CIK: 0001722053 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $53,349 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 24,853 | $2,241 | 4.2% | $70.02 | -6.1% | COM | 744320102 |
| NKE | NIKE INC | 16,320 | $1,506 | 2.8% | $78.77 | 0.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 165,300 | $1,480 | 2.8% | $295.31 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 360,400 | $1,393 | 2.6% | $295.31 | — | Call | 78462F103 |
| NFLX | NETFLIX INC | 4,931 | $1,297 | 2.4% | $31.29 | 0.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 11,214 | $1,228 | 2.3% | $93.45 | +0.6% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN COR | 14,200 | $1,184 | 2.2% | — | — | Call | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 3,945 | $1,165 | 2.2% | $295.31 | — | TR UNIT | 78462F103 |
| XYZ | SQUARE INC | 17,679 | $1,074 | 2.0% | $67.93 | 0.0% | CL A | 852234103 |
| META | FACEBOOK INC | 5,382 | $953 | 1.8% | $186.26 | +1.3% | ORDINARY SHARES | 30303M102 |
| GOOG | ALPHABET INC | 15,800 | $938 | 1.8% | $57.26 | +2.6% | Call | 02079K107 |
| NKE | NIKE INC | 104,600 | $920 | 1.7% | $78.77 | 0.0% | Call | 654106103 |
| GS | GOLDMAN SACHS GROUP | 59,400 | $865 | 1.6% | $179.59 | 0.0% | Call | 38141G104 |
| SMH | VANECK VECTORS ETF T | 79,100 | $855 | 1.6% | — | — | Call | 92189F676 |
| — | UNITED TECHNOLOGIES | 60,900 | $846 | 1.6% | $136.36 | — | Call | 913017109 |
| GOOG | ALPHABET INC | 690 | $845 | 1.6% | $57.26 | +2.6% | ORDINARY SHARES | 02079K107 |
| AAPL | APPLE INC | 38,500 | $821 | 1.5% | $46.62 | +7.7% | Call | 037833100 |
| UPS | UNITED PARCEL SERVIC | 79,600 | $761 | 1.4% | $83.38 | +6.7% | Call | 911312106 |
| GOOG | ALPHABET INC | 17,400 | $748 | 1.4% | $57.26 | +2.6% | Put | 02079K107 |
| INTU | INTUIT | 2,808 | $739 | 1.4% | $264.00 | 0.0% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR T | 26,178 | $735 | 1.4% | $28.08 | — | SBI INT-FINL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 5,950 | $608 | 1.1% | $109.90 | 0.0% | COM | 70450Y103 |
| TWLO | TWILIO INC | 4,825 | $514 | 1.0% | $129.67 | 0.0% | CL A | 90138F102 |
| V | VISA INC | 2,890 | $503 | 0.9% | $170.31 | 0.0% | COM CL A | 92826C839 |
| ETN | EATON CORPORATION PL | 69,400 | $448 | 0.8% | — | — | Call | G29183103 |
| SMH | VANECK VECTORS ETF T | 100,000 | $446 | 0.8% | — | — | Put | 92189F676 |
| — | GRUBHUB INC | 7,848 | $438 | 0.8% | $55.81 | — | COM | 400110102 |
| SWKS | SKYWORKS SOLUTIONS I | 5,220 | $404 | 0.8% | $68.44 | 0.0% | COM | 83088M102 |
| — | TWITTER INC | 9,405 | $389 | 0.7% | $39.51 | — | ORDINARY SHARES | 90184L102 |
| JPM | JPMORGAN CHASE & CO | 103,500 | $380 | 0.7% | $92.02 | +3.3% | Put | 46625H100 |
| AMGN | AMGEN INC | 37,200 | $374 | 0.7% | — | — | Call | 031162100 |
| KBE | SPDR SERIES TRUST | 8,596 | $372 | 0.7% | $43.28 | — | S&P BK ETF | 78464A797 |
| XLU | SELECT SECTOR SPDR T | 5,596 | $362 | 0.7% | $64.69 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 70,000 | $354 | 0.7% | $92.02 | +3.3% | Call | 46625H100 |
| AAPL | APPLE INC | 53,200 | $350 | 0.7% | $46.62 | +7.7% | Put | 037833100 |
| VZ | VERIZON COMMUNICATIO | 5,735 | $346 | 0.6% | $40.44 | 0.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 99,300 | $344 | 0.6% | $39.79 | 0.0% | Call | 949746101 |
| GS | GOLDMAN SACHS GROUP | 47,600 | $332 | 0.6% | $179.59 | 0.0% | Put | 38141G104 |
| IYR | ISHARES TR | 3,528 | $329 | 0.6% | $93.25 | — | U.S. REAL ES ET | 464287739 |
| — | TD AMERITRADE HLDG C | 6,905 | $324 | 0.6% | $46.92 | — | COM | 87236Y108 |
| JPM | JPMORGAN CHASE & CO | 2,741 | $323 | 0.6% | $92.02 | +3.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORA | 1,164 | $313 | 0.6% | $261.80 | +1.6% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 32,400 | $305 | 0.6% | $70.02 | -6.1% | Put | 744320102 |
| HD | HOME DEPOT INC | 1,258 | $289 | 0.5% | $187.08 | 0.0% | COM | 437076102 |
| — | DUKE REALTY CORP | 8,397 | $286 | 0.5% | $34.06 | — | COM NEW | 264411505 |
| CSCO | CISCO SYSTEMS INC. | 5,704 | $279 | 0.5% | $42.79 | 0.0% | ORDINARY SHARES | 17275R102 |
| MDT | MEDTRONIC PLC | 2,594 | $278 | 0.5% | $87.54 | 0.0% | SHS | G5960L103 |
| IRBTQ | IROBOT CORP | 4,557 | $275 | 0.5% | $71.61 | 0.0% | ORDINARY SHARES | 462726100 |
| BA | BOEING CO | 9,900 | $272 | 0.5% | $352.37 | 0.0% | Call | 097023105 |
| PG | PROCTER & GAMBLE CO. | 2,109 | $263 | 0.5% | $100.99 | 0.0% | ORDINARY SHARES | 742718109 |
| PM | PHILIP MORRIS INTL I | 3,484 | $262 | 0.5% | $57.41 | -1.2% | COM | 718172109 |
| MUR | MURPHY OIL CORP | 11,745 | $258 | 0.5% | $17.03 | 0.0% | COM | 626717102 |
| — | CERNER CORP | 3,754 | $257 | 0.5% | $71.78 | — | COM | 156782104 |
| — | BB&T CORP | 51,000 | $255 | 0.5% | $47.89 | — | Call | 054937107 |
| PEP | PEPSICO INC. | 1,826 | $248 | 0.5% | $109.21 | +0.1% | ORDINARY SHARES | 713448108 |
| SFIX | STITCH FIX INC | 13,091 | $240 | 0.4% | $23.22 | 0.0% | COM CL A | 860897107 |
| AMZN | AMAZON COM INC | 139 | $240 | 0.4% | $93.15 | -0.5% | COM | 023135106 |
