CIK: 0001531593 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 25, 2021
Total Value ($000): $1,187,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S AND P 500 ETF TR | 2,015 | $75,337 | 6.3% | $288.56 | — | Call | 78462F103 |
| SPY | SPDR S AND P 500 ETF TR | 1,349 | $50,436 | 4.2% | $288.56 | — | Put | 78462F103 |
| AAPL | APPLE INC | 3,400 | $45,115 | 3.8% | $82.24 | +42.3% | Call | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,129 | $19,409 | 1.6% | $43.68 | +14.5% | Put | 110122108 |
| — | SQUARE INC | 850 | $18,499 | 1.6% | — | — | Call | 852234903 |
| QCOM | QUALCOMM INC | 109,900 | $16,742 | 1.4% | $91.97 | +35.6% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 530 | $16,628 | 1.4% | $256.31 | — | Call | 46090E103 |
| BA | BOEING CO | 740 | $15,840 | 1.3% | $243.76 | -21.1% | Put | 097023105 |
| — | TIFFANY AND CO NEW | 1,092 | $14,354 | 1.2% | $131.44 | — | Call | 886547108 |
| MO | ALTRIA GROUP INC | 300,800 | $12,333 | 1.0% | $27.01 | -1.2% | COM | 02209S103 |
| GDX | VANECK VECTORS ETF TR | 3,098 | $11,159 | 0.9% | $36.02 | — | Put | 92189F106 |
| MSFT | MICROSOFT CORP | 500 | $11,121 | 0.9% | $188.72 | +9.2% | Call | 594918104 |
| GDX | VANECK VECTORS ETF TR | 299,200 | $10,777 | 0.9% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 77,600 | $10,297 | 0.9% | $82.24 | +42.3% | COM | 037833100 |
| PENN | PENN NATL GAMING INC | 1,139 | $9,838 | 0.8% | $71.36 | 0.0% | Call | 707569109 |
| BX | BLACKSTONE GROUP INC | 151,100 | $9,793 | 0.8% | $41.98 | +16.3% | COM CL A | 09260D107 |
| ABBV | ABBVIE INC | 900 | $9,644 | 0.8% | $73.16 | +7.9% | Put | 00287Y109 |
| — | VIACOMCBS INC | 258,800 | $9,643 | 0.8% | $37.26 | — | CL B | 92556H206 |
| — | DISNEY WALT CO | 500 | $9,059 | 0.8% | — | — | Call | 254687906 |
| WMT | WALMART INC | 600 | $8,649 | 0.7% | $44.60 | +1.4% | Call | 931142103 |
| — | DISNEY WALT CO | 473 | $8,570 | 0.7% | — | — | Put | 254687906 |
| BA | BOEING CO | 400 | $8,562 | 0.7% | $243.76 | -21.1% | Call | 097023105 |
| EFA | ISHARES TR | 116,200 | $8,478 | 0.7% | $72.43 | — | MSCI EAFE ETF | 464287465 |
| SMH | VANECK VECTORS ETF TR | 37,500 | $8,191 | 0.7% | $218.43 | — | SEMICONDUCTOR ET | 92189F676 |
| — | TIFFANY AND CO NEW | 62,277 | $8,186 | 0.7% | $131.44 | — | COM | 886547108 |
| PDD | PINDUODUO INC | 450 | $7,995 | 0.7% | $177.71 | — | Put | 722304102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,600 | $7,916 | 0.7% | $109.04 | — | SPONSORED ADS | 874039100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,349 | $7,915 | 0.7% | $17.83 | — | Put | 874060205 |
| MSFT | MICROSOFT CORP | 34,900 | $7,762 | 0.7% | $188.72 | +9.2% | COM | 594918104 |
| — | AMAZON COM INC | 23 | $7,491 | 0.6% | — | — | Call | 023135906 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,800 | $7,431 | 0.6% | $43.68 | +14.5% | COM | 110122108 |
| WMT | WALMART INC | 503 | $7,251 | 0.6% | $44.60 | +1.4% | Put | 931142103 |
| — | TIFFANY AND CO NEW | 550 | $7,230 | 0.6% | $131.44 | — | Put | 886547108 |
| EEM | ISHARES TR | 1,390 | $7,182 | 0.6% | $51.67 | — | Call | 464287234 |
| HD | HOME DEPOT INC | 26,700 | $7,092 | 0.6% | $216.70 | +11.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE AND CO | 55,600 | $7,065 | 0.6% | $100.59 | -2.4% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 525 | $6,926 | 0.6% | $90.98 | +21.1% | Put | 571903202 |
| GDXJ | VANECK VECTORS ETF TR | 125,100 | $6,785 | 0.6% | $54.24 | — | JR GOLD MINERS E | 92189F791 |
| ABBV | ABBVIE INC | 63,253 | $6,778 | 0.6% | $73.16 | +7.9% | COM | 00287Y109 |
| — | SQUARE INC | 310 | $6,747 | 0.6% | — | — | Put | 852234903 |
| IWM | ISHARES TR | 341 | $6,686 | 0.6% | $196.06 | — | Call | 464287655 |
| — | UNITI GROUP INC | 567,200 | $6,653 | 0.6% | $11.73 | — | COM | 91325V108 |
| — | AMAZON COM INC | 19 | $6,188 | 0.5% | — | — | Put | 023135906 |
| MO | ALTRIA GROUP INC | 1,506 | $6,175 | 0.5% | $27.01 | -1.2% | Put | 02209S103 |
| LEN | LENNAR CORP | 800 | $6,098 | 0.5% | $69.65 | 0.0% | Call | 526057104 |
| ASHR | DBX ETF TR | 1,486 | $5,953 | 0.5% | — | — | Call | 233051879 |
| AIG | AMERICAN INTL GROUP INC | 1,560 | $5,906 | 0.5% | $26.13 | +19.6% | Put | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 195,100 | $5,752 | 0.5% | $29.07 | — | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 127,300 | $5,697 | 0.5% | $35.64 | -1.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 21,900 | $5,686 | 0.5% | $227.43 | +10.4% | COM | 31428X106 |
| — | SLACK TECHNOLOGIES INC | 1,279 | $5,402 | 0.5% | $42.25 | — | Call | 83088V102 |
| AVGO | BROADCOM INC | 12,300 | $5,386 | 0.5% | $26.00 | +33.9% | COM | 11135F101 |
| SMH | VANECK VECTORS ETF TR | 242 | $5,286 | 0.4% | $218.43 | — | Put | 92189F676 |
| GOOG | ALPHABET INC | 30 | $5,256 | 0.4% | — | — | Call | 02079K107 |
| KRE | SPDR SER TR | 1,000 | $5,195 | 0.4% | $41.17 | — | Call | 78464A698 |
| QCOM | QUALCOMM INC | 340 | $5,180 | 0.4% | $91.97 | +35.6% | Put | 747525103 |
| KO | COCA COLA CO | 94,200 | $5,166 | 0.4% | $43.61 | +1.5% | COM | 191216100 |
| WMT | WALMART INC | 34,700 | $5,002 | 0.4% | $44.60 | +1.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE AND CO | 393 | $4,994 | 0.4% | $100.59 | -2.4% | Put | 46625H100 |
| — | LINDE PLC | 18,900 | $4,980 | 0.4% | $263.49 | — | SHS | G5494J103 |
| — | ADOBE SYSTEMS INCORPORATED | 94 | $4,701 | 0.4% | — | — | Put | 00724F901 |
| — | PAYPAL HLDGS INC | 200 | $4,684 | 0.4% | — | — | Call | 70450Y903 |
| KHC | KRAFT HEINZ CO | 1,332 | $4,617 | 0.4% | $20.72 | +23.3% | Put | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 1,148 | $4,616 | 0.4% | $35.38 | 0.0% | Call | 247361702 |
| — | MARATHON OIL CORP | 1,103 | $4,562 | 0.4% | — | — | Put | 565849106 |
