CIK: 0001722053 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $62,743 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,481 | $6,262 | 10.0% | $61.42 | +1.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,308 | $2,668 | 4.3% | $308.87 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 64,200 | $2,553 | 4.1% | $61.42 | +1.0% | Call | 037833100 |
| DIA | SPDR DOW JONES INDL | 6,508 | $1,852 | 3.0% | $284.39 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 13,919 | $1,668 | 2.7% | $89.68 | 0.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 199,300 | $1,580 | 2.5% | $308.87 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 160,200 | $1,539 | 2.5% | — | — | Call | 594918104 |
| AMGN | AMGEN INC | 26,100 | $1,200 | 1.9% | $182.69 | 0.0% | Call | 031162100 |
| PTON | PELOTON INTERACTIVE | 33,488 | $927 | 1.5% | $26.94 | 0.0% | ORDINARY SHARES | 70614W100 |
| STNG | SCORPIO TANKERS INC | 23,486 | $916 | 1.5% | $39.00 | — | ORDINARY SHARES | Y7542C130 |
| MCK | MCKESSON CORP | 6,673 | $915 | 1.5% | $135.52 | 0.0% | COM | 58155Q103 |
| TSLA | TESLA INC | 2,204 | $914 | 1.5% | $21.69 | 0.0% | COM | 88160R101 |
| — | TD AMERITRADE HLDG C | 17,117 | $855 | 1.4% | $48.73 | — | COM | 87236Y108 |
| MELI | MERCADOLIBRE INC | 1,296 | $757 | 1.2% | $553.43 | 0.0% | COM | 58733R102 |
| FDX | FEDEX CORP | 4,923 | $739 | 1.2% | $139.93 | -1.7% | COM | 31428X106 |
| BA | BOEING CO | 1,943 | $634 | 1.0% | $351.34 | -0.1% | COM | 097023105 |
| — | PIONEER NAT RES CO | 3,844 | $580 | 0.9% | $150.88 | — | COM | 723787107 |
| PLCE | CHILDRENS PL INC | 9,000 | $553 | 0.9% | $72.93 | 0.0% | COM | 168905107 |
| WYNN | WYNN RESORTS LTD | 3,857 | $538 | 0.9% | $116.81 | 0.0% | COM | 983134107 |
| GS | GOLDMAN SACHS GROUP | 26,100 | $514 | 0.8% | $186.87 | +0.3% | Call | 38141G104 |
| GOOG | ALPHABET INC | 5,600 | $507 | 0.8% | $57.26 | +11.9% | Call | 02079K107 |
| BABA | ALIBABA GROUP HLDG L | 33,400 | $493 | 0.8% | — | — | Call | 01609W102 |
| DDS | DILLARDS INC | 6,546 | $483 | 0.8% | $53.95 | 0.0% | CL A | 254067101 |
| TJX | TJX COS INC NEW | 94,400 | $476 | 0.8% | — | — | Call | 872540109 |
| JPM | JPMORGAN CHASE & CO | 26,400 | $469 | 0.7% | $92.02 | +18.1% | Call | 46625H100 |
| TWLO | TWILIO INC | 4,553 | $445 | 0.7% | $129.67 | -21.2% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 6,246 | $434 | 0.7% | $52.07 | 0.0% | COM | 30231G102 |
| DKS | DICKS SPORTING GOODS | 8,512 | $417 | 0.7% | $35.08 | 0.0% | ORDINARY SHARES | 253393102 |
| ISRG | INTUITIVE SURGICAL I | 685 | $405 | 0.6% | $187.24 | 0.0% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR T | 3,095 | $388 | 0.6% | $125.36 | — | SBI CONS DISCR | 81369Y407 |
| UAL | UNITED AIRLINES HOLD | 4,359 | $383 | 0.6% | $89.75 | 0.0% | ORDINARY SHARES | 910047109 |
| ETN | EATON CORPORATION PL | 45,600 | $378 | 0.6% | $79.69 | 0.0% | Call | G29183103 |
| QQQ | INVESCO CAPITAL MANA | 1,709 | $363 | 0.6% | $208.12 | — | INVESCO QQQ TRU | 46090E103 |
| — | UNITED TECHNOLOGIES | 42,000 | $361 | 0.6% | $136.36 | — | Call | 913017109 |
| SMH | VANECK VECTORS ETF T | 2,531 | $357 | 0.6% | $141.05 | — | VANECK VECTORS | 92189F676 |
| MSFT | MICROSOFT CORP | 232,400 | $352 | 0.6% | — | — | Put | 594918104 |
| XLE | SELECT SECTOR SPDR T | 5,716 | $341 | 0.5% | $59.59 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 73,300 | $339 | 0.5% | $89.68 | 0.0% | Put | 166764100 |
| PSX | PHILLIPS 66 | 2,950 | $326 | 0.5% | $87.36 | 0.0% | COM | 718546104 |
| EWY | ISHARES INC | 5,244 | $325 | 0.5% | $61.98 | — | MSCI STH KOR ET | 464286772 |
| C | CITIGROUP INC | 84,100 | $315 | 0.5% | $48.78 | +21.5% | Call | 172967424 |
| BAC | BANK AMER CORP | 76,800 | $312 | 0.5% | — | — | Call | 060505104 |
| INTC | INTEL CORP | 70,000 | $296 | 0.5% | $43.02 | +14.5% | Call | 458140100 |
| BX | BLACKSTONE GROUP INC | 5,226 | $293 | 0.5% | $42.09 | 0.0% | ORDINARY SHARES | 09260D107 |
| — | CANOPY GROWTH CORPOR | 15,521 | $292 | 0.5% | $18.81 | — | ORDINARY SHARES | 138035100 |
| PG | PROCTER & GAMBLE CO. | 2,336 | $291 | 0.5% | $101.40 | +3.8% | ORDINARY SHARES | 742718109 |
| HON | HONEYWELL INTERNATIO | 1,644 | $290 | 0.5% | $141.16 | +1.9% | ORDINARY SHARES | 438516106 |
| TXN | TEXAS INSTRS INC | 44,000 | $289 | 0.5% | $85.96 | +20.7% | Call | 882508104 |
| MA | MASTERCARD INCORPORA | 13,400 | $289 | 0.5% | $261.80 | +4.1% | Call | 57636Q104 |
| COR | AMERISOURCEBERGEN CO | 3,396 | $284 | 0.5% | $71.20 | 0.0% | COM | 03073E105 |
| HUM | HUMANA INC | 769 | $283 | 0.5% | $300.46 | 0.0% | COM | 444859102 |
| NKE | NIKE INC | 43,200 | $277 | 0.4% | $78.77 | +10.2% | Call | 654106103 |
| GS | GOLDMAN SACHS GROUP | 1,195 | $275 | 0.4% | $186.87 | +0.3% | COM | 38141G104 |
| ROKU | ROKU INC | 2,054 | $270 | 0.4% | $136.78 | +0.5% | COM CL A | 77543R102 |
| UPS | UNITED PARCEL SERVIC | 88,000 | $267 | 0.4% | $83.38 | +11.3% | Put | 911312106 |
