Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S AND P 500 ETF TR	2,015	$75.34M	6.3%	$288.56	—	Call	78462F103
SPY	SPDR S AND P 500 ETF TR	1,349	$50.44M	4.2%	$288.56	—	Put	78462F103
AAPL	APPLE INC	3,400	$45.12M	3.8%	$82.24	+42.3%	Call	037833100
BMY	BRISTOL-MYERS SQUIBB CO	3,129	$19.41M	1.6%	$43.68	+14.5%	Put	110122108
—	SQUARE INC	850	$18.5M	1.6%	—	—	Call	852234903
QCOM	QUALCOMM INC	109,900	$16.74M	1.4%	$91.97	+35.6%	COM	747525103
QQQ	INVESCO QQQ TR	530	$16.63M	1.4%	$256.31	—	Call	46090E103
BA	BOEING CO	740	$15.84M	1.3%	$243.76	-21.1%	Put	097023105
—	TIFFANY AND CO NEW	1,092	$14.35M	1.2%	$131.44	—	Call	886547108
MO	ALTRIA GROUP INC	300,800	$12.33M	1.0%	$27.01	-1.2%	COM	02209S103
GDX	VANECK VECTORS ETF TR	3,098	$11.16M	0.9%	$36.02	—	Put	92189F106
MSFT	MICROSOFT CORP	500	$11.12M	0.9%	$188.72	+9.2%	Call	594918104
GDX	VANECK VECTORS ETF TR	299,200	$10.78M	0.9%	$36.02	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	77,600	$10.3M	0.9%	$82.24	+42.3%	COM	037833100
PENN	PENN NATL GAMING INC	1,139	$9.838M	0.8%	$71.36	0.0%	Call	707569109
BX	BLACKSTONE GROUP INC	151,100	$9.793M	0.8%	$41.98	+16.3%	COM CL A	09260D107
ABBV	ABBVIE INC	900	$9.644M	0.8%	$73.16	+7.9%	Put	00287Y109
—	VIACOMCBS INC	258,800	$9.643M	0.8%	$37.26	—	CL B	92556H206
—	DISNEY WALT CO	500	$9.059M	0.8%	—	—	Call	254687906
WMT	WALMART INC	600	$8.649M	0.7%	$44.60	+1.4%	Call	931142103
—	DISNEY WALT CO	473	$8.57M	0.7%	—	—	Put	254687906
BA	BOEING CO	400	$8.562M	0.7%	$243.76	-21.1%	Call	097023105
EFA	ISHARES TR	116,200	$8.478M	0.7%	$72.43	—	MSCI EAFE ETF	464287465
SMH	VANECK VECTORS ETF TR	37,500	$8.191M	0.7%	$218.43	—	SEMICONDUCTOR ET	92189F676
—	TIFFANY AND CO NEW	62,277	$8.186M	0.7%	$131.44	—	COM	886547108
PDD	PINDUODUO INC	450	$7.995M	0.7%	$177.71	—	Put	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	72,600	$7.916M	0.7%	$109.04	—	SPONSORED ADS	874039100
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,349	$7.915M	0.7%	$17.83	—	Put	874060205
MSFT	MICROSOFT CORP	34,900	$7.762M	0.7%	$188.72	+9.2%	COM	594918104
—	AMAZON COM INC	23	$7.491M	0.6%	—	—	Call	023135906
BMY	BRISTOL-MYERS SQUIBB CO	119,800	$7.431M	0.6%	$43.68	+14.5%	COM	110122108
WMT	WALMART INC	503	$7.251M	0.6%	$44.60	+1.4%	Put	931142103
—	TIFFANY AND CO NEW	550	$7.23M	0.6%	$131.44	—	Put	886547108
EEM	ISHARES TR	1,390	$7.182M	0.6%	$51.67	—	Call	464287234
HD	HOME DEPOT INC	26,700	$7.092M	0.6%	$216.70	+11.9%	COM	437076102
JPM	JPMORGAN CHASE AND CO	55,600	$7.065M	0.6%	$100.59	-2.4%	COM	46625H100
MAR	MARRIOTT INTL INC NEW	525	$6.926M	0.6%	$90.98	+21.1%	Put	571903202
GDXJ	VANECK VECTORS ETF TR	125,100	$6.785M	0.6%	$54.24	—	JR GOLD MINERS E	92189F791
ABBV	ABBVIE INC	63,253	$6.778M	0.6%	$73.16	+7.9%	COM	00287Y109
—	SQUARE INC	310	$6.747M	0.6%	—	—	Put	852234903
IWM	ISHARES TR	341	$6.686M	0.6%	$196.06	—	Call	464287655
—	UNITI GROUP INC	567,200	$6.653M	0.6%	$11.73	—	COM	91325V108
—	AMAZON COM INC	19	$6.188M	0.5%	—	—	Put	023135906
MO	ALTRIA GROUP INC	1,506	$6.175M	0.5%	$27.01	-1.2%	Put	02209S103
LEN	LENNAR CORP	800	$6.098M	0.5%	$69.65	0.0%	Call	526057104
ASHR	DBX ETF TR	1,486	$5.953M	0.5%	—	—	Call	233051879
AIG	AMERICAN INTL GROUP INC	1,560	$5.906M	0.5%	$26.13	+19.6%	Put	026874784
XLF	SELECT SECTOR SPDR TR	195,100	$5.752M	0.5%	$29.07	—	SBI INT-FINL	81369Y605
CSCO	CISCO SYS INC	127,300	$5.697M	0.5%	$35.64	-1.0%	COM	17275R102
FDX	FEDEX CORP	21,900	$5.686M	0.5%	$227.43	+10.4%	COM	31428X106
—	SLACK TECHNOLOGIES INC	1,279	$5.402M	0.5%	$42.25	—	Call	83088V102
AVGO	BROADCOM INC	12,300	$5.386M	0.5%	$26.00	+33.9%	COM	11135F101
SMH	VANECK VECTORS ETF TR	242	$5.286M	0.4%	$218.43	—	Put	92189F676
GOOG	ALPHABET INC	30	$5.256M	0.4%	—	—	Call	02079K107
KRE	SPDR SER TR	1,000	$5.195M	0.4%	$41.17	—	Call	78464A698
QCOM	QUALCOMM INC	340	$5.18M	0.4%	$91.97	+35.6%	Put	747525103
KO	COCA COLA CO	94,200	$5.166M	0.4%	$43.61	+1.5%	COM	191216100
WMT	WALMART INC	34,700	$5.002M	0.4%	$44.60	+1.4%	COM	931142103
JPM	JPMORGAN CHASE AND CO	393	$4.994M	0.4%	$100.59	-2.4%	Put	46625H100
—	LINDE PLC	18,900	$4.98M	0.4%	$263.49	—	SHS	G5494J103
—	ADOBE SYSTEMS INCORPORATED	94	$4.701M	0.4%	—	—	Put	00724F901
—	PAYPAL HLDGS INC	200	$4.684M	0.4%	—	—	Call	70450Y903
KHC	KRAFT HEINZ CO	1,332	$4.617M	0.4%	$20.72	+23.3%	Put	500754106
DAL	DELTA AIR LINES INC DEL	1,148	$4.616M	0.4%	$35.38	0.0%	Call	247361702
—	MARATHON OIL CORP	1,103	$4.562M	0.4%	—	—	Put	565849106
—	XILINX INC	318	$4.508M	0.4%	$107.36	—	Call	983919101