| — | XILINX INC | 318 | $4,508 | 0.4% | $107.36 | — | Call | 983919101 |
| CRM | SALESFORCE COM INC | 201 | $4,473 | 0.4% | — | — | Call | 79466L302 |
| NKE | NIKE INC | 31,400 | $4,442 | 0.4% | $123.21 | 0.0% | CL B | 654106103 |
| T | AT AND T INC | 153,800 | $4,423 | 0.4% | $16.97 | -9.4% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 588 | $4,421 | 0.4% | — | — | Call | 595112103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,391 | $4,352 | 0.4% | $17.83 | — | Call | 874060205 |
| IWM | ISHARES TR | 22,100 | $4,333 | 0.4% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | SLACK TECHNOLOGIES INC | 988 | $4,173 | 0.4% | $42.25 | — | Put | 83088V102 |
| EEM | ISHARES TR | 787 | $4,066 | 0.3% | $51.67 | — | Put | 464287234 |
| KO | COCA COLA CO | 733 | $4,020 | 0.3% | $43.61 | +1.5% | Put | 191216100 |
| MPC | MARATHON PETE CORP | 96,448 | $3,989 | 0.3% | $37.03 | -15.5% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 37,200 | $3,980 | 0.3% | $79.58 | +7.0% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 30 | $3,893 | 0.3% | — | — | Call | 780259206 |
| — | ADOBE SYSTEMS INCORPORATED | 75 | $3,751 | 0.3% | — | — | Call | 00724F901 |
| — | NVIDIA CORPORATION | 71 | $3,708 | 0.3% | — | — | Put | 67066G904 |
| HBAN | HUNTINGTON BANCSHARES INC | 289,900 | $3,661 | 0.3% | $8.92 | +1.0% | COM | 446150104 |
| XLE | SELECT SECTOR SPDR TR | 96,200 | $3,646 | 0.3% | $37.90 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE GROUP INC | 560 | $3,629 | 0.3% | $41.98 | +16.3% | Put | 09260D107 |
| OPTU | ALTICE USA INC | 958 | $3,628 | 0.3% | — | — | Put | 02156K103 |
| GDX | VANECK VECTORS ETF TR | 1,000 | $3,602 | 0.3% | $36.02 | — | Call | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 100 | $3,554 | 0.3% | — | — | Call | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 325 | $3,544 | 0.3% | $109.04 | — | Put | 874039100 |
| — | LAM RESEARCH CORP | 7,500 | $3,542 | 0.3% | $427.83 | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 594 | $3,540 | 0.3% | $53.59 | -5.0% | Put | 517834107 |
| NEM | NEWMONT CORP | 59,008 | $3,534 | 0.3% | $53.64 | -2.4% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 324 | $3,533 | 0.3% | $109.04 | — | Call | 874039100 |
| — | TESLA INC | 50 | $3,528 | 0.3% | — | — | Put | 88160R951 |
| WYNN | WYNN RESORTS LTD | 310 | $3,498 | 0.3% | $84.01 | +6.7% | Put | 983134107 |
| CVX | CHEVRON CORP NEW | 413 | $3,488 | 0.3% | $74.84 | -13.1% | Put | 166764100 |
| PENN | PENN NATL GAMING INC | 400 | $3,455 | 0.3% | $71.36 | 0.0% | Put | 707569109 |
| EBAY | EBAY INC. | 68,200 | $3,427 | 0.3% | $50.07 | -6.8% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 57,800 | $3,367 | 0.3% | $58.67 | -15.9% | COM | 375558103 |
| — | NVIDIA CORPORATION | 63 | $3,290 | 0.3% | — | — | Call | 67066G904 |
| PCG | PG AND E CORP | 2,629 | $3,276 | 0.3% | $9.75 | +14.7% | Call | 69331C108 |
| ABBV | ABBVIE INC | 300 | $3,215 | 0.3% | $73.16 | +7.9% | Call | 00287Y109 |
| ACM | AECOM | 605 | $3,012 | 0.3% | $36.65 | +25.4% | Call | 00766T100 |
| — | AT AND T INC | 1,046 | $3,008 | 0.3% | — | — | Put | 00206R952 |
| TDOC | TELADOC HEALTH INC | 150 | $2,999 | 0.3% | $203.34 | 0.0% | Put | 87918A105 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $2,988 | 0.3% | — | — | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $2,988 | 0.3% | — | — | Call | V7780T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 96 | $2,936 | 0.2% | $272.52 | — | Call | 78467X109 |
| EMB | ISHARES TR | 24,900 | $2,886 | 0.2% | $102.15 | — | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 757 | $2,869 | 0.2% | $37.90 | — | Put | 81369Y506 |
| LVS | LAS VEGAS SANDS CORP | 47,900 | $2,855 | 0.2% | $53.59 | -5.0% | COM | 517834107 |
| EEM | ISHARES TR | 54,000 | $2,790 | 0.2% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 41,300 | $2,786 | 0.2% | $67.46 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 16,300 | $2,745 | 0.2% | $116.81 | +17.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 397 | $2,712 | 0.2% | $50.72 | +8.9% | Put | 126650100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,696 | $2,675 | 0.2% | — | — | Put | 02376R102 |
| WYNN | WYNN RESORTS LTD | 23,600 | $2,663 | 0.2% | $84.01 | +6.7% | COM | 983134107 |
| — | QIAGEN NV | 500 | $2,643 | 0.2% | $52.80 | — | Call | N72482123 |
| BA | BOEING CO | 12,300 | $2,633 | 0.2% | $243.76 | -21.1% | COM | 097023105 |
| DIS | DISNEY WALT CO | 14,279 | $2,587 | 0.2% | $133.29 | +5.2% | COM | 254687106 |
| BSVN | BANK7 CORP | 850 | $2,576 | 0.2% | — | — | Call | 06652N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 199 | $2,505 | 0.2% | $98.51 | -5.2% | Put | 459200101 |
| PCG | PG AND E CORP | 1,951 | $2,431 | 0.2% | $9.75 | +14.7% | Put | 69331C108 |
| MCD | MCDONALDS CORP | 11,100 | $2,382 | 0.2% | $184.38 | +4.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 188 | $2,367 | 0.2% | $98.51 | -5.2% | Call | 459200101 |
| WFC | WELLS FARGO CO NEW | 77,000 | $2,324 | 0.2% | $30.03 | -23.3% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 19,600 | $2,296 | 0.2% | $95.08 | 0.0% | SHS | G5960L103 |
| RACE | FERRARI N V | 100 | $2,295 | 0.2% | — | — | Call | N3167Y103 |
| OPTU | ALTICE USA INC | 603 | $2,284 | 0.2% | — | — | Call | 02156K103 |
| MGM | MGM RESORTS INTERNATIONAL | 700 | $2,206 | 0.2% | — | — | Call | 552953101 |
| LMT | LOCKHEED MARTIN CORP | 6,200 | $2,201 | 0.2% | $319.22 | -0.1% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 325 | $2,192 | 0.2% | $67.46 | — | Put | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,300 | $2,178 | 0.2% | $98.51 | -5.2% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 288 | $2,165 | 0.2% | — | — | Put | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 8,100 | $2,136 | 0.2% | $174.35 | +13.0% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 16,300 | $2,119 | 0.2% | $130.00 | — | TECHNOLOGY | 81369Y803 |
