CIK: 0001722053 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value ($000): $194,720
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 65,770 | $5,936 | 3.0% | $82.04 | -0.3% | — | G5960L103 |
| AAPL | APPLE INC | 65,900 | $5,496 | 2.8% | $61.42 | +22.3% | CALL | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 80,400 | $4,741 | 2.4% | $110.15 | +25.2% | CALL | 70450Y103 |
| SBUX | STARBUCKS CORP. | 62,780 | $4,613 | 2.4% | $66.33 | 0.0% | — | 855244109 |
| SYK | STRYKER CORP | 23,908 | $4,244 | 2.2% | $174.80 | -0.6% | — | 863667101 |
| SPY | SSGA ACTIVE TRUST | 414,700 | $3,871 | 2.0% | $263.82 | — | CALL | 78462F103 |
| IBM | INTERNATIONAL BUSINE | 32,245 | $3,861 | 2.0% | $91.40 | 0.0% | — | 459200101 |
| META | FACEBOOK INC | 16,722 | $3,690 | 1.9% | $207.33 | 0.0% | — | 30303M102 |
| V | VISA INC | 17,406 | $3,331 | 1.7% | $176.02 | -0.3% | — | 92826C839 |
| KO | COCA-COLA CO | 70,048 | $3,107 | 1.6% | $38.72 | 0.0% | — | 191216100 |
| MA | MASTERCARD INCORPORA | 115,000 | $2,909 | 1.5% | $275.30 | -0.7% | CALL | 57636Q104 |
| V | VISA INC | 205,600 | $2,861 | 1.5% | $176.02 | -0.3% | CALL | 92826C839 |
| ETN | EATON CORPORATION PL | 30,303 | $2,634 | 1.4% | $81.48 | -8.2% | — | G29183103 |
| CME | CME GROUP INC | 16,057 | $2,601 | 1.3% | $144.33 | 0.0% | — | 12572Q105 |
| MSFT | MICROSOFT CORPORATIO | 78,800 | $2,493 | 1.3% | $173.06 | 0.0% | CALL | 594918104 |
| AXP | AMERICAN EXPRESS CO. | 25,219 | $2,384 | 1.2% | $105.37 | -18.8% | — | 025816109 |
| PG | PROCTER & GAMBLE CO. | 20,036 | $2,357 | 1.2% | $102.13 | -0.6% | — | 742718109 |
| V | VISA INC | 302,400 | $2,271 | 1.2% | $176.02 | -0.3% | PUT | 92826C839 |
| MDT | MEDTRONIC PLC | 299,400 | $2,197 | 1.1% | $82.04 | -0.3% | PUT | G5960L103 |
| MA | MASTERCARD INCORPORA | 196,000 | $2,146 | 1.1% | $275.30 | -0.7% | PUT | 57636Q104 |
| DOW | DOW INC | 51,128 | $2,095 | 1.1% | $30.58 | -12.2% | — | 260557103 |
| CVX | CHEVRON CORP NEW | 23,163 | $2,031 | 1.0% | $79.75 | -12.4% | — | 166764100 |
| BP | BP PLC | 78,126 | $1,834 | 0.9% | $23.47 | — | — | 055622104 |
| MMM | 3M CO. | 10,709 | $1,666 | 0.9% | $104.43 | -1.9% | — | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 17,765 | $1,652 | 0.8% | $85.16 | -4.0% | — | 46625H100 |
| SBUX | STARBUCKS CORP. | 331,600 | $1,643 | 0.8% | $66.33 | 0.0% | PUT | 855244109 |
| SPY | SSGA ACTIVE TRUST | 129,600 | $1,488 | 0.8% | $263.82 | — | PUT | 78462F103 |
| SWK | STANLEY BLACK & DECK | 10,926 | $1,487 | 0.8% | $118.40 | -14.6% | — | 854502101 |
| MRK | MERCK & CO INC | 19,518 | $1,486 | 0.8% | $63.44 | -0.9% | — | 58933Y105 |
| DIA | SSGA ACTIVE TRUST | 42,200 | $1,450 | 0.7% | $263.85 | — | CALL | 78467X109 |
| AMZN | AMAZON.COM INC. | 540 | $1,447 | 0.7% | $110.34 | +9.5% | — | 023135106 |
| STZ | CONSTELLATION BRANDS | 8,258 | $1,438 | 0.7% | $160.65 | -5.5% | — | 21036P108 |
| IBM | INTERNATIONAL BUSINE | 135,200 | $1,385 | 0.7% | $91.40 | 0.0% | PUT | 459200101 |
| SMH | VANECK VECTORS ETF T | 54,500 | $1,326 | 0.7% | $141.05 | — | CALL | 92189F676 |
| SHW | SHERWIN-WILLIAMS CO. | 2,300 | $1,302 | 0.7% | $171.57 | 0.0% | — | 824348106 |
| GOOG | ALPHABET INC | 864 | $1,205 | 0.6% | $67.34 | -0.5% | — | 02079K107 |
| GPN | GLOBAL PMTS INC | 7,220 | $1,203 | 0.6% | $158.88 | 0.0% | — | 37940X102 |
| AXP | AMERICAN EXPRESS CO. | 98,800 | $1,178 | 0.6% | $105.37 | -18.8% | PUT | 025816109 |
| MDT | MEDTRONIC PLC | 264,200 | $1,170 | 0.6% | $82.04 | -0.3% | CALL | G5960L103 |
| IP | INTERNATIONAL PAPER | 33,146 | $1,160 | 0.6% | $28.76 | -13.8% | — | 460146103 |
| MDY | STATE STREET GLOBAL | 3,448 | $1,105 | 0.6% | $320.48 | — | — | 78467Y107 |
| ADP | AUTOMATIC DATA PROCE | 7,418 | $1,086 | 0.6% | $141.95 | -10.5% | — | 053015103 |
| MDB | MONGODB INC | 4,850 | $1,069 | 0.5% | $185.21 | 0.0% | — | 60937P106 |
| — | FLEETCOR TECHNOLOGIE | 4,128 | $1,016 | 0.5% | $246.12 | — | — | 339041105 |
| WRB | BERKLEY W R CORP | 17,970 | $1,015 | 0.5% | $21.65 | 0.0% | — | 084423102 |
| XLU | SSGA ACTIVE TRUST | 17,805 | $1,001 | 0.5% | $56.22 | — | — | 81369Y886 |
| TXN | TEXAS INSTRUMENTS IN | 101,100 | $997 | 0.5% | $101.63 | -2.1% | CALL | 882508104 |
| MLM | MARTIN MARIETTA MATE | 4,816 | $995 | 0.5% | $191.02 | -3.1% | — | 573284106 |
| MA | MASTERCARD INCORPORA | 3,246 | $951 | 0.5% | $275.30 | -0.7% | — | 57636Q104 |
| — | APOLLO GLOBAL MANAGE | 19,715 | $944 | 0.5% | $47.88 | — | — | 03768E105 |
| PM | PHILIP MORRIS INTERN | 13,276 | $936 | 0.5% | $54.87 | -0.1% | — | 718172109 |
| SYK | STRYKER CORP | 65,400 | $910 | 0.5% | $174.80 | -0.6% | PUT | 863667101 |
| TWLO | TWILIO INC | 13,000 | $887 | 0.5% | — | — | CALL | 90138F102 |
| CMCSA | COMCAST CORP | 21,919 | $854 | 0.4% | $34.28 | -4.4% | — | 20030N101 |
| CDW | CDW CORP | 7,458 | $850 | 0.4% | $101.96 | -0.7% | — | 12514G108 |
| ROST | ROSS STORES INC | 9,845 | $839 | 0.4% | $85.67 | 0.0% | — | 778296103 |
| MMM | 3M CO. | 85,100 | $819 | 0.4% | $104.43 | -1.9% | PUT | 88579Y101 |
| NVDA | NVIDIA CORP | 8,800 | $814 | 0.4% | $7.45 | +8.3% | CALL | 67066G104 |
| GWW | W.W. GRAINGER INC. | 2,582 | $784 | 0.4% | $272.96 | -0.9% | — | 384802104 |
| CAT | CATERPILLAR INC DEL | 65,500 | $766 | 0.4% | $113.38 | -6.3% | CALL | 149123101 |
| ADSK | AUTODESK INC | 3,137 | $728 | 0.4% | $196.57 | 0.0% | — | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,098 | $726 | 0.4% | $184.08 | -0.8% | — | 084670702 |
| — | LABORATORY CORP. OF | 4,407 | $714 | 0.4% | $154.21 | — | — | 50540R409 |
| — | BLACKROCK INC | 1,340 | $714 | 0.4% | $502.34 | — | — | 09247X101 |
| TXN | TEXAS INSTRUMENTS IN | 172,500 | $713 | 0.4% | $101.63 | -2.1% | PUT | 882508104 |
| CRM | SALESFORCE COM INC | 3,865 | $709 | 0.4% | $167.62 | -0.7% | — | 79466L302 |
| SBUX | STARBUCKS CORP. | 228,000 | $688 | 0.4% | $66.33 | 0.0% | CALL | 855244109 |
| GTM | ZOOMINFO TECHNOLOGIE | 13,506 | $685 | 0.4% | $47.80 | 0.0% | — | 98980F104 |
| GILD | GILEAD SCIENCES INC | 9,171 | $684 | 0.4% | $60.48 | +1.6% | — | 375558103 |
| UNH | UNITEDHEALTH GROUP I | 32,900 | $675 | 0.3% | — | — | CALL | 91324P102 |
| INTC | INTEL CORP. | 139,600 | $646 | 0.3% | $53.20 | 0.0% | CALL | 458140100 |
| KO | COCA-COLA CO | 241,400 | $644 | 0.3% | $38.72 | 0.0% | PUT | 191216100 |
| SOXX | BLACKROCK INSTITUTIO | 12,100 | $632 | 0.3% | — | — | CALL | 464287523 |
| GIS | GENERAL MILLS INC | 9,000 | $630 | 0.3% | $45.18 | +10.4% | CALL | 370334104 |
| CAT | CATERPILLAR INC DEL | 56,600 | $629 | 0.3% | $113.38 | -6.3% | PUT | 149123101 |
| MSI | MOTOROLA SOLUTIONS I | 4,503 | $622 | 0.3% | $154.41 | -14.8% | — | 620076307 |
| CSCO | CISCO SYSTEMS INC. | 188,500 | $621 | 0.3% | $37.00 | 0.0% | CALL | 17275R102 |
| TXN | TEXAS INSTRUMENTS IN | 4,965 | $619 | 0.3% | $101.63 | -2.1% | — | 882508104 |
| TROW | T. ROWE PRICE GROUP | 5,089 | $615 | 0.3% | $90.30 | -0.5% | — | 74144T108 |
| GS | GOLDMAN SACHS GROUP | 18,300 | $604 | 0.3% | $186.87 | -12.1% | CALL | 38141G104 |
| AMZN | AMAZONCOM INC | 200 | $600 | 0.3% | $110.34 | +9.5% | CALL | 023135106 |
| JPM | JPMORGAN CHASE & CO | 67,400 | $597 | 0.3% | $85.16 | -4.0% | PUT | 46625H100 |
| CVX | CHEVRON CORP NEW | 112,800 | $579 | 0.3% | $79.75 | -12.4% | PUT | 166764100 |
| AMT | AMERICAN TOWER CORP. | 2,251 | $571 | 0.3% | $210.56 | 0.0% | — | 03027X100 |