CRM	SALESFORCE COM INC	201	$4.473M	0.4%	—	—	Call	79466L302
NKE	NIKE INC	31,400	$4.442M	0.4%	$123.21	0.0%	CL B	654106103
T	AT AND T INC	153,800	$4.423M	0.4%	$16.97	-9.4%	COM	00206R102
MU	MICRON TECHNOLOGY INC	588	$4.421M	0.4%	—	—	Call	595112103
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,391	$4.352M	0.4%	$17.83	—	Call	874060205
IWM	ISHARES TR	22,100	$4.333M	0.4%	$196.06	—	RUSSELL 2000 ETF	464287655
—	SLACK TECHNOLOGIES INC	988	$4.173M	0.4%	$42.25	—	Put	83088V102
EEM	ISHARES TR	787	$4.066M	0.3%	$51.67	—	Put	464287234
KO	COCA COLA CO	733	$4.02M	0.3%	$43.61	+1.5%	Put	191216100
MPC	MARATHON PETE CORP	96,448	$3.989M	0.3%	$37.03	-15.5%	COM	56585A102
SBUX	STARBUCKS CORP	37,200	$3.98M	0.3%	$79.58	+7.0%	COM	855244109
—	ROYAL DUTCH SHELL PLC	30	$3.893M	0.3%	—	—	Call	780259206
—	ADOBE SYSTEMS INCORPORATED	75	$3.751M	0.3%	—	—	Call	00724F901
—	NVIDIA CORPORATION	71	$3.708M	0.3%	—	—	Put	67066G904
HBAN	HUNTINGTON BANCSHARES INC	289,900	$3.661M	0.3%	$8.92	+1.0%	COM	446150104
XLE	SELECT SECTOR SPDR TR	96,200	$3.646M	0.3%	$37.90	—	ENERGY	81369Y506
BX	BLACKSTONE GROUP INC	560	$3.629M	0.3%	$41.98	+16.3%	Put	09260D107
OPTU	ALTICE USA INC	958	$3.628M	0.3%	—	—	Put	02156K103
GDX	VANECK VECTORS ETF TR	1,000	$3.602M	0.3%	$36.02	—	Call	92189F106
PANW	PALO ALTO NETWORKS INC	100	$3.554M	0.3%	—	—	Call	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	325	$3.544M	0.3%	$109.04	—	Put	874039100
—	LAM RESEARCH CORP	7,500	$3.542M	0.3%	$427.83	—	COM	512807108
LVS	LAS VEGAS SANDS CORP	594	$3.54M	0.3%	$53.59	-5.0%	Put	517834107
NEM	NEWMONT CORP	59,008	$3.534M	0.3%	$53.64	-2.4%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	324	$3.533M	0.3%	$109.04	—	Call	874039100
—	TESLA INC	50	$3.528M	0.3%	—	—	Put	88160R951
WYNN	WYNN RESORTS LTD	310	$3.498M	0.3%	$84.01	+6.7%	Put	983134107
CVX	CHEVRON CORP NEW	413	$3.488M	0.3%	$74.84	-13.1%	Put	166764100
PENN	PENN NATL GAMING INC	400	$3.455M	0.3%	$71.36	0.0%	Put	707569109
EBAY	EBAY INC.	68,200	$3.427M	0.3%	$50.07	-6.8%	COM	278642103
GILD	GILEAD SCIENCES INC	57,800	$3.367M	0.3%	$58.67	-15.9%	COM	375558103
—	NVIDIA CORPORATION	63	$3.29M	0.3%	—	—	Call	67066G904
PCG	PG AND E CORP	2,629	$3.276M	0.3%	$9.75	+14.7%	Call	69331C108
ABBV	ABBVIE INC	300	$3.215M	0.3%	$73.16	+7.9%	Call	00287Y109
ACM	AECOM	605	$3.012M	0.3%	$36.65	+25.4%	Call	00766T100
—	AT AND T INC	1,046	$3.008M	0.3%	—	—	Put	00206R952
TDOC	TELADOC HEALTH INC	150	$2.999M	0.3%	$203.34	0.0%	Put	87918A105
RCL	ROYAL CARIBBEAN GROUP	400	$2.988M	0.3%	—	—	Call	V7780T103
RCL	ROYAL CARIBBEAN GROUP	400	$2.988M	0.3%	—	—	Put	V7780T103
DIA	SPDR DOW JONES INDL AVERAGE	96	$2.936M	0.2%	$272.52	—	Call	78467X109
EMB	ISHARES TR	24,900	$2.886M	0.2%	$102.15	—	JPMORGAN USD EMG	464288281
XLE	SELECT SECTOR SPDR TR	757	$2.869M	0.2%	$37.90	—	Put	81369Y506
LVS	LAS VEGAS SANDS CORP	47,900	$2.855M	0.2%	$53.59	-5.0%	COM	517834107
EEM	ISHARES TR	54,000	$2.79M	0.2%	$51.67	—	MSCI EMG MKT ETF	464287234
XLP	SELECT SECTOR SPDR TR	41,300	$2.786M	0.2%	$67.46	—	SBI CONS STPLS	81369Y308
UPS	UNITED PARCEL SERVICE INC	16,300	$2.745M	0.2%	$116.81	+17.2%	CL B	911312106
CVS	CVS HEALTH CORP	397	$2.712M	0.2%	$50.72	+8.9%	Put	126650100
AAL	AMERICAN AIRLS GROUP INC	1,696	$2.675M	0.2%	—	—	Put	02376R102
WYNN	WYNN RESORTS LTD	23,600	$2.663M	0.2%	$84.01	+6.7%	COM	983134107
—	QIAGEN NV	500	$2.643M	0.2%	$52.80	—	Call	N72482123
BA	BOEING CO	12,300	$2.633M	0.2%	$243.76	-21.1%	COM	097023105
DIS	DISNEY WALT CO	14,279	$2.587M	0.2%	$133.29	+5.2%	COM	254687106
BSVN	BANK7 CORP	850	$2.576M	0.2%	—	—	Call	06652N107
IBM	INTERNATIONAL BUSINESS MACHS	199	$2.505M	0.2%	$98.51	-5.2%	Put	459200101
PCG	PG AND E CORP	1,951	$2.431M	0.2%	$9.75	+14.7%	Put	69331C108
MCD	MCDONALDS CORP	11,100	$2.382M	0.2%	$184.38	+4.8%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	188	$2.367M	0.2%	$98.51	-5.2%	Call	459200101
WFC	WELLS FARGO CO NEW	77,000	$2.324M	0.2%	$30.03	-23.3%	COM	949746101
MDT	MEDTRONIC PLC	19,600	$2.296M	0.2%	$95.08	0.0%	SHS	G5960L103
RACE	FERRARI N V	100	$2.295M	0.2%	—	—	Call	N3167Y103
OPTU	ALTICE USA INC	603	$2.284M	0.2%	—	—	Call	02156K103
MGM	MGM RESORTS INTERNATIONAL	700	$2.206M	0.2%	—	—	Call	552953101
LMT	LOCKHEED MARTIN CORP	6,200	$2.201M	0.2%	$319.22	-0.1%	COM	539830109
XLP	SELECT SECTOR SPDR TR	325	$2.192M	0.2%	$67.46	—	Put	81369Y308
IBM	INTERNATIONAL BUSINESS MACHS	17,300	$2.178M	0.2%	$98.51	-5.2%	COM	459200101
MU	MICRON TECHNOLOGY INC	288	$2.165M	0.2%	—	—	Put	595112103