| KSS | KOHLS CORP | 5,279 | $267 | 0.4% | $50.84 | 0.0% | COM | 500255104 |
| MCD | MCDONALDS CORP | 1,318 | $260 | 0.4% | $174.67 | -1.6% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR T | 8,361 | $257 | 0.4% | $28.08 | — | SBI INT-FINL | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 4,083 | $255 | 0.4% | $40.69 | 0.0% | COM | 958102105 |
| COF | CAPITAL ONE FINL COR | 2,441 | $251 | 0.4% | $81.64 | +6.3% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 1,878 | $247 | 0.4% | $104.80 | +2.6% | COM | 532457108 |
| DIS | WALT DISNEY CO (THE) | 1,694 | $244 | 0.4% | $135.42 | +0.2% | ORDINARY SHARES | 254687106 |
| ELV | ANTHEM INC | 792 | $242 | 0.4% | $253.23 | 0.0% | COM | 036752103 |
| WMT | WALMART INC | 2,019 | $241 | 0.4% | $33.97 | +7.1% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN COR | 13,400 | $241 | 0.4% | — | — | Call | 666807102 |
| — | LAM RESEARCH CORP | 811 | $237 | 0.4% | $292.23 | — | COM | 512807108 |
| — | CANADIAN PACIFIC RAI | 933 | $237 | 0.4% | $254.02 | — | ORDINARY SHARES | 13645T100 |
| AMAT | APPLIED MATLS INC | 3,824 | $233 | 0.4% | $52.77 | +0.4% | COM | 038222105 |
| MCO | MOODY`S CORP. | 981 | $233 | 0.4% | $211.12 | 0.0% | ORDINARY SHARES | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 132,700 | $231 | 0.4% | $308.87 | — | Put | 78462F103 |
| VFC | VF CORP. | 2,291 | $228 | 0.4% | $89.63 | 0.0% | ORDINARY SHARES | 918204108 |
| MMM | 3M CO | 19,400 | $222 | 0.4% | $117.76 | -5.1% | Call | 88579Y101 |
| LLY | LILLY ELI & CO | 24,800 | $222 | 0.4% | $104.80 | +2.6% | Call | 532457108 |
| XLI | SELECT SECTOR SPDR T | 2,627 | $214 | 0.3% | $81.46 | — | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 1,886 | $213 | 0.3% | $87.54 | +5.7% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 2,396 | $212 | 0.3% | $72.86 | 0.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,972 | $209 | 0.3% | $50.44 | 0.0% | COM | 68389X105 |
| IYR | ISHARES TR | 2,249 | $208 | 0.3% | $93.25 | — | U.S. REAL ES ET | 464287739 |
| UPS | UNITED PARCEL SERVIC | 63,000 | $205 | 0.3% | $83.38 | +11.3% | Call | 911312106 |
| AIG | AMERICAN INTL GROUP | 3,977 | $203 | 0.3% | $45.11 | 0.0% | COM NEW | 026874784 |
| — | SEAGATE TECHNOLOGY P | 3,336 | $198 | 0.3% | $59.35 | — | SHS | G7945M107 |
| BABA | ALIBABA GROUP HLDG L | 18,600 | $198 | 0.3% | — | — | Put | 01609W102 |
| SWK | STANLEY BLACK & DECK | 1,180 | $195 | 0.3% | $116.70 | +10.2% | ORDINARY SHARES | 854502101 |
| WFC | WELLS FARGO CO NEW | 98,700 | $191 | 0.3% | $39.79 | +12.3% | Call | 949746101 |
| PYPL | PAYPAL HLDGS INC | 21,200 | $190 | 0.3% | $109.90 | -5.4% | Call | 70450Y103 |
| ROK | ROCKWELL AUTOMATION | 3,100 | $187 | 0.3% | — | — | Call | 773903109 |
| ROKU | ROKU INC | 8,000 | $186 | 0.3% | $136.78 | +0.5% | Put | 77543R102 |
| SYK | STRYKER CORP | 845 | $176 | 0.3% | $194.19 | 0.0% | COM | 863667101 |
| CI | CIGNA CORP. | 858 | $174 | 0.3% | $167.70 | 0.0% | ORDINARY SHARES | 125523100 |
| OKTA | OKTA INC | 1,503 | $172 | 0.3% | $115.13 | 0.0% | CL A | 679295105 |
| CVX | CHEVRON CORP NEW | 31,400 | $171 | 0.3% | $89.68 | 0.0% | Call | 166764100 |
| UBER | UBER TECHNOLOGIES IN | 5,473 | $163 | 0.3% | $29.67 | 0.0% | ORDINARY SHARES | 90353T100 |
| C | CITIGROUP INC | 78,300 | $161 | 0.3% | $48.78 | +21.5% | Put | 172967424 |
| SPOT | SPOTIFY TECHNOLOGY S | 1,076 | $161 | 0.3% | $161.54 | -15.0% | ORDINARY SHARES | L8681T102 |
| TFC | TRUIST FINANCIAL COR | 37,200 | $154 | 0.2% | — | — | Call | 89832Q109 |
| — | INGERSOLL-RAND PLC | 1,153 | $153 | 0.2% | $132.70 | — | SHS | G47791101 |
| IP | INTL PAPER CO | 3,281 | $151 | 0.2% | $31.89 | 0.0% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR T | 2,334 | $150 | 0.2% | $64.69 | — | SBI INT-UTILS | 81369Y886 |
| KBE | SPDR SERIES TRUST | 3,157 | $149 | 0.2% | $43.28 | — | S&P BK ETF | 78464A797 |
| V | VISA INC | 12,600 | $149 | 0.2% | $170.31 | +1.3% | Call | 92826C839 |
| INTC | INTEL CORP | 2,489 | $148 | 0.2% | $43.02 | +14.5% | COM | 458140100 |
| T | AT&T INC | 3,727 | $146 | 0.2% | $17.00 | +11.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 700 | $144 | 0.2% | $93.15 | -5.0% | Call | 023135106 |
| MELI | MERCADOLIBRE INC | 3,200 | $140 | 0.2% | $553.43 | 0.0% | Put | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC | 12,000 | $140 | 0.2% | — | — | Put | 016255101 |
| NEE | NEXTERA ENERGY INC | 582 | $140 | 0.2% | $50.17 | 0.0% | COM | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $139 | 0.2% | — | — | Call | 016255101 |
| — | VIRGIN GALACTIC HOLD | 12,085 | $139 | 0.2% | $11.50 | — | ORDINARY SHARES | 92766K106 |
| CHRW | C H ROBINSON WORLDWI | 1,790 | $139 | 0.2% | $68.67 | 0.0% | COM NEW | 12541W209 |
| TSM | TAIWAN SEMICONDUCTOR | 2,387 | $138 | 0.2% | $57.81 | — | SPONSORED ADR | 874039100 |
