.0% | — | — | Put | 871607957 |
| QRVO | QORVO INC | 3,518 | $389 | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| — | PARKER HANNIFIN CORP | 2,100 | $385 | 0.0% | — | — | Put | 701094954 |
| ISRG | INTUITIVE SURGICAL INC | 672 | $383 | 0.0% | $183.15 | -2.1% | COM NEW | 46120E602 |
| — | MICRON TECHNOLOGY INC | 7,400 | $381 | 0.0% | — | — | Call | 595112903 |
| CAT | CATERPILLAR INC DEL | 3,003 | $377 | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,100 | $375 | 0.0% | — | — | Call | 084670902 |
| — | ANNALY CAPITAL MANAGEMENT IN | 57,142 | $375 | 0.0% | $6.56 | — | COM | 035710409 |
| — | WELLS FARGO CO NEW | 14,500 | $371 | 0.0% | — | — | Call | 949746901 |
| — | PARKER HANNIFIN CORP | 2,000 | $367 | 0.0% | — | — | Call | 701094904 |
| SBUX | STARBUCKS CORP | 4,982 | $365 | 0.0% | $71.00 | -6.6% | COM | 855244109 |
| — | DEXCOM INC | 900 | $365 | 0.0% | — | — | Put | 252131957 |
| — | MAXIM INTEGRATED PRODS INC | 6,000 | $364 | 0.0% | — | — | Call | 57772K901 |
| MRK | MERCK & CO. INC | 4,665 | $361 | 0.0% | $62.87 | 0.0% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 1,853 | $361 | 0.0% | $165.04 | 0.0% | COM | 871607107 |
| — | NEXTERA ENERGY INC | 1,500 | $360 | 0.0% | — | — | Put | 65339F951 |
| — | PROGENITY INC | 39,915 | $359 | 0.0% | $8.99 | — | COM | 74319F107 |
| CSCO | CISCO SYS INC | 7,759 | $359 | 0.0% | $37.00 | 0.0% | COM | 17275R102 |
| — | PHILIP MORRIS INTL INC | 5,100 | $357 | 0.0% | — | — | Put | 718172959 |
| DELL | DELL TECHNOLOGIES INC | 6,420 | $353 | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| — | CROWN CASTLE INTL CORP NEW | 2,100 | $351 | 0.0% | — | — | Put | 22822V951 |
| — | TRUIST FINL CORP | 9,300 | $349 | 0.0% | — | — | Put | 89832Q959 |
| PYPL | PAYPAL HLDGS INC | 2,004 | $349 | 0.0% | $110.15 | +25.2% | COM | 70450Y103 |
| — | ISHARES INC | 12,100 | $348 | 0.0% | — | — | Put | 464286950 |
| — | MONSTER BEVERAGE CORP NEW | 5,000 | $347 | 0.0% | — | — | Put | 61174X959 |
| NKE | NIKE INC | 3,502 | $343 | 0.0% | $85.84 | -0.4% | CL B | 654106103 |
| — | SPLUNK INC | 1,700 | $338 | 0.0% | — | — | Call | 848637904 |
| — | PAYCHEX INC | 4,500 | $338 | 0.0% | — | — | Put | 704326957 |
| — | PNC FINL SVCS GROUP INC | 3,200 | $337 | 0.0% | — | — | Put | 693475955 |
| — | ZIONS BANCORPORATION N A | 9,900 | $337 | 0.0% | — | — | Put | 989701957 |
| KO | COCA COLA CO | 7,300 | $326 | 0.0% | $38.72 | 0.0% | COM | 191216100 |
| — | STRYKER CORPORATION | 1,800 | $324 | 0.0% | — | — | Put | 863667951 |
| — | INSURANCE ACQUISITION CORP | 25,000 | $324 | 0.0% | $12.96 | — | CL A | 457867109 |
| — | SOLENO THERAPEUTICS INC | 142,900 | $317 | 0.0% | $2.22 | — | COM NEW | 834203200 |
| — | RAYMOND JAMES FINL INC | 4,600 | $317 | 0.0% | — | — | Put | 754730959 |
| — | ANTHEM INC | 1,200 | $316 | 0.0% | — | — | Call | 036752903 |
| — | CDW CORP | 2,700 | $314 | 0.0% | — | — | Put | 12514G958 |
| — | AIR PRODS & CHEMS INC | 1,300 | $314 | 0.0% | — | — | Put | 009158956 |
| TW | TRADEWEB MKTS INC | 5,361 | $312 | 0.0% | $57.58 | 0.0% | CL A | 892672106 |
| — | AT&T INC | 10,500 | $312 | 0.0% | — | — | Put | 00206R952 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $311 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| — | CSX CORP | 4,400 | $307 | 0.0% | — | — | Call | 126408903 |