| UAL | UNITED AIRLINES HOLD | 41,800 | $238 | 0.4% | — | — | Call | 910047109 |
| MSFT | MICROSOFT CORP | 31,600 | $238 | 0.4% | $119.52 | +8.7% | Call | 594918104 |
| WFC | WELLS FARGO CO NEW | 4,653 | $236 | 0.4% | $39.79 | 0.0% | COM | 949746101 |
| — | TIFFANY & CO NEW | 2,500 | $230 | 0.4% | $92.00 | — | COM | 886547108 |
| UPS | UNITED PARCEL SERVIC | 81,600 | $212 | 0.4% | $83.38 | +6.7% | Put | 911312106 |
| NKE | NIKE INC | 159,800 | $209 | 0.4% | $78.77 | 0.0% | Put | 654106103 |
| T | AT&T INC | 5,440 | $204 | 0.4% | $17.00 | 0.0% | COM | 00206R102 |
| ADBE | ADOBE INC | 736 | $204 | 0.4% | $291.94 | 0.0% | ORDINARY SHARES | 00724F101 |
| INTC | INTEL CORP | 3,977 | $202 | 0.4% | $43.02 | 0.0% | COM | 458140100 |
| BX | BLACKSTONE GROUP INC | 23,400 | $200 | 0.4% | — | — | Call | 09260D107 |
| WDAY | WORKDAY INC | 1,175 | $198 | 0.4% | $193.05 | 0.0% | CL A | 98138H101 |
| DE | DEERE & CO | 1,167 | $194 | 0.4% | $146.01 | 0.0% | COM | 244199105 |
| IWO | ISHARES TR | 999 | $192 | 0.4% | $192.19 | — | RUS 2000 GRW ET | 464287648 |
| IGV | BLACKROCK INSTITUTIO | 917 | $192 | 0.4% | $209.38 | — | ISHARES EXPANDE | 464287515 |
| BBY | BEST BUY INC | 2,800 | $191 | 0.4% | $54.19 | 0.0% | COM | 086516101 |
| STZ | CONSTELLATION BRANDS | 19,100 | $190 | 0.4% | $150.53 | +20.1% | Call | 21036P108 |
| TXN | TEXAS INSTRS INC | 1,473 | $187 | 0.4% | $85.96 | +19.7% | COM | 882508104 |
| COF | CAPITAL ONE FINL COR | 2,041 | $186 | 0.3% | $80.63 | 0.0% | COM | 14040H105 |
| AAPL | APPLE INC | 829 | $181 | 0.3% | $46.62 | +7.7% | COM | 037833100 |
| VCR | VANGUARD WORLD FDS | 1,000 | $178 | 0.3% | $178.00 | — | CONSUM DIS ETF | 92204A108 |
| SWK | STANLEY BLACK & DECK | 1,227 | $176 | 0.3% | $116.70 | 0.0% | ORDINARY SHARES | 854502101 |
| SNPS | SYNOPSYS INC | 11,100 | $173 | 0.3% | — | — | Call | 871607107 |
| FAS | DIREXION SHS ETF TR | 2,212 | $171 | 0.3% | $77.31 | — | DLY FIN BULL NE | 25459Y694 |
| FXI | ISHARES TR | 71,100 | $169 | 0.3% | — | — | Call | 464287184 |
| BA | BOEING CO | 438 | $168 | 0.3% | $352.37 | 0.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINE | 1,167 | $167 | 0.3% | $102.47 | 0.0% | ORDINARY SHARES | 459200101 |
| HON | HONEYWELL INTERNATIO | 982 | $165 | 0.3% | $139.31 | 0.0% | ORDINARY SHARES | 438516106 |
| VBR | VANGUARD INDEX FDS | 1,262 | $162 | 0.3% | $128.37 | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORPORATION PL | 59,900 | $161 | 0.3% | — | — | Put | G29183103 |
| WMT | WALMART INC | 1,345 | $159 | 0.3% | $32.77 | +5.2% | COM | 931142103 |
| REAL | THEREALREAL INC | 8,206 | $159 | 0.3% | $20.10 | 0.0% | ORDINARY SHARES | 88339P101 |
| ARE | ALEXANDRIA REAL ESTA | 1,035 | $158 | 0.3% | $115.61 | 0.0% | COM | 015271109 |
| LVS | LAS VEGAS SANDS CORP | 2,741 | $157 | 0.3% | $53.36 | 0.0% | COM | 517834107 |
| — | TAUBMAN CTRS INC | 3,773 | $157 | 0.3% | $41.61 | — | COM | 876664103 |
| GD | GENERAL DYNAMICS COR | 12,500 | $151 | 0.3% | $147.75 | +8.6% | Call | 369550108 |
| WFC | WELLS FARGO CO NEW | 108,000 | $149 | 0.3% | $39.79 | 0.0% | Put | 949746101 |
| A | AGILENT TECHNOLOGIES | 1,956 | $149 | 0.3% | $68.99 | 0.0% | COM | 00846U101 |
| ROP | ROPER TECHNOLOGIES I | 421 | $149 | 0.3% | $349.71 | 0.0% | COM | 776696106 |
| AMGN | AMGEN INC | 21,800 | $145 | 0.3% | — | — | Put | 031162100 |
| TJX | TJX COS INC NEW | 28,200 | $145 | 0.3% | — | — | Call | 872540109 |
| MRK | MERCK & CO INC | 1,745 | $145 | 0.3% | $65.47 | 0.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 15,300 | $142 | 0.3% | $85.96 | +19.7% | Call | 882508104 |
| C | CITIGROUP INC | 23,000 | $142 | 0.3% | $48.78 | +11.0% | Call | 172967424 |
| REM | ISHARES TR | 3,331 | $140 | 0.3% | $42.03 | — | MORTGE REL ETF | 46435G342 |
| — | GRUBHUB INC | 33,500 | $132 | 0.2% | $55.81 | — | Put | 400110102 |
| BAC | BANK AMER CORP | 76,400 | $132 | 0.2% | $24.50 | +0.3% | Call | 060505104 |
| BA | BOEING CO | 8,100 | $131 | 0.2% | $352.37 | 0.0% | Put | 097023105 |
| SAP | SAP SE | 1,108 | $130 | 0.2% | $117.33 | — | SPON ADR | 803054204 |
| ALGT | ALLEGIANT TRAVEL CO | 12,400 | $126 | 0.2% | — | — | Call | 01748X102 |
| DD | DUPONT DE NEMOURS IN | 1,776 | $125 | 0.2% | $25.91 | 0.0% | ORDINARY SHARES | 26614N102 |
| ZION | ZIONS BANCORPORATION | 23,400 | $124 | 0.2% | — | — | Call | 989701107 |
| OMC | OMNICOM GROUP INC | 1,579 | $123 | 0.2% | $62.50 | +0.6% | COM | 681919106 |
| UYG | PROSHARES TRUST | 2,588 | $121 | 0.2% | $46.75 | — | PROSHARES ULTRA | 74347X633 |
| LLY | LILLY ELI & CO | 1,066 | $120 | 0.2% | $102.71 | 0.0% | COM | 532457108 |
| TM | TOYOTA MOTOR CORPORA | 883 | $120 | 0.2% | $135.90 | — | ADR | 892331307 |
| UNP | UNION PAC CORP | 717 | $117 | 0.2% | $145.81 | 0.0% | COM | 907818108 |
| FXI | ISHARES TR | 98,500 | $117 | 0.2% | — | — | Put | 464287184 |
| ITW | ILLINOIS TOOL WORKS | 13,500 | $116 | 0.2% | $128.58 | +1.2% | Call | 452308109 |
| CRWD | CROWDSTRIKE HOLDINGS | 2,156 | $115 | 0.2% | $79.41 | 0.0% | ORDINARY SHARES | 22788C105 |
| TROW | T. ROWE PRICE GROUP | 15,900 | $114 | 0.2% | — | — | Call | 74144T108 |