| — | VMWARE INC | 150 | $2,104 | 0.2% | — | — | Put | 928563402 |
| STNE | STONECO LTD | 250 | $2,098 | 0.2% | — | — | Call | G85158106 |
| GILD | GILEAD SCIENCES INC | 360 | $2,097 | 0.2% | $58.67 | -15.9% | Put | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 5,900 | $2,069 | 0.2% | $303.62 | +1.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 8,900 | $2,046 | 0.2% | $191.86 | +2.3% | COM | 031162100 |
| GDXJ | VANECK VECTORS ETF TR | 377 | $2,045 | 0.2% | $54.24 | — | Put | 92189F791 |
| GILD | GILEAD SCIENCES INC | 350 | $2,039 | 0.2% | $58.67 | -15.9% | Call | 375558103 |
| SBUX | STARBUCKS CORP | 190 | $2,033 | 0.2% | $79.58 | +7.0% | Put | 855244109 |
| TMUS | T-MOBILE US INC | 150 | $2,023 | 0.2% | — | — | Call | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 775 | $2,017 | 0.2% | — | — | Call | 35671D857 |
| TXN | TEXAS INSTRS INC | 12,200 | $2,002 | 0.2% | $130.08 | +3.5% | COM | 882508104 |
| IWM | ISHARES TR | 100 | $1,961 | 0.2% | $196.06 | — | Put | 464287655 |
| CHWY | CHEWY INC | 217 | $1,951 | 0.2% | $72.93 | 0.0% | Put | 16679L109 |
| MRNA | MODERNA INC | 185 | $1,933 | 0.2% | $101.17 | 0.0% | Put | 60770K107 |
| EWS | ISHARES INC | 89,800 | $1,929 | 0.2% | $21.48 | — | MSCI SINGPOR ETF | 46434G780 |
| MRK | MERCK AND CO. INC | 23,500 | $1,922 | 0.2% | $64.79 | +0.1% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 225 | $1,919 | 0.2% | $54.39 | +6.0% | Call | 828806109 |
| SPG | SIMON PPTY GROUP INC NEW | 224 | $1,910 | 0.2% | $54.39 | +6.0% | Put | 828806109 |
| PM | PHILIP MORRIS INTL INC | 230 | $1,904 | 0.2% | $59.61 | +1.2% | Put | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 22,300 | $1,902 | 0.2% | $54.39 | +6.0% | COM | 828806109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,000 | $1,902 | 0.2% | $47.55 | — | ORD | G5876H105 |
| GS | GOLDMAN SACHS GROUP INC | 72 | $1,899 | 0.2% | $174.35 | +13.0% | Put | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 476 | $1,898 | 0.2% | $41.44 | — | Put | 931427108 |
| BX | BLACKSTONE GROUP INC | 290 | $1,879 | 0.2% | $41.98 | +16.3% | Call | 09260D107 |
| CAR | AVIS BUDGET GROUP | 500 | $1,865 | 0.2% | — | — | Call | 053774105 |
| — | VIACOMCBS INC | 500 | $1,863 | 0.2% | $37.26 | — | Call | 92556H206 |
| — | L BRANDS INC | 500 | $1,860 | 0.2% | $14.97 | — | Call | 501797104 |
| — | ROSS STORES INC | 150 | $1,842 | 0.2% | — | — | Call | 778296903 |
| — | PIONEER NAT RES CO | 160 | $1,822 | 0.2% | $85.96 | — | Put | 723787107 |
| — | ROYAL DUTCH SHELL PLC | 14 | $1,763 | 0.1% | — | — | Call | 780259107 |
| XYZ | SQUARE INC | 8,100 | $1,763 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| PFE | PFIZER INC | 47,600 | $1,752 | 0.1% | $27.65 | +3.6% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,400 | $1,743 | 0.1% | $125.89 | +2.0% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 25,300 | $1,728 | 0.1% | $50.72 | +8.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 41,800 | $1,723 | 0.1% | $33.13 | -8.4% | COM | 30231G102 |
| — | NATIONAL GEN HLDGS CORP | 50,000 | $1,709 | 0.1% | $34.18 | — | COM | 636220303 |
| ADI | ANALOG DEVICES INC | 115 | $1,699 | 0.1% | — | — | Put | 032654105 |
| EMB | ISHARES TR | 141 | $1,634 | 0.1% | $102.15 | — | Put | 464288281 |
| TGT | TARGET CORP | 9,200 | $1,624 | 0.1% | $134.10 | +8.0% | COM | 87612E106 |
| JNJ | JOHNSON AND JOHNSON | 10,300 | $1,621 | 0.1% | $121.79 | +4.7% | COM | 478160104 |
| WDC | WESTERN DIGITAL CORP. | 290 | $1,606 | 0.1% | $33.07 | 0.0% | Put | 958102105 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $1,576 | 0.1% | — | — | Put | 552953101 |
| KRE | SPDR SER TR | 300 | $1,559 | 0.1% | $41.17 | — | Put | 78464A698 |
| TT | TRANE TECHNOLOGIES PLC | 10,700 | $1,553 | 0.1% | $129.28 | 0.0% | SHS | G8994E103 |
| SNOW | SNOWFLAKE INC | 55 | $1,548 | 0.1% | $284.55 | 0.0% | Call | 833445109 |
| EWS | ISHARES INC | 720 | $1,547 | 0.1% | $21.48 | — | Put | 46434G780 |
| CHWY | CHEWY INC | 16,900 | $1,519 | 0.1% | $72.93 | 0.0% | CL A | 16679L109 |
| — | AT AND T INC | 528 | $1,519 | 0.1% | — | — | Call | 00206R952 |
| CVX | CHEVRON CORP NEW | 17,800 | $1,503 | 0.1% | $74.84 | -13.1% | COM | 166764100 |
| VNO | VORNADO RLTY TR | 400 | $1,494 | 0.1% | $37.37 | — | Put | 929042109 |
| DRI | DARDEN RESTAURANTS INC | 125 | $1,489 | 0.1% | $70.74 | +29.2% | Put | 237194105 |
| VTR | VENTAS INC | 300 | $1,471 | 0.1% | $26.96 | +43.2% | Put | 92276F100 |
| AMD | ADVANCED MICRO DEVICES INC | 160 | $1,467 | 0.1% | — | — | Call | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,200 | $1,455 | 0.1% | $636.54 | 0.0% | CL A | 16119P108 |
| MDB | MONGODB INC | 40 | $1,436 | 0.1% | $279.28 | 0.0% | Put | 60937P106 |
| KMX | CARMAX INC | 150 | $1,417 | 0.1% | — | — | Call | 143130102 |
| — | TESLA INC | 20 | $1,411 | 0.1% | — | — | Call | 88160R951 |
| PM | PHILIP MORRIS INTL INC | 16,800 | $1,391 | 0.1% | $59.61 | +1.2% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 5,300 | $1,384 | 0.1% | $194.26 | +14.8% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 31 | $1,357 | 0.1% | $26.00 | +33.9% | Put | 11135F101 |
| HD | HOME DEPOT INC | 51 | $1,355 | 0.1% | $216.70 | +11.9% | Put | 437076102 |
| AXTA | AXALTA COATING SYS LTD | 470 | $1,342 | 0.1% | — | — | Call | G0750C108 |
| BND | VANGUARD BD INDEX FDS | 15,000 | $1,323 | 0.1% | $88.32 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 3,700 | $1,321 | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 100 | $1,319 | 0.1% | $90.98 | +21.1% | Call | 571903202 |
| CNQ | CANADIAN NAT RES LTD | 54,600 | $1,313 | 0.1% | $7.94 | 0.0% | COM | 136385101 |