| — | GLAXOSMITHKLINE PLC | 2,905 | $137 | 0.2% | $47.16 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 627 | $136 | 0.2% | $187.08 | +4.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,000 | $136 | 0.2% | $31.29 | -5.2% | Call | 64110L106 |
| MRK | MERCK & CO INC | 1,480 | $135 | 0.2% | $65.47 | +3.2% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS | 8,200 | $134 | 0.2% | — | — | Call | 452308109 |
| XLE | SELECT SECTOR SPDR T | 40,600 | $133 | 0.2% | $59.59 | — | Call | 81369Y506 |
| NOC | NORTHROP GRUMMAN COR | 10,200 | $131 | 0.2% | — | — | Put | 666807102 |
| TXN | TEXAS INSTRS INC | 40,300 | $130 | 0.2% | $85.96 | +20.7% | Put | 882508104 |
| NVDA | NVIDIA CORP | 531 | $123 | 0.2% | $5.18 | 0.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 13,200 | $118 | 0.2% | — | — | Call | 00287Y109 |
| BUD | ANHEUSER BUSCH INBEV | 1,424 | $117 | 0.2% | $82.16 | — | SPONSORED ADR | 03524A108 |
| CGNX | COGNEX CORP | 1,936 | $109 | 0.2% | $48.62 | 0.0% | COM | 192422103 |
| NFLX | NETFLIX INC | 337 | $109 | 0.2% | $31.29 | -5.2% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 102,900 | $106 | 0.2% | $39.79 | +12.3% | Put | 949746101 |
| COST | COSTCO WHSL CORP NEW | 357 | $105 | 0.2% | $271.52 | 0.0% | COM | 22160K105 |
| NDAQ | NASDAQ INC | 968 | $104 | 0.2% | $31.21 | 0.0% | ORDINARY SHARES | 631103108 |
| — | TWITTER INC | 3,217 | $103 | 0.2% | $39.51 | — | ORDINARY SHARES | 90184L102 |
| ADP | AUTOMATIC DATA PROCE | 8,800 | $103 | 0.2% | — | — | Call | 053015103 |
| STZ | CONSTELLATION BRANDS | 543 | $102 | 0.2% | $170.74 | 0.0% | ORDINARY SHARES | 21036P108 |
| AMGN | AMGEN INC | 403 | $97 | 0.2% | $182.69 | 0.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO. | 15,000 | $96 | 0.2% | — | — | Call | 025816109 |
| BK | BANK NEW YORK MELLON | 52,400 | $95 | 0.2% | — | — | Call | 064058100 |
| KO | COCA-COLA CO | 1,726 | $95 | 0.2% | $44.51 | 0.0% | ORDINARY SHARES | 191216100 |
| SOXX | ISHARES TR | 380 | $95 | 0.2% | $250.00 | — | PHLX SEMICND ET | 464287523 |
| RH | RH | 446 | $95 | 0.2% | $170.76 | +14.3% | COM | 74967X103 |
| UNH | UNITEDHEALTH GROUP I | 4,300 | $94 | 0.1% | — | — | Call | 91324P102 |
| MCK | MCKESSON CORP | 14,000 | $93 | 0.1% | $135.52 | 0.0% | Put | 58155Q103 |
| FDX | FEDEX CORP | 17,900 | $93 | 0.1% | $139.93 | -1.7% | Put | 31428X106 |
| WGO | WINNEBAGO INDS INC | 1,672 | $89 | 0.1% | $46.75 | 0.0% | COM | 974637100 |
| LYFT | LYFT INC | 2,000 | $87 | 0.1% | $43.84 | 0.0% | ORDINARY SHARES | 55087P104 |
| DXC | DXC TECHNOLOGY CO | 2,385 | $87 | 0.1% | $31.87 | 0.0% | COM | 23355L106 |
| IBM | INTERNATIONAL BUSINE | 654 | $87 | 0.1% | $102.47 | -2.5% | ORDINARY SHARES | 459200101 |
| MAS | MASCO CORP. | 31,100 | $86 | 0.1% | — | — | Call | 574599106 |
| INTC | INTEL CORP | 144,400 | $85 | 0.1% | $43.02 | +14.5% | Put | 458140100 |
| PRU | PRUDENTIAL FINL INC | 26,700 | $84 | 0.1% | $70.02 | -3.8% | Call | 744320102 |
| EMR | EMERSON ELECTRIC CO. | 7,600 | $84 | 0.1% | — | — | Call | 291011104 |
| SEDG | SOLAREDGE TECHNOLOGI | 889 | $84 | 0.1% | $85.51 | 0.0% | COM | 83417M104 |
| — | SVB FINL GROUP | 333 | $83 | 0.1% | $249.25 | — | COM | 78486Q101 |
| — | RITE AID CORP. | 5,173 | $83 | 0.1% | $16.04 | — | ORDINARY SHARES | 767754872 |
| ADBE | ADOBE INC | 1,400 | $83 | 0.1% | $291.94 | +0.8% | Call | 00724F101 |
| FAS | DIREXION SHS ETF TR | 864 | $81 | 0.1% | $77.31 | — | DLY FIN BULL NE | 25459Y694 |
| PM | PHILIP MORRIS INTL I | 28,800 | $80 | 0.1% | $57.41 | +4.5% | Put | 718172109 |
| QCOM | QUALCOMM INC | 20,500 | $80 | 0.1% | $72.86 | 0.0% | Put | 747525103 |
| QCOM | QUALCOMM INC | 21,800 | $80 | 0.1% | $72.86 | 0.0% | Call | 747525103 |
| FITB | FIFTH THIRD BANCORP | 38,400 | $79 | 0.1% | — | — | Call | 316773100 |
| — | GRUBHUB INC | 16,100 | $78 | 0.1% | $55.81 | — | Call | 400110102 |
| — | UNITED TECHNOLOGIES | 34,500 | $76 | 0.1% | $136.36 | — | Put | 913017109 |
| TTD | TRADE DESK INC | 3,500 | $76 | 0.1% | — | — | Call | 88339J105 |
| — | CANADIAN PACIFIC RAI | 12,400 | $76 | 0.1% | $254.02 | — | Put | 13645T100 |
| LLY | LILLY ELI & CO | 37,000 | $75 | 0.1% | $104.80 | +2.6% | Put | 532457108 |
| XLE | SELECT SECTOR SPDR T | 64,500 | $74 | 0.1% | $59.59 | — | Put | 81369Y506 |
| DDOG | DATADOG INC | 2,002 | $74 | 0.1% | $35.97 | 0.0% | ORDINARY SHARES | 23804L103 |
| APD | AIR PRODUCTS & CHEMI | 312 | $73 | 0.1% | $194.15 | 0.0% | ORDINARY SHARES | 009158106 |
| FDX | FEDEX CORP | 6,700 | $72 | 0.1% | $139.93 | -1.7% | Call | 31428X106 |
| LEG | LEGGETT & PLATT INC | 1,417 | $72 | 0.1% | $49.02 | 0.0% | ORDINARY SHARES | 524660107 |
| — | LAM RESEARCH CORP | 1,800 | $71 | 0.1% | $292.23 | — | Call | 512807108 |
| CSCO | CISCO SYSTEMS INC | 12,600 | $70 | 0.1% | $42.79 | -9.9% | Call | 17275R102 |
| DXJ | WISDOMTREE TR | 1,293 | $69 | 0.1% | $53.36 | — | JAPN HEDGE EQT | 97717W851 |
| NCLH | NORWEGIAN CRUISE LIN | 17,200 | $69 | 0.1% | — | — | Call | G66721104 |
