Location: Chicago, IL
CIK: 0001722053 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $62.74M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,481 | $6.262M | 10.0% | $291.51 * | $61.42 | +15.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,308 | $2.668M | 4.3% | $321.14 | $302.01 | +6.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 64,200 | $2.553M | 4.1% | $39.77 * | $61.42 | +15.4% | Call | 037833100 |
| DIA | SPDR DOW JONES INDL | 6,508 | $1.852M | 3.0% | $284.57 | $275.39 | +3.5% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 13,919 | $1.668M | 2.7% | $119.84 * | $89.68 | +2.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 199,300 | $1.58M | 2.5% | $7.93 * | $302.01 | +6.6% | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 160,200 | $1.539M | 2.5% | $9.61 | — | — | Call | 594918104 |
| AMGN | AMGEN INC | 26,100 | $1.2M | 1.9% | $45.98 * | $182.69 | +9.7% | Call | 031162100 |
| PTON | PELOTON INTERACTIVE | 33,488 | $927K | 1.5% | $27.68 * | $26.94 | +5.4% | ORDINARY SHARES | 70614W100 |
| STNG | SCORPIO TANKERS INC | 23,486 | $916K | 1.5% | $39.00 | $39.00 | — | ORDINARY SHARES | Y7542C130 |
| MCK | MCKESSON CORP | 6,673 | $915K | 1.5% | $137.12 * | $135.52 | -2.0% | COM | 58155Q103 |
| TSLA | TESLA INC | 2,204 | $914K | 1.5% | $414.70 * | $21.69 | +28.6% | COM | 88160R101 |
| — | TD AMERITRADE HLDG C | 17,117 | $855K | 1.4% | $49.95 | $48.73 | — | COM | 87236Y108 |
| MELI | MERCADOLIBRE INC | 1,296 | $757K | 1.2% | $584.10 * | $553.43 | +3.3% | COM | 58733R102 |
| FDX | FEDEX CORP | 4,923 | $739K | 1.2% | $150.11 * | $139.93 | -3.3% | COM | 31428X106 |
| BA | BOEING CO | 1,943 | $634K | 1.0% | $326.30 | $351.34 | -7.8% | COM | 097023105 |
| — | PIONEER NAT RES CO | 3,844 | $580K | 0.9% | $150.88 | $150.88 | — | COM | 723787107 |
| PLCE | CHILDRENS PL INC | 9,000 | $553K | 0.9% | $61.44 | $72.93 | -14.3% | COM | 168905107 |
| WYNN | WYNN RESORTS LTD | 3,857 | $538K | 0.9% | $139.49 * | $116.81 | +14.6% | COM | 983134107 |
| GS | GOLDMAN SACHS GROUP | 26,100 | $514K | 0.8% | $19.69 * | $186.87 | +6.7% | Call | 38141G104 |
| GOOG | ALPHABET INC | 5,600 | $507K | 0.8% | $90.54 * | $57.26 | +15.9% | Call | 02079K107 |
| BABA | ALIBABA GROUP HLDG L | 33,400 | $493K | 0.8% | $14.76 | — | — | Call | 01609W102 |
| DDS | DILLARDS INC | 6,546 | $483K | 0.8% | $73.79 * | $53.95 | +3.9% | CL A | 254067101 |
| TJX | TJX COS INC NEW | 94,400 | $476K | 0.8% | $5.04 | — | — | Call | 872540109 |
| JPM | JPMORGAN CHASE & CO | 26,400 | $469K | 0.7% | $17.77 * | $92.02 | +28.4% | Call | 46625H100 |
| TWLO | TWILIO INC | 4,553 | $445K | 0.7% | $97.74 | $129.67 | -24.2% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 6,246 | $434K | 0.7% | $69.48 * | $52.07 | +1.4% | COM | 30231G102 |
| DKS | DICKS SPORTING GOODS | 8,512 | $417K | 0.7% | $48.99 * | $35.08 | +16.9% | ORDINARY SHARES | 253393102 |
| ISRG | INTUITIVE SURGICAL I | 685 | $405K | 0.6% | $591.24 * | $187.24 | +5.2% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR T | 3,095 | $388K | 0.6% | $125.36 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| UAL | UNITED AIRLINES HOLD | 4,359 | $383K | 0.6% | $87.86 | $89.75 | -1.9% | ORDINARY SHARES | 910047109 |
| ETN | EATON CORPORATION PL | 45,600 | $378K | 0.6% | $8.29 * | $79.69 | +7.0% | Call | G29183103 |
| QQQ | INVESCO CAPITAL MANA | 1,709 | $363K | 0.6% | $212.40 | $198.45 | +7.1% | INVESCO QQQ TRU | 46090E103 |
| — | UNITED TECHNOLOGIES | 42,000 | $361K | 0.6% | $8.60 | $136.36 | — | Call | 913017109 |
| SMH | VANECK VECTORS ETF T | 2,531 | $357K | 0.6% | $141.05 * | $65.48 | +8.0% | VANECK VECTORS | 92189F676 |
| MSFT | MICROSOFT CORP | 232,400 | $352K | 0.6% | $1.51 | — | — | Put | 594918104 |
| XLE | SELECT SECTOR SPDR T | 5,716 | $341K | 0.5% | $59.66 * | $29.66 | +1.2% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 73,300 | $339K | 0.5% | $4.62 * | $89.68 | +2.8% | Put | 166764100 |
| PSX | PHILLIPS 66 | 2,950 | $326K | 0.5% | $110.51 * | $87.36 | -0.4% | COM | 718546104 |
| EWY | ISHARES INC | 5,244 | $325K | 0.5% | $61.98 | $59.32 | +4.8% | MSCI STH KOR ET | 464286772 |
| C | CITIGROUP INC | 84,100 | $315K | 0.5% | $3.75 * | $48.78 | +31.7% | Call | 172967424 |
| BAC | BANK AMER CORP | 76,800 | $312K | 0.5% | $4.06 | — | — | Call | 060505104 |
| INTC | INTEL CORP | 70,000 | $296K | 0.5% | $4.23 * | $43.02 | +22.7% | Call | 458140100 |
| BX | BLACKSTONE GROUP INC | 5,226 | $293K | 0.5% | $56.07 * | $42.09 | +8.2% | ORDINARY SHARES | 09260D107 |
| — | CANOPY GROWTH CORPOR | 15,521 | $292K | 0.5% | $18.81 | $18.81 | — | ORDINARY SHARES | 138035100 |
| PG | PROCTER & GAMBLE CO. | 2,336 | $291K | 0.5% | $124.57 * | $101.40 | +6.1% | ORDINARY SHARES | 742718109 |
| HON | HONEYWELL INTERNATIO | 1,644 | $290K | 0.5% | $176.40 * | $141.16 | +4.3% | ORDINARY SHARES | 438516106 |
| TXN | TEXAS INSTRS INC | 44,000 | $289K | 0.5% | $6.57 * | $85.96 | +25.8% | Call | 882508104 |
| MA | MASTERCARD INCORPORA | 13,400 | $289K | 0.5% | $21.57 * | $261.80 | +10.3% | Call | 57636Q104 |
| COR | AMERISOURCEBERGEN CO | 3,396 | $284K | 0.5% | $83.63 * | $71.20 | +0.9% | COM | 03073E105 |
| HUM | HUMANA INC | 769 | $283K | 0.5% | $368.01 * | $300.46 | +15.7% | COM | 444859102 |
| NKE | NIKE INC | 43,200 | $277K | 0.4% | $6.41 * | $78.77 | +18.6% | Call | 654106103 |
| GS | GOLDMAN SACHS GROUP | 1,195 | $275K | 0.4% | $230.13 * | $186.87 | +6.7% | COM | 38141G104 |
| ROKU | ROKU INC | 2,054 | $270K | 0.4% | $131.45 | $136.78 | -2.1% | COM CL A | 77543R102 |
| UPS | UNITED PARCEL SERVIC | 88,000 | $267K | 0.4% | $3.03 * | $83.38 | +10.5% | Put | 911312106 |
| KSS | KOHLS CORP | 5,279 | $267K | 0.4% | $50.58 | $50.84 | +0.2% | COM | 500255104 |