| — | FITBIT INC | 1,910 | $1,299 | 0.1% | — | — | Put | 33812L102 |
| XLV | SELECT SECTOR SPDR TR | 11,400 | $1,293 | 0.1% | $107.08 | — | SBI HEALTHCARE | 81369Y209 |
| GLW | CORNING INC | 35,800 | $1,289 | 0.1% | $30.87 | 0.0% | COM | 219350105 |
| ANGL | VANECK VECTORS ETF TR | 40,000 | $1,284 | 0.1% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| MRNA | MODERNA INC | 12,200 | $1,275 | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| SNOW | SNOWFLAKE INC | 45 | $1,266 | 0.1% | $284.55 | 0.0% | Put | 833445109 |
| PDD | PINDUODUO INC | 7,000 | $1,244 | 0.1% | $177.71 | — | SPONSORED ADS | 722304102 |
| QLYS | QUALYS INC | 100 | $1,219 | 0.1% | $98.93 | 0.0% | Put | 74758T303 |
| MRK | MERCK AND CO. INC | 147 | $1,202 | 0.1% | $64.79 | +0.1% | Put | 58933Y105 |
| CVNA | CARVANA CO | 50 | $1,198 | 0.1% | — | — | Call | 146869102 |
| C | CITIGROUP INC | 193 | $1,190 | 0.1% | $48.38 | -12.4% | Put | 172967424 |
| USB | US BANCORP DEL | 254 | $1,183 | 0.1% | — | — | Put | 902973304 |
| SFIX | STITCH FIX INC | 200 | $1,174 | 0.1% | $42.79 | 0.0% | Call | 860897107 |
| HON | HONEYWELL INTL INC | 5,500 | $1,170 | 0.1% | $146.22 | +12.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $1,168 | 0.1% | $303.11 | +14.6% | COM | 22160K105 |
| VOD | VODAFONE GROUP PLC NEW | 708 | $1,167 | 0.1% | $19.33 | — | Put | 92857W308 |
| ROST | ROSS STORES INC | 9,500 | $1,167 | 0.1% | $99.15 | 0.0% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,200 | $1,164 | 0.1% | $41.44 | — | COM | 931427108 |
| — | BLACKROCK INC | 1,600 | $1,154 | 0.1% | $598.28 | — | COM | 09247X101 |
| — | ACACIA COMMUNICATIONS INC | 15,671 | $1,143 | 0.1% | $72.94 | — | COM | 00401C108 |
| OXY | OCCIDENTAL PETE CORP | 660 | $1,142 | 0.1% | $12.92 | 0.0% | Call | 674599105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,700 | $1,131 | 0.1% | $272.52 | — | UT SER 1 | 78467X109 |
| EBAY | EBAY INC. | 225 | $1,131 | 0.1% | $50.07 | -6.8% | Call | 278642103 |
| W | WAYFAIR INC | 50 | $1,129 | 0.1% | $273.63 | -3.0% | Put | 94419L101 |
| KO | COCA COLA CO | 204 | $1,119 | 0.1% | $43.61 | +1.5% | Call | 191216100 |
| V | VISA INC | 50 | $1,094 | 0.1% | — | — | Call | 92826C839 |
| SHAK | SHAKE SHACK INC | 128 | $1,085 | 0.1% | — | — | Call | 819047101 |
| GEN | NORTONLIFELOCK INC | 51,600 | $1,072 | 0.1% | $17.59 | +3.0% | COM | 668771108 |
| ETSY | ETSY INC | 60 | $1,067 | 0.1% | $150.38 | 0.0% | Call | 29786A106 |
| TSLA | TESLA INC | 1,500 | $1,059 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| BSVN | BANK7 CORP | 343 | $1,040 | 0.1% | — | — | Put | 06652N107 |
| — | SIX FLAGS ENTMT CORP NEW | 300 | $1,023 | 0.1% | — | — | Call | 83001A102 |
| UBER | UBER TECHNOLOGIES INC | 200 | $1,020 | 0.1% | $44.81 | 0.0% | Put | 90353T100 |
| WFC | WELLS FARGO CO NEW | 338 | $1,020 | 0.1% | $30.03 | -23.3% | Put | 949746101 |
| — | SLACK TECHNOLOGIES INC | 24,120 | $1,019 | 0.1% | $42.25 | — | COM CL A | 83088V102 |
| C | CITIGROUP INC | 16,000 | $987 | 0.1% | $48.38 | -12.4% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 132 | $967 | 0.1% | $31.93 | 0.0% | Put | 24703L202 |
| CAT | CATERPILLAR INC | 5,300 | $965 | 0.1% | $134.92 | +14.1% | COM | 149123101 |
| TLT | ISHARES TR | 6,100 | $962 | 0.1% | $162.26 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 16,200 | $952 | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| CME | CME GROUP INC | 52 | $947 | 0.1% | $138.43 | 0.0% | Put | 12572Q105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,100 | $934 | 0.1% | $183.14 | — | COM | 45781V101 |
| — | ALIBABA GROUP HLDG LTD | 40 | $931 | 0.1% | — | — | Call | 01609W902 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $917 | 0.1% | — | — | Put | 007903107 |
| — | GLAXOSMITHKLINE PLC | 248 | $913 | 0.1% | $38.15 | — | Put | 37733W105 |
| — | FIREEYE INC | 395 | $911 | 0.1% | — | — | Call | 31816Q101 |
| PM | PHILIP MORRIS INTL INC | 110 | $911 | 0.1% | $59.61 | +1.2% | Call | 718172109 |
| PTON | PELOTON INTERACTIVE INC | 60 | $910 | 0.1% | $73.57 | +65.6% | Call | 70614W100 |
| VZ | VERIZON COMMUNICATIONS INC | 153 | $899 | 0.1% | $43.98 | 0.0% | Put | 92343V104 |
| CME | CME GROUP INC | 4,900 | $892 | 0.1% | $138.43 | 0.0% | COM | 12572Q105 |
| — | MAXIM INTEGRATED PRODS INC | 100 | $887 | 0.1% | — | — | Put | 57772K101 |
| DOW | DOW INC | 15,901 | $883 | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| — | BUNGE LIMITED | 13,400 | $879 | 0.1% | $65.60 | — | COM | G16962105 |
| DELL | DELL TECHNOLOGIES INC | 12,000 | $879 | 0.1% | $31.93 | 0.0% | CL C | 24703L202 |
| RITM | NEW RESIDENTIAL INVT CORP | 88,300 | $878 | 0.1% | $9.94 | — | COM NEW | 64828T201 |
| DE | DEERE AND CO | 3,200 | $861 | 0.1% | $211.49 | +9.8% | COM | 244199105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 756 | $849 | 0.1% | — | — | Put | 71654V101 |
| CVX | CHEVRON CORP NEW | 100 | $845 | 0.1% | $74.84 | -13.1% | Call | 166764100 |
| — | REALPAGE INC | 96 | $838 | 0.1% | — | — | Put | 75606N109 |
| GEN | NORTONLIFELOCK INC | 400 | $831 | 0.1% | $17.59 | +3.0% | Put | 668771108 |
| — | AMERICAN EQTY INVT LIFE HLD | 300 | $830 | 0.1% | $27.65 | — | Call | 025676206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,533 | $825 | 0.1% | $54.48 | +7.2% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 14,500 | $820 | 0.1% | $54.76 | -25.9% | COM | 91913Y100 |
| ACM | AECOM | 16,300 | $811 | 0.1% | $36.65 | +25.4% | COM | 00766T100 |
| NWL | NEWELL BRANDS INC | 38,000 | $807 | 0.1% | $13.80 | +12.8% | COM | 651229106 |
| C | CITIGROUP INC | 130 | $802 | 0.1% | $48.38 | -12.4% | Call | 172967424 |
| — | GLAXOSMITHKLINE PLC | 21,650 | $797 | 0.1% | $38.15 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 30 | $797 | 0.1% | $216.70 | +11.9% | Call | 437076102 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $789 | 0.1% | — | — | Call | 02376R102 |