| CAT | CATERPILLAR INC DEL | 4,518 | $566 | 0.3% | $113.38 | -6.3% | — | 149123101 |
| XLK | SSGA ACTIVE TRUST | 27,400 | $564 | 0.3% | $81.93 | — | CALL | 81369Y803 |
| UNH | UNITEDHEALTH GROUP I | 33,700 | $552 | 0.3% | — | — | PUT | 91324P102 |
| GILD | GILEAD SCIENCES INC | 115,800 | $534 | 0.3% | $60.48 | +1.6% | PUT | 375558103 |
| CRM | SALESFORCE COM INC | 44,600 | $526 | 0.3% | $167.62 | -0.7% | CALL | 79466L302 |
| HD | HOME DEPOT INC | 34,200 | $525 | 0.3% | $199.23 | +0.2% | CALL | 437076102 |
| TSLA | TESLA INC | 517 | $522 | 0.3% | $54.10 | 0.0% | — | 88160R101 |
| IBM | INTERNATIONAL BUSINE | 101,800 | $518 | 0.3% | $91.40 | 0.0% | CALL | 459200101 |
| MS | MORGAN STANLEY | 10,859 | $513 | 0.3% | $39.01 | -9.7% | — | 617446448 |
| DOW | DOW INC | 75,000 | $489 | 0.3% | $30.58 | -12.2% | PUT | 260557103 |
| GS | GOLDMAN SACHS GROUP | 26,700 | $487 | 0.3% | $186.87 | -12.1% | PUT | 38141G104 |
| CRM | SALESFORCE COM INC | 93,000 | $487 | 0.3% | $167.62 | -0.7% | PUT | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 8,112 | $480 | 0.2% | $58.98 | -25.0% | — | 744320102 |
| MMM | 3M CO. | 64,500 | $478 | 0.2% | $104.43 | -1.9% | CALL | 88579Y101 |
| SMH | VANECK VECTORS ETF T | 69,400 | $469 | 0.2% | $141.05 | — | PUT | 92189F676 |
| HD | HOME DEPOT INC | 1,903 | $468 | 0.2% | $199.23 | +0.2% | — | 437076102 |
| UPS | UNITED PARCEL SERVIC | 72,300 | $466 | 0.2% | $81.89 | -2.6% | CALL | 911312106 |
| XLF | SSGA ACTIVE TRUST | 20,216 | $462 | 0.2% | $22.85 | — | — | 81369Y605 |
| IWM | BLACKROCK INSTITUTIO | 15,100 | $445 | 0.2% | — | — | CALL | 464287655 |
| QCOM | QUALCOMM INC. | 46,100 | $441 | 0.2% | $72.34 | -1.9% | CALL | 747525103 |
| INTC | INTEL CORP. | 7,478 | $436 | 0.2% | $53.20 | 0.0% | — | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,179 | $433 | 0.2% | $324.53 | -0.2% | — | 539830109 |
| CVX | CHEVRON CORP NEW | 47,300 | $430 | 0.2% | $79.75 | -12.4% | CALL | 166764100 |
| INTC | INTEL CORP. | 173,200 | $429 | 0.2% | $53.20 | 0.0% | PUT | 458140100 |
| O | REALTY INCOME CORP | 7,171 | $429 | 0.2% | $40.14 | 0.0% | — | 756109104 |
| PTON | PELOTON INTERACTIVE | 7,470 | $427 | 0.2% | $41.39 | 0.0% | — | 70614W100 |
| — | BLACKROCK INC | 19,400 | $424 | 0.2% | $502.34 | — | PUT | 09247X101 |
| ECL | ECOLAB INC. | 2,154 | $421 | 0.2% | $176.33 | +3.3% | — | 278865100 |
| CSCO | CISCO SYSTEMS INC. | 288,200 | $419 | 0.2% | $37.00 | 0.0% | PUT | 17275R102 |
| AVB | AVALONBAY CMNTYS INC | 1,800 | $418 | 0.2% | $142.15 | -8.8% | CALL | 053484101 |
| AVGO | BROADCOM INC | 1,314 | $407 | 0.2% | $24.28 | +1.0% | — | 11135F101 |
| DIS | WALT DISNEY CO (THE) | 22,600 | $405 | 0.2% | $124.22 | -13.2% | PUT | 254687106 |
| CME | CME GROUP INC | 29,800 | $405 | 0.2% | $144.33 | 0.0% | PUT | 12572Q105 |
| ACN | ACCENTURE PLC IRELAN | 25,600 | $404 | 0.2% | $177.54 | -1.6% | CALL | G1151C101 |
| UPS | UNITED PARCEL SERVIC | 65,800 | $397 | 0.2% | $81.89 | -2.6% | PUT | 911312106 |
| VOD | VODAFONE GROUP PLC N | 25,131 | $396 | 0.2% | $14.14 | — | — | 92857W308 |
| FSLY | FASTLY INC | 5,055 | $395 | 0.2% | $39.40 | 0.0% | — | 31188V100 |
| EXC | EXELON CORP. | 10,981 | $395 | 0.2% | $21.71 | 0.0% | — | 30161N101 |
| CCI | CROWN CASTLE INTERNA | 2,423 | $393 | 0.2% | $115.24 | +8.5% | — | 22822V101 |
| — | BLACKROCK INC | 13,300 | $387 | 0.2% | $502.34 | — | CALL | 09247X101 |
| TDY | TELEDYNE TECHNOLOGIE | 1,254 | $382 | 0.2% | $328.71 | 0.0% | — | 879360105 |
| GILD | GILEAD SCIENCES INC | 61,600 | $379 | 0.2% | $60.48 | +1.6% | CALL | 375558103 |
| CQP | CHENIERE ENERGY PART | 10,877 | $376 | 0.2% | $34.57 | — | — | 16411Q101 |
| IWD | BLACKROCK INSTITUTIO | 3,000 | $375 | 0.2% | — | — | CALL | 464287598 |
| HUBS | HUBSPOT INC | 1,717 | $374 | 0.2% | $179.84 | 0.0% | — | 443573100 |
| XLE | SSGA ACTIVE TRUST | 9,931 | $367 | 0.2% | $39.90 | — | — | 81369Y506 |
| AXP | AMERICAN EXPRESS CO. | 46,800 | $366 | 0.2% | $105.37 | -18.8% | CALL | 025816109 |
| ARCC | ARES CAPITAL CORP | 25,187 | $357 | 0.2% | $7.90 | 0.0% | — | 04010L103 |
| BP | BP PLC | 269,800 | $356 | 0.2% | $23.47 | — | PUT | 055622104 |
| ELV | ANTHEM INC | 1,368 | $355 | 0.2% | $247.08 | 0.0% | — | 036752103 |
| SPGI | S&P GLOBAL INC | 7,900 | $354 | 0.2% | — | — | CALL | 78409V104 |
| MSCI | MSCI INC | 1,082 | $352 | 0.2% | $305.66 | 0.0% | — | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR | 120,400 | $348 | 0.2% | — | — | CALL | 874039100 |
| BAC | BANK OF AMERICA CORP | 14,680 | $343 | 0.2% | $22.49 | -8.5% | — | 060505104 |
| ETN | EATON CORPORATION PL | 74,400 | $341 | 0.2% | $81.48 | -8.2% | PUT | G29183103 |
| AVB | AVALONBAY CMNTYS INC | 2,154 | $330 | 0.2% | $142.15 | -8.8% | — | 053484101 |
| ESS | ESSEX PPTY TR INC | 1,445 | $327 | 0.2% | $195.53 | 0.0% | — | 297178105 |
| CMA | COMERICA INC. | 8,842 | $327 | 0.2% | $40.46 | -34.5% | — | 200340107 |
| HON | HONEYWELL INTERNATIO | 25,200 | $326 | 0.2% | $139.73 | -15.6% | PUT | 438516106 |
| ISRG | INTUITIVE SURGICAL I | 580 | $321 | 0.2% | $179.26 | 0.0% | — | 46120E602 |
| NOC | NORTHROP GRUMMAN COR | 1,037 | $320 | 0.2% | $315.50 | -5.4% | — | 666807102 |
| NTRS | NORTHERN TRUST CORP | 3,200 | $317 | 0.2% | $76.24 | -12.6% | CALL | 665859104 |
| GLW | CORNING INC. | 12,088 | $310 | 0.2% | $20.10 | -3.5% | — | 219350105 |
| GD | GENERAL DYNAMICS COR | 23,600 | $302 | 0.2% | $124.31 | 0.0% | PUT | 369550108 |
| NSC | NORFOLK SOUTHERN COR | 1,751 | $302 | 0.2% | $163.63 | -7.7% | — | 655844108 |
| MRK | MERCK & CO INC | 103,000 | $301 | 0.2% | $63.44 | -0.9% | PUT | 58933Y105 |
| NOC | NORTHROP GRUMMAN COR | 8,300 | $299 | 0.2% | $315.50 | -5.4% | PUT | 666807102 |
| GOOGL | ALPHABET INC | 214 | $299 | 0.2% | $66.66 | +0.4% | — | 02079K305 |
| XLF | SSGA ACTIVE TRUST | 120,400 | $295 | 0.2% | $22.85 | — | PUT | 81369Y605 |
| INTU | INTUIT | 11,000 | $292 | 0.1% | — | — | CALL | 461202103 |
| AAPL | APPLE INC | 59,600 | $291 | 0.1% | $61.42 | +22.3% | PUT | 037833100 |
| FDX | FEDEX CORP | 2,151 | $289 | 0.1% | $116.39 | -2.8% | — | 31428X106 |
| AVGO | BROADCOM INC | 19,000 | $289 | 0.1% | $24.28 | +1.0% | CALL | 11135F101 |
| WGO | WINNEBAGO INDS INC | 3,200 | $288 | 0.1% | $51.06 | 0.0% | CALL | 974637100 |
| ROKU | ROKU INC | 2,496 | $287 | 0.1% | $114.37 | 0.0% | — | 77543R102 |
| HON | HONEYWELL INTERNATIO | 24,100 | $284 | 0.1% | $139.73 | -15.6% | CALL | 438516106 |
| ZBH | ZIMMER BIOMET HLDGS | 2,395 | $280 | 0.1% | $112.06 | -1.8% | — | 98956P102 |
| AMD | ADVANCED MICRO DEVIC | 5,546 | $279 | 0.1% | $53.02 | 0.0% | — | 007903107 |
| MDB | MONGODB INC | 25,000 | $273 | 0.1% | $185.21 | 0.0% | CALL | 60937P106 |
| ABBV | ABBVIE INC | 18,800 | $271 | 0.1% | $70.50 | 0.0% | CALL | 00287Y109 |
| ADM | ARCHER DANIELS MIDLA | 6,696 | $266 | 0.1% | $32.07 | -0.5% | — | 039483102 |
| AMGN | AMGEN INC. | 1,138 | $264 | 0.1% | $191.68 | 0.0% | — | 031162100 |
| DIS | WALT DISNEY CO (THE) | 43,200 | $262 | 0.1% | $124.22 | -13.2% | CALL | 254687106 |
| TSN | TYSON FOODS INC | 4,296 | $255 | 0.1% | $51.19 | 0.0% | — | 902494103 |
| EMR | EMERSON ELECTRIC CO. | 4,120 | $253 | 0.1% | $57.76 | -13.0% | — | 291011104 |
| MCO | MOODY`S CORP. | 3,400 | $252 | 0.1% | $223.58 | +8.4% | CALL | 615369105 |
| BA | BOEING CO. | 1,272 | $247 | 0.1% | $319.65 | -51.9% | — | 097023105 |
