Location: Chicago, IL
CIK: 0001722053 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $263M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 180,941 | $47.34M | 18.0% | $261.65 | $304.89 | -15.5% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 895,000 | $25.2M | 9.6% | $28.15 * | $304.89 | -15.5% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 831,600 | $8.081M | 3.1% | $9.72 * | $304.89 | -15.5% | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 256,800 | $4.788M | 1.8% | $18.64 | — | — | Call | 594918104 |
| CVX | CHEVRON CORP NEW | 50,748 | $3.651M | 1.4% | $71.94 * | $79.75 | -29.7% | COM | 166764100 |
| DIS | WALT DISNEY CO (THE) | 29,014 | $2.896M | 1.1% | $99.81 * | $124.22 | -24.0% | ORDINARY SHARES | 254687106 |
| DOW | DOW INC | 99,258 | $2.844M | 1.1% | $28.65 * | $30.58 | -30.4% | ORDINARY SHARES | 260557103 |
| CVX | CHEVRON CORP NEW | 50,800 | $2.257M | 0.9% | $44.43 * | $79.75 | -29.7% | Put | 166764100 |
| LHX | L3HARRIS TECHNOLOGIE | 12,289 | $2.236M | 0.9% | $181.95 * | $182.00 | -11.8% | ORDINARY SHARES | 502431109 |
| V | VISA INC | 163,400 | $2.209M | 0.8% | $13.52 * | $180.69 | -14.4% | Put | 92826C839 |
| XLI | SELECT SECTOR SPDR T | 36,569 | $2.185M | 0.8% | $59.75 | $75.67 | -22.0% | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL | 9,789 | $2.184M | 0.8% | $223.11 | $272.12 | -19.4% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 255,400 | $2.118M | 0.8% | $8.29 * | $212.55 | -14.0% | Call | 084670702 |
| AXP | AMERICAN EXPRESS CO. | 22,667 | $2.046M | 0.8% | $90.26 * | $107.60 | -26.4% | ORDINARY SHARES | 025816109 |
| DOW | DOW INC | 114,800 | $2.041M | 0.8% | $17.78 * | $30.58 | -30.4% | Put | 260557103 |
| ETN | EATON CORPORATION PL | 25,907 | $2.029M | 0.8% | $78.32 * | $82.62 | -14.6% | ORDINARY SHARES | G29183103 |
| V | VISA INC | 158,200 | $2.025M | 0.8% | $12.80 * | $180.69 | -14.4% | Call | 92826C839 |
| UPS | UNITED PARCEL SERVIC | 20,584 | $2.014M | 0.8% | $97.84 * | $81.89 | -9.3% | ORDINARY SHARES | 911312106 |
| ECL | ECOLAB INC. | 11,768 | $1.899M | 0.7% | $161.37 * | $176.33 | -16.9% | ORDINARY SHARES | 278865100 |
| BIDU | BAIDU INC | 18,970 | $1.877M | 0.7% | $98.95 | $121.83 | -17.3% | ADR | 056752108 |
| KBE | SPDR SERIES TRUST | 66,148 | $1.832M | 0.7% | $27.70 * | $40.14 | -32.8% | S&P BK ETF | 78464A797 |
| CAT | CATERPILLAR INC DEL | 16,339 | $1.825M | 0.7% | $111.70 * | $113.38 | -9.0% | COM | 149123101 |
| CMI | CUMMINS INC. | 12,653 | $1.702M | 0.6% | $134.51 * | $134.72 | -12.8% | ORDINARY SHARES | 231021106 |
| BK | BANK NEW YORK MELLON | 48,540 | $1.65M | 0.6% | $33.99 * | $35.37 | -19.7% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 218,600 | $1.624M | 0.6% | $7.43 * | $212.55 | -14.0% | Put | 084670702 |
| TXN | TEXAS INSTRS INC | 15,877 | $1.62M | 0.6% | $102.03 * | $101.63 | -16.5% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS | 10,978 | $1.608M | 0.6% | $146.47 * | $160.65 | -18.9% | ORDINARY SHARES | 21036P108 |
| QQQ | INVESCO CAPITAL MANA | 8,126 | $1.561M | 0.6% | $192.10 | $208.91 | -8.9% | INVESCO QQQ TRU | 46090E103 |
| UNP | UNION PAC CORP | 36,900 | $1.534M | 0.6% | $41.57 * | $145.07 | -14.4% | Put | 907818108 |
| ADP | AUTOMATIC DATA PROCE | 11,128 | $1.534M | 0.6% | $137.85 * | $141.95 | -14.7% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 190,400 | $1.497M | 0.6% | $7.86 | — | — | Put | 594918104 |
| VNQ | VANGUARD INDEX FDS | 20,287 | $1.452M | 0.6% | $71.57 * | $87.83 | -20.5% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 47,947 | $1.435M | 0.5% | $29.93 * | $36.71 | -32.3% | COM | 949746101 |
| SMH | VANECK VECTORS ETF T | 88,700 | $1.363M | 0.5% | $15.37 * | $65.48 | -10.5% | Put | 92189F676 |
| SMH | VANECK VECTORS ETF T | 154,400 | $1.36M | 0.5% | $8.81 * | $65.48 | -10.5% | Call | 92189F676 |
| IP | INTL PAPER CO | 42,329 | $1.326M | 0.5% | $31.33 * | $28.76 | -20.7% | COM | 460146103 |
| TFC | TRUIST FINANCIAL COR | 38,445 | $1.252M | 0.5% | $32.57 * | $35.97 | -34.5% | ORDINARY SHARES | 89832Q109 |
| WM | WASTE MGMT INC DEL | 12,931 | $1.223M | 0.5% | $94.58 * | $104.16 | -19.0% | COM | 94106L109 |
| INTC | INTEL CORP | 228,700 | $1.178M | 0.4% | $5.15 * | $43.02 | +11.5% | Call | 458140100 |
| ENB | ENBRIDGE INC | 40,544 | $1.143M | 0.4% | $28.19 * | $25.00 | -20.9% | ORDINARY SHARES | 29250N105 |
| NOC | NORTHROP GRUMMAN COR | 3,624 | $1.137M | 0.4% | $313.74 * | $315.50 | -12.8% | COM | 666807102 |
| — | Linde plc | 6,411 | $1.133M | 0.4% | $176.73 | $176.73 | — | COM | G5494J103 |
| GOOG | ALPHABET INC | 960 | $1.101M | 0.4% | $1146.88 * | $67.34 | -14.3% | ORDINARY SHARES | 02079K107 |
| KBE | SPDR SERIES TRUST | 64,600 | $1.099M | 0.4% | $17.01 * | $40.14 | -32.8% | Put | 78464A797 |
| DIS | WALT DISNEY CO (THE) | 29,800 | $1.094M | 0.4% | $36.71 * | $124.22 | -24.0% | Put | 254687106 |
| PRU | PRUDENTIAL FINL INC | 20,207 | $1.086M | 0.4% | $53.74 * | $58.98 | -34.0% | COM | 744320102 |
| AMGN | AMGEN INC | 62,800 | $1.08M | 0.4% | $17.20 * | $182.69 | -7.1% | Call | 031162100 |
| SWK | STANLEY BLACK & DECK | 10,674 | $1.071M | 0.4% | $100.34 * | $118.81 | -29.6% | ORDINARY SHARES | 854502101 |
| MA | MASTERCARD INCORPORA | 24,200 | $1.053M | 0.4% | $43.51 * | $287.82 | -18.7% | Put | 57636Q104 |
| AAPL | APPLE INC | 77,300 | $1.035M | 0.4% | $13.39 * | $61.42 | +0.1% | Call | 037833100 |
| ABBNY | ABB LTD | 59,288 | $1.029M | 0.4% | $17.36 * | $20.96 | -21.0% | SPONSORED ADR | 000375204 |
| C | CITIGROUP INC | 23,353 | $1.029M | 0.4% | $44.06 * | $54.19 | -37.1% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 140,200 | $1.024M | 0.4% | $7.30 * | $110.15 | -13.3% | Put | 70450Y103 |
| AAPL | APPLE INC | 37,100 | $1.016M | 0.4% | $27.39 * | $61.42 | +0.1% | Put | 037833100 |
| AXP | AMERICAN EXPRESS CO. | 22,600 | $999K | 0.4% | $44.20 * | $107.60 | -26.4% | Put | 025816109 |
| C | CITIGROUP INC | 28,700 | $991K | 0.4% | $34.53 | $54.19 | -37.1% | Put | 172967424 |
| GS | GOLDMAN SACHS GROUP | 12,700 | $980K | 0.4% | $77.17 * | $186.87 | -27.8% | Put | 38141G104 |
| ALL | ALLSTATE CORP | 10,265 | $971K | 0.4% | $94.59 * | $94.25 | -15.3% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 9,508 | $923K | 0.4% | $97.08 | $110.15 | -13.3% | COM | 70450Y103 |
| TFC | TRUIST FINANCIAL COR | 45,300 | $897K | 0.3% | $19.80 * | $35.97 | -34.5% | Put | 89832Q109 |
| PG | PROCTER & GAMBLE CO. | 7,693 | $885K | 0.3% | $115.04 * | $103.09 | -7.6% | ORDINARY SHARES | 742718109 |
| XLK | SELECT SECTOR SPDR T | 100,200 | $884K | 0.3% | $8.82 * | $45.64 | -11.9% | Put | 81369Y803 |
| CB | CHUBB LIMITED | 7,516 | $857K | 0.3% | $114.02 * | $130.62 | -21.7% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN COR | 5,763 | $855K | 0.3% | $148.36 * | $163.63 | -20.8% | COM | 655844108 |
| QQQ | INVESCO CAPITAL MANA | 46,500 | $839K | 0.3% | $18.04 * | $208.91 | -8.9% | Put | 46090E103 |
| KDP | KEURIG DR PEPPER INC | 33,479 | $830K | 0.3% | $24.79 * | $23.29 | -10.0% | ORDINARY SHARES | 49271V100 |
| BIDU | BAIDU INC | 25,800 | $828K | 0.3% | $32.09 * | $121.83 | -17.3% | Put | 056752108 |
| PYPL | PAYPAL HLDGS INC | 211,200 | $827K | 0.3% | $3.92 * | $110.15 | -13.3% | Call | 70450Y103 |
| XLK | SELECT SECTOR SPDR T | 104,200 | $766K | 0.3% | $7.35 * | $45.64 | -11.9% | Call | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 21,000 | $754K | 0.3% | $35.90 * | $334.90 | -13.5% | Call | 539830109 |
| INTC | INTEL CORP | 168,400 | $721K | 0.3% | $4.28 * | $43.02 | +11.5% | Put | 458140100 |
| MMM | 3M CO | 5,044 | $695K | 0.3% | $137.79 * | $106.67 | -13.4% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION | 4,394 | $669K | 0.3% | $152.25 * | $167.26 | -18.4% | COM | 773903109 |
| MA | MASTERCARD INCORPORA | 58,400 | $668K | 0.3% | $11.44 * | $287.82 | -18.7% | Call | 57636Q104 |
| LNC | LINCOLN NATL CORP IN | 23,592 | $644K | 0.2% | $27.30 * | $35.47 | -44.5% | COM | 534187109 |
| SWK | STANLEY BLACK & DECK | 13,500 | $642K | 0.2% | $47.56 * | $118.81 | -29.6% | Put | 854502101 |
| VOD | VODAFONE GROUP PLC N | 45,113 | $638K | 0.2% | $14.14 * | $17.86 | -22.9% | SPONSORED ADR | 92857W308 |
| LNC | LINCOLN NATL CORP IN | 23,800 | $633K | 0.2% | $26.60 * | $35.47 | -44.5% | Put | 534187109 |
| BK | BANK NEW YORK MELLON | 49,200 | $626K | 0.2% | $12.72 * | $35.37 | -19.7% | Put | 064058100 |
| AFL | AFLAC INC | 17,175 | $623K | 0.2% | $36.27 * | $39.67 | -24.9% | COM | 001055102 |
| WHR | WHIRLPOOL CORP. | 11,000 | $622K | 0.2% | $56.55 * | $131.37 | -34.7% | Put | 963320106 |
| GM | GENERAL MTRS CO | 28,564 | $609K | 0.2% | $21.32 * | $29.19 | -31.3% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS I | 4,340 | $579K | 0.2% | $133.41 * | $155.27 | -20.5% | COM NEW | 620076307 |
| DOV | DOVER CORP. | 6,649 | $569K | 0.2% | $85.58 * | $97.79 | -20.6% | ORDINARY SHARES | 260003108 |
| MCO | MOODY`S CORP. | 2,547 | $566K | 0.2% | $222.22 * | $223.58 | -9.8% | ORDINARY SHARES | 615369105 |
| LHX | L3HARRIS TECHNOLOGIE | 14,600 | $565K | 0.2% | $38.70 * | $182.00 | -11.8% | Put | 502431109 |
| ETN | EATON CORPORATION PL | 30,900 | $557K | 0.2% | $18.03 * | $82.62 | -14.6% | Put | G29183103 |
| CBRL | CRACKER BARREL OLD C | 6,700 | $544K | 0.2% | $81.19 * | $109.62 | -39.3% | Put | 22410J106 |