| — | TILRAY INC | 4,346 | $113 | 0.2% | $26.00 | — | ORDINARY SHARES | 88688T100 |
| TWLO | TWILIO INC | 16,500 | $112 | 0.2% | $129.67 | 0.0% | Put | 90138F102 |
| ABT | ABBOTT LABS | 1,373 | $112 | 0.2% | $76.09 | 0.0% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 1,010 | $112 | 0.2% | $100.85 | 0.0% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 662 | $110 | 0.2% | $166.16 | — | MID CAP ETF | 922908629 |
| SEDG | SOLAREDGE TECHNOLOGI | 12,800 | $110 | 0.2% | — | — | Call | 83417M104 |
| DOW | DOW INC | 2,184 | $103 | 0.2% | $32.74 | 0.0% | ORDINARY SHARES | 260557103 |
| EWY | ISHARES INC | 23,700 | $100 | 0.2% | — | — | Call | 464286772 |
| BDX | BECTON DICKINSON & C | 399 | $99 | 0.2% | $219.60 | +1.8% | COM | 075887109 |
| DOCU | DOCUSIGN INC | 1,636 | $99 | 0.2% | $52.37 | 0.0% | ORDINARY SHARES | 256163106 |
| FDX | FEDEX CORP | 686 | $99 | 0.2% | $154.86 | -7.5% | COM | 31428X106 |
| ABBV | ABBVIE INC | 7,900 | $97 | 0.2% | — | — | Call | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 734 | $93 | 0.2% | $111.09 | 0.0% | COM | 149123101 |
| — | Linde plc | 473 | $91 | 0.2% | $192.39 | — | ORDINARY SHARES | G5494J103 |
| META | FACEBOOK INC | 8,400 | $89 | 0.2% | $186.26 | +1.3% | Put | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV | 24,400 | $89 | 0.2% | — | — | Call | 03524A108 |
| SFIX | STITCH FIX INC | 37,100 | $89 | 0.2% | $23.22 | 0.0% | Put | 860897107 |
| BSX | BOSTON SCIENTIFIC CO | 2,214 | $89 | 0.2% | $42.37 | 0.0% | COM | 101137107 |
| DXJ | WISDOMTREE TR | 18,100 | $86 | 0.2% | — | — | Call | 97717W851 |
| ROK | ROCKWELL AUTOMATION | 4,500 | $84 | 0.2% | $149.90 | -5.9% | Call | 773903109 |
| AMZN | AMAZON COM INC | 800 | $81 | 0.2% | $93.15 | -0.5% | Put | 023135106 |
| AMZN | AMAZON COM INC | 3,100 | $79 | 0.1% | $93.15 | -0.5% | Call | 023135106 |
| BMY | BRISTOL MYERS SQUIBB | 20,300 | $76 | 0.1% | — | — | Call | 110122108 |
| UAL | UNITED AIRLINES HOLD | 29,000 | $74 | 0.1% | — | — | Put | 910047109 |
| — | H&E EQUIPMENT SERVIC | 18,400 | $74 | 0.1% | — | — | Call | 404030108 |
| SPGI | S&P GLOBAL INC | 301 | $74 | 0.1% | $236.97 | 0.0% | ORDINARY SHARES | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S | 652 | $73 | 0.1% | $177.29 | -20.4% | ORDINARY SHARES | L8681T102 |
| SHW | SHERWIN-WILLIAMS CO. | 134 | $73 | 0.1% | $160.80 | 0.0% | ORDINARY SHARES | 824348106 |
| TXN | TEXAS INSTRS INC | 20,300 | $71 | 0.1% | $85.96 | +19.7% | Put | 882508104 |
| IRBTQ | IROBOT CORP | 26,000 | $71 | 0.1% | $71.61 | 0.0% | Put | 462726100 |
| XME | SPDR SERIES TRUST | 18,300 | $71 | 0.1% | $25.57 | — | Put | 78464A755 |
| FITB | FIFTH THIRD BANCORP | 29,800 | $70 | 0.1% | — | — | Call | 316773100 |
| GM | GENERAL MTRS CO | 1,836 | $69 | 0.1% | $34.73 | +3.7% | COM | 37045V100 |
| — | KANSAS CITY SOUTHERN | 5,600 | $68 | 0.1% | — | — | Call | 485170302 |
| CMG | CHIPOTLE MEXICAN GRI | 1,200 | $67 | 0.1% | — | — | Call | 169656105 |
| XME | SPDR SERIES TRUST | 19,400 | $66 | 0.1% | $25.57 | — | Call | 78464A755 |
| — | KELLOGG CO | 12,500 | $66 | 0.1% | — | — | Call | 487836108 |
| TGT | TARGET CORP | 2,600 | $66 | 0.1% | — | — | Call | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS I | 14,000 | $64 | 0.1% | $68.44 | 0.0% | Put | 83088M102 |
| — | UNITED TECHNOLOGIES | 462 | $63 | 0.1% | $136.36 | — | COM | 913017109 |
| NXPI | NXP SEMICONDUCTORS N | 5,800 | $62 | 0.1% | — | — | Call | N6596X109 |
| COF | CAPITAL ONE FINL COR | 16,300 | $61 | 0.1% | $80.63 | 0.0% | Put | 14040H105 |
| YETI | YETI HOLDINGS INC | 2,137 | $60 | 0.1% | $28.62 | +6.0% | ORDINARY SHARES | 98585X104 |
| MCD | MCDONALDS CORP | 282 | $60 | 0.1% | $184.76 | 0.0% | COM | 580135101 |
| LOW | LOWES COS INC | 11,600 | $59 | 0.1% | $93.45 | +0.6% | Put | 548661107 |
| CLX | CLOROX CO DEL | 386 | $59 | 0.1% | $130.84 | 0.0% | COM | 189054109 |
| — | DISCOVER FINL SVCS | 9,400 | $59 | 0.1% | — | — | Call | 254709108 |
| FAS | DIREXION SHS ETF TR | 6,300 | $58 | 0.1% | $77.31 | — | Call | 25459Y694 |
| EOG | EOG RES INC | 779 | $58 | 0.1% | $61.49 | 0.0% | COM | 26875P101 |
| SOXX | ISHARES TR | 3,900 | $58 | 0.1% | $199.39 | — | Call | 464287523 |
| EWJ | ISHARES INC | 12,600 | $58 | 0.1% | — | — | Call | 46434G822 |
| WEX | WEX INC | 3,900 | $58 | 0.1% | — | — | Call | 96208T104 |
| PM | PHILIP MORRIS INTL I | 4,600 | $57 | 0.1% | $57.41 | -1.2% | Put | 718172109 |
| KBE | SPDR SERIES TRUST | 17,300 | $56 | 0.1% | $43.28 | — | Put | 78464A797 |
| — | CTRIP COM INTL LTD | 10,300 | $55 | 0.1% | $28.90 | — | Put | 22943F100 |
| HAS | HASBRO INC | 2,800 | $55 | 0.1% | — | — | Call | 418056107 |
| — | TD AMERITRADE HLDG C | 15,700 | $55 | 0.1% | $46.92 | — | Put | 87236Y108 |
| QQQ | INVESCO CAPITAL MANA | 284 | $53 | 0.1% | $186.62 | — | INVESCO QQQ TRU | 46090E103 |
| RH | RH | 5,100 | $53 | 0.1% | $142.38 | 0.0% | Put | 74967X103 |
| — | CTRIP COM INTL LTD | 1,834 | $53 | 0.1% | $28.90 | — | AMERICAN DEP SH | 22943F100 |