| CVS | CVS HEALTH CORP | 3,822 | $246 | 0.1% | $52.60 | 0.0% | — | 126650100 |
| SWK | STANLEY BLACK & DECK | 10,600 | $245 | 0.1% | $118.40 | -14.6% | PUT | 854502101 |
| AVGO | BROADCOM INC | 20,600 | $239 | 0.1% | $24.28 | +1.0% | PUT | 11135F101 |
| CMA | COMERICA INC. | 9,600 | $237 | 0.1% | $40.46 | -34.5% | PUT | 200340107 |
| CRL | CHARLES RIV LABS INT | 1,400 | $237 | 0.1% | $159.60 | 0.0% | — | 159864107 |
| CMCSA | COMCAST CORP | 92,300 | $236 | 0.1% | $34.28 | -4.4% | PUT | 20030N101 |
| IRM | IRON MTN INC NEW | 9,160 | $235 | 0.1% | $22.56 | -14.5% | — | 46284V101 |
| PM | PHILIP MORRIS INTERN | 40,800 | $234 | 0.1% | $54.87 | -0.1% | PUT | 718172109 |
| NVS | NOVARTIS A G | 2,685 | $234 | 0.1% | $87.15 | — | — | 66987V109 |
| GIS | GENERAL MILLS INC. | 3,747 | $228 | 0.1% | $45.18 | +10.4% | — | 370334104 |
| REGN | REGENERON PHARMACEUT | 370 | $226 | 0.1% | $410.21 | +37.6% | — | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY | 3,947 | $223 | 0.1% | $54.50 | -9.5% | — | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 5,500 | $218 | 0.1% | $324.53 | -0.2% | PUT | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR | 84,500 | $217 | 0.1% | — | — | PUT | 874039100 |
| — | VROOM INC. | 3,906 | $215 | 0.1% | $55.04 | — | — | 92918V109 |
| MSFT | MICROSOFT CORPORATIO | 144,200 | $214 | 0.1% | $173.06 | 0.0% | PUT | 594918104 |
| KEYS | KEYSIGHT TECHNOLOGIE | 2,133 | $209 | 0.1% | $98.16 | 0.0% | — | 49338L103 |
| GS | GOLDMAN SACHS GROUP | 1,075 | $208 | 0.1% | $186.87 | -12.1% | — | 38141G104 |
| KO | COCA-COLA CO | 111,400 | $208 | 0.1% | $38.72 | 0.0% | CALL | 191216100 |
| GD | GENERAL DYNAMICS COR | 27,400 | $206 | 0.1% | $124.31 | 0.0% | CALL | 369550108 |
| ABBV | ABBVIE INC | 2,126 | $205 | 0.1% | $70.50 | 0.0% | — | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS I | 5,200 | $204 | 0.1% | $154.41 | -14.8% | PUT | 620076307 |
| KDP | KEURIG DR PEPPER INC | 8,800 | $202 | 0.1% | $23.29 | +1.3% | PUT | 49271V100 |
| ZTS | ZOETIS INC | 1,490 | $197 | 0.1% | $124.46 | 0.0% | — | 98978V103 |
| ASML | ASML HOLDING N V | 4,600 | $197 | 0.1% | $268.78 | — | CALL | N07059210 |
| IBB | BLACKROCK INSTITUTIO | 1,464 | $197 | 0.1% | $134.56 | — | — | 464287556 |
| EW | EDWARDS LIFESCIENCES | 2,883 | $196 | 0.1% | $71.07 | 0.0% | — | 28176E108 |
| PAYX | PAYCHEX INC. | 2,625 | $194 | 0.1% | $67.41 | -12.5% | — | 704326107 |
| CG | CARLYLE GROUP INC (T | 7,074 | $193 | 0.1% | $23.69 | -10.0% | — | 14316J108 |
| GPN | GLOBAL PMTS INC | 29,700 | $188 | 0.1% | $158.88 | 0.0% | PUT | 37940X102 |
| MLM | MARTIN MARIETTA MATE | 21,200 | $188 | 0.1% | $191.02 | -3.1% | PUT | 573284106 |
| T | AT&T INC | 6,227 | $186 | 0.1% | $15.53 | -0.2% | — | 00206R102 |
| MCD | MCDONALDS CORP | 29,600 | $186 | 0.1% | $174.67 | -7.8% | PUT | 580135101 |
| CLX | CLOROX CO DEL | 1,000 | $185 | 0.1% | — | — | PUT | 189054109 |
| XLV | SSGA ACTIVE TRUST | 1,847 | $182 | 0.1% | $98.54 | — | — | 81369Y209 |
| SYK | STRYKER CORP | 24,700 | $181 | 0.1% | $174.80 | -0.6% | CALL | 863667101 |
| BAC | BANK OF AMERICA CORP | 57,700 | $181 | 0.1% | $22.49 | -8.5% | PUT | 060505104 |
| NVDA | NVIDIA CORP | 488 | $180 | 0.1% | $7.45 | +8.3% | — | 67066G104 |
| PG | PROCTER & GAMBLE CO. | 25,900 | $179 | 0.1% | $102.13 | -0.6% | PUT | 742718109 |
| GD | GENERAL DYNAMICS COR | 1,172 | $175 | 0.1% | $124.31 | 0.0% | — | 369550108 |
| WIX | WIX.COM LTD | 5,000 | $173 | 0.1% | — | — | CALL | M98068105 |
| — | APOLLO GLOBAL MANAGE | 71,500 | $172 | 0.1% | $47.88 | — | PUT | 03768E105 |
| XLE | SSGA ACTIVE TRUST | 21,200 | $172 | 0.1% | $39.90 | — | PUT | 81369Y506 |
| XOM | EXXON MOBIL CORP | 3,868 | $171 | 0.1% | $50.42 | -31.0% | — | 30231G102 |
| LOW | LOWES COS INC | 5,800 | $171 | 0.1% | $103.31 | 0.0% | CALL | 548661107 |
| MDB | MONGODB INC | 10,200 | $169 | 0.1% | $185.21 | 0.0% | PUT | 60937P106 |
| MRK | MERCK & CO INC | 53,100 | $168 | 0.1% | $63.44 | -0.9% | CALL | 58933Y105 |
| ADBE | ADOBE INC | 394 | $167 | 0.1% | $334.91 | +10.6% | — | 00724F101 |
| IYR | BLACKROCK INSTITUTIO | 2,141 | $167 | 0.1% | $78.00 | — | — | 464287739 |
| ZG | ZILLOW GROUP INC | 2,892 | $164 | 0.1% | $49.28 | 0.0% | — | 98954M101 |
| — | CNOOC LTD | 1,395 | $157 | 0.1% | $112.54 | — | — | 126132109 |
| HD | HOME DEPOT INC | 16,200 | $157 | 0.1% | $199.23 | +0.2% | PUT | 437076102 |
| XHB | SSGA ACTIVE TRUST | 3,515 | $152 | 0.1% | $43.24 | — | — | 78464A888 |
| JPM | JPMORGAN CHASE & CO | 29,600 | $148 | 0.1% | $85.16 | -4.0% | CALL | 46625H100 |
| XLB | SSGA ACTIVE TRUST | 15,100 | $148 | 0.1% | $55.40 | — | CALL | 81369Y100 |
| WGO | WINNEBAGO INDS INC | 2,198 | $147 | 0.1% | $51.06 | 0.0% | — | 974637100 |
| NFLX | NETFLIX INC | 326 | $146 | 0.1% | $37.48 | +13.6% | — | 64110L106 |
| CBOE | CBOE GLOBAL MARKETS | 1,569 | $146 | 0.1% | $91.32 | 0.0% | — | 12503M108 |
| EMR | EMERSON ELECTRIC CO. | 60,800 | $145 | 0.1% | $57.76 | -13.0% | PUT | 291011104 |
| MSFT | MICROSOFT CORPORATIO | 724 | $144 | 0.1% | $173.06 | 0.0% | — | 594918104 |
| VEEV | VEEVA SYS INC | 3,700 | $144 | 0.1% | — | — | CALL | 922475108 |
| — | MANTECH INTERNATIONA | 2,069 | $141 | 0.1% | $68.15 | — | — | 564563104 |
| XLY | SSGA ACTIVE TRUST | 14,700 | $140 | 0.1% | $127.19 | — | CALL | 81369Y407 |
| EFA | ISHARES TR | 23,400 | $139 | 0.1% | — | — | CALL | 464287465 |
| WY | WEYERHAEUSER CO. | 6,239 | $138 | 0.1% | $21.17 | -22.3% | — | 962166104 |
| TRU | TRANSUNION | 1,639 | $138 | 0.1% | $77.66 | 0.0% | — | 89400J107 |
| CMG | CHIPOTLE MEXICAN GRI | 131 | $137 | 0.1% | $18.51 | 0.0% | — | 169656105 |
| IP | INTERNATIONAL PAPER | 29,700 | $133 | 0.1% | $28.76 | -13.8% | PUT | 460146103 |
| MPWR | MONOLITHIC PWR SYS I | 1,600 | $133 | 0.1% | — | — | CALL | 609839105 |
| WMT | WALMART INC | 1,114 | $133 | 0.1% | $38.07 | 0.0% | — | 931142103 |
| ADI | ANALOG DEVICES INC | 16,600 | $132 | 0.1% | $98.34 | +1.0% | CALL | 032654105 |
| MS | MORGAN STANLEY | 49,300 | $130 | 0.1% | $39.01 | -9.7% | PUT | 617446448 |
| NSC | NORFOLK SOUTHERN COR | 19,200 | $130 | 0.1% | $163.63 | -7.7% | PUT | 655844108 |
| ZTS | ZOETIS INC | 16,800 | $129 | 0.1% | $124.46 | 0.0% | CALL | 98978V103 |
| AMT | AMERICAN TOWER CORP. | 14,400 | $127 | 0.1% | $210.56 | 0.0% | PUT | 03027X100 |
| STZ | CONSTELLATION BRANDS | 7,500 | $127 | 0.1% | $160.65 | -5.5% | PUT | 21036P108 |
| XLF | SSGA ACTIVE TRUST | 72,000 | $127 | 0.1% | $22.85 | — | CALL | 81369Y605 |
| KBE | SPDR SERIES TRUST | 4,064 | $125 | 0.1% | $28.44 | — | — | 78464A797 |
| BX | BLACKSTONE GROUP INC | 17,700 | $123 | 0.1% | $42.09 | +3.3% | PUT | 09260D107 |
| ELV | ANTHEM INC | 6,900 | $123 | 0.1% | $247.08 | 0.0% | PUT | 036752103 |
| AMT | AMERICAN TOWER CORP. | 6,400 | $122 | 0.1% | $210.56 | 0.0% | CALL | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 867 | $121 | 0.1% | $120.06 | +3.5% | — | 478160104 |
| BIDU | BAIDU INC | 7,800 | $120 | 0.1% | $98.95 | — | CALL | 056752108 |
| — | LIFE STORAGE INC | 1,255 | $117 | 0.1% | $93.23 | — | — | 53223X107 |
| DOV | DOVER CORP. | 1,222 | $116 | 0.1% | $97.79 | -12.5% | — | 260003108 |
| NEE | NEXTERA ENERGY INC | 477 | $114 | 0.1% | $53.03 | -2.0% | — | 65339F101 |
| EMR | EMERSON ELECTRIC CO. | 21,700 | $114 | 0.1% | $57.76 | -13.0% | CALL | 291011104 |