GS	GOLDMAN SACHS GROUP INC	8,100	$2.136M	0.2%	$174.35	+13.0%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	16,300	$2.119M	0.2%	$130.00	—	TECHNOLOGY	81369Y803
—	VMWARE INC	150	$2.104M	0.2%	—	—	Put	928563402
STNE	STONECO LTD	250	$2.098M	0.2%	—	—	Call	G85158106
GILD	GILEAD SCIENCES INC	360	$2.097M	0.2%	$58.67	-15.9%	Put	375558103
UNH	UNITEDHEALTH GROUP INC	5,900	$2.069M	0.2%	$303.62	+1.5%	COM	91324P102
AMGN	AMGEN INC	8,900	$2.046M	0.2%	$191.86	+2.3%	COM	031162100
GDXJ	VANECK VECTORS ETF TR	377	$2.045M	0.2%	$54.24	—	Put	92189F791
GILD	GILEAD SCIENCES INC	350	$2.039M	0.2%	$58.67	-15.9%	Call	375558103
SBUX	STARBUCKS CORP	190	$2.033M	0.2%	$79.58	+7.0%	Put	855244109
TMUS	T-MOBILE US INC	150	$2.023M	0.2%	—	—	Call	872590104
FCX	FREEPORT-MCMORAN INC	775	$2.017M	0.2%	—	—	Call	35671D857
TXN	TEXAS INSTRS INC	12,200	$2.002M	0.2%	$130.08	+3.5%	COM	882508104
IWM	ISHARES TR	100	$1.961M	0.2%	$196.06	—	Put	464287655
CHWY	CHEWY INC	217	$1.951M	0.2%	$72.93	0.0%	Put	16679L109
MRNA	MODERNA INC	185	$1.933M	0.2%	$101.17	0.0%	Put	60770K107
EWS	ISHARES INC	89,800	$1.929M	0.2%	$21.48	—	MSCI SINGPOR ETF	46434G780
MRK	MERCK AND CO. INC	23,500	$1.922M	0.2%	$64.79	+0.1%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	225	$1.919M	0.2%	$54.39	+6.0%	Call	828806109
SPG	SIMON PPTY GROUP INC NEW	224	$1.91M	0.2%	$54.39	+6.0%	Put	828806109
PM	PHILIP MORRIS INTL INC	230	$1.904M	0.2%	$59.61	+1.2%	Put	718172109
SPG	SIMON PPTY GROUP INC NEW	22,300	$1.902M	0.2%	$54.39	+6.0%	COM	828806109
—	MARVELL TECHNOLOGY GROUP LTD	40,000	$1.902M	0.2%	$47.55	—	ORD	G5876H105
GS	GOLDMAN SACHS GROUP INC	72	$1.899M	0.2%	$174.35	+13.0%	Put	38141G104
—	WALGREENS BOOTS ALLIANCE INC	476	$1.898M	0.2%	$41.44	—	Put	931427108
BX	BLACKSTONE GROUP INC	290	$1.879M	0.2%	$41.98	+16.3%	Call	09260D107
CAR	AVIS BUDGET GROUP	500	$1.865M	0.2%	—	—	Call	053774105
—	VIACOMCBS INC	500	$1.863M	0.2%	$37.26	—	Call	92556H206
—	L BRANDS INC	500	$1.86M	0.2%	$14.97	—	Call	501797104
—	ROSS STORES INC	150	$1.842M	0.2%	—	—	Call	778296903
—	PIONEER NAT RES CO	160	$1.822M	0.2%	$85.96	—	Put	723787107
—	ROYAL DUTCH SHELL PLC	14	$1.763M	0.1%	—	—	Call	780259107
XYZ	SQUARE INC	8,100	$1.763M	0.1%	$195.07	0.0%	CL A	852234103
PFE	PFIZER INC	47,600	$1.752M	0.1%	$27.65	+3.6%	COM	717081103
SWKS	SKYWORKS SOLUTIONS INC	11,400	$1.743M	0.1%	$125.89	+2.0%	COM	83088M102
CVS	CVS HEALTH CORP	25,300	$1.728M	0.1%	$50.72	+8.9%	COM	126650100
XOM	EXXON MOBIL CORP	41,800	$1.723M	0.1%	$33.13	-8.4%	COM	30231G102
—	NATIONAL GEN HLDGS CORP	50,000	$1.709M	0.1%	$34.18	—	COM	636220303
ADI	ANALOG DEVICES INC	115	$1.699M	0.1%	—	—	Put	032654105
EMB	ISHARES TR	141	$1.634M	0.1%	$102.15	—	Put	464288281
TGT	TARGET CORP	9,200	$1.624M	0.1%	$134.10	+8.0%	COM	87612E106
JNJ	JOHNSON AND JOHNSON	10,300	$1.621M	0.1%	$121.79	+4.7%	COM	478160104
WDC	WESTERN DIGITAL CORP.	290	$1.606M	0.1%	$33.07	0.0%	Put	958102105
MGM	MGM RESORTS INTERNATIONAL	500	$1.576M	0.1%	—	—	Put	552953101
KRE	SPDR SER TR	300	$1.559M	0.1%	$41.17	—	Put	78464A698
TT	TRANE TECHNOLOGIES PLC	10,700	$1.553M	0.1%	$129.28	0.0%	SHS	G8994E103
SNOW	SNOWFLAKE INC	55	$1.548M	0.1%	$284.55	0.0%	Call	833445109
EWS	ISHARES INC	720	$1.547M	0.1%	$21.48	—	Put	46434G780
—	AT AND T INC	528	$1.519M	0.1%	—	—	Call	00206R952
CHWY	CHEWY INC	16,900	$1.519M	0.1%	$72.93	0.0%	CL A	16679L109
CVX	CHEVRON CORP NEW	17,800	$1.503M	0.1%	$74.84	-13.1%	COM	166764100
VNO	VORNADO RLTY TR	400	$1.494M	0.1%	$37.37	—	Put	929042109
DRI	DARDEN RESTAURANTS INC	125	$1.489M	0.1%	$70.74	+29.2%	Put	237194105
VTR	VENTAS INC	300	$1.471M	0.1%	$26.96	+43.2%	Put	92276F100
AMD	ADVANCED MICRO DEVICES INC	160	$1.467M	0.1%	—	—	Call	007903107
CHTR	CHARTER COMMUNICATIONS INC N	2,200	$1.455M	0.1%	$636.54	0.0%	CL A	16119P108
MDB	MONGODB INC	40	$1.436M	0.1%	$279.28	0.0%	Put	60937P106
KMX	CARMAX INC	150	$1.417M	0.1%	—	—	Call	143130102
—	TESLA INC	20	$1.411M	0.1%	—	—	Call	88160R951
PM	PHILIP MORRIS INTL INC	16,800	$1.391M	0.1%	$59.61	+1.2%	COM	718172109
ACN	ACCENTURE PLC IRELAND	5,300	$1.384M	0.1%	$194.26	+14.8%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	31	$1.357M	0.1%	$26.00	+33.9%	Put	11135F101
HD	HOME DEPOT INC	51	$1.355M	0.1%	$216.70	+11.9%	Put	437076102
AXTA	AXALTA COATING SYS LTD	470	$1.342M	0.1%	—	—	Call	G0750C108
BND	VANGUARD BD INDEX FDS	15,000	$1.323M	0.1%	$88.32	—	TOTAL BND MRKT	921937835
MA	MASTERCARD INCORPORATED	3,700	$1.321M	0.1%	$323.35	0.0%	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	100	$1.319M	0.1%	$90.98	+21.1%	Call	571903202
CNQ	CANADIAN NAT RES LTD	54,600	$1.313M	0.1%	$7.94	0.0%	COM	136385101
—	FITBIT INC	1,910	$1.299M	0.1%	—	—	Put	33812L102
XLV	SELECT SECTOR SPDR TR	11,400	$1.293M	0.1%	$107.08	—	SBI HEALTHCARE	81369Y209
GLW	CORNING INC	35,800	$1.289M	0.1%	$30.87	0.0%	COM	219350105
ANGL	VANECK VECTORS ETF TR	40,000	$1.284M	0.1%	$32.10	—	FALLEN ANGEL HG	92189F437
MRNA	MODERNA INC	12,200	$1.275M	0.1%	$101.17	0.0%	COM	60770K107
SNOW	SNOWFLAKE INC	45	$1.266M	0.1%	$284.55	0.0%	Put	833445109
PDD	PINDUODUO INC	7,000	$1.244M	0.1%	$177.71	—	SPONSORED ADS	722304102
QLYS	QUALYS INC	100	$1.219M	0.1%	$98.93	0.0%	Put	74758T303
MRK	MERCK AND CO. INC	147	$1.202M	0.1%	$64.79	+0.1%	Put	58933Y105
CVNA	CARVANA CO	50	$1.198M	0.1%	—	—	Call	146869102
C	CITIGROUP INC	193	$1.19M	0.1%	$48.38	-12.4%	Put	172967424
USB	US BANCORP DEL	254	$1.183M	0.1%	—	—	Put	902973304
SFIX	STITCH FIX INC	200	$1.174M	0.1%	$42.79	0.0%	Call	860897107
HON	HONEYWELL INTL INC	5,500	$1.17M	0.1%	$146.22	+12.0%	COM	438516106
COST	COSTCO WHSL CORP NEW	3,100	$1.168M	0.1%	$303.11	+14.6%	COM	22160K105
VOD	VODAFONE GROUP PLC NEW	708	$1.167M	0.1%	$19.33	—	Put	92857W308
ROST	ROSS STORES INC	9,500	$1.167M	0.1%	$99.15	0.0%	COM	778296103
—	WALGREENS BOOTS ALLIANCE INC	29,200	$1.164M	0.1%	$41.44	—	COM	931427108
—	BLACKROCK INC	1,600	$1.154M	0.1%	$598.28	—	COM	09247X101
—	ACACIA COMMUNICATIONS INC	15,671	$1.143M	0.1%	$72.94	—	COM	00401C108
OXY	OCCIDENTAL PETE CORP	660	$1.142M	0.1%	$12.92	0.0%	Call	674599105
EBAY	EBAY INC.	225	$1.131M	0.1%	$50.07	-6.8%	Call	278642103
DIA	SPDR DOW JONES INDL AVERAGE	3,700	$1.131M	0.1%	$272.52	—	UT SER 1	78467X109
W	WAYFAIR INC	50	$1.129M	0.1%	$273.63	-3.0%	Put	94419L101
KO	COCA COLA CO	204	$1.119M	0.1%	$43.61	+1.5%	Call	191216100
V	VISA INC	50	$1.094M	0.1%	—	—	Call	92826C839
SHAK	SHAKE SHACK INC	128	$1.085M	0.1%	—	—	Call	819047101
GEN	NORTONLIFELOCK INC	51,600	$1.072M	0.1%	$17.59	+3.0%	COM	668771108
ETSY	ETSY INC	60	$1.067M	0.1%	$150.38	0.0%	Call	29786A106
TSLA	TESLA INC	1,500	$1.059M	0.1%	$170.65	0.0%	COM	88160R101
BSVN	BANK7 CORP	343	$1.04M	0.1%	—	—	Put	06652N107
—	SIX FLAGS ENTMT CORP NEW	300	$1.023M	0.1%	—	—	Call	83001A102
UBER	UBER TECHNOLOGIES INC	200	$1.02M	0.1%	$44.81	0.0%	Put	90353T100
WFC	WELLS FARGO CO NEW	338	$1.02M	0.1%	$30.03	-23.3%	Put	949746101
—	SLACK TECHNOLOGIES INC	24,120	$1.019M	0.1%	$42.25	—	COM CL A	83088V102
C	CITIGROUP INC	16,000	$987K	0.1%	$48.38	-12.4%	COM NEW	172967424
DELL	DELL TECHNOLOGIES INC	132	$967K	0.1%	$31.93	0.0%	Put	24703L202
CAT	CATERPILLAR INC	5,300	$965K	0.1%	$134.92	+14.1%	COM	149123101
TLT	ISHARES TR	6,100	$962K	0.1%	$162.26	—	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	16,200	$952K	0.1%	$43.98	0.0%	COM	92343V104
CME	CME GROUP INC	52	$947K	0.1%	$138.43	0.0%	Put	12572Q105
IIPR	INNOVATIVE INDL PPTYS INC	5,100	$934K	0.1%	$183.14	—	COM	45781V101
—	ALIBABA GROUP HLDG LTD	40	$931K	0.1%	—	—	Call	01609W902
AMD	ADVANCED MICRO DEVICES INC	100	$917K	0.1%	—	—	Put	007903107
—	GLAXOSMITHKLINE PLC	248	$913K	0.1%	$38.15	—	Put	37733W105
PM	PHILIP MORRIS INTL INC	110	$911K	0.1%	$59.61	+1.2%	Call	718172109
—	FIREEYE INC	395	$911K	0.1%	—	—	Call	31816Q101
PTON	PELOTON INTERACTIVE INC	60	$910K	0.1%	$73.57	+65.6%	Call	70614W100
VZ	VERIZON COMMUNICATIONS INC	153	$899K	0.1%	$43.98	0.0%	Put	92343V104
CME	CME GROUP INC	4,900	$892K	0.1%	$138.43	0.0%	COM	12572Q105
—	MAXIM INTEGRATED PRODS INC	100	$887K	0.1%	—	—	Put	57772K101
DOW	DOW INC	15,901	$883K	0.1%	$39.03	0.0%	COM	260557103
DELL	DELL TECHNOLOGIES INC	12,000	$879K	0.1%	$31.93	0.0%	CL C	24703L202
—	BUNGE LIMITED	13,400	$879K	0.1%	$65.60	—	COM	G16962105
RITM	NEW RESIDENTIAL INVT CORP	88,300	$878K	0.1%	$9.94	—	COM NEW	64828T201
DE	DEERE AND CO	3,200	$861K	0.1%	$211.49	+9.8%	COM	244199105
PBR/A	PETROLEO BRASILEIRO SA PETRO	756	$849K	0.1%	—	—	Put	71654V101
CVX	CHEVRON CORP NEW	100	$845K	0.1%	$74.84	-13.1%	Call	166764100
—	REALPAGE INC	96	$838K	0.1%	—	—	Put	75606N109
GEN	NORTONLIFELOCK INC	400	$831K	0.1%	$17.59	+3.0%	Put	668771108
—	AMERICAN EQTY INVT LIFE HLD	300	$830K	0.1%	$27.65	—	Call	025676206
RTX	RAYTHEON TECHNOLOGIES CORP	11,533	$825K	0.1%	$54.48	+7.2%	COM	75513E101
VLO	VALERO ENERGY CORP	14,500	$820K	0.1%	$54.76	-25.9%	COM	91913Y100
ACM	AECOM	16,300	$811K	0.1%	$36.65	+25.4%	COM	00766T100
NWL	NEWELL BRANDS INC	38,000	$807K	0.1%	$13.80	+12.8%	COM	651229106
C	CITIGROUP INC	130	$802K	0.1%	$48.38	-12.4%	Call	172967424