| MCD | MCDONALDS CORP | 1,318 | $260K | 0.4% | $197.27 * | $174.67 | -1.5% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR T | 8,361 | $257K | 0.4% | $30.74 | $27.61 | +11.5% | SBI INT-FINL | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 4,083 | $255K | 0.4% | $62.45 * | $40.69 | +15.0% | COM | 958102105 |
| COF | CAPITAL ONE FINL COR | 2,441 | $251K | 0.4% | $102.83 * | $81.64 | +13.7% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 1,878 | $247K | 0.4% | $131.52 * | $104.80 | +16.7% | COM | 532457108 |
| DIS | WALT DISNEY CO (THE) | 1,694 | $244K | 0.4% | $144.04 | $135.42 | +4.3% | ORDINARY SHARES | 254687106 |
| ELV | ANTHEM INC | 792 | $242K | 0.4% | $305.56 * | $253.23 | +10.0% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN COR | 13,400 | $241K | 0.4% | $17.99 | — | — | Call | 666807102 |
| WMT | WALMART INC | 2,019 | $241K | 0.4% | $119.37 * | $33.97 | +7.2% | COM | 931142103 |
| — | CANADIAN PACIFIC RAI | 933 | $237K | 0.4% | $254.02 | $254.02 | — | ORDINARY SHARES | 13645T100 |
| — | LAM RESEARCH CORP | 811 | $237K | 0.4% | $292.23 | $292.23 | — | COM | 512807108 |
| MCO | MOODY`S CORP. | 981 | $233K | 0.4% | $237.51 * | $211.12 | +7.0% | ORDINARY SHARES | 615369105 |
| AMAT | APPLIED MATLS INC | 3,824 | $233K | 0.4% | $60.93 * | $52.77 | +9.3% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 132,700 | $231K | 0.4% | $1.74 * | $302.01 | +6.6% | Put | 78462F103 |
| VFC | VF CORP. | 2,291 | $228K | 0.4% | $99.52 | $89.63 | +11.2% | ORDINARY SHARES | 918204108 |
| LLY | LILLY ELI & CO | 24,800 | $222K | 0.4% | $8.95 * | $104.80 | +16.7% | Call | 532457108 |
| MMM | 3M CO | 19,400 | $222K | 0.4% | $11.44 * | $117.76 | +0.4% | Call | 88579Y101 |
| XLI | SELECT SECTOR SPDR T | 2,627 | $214K | 0.3% | $81.46 | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 1,886 | $213K | 0.3% | $112.94 * | $87.54 | +9.8% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 2,396 | $212K | 0.3% | $88.48 * | $72.86 | +6.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,972 | $209K | 0.3% | $52.62 * | $50.44 | -3.7% | COM | 68389X105 |
| IYR | ISHARES TR | 2,249 | $208K | 0.3% | $92.49 | $91.07 | +2.2% | U.S. REAL ES ET | 464287739 |
| UPS | UNITED PARCEL SERVIC | 63,000 | $205K | 0.3% | $3.25 * | $83.38 | +10.5% | Call | 911312106 |
| AIG | AMERICAN INTL GROUP | 3,977 | $203K | 0.3% | $51.04 * | $45.11 | -2.6% | COM NEW | 026874784 |
| — | SEAGATE TECHNOLOGY P | 3,336 | $198K | 0.3% | $59.35 | $59.35 | — | SHS | G7945M107 |
| BABA | ALIBABA GROUP HLDG L | 18,600 | $198K | 0.3% | $10.65 | — | — | Put | 01609W102 |
| SWK | STANLEY BLACK & DECK | 1,180 | $195K | 0.3% | $165.25 * | $116.70 | +18.2% | ORDINARY SHARES | 854502101 |
| WFC | WELLS FARGO CO NEW | 98,700 | $191K | 0.3% | $1.94 * | $39.79 | +15.8% | Call | 949746101 |
| PYPL | PAYPAL HLDGS INC | 21,200 | $190K | 0.3% | $8.96 * | $109.90 | -1.8% | Call | 70450Y103 |
| ROK | ROCKWELL AUTOMATION | 3,100 | $187K | 0.3% | $60.32 | — | — | Call | 773903109 |
| ROKU | ROKU INC | 8,000 | $186K | 0.3% | $23.25 * | $136.78 | -2.1% | Put | 77543R102 |
| SYK | STRYKER CORP | 845 | $176K | 0.3% | $208.28 * | $194.19 | +1.4% | COM | 863667101 |
| CI | CIGNA CORP. | 858 | $174K | 0.3% | $202.80 * | $167.70 | +11.5% | ORDINARY SHARES | 125523100 |
| OKTA | OKTA INC | 1,503 | $172K | 0.3% | $114.44 | $115.13 | +0.2% | CL A | 679295105 |
| CVX | CHEVRON CORP NEW | 31,400 | $171K | 0.3% | $5.45 * | $89.68 | +2.8% | Call | 166764100 |
| UBER | UBER TECHNOLOGIES IN | 5,473 | $163K | 0.3% | $29.78 | $29.67 | +0.2% | ORDINARY SHARES | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S | 1,076 | $161K | 0.3% | $149.63 | $161.54 | -7.4% | ORDINARY SHARES | L8681T102 |
| C | CITIGROUP INC | 78,300 | $161K | 0.3% | $2.06 * | $48.78 | +31.7% | Put | 172967424 |
| TFC | TRUIST FINANCIAL COR | 37,200 | $154K | 0.2% | $4.14 | — | — | Call | 89832Q109 |
| — | INGERSOLL-RAND PLC | 1,153 | $153K | 0.2% | $132.70 | $132.70 | — | SHS | G47791101 |
| IP | INTL PAPER CO | 3,281 | $151K | 0.2% | $46.02 * | $31.89 | +4.5% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR T | 2,334 | $150K | 0.2% | $64.27 * | $30.85 | +4.7% | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 12,600 | $149K | 0.2% | $11.83 * | $170.31 | +5.7% | Call | 92826C839 |
| KBE | SPDR SERIES TRUST | 3,157 | $149K | 0.2% | $47.20 | $42.61 | +11.0% | S&P BK ETF | 78464A797 |
| INTC | INTEL CORP | 2,489 | $148K | 0.2% | $59.46 * | $43.02 | +22.7% | COM | 458140100 |
| T | AT&T INC | 3,727 | $146K | 0.2% | $39.17 * | $17.00 | +13.6% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 700 | $144K | 0.2% | $205.71 * | $93.15 | -0.8% | Call | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 12,000 | $140K | 0.2% | $11.67 | — | — | Put | 016255101 |
| NEE | NEXTERA ENERGY INC | 582 | $140K | 0.2% | $240.55 * | $50.17 | +4.0% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 3,200 | $140K | 0.2% | $43.75 * | $553.43 | +3.3% | Put | 58733R102 |
| — | VIRGIN GALACTIC HOLD | 12,085 | $139K | 0.2% | $11.50 | $11.50 | — | ORDINARY SHARES | 92766K106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $139K | 0.2% | $23.17 | — | — | Call | 016255101 |
| CHRW | C H ROBINSON WORLDWI | 1,790 | $139K | 0.2% | $77.65 * | $68.67 | -1.3% | COM NEW | 12541W209 |
| TSM | TAIWAN SEMICONDUCTOR | 2,387 | $138K | 0.2% | $57.81 | $53.04 | +9.5% | SPONSORED ADR | 874039100 |
| — | GLAXOSMITHKLINE PLC | 2,905 | $137K | 0.2% | $47.16 | $47.16 | — | SPONSORED ADR | 37733W105 |
| NFLX | NETFLIX INC | 3,000 | $136K | 0.2% | $45.33 * | $31.29 | +3.4% | Call | 64110L106 |
| HD | HOME DEPOT INC | 627 | $136K | 0.2% | $216.91 * | $187.08 | +1.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,480 | $135K | 0.2% | $91.22 * | $65.47 | +9.6% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS | 8,200 | $134K | 0.2% | $16.34 | — | — | Call | 452308109 |