| TJX | TJX COS INC NEW | 38,000 | $68 | 0.1% | — | — | Put | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $68 | 0.1% | $53.36 | +8.5% | Call | 517834107 |
| EOG | EOG RES INC | 827 | $68 | 0.1% | $61.16 | -8.8% | COM | 26875P101 |
| PEP | PEPSICO INC. | 500 | $68 | 0.1% | $109.21 | +3.3% | ORDINARY SHARES | 713448108 |
| ACN | ACCENTURE PLC IRELAN | 316 | $67 | 0.1% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 8,000 | $66 | 0.1% | $21.69 | 0.0% | Put | 88160R101 |
| DKS | DICKS SPORTING GOODS | 23,000 | $66 | 0.1% | $35.08 | 0.0% | Put | 253393102 |
| MRK | MERCK & CO INC | 18,300 | $66 | 0.1% | $65.47 | +3.2% | Call | 58933Y105 |
| WB | WEIBO CORP | 1,332 | $62 | 0.1% | $46.55 | — | ADR | 948596101 |
| ZM | ZOOM VIDEO COMMUNICA | 8,000 | $61 | 0.1% | $68.82 | 0.0% | Call | 98980L101 |
| GS | GOLDMAN SACHS GROUP | 21,800 | $60 | 0.1% | $186.87 | +0.3% | Put | 38141G104 |
| MRK | MERCK & CO INC | 25,600 | $60 | 0.1% | $65.47 | +3.2% | Put | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 1,120 | $60 | 0.1% | $39.79 | +12.3% | COM | 949746101 |
| FAS | DIREXION SHS ETF TR | 7,500 | $60 | 0.1% | $77.31 | — | Call | 25459Y694 |
| UNP | UNION PAC CORP | 327 | $59 | 0.1% | $145.81 | +2.4% | COM | 907818108 |
| BK | BANK NEW YORK MELLON | 66,600 | $58 | 0.1% | — | — | Put | 064058100 |
| BA | BOEING CO | 4,100 | $58 | 0.1% | $351.34 | -0.1% | Put | 097023105 |
| XOM | EXXON MOBIL CORP | 21,000 | $58 | 0.1% | $52.07 | 0.0% | Put | 30231G102 |
| PM | PHILIP MORRIS INTL I | 23,800 | $57 | 0.1% | $57.41 | +4.5% | Call | 718172109 |
| — | ALTERYX INC | 560 | $56 | 0.1% | $100.00 | — | COM CL A | 02156B103 |
| JNJ | JOHNSON & JOHNSON | 13,500 | $55 | 0.1% | $114.10 | 0.0% | Put | 478160104 |
| ADBE | ADOBE INC | 166 | $55 | 0.1% | $291.94 | +0.8% | ORDINARY SHARES | 00724F101 |
| MMM | 3M CO | 307 | $54 | 0.1% | $117.76 | -5.1% | COM | 88579Y101 |
| — | APTIV PLC | 566 | $54 | 0.1% | $95.41 | — | SHS | G6095L109 |
| JNJ | JOHNSON & JOHNSON | 17,100 | $53 | 0.1% | $114.10 | 0.0% | Call | 478160104 |
| ZM | ZOOM VIDEO COMMUNICA | 776 | $52 | 0.1% | $68.82 | 0.0% | ORDINARY SHARES | 98980L101 |
| URI | UNITED RENTALS INC | 310 | $52 | 0.1% | $140.67 | 0.0% | COM | 911363109 |
| ABBV | ABBVIE INC | 16,800 | $52 | 0.1% | — | — | Put | 00287Y109 |
| AMAT | APPLIED MATLS INC | 15,800 | $51 | 0.1% | $52.77 | +0.4% | Put | 038222105 |
| ETN | EATON CORPORATION PL | 67,200 | $51 | 0.1% | $79.69 | 0.0% | Put | G29183103 |
| PYPL | PAYPAL HLDGS INC | 16,800 | $50 | 0.1% | $109.90 | -5.4% | Put | 70450Y103 |
| NVDA | NVIDIA CORP | 2,500 | $49 | 0.1% | $5.18 | 0.0% | Call | 67066G104 |
| ISRG | INTUITIVE SURGICAL I | 2,200 | $49 | 0.1% | $187.24 | 0.0% | Put | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 52,700 | $48 | 0.1% | — | — | Put | 316773100 |
| ZM | ZOOM VIDEO COMMUNICA | 15,000 | $47 | 0.1% | $68.82 | 0.0% | Put | 98980L101 |
| ORCL | ORACLE CORP | 17,200 | $47 | 0.1% | $50.44 | 0.0% | Put | 68389X105 |
| XLV | SELECT SECTOR SPDR T | 460 | $47 | 0.1% | $90.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 20,500 | $46 | 0.1% | — | — | Call | 780259107 |
| AZN | ASTRAZENECA PLC | 6,800 | $45 | 0.1% | — | — | Call | 046353108 |
| MET | METLIFE INC | 29,700 | $45 | 0.1% | — | — | Call | 59156R108 |
| MMM | 3M CO | 13,500 | $45 | 0.1% | $117.76 | -5.1% | Put | 88579Y101 |
| ABT | ABBOTT LABS | 499 | $43 | 0.1% | $76.09 | -1.0% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS | 16,900 | $43 | 0.1% | $170.74 | 0.0% | Put | 21036P108 |
| BX | BLACKSTONE GROUP INC | 3,500 | $43 | 0.1% | $42.09 | 0.0% | Call | 09260D107 |
| BSX | BOSTON SCIENTIFIC CO | 928 | $42 | 0.1% | $42.37 | -1.2% | COM | 101137107 |
| IP | INTL PAPER CO | 17,600 | $41 | 0.1% | $31.89 | 0.0% | Put | 460146103 |
| CAG | CONAGRA BRANDS INC | 17,700 | $41 | 0.1% | $22.47 | 0.0% | Put | 205887102 |
| HUM | HUMANA INC | 2,000 | $40 | 0.1% | $300.46 | 0.0% | Put | 444859102 |
| META | FACEBOOK INC | 7,000 | $40 | 0.1% | $186.26 | +3.3% | Call | 30303M102 |
| ZION | ZIONS BANCORPORATION | 10,400 | $39 | 0.1% | — | — | Call | 989701107 |
| HD | HOME DEPOT INC | 3,000 | $39 | 0.1% | $187.08 | +4.2% | Call | 437076102 |
| QQQ | INVESCO CAPITAL MANA | 2,900 | $39 | 0.1% | $208.12 | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 29 | $39 | 0.1% | $64.02 | 0.0% | ORDINARY SHARES | 02079K305 |
| STZ | CONSTELLATION BRANDS | 10,200 | $38 | 0.1% | $170.74 | 0.0% | Call | 21036P108 |
| ACN | ACCENTURE PLC IRELAN | 5,600 | $38 | 0.1% | $178.42 | 0.0% | Call | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,200 | $38 | 0.1% | — | — | Call | 084670702 |
| PM | PHILIP MORRIS INTL I | 439 | $38 | 0.1% | $57.41 | +4.5% | COM | 718172109 |
| BDX | BECTON DICKINSON & C | 139 | $38 | 0.1% | $219.60 | +3.1% | COM | 075887109 |
| TAP | MOLSON COORS BREWING | 18,600 | $37 | 0.1% | — | — | Call | 60871R209 |
| FAS | DIREXION SHS ETF TR | 19,000 | $36 | 0.1% | $77.31 | — | Put | 25459Y694 |