| ROKU | ROKU INC | 2,000 | $112 | 0.1% | $114.37 | 0.0% | PUT | 77543R102 |
| SAP | SAP SE | 8,400 | $112 | 0.1% | — | — | CALL | 803054204 |
| TMO | THERMO FISHER SCIENT | 316 | $111 | 0.1% | $330.32 | 0.0% | — | 883556102 |
| — | MACQUARIE INFRASTRUC | 3,602 | $110 | 0.1% | $30.54 | — | — | 55608B105 |
| ELS | EQUITY LIFESTYLE PRO | 1,792 | $110 | 0.1% | $61.38 | — | — | 29472R108 |
| ADI | ANALOG DEVICES INC | 917 | $109 | 0.1% | $98.34 | +1.0% | — | 032654105 |
| CTAS | CINTAS CORPORATION | 409 | $108 | 0.1% | $54.66 | 0.0% | — | 172908105 |
| — | JUNIPER NETWORKS INC | 4,000 | $108 | 0.1% | — | — | CALL | 48203R104 |
| APD | AIR PRODUCTS & CHEMI | 2,400 | $107 | 0.1% | $198.67 | 0.0% | CALL | 009158106 |
| LLY | LILLY(ELI) & CO | 644 | $105 | 0.1% | $143.90 | 0.0% | — | 532457108 |
| KHC | KRAFT HEINZ CO | 3,284 | $104 | 0.1% | $20.68 | +11.6% | — | 500754106 |
| PEP | PEPSICO INC. | 21,300 | $104 | 0.1% | — | — | CALL | 713448108 |
| ETN | EATON CORPORATION PL | 9,200 | $103 | 0.1% | $81.48 | -8.2% | CALL | G29183103 |
| ITW | ILLINOIS TOOL WORKS | 599 | $102 | 0.1% | $142.90 | 0.0% | — | 452308109 |
| FSLR | FIRST SOLAR INC | 2,065 | $102 | 0.1% | $44.60 | 0.0% | — | 336433107 |
| KLAC | KLA CORP. | 530 | $102 | 0.1% | $160.31 | 0.0% | — | 482480100 |
| ACN | ACCENTURE PLC IRELAN | 17,400 | $100 | 0.1% | $177.54 | -1.6% | PUT | G1151C101 |
| XLB | SSGA ACTIVE TRUST | 1,787 | $99 | 0.1% | $55.40 | — | — | 81369Y100 |
| TRV | TRAVELERS COMPANIES | 874 | $99 | 0.1% | $93.55 | 0.0% | — | 89417E109 |
| CMI | CUMMINS INC. | 564 | $98 | 0.1% | $134.72 | +3.4% | — | 231021106 |
| CDW | CDW CORP | 44,300 | $97 | 0.0% | $101.96 | -0.7% | PUT | 12514G108 |
| NOC | NORTHROP GRUMMAN COR | 7,700 | $97 | 0.0% | $315.50 | -5.4% | CALL | 666807102 |
| — | BHP GROUP PLC | 23,800 | $95 | 0.0% | $29.95 | — | CALL | 05545E209 |
| SHOP | SHOPIFY INC | 600 | $94 | 0.0% | $45.08 | +54.0% | CALL | 82509L107 |
| KSS | KOHLS CORP | 3,100 | $94 | 0.0% | $50.84 | -62.1% | CALL | 500255104 |
| EPAM | EPAM SYS INC | 1,300 | $93 | 0.0% | $215.94 | +1.9% | CALL | 29414B104 |
| PYPL | PAYPAL HOLDINGS INC | 164,400 | $93 | 0.0% | $110.15 | +25.2% | PUT | 70450Y103 |
| C | CITIGROUP INC | 24,700 | $93 | 0.0% | $54.19 | -28.6% | CALL | 172967424 |
| XLY | SSGA ACTIVE TRUST | 14,900 | $91 | 0.0% | $127.19 | — | PUT | 81369Y407 |
| PDD | PINDUODUO INC | 4,500 | $91 | 0.0% | — | — | CALL | 722304102 |
| GPC | GENUINE PARTS CO. | 1,037 | $90 | 0.0% | $67.34 | 0.0% | — | 372460105 |
| — | XILINX INC. | 6,400 | $89 | 0.0% | — | — | CALL | 983919101 |
| VMC | VULCAN MATERIALS CO | 768 | $89 | 0.0% | $104.50 | 0.0% | — | 929160109 |
| BMY | BRISTOL MYERS SQUIBB | 1,545 | $89 | 0.0% | $48.56 | -1.3% | — | 110122108 |
| DE | DEERE & CO | 9,000 | $88 | 0.0% | $134.23 | 0.0% | PUT | 244199105 |
| TROW | T. ROWE PRICE GROUP | 28,400 | $88 | 0.0% | $90.30 | -0.5% | PUT | 74144T108 |
| IRM | IRON MTN INC NEW | 9,400 | $88 | 0.0% | $22.56 | -14.5% | PUT | 46284V101 |
| ADP | AUTOMATIC DATA PROCE | 40,400 | $87 | 0.0% | $141.95 | -10.5% | PUT | 053015103 |
| TDY | TELEDYNE TECHNOLOGIE | 7,900 | $87 | 0.0% | $328.71 | 0.0% | PUT | 879360105 |
| — | EATON VANCE CORP | 2,301 | $86 | 0.0% | $36.52 | — | — | 278265103 |
| — | FLEETCOR TECHNOLOGIE | 14,400 | $86 | 0.0% | $246.12 | — | PUT | 339041105 |
| CRL | CHARLES RIV LABS INT | 17,500 | $86 | 0.0% | $159.60 | 0.0% | PUT | 159864107 |
| MLM | MARTIN MARIETTA MATE | 10,400 | $85 | 0.0% | $191.02 | -3.1% | CALL | 573284106 |
| ACN | ACCENTURE PLC IRELAN | 400 | $85 | 0.0% | $177.54 | -1.6% | — | G1151C101 |
| EMN | EASTMAN CHEM CO | 1,206 | $84 | 0.0% | $51.71 | 0.0% | — | 277432100 |
| CSCO | CISCO SYSTEMS INC. | 1,816 | $84 | 0.0% | $37.00 | 0.0% | — | 17275R102 |
| XLI | SSGA ACTIVE TRUST | 11,800 | $84 | 0.0% | $61.31 | — | CALL | 81369Y704 |
| EPAM | EPAM SYS INC | 400 | $84 | 0.0% | $215.94 | +1.9% | PUT | 29414B104 |
| — | VERINT SYS INC | 1,875 | $82 | 0.0% | $42.88 | — | — | 92343X100 |
| — | KANSAS CITY SOUTHERN | 500 | $82 | 0.0% | $128.65 | — | CALL | 485170302 |
| — | BHP GROUP PLC | 43,300 | $82 | 0.0% | $29.95 | — | PUT | 05545E209 |
| BX | BLACKSTONE GROUP INC | 18,900 | $81 | 0.0% | $42.09 | +3.3% | CALL | 09260D107 |
| FDX | FEDEX CORP | 6,400 | $81 | 0.0% | $116.39 | -2.8% | PUT | 31428X106 |
| BURL | BURLINGTON STORES IN | 403 | $80 | 0.0% | $188.35 | 0.0% | — | 122017106 |
| NVDA | NVIDIA CORP | 16,100 | $80 | 0.0% | $7.45 | +8.3% | PUT | 67066G104 |
| CMCSA | COMCAST CORP | 52,800 | $80 | 0.0% | $34.28 | -4.4% | CALL | 20030N101 |
| MSCI | MSCI INC | 5,200 | $79 | 0.0% | $305.66 | 0.0% | PUT | 55354G100 |
| — | VARIAN MED SYS INC | 656 | $79 | 0.0% | $120.43 | — | — | 92220P105 |
| SHW | SHERWIN-WILLIAMS CO. | 8,000 | $79 | 0.0% | $171.57 | 0.0% | PUT | 824348106 |
| PRU | PRUDENTIAL FINL INC | 19,500 | $79 | 0.0% | $58.98 | -25.0% | PUT | 744320102 |
| CL | COLGATE-PALMOLIVE CO | 1,078 | $78 | 0.0% | $62.36 | 0.0% | — | 194162103 |
| MCD | MCDONALDS CORP | 10,900 | $77 | 0.0% | $174.67 | -7.8% | CALL | 580135101 |
| — | LABORATORY CORP. OF | 18,900 | $77 | 0.0% | $154.21 | — | PUT | 50540R409 |
| CQP | CHENIERE ENERGY PART | 17,000 | $76 | 0.0% | $34.57 | — | PUT | 16411Q101 |
| TRMB | TRIMBLE INC | 1,772 | $76 | 0.0% | $37.50 | 0.0% | — | 896239100 |
| GPN | GLOBAL PMTS INC | 2,800 | $76 | 0.0% | $158.88 | 0.0% | CALL | 37940X102 |
| HON | HONEYWELL INTERNATIO | 525 | $75 | 0.0% | $139.73 | -15.6% | — | 438516106 |
| ELV | ANTHEM INC | 6,600 | $75 | 0.0% | $247.08 | 0.0% | CALL | 036752103 |
| EFA | ISHARES TR | 28,400 | $75 | 0.0% | — | — | PUT | 464287465 |
| AGNC | AGNC INVT CORP | 5,784 | $75 | 0.0% | $12.97 | — | — | 00123Q104 |
| WRB | BERKLEY W R CORP | 30,400 | $75 | 0.0% | $21.65 | 0.0% | PUT | 084423102 |
| XLU | SSGA ACTIVE TRUST | 31,200 | $73 | 0.0% | $56.22 | — | PUT | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY | 709 | $73 | 0.0% | $40.35 | 0.0% | — | 595017104 |
| QSR | RESTAURANT BRANDS IN | 1,800 | $72 | 0.0% | $50.43 | 0.0% | PUT | 76131D103 |
| — | CATALENT INC | 8,300 | $72 | 0.0% | — | — | CALL | 148806102 |
| — | PIONEER NAT RES CO | 747 | $71 | 0.0% | $95.05 | — | — | 723787107 |
| ADI | ANALOG DEVICES INC | 19,100 | $71 | 0.0% | $98.34 | +1.0% | PUT | 032654105 |
| QCOM | QUALCOMM INC. | 44,700 | $71 | 0.0% | $72.34 | -1.9% | PUT | 747525103 |
| — | LABORATORY CORP. OF | 2,800 | $70 | 0.0% | $154.21 | — | CALL | 50540R409 |
| CVS | CVS HEALTH CORP | 17,800 | $69 | 0.0% | $52.60 | 0.0% | PUT | 126650100 |
| NOW | SERVICENOW INC | 1,000 | $69 | 0.0% | — | — | CALL | 81762P102 |
| PRI | PRIMERICA INC | 608 | $69 | 0.0% | $108.95 | -2.4% | — | 74164M108 |
| TGT | TARGET CORP | 584 | $69 | 0.0% | $98.18 | 0.0% | — | 87612E106 |
| UNP | UNION PAC CORP | 410 | $68 | 0.0% | $145.07 | -2.5% | — | 907818108 |
| — | BHP GROUP PLC | 1,662 | $67 | 0.0% | $29.95 | — | — | 05545E209 |
| LOGI | LOGITECH INTL S A | 15,000 | $66 | 0.0% | — | — | CALL | H50430232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,600 | $66 | 0.0% | $184.08 | -0.8% | CALL | 084670702 |
| FICO | FAIR ISAAC CORP. | 1,000 | $66 | 0.0% | — | — | CALL | 303250104 |
| O | REALTY INCOME CORP | 42,100 | $66 | 0.0% | $40.14 | 0.0% | PUT | 756109104 |