| XLE | SELECT SECTOR SPDR T | 40,600 | $133K | 0.2% | $3.28 * | $29.66 | +1.2% | Call | 81369Y506 |
| NOC | NORTHROP GRUMMAN COR | 10,200 | $131K | 0.2% | $12.84 | — | — | Put | 666807102 |
| TXN | TEXAS INSTRS INC | 40,300 | $130K | 0.2% | $3.23 * | $85.96 | +25.8% | Put | 882508104 |
| NVDA | NVIDIA CORP | 531 | $123K | 0.2% | $231.64 * | $5.18 | +13.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 13,200 | $118K | 0.2% | $8.94 | — | — | Call | 00287Y109 |
| BUD | ANHEUSER BUSCH INBEV | 1,424 | $117K | 0.2% | $82.16 | $83.29 | -1.5% | SPONSORED ADR | 03524A108 |
| CGNX | COGNEX CORP | 1,936 | $109K | 0.2% | $56.30 * | $48.62 | +8.4% | COM | 192422103 |
| NFLX | NETFLIX INC | 337 | $109K | 0.2% | $323.44 * | $31.29 | +3.4% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 102,900 | $106K | 0.2% | $1.03 * | $39.79 | +15.8% | Put | 949746101 |
| COST | COSTCO WHSL CORP NEW | 357 | $105K | 0.2% | $294.12 * | $271.52 | -1.0% | COM | 22160K105 |
| NDAQ | NASDAQ INC | 968 | $104K | 0.2% | $107.44 * | $31.21 | +5.1% | ORDINARY SHARES | 631103108 |
| ADP | AUTOMATIC DATA PROCE | 8,800 | $103K | 0.2% | $11.70 | — | — | Call | 053015103 |
| — | TWITTER INC | 3,217 | $103K | 0.2% | $32.02 | $39.51 | — | ORDINARY SHARES | 90184L102 |
| STZ | CONSTELLATION BRANDS | 543 | $102K | 0.2% | $187.85 * | $170.74 | +0.7% | ORDINARY SHARES | 21036P108 |
| AMGN | AMGEN INC | 403 | $97,000 | 0.2% | $240.69 * | $182.69 | +9.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO. | 15,000 | $96,000 | 0.2% | $6.40 | — | — | Call | 025816109 |
| KO | COCA-COLA CO | 1,726 | $95,000 | 0.2% | $55.04 * | $44.51 | +3.4% | ORDINARY SHARES | 191216100 |
| BK | BANK NEW YORK MELLON | 52,400 | $95,000 | 0.2% | $1.81 | — | — | Call | 064058100 |
| RH | RH | 446 | $95,000 | 0.2% | $213.00 | $170.76 | +25.0% | COM | 74967X103 |
| SOXX | ISHARES TR | 380 | $95,000 | 0.2% | $250.00 * | $76.88 | +8.9% | PHLX SEMICND ET | 464287523 |
| UNH | UNITEDHEALTH GROUP I | 4,300 | $94,000 | 0.1% | $21.86 | — | — | Call | 91324P102 |
| FDX | FEDEX CORP | 17,900 | $93,000 | 0.1% | $5.20 * | $139.93 | -3.3% | Put | 31428X106 |
| MCK | MCKESSON CORP | 14,000 | $93,000 | 0.1% | $6.64 * | $135.52 | -2.0% | Put | 58155Q103 |
| WGO | WINNEBAGO INDS INC | 1,672 | $89,000 | 0.1% | $53.23 | $46.75 | +13.3% | COM | 974637100 |
| IBM | INTERNATIONAL BUSINE | 654 | $87,000 | 0.1% | $133.03 * | $102.47 | -3.4% | ORDINARY SHARES | 459200101 |
| LYFT | LYFT INC | 2,000 | $87,000 | 0.1% | $43.50 | $43.84 | -1.9% | ORDINARY SHARES | 55087P104 |
| DXC | DXC TECHNOLOGY CO | 2,385 | $87,000 | 0.1% | $36.48 | $31.87 | +15.7% | COM | 23355L106 |
| MAS | MASCO CORP. | 31,100 | $86,000 | 0.1% | $2.77 | — | — | Call | 574599106 |
| INTC | INTEL CORP | 144,400 | $85,000 | 0.1% | $0.59 * | $43.02 | +22.7% | Put | 458140100 |
| PRU | PRUDENTIAL FINL INC | 26,700 | $84,000 | 0.1% | $3.15 * | $70.02 | -1.1% | Call | 744320102 |
| EMR | EMERSON ELECTRIC CO. | 7,600 | $84,000 | 0.1% | $11.05 | — | — | Call | 291011104 |
| SEDG | SOLAREDGE TECHNOLOGI | 889 | $84,000 | 0.1% | $94.49 | $85.51 | +11.2% | COM | 83417M104 |
| — | RITE AID CORP. | 5,173 | $83,000 | 0.1% | $16.04 | $16.04 | — | ORDINARY SHARES | 767754872 |
| — | SVB FINL GROUP | 333 | $83,000 | 0.1% | $249.25 | $249.25 | — | COM | 78486Q101 |
| ADBE | ADOBE INC | 1,400 | $83,000 | 0.1% | $59.29 * | $291.94 | +13.0% | Call | 00724F101 |
| FAS | DIREXION SHS ETF TR | 864 | $81,000 | 0.1% | $93.75 | $75.81 | +24.8% | DLY FIN BULL NE | 25459Y694 |
| QCOM | QUALCOMM INC | 21,800 | $80,000 | 0.1% | $3.67 * | $72.86 | +6.0% | Call | 747525103 |
| QCOM | QUALCOMM INC | 20,500 | $80,000 | 0.1% | $3.90 * | $72.86 | +6.0% | Put | 747525103 |
| PM | PHILIP MORRIS INTL I | 28,800 | $80,000 | 0.1% | $2.78 * | $57.41 | +9.2% | Put | 718172109 |
| FITB | FIFTH THIRD BANCORP | 38,400 | $79,000 | 0.1% | $2.06 | — | — | Call | 316773100 |
| — | GRUBHUB INC | 16,100 | $78,000 | 0.1% | $4.84 | $55.81 | — | Call | 400110102 |
| TTD | TRADE DESK INC | 3,500 | $76,000 | 0.1% | $21.71 | — | — | Call | 88339J105 |
| — | UNITED TECHNOLOGIES | 34,500 | $76,000 | 0.1% | $2.20 | $136.36 | — | Put | 913017109 |
| — | CANADIAN PACIFIC RAI | 12,400 | $76,000 | 0.1% | $6.13 | $254.02 | — | Put | 13645T100 |
| LLY | LILLY ELI & CO | 37,000 | $75,000 | 0.1% | $2.03 * | $104.80 | +16.7% | Put | 532457108 |
| XLE | SELECT SECTOR SPDR T | 64,500 | $74,000 | 0.1% | $1.15 * | $29.66 | +1.2% | Put | 81369Y506 |
| DDOG | DATADOG INC | 2,002 | $74,000 | 0.1% | $36.96 * | $35.97 | +5.0% | ORDINARY SHARES | 23804L103 |
| APD | AIR PRODUCTS & CHEMI | 312 | $73,000 | 0.1% | $233.97 * | $194.15 | +4.6% | ORDINARY SHARES | 009158106 |
| FDX | FEDEX CORP | 6,700 | $72,000 | 0.1% | $10.75 * | $139.93 | -3.3% | Call | 31428X106 |
| LEG | LEGGETT & PLATT INC | 1,417 | $72,000 | 0.1% | $50.81 | $49.02 | +3.7% | ORDINARY SHARES | 524660107 |
| — | LAM RESEARCH CORP | 1,800 | $71,000 | 0.1% | $39.44 | $292.23 | — | Call | 512807108 |
| CSCO | CISCO SYSTEMS INC | 12,600 | $70,000 | 0.1% | $5.56 * | $42.79 | -7.0% | Call | 17275R102 |
| DXJ | WISDOMTREE TR | 1,293 | $69,000 | 0.1% | $53.36 * | $160.13 | +0.8% | JAPN HEDGE EQT | 97717W851 |
| NCLH | NORWEGIAN CRUISE LIN | 17,200 | $69,000 | 0.1% | $4.01 | — | — | Call | G66721104 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $68,000 | 0.1% | $4.53 * | $53.36 | +21.1% | Call | 517834107 |
| EOG | EOG RES INC | 827 | $68,000 | 0.1% | $82.22 * | $61.16 | +4.4% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 38,000 | $68,000 | 0.1% | $1.79 | — | — | Put | 872540109 |