| MNST | MONSTER BEVERAGE COR | 8,800 | $36 | 0.1% | — | — | Call | 61174X109 |
| KRE | SPDR SERIES TRUST | 9,000 | $36 | 0.1% | — | — | Call | 78464A698 |
| RH | RH | 2,000 | $35 | 0.1% | $170.76 | +14.3% | Put | 74967X103 |
| CB | CHUBB LIMITED | 10,900 | $35 | 0.1% | $138.44 | 0.0% | Put | H1467J104 |
| AFL | AFLAC INC | 15,100 | $34 | 0.1% | — | — | Call | 001055102 |
| CB | CHUBB LIMITED | 6,100 | $33 | 0.1% | $138.44 | 0.0% | Call | H1467J104 |
| MA | MASTERCARD INCORPORA | 21,800 | $33 | 0.1% | $261.80 | +4.1% | Put | 57636Q104 |
| ADI | ANALOG DEVICES INC | 5,200 | $33 | 0.1% | $100.85 | -0.0% | Call | 032654105 |
| COR | AMERISOURCEBERGEN CO | 8,900 | $33 | 0.1% | $71.20 | 0.0% | Put | 03073E105 |
| MET | METLIFE INC | 28,800 | $33 | 0.1% | — | — | Put | 59156R108 |
| NDAQ | NASDAQ INC | 9,600 | $33 | 0.1% | $31.21 | 0.0% | Put | 631103108 |
| CF | CF INDUSTRIES HOLDIN | 700 | $33 | 0.1% | $41.12 | -2.1% | ORDINARY SHARES | 125269100 |
| — | CANADIAN PACIFIC RAI | 12,000 | $33 | 0.1% | $254.02 | — | Call | 13645T100 |
| SDCCQ | SMILEDIRECTCLUB INC | 4,047 | $33 | 0.1% | $10.00 | 0.0% | ORDINARY SHARES | 83192H106 |
| — | ROYAL DUTCH SHELL PLC | 14,400 | $33 | 0.1% | — | — | Put | 780259107 |
| GPN | GLOBAL PMTS INC | 175 | $32 | 0.1% | $163.49 | 0.0% | COM | 37940X102 |
| CB | CHUBB LIMITED | 206 | $32 | 0.1% | $138.44 | 0.0% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 2,500 | $32 | 0.1% | — | — | Call | 79466L302 |
| PDD | PINDUODUO INC | 8,200 | $32 | 0.1% | — | — | Call | 722304102 |
| — | XILINX INC | 2,000 | $31 | 0.0% | — | — | Call | 983919101 |
| — | ALTERYX INC | 8,500 | $30 | 0.0% | $100.00 | — | Put | 02156B103 |
| PSX | PHILLIPS 66 | 3,800 | $30 | 0.0% | $87.36 | 0.0% | Put | 718546104 |
| MCD | MCDONALDS CORP | 8,500 | $30 | 0.0% | $174.67 | -1.6% | Call | 580135101 |
| META | FACEBOOK INC | 144 | $29 | 0.0% | $186.26 | +3.3% | ORDINARY SHARES | 30303M102 |
| TFC | TRUIST FINANCIAL COR | 87,000 | $29 | 0.0% | — | — | Put | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 9,200 | $29 | 0.0% | $70.02 | -3.8% | Put | 744320102 |
| V | VISA INC | 25,800 | $28 | 0.0% | $170.31 | +1.3% | Put | 92826C839 |
| — | PIONEER NAT RES CO | 9,500 | $27 | 0.0% | $150.88 | — | Put | 723787107 |
| CAG | CONAGRA BRANDS INC | 22,200 | $27 | 0.0% | $22.47 | 0.0% | Call | 205887102 |
| FXI | ISHARES TR | 592 | $26 | 0.0% | $43.92 | — | CHINA LG-CAP ET | 464287184 |
| VFC | VF CORP. | 6,000 | $26 | 0.0% | $89.63 | 0.0% | Put | 918204108 |
| TWLO | TWILIO INC | 13,200 | $26 | 0.0% | $129.67 | -21.2% | Put | 90138F102 |
| FICO | FAIR ISAAC CORP | 67 | $25 | 0.0% | $336.50 | 0.0% | COM | 303250104 |
| COF | CAPITAL ONE FINL COR | 10,400 | $25 | 0.0% | $81.64 | +6.3% | Put | 14040H105 |
| XOM | EXXON MOBIL CORP | 14,400 | $25 | 0.0% | $52.07 | 0.0% | Call | 30231G102 |
| CMCSA | COMCAST CORP NEW | 560 | $25 | 0.0% | $37.70 | +0.4% | CL A | 20030N101 |
| CCL | CARNIVAL CORP. | 8,500 | $25 | 0.0% | — | — | Call | 143658300 |
| AAPL | APPLE INC | 53,000 | $25 | 0.0% | $61.42 | +1.0% | Put | 037833100 |
| FMC | FMC CORP. | 4,500 | $24 | 0.0% | — | — | Call | 302491303 |
| ELV | ANTHEM INC | 2,400 | $24 | 0.0% | $253.23 | 0.0% | Put | 036752103 |
| WEX | WEX INC | 2,000 | $24 | 0.0% | — | — | Call | 96208T104 |
| UAL | UNITED AIRLINES HOLD | 17,800 | $24 | 0.0% | $89.75 | 0.0% | Put | 910047109 |
| TMO | THERMO FISHER SCIENT | 900 | $23 | 0.0% | — | — | Call | 883556102 |
| NDAQ | NASDAQ INC | 7,300 | $23 | 0.0% | $31.21 | 0.0% | Call | 631103108 |
| — | SEAGATE TECHNOLOGY P | 9,000 | $23 | 0.0% | $59.35 | — | Put | G7945M107 |
| ASML | ASML HOLDING N V | 900 | $23 | 0.0% | — | — | Call | N07059210 |
| COP | CONOCOPHILLIPS | 7,200 | $23 | 0.0% | $47.16 | 0.0% | Put | 20825C104 |
| KRE | SPDR SERIES TRUST | 22,400 | $22 | 0.0% | — | — | Put | 78464A698 |
| TTD | TRADE DESK INC | 2,000 | $22 | 0.0% | — | — | Put | 88339J105 |
| TROW | T. ROWE PRICE GROUP | 3,300 | $21 | 0.0% | — | — | Call | 74144T108 |
| IBM | INTERNATIONAL BUSINE | 8,500 | $21 | 0.0% | $102.47 | -2.5% | Call | 459200101 |
| CHRW | C H ROBINSON WORLDWI | 6,100 | $21 | 0.0% | $68.67 | 0.0% | Put | 12541W209 |
| CI | CIGNA CORP. | 2,500 | $21 | 0.0% | $167.70 | 0.0% | Put | 125523100 |
| COP | CONOCOPHILLIPS | 5,000 | $20 | 0.0% | $47.16 | 0.0% | Call | 20825C104 |
| INTU | INTUIT | 1,500 | $20 | 0.0% | $264.00 | -4.8% | Call | 461202103 |
| IP | INTL PAPER CO | 11,100 | $20 | 0.0% | $31.89 | 0.0% | Call | 460146103 |
| ROST | ROSS STORES INC | 4,500 | $20 | 0.0% | — | — | Call | 778296103 |
| FTNT | FORTINET INC | 3,000 | $20 | 0.0% | — | — | Call | 34959E109 |
| GOOG | ALPHABET INC | 6,200 | $19 | 0.0% | $57.26 | +11.9% | Put | 02079K107 |
| MPWR | MONOLITHIC PWR SYS I | 104 | $19 | 0.0% | $152.39 | 0.0% | COM | 609839105 |
| AIG | AMERICAN INTL GROUP | 5,900 | $19 | 0.0% | $45.11 | 0.0% | Put | 026874784 |