| LVS | LAS VEGAS SANDS CORP | 19,800 | $536K | 0.2% | $27.07 * | $56.82 | -28.6% | Put | 517834107 |
| CSCO | CISCO SYSTEMS INC. | 228,200 | $531K | 0.2% | $2.33 | — | — | Call | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB | 9,614 | $523K | 0.2% | $54.40 * | $48.56 | -8.8% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 25,600 | $523K | 0.2% | $20.43 * | $58.98 | -34.0% | Put | 744320102 |
| D | DOMINION ENERGY INC | 6,700 | $515K | 0.2% | $76.87 * | $63.12 | -11.0% | COM | 25746U109 |
| UNP | UNION PAC CORP | 56,600 | $515K | 0.2% | $9.10 * | $145.07 | -14.4% | Call | 907818108 |
| ORCL | ORACLE CORP | 10,168 | $512K | 0.2% | $50.35 * | $48.65 | -8.5% | COM | 68389X105 |
| IP | INTL PAPER CO | 45,900 | $511K | 0.2% | $11.13 * | $28.76 | -20.7% | Put | 460146103 |
| CBRL | CRACKER BARREL OLD C | 6,642 | $509K | 0.2% | $76.63 * | $109.62 | -39.3% | COM | 22410J106 |
| REGN | REGENERON PHARMACEUT | 1,062 | $502K | 0.2% | $472.69 * | $410.21 | +18.4% | COM | 75886F107 |
| BA | BOEING CO | 3,258 | $496K | 0.2% | $152.24 * | $319.65 | -53.3% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 26,600 | $494K | 0.2% | $18.57 * | $113.38 | -9.0% | Put | 149123101 |
| PEP | PEPSICO INC. | 27,000 | $489K | 0.2% | $18.11 * | $109.21 | -7.8% | Call | 713448108 |
| LLY | LILLY ELI & CO | 47,500 | $476K | 0.2% | $10.02 * | $104.80 | +23.8% | Call | 532457108 |
| NVDA | NVIDIA CORP | 12,200 | $473K | 0.2% | $38.77 * | $5.18 | +26.8% | Put | 67066G104 |
| NEE | NEXTERA ENERGY INC | 1,899 | $467K | 0.2% | $245.92 * | $53.03 | -1.7% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 4,119 | $465K | 0.2% | $112.89 * | $142.88 | -24.5% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 235 | $462K | 0.2% | $1965.96 * | $96.79 | +0.7% | COM | 023135106 |
| EFA | ISHARES TR | 78,700 | $458K | 0.2% | $5.82 | — | — | Call | 464287465 |
| STZ | CONSTELLATION BRANDS | 11,500 | $450K | 0.2% | $39.13 * | $160.65 | -18.9% | Put | 21036P108 |
| XLE | SELECT SECTOR SPDR T | 15,691 | $449K | 0.2% | $28.62 * | $25.88 | -43.9% | ENERGY | 81369Y506 |
| STT | STATE STR CORP | 8,596 | $445K | 0.2% | $51.77 * | $57.25 | -22.6% | COM | 857477103 |
| VNQ | VANGUARD INDEX FDS | 65,900 | $441K | 0.2% | $6.69 * | $87.83 | -20.5% | Put | 922908553 |
| EMR | EMERSON ELECTRIC CO. | 9,448 | $441K | 0.2% | $46.68 * | $57.76 | -27.4% | ORDINARY SHARES | 291011104 |
| UNP | UNION PAC CORP | 3,087 | $433K | 0.2% | $140.27 * | $145.07 | -14.4% | COM | 907818108 |
| — | GLAXOSMITHKLINE PLC | 11,485 | $432K | 0.2% | $37.61 | $40.03 | — | SPONSORED ADR | 37733W105 |
| CB | CHUBB LIMITED | 10,300 | $431K | 0.2% | $41.84 * | $130.62 | -21.7% | Put | H1467J104 |
| BABA | ALIBABA GROUP HLDG L | 2,230 | $427K | 0.2% | $191.48 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCE | 19,200 | $426K | 0.2% | $22.19 * | $141.95 | -14.7% | Put | 053015103 |
| SPGI | S&P GLOBAL INC | 17,500 | $423K | 0.2% | $24.17 | — | — | Call | 78409V104 |
| BA | BOEING CO | 3,600 | $421K | 0.2% | $116.94 * | $319.65 | -53.3% | Put | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY | 8,847 | $419K | 0.2% | $47.36 * | $54.50 | -21.9% | CL A | 192446102 |
| VB | VANGUARD INDEX FDS | 34,000 | $418K | 0.2% | $12.29 | — | — | Put | 922908751 |
| NVDA | NVIDIA CORP | 18,700 | $412K | 0.2% | $22.03 * | $5.18 | +26.8% | Call | 67066G104 |
| UPS | UNITED PARCEL SERVIC | 27,700 | $411K | 0.2% | $14.84 * | $81.89 | -9.3% | Put | 911312106 |
| STT | STATE STR CORP | 15,500 | $409K | 0.2% | $26.39 * | $57.25 | -22.6% | Put | 857477103 |
| IBM | INTERNATIONAL BUSINE | 42,500 | $406K | 0.2% | $9.55 * | $102.47 | -19.2% | Put | 459200101 |
| DD | DUPONT DE NEMOURS IN | 12,019 | $404K | 0.2% | $33.61 * | $18.15 | -29.7% | ORDINARY SHARES | 26614N102 |
| TXN | TEXAS INSTRS INC | 28,100 | $404K | 0.2% | $14.38 * | $101.63 | -16.5% | Put | 882508104 |
| WELL | WELLTOWER INC | 8,518 | $402K | 0.2% | $47.19 * | $61.83 | -37.6% | ORDINARY SHARES | 95040Q104 |
| GS | GOLDMAN SACHS GROUP | 28,300 | $398K | 0.2% | $14.06 * | $186.87 | -27.8% | Call | 38141G104 |
| ZM | ZOOM VIDEO COMMUNICA | 2,630 | $397K | 0.2% | $150.95 * | $89.87 | +62.6% | ORDINARY SHARES | 98980L101 |
| XLY | SELECT SECTOR SPDR T | 35,600 | $393K | 0.1% | $11.04 * | $60.84 | -19.4% | Call | 81369Y407 |
| CMI | CUMMINS INC. | 12,100 | $389K | 0.1% | $32.15 * | $134.72 | -12.8% | Put | 231021106 |
| ADP | AUTOMATIC DATA PROCE | 52,000 | $388K | 0.1% | $7.46 * | $141.95 | -14.7% | Call | 053015103 |
| LOW | LOWES COS INC | 20,200 | $382K | 0.1% | $18.91 | — | — | Call | 548661107 |
| URI | UNITED RENTALS INC | 4,008 | $381K | 0.1% | $95.06 * | $129.34 | -22.9% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 2,844 | $378K | 0.1% | $132.91 * | $120.06 | -7.2% | COM | 478160104 |
| DD | DUPONT DE NEMOURS IN | 12,700 | $375K | 0.1% | $29.53 * | $18.15 | -29.7% | Put | 26614N102 |
| DE | DEERE & CO | 14,100 | $374K | 0.1% | $26.52 | — | — | Call | 244199105 |
| FNF | FIDELITY NATIONAL FI | 14,124 | $373K | 0.1% | $26.41 * | $29.98 | -38.5% | FNF GROUP COM | 31620R303 |
| WMS | ADVANCED DRAIN SYS I | 13,137 | $373K | 0.1% | $28.39 | $39.24 | -27.0% | COM | 00790R104 |
| ADBE | ADOBE INC | 1,166 | $371K | 0.1% | $318.18 | $334.91 | -5.0% | ORDINARY SHARES | 00724F101 |
| QCOM | QUALCOMM INC | 5,363 | $370K | 0.1% | $68.99 * | $72.34 | -17.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 4,794 | $369K | 0.1% | $76.97 * | $65.21 | -6.1% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 10,482 | $365K | 0.1% | $34.82 * | $39.15 | -27.6% | COM NEW | 617446448 |
| CSCO | CISCO SYSTEMS INC. | 146,100 | $358K | 0.1% | $2.45 | — | — | Put | 17275R102 |
| NSC | NORFOLK SOUTHERN COR | 12,800 | $355K | 0.1% | $27.73 * | $163.63 | -20.8% | Put | 655844108 |
| VB | VANGUARD INDEX FDS | 75,500 | $353K | 0.1% | $4.68 | — | — | Call | 922908751 |
| VNQ | VANGUARD INDEX FDS | 38,700 | $349K | 0.1% | $9.02 * | $87.83 | -20.5% | Call | 922908553 |
| CMCSA | COMCAST CORP NEW | 9,840 | $349K | 0.1% | $35.47 * | $36.14 | -18.2% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CO | 2,339 | $346K | 0.1% | $147.93 * | $114.89 | -2.6% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN COR | 5,900 | $341K | 0.1% | $57.80 * | $315.50 | -12.8% | Put | 666807102 |
| XLI | SELECT SECTOR SPDR T | 73,900 | $340K | 0.1% | $4.60 * | $75.67 | -22.0% | Put | 81369Y704 |
| XLP | SELECT SECTOR SPDR T | 6,096 | $339K | 0.1% | $55.61 * | $60.69 | -10.3% | SBI CONS STPLS | 81369Y308 |
| SOXX | ISHARES TR | 18,300 | $337K | 0.1% | $18.42 * | $76.88 | -11.0% | Call | 464287523 |
| WELL | WELLTOWER INC | 9,200 | $334K | 0.1% | $36.30 * | $61.83 | -37.6% | Put | 95040Q104 |
| ROK | ROCKWELL AUTOMATION | 12,900 | $331K | 0.1% | $25.66 * | $167.26 | -18.4% | Put | 773903109 |
| CG | CARLYLE GROUP INC (T | 14,682 | $331K | 0.1% | $22.54 * | $23.69 | -24.6% | ORDINARY SHARES | 14316J108 |
| WY | WEYERHAEUSER CO | 19,473 | $330K | 0.1% | $16.95 * | $21.17 | -34.9% | COM | 962166104 |
| AMGN | AMGEN INC | 45,200 | $329K | 0.1% | $7.28 * | $182.69 | -7.1% | Put | 031162100 |
| AVGO | BROADCOM INC | 1,366 | $328K | 0.1% | $240.12 * | $24.28 | -14.6% | ORDINARY SHARES | 11135F101 |
| VFC | VF CORP. | 5,448 | $326K | 0.1% | $59.84 * | $82.85 | -34.7% | ORDINARY SHARES | 918204108 |
| DIA | SPDR DOW JONES INDL | 10,500 | $326K | 0.1% | $31.05 * | $272.12 | -19.4% | Call | 78467X109 |
| KHC | KRAFT HEINZ CO | 12,587 | $317K | 0.1% | $25.18 * | $20.68 | -8.6% | ORDINARY SHARES | 500754106 |
| GWW | W.W. GRAINGER INC. | 1,244 | $317K | 0.1% | $254.82 * | $275.46 | -15.8% | ORDINARY SHARES | 384802104 |
| ABBNY | ABB LTD | 59,400 | $316K | 0.1% | $5.32 * | $20.96 | -21.0% | Put | 000375204 |
| HON | HONEYWELL INTERNATIO | 2,386 | $314K | 0.1% | $131.60 * | $139.73 | -19.9% | ORDINARY SHARES | 438516106 |
| CF | CF INDUSTRIES HOLDIN | 11,665 | $311K | 0.1% | $26.66 * | $32.70 | -27.7% | ORDINARY SHARES | 125269100 |
| UNH | UNITEDHEALTH GROUP I | 11,100 | $311K | 0.1% | $28.02 | — | — | Call | 91324P102 |
| EFA | ISHARES TR | 98,400 | $311K | 0.1% | $3.16 | — | — | Put | 464287465 |
| NKE | NIKE INC | 3,628 | $310K | 0.1% | $85.45 * | $85.89 | -10.9% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG L | 21,400 | $307K | 0.1% | $14.35 * | $208.72 | -6.8% | Put | 01609W102 |
| XLY | SELECT SECTOR SPDR T | 38,500 | $300K | 0.1% | $7.79 * | $60.84 | -19.4% | Put | 81369Y407 |
| HSY | HERSHEY COMPANY | 25,800 | $299K | 0.1% | $11.59 | — | — | Call | 427866108 |
| CMA | COMERICA INC | 9,600 | $299K | 0.1% | $31.15 * | $40.46 | 0.0% | Put | 200340107 |
| XLB | SELECT SECTOR SPDR T | 65,800 | $297K | 0.1% | $4.51 | — | — | Put | 81369Y100 |
| SYK | STRYKER CORP | 1,819 | $296K | 0.1% | $162.73 * | $188.36 | -16.8% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,800 | $294K | 0.1% | $163.33 * | $67.34 | -14.3% | Put | 02079K107 |
| XLE | SELECT SECTOR SPDR T | 16,200 | $287K | 0.1% | $17.72 * | $25.88 | -43.9% | Put | 81369Y506 |
| FITB | FIFTH THIRD BANCORP | 17,602 | $279K | 0.1% | $15.85 * | $19.66 | -39.5% | COM | 316773100 |
| PAYX | PAYCHEX INC. | 4,311 | $278K | 0.1% | $64.49 * | $67.41 | -21.0% | ORDINARY SHARES | 704326107 |