| PEP | PEPSICO INC. | 500 | $68,000 | 0.1% | $136.00 * | $109.21 | +4.2% | ORDINARY SHARES | 713448108 |
| ACN | ACCENTURE PLC IRELAN | 316 | $67,000 | 0.1% | $212.03 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 8,000 | $66,000 | 0.1% | $8.25 * | $21.69 | +28.6% | Put | 88160R101 |
| MRK | MERCK & CO INC | 18,300 | $66,000 | 0.1% | $3.61 * | $65.47 | +9.6% | Call | 58933Y105 |
| DKS | DICKS SPORTING GOODS | 23,000 | $66,000 | 0.1% | $2.87 * | $35.08 | +16.9% | Put | 253393102 |
| WB | WEIBO CORP | 1,332 | $62,000 | 0.1% | $46.55 | $46.81 | -1.0% | ADR | 948596101 |
| ZM | ZOOM VIDEO COMMUNICA | 8,000 | $61,000 | 0.1% | $7.63 * | $68.82 | -1.1% | Call | 98980L101 |
| FAS | DIREXION SHS ETF TR | 7,500 | $60,000 | 0.1% | $8.00 * | $75.81 | +24.8% | Call | 25459Y694 |
| MRK | MERCK & CO INC | 25,600 | $60,000 | 0.1% | $2.34 * | $65.47 | +9.6% | Put | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 1,120 | $60,000 | 0.1% | $53.57 * | $39.79 | +15.8% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP | 21,800 | $60,000 | 0.1% | $2.75 * | $186.87 | +6.7% | Put | 38141G104 |
| UNP | UNION PAC CORP | 327 | $59,000 | 0.1% | $180.43 * | $145.81 | +8.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 21,000 | $58,000 | 0.1% | $2.76 * | $52.07 | +1.4% | Put | 30231G102 |
| BK | BANK NEW YORK MELLON | 66,600 | $58,000 | 0.1% | $0.87 | — | — | Put | 064058100 |
| BA | BOEING CO | 4,100 | $58,000 | 0.1% | $14.15 * | $351.34 | -7.8% | Put | 097023105 |
| PM | PHILIP MORRIS INTL I | 23,800 | $57,000 | 0.1% | $2.39 * | $57.41 | +9.2% | Call | 718172109 |
| — | ALTERYX INC | 560 | $56,000 | 0.1% | $100.00 | $100.00 | — | COM CL A | 02156B103 |
| JNJ | JOHNSON & JOHNSON | 13,500 | $55,000 | 0.1% | $4.07 * | $114.10 | +8.0% | Put | 478160104 |
| ADBE | ADOBE INC | 166 | $55,000 | 0.1% | $331.33 | $291.94 | +13.0% | ORDINARY SHARES | 00724F101 |
| — | APTIV PLC | 566 | $54,000 | 0.1% | $95.41 | $95.41 | — | SHS | G6095L109 |
| MMM | 3M CO | 307 | $54,000 | 0.1% | $175.90 * | $117.76 | +0.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 17,100 | $53,000 | 0.1% | $3.10 * | $114.10 | +8.0% | Call | 478160104 |
| ZM | ZOOM VIDEO COMMUNICA | 776 | $52,000 | 0.1% | $67.01 | $68.82 | -1.1% | ORDINARY SHARES | 98980L101 |
| URI | UNITED RENTALS INC | 310 | $52,000 | 0.1% | $167.74 * | $140.67 | +14.8% | COM | 911363109 |
| ABBV | ABBVIE INC | 16,800 | $52,000 | 0.1% | $3.10 | — | — | Put | 00287Y109 |
| AMAT | APPLIED MATLS INC | 15,800 | $51,000 | 0.1% | $3.23 * | $52.77 | +9.3% | Put | 038222105 |
| ETN | EATON CORPORATION PL | 67,200 | $51,000 | 0.1% | $0.76 * | $79.69 | +7.0% | Put | G29183103 |
| PYPL | PAYPAL HLDGS INC | 16,800 | $50,000 | 0.1% | $2.98 * | $109.90 | -1.8% | Put | 70450Y103 |
| ISRG | INTUITIVE SURGICAL I | 2,200 | $49,000 | 0.1% | $22.27 * | $187.24 | +5.2% | Put | 46120E602 |
| NVDA | NVIDIA CORP | 2,500 | $49,000 | 0.1% | $19.60 * | $5.18 | +13.1% | Call | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 52,700 | $48,000 | 0.1% | $0.91 | — | — | Put | 316773100 |
| ORCL | ORACLE CORP | 17,200 | $47,000 | 0.1% | $2.73 * | $50.44 | -3.7% | Put | 68389X105 |
| ZM | ZOOM VIDEO COMMUNICA | 15,000 | $47,000 | 0.1% | $3.13 * | $68.82 | -1.1% | Put | 98980L101 |
| XLV | SELECT SECTOR SPDR T | 460 | $47,000 | 0.1% | $102.17 | $91.37 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 20,500 | $46,000 | 0.1% | $2.24 | — | — | Call | 780259107 |
| MET | METLIFE INC | 29,700 | $45,000 | 0.1% | $1.52 | — | — | Call | 59156R108 |
| MMM | 3M CO | 13,500 | $45,000 | 0.1% | $3.33 * | $117.76 | +0.4% | Put | 88579Y101 |
| AZN | ASTRAZENECA PLC | 6,800 | $45,000 | 0.1% | $6.62 | — | — | Call | 046353108 |
| BX | BLACKSTONE GROUP INC | 3,500 | $43,000 | 0.1% | $12.29 * | $42.09 | +8.2% | Call | 09260D107 |
| STZ | CONSTELLATION BRANDS | 16,900 | $43,000 | 0.1% | $2.54 * | $170.74 | +0.7% | Put | 21036P108 |
| ABT | ABBOTT LABS | 499 | $43,000 | 0.1% | $86.17 * | $76.09 | +2.7% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CO | 928 | $42,000 | 0.1% | $45.26 | $42.37 | +6.7% | COM | 101137107 |
| IP | INTL PAPER CO | 17,600 | $41,000 | 0.1% | $2.33 * | $31.89 | +4.5% | Put | 460146103 |
| CAG | CONAGRA BRANDS INC | 17,700 | $41,000 | 0.1% | $2.32 * | $22.47 | +18.5% | Put | 205887102 |
| HUM | HUMANA INC | 2,000 | $40,000 | 0.1% | $20.00 * | $300.46 | +15.7% | Put | 444859102 |
| META | FACEBOOK INC | 7,000 | $40,000 | 0.1% | $5.71 * | $186.26 | +9.4% | Call | 30303M102 |
| ZION | ZIONS BANCORPORATION | 10,400 | $39,000 | 0.1% | $3.75 | — | — | Call | 989701107 |
| QQQ | INVESCO CAPITAL MANA | 2,900 | $39,000 | 0.1% | $13.45 * | $198.45 | +7.1% | Call | 46090E103 |
| HD | HOME DEPOT INC | 3,000 | $39,000 | 0.1% | $13.00 * | $187.08 | +1.0% | Call | 437076102 |
| GOOGL | ALPHABET INC | 29 | $39,000 | 0.1% | $1344.83 * | $64.02 | +3.8% | ORDINARY SHARES | 02079K305 |
| STZ | CONSTELLATION BRANDS | 10,200 | $38,000 | 0.1% | $3.73 * | $170.74 | +0.7% | Call | 21036P108 |
| PM | PHILIP MORRIS INTL I | 439 | $38,000 | 0.1% | $86.56 * | $57.41 | +9.2% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAN | 5,600 | $38,000 | 0.1% | $6.79 * | $178.42 | +8.1% | Call | G1151C101 |
| BDX | BECTON DICKINSON & C | 139 | $38,000 | 0.1% | $273.38 * | $219.60 | +10.0% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,200 | $38,000 | 0.1% | $6.13 | — | — | Call | 084670702 |
| TAP | MOLSON COORS BREWING | 18,600 | $37,000 | 0.1% | $1.99 | — | — | Call | 60871R209 |
| KRE | SPDR SERIES TRUST | 9,000 | $36,000 | 0.1% | $4.00 | — | — | Call | 78464A698 |
| MNST | MONSTER BEVERAGE COR | 8,800 | $36,000 | 0.1% | $4.09 | — | — | Call | 61174X109 |
| FAS | DIREXION SHS ETF TR | 19,000 | $36,000 | 0.1% | $1.89 * | $75.81 | +24.8% | Put | 25459Y694 |