| DOW | DOW INC | 7,541 | $307 | 0.0% | $26.85 | 0.0% | COM | 260557103 |
| — | ACTIVISION BLIZZARD INC | 4,000 | $304 | 0.0% | — | — | Call | 00507V909 |
| — | UNION PAC CORP | 1,800 | $304 | 0.0% | — | — | Put | 907818958 |
| — | ACCENTURE PLC IRELAND | 1,400 | $300 | 0.0% | — | — | Call | G1151C901 |
| ACGL | ARCH CAP GROUP LTD | 10,473 | $300 | 0.0% | $26.29 | 0.0% | ORD | G0450A105 |
| — | AMERIPRISE FINL INC | 2,000 | $298 | 0.0% | — | — | Call | 03076C906 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,821 | $297 | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| EVRG | EVERGY INC | 5,000 | $296 | 0.0% | $47.34 | 0.0% | COM | 30034W106 |
| — | LOWES COS INC | 2,200 | $296 | 0.0% | — | — | Put | 548661957 |
| OSG | AMBAC FINL GROUP INC | 20,700 | $296 | 0.0% | $14.62 | 0.0% | COM NEW | 023139884 |
| — | XILINX INC | 3,000 | $295 | 0.0% | — | — | Call | 983919901 |
| — | BIOGEN INC | 1,100 | $294 | 0.0% | — | — | Put | 09062X953 |
| DOCU | DOCUSIGN INC | 1,700 | $293 | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,589 | $291 | 0.0% | $8.18 | — | SPONSORED ADR | 71654V408 |
| — | MORGAN STANLEY | 6,000 | $290 | 0.0% | — | — | Call | 617446908 |
| — | HARTFORD FINL SVCS GROUP INC | 7,500 | $289 | 0.0% | — | — | Call | 416515904 |
| — | CADENCE DESIGN SYSTEM INC | 3,000 | $288 | 0.0% | — | — | Call | 127387908 |
| — | LEGG MASON INC | 5,798 | $288 | 0.0% | $49.67 | — | COM | 524901105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,928 | $287 | 0.0% | $126.99 | 0.0% | COM | 053015103 |
| ROST | ROSS STORES INC | 3,365 | $287 | 0.0% | $85.67 | 0.0% | COM | 778296103 |
| — | ARYA SCIENCES ACQUISITION CO | 50,000 | $285 | 0.0% | $1.84 | — | *W EXP 10/10/202 | G3165V125 |
| AVY | AVERY DENNISON CORP | 2,500 | $285 | 0.0% | $110.79 | -9.9% | COM | 053611109 |
| PFE | PFIZER INC | 8,768 | $284 | 0.0% | $25.83 | +0.6% | COM | 717081103 |
| EXC | EXELON CORP | 7,786 | $283 | 0.0% | $21.71 | 0.0% | COM | 30161N101 |
| — | MARRIOTT INTL INC NEW | 3,300 | $283 | 0.0% | — | — | Put | 571903952 |
| WEX | WEX INC | 1,707 | $282 | 0.0% | $137.24 | 0.0% | COM | 96208T104 |
| — | ALEXION PHARMACEUTICALS INC | 2,500 | $281 | 0.0% | — | — | Put | 015351959 |
| — | EQUINIX INC | 400 | $281 | 0.0% | — | — | Put | 29444U950 |
| — | LULULEMON ATHLETICA INC | 900 | $281 | 0.0% | — | — | Put | 550021959 |
| — | EASTMAN CHEM CO | 4,000 | $279 | 0.0% | — | — | Put | 277432950 |
| — | SOUTHERN CO | 5,300 | $275 | 0.0% | — | — | Put | 842587957 |
| — | ORACLE CORP | 5,000 | $275 | 0.0% | — | — | Put | 68389X955 |
| — | MOODYS CORP | 1,000 | $275 | 0.0% | — | — | Put | 615369955 |
| — | MOODYS CORP | 1,000 | $275 | 0.0% | — | — | Call | 615369905 |
| — | ZOETIS INC | 2,000 | $274 | 0.0% | — | — | Put | 98978V953 |
| — | KANSAS CITY SOUTHERN | 1,838 | $274 | 0.0% | $149.08 | — | COM NEW | 485170302 |
| — | STATE STR CORP | 4,300 | $273 | 0.0% | — | — | Put | 857477953 |
| WMT | WALMART INC | 2,274 | $272 | 0.0% | $38.07 | 0.0% | COM | 931142103 |
| — | BLACKROCK INC | 500 | $272 | 0.0% | — | — | Put | 09247X951 |