| WHR | WHIRLPOOL CORP. | 515 | $65 | 0.0% | $131.37 | -12.9% | — | 963320106 |
| HIG | HARTFORD FINANCIAL S | 1,690 | $65 | 0.0% | $33.68 | 0.0% | — | 416515104 |
| XLV | SSGA ACTIVE TRUST | 14,700 | $63 | 0.0% | $98.54 | — | PUT | 81369Y209 |
| RMD | RESMED INC | 2,700 | $63 | 0.0% | — | — | CALL | 761152107 |
| MGA | MAGNA INTERNATIONAL | 1,446 | $63 | 0.0% | $33.01 | 0.0% | — | 559222401 |
| STAG | STAG INDUSTRIAL INC | 2,135 | $62 | 0.0% | $29.04 | — | — | 85254J102 |
| PM | PHILIP MORRIS INTERN | 26,700 | $62 | 0.0% | $54.87 | -0.1% | CALL | 718172109 |
| COST | COSTCO WHSL CORP NEW | 204 | $62 | 0.0% | $271.52 | +2.8% | — | 22160K105 |
| QQQ | INVESCO CAPITAL MANA | 1,700 | $62 | 0.0% | $195.47 | — | CALL | 46090E103 |
| WY | WEYERHAEUSER CO. | 20,600 | $61 | 0.0% | $21.17 | -22.3% | PUT | 962166104 |
| WMB | WILLIAMS COS INC DEL | 3,331 | $61 | 0.0% | $13.80 | 0.0% | — | 969457100 |
| SNAP | SNAP INC | 35,000 | $60 | 0.0% | — | — | CALL | 83304A106 |
| — | LINDE PLC | 286 | $60 | 0.0% | $176.73 | — | — | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 5,300 | $59 | 0.0% | $324.53 | -0.2% | CALL | 539830109 |
| AMGN | AMGEN INC. | 4,300 | $58 | 0.0% | $191.68 | 0.0% | CALL | 031162100 |
| META | FACEBOOK INC | 4,600 | $58 | 0.0% | $207.33 | 0.0% | CALL | 30303M102 |
| XIFR | NEXTERA ENERGY PARTN | 10,000 | $58 | 0.0% | — | — | CALL | 65341B106 |
| XLB | SSGA ACTIVE TRUST | 38,700 | $58 | 0.0% | $55.40 | — | PUT | 81369Y100 |
| ZTS | ZOETIS INC | 17,600 | $58 | 0.0% | $124.46 | 0.0% | PUT | 98978V103 |
| MS | MORGAN STANLEY | 7,700 | $57 | 0.0% | $39.01 | -9.7% | CALL | 617446448 |
| ENPH | ENPHASE ENERGY INC | 1,207 | $57 | 0.0% | $47.79 | 0.0% | — | 29355A107 |
| ABBV | ABBVIE INC | 19,300 | $57 | 0.0% | $70.50 | 0.0% | PUT | 00287Y109 |
| ZBH | ZIMMER BIOMET HLDGS | 9,600 | $56 | 0.0% | $112.06 | -1.8% | PUT | 98956P102 |
| IP | INTERNATIONAL PAPER | 1,200 | $56 | 0.0% | $28.76 | -13.8% | CALL | 460146103 |
| FDX | FEDEX CORP | 5,500 | $56 | 0.0% | $116.39 | -2.8% | CALL | 31428X106 |
| CRL | CHARLES RIV LABS INT | 2,200 | $56 | 0.0% | $159.60 | 0.0% | CALL | 159864107 |
| BMRN | BIOMARIN PHARMACEUTI | 2,000 | $55 | 0.0% | — | — | CALL | 09061G101 |
| TNET | TRINET GROUP INC | 916 | $55 | 0.0% | $48.69 | 0.0% | — | 896288107 |
| EPD | ENTERPRISE PRODS PAR | 3,122 | $55 | 0.0% | $17.62 | — | — | 293792107 |
| — | NATIONAL INSTRS CORP | 1,384 | $53 | 0.0% | $38.29 | — | — | 636518102 |
| WFC | WELLS FARGO CO NEW | 2,043 | $53 | 0.0% | $36.71 | -34.7% | — | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,600 | $53 | 0.0% | $184.08 | -0.8% | PUT | 084670702 |
| BAC | BANK OF AMERICA CORP | 25,100 | $52 | 0.0% | $22.49 | -8.5% | CALL | 060505104 |
| PFE | PFIZER INC | 1,590 | $52 | 0.0% | $25.90 | +0.3% | — | 717081103 |
| QQQ | INVESCO CAPITAL MANA | 38,600 | $51 | 0.0% | $195.47 | — | PUT | 46090E103 |
| — | DRAFTKINGS INC | 1,506 | $51 | 0.0% | $33.86 | — | — | 26142R104 |
| DPZ | DOMINOS PIZZA INC | 4,800 | $51 | 0.0% | — | — | CALL | 25754A201 |
| ADSK | AUTODESK INC | 14,200 | $50 | 0.0% | $196.57 | 0.0% | PUT | 052769106 |
| PH | PARKER-HANNIFIN CORP | 2,100 | $50 | 0.0% | $166.66 | -10.4% | CALL | 701094104 |
| NFLX | NETFLIX INC | 14,500 | $50 | 0.0% | $37.48 | +13.6% | CALL | 64110L106 |
| CGNX | COGNEX CORP. | 837 | $49 | 0.0% | $48.62 | +5.2% | — | 192422103 |
| BIDU | BAIDU INC | 4,400 | $49 | 0.0% | $98.95 | — | PUT | 056752108 |
| XLV | SSGA ACTIVE TRUST | 11,200 | $48 | 0.0% | $98.54 | — | CALL | 81369Y209 |
| NSC | NORFOLK SOUTHERN COR | 2,800 | $48 | 0.0% | $163.63 | -7.7% | CALL | 655844108 |
| TSLA | TESLA INC | 1,000 | $48 | 0.0% | $54.10 | 0.0% | CALL | 88160R101 |
| GBCI | GLACIER BANCORP INC | 1,377 | $48 | 0.0% | $33.05 | -6.1% | — | 37637Q105 |
| ECL | ECOLAB INC. | 9,300 | $47 | 0.0% | $176.33 | +3.3% | PUT | 278865100 |
| IWM | BLACKROCK INSTITUTIO | 4,100 | $47 | 0.0% | — | — | PUT | 464287655 |
| CLH | CLEAN HARBORS INC. | 786 | $47 | 0.0% | $55.73 | 0.0% | — | 184496107 |
| VRTX | VERTEX PHARMACEUTICA | 2,300 | $47 | 0.0% | — | — | CALL | 92532F100 |
| BP | BP PLC | 27,300 | $46 | 0.0% | $23.47 | — | CALL | 055622104 |
| BX | BLACKSTONE GROUP INC | 833 | $46 | 0.0% | $42.09 | +3.3% | — | 09260D107 |
| — | CANADIAN PACIFIC RAI | 1,400 | $45 | 0.0% | — | — | CALL | 13645T100 |
| APD | AIR PRODUCTS & CHEMI | 187 | $45 | 0.0% | $198.67 | 0.0% | — | 009158106 |
| IPAR | INTER PARFUMS INC | 939 | $45 | 0.0% | $45.05 | 0.0% | — | 458334109 |
| PLD | PROLOGIS INC | 490 | $45 | 0.0% | $74.10 | +2.9% | — | 74340W103 |
| DE | DEERE & CO | 3,500 | $45 | 0.0% | $134.23 | 0.0% | CALL | 244199105 |
| WM | WASTE MANAGEMENT IN | 8,200 | $44 | 0.0% | $104.16 | -11.5% | CALL | 94106L109 |
| — | TIFFANY & CO NEW | 367 | $44 | 0.0% | $119.89 | — | — | 886547108 |
| QCOM | QUALCOMM INC. | 485 | $43 | 0.0% | $72.34 | -1.9% | — | 747525103 |
| — | MANTECH INTERNATIONA | 20,200 | $43 | 0.0% | $68.15 | — | PUT | 564563104 |
| BMRN | BIOMARIN PHARMACEUTI | 500 | $42 | 0.0% | — | — | PUT | 09061G101 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $42 | 0.0% | — | — | PUT | 25754A201 |
| GRMN | GARMIN LTD | 439 | $42 | 0.0% | $75.49 | 0.0% | — | H2906T109 |
| BHP | BHP GROUP LIMITED | 35,000 | $42 | 0.0% | $37.06 | — | PUT | 088606108 |
| CVS | CVS HEALTH CORP | 12,400 | $41 | 0.0% | $52.60 | 0.0% | CALL | 126650100 |
| ABBNY | ABB LTD | 1,855 | $41 | 0.0% | $17.36 | — | — | 000375204 |
| SLV | BLACKROCK INSTITUTIO | 2,380 | $40 | 0.0% | $16.81 | — | — | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 2,800 | $40 | 0.0% | $71.57 | — | CALL | 922908553 |
| MDY | STATE STREET GLOBAL | 3,700 | $40 | 0.0% | $320.48 | — | PUT | 78467Y107 |
| GOOD | GLADSTONE COMMERCIAL | 2,105 | $39 | 0.0% | $18.53 | — | — | 376536108 |
| DLR | DIGITAL RLTY TR INC | 7,000 | $39 | 0.0% | — | — | CALL | 253868103 |
| ROST | ROSS STORES INC | 9,700 | $39 | 0.0% | $85.67 | 0.0% | PUT | 778296103 |
| ARCC | ARES CAPITAL CORP | 63,400 | $39 | 0.0% | $7.90 | 0.0% | PUT | 04010L103 |
| TRV | TRAVELERS COMPANIES | 10,500 | $39 | 0.0% | $93.55 | 0.0% | PUT | 89417E109 |
| BIP | BROOKFIELD INFRAST P | 975 | $39 | 0.0% | $40.00 | — | — | G16252101 |
| RTX | RAYTHEON TECHNOLOGIE | 594 | $37 | 0.0% | $54.61 | 0.0% | — | 75513E101 |
| IJR | BLACKROCK INSTITUTIO | 5,500 | $37 | 0.0% | — | — | CALL | 464287804 |
| TROW | T. ROWE PRICE GROUP | 7,600 | $37 | 0.0% | $90.30 | -0.5% | CALL | 74144T108 |
| AMGN | AMGEN INC. | 6,900 | $36 | 0.0% | $191.68 | 0.0% | PUT | 031162100 |
| NOW | SERVICENOW INC | 1,000 | $36 | 0.0% | — | — | PUT | 81762P102 |
| ISRG | INTUITIVE SURGICAL I | 4,700 | $36 | 0.0% | $179.26 | 0.0% | PUT | 46120E602 |
| TDY | TELEDYNE TECHNOLOGIE | 800 | $36 | 0.0% | $328.71 | 0.0% | CALL | 879360105 |
| VZ | VERIZON COMMUNICATIO | 651 | $36 | 0.0% | $40.88 | -0.3% | — | 92343V104 |
| CAG | CONAGRA BRANDS INC | 1,037 | $35 | 0.0% | $26.21 | 0.0% | — | 205887102 |
| — | MANTECH INTERNATIONA | 3,800 | $35 | 0.0% | $68.15 | — | CALL | 564563104 |
| MTD | METTLER TOLEDO INTER | 45 | $35 | 0.0% | $743.93 | 0.0% | — | 592688105 |
| ITW | ILLINOIS TOOL WORKS | 3,500 | $34 | 0.0% | $142.90 | 0.0% | CALL | 452308109 |
| RRX | REGAL BELOIT CORP | 1,100 | $34 | 0.0% | — | — | CALL | 758750103 |