| RH | RH | 2,000 | $35,000 | 0.1% | $17.50 * | $170.76 | +25.0% | Put | 74967X103 |
| CB | CHUBB LIMITED | 10,900 | $35,000 | 0.1% | $3.21 * | $138.44 | +2.2% | Put | H1467J104 |
| AFL | AFLAC INC | 15,100 | $34,000 | 0.1% | $2.25 | — | — | Call | 001055102 |
| COR | AMERISOURCEBERGEN CO | 8,900 | $33,000 | 0.1% | $3.71 * | $71.20 | +0.9% | Put | 03073E105 |
| ADI | ANALOG DEVICES INC | 5,200 | $33,000 | 0.1% | $6.35 * | $100.85 | +5.8% | Call | 032654105 |
| CB | CHUBB LIMITED | 6,100 | $33,000 | 0.1% | $5.41 * | $138.44 | +2.2% | Call | H1467J104 |
| MA | MASTERCARD INCORPORA | 21,800 | $33,000 | 0.1% | $1.51 * | $261.80 | +10.3% | Put | 57636Q104 |
| NDAQ | NASDAQ INC | 9,600 | $33,000 | 0.1% | $3.44 * | $31.21 | +5.1% | Put | 631103108 |
| MET | METLIFE INC | 28,800 | $33,000 | 0.1% | $1.15 | — | — | Put | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 14,400 | $33,000 | 0.1% | $2.29 | — | — | Put | 780259107 |
| SDCCQ | SMILEDIRECTCLUB INC | 4,047 | $33,000 | 0.1% | $8.15 * | $10.00 | 0.0% | ORDINARY SHARES | 83192H106 |
| CF | CF INDUSTRIES HOLDIN | 700 | $33,000 | 0.1% | $47.14 * | $41.12 | +0.2% | ORDINARY SHARES | 125269100 |
| — | CANADIAN PACIFIC RAI | 12,000 | $33,000 | 0.1% | $2.75 | $254.02 | — | Call | 13645T100 |
| CRM | SALESFORCE COM INC | 2,500 | $32,000 | 0.1% | $12.80 | — | — | Call | 79466L302 |
| PDD | PINDUODUO INC | 8,200 | $32,000 | 0.1% | $3.90 | — | — | Call | 722304102 |
| GPN | GLOBAL PMTS INC | 175 | $32,000 | 0.1% | $182.86 * | $163.49 | +6.4% | COM | 37940X102 |
| CB | CHUBB LIMITED | 206 | $32,000 | 0.1% | $155.34 * | $138.44 | +2.2% | COM | H1467J104 |
| — | XILINX INC | 2,000 | $31,000 | 0.0% | $15.50 | — | — | Call | 983919101 |
| MCD | MCDONALDS CORP | 8,500 | $30,000 | 0.0% | $3.53 * | $174.67 | -1.5% | Call | 580135101 |
| — | ALTERYX INC | 8,500 | $30,000 | 0.0% | $3.53 | $100.00 | — | Put | 02156B103 |
| PSX | PHILLIPS 66 | 3,800 | $30,000 | 0.0% | $7.89 * | $87.36 | -0.4% | Put | 718546104 |
| TFC | TRUIST FINANCIAL COR | 87,000 | $29,000 | 0.0% | $0.33 | — | — | Put | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 9,200 | $29,000 | 0.0% | $3.15 * | $70.02 | -1.1% | Put | 744320102 |
| META | FACEBOOK INC | 144 | $29,000 | 0.0% | $201.39 | $186.26 | +9.4% | ORDINARY SHARES | 30303M102 |
| V | VISA INC | 25,800 | $28,000 | 0.0% | $1.09 * | $170.31 | +5.7% | Put | 92826C839 |
| — | PIONEER NAT RES CO | 9,500 | $27,000 | 0.0% | $2.84 | $150.88 | — | Put | 723787107 |
| CAG | CONAGRA BRANDS INC | 22,200 | $27,000 | 0.0% | $1.22 * | $22.47 | +18.5% | Call | 205887102 |
| VFC | VF CORP. | 6,000 | $26,000 | 0.0% | $4.33 * | $89.63 | +11.2% | Put | 918204108 |
| FXI | ISHARES TR | 592 | $26,000 | 0.0% | $43.92 | $41.69 | +4.7% | CHINA LG-CAP ET | 464287184 |
| TWLO | TWILIO INC | 13,200 | $26,000 | 0.0% | $1.97 * | $129.67 | -24.2% | Put | 90138F102 |
| FICO | FAIR ISAAC CORP | 67 | $25,000 | 0.0% | $373.13 | $336.50 | +11.3% | COM | 303250104 |
| XOM | EXXON MOBIL CORP | 14,400 | $25,000 | 0.0% | $1.74 * | $52.07 | +1.4% | Call | 30231G102 |
| AAPL | APPLE INC | 53,000 | $25,000 | 0.0% | $0.47 * | $61.42 | +15.4% | Put | 037833100 |
| CMCSA | COMCAST CORP NEW | 560 | $25,000 | 0.0% | $44.64 * | $37.70 | +1.5% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL COR | 10,400 | $25,000 | 0.0% | $2.40 * | $81.64 | +13.7% | Put | 14040H105 |
| CCL | CARNIVAL CORP. | 8,500 | $25,000 | 0.0% | $2.94 | — | — | Call | 143658300 |
| WEX | WEX INC | 2,000 | $24,000 | 0.0% | $12.00 | — | — | Call | 96208T104 |
| FMC | FMC CORP. | 4,500 | $24,000 | 0.0% | $5.33 | — | — | Call | 302491303 |
| UAL | UNITED AIRLINES HOLD | 17,800 | $24,000 | 0.0% | $1.35 * | $89.75 | -1.9% | Put | 910047109 |
| ELV | ANTHEM INC | 2,400 | $24,000 | 0.0% | $10.00 * | $253.23 | +10.0% | Put | 036752103 |
| ASML | ASML HOLDING N V | 900 | $23,000 | 0.0% | $25.56 | — | — | Call | N07059210 |
| — | SEAGATE TECHNOLOGY P | 9,000 | $23,000 | 0.0% | $2.56 | $59.35 | — | Put | G7945M107 |
| TMO | THERMO FISHER SCIENT | 900 | $23,000 | 0.0% | $25.56 | — | — | Call | 883556102 |
| COP | CONOCOPHILLIPS | 7,200 | $23,000 | 0.0% | $3.19 * | $47.16 | +10.7% | Put | 20825C104 |
| NDAQ | NASDAQ INC | 7,300 | $23,000 | 0.0% | $3.15 * | $31.21 | +5.1% | Call | 631103108 |
| TTD | TRADE DESK INC | 2,000 | $22,000 | 0.0% | $11.00 | — | — | Put | 88339J105 |
| KRE | SPDR SERIES TRUST | 22,400 | $22,000 | 0.0% | $0.98 | — | — | Put | 78464A698 |
| CI | CIGNA CORP. | 2,500 | $21,000 | 0.0% | $8.40 * | $167.70 | +11.5% | Put | 125523100 |
| CHRW | C H ROBINSON WORLDWI | 6,100 | $21,000 | 0.0% | $3.44 * | $68.67 | -1.3% | Put | 12541W209 |
| TROW | T. ROWE PRICE GROUP | 3,300 | $21,000 | 0.0% | $6.36 | — | — | Call | 74144T108 |
| IBM | INTERNATIONAL BUSINE | 8,500 | $21,000 | 0.0% | $2.47 * | $102.47 | -3.4% | Call | 459200101 |
| FTNT | FORTINET INC | 3,000 | $20,000 | 0.0% | $6.67 | — | — | Call | 34959E109 |
| ROST | ROSS STORES INC | 4,500 | $20,000 | 0.0% | $4.44 | — | — | Call | 778296103 |
| INTU | INTUIT | 1,500 | $20,000 | 0.0% | $13.33 * | $264.00 | -4.6% | Call | 461202103 |
| IP | INTL PAPER CO | 11,100 | $20,000 | 0.0% | $1.80 * | $31.89 | +4.5% | Call | 460146103 |
| COP | CONOCOPHILLIPS | 5,000 | $20,000 | 0.0% | $4.00 * | $47.16 | +10.7% | Call | 20825C104 |
| CAG | CONAGRA BRANDS INC | 554 | $19,000 | 0.0% | $34.30 * | $22.47 | +18.5% | ORDINARY SHARES | 205887102 |
| BHP | BHP GROUP LIMITED | 13,800 | $19,000 | 0.0% | $1.38 | — | — | Call | 088606108 |
| GOOG | ALPHABET INC | 6,200 | $19,000 | 0.0% | $3.06 * | $57.26 | +15.9% | Put | 02079K107 |
| AIG | AMERICAN INTL GROUP | 5,900 | $19,000 | 0.0% | $3.22 * | $45.11 | -2.6% | Put | 026874784 |