| MDY | SPDR S&P MIDCAP 400 | 149 | $52 | 0.1% | $348.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWY | ISHARES INC | 24,500 | $52 | 0.1% | — | — | Put | 464286772 |
| MAIN | MAIN STREET CAPITAL | 1,159 | $50 | 0.1% | $42.68 | 0.0% | COM | 56035L104 |
| CHRW | C H ROBINSON WORLDWI | 11,600 | $49 | 0.1% | — | — | Call | 12541W209 |
| MUR | MURPHY OIL CORP | 14,800 | $47 | 0.1% | $17.03 | 0.0% | Put | 626717102 |
| QCOM | QUALCOMM INC | 13,500 | $47 | 0.1% | — | — | Call | 747525103 |
| DVY | ISHARES TR | 467 | $47 | 0.1% | $100.64 | — | SELECT DIVID ET | 464287168 |
| DOW | DOW INC | 39,200 | $46 | 0.1% | $32.74 | 0.0% | Put | 260557103 |
| BMY | BRISTOL MYERS SQUIBB | 43,600 | $45 | 0.1% | — | — | Put | 110122108 |
| CRWD | CROWDSTRIKE HOLDINGS | 6,700 | $45 | 0.1% | $79.41 | 0.0% | Put | 22788C105 |
| DIS | WALT DISNEY CO (THE) | 340 | $44 | 0.1% | $134.25 | 0.0% | ORDINARY SHARES | 254687106 |
| BUD | ANHEUSER BUSCH INBEV | 6,000 | $43 | 0.1% | — | — | Put | 03524A108 |
| INTU | INTUIT | 2,900 | $42 | 0.1% | $264.00 | 0.0% | Put | 461202103 |
| XLV | SELECT SECTOR SPDR T | 454 | $41 | 0.1% | $90.31 | — | SBI HEALTHCARE | 81369Y209 |
| WYNN | WYNN RESORTS LTD | 4,900 | $41 | 0.1% | — | — | Call | 983134107 |
| FAS | DIREXION SHS ETF TR | 19,400 | $40 | 0.1% | $77.31 | — | Put | 25459Y694 |
| EA | ELECTRONIC ARTS INC | 16,500 | $40 | 0.1% | — | — | Call | 285512109 |
| BAC | BANK AMER CORP | 48,900 | $39 | 0.1% | $24.50 | +0.3% | Put | 060505104 |
| SBUX | STARBUCKS CORP. | 444 | $39 | 0.1% | $80.64 | 0.0% | ORDINARY SHARES | 855244109 |
| IYG | ISHARES TR | 276 | $38 | 0.1% | $137.68 | — | U.S. FIN SVC ET | 464287770 |
| ADI | ANALOG DEVICES INC | 3,900 | $38 | 0.1% | $100.85 | 0.0% | Put | 032654105 |
| ALL | ALLSTATE CORP | 5,000 | $37 | 0.1% | $75.91 | +18.1% | Call | 020002101 |
| XME | SPDR SERIES TRUST | 1,447 | $37 | 0.1% | $25.57 | — | S&P METALS MNG | 78464A755 |
| NVDA | NVIDIA CORP | 2,000 | $37 | 0.1% | $4.12 | +1.6% | Call | 67066G104 |
| — | BLACKROCK INC | 83 | $37 | 0.1% | $445.78 | — | COM | 09247X101 |
| SVC | SERVICE PROPERTIES T | 1,386 | $36 | 0.1% | $25.97 | — | ORDINARY SHARES | 81761L102 |
| EFA | ISHARES TR | 19,100 | $36 | 0.1% | — | — | Call | 464287465 |
| SAP | SAP SE | 7,200 | $36 | 0.1% | $117.33 | — | Call | 803054204 |
| AB | ALLIANCEBERNSTEIN HO | 1,213 | $36 | 0.1% | $29.68 | — | UNIT LTD PARTN | 01881G106 |
| ALGT | ALLEGIANT TRAVEL CO | 5,200 | $36 | 0.1% | — | — | Put | 01748X102 |
| AZN | ASTRAZENECA PLC | 9,300 | $36 | 0.1% | — | — | Call | 046353108 |
| STZ | CONSTELLATION BRANDS | 9,600 | $36 | 0.1% | $150.53 | +20.1% | Put | 21036P108 |
| FIVE | FIVE BELOW INC | 274 | $35 | 0.1% | $121.45 | 0.0% | COM | 33829M101 |
| DE | DEERE & CO | 4,800 | $35 | 0.1% | $146.01 | 0.0% | Put | 244199105 |
| RH | RH | 206 | $35 | 0.1% | $142.38 | 0.0% | COM | 74967X103 |
| — | DUKE REALTY CORP | 10,300 | $34 | 0.1% | $34.06 | — | Put | 264411505 |
| AMBA | AMBARELLA INC | 34,500 | $34 | 0.1% | — | — | Call | G037AX101 |
| — | STAMPS COM INC | 457 | $34 | 0.1% | $74.40 | — | COM NEW | 852857200 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $34 | 0.1% | — | — | Call | 22160K105 |
| INTC | INTEL CORP | 7,200 | $34 | 0.1% | $43.02 | 0.0% | Call | 458140100 |
| MA | MASTERCARD INCORPORA | 11,600 | $33 | 0.1% | $261.80 | +1.6% | Put | 57636Q104 |
| EPAM | EPAM SYS INC | 183 | $33 | 0.1% | $188.28 | 0.0% | COM | 29414B104 |
| CHRW | C H ROBINSON WORLDWI | 8,400 | $33 | 0.1% | — | — | Put | 12541W209 |
| AMD | ADVANCED MICRO DEVIC | 12,500 | $33 | 0.1% | — | — | Call | 007903107 |
| WY | WEYERHAEUSER CO | 12,000 | $33 | 0.1% | — | — | Call | 962166104 |
| COF | CAPITAL ONE FINL COR | 10,800 | $32 | 0.1% | $80.63 | 0.0% | Call | 14040H105 |
| SHOP | SHOPIFY INC | 2,300 | $32 | 0.1% | $34.24 | 0.0% | Put | 82509L107 |
| KBE | SPDR SERIES TRUST | 6,000 | $32 | 0.1% | $43.28 | — | Call | 78464A797 |
| LULU | LULULEMON ATHLETICA | 168 | $32 | 0.1% | $186.88 | 0.0% | ORDINARY SHARES | 550021109 |
| FISV | FISERV INC | 3,200 | $32 | 0.1% | — | — | Call | 337738108 |
| PG | PROCTER & GAMBLE CO. | 6,900 | $31 | 0.1% | $100.99 | 0.0% | Call | 742718109 |
| KRE | SPDR SERIES TRUST | 8,800 | $31 | 0.1% | $51.44 | — | Call | 78464A698 |
| MNST | MONSTER BEVERAGE COR | 6,300 | $31 | 0.1% | — | — | Call | 61174X109 |
| SEDG | SOLAREDGE TECHNOLOGI | 4,500 | $31 | 0.1% | — | — | Put | 83417M104 |
| — | TWITTER INC | 11,500 | $31 | 0.1% | $39.51 | — | Put | 90184L102 |
| ROKU | ROKU INC | 600 | $30 | 0.1% | $122.30 | 0.0% | Put | 77543R102 |
| ADM | ARCHER DANIELS MIDLA | 9,000 | $30 | 0.1% | $34.09 | -3.1% | Call | 039483102 |
| DOW | DOW INC | 6,000 | $29 | 0.1% | $32.74 | 0.0% | Call | 260557103 |
| SWK | STANLEY BLACK & DECK | 2,400 | $29 | 0.1% | $116.70 | 0.0% | Put | 854502101 |
| TDG | TRANSDIGM GROUP INC | 700 | $27 | 0.1% | $392.06 | 0.0% | Call | 893641100 |
| DIA | SPDR DOW JONES INDL | 99 | $27 | 0.1% | $272.73 | — | UT SER 1 | 78467X109 |
| RH | RH | 5,500 | $26 | 0.0% | $142.38 | 0.0% | Call | 74967X103 |