| JNJ | JOHNSON AND JOHNSON | 50 | $787 | 0.1% | $121.79 | +4.7% | Put | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 300 | $781 | 0.1% | — | — | Put | 35671D857 |
| FSLY | FASTLY INC | 8,900 | $778 | 0.1% | $87.71 | +0.5% | CL A | 31188V100 |
| OKTA | OKTA INC | 30 | $763 | 0.1% | — | — | Call | 679295105 |
| OKTA | OKTA INC | 30 | $763 | 0.1% | — | — | Put | 679295105 |
| MRK | MERCK AND CO. INC | 93 | $761 | 0.1% | $64.79 | +0.1% | Call | 58933Y105 |
| — | DISH NETWORK CORPORATION | 23,500 | $760 | 0.1% | $34.51 | — | CL A | 25470M109 |
| ETSY | ETSY INC | 4,260 | $758 | 0.1% | $150.38 | 0.0% | COM | 29786A106 |
| VOD | VODAFONE GROUP PLC NEW | 45,600 | $751 | 0.1% | $19.33 | — | SPONSORED ADR | 92857W308 |
| BYND | BEYOND MEAT INC | 60 | $750 | 0.1% | — | — | Call | 08862E109 |
| — | FITBIT INC | 1,081 | $735 | 0.1% | — | — | Call | 33812L102 |
| ASML | ASML HOLDING N V | 15 | $732 | 0.1% | — | — | Call | N07059210 |
| ASML | ASML HOLDING N V | 15 | $732 | 0.1% | — | — | Put | N07059210 |
| — | NXP SEMICONDUCTORS N V | 46 | $731 | 0.1% | — | — | Call | N6596X909 |
| — | NXP SEMICONDUCTORS N V | 46 | $731 | 0.1% | — | — | Put | N6596X909 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,500 | $729 | 0.1% | $87.34 | — | INT-TERM CORP | 92206C870 |
| — | L BRANDS INC | 195 | $725 | 0.1% | $14.97 | — | Put | 501797104 |
| XOM | EXXON MOBIL CORP | 176 | $725 | 0.1% | $33.13 | -8.4% | Put | 30231G102 |
| WM | WASTE MGMT INC DEL | 6,100 | $719 | 0.1% | $103.94 | +3.4% | COM | 94106L109 |
| MMM | 3M CO | 4,100 | $717 | 0.1% | $104.16 | +12.8% | COM | 88579Y101 |
| CMRC | BIGCOMMERCE HLDGS INC | 111 | $712 | 0.1% | — | — | Put | 08975P108 |
| CLX | CLOROX CO DEL | 3,500 | $707 | 0.1% | $176.37 | 0.0% | COM | 189054109 |
| NFLX | NETFLIX INC | 1,300 | $703 | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| KRE | SPDR SER TR | 13,400 | $696 | 0.1% | $41.17 | — | S AND P REGL BKG | 78464A698 |
| LEN | LENNAR CORP | 9,100 | $694 | 0.1% | $69.65 | 0.0% | CL A | 526057104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20 | $675 | 0.1% | — | — | Put | 98980F104 |
| MS | MORGAN STANLEY | 9,801 | $672 | 0.1% | $38.50 | +26.8% | COM NEW | 617446448 |
| CSX | CSX CORP | 7,400 | $672 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| ROKU | ROKU INC | 20 | $664 | 0.1% | — | — | Call | 77543R102 |
| SYK | STRYKER CORPORATION | 2,700 | $662 | 0.1% | $214.57 | 0.0% | COM | 863667101 |
| STLD | STEEL DYNAMICS INC | 17,800 | $656 | 0.1% | $31.85 | 0.0% | COM | 858119100 |
| BAC | BK OF AMERICA CORP | 21,500 | $652 | 0.1% | $24.49 | -3.4% | COM | 060505104 |
| CCL | CARNIVAL CORP | 300 | $650 | 0.1% | $17.78 | 0.0% | Put | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 4,900 | $646 | 0.1% | $90.98 | +21.1% | CL A | 571903202 |
| — | AMERICAN EQTY INVT LIFE HLD | 230 | $636 | 0.1% | $27.65 | — | Put | 025676206 |
| IVZ | INVESCO LTD | 36,300 | $633 | 0.1% | $12.44 | 0.0% | SHS | G491BT108 |
| JNJ | JOHNSON AND JOHNSON | 40 | $630 | 0.1% | $121.79 | +4.7% | Call | 478160104 |
| UNP | UNION PAC CORP | 3,000 | $625 | 0.1% | $165.32 | +7.7% | COM | 907818108 |
| PCG | PG AND E CORP | 50,000 | $623 | 0.1% | $9.75 | +14.7% | COM | 69331C108 |
| AMAT | APPLIED MATLS INC | 7,200 | $621 | 0.1% | $58.88 | +20.1% | COM | 038222105 |
| TSN | TYSON FOODS INC | 9,600 | $619 | 0.1% | $53.24 | 0.0% | CL A | 902494103 |
| TM | TOYOTA MOTOR CORP | 40 | $618 | 0.1% | — | — | Call | 892331307 |
| TM | TOYOTA MOTOR CORP | 40 | $618 | 0.1% | — | — | Put | 892331307 |
| M | MACYS INC | 549 | $618 | 0.1% | $13.45 | -36.4% | Put | 55616P104 |
| FE | FIRSTENERGY CORP | 200 | $612 | 0.1% | — | — | Call | 337932107 |
| XLI | SELECT SECTOR SPDR TR | 6,900 | $611 | 0.1% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 150 | $598 | 0.1% | $41.44 | — | Call | 931427108 |
| ADI | ANALOG DEVICES INC | 40 | $591 | 0.0% | — | — | Call | 032654105 |
| ET | ENERGY TRANSFER LP | 953 | $589 | 0.0% | $12.77 | — | Call | 29273V100 |
| — | MFA FINL INC | 151,400 | $589 | 0.0% | $3.89 | — | COM | 55272X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,400 | $587 | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,300 | $581 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 20 | $574 | 0.0% | $252.99 | 0.0% | Call | 90384S303 |
| CF | CF INDS HLDGS INC | 14,800 | $573 | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| DG | DOLLAR GEN CORP NEW | 2,700 | $568 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| — | XILINX INC | 40 | $567 | 0.0% | $107.36 | — | Put | 983919101 |
| INTC | INTEL CORP | 11,300 | $563 | 0.0% | $49.32 | -10.7% | COM | 458140100 |
| GM | GENERAL MTRS CO | 135 | $562 | 0.0% | — | — | Put | 37045V100 |
| EWY | ISHARES INC | 65 | $559 | 0.0% | $86.00 | — | Call | 464286772 |
| WDC | WESTERN DIGITAL CORP. | 10,000 | $554 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| CMRC | BIGCOMMERCE HLDGS INC | 86 | $552 | 0.0% | — | — | Call | 08975P108 |
| PEP | PEPSICO INC | 3,700 | $549 | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| — | TWITTER INC | 100 | $542 | 0.0% | — | — | Call | 90184L102 |
| U | UNITY SOFTWARE INC | 35 | $537 | 0.0% | — | — | Call | 91332U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17 | $535 | 0.0% | — | — | Put | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17 | $535 | 0.0% | — | — | Call | L8681T102 |