| MPWR | MONOLITHIC PWR SYS I | 104 | $19,000 | 0.0% | $182.69 * | $152.39 | +11.7% | COM | 609839105 |
| WYNN | WYNN RESORTS LTD | 11,800 | $19,000 | 0.0% | $1.61 * | $116.81 | +14.6% | Put | 983134107 |
| SONY | SONY CORP | 1,400 | $18,000 | 0.0% | $12.86 | — | — | Call | 835699307 |
| LVS | LAS VEGAS SANDS CORP | 11,300 | $18,000 | 0.0% | $1.59 * | $53.36 | +21.1% | Put | 517834107 |
| PTON | PELOTON INTERACTIVE | 30,500 | $18,000 | 0.0% | $0.59 * | $26.94 | +5.4% | Put | 70614W100 |
| BAC | BANK AMER CORP | 33,300 | $18,000 | 0.0% | $0.54 | — | — | Put | 060505104 |
| AMBA | AMBARELLA INC | 3,000 | $18,000 | 0.0% | $6.00 | — | — | Call | G037AX101 |
| PFE | PFIZER INC | 430 | $17,000 | 0.0% | $39.53 * | $26.71 | +4.8% | COM | 717081103 |
| TSLA | TESLA INC | 3,000 | $17,000 | 0.0% | $5.67 * | $21.69 | +28.6% | Call | 88160R101 |
| HD | HOME DEPOT INC | 9,400 | $17,000 | 0.0% | $1.81 * | $187.08 | +1.0% | Put | 437076102 |
| — | MAXIM INTEGRATED PRO | 5,200 | $17,000 | 0.0% | $3.27 | — | — | Call | 57772K101 |
| DAL | DELTA AIR LINES INC | 26,800 | $17,000 | 0.0% | $0.63 * | $54.09 | +4.5% | Call | 247361702 |
| INTU | INTUIT | 1,800 | $17,000 | 0.0% | $9.44 * | $264.00 | -4.6% | Put | 461202103 |
| CMI | CUMMINS INC. | 2,500 | $16,000 | 0.0% | $6.40 | — | — | Call | 231021106 |
| URI | UNITED RENTALS INC | 800 | $16,000 | 0.0% | $20.00 * | $140.67 | +14.8% | Call | 911363109 |
| NWL | NEWELL BRANDS INC | 11,200 | $16,000 | 0.0% | $1.43 | — | — | Call | 651229106 |
| ZION | ZIONS BANCORPORATION | 10,400 | $16,000 | 0.0% | $1.54 | — | — | Put | 989701107 |
| SEDG | SOLAREDGE TECHNOLOGI | 2,500 | $16,000 | 0.0% | $6.40 * | $85.51 | +11.2% | Put | 83417M104 |
| ITW | ILLINOIS TOOL WORKS | 17,100 | $15,000 | 0.0% | $0.88 | — | — | Put | 452308109 |
| NWL | NEWELL BRANDS INC | 12,500 | $15,000 | 0.0% | $1.20 | — | — | Put | 651229106 |
| ORCL | ORACLE CORP | 43,800 | $15,000 | 0.0% | $0.34 * | $50.44 | -3.7% | Call | 68389X105 |
| VRSN | VERISIGN INC | 1,800 | $14,000 | 0.0% | $7.78 | — | — | Call | 92343E102 |
| ACN | ACCENTURE PLC IRELAN | 8,000 | $14,000 | 0.0% | $1.75 * | $178.42 | +8.1% | Put | G1151C101 |
| WDC | WESTERN DIGITAL CORP | 12,000 | $14,000 | 0.0% | $1.17 * | $40.69 | +15.0% | Put | 958102105 |
| TAP | MOLSON COORS BREWING | 4,000 | $14,000 | 0.0% | $3.50 | — | — | Put | 60871R209 |
| HAS | HASBRO INC | 2,800 | $14,000 | 0.0% | $5.00 | — | — | Call | 418056107 |
| PG | PROCTER & GAMBLE CO. | 4,300 | $14,000 | 0.0% | $3.26 * | $101.40 | +6.1% | Put | 742718109 |
| NOW | SERVICENOW INC | 600 | $14,000 | 0.0% | $23.33 * | $52.68 | +7.2% | Call | 81762P102 |
| AMAT | APPLIED MATLS INC | 5,000 | $14,000 | 0.0% | $2.80 * | $52.77 | +9.3% | Call | 038222105 |
| CCL | CARNIVAL CORP. | 19,900 | $14,000 | 0.0% | $0.70 | — | — | Put | 143658300 |
| COF | CAPITAL ONE FINL COR | 6,500 | $14,000 | 0.0% | $2.15 * | $81.64 | +13.7% | Call | 14040H105 |
| — | INGERSOLL-RAND PLC | 3,100 | $13,000 | 0.0% | $4.19 | $132.70 | — | Put | G47791101 |
| ETN | EATON CORPORATION PL | 135 | $13,000 | 0.0% | $96.30 * | $79.69 | +7.0% | ORDINARY SHARES | G29183103 |
| DOCU | DOCUSIGN INC | 77,000 | $13,000 | 0.0% | $0.17 * | $52.37 | +41.5% | Call | 256163106 |
| DAL | DELTA AIR LINES INC | 17,400 | $13,000 | 0.0% | $0.75 * | $54.09 | +4.5% | Put | 247361702 |
| — | WRKCO INC | 295 | $13,000 | 0.0% | $44.07 | $44.07 | — | ORDINARY SHARES | 96145D105 |
| SYK | STRYKER CORP | 3,800 | $12,000 | 0.0% | $3.16 * | $194.19 | +1.4% | Put | 863667101 |
| NOW | SERVICENOW INC | 43 | $12,000 | 0.0% | $279.07 * | $52.68 | +7.2% | COM | 81762P102 |
| AFL | AFLAC INC | 9,800 | $12,000 | 0.0% | $1.22 | — | — | Put | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR | 55,100 | $12,000 | 0.0% | $0.22 * | $53.04 | +9.5% | Put | 874039100 |
| FSLR | FIRST SOLAR INC | 214 | $12,000 | 0.0% | $56.07 | $54.92 | +1.9% | COM | 336433107 |
| BHP | BHP GROUP LIMITED | 6,800 | $12,000 | 0.0% | $1.76 | — | — | Put | 088606108 |
| XLI | SELECT SECTOR SPDR T | 8,400 | $12,000 | 0.0% | $1.43 * | $79.82 | +2.1% | Put | 81369Y704 |
| — | LAM RESEARCH CORP | 5,900 | $12,000 | 0.0% | $2.03 | $292.23 | — | Put | 512807108 |
| — | DISCOVER FINL SVCS | 1,700 | $12,000 | 0.0% | $7.06 | — | — | Call | 254709108 |
| MCD | MCDONALDS CORP | 5,500 | $11,000 | 0.0% | $2.00 * | $174.67 | -1.5% | Put | 580135101 |
| — | FIREEYE INC | 647 | $11,000 | 0.0% | $17.00 | $13.45 | — | COM | 31816Q101 |
| DAL | DELTA AIR LINES INC | 193 | $11,000 | 0.0% | $56.99 | $54.09 | +4.5% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP I | 2,900 | $11,000 | 0.0% | $3.79 | — | — | Put | 91324P102 |
| GIS | GENERAL MILLS INC | 8,400 | $11,000 | 0.0% | $1.31 | — | — | Put | 370334104 |
| PFE | PFIZER INC | 11,200 | $11,000 | 0.0% | $0.98 * | $26.71 | +4.8% | Call | 717081103 |
| CRWD | CROWDSTRIKE HOLDINGS | 221 | $11,000 | 0.0% | $49.77 | $79.41 | -37.2% | ORDINARY SHARES | 22788C105 |
| IYT | ISHARES TR | 1,500 | $11,000 | 0.0% | $7.33 | — | — | Call | 464287192 |
| ISRG | INTUITIVE SURGICAL I | 300 | $10,000 | 0.0% | $33.33 * | $187.24 | +5.2% | Call | 46120E602 |
| — | GLAXOSMITHKLINE PLC | 8,100 | $10,000 | 0.0% | $1.23 | $47.16 | — | Put | 37733W105 |
| GIS | GENERAL MILLS INC | 7,800 | $10,000 | 0.0% | $1.28 | — | — | Call | 370334104 |
| FMC | FMC CORP. | 2,200 | $9,000 | 0.0% | $4.09 | — | — | Put | 302491303 |
| UAL | UNITED AIRLINES HOLD | 4,800 | $9,000 | 0.0% | $1.88 * | $89.75 | -1.9% | Call | 910047109 |
| GOOGL | ALPHABET INC | 400 | $9,000 | 0.0% | $22.50 * | $64.02 | +3.8% | Put | 02079K305 |
| AMP | AMERIPRISE FINL INC | 800 | $9,000 | 0.0% | $11.25 * | $125.23 | +20.0% | Call | 03076C106 |
| XLY | SELECT SECTOR SPDR T | 4,000 | $9,000 | 0.0% | $2.25 * | $60.84 | +3.1% | Call | 81369Y407 |