| CMA | COMERICA INC | 8,975 | $278K | 0.1% | $30.97 * | $40.46 | 0.0% | COM | 200340107 |
| V | VISA INC | 1,672 | $277K | 0.1% | $165.67 * | $180.69 | -14.4% | COM CL A | 92826C839 |
| CNI | CANADIAN NATIONAL RA | 3,602 | $275K | 0.1% | $76.35 * | $77.93 | -10.6% | ORDINARY SHARES | 136375102 |
| ALL | ALLSTATE CORP | 8,300 | $272K | 0.1% | $32.77 * | $94.25 | -15.3% | Call | 020002101 |
| W | WAYFAIR INC | 5,093 | $265K | 0.1% | $52.03 * | $76.53 | -30.2% | CL A | 94419L101 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $265K | 0.1% | $14.56 * | $19.66 | -39.5% | Put | 316773100 |
| SOXX | ISHARES TR | 7,800 | $263K | 0.1% | $33.72 * | $76.88 | -11.0% | Put | 464287523 |
| — | Linde plc | 8,800 | $263K | 0.1% | $29.89 | $176.73 | — | Put | G5494J103 |
| BCE | BCE INC | 37,400 | $262K | 0.1% | $7.01 | — | — | Call | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 2,779 | $260K | 0.1% | $93.56 * | $103.61 | -25.9% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 6,950 | $259K | 0.1% | $37.27 * | $27.56 | -10.7% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 5,787 | $258K | 0.1% | $44.58 | $44.58 | — | SPONSORED ADR | 046353108 |
| IRM | IRON MTN INC NEW | 10,275 | $255K | 0.1% | $24.82 * | $22.56 | -19.8% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINE | 50,700 | $253K | 0.1% | $4.99 * | $102.47 | -19.2% | Call | 459200101 |
| CVNA | CARVANA CO. | 4,837 | $253K | 0.1% | $52.31 * | $77.37 | -28.8% | ORDINARY SHARES | 146869102 |
| — | ACTIVISION BLIZZARD | 4,233 | $248K | 0.1% | $58.59 | $58.59 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTE | 3,667 | $245K | 0.1% | $66.81 | $69.37 | -4.8% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 17,100 | $244K | 0.1% | $14.27 | — | — | Call | 03076C106 |
| AFL | AFLAC INC | 15,400 | $243K | 0.1% | $15.78 * | $39.67 | -24.9% | Put | 001055102 |
| — | BLACKROCK INC | 529 | $241K | 0.1% | $455.58 | $455.58 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 21,100 | $240K | 0.1% | $11.37 * | $334.90 | -13.5% | Put | 539830109 |
| WFC | WELLS FARGO CO NEW | 11,800 | $239K | 0.1% | $20.25 * | $36.71 | -32.3% | Put | 949746101 |
| MSI | MOTOROLA SOLUTIONS I | 4,500 | $238K | 0.1% | $52.89 * | $155.27 | -20.5% | Put | 620076307 |
| MDT | MEDTRONIC PLC | 2,538 | $234K | 0.1% | $92.20 * | $88.22 | -12.8% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 13,700 | $232K | 0.1% | $16.93 * | $104.16 | -19.0% | Put | 94106L109 |
| APD | AIR PRODUCTS & CHEMI | 15,600 | $231K | 0.1% | $14.81 * | $194.15 | -10.5% | Call | 009158106 |
| JPM | JPMORGAN CHASE & CO | 15,700 | $230K | 0.1% | $14.65 * | $103.61 | -25.9% | Put | 46625H100 |
| MMM | 3M CO | 6,800 | $227K | 0.1% | $33.38 * | $106.67 | -13.4% | Put | 88579Y101 |
| CRM | SALESFORCE COM INC | 1,518 | $227K | 0.1% | $149.54 * | $169.39 | -16.0% | COM | 79466L302 |
| WY | WEYERHAEUSER CO | 21,400 | $226K | 0.1% | $10.56 * | $21.17 | -34.9% | Put | 962166104 |
| VFC | VF CORP. | 6,000 | $223K | 0.1% | $37.17 * | $82.85 | -34.7% | Put | 918204108 |
| BHP | BHP GROUP LIMITED | 5,990 | $222K | 0.1% | $37.06 | $46.79 | -21.6% | ADR | 088606108 |
| ORCL | ORACLE CORP | 99,200 | $219K | 0.1% | $2.21 * | $48.65 | -8.5% | Put | 68389X105 |
| SLB | SCHLUMBERGER LTD | 10,000 | $219K | 0.1% | $21.90 * | $25.29 | -53.0% | Put | 806857108 |
| MRK | MERCK & CO INC | 54,600 | $213K | 0.1% | $3.90 * | $65.21 | -6.1% | Put | 58933Y105 |
| — | CANADIAN PACIFIC RAI | 12,400 | $213K | 0.1% | $17.18 | $254.02 | — | Call | 13645T100 |
| MKL | MARKEL CORP | 225 | $213K | 0.1% | $946.67 | $1143.50 | -18.9% | COM | 570535104 |
| MCD | MCDONALDS CORP | 16,800 | $209K | 0.1% | $12.44 * | $174.67 | -17.1% | Put | 580135101 |
| MS | MORGAN STANLEY | 10,000 | $206K | 0.1% | $20.60 * | $39.15 | -27.6% | Put | 617446448 |
| QQQ | INVESCO CAPITAL MANA | 18,100 | $206K | 0.1% | $11.38 * | $208.91 | -8.9% | Call | 46090E103 |
| ECL | ECOLAB INC. | 12,500 | $203K | 0.1% | $16.24 * | $176.33 | -16.9% | Put | 278865100 |
| MCD | MCDONALDS CORP | 18,900 | $201K | 0.1% | $10.63 * | $174.67 | -17.1% | Call | 580135101 |
| MCD | MCDONALDS CORP | 1,193 | $201K | 0.1% | $168.48 * | $174.67 | -17.1% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 5,700 | $201K | 0.1% | $35.26 * | $41.13 | -39.4% | Put | 20825C104 |
| BAC | BANK AMER CORP | 19,300 | $201K | 0.1% | $10.41 * | $25.91 | -28.8% | Put | 060505104 |
| RNG | RINGCENTRAL INC | 862 | $197K | 0.1% | $228.54 * | $205.96 | +2.9% | CL A | 76680R206 |
| ESTC | ELASTIC N.V | 3,542 | $197K | 0.1% | $55.62 | $64.58 | -13.6% | ORDINARY SHARES | N14506104 |
| SRE | SEMPRA ENERGY | 1,602 | $192K | 0.1% | $119.85 * | $58.40 | -19.6% | COM | 816851109 |
| FDX | FEDEX CORP | 31,000 | $191K | 0.1% | $6.16 * | $139.93 | -22.1% | Call | 31428X106 |
| GM | GENERAL MTRS CO | 14,800 | $190K | 0.1% | $12.84 * | $29.19 | -31.3% | Put | 37045V100 |
| ADI | ANALOG DEVICES INC | 2,075 | $189K | 0.1% | $91.08 * | $98.34 | -17.7% | COM | 032654105 |
| PHM | PULTE GROUP INC | 7,953 | $189K | 0.1% | $23.76 * | $36.34 | -42.0% | COM | 745867101 |
| COF | CAPITAL ONE FINL COR | 3,483 | $188K | 0.1% | $53.98 * | $80.99 | -43.6% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 22,600 | $188K | 0.1% | $8.32 * | $113.38 | -9.0% | Call | 149123101 |
| GS | GOLDMAN SACHS GROUP | 1,138 | $182K | 0.1% | $159.93 * | $186.87 | -27.8% | COM | 38141G104 |
| INTU | INTUIT | 6,600 | $181K | 0.1% | $27.42 | — | — | Call | 461202103 |
| FIS | FIDELITY NATL INFORM | 10,800 | $176K | 0.1% | $16.30 | — | — | Call | 31620M106 |
| AVGO | BROADCOM INC | 5,200 | $175K | 0.1% | $33.65 * | $24.28 | -14.6% | Call | 11135F101 |
| CME | CME GROUP INC | 8,900 | $173K | 0.1% | $19.44 | — | — | Call | 12572Q105 |
| COF | CAPITAL ONE FINL COR | 5,600 | $172K | 0.1% | $30.71 * | $80.99 | -43.6% | Put | 14040H105 |
| PG | PROCTER & GAMBLE CO. | 20,400 | $170K | 0.1% | $8.33 * | $103.09 | -7.6% | Call | 742718109 |
| WHR | WHIRLPOOL CORP. | 1,935 | $170K | 0.1% | $87.86 * | $131.37 | -34.7% | ORDINARY SHARES | 963320106 |
| WMS | ADVANCED DRAIN SYS I | 23,700 | $169K | 0.1% | $7.13 * | $39.24 | -27.0% | Put | 00790R104 |
| DIA | SPDR DOW JONES INDL | 13,300 | $169K | 0.1% | $12.71 * | $272.12 | -19.4% | Put | 78467X109 |
| BX | BLACKSTONE GROUP INC | 3,536 | $167K | 0.1% | $47.23 * | $42.09 | -11.0% | ORDINARY SHARES | 09260D107 |
| PG | PROCTER & GAMBLE CO. | 15,900 | $166K | 0.1% | $10.44 * | $103.09 | -7.6% | Put | 742718109 |
| ILMN | ILLUMINA INC | 599 | $165K | 0.1% | $275.46 * | $279.63 | -5.0% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 21,600 | $165K | 0.1% | $7.64 * | $103.61 | -25.9% | Call | 46625H100 |
| PHM | PULTE GROUP INC | 8,200 | $163K | 0.1% | $19.88 * | $36.34 | -42.0% | Put | 745867101 |
| PFE | PFIZER INC | 4,923 | $161K | 0.1% | $32.70 * | $25.90 | -9.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 39,500 | $161K | 0.1% | $4.08 * | $65.21 | -6.1% | Call | 58933Y105 |
| ASML | ASML HOLDING N V | 599 | $161K | 0.1% | $268.78 * | $284.52 | -8.0% | N Y REGISTRY SH | N07059210 |
| FDX | FEDEX CORP | 10,600 | $159K | 0.1% | $15.00 * | $139.93 | -22.1% | Put | 31428X106 |
| META | FACEBOOK INC | 22,600 | $158K | 0.1% | $6.99 * | $186.26 | -11.1% | Call | 30303M102 |
| COP | CONOCOPHILLIPS | 5,397 | $158K | 0.1% | $29.28 * | $41.13 | -39.4% | COM | 20825C104 |
| EMR | EMERSON ELECTRIC CO. | 22,900 | $157K | 0.1% | $6.86 * | $57.76 | -27.4% | Put | 291011104 |
| AMT | AMERICAN TOWER CORP | 7,600 | $156K | 0.1% | $20.53 | — | — | Call | 03027X100 |
| ITT | ITT INC | 3,354 | $153K | 0.1% | $45.62 | $62.03 | -26.9% | COM | 45073V108 |
| ORCL | ORACLE CORP | 96,600 | $151K | 0.1% | $1.56 * | $48.65 | -8.5% | Call | 68389X105 |
| SIGI | SELECTIVE INS GROUP | 2,939 | $150K | 0.1% | $51.04 * | $55.36 | -18.2% | COM | 816300107 |
| — | LABORATORY CORP AMER | 1,132 | $149K | 0.1% | $131.63 | $131.63 | — | COM NEW | 50540R409 |
| CRM | SALESFORCE COM INC | 10,700 | $149K | 0.1% | $13.93 * | $169.39 | -16.0% | Put | 79466L302 |
| ACN | ACCENTURE PLC IRELAN | 880 | $149K | 0.1% | $169.32 * | $177.54 | -15.4% | SHS CLASS A | G1151C101 |
| FNF | FIDELITY NATIONAL FI | 14,700 | $147K | 0.1% | $10.00 * | $29.98 | -38.5% | Put | 31620R303 |
| IYR | ISHARES TR | 35,300 | $147K | 0.1% | $4.16 * | $91.07 | -23.6% | Call | 464287739 |
| GIS | GENERAL MILLS INC. | 2,679 | $145K | 0.1% | $54.12 * | $43.30 | +0.0% | ORDINARY SHARES | 370334104 |
| BIDU | BAIDU INC | 34,600 | $142K | 0.1% | $4.10 * | $121.83 | -17.3% | Call | 056752108 |
| XLB | SELECT SECTOR SPDR T | 33,900 | $139K | 0.1% | $4.10 | — | — | Call | 81369Y100 |
| ALL | ALLSTATE CORP | 17,900 | $138K | 0.1% | $7.71 * | $94.25 | -15.3% | Put | 020002101 |
| SYY | SYSCO CORP. | 2,985 | $138K | 0.1% | $46.23 * | $58.83 | -34.0% | ORDINARY SHARES | 871829107 |
| QCOM | QUALCOMM INC | 7,700 | $137K | 0.1% | $17.79 * | $72.34 | -17.5% | Put | 747525103 |
| VOD | VODAFONE GROUP PLC N | 86,800 | $134K | 0.1% | $1.54 * | $17.86 | -22.9% | Put | 92857W308 |
| SHAK | SHAKE SHACK INC | 3,473 | $131K | 0.0% | $37.72 | $59.20 | -36.2% | ORDINARY SHARES | 819047101 |