| — | UNIVERSAL DISPLAY CORP | 1,800 | $269 | 0.0% | — | — | Put | 91347P955 |
| COST | COSTCO WHSL CORP NEW | 884 | $267 | 0.0% | $273.83 | +2.0% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 4,698 | $265 | 0.0% | $56.41 | — | SBI INT-UTILS | 81369Y886 |
| IDXX | IDEXX LABS INC | 800 | $264 | 0.0% | $260.97 | +10.9% | COM | 45168D104 |
| AGNC | AGNC INVT CORP | 20,615 | $264 | 0.0% | $12.81 | — | COM | 00123Q104 |
| — | MICROCHIP TECHNOLOGY INC. | 2,500 | $263 | 0.0% | — | — | Call | 595017904 |
| — | NORFOLK SOUTHERN CORP | 1,500 | $262 | 0.0% | — | — | Put | 655844958 |
| — | HONEYWELL INTL INC | 1,800 | $260 | 0.0% | — | — | Put | 438516956 |
| — | ILLUMINA INC | 700 | $259 | 0.0% | — | — | Call | 452327909 |
| MDLZ | MONDELEZ INTL INC | 5,056 | $259 | 0.0% | $46.70 | -4.6% | CL A | 609207105 |
| PLMR | PALOMAR HLDGS INC | 3,000 | $257 | 0.0% | $66.34 | 0.0% | COM | 69753M105 |
| SYF | SYNCHRONY FINANCIAL | 11,485 | $255 | 0.0% | $17.01 | 0.0% | COM | 87165B103 |
| — | IVERIC BIO INC | 50,000 | $255 | 0.0% | $5.10 | — | COM | 46583P102 |
| — | LINDE PLC | 1,200 | $255 | 0.0% | — | — | Put | G5494J953 |
| PLRX | PLIANT THERAPEUTICS INC | 7,800 | $253 | 0.0% | $26.54 | 0.0% | COM | 729139105 |
| — | CHUBB LIMITED | 2,000 | $253 | 0.0% | — | — | Call | H1467J904 |
| — | KRAFT HEINZ CO | 7,800 | $249 | 0.0% | — | — | Call | 500754906 |
| — | AMERICAN INTL GROUP INC | 8,000 | $249 | 0.0% | — | — | Call | 026874904 |
| — | CITIZENS FINANCIAL GROUP INC | 10,000 | $248 | 0.0% | — | — | Put | 174610955 |
| — | DANAHER CORPORATION | 1,400 | $248 | 0.0% | — | — | Put | 235851952 |
| LMT | LOCKHEED MARTIN CORP | 680 | $248 | 0.0% | $334.90 | -3.3% | COM | 539830109 |
| — | EMERSON ELEC CO | 4,000 | $248 | 0.0% | — | — | Call | 291011904 |
| — | FIFTH THIRD BANCORP | 12,800 | $247 | 0.0% | — | — | Call | 316773900 |
| ILMN | ILLUMINA INC | 666 | $247 | 0.0% | $279.63 | +15.1% | COM | 452327109 |
| — | PRICE T ROWE GROUP INC | 2,000 | $247 | 0.0% | — | — | Put | 74144T958 |
| — | AVAYA HLDGS CORP | 20,000 | $247 | 0.0% | $12.14 | — | COM | 05351X101 |
| V | VISA INC | 1,258 | $243 | 0.0% | $160.41 | +9.4% | COM CL A | 92826C839 |
| — | BRISTOL-MYERS SQUIBB CO | 69,656 | $243 | 0.0% | $3.07 | — | RIGHT 99/99/9999 | 110122157 |
| — | FRANKLIN RESOURCES INC | 11,600 | $243 | 0.0% | — | — | Put | 354613951 |
| — | TD AMERITRADE HLDG CORP | 6,659 | $240 | 0.0% | $36.04 | — | COM | 87236Y108 |
| — | PROGRESSIVE CORP OHIO | 3,000 | $240 | 0.0% | — | — | Put | 743315953 |
| YUMC | YUM CHINA HLDGS INC | 5,000 | $240 | 0.0% | $47.16 | 0.0% | COM | 98850P109 |
| — | NORTHERN TR CORP | 3,000 | $238 | 0.0% | — | — | Put | 665859954 |
| VZ | VERIZON COMMUNICATIONS INC | 4,272 | $236 | 0.0% | $40.75 | 0.0% | COM | 92343V104 |
| — | DOMINION ENERGY INC | 2,900 | $235 | 0.0% | — | — | Put | 25746U959 |
| — | UNITED PARCEL SERVICE INC | 2,100 | $233 | 0.0% | — | — | Put | 911312956 |
| — | ROPER TECHNOLOGIES INC | 600 | $233 | 0.0% | — | — | Put | 776696956 |
| — | ANSYS INC | 796 | $232 | 0.0% | $291.46 | — | COM | 03662Q105 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $232 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| — | SHERWIN WILLIAMS CO | 400 | $231 | 0.0% | — | — | Call | 824348906 |