| MO | ALTRIA GROUP INC | 633 | $25 | 0.0% | $30.85 | -10.5% | COM | 02209S103 |
| FTNT | FORTINET INC | 7,500 | $25 | 0.0% | — | — | Call | 34959E109 |
| IBM | INTERNATIONAL BUSINE | 4,600 | $25 | 0.0% | $102.47 | 0.0% | Put | 459200101 |
| TMUS | T MOBILE US INC | 3,500 | $24 | 0.0% | — | — | Call | 872590104 |
| ITW | ILLINOIS TOOL WORKS | 7,700 | $24 | 0.0% | $128.58 | +1.2% | Put | 452308109 |
| — | FIREEYE INC | 1,835 | $24 | 0.0% | $13.45 | — | COM | 31816Q101 |
| CVGW | CALAVO GROWERS INC | 249 | $24 | 0.0% | $80.13 | 0.0% | ORDINARY SHARES | 128246105 |
| CF | CF INDUSTRIES HOLDIN | 500 | $24 | 0.0% | $41.45 | 0.0% | ORDINARY SHARES | 125269100 |
| CMG | CHIPOTLE MEXICAN GRI | 600 | $24 | 0.0% | — | — | Put | 169656105 |
| CL | COLGATE PALMOLIVE CO | 7,000 | $23 | 0.0% | — | — | Call | 194162103 |
| MMM | 3M CO | 142 | $23 | 0.0% | $124.73 | -11.3% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 152 | $23 | 0.0% | $155.62 | 0.0% | COM | 46266C105 |
| IRBTQ | IROBOT CORP | 15,100 | $22 | 0.0% | $71.61 | 0.0% | Call | 462726100 |
| TDG | TRANSDIGM GROUP INC | 43 | $22 | 0.0% | $392.06 | 0.0% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATE | 78 | $21 | 0.0% | $236.37 | 0.0% | ORDINARY SHARES | 573284106 |
| PDD | PINDUODUO INC | 5,400 | $21 | 0.0% | — | — | Put | 722304102 |
| XLI | SELECT SECTOR SPDR T | 9,900 | $21 | 0.0% | — | — | Call | 81369Y704 |
| EMR | EMERSON ELECTRIC CO. | 4,800 | $20 | 0.0% | $57.46 | -5.4% | Call | 291011104 |
| IWO | ISHARES TR | 1,500 | $20 | 0.0% | $192.19 | — | Put | 464287648 |
| — | DISCOVER FINL SVCS | 10,500 | $20 | 0.0% | — | — | Put | 254709108 |
| EFA | ISHARES TR | 9,200 | $20 | 0.0% | — | — | Put | 464287465 |
| TXT | TEXTRON INC. | 3,300 | $20 | 0.0% | — | — | Call | 883203101 |
| GS | GOLDMAN SACHS GROUP | 94 | $20 | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 14,400 | $20 | 0.0% | $119.52 | +8.7% | Put | 594918104 |
| IGV | BLACKROCK INSTITUTIO | 1,500 | $20 | 0.0% | $209.38 | — | Put | 464287515 |
| BK | BANK NEW YORK MELLON | 8,000 | $20 | 0.0% | — | — | Put | 064058100 |
| QQQ | INVESCO CAPITAL MANA | 4,500 | $19 | 0.0% | $186.62 | — | Call | 46090E103 |
| — | CTRIP COM INTL LTD | 19,900 | $19 | 0.0% | $28.90 | — | Call | 22943F100 |
| AMAT | APPLIED MATLS INC | 6,500 | $19 | 0.0% | $45.34 | 0.0% | Call | 038222105 |
| HD | HOME DEPOT INC | 1,100 | $18 | 0.0% | $187.08 | 0.0% | Call | 437076102 |
| — | TWITTER INC | 8,000 | $18 | 0.0% | $39.51 | — | Call | 90184L102 |
| V | VISA INC | 12,000 | $18 | 0.0% | $170.31 | 0.0% | Put | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 7,000 | $17 | 0.0% | — | — | Put | 194162103 |
| SHW | SHERWIN-WILLIAMS CO. | 300 | $17 | 0.0% | $160.80 | 0.0% | Call | 824348106 |
| TPR | TAPESTRY INC | 13,600 | $17 | 0.0% | — | — | Call | 876030107 |
| — | BB&T CORP | 17,500 | $16 | 0.0% | $47.89 | — | Put | 054937107 |
| — | TILRAY INC | 17,100 | $16 | 0.0% | $26.00 | — | Put | 88688T100 |
| MDY | SPDR S&P MIDCAP 400 | 1,800 | $16 | 0.0% | $348.99 | — | Put | 78467Y107 |
| — | TD AMERITRADE HLDG C | 5,500 | $16 | 0.0% | $46.92 | — | Call | 87236Y108 |
| — | SVB FINL GROUP | 1,000 | $16 | 0.0% | — | — | Call | 78486Q101 |
| LVS | LAS VEGAS SANDS CORP | 2,900 | $16 | 0.0% | $53.36 | 0.0% | Put | 517834107 |
| FITB | FIFTH THIRD BANCORP | 25,600 | $16 | 0.0% | — | — | Put | 316773100 |
| QCOM | QUALCOMM INC | 7,000 | $16 | 0.0% | — | — | Put | 747525103 |
| DXJ | WISDOMTREE TR | 20,900 | $16 | 0.0% | — | — | Put | 97717W851 |
| NXPI | NXP SEMICONDUCTORS N | 4,000 | $16 | 0.0% | — | — | Put | N6596X109 |
| DE | DEERE & CO | 1,500 | $16 | 0.0% | $146.01 | 0.0% | Call | 244199105 |
| ORCL | ORACLE CORP | 8,400 | $16 | 0.0% | — | — | Call | 68389X105 |
| BK | BANK NEW YORK MELLON | 8,000 | $15 | 0.0% | — | — | Call | 064058100 |
| IBB | ISHARES TR | 155 | $15 | 0.0% | $108.26 | — | NASDAQ BIOTECH | 464287556 |
| C | CITIGROUP INC | 208 | $14 | 0.0% | $48.78 | +11.0% | COM NEW | 172967424 |
| DIS | WALT DISNEY CO (THE) | 5,000 | $14 | 0.0% | $134.25 | 0.0% | Put | 254687106 |
| XLF | SELECT SECTOR SPDR T | 12,800 | $14 | 0.0% | $28.08 | — | Put | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 | 1,800 | $13 | 0.0% | $348.99 | — | Call | 78467Y107 |
| — | JACOBS ENGINEERING G | 1,000 | $13 | 0.0% | — | — | Call | 469814107 |
| PINS | PINTEREST INC | 475 | $13 | 0.0% | $27.32 | +9.6% | ORDINARY SHARES | 72352L106 |
| PDD | PINDUODUO INC | 39,300 | $13 | 0.0% | — | — | Call | 722304102 |
| EA | ELECTRONIC ARTS INC | 6,000 | $13 | 0.0% | — | — | Put | 285512109 |
| UNH | UNITEDHEALTH GROUP I | 500 | $13 | 0.0% | — | — | Put | 91324P102 |
| C | CITIGROUP INC | 13,300 | $12 | 0.0% | $48.78 | +11.0% | Put | 172967424 |
| UPS | UNITED PARCEL SERVIC | 105 | $12 | 0.0% | $83.38 | +6.7% | ORDINARY SHARES | 911312106 |
| CMCSA | COMCAST CORP NEW | 258 | $12 | 0.0% | $37.51 | 0.0% | CL A | 20030N101 |
| — | CERNER CORP | 6,800 | $12 | 0.0% | $71.78 | — | Put | 156782104 |
| SHW | SHERWIN-WILLIAMS CO. | 900 | $12 | 0.0% | $160.80 | 0.0% | Put | 824348106 |
| GD | GENERAL DYNAMICS COR | 7,500 | $12 | 0.0% | $147.75 | +8.6% | Put | 369550108 |
| PPG | PPG INDS INC | 1,400 | $12 | 0.0% | — | — | Call | 693506107 |
| EMR | EMERSON ELECTRIC CO. | 6,900 | $12 | 0.0% | $57.46 | -5.4% | Put | 291011104 |
| ADSK | AUTODESK INC | 75 | $11 | 0.0% | $155.61 | 0.0% | COM | 052769106 |
| — | ANAPLAN INC | 244 | $11 | 0.0% | $45.08 | — | ORDINARY SHARES | 03272L108 |
| — | STAMPS COM INC | 5,000 | $11 | 0.0% | $74.40 | — | Put | 852857200 |
| — | TIFFANY & CO NEW | 15,700 | $11 | 0.0% | $92.00 | — | Put | 886547108 |
| — | SVB FINL GROUP | 1,000 | $10 | 0.0% | — | — | Put | 78486Q101 |
| — | MAGELLAN MIDSTREAM P | 2,500 | $10 | 0.0% | — | — | Call | 559080106 |
| DELL | DELL TECHNOLOGIES IN | 202 | $10 | 0.0% | $28.60 | -15.1% | ORDINARY SHARES | 24703L202 |
| ADI | ANALOG DEVICES INC | 3,000 | $10 | 0.0% | $100.85 | 0.0% | Call | 032654105 |
| L | LOEWS CORP | 200 | $10 | 0.0% | $50.24 | 0.0% | COM | 540424108 |
| V | VISA INC | 2,200 | $10 | 0.0% | $170.31 | 0.0% | Call | 92826C839 |
| XLC | SSGA ACTIVE TRUST | 9,000 | $10 | 0.0% | — | — | Call | 81369Y852 |
| AGCO | AGCO CORP | 2,500 | $10 | 0.0% | — | — | Call | 001084102 |
| — | CERNER CORP | 2,200 | $9 | 0.0% | $71.78 | — | Call | 156782104 |
| — | ACTIVISION BLIZZARD | 8,900 | $9 | 0.0% | — | — | Call | 00507V109 |
| SHOP | SHOPIFY INC | 29 | $9 | 0.0% | $34.24 | 0.0% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 200 | $9 | 0.0% | $1762.72 | +8.1% | Call | 09857L108 |
| VOO | VANGUARD INDEX FDS | 3,000 | $9 | 0.0% | — | — | Call | 922908363 |
| UDR | UDR INC | 2,500 | $9 | 0.0% | — | — | Call | 902653104 |
| IBM | INTERNATIONAL BUSINE | 2,200 | $9 | 0.0% | $102.47 | 0.0% | Call | 459200101 |
| ROKU | ROKU INC | 88 | $9 | 0.0% | $122.30 | 0.0% | COM CL A | 77543R102 |
| FDX | FEDEX CORP | 3,900 | $9 | 0.0% | $154.86 | -7.5% | Put | 31428X106 |
| FDX | FEDEX CORP | 7,900 | $8 | 0.0% | $154.86 | -7.5% | Call | 31428X106 |
| XYZ | SQUARE INC | 56,100 | $8 | 0.0% | $67.93 | 0.0% | Call | 852234103 |
| — | UNITED TECHNOLOGIES | 8,200 | $8 | 0.0% | $136.36 | — | Put | 913017109 |
| WYNN | WYNN RESORTS LTD | 1,900 | $8 | 0.0% | — | — | Put | 983134107 |
| OMC | OMNICOM GROUP INC | 3,500 | $8 | 0.0% | $62.50 | +0.6% | Put | 681919106 |
| SONY | SONY CORP | 1,400 | $8 | 0.0% | — | — | Call | 835699307 |
| GM | GENERAL MTRS CO | 4,600 | $8 | 0.0% | $34.73 | +3.7% | Put | 37045V100 |
| FIVE | FIVE BELOW INC | 700 | $7 | 0.0% | $121.45 | 0.0% | Call | 33829M101 |
| — | TAUBMAN CTRS INC | 13,100 | $7 | 0.0% | $41.61 | — | Put | 876664103 |
| GILD | GILEAD SCIENCES INC | 106 | $7 | 0.0% | $50.98 | 0.0% | COM | 375558103 |
| INTU | INTUIT | 3,300 | $7 | 0.0% | $264.00 | 0.0% | Call | 461202103 |
| MA | MASTERCARD INCORPORA | 800 | $7 | 0.0% | $261.80 | +1.6% | Call | 57636Q104 |
| VT | VANGUARD INTL EQUITY | 100 | $7 | 0.0% | $70.00 | — | TT WRLD ST ETF | 922042742 |
| SAP | SAP SE | 4,400 | $7 | 0.0% | $117.33 | — | Put | 803054204 |
| NVDA | NVIDIA CORP | 6,200 | $7 | 0.0% | $4.12 | +1.6% | Put | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 300 | $7 | 0.0% | — | — | Call | 701094104 |
| VTR | VENTAS INC | 2,400 | $7 | 0.0% | — | — | Call | 92276F100 |
| ZTS | ZOETIS INC | 600 | $6 | 0.0% | — | — | Call | 98978V103 |
| SHOO | STEVEN MADDEN LTD. | 170 | $6 | 0.0% | $29.27 | 0.0% | ORDINARY SHARES | 556269108 |
| FIVE | FIVE BELOW INC | 2,800 | $6 | 0.0% | $121.45 | 0.0% | Put | 33829M101 |
| SONY | SONY CORP | 2,900 | $6 | 0.0% | — | — | Put | 835699307 |
| IQV | IQVIA HLDGS INC | 1,300 | $6 | 0.0% | $155.62 | 0.0% | Put | 46266C105 |
| DD | DUPONT DE NEMOURS IN | 5,700 | $6 | 0.0% | $25.91 | 0.0% | Put | 26614N102 |
| — | KELLOGG CO | 5,800 | $6 | 0.0% | — | — | Put | 487836108 |
| KMB | KIMBERLY-CLARK CORP. | 500 | $6 | 0.0% | — | — | Call | 494368103 |
| AMAT | APPLIED MATLS INC | 118 | $6 | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 42 | $6 | 0.0% | $125.23 | 0.0% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 700 | $5 | 0.0% | $30.85 | -10.5% | Put | 02209S103 |
| ROP | ROPER TECHNOLOGIES I | 1,700 | $5 | 0.0% | $349.71 | 0.0% | Put | 776696106 |
| UYG | PROSHARES TRUST | 10,100 | $5 | 0.0% | $46.75 | — | Put | 74347X633 |
| APH | AMPHENOL CORP NEW | 1,900 | $5 | 0.0% | — | — | Call | 032095101 |
| LLY | LILLY ELI & CO | 3,400 | $5 | 0.0% | $102.71 | 0.0% | Put | 532457108 |
| ADSK | AUTODESK INC | 1,500 | $5 | 0.0% | $155.61 | 0.0% | Put | 052769106 |
| XLY | SELECT SECTOR SPDR T | 1,400 | $5 | 0.0% | — | — | Call | 81369Y407 |
| CAT | CATERPILLAR INC DEL | 700 | $5 | 0.0% | $111.09 | 0.0% | Put | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S | 20,000 | $5 | 0.0% | $177.29 | -20.4% | Call | L8681T102 |
| A | AGILENT TECHNOLOGIES | 8,700 | $5 | 0.0% | $68.99 | 0.0% | Put | 00846U101 |
| XLE | SELECT SECTOR SPDR T | 90 | $5 | 0.0% | $55.56 | — | ENERGY | 81369Y506 |
| TXT | TEXTRON INC. | 2,800 | $5 | 0.0% | — | — | Put | 883203101 |
| VCR | VANGUARD WORLD FDS | 2,100 | $5 | 0.0% | $178.00 | — | Put | 92204A108 |
| TROW | T. ROWE PRICE GROUP | 3,000 | $5 | 0.0% | — | — | Put | 74144T108 |
| VBR | VANGUARD INDEX FDS | 5,400 | $5 | 0.0% | $128.37 | — | Put | 922908611 |
| — | BLACKROCK INC | 500 | $5 | 0.0% | $445.78 | — | Call | 09247X101 |
| — | MAXIM INTEGRATED PRO | 6,900 | $5 | 0.0% | — | — | Call | 57772K101 |
| BDX | BECTON DICKINSON & C | 1,400 | $4 | 0.0% | $219.60 | +1.8% | Put | 075887109 |
| XLK | SELECT SECTOR SPDR T | 51 | $4 | 0.0% | $78.43 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR T | 2,500 | $4 | 0.0% | — | — | Put | 81369Y407 |
| VYM | VANGUARD WHITEHALL F | 3,600 | $4 | 0.0% | — | — | Call | 921946406 |
| BX | BLACKSTONE GROUP INC | 4,500 | $4 | 0.0% | — | — | Put | 09260D107 |
| ISRG | INTUITIVE SURGICAL I | 1,000 | $4 | 0.0% | — | — | Put | 46120E602 |
| IQV | IQVIA HLDGS INC | 600 | $4 | 0.0% | $155.62 | 0.0% | Call | 46266C105 |
| IYT | ISHARES TR | 2,100 | $4 | 0.0% | — | — | Call | 464287192 |
| ADM | ARCHER DANIELS MIDLA | 9,500 | $4 | 0.0% | $34.09 | -3.1% | Put | 039483102 |
| PPG | PPG INDS INC | 4,000 | $4 | 0.0% | — | — | Put | 693506107 |
| REM | ISHARES TR | 8,900 | $4 | 0.0% | $42.03 | — | Put | 46435G342 |
| — | Linde plc | 900 | $4 | 0.0% | $192.39 | — | Call | G5494J103 |
| ARE | ALEXANDRIA REAL ESTA | 3,500 | $4 | 0.0% | $115.61 | 0.0% | Put | 015271109 |
| UNH | UNITEDHEALTH GROUP I | 6,300 | $4 | 0.0% | — | — | Call | 91324P102 |
| ACN | ACCENTURE PLC IRELAN | 800 | $4 | 0.0% | $163.68 | +7.8% | Call | G1151C101 |
| ADBE | ADOBE INC | 1,200 | $4 | 0.0% | $291.94 | 0.0% | Put | 00724F101 |
| BSX | BOSTON SCIENTIFIC CO | 5,200 | $4 | 0.0% | $42.37 | 0.0% | Put | 101137107 |
| PM | PHILIP MORRIS INTL I | 3,700 | $4 | 0.0% | $57.41 | -1.2% | Call | 718172109 |
| CMI | CUMMINS INC. | 1,900 | $3 | 0.0% | — | — | Call | 231021106 |
| — | ADTRAN INC | 274 | $3 | 0.0% | $10.95 | — | COM | 00738A106 |
| ACN | ACCENTURE PLC IRELAN | 1,200 | $3 | 0.0% | $163.68 | +7.8% | Put | G1151C101 |
| — | STAMPS COM INC | 1,700 | $3 | 0.0% | $74.40 | — | Call | 852857200 |
| ADBE | ADOBE INC | 9,000 | $3 | 0.0% | $291.94 | 0.0% | Call | 00724F101 |
| VO | VANGUARD INDEX FDS | 2,000 | $3 | 0.0% | $166.16 | — | Put | 922908629 |
| TPR | TAPESTRY INC | 16,400 | $3 | 0.0% | — | — | Put | 876030107 |
| IWB | ISHARES TR | 4,400 | $3 | 0.0% | — | — | Call | 464287622 |
| TMUS | T MOBILE US INC | 3,200 | $3 | 0.0% | — | — | Put | 872590104 |
| MPT | MEDICAL PPTYS TRUST | 131 | $3 | 0.0% | $22.90 | — | COM | 58463J304 |
| — | HOWARD HUGHES CORP | 3,000 | $3 | 0.0% | — | — | Put | 44267D107 |
| VNQ | VANGUARD INDEX FDS | 1,600 | $3 | 0.0% | — | — | Call | 922908553 |
| TM | TOYOTA MOTOR CORPORA | 2,400 | $3 | 0.0% | $135.90 | — | Put | 892331307 |
| PG | PROCTER & GAMBLE CO. | 3,200 | $3 | 0.0% | $100.99 | 0.0% | Put | 742718109 |
| SPGI | S&P GLOBAL INC | 1,200 | $3 | 0.0% | $236.97 | 0.0% | Put | 78409V104 |
| AXP | AMERICAN EXPRESS CO. | 500 | $3 | 0.0% | — | — | Call | 025816109 |
| IBB | ISHARES TR | 600 | $3 | 0.0% | $108.26 | — | Put | 464287556 |
| AZN | ASTRAZENECA PLC | 1,200 | $2 | 0.0% | — | — | Put | 046353108 |
| AMP | AMERIPRISE FINL INC | 900 | $2 | 0.0% | $125.23 | 0.0% | Call | 03076C106 |
| AMP | AMERIPRISE FINL INC | 1,100 | $2 | 0.0% | $125.23 | 0.0% | Put | 03076C106 |
| IYG | ISHARES TR | 1,200 | $2 | 0.0% | $137.68 | — | Put | 464287770 |
| T | AT&T INC | 900 | $2 | 0.0% | $17.00 | 0.0% | Call | 00206R102 |
| ROK | ROCKWELL AUTOMATION | 600 | $2 | 0.0% | $149.90 | -5.9% | Put | 773903109 |
| — | PROSHARES TRUST | 12,000 | $2 | 0.0% | — | — | Call | 74347W148 |
| DOCU | DOCUSIGN INC | 12,000 | $2 | 0.0% | $52.37 | 0.0% | Call | 256163106 |
| ECL | ECOLAB INC. | 500 | $2 | 0.0% | — | — | Call | 278865100 |
| JNJ | JOHNSON & JOHNSON | 4,400 | $2 | 0.0% | — | — | Call | 478160104 |
| TLT | ISHARES TR | 1,000 | $2 | 0.0% | $132.89 | — | Put | 464287432 |
| VTR | VENTAS INC | 1,000 | $2 | 0.0% | — | — | Put | 92276F100 |
| CLX | CLOROX CO DEL | 1,800 | $2 | 0.0% | $130.84 | 0.0% | Put | 189054109 |
| CSCO | CISCO SYSTEMS INC. | 1,000 | $2 | 0.0% | $42.79 | 0.0% | Call | 17275R102 |
| DIS | WALT DISNEY CO (THE) | 9,200 | $2 | 0.0% | $134.25 | 0.0% | Call | 254687106 |
| SWK | STANLEY BLACK & DECK | 200 | $2 | 0.0% | $116.70 | 0.0% | Call | 854502101 |
| VLO | VALERO ENERGY CORP N | 2,300 | $2 | 0.0% | — | — | Call | 91913Y100 |
| QQQ | INVESCO CAPITAL MANA | 900 | $2 | 0.0% | $186.62 | — | Put | 46090E103 |
| IWF | ISHARES TR | 1,300 | $2 | 0.0% | — | — | Call | 464287614 |
| IWO | ISHARES TR | 1,500 | $2 | 0.0% | $192.19 | — | Call | 464287648 |
| IYF | ISHARES TR | 800 | $2 | 0.0% | — | — | Call | 464287788 |
| ACWI | ISHARES TR | 2,700 | $2 | 0.0% | — | — | Call | 464288257 |
| — | MAXIM INTEGRATED PRO | 500 | $2 | 0.0% | — | — | Put | 57772K101 |
| MUR | MURPHY OIL CORP | 7,900 | $2 | 0.0% | $17.03 | 0.0% | Call | 626717102 |
| HD | HOME DEPOT INC | 1,300 | $2 | 0.0% | $187.08 | 0.0% | Put | 437076102 |
| RITM | NEW RESIDENTIAL INVT | 125 | $2 | 0.0% | $16.00 | — | COM NEW | 64828T201 |
| — | GRUBHUB INC | 2,000 | $2 | 0.0% | $55.81 | — | Call | 400110102 |
| — | BLACKROCK INC | 300 | $2 | 0.0% | $445.78 | — | Put | 09247X101 |
| MLM | MARTIN MARIETTA MATE | 3,000 | $2 | 0.0% | $236.37 | 0.0% | Put | 573284106 |
| MAIN | MAIN STREET CAPITAL | 15,000 | $2 | 0.0% | $42.68 | 0.0% | Put | 56035L104 |
| SDY | SPDR SERIES TRUST | 2,400 | $2 | 0.0% | — | — | Call | 78464A763 |
| NOW | SERVICENOW INC | 12,300 | $2 | 0.0% | — | — | Call | 81762P102 |
| TSN | TYSON FOODS INC | 1,000 | $2 | 0.0% | $63.73 | +10.9% | Call | 902494103 |
| SVC | SERVICE PROPERTIES T | 7,800 | $2 | 0.0% | $25.97 | — | Put | 81761L102 |
| SWKS | SKYWORKS SOLUTIONS I | 300 | $1 | 0.0% | $68.44 | 0.0% | Call | 83088M102 |
| BBY | BEST BUY INC | 900 | $1 | 0.0% | $54.19 | 0.0% | Put | 086516101 |
| REAL | THEREALREAL INC | 9,900 | $1 | 0.0% | $20.10 | 0.0% | Put | 88339P101 |
| — | SIX FLAGS ENTERTAINM | 800 | $1 | 0.0% | — | — | Call | 83001A102 |
| BDX | BECTON DICKINSON & C | 100 | $1 | 0.0% | $219.60 | +1.8% | Call | 075887109 |
| XLI | SELECT SECTOR SPDR T | 200 | $1 | 0.0% | — | — | Put | 81369Y704 |
| XLP | SELECT SECTOR SPDR T | 1,400 | $1 | 0.0% | — | — | Put | 81369Y308 |
| ADP | AUTOMATIC DATA PROCE | 800 | $1 | 0.0% | — | — | Call | 053015103 |
| IVV | ISHARES TR | 500 | $1 | 0.0% | — | — | Call | 464287200 |
| IWN | ISHARES TR | 2,200 | $1 | 0.0% | — | — | Call | 464287630 |
| LULU | LULULEMON ATHLETICA | 600 | $1 | 0.0% | $186.88 | 0.0% | Put | 550021109 |
| XLV | SELECT SECTOR SPDR T | 1,200 | $1 | 0.0% | $90.31 | — | Put | 81369Y209 |
| SNPS | SYNOPSYS INC | 500 | $1 | 0.0% | — | — | Put | 871607107 |
| TDG | TRANSDIGM GROUP INC | 200 | $1 | 0.0% | $392.06 | 0.0% | Put | 893641100 |
| NFLX | NETFLIX INC | 6,500 | $1 | 0.0% | $31.29 | 0.0% | Call | 64110L106 |
| DIA | SPDR DOW JONES INDL | 400 | $1 | 0.0% | $272.73 | — | Put | 78467X109 |
| — | SLACK TECHNOLOGIES I | 3,000 | $1 | 0.0% | — | — | Call | 83088V102 |
| MCD | MCDONALDS CORP | 300 | $1 | 0.0% | $184.76 | 0.0% | Call | 580135101 |
| — | GLAXOSMITHKLINE PLC | 600 | $1 | 0.0% | — | — | Call | 37733W105 |
| FISV | FISERV INC | 100 | $1 | 0.0% | — | — | Put | 337738108 |
| SVC | SERVICE PROPERTIES T | 1,300 | $1 | 0.0% | $25.97 | — | Call | 81761L102 |
| IGV | BLACKROCK INSTITUTIO | 2,300 | $1 | 0.0% | $209.38 | — | Call | 464287515 |
| OMC | OMNICOM GROUP INC | 1,300 | $1 | 0.0% | $62.50 | +0.6% | Call | 681919106 |
| OKTA | OKTA INC | 13,800 | $1 | 0.0% | $73.45 | +70.0% | Call | 679295105 |
| CAT | CATERPILLAR INC DEL | 700 | $1 | 0.0% | $111.09 | 0.0% | Call | 149123101 |
| ABBV | ABBVIE INC | 10,900 | $1 | 0.0% | — | — | Put | 00287Y109 |
| NOC | NORTHROP GRUMMAN COR | 1,200 | $1 | 0.0% | — | — | Put | 666807102 |
| KRE | SPDR SERIES TRUST | 1,000 | $1 | 0.0% | $51.44 | — | Put | 78464A698 |
| SFM | SPROUTS FMRS MKT INC | 6,000 | $1 | 0.0% | — | — | Call | 85208M102 |
| CSCO | CISCO SYSTEMS INC. | 6,900 | $1 | 0.0% | $42.79 | 0.0% | Put | 17275R102 |
| ZION | ZIONS BANCORPORATION | 1,200 | $1 | 0.0% | — | — | Put | 989701107 |
| AVAV | AEROVIRONMENT INC | 7,000 | $1 | 0.0% | — | — | Call | 008073108 |
| PH | PARKER-HANNIFIN CORP | 1,600 | $1 | 0.0% | — | — | Put | 701094104 |
| — | RAYTHEON CO | 1,400 | $1 | 0.0% | $181.05 | — | Call | 755111507 |
| IWF | ISHARES TR | 400 | $1 | 0.0% | — | — | Put | 464287614 |
| ALL | ALLSTATE CORP | 1,500 | $1 | 0.0% | $75.91 | +18.1% | Put | 020002101 |
| PRU | PRUDENTIAL FINL INC | 2,400 | $1 | 0.0% | $70.02 | -6.1% | Call | 744320102 |
| XLP | SELECT SECTOR SPDR T | 2,400 | $1 | 0.0% | — | — | Call | 81369Y308 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $1 | 0.0% | $62.71 | — | Call | 780259206 |
| ENB | ENBRIDGE INC | 13,200 | $1 | 0.0% | $23.26 | -2.6% | Call | 29250N105 |
| — | KANSAS CITY SOUTHERN | 500 | $1 | 0.0% | — | — | Put | 485170302 |
| EPAM | EPAM SYS INC | 800 | $1 | 0.0% | $188.28 | 0.0% | Put | 29414B104 |
| LVS | LAS VEGAS SANDS CORP | 8,000 | $1 | 0.0% | $53.36 | 0.0% | Call | 517834107 |
| XOM | EXXON MOBIL CORP | 1,500 | $1 | 0.0% | $55.94 | -3.9% | Call | 30231G102 |
| META | FACEBOOK INC | 400 | $1 | 0.0% | $186.26 | +1.3% | Call | 30303M102 |
| DVY | ISHARES TR | 1,100 | $1 | 0.0% | $100.64 | — | Put | 464287168 |
| — | ROYAL DUTCH SHELL PLC | 800 | $1 | 0.0% | — | — | Put | 780259107 |
| — | ANAPLAN INC | 2,300 | $1 | 0.0% | $45.08 | — | Put | 03272L108 |
| KEY | KEYCORP NEW | 39 | $1 | 0.0% | $12.69 | 0.0% | COM | 493267108 |
| XLK | SELECT SECTOR SPDR T | 700 | $1 | 0.0% | $78.43 | — | Call | 81369Y803 |
| IYT | ISHARES TR | 300 | $1 | 0.0% | — | — | Put | 464287192 |
| — | JUNIPER NETWORKS INC | 5,000 | $1 | 0.0% | — | — | Call | 48203R104 |
| AB | ALLIANCEBERNSTEIN HO | 33,200 | $0 | 0.0% | $29.68 | — | Put | 01881G106 |
| — | ROYAL DUTCH SHELL PLC | 12,600 | $0 | 0.0% | — | — | Call | 780259107 |
| OXY | OCCIDENTAL PETE CORP | 24,000 | $0 | 0.0% | — | — | Call | 674599105 |