| XOM | EXXON MOBIL CORP | 3,500 | $131K | 0.0% | $37.43 * | $52.07 | -44.0% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR IN | 1,540 | $129K | 0.0% | $83.77 * | $76.54 | -15.2% | COM | 025537101 |
| RITM | NEW RESIDENTIAL INVT | 10,300 | $128K | 0.0% | $12.43 | $5.93 | — | Put | 64828T201 |
| CRM | SALESFORCE COM INC | 11,400 | $128K | 0.0% | $11.23 * | $169.39 | -16.0% | Call | 79466L302 |
| ES | EVERSOURCE ENERGY | 1,513 | $127K | 0.0% | $83.94 * | $70.67 | -10.5% | COM | 30040W108 |
| SLB | SCHLUMBERGER LTD | 9,590 | $127K | 0.0% | $13.24 * | $25.29 | -53.0% | COM | 806857108 |
| UIS | UNISYS CORP | 10,703 | $125K | 0.0% | $11.68 * | $12.79 | -3.4% | COM NEW | 909214306 |
| BABA | ALIBABA GROUP HLDG L | 15,800 | $125K | 0.0% | $7.91 * | $208.72 | -6.8% | Call | 01609W102 |
| ENB | ENBRIDGE INC | 129,200 | $123K | 0.0% | $0.95 * | $25.00 | -20.9% | Put | 29250N105 |
| AVB | AVALONBAY CMNTYS INC | 798 | $121K | 0.0% | $151.63 * | $163.41 | -26.2% | COM | 053484101 |
| FMC | FMC CORP. | 1,465 | $121K | 0.0% | $82.59 * | $77.92 | -11.5% | ORDINARY SHARES | 302491303 |
| — | LABORATORY CORP AMER | 3,600 | $119K | 0.0% | $33.06 | $131.63 | — | Call | 50540R409 |
| BAC | BANK AMER CORP | 5,273 | $116K | 0.0% | $22.00 * | $25.91 | -28.8% | COM | 060505104 |
| IRM | IRON MTN INC NEW | 11,100 | $116K | 0.0% | $10.45 * | $22.56 | -19.8% | Put | 46284V101 |
| DOV | DOVER CORP. | 4,400 | $115K | 0.0% | $26.14 * | $97.79 | -20.6% | Put | 260003108 |
| MLM | MARTIN MARIETTA MATE | 640 | $115K | 0.0% | $179.69 | $229.61 | -20.7% | ORDINARY SHARES | 573284106 |
| BMY | BRISTOL MYERS SQUIBB | 9,800 | $115K | 0.0% | $11.73 * | $48.56 | -8.8% | Put | 110122108 |
| KDP | KEURIG DR PEPPER INC | 121,600 | $113K | 0.0% | $0.93 * | $23.29 | -10.0% | Put | 49271V100 |
| BIIB | BIOGEN INC | 355 | $112K | 0.0% | $315.49 | $303.47 | +4.3% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 853 | $111K | 0.0% | $130.13 * | $166.66 | -28.2% | ORDINARY SHARES | 701094104 |
| PAYX | PAYCHEX INC. | 5,400 | $111K | 0.0% | $20.56 * | $67.41 | -21.0% | Put | 704326107 |
| MA | MASTERCARD INCORPORA | 440 | $111K | 0.0% | $252.27 * | $287.82 | -18.7% | CL A | 57636Q104 |
| — | VERINT SYS INC | 2,565 | $110K | 0.0% | $42.88 | $42.88 | — | COM | 92343X100 |
| GWW | W.W. GRAINGER INC. | 5,700 | $109K | 0.0% | $19.12 * | $275.46 | -15.8% | Call | 384802104 |
| GOOG | ALPHABET INC | 3,000 | $108K | 0.0% | $36.00 * | $67.34 | -14.3% | Call | 02079K107 |
| COR | AMERISOURCEBERGEN CO | 1,223 | $108K | 0.0% | $88.31 * | $71.20 | +7.0% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 8,500 | $107K | 0.0% | $12.59 * | $36.14 | -18.2% | Put | 20030N101 |
| VGK | VANGUARD INTL EQUITY | 15,000 | $107K | 0.0% | $7.13 | — | — | Call | 922042874 |
| HOG | HARLEY DAVIDSON INC | 5,939 | $106K | 0.0% | $17.85 * | $30.27 | -37.5% | COM | 412822108 |
| CF | CF INDUSTRIES HOLDIN | 11,600 | $106K | 0.0% | $9.14 * | $32.70 | -27.7% | Put | 125269100 |
| GWW | W.W. GRAINGER INC. | 10,000 | $106K | 0.0% | $10.60 * | $275.46 | -15.8% | Put | 384802104 |
| CG | CARLYLE GROUP INC (T | 33,900 | $106K | 0.0% | $3.13 * | $23.69 | -24.6% | Put | 14316J108 |
| XLI | SELECT SECTOR SPDR T | 34,300 | $105K | 0.0% | $3.06 * | $75.67 | -22.0% | Call | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 1,386 | $105K | 0.0% | $75.76 * | $54.92 | +9.0% | COM | 375558103 |
| HON | HONEYWELL INTERNATIO | 2,300 | $104K | 0.0% | $45.22 * | $139.73 | -19.9% | Put | 438516106 |
| AVGO | BROADCOM INC | 4,100 | $102K | 0.0% | $24.88 * | $24.28 | -14.6% | Put | 11135F101 |
| RMD | RESMED INC | 6,000 | $102K | 0.0% | $17.00 | — | — | Call | 761152107 |
| BHP | BHP GROUP LIMITED | 6,800 | $101K | 0.0% | $14.85 * | $46.79 | -21.6% | Put | 088606108 |
| HSY | HERSHEY COMPANY | 40,100 | $100K | 0.0% | $2.49 | — | — | Put | 427866108 |
| HAS | HASBRO INC | 11,600 | $100K | 0.0% | $8.62 | — | — | Call | 418056107 |
| — | WYNDHAM DESTINATIONS | 4,600 | $100K | 0.0% | $21.74 | $21.74 | — | ORDINARY SHARES | 98310W108 |
| NWE | NORTHWESTERN CORP | 8,300 | $99,000 | 0.0% | $11.93 | — | — | Call | 668074305 |
| — | CANOPY GROWTH CORPOR | 6,875 | $99,000 | 0.0% | $14.40 | $18.81 | — | ORDINARY SHARES | 138035100 |
| SPGI | S&P GLOBAL INC | 14,900 | $98,000 | 0.0% | $6.58 | — | — | Put | 78409V104 |
| LVS | LAS VEGAS SANDS CORP | 2,258 | $98,000 | 0.0% | $43.40 * | $56.82 | -28.6% | COM | 517834107 |
| AMZN | AMAZON COM INC | 2,000 | $97,000 | 0.0% | $48.50 * | $96.79 | +0.7% | Call | 023135106 |
| COST | COSTCO WHSL CORP NEW | 329 | $96,000 | 0.0% | $291.79 * | $271.52 | -3.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 18,800 | $95,000 | 0.0% | $5.05 * | $187.08 | -13.1% | Put | 437076102 |
| MPWR | MONOLITHIC PWR SYS I | 6,700 | $93,000 | 0.0% | $13.88 * | $152.39 | +5.4% | Call | 609839105 |
| CPT | CAMDEN PPTY TR | 1,103 | $92,000 | 0.0% | $83.41 * | $84.79 | -23.1% | SH BEN INT | 133131102 |
| HD | HOME DEPOT INC | 19,700 | $87,000 | 0.0% | $4.42 * | $187.08 | -13.1% | Call | 437076102 |
| — | CANADIAN PACIFIC RAI | 8,100 | $87,000 | 0.0% | $10.74 | $254.02 | — | Put | 13645T100 |
| — | BLACKROCK INC | 2,200 | $87,000 | 0.0% | $39.55 | $455.58 | — | Put | 09247X101 |
| MKC | MCCORMICK & CO. INC | 608 | $87,000 | 0.0% | $143.09 * | $68.97 | -9.0% | ORDINARY SHARES | 579780206 |
| MDLZ | MONDELEZ INTERNATION | 1,692 | $87,000 | 0.0% | $51.42 * | $46.70 | -7.0% | ORDINARY SHARES | 609207105 |
| ADI | ANALOG DEVICES INC | 5,400 | $86,000 | 0.0% | $15.93 * | $98.34 | -17.7% | Put | 032654105 |
| ADBE | ADOBE INC | 6,400 | $84,000 | 0.0% | $13.13 * | $334.91 | -5.0% | Call | 00724F101 |
| SNPS | SYNOPSYS INC | 640 | $83,000 | 0.0% | $129.69 | $142.23 | -9.5% | COM | 871607107 |
| CRWD | CROWDSTRIKE HOLDINGS | 13,500 | $82,000 | 0.0% | $6.07 * | $79.41 | -29.9% | Call | 22788C105 |
| GBCI | GLACIER BANCORP INC | 2,430 | $82,000 | 0.0% | $33.74 * | $33.05 | -14.6% | COM | 37637Q105 |
| PRU | PRUDENTIAL FINL INC | 34,300 | $82,000 | 0.0% | $2.39 * | $58.98 | -34.0% | Call | 744320102 |
| NOC | NORTHROP GRUMMAN COR | 4,200 | $81,000 | 0.0% | $19.29 * | $315.50 | -12.8% | Call | 666807102 |
| DLR | DIGITAL RLTY TR INC | 5,100 | $80,000 | 0.0% | $15.69 | — | — | Call | 253868103 |
| PCH | POTLATCHDELTIC CORP | 11,700 | $80,000 | 0.0% | $6.84 | — | — | Call | 737630103 |
| TPR | TAPESTRY INC | 5,933 | $78,000 | 0.0% | $13.15 * | $20.46 | -44.1% | ORDINARY SHARES | 876030107 |
| SMH | VANECK VECTORS ETF T | 655 | $78,000 | 0.0% | $119.08 * | $65.48 | -10.5% | VANECK VECTORS | 92189F676 |
| — | SVB FINL GROUP | 498 | $78,000 | 0.0% | $156.63 | $218.56 | — | COM | 78486Q101 |
| AMP | AMERIPRISE FINL INC | 5,000 | $77,000 | 0.0% | $15.40 | — | — | Put | 03076C106 |
| PLD | PROLOGIS INC | 934 | $77,000 | 0.0% | $82.44 * | $74.10 | -7.4% | COM | 74340W103 |
| — | WYNDHAM DESTINATIONS | 4,600 | $76,000 | 0.0% | $16.52 | $21.74 | — | Put | 98310W108 |
| ROK | ROCKWELL AUTOMATION | 19,000 | $76,000 | 0.0% | $4.00 * | $167.26 | -18.4% | Call | 773903109 |
| URI | UNITED RENTALS INC | 2,200 | $76,000 | 0.0% | $34.55 * | $129.34 | -22.9% | Put | 911363109 |
| — | GLAXOSMITHKLINE PLC | 21,000 | $76,000 | 0.0% | $3.62 | $40.03 | — | Put | 37733W105 |
| LDOS | LEIDOS HLDGS INC | 811 | $76,000 | 0.0% | $93.71 * | $93.22 | -8.9% | COM | 525327102 |
| WEC | WEC ENERGY GROUP INC | 814 | $75,000 | 0.0% | $92.14 * | $79.48 | -8.1% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 14,800 | $75,000 | 0.0% | $5.07 * | $72.34 | -17.5% | Call | 747525103 |
| AMZN | AMAZON COM INC | 500 | $74,000 | 0.0% | $148.00 * | $96.79 | +0.7% | Put | 023135106 |
| BP | BP PLC | 30,700 | $74,000 | 0.0% | $2.41 | — | — | Call | 055622104 |
| TWLO | TWILIO INC | 8,500 | $74,000 | 0.0% | $8.71 * | $129.67 | -31.0% | Call | 90138F102 |
| — | KANSAS CITY SOUTHERN | 7,300 | $73,000 | 0.0% | $10.00 | $128.65 | — | Call | 485170302 |
| LLY | LILLY ELI & CO | 22,400 | $70,000 | 0.0% | $3.13 * | $104.80 | +23.8% | Put | 532457108 |
| TFX | TELEFLEX INC | 242 | $70,000 | 0.0% | $289.26 * | $336.62 | -16.0% | COM | 879369106 |
| — | MARVELL TECHNOLOGY G | 44,800 | $69,000 | 0.0% | $1.54 | — | — | Call | G5876H105 |
| EPAM | EPAM SYS INC | 366 | $69,000 | 0.0% | $188.52 | $215.94 | -14.0% | COM | 29414B104 |
| VRSN | VERISIGN INC | 359 | $68,000 | 0.0% | $189.42 * | $194.92 | -8.4% | COM | 92343E102 |
| MLM | MARTIN MARIETTA MATE | 1,200 | $68,000 | 0.0% | $56.67 * | $229.61 | -20.7% | Put | 573284106 |
| BAC | BANK AMER CORP | 42,500 | $68,000 | 0.0% | $1.60 * | $25.91 | -28.8% | Call | 060505104 |
| CGNX | COGNEX CORP | 1,497 | $68,000 | 0.0% | $45.42 * | $48.62 | -18.2% | COM | 192422103 |
| NWN | NORTHWEST NATURAL HO | 1,022 | $67,000 | 0.0% | $65.56 * | $69.90 | -11.7% | ORDINARY SHARES | 66765N105 |
| — | TWITTER INC | 2,632 | $67,000 | 0.0% | $25.46 | $39.51 | — | ORDINARY SHARES | 90184L102 |
| GLW | CORNING INC | 3,147 | $67,000 | 0.0% | $21.29 * | $22.10 | -20.8% | COM | 219350105 |
| LEN | LENNAR CORP. | 1,687 | $67,000 | 0.0% | $39.72 * | $52.24 | -34.6% | ORDINARY SHARES | 526057104 |
| EBAY | EBAY INC | 2,154 | $67,000 | 0.0% | $31.10 * | $31.52 | -13.4% | COM | 278642103 |
| XLP | SELECT SECTOR SPDR T | 18,700 | $67,000 | 0.0% | $3.58 * | $60.69 | -10.3% | Put | 81369Y308 |
| ADBE | ADOBE INC | 9,000 | $66,000 | 0.0% | $7.33 * | $334.91 | -5.0% | Put | 00724F101 |
| — | KANSAS CITY SOUTHERN | 4,500 | $66,000 | 0.0% | $14.67 | $128.65 | — | Put | 485170302 |
| APD | AIR PRODUCTS & CHEMI | 8,100 | $66,000 | 0.0% | $8.15 * | $194.15 | -10.5% | Put | 009158106 |
| BCE | BCE INC | 83,400 | $65,000 | 0.0% | $0.78 | — | — | Put | 05534B760 |
| CCI | CROWN CASTLE INTL CO | 6,800 | $65,000 | 0.0% | $9.56 * | $114.89 | -2.6% | Call | 22822V101 |
| — | BHP GROUP PLC | 2,070 | $62,000 | 0.0% | $29.95 | $29.95 | — | ADR | 05545E209 |
| PEP | PEPSICO INC. | 23,500 | $62,000 | 0.0% | $2.64 * | $109.21 | -7.8% | Put | 713448108 |
| D | DOMINION ENERGY INC | 76,200 | $62,000 | 0.0% | $0.81 * | $63.12 | -11.0% | Put | 25746U109 |
| — | SVB FINL GROUP | 800 | $61,000 | 0.0% | $76.25 | $218.56 | — | Put | 78486Q101 |
| RITM | NEW RESIDENTIAL INVT | 10,285 | $61,000 | 0.0% | $5.93 | $5.93 | — | COM NEW | 64828T201 |
| MET | METLIFE INC | 30,000 | $61,000 | 0.0% | $2.03 * | $36.45 | -30.8% | Call | 59156R108 |
| MCO | MOODY`S CORP. | 6,600 | $60,000 | 0.0% | $9.09 * | $223.58 | -9.8% | Put | 615369105 |
| FAS | DIREXION SHS ETF TR | 1,500 | $59,000 | 0.0% | $39.33 * | $75.95 | -69.1% | Put | 25459Y694 |
| O | REALTY INCOME CORP | 20,900 | $59,000 | 0.0% | $2.82 | — | — | Call | 756109104 |
| KHC | KRAFT HEINZ CO | 44,900 | $58,000 | 0.0% | $1.29 * | $20.68 | -8.6% | Put | 500754106 |
| DIS | WALT DISNEY CO (THE) | 14,000 | $58,000 | 0.0% | $4.14 * | $124.22 | -24.0% | Call | 254687106 |
| AVB | AVALONBAY CMNTYS INC | 1,700 | $57,000 | 0.0% | $33.53 * | $163.41 | -26.2% | Put | 053484101 |
| NFLX | NETFLIX INC | 147 | $55,000 | 0.0% | $374.15 * | $31.29 | +20.0% | COM | 64110L106 |
| NDSN | NORDSON CORP | 1,300 | $55,000 | 0.0% | $42.31 | — | — | Call | 655663102 |
| CPRI | CAPRI HOLDINGS LTD | 4,800 | $55,000 | 0.0% | $11.46 * | $26.25 | -58.9% | Put | G1890L107 |
| FMC | FMC CORP. | 3,400 | $55,000 | 0.0% | $16.18 * | $77.92 | -11.5% | Call | 302491303 |
| POR | PORTLAND GEN ELEC CO | 1,046 | $54,000 | 0.0% | $51.63 * | $43.84 | -13.7% | COM NEW | 736508847 |
| ADI | ANALOG DEVICES INC | 18,600 | $54,000 | 0.0% | $2.90 * | $98.34 | -17.7% | Call | 032654105 |
| PANW | PALO ALTO NETWORKS I | 324 | $54,000 | 0.0% | $166.67 * | $34.91 | -21.7% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 3,800 | $54,000 | 0.0% | $14.21 * | $142.88 | -24.5% | Put | 46266C105 |
| KLAC | KLA CORP. | 5,100 | $54,000 | 0.0% | $10.59 | — | — | Call | 482480100 |
| CPRI | CAPRI HOLDINGS LTD | 4,775 | $54,000 | 0.0% | $11.31 * | $26.25 | -58.9% | ORDINARY SHARES | G1890L107 |
| NSC | NORFOLK SOUTHERN COR | 22,700 | $52,000 | 0.0% | $2.29 * | $163.63 | -20.8% | Call | 655844108 |
| BX | BLACKSTONE GROUP INC | 4,200 | $52,000 | 0.0% | $12.38 * | $42.09 | -11.0% | Put | 09260D107 |
| — | CORNERSTONE ONDEMAND | 1,618 | $51,000 | 0.0% | $31.52 | $31.52 | — | COM | 21925Y103 |
| ROP | ROPER TECHNOLOGIES I | 2,600 | $51,000 | 0.0% | $19.62 | — | — | Call | 776696106 |
| PANW | PALO ALTO NETWORKS I | 9,800 | $48,000 | 0.0% | $4.90 * | $34.91 | -21.7% | Call | 697435105 |
| NNN | NATIONAL RETAIL PPTY | 1,461 | $48,000 | 0.0% | $32.85 | $32.85 | — | COM | 637417106 |
| SU | SUNCOR ENERGY INC. | 41,100 | $47,000 | 0.0% | $1.14 | — | — | Call | 867224107 |
| ROST | ROSS STORES INC | 9,100 | $47,000 | 0.0% | $5.16 | — | — | Call | 778296103 |
| PSA | PUBLIC STORAGE | 2,000 | $47,000 | 0.0% | $23.50 | — | — | Call | 74460D109 |
| FDS | FACTSET RESEARCH SYS | 2,000 | $46,000 | 0.0% | $23.00 | — | — | Call | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY | 25,700 | $46,000 | 0.0% | $1.79 * | $54.50 | -21.9% | Put | 192446102 |
| BSX | BOSTON SCIENTIFIC CO | 1,461 | $46,000 | 0.0% | $31.49 * | $41.16 | -20.7% | COM | 101137107 |
| VGK | VANGUARD INTL EQUITY | 17,400 | $46,000 | 0.0% | $2.64 | — | — | Put | 922042874 |
| IVV | ISHARES TR | 2,800 | $45,000 | 0.0% | $16.07 | — | — | Put | 464287200 |
| ICE | INTERCONTINENTAL EXC | 541 | $45,000 | 0.0% | $83.18 * | $83.97 | -10.6% | ORDINARY SHARES | 45866F104 |
| PCH | POTLATCHDELTIC CORP | 20,900 | $45,000 | 0.0% | $2.15 | — | — | Put | 737630103 |
| SWK | STANLEY BLACK & DECK | 10,800 | $45,000 | 0.0% | $4.17 * | $118.81 | -29.6% | Call | 854502101 |
| — | LABORATORY CORP AMER | 22,600 | $44,000 | 0.0% | $1.95 | $131.63 | — | Put | 50540R409 |
| — | CORNERSTONE ONDEMAND | 1,500 | $44,000 | 0.0% | $29.33 | $31.52 | — | Put | 21925Y103 |
| CSX | CSX CORP | 13,000 | $43,000 | 0.0% | $3.31 * | $21.57 | -18.0% | Call | 126408103 |
| Z | ZILLOW GROUP INC | 1,158 | $43,000 | 0.0% | $37.13 * | $46.19 | -22.0% | CL C CAP STK | 98954M200 |
| IPGP | IPG PHOTONICS CORP | 392 | $43,000 | 0.0% | $109.69 | $130.79 | -15.7% | COM | 44980X109 |
| DE | DEERE & CO | 6,000 | $42,000 | 0.0% | $7.00 | — | — | Put | 244199105 |
| XOM | EXXON MOBIL CORP | 2,300 | $42,000 | 0.0% | $18.26 * | $52.07 | -44.0% | Put | 30231G102 |
| CDNS | CADENCE DESIGN SYSTE | 8,900 | $42,000 | 0.0% | $4.72 * | $69.37 | -4.8% | Put | 127387108 |
| OXY | OCCIDENTAL PETE CORP | 2,200 | $42,000 | 0.0% | $19.09 * | $30.07 | -63.8% | Put | 674599105 |
| TXN | TEXAS INSTRS INC | 18,600 | $42,000 | 0.0% | $2.26 * | $101.63 | -16.5% | Call | 882508104 |
| C | CITIGROUP INC | 19,200 | $42,000 | 0.0% | $2.19 * | $54.19 | -37.1% | Call | 172967424 |
| MDY | SPDR S&P MIDCAP 400 | 1,100 | $42,000 | 0.0% | $38.18 | — | — | Put | 78467Y107 |
| PANW | PALO ALTO NETWORKS I | 6,700 | $42,000 | 0.0% | $6.27 * | $34.91 | -21.7% | Put | 697435105 |
| BA | BOEING CO | 9,000 | $41,000 | 0.0% | $4.56 * | $319.65 | -53.3% | Call | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIE | 5,000 | $41,000 | 0.0% | $8.20 | — | — | Call | 49338L103 |
| CCI | CROWN CASTLE INTL CO | 18,700 | $41,000 | 0.0% | $2.19 * | $114.89 | -2.6% | Put | 22822V101 |
| LEN | LENNAR CORP. | 2,200 | $40,000 | 0.0% | $18.18 * | $52.24 | -34.6% | Put | 526057104 |
| TROW | T. ROWE PRICE GROUP | 403 | $40,000 | 0.0% | $99.26 * | $95.54 | -19.6% | ORDINARY SHARES | 74144T108 |
| LBRDK | LIBERTY BROADBAND CO | 5,300 | $40,000 | 0.0% | $7.55 | — | — | Call | 530307305 |
| CDW | CDW CORP | 414 | $40,000 | 0.0% | $96.62 * | $114.92 | -24.3% | COM | 12514G108 |
| VEEV | VEEVA SYS INC | 4,900 | $40,000 | 0.0% | $8.16 | — | — | Call | 922475108 |
| SEIC | SEI INVESTMENTS CO | 852 | $40,000 | 0.0% | $46.95 * | $54.97 | -22.1% | COM | 784117103 |
| RSG | REPUBLIC SVCS INC | 522 | $40,000 | 0.0% | $76.63 * | $83.07 | -16.5% | COM | 760759100 |
| SJM | SMUCKER J M CO | 358 | $40,000 | 0.0% | $111.73 * | $88.23 | +4.2% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP. | 13,000 | $40,000 | 0.0% | $3.08 | — | — | Call | 855244109 |
| DXJ | WISDOMTREE TR | 4,600 | $39,000 | 0.0% | $8.48 * | $160.13 | -21.0% | Call | 97717W851 |
| MO | ALTRIA GROUP INC | 3,500 | $39,000 | 0.0% | $11.14 * | $27.56 | -10.7% | Put | 02209S103 |
| FAS | DIREXION SHS ETF TR | 1,506 | $39,000 | 0.0% | $25.90 * | $75.95 | -69.1% | DLY FIN BULL NE | 25459Y694 |
| SYK | STRYKER CORP | 10,800 | $39,000 | 0.0% | $3.61 * | $188.36 | -16.8% | Put | 863667101 |
| KEY | KEYCORP NEW | 3,508 | $38,000 | 0.0% | $10.83 * | $12.44 | -37.1% | COM | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 200 | $37,000 | 0.0% | $185.00 | $212.55 | -14.0% | CL B | 084670702 |
| DLR | DIGITAL RLTY TR INC | 3,500 | $37,000 | 0.0% | $10.57 | — | — | Put | 253868103 |
| MAS | MASCO CORP. | 1,050 | $37,000 | 0.0% | $35.24 * | $39.55 | -20.8% | ORDINARY SHARES | 574599106 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $36,000 | 0.0% | $6.67 | — | — | Call | G0450A105 |
| MET | METLIFE INC | 1,125 | $36,000 | 0.0% | $32.00 * | $36.45 | -30.8% | COM | 59156R108 |
| KDP | KEURIG DR PEPPER INC | 12,500 | $36,000 | 0.0% | $2.88 * | $23.29 | -10.0% | Call | 49271V100 |
| — | BARCLAYS BANK PLC | 2,500 | $36,000 | 0.0% | $14.40 | — | — | Put | 06746P621 |
| STAG | STAG INDL INC | 5,800 | $35,000 | 0.0% | $6.03 | — | — | Call | 85254J102 |
| KHC | KRAFT HEINZ CO | 27,500 | $35,000 | 0.0% | $1.27 * | $20.68 | -8.6% | Call | 500754106 |
| XLK | SELECT SECTOR SPDR T | 415 | $34,000 | 0.0% | $81.93 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 3,200 | $34,000 | 0.0% | $10.63 * | $63.12 | -11.0% | Call | 25746U109 |
| IVV | ISHARES TR | 3,200 | $33,000 | 0.0% | $10.31 | — | — | Call | 464287200 |
| FMC | FMC CORP. | 10,400 | $33,000 | 0.0% | $3.17 * | $77.92 | -11.5% | Put | 302491303 |
| FDX | FEDEX CORP | 258 | $32,000 | 0.0% | $124.03 * | $139.93 | -22.1% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS | 329 | $32,000 | 0.0% | $97.26 * | $124.85 | -25.0% | COM | 98956P102 |
| TPR | TAPESTRY INC | 6,000 | $32,000 | 0.0% | $5.33 * | $20.46 | -44.1% | Put | 876030107 |
| SPOT | SPOTIFY TECHNOLOGY S | 2,400 | $31,000 | 0.0% | $12.92 * | $161.54 | -24.8% | Call | L8681T102 |
| AEE | AMEREN CORP | 399 | $31,000 | 0.0% | $77.69 * | $66.87 | -7.7% | COM | 023608102 |
| RMD | RESMED INC | 9,600 | $31,000 | 0.0% | $3.23 | — | — | Put | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,600 | $31,000 | 0.0% | $8.61 | — | — | Call | 016255101 |
| MMM | 3M CO | 5,200 | $31,000 | 0.0% | $5.96 * | $106.67 | -13.4% | Call | 88579Y101 |
| — | DIAMOND EAGLE ACQUIS | 2,500 | $31,000 | 0.0% | $12.40 | $12.40 | — | ORDINARY SHARES | 25258L109 |
| REGN | REGENERON PHARMACEUT | 400 | $30,000 | 0.0% | $75.00 * | $410.21 | +18.4% | Call | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 85 | $30,000 | 0.0% | $352.94 * | $334.90 | -13.5% | ORDINARY SHARES | 539830109 |
| CHTR | CHARTER COMMUNICATIO | 1,300 | $30,000 | 0.0% | $23.08 | — | — | Call | 16119P108 |
| MSCI | MSCI INC | 3,100 | $29,000 | 0.0% | $9.35 | — | — | Call | 55354G100 |
| PM | PHILIP MORRIS INTL I | 405 | $29,000 | 0.0% | $71.60 * | $57.41 | -4.7% | COM | 718172109 |
| FIS | FIDELITY NATL INFORM | 12,600 | $29,000 | 0.0% | $2.30 | — | — | Put | 31620M106 |
| — | WESTROCK CO | 4,200 | $29,000 | 0.0% | $6.90 | $33.78 | — | Put | 96145D105 |
| XLU | SELECT SECTOR SPDR T | 5,000 | $28,000 | 0.0% | $5.60 * | $30.85 | -10.2% | Call | 81369Y886 |
| MCO | MOODY`S CORP. | 700 | $28,000 | 0.0% | $40.00 * | $223.58 | -9.8% | Call | 615369105 |
| LPLA | LPL FINANCIAL HOLDIN | 511 | $28,000 | 0.0% | $54.79 | $80.62 | -32.5% | ORDINARY SHARES | 50212V100 |
| NVDA | NVIDIA CORP | 104 | $28,000 | 0.0% | $269.23 * | $5.18 | +26.8% | COM | 67066G104 |
| TRGP | TARGA RES CORP | 1,300 | $28,000 | 0.0% | $21.54 * | $26.12 | -76.5% | Put | 87612G101 |
| BUD | ANHEUSER BUSCH INBEV | 652 | $28,000 | 0.0% | $42.94 * | $83.29 | -47.0% | SPONSORED ADR | 03524A108 |
| — | BLACKROCK INC | 1,500 | $28,000 | 0.0% | $18.67 | $455.58 | — | Call | 09247X101 |
| — | CRANE CO | 2,500 | $28,000 | 0.0% | $11.20 | — | — | Call | 224399105 |
| CSX | CSX CORP | 464 | $27,000 | 0.0% | $58.19 * | $21.57 | -18.0% | COM | 126408103 |
| UPS | UNITED PARCEL SERVIC | 37,100 | $27,000 | 0.0% | $0.73 * | $81.89 | -9.3% | Call | 911312106 |
| AEP | AMERICAN ELEC PWR IN | 1,700 | $27,000 | 0.0% | $15.88 * | $76.54 | -15.2% | Put | 025537101 |
| — | WESTROCK CO | 931 | $27,000 | 0.0% | $29.00 | $33.78 | — | ORDINARY SHARES | 96145D105 |
| CNI | CANADIAN NATIONAL RA | 16,100 | $26,000 | 0.0% | $1.61 * | $77.93 | -10.6% | Put | 136375102 |
| EPAM | EPAM SYS INC | 600 | $26,000 | 0.0% | $43.33 * | $215.94 | -14.0% | Call | 29414B104 |
| CME | CME GROUP INC | 12,500 | $26,000 | 0.0% | $2.08 | — | — | Put | 12572Q105 |
| BP | BP PLC | 21,500 | $26,000 | 0.0% | $1.21 | — | — | Put | 055622104 |
| AWK | AMERICAN WTR WKS CO | 1,900 | $26,000 | 0.0% | $13.68 | — | — | Call | 030420103 |
| — | PROSHARES TRUST | 1,500 | $26,000 | 0.0% | $17.33 | — | — | Call | 74347W148 |
| AMT | AMERICAN TOWER CORP | 3,400 | $26,000 | 0.0% | $7.65 | — | — | Put | 03027X100 |
| — | VERINT SYS INC | 8,600 | $25,000 | 0.0% | $2.91 | $42.88 | — | Put | 92343X100 |
| SNPS | SYNOPSYS INC | 900 | $25,000 | 0.0% | $27.78 * | $142.23 | -9.5% | Put | 871607107 |
| HSIC | SCHEIN HENRY INC | 3,000 | $25,000 | 0.0% | $8.33 | — | — | Put | 806407102 |
| OXY | OCCIDENTAL PETE CORP | 2,300 | $25,000 | 0.0% | $10.87 | $30.07 | -63.8% | COM | 674599105 |
| ORI | OLD REP INTL CORP | 7,500 | $25,000 | 0.0% | $3.33 | — | — | Call | 680223104 |
| SRE | SEMPRA ENERGY | 6,900 | $24,000 | 0.0% | $3.48 * | $58.40 | -19.6% | Put | 816851109 |
| O | REALTY INCOME CORP | 14,800 | $24,000 | 0.0% | $1.62 | — | — | Put | 756109104 |
| CPT | CAMDEN PPTY TR | 1,100 | $24,000 | 0.0% | $21.82 * | $84.79 | -23.1% | Put | 133131102 |
| NCLH | NORWEGIAN CRUISE LIN | 2,229 | $24,000 | 0.0% | $10.77 | $40.21 | -72.7% | ORDINARY SHARES | G66721104 |
| SDCCQ | SMILEDIRECTCLUB INC | 4,576 | $23,000 | 0.0% | $5.03 * | $9.98 | -1.3% | ORDINARY SHARES | 83192H106 |
| ASML | ASML HOLDING N V | 800 | $23,000 | 0.0% | $28.75 * | $284.52 | -8.0% | Put | N07059210 |
| MCK | MCKESSON CORP | 3,900 | $23,000 | 0.0% | $5.90 * | $135.52 | -3.9% | Call | 58155Q103 |
| HSBC | HSBC HLDGS PLC | 796 | $23,000 | 0.0% | $28.89 * | $34.73 | -19.4% | SPON ADR NEW | 404280406 |
| GLW | CORNING INC | 27,700 | $23,000 | 0.0% | $0.83 * | $22.10 | -20.8% | Put | 219350105 |
| — | KANSAS CITY SOUTHERN | 171 | $22,000 | 0.0% | $128.65 | $128.65 | — | COM NEW | 485170302 |
| HELE | HELEN OF TROY CORP L | 3,600 | $22,000 | 0.0% | $6.11 | — | — | Call | G4388N106 |
| GOOGL | ALPHABET INC | 19 | $22,000 | 0.0% | $1157.89 * | $64.02 | -9.9% | ORDINARY SHARES | 02079K305 |
| NICE | NICE LTD | 1,700 | $22,000 | 0.0% | $12.94 | — | — | Put | 653656108 |
| NTRS | NORTHERN TR CORP | 295 | $22,000 | 0.0% | $74.58 * | $76.24 | -17.0% | COM | 665859104 |
| IYR | ISHARES TR | 10,000 | $22,000 | 0.0% | $2.20 * | $91.07 | -23.6% | Put | 464287739 |
| AAPL | APPLE INC | 88 | $22,000 | 0.0% | $250.00 * | $61.42 | +0.1% | COM | 037833100 |
| — | EATON VANCE CORP | 641 | $22,000 | 0.0% | $34.32 | $34.32 | — | COM NON VTG | 278265103 |
| WYNN | WYNN RESORTS LTD | 338 | $21,000 | 0.0% | $62.13 * | $116.81 | -49.9% | COM | 983134107 |
| — | CLOUDERA INC | 20,000 | $21,000 | 0.0% | $1.05 | — | — | Call | 18914U100 |
| SYY | SYSCO CORP. | 3,800 | $21,000 | 0.0% | $5.53 * | $58.83 | -34.0% | Put | 871829107 |
| SIGI | SELECTIVE INS GROUP | 8,500 | $21,000 | 0.0% | $2.47 * | $55.36 | -18.2% | Put | 816300107 |
| AZN | ASTRAZENECA PLC | 10,400 | $20,000 | 0.0% | $1.92 | $44.58 | — | Put | 046353108 |
| SHOP | SHOPIFY INC | 46 | $20,000 | 0.0% | $434.78 * | $45.08 | -7.5% | ORDINARY SHARES | 82509L107 |
| BIIB | BIOGEN INC | 500 | $20,000 | 0.0% | $40.00 * | $303.47 | +4.3% | Call | 09062X103 |
| NICE | NICE LTD | 3,900 | $19,000 | 0.0% | $4.87 | — | — | Call | 653656108 |
| HSIC | SCHEIN HENRY INC | 13,400 | $19,000 | 0.0% | $1.42 | — | — | Call | 806407102 |
| TU | TELUS CORP. | 6,000 | $19,000 | 0.0% | $3.17 | — | — | Call | 87971M103 |
| KKR | KKR & CO. INC. | 750 | $18,000 | 0.0% | $24.00 * | $27.06 | -18.1% | ORDINARY SHARES | 48251W104 |
| T | AT&T INC | 5,000 | $18,000 | 0.0% | $3.60 * | $17.00 | -13.7% | Put | 00206R102 |
| META | FACEBOOK INC | 2,000 | $18,000 | 0.0% | $9.00 * | $186.26 | -11.1% | Put | 30303M102 |
| COF | CAPITAL ONE FINL COR | 16,400 | $18,000 | 0.0% | $1.10 * | $80.99 | -43.6% | Call | 14040H105 |
| LPLA | LPL FINANCIAL HOLDIN | 600 | $18,000 | 0.0% | $30.00 * | $80.62 | -32.5% | Put | 50212V100 |
| CMI | CUMMINS INC. | 8,800 | $18,000 | 0.0% | $2.05 * | $134.72 | -12.8% | Call | 231021106 |
| PRI | PRIMERICA INC | 199 | $18,000 | 0.0% | $90.45 * | $114.29 | -22.6% | COM | 74164M108 |
| GBCI | GLACIER BANCORP INC | 7,500 | $18,000 | 0.0% | $2.40 * | $33.05 | -14.6% | Put | 37637Q105 |
| SDCCQ | SMILEDIRECTCLUB INC | 3,000 | $18,000 | 0.0% | $6.00 * | $9.98 | -1.3% | Put | 83192H106 |
| — | IAC INTERACTIVECORP | 99 | $18,000 | 0.0% | $181.82 | $181.82 | — | ORDINARY SHARES | 44919P508 |
| WCN | WASTE CONNECTIONS IN | 237 | $18,000 | 0.0% | $75.95 | $90.25 | -17.5% | ORDINARY SHARES | 94106B101 |
| VRTX | VERTEX PHARMACEUTICA | 1,500 | $17,000 | 0.0% | $11.33 | — | — | Call | 92532F100 |
| — | VEDANTA LTD | 5,000 | $17,000 | 0.0% | $3.40 | $3.40 | — | ADR | 92242Y100 |
| VZ | VERIZON COMMUNICATIO | 309 | $17,000 | 0.0% | $55.02 * | $41.01 | -6.0% | COM | 92343V104 |
| LBRDK | LIBERTY BROADBAND CO | 5,900 | $17,000 | 0.0% | $2.88 | — | — | Put | 530307305 |
| UNH | UNITEDHEALTH GROUP I | 900 | $17,000 | 0.0% | $18.89 | — | — | Put | 91324P102 |
| — | ALLETE INC | 266 | $17,000 | 0.0% | $63.91 | $63.91 | — | COM NEW | 018522300 |
| MDY | SPDR S&P MIDCAP 400 | 1,200 | $17,000 | 0.0% | $14.17 | — | — | Call | 78467Y107 |
| PLD | PROLOGIS INC | 1,600 | $16,000 | 0.0% | $10.00 * | $74.10 | -7.4% | Put | 74340W103 |
| MKL | MARKEL CORP | 1,100 | $16,000 | 0.0% | $14.55 * | $1143.50 | -18.9% | Put | 570535104 |
| ILMN | ILLUMINA INC | 1,200 | $16,000 | 0.0% | $13.33 * | $279.63 | -5.0% | Put | 452327109 |
| DOV | DOVER CORP. | 6,700 | $16,000 | 0.0% | $2.39 * | $97.79 | -20.6% | Call | 260003108 |
| ITT | ITT INC | 6,200 | $16,000 | 0.0% | $2.58 * | $62.03 | -26.9% | Put | 45073V108 |
| NUE | NUCOR CORP | 460 | $16,000 | 0.0% | $34.78 * | $39.53 | -17.9% | COM | 670346105 |
| UIS | UNISYS CORP | 22,900 | $16,000 | 0.0% | $0.70 * | $12.79 | -3.4% | Put | 909214306 |
| CSX | CSX CORP | 3,600 | $15,000 | 0.0% | $4.17 * | $21.57 | -18.0% | Put | 126408103 |
| BIIB | BIOGEN INC | 4,600 | $15,000 | 0.0% | $3.26 * | $303.47 | +4.3% | Put | 09062X103 |
| — | VIRGIN GALACTIC HOLD | 1,034 | $15,000 | 0.0% | $14.51 | $11.50 | — | ORDINARY SHARES | 92766K106 |
| HD | HOME DEPOT INC | 74 | $15,000 | 0.0% | $202.70 * | $187.08 | -13.1% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO | 8,800 | $15,000 | 0.0% | $1.70 | — | — | Put | 030420103 |
| — | BARCLAYS BANK PLC | 4,000 | $15,000 | 0.0% | $3.75 | — | — | Call | 06746P621 |
| KBR | KBR INC | 741 | $15,000 | 0.0% | $20.24 * | $24.09 | -19.6% | ORDINARY SHARES | 48242W106 |
| — | ACTIVISION BLIZZARD | 4,900 | $15,000 | 0.0% | $3.06 | $58.59 | — | Call | 00507V109 |
| DOW | DOW INC | 59,000 | $14,000 | 0.0% | $0.24 * | $30.58 | -30.4% | Call | 260557103 |
| MDLZ | MONDELEZ INTERNATION | 2,500 | $14,000 | 0.0% | $5.60 * | $46.70 | -7.0% | Call | 609207105 |
| MAS | MASCO CORP. | 1,400 | $14,000 | 0.0% | $10.00 * | $39.55 | -20.8% | Put | 574599106 |
| ADM | ARCHER DANIELS MIDLA | 403 | $14,000 | 0.0% | $34.74 * | $34.54 | -13.6% | ORDINARY SHARES | 039483102 |
| — | BHP GROUP PLC | 8,400 | $14,000 | 0.0% | $1.67 | $29.95 | — | Put | 05545E209 |
| KEYS | KEYSIGHT TECHNOLOGIE | 1,500 | $14,000 | 0.0% | $9.33 | — | — | Put | 49338L103 |
| — | CANOPY GROWTH CORPOR | 1,500 | $14,000 | 0.0% | $9.33 | $18.81 | — | Put | 138035100 |
| HUM | HUMANA INC | 1,100 | $13,000 | 0.0% | $11.82 * | $300.46 | -0.6% | Call | 444859102 |
| — | OUTFRONT MEDIA INC | 2,200 | $13,000 | 0.0% | $5.91 | — | — | Put | 69007J106 |
| XLU | SELECT SECTOR SPDR T | 5,000 | $13,000 | 0.0% | $2.60 * | $30.85 | -10.2% | Put | 81369Y886 |
| GLW | CORNING INC | 10,000 | $13,000 | 0.0% | $1.30 * | $22.10 | -20.8% | Call | 219350105 |
| KEY | KEYCORP NEW | 9,800 | $13,000 | 0.0% | $1.33 * | $12.44 | -37.1% | Put | 493267108 |
| MPWR | MONOLITHIC PWR SYS I | 2,100 | $13,000 | 0.0% | $6.19 * | $152.39 | +5.4% | Put | 609839105 |
| INTU | INTUIT | 1,600 | $13,000 | 0.0% | $8.13 | — | — | Put | 461202103 |
| EPAM | EPAM SYS INC | 5,500 | $13,000 | 0.0% | $2.36 * | $215.94 | -14.0% | Put | 29414B104 |
| ES | EVERSOURCE ENERGY | 12,900 | $13,000 | 0.0% | $1.01 * | $70.67 | -10.5% | Put | 30040W108 |
| MKC | MCCORMICK & CO. INC | 2,400 | $12,000 | 0.0% | $5.00 * | $68.97 | -9.0% | Put | 579780206 |
| HOG | HARLEY DAVIDSON INC | 600 | $12,000 | 0.0% | $20.00 * | $30.27 | -37.5% | Put | 412822108 |
| UMBF | UMB FINL CORP | 254 | $12,000 | 0.0% | $47.24 | $60.84 | -23.8% | COM | 902788108 |
| NWN | NORTHWEST NATURAL HO | 2,100 | $12,000 | 0.0% | $5.71 * | $69.90 | -11.7% | Put | 66765N105 |
| — | APTIV PLC | 400 | $12,000 | 0.0% | $30.00 | $95.41 | — | Put | G6095L109 |
| VRTX | VERTEX PHARMACEUTICA | 1,400 | $12,000 | 0.0% | $8.57 | — | — | Put | 92532F100 |
| ROP | ROPER TECHNOLOGIES I | 1,400 | $12,000 | 0.0% | $8.57 | — | — | Put | 776696106 |
| EBAY | EBAY INC | 2,900 | $11,000 | 0.0% | $3.79 * | $31.52 | -13.4% | Put | 278642103 |
| EMR | EMERSON ELECTRIC CO. | 16,300 | $11,000 | 0.0% | $0.67 * | $57.76 | -27.4% | Call | 291011104 |
| SAP | SAP SE | 9,600 | $11,000 | 0.0% | $1.15 | — | — | Call | 803054204 |
| COR | AMERISOURCEBERGEN CO | 1,600 | $11,000 | 0.0% | $6.88 * | $71.20 | +7.0% | Put | 03073E105 |
| WIX | WIX.COM LTD | 3,700 | $11,000 | 0.0% | $2.97 | — | — | Call | M98068105 |
| JOYY | JOYY INC | 10,400 | $11,000 | 0.0% | $1.06 | — | — | Call | 46591M109 |
| TROW | T. ROWE PRICE GROUP | 500 | $11,000 | 0.0% | $22.00 * | $95.54 | -19.6% | Put | 74144T108 |
| BSX | BOSTON SCIENTIFIC CO | 1,500 | $10,000 | 0.0% | $6.67 * | $41.16 | -20.7% | Put | 101137107 |
| — | TWITTER INC | 1,800 | $10,000 | 0.0% | $5.56 | $39.51 | — | Put | 90184L102 |
| NTRS | NORTHERN TR CORP | 700 | $10,000 | 0.0% | $14.29 * | $76.24 | -17.0% | Put | 665859104 |
| ORA | ORMAT TECHNOLOGIES I | 1,700 | $10,000 | 0.0% | $5.88 | — | — | Call | 686688102 |
| SPG | SIMON PPTY GROUP INC | 1,300 | $10,000 | 0.0% | $7.69 | — | — | Put | 828806109 |
| VRSN | VERISIGN INC | 400 | $10,000 | 0.0% | $25.00 * | $194.92 | -8.4% | Put | 92343E102 |
| DUK | DUKE ENERGY CORP NEW | 122 | $10,000 | 0.0% | $81.97 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 1,500 | $10,000 | 0.0% | $6.67 * | $45.08 | -7.5% | Call | 82509L107 |
| PH | PARKER-HANNIFIN CORP | 5,200 | $10,000 | 0.0% | $1.92 * | $166.66 | -28.2% | Put | 701094104 |
| WYNN | WYNN RESORTS LTD | 3,600 | $10,000 | 0.0% | $2.78 * | $116.81 | -49.9% | Call | 983134107 |
| LOW | LOWES COS INC | 8,200 | $9,000 | 0.0% | $1.10 | — | — | Put | 548661107 |
| CNC | CENTENE CORP DEL | 1,800 | $9,000 | 0.0% | $5.00 | — | — | Call | 15135B101 |
| MKC | MCCORMICK & CO. INC | 2,500 | $9,000 | 0.0% | $3.60 * | $68.97 | -9.0% | Call | 579780206 |
| MLM | MARTIN MARIETTA MATE | 800 | $9,000 | 0.0% | $11.25 * | $229.61 | -20.7% | Call | 573284106 |
| NOW | SERVICENOW INC | 1,000 | $9,000 | 0.0% | $9.00 * | $52.68 | +8.8% | Call | 81762P102 |
| NUE | NUCOR CORP | 500 | $9,000 | 0.0% | $18.00 * | $39.53 | -17.9% | Put | 670346105 |
| ROST | ROSS STORES INC | 3,200 | $9,000 | 0.0% | $2.81 | — | — | Put | 778296103 |
| SEIC | SEI INVESTMENTS CO | 900 | $8,000 | 0.0% | $8.89 * | $54.97 | -22.1% | Put | 784117103 |
| DXJ | WISDOMTREE TR | 4,000 | $8,000 | 0.0% | $2.00 * | $160.13 | -21.0% | Put | 97717W851 |
| — | NORDSTROM INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 655664100 |
| MDLZ | MONDELEZ INTERNATION | 5,000 | $8,000 | 0.0% | $1.60 * | $46.70 | -7.0% | Put | 609207105 |
| FISV | FISERV INC | 1,200 | $8,000 | 0.0% | $6.67 | — | — | Call | 337738108 |
| WMT | WALMART INC | 1,900 | $8,000 | 0.0% | $4.21 * | $33.97 | +2.9% | Call | 931142103 |
| ESTC | ELASTIC N.V | 3,800 | $8,000 | 0.0% | $2.11 * | $64.58 | -13.6% | Put | N14506104 |
| — | EATON VANCE CORP | 700 | $8,000 | 0.0% | $11.43 | $34.32 | — | Put | 278265103 |
| BAX | BAXTER INTL INC | 98 | $8,000 | 0.0% | $81.63 * | $76.74 | -5.8% | COM | 071813109 |
| NFLX | NETFLIX INC | 600 | $8,000 | 0.0% | $13.33 * | $31.29 | +20.0% | Call | 64110L106 |
| SYY | SYSCO CORP. | 800 | $8,000 | 0.0% | $10.00 * | $58.83 | -34.0% | Call | 871829107 |
| HUBS | HUBSPOT INC | 1,100 | $8,000 | 0.0% | $7.27 | — | — | Call | 443573100 |
| GOOGL | ALPHABET INC | 2,800 | $8,000 | 0.0% | $2.86 * | $64.02 | -9.9% | Call | 02079K305 |
| TRGP | TARGA RES CORP | 1,280 | $8,000 | 0.0% | $6.25 | $26.12 | -76.5% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 3,800 | $8,000 | 0.0% | $2.11 * | $52.07 | -44.0% | Call | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 300 | $8,000 | 0.0% | $26.67 * | $271.52 | -3.8% | Put | 22160K105 |
| SPG | SIMON PPTY GROUP INC | 5,000 | $8,000 | 0.0% | $1.60 | — | — | Call | 828806109 |
| NNN | NATIONAL RETAIL PPTY | 5,000 | $8,000 | 0.0% | $1.60 | $32.85 | — | Put | 637417106 |
| GIS | GENERAL MILLS INC. | 1,600 | $7,000 | 0.0% | $4.38 * | $43.30 | +0.0% | Put | 370334104 |
| UAL | UNITED AIRLINES HOLD | 10,400 | $7,000 | 0.0% | $0.67 * | $89.75 | -64.8% | Call | 910047109 |
| — | NORDSTROM INC | 4,000 | $7,000 | 0.0% | $1.75 | $16.00 | — | Call | 655664100 |
| GD | GENERAL DYNAMICS COR | 600 | $7,000 | 0.0% | $11.67 | — | — | Put | 369550108 |
| ACGL | ARCH CAP GROUP LTD | 5,000 | $7,000 | 0.0% | $1.40 | — | — | Put | G0450A105 |
| XLP | SELECT SECTOR SPDR T | 16,200 | $7,000 | 0.0% | $0.43 * | $60.69 | -10.3% | Call | 81369Y308 |
| GD | GENERAL DYNAMICS COR | 1,600 | $6,000 | 0.0% | $3.75 | — | — | Call | 369550108 |
| AFL | AFLAC INC | 27,600 | $6,000 | 0.0% | $0.22 * | $39.67 | -24.9% | Call | 001055102 |
| HSBC | HSBC HLDGS PLC | 1,000 | $6,000 | 0.0% | $6.00 * | $34.73 | -19.4% | Put | 404280406 |
| TSM | TAIWAN SEMICONDUCTOR | 2,000 | $6,000 | 0.0% | $3.00 * | $53.04 | -9.9% | Put | 874039100 |
| NTRS | NORTHERN TR CORP | 3,700 | $6,000 | 0.0% | $1.62 * | $76.24 | -17.0% | Call | 665859104 |
| HUBS | HUBSPOT INC | 800 | $6,000 | 0.0% | $7.50 | — | — | Put | 443573100 |
| OPK | OPKO HEALTH INC | 4,500 | $6,000 | 0.0% | $1.33 | $1.57 | -14.5% | COM | 68375N103 |
| XYZ | SQUARE INC | 102 | $6,000 | 0.0% | $58.82 * | $68.39 | -23.4% | CL A | 852234103 |
| CDW | CDW CORP | 600 | $6,000 | 0.0% | $10.00 * | $114.92 | -24.3% | Put | 12514G108 |
| TFC | TRUIST FINANCIAL COR | 57,000 | $6,000 | 0.0% | $0.11 * | $35.97 | -34.5% | Call | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 5,400 | $6,000 | 0.0% | $1.11 * | $79.48 | -8.1% | Put | 92939U106 |
| — | UNITED STATES OIL FU | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | UNITS | 91232N108 |
| ITW | ILLINOIS TOOL WORKS | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 452308109 |
| ITW | ILLINOIS TOOL WORKS | 8,400 | $6,000 | 0.0% | $0.71 | — | — | Call | 452308109 |
| IPGP | IPG PHOTONICS CORP | 400 | $6,000 | 0.0% | $15.00 * | $130.79 | -15.7% | Put | 44980X109 |
| REGN | REGENERON PHARMACEUT | 1,800 | $6,000 | 0.0% | $3.33 * | $410.21 | +18.4% | Put | 75886F107 |
| NEE | NEXTERA ENERGY INC | 500 | $6,000 | 0.0% | $12.00 * | $53.03 | -1.7% | Put | 65339F101 |
| SJM | SMUCKER J M CO | 1,000 | $5,000 | 0.0% | $5.00 * | $88.23 | +4.2% | Put | 832696405 |
| POR | PORTLAND GEN ELEC CO | 4,400 | $5,000 | 0.0% | $1.14 * | $43.84 | -13.7% | Put | 736508847 |
| WHR | WHIRLPOOL CORP. | 19,800 | $5,000 | 0.0% | $0.25 * | $131.37 | -34.7% | Call | 963320106 |
| PRI | PRIMERICA INC | 200 | $5,000 | 0.0% | $25.00 * | $114.29 | -22.6% | Put | 74164M108 |
| — | MUSTANG BIO INC | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | ORDINARY SHARES | 62818Q104 |
| CDNS | CADENCE DESIGN SYSTE | 3,400 | $5,000 | 0.0% | $1.47 * | $69.37 | -4.8% | Call | 127387108 |
| TFX | TELEFLEX INC | 1,000 | $5,000 | 0.0% | $5.00 * | $336.62 | -16.0% | Put | 879369106 |
| STZ | CONSTELLATION BRANDS | 2,100 | $5,000 | 0.0% | $2.38 * | $160.65 | -18.9% | Call | 21036P108 |
| — | TWITTER INC | 2,200 | $4,000 | 0.0% | $1.82 | $39.51 | — | Call | 90184L102 |
| LHX | L3HARRIS TECHNOLOGIE | 3,400 | $4,000 | 0.0% | $1.18 * | $182.00 | -11.8% | Call | 502431109 |
| LDOS | LEIDOS HLDGS INC | 800 | $4,000 | 0.0% | $5.00 * | $93.22 | -8.9% | Put | 525327102 |
| BAX | BAXTER INTL INC | 800 | $4,000 | 0.0% | $5.00 * | $76.74 | -5.8% | Put | 071813109 |
| KLAC | KLA CORP. | 700 | $4,000 | 0.0% | $5.71 | — | — | Put | 482480100 |
| KBR | KBR INC | 2,400 | $4,000 | 0.0% | $1.67 * | $24.09 | -19.6% | Put | 48242W106 |
| — | CRANE CO | 7,600 | $4,000 | 0.0% | $0.53 | — | — | Put | 224399105 |
| UAL | UNITED AIRLINES HOLD | 143 | $4,000 | 0.0% | $27.97 * | $89.75 | -64.8% | ORDINARY SHARES | 910047109 |
| TMO | THERMO FISHER SCIENT | 500 | $4,000 | 0.0% | $8.00 | — | — | Call | 883556102 |
| — | TAILORED BRANDS INC | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | ORDINARY SHARES | 87403A107 |
| T | AT&T INC | 136 | $4,000 | 0.0% | $29.41 * | $17.00 | -13.7% | COM | 00206R102 |
| — | OUTFRONT MEDIA INC | 4,400 | $4,000 | 0.0% | $0.91 | — | — | Call | 69007J106 |
| CHTR | CHARTER COMMUNICATIO | 200 | $4,000 | 0.0% | $20.00 | — | — | Put | 16119P108 |
| — | DIAMOND EAGLE ACQUIS | 4,000 | $4,000 | 0.0% | $1.00 | $12.40 | — | Call | 25258L109 |
| USFD | US FOODS HOLDING COR | 200 | $4,000 | 0.0% | $20.00 * | $33.49 | -47.1% | ORDINARY SHARES | 912008109 |
| ADSK | AUTODESK INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Put | 052769106 |
| CNI | CANADIAN NATIONAL RA | 2,400 | $4,000 | 0.0% | $1.67 * | $77.93 | -10.6% | Call | 136375102 |
| FISV | FISERV INC | 1,200 | $4,000 | 0.0% | $3.33 | — | — | Put | 337738108 |
| WY | WEYERHAEUSER CO | 22,000 | $4,000 | 0.0% | $0.18 * | $21.17 | -34.9% | Call | 962166104 |
| FDS | FACTSET RESEARCH SYS | 800 | $3,000 | 0.0% | $3.75 | — | — | Put | 303075105 |
| — | XILINX INC | 700 | $3,000 | 0.0% | $4.29 | — | — | Call | 983919101 |
| ETN | EATON CORPORATION PL | 2,900 | $3,000 | 0.0% | $1.03 * | $82.62 | -14.6% | Call | G29183103 |
| PGR | PROGRESSIVE CORP OHI | 700 | $3,000 | 0.0% | $4.29 | — | — | Put | 743315103 |
| KSS | KOHLS CORP | 174 | $3,000 | 0.0% | $17.24 * | $50.84 | -71.3% | COM | 500255104 |
| TSLA | TESLA INC | 100 | $3,000 | 0.0% | $30.00 * | $21.69 | +61.0% | Call | 88160R101 |
| CCL | CARNIVAL CORP. | 2,500 | $3,000 | 0.0% | $1.20 | — | — | Call | 143658300 |
| TJX | TJX COS INC NEW | 22,800 | $3,000 | 0.0% | $0.13 | — | — | Call | 872540109 |
| CBRL | CRACKER BARREL OLD C | 5,100 | $3,000 | 0.0% | $0.59 * | $109.62 | -39.3% | Call | 22410J106 |
| NVS | NOVARTIS A G | 300 | $3,000 | 0.0% | $10.00 | — | — | Put | 66987V109 |
| ZBH | ZIMMER BIOMET HLDGS | 1,500 | $3,000 | 0.0% | $2.00 * | $124.85 | -25.0% | Put | 98956P102 |
| ICE | INTERCONTINENTAL EXC | 3,300 | $3,000 | 0.0% | $0.91 * | $83.97 | -10.6% | Put | 45866F104 |
| WCN | WASTE CONNECTIONS IN | 300 | $3,000 | 0.0% | $10.00 * | $90.25 | -17.5% | Put | 94106B101 |
| — | ASPEN TECHNOLOGY INC | 600 | $3,000 | 0.0% | $5.00 | — | — | Call | 045327103 |
| KBE | SPDR SERIES TRUST | 84,400 | $3,000 | 0.0% | $0.04 * | $40.14 | -32.8% | Call | 78464A797 |
| — | ALLETE INC | 1,300 | $3,000 | 0.0% | $2.31 | $63.91 | — | Put | 018522300 |
| MSCI | MSCI INC | 300 | $3,000 | 0.0% | $10.00 | — | — | Put | 55354G100 |
| MO | ALTRIA GROUP INC | 12,200 | $2,000 | 0.0% | $0.16 * | $27.56 | -10.7% | Call | 02209S103 |
| RSG | REPUBLIC SVCS INC | 1,800 | $2,000 | 0.0% | $1.11 * | $83.07 | -16.5% | Put | 760759100 |
| — | IAC INTERACTIVECORP | 100 | $2,000 | 0.0% | $20.00 | $181.82 | — | Put | 44919P508 |
| EQH | EQUITABLE HOLDINGS I | 9,000 | $2,000 | 0.0% | $0.22 | — | — | Call | 29452E101 |
| GILD | GILEAD SCIENCES INC | 1,000 | $2,000 | 0.0% | $2.00 * | $54.92 | +9.0% | Put | 375558103 |
| PTON | PELOTON INTERACTIVE | 800 | $2,000 | 0.0% | $2.50 * | $26.94 | -1.4% | Call | 70614W100 |
| — | PRA HEALTH SCIENCES | 1,700 | $2,000 | 0.0% | $1.18 | — | — | Call | 69354M108 |
| ADM | ARCHER DANIELS MIDLA | 4,400 | $2,000 | 0.0% | $0.45 * | $34.54 | -13.6% | Call | 039483102 |
| PM | PHILIP MORRIS INTL I | 2,700 | $2,000 | 0.0% | $0.74 * | $57.41 | -4.7% | Call | 718172109 |
| PKG | PACKAGING CORP OF AM | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 695156109 |
| AEE | AMEREN CORP | 2,400 | $2,000 | 0.0% | $0.83 * | $66.87 | -7.7% | Put | 023608102 |
| TMO | THERMO FISHER SCIENT | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 883556102 |
| KRE | SPDR SERIES TRUST | 61 | $2,000 | 0.0% | $32.79 | $48.95 | -33.4% | S&P REGL BKG | 78464A698 |
| XRT | SPDR SERIES TRUST | 8,800 | $2,000 | 0.0% | $0.23 | — | — | Call | 78464A714 |
| STT | STATE STR CORP | 11,800 | $2,000 | 0.0% | $0.17 * | $57.25 | -22.6% | Call | 857477103 |
| XYZ | SQUARE INC | 100 | $2,000 | 0.0% | $20.00 * | $68.39 | -23.4% | Put | 852234103 |
| BK | BANK NEW YORK MELLON | 10,000 | $2,000 | 0.0% | $0.20 * | $35.37 | -19.7% | Call | 064058100 |
| — | GRUBHUB INC | 400 | $2,000 | 0.0% | $5.00 | — | — | Call | 400110102 |
| KWEB | KRANESHARES TR | 11,100 | $2,000 | 0.0% | $0.18 | — | — | Call | 500767306 |
| — | GRUBHUB INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 400110102 |
| OPK | OPKO HEALTH INC | 12,300 | $2,000 | 0.0% | $0.16 * | $1.57 | -14.5% | Call | 68375N103 |
| CGNX | COGNEX CORP | 1,500 | $2,000 | 0.0% | $1.33 * | $48.62 | -18.2% | Put | 192422103 |
| LEN | LENNAR CORP. | 3,000 | $2,000 | 0.0% | $0.67 * | $52.24 | -34.6% | Call | 526057104 |
| — | Linde plc | 2,200 | $2,000 | 0.0% | $0.91 | $176.73 | — | Call | G5494J103 |
| BX | BLACKSTONE GROUP INC | 1,300 | $2,000 | 0.0% | $1.54 * | $42.09 | -11.0% | Call | 09260D107 |
| KLIC | KULICKE & SOFFA INDS | 2,500 | $2,000 | 0.0% | $0.80 | — | — | Call | 501242101 |
| UNM | UNUM GROUP | 90 | $1,000 | 0.0% | $11.11 * | $24.05 | -37.6% | COM | 91529Y106 |
| NVS | NOVARTIS A G | 700 | $1,000 | 0.0% | $1.43 | — | — | Call | 66987V109 |
| UNM | UNUM GROUP | 100 | $1,000 | 0.0% | $10.00 * | $24.05 | -37.6% | Put | 91529Y106 |
| CMA | COMERICA INC | 24,500 | $1,000 | 0.0% | $0.04 * | $40.46 | 0.0% | Call | 200340107 |
| UMBF | UMB FINL CORP | 300 | $1,000 | 0.0% | $3.33 * | $60.84 | -23.8% | Put | 902788108 |
| BHP | BHP GROUP LIMITED | 6,400 | $1,000 | 0.0% | $0.16 * | $46.79 | -21.6% | Call | 088606108 |
| CDW | CDW CORP | 300 | $1,000 | 0.0% | $3.33 * | $114.92 | -24.3% | Call | 12514G108 |
| TLT | ISHARES TR | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 464287432 |
| CTSH | COGNIZANT TECHNOLOGY | 2,800 | $1,000 | 0.0% | $0.36 * | $54.50 | -21.9% | Call | 192446102 |
| GM | GENERAL MTRS CO | 12,800 | $1,000 | 0.0% | $0.08 * | $29.19 | -31.3% | Call | 37045V100 |
| BAX | BAXTER INTL INC | 700 | $1,000 | 0.0% | $1.43 * | $76.74 | -5.8% | Call | 071813109 |
| CG | CARLYLE GROUP INC (T | 5,200 | $1,000 | 0.0% | $0.19 * | $23.69 | -24.6% | Call | 14316J108 |
| SNPS | SYNOPSYS INC | 500 | $1,000 | 0.0% | $2.00 * | $142.23 | -9.5% | Call | 871607107 |
| — | MARVELL TECHNOLOGY G | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | G5876H105 |
| MS | MORGAN STANLEY | 10,800 | $1,000 | 0.0% | $0.09 * | $39.15 | -27.6% | Call | 617446448 |
| AVY | AVERY DENNISON CORP. | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 053611109 |
| — | SVB FINL GROUP | 200 | $1,000 | 0.0% | $5.00 | $218.56 | — | Call | 78486Q101 |
| — | JUNIPER NETWORKS INC | 3,400 | $1,000 | 0.0% | $0.29 | — | — | Call | 48203R104 |
| AVB | AVALONBAY CMNTYS INC | 1,800 | $1,000 | 0.0% | $0.56 * | $163.41 | -26.2% | Call | 053484101 |
| ISRG | INTUITIVE SURGICAL I | 500 | $1,000 | 0.0% | $2.00 * | $187.24 | -11.8% | Call | 46120E602 |
| SLB | SCHLUMBERGER LTD | 10,000 | $1,000 | 0.0% | $0.10 * | $25.29 | -53.0% | Call | 806857108 |
| DD | DUPONT DE NEMOURS IN | 6,500 | $1,000 | 0.0% | $0.15 * | $18.15 | -29.7% | Call | 26614N102 |
| — | ROYAL DUTCH SHELL | 10,900 | $1,000 | 0.0% | $0.09 | — | — | Call | 780259107 |
| — | ARCONIC INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 03965L100 |
| IP | INTL PAPER CO | 15,000 | $1,000 | 0.0% | $0.07 * | $28.76 | -20.7% | Call | 460146103 |
| AXP | AMERICAN EXPRESS CO. | 1,100 | $1,000 | 0.0% | $0.91 * | $107.60 | -26.4% | Call | 025816109 |
| VZ | VERIZON COMMUNICATIO | 100 | $1,000 | 0.0% | $10.00 * | $41.01 | -6.0% | Put | 92343V104 |
| VFC | VF CORP. | 4,200 | $1,000 | 0.0% | $0.24 * | $82.85 | -34.7% | Call | 918204108 |
| VZ | VERIZON COMMUNICATIO | 1,900 | $1,000 | 0.0% | $0.53 * | $41.01 | -6.0% | Call | 92343V104 |
| ADSK | AUTODESK INC | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 052769106 |
| PFE | PFIZER INC | 1,100 | $1,000 | 0.0% | $0.91 * | $25.90 | -9.1% | Put | 717081103 |
| PKG | PACKAGING CORP OF AM | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 695156109 |
| AIG | AMERICAN INTL GROUP | 4,700 | $1,000 | 0.0% | $0.21 * | $45.11 | -53.4% | Call | 026874784 |
| PGR | PROGRESSIVE CORP OHI | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 743315103 |
| WU | WESTERN UN CO | 700 | $1,000 | 0.0% | $1.43 | — | — | Call | 959802109 |
| — | WESTROCK CO | 3,200 | $1,000 | 0.0% | $0.31 | $33.78 | — | Call | 96145D105 |
| WMT | WALMART INC | 100 | $1,000 | 0.0% | $10.00 * | $33.97 | +2.9% | Put | 931142103 |
| — | EATON VANCE CORP | 2,700 | $1,000 | 0.0% | $0.37 | $34.32 | — | Call | 278265103 |
| WU | WESTERN UN CO | 600 | $1,000 | 0.0% | $1.67 | — | — | Put | 959802109 |
| XLE | SELECT SECTOR SPDR T | 3,600 | $1,000 | 0.0% | $0.28 * | $25.88 | -43.9% | Call | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 22,000 | $1,000 | 0.0% | $0.05 * | $36.71 | -32.3% | Call | 949746101 |
| COP | CONOCOPHILLIPS | 14,900 | $0 | 0.0% | $0.00 | $41.13 | -39.4% | Call | 20825C104 |