| HTHT | HUAZHU GROUP LTD | 6,500 | $228 | 0.0% | $35.08 | — | SPONSORED ADS | 44332N106 |
| — | IQVIA HLDGS INC | 1,600 | $227 | 0.0% | — | — | Put | 46266C955 |
| — | PACCAR INC | 3,000 | $225 | 0.0% | — | — | Put | 693718958 |
| — | LYONDELLBASELL INDUSTRIES N | 3,400 | $223 | 0.0% | — | — | Put | N53745950 |
| — | NORTHERN TR CORP | 2,800 | $222 | 0.0% | — | — | Call | 665859904 |
| — | PRICE T ROWE GROUP INC | 1,800 | $222 | 0.0% | — | — | Call | 74144T908 |
| VRTX | VERTEX PHARMACEUTICALS INC | 754 | $219 | 0.0% | $229.39 | +18.2% | COM | 92532F100 |
| FBK | FB FINL CORP | 8,858 | $219 | 0.0% | $20.47 | 0.0% | COM | 30257X104 |
| — | T-MOBILE US INC | 2,100 | $219 | 0.0% | — | — | Call | 872590904 |
| — | EXELON CORP | 6,000 | $218 | 0.0% | — | — | Call | 30161N901 |
| — | CIT GROUP INC | 10,657 | $217 | 0.0% | $20.36 | — | COM NEW | 125581801 |
| — | GILEAD SCIENCES INC | 2,800 | $215 | 0.0% | — | — | Call | 375558903 |
| RJF | RAYMOND JAMES FINL INC | 3,106 | $214 | 0.0% | $41.37 | 0.0% | COM | 754730109 |
| — | SPARTAN ENERGY ACQUISITION C | 20,000 | $214 | 0.0% | $10.70 | — | CL A COM STK | 846784106 |
| — | FIRST REP BK SAN FRANCISCO C | 2,000 | $212 | 0.0% | — | — | Put | 33616C950 |
| — | TERADYNE INC | 2,500 | $211 | 0.0% | — | — | Put | 880770952 |
| — | TERADYNE INC | 2,500 | $211 | 0.0% | — | — | Call | 880770902 |
| — | INCYTE CORP | 2,000 | $208 | 0.0% | — | — | Put | 45337C952 |
| — | MARTIN MARIETTA MATLS INC | 1,000 | $207 | 0.0% | — | — | Put | 573284956 |
| — | CAPITAL ONE FINL CORP | 3,300 | $206 | 0.0% | — | — | Put | 14040H955 |
| — | SALESFORCE COM INC | 1,100 | $206 | 0.0% | — | — | Call | 79466L902 |
| — | HUDSON EXECUTIVE INVT CORP | 20,000 | $205 | 0.0% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | KEYCORP | 16,500 | $201 | 0.0% | — | — | Put | 493267958 |
| AAPL | APPLE INC | 550 | $200 | 0.0% | $70.36 | +6.7% | COM | 037833100 |
| — | KEYCORP | 14,500 | $177 | 0.0% | — | — | Call | 493267908 |
| CUK | CARNIVAL PLC | 10,900 | $137 | 0.0% | $12.57 | — | ADR | 14365C103 |
| — | CAESARS ENTMT CORP | 11,000 | $133 | 0.0% | — | — | Call | 127686903 |
| KRNY | KEARNY FINL CORP MD | 15,500 | $127 | 0.0% | $8.37 | 0.0% | COM | 48716P108 |
| — | REGIONS FINANCIAL CORP NEW | 11,000 | $122 | 0.0% | — | — | Put | 7591EP950 |
| GNW | GENWORTH FINL INC | 51,000 | $118 | 0.0% | $4.15 | -24.1% | COM CL A | 37247D106 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $116 | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 100,000 | $100 | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | HUNTINGTON BANCSHARES INC | 11,000 | $99 | 0.0% | — | — | Put | 446150954 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,406 | $66 | 0.0% | $7.44 | -10.7% | SHS NEW | M51474118 |
| — | AILERON THERAPEUTICS INC | 50,000 | $59 | 0.0% | $1.18 | — | COM | 00887A105 |
| — | GORES METROPOULOS INC | 16,667 | $33 | 0.0% | $1.50 | — | *W EXP 01/28/202 | 382872117 |
| — | REPLAY ACQUISITION CORP | 25,000 | $23 | 0.0% | $0.60 | — | *W EXP 03/01/202 | G75130115 |
| — | T-MOBILE US INC | 51,569 | $9 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |