Location: Chicago, IL
CIK: 0001722053 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $42.93M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 2,796 | $3.009M | 7.0% | $1076.18 * | $57.26 | -6.3% | ORDINARY SHARES | 02079K107 |
| AAPL | APPLE INC | 9,253 | $1.848M | 4.3% | $199.72 * | $46.62 | +1.7% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 18,451 | $1.831M | 4.3% | $99.24 * | $71.50 | +2.0% | COM | 744320102 |
| LOW | LOWES COS INC | 18,039 | $1.792M | 4.2% | $99.34 * | $93.45 | -4.2% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 180,200 | $1.592M | 3.7% | $8.83 * | $119.52 | +5.7% | Call | 594918104 |
| MU | MICRON TECHNOLOGY IN | 30,164 | $1.148M | 2.7% | $38.06 | $37.18 | +1.3% | COM | 595112103 |
| IBB | ISHARES TR | 9,654 | $1.036M | 2.4% | $107.31 | $107.86 | +1.2% | NASDAQ BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 532 | $1.013M | 2.4% | $1904.14 * | $93.15 | +1.6% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN COR | 27,300 | $872K | 2.0% | $31.94 | — | — | Call | 666807102 |
| GM | GENERAL MTRS CO | 18,832 | $722K | 1.7% | $38.34 * | $34.73 | +3.6% | COM | 37045V100 |
| — | BLACKSTONE GROUP L P | 125,100 | $682K | 1.6% | $5.45 | — | — | Call | 09253U108 |
| MSFT | MICROSOFT CORP | 207,400 | $611K | 1.4% | $2.95 * | $119.52 | +5.7% | Put | 594918104 |
| — | UNITED TECHNOLOGIES | 79,100 | $587K | 1.4% | $7.42 | — | — | Call | 913017109 |
| C | CITIGROUP INC | 8,356 | $569K | 1.3% | $68.09 * | $48.78 | +13.8% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 120,000 | $521K | 1.2% | $4.34 * | $71.50 | +2.0% | Put | 744320102 |
| AMZN | AMAZON COM INC | 4,000 | $453K | 1.1% | $113.25 * | $93.15 | +1.6% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,072 | $443K | 1.0% | $108.79 * | $92.02 | +1.4% | COM | 46625H100 |
| FDX | FEDEX CORP | 2,687 | $439K | 1.0% | $163.38 * | $154.86 | -5.9% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WORKS | 2,860 | $426K | 1.0% | $148.95 * | $128.58 | +0.5% | ORDINARY SHARES | 452308109 |
| MO | ALTRIA GROUP INC | 8,878 | $425K | 1.0% | $47.87 * | $30.85 | -8.2% | COM | 02209S103 |
| GOOG | ALPHABET INC | 4,400 | $419K | 1.0% | $95.23 * | $57.26 | -6.3% | Put | 02079K107 |
| XLK | SELECT SECTOR SPDR T | 30,600 | $406K | 0.9% | $13.27 | — | — | Call | 81369Y803 |
| CVX | CHEVRON CORP NEW | 72,800 | $400K | 0.9% | $5.49 | — | — | Call | 166764100 |
| — | BLACKROCK INC | 11,800 | $393K | 0.9% | $33.31 | — | — | Call | 09247X101 |
| ITW | ILLINOIS TOOL WORKS | 63,800 | $354K | 0.8% | $5.55 * | $128.58 | +0.5% | Put | 452308109 |
| FXI | ISHARES TR | 89,500 | $353K | 0.8% | $3.94 * | $43.31 | -1.2% | Call | 464287184 |
| — | CERNER CORP | 4,904 | $352K | 0.8% | $71.78 | $71.78 | — | COM | 156782104 |
| TXN | TEXAS INSTRS INC | 2,962 | $343K | 0.8% | $115.80 * | $85.96 | +11.0% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP | 25,800 | $338K | 0.8% | $13.10 | — | — | Call | 38141G104 |
| META | FACEBOOK INC | 1,774 | $336K | 0.8% | $189.40 | $181.20 | +5.8% | ORDINARY SHARES | 30303M102 |
| — | SMARTSHEET INC | 6,951 | $332K | 0.8% | $47.76 | $47.76 | — | ORDINARY SHARES | 83200N103 |
| CAT | CATERPILLAR INC DEL | 27,300 | $328K | 0.8% | $12.01 | — | — | Call | 149123101 |
| DELL | DELL TECHNOLOGIES IN | 6,282 | $328K | 0.8% | $52.21 * | $28.60 | -17.5% | ORDINARY SHARES | 24703L202 |
| NOC | NORTHROP GRUMMAN COR | 37,400 | $322K | 0.8% | $8.61 | — | — | Put | 666807102 |
| PNC | PNC FINL SVCS GROUP | 2,378 | $320K | 0.7% | $134.57 * | $104.11 | +4.0% | COM | 693475105 |
| CCL | CARNIVAL CORP | 6,874 | $316K | 0.7% | $45.97 * | $50.30 | -10.6% | ORDINARY SHARES | 143658300 |
| PPG | PPG INDS INC | 47,500 | $311K | 0.7% | $6.55 | — | — | Call | 693506107 |
| LOW | LOWES COS INC | 19,100 | $311K | 0.7% | $16.28 * | $93.45 | -4.2% | Put | 548661107 |
| PRU | PRUDENTIAL FINL INC | 54,800 | $306K | 0.7% | $5.58 * | $71.50 | +2.0% | Call | 744320102 |
| WYNN | WYNN RESORTS LTD | 49,500 | $294K | 0.7% | $5.94 | — | — | Call | 983134107 |
| GD | GENERAL DYNAMICS COR | 32,800 | $290K | 0.7% | $8.84 * | $147.75 | +5.7% | Call | 369550108 |
| BABA | ALIBABA GROUP HLDG L | 1,666 | $285K | 0.7% | $171.07 | $172.59 | -1.8% | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELECTRIC CO | 4,183 | $276K | 0.6% | $65.98 * | $57.46 | -0.0% | ORDINARY SHARES | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 144 | $266K | 0.6% | $1847.22 | $1762.72 | +4.6% | ORDINARY SHARES | 09857L108 |
| ITW | ILLINOIS TOOL WORKS | 49,700 | $262K | 0.6% | $5.27 * | $128.58 | +0.5% | Call | 452308109 |
| TLT | ISHARES TR | 1,949 | $259K | 0.6% | $132.89 | $127.00 | +4.6% | 20 YR TR BD ETF | 464287432 |
| GD | GENERAL DYNAMICS COR | 67,800 | $259K | 0.6% | $3.82 * | $147.75 | +5.7% | Put | 369550108 |
| CVX | CHEVRON CORP NEW | 97,900 | $258K | 0.6% | $2.64 | — | — | Put | 166764100 |
| MSFT | MICROSOFT CORP | 1,886 | $253K | 0.6% | $134.15 * | $119.52 | +5.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP I | 19,400 | $249K | 0.6% | $12.84 * | $235.05 | -6.7% | Call | 91324P102 |
| — | TOTAL SYS SVCS INC | 6,400 | $245K | 0.6% | $38.28 | — | — | Call | 891906109 |
| AMZN | AMAZON COM INC | 4,300 | $244K | 0.6% | $56.74 * | $93.15 | +1.6% | Put | 023135106 |
| EXAS | EXACT SCIENCES CORP | 7,000 | $241K | 0.6% | $34.43 | — | — | Call | 30063P105 |
| ADM | ARCHER DANIELS MIDLA | 5,776 | $234K | 0.5% | $40.51 * | $34.09 | -1.0% | ORDINARY SHARES | 039483102 |
| AIG | AMERICAN INTL GROUP | 68,400 | $231K | 0.5% | $3.38 | — | — | Call | 026874784 |
| DOCU | DOCUSIGN INC | 188,400 | $230K | 0.5% | $1.22 | — | — | Call | 256163106 |
| AAPL | APPLE INC | 9,400 | $226K | 0.5% | $24.04 * | $46.62 | +1.7% | Call | 037833100 |
| SU | SUNCOR ENERGY INC NE | 6,648 | $207K | 0.5% | $31.14 * | $24.80 | -2.8% | COM | 867224107 |
| ENB | ENBRIDGE INC | 5,746 | $204K | 0.5% | $35.50 * | $23.26 | +0.8% | COM | 29250N105 |
| IRBTQ | IROBOT CORP | 34,300 | $199K | 0.5% | $5.80 * | $106.45 | -4.8% | Put | 462726100 |
| BYND | BEYOND MEAT INC | 1,195 | $195K | 0.5% | $163.18 | $111.57 | +44.0% | ORDINARY SHARES | 08862E109 |
| BAC | BANK AMER CORP | 116,900 | $184K | 0.4% | $1.57 * | $24.50 | +1.0% | Call | 060505104 |
| BAC | BANK AMER CORP | 159,900 | $180K | 0.4% | $1.13 * | $24.50 | +1.0% | Put | 060505104 |
| SE | SEA LTD | 15,000 | $171K | 0.4% | $11.40 * | $17.52 | +89.6% | Call | 81141R100 |
| TGT | TARGET CORP | 22,600 | $170K | 0.4% | $7.52 | — | — | Call | 87612E106 |
| IRBTQ | IROBOT CORP | 31,500 | $165K | 0.4% | $5.24 * | $106.45 | -4.8% | Call | 462726100 |
| AAPL | APPLE INC | 29,200 | $164K | 0.4% | $5.62 * | $46.62 | +1.7% | Put | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $161K | 0.4% | $40.25 | — | — | Call | 539830109 |
| TSLA | TESLA INC | 33,500 | $157K | 0.4% | $4.69 * | $20.07 | -25.8% | Call | 88160R101 |
| CHWY | CHEWY INC | 4,602 | $153K | 0.4% | $33.25 * | $33.77 | +3.6% | ORDINARY SHARES | 16679L109 |
| UBER | UBER TECHNOLOGIES IN | 3,395 | $153K | 0.4% | $45.07 * | $42.45 | +9.3% | ORDINARY SHARES | 90353T100 |
| IBB | ISHARES TR | 41,200 | $151K | 0.4% | $3.67 * | $107.86 | +1.2% | Put | 464287556 |
| GS | GOLDMAN SACHS GROUP | 29,200 | $150K | 0.3% | $5.14 | — | — | Put | 38141G104 |
| BA | BOEING CO | 7,300 | $150K | 0.3% | $20.55 * | $364.50 | -1.9% | Call | 097023105 |
| C | CITIGROUP INC | 77,000 | $147K | 0.3% | $1.91 * | $48.78 | +13.8% | Put | 172967424 |
| — | UNITED TECHNOLOGIES | 48,600 | $147K | 0.3% | $3.02 | — | — | Put | 913017109 |
| TTD | TRADE DESK INC | 5,300 | $145K | 0.3% | $27.36 * | $21.49 | +6.0% | Call | 88339J105 |
| — | WALGREENS BOOTS ALLI | 2,481 | $135K | 0.3% | $54.41 | $54.41 | — | COM | 931427108 |
| — | FOOT LOCKER INC | 3,180 | $131K | 0.3% | $41.19 | $41.19 | — | COM | 344849104 |
| PFE | PFIZER INC | 38,300 | $129K | 0.3% | $3.37 | — | — | Call | 717081103 |
| PM | PHILIP MORRIS INTL I | 1,556 | $121K | 0.3% | $77.76 * | $58.27 | -3.7% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS | 640 | $120K | 0.3% | $187.50 * | $150.53 | +17.6% | ORDINARY SHARES | 21036P108 |
| SPOT | SPOTIFY TECHNOLOGY S | 829 | $119K | 0.3% | $143.55 | $177.29 | -17.5% | ORDINARY SHARES | L8681T102 |
| SHW | SHERWIN-WILLIAMS CO | 7,700 | $117K | 0.3% | $15.19 | — | — | Call | 824348106 |
| ACN | ACCENTURE PLC IRELAN | 642 | $117K | 0.3% | $182.24 * | $163.68 | +3.0% | SHS CLASS A | G1151C101 |
| KRE | SPDR SERIES TRUST | 2,197 | $116K | 0.3% | $52.80 | $53.37 | +0.1% | S&P REGL BKG | 78464A698 |
| TAP | MOLSON COORS BREWING | 2,041 | $113K | 0.3% | $55.37 * | $53.12 | -11.3% | CL B | 60871R209 |
| — | BLACKROCK INC | 7,100 | $111K | 0.3% | $15.63 | — | — | Put | 09247X101 |
| MCO | MOODY`S CORP | 4,000 | $107K | 0.2% | $26.75 | — | — | Call | 615369105 |
| SNAP | SNAP INC | 7,198 | $105K | 0.2% | $14.59 | $12.23 | +16.9% | ORDINARY SHARES | 83304A106 |
| — | GRUBHUB INC | 46,400 | $101K | 0.2% | $2.18 | $67.62 | — | Call | 400110102 |
| ITRI | ITRON INC | 1,613 | $99,000 | 0.2% | $61.38 | $55.56 | +12.6% | COM | 465741106 |
| GM | GENERAL MTRS CO | 71,800 | $96,000 | 0.2% | $1.34 * | $34.73 | +3.6% | Put | 37045V100 |
| DOCU | DOCUSIGN INC | 48,000 | $93,000 | 0.2% | $1.94 | — | — | Put | 256163106 |
| C | CITIGROUP INC | 36,800 | $92,000 | 0.2% | $2.50 * | $48.78 | +13.8% | Call | 172967424 |
| PINS | PINTEREST INC | 3,329 | $91,000 | 0.2% | $27.34 | $27.32 | -0.4% | ORDINARY SHARES | 72352L106 |
| BAC | BANK AMER CORP | 3,187 | $90,000 | 0.2% | $28.24 * | $24.50 | +1.0% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 52,600 | $90,000 | 0.2% | $1.71 | — | — | Call | 316773100 |
| MO | ALTRIA GROUP INC | 14,800 | $90,000 | 0.2% | $6.08 * | $30.85 | -8.2% | Put | 02209S103 |
| — | DISCOVER FINL SVCS | 32,700 | $88,000 | 0.2% | $2.69 | — | — | Call | 254709108 |
| KHC | KRAFT HEINZ CO | 44,000 | $88,000 | 0.2% | $2.00 | — | — | Call | 500754106 |
| KRE | SPDR SERIES TRUST | 27,500 | $86,000 | 0.2% | $3.13 * | $53.37 | +0.1% | Call | 78464A698 |
| — | TWITTER INC | 2,471 | $86,000 | 0.2% | $34.80 | $34.30 | — | ORDINARY SHARES | 90184L102 |
| GLD | SPDR GOLD TRUST | 642 | $85,000 | 0.2% | $132.40 | $123.59 | +7.8% | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS COR | 454 | $81,000 | 0.2% | $178.41 * | $147.75 | +5.7% | ORDINARY SHARES | 369550108 |
| TROW | T ROWE PRICE GROUP | 10,000 | $81,000 | 0.2% | $8.10 | — | — | Call | 74144T108 |
| NVDA | NVIDIA CORP | 491 | $80,000 | 0.2% | $162.93 * | $4.12 | -0.8% | COM | 67066G104 |
| WMT | WALMART INC | 721 | $79,000 | 0.2% | $109.57 * | $31.30 | +7.1% | COM | 931142103 |
| UPS | UNITED PARCEL SERVIC | 777 | $79,000 | 0.2% | $101.67 * | $83.38 | -4.1% | ORDINARY SHARES | 911312106 |
| — | UNITED STATES STL CO | 5,081 | $77,000 | 0.2% | $15.15 | $15.15 | — | COM | 912909108 |
| — | CERNER CORP | 12,600 | $77,000 | 0.2% | $6.11 | $71.78 | — | Call | 156782104 |
| MDB | MONGODB INC | 504 | $76,000 | 0.2% | $150.79 | $145.16 | +4.8% | CL A | 60937P106 |
| DIS | WALT DISNEY CO (THE) | 10,000 | $76,000 | 0.2% | $7.60 | — | — | Call | 254687106 |
| SNAP | SNAP INC | 35,000 | $75,000 | 0.2% | $2.14 * | $12.23 | +16.9% | Put | 83304A106 |
| WU | WESTERN UN CO | 3,739 | $74,000 | 0.2% | $19.79 | $19.79 | — | COM | 959802109 |
| ETN | EATON CORPORATION PL | 26,300 | $73,000 | 0.2% | $2.78 | — | — | Call | G29183103 |
| BYND | BEYOND MEAT INC | 11,500 | $73,000 | 0.2% | $6.35 * | $111.57 | +44.0% | Put | 08862E109 |
| PAYX | PAYCHEX INC | 9,900 | $72,000 | 0.2% | $7.27 | — | — | Call | 704326107 |
| IBB | ISHARES TR | 18,200 | $70,000 | 0.2% | $3.85 * | $107.86 | +1.2% | Call | 464287556 |
| ZTS | ZOETIS INC | 5,600 | $70,000 | 0.2% | $12.50 | — | — | Call | 98978V103 |
| — | CERNER CORP | 28,800 | $69,000 | 0.2% | $2.40 | $71.78 | — | Put | 156782104 |
| CAT | CATERPILLAR INC DEL | 20,500 | $68,000 | 0.2% | $3.32 | — | — | Put | 149123101 |
| HELE | HELEN OF TROY CORP L | 518 | $68,000 | 0.2% | $131.27 | $130.87 | -0.2% | COM | G4388N106 |
| KRE | SPDR SERIES TRUST | 55,600 | $67,000 | 0.2% | $1.21 * | $53.37 | +0.1% | Put | 78464A698 |
| CVS | CVS HEALTH CORP | 1,206 | $66,000 | 0.2% | $54.73 * | $59.39 | -25.6% | COM | 126650100 |
| SHW | SHERWIN-WILLIAMS CO | 4,900 | $66,000 | 0.2% | $13.47 | — | — | Put | 824348106 |
| SOXX | ISHARES TR | 326 | $65,000 | 0.2% | $199.39 * | $65.34 | +1.2% | PHLX SEMICND ET | 464287523 |
| VEEV | VEEVA SYS INC | 3,000 | $64,000 | 0.1% | $21.33 | — | — | Call | 922475108 |
| ROK | ROCKWELL AUTOMATION | 381 | $62,000 | 0.1% | $162.73 * | $149.90 | -2.8% | COM | 773903109 |
| — | RAYTHEON CO | 346 | $62,000 | 0.1% | $179.19 | $181.05 | — | COM NEW | 755111507 |
| PPG | PPG INDS INC | 24,900 | $61,000 | 0.1% | $2.45 | — | — | Put | 693506107 |
| FXI | ISHARES TR | 148,000 | $60,000 | 0.1% | $0.41 * | $43.31 | -1.2% | Put | 464287184 |
| AIG | AMERICAN INTL GROUP | 105,600 | $59,000 | 0.1% | $0.56 | — | — | Put | 026874784 |
| UNH | UNITEDHEALTH GROUP I | 5,400 | $58,000 | 0.1% | $10.74 * | $235.05 | -6.7% | Put | 91324P102 |
| DIS | WALT DISNEY CO (THE) | 7,000 | $57,000 | 0.1% | $8.14 | — | — | Put | 254687106 |
| WYNN | WYNN RESORTS LTD | 31,300 | $56,000 | 0.1% | $1.79 | — | — | Put | 983134107 |
| RVLV | REVOLVE GROUP INC | 1,626 | $56,000 | 0.1% | $34.44 | $37.82 | -8.8% | ORDINARY SHARES | 76156B107 |
| AMD | ADVANCED MICRO DEVIC | 28,100 | $56,000 | 0.1% | $1.99 | — | — | Call | 007903107 |
| MET | METLIFE INC | 18,800 | $54,000 | 0.1% | $2.87 * | $34.12 | +16.8% | Call | 59156R108 |
| MA | MASTERCARD INCORPORA | 202 | $53,000 | 0.1% | $262.38 * | $241.35 | +5.7% | CL A | 57636Q104 |
| OKTA | OKTA INC | 430 | $53,000 | 0.1% | $123.26 | $73.45 | +68.2% | CL A | 679295105 |
| JMIA | JUMIA TECHNOLOGIES A | 1,978 | $52,000 | 0.1% | $26.29 | $28.83 | -8.4% | ADR | 48138M105 |
| OMC | OMNICOM GROUP INC | 637 | $52,000 | 0.1% | $81.63 * | $61.97 | +4.5% | COM | 681919106 |
| ADI | ANALOG DEVICES INC | 5,600 | $52,000 | 0.1% | $9.29 | — | — | Call | 032654105 |
| BA | BOEING CO | 4,700 | $49,000 | 0.1% | $10.43 * | $364.50 | -1.9% | Put | 097023105 |
| XLB | SELECT SECTOR SPDR T | 843 | $49,000 | 0.1% | $58.13 * | $28.21 | +3.7% | SBI MATERIALS | 81369Y100 |
| FITB | FIFTH THIRD BANCORP | 64,400 | $48,000 | 0.1% | $0.75 | — | — | Put | 316773100 |
| KBE | SPDR SERIES TRUST | 13,800 | $47,000 | 0.1% | $3.41 | — | — | Call | 78464A797 |
| KBE | SPDR SERIES TRUST | 15,100 | $46,000 | 0.1% | $3.05 | — | — | Put | 78464A797 |
| TWLO | TWILIO INC | 3,000 | $46,000 | 0.1% | $15.33 | — | — | Call | 90138F102 |
| CCL | CARNIVAL CORP | 7,000 | $44,000 | 0.1% | $6.29 * | $50.30 | -10.6% | Put | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,400 | $44,000 | 0.1% | $8.15 | — | — | Call | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 5,700 | $43,000 | 0.1% | $7.54 | — | — | Call | 494368103 |
| — | BLACKSTONE GROUP L P | 67,200 | $43,000 | 0.1% | $0.64 | — | — | Put | 09253U108 |
| MA | MASTERCARD INCORPORA | 1,000 | $43,000 | 0.1% | $43.00 * | $241.35 | +5.7% | Call | 57636Q104 |
| FSLR | FIRST SOLAR INC | 21,000 | $42,000 | 0.1% | $2.00 | — | — | Call | 336433107 |
| — | ARISTA NETWORKS INC | 1,300 | $42,000 | 0.1% | $32.31 | — | — | Call | 040413106 |
| XLB | SELECT SECTOR SPDR T | 10,700 | $41,000 | 0.1% | $3.83 * | $28.21 | +3.7% | Call | 81369Y100 |
| BP | BP PLC | 957 | $40,000 | 0.1% | $41.80 | $41.97 | -0.6% | SPONSORED ADR | 055622104 |
| XYZ | SQUARE INC | 5,000 | $39,000 | 0.1% | $7.80 | — | — | Call | 852234103 |
| XOM | EXXON MOBIL CORP | 505 | $38,000 | 0.1% | $75.25 * | $55.94 | +1.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,900 | $37,000 | 0.1% | $19.47 | — | — | Call | 02079K305 |
| ISRG | INTUITIVE SURGICAL I | 5,500 | $37,000 | 0.1% | $6.73 | — | — | Call | 46120E602 |
| — | BB&T CORP | 13,300 | $37,000 | 0.1% | $2.78 | $47.89 | — | Put | 054937107 |
| JPM | JPMORGAN CHASE & CO | 4,700 | $37,000 | 0.1% | $7.87 * | $92.02 | +1.4% | Put | 46625H100 |
| — | XILINX INC | 29,500 | $35,000 | 0.1% | $1.19 | — | — | Call | 983919101 |
| META | FACEBOOK INC | 3,600 | $35,000 | 0.1% | $9.72 * | $181.20 | +5.8% | Put | 30303M102 |
| CMI | CUMMINS INC | 4,500 | $34,000 | 0.1% | $7.56 | — | — | Call | 231021106 |
| ENB | ENBRIDGE INC | 12,000 | $34,000 | 0.1% | $2.83 * | $23.26 | +0.8% | Put | 29250N105 |
| — | TWITTER INC | 23,400 | $33,000 | 0.1% | $1.41 | $34.30 | — | Call | 90184L102 |
| WELL | WELLTOWER INC | 407 | $33,000 | 0.1% | $81.08 * | $63.99 | +4.2% | ORDINARY SHARES | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 10,600 | $33,000 | 0.1% | $3.11 | $59.90 | — | Call | 780259107 |
| CSCO | CISCO SYSTEMS INC | 4,100 | $32,000 | 0.1% | $7.80 | — | — | Call | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,900 | $32,000 | 0.1% | $16.84 * | $85.96 | +11.0% | Call | 882508104 |
| EFA | ISHARES TR | 19,700 | $32,000 | 0.1% | $1.62 | — | — | Call | 464287465 |
| EMR | EMERSON ELECTRIC CO | 7,500 | $32,000 | 0.1% | $4.27 * | $57.46 | -0.0% | Put | 291011104 |
| XLB | SELECT SECTOR SPDR T | 29,900 | $31,000 | 0.1% | $1.04 * | $28.21 | +3.7% | Put | 81369Y100 |
| SNAP | SNAP INC | 25,100 | $30,000 | 0.1% | $1.20 * | $12.23 | +16.9% | Call | 83304A106 |
| SIG | Signet Jewelers Limi | 1,660 | $29,000 | 0.1% | $17.47 * | $24.14 | -33.8% | SHS | G81276100 |
| ADP | AUTOMATIC DATA PROCE | 1,800 | $29,000 | 0.1% | $16.11 * | $125.45 | +14.8% | Call | 053015103 |
| AWI | ARMSTRONG WORLD INDS | 2,200 | $28,000 | 0.1% | $12.73 | — | — | Call | 04247X102 |
| BDX | BECTON DICKINSON & C | 114 | $28,000 | 0.1% | $245.61 * | $209.73 | +6.1% | COM | 075887109 |
| MPLX | MPLX LP | 881 | $28,000 | 0.1% | $31.78 | $31.78 | — | COM UNIT REP LT | 55336V100 |
| GM | GENERAL MTRS CO | 13,600 | $28,000 | 0.1% | $2.06 * | $34.73 | +3.6% | Call | 37045V100 |
| — | HEALTH INS INNOVATIO | 1,100 | $27,000 | 0.1% | $24.55 | $24.55 | — | COM CL A | 42225K106 |
| SU | SUNCOR ENERGY INC NE | 11,100 | $27,000 | 0.1% | $2.43 * | $24.80 | -2.8% | Put | 867224107 |
| QQQ | INVESCO CAPITAL MANA | 14,500 | $27,000 | 0.1% | $1.86 * | $169.68 | +10.1% | Put | 46090E103 |
| BIDU | BAIDU INC | 10,000 | $26,000 | 0.1% | $2.60 * | $142.42 | -17.6% | Call | 056752108 |
| CVS | CVS HEALTH CORP | 6,000 | $26,000 | 0.1% | $4.33 * | $59.39 | -25.6% | Call | 126650100 |
| — | MAGELLAN MIDSTREAM P | 10,700 | $26,000 | 0.1% | $2.43 | $60.85 | — | Call | 559080106 |
| ETN | EATON CORPORATION PL | 11,200 | $26,000 | 0.1% | $2.32 | — | — | Put | G29183103 |
| TWLO | TWILIO INC | 1,500 | $26,000 | 0.1% | $17.33 | — | — | Put | 90138F102 |
| FIZZ | NATIONAL BEVERAGE CO | 540 | $24,000 | 0.1% | $44.44 * | $29.37 | -37.3% | COM | 635017106 |
| BABA | ALIBABA GROUP HLDG L | 5,800 | $24,000 | 0.1% | $4.14 * | $172.59 | -1.8% | Put | 01609W102 |
| — | Linde PLC | 1,100 | $24,000 | 0.1% | $21.82 | — | — | Call | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 7,200 | $24,000 | 0.1% | $3.33 | — | — | Put | 539830109 |
| — | BB&T CORP | 499 | $24,000 | 0.1% | $48.10 | $47.89 | — | COM | 054937107 |
| — | BB&T CORP | 15,400 | $23,000 | 0.1% | $1.49 | $47.89 | — | Call | 054937107 |
| WY | WEYERHAEUSER CO | 12,000 | $22,000 | 0.1% | $1.83 | — | — | Call | 962166104 |
| SPOT | SPOTIFY TECHNOLOGY S | 22,500 | $22,000 | 0.1% | $0.98 * | $177.29 | -17.5% | Call | L8681T102 |
| SOXX | ISHARES TR | 900 | $21,000 | 0.0% | $23.33 * | $65.34 | +1.2% | Call | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,600 | $21,000 | 0.0% | $5.83 | — | — | Put | 084670702 |
| — | DISCOVER FINL SVCS | 14,400 | $21,000 | 0.0% | $1.46 | — | — | Put | 254709108 |
| BYND | BEYOND MEAT INC | 2,500 | $20,000 | 0.0% | $8.00 * | $111.57 | +44.0% | Call | 08862E109 |
| ADM | ARCHER DANIELS MIDLA | 13,300 | $20,000 | 0.0% | $1.50 * | $34.09 | -1.0% | Put | 039483102 |
| STZ | CONSTELLATION BRANDS | 1,400 | $19,000 | 0.0% | $13.57 * | $150.53 | +17.6% | Put | 21036P108 |
| TAP | MOLSON COORS BREWING | 4,700 | $19,000 | 0.0% | $4.04 * | $53.12 | -11.3% | Put | 60871R209 |
| ABBNY | ABB LTD | 921 | $18,000 | 0.0% | $19.54 | $18.69 | +2.8% | SPONSORED ADR | 000375204 |
| — | MAXIM INTEGRATED PRO | 6,900 | $18,000 | 0.0% | $2.61 | — | — | Call | 57772K101 |
| DAR | DARLING INGREDIENTS | 834 | $17,000 | 0.0% | $20.38 * | $20.51 | -3.0% | ORDINARY SHARES | 237266101 |
| MMM | 3M CO | 98 | $17,000 | 0.0% | $173.47 * | $131.07 | -12.9% | COM | 88579Y101 |
| HELE | HELEN OF TROY CORP L | 2,500 | $17,000 | 0.0% | $6.80 * | $130.87 | -0.2% | Put | G4388N106 |
| TLT | ISHARES TR | 8,000 | $17,000 | 0.0% | $2.13 * | $127.00 | +4.6% | Put | 464287432 |
| INTU | INTUIT | 900 | $17,000 | 0.0% | $18.89 | — | — | Call | 461202103 |
| PPC | PILGRIMS PRIDE CORP | 683 | $17,000 | 0.0% | $24.89 * | $25.89 | -1.9% | COM | 72147K108 |
| — | ROYAL DUTCH SHELL PLC | 255 | $17,000 | 0.0% | $66.67 | $62.71 | — | SPONS ADR A | 780259206 |
| TSN | TYSON FOODS INC | 200 | $16,000 | 0.0% | $80.00 * | $63.73 | +5.1% | CL A | 902494103 |
| MMM | 3M CO | 400 | $16,000 | 0.0% | $40.00 * | $131.07 | -12.9% | Put | 88579Y101 |
| MAR | MARRIOTT INTL INC NE | 3,000 | $16,000 | 0.0% | $5.33 | — | — | Call | 571903202 |
| — | TWITTER INC | 9,000 | $15,000 | 0.0% | $1.67 | $34.30 | — | Put | 90184L102 |
| ROK | ROCKWELL AUTOMATION | 1,600 | $15,000 | 0.0% | $9.38 * | $149.90 | -2.8% | Put | 773903109 |
| AZTA | BROOKS AUTOMATION IN | 398 | $15,000 | 0.0% | $37.69 | $29.41 | +29.4% | COM | 114340102 |
| TSLA | TESLA INC | 1,400 | $15,000 | 0.0% | $10.71 * | $20.07 | -25.8% | Put | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS I | 5,700 | $15,000 | 0.0% | $2.63 | — | — | Call | 83088M102 |
| MET | METLIFE INC | 21,600 | $14,000 | 0.0% | $0.65 * | $34.12 | +16.8% | Put | 59156R108 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $13,000 | 0.0% | $1.30 * | $52.50 | +2.8% | Call | 517834107 |
| — | ALTABA INC | 2,500 | $13,000 | 0.0% | $5.20 | — | — | Call | 021346101 |
| SPOT | SPOTIFY TECHNOLOGY S | 500 | $13,000 | 0.0% | $26.00 * | $177.29 | -17.5% | Put | L8681T102 |
| PM | PHILIP MORRIS INTL I | 2,500 | $13,000 | 0.0% | $5.20 * | $58.27 | -3.7% | Put | 718172109 |
| PNC | PNC FINL SVCS GROUP | 10,200 | $13,000 | 0.0% | $1.27 * | $104.11 | +4.0% | Put | 693475105 |
| CMI | CUMMINS INC | 1,800 | $13,000 | 0.0% | $7.22 | — | — | Put | 231021106 |
| PH | PARKER-HANNIFIN CORP | 2,000 | $13,000 | 0.0% | $6.50 | — | — | Put | 701094104 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $12,000 | 0.0% | $0.80 * | $52.50 | +2.8% | Put | 517834107 |
| VMC | VULCAN MATERIALS CO | 1,200 | $12,000 | 0.0% | $10.00 | — | — | Call | 929160109 |
| YETI | YETI HOLDINGS INC | 426 | $12,000 | 0.0% | $28.17 * | $21.77 | +33.0% | ORDINARY SHARES | 98585X104 |
| EFA | ISHARES TR | 12,900 | $12,000 | 0.0% | $0.93 | — | — | Put | 464287465 |
| XLK | SELECT SECTOR SPDR T | 35,400 | $12,000 | 0.0% | $0.34 | — | — | Put | 81369Y803 |
| — | AT HOME GROUP INC | 1,727 | $12,000 | 0.0% | $6.95 | $6.95 | — | ORDINARY SHARES | 04650Y100 |
| MLM | MARTIN MARIETTA MATE | 3,300 | $11,000 | 0.0% | $3.33 | — | — | Put | 573284106 |
| WMT | WALMART INC | 10,300 | $10,000 | 0.0% | $0.97 * | $31.30 | +7.1% | Put | 931142103 |
| TSN | TYSON FOODS INC | 700 | $10,000 | 0.0% | $14.29 * | $63.73 | +5.1% | Call | 902494103 |
| DAL | DELTA AIR LINES INC | 19,500 | $10,000 | 0.0% | $0.51 * | $46.78 | +15.6% | Put | 247361702 |
| OMC | OMNICOM GROUP INC | 3,500 | $10,000 | 0.0% | $2.86 * | $61.97 | +4.5% | Put | 681919106 |
| BIDU | BAIDU INC | 86 | $10,000 | 0.0% | $116.28 | $142.42 | -17.6% | ADR | 056752108 |
| PH | PARKER-HANNIFIN CORP | 2,300 | $10,000 | 0.0% | $4.35 | — | — | Call | 701094104 |
| DAL | DELTA AIR LINES INC | 13,100 | $10,000 | 0.0% | $0.76 * | $46.78 | +15.6% | Call | 247361702 |
| WU | WESTERN UN CO | 20,000 | $10,000 | 0.0% | $0.50 | $19.79 | — | Put | 959802109 |
| TROW | T ROWE PRICE GROUP | 5,700 | $10,000 | 0.0% | $1.75 | — | — | Put | 74144T108 |
| FISV | FISERV INC | 2,300 | $9,000 | 0.0% | $3.91 | — | — | Call | 337738108 |
| WMT | WALMART INC | 1,400 | $9,000 | 0.0% | $6.43 * | $31.30 | +7.1% | Call | 931142103 |
| — | JACOBS ENGINEERING G | 1,000 | $9,000 | 0.0% | $9.00 | — | — | Call | 469814107 |
| CBRL | CRACKER BARREL OLD C | 5,000 | $9,000 | 0.0% | $1.80 | — | — | Call | 22410J106 |
| KHC | KRAFT HEINZ CO | 12,000 | $8,000 | 0.0% | $0.67 | — | — | Put | 500754106 |
| BDX | BECTON DICKINSON & C | 800 | $8,000 | 0.0% | $10.00 * | $209.73 | +6.1% | Put | 075887109 |
| VTR | VENTAS INC | 3,000 | $8,000 | 0.0% | $2.67 | — | — | Call | 92276F100 |
| MO | ALTRIA GROUP INC | 4,500 | $7,000 | 0.0% | $1.56 * | $30.85 | -8.2% | Call | 02209S103 |
| ENB | ENBRIDGE INC | 13,200 | $7,000 | 0.0% | $0.53 * | $23.26 | +0.8% | Call | 29250N105 |
| DPZ | DOMINOS PIZZA INC | 26 | $7,000 | 0.0% | $269.23 * | $252.87 | +1.9% | ORDINARY SHARES | 25754A201 |
| HELE | HELEN OF TROY CORP L | 3,700 | $7,000 | 0.0% | $1.89 * | $130.87 | -0.2% | Call | G4388N106 |
| INTU | INTUIT | 900 | $7,000 | 0.0% | $7.78 | — | — | Put | 461202103 |
| ROKU | ROKU INC | 10,800 | $7,000 | 0.0% | $0.65 | — | — | Call | 77543R102 |
| BDX | BECTON DICKINSON & C | 1,400 | $7,000 | 0.0% | $5.00 * | $209.73 | +6.1% | Call | 075887109 |
| — | CREE INC | 6,500 | $7,000 | 0.0% | $1.08 | — | — | Call | 225447101 |
| PEP | PEPSICO INC | 50 | $7,000 | 0.0% | $140.00 * | $104.74 | +2.8% | ORDINARY SHARES | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 12,500 | $7,000 | 0.0% | $0.56 | $59.90 | — | Put | 780259107 |
| — | Linde PLC | 2,700 | $6,000 | 0.0% | $2.22 | — | — | Put | G5494J103 |
| ITRI | ITRON INC | 5,000 | $6,000 | 0.0% | $1.20 * | $55.56 | +12.6% | Put | 465741106 |
| ADI | ANALOG DEVICES INC | 5,200 | $6,000 | 0.0% | $1.15 | — | — | Put | 032654105 |
| XLI | SELECT SECTOR SPDR T | 1,600 | $6,000 | 0.0% | $3.75 | — | — | Call | 81369Y704 |
| — | PROSHARES TRUST | 15,000 | $6,000 | 0.0% | $0.40 | — | — | Call | 74347W148 |
| — | SUNTRUST BKS INC | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | COM | 867914103 |
| TGT | TARGET CORP | 10,000 | $6,000 | 0.0% | $0.60 | — | — | Put | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS I | 5,500 | $6,000 | 0.0% | $1.09 | — | — | Put | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR | 7,000 | $5,000 | 0.0% | $0.71 | — | — | Call | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 400 | $5,000 | 0.0% | $12.50 * | $267.70 | +9.5% | Call | 78462F103 |
| NSC | NORFOLK SOUTHERN COR | 800 | $5,000 | 0.0% | $6.25 | — | — | Call | 655844108 |
| ROK | ROCKWELL AUTOMATION | 1,400 | $5,000 | 0.0% | $3.57 * | $149.90 | -2.8% | Call | 773903109 |
| OMC | OMNICOM GROUP INC | 1,300 | $5,000 | 0.0% | $3.85 * | $61.97 | +4.5% | Call | 681919106 |
| MA | MASTERCARD INCORPORA | 2,200 | $5,000 | 0.0% | $2.27 * | $241.35 | +5.7% | Put | 57636Q104 |
| TXN | TEXAS INSTRS INC | 28,300 | $5,000 | 0.0% | $0.18 * | $85.96 | +11.0% | Put | 882508104 |
| — | MAGELLAN MIDSTREAM P | 7,800 | $5,000 | 0.0% | $0.64 | $60.85 | — | Put | 559080106 |
| UPS | UNITED PARCEL SERVIC | 1,500 | $4,000 | 0.0% | $2.67 * | $83.38 | -4.1% | Put | 911312106 |
| NKE | NIKE INC | 1,600 | $4,000 | 0.0% | $2.50 * | $73.76 | +4.4% | Call | 654106103 |
| UNP | UNION PAC CORP | 1,700 | $4,000 | 0.0% | $2.35 | — | — | Call | 907818108 |
| — | VIVINT SOLAR INC | 23,100 | $4,000 | 0.0% | $0.17 | — | — | Call | 92854Q106 |
| DTEAF | DAVIDSTEA INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.86 | -29.6% | ORDINARY SHARES | 238661102 |
| UAA | UNDER ARMOUR INC | 20,300 | $4,000 | 0.0% | $0.20 | — | — | Call | 904311107 |
| — | JACOBS ENGINEERING G | 2,000 | $4,000 | 0.0% | $2.00 | — | — | Put | 469814107 |
| — | RAYTHEON CO | 600 | $4,000 | 0.0% | $6.67 | $181.05 | — | Put | 755111507 |
| PAYX | PAYCHEX INC | 9,700 | $4,000 | 0.0% | $0.41 | — | — | Put | 704326107 |
| BP | BP PLC | 4,300 | $4,000 | 0.0% | $0.93 * | $41.97 | -0.6% | Put | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 4,700 | $3,000 | 0.0% | $0.64 | — | — | Put | 494368103 |
| PFE | PFIZER INC | 9,400 | $3,000 | 0.0% | $0.32 | — | — | Put | 717081103 |
| — | FOOT LOCKER INC | 6,600 | $3,000 | 0.0% | $0.45 | $41.19 | — | Put | 344849104 |
| — | FIREEYE INC | 216 | $3,000 | 0.0% | $13.89 | $16.24 | — | COM | 31816Q101 |
| TAP | MOLSON COORS BREWING | 4,800 | $3,000 | 0.0% | $0.63 * | $53.12 | -11.3% | Call | 60871R209 |
| XLI | SELECT SECTOR SPDR T | 4,300 | $3,000 | 0.0% | $0.70 | — | — | Put | 81369Y704 |
| VMC | VULCAN MATERIALS CO | 2,200 | $3,000 | 0.0% | $1.36 | — | — | Put | 929160109 |
| YELP | YELP INC | 9,500 | $3,000 | 0.0% | $0.32 | — | — | Call | 985817105 |
| TTD | TRADE DESK INC | 15 | $3,000 | 0.0% | $200.00 * | $21.49 | +6.0% | ORDINARY SHARES | 88339J105 |
| XOM | EXXON MOBIL CORP | 1,800 | $3,000 | 0.0% | $1.67 * | $55.94 | +1.2% | Put | 30231G102 |
| VEEV | VEEVA SYS INC | 300 | $2,000 | 0.0% | $6.67 | — | — | Put | 922475108 |
| — | MAXIM INTEGRATED PRO | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 57772K101 |
| MPLX | MPLX LP | 3,000 | $2,000 | 0.0% | $0.67 | $31.78 | — | Put | 55336V100 |
| DBX | DROPBOX INC | 14,700 | $2,000 | 0.0% | $0.14 | — | — | Call | 26210C104 |
| WELL | WELLTOWER INC | 4,500 | $2,000 | 0.0% | $0.44 * | $63.99 | +4.2% | Put | 95040Q104 |
| BABA | ALIBABA GROUP HLDG L | 800 | $2,000 | 0.0% | $2.50 * | $172.59 | -1.8% | Call | 01609W102 |
| ALL | ALLSTATE CORP | 18 | $2,000 | 0.0% | $111.11 * | $75.91 | +14.9% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN COR | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 655844108 |
| ABBNY | ABB LTD | 4,300 | $2,000 | 0.0% | $0.47 * | $18.69 | +2.8% | Put | 000375204 |
| NKE | NIKE INC | 6,600 | $2,000 | 0.0% | $0.30 * | $73.76 | +4.4% | Put | 654106103 |
| AZTA | BROOKS AUTOMATION IN | 2,500 | $2,000 | 0.0% | $0.80 * | $29.41 | +29.4% | Put | 114340102 |
| CHRW | C H ROBINSON WORLDWI | 7,700 | $2,000 | 0.0% | $0.26 | — | — | Call | 12541W209 |
| STZ | CONSTELLATION BRANDS | 300 | $2,000 | 0.0% | $6.67 * | $150.53 | +17.6% | Call | 21036P108 |
| SOXX | ISHARES TR | 6,600 | $2,000 | 0.0% | $0.30 * | $65.34 | +1.2% | Put | 464287523 |
| — | FIREEYE INC | 7,500 | $2,000 | 0.0% | $0.27 | $16.24 | — | Call | 31816Q101 |
| — | HOWARD HUGHES CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 44267D107 |
| INTC | INTEL CORP | 9,000 | $1,000 | 0.0% | $0.11 | — | — | Call | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR | 1,900 | $1,000 | 0.0% | $0.53 | — | — | Put | 874039100 |
| — | SPLUNK INC | 10,300 | $1,000 | 0.0% | $0.10 | — | — | Call | 848637104 |
| SU | SUNCOR ENERGY INC NE | 1,500 | $1,000 | 0.0% | $0.67 * | $24.80 | -2.8% | Call | 867224107 |
| GIS | GENERAL MILLS INC | 13,400 | $1,000 | 0.0% | $0.07 | — | — | Call | 370334104 |
| — | RAYTHEON CO | 600 | $1,000 | 0.0% | $1.67 | $181.05 | — | Call | 755111507 |
| — | RITTER PHARMACEUTICA | 1,000 | $1,000 | 0.0% | $1.00 | $1.97 | — | ORDINARY SHARES | 767836307 |
| ABBNY | ABB LTD | 500 | $1,000 | 0.0% | $2.00 * | $18.69 | +2.8% | Call | 000375204 |
| CSCO | CISCO SYSTEMS INC | 23,600 | $1,000 | 0.0% | $0.04 | — | — | Put | 17275R102 |
| ADM | ARCHER DANIELS MIDLA | 1,600 | $1,000 | 0.0% | $0.63 * | $34.09 | -1.0% | Call | 039483102 |
| PPC | PILGRIMS PRIDE CORP | 3,200 | $1,000 | 0.0% | $0.31 * | $25.89 | -1.9% | Put | 72147K108 |
| ADP | AUTOMATIC DATA PROCE | 800 | $1,000 | 0.0% | $1.25 * | $125.45 | +14.8% | Put | 053015103 |
| CHRW | C H ROBINSON WORLDWI | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 12541W209 |
| CDNS | CADENCE DESIGN SYSTE | 3,600 | $1,000 | 0.0% | $0.28 | — | — | Call | 127387108 |
| BP | BP PLC | 5,200 | $1,000 | 0.0% | $0.19 * | $41.97 | -0.6% | Call | 055622104 |
| LKNCY | LUCKIN COFFEE INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | ADR | 54951L109 |
| UAA | UNDER ARMOUR INC | 11,700 | $1,000 | 0.0% | $0.09 | — | — | Put | 904311107 |
| MU | MICRON TECHNOLOGY IN | 8,000 | $1,000 | 0.0% | $0.13 * | $37.18 | +1.3% | Put | 595112103 |
| DPZ | DOMINOS PIZZA INC | 200 | $1,000 | 0.0% | $5.00 * | $252.87 | +1.9% | Call | 25754A201 |
| EMR | EMERSON ELECTRIC CO | 6,100 | $1,000 | 0.0% | $0.16 * | $57.46 | -0.0% | Call | 291011104 |
| UNP | UNION PAC CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 907818108 |
| MMM | 3M CO | 4,000 | $1,000 | 0.0% | $0.25 * | $131.07 | -12.9% | Call | 88579Y101 |
| DAR | DARLING INGREDIENTS | 12,000 | $0 | 0.0% | $0.00 | $20.51 | -3.0% | Put | 237266101 |
| — | CYPRESS SEMICONDUCTO | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 232806109 |