| DDOG | DATADOG INC | 2,000 | $33 | 0.0% | — | — | CALL | 23804L103 |
| ADM | ARCHER DANIELS MIDLA | 41,100 | $32 | 0.0% | $32.07 | -0.5% | PUT | 039483102 |
| MSCI | MSCI INC | 1,200 | $32 | 0.0% | $305.66 | 0.0% | CALL | 55354G100 |
| AMD | ADVANCED MICRO DEVIC | 20,500 | $32 | 0.0% | $53.02 | 0.0% | PUT | 007903107 |
| XLE | SSGA ACTIVE TRUST | 40,600 | $32 | 0.0% | $39.90 | — | CALL | 81369Y506 |
| MCO | MOODY`S CORP. | 13,200 | $32 | 0.0% | $223.58 | +8.4% | PUT | 615369105 |
| CG | CARLYLE GROUP INC (T | 30,100 | $31 | 0.0% | $23.69 | -10.0% | PUT | 14316J108 |
| EXC | EXELON CORP. | 12,700 | $30 | 0.0% | $21.71 | 0.0% | PUT | 30161N101 |
| REGN | REGENERON PHARMACEUT | 1,000 | $30 | 0.0% | $410.21 | +37.6% | PUT | 75886F107 |
| GLW | CORNING INC. | 36,200 | $29 | 0.0% | $20.10 | -3.5% | PUT | 219350105 |
| NEE | NEXTERA ENERGY INC | 3,500 | $29 | 0.0% | $53.03 | -2.0% | PUT | 65339F101 |
| WY | WEYERHAEUSER CO. | 31,700 | $29 | 0.0% | $21.17 | -22.3% | CALL | 962166104 |
| XLY | SSGA ACTIVE TRUST | 228 | $29 | 0.0% | $127.19 | — | — | 81369Y407 |
| IQV | IQVIA HOLDINGS INC | 1,000 | $29 | 0.0% | $142.88 | -5.2% | CALL | 46266C105 |
| WSM | WILLIAMS-SONOMA INC | 400 | $29 | 0.0% | $30.54 | 0.0% | PUT | 969904101 |
| NWL | NEWELL BRANDS INC | 43,000 | $28 | 0.0% | — | — | CALL | 651229106 |
| MDY | STATE STREET GLOBAL | 600 | $28 | 0.0% | $320.48 | — | CALL | 78467Y107 |
| PPC | PILGRIM`S PRIDE CORP | 1,635 | $27 | 0.0% | $19.49 | 0.0% | — | 72147K108 |
| HUM | HUMANA INC | 300 | $27 | 0.0% | — | — | CALL | 444859102 |
| — | GRUBHUB INC | 381 | $27 | 0.0% | $70.87 | — | — | 400110102 |
| CM | CANADIAN IMPERIAL BA | 5,500 | $27 | 0.0% | — | — | CALL | 136069101 |
| ALGN | ALIGN TECHNOLOGY IN | 2,000 | $27 | 0.0% | — | — | CALL | 016255101 |
| WM | WASTE MANAGEMENT IN | 26,000 | $27 | 0.0% | $104.16 | -11.5% | PUT | 94106L109 |
| — | CANOPY GROWTH CORPOR | 1,691 | $27 | 0.0% | $18.81 | — | — | 138035100 |
| ESS | ESSEX PPTY TR INC | 3,800 | $26 | 0.0% | $195.53 | 0.0% | PUT | 297178105 |
| AMAT | APPLIED MATLS INC | 442 | $26 | 0.0% | $51.23 | 0.0% | — | 038222105 |
| CMI | CUMMINS INC. | 5,800 | $26 | 0.0% | $134.72 | +3.4% | PUT | 231021106 |
| VMC | VULCAN MATERIALS CO | 5,200 | $25 | 0.0% | $104.50 | 0.0% | PUT | 929160109 |
| CMI | CUMMINS INC. | 3,400 | $25 | 0.0% | $134.72 | +3.4% | CALL | 231021106 |
| MPWR | MONOLITHIC PWR SYS I | 8,600 | $25 | 0.0% | — | — | PUT | 609839105 |
| ISRG | INTUITIVE SURGICAL I | 1,500 | $25 | 0.0% | $179.26 | 0.0% | CALL | 46120E602 |
| ROKU | ROKU INC | 35,000 | $24 | 0.0% | $114.37 | 0.0% | CALL | 77543R102 |
| EL | LAUDER ESTEE COS INC | 128 | $24 | 0.0% | $165.58 | 0.0% | — | 518439104 |
| TRV | TRAVELERS COMPANIES | 3,700 | $24 | 0.0% | $93.55 | 0.0% | CALL | 89417E109 |
| VOD | VODAFONE GROUP PLC N | 83,800 | $24 | 0.0% | $14.14 | — | PUT | 92857W308 |
| PAYX | PAYCHEX INC. | 10,400 | $24 | 0.0% | $67.41 | -12.5% | PUT | 704326107 |
| STE | STERIS PLC | 153 | $23 | 0.0% | $144.84 | 0.0% | — | G8473T100 |
| — | PRA HEALTH SCIENCES | 248 | $23 | 0.0% | $92.74 | — | — | 69354M108 |
| FICO | FAIR ISAAC CORP. | 2,800 | $23 | 0.0% | — | — | PUT | 303250104 |
| ADP | AUTOMATIC DATA PROCE | 3,400 | $22 | 0.0% | $141.95 | -10.5% | CALL | 053015103 |
| UNP | UNION PAC CORP | 2,500 | $22 | 0.0% | $145.07 | -2.5% | PUT | 907818108 |
| CAG | CONAGRA BRANDS INC | 28,300 | $22 | 0.0% | $26.21 | 0.0% | PUT | 205887102 |
| LPLA | LPL FINANCIAL HOLDIN | 1,000 | $22 | 0.0% | $80.62 | -17.1% | CALL | 50212V100 |
| APD | AIR PRODUCTS & CHEMI | 6,100 | $22 | 0.0% | $198.67 | 0.0% | PUT | 009158106 |
| SNPS | SYNOPSYS INC | 400 | $22 | 0.0% | $142.23 | +16.0% | CALL | 871607107 |
| CCI | CROWN CASTLE INTERNA | 11,200 | $22 | 0.0% | $115.24 | +8.5% | PUT | 22822V101 |
| C | CITIGROUP INC | 800 | $22 | 0.0% | $54.19 | -28.6% | PUT | 172967424 |
| KLAC | KLA CORP. | 2,900 | $22 | 0.0% | $160.31 | 0.0% | PUT | 482480100 |
| CBOE | CBOE GLOBAL MARKETS | 8,700 | $21 | 0.0% | $91.32 | 0.0% | PUT | 12503M108 |
| MAIN | MAIN STREET CAPITAL | 8,400 | $21 | 0.0% | — | — | CALL | 56035L104 |
| SHOP | SHOPIFY INC | 300 | $21 | 0.0% | $45.08 | +54.0% | PUT | 82509L107 |
| AVB | AVALONBAY CMNTYS INC | 8,200 | $21 | 0.0% | $142.15 | -8.8% | PUT | 053484101 |
| ROK | ROCKWELL AUTOMATION | 2,300 | $21 | 0.0% | $167.26 | +5.0% | CALL | 773903109 |
| ITRI | ITRON INC | 2,600 | $21 | 0.0% | — | — | CALL | 465741106 |
| BHP | BHP GROUP LIMITED | 7,400 | $21 | 0.0% | $37.06 | — | CALL | 088606108 |
| PNC | PNC FINL SVCS GROUP | 209 | $21 | 0.0% | $85.95 | 0.0% | — | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY | 24,700 | $21 | 0.0% | $54.50 | -9.5% | PUT | 192446102 |
| AMP | AMERIPRISE FINL INC | 2,700 | $21 | 0.0% | $116.82 | 0.0% | CALL | 03076C106 |
| AMP | AMERIPRISE FINL INC | 139 | $21 | 0.0% | $116.82 | 0.0% | — | 03076C106 |
| CL | COLGATE-PALMOLIVE CO | 6,700 | $20 | 0.0% | $62.36 | 0.0% | PUT | 194162103 |
| XLK | SSGA ACTIVE TRUST | 16,600 | $20 | 0.0% | $81.93 | — | PUT | 81369Y803 |
| MCD | MCDONALDS CORP | 112 | $20 | 0.0% | $174.67 | -7.8% | — | 580135101 |
| XLI | SSGA ACTIVE TRUST | 10,100 | $20 | 0.0% | $61.31 | — | PUT | 81369Y704 |
| O | REALTY INCOME CORP | 1,300 | $20 | 0.0% | $40.14 | 0.0% | CALL | 756109104 |
| WM | WASTE MANAGEMENT IN | 197 | $20 | 0.0% | $104.16 | -11.5% | — | 94106L109 |
| ARE | ALEXANDRIA REAL ESTA | 800 | $19 | 0.0% | — | — | CALL | 015271109 |
| AMP | AMERIPRISE FINL INC | 4,700 | $19 | 0.0% | $116.82 | 0.0% | PUT | 03076C106 |
| USO | UNITED STATES COMMOD | 4,500 | $19 | 0.0% | — | — | CALL | 91232N207 |
| EGP | EASTGROUP PROPERTIES | 1,600 | $19 | 0.0% | — | — | CALL | 277276101 |
| — | HD SUPPLY HOLDINGS I | 566 | $19 | 0.0% | $33.57 | — | — | 40416M105 |
| DOV | DOVER CORP. | 7,700 | $18 | 0.0% | $97.79 | -12.5% | PUT | 260003108 |
| GOOG | ALPHABET INC | 1,000 | $18 | 0.0% | $67.34 | -0.5% | PUT | 02079K107 |
| TSN | TYSON FOODS INC | 10,700 | $18 | 0.0% | $51.19 | 0.0% | PUT | 902494103 |
| ITT | ITT INC | 1,300 | $18 | 0.0% | $62.03 | -14.6% | CALL | 45073V108 |
| EMN | EASTMAN CHEM CO | 5,900 | $18 | 0.0% | $51.71 | 0.0% | PUT | 277432100 |
| AB | ALLIANCEBERNSTEIN HO | 4,100 | $17 | 0.0% | — | — | CALL | 01881G106 |
| PEP | PEPSICO INC. | 6,000 | $17 | 0.0% | — | — | PUT | 713448108 |
| CCI | CROWN CASTLE INTERNA | 3,400 | $17 | 0.0% | $115.24 | +8.5% | CALL | 22822V101 |
| PCTY | PAYLOCITY HLDG CORP | 7,600 | $17 | 0.0% | — | — | CALL | 70438V106 |
| ABT | ABBOTT LABORATORIES | 1,700 | $17 | 0.0% | $81.94 | 0.0% | CALL | 002824100 |
| IYF | BLACKROCK INSTITUTIO | 152 | $17 | 0.0% | $111.84 | — | — | 464287788 |
| INTU | INTUIT | 7,600 | $17 | 0.0% | — | — | PUT | 461202103 |
| — | CNOOC LTD | 1,500 | $16 | 0.0% | $112.54 | — | PUT | 126132109 |
| PH | PARKER-HANNIFIN CORP | 7,300 | $16 | 0.0% | $166.66 | -10.4% | PUT | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIE | 5,400 | $16 | 0.0% | $98.16 | 0.0% | PUT | 49338L103 |
| RMD | RESMED INC | 7,200 | $15 | 0.0% | — | — | PUT | 761152107 |
| IQV | IQVIA HOLDINGS INC | 4,700 | $15 | 0.0% | $142.88 | -5.2% | PUT | 46266C105 |
| TRP | TC ENERGY CORPORATIO | 4,100 | $15 | 0.0% | — | — | CALL | 87807B107 |
| AMD | ADVANCED MICRO DEVIC | 3,100 | $15 | 0.0% | $53.02 | 0.0% | CALL | 007903107 |
| G | GENPACT LIMITED | 425 | $15 | 0.0% | $31.52 | 0.0% | — | G3922B107 |
| DE | DEERE & CO | 100 | $15 | 0.0% | $134.23 | 0.0% | — | 244199105 |
| SPGI | S&P GLOBAL INC | 1,800 | $15 | 0.0% | — | — | PUT | 78409V104 |
| HSY | HERSHEY COMPANY | 114 | $15 | 0.0% | $117.69 | 0.0% | — | 427866108 |
| MELI | MERCADOLIBRE INC | 500 | $14 | 0.0% | — | — | CALL | 58733R102 |
| ECL | ECOLAB INC. | 1,300 | $14 | 0.0% | $176.33 | +3.3% | CALL | 278865100 |
| GPC | GENUINE PARTS CO. | 15,500 | $14 | 0.0% | $67.34 | 0.0% | PUT | 372460105 |
| CLX | CLOROX CO DEL | 2,000 | $14 | 0.0% | — | — | CALL | 189054109 |
| VMC | VULCAN MATERIALS CO | 17,700 | $14 | 0.0% | $104.50 | 0.0% | CALL | 929160109 |
| MAA | MID-AMERICA APARTMEN | 600 | $14 | 0.0% | — | — | CALL | 59522J103 |
| NVS | NOVARTIS A G | 6,700 | $13 | 0.0% | $87.15 | — | PUT | 66987V109 |
| — | VERINT SYS INC | 7,500 | $13 | 0.0% | $42.88 | — | PUT | 92343X100 |
| BABA | ALIBABA GROUP HLDG L | 60 | $13 | 0.0% | $191.48 | — | — | 01609W102 |
| ELS | EQUITY LIFESTYLE PRO | 4,800 | $13 | 0.0% | $61.38 | — | PUT | 29472R108 |
| CSX | CSX CORP. | 3,400 | $13 | 0.0% | $21.57 | -4.9% | CALL | 126408103 |
| — | LIFE STORAGE INC | 4,800 | $13 | 0.0% | $93.23 | — | PUT | 53223X107 |
| KHC | KRAFT HEINZ CO | 8,700 | $13 | 0.0% | $20.68 | +11.6% | CALL | 500754106 |
| CF | CF INDUSTRIES HOLDIN | 450 | $12 | 0.0% | $32.70 | -23.9% | — | 125269100 |
| DGX | QUEST DIAGNOSTICS I | 106 | $12 | 0.0% | $95.20 | 0.0% | — | 74834L100 |
| TTD | TRADE DESK INC | 700 | $12 | 0.0% | — | — | PUT | 88339J105 |
| — | XILINX INC. | 5,100 | $12 | 0.0% | — | — | PUT | 983919101 |
| XP | XP INC | 265 | $12 | 0.0% | $30.68 | 0.0% | — | G98239109 |
| WHR | WHIRLPOOL CORP. | 1,400 | $11 | 0.0% | $131.37 | -12.9% | PUT | 963320106 |
| — | EATON VANCE CORP | 6,300 | $11 | 0.0% | $36.52 | — | PUT | 278265103 |
| TRMB | TRIMBLE INC | 5,400 | $11 | 0.0% | $37.50 | 0.0% | PUT | 896239100 |
| EW | EDWARDS LIFESCIENCES | 9,100 | $11 | 0.0% | $71.07 | 0.0% | PUT | 28176E108 |
| CNP | CENTERPOINT ENERGY I | 5,800 | $11 | 0.0% | — | — | CALL | 15189T107 |
| CTAS | CINTAS CORPORATION | 2,600 | $11 | 0.0% | $54.66 | 0.0% | PUT | 172908105 |
| SUI | SUN CMNTYS INC | 79 | $11 | 0.0% | $139.24 | — | — | 866674104 |
| HIG | HARTFORD FINANCIAL S | 4,900 | $11 | 0.0% | $33.68 | 0.0% | PUT | 416515104 |
| BURL | BURLINGTON STORES IN | 4,400 | $11 | 0.0% | $188.35 | 0.0% | PUT | 122017106 |
| CAG | CONAGRA BRANDS INC | 39,900 | $11 | 0.0% | $26.21 | 0.0% | CALL | 205887102 |
| NWL | NEWELL BRANDS INC | 4,000 | $10 | 0.0% | — | — | PUT | 651229106 |
| EPD | ENTERPRISE PRODS PAR | 7,300 | $10 | 0.0% | $17.62 | — | PUT | 293792107 |
| AON | AON PLC. | 900 | $10 | 0.0% | — | — | CALL | G0403H108 |
| EMN | EASTMAN CHEM CO | 1,000 | $10 | 0.0% | $51.71 | 0.0% | CALL | 277432100 |
| SONO | SONOS INC | 679 | $10 | 0.0% | $10.62 | 0.0% | — | 83570H108 |
| — | TWITTER INC | 3,500 | $10 | 0.0% | $39.51 | — | CALL | 90184L102 |
| TRU | TRANSUNION | 5,400 | $10 | 0.0% | $77.66 | 0.0% | PUT | 89400J107 |
| KDP | KEURIG DR PEPPER INC | 364 | $10 | 0.0% | $23.29 | +1.3% | — | 49271V100 |
| PG | PROCTER & GAMBLE CO. | 3,900 | $10 | 0.0% | $102.13 | -0.6% | CALL | 742718109 |
| SUI | SUN CMNTYS INC | 500 | $10 | 0.0% | $139.24 | — | CALL | 866674104 |
| DIA | SSGA ACTIVE TRUST | 3,400 | $10 | 0.0% | $263.85 | — | PUT | 78467X109 |
| ADM | ARCHER DANIELS MIDLA | 4,200 | $10 | 0.0% | $32.07 | -0.5% | CALL | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 900 | $9 | 0.0% | $72.71 | -7.0% | CALL | 26441C204 |
| LOGI | LOGITECH INTL S A | 5,000 | $9 | 0.0% | — | — | PUT | H50430232 |
| GWW | W.W. GRAINGER INC. | 200 | $9 | 0.0% | $272.96 | -0.9% | CALL | 384802104 |
| SAP | SAP SE | 1,600 | $9 | 0.0% | — | — | PUT | 803054204 |
| GOOD | GLADSTONE COMMERCIAL | 9,300 | $9 | 0.0% | $18.53 | — | PUT | 376536108 |
| MGA | MAGNA INTERNATIONAL | 3,300 | $9 | 0.0% | $33.01 | 0.0% | PUT | 559222401 |
| WSM | WILLIAMS-SONOMA INC | 110 | $9 | 0.0% | $30.54 | 0.0% | — | 969904101 |
| LOW | LOWES COS INC | 10,100 | $9 | 0.0% | $103.31 | 0.0% | PUT | 548661107 |
| XHB | SSGA ACTIVE TRUST | 24,000 | $9 | 0.0% | $43.24 | — | PUT | 78464A888 |
| TXNM | PNM RES INC | 2,000 | $9 | 0.0% | — | — | CALL | 69349H107 |
| — | NATIONAL INSTRS CORP | 5,200 | $9 | 0.0% | $38.29 | — | PUT | 636518102 |
| EGP | EASTGROUP PROPERTIES | 4,000 | $9 | 0.0% | — | — | PUT | 277276101 |
| DXJ | WISDOMTREE TRUST | 189 | $9 | 0.0% | $47.62 | — | — | 97717W851 |
| C | CITIGROUP INC | 183 | $9 | 0.0% | $54.19 | -28.6% | — | 172967424 |
| KHC | KRAFT HEINZ CO | 20,300 | $9 | 0.0% | $20.68 | +11.6% | PUT | 500754106 |
| ASML | ASML HOLDING N V | 3,700 | $9 | 0.0% | $268.78 | — | PUT | N07059210 |
| LULU | LULULEMON ATHLETICA | 300 | $8 | 0.0% | — | — | CALL | 550021109 |
| STAG | STAG INDUSTRIAL INC | 9,200 | $8 | 0.0% | $29.04 | — | PUT | 85254J102 |
| — | APOLLO GLOBAL MANAGE | 2,600 | $8 | 0.0% | $47.88 | — | CALL | 03768E105 |
| MAIN | MAIN STREET CAPITAL | 6,800 | $8 | 0.0% | — | — | PUT | 56035L104 |
| CI | CIGNA CORP. | 600 | $8 | 0.0% | — | — | CALL | 125523100 |
| CL | COLGATE-PALMOLIVE CO | 8,600 | $8 | 0.0% | $62.36 | 0.0% | CALL | 194162103 |
| IPAR | INTER PARFUMS INC | 2,200 | $8 | 0.0% | $45.05 | 0.0% | PUT | 458334109 |
| UNP | UNION PAC CORP | 1,200 | $8 | 0.0% | $145.07 | -2.5% | CALL | 907818108 |
| CME | CME GROUP INC | 3,000 | $8 | 0.0% | $144.33 | 0.0% | CALL | 12572Q105 |
| AXTA | AXALTA COATING SYSTE | 368 | $8 | 0.0% | $20.46 | 0.0% | — | G0750C108 |
| LZB | LA-Z-BOY INC | 200 | $7 | 0.0% | — | — | CALL | 505336107 |
| VWO | VANGUARD INTL EQUITY | 200 | $7 | 0.0% | $42.11 | — | PUT | 922042858 |
| CCEP | COCA COLA EUROPEAN P | 200 | $7 | 0.0% | $32.94 | 0.0% | PUT | G25839104 |
| — | MACQUARIE INFRASTRUC | 10,900 | $7 | 0.0% | $30.54 | — | PUT | 55608B105 |
| SOXX | BLACKROCK INSTITUTIO | 10,000 | $7 | 0.0% | — | — | PUT | 464287523 |
| CHWY | CHEWY INC | 24,500 | $7 | 0.0% | $43.62 | 0.0% | CALL | 16679L109 |
| AXTA | AXALTA COATING SYSTE | 4,300 | $7 | 0.0% | $20.46 | 0.0% | CALL | G0750C108 |
| SUI | SUN CMNTYS INC | 3,600 | $7 | 0.0% | $139.24 | — | PUT | 866674104 |
| MCHP | MICROCHIP TECHNOLOGY | 1,100 | $6 | 0.0% | $40.35 | 0.0% | PUT | 595017104 |
| PPC | PILGRIM`S PRIDE CORP | 8,000 | $6 | 0.0% | $19.49 | 0.0% | PUT | 72147K108 |
| ADSK | AUTODESK INC | 700 | $6 | 0.0% | $196.57 | 0.0% | CALL | 052769106 |
| ASH | ASHLAND GLOBAL HOLDI | 100 | $6 | 0.0% | — | — | PUT | 044186104 |
| LLY | LILLY(ELI) & CO | 600 | $6 | 0.0% | $143.90 | 0.0% | CALL | 532457108 |
| PRI | PRIMERICA INC | 3,300 | $6 | 0.0% | $108.95 | -2.4% | PUT | 74164M108 |
| — | LINDE PLC | 1,800 | $6 | 0.0% | $176.73 | — | PUT | G5494J103 |
| ASH | ASHLAND GLOBAL HOLDI | 1,400 | $6 | 0.0% | — | — | CALL | 044186104 |
| — | LINDE PLC | 400 | $6 | 0.0% | $176.73 | — | CALL | G5494J103 |
| DLR | DIGITAL RLTY TR INC | 3,500 | $6 | 0.0% | — | — | PUT | 253868103 |
| — | CBOE S&P 500 INDEX | 14,000 | $6 | 0.0% | — | — | PUT | 648815108 |
| ZBH | ZIMMER BIOMET HLDGS | 600 | $5 | 0.0% | $112.06 | -1.8% | CALL | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 8,400 | $5 | 0.0% | $13.80 | 0.0% | PUT | 969457100 |
| SWK | STANLEY BLACK & DECK | 6,000 | $5 | 0.0% | $118.40 | -14.6% | CALL | 854502101 |