| CAG | CONAGRA BRANDS INC | 554 | $19 | 0.0% | $22.47 | 0.0% | ORDINARY SHARES | 205887102 |
| BHP | BHP GROUP LIMITED | 13,800 | $19 | 0.0% | — | — | Call | 088606108 |
| WYNN | WYNN RESORTS LTD | 11,800 | $19 | 0.0% | $116.81 | 0.0% | Put | 983134107 |
| BAC | BANK AMER CORP | 33,300 | $18 | 0.0% | — | — | Put | 060505104 |
| PTON | PELOTON INTERACTIVE | 30,500 | $18 | 0.0% | $26.94 | 0.0% | Put | 70614W100 |
| SONY | SONY CORP | 1,400 | $18 | 0.0% | — | — | Call | 835699307 |
| AMBA | AMBARELLA INC | 3,000 | $18 | 0.0% | — | — | Call | G037AX101 |
| LVS | LAS VEGAS SANDS CORP | 11,300 | $18 | 0.0% | $53.36 | +8.5% | Put | 517834107 |
| — | MAXIM INTEGRATED PRO | 5,200 | $17 | 0.0% | — | — | Call | 57772K101 |
| TSLA | TESLA INC | 3,000 | $17 | 0.0% | $21.69 | 0.0% | Call | 88160R101 |
| DAL | DELTA AIR LINES INC | 26,800 | $17 | 0.0% | $54.09 | 0.0% | Call | 247361702 |
| PFE | PFIZER INC | 430 | $17 | 0.0% | $26.71 | 0.0% | COM | 717081103 |
| INTU | INTUIT | 1,800 | $17 | 0.0% | $264.00 | -4.8% | Put | 461202103 |
| HD | HOME DEPOT INC | 9,400 | $17 | 0.0% | $187.08 | +4.2% | Put | 437076102 |
| SEDG | SOLAREDGE TECHNOLOGI | 2,500 | $16 | 0.0% | $85.51 | 0.0% | Put | 83417M104 |
| URI | UNITED RENTALS INC | 800 | $16 | 0.0% | $140.67 | 0.0% | Call | 911363109 |
| NWL | NEWELL BRANDS INC | 11,200 | $16 | 0.0% | — | — | Call | 651229106 |
| CMI | CUMMINS INC. | 2,500 | $16 | 0.0% | — | — | Call | 231021106 |
| ZION | ZIONS BANCORPORATION | 10,400 | $16 | 0.0% | — | — | Put | 989701107 |
| ITW | ILLINOIS TOOL WORKS | 17,100 | $15 | 0.0% | — | — | Put | 452308109 |
| ORCL | ORACLE CORP | 43,800 | $15 | 0.0% | $50.44 | 0.0% | Call | 68389X105 |
| NWL | NEWELL BRANDS INC | 12,500 | $15 | 0.0% | — | — | Put | 651229106 |
| NOW | SERVICENOW INC | 600 | $14 | 0.0% | $52.68 | 0.0% | Call | 81762P102 |
| PG | PROCTER & GAMBLE CO. | 4,300 | $14 | 0.0% | $101.40 | +3.8% | Put | 742718109 |
| CCL | CARNIVAL CORP. | 19,900 | $14 | 0.0% | — | — | Put | 143658300 |
| COF | CAPITAL ONE FINL COR | 6,500 | $14 | 0.0% | $81.64 | +6.3% | Call | 14040H105 |
| HAS | HASBRO INC | 2,800 | $14 | 0.0% | — | — | Call | 418056107 |
| VRSN | VERISIGN INC | 1,800 | $14 | 0.0% | — | — | Call | 92343E102 |
| TAP | MOLSON COORS BREWING | 4,000 | $14 | 0.0% | — | — | Put | 60871R209 |
| AMAT | APPLIED MATLS INC | 5,000 | $14 | 0.0% | $52.77 | +0.4% | Call | 038222105 |
| WDC | WESTERN DIGITAL CORP | 12,000 | $14 | 0.0% | $40.69 | 0.0% | Put | 958102105 |
| ACN | ACCENTURE PLC IRELAN | 8,000 | $14 | 0.0% | $178.42 | 0.0% | Put | G1151C101 |
| DOCU | DOCUSIGN INC | 77,000 | $13 | 0.0% | $52.37 | +31.2% | Call | 256163106 |
| — | WRKCO INC | 295 | $13 | 0.0% | $44.07 | — | ORDINARY SHARES | 96145D105 |
| ETN | EATON CORPORATION PL | 135 | $13 | 0.0% | $79.69 | 0.0% | ORDINARY SHARES | G29183103 |
| DAL | DELTA AIR LINES INC | 17,400 | $13 | 0.0% | $54.09 | 0.0% | Put | 247361702 |
| — | INGERSOLL-RAND PLC | 3,100 | $13 | 0.0% | $132.70 | — | Put | G47791101 |
| BHP | BHP GROUP LIMITED | 6,800 | $12 | 0.0% | — | — | Put | 088606108 |
| XLI | SELECT SECTOR SPDR T | 8,400 | $12 | 0.0% | $81.46 | — | Put | 81369Y704 |
| NOW | SERVICENOW INC | 43 | $12 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 5,900 | $12 | 0.0% | $292.23 | — | Put | 512807108 |
| SYK | STRYKER CORP | 3,800 | $12 | 0.0% | $194.19 | 0.0% | Put | 863667101 |
| AFL | AFLAC INC | 9,800 | $12 | 0.0% | — | — | Put | 001055102 |
| — | DISCOVER FINL SVCS | 1,700 | $12 | 0.0% | — | — | Call | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR | 55,100 | $12 | 0.0% | $57.81 | — | Put | 874039100 |
| FSLR | FIRST SOLAR INC | 214 | $12 | 0.0% | $54.92 | 0.0% | COM | 336433107 |
| GIS | GENERAL MILLS INC | 8,400 | $11 | 0.0% | — | — | Put | 370334104 |
| CRWD | CROWDSTRIKE HOLDINGS | 221 | $11 | 0.0% | $79.41 | -33.9% | ORDINARY SHARES | 22788C105 |
| PFE | PFIZER INC | 11,200 | $11 | 0.0% | $26.71 | 0.0% | Call | 717081103 |
| IYT | ISHARES TR | 1,500 | $11 | 0.0% | — | — | Call | 464287192 |
| MCD | MCDONALDS CORP | 5,500 | $11 | 0.0% | $174.67 | -1.6% | Put | 580135101 |
| — | FIREEYE INC | 647 | $11 | 0.0% | $13.45 | — | COM | 31816Q101 |
| UNH | UNITEDHEALTH GROUP I | 2,900 | $11 | 0.0% | — | — | Put | 91324P102 |
| DAL | DELTA AIR LINES INC | 193 | $11 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| GIS | GENERAL MILLS INC | 7,800 | $10 | 0.0% | — | — | Call | 370334104 |
| — | GLAXOSMITHKLINE PLC | 8,100 | $10 | 0.0% | $47.16 | — | Put | 37733W105 |
| ISRG | INTUITIVE SURGICAL I | 300 | $10 | 0.0% | $187.24 | 0.0% | Call | 46120E602 |
| XLY | SELECT SECTOR SPDR T | 4,000 | $9 | 0.0% | $125.36 | — | Call | 81369Y407 |
| — | BLACKROCK INC | 1,000 | $9 | 0.0% | $445.78 | — | Call | 09247X101 |
| COP | CONOCOPHILLIPS | 134 | $9 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| BDX | BECTON DICKINSON & C | 1,300 | $9 | 0.0% | $219.60 | +3.1% | Put | 075887109 |
| UAL | UNITED AIRLINES HOLD | 4,800 | $9 | 0.0% | $89.75 | 0.0% | Call | 910047109 |
| AMP | AMERIPRISE FINL INC | 800 | $9 | 0.0% | $125.23 | +11.4% | Call | 03076C106 |
| GOOGL | ALPHABET INC | 400 | $9 | 0.0% | $64.02 | 0.0% | Put | 02079K305 |
| FMC | FMC CORP. | 2,200 | $9 | 0.0% | — | — | Put | 302491303 |
| RGEN | REPLIGEN CORP | 2,500 | $8 | 0.0% | — | — | Call | 759916109 |
| SOXX | ISHARES TR | 3,300 | $8 | 0.0% | $250.00 | — | Put | 464287523 |
| SHOP | SHOPIFY INC | 500 | $8 | 0.0% | $34.24 | -1.2% | Put | 82509L107 |
| NKE | NIKE INC | 88,000 | $8 | 0.0% | $78.77 | +10.2% | Put | 654106103 |
| TROW | T. ROWE PRICE GROUP | 2,700 | $8 | 0.0% | — | — | Put | 74144T108 |
| MHK | MOHAWK INDS INC | 56 | $8 | 0.0% | $136.04 | 0.0% | COM | 608190104 |
| SWKS | SKYWORKS SOLUTIONS I | 68 | $8 | 0.0% | $68.44 | +23.9% | COM | 83088M102 |
| MAS | MASCO CORP. | 12,100 | $7 | 0.0% | — | — | Put | 574599106 |
| ABBNY | ABB LTD | 3,000 | $7 | 0.0% | — | — | Call | 000375204 |
| HON | HONEYWELL INTERNATIO | 3,200 | $7 | 0.0% | $141.16 | +1.9% | Put | 438516106 |
| NBIS | YANDEX NV | 4,000 | $7 | 0.0% | — | — | Call | N97284108 |
| KO | COCA-COLA CO | 9,000 | $7 | 0.0% | $44.51 | 0.0% | Call | 191216100 |
| CBRE | CBRE GROUP INC | 4,400 | $7 | 0.0% | — | — | Call | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 41 | $6 | 0.0% | $114.10 | 0.0% | COM | 478160104 |
| — | TWITTER INC | 1,500 | $6 | 0.0% | $39.51 | — | Put | 90184L102 |
| CDW | CDW CORP | 43 | $6 | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| PDD | PINDUODUO INC | 2,500 | $6 | 0.0% | — | — | Put | 722304102 |
| LEG | LEGGETT & PLATT INC | 3,600 | $6 | 0.0% | $49.02 | 0.0% | Put | 524660107 |
| — | VANECK VECTORS ETF T | 425 | $6 | 0.0% | $14.12 | — | OIL SVCS ETF | 92189F718 |
| META | FACEBOOK INC | 8,000 | $6 | 0.0% | $186.26 | +3.3% | Put | 30303M102 |
| SWK | STANLEY BLACK & DECK | 7,000 | $6 | 0.0% | $116.70 | +10.2% | Put | 854502101 |
| EMR | EMERSON ELECTRIC CO. | 14,400 | $6 | 0.0% | — | — | Put | 291011104 |
| VZ | VERIZON COMMUNICATIO | 5,400 | $6 | 0.0% | $40.44 | +5.8% | Call | 92343V104 |
| ADI | ANALOG DEVICES INC | 4,100 | $5 | 0.0% | $100.85 | -0.0% | Put | 032654105 |
| — | WRKCO INC | 1,900 | $5 | 0.0% | $44.07 | — | Call | 96145D105 |
| — | TD AMERITRADE HLDG C | 2,500 | $5 | 0.0% | $48.73 | — | Call | 87236Y108 |
| AMGN | AMGEN INC | 22,300 | $5 | 0.0% | $182.69 | 0.0% | Put | 031162100 |
| URI | UNITED RENTALS INC | 2,400 | $5 | 0.0% | $140.67 | 0.0% | Put | 911363109 |
| USB | U.S. BANCORP. | 3,300 | $5 | 0.0% | — | — | Call | 902973304 |
| CSCO | CISCO SYSTEMS INC | 22,400 | $5 | 0.0% | $42.79 | -9.9% | Put | 17275R102 |
| — | KELLOGG CO | 800 | $5 | 0.0% | — | — | Call | 487836108 |
| NOW | SERVICENOW INC | 3,200 | $5 | 0.0% | $52.68 | 0.0% | Put | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $5 | 0.0% | — | — | Put | 084670702 |
| WYNN | WYNN RESORTS LTD | 3,000 | $5 | 0.0% | $116.81 | 0.0% | Call | 983134107 |
| BDX | BECTON DICKINSON & C | 900 | $5 | 0.0% | $219.60 | +3.1% | Call | 075887109 |
| BUD | ANHEUSER BUSCH INBEV | 1,800 | $5 | 0.0% | $82.16 | — | Put | 03524A108 |
| — | SAILPOINT TECHNLGIES | 3,800 | $5 | 0.0% | — | — | Call | 78781P105 |
| SMH | VANECK VECTORS ETF T | 88,700 | $5 | 0.0% | $141.05 | — | Put | 92189F676 |
| RH | RH | 500 | $5 | 0.0% | $170.76 | +14.3% | Call | 74967X103 |
| — | SVB FINL GROUP | 2,000 | $4 | 0.0% | $249.25 | — | Put | 78486Q101 |
| — | SAILPOINT TECHNLGIES | 2,300 | $4 | 0.0% | — | — | Put | 78781P105 |
| AMZN | AMAZON COM INC | 1,000 | $4 | 0.0% | $93.15 | -5.0% | Put | 023135106 |
| USB | U.S. BANCORP. | 3,300 | $4 | 0.0% | — | — | Put | 902973304 |
| SWK | STANLEY BLACK & DECK | 200 | $4 | 0.0% | $116.70 | +10.2% | Call | 854502101 |
| — | APTIV PLC | 1,700 | $4 | 0.0% | $95.41 | — | Put | G6095L109 |
| APD | AIR PRODUCTS & CHEMI | 1,000 | $4 | 0.0% | $194.15 | 0.0% | Put | 009158106 |
| DOV | DOVER CORP. | 1,000 | $4 | 0.0% | — | — | Call | 260003108 |
| CAT | CATERPILLAR INC DEL | 1,000 | $4 | 0.0% | $111.09 | +10.7% | Call | 149123101 |
| JPM | JPMORGAN CHASE & CO | 58,300 | $4 | 0.0% | $92.02 | +18.1% | Put | 46625H100 |
| KBE | SPDR SERIES TRUST | 16,300 | $4 | 0.0% | $43.28 | — | Put | 78464A797 |
| LEVI | LEVI STRAUSS & CO. | 2,200 | $4 | 0.0% | — | — | Call | 52736R102 |
| — | CANOPY GROWTH CORPOR | 6,500 | $4 | 0.0% | $18.81 | — | Put | 138035100 |
| CRM | SALESFORCE COM INC | 4,000 | $4 | 0.0% | — | — | Put | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB | 59 | $4 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| — | XILINX INC | 6,900 | $4 | 0.0% | — | — | Put | 983919101 |
| NFLX | NETFLIX INC | 800 | $3 | 0.0% | $31.29 | -5.2% | Put | 64110L106 |
| IPGP | IPG PHOTONICS CORP | 500 | $3 | 0.0% | — | — | Call | 44980X109 |
| OKTA | OKTA INC | 1,500 | $3 | 0.0% | $115.13 | 0.0% | Put | 679295105 |