| FSLY | FASTLY INC | 61 | $533 | 0.0% | $87.71 | +0.5% | Call | 31188V100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 63,100 | $533 | 0.0% | $8.10 | — | COM | 035710409 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $530 | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| BNS | BANK NOVA SCOTIA B C | 9,800 | $530 | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| EXPE | EXPEDIA GROUP INC | 40 | $530 | 0.0% | $111.79 | 0.0% | Put | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 3,900 | $516 | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| BTI | BRITISH AMERN TOB PLC | 13,700 | $514 | 0.0% | $37.52 | — | SPONSORED ADR | 110448107 |
| ABNB | AIRBNB INC | 35 | $514 | 0.0% | — | — | Put | 009066101 |
| VNO | VORNADO RLTY TR | 13,726 | $513 | 0.0% | $37.37 | — | SH BEN INT | 929042109 |
| — | XILINX INC | 3,600 | $510 | 0.0% | $107.36 | — | COM | 983919101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $509 | 0.0% | — | — | Call | G66721104 |
| BP | BP PLC | 24,500 | $503 | 0.0% | $24.10 | — | SPONSORED ADR | 055622104 |
| — | L BRANDS INC | 13,500 | $502 | 0.0% | $14.97 | — | COM | 501797104 |
| — | PERSPECTA INC | 20,800 | $501 | 0.0% | $24.09 | — | COM | 715347100 |
| QLYS | QUALYS INC | 4,100 | $500 | 0.0% | $98.93 | 0.0% | COM | 74758T303 |
| — | LUMEN TECHNOLOGIES INC | 51,000 | $497 | 0.0% | $10.95 | — | COM | 156700106 |
| PRU | PRUDENTIAL FINL INC | 6,300 | $492 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| RL | RALPH LAUREN CORP | 47 | $488 | 0.0% | — | — | Call | 751212101 |
| EL | LAUDER ESTEE COS INC | 1,800 | $479 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| WDAY | WORKDAY INC | 20 | $479 | 0.0% | — | — | Put | 98138H101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,800 | $477 | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| EWY | ISHARES INC | 5,500 | $473 | 0.0% | $86.00 | — | MSCI STH KOR ETF | 464286772 |
| NVS | NOVARTIS AG | 50 | $472 | 0.0% | — | — | Put | 66987V109 |
| QQQ | INVESCO QQQ TR | 15 | $471 | 0.0% | $256.31 | — | Put | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 34,400 | $470 | 0.0% | $12.51 | -20.6% | COM | 49456B101 |
| EWJ | ISHARES INC | 6,900 | $466 | 0.0% | $67.54 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LUMEN TECHNOLOGIES INC | 477 | $465 | 0.0% | $10.95 | — | Put | 156700106 |
| — | ACTIVISION BLIZZARD INC | 50 | $464 | 0.0% | — | — | Put | 00507V909 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $461 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| AMGN | AMGEN INC | 20 | $460 | 0.0% | $191.86 | +2.3% | Put | 031162100 |
| PG | PROCTER AND GAMBLE CO | 3,300 | $459 | 0.0% | $110.23 | +11.7% | COM | 742718109 |
| — | STORE CAP CORP | 13,500 | $459 | 0.0% | $27.43 | — | COM | 862121100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50 | $458 | 0.0% | $57.51 | 0.0% | Put | N53745100 |
| DE | DEERE AND CO | 17 | $457 | 0.0% | $211.49 | +9.8% | Put | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,400 | $454 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| — | UNITED STATES STL CORP NEW | 270 | $453 | 0.0% | — | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 270 | $453 | 0.0% | — | — | Call | 912909108 |
| BGS | B AND G FOODS INC NEW | 16,300 | $452 | 0.0% | $17.44 | +1.4% | COM | 05508R106 |
| — | FIREEYE INC | 195 | $450 | 0.0% | — | — | Put | 31816Q101 |
| CHWY | CHEWY INC | 50 | $449 | 0.0% | $72.93 | 0.0% | Call | 16679L109 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,200 | $448 | 0.0% | $27.65 | — | COM | 025676206 |
| MSFT | MICROSOFT CORP | 20 | $445 | 0.0% | $188.72 | +9.2% | Put | 594918104 |
| DBX | DROPBOX INC | 200 | $444 | 0.0% | — | — | Call | 26210C104 |
| DAL | DELTA AIR LINES INC DEL | 11,050 | $444 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,000 | $444 | 0.0% | $106.13 | — | LG-TERM COR BD | 92206C813 |
| AVGO | BROADCOM INC | 10 | $438 | 0.0% | $26.00 | +33.9% | Call | 11135F101 |
| MTCH | MATCH GROUP INC NEW | 2,900 | $438 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,200 | $438 | 0.0% | $13.83 | — | SHS | N31738102 |
| FSLY | FASTLY INC | 50 | $437 | 0.0% | $87.71 | +0.5% | Put | 31188V100 |
| LOW | LOWES COS INC | 2,700 | $433 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 5,600 | $432 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| — | SIRIUS XM HOLDINGS INC | 675 | $430 | 0.0% | $6.37 | — | Call | 82968B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $424 | 0.0% | — | — | Put | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $424 | 0.0% | — | — | Call | 22788C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40 | $420 | 0.0% | — | — | Call | 00971T101 |
| GM | GENERAL MTRS CO | 100 | $416 | 0.0% | — | — | Call | 37045V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,000 | $416 | 0.0% | $83.20 | — | SHRT TRM CORP BD | 92206C409 |
| WDC | WESTERN DIGITAL CORP. | 75 | $415 | 0.0% | $33.07 | 0.0% | Call | 958102105 |
| HYG | ISHARES TR | 4,700 | $410 | 0.0% | $84.52 | — | IBOXX HI YD ETF | 464288513 |
| CMI | CUMMINS INC | 1,800 | $409 | 0.0% | $152.36 | +30.1% | COM | 231021106 |
| — | KANSAS CITY SOUTHERN | 2,000 | $408 | 0.0% | $204.00 | — | COM NEW | 485170302 |
| MCD | MCDONALDS CORP | 19 | $408 | 0.0% | $184.38 | +4.8% | Put | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 7,900 | $403 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 14 | $402 | 0.0% | $252.99 | 0.0% | Put | 90384S303 |
| IR | INGERSOLL RAND INC | 8,712 | $397 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| VTR | VENTAS INC | 8,100 | $397 | 0.0% | $26.96 | +43.2% | COM | 92276F100 |
| USO | UNITED STS OIL FD LP | 120 | $396 | 0.0% | — | — | Put | 91232N207 |
| — | QIAGEN NV | 7,500 | $396 | 0.0% | $52.80 | — | SHS NEW | N72482123 |
| QCOM | QUALCOMM INC | 26 | $396 | 0.0% | $91.97 | +35.6% | Call | 747525103 |
| M | MACYS INC | 350 | $394 | 0.0% | $13.45 | -36.4% | Call | 55616P104 |
| PTON | PELOTON INTERACTIVE INC | 2,600 | $394 | 0.0% | $73.57 | +65.6% | CL A COM | 70614W100 |