| SHW | SHERWIN-WILLIAMS CO. | 300 | $5 | 0.0% | $171.57 | 0.0% | CALL | 824348106 |
| ITT | ITT INC | 7,000 | $5 | 0.0% | $62.03 | -14.6% | PUT | 45073V108 |
| KLAC | KLA CORP. | 300 | $5 | 0.0% | $160.31 | 0.0% | CALL | 482480100 |
| ABT | ABBOTT LABORATORIES | 2,600 | $5 | 0.0% | $81.94 | 0.0% | PUT | 002824100 |
| HOG | HARLEY DAVIDSON INC | 1,500 | $5 | 0.0% | $30.27 | -28.2% | PUT | 412822108 |
| BILI | BILIBILI INC | 5,000 | $5 | 0.0% | — | — | CALL | 090040106 |
| LULU | LULULEMON ATHLETICA | 600 | $5 | 0.0% | — | — | PUT | 550021109 |
| FE | FIRSTENERGY CORP | 1,900 | $5 | 0.0% | — | — | CALL | 337932107 |
| PWR | QUANTA SVCS INC | 800 | $5 | 0.0% | — | — | CALL | 74762E102 |
| T | AT&T INC | 13,700 | $4 | 0.0% | $15.53 | -0.2% | PUT | 00206R102 |
| ABBNY | ABB LTD | 12,000 | $4 | 0.0% | $17.36 | — | PUT | 000375204 |
| TNET | TRINET GROUP INC | 3,100 | $4 | 0.0% | $48.69 | 0.0% | PUT | 896288107 |
| — | TWITTER INC | 139 | $4 | 0.0% | $39.51 | — | — | 90184L102 |
| VWO | VANGUARD INTL EQUITY | 95 | $4 | 0.0% | $42.11 | — | — | 922042858 |
| QSR | RESTAURANT BRANDS IN | 66 | $4 | 0.0% | $50.43 | 0.0% | — | 76131D103 |
| XIFR | NEXTERA ENERGY PARTN | 18,900 | $4 | 0.0% | — | — | PUT | 65341B106 |
| BSX | BOSTON SCIENTIFIC CO | 2,300 | $4 | 0.0% | $41.16 | -12.5% | PUT | 101137107 |
| AXTA | AXALTA COATING SYSTE | 15,300 | $4 | 0.0% | $20.46 | 0.0% | PUT | G0750C108 |
| AGNC | AGNC INVT CORP | 19,700 | $4 | 0.0% | $12.97 | — | PUT | 00123Q104 |
| — | NORDSTROM INC | 2,500 | $3 | 0.0% | $16.00 | — | CALL | 655664100 |
| GBCI | GLACIER BANCORP INC | 7,500 | $3 | 0.0% | $33.05 | -6.1% | PUT | 37637Q105 |
| FSLR | FIRST SOLAR INC | 4,000 | $3 | 0.0% | $44.60 | 0.0% | PUT | 336433107 |
| — | CANADIAN PACIFIC RAI | 300 | $3 | 0.0% | — | — | PUT | 13645T100 |
| BYND | BEYOND MEAT INC | 20 | $3 | 0.0% | $118.40 | 0.0% | — | 08862E109 |
| — | PIONEER NAT RES CO | 1,300 | $3 | 0.0% | $95.05 | — | PUT | 723787107 |
| — | GRUBHUB INC | 1,400 | $3 | 0.0% | $70.87 | — | PUT | 400110102 |
| TAP | MOLSON COORS BEVERAG | 7,400 | $3 | 0.0% | — | — | CALL | 60871R209 |
| — | VARIAN MED SYS INC | 4,000 | $3 | 0.0% | $120.43 | — | PUT | 92220P105 |
| — | HD SUPPLY HOLDINGS I | 2,000 | $3 | 0.0% | $33.57 | — | PUT | 40416M105 |
| CBOE | CBOE GLOBAL MARKETS | 800 | $3 | 0.0% | $91.32 | 0.0% | CALL | 12503M108 |
| CNP | CENTERPOINT ENERGY I | 21,300 | $3 | 0.0% | — | — | PUT | 15189T107 |
| ESS | ESSEX PPTY TR INC | 300 | $3 | 0.0% | $195.53 | 0.0% | CALL | 297178105 |
| — | PRA HEALTH SCIENCES | 2,400 | $3 | 0.0% | $92.74 | — | PUT | 69354M108 |
| GRMN | GARMIN LTD | 5,200 | $3 | 0.0% | $75.49 | 0.0% | PUT | H2906T109 |
| HOG | HARLEY DAVIDSON INC | 108 | $3 | 0.0% | $30.27 | -28.2% | — | 412822108 |
| TWLO | TWILIO INC | 300 | $3 | 0.0% | — | — | PUT | 90138F102 |
| PNC | PNC FINL SVCS GROUP | 600 | $3 | 0.0% | $85.95 | 0.0% | PUT | 693475105 |
| SMG | SCOTTS MIRACLE-GRO C | 800 | $3 | 0.0% | $103.40 | 0.0% | PUT | 810186106 |
| OPK | OPKO HEALTH INC | 1,000 | $3 | 0.0% | $1.57 | +42.9% | — | 68375N103 |
| CGNX | COGNEX CORP. | 3,300 | $3 | 0.0% | $48.62 | +5.2% | PUT | 192422103 |
| CQP | CHENIERE ENERGY PART | 3,600 | $3 | 0.0% | $34.57 | — | CALL | 16411Q101 |
| STZ | CONSTELLATION BRANDS | 2,100 | $3 | 0.0% | $160.65 | -5.5% | CALL | 21036P108 |
| SYY | SYSCO CORP. | 4,500 | $3 | 0.0% | $58.83 | -23.2% | CALL | 871829107 |
| ITW | ILLINOIS TOOL WORKS | 600 | $3 | 0.0% | $142.90 | 0.0% | PUT | 452308109 |
| TRP | TC ENERGY CORPORATIO | 4,500 | $3 | 0.0% | — | — | PUT | 87807B107 |
| CLH | CLEAN HARBORS INC. | 2,400 | $3 | 0.0% | $55.73 | 0.0% | PUT | 184496107 |
| SFIX | STITCH FIX INC | 100 | $3 | 0.0% | — | — | CALL | 860897107 |
| CG | CARLYLE GROUP INC (T | 2,300 | $3 | 0.0% | $23.69 | -10.0% | CALL | 14316J108 |
| — | BLUE APRON HOLDINGS | 15,200 | $2 | 0.0% | — | — | CALL | 09523Q200 |
| CHWY | CHEWY INC | 1,000 | $2 | 0.0% | $43.62 | 0.0% | PUT | 16679L109 |
| ABT | ABBOTT LABORATORIES | 25 | $2 | 0.0% | $81.94 | 0.0% | — | 002824100 |
| G | GENPACT LIMITED | 2,000 | $2 | 0.0% | $31.52 | 0.0% | PUT | G3922B107 |
| — | TIFFANY & CO NEW | 2,000 | $2 | 0.0% | $119.89 | — | PUT | 886547108 |
| OPK | OPKO HEALTH INC | 6,500 | $2 | 0.0% | $1.57 | +42.9% | PUT | 68375N103 |
| KEYS | KEYSIGHT TECHNOLOGIE | 800 | $2 | 0.0% | $98.16 | 0.0% | CALL | 49338L103 |
| ARCC | ARES CAPITAL CORP | 10,800 | $2 | 0.0% | $7.90 | 0.0% | CALL | 04010L103 |
| GWW | W.W. GRAINGER INC. | 3,300 | $2 | 0.0% | $272.96 | -0.9% | PUT | 384802104 |
| AEE | AMEREN CORP | 1,600 | $2 | 0.0% | $66.87 | -8.0% | PUT | 023608102 |
| GTY | GETTY REALTY CORP | 100 | $2 | 0.0% | $38.46 | — | PUT | 374297109 |
| VRTX | VERTEX PHARMACEUTICA | 600 | $2 | 0.0% | — | — | PUT | 92532F100 |
| MTD | METTLER TOLEDO INTER | 600 | $2 | 0.0% | $743.93 | 0.0% | PUT | 592688105 |
| CCEP | COCA COLA EUROPEAN P | 56 | $2 | 0.0% | $32.94 | 0.0% | — | G25839104 |
| PLD | PROLOGIS INC | 1,800 | $2 | 0.0% | $74.10 | +2.9% | PUT | 74340W103 |
| BIP | BROOKFIELD INFRAST P | 8,300 | $2 | 0.0% | $40.00 | — | PUT | G16252101 |
| LOW | LOWES COS INC | 15 | $2 | 0.0% | $103.31 | 0.0% | — | 548661107 |
| CF | CF INDUSTRIES HOLDIN | 2,000 | $2 | 0.0% | $32.70 | -23.9% | CALL | 125269100 |
| GIS | GENERAL MILLS INC. | 1,600 | $1 | 0.0% | $45.18 | +10.4% | PUT | 370334104 |
| STE | STERIS PLC | 1,200 | $1 | 0.0% | $144.84 | 0.0% | PUT | G8473T100 |
| AMAT | APPLIED MATLS INC | 2,500 | $1 | 0.0% | $51.23 | 0.0% | PUT | 038222105 |
| XP | XP INC | 1,000 | $1 | 0.0% | $30.68 | 0.0% | PUT | G98239109 |
| EL | LAUDER ESTEE COS INC | 700 | $1 | 0.0% | $165.58 | 0.0% | PUT | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 1,200 | $1 | 0.0% | $72.71 | -7.0% | PUT | 26441C204 |
| CAR | AVIS BUDGET GROUP IN | 100 | $1 | 0.0% | — | — | PUT | 053774105 |
| HSY | HERSHEY COMPANY | 300 | $1 | 0.0% | $117.69 | 0.0% | PUT | 427866108 |
| SPOT | SPOTIFY TECHNOLOGY S | 2 | $1 | 0.0% | $171.44 | 0.0% | — | L8681T102 |
| DXJ | WISDOMTREE TRUST | 4,000 | $1 | 0.0% | $47.62 | — | PUT | 97717W851 |
| GTY | GETTY REALTY CORP. | 26 | $1 | 0.0% | $38.46 | — | — | 374297109 |
| — | NIKOLA CORPORATION | 1,000 | $1 | 0.0% | — | — | CALL | 654110105 |
| PWR | QUANTA SVCS INC | 5,900 | $1 | 0.0% | — | — | PUT | 74762E102 |
| DGX | QUEST DIAGNOSTICS I | 1,000 | $1 | 0.0% | $95.20 | 0.0% | PUT | 74834L100 |
| ROK | ROCKWELL AUTOMATION | 600 | $1 | 0.0% | $167.26 | +5.0% | PUT | 773903109 |
| QQQ | INVESCO CAPITAL MANA | 4 | $1 | 0.0% | $195.47 | — | — | 46090E103 |
| CMA | COMERICA INC. | 13,500 | $1 | 0.0% | $40.46 | -34.5% | CALL | 200340107 |
| EXC | EXELON CORP. | 1,200 | $1 | 0.0% | $21.71 | 0.0% | CALL | 30161N101 |
| CHGG | CHEGG INC | 100 | $1 | 0.0% | — | — | CALL | 163092109 |
| IYF | BLACKROCK INSTITUTIO | 1,100 | $1 | 0.0% | $111.84 | — | PUT | 464287788 |
| CRWD | CROWDSTRIKE HOLDINGS | 2 | $0 | 0.0% | $80.20 | 0.0% | — | 22788C105 |
| ZS | ZSCALER INC | 2 | $0 | 0.0% | $83.11 | 0.0% | — | 98980G102 |
| IWM | BLACKROCK INSTITUTIO | 1 | $0 | 0.0% | — | — | — | 464287655 |
| RVLV | REVOLVE GROUP INC | 4 | $0 | 0.0% | $13.14 | 0.0% | — | 76156B107 |
| CHWY | CHEWY INC | 5 | $0 | 0.0% | $43.62 | 0.0% | — | 16679L109 |
| SMG | SCOTTS MIRACLE-GRO C | 2 | $0 | 0.0% | $103.40 | 0.0% | — | 810186106 |