| CRWD | CROWDSTRIKE HOLDINGS | 500 | $3 | 0.0% | $79.41 | -33.9% | Put | 22788C105 |
| CMI | CUMMINS INC. | 1,600 | $3 | 0.0% | — | — | Put | 231021106 |
| CMCSA | COMCAST CORP NEW | 6,800 | $3 | 0.0% | $37.70 | +0.4% | Call | 20030N101 |
| AXP | AMERICAN EXPRESS CO. | 15,700 | $3 | 0.0% | — | — | Put | 025816109 |
| HON | HONEYWELL INTERNATIO | 600 | $3 | 0.0% | $141.16 | +1.9% | Call | 438516106 |
| RGEN | REPLIGEN CORP | 3,600 | $3 | 0.0% | — | — | Put | 759916109 |
| MHK | MOHAWK INDS INC | 500 | $3 | 0.0% | $136.04 | 0.0% | Put | 608190104 |
| T | AT&T INC | 900 | $3 | 0.0% | $17.00 | +11.0% | Call | 00206R102 |
| — | WRKCO INC | 13,000 | $3 | 0.0% | $44.07 | — | Put | 96145D105 |
| EOG | EOG RES INC | 2,700 | $3 | 0.0% | $61.16 | -8.8% | Put | 26875P101 |
| MCK | MCKESSON CORP | 3,000 | $3 | 0.0% | $135.52 | 0.0% | Call | 58155Q103 |
| ADBE | ADOBE INC | 2,400 | $2 | 0.0% | $291.94 | +0.8% | Put | 00724F101 |
| MHK | MOHAWK INDS INC | 400 | $2 | 0.0% | $136.04 | 0.0% | Call | 608190104 |
| TLT | ISHARES TR | 1,500 | $2 | 0.0% | — | — | Put | 464287432 |
| STNG | SCORPIO TANKERS INC | 8,000 | $2 | 0.0% | $39.00 | — | Call | Y7542C130 |
| ASML | ASML HOLDING N V | 1,300 | $2 | 0.0% | — | — | Put | N07059210 |
| TWLO | TWILIO INC | 700 | $2 | 0.0% | $129.67 | -21.2% | Call | 90138F102 |
| TXT | TEXTRON INC. | 45 | $2 | 0.0% | $45.95 | 0.0% | ORDINARY SHARES | 883203101 |
| TXT | TEXTRON INC. | 2,800 | $2 | 0.0% | $45.95 | 0.0% | Call | 883203101 |
| TXT | TEXTRON INC. | 2,300 | $2 | 0.0% | $45.95 | 0.0% | Put | 883203101 |
| — | PROSHARES TRUST | 18,000 | $2 | 0.0% | — | — | Call | 74347W148 |
| DXJ | WISDOMTREE TR | 21,900 | $2 | 0.0% | $53.36 | — | Put | 97717W851 |
| DDOG | DATADOG INC | 2,000 | $2 | 0.0% | $35.97 | 0.0% | Put | 23804L103 |
| COST | COSTCO WHSL CORP NEW | 4,100 | $2 | 0.0% | $271.52 | 0.0% | Put | 22160K105 |
| PLCE | CHILDRENS PL INC | 9,000 | $2 | 0.0% | $72.93 | 0.0% | Put | 168905107 |
| — | CANOPY GROWTH CORPOR | 8,000 | $2 | 0.0% | $18.81 | — | Call | 138035100 |
| CHRW | C H ROBINSON WORLDWI | 3,000 | $2 | 0.0% | $68.67 | 0.0% | Call | 12541W209 |
| KKR | KKR & CO. INC. | 61 | $2 | 0.0% | $26.76 | 0.0% | ORDINARY SHARES | 48251W104 |
| XLY | SELECT SECTOR SPDR T | 14,100 | $2 | 0.0% | $125.36 | — | Put | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 12,500 | $2 | 0.0% | $37.70 | +0.4% | Put | 20030N101 |
| IPGP | IPG PHOTONICS CORP | 600 | $2 | 0.0% | — | — | Put | 44980X109 |
| COST | COSTCO WHSL CORP NEW | 3,700 | $2 | 0.0% | $271.52 | 0.0% | Call | 22160K105 |
| — | ALTERYX INC | 19,600 | $2 | 0.0% | $100.00 | — | Call | 02156B103 |
| HOG | HARLEY DAVIDSON INC | 600 | $2 | 0.0% | — | — | Put | 412822108 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,000 | $2 | 0.0% | $10.00 | 0.0% | Call | 83192H106 |
| SPOT | SPOTIFY TECHNOLOGY S | 700 | $2 | 0.0% | $161.54 | -15.0% | Put | L8681T102 |
| HOG | HARLEY DAVIDSON INC | 2,500 | $2 | 0.0% | — | — | Call | 412822108 |
| FSLR | FIRST SOLAR INC | 1,500 | $2 | 0.0% | $54.92 | 0.0% | Put | 336433107 |
| RJF | RAYMOND JAMES FINANC | 1,200 | $2 | 0.0% | — | — | Call | 754730109 |
| HEI | HEICO CORP NEW | 2,000 | $1 | 0.0% | — | — | Call | 422806109 |
| FICO | FAIR ISAAC CORP | 300 | $1 | 0.0% | $336.50 | 0.0% | Put | 303250104 |
| GPN | GLOBAL PMTS INC | 2,500 | $1 | 0.0% | $163.49 | 0.0% | Put | 37940X102 |
| — | DISCOVER FINL SVCS | 2,800 | $1 | 0.0% | — | — | Put | 254709108 |
| MDB | MONGODB INC | 32,600 | $1 | 0.0% | — | — | Call | 60937P106 |
| AMP | AMERIPRISE FINL INC | 2,100 | $1 | 0.0% | $125.23 | +11.4% | Put | 03076C106 |
| DIS | WALT DISNEY CO (THE) | 1,200 | $1 | 0.0% | $135.42 | +0.2% | Put | 254687106 |
| TMO | THERMO FISHER SCIENT | 900 | $1 | 0.0% | — | — | Put | 883556102 |
| MCO | MOODY`S CORP. | 1,500 | $1 | 0.0% | $211.12 | 0.0% | Put | 615369105 |
| BA | BOEING CO | 1,500 | $1 | 0.0% | $351.34 | -0.1% | Call | 097023105 |
| BSX | BOSTON SCIENTIFIC CO | 16,000 | $1 | 0.0% | $42.37 | -1.2% | Put | 101137107 |
| — | CORNERSTONE ONDEMAND | 6,000 | $1 | 0.0% | — | — | Call | 21925Y103 |
| XLV | SELECT SECTOR SPDR T | 7,500 | $1 | 0.0% | $90.46 | — | Put | 81369Y209 |
| NVDA | NVIDIA CORP | 4,100 | $1 | 0.0% | $5.18 | 0.0% | Put | 67066G104 |
| PTON | PELOTON INTERACTIVE | 1,500 | $1 | 0.0% | $26.94 | 0.0% | Call | 70614W100 |
| AXTA | AXALTA COATING SYS L | 1,000 | $1 | 0.0% | — | — | Call | G0750C108 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $1 | 0.0% | — | — | Call | 194162103 |
| NBIS | YANDEX NV | 5,500 | $1 | 0.0% | — | — | Put | N97284108 |
| CBRE | CBRE GROUP INC | 1,700 | $1 | 0.0% | — | — | Put | 12504L109 |
| — | VANECK VECTORS ETF T | 15,000 | $0 | 0.0% | $14.12 | — | Put | 92189F718 |
| KO | COCA-COLA CO | 12,700 | $0 | 0.0% | $44.51 | 0.0% | Put | 191216100 |
| EWY | ISHARES INC | 19,200 | $0 | 0.0% | $61.98 | — | Put | 464286772 |
| FXI | ISHARES TR | 17,200 | $0 | 0.0% | $43.92 | — | Put | 464287184 |