HD	HOME DEPOT INC	30	$797K	0.1%	$216.70	+11.9%	Call	437076102
—	GLAXOSMITHKLINE PLC	21,650	$797K	0.1%	$38.15	—	SPONSORED ADR	37733W105
AAL	AMERICAN AIRLS GROUP INC	500	$789K	0.1%	—	—	Call	02376R102
JNJ	JOHNSON AND JOHNSON	50	$787K	0.1%	$121.79	+4.7%	Put	478160104
FCX	FREEPORT-MCMORAN INC	300	$781K	0.1%	—	—	Put	35671D857
FSLY	FASTLY INC	8,900	$778K	0.1%	$87.71	+0.5%	CL A	31188V100
OKTA	OKTA INC	30	$763K	0.1%	—	—	Call	679295105
OKTA	OKTA INC	30	$763K	0.1%	—	—	Put	679295105
MRK	MERCK AND CO. INC	93	$761K	0.1%	$64.79	+0.1%	Call	58933Y105
—	DISH NETWORK CORPORATION	23,500	$760K	0.1%	$34.51	—	CL A	25470M109
ETSY	ETSY INC	4,260	$758K	0.1%	$150.38	0.0%	COM	29786A106
VOD	VODAFONE GROUP PLC NEW	45,600	$751K	0.1%	$19.33	—	SPONSORED ADR	92857W308
BYND	BEYOND MEAT INC	60	$750K	0.1%	—	—	Call	08862E109
—	FITBIT INC	1,081	$735K	0.1%	—	—	Call	33812L102
ASML	ASML HOLDING N V	15	$732K	0.1%	—	—	Put	N07059210
ASML	ASML HOLDING N V	15	$732K	0.1%	—	—	Call	N07059210
—	NXP SEMICONDUCTORS N V	46	$731K	0.1%	—	—	Call	N6596X909
—	NXP SEMICONDUCTORS N V	46	$731K	0.1%	—	—	Put	N6596X909
VCIT	VANGUARD SCOTTSDALE FDS	7,500	$729K	0.1%	$87.34	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	176	$725K	0.1%	$33.13	-8.4%	Put	30231G102
—	L BRANDS INC	195	$725K	0.1%	$14.97	—	Put	501797104
WM	WASTE MGMT INC DEL	6,100	$719K	0.1%	$103.94	+3.4%	COM	94106L109
MMM	3M CO	4,100	$717K	0.1%	$104.16	+12.8%	COM	88579Y101
CMRC	BIGCOMMERCE HLDGS INC	111	$712K	0.1%	—	—	Put	08975P108
CLX	CLOROX CO DEL	3,500	$707K	0.1%	$176.37	0.0%	COM	189054109
NFLX	NETFLIX INC	1,300	$703K	0.1%	$50.70	0.0%	COM	64110L106
KRE	SPDR SER TR	13,400	$696K	0.1%	$41.17	—	S AND P REGL BKG	78464A698
LEN	LENNAR CORP	9,100	$694K	0.1%	$69.65	0.0%	CL A	526057104
GTM	ZOOMINFO TECHNOLOGIES INC	20	$675K	0.1%	—	—	Put	98980F104
MS	MORGAN STANLEY	9,801	$672K	0.1%	$38.50	+26.8%	COM NEW	617446448
CSX	CSX CORP	7,400	$672K	0.1%	$26.81	0.0%	COM	126408103
ROKU	ROKU INC	20	$664K	0.1%	—	—	Call	77543R102
SYK	STRYKER CORPORATION	2,700	$662K	0.1%	$214.57	0.0%	COM	863667101
STLD	STEEL DYNAMICS INC	17,800	$656K	0.1%	$31.85	0.0%	COM	858119100
BAC	BK OF AMERICA CORP	21,500	$652K	0.1%	$24.49	-3.4%	COM	060505104
CCL	CARNIVAL CORP	300	$650K	0.1%	$17.78	0.0%	Put	143658300
MAR	MARRIOTT INTL INC NEW	4,900	$646K	0.1%	$90.98	+21.1%	CL A	571903202
—	AMERICAN EQTY INVT LIFE HLD	230	$636K	0.1%	$27.65	—	Put	025676206
IVZ	INVESCO LTD	36,300	$633K	0.1%	$12.44	0.0%	SHS	G491BT108
JNJ	JOHNSON AND JOHNSON	40	$630K	0.1%	$121.79	+4.7%	Call	478160104
UNP	UNION PAC CORP	3,000	$625K	0.1%	$165.32	+7.7%	COM	907818108
PCG	PG AND E CORP	50,000	$623K	0.1%	$9.75	+14.7%	COM	69331C108
AMAT	APPLIED MATLS INC	7,200	$621K	0.1%	$58.88	+20.1%	COM	038222105
TSN	TYSON FOODS INC	9,600	$619K	0.1%	$53.24	0.0%	CL A	902494103
TM	TOYOTA MOTOR CORP	40	$618K	0.1%	—	—	Call	892331307
TM	TOYOTA MOTOR CORP	40	$618K	0.1%	—	—	Put	892331307
M	MACYS INC	549	$618K	0.1%	$13.45	-36.4%	Put	55616P104
FE	FIRSTENERGY CORP	200	$612K	0.1%	—	—	Call	337932107
XLI	SELECT SECTOR SPDR TR	6,900	$611K	0.1%	$88.55	—	SBI INT-INDS	81369Y704
—	WALGREENS BOOTS ALLIANCE INC	150	$598K	0.1%	$41.44	—	Call	931427108
ADI	ANALOG DEVICES INC	40	$591K	0.0%	—	—	Call	032654105
ET	ENERGY TRANSFER LP	953	$589K	0.0%	$12.77	—	Call	29273V100
—	MFA FINL INC	151,400	$589K	0.0%	$3.89	—	COM	55272X102
LYB	LYONDELLBASELL INDUSTRIES N	6,400	$587K	0.0%	$57.51	0.0%	SHS - A -	N53745100
ADP	AUTOMATIC DATA PROCESSING IN	3,300	$581K	0.0%	$147.45	0.0%	COM	053015103
ULTA	ULTA BEAUTY INC	20	$574K	0.0%	$252.99	0.0%	Call	90384S303
CF	CF INDS HLDGS INC	14,800	$573K	0.0%	$29.47	0.0%	COM	125269100
DG	DOLLAR GEN CORP NEW	2,700	$568K	0.0%	$198.05	0.0%	COM	256677105
—	XILINX INC	40	$567K	0.0%	$107.36	—	Put	983919101
INTC	INTEL CORP	11,300	$563K	0.0%	$49.32	-10.7%	COM	458140100
GM	GENERAL MTRS CO	135	$562K	0.0%	—	—	Put	37045V100
EWY	ISHARES INC	65	$559K	0.0%	$86.00	—	Call	464286772
WDC	WESTERN DIGITAL CORP.	10,000	$554K	0.0%	$33.07	0.0%	COM	958102105
CMRC	BIGCOMMERCE HLDGS INC	86	$552K	0.0%	—	—	Call	08975P108
PEP	PEPSICO INC	3,700	$549K	0.0%	$121.24	0.0%	COM	713448108
—	TWITTER INC	100	$542K	0.0%	—	—	Call	90184L102
U	UNITY SOFTWARE INC	35	$537K	0.0%	—	—	Call	91332U101
SPOT	SPOTIFY TECHNOLOGY S A	17	$535K	0.0%	—	—	Put	L8681T102
SPOT	SPOTIFY TECHNOLOGY S A	17	$535K	0.0%	—	—	Call	L8681T102
—	ANNALY CAPITAL MANAGEMENT IN	63,100	$533K	0.0%	$8.10	—	COM	035710409
FSLY	FASTLY INC	61	$533K	0.0%	$87.71	+0.5%	Call	31188V100
EXAS	EXACT SCIENCES CORP	4,000	$530K	0.0%	$120.93	0.0%	COM	30063P105
BNS	BANK NOVA SCOTIA B C	9,800	$530K	0.0%	$36.13	0.0%	COM	064149107
EXPE	EXPEDIA GROUP INC	40	$530K	0.0%	$111.79	0.0%	Put	30212P303
EXPE	EXPEDIA GROUP INC	3,900	$516K	0.0%	$111.79	0.0%	COM NEW	30212P303
BTI	BRITISH AMERN TOB PLC	13,700	$514K	0.0%	$37.52	—	SPONSORED ADR	110448107
ABNB	AIRBNB INC	35	$514K	0.0%	—	—	Put	009066101
VNO	VORNADO RLTY TR	13,726	$513K	0.0%	$37.37	—	SH BEN INT	929042109
—	XILINX INC	3,600	$510K	0.0%	$107.36	—	COM	983919101
NCLH	NORWEGIAN CRUISE LINE HLDG L	200	$509K	0.0%	—	—	Call	G66721104
BP	BP PLC	24,500	$503K	0.0%	$24.10	—	SPONSORED ADR	055622104
—	L BRANDS INC	13,500	$502K	0.0%	$14.97	—	COM	501797104
—	PERSPECTA INC	20,800	$501K	0.0%	$24.09	—	COM	715347100
QLYS	QUALYS INC	4,100	$500K	0.0%	$98.93	0.0%	COM	74758T303
—	LUMEN TECHNOLOGIES INC	51,000	$497K	0.0%	$10.95	—	COM	156700106
PRU	PRUDENTIAL FINL INC	6,300	$492K	0.0%	$56.32	0.0%	COM	744320102
RL	RALPH LAUREN CORP	47	$488K	0.0%	—	—	Call	751212101
EL	LAUDER ESTEE COS INC	1,800	$479K	0.0%	$223.63	0.0%	CL A	518439104
WDAY	WORKDAY INC	20	$479K	0.0%	—	—	Put	98138H101
HII	HUNTINGTON INGALLS INDS INC	2,800	$477K	0.0%	$141.39	0.0%	COM	446413106
EWY	ISHARES INC	5,500	$473K	0.0%	$86.00	—	MSCI STH KOR ETF	464286772
NVS	NOVARTIS AG	50	$472K	0.0%	—	—	Put	66987V109
QQQ	INVESCO QQQ TR	15	$471K	0.0%	$256.31	—	Put	46090E103
KMI	KINDER MORGAN INC DEL	34,400	$470K	0.0%	$12.51	-20.6%	COM	49456B101
EWJ	ISHARES INC	6,900	$466K	0.0%	$67.54	—	MSCI JPN ETF NEW	46434G822
—	LUMEN TECHNOLOGIES INC	477	$465K	0.0%	$10.95	—	Put	156700106
—	ACTIVISION BLIZZARD INC	50	$464K	0.0%	—	—	Put	00507V909
ICE	INTERCONTINENTAL EXCHANGE IN	4,000	$461K	0.0%	$97.11	0.0%	COM	45866F104
AMGN	AMGEN INC	20	$460K	0.0%	$191.86	+2.3%	Put	031162100
PG	PROCTER AND GAMBLE CO	3,300	$459K	0.0%	$110.23	+11.7%	COM	742718109
—	STORE CAP CORP	13,500	$459K	0.0%	$27.43	—	COM	862121100
LYB	LYONDELLBASELL INDUSTRIES N	50	$458K	0.0%	$57.51	0.0%	Put	N53745100
DE	DEERE AND CO	17	$457K	0.0%	$211.49	+9.8%	Put	244199105
LHX	L3HARRIS TECHNOLOGIES INC	2,400	$454K	0.0%	$164.87	0.0%	COM	502431109
—	UNITED STATES STL CORP NEW	270	$453K	0.0%	—	—	Call	912909108
—	UNITED STATES STL CORP NEW	270	$453K	0.0%	—	—	Put	912909108
BGS	B AND G FOODS INC NEW	16,300	$452K	0.0%	$17.44	+1.4%	COM	05508R106
—	FIREEYE INC	195	$450K	0.0%	—	—	Put	31816Q101
CHWY	CHEWY INC	50	$449K	0.0%	$72.93	0.0%	Call	16679L109
—	AMERICAN EQTY INVT LIFE HLD	16,200	$448K	0.0%	$27.65	—	COM	025676206
MSFT	MICROSOFT CORP	20	$445K	0.0%	$188.72	+9.2%	Put	594918104
DAL	DELTA AIR LINES INC DEL	11,050	$444K	0.0%	$35.38	0.0%	COM NEW	247361702
DBX	DROPBOX INC	200	$444K	0.0%	—	—	Call	26210C104
VCLT	VANGUARD SCOTTSDALE FDS	4,000	$444K	0.0%	$106.13	—	LG-TERM COR BD	92206C813
MTCH	MATCH GROUP INC NEW	2,900	$438K	0.0%	$129.23	0.0%	COM	57667L107
—	FIAT CHRYSLER AUTOMOBILES N	24,200	$438K	0.0%	$13.83	—	SHS	N31738102
AVGO	BROADCOM INC	10	$438K	0.0%	$26.00	+33.9%	Call	11135F101
FSLY	FASTLY INC	50	$437K	0.0%	$87.71	+0.5%	Put	31188V100
LOW	LOWES COS INC	2,700	$433K	0.0%	$148.05	0.0%	COM	548661107
NEE	NEXTERA ENERGY INC	5,600	$432K	0.0%	$65.64	0.0%	COM	65339F101
—	SIRIUS XM HOLDINGS INC	675	$430K	0.0%	$6.37	—	Call	82968B103
CRWD	CROWDSTRIKE HLDGS INC	20	$424K	0.0%	—	—	Call	22788C105
CRWD	CROWDSTRIKE HLDGS INC	20	$424K	0.0%	—	—	Put	22788C105
AKAM	AKAMAI TECHNOLOGIES INC	40	$420K	0.0%	—	—	Call	00971T101
GM	GENERAL MTRS CO	100	$416K	0.0%	—	—	Call	37045V100
VCSH	VANGUARD SCOTTSDALE FDS	5,000	$416K	0.0%	$83.20	—	SHRT TRM CORP BD	92206C409
WDC	WESTERN DIGITAL CORP.	75	$415K	0.0%	$33.07	0.0%	Call	958102105
HYG	ISHARES TR	4,700	$410K	0.0%	$84.52	—	IBOXX HI YD ETF	464288513
CMI	CUMMINS INC	1,800	$409K	0.0%	$152.36	+30.1%	COM	231021106
MCD	MCDONALDS CORP	19	$408K	0.0%	$184.38	+4.8%	Put	580135101
—	KANSAS CITY SOUTHERN	2,000	$408K	0.0%	$204.00	—	COM NEW	485170302
UBER	UBER TECHNOLOGIES INC	7,900	$403K	0.0%	$44.81	0.0%	COM	90353T100
ULTA	ULTA BEAUTY INC	14	$402K	0.0%	$252.99	0.0%	Put	90384S303
VTR	VENTAS INC	8,100	$397K	0.0%	$26.96	+43.2%	COM	92276F100
IR	INGERSOLL RAND INC	8,712	$397K	0.0%	$41.17	0.0%	COM	45687V106
—	QIAGEN NV	7,500	$396K	0.0%	$52.80	—	SHS NEW	N72482123
QCOM	QUALCOMM INC	26	$396K	0.0%	$91.97	+35.6%	Call	747525103
USO	UNITED STS OIL FD LP	120	$396K	0.0%	—	—	Put	91232N207
PTON	PELOTON INTERACTIVE INC	2,600	$394K	0.0%	$73.57	+65.6%	CL A COM	70614W100
M	MACYS INC	350	$394K	0.0%	$13.45	-36.4%	Call	55616P104
DDOG	DATADOG INC	40	$394K	0.0%	—	—	Call	23804L103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,200	$392K	0.0%	$133.68	0.0%	COM	015271109
KMB	KIMBERLY-CLARK CORP	2,900	$391K	0.0%	$115.97	0.0%	COM	494368103
ENB	ENBRIDGE INC	12,000	$384K	0.0%	$24.25	-10.5%	COM	29250N105
DRI	DARDEN RESTAURANTS INC	3,200	$381K	0.0%	$70.74	+29.2%	COM	237194105
SYY	SYSCO CORP	5,100	$379K	0.0%	$50.42	+19.0%	COM	871829107
CWH	CAMPING WORLD HLDGS INC	14,500	$378K	0.0%	$12.98	+70.7%	CL A	13462K109
BPOP	POPULAR INC	6,700	$377K	0.0%	$40.89	0.0%	COM NEW	733174700
CSCO	CISCO SYS INC	84	$376K	0.0%	$35.64	-1.0%	Put	17275R102
—	GLAXOSMITHKLINE PLC	100	$368K	0.0%	$38.15	—	Call	37733W105
ESTC	ELASTIC N V	25	$365K	0.0%	—	—	Call	N14506104
OXY	OCCIDENTAL PETE CORP	210	$364K	0.0%	$12.92	0.0%	Put	674599105
TLT	ISHARES TR	23	$363K	0.0%	$162.26	—	Put	464287432
AEM	AGNICO EAGLE MINES LTD	5,100	$360K	0.0%	$65.59	0.0%	COM	008474108
MDB	MONGODB INC	10	$359K	0.0%	$279.28	0.0%	Call	60937P106
CVNA	CARVANA CO	15	$359K	0.0%	—	—	Put	146869102
THC	TENET HEALTHCARE CORP	90	$359K	0.0%	—	—	Put	88033G407
THC	TENET HEALTHCARE CORP	90	$359K	0.0%	—	—	Call	88033G407
HPE	HEWLETT PACKARD ENTERPRISE C	30,200	$358K	0.0%	$8.99	0.0%	COM	42824C109
OXY	OCCIDENTAL PETE CORP	20,263	$351K	0.0%	$12.92	0.0%	COM	674599105
UNH	UNITEDHEALTH GROUP INC	10	$351K	0.0%	$303.62	+1.5%	Put	91324P102
BBY	BEST BUY INC	35	$349K	0.0%	$89.94	0.0%	Call	086516101
PBR	PETROLEO BRASILEIRO SA PETRO	31,000	$348K	0.0%	$11.23	—	SPONSORED ADR	71654V408
ITW	ILLINOIS TOOL WKS INC	1,700	$347K	0.0%	$181.01	0.0%	COM	452308109
EFA	ISHARES TR	47	$343K	0.0%	$72.43	—	Put	464287465
LLY	LILLY ELI AND CO	20	$338K	0.0%	$142.79	-1.0%	Put	532457108
LLY	LILLY ELI AND CO	20	$338K	0.0%	$142.79	-1.0%	Call	532457108
MET	METLIFE INC	7,200	$338K	0.0%	$37.01	0.0%	COM	59156R108
PBR/A	PETROLEO BRASILEIRO SA PETRO	300	$337K	0.0%	—	—	Call	71654V101
AGNC	AGNC INVT CORP	21,600	$337K	0.0%	$13.90	—	COM	00123Q104
GTM	ZOOMINFO TECHNOLOGIES INC	10	$337K	0.0%	—	—	Call	98980F104
FITB	FIFTH THIRD BANCORP	12,000	$331K	0.0%	$20.77	0.0%	COM	316773100
VNQ	VANGUARD INDEX FDS	3,900	$331K	0.0%	$84.87	—	REAL ESTATE ETF	922908553
EWZ	ISHARES INC	8,900	$330K	0.0%	$37.08	—	MSCI BRAZIL ETF	464286400
STWD	STARWOOD PPTY TR INC	16,800	$324K	0.0%	$19.29	—	COM	85571B105
—	KELLOGG CO	5,200	$324K	0.0%	$50.01	0.0%	COM	487836108
—	BAIDU INC	15	$324K	0.0%	—	—	Call	056752908
XLU	SELECT SECTOR SPDR TR	51	$320K	0.0%	$62.75	—	Put	81369Y886
PENN	PENN NATL GAMING INC	3,700	$320K	0.0%	$71.36	0.0%	COM	707569109
XLU	SELECT SECTOR SPDR TR	5,100	$320K	0.0%	$62.75	—	SBI INT-UTILS	81369Y886
—	PIONEER NAT RES CO	2,800	$319K	0.0%	$85.96	—	COM	723787107
—	FEDEX CORP	12	$312K	0.0%	—	—	Call	31428X906
ET	ENERGY TRANSFER LP	50,300	$311K	0.0%	$12.77	—	COM UT LTD PTN	29273V100
—	GAMESTOP CORP NEW	165	$311K	0.0%	—	—	Call	36467W909
EPD	ENTERPRISE PRODS PARTNERS L	15,700	$308K	0.0%	$16.66	—	COM	293792107
INFY	INFOSYS LTD	18,200	$308K	0.0%	$16.92	—	SPONSORED ADR	456788108
—	FIAT CHRYSLER AUTOMOBILES N	169	$306K	0.0%	$13.83	—	Put	N31738102
BXMT	BLACKSTONE MTG TR INC	11,000	$303K	0.0%	$27.55	—	COM CL A	09257W100
AIG	AMERICAN INTL GROUP INC	7,900	$299K	0.0%	$26.13	+19.6%	COM NEW	026874784
PAYX	PAYCHEX INC	32	$298K	0.0%	$58.96	+30.5%	Put	704326107
XLB	SELECT SECTOR SPDR TR	4,100	$297K	0.0%	$72.44	—	SBI MATERIALS	81369Y100
SFIX	STITCH FIX INC	50	$294K	0.0%	$42.79	0.0%	Put	860897107
—	ANNALY CAPITAL MANAGEMENT IN	347	$293K	0.0%	$8.10	—	Put	035710409
F	FORD MTR CO DEL	33,200	$292K	0.0%	$6.88	-7.7%	COM	345370860
OKE	ONEOK INC NEW	7,600	$292K	0.0%	$19.94	+24.9%	COM	682680103
ENB	ENBRIDGE INC	90	$288K	0.0%	$24.25	-10.5%	Put	29250N105
ULTA	ULTA BEAUTY INC	1,000	$287K	0.0%	$252.99	0.0%	COM	90384S303
—	SEAGATE TECHNOLOGY PLC	46	$286K	0.0%	—	—	Call	G7945M107
RITM	NEW RESIDENTIAL INVT CORP	287	$285K	0.0%	$9.94	—	Put	64828T201
LOGI	LOGITECH INTL S A	29	$282K	0.0%	—	—	Put	H50430232
EOG	EOG RES INC	56	$279K	0.0%	$34.11	0.0%	Call	26875P101
EOG	EOG RES INC	56	$279K	0.0%	$34.11	0.0%	Put	26875P101
REAL	THE REALREAL INC	142	$277K	0.0%	—	—	Call	88339P101
CCL	CARNIVAL CORP	12,800	$277K	0.0%	$17.78	0.0%	UNIT 99/99/9999	143658300
REAL	THE REALREAL INC	142	$277K	0.0%	—	—	Put	88339P101
—	SIRIUS XM HOLDINGS INC	43,000	$274K	0.0%	$6.37	—	COM	82968B103
NOC	NORTHROP GRUMMAN CORP	900	$274K	0.0%	$280.94	0.0%	COM	666807102
FHN	FIRST HORIZON CORPORATION	21,200	$271K	0.0%	$9.76	0.0%	COM	320517105
WHR	WHIRLPOOL CORP	1,500	$271K	0.0%	$166.16	+15.3%	COM	963320106
KMB	KIMBERLY-CLARK CORP	20	$270K	0.0%	$115.97	0.0%	Put	494368103
—	MARATHON OIL CORP	65	$269K	0.0%	—	—	Call	565849106
CC	CHEMOURS CO	10,800	$268K	0.0%	$19.82	0.0%	COM	163851108
KBE	SPDR SER TR	6,300	$263K	0.0%	$41.75	—	S AND P BK ETF	78464A797
DOW	DOW INC	47	$261K	0.0%	$39.03	0.0%	Put	260557103
TDOC	TELADOC HEALTH INC	1,300	$260K	0.0%	$203.34	0.0%	COM	87918A105
KLAC	KLA CORP	1,000	$259K	0.0%	$186.13	+18.4%	COM NEW	482480100
MCD	MCDONALDS CORP	12	$257K	0.0%	$184.38	+4.8%	Call	580135101
WFC	WELLS FARGO CO NEW	84	$254K	0.0%	$30.03	-23.3%	Call	949746101
AXP	AMERICAN EXPRESS CO	2,100	$254K	0.0%	$103.86	0.0%	COM	025816109
JPM	JPMORGAN CHASE AND CO	20	$254K	0.0%	$100.59	-2.4%	Call	46625H100
MDB	MONGODB INC	700	$251K	0.0%	$279.28	0.0%	CL A	60937P106
KHC	KRAFT HEINZ CO	7,200	$250K	0.0%	$20.72	+23.3%	COM	500754106
MCHP	MICROCHIP TECHNOLOGY INC.	1,800	$249K	0.0%	$56.21	0.0%	COM	595017104
NUE	NUCOR CORP	4,600	$245K	0.0%	$47.42	0.0%	COM	670346105
EOG	EOG RES INC	4,900	$244K	0.0%	$34.11	0.0%	COM	26875P101
RUN	SUNRUN INC	3,500	$243K	0.0%	$62.08	0.0%	COM	86771W105
PAYX	PAYCHEX INC	2,600	$242K	0.0%	$58.96	+30.5%	COM	704326107
STZ	CONSTELLATION BRANDS INC	1,100	$241K	0.0%	$180.83	0.0%	CL A	21036P108
—	COLONY CAP INC NEW	500	$241K	0.0%	—	—	Call	19626G108
MS	MORGAN STANLEY	35	$240K	0.0%	$38.50	+26.8%	Put	617446448
M	MACYS INC	21,300	$240K	0.0%	$13.45	-36.4%	COM	55616P104
NXPI	NXP SEMICONDUCTORS N V	1,500	$239K	0.0%	$134.81	0.0%	COM	N6596X109
BBY	BEST BUY INC	2,400	$239K	0.0%	$89.94	0.0%	COM	086516101
ERIC	ERICSSON	200	$239K	0.0%	—	—	Call	294821608
ERIC	ERICSSON	200	$239K	0.0%	—	—	Put	294821608
—	ENTERPRISE PRODS PARTNERS L	120	$235K	0.0%	—	—	Put	293792907
ENB	ENBRIDGE INC	73	$234K	0.0%	$24.25	-10.5%	Call	29250N105
—	ACTIVISION BLIZZARD INC	25	$232K	0.0%	—	—	Call	00507V909
VYX	NCR CORP NEW	61	$229K	0.0%	—	—	Call	62886E108
VYX	NCR CORP NEW	61	$229K	0.0%	—	—	Put	62886E108
SLB	SCHLUMBERGER LTD	10,500	$229K	0.0%	$16.89	0.0%	COM	806857108
ETN	EATON CORP PLC	1,900	$228K	0.0%	$89.17	+16.5%	SHS	G29183103
GRMN	GARMIN LTD	1,900	$227K	0.0%	$98.98	0.0%	SHS	H2906T109
VLO	VALERO ENERGY CORP	40	$226K	0.0%	$54.76	-25.9%	Put	91913Y100
W	WAYFAIR INC	10	$226K	0.0%	$273.63	-3.0%	Call	94419L101
SNOW	SNOWFLAKE INC	800	$225K	0.0%	$284.55	0.0%	CL A	833445109
HPQ	HP INC	9,100	$224K	0.0%	$17.61	0.0%	COM	40434L105
—	BROOKFIELD PROPERTY PARTRS L	155	$224K	0.0%	$10.41	—	Put	G16249107
EWW	ISHARES INC	5,100	$219K	0.0%	$42.94	—	MSCI MEXICO ETF	464286822
IRIX	IRIDEX CORP	125	$219K	0.0%	—	—	Call	462684101
IRIX	IRIDEX CORP	125	$219K	0.0%	—	—	Put	462684101
OIH	VANECK VECTORS ETF TR	1,400	$216K	0.0%	$154.29	—	OIL SVCS ETF	92189H607
IRM	IRON MTN INC NEW	7,300	$215K	0.0%	$22.13	0.0%	COM	46284V101
SFIX	STITCH FIX INC	3,600	$211K	0.0%	$42.79	0.0%	COM CL A	860897107
—	DISCOVER FINL SVCS	2,300	$208K	0.0%	$90.43	—	COM	254709108
GD	GENERAL DYNAMICS CORP	1,400	$208K	0.0%	$130.64	0.0%	COM	369550108
EWU	ISHARES TR	7,100	$208K	0.0%	$29.30	—	MSCI UK ETF NEW	46435G334
O	REALTY INCOME CORP	3,300	$205K	0.0%	$45.59	0.0%	COM	756109104
KMI	KINDER MORGAN INC DEL	148	$202K	0.0%	$12.51	-20.6%	Call	49456B101
—	NEW YORK MTG TR INC	49,000	$181K	0.0%	$3.69	—	COM PAR $.02	649604501
KODK	EASTMAN KODAK CO	217	$177K	0.0%	—	—	Call	277461406
KMI	KINDER MORGAN INC DEL	124	$170K	0.0%	$12.51	-20.6%	Put	49456B101
—	CHIMERA INVT CORP	143	$147K	0.0%	$8.19	—	Put	16934Q208
RWT	REDWOOD TR INC	15,500	$136K	0.0%	$8.77	—	COM	758075402
MFIC	APOLLO INVT CORP	12,700	$135K	0.0%	$5.28	0.0%	COM NEW	03761U502
BBD	BANCO BRADESCO S A	25,100	$132K	0.0%	$5.26	—	SP ADR PFD NEW	059460303
—	CHIMERA INVT CORP	12,800	$131K	0.0%	$8.19	—	COM NEW	16934Q208
OBDC	OWL ROCK CAPITAL CORPORATION	10,000	$127K	0.0%	$7.22	0.0%	COM	69121K104
CNX	CNX RES CORP	10,000	$108K	0.0%	$10.08	0.0%	COM	12653C108
—	U S SILICA HLDGS INC	150	$105K	0.0%	—	—	Call	90346E103
GNW	GENWORTH FINL INC	199	$75,000	0.0%	$4.11	0.0%	Call	37247D106
KGC	KINROSS GOLD CORP	100	$73,000	0.0%	—	—	Put	496902404
GNW	GENWORTH FINL INC	15,161	$57,000	0.0%	$4.11	0.0%	COM CL A	37247D106
—	ITERUM THERAPEUTICS PLC	55,000	$54,000	0.0%	$0.98	—	SHS	G6333L101
—	ENABLE MIDSTREAM PARTNERS LP	10,000	$53,000	0.0%	$5.30	—	COM UNIT RP IN	292480100
—	BRISTOL-MYERS SQUIBB CO	72,400	$50,000	0.0%	$2.99	—	RIGHT 99/99/9999	110122157