| DDOG | DATADOG INC | 40 | $394 | 0.0% | — | — | Call | 23804L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,200 | $392 | 0.0% | $133.68 | 0.0% | COM | 015271109 |
| KMB | KIMBERLY-CLARK CORP | 2,900 | $391 | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| ENB | ENBRIDGE INC | 12,000 | $384 | 0.0% | $24.25 | -10.5% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $381 | 0.0% | $70.74 | +29.2% | COM | 237194105 |
| SYY | SYSCO CORP | 5,100 | $379 | 0.0% | $50.42 | +19.0% | COM | 871829107 |
| CWH | CAMPING WORLD HLDGS INC | 14,500 | $378 | 0.0% | $12.98 | +70.7% | CL A | 13462K109 |
| BPOP | POPULAR INC | 6,700 | $377 | 0.0% | $40.89 | 0.0% | COM NEW | 733174700 |
| CSCO | CISCO SYS INC | 84 | $376 | 0.0% | $35.64 | -1.0% | Put | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 100 | $368 | 0.0% | $38.15 | — | Call | 37733W105 |
| ESTC | ELASTIC N V | 25 | $365 | 0.0% | — | — | Call | N14506104 |
| OXY | OCCIDENTAL PETE CORP | 210 | $364 | 0.0% | $12.92 | 0.0% | Put | 674599105 |
| TLT | ISHARES TR | 23 | $363 | 0.0% | $162.26 | — | Put | 464287432 |
| AEM | AGNICO EAGLE MINES LTD | 5,100 | $360 | 0.0% | $65.59 | 0.0% | COM | 008474108 |
| MDB | MONGODB INC | 10 | $359 | 0.0% | $279.28 | 0.0% | Call | 60937P106 |
| CVNA | CARVANA CO | 15 | $359 | 0.0% | — | — | Put | 146869102 |
| THC | TENET HEALTHCARE CORP | 90 | $359 | 0.0% | — | — | Put | 88033G407 |
| THC | TENET HEALTHCARE CORP | 90 | $359 | 0.0% | — | — | Call | 88033G407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,200 | $358 | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP | 20,263 | $351 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $351 | 0.0% | $303.62 | +1.5% | Put | 91324P102 |
| BBY | BEST BUY INC | 35 | $349 | 0.0% | $89.94 | 0.0% | Call | 086516101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,000 | $348 | 0.0% | $11.23 | — | SPONSORED ADR | 71654V408 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $347 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| EFA | ISHARES TR | 47 | $343 | 0.0% | $72.43 | — | Put | 464287465 |
| LLY | LILLY ELI AND CO | 20 | $338 | 0.0% | $142.79 | -1.0% | Put | 532457108 |
| LLY | LILLY ELI AND CO | 20 | $338 | 0.0% | $142.79 | -1.0% | Call | 532457108 |
| MET | METLIFE INC | 7,200 | $338 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10 | $337 | 0.0% | — | — | Call | 98980F104 |
| AGNC | AGNC INVT CORP | 21,600 | $337 | 0.0% | $13.90 | — | COM | 00123Q104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 300 | $337 | 0.0% | — | — | Call | 71654V101 |
| VNQ | VANGUARD INDEX FDS | 3,900 | $331 | 0.0% | $84.87 | — | REAL ESTATE ETF | 922908553 |
| FITB | FIFTH THIRD BANCORP | 12,000 | $331 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| EWZ | ISHARES INC | 8,900 | $330 | 0.0% | $37.08 | — | MSCI BRAZIL ETF | 464286400 |
| — | KELLOGG CO | 5,200 | $324 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| — | BAIDU INC | 15 | $324 | 0.0% | — | — | Call | 056752908 |
| STWD | STARWOOD PPTY TR INC | 16,800 | $324 | 0.0% | $19.29 | — | COM | 85571B105 |
| XLU | SELECT SECTOR SPDR TR | 51 | $320 | 0.0% | $62.75 | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 5,100 | $320 | 0.0% | $62.75 | — | SBI INT-UTILS | 81369Y886 |
| PENN | PENN NATL GAMING INC | 3,700 | $320 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| — | PIONEER NAT RES CO | 2,800 | $319 | 0.0% | $85.96 | — | COM | 723787107 |
| — | FEDEX CORP | 12 | $312 | 0.0% | — | — | Call | 31428X906 |
| ET | ENERGY TRANSFER LP | 50,300 | $311 | 0.0% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| — | GAMESTOP CORP NEW | 165 | $311 | 0.0% | — | — | Call | 36467W909 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,700 | $308 | 0.0% | $16.66 | — | COM | 293792107 |
| INFY | INFOSYS LTD | 18,200 | $308 | 0.0% | $16.92 | — | SPONSORED ADR | 456788108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 169 | $306 | 0.0% | $13.83 | — | Put | N31738102 |
| BXMT | BLACKSTONE MTG TR INC | 11,000 | $303 | 0.0% | $27.55 | — | COM CL A | 09257W100 |
| AIG | AMERICAN INTL GROUP INC | 7,900 | $299 | 0.0% | $26.13 | +19.6% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 32 | $298 | 0.0% | $58.96 | +30.5% | Put | 704326107 |
| XLB | SELECT SECTOR SPDR TR | 4,100 | $297 | 0.0% | $72.44 | — | SBI MATERIALS | 81369Y100 |
| SFIX | STITCH FIX INC | 50 | $294 | 0.0% | $42.79 | 0.0% | Put | 860897107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 347 | $293 | 0.0% | $8.10 | — | Put | 035710409 |
| OKE | ONEOK INC NEW | 7,600 | $292 | 0.0% | $19.94 | +24.9% | COM | 682680103 |
| F | FORD MTR CO DEL | 33,200 | $292 | 0.0% | $6.88 | -7.7% | COM | 345370860 |
| ENB | ENBRIDGE INC | 90 | $288 | 0.0% | $24.25 | -10.5% | Put | 29250N105 |
| ULTA | ULTA BEAUTY INC | 1,000 | $287 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| — | SEAGATE TECHNOLOGY PLC | 46 | $286 | 0.0% | — | — | Call | G7945M107 |
| RITM | NEW RESIDENTIAL INVT CORP | 287 | $285 | 0.0% | $9.94 | — | Put | 64828T201 |
| LOGI | LOGITECH INTL S A | 29 | $282 | 0.0% | — | — | Put | H50430232 |
| EOG | EOG RES INC | 56 | $279 | 0.0% | $34.11 | 0.0% | Put | 26875P101 |
| EOG | EOG RES INC | 56 | $279 | 0.0% | $34.11 | 0.0% | Call | 26875P101 |
| REAL | THE REALREAL INC | 142 | $277 | 0.0% | — | — | Put | 88339P101 |
| REAL | THE REALREAL INC | 142 | $277 | 0.0% | — | — | Call | 88339P101 |
| CCL | CARNIVAL CORP | 12,800 | $277 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $274 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| — | SIRIUS XM HOLDINGS INC | 43,000 | $274 | 0.0% | $6.37 | — | COM | 82968B103 |
| WHR | WHIRLPOOL CORP | 1,500 | $271 | 0.0% | $166.16 | +15.3% | COM | 963320106 |