| BDX | BECTON DICKINSON & C | 1,300 | $9,000 | 0.0% | $6.92 * | $219.60 | +10.0% | Put | 075887109 |
| — | BLACKROCK INC | 1,000 | $9,000 | 0.0% | $9.00 | $445.78 | — | Call | 09247X101 |
| COP | CONOCOPHILLIPS | 134 | $9,000 | 0.0% | $67.16 * | $47.16 | +10.7% | COM | 20825C104 |
| TROW | T. ROWE PRICE GROUP | 2,700 | $8,000 | 0.0% | $2.96 | — | — | Put | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS I | 68 | $8,000 | 0.0% | $117.65 * | $68.44 | +52.9% | COM | 83088M102 |
| NKE | NIKE INC | 88,000 | $8,000 | 0.0% | $0.09 * | $78.77 | +18.6% | Put | 654106103 |
| SOXX | ISHARES TR | 3,300 | $8,000 | 0.0% | $2.42 * | $76.88 | +8.9% | Put | 464287523 |
| SHOP | SHOPIFY INC | 500 | $8,000 | 0.0% | $16.00 * | $34.24 | +16.1% | Put | 82509L107 |
| RGEN | REPLIGEN CORP | 2,500 | $8,000 | 0.0% | $3.20 | — | — | Call | 759916109 |
| MHK | MOHAWK INDS INC | 56 | $8,000 | 0.0% | $142.86 * | $136.04 | +0.2% | COM | 608190104 |
| ABBNY | ABB LTD | 3,000 | $7,000 | 0.0% | $2.33 | — | — | Call | 000375204 |
| MAS | MASCO CORP. | 12,100 | $7,000 | 0.0% | $0.58 | — | — | Put | 574599106 |
| NBIS | YANDEX NV | 4,000 | $7,000 | 0.0% | $1.75 | — | — | Call | N97284108 |
| KO | COCA-COLA CO | 9,000 | $7,000 | 0.0% | $0.78 * | $44.51 | +3.4% | Call | 191216100 |
| CBRE | CBRE GROUP INC | 4,400 | $7,000 | 0.0% | $1.59 | — | — | Call | 12504L109 |
| HON | HONEYWELL INTERNATIO | 3,200 | $7,000 | 0.0% | $2.19 * | $141.16 | +4.3% | Put | 438516106 |
| PDD | PINDUODUO INC | 2,500 | $6,000 | 0.0% | $2.40 | — | — | Put | 722304102 |
| — | TWITTER INC | 1,500 | $6,000 | 0.0% | $4.00 | $39.51 | — | Put | 90184L102 |
| — | VANECK VECTORS ETF T | 425 | $6,000 | 0.0% | $14.12 | $14.12 | — | OIL SVCS ETF | 92189F718 |
| VZ | VERIZON COMMUNICATIO | 5,400 | $6,000 | 0.0% | $1.11 * | $40.44 | +7.8% | Call | 92343V104 |
| SWK | STANLEY BLACK & DECK | 7,000 | $6,000 | 0.0% | $0.86 * | $116.70 | +18.2% | Put | 854502101 |
| EMR | EMERSON ELECTRIC CO. | 14,400 | $6,000 | 0.0% | $0.42 | — | — | Put | 291011104 |
| META | FACEBOOK INC | 8,000 | $6,000 | 0.0% | $0.75 * | $186.26 | +9.4% | Put | 30303M102 |
| LEG | LEGGETT & PLATT INC | 3,600 | $6,000 | 0.0% | $1.67 * | $49.02 | +3.7% | Put | 524660107 |
| CDW | CDW CORP | 43 | $6,000 | 0.0% | $139.53 * | $122.84 | +8.1% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 41 | $6,000 | 0.0% | $146.34 * | $114.10 | +8.0% | COM | 478160104 |
| BUD | ANHEUSER BUSCH INBEV | 1,800 | $5,000 | 0.0% | $2.78 * | $83.29 | -1.5% | Put | 03524A108 |
| — | KELLOGG CO | 800 | $5,000 | 0.0% | $6.25 | — | — | Call | 487836108 |
| CSCO | CISCO SYSTEMS INC | 22,400 | $5,000 | 0.0% | $0.22 * | $42.79 | -7.0% | Put | 17275R102 |
| BDX | BECTON DICKINSON & C | 900 | $5,000 | 0.0% | $5.56 * | $219.60 | +10.0% | Call | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $5,000 | 0.0% | $3.13 | — | — | Put | 084670702 |
| AMGN | AMGEN INC | 22,300 | $5,000 | 0.0% | $0.22 * | $182.69 | +9.7% | Put | 031162100 |
| — | TD AMERITRADE HLDG C | 2,500 | $5,000 | 0.0% | $2.00 | $48.73 | — | Call | 87236Y108 |
| NOW | SERVICENOW INC | 3,200 | $5,000 | 0.0% | $1.56 * | $52.68 | +7.2% | Put | 81762P102 |
| ADI | ANALOG DEVICES INC | 4,100 | $5,000 | 0.0% | $1.22 * | $100.85 | +5.8% | Put | 032654105 |
| URI | UNITED RENTALS INC | 2,400 | $5,000 | 0.0% | $2.08 * | $140.67 | +14.8% | Put | 911363109 |
| USB | U.S. BANCORP. | 3,300 | $5,000 | 0.0% | $1.52 | — | — | Call | 902973304 |
| — | WRKCO INC | 1,900 | $5,000 | 0.0% | $2.63 | $44.07 | — | Call | 96145D105 |
| SMH | VANECK VECTORS ETF T | 88,700 | $5,000 | 0.0% | $0.06 * | $65.48 | +8.0% | Put | 92189F676 |
| WYNN | WYNN RESORTS LTD | 3,000 | $5,000 | 0.0% | $1.67 * | $116.81 | +14.6% | Call | 983134107 |
| — | SAILPOINT TECHNLGIES | 3,800 | $5,000 | 0.0% | $1.32 | — | — | Call | 78781P105 |
| RH | RH | 500 | $5,000 | 0.0% | $10.00 * | $170.76 | +25.0% | Call | 74967X103 |
| DOV | DOVER CORP. | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 260003108 |
| — | XILINX INC | 6,900 | $4,000 | 0.0% | $0.58 | — | — | Put | 983919101 |
| — | SVB FINL GROUP | 2,000 | $4,000 | 0.0% | $2.00 | $249.25 | — | Put | 78486Q101 |
| — | SAILPOINT TECHNLGIES | 2,300 | $4,000 | 0.0% | $1.74 | — | — | Put | 78781P105 |
| BMY | BRISTOL MYERS SQUIBB | 59 | $4,000 | 0.0% | $67.80 * | $45.19 | +12.1% | COM | 110122108 |
| LEVI | LEVI STRAUSS & CO. | 2,200 | $4,000 | 0.0% | $1.82 | — | — | Call | 52736R102 |
| CAT | CATERPILLAR INC DEL | 1,000 | $4,000 | 0.0% | $4.00 * | $111.09 | +17.3% | Call | 149123101 |
| CRM | SALESFORCE COM INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | Put | 79466L302 |
| KBE | SPDR SERIES TRUST | 16,300 | $4,000 | 0.0% | $0.25 * | $42.61 | +11.0% | Put | 78464A797 |
| JPM | JPMORGAN CHASE & CO | 58,300 | $4,000 | 0.0% | $0.07 * | $92.02 | +28.4% | Put | 46625H100 |
| — | CANOPY GROWTH CORPOR | 6,500 | $4,000 | 0.0% | $0.62 | $18.81 | — | Put | 138035100 |
| USB | U.S. BANCORP. | 3,300 | $4,000 | 0.0% | $1.21 | — | — | Put | 902973304 |
| AMZN | AMAZON COM INC | 1,000 | $4,000 | 0.0% | $4.00 * | $93.15 | -0.8% | Put | 023135106 |
| SWK | STANLEY BLACK & DECK | 200 | $4,000 | 0.0% | $20.00 * | $116.70 | +18.2% | Call | 854502101 |
| — | APTIV PLC | 1,700 | $4,000 | 0.0% | $2.35 | $95.41 | — | Put | G6095L109 |
| APD | AIR PRODUCTS & CHEMI | 1,000 | $4,000 | 0.0% | $4.00 * | $194.15 | +4.6% | Put | 009158106 |
| — | WRKCO INC | 13,000 | $3,000 | 0.0% | $0.23 | $44.07 | — | Put | 96145D105 |
| HON | HONEYWELL INTERNATIO | 600 | $3,000 | 0.0% | $5.00 * | $141.16 | +4.3% | Call | 438516106 |
| NFLX | NETFLIX INC | 800 | $3,000 | 0.0% | $3.75 * | $31.29 | +3.4% | Put | 64110L106 |
| OKTA | OKTA INC | 1,500 | $3,000 | 0.0% | $2.00 * | $115.13 | +0.2% | Put | 679295105 |
| T | AT&T INC | 900 | $3,000 | 0.0% | $3.33 * | $17.00 | +13.6% | Call | 00206R102 |
| MHK | MOHAWK INDS INC | 500 | $3,000 | 0.0% | $6.00 * | $136.04 | +0.2% | Put | 608190104 |
| EOG | EOG RES INC | 2,700 | $3,000 | 0.0% | $1.11 * | $61.16 | +4.4% | Put | 26875P101 |
| MCK | MCKESSON CORP | 3,000 | $3,000 | 0.0% | $1.00 * | $135.52 | -2.0% | Call | 58155Q103 |
| RGEN | REPLIGEN CORP | 3,600 | $3,000 | 0.0% | $0.83 | — | — | Put | 759916109 |
| CRWD | CROWDSTRIKE HOLDINGS | 500 | $3,000 | 0.0% | $6.00 * | $79.41 | -37.2% | Put | 22788C105 |
| CMI | CUMMINS INC. | 1,600 | $3,000 | 0.0% | $1.88 | — | — | Put | 231021106 |
| IPGP | IPG PHOTONICS CORP | 500 | $3,000 | 0.0% | $6.00 | — | — | Call | 44980X109 |
| CMCSA | COMCAST CORP NEW | 6,800 | $3,000 | 0.0% | $0.44 * | $37.70 | +1.5% | Call | 20030N101 |
| AXP | AMERICAN EXPRESS CO. | 15,700 | $3,000 | 0.0% | $0.19 | — | — | Put | 025816109 |
| KKR | KKR & CO. INC. | 61 | $2,000 | 0.0% | $32.79 * | $26.76 | +2.6% | ORDINARY SHARES | 48251W104 |
| — | CANOPY GROWTH CORPOR | 8,000 | $2,000 | 0.0% | $0.25 | $18.81 | — | Call | 138035100 |
| CHRW | C H ROBINSON WORLDWI | 3,000 | $2,000 | 0.0% | $0.67 * | $68.67 | -1.3% | Call | 12541W209 |
| IPGP | IPG PHOTONICS CORP | 600 | $2,000 | 0.0% | $3.33 | — | — | Put | 44980X109 |
| CMCSA | COMCAST CORP NEW | 12,500 | $2,000 | 0.0% | $0.16 * | $37.70 | +1.5% | Put | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 3,700 | $2,000 | 0.0% | $0.54 * | $271.52 | -1.0% | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 4,100 | $2,000 | 0.0% | $0.49 * | $271.52 | -1.0% | Put | 22160K105 |
| — | ALTERYX INC | 19,600 | $2,000 | 0.0% | $0.10 | $100.00 | — | Call | 02156B103 |
| TXT | TEXTRON INC. | 45 | $2,000 | 0.0% | $44.44 | $45.95 | -3.7% | ORDINARY SHARES | 883203101 |
| PLCE | CHILDRENS PL INC | 9,000 | $2,000 | 0.0% | $0.22 * | $72.93 | -14.3% | Put | 168905107 |
| HOG | HARLEY DAVIDSON INC | 2,500 | $2,000 | 0.0% | $0.80 | — | — | Call | 412822108 |
| ASML | ASML HOLDING N V | 1,300 | $2,000 | 0.0% | $1.54 | — | — | Put | N07059210 |
| STNG | SCORPIO TANKERS INC | 8,000 | $2,000 | 0.0% | $0.25 | $39.00 | — | Call | Y7542C130 |
| FSLR | FIRST SOLAR INC | 1,500 | $2,000 | 0.0% | $1.33 * | $54.92 | +1.9% | Put | 336433107 |
| TWLO | TWILIO INC | 700 | $2,000 | 0.0% | $2.86 * | $129.67 | -24.2% | Call | 90138F102 |
| TLT | ISHARES TR | 1,500 | $2,000 | 0.0% | $1.33 | — | — | Put | 464287432 |
| TXT | TEXTRON INC. | 2,300 | $2,000 | 0.0% | $0.87 * | $45.95 | -3.7% | Put | 883203101 |
| TXT | TEXTRON INC. | 2,800 | $2,000 | 0.0% | $0.71 * | $45.95 | -3.7% | Call | 883203101 |
| ADBE | ADOBE INC | 2,400 | $2,000 | 0.0% | $0.83 * | $291.94 | +13.0% | Put | 00724F101 |
| — | PROSHARES TRUST | 18,000 | $2,000 | 0.0% | $0.11 | — | — | Call | 74347W148 |
| HOG | HARLEY DAVIDSON INC | 600 | $2,000 | 0.0% | $3.33 | — | — | Put | 412822108 |
| XLY | SELECT SECTOR SPDR T | 14,100 | $2,000 | 0.0% | $0.14 * | $60.84 | +3.1% | Put | 81369Y407 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,000 | $2,000 | 0.0% | $1.00 * | $10.00 | 0.0% | Call | 83192H106 |
| DXJ | WISDOMTREE TR | 21,900 | $2,000 | 0.0% | $0.09 * | $160.13 | +0.8% | Put | 97717W851 |
| SPOT | SPOTIFY TECHNOLOGY S | 700 | $2,000 | 0.0% | $2.86 * | $161.54 | -7.4% | Put | L8681T102 |
| RJF | RAYMOND JAMES FINANC | 1,200 | $2,000 | 0.0% | $1.67 | — | — | Call | 754730109 |
| MHK | MOHAWK INDS INC | 400 | $2,000 | 0.0% | $5.00 * | $136.04 | +0.2% | Call | 608190104 |
| DDOG | DATADOG INC | 2,000 | $2,000 | 0.0% | $1.00 * | $35.97 | +5.0% | Put | 23804L103 |
| — | DISCOVER FINL SVCS | 2,800 | $1,000 | 0.0% | $0.36 | — | — | Put | 254709108 |
| NBIS | YANDEX NV | 5,500 | $1,000 | 0.0% | $0.18 | — | — | Put | N97284108 |
| MCO | MOODY`S CORP. | 1,500 | $1,000 | 0.0% | $0.67 * | $211.12 | +7.0% | Put | 615369105 |
| MDB | MONGODB INC | 32,600 | $1,000 | 0.0% | $0.03 | — | — | Call | 60937P106 |
| DIS | WALT DISNEY CO (THE) | 1,200 | $1,000 | 0.0% | $0.83 * | $135.42 | +4.3% | Put | 254687106 |
| XLV | SELECT SECTOR SPDR T | 7,500 | $1,000 | 0.0% | $0.13 * | $91.37 | +11.5% | Put | 81369Y209 |
| AXTA | AXALTA COATING SYS L | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | G0750C108 |
| BSX | BOSTON SCIENTIFIC CO | 16,000 | $1,000 | 0.0% | $0.06 * | $42.37 | +6.7% | Put | 101137107 |
| BA | BOEING CO | 1,500 | $1,000 | 0.0% | $0.67 * | $351.34 | -7.8% | Call | 097023105 |
| CBRE | CBRE GROUP INC | 1,700 | $1,000 | 0.0% | $0.59 | — | — | Put | 12504L109 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $1,000 | 0.0% | $0.10 | — | — | Call | 194162103 |
| — | CORNERSTONE ONDEMAND | 6,000 | $1,000 | 0.0% | $0.17 | — | — | Call | 21925Y103 |
| GPN | GLOBAL PMTS INC | 2,500 | $1,000 | 0.0% | $0.40 * | $163.49 | +6.4% | Put | 37940X102 |
| PTON | PELOTON INTERACTIVE | 1,500 | $1,000 | 0.0% | $0.67 * | $26.94 | +5.4% | Call | 70614W100 |
| NVDA | NVIDIA CORP | 4,100 | $1,000 | 0.0% | $0.24 * | $5.18 | +13.1% | Put | 67066G104 |
| FICO | FAIR ISAAC CORP | 300 | $1,000 | 0.0% | $3.33 * | $336.50 | +11.3% | Put | 303250104 |
| AMP | AMERIPRISE FINL INC | 2,100 | $1,000 | 0.0% | $0.48 * | $125.23 | +20.0% | Put | 03076C106 |
| TMO | THERMO FISHER SCIENT | 900 | $1,000 | 0.0% | $1.11 | — | — | Put | 883556102 |
| HEI | HEICO CORP NEW | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Call | 422806109 |
| FXI | ISHARES TR | 17,200 | $0 | 0.0% | $0.00 | $41.69 | +4.7% | Put | 464287184 |
| — | VANECK VECTORS ETF T | 15,000 | $0 | 0.0% | $0.00 | $14.12 | — | Put | 92189F718 |
| KO | COCA-COLA CO | 12,700 | $0 | 0.0% | $0.00 | $44.51 | +3.4% | Put | 191216100 |
| EWY | ISHARES INC | 19,200 | $0 | 0.0% | $0.00 | $59.32 | +4.8% | Put | 464286772 |