| FHN | FIRST HORIZON CORPORATION | 21,200 | $271 | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| KMB | KIMBERLY-CLARK CORP | 20 | $270 | 0.0% | $115.97 | 0.0% | Put | 494368103 |
| — | MARATHON OIL CORP | 65 | $269 | 0.0% | — | — | Call | 565849106 |
| CC | CHEMOURS CO | 10,800 | $268 | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| KBE | SPDR SER TR | 6,300 | $263 | 0.0% | $41.75 | — | S AND P BK ETF | 78464A797 |
| DOW | DOW INC | 47 | $261 | 0.0% | $39.03 | 0.0% | Put | 260557103 |
| TDOC | TELADOC HEALTH INC | 1,300 | $260 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| KLAC | KLA CORP | 1,000 | $259 | 0.0% | $186.13 | +18.4% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 12 | $257 | 0.0% | $184.38 | +4.8% | Call | 580135101 |
| WFC | WELLS FARGO CO NEW | 84 | $254 | 0.0% | $30.03 | -23.3% | Call | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $254 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE AND CO | 20 | $254 | 0.0% | $100.59 | -2.4% | Call | 46625H100 |
| MDB | MONGODB INC | 700 | $251 | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| KHC | KRAFT HEINZ CO | 7,200 | $250 | 0.0% | $20.72 | +23.3% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,800 | $249 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| NUE | NUCOR CORP | 4,600 | $245 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| EOG | EOG RES INC | 4,900 | $244 | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| RUN | SUNRUN INC | 3,500 | $243 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| PAYX | PAYCHEX INC | 2,600 | $242 | 0.0% | $58.96 | +30.5% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $241 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| — | COLONY CAP INC NEW | 500 | $241 | 0.0% | — | — | Call | 19626G108 |
| MS | MORGAN STANLEY | 35 | $240 | 0.0% | $38.50 | +26.8% | Put | 617446448 |
| M | MACYS INC | 21,300 | $240 | 0.0% | $13.45 | -36.4% | COM | 55616P104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $239 | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| BBY | BEST BUY INC | 2,400 | $239 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| ERIC | ERICSSON | 200 | $239 | 0.0% | — | — | Call | 294821608 |
| ERIC | ERICSSON | 200 | $239 | 0.0% | — | — | Put | 294821608 |
| — | ENTERPRISE PRODS PARTNERS L | 120 | $235 | 0.0% | — | — | Put | 293792907 |
| ENB | ENBRIDGE INC | 73 | $234 | 0.0% | $24.25 | -10.5% | Call | 29250N105 |
| — | ACTIVISION BLIZZARD INC | 25 | $232 | 0.0% | — | — | Call | 00507V909 |
| VYX | NCR CORP NEW | 61 | $229 | 0.0% | — | — | Put | 62886E108 |
| VYX | NCR CORP NEW | 61 | $229 | 0.0% | — | — | Call | 62886E108 |
| SLB | SCHLUMBERGER LTD | 10,500 | $229 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| ETN | EATON CORP PLC | 1,900 | $228 | 0.0% | $89.17 | +16.5% | SHS | G29183103 |
| GRMN | GARMIN LTD | 1,900 | $227 | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| W | WAYFAIR INC | 10 | $226 | 0.0% | $273.63 | -3.0% | Call | 94419L101 |
| VLO | VALERO ENERGY CORP | 40 | $226 | 0.0% | $54.76 | -25.9% | Put | 91913Y100 |
| SNOW | SNOWFLAKE INC | 800 | $225 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| HPQ | HP INC | 9,100 | $224 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| — | BROOKFIELD PROPERTY PARTRS L | 155 | $224 | 0.0% | $10.41 | — | Put | G16249107 |
| IRIX | IRIDEX CORP | 125 | $219 | 0.0% | — | — | Put | 462684101 |
| IRIX | IRIDEX CORP | 125 | $219 | 0.0% | — | — | Call | 462684101 |
| EWW | ISHARES INC | 5,100 | $219 | 0.0% | $42.94 | — | MSCI MEXICO ETF | 464286822 |
| OIH | VANECK VECTORS ETF TR | 1,400 | $216 | 0.0% | $154.29 | — | OIL SVCS ETF | 92189H607 |
| IRM | IRON MTN INC NEW | 7,300 | $215 | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| SFIX | STITCH FIX INC | 3,600 | $211 | 0.0% | $42.79 | 0.0% | COM CL A | 860897107 |
| — | DISCOVER FINL SVCS | 2,300 | $208 | 0.0% | $90.43 | — | COM | 254709108 |
| EWU | ISHARES TR | 7,100 | $208 | 0.0% | $29.30 | — | MSCI UK ETF NEW | 46435G334 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $208 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| O | REALTY INCOME CORP | 3,300 | $205 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 148 | $202 | 0.0% | $12.51 | -20.6% | Call | 49456B101 |
| — | NEW YORK MTG TR INC | 49,000 | $181 | 0.0% | $3.69 | — | COM PAR $.02 | 649604501 |
| KODK | EASTMAN KODAK CO | 217 | $177 | 0.0% | — | — | Call | 277461406 |
| KMI | KINDER MORGAN INC DEL | 124 | $170 | 0.0% | $12.51 | -20.6% | Put | 49456B101 |
| — | CHIMERA INVT CORP | 143 | $147 | 0.0% | $8.19 | — | Put | 16934Q208 |
| RWT | REDWOOD TR INC | 15,500 | $136 | 0.0% | $8.77 | — | COM | 758075402 |
| MFIC | APOLLO INVT CORP | 12,700 | $135 | 0.0% | $5.28 | 0.0% | COM NEW | 03761U502 |
| BBD | BANCO BRADESCO S A | 25,100 | $132 | 0.0% | $5.26 | — | SP ADR PFD NEW | 059460303 |
| — | CHIMERA INVT CORP | 12,800 | $131 | 0.0% | $8.19 | — | COM NEW | 16934Q208 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,000 | $127 | 0.0% | $7.22 | 0.0% | COM | 69121K104 |
| CNX | CNX RES CORP | 10,000 | $108 | 0.0% | $10.08 | 0.0% | COM | 12653C108 |
| — | U S SILICA HLDGS INC | 150 | $105 | 0.0% | — | — | Call | 90346E103 |
| GNW | GENWORTH FINL INC | 199 | $75 | 0.0% | $4.11 | 0.0% | Call | 37247D106 |
| KGC | KINROSS GOLD CORP | 100 | $73 | 0.0% | — | — | Put | 496902404 |
| GNW | GENWORTH FINL INC | 15,161 | $57 | 0.0% | $4.11 | 0.0% | COM CL A | 37247D106 |
| — | ITERUM THERAPEUTICS PLC | 55,000 | $54 | 0.0% | $0.98 | — | SHS | G6333L101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $53 | 0.0% | $5.30 | — | COM UNIT RP IN | 292480100 |
| — | BRISTOL-MYERS SQUIBB CO | 72,400 | $50 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |