Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,310,700	$1.709B	11.5%	$319.13	—	Put	78462F103
QQQ	INVESCO QQQ TR	3,841,200	$817M	5.5%	$212.61	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	2,043,800	$658M	4.4%	$319.13	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	1,301,932	$419M	2.8%	$319.13	—	TR UNIT	78462F103
AAPL	APPLE INC	1,403,200	$412M	2.8%	$50.22	+23.5%	Put	037833100
AAPL	APPLE INC	1,358,200	$399M	2.7%	$50.22	+23.5%	Call	037833100
AMZN	AMAZON COM INC	197,500	$365M	2.5%	$92.28	-4.1%	Call	023135106
QQQ	INVESCO QQQ TR	1,710,200	$364M	2.5%	$212.61	—	Call	46090E103
AMZN	AMAZON COM INC	151,000	$279M	1.9%	$92.28	-4.1%	Put	023135106
IWM	ISHARES TR	1,565,800	$259M	1.7%	$153.42	—	Put	464287655
IWM	ISHARES TR	1,540,100	$255M	1.7%	$153.42	—	Call	464287655
TSLA	TESLA INC	429,000	$179M	1.2%	—	—	Put	88160R101
DIA	SPDR DOW JONES INDL AVRG ETF	589,900	$168M	1.1%	$285.08	—	Put	78467X109
DIA	SPDR DOW JONES INDL AVRG ETF	485,400	$138M	0.9%	$285.08	—	Call	78467X109
MSFT	MICROSOFT CORP	738,100	$116M	0.8%	$139.23	0.0%	Call	594918104
TSLA	TESLA INC	265,000	$111M	0.7%	—	—	Call	88160R101
BKNG	BOOKING HLDGS INC	52,600	$108M	0.7%	$1892.31	+2.1%	Put	09857L108
GOOGL	ALPHABET INC	77,200	$103M	0.7%	$64.02	0.0%	Call	02079K305
BKNG	BOOKING HLDGS INC	49,400	$101M	0.7%	$1892.31	+2.1%	Call	09857L108
MSFT	MICROSOFT CORP	605,800	$95.53M	0.6%	$139.23	0.0%	Put	594918104
GOOG	ALPHABET INC	69,100	$92.39M	0.6%	$57.69	+11.0%	Call	02079K107
GOOGL	ALPHABET INC	66,500	$89.07M	0.6%	$64.02	0.0%	Put	02079K305
DIS	DISNEY WALT CO	560,500	$81.06M	0.5%	$115.11	+17.9%	Call	254687106
META	FACEBOOK INC	362,700	$74.44M	0.5%	$181.44	+6.0%	Call	30303M102
GOOG	ALPHABET INC	52,200	$69.79M	0.5%	$57.69	+11.0%	Put	02079K107
JPM	JPMORGAN CHASE & CO	461,100	$64.28M	0.4%	$95.08	+14.3%	Call	46625H100
BABA	ALIBABA GROUP HLDG LTD	287,200	$60.91M	0.4%	—	—	Call	01609W102
BABA	ALIBABA GROUP HLDG LTD	260,000	$55.15M	0.4%	—	—	Put	01609W102
C	CITIGROUP INC	608,700	$48.63M	0.3%	$54.15	+9.4%	Call	172967424
SMH	VANECK VECTORS ETF TRUST	343,000	$48.5M	0.3%	$141.40	—	Put	92189F676
IWM	ISHARES TR	290,895	$48.19M	0.3%	$153.42	—	RUSSELL 2000 ETF	464287655
V	VISA INC	252,400	$47.43M	0.3%	$170.31	+1.3%	Put	92826C839
XLV	SELECT SECTOR SPDR TR	457,800	$46.63M	0.3%	$91.34	—	Put	81369Y209
QQQ	INVESCO QQQ TR	218,534	$46.46M	0.3%	$212.61	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	317,300	$45.89M	0.3%	$115.11	+17.9%	Put	254687106
NVDA	NVIDIA CORP	190,700	$44.87M	0.3%	$4.18	+23.8%	Call	67066G104
PEP	PEPSICO INC	327,400	$44.75M	0.3%	—	—	Call	713448108
GLD	SPDR GOLD TRUST	302,000	$43.16M	0.3%	$127.92	—	Call	78463V107
XLE	SELECT SECTOR SPDR TR	708,100	$42.51M	0.3%	$60.56	—	Put	81369Y506
NFLX	NETFLIX INC	130,200	$42.13M	0.3%	—	—	Call	64110L106
V	VISA INC	215,700	$40.53M	0.3%	$170.31	+1.3%	Call	92826C839
CVX	CHEVRON CORP NEW	321,700	$38.77M	0.3%	$91.54	-2.0%	Call	166764100
XLU	SELECT SECTOR SPDR TR	590,400	$38.15M	0.3%	$64.63	—	Put	81369Y886
—	SEMPRA ENERGY	317,200	$38.07M	0.3%	$118.93	—	6% PFD CONV A	816851406
VZ	VERIZON COMMUNICATIONS INC	619,900	$38.06M	0.3%	$41.53	+3.0%	Call	92343V104
XOM	EXXON MOBIL CORP	537,900	$37.53M	0.3%	$53.76	-3.2%	Call	30231G102
NVDA	NVIDIA CORP	156,400	$36.8M	0.2%	$4.18	+23.8%	Put	67066G104
GS	GOLDMAN SACHS GROUP INC	158,500	$36.44M	0.2%	$179.59	+4.4%	Put	38141G104
NFLX	NETFLIX INC	112,300	$36.34M	0.2%	—	—	Put	64110L106
WMT	WALMART INC	292,200	$34.73M	0.2%	$31.83	+14.3%	Call	931142103
META	FACEBOOK INC	168,400	$34.56M	0.2%	$181.44	+6.0%	Put	30303M102
CMG	CHIPOTLE MEXICAN GRILL INC	40,800	$34.15M	0.2%	$15.95	+0.6%	Put	169656105
JNJ	JOHNSON & JOHNSON	227,800	$33.23M	0.2%	—	—	Call	478160104
BAC	BANK AMER CORP	935,400	$32.95M	0.2%	$22.99	+20.9%	Call	060505104
—	TESLA INC	21,500,000	$32.5M	0.2%	$1.51	—	NOTE 2.000% 5/1	88160RAG6
XOM	EXXON MOBIL CORP	451,800	$31.53M	0.2%	$53.76	-3.2%	Put	30231G102
GS	GOLDMAN SACHS GROUP INC	135,900	$31.25M	0.2%	$179.59	+4.4%	Call	38141G104
LMT	LOCKHEED MARTIN CORP	80,200	$31.23M	0.2%	$316.45	+2.6%	Call	539830109
IQ	IQIYI INC	1,430,000	$30.19M	0.2%	—	—	Put	46267X108
HD	HOME DEPOT INC	138,100	$30.16M	0.2%	—	—	Call	437076102
GLD	SPDR GOLD TRUST	198,700	$28.39M	0.2%	$127.92	—	Put	78463V107
ISRG	INTUITIVE SURGICAL INC	47,900	$28.32M	0.2%	$171.37	+9.3%	Put	46120E602
JPM	JPMORGAN CHASE & CO	202,800	$28.27M	0.2%	$95.08	+14.3%	Put	46625H100
CRM	SALESFORCE COM INC	173,800	$28.27M	0.2%	$150.15	+3.2%	Call	79466L302
MA	MASTERCARD INC	94,300	$28.16M	0.2%	$200.86	+35.7%	Put	57636Q104
ADBE	ADOBE INC	85,000	$28.03M	0.2%	$291.94	+0.8%	Put	00724F101
COST	COSTCO WHSL CORP NEW	94,200	$27.69M	0.2%	$253.12	+7.3%	Call	22160K105
CSCO	CISCO SYS INC	540,300	$25.91M	0.2%	$43.66	-11.7%	Call	17275R102
COST	COSTCO WHSL CORP NEW	87,900	$25.84M	0.2%	$253.12	+7.3%	Put	22160K105
—	MICROCHIP TECHNOLOGY INC	12,000,000	$25.82M	0.2%	$1.89	—	NOTE 1.625% 2/1	595017AD6
—	NEXTERA ENERGY INC	500,000	$25.64M	0.2%	$50.33	—	UNIT 09/01/2022S	65339F796
MCD	MCDONALDS CORP	128,900	$25.47M	0.2%	—	—	Call	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	67,355	$25.28M	0.2%	$363.89	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	276,400	$25.14M	0.2%	$65.47	+3.2%	Call	58933Y105
C	CITIGROUP INC	304,000	$24.29M	0.2%	$54.15	+9.4%	Put	172967424
INTC	INTEL CORP	395,300	$23.66M	0.2%	—	—	Put	458140100
WMT	WALMART INC	197,800	$23.51M	0.2%	$31.83	+14.3%	Put	931142103
XLY	SELECT SECTOR SPDR TR	185,300	$23.24M	0.2%	$109.15	—	Put	81369Y407
T	AT&T INC	589,400	$23.03M	0.2%	—	—	Call	00206R102
BA	BOEING CO	70,300	$22.9M	0.2%	$352.37	-0.4%	Call	097023105
ABT	ABBOTT LABS	262,300	$22.78M	0.2%	—	—	Call	002824100
MA	MASTERCARD INC	75,900	$22.66M	0.2%	$200.86	+35.7%	Call	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	59,700	$22.41M	0.2%	$363.89	—	Call	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	98,700	$22.36M	0.2%	$205.10	+5.9%	Call	084670702
XLI	SELECT SECTOR SPDR TR	273,500	$22.28M	0.2%	$77.63	—	Put	81369Y704
ADBE	ADOBE INC	66,900	$22.06M	0.1%	$291.94	+0.8%	Call	00724F101
INTC	INTEL CORP	363,900	$21.78M	0.1%	—	—	Call	458140100
GILD	GILEAD SCIENCES INC	334,700	$21.75M	0.1%	$51.27	0.0%	Call	375558103
XLU	SELECT SECTOR SPDR TR	336,200	$21.73M	0.1%	$64.63	—	Call	81369Y886
MU	MICRON TECHNOLOGY INC	401,600	$21.6M	0.1%	$44.12	+5.6%	Put	595112103
UNH	UNITEDHEALTH GROUP INC	72,100	$21.2M	0.1%	$217.12	+9.0%	Call	91324P102
PFE	PFIZER INC	539,300	$21.13M	0.1%	$27.60	-3.2%	Call	717081103
ABBV	ABBVIE INC	235,300	$20.83M	0.1%	$59.38	+8.8%	Call	00287Y109
—	ASSURANT INC	161,526	$20.77M	0.1%	$126.62	—	6.50% CONV PFD D	04621X207
XBI	SPDR SERIES TRUST	217,600	$20.7M	0.1%	—	—	Put	78464A870
CMG	CHIPOTLE MEXICAN GRILL INC	24,400	$20.43M	0.1%	$15.95	+0.6%	Call	169656105
TFC	TRUIST FINL CORP	362,300	$20.41M	0.1%	$40.89	0.0%	Call	89832Q109
BIDU	BAIDU INC	157,800	$19.95M	0.1%	$143.81	—	Call	056752108
ISRG	INTUITIVE SURGICAL INC	33,700	$19.92M	0.1%	$171.37	+9.3%	Call	46120E602
WFC	WELLS FARGO CO NEW	369,300	$19.87M	0.1%	$41.38	+8.0%	Put	949746101
HD	HOME DEPOT INC	90,100	$19.68M	0.1%	—	—	Put	437076102
AVGO	BROADCOM INC	61,700	$19.5M	0.1%	—	—	Call	11135F101
ABBV	ABBVIE INC	219,500	$19.43M	0.1%	$59.38	+8.8%	Put	00287Y109
TGT	TARGET CORP	151,500	$19.42M	0.1%	$66.13	+50.9%	Call	87612E106
—	PRICELINE GRP INC	12,500,000	$19.39M	0.1%	$1.55	—	NOTE 0.350% 6/1	741503AS5
EFA	ISHARES TR	278,400	$19.33M	0.1%	$69.44	—	Put	464287465
BMY	BRISTOL MYERS SQUIBB CO	300,100	$19.26M	0.1%	$36.59	+23.5%	Call	110122108
MRK	MERCK & CO INC	210,500	$19.14M	0.1%	$65.47	+3.2%	Put	58933Y105
MU	MICRON TECHNOLOGY INC	352,900	$18.98M	0.1%	$44.12	+5.6%	Call	595112103
XLK	SELECT SECTOR SPDR TR	205,400	$18.83M	0.1%	$80.53	—	Call	81369Y803
UPS	UNITED PARCEL SERVICE INC	160,100	$18.74M	0.1%	—	—	Call	911312106
PG	PROCTER & GAMBLE CO	148,300	$18.52M	0.1%	—	—	Call	742718109
LLY	LILLY ELI & CO	140,700	$18.49M	0.1%	—	—	Call	532457108
SHOP	SHOPIFY INC	46,300	$18.41M	0.1%	$33.82	0.0%	Call	82509L107
CMCSA	COMCAST CORP NEW	408,000	$18.35M	0.1%	—	—	Call	20030N101
CAT	CATERPILLAR INC DEL	124,000	$18.31M	0.1%	$114.70	+7.3%	Put	149123101
XLV	SELECT SECTOR SPDR TR	179,300	$18.26M	0.1%	$91.34	—	Call	81369Y209
PEP	PEPSICO INC	133,200	$18.2M	0.1%	—	—	Put	713448108
KO	COCA COLA CO	323,400	$17.9M	0.1%	$43.14	+3.2%	Call	191216100
AMGN	AMGEN INC	73,600	$17.74M	0.1%	$182.69	0.0%	Call	031162100
BAC	BANK AMER CORP	502,800	$17.71M	0.1%	$22.99	+20.9%	Put	060505104
PM	PHILIP MORRIS INTL INC	207,100	$17.62M	0.1%	—	—	Call	718172109
QCOM	QUALCOMM INC	198,700	$17.53M	0.1%	$64.99	+12.1%	Call	747525103
JNJ	JOHNSON & JOHNSON	119,500	$17.43M	0.1%	—	—	Put	478160104
USB	US BANCORP DEL	293,600	$17.41M	0.1%	—	—	Call	902973304
FDX	FEDEX CORP	113,100	$17.1M	0.1%	$145.13	-5.3%	Call	31428X106
XLP	SELECT SECTOR SPDR TR	267,800	$16.87M	0.1%	$59.28	—	Put	81369Y308
AMD	ADVANCED MICRO DEVICES INC	366,200	$16.79M	0.1%	$24.93	+47.7%	Put	007903107
XLY	SELECT SECTOR SPDR TR	133,400	$16.73M	0.1%	$109.15	—	Call	81369Y407
SHOP	SHOPIFY INC	41,700	$16.58M	0.1%	$33.82	0.0%	Put	82509L107
AMD	ADVANCED MICRO DEVICES INC	359,700	$16.5M	0.1%	$24.93	+47.7%	Call	007903107
Z	ZILLOW GROUP INC	356,000	$16.36M	0.1%	$37.25	0.0%	Put	98954M200
IBB	ISHARES TR	135,300	$16.3M	0.1%	$106.74	—	Put	464287556
ROKU	ROKU INC	121,100	$16.21M	0.1%	—	—	Call	77543R102
CVX	CHEVRON CORP NEW	133,000	$16.03M	0.1%	$91.54	-2.0%	Put	166764100
LLY	LILLY ELI & CO	121,400	$15.96M	0.1%	—	—	Put	532457108
WFC	WELLS FARGO CO NEW	294,000	$15.82M	0.1%	$41.38	+8.0%	Call	949746101
ETN	EATON CORP PLC	164,700	$15.6M	0.1%	$79.69	0.0%	Call	G29183103
SMH	VANECK VECTORS ETF TRUST	107,700	$15.23M	0.1%	$141.40	—	Call	92189F676
ORCL	ORACLE CORP	284,600	$15.08M	0.1%	$50.38	+0.1%	Call	68389X105
CRM	SALESFORCE COM INC	92,300	$15.01M	0.1%	$150.15	+3.2%	Put	79466L302
—	SOUTHERN CO	277,855	$14.98M	0.1%	$53.78	—	UNIT 08/01/2022	842587602
FDX	FEDEX CORP	98,100	$14.83M	0.1%	$145.13	-5.3%	Put	31428X106
UNH	UNITEDHEALTH GROUP INC	50,200	$14.76M	0.1%	$217.12	+9.0%	Put	91324P102
NKE	NIKE INC	143,900	$14.58M	0.1%	—	—	Call	654106103
AVGO	BROADCOM INC	46,000	$14.54M	0.1%	—	—	Put	11135F101
—	LAM RESEARCH CORP	49,500	$14.47M	0.1%	—	—	Put	512807108
XLF	SELECT SECTOR SPDR TR	461,800	$14.21M	0.1%	$23.98	—	Put	81369Y605
CSCO	CISCO SYS INC	292,200	$14.01M	0.1%	$43.66	-11.7%	Put	17275R102
BMY	BRISTOL MYERS SQUIBB CO	218,300	$14.01M	0.1%	$36.59	+23.5%	Put	110122108
ACN	ACCENTURE PLC IRELAND	65,900	$13.88M	0.1%	$169.61	+5.2%	Call	G1151C101
—	FORTIVE CORP	14,224	$13.84M	0.1%	$901.32	—	5% PFD CNV SER A	34959J207
VZ	VERIZON COMMUNICATIONS INC	224,900	$13.81M	0.1%	$41.53	+3.0%	Put	92343V104
XLK	SELECT SECTOR SPDR TR	149,400	$13.7M	0.1%	$80.53	—	Put	81369Y803
XLE	SELECT SECTOR SPDR TR	227,400	$13.65M	0.1%	$60.56	—	Call	81369Y506
IBB	ISHARES TR	112,900	$13.61M	0.1%	$106.74	—	Call	464287556
BA	BOEING CO	41,000	$13.36M	0.1%	$352.37	-0.4%	Put	097023105
GM	GENERAL MTRS CO	364,400	$13.34M	0.1%	$34.37	0.0%	Call	37045V100
—	TWITTER INC	414,900	$13.3M	0.1%	$33.74	—	Call	90184L102
DUK	DUKE ENERGY CORP NEW	144,400	$13.17M	0.1%	$66.00	+8.8%	Call	26441C204
—	TERADYNE INC	6,000,000	$13.16M	0.1%	$1.90	—	NOTE 1.250%12/1	880770AG7
PNC	PNC FINL SVCS GROUP INC	81,900	$13.07M	0.1%	—	—	Call	693475105
KRE	SPDR SERIES TRUST	224,300	$13.06M	0.1%	$58.26	—	Put	78464A698
TMO	THERMO FISHER SCIENTIFIC INC	40,200	$13.06M	0.1%	$298.40	0.0%	Call	883556102
PRU	PRUDENTIAL FINL INC	139,000	$13.03M	0.1%	—	—	Call	744320102
COF	CAPITAL ONE FINL CORP	126,100	$12.98M	0.1%	—	—	Put	14040H105
SBUX	STARBUCKS CORP	147,100	$12.93M	0.1%	$80.64	-7.6%	Call	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,000	$12.91M	0.1%	$205.10	+5.9%	Put	084670702
ADM	ARCHER DANIELS MIDLAND CO	273,200	$12.66M	0.1%	—	—	Call	039483102
GILD	GILEAD SCIENCES INC	194,700	$12.65M	0.1%	$51.27	0.0%	Put	375558103
BDX	BECTON DICKINSON & CO	46,500	$12.65M	0.1%	—	—	Call	075887109
AZO	AUTOZONE INC	10,600	$12.63M	0.1%	$1026.74	+12.5%	Call	053332102
SLB	SCHLUMBERGER LTD	313,600	$12.61M	0.1%	$30.96	-0.8%	Call	806857108
IYR	ISHARES TR	134,900	$12.56M	0.1%	$87.06	—	Call	464287739
ROKU	ROKU INC	93,300	$12.49M	0.1%	—	—	Put	77543R102
—	HERBALIFE LTD	12,000,000	$12.45M	0.1%	$1.04	—	NOTE 2.625% 3/1	42703MAD5
WYNN	WYNN RESORTS LTD	89,400	$12.41M	0.1%	—	—	Call	983134107
CAT	CATERPILLAR INC DEL	83,700	$12.36M	0.1%	$114.70	+7.3%	Call	149123101
MMM	3M CO	69,700	$12.3M	0.1%	—	—	Call	88579Y101
LOW	LOWES COS INC	102,200	$12.24M	0.1%	$94.02	+8.9%	Call	548661107
IBM	INTERNATIONAL BUSINESS MACHS	90,500	$12.13M	0.1%	—	—	Call	459200101
PYPL	PAYPAL HLDGS INC	111,100	$12.02M	0.1%	$110.35	-5.8%	Call	70450Y103
AMGN	AMGEN INC	49,500	$11.93M	0.1%	$182.69	0.0%	Put	031162100
AEP	AMERICAN ELEC PWR CO INC	126,100	$11.92M	0.1%	—	—	Call	025537101
—	UNITED STATES STL CORP NEW	1,042,100	$11.89M	0.1%	—	—	Put	912909108
CMI	CUMMINS INC	66,200	$11.85M	0.1%	$143.15	+5.5%	Call	231021106
T	AT&T INC	302,200	$11.81M	0.1%	—	—	Put	00206R102
HLF	HERBALIFE NUTRITION LTD	247,400	$11.79M	0.1%	—	—	Put	G4412G101
AZO	AUTOZONE INC	9,900	$11.79M	0.1%	$1026.74	+12.5%	Put	053332102
—	SEA LTD	5,500,000	$11.74M	0.1%	$2.13	—	NOTE 2.250% 7/0	81141RAB6
—	SPDR SERIES TRUST	493,700	$11.7M	0.1%	$25.06	—	Put	78464A730
—	DISCOVER FINL SVCS	137,500	$11.66M	0.1%	—	—	Call	254709108
TLT	ISHARES TR	85,900	$11.64M	0.1%	$133.94	—	Call	464287432
COP	CONOCOPHILLIPS	178,800	$11.63M	0.1%	$46.85	+0.7%	Call	20825C104
XLI	SELECT SECTOR SPDR TR	142,600	$11.62M	0.1%	$77.63	—	Call	81369Y704
DAL	DELTA AIR LINES INC DEL	198,600	$11.61M	0.1%	$53.29	+1.5%	Call	247361702
STNG	SCORPIO TANKERS INC	292,200	$11.49M	0.1%	—	—	Put	Y7542C130
AXP	AMERICAN EXPRESS CO	92,000	$11.45M	0.1%	$101.94	+8.0%	Call	025816109
TGT	TARGET CORP	88,900	$11.4M	0.1%	$66.13	+50.9%	Put	87612E106
EOG	EOG RES INC	135,600	$11.36M	0.1%	$62.83	-11.2%	Call	26875P101
LULU	LULULEMON ATHLETICA INC	48,800	$11.3M	0.1%	$186.88	+14.1%	Call	550021109
NOC	NORTHROP GRUMMAN CORP	32,800	$11.28M	0.1%	—	—	Call	666807102
PAYX	PAYCHEX INC	132,500	$11.27M	0.1%	$69.57	+1.6%	Call	704326107
REGN	REGENERON PHARMACEUTICALS	30,000	$11.26M	0.1%	$302.03	+10.8%	Call	75886F107
ELV	ANTHEM INC	37,100	$11.21M	0.1%	$251.29	+0.8%	Call	036752103
MS	MORGAN STANLEY	217,000	$11.09M	0.1%	$35.76	+9.3%	Put	617446448
EMR	EMERSON ELEC CO	145,200	$11.07M	0.1%	—	—	Call	291011104
YUM	YUM BRANDS INC	109,600	$11.04M	0.1%	—	—	Call	988498101
NKE	NIKE INC	108,800	$11.02M	0.1%	—	—	Put	654106103
WYNN	WYNN RESORTS LTD	79,000	$10.97M	0.1%	—	—	Put	983134107
IBM	INTERNATIONAL BUSINESS MACHS	81,100	$10.87M	0.1%	—	—	Put	459200101
TLT	ISHARES TR	79,200	$10.73M	0.1%	$133.94	—	Put	464287432
MCD	MCDONALDS CORP	54,100	$10.69M	0.1%	—	—	Put	580135101
—	XILINX INC	108,800	$10.64M	0.1%	$120.10	—	Call	983919101
BIDU	BAIDU INC	84,000	$10.62M	0.1%	$143.81	—	Put	056752108
—	ZILLOW GROUP INC	11,000,000	$10.53M	0.1%	$0.96	—	NOTE 1.500% 7/0	98954MAC5
CVS	CVS HEALTH CORP	141,100	$10.48M	0.1%	$48.37	+19.4%	Put	126650100
EFA	ISHARES TR	150,300	$10.44M	0.1%	$69.44	—	Call	464287465
—	SPDR SERIES TRUST	438,700	$10.4M	0.1%	$25.06	—	Call	78464A730
PFE	PFIZER INC	265,200	$10.39M	0.1%	$27.60	-3.2%	Put	717081103
LMT	LOCKHEED MARTIN CORP	26,600	$10.36M	0.1%	$316.45	+2.6%	Put	539830109
—	DOMINION ENERGY INC	96,700	$10.35M	0.1%	$106.99	—	UNIT 99/99/9999	25746U133
UNP	UNION PACIFIC CORP	56,800	$10.27M	0.1%	$145.81	+2.4%	Call	907818108
ADSK	AUTODESK INC	55,700	$10.22M	0.1%	$168.13	-3.6%	Call	052769106
IWF	ISHARES TR	57,881	$10.18M	0.1%	$156.70	—	RUS 1000 GRW ETF	464287614
PSX	PHILLIPS 66	91,000	$10.14M	0.1%	$77.27	+13.1%	Call	718546104
SBUX	STARBUCKS CORP	115,000	$10.11M	0.1%	$80.64	-7.6%	Put	855244109
CSX	CSX CORP	139,700	$10.11M	0.1%	$21.58	+0.9%	Call	126408103
VLO	VALERO ENERGY CORP NEW	107,800	$10.1M	0.1%	—	—	Call	91913Y100
VTI	VANGUARD INDEX FDS	61,322	$10.03M	0.1%	$149.94	—	TOTAL STK MKT	922908769
LULU	LULULEMON ATHLETICA INC	43,000	$9.962M	0.1%	$186.88	+14.1%	Put	550021109
ORCL	ORACLE CORP	187,100	$9.913M	0.1%	$50.38	+0.1%	Put	68389X105
AVB	AVALONBAY CMNTYS INC	47,000	$9.856M	0.1%	—	—	Call	053484101
PG	PROCTER & GAMBLE CO	78,300	$9.78M	0.1%	—	—	Put	742718109
SWKS	SKYWORKS SOLUTIONS INC	80,800	$9.767M	0.1%	$84.82	0.0%	Call	83088M102
—	PIONEER NAT RES CO	64,500	$9.763M	0.1%	$139.11	—	Call	723787107
ELV	ANTHEM INC	32,300	$9.756M	0.1%	$251.29	+0.8%	Put	036752103
IWN	ISHARES TR	75,226	$9.673M	0.1%	$119.38	—	RUS 2000 VAL ETF	464287630
OXY	OCCIDENTAL PETE CORP	233,800	$9.635M	0.1%	$45.18	-20.3%	Call	674599105
—	LAM RESEARCH CORP	32,600	$9.532M	0.1%	—	—	Call	512807108
ULTA	ULTA BEAUTY INC	37,400	$9.467M	0.1%	$304.95	-19.9%	Call	90384S303
—	XILINX INC	96,500	$9.435M	0.1%	$120.10	—	Put	983919101
HAL	HALLIBURTON CO	379,600	$9.289M	0.1%	$25.61	-26.7%	Call	406216101
ADP	AUTOMATIC DATA PROCESSING IN	54,100	$9.224M	0.1%	—	—	Call	053015103
XBI	SPDR SERIES TRUST	96,900	$9.216M	0.1%	—	—	Call	78464A870
CME	CME GROUP INC	45,869	$9.207M	0.1%	$76.95	+110.6%	COM	12572Q105
—	QTS RLTY TR INC	70,672	$9.129M	0.1%	$129.17	—	6.50% CON PFD B	74736A301
NOW	SERVICENOW INC	32,300	$9.119M	0.1%	$52.75	-0.1%	Call	81762P102
FXI	ISHARES TR	206,100	$8.992M	0.1%	$40.24	—	Put	464287184
SYK	STRYKER CORP	42,800	$8.985M	0.1%	—	—	Call	863667101
KO	COCA COLA CO	161,000	$8.911M	0.1%	$43.14	+3.2%	Put	191216100
MDT	MEDTRONIC PLC	78,200	$8.872M	0.1%	—	—	Call	G5960L103
MET	METLIFE INC	173,100	$8.823M	0.1%	—	—	Call	59156R108
NUE	NUCOR CORP	156,300	$8.797M	0.1%	—	—	Call	670346105
PYPL	PAYPAL HLDGS INC	80,800	$8.74M	0.1%	$110.35	-5.8%	Put	70450Y103
TXN	TEXAS INSTRS INC	68,100	$8.737M	0.1%	$93.34	+11.1%	Call	882508104
MPC	MARATHON PETE CORP	143,500	$8.646M	0.1%	$47.26	+9.3%	Call	56585A102
QCOM	QUALCOMM INC	97,400	$8.594M	0.1%	$64.99	+12.1%	Put	747525103
MDLZ	MONDELEZ INTL INC	153,600	$8.46M	0.1%	$40.44	+13.5%	Call	609207105
VLO	VALERO ENERGY CORP NEW	90,100	$8.438M	0.1%	—	—	Put	91913Y100
MMM	3M CO	47,800	$8.433M	0.1%	—	—	Put	88579Y101
UAL	UNITED AIRLINES HLDGS INC	95,700	$8.43M	0.1%	—	—	Call	910047109
GD	GENERAL DYNAMICS CORP	47,300	$8.341M	0.1%	$158.21	-1.5%	Call	369550108
LKNCY	LUCKIN COFFEE INC	211,500	$8.325M	0.1%	—	—	Call	54951L109
—	VANECK VECTORS ETF TRUST	626,400	$8.3M	0.1%	$13.34	—	Put	92189F718
NXPI	NXP SEMICONDUCTORS N V	64,600	$8.221M	0.1%	—	—	Call	N6596X109
IWF	ISHARES TR	46,700	$8.215M	0.1%	$156.70	—	Put	464287614
TROW	PRICE T ROWE GROUP INC	67,400	$8.212M	0.1%	$85.75	+6.7%	Call	74144T108
ROST	ROSS STORES INC	69,900	$8.138M	0.1%	$91.29	+16.0%	Call	778296103
SRE	SEMPRA ENERGY	53,600	$8.119M	0.1%	$59.96	0.0%	Put	816851109
SO	SOUTHERN CO	127,300	$8.109M	0.1%	$35.53	+37.6%	Call	842587107
GIS	GENERAL MLS INC	151,300	$8.104M	0.1%	$40.27	+6.3%	Call	370334104
IYT	ISHARES TR	41,400	$8.096M	0.1%	$186.03	—	Put	464287192
HYG	ISHARES TR	91,800	$8.073M	0.1%	$87.93	—	Put	464288513
AFL	AFLAC INC	151,600	$8.02M	0.1%	$45.37	+1.1%	Call	001055102
MO	ALTRIA GROUP INC	158,800	$7.926M	0.1%	$27.60	+4.3%	Call	02209S103
GDX	VANECK VECTORS ETF TRUST	269,300	$7.885M	0.1%	$23.20	—	Call	92189F106
OXY	OCCIDENTAL PETE CORP	191,300	$7.883M	0.1%	$45.18	-20.3%	Put	674599105
DE	DEERE & CO	45,500	$7.883M	0.1%	—	—	Call	244199105
DD	DUPONT DE NEMOURS INC	122,500	$7.864M	0.1%	$25.56	-4.1%	Call	26614N102
GM	GENERAL MTRS CO	214,000	$7.832M	0.1%	$34.37	0.0%	Put	37045V100
MDY	SPDR S&P MIDCAP 400 ETF TR	20,500	$7.695M	0.1%	$363.89	—	Put	78467Y107
—	ROYAL DUTCH SHELL PLC	129,900	$7.662M	0.1%	$62.58	—	Put	780259206
COF	CAPITAL ONE FINL CORP	74,400	$7.657M	0.1%	—	—	Call	14040H105
O	REALTY INCOME CORP	103,600	$7.628M	0.1%	—	—	Call	756109104
AXP	AMERICAN EXPRESS CO	61,000	$7.594M	0.1%	$101.94	+8.0%	Put	025816109
IWO	ISHARES TR	35,354	$7.574M	0.1%	$179.86	—	RUS 2000 GRW ETF	464287648
EEM	ISHARES TR	168,228	$7.548M	0.1%	$44.43	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	100,900	$7.496M	0.1%	$48.37	+19.4%	Call	126650100
EEM	ISHARES TR	166,200	$7.457M	0.1%	$44.43	—	Put	464287234
—	APACHE CORP	290,900	$7.444M	0.1%	$28.96	—	Call	037411105
AMAT	APPLIED MATLS INC	121,700	$7.429M	0.1%	$53.00	0.0%	Call	038222105
XYZ	SQUARE INC	118,300	$7.401M	0.0%	$63.90	0.0%	Call	852234103
—	SCORPIO TANKERS INC	6,000,000	$7.357M	0.0%	$1.23	—	NOTE 3.000% 5/1	80918TAB5
BP	BP PLC	194,900	$7.356M	0.0%	$41.69	—	Call	055622104
HON	HONEYWELL INTL INC	41,500	$7.346M	0.0%	$125.73	+14.5%	Call	438516106
—	BLACKROCK INC	14,500	$7.289M	0.0%	$475.08	—	Put	09247X101
LKNCY	LUCKIN COFFEE INC	185,200	$7.289M	0.0%	—	—	Put	54951L109
XRT	SPDR SERIES TRUST	157,900	$7.265M	0.0%	$42.86	—	Put	78464A714
REGN	REGENERON PHARMACEUTICALS	19,300	$7.247M	0.0%	$302.03	+10.8%	Put	75886F107
DD	DUPONT DE NEMOURS INC	112,300	$7.21M	0.0%	$25.56	-4.1%	Put	26614N102
DIA	SPDR DOW JONES INDL AVRG ETF	25,098	$7.155M	0.0%	$285.08	—	UT SER 1	78467X109
CLX	CLOROX CO DEL	46,600	$7.155M	0.0%	$116.46	+6.9%	Call	189054109
SOXX	ISHARES TR	28,400	$7.131M	0.0%	$211.39	—	Put	464287523
—	CROWN CASTLE INTL CORP NEW	5,501	$7.051M	0.0%	$1267.87	—	6.875% CON PFD A	22822V309
OLED	UNIVERSAL DISPLAY CORP	34,100	$7.027M	0.0%	$190.36	-5.5%	Call	91347P105
—	INGERSOLL-RAND PLC	52,800	$7.018M	0.0%	$123.20	—	Call	G47791101
—	TWITTER INC	218,200	$6.993M	0.0%	$33.74	—	Put	90184L102
ADSK	AUTODESK INC	38,000	$6.971M	0.0%	$168.13	-3.6%	Put	052769106
AIZ	ASSURANT INC	53,100	$6.96M	0.0%	$107.04	+7.7%	Put	04621X108
SHV	ISHARES TR	62,711	$6.927M	0.0%	$110.46	—	SHORT TREAS BD	464288679
EXPE	EXPEDIA GROUP INC	64,000	$6.921M	0.0%	$118.43	-2.3%	Call	30212P303
ADI	ANALOG DEVICES INC	58,200	$6.916M	0.0%	$95.59	+5.5%	Put	032654105
ULTA	ULTA BEAUTY INC	27,300	$6.911M	0.0%	$304.95	-19.9%	Put	90384S303
MAR	MARRIOTT INTL INC NEW	45,500	$6.89M	0.0%	—	—	Call	571903202
—	UNITED STATES STL CORP NEW	602,600	$6.876M	0.0%	—	—	Call	912909108
GD	GENERAL DYNAMICS CORP	38,900	$6.86M	0.0%	$158.21	-1.5%	Put	369550108
PRU	PRUDENTIAL FINL INC	73,100	$6.852M	0.0%	—	—	Put	744320102
NSC	NORFOLK SOUTHERN CORP	35,200	$6.833M	0.0%	$156.68	+5.7%	Call	655844108
IYR	ISHARES TR	73,400	$6.832M	0.0%	$87.06	—	Put	464287739
—	ALEXION PHARMACEUTICALS INC	63,000	$6.813M	0.0%	$97.98	—	Call	015351109
SYY	SYSCO CORP	78,200	$6.689M	0.0%	$68.51	0.0%	Call	871829107
MS	MORGAN STANLEY	127,800	$6.533M	0.0%	$35.76	+9.3%	Call	617446448
—	COLFAX CORP	41,255	$6.508M	0.0%	$130.38	—	UNIT 01/15/2022T	194014205
—	BARRICK GOLD CORPORATION	349,900	$6.505M	0.0%	$13.70	—	Call	067901108
FXI	ISHARES TR	148,700	$6.488M	0.0%	$40.24	—	Call	464287184
EW	EDWARDS LIFESCIENCES CORP	27,700	$6.462M	0.0%	$70.25	+11.2%	Call	28176E108
EL	LAUDER ESTEE COS INC	31,100	$6.423M	0.0%	—	—	Call	518439104
CMCSA	COMCAST CORP NEW	141,200	$6.35M	0.0%	—	—	Put	20030N101
CI	CIGNA CORP NEW	30,900	$6.319M	0.0%	$143.34	+17.0%	Call	125523100
MDT	MEDTRONIC PLC	55,700	$6.319M	0.0%	—	—	Put	G5960L103
FCX	FREEPORT-MCMORAN INC	479,100	$6.286M	0.0%	$10.22	+0.1%	Call	35671D857
PANW	PALO ALTO NETWORKS INC	27,100	$6.267M	0.0%	$35.47	+6.6%	Call	697435105
BK	BANK NEW YORK MELLON CORP	124,400	$6.261M	0.0%	—	—	Call	064058100
NTES	NETEASE INC	20,300	$6.225M	0.0%	—	—	Call	64110W102
XYZ	SQUARE INC	98,800	$6.181M	0.0%	$63.90	0.0%	Put	852234103
ADI	ANALOG DEVICES INC	51,800	$6.156M	0.0%	$95.59	+5.5%	Call	032654105
EMR	EMERSON ELEC CO	80,400	$6.131M	0.0%	—	—	Put	291011104
HON	HONEYWELL INTL INC	34,500	$6.107M	0.0%	$125.73	+14.5%	Put	438516106
XME	SPDR SERIES TRUST	208,400	$6.104M	0.0%	$29.29	—	Put	78464A755
RH	RH	28,500	$6.085M	0.0%	—	—	Call	74967X103
PAYX	PAYCHEX INC	69,800	$5.937M	0.0%	$69.57	+1.6%	Put	704326107
—	GENERAL ELECTRIC CO	530,700	$5.923M	0.0%	$10.38	—	Put	369604103
EEM	ISHARES TR	132,000	$5.923M	0.0%	$44.43	—	Call	464287234
SNAP	SNAP INC	361,400	$5.902M	0.0%	—	—	Call	83304A106
EOG	EOG RES INC	70,300	$5.888M	0.0%	$62.83	-11.2%	Put	26875P101
STZ	CONSTELLATION BRANDS INC	31,000	$5.882M	0.0%	$173.81	-1.8%	Call	21036P108
CPB	CAMPBELL SOUP CO	118,900	$5.876M	0.0%	—	—	Call	134429109
ALL	ALLSTATE CORP	52,200	$5.87M	0.0%	$88.25	+6.7%	Call	020002101
XLF	SELECT SECTOR SPDR TR	190,600	$5.867M	0.0%	$23.98	—	Call	81369Y605
CCL	CARNIVAL CORP	114,600	$5.825M	0.0%	$54.43	-19.4%	Call	143658300
DHR	DANAHER CORPORATION	37,600	$5.771M	0.0%	$122.98	0.0%	Put	235851102
—	BARRICK GOLD CORPORATION	308,400	$5.733M	0.0%	$13.70	—	Put	067901108
SPG	SIMON PPTY GROUP INC NEW	38,400	$5.72M	0.0%	$108.94	-2.2%	Put	828806109
—	HESS CORP	85,400	$5.706M	0.0%	$54.66	—	Put	42809H107
—	GLAXOSMITHKLINE PLC	120,900	$5.681M	0.0%	$42.64	—	Call	37733W105
PANW	PALO ALTO NETWORKS INC	24,500	$5.666M	0.0%	$35.47	+6.6%	Put	697435105
CCI	CROWN CASTLE INTL CORP NEW	39,500	$5.615M	0.0%	—	—	Call	22822V101
—	KELLOGG CO	81,100	$5.609M	0.0%	—	—	Call	487836108
NXPI	NXP SEMICONDUCTORS N V	43,900	$5.587M	0.0%	—	—	Put	N6596X109
GVA	GRANITE CONSTR INC	200,000	$5.534M	0.0%	—	—	Put	387328107
EL	LAUDER ESTEE COS INC	26,700	$5.515M	0.0%	—	—	Put	518439104
LVS	LAS VEGAS SANDS CORP	79,400	$5.482M	0.0%	$53.36	+8.5%	Call	517834107
CHTR	CHARTER COMMUNICATIONS INC N	11,300	$5.481M	0.0%	$460.22	0.0%	Call	16119P108
HYG	ISHARES TR	61,854	$5.439M	0.0%	$87.93	—	IBOXX HI YD ETF	464288513
UBER	UBER TECHNOLOGIES INC	182,400	$5.425M	0.0%	$29.67	0.0%	Call	90353T100
CSX	CSX CORP	74,000	$5.355M	0.0%	$21.58	+0.9%	Put	126408103
FTV	FORTIVE CORP	70,000	$5.347M	0.0%	$44.01	0.0%	Call	34959J108
—	GENERAL ELECTRIC CO	477,700	$5.331M	0.0%	$10.38	—	Call	369604103
AMAT	APPLIED MATLS INC	87,300	$5.329M	0.0%	$53.00	0.0%	Put	038222105
NEM	NEWMONT GOLDCORP CORPORATION	122,600	$5.327M	0.0%	$31.62	+3.5%	Call	651639106
BBY	BEST BUY INC	60,100	$5.277M	0.0%	$54.19	+10.5%	Call	086516101
ABT	ABBOTT LABS	60,600	$5.264M	0.0%	—	—	Put	002824100
BSX	BOSTON SCIENTIFIC CORP	115,900	$5.241M	0.0%	—	—	Call	101137107
CPB	CAMPBELL SOUP CO	105,800	$5.229M	0.0%	—	—	Put	134429109
LYFT	LYFT INC	121,500	$5.227M	0.0%	$52.15	-15.9%	Call	55087P104
CMI	CUMMINS INC	29,200	$5.226M	0.0%	$143.15	+5.5%	Put	231021106
SLB	SCHLUMBERGER LTD	129,900	$5.222M	0.0%	$30.96	-0.8%	Put	806857108
—	GUESS INC	233,100	$5.217M	0.0%	—	—	Put	401617105
OLED	UNIVERSAL DISPLAY CORP	25,300	$5.214M	0.0%	$190.36	-5.5%	Put	91347P105
HAL	HALLIBURTON CO	212,800	$5.207M	0.0%	$25.61	-26.7%	Put	406216101
—	IAC INTERACTIVECORP	20,900	$5.206M	0.0%	$217.67	—	Call	44919P508
NEE	NEXTERA ENERGY INC	21,500	$5.206M	0.0%	$46.25	+8.5%	Call	65339F101
AAL	AMERICAN AIRLS GROUP INC	181,500	$5.205M	0.0%	$32.10	-11.6%	Call	02376R102
NVS	NOVARTIS A G	54,900	$5.198M	0.0%	$86.93	—	Put	66987V109
TTD	THE TRADE DESK INC	19,900	$5.17M	0.0%	—	—	Call	88339J105
SLV	ISHARES SILVER TRUST	309,500	$5.162M	0.0%	$15.48	—	Call	46428Q109
—	SPDR SERIES TRUST	217,360	$5.151M	0.0%	$25.06	—	S&P OILGAS EXP	78464A730
DOV	DOVER CORP	44,600	$5.141M	0.0%	—	—	Call	260003108
TSN	TYSON FOODS INC	56,100	$5.107M	0.0%	$53.08	+35.3%	Call	902494103
—	ACTIVISION BLIZZARD INC	85,900	$5.104M	0.0%	$47.25	—	Call	00507V109
IJR	ISHARES TR	60,624	$5.083M	0.0%	$77.64	—	CORE S&P SCP ETF	464287804
AMT	AMERICAN TOWER CORP NEW	22,000	$5.056M	0.0%	$183.38	+0.2%	Call	03027X100
BIIB	BIOGEN INC	17,000	$5.044M	0.0%	$258.78	+7.2%	Put	09062X103
CHRW	C H ROBINSON WORLDWIDE INC	64,000	$5.005M	0.0%	—	—	Call	12541W209
JD	JD COM INC	141,800	$4.996M	0.0%	$34.29	—	Call	47215P106
STZ	CONSTELLATION BRANDS INC	26,300	$4.99M	0.0%	$173.81	-1.8%	Put	21036P108
MDB	MONGODB INC	37,800	$4.975M	0.0%	—	—	Call	60937P106
ED	CONSOLIDATED EDISON INC	54,800	$4.958M	0.0%	$65.05	+10.3%	Call	209115104
PNC	PNC FINL SVCS GROUP INC	30,900	$4.933M	0.0%	—	—	Put	693475105
OKE	ONEOK INC NEW	64,900	$4.911M	0.0%	—	—	Put	682680103
SE	SEA LTD	120,900	$4.863M	0.0%	—	—	Put	81141R100
CL	COLGATE PALMOLIVE CO	70,300	$4.839M	0.0%	$62.11	-4.8%	Call	194162103
—	APACHE CORP	189,000	$4.837M	0.0%	$28.96	—	Put	037411105
OEF	ISHARES TR	33,509	$4.828M	0.0%	$125.32	—	S&P 100 ETF	464287101
RH	RH	22,600	$4.825M	0.0%	—	—	Put	74967X103
WHR	WHIRLPOOL CORP	32,700	$4.824M	0.0%	—	—	Call	963320106
EXC	EXELON CORP	105,000	$4.787M	0.0%	$27.93	-6.8%	Call	30161N101
DVN	DEVON ENERGY CORP NEW	184,300	$4.786M	0.0%	$21.75	-25.0%	Call	25179M103
BDX	BECTON DICKINSON & CO	17,500	$4.759M	0.0%	—	—	Put	075887109
BAX	BAXTER INTL INC	56,600	$4.733M	0.0%	$73.38	0.0%	Call	071813109
SHY	ISHARES TR	55,904	$4.731M	0.0%	$84.63	—	1 3 YR TREAS BD	464287457
SNY	SANOFI	93,400	$4.689M	0.0%	$46.32	—	Call	80105N105
INTU	INTUIT	17,800	$4.662M	0.0%	$249.60	+0.7%	Call	461202103
KEY	KEYCORP NEW	229,700	$4.649M	0.0%	$13.98	0.0%	Call	493267108
SMH	VANECK VECTORS ETF TRUST	32,842	$4.644M	0.0%	$141.40	—	SEMICONDUCTOR ET	92189F676
COP	CONOCOPHILLIPS	71,400	$4.643M	0.0%	$46.85	+0.7%	Put	20825C104
ITW	ILLINOIS TOOL WKS INC	25,800	$4.634M	0.0%	—	—	Put	452308109
EA	ELECTRONIC ARTS INC	42,800	$4.601M	0.0%	$108.65	-11.2%	Call	285512109
—	ROYAL DUTCH SHELL PLC	77,300	$4.559M	0.0%	$62.58	—	Call	780259206
DLTR	DOLLAR TREE INC	48,200	$4.533M	0.0%	$102.54	+2.4%	Call	256746108
CB	CHUBB LIMITED	29,100	$4.53M	0.0%	—	—	Call	H1467J104
EFA	ISHARES TR	64,743	$4.496M	0.0%	$69.44	—	MSCI EAFE ETF	464287465
JCI	JOHNSON CTLS INTL PLC	110,200	$4.486M	0.0%	$37.10	0.0%	Call	G51502105
TSN	TYSON FOODS INC	49,100	$4.47M	0.0%	$53.08	+35.3%	Put	902494103
LOW	LOWES COS INC	37,200	$4.455M	0.0%	$94.02	+8.9%	Put	548661107
—	UNITED STATES NATL GAS FUND	264,000	$4.451M	0.0%	$16.86	—	Call	912318300
RY	ROYAL BK CDA MONTREAL QUE	56,100	$4.443M	0.0%	$80.55	0.0%	Put	780087102
BUD	ANHEUSER BUSCH INBEV SA/NV	54,100	$4.438M	0.0%	$88.47	—	Put	03524A108
UBER	UBER TECHNOLOGIES INC	149,200	$4.437M	0.0%	$29.67	0.0%	Put	90353T100
—	WALGREENS BOOTS ALLIANCE INC	75,200	$4.434M	0.0%	—	—	Call	931427108
YUM	YUM BRANDS INC	43,900	$4.422M	0.0%	—	—	Put	988498101
DAL	DELTA AIR LINES INC DEL	75,500	$4.415M	0.0%	$53.29	+1.5%	Put	247361702
TD	TORONTO DOMINION BK ONT	78,500	$4.406M	0.0%	$56.85	-0.2%	Put	891160509
—	WELLS FARGO CO NEW	3,036	$4.402M	0.0%	$1463.95	—	PERP PFD CNV A	949746804
SYF	SYNCHRONY FINL	122,200	$4.4M	0.0%	$30.73	0.0%	Call	87165B103
ACN	ACCENTURE PLC IRELAND	20,800	$4.38M	0.0%	$169.61	+5.2%	Put	G1151C101
—	COOPER COS INC	13,500	$4.337M	0.0%	—	—	Call	216648402
D	DOMINION ENERGY INC	52,200	$4.323M	0.0%	$62.41	0.0%	Call	25746U109
WB	WEIBO CORP	93,100	$4.315M	0.0%	—	—	Call	948596101
CLX	CLOROX CO DEL	28,100	$4.314M	0.0%	$116.46	+6.9%	Put	189054109
UAL	UNITED AIRLINES HLDGS INC	48,900	$4.308M	0.0%	—	—	Put	910047109
BIIB	BIOGEN INC	14,400	$4.273M	0.0%	$258.78	+7.2%	Call	09062X103
MO	ALTRIA GROUP INC	85,400	$4.262M	0.0%	$27.60	+4.3%	Put	02209S103
CME	CME GROUP INC	21,200	$4.255M	0.0%	$76.95	+110.6%	Call	12572Q105
EPD	ENTERPRISE PRODS PARTNERS L	151,000	$4.252M	0.0%	$28.38	—	Call	293792107
—	VANECK VECTORS ETF TRUST	320,799	$4.251M	0.0%	$13.34	—	OIL SVCS ETF	92189F718
UNP	UNION PACIFIC CORP	23,500	$4.249M	0.0%	$145.81	+2.4%	Put	907818108
CF	CF INDS HLDGS INC	88,700	$4.235M	0.0%	—	—	Call	125269100
M	MACYS INC	248,300	$4.221M	0.0%	$22.77	-31.3%	Call	55616P104
DE	DEERE & CO	24,300	$4.21M	0.0%	—	—	Put	244199105
KMI	KINDER MORGAN INC DEL	198,800	$4.209M	0.0%	—	—	Call	49456B101
RCL	ROYAL CARIBBEAN CRUISES LTD	31,400	$4.192M	0.0%	$105.94	+6.5%	Call	V7780T103
—	VMWARE INC	27,600	$4.189M	0.0%	$151.78	—	Put	928563402
NEM	NEWMONT GOLDCORP CORPORATION	96,300	$4.184M	0.0%	$31.62	+3.5%	Put	651639106
WMB	WILLIAMS COS INC DEL	176,300	$4.182M	0.0%	$17.63	-7.7%	Call	969457100
XLK	SELECT SECTOR SPDR TR	45,558	$4.176M	0.0%	$80.53	—	TECHNOLOGY	81369Y803
MAR	MARRIOTT INTL INC NEW	27,400	$4.149M	0.0%	—	—	Put	571903202
—	ARISTA NETWORKS INC	20,300	$4.129M	0.0%	$203.32	—	Put	040413106
—	MAGELLAN MIDSTREAM PRTNRS LP	65,600	$4.124M	0.0%	$63.23	—	Put	559080106
MELI	MERCADOLIBRE INC	7,200	$4.118M	0.0%	—	—	Call	58733R102
ADM	ARCHER DANIELS MIDLAND CO	88,500	$4.102M	0.0%	—	—	Put	039483102
DRI	DARDEN RESTAURANTS INC	37,600	$4.099M	0.0%	$100.23	-4.4%	Call	237194105
FFIV	F5 NETWORKS INC	29,200	$4.078M	0.0%	$149.71	-5.9%	Call	315616102
ETN	EATON CORP PLC	42,800	$4.054M	0.0%	$79.69	0.0%	Put	G29183103
UPS	UNITED PARCEL SERVICE INC	34,500	$4.039M	0.0%	—	—	Put	911312106
VRTX	VERTEX PHARMACEUTICALS INC	18,400	$4.029M	0.0%	$202.38	0.0%	Call	92532F100
NOC	NORTHROP GRUMMAN CORP	11,700	$4.024M	0.0%	—	—	Put	666807102
—	VMWARE INC	26,500	$4.022M	0.0%	$151.78	—	Call	928563402
KRE	SPDR SERIES TRUST	69,000	$4.019M	0.0%	$58.26	—	Call	78464A698
GIS	GENERAL MLS INC	75,000	$4.017M	0.0%	$40.27	+6.3%	Put	370334104
WDAY	WORKDAY INC	24,400	$4.013M	0.0%	$152.67	+8.7%	Call	98138H101
BYND	BEYOND MEAT INC	52,800	$3.992M	0.0%	—	—	Call	08862E109
DHR	DANAHER CORPORATION	26,000	$3.99M	0.0%	$122.98	0.0%	Call	235851102
SWKS	SKYWORKS SOLUTIONS INC	33,000	$3.989M	0.0%	$84.82	0.0%	Put	83088M102
F	FORD MTR CO DEL	428,600	$3.986M	0.0%	$7.25	-7.8%	Put	345370860
—	BARCLAYS BK PLC	263,000	$3.977M	0.0%	$23.73	—	Call	06746P621
F	FORD MTR CO DEL	427,100	$3.972M	0.0%	$7.25	-7.8%	Call	345370860
WM	WASTE MGMT INC DEL	34,800	$3.966M	0.0%	$101.08	+1.0%	Call	94106L109
LVS	LAS VEGAS SANDS CORP	57,400	$3.963M	0.0%	$53.36	+8.5%	Put	517834107
LYB	LYONDELLBASELL INDUSTRIES N	41,900	$3.959M	0.0%	$55.56	+10.0%	Call	N53745100
LYB	LYONDELLBASELL INDUSTRIES N	41,900	$3.959M	0.0%	$55.56	+10.0%	Put	N53745100
EW	EDWARDS LIFESCIENCES CORP	16,900	$3.943M	0.0%	$70.25	+11.2%	Put	28176E108
BHP	BHP GROUP LTD	72,012	$3.94M	0.0%	$55.06	—	SPONSORED ADS	088606108
SPG	SIMON PPTY GROUP INC NEW	26,400	$3.933M	0.0%	$108.94	-2.2%	Call	828806109
ITW	ILLINOIS TOOL WKS INC	21,800	$3.916M	0.0%	—	—	Call	452308109
EQIX	EQUINIX INC	6,700	$3.911M	0.0%	$439.57	+14.1%	Call	29444U700
ALGN	ALIGN TECHNOLOGY INC	14,000	$3.907M	0.0%	$249.35	0.0%	Call	016255101
NOW	SERVICENOW INC	13,800	$3.896M	0.0%	$52.75	-0.1%	Put	81762P102
RCL	ROYAL CARIBBEAN CRUISES LTD	29,100	$3.885M	0.0%	$105.94	+6.5%	Put	V7780T103
—	MAGELLAN MIDSTREAM PRTNRS LP	61,800	$3.885M	0.0%	$63.23	—	Call	559080106
CL	COLGATE PALMOLIVE CO	56,400	$3.883M	0.0%	$62.11	-4.8%	Put	194162103
XLE	SELECT SECTOR SPDR TR	64,632	$3.881M	0.0%	$60.56	—	ENERGY	81369Y506
JD	JD COM INC	110,000	$3.875M	0.0%	$34.29	—	Put	47215P106
IWV	ISHARES TR	20,544	$3.872M	0.0%	$173.01	—	RUSSELL 3000 ETF	464287689
FIVE	FIVE BELOW INC	29,900	$3.823M	0.0%	—	—	Call	33829M101
MET	METLIFE INC	74,900	$3.818M	0.0%	—	—	Put	59156R108
—	TILRAY INC	221,700	$3.798M	0.0%	$17.13	—	Put	88688T100
KR	KROGER CO	130,600	$3.786M	0.0%	$21.64	+7.5%	Call	501044101
MOS	MOSAIC CO NEW	174,500	$3.776M	0.0%	—	—	Call	61945C103
MPC	MARATHON PETE CORP	62,100	$3.742M	0.0%	$47.26	+9.3%	Put	56585A102
RY	ROYAL BK CDA MONTREAL QUE	47,000	$3.722M	0.0%	$80.55	0.0%	Call	780087102
ZTS	ZOETIS INC	28,100	$3.719M	0.0%	$118.09	0.0%	Call	98978V103
ILMN	ILLUMINA INC	11,200	$3.715M	0.0%	$296.42	+2.2%	Call	452327109
GDX	VANECK VECTORS ETF TRUST	126,400	$3.701M	0.0%	$23.20	—	Put	92189F106
AMT	AMERICAN TOWER CORP NEW	16,100	$3.7M	0.0%	$183.38	+0.2%	Put	03027X100
URI	UNITED RENTALS INC	22,100	$3.686M	0.0%	$117.42	+19.8%	Call	911363109
—	UNILEVER N V	64,000	$3.677M	0.0%	$58.98	—	Call	904784709
—	UNITED TECHNOLOGIES CORP	24,500	$3.669M	0.0%	$141.85	—	Call	913017109
WHR	WHIRLPOOL CORP	24,800	$3.659M	0.0%	—	—	Put	963320106
WDC	WESTERN DIGITAL CORP	57,000	$3.618M	0.0%	$40.69	0.0%	Call	958102105
MTB	M & T BK CORP	21,200	$3.599M	0.0%	—	—	Call	55261F104
KMB	KIMBERLY CLARK CORP	26,100	$3.59M	0.0%	—	—	Call	494368103
HCA	HCA HEALTHCARE INC	24,200	$3.577M	0.0%	$127.66	0.0%	Call	40412C101
TTD	THE TRADE DESK INC	13,700	$3.559M	0.0%	—	—	Put	88339J105
EWJ	ISHARES INC	60,078	$3.559M	0.0%	$57.53	—	MSCI JPN ETF NEW	46434G822
DHI	D R HORTON INC	67,300	$3.55M	0.0%	$44.66	+12.1%	Call	23331A109
OKTA	OKTA INC	30,700	$3.542M	0.0%	$124.90	-7.8%	Call	679295105
CI	CIGNA CORP NEW	17,300	$3.538M	0.0%	$143.34	+17.0%	Put	125523100
APD	AIR PRODS & CHEMS INC	15,000	$3.525M	0.0%	$176.25	+10.2%	Call	009158106
CBRL	CRACKER BARREL OLD CTRY STOR	22,800	$3.505M	0.0%	—	—	Call	22410J106
XRT	SPDR SERIES TRUST	76,000	$3.497M	0.0%	$42.86	—	Call	78464A714
XHB	SPDR SERIES TRUST	76,400	$3.477M	0.0%	$42.10	—	Put	78464A888
—	KANSAS CITY SOUTHERN	22,700	$3.477M	0.0%	—	—	Call	485170302
USB	US BANCORP DEL	58,000	$3.439M	0.0%	—	—	Put	902973304
LYFT	LYFT INC	79,800	$3.433M	0.0%	$52.15	-15.9%	Put	55087P104
GLW	CORNING INC	117,800	$3.429M	0.0%	—	—	Call	219350105
KHC	KRAFT HEINZ CO	106,400	$3.419M	0.0%	$22.63	0.0%	Call	500754106
—	JUNIPER NETWORKS INC	138,300	$3.406M	0.0%	$25.88	—	Call	48203R104
BUD	ANHEUSER BUSCH INBEV SA/NV	41,400	$3.396M	0.0%	$88.47	—	Call	03524A108
LUV	SOUTHWEST AIRLS CO	62,600	$3.379M	0.0%	—	—	Call	844741108
—	BLACKROCK INC	6,700	$3.368M	0.0%	$475.08	—	Call	09247X101
EA	ELECTRONIC ARTS INC	31,300	$3.365M	0.0%	$108.65	-11.2%	Put	285512109
—	SPLUNK INC	22,400	$3.355M	0.0%	$123.58	—	Call	848637104
COR	AMERISOURCEBERGEN CORP	39,100	$3.324M	0.0%	—	—	Call	03073E105
—	BECTON DICKINSON & CO	50,544	$3.309M	0.0%	$61.94	—	PFD SHS CONV A	075887208
—	ARCONIC INC	107,400	$3.305M	0.0%	$30.78	—	Call	03965L100
BHC	BAUSCH HEALTH COS INC	110,100	$3.294M	0.0%	$22.88	+13.6%	Call	071734107
—	DISCOVER FINL SVCS	38,800	$3.291M	0.0%	—	—	Put	254709108
FE	FIRSTENERGY CORP	67,300	$3.271M	0.0%	$32.05	+15.7%	Call	337932107
SHW	SHERWIN WILLIAMS CO	5,600	$3.268M	0.0%	$145.52	+24.1%	Put	824348106
HRL	HORMEL FOODS CORP	72,300	$3.261M	0.0%	$33.93	+7.2%	Call	440452100
SU	SUNCOR ENERGY INC NEW	99,400	$3.26M	0.0%	$24.24	+1.1%	Put	867224107
LNC	LINCOLN NATL CORP IND	55,100	$3.251M	0.0%	$44.50	-1.8%	Put	534187109
—	PIONEER NAT RES CO	21,400	$3.239M	0.0%	$139.11	—	Put	723787107
—	ARISTA NETWORKS INC	15,900	$3.234M	0.0%	$203.32	—	Call	040413106
LUV	SOUTHWEST AIRLS CO	59,700	$3.223M	0.0%	—	—	Put	844741108
DVN	DEVON ENERGY CORP NEW	124,000	$3.22M	0.0%	$21.75	-25.0%	Put	25179M103
VRSN	VERISIGN INC	16,700	$3.218M	0.0%	$203.76	-8.6%	Call	92343E102
IWB	ISHARES TR	18,023	$3.216M	0.0%	$163.71	—	RUS 1000 ETF	464287622
WPM	WHEATON PRECIOUS METALS CORP	107,700	$3.204M	0.0%	$25.05	+1.8%	Call	962879102
ETR	ENTERGY CORP NEW	26,700	$3.199M	0.0%	$43.44	+8.6%	Call	29364G103
XME	SPDR SERIES TRUST	109,000	$3.193M	0.0%	$29.29	—	Call	78464A755
TMO	THERMO FISHER SCIENTIFIC INC	9,800	$3.184M	0.0%	$298.40	0.0%	Put	883556102
DG	DOLLAR GEN CORP NEW	20,400	$3.182M	0.0%	$116.78	+25.0%	Call	256677105
—	UNITED STATES NATL GAS FUND	187,400	$3.16M	0.0%	$16.86	—	Put	912318300
DOW	DOW INC	57,500	$3.147M	0.0%	—	—	Call	260557103
DPZ	DOMINOS PIZZA INC	10,700	$3.143M	0.0%	—	—	Call	25754A201
XLP	SELECT SECTOR SPDR TR	49,700	$3.13M	0.0%	$59.28	—	Call	81369Y308
SBAC	SBA COMMUNICATIONS CORP NEW	12,900	$3.109M	0.0%	$200.18	+9.6%	Call	78410G104
TWLO	TWILIO INC	31,500	$3.096M	0.0%	$102.13	0.0%	Put	90138F102
NUE	NUCOR CORP	54,900	$3.09M	0.0%	—	—	Put	670346105
MRSH	MARSH & MCLENNAN COS INC	27,700	$3.086M	0.0%	$82.85	+14.7%	Call	571748102
SU	SUNCOR ENERGY INC NEW	94,100	$3.086M	0.0%	$24.24	+1.1%	Call	867224107
WDAY	WORKDAY INC	18,700	$3.075M	0.0%	$152.67	+8.7%	Put	98138H101
AAL	AMERICAN AIRLS GROUP INC	107,100	$3.072M	0.0%	$32.10	-11.6%	Put	02376R102
URI	UNITED RENTALS INC	18,400	$3.069M	0.0%	$117.42	+19.8%	Put	911363109
NVS	NOVARTIS A G	32,400	$3.068M	0.0%	$86.93	—	Call	66987V109
ORLY	O REILLY AUTOMOTIVE INC NEW	7,000	$3.068M	0.0%	$25.83	+10.8%	Call	67103H107
VEEV	VEEVA SYS INC	21,800	$3.066M	0.0%	—	—	Put	922475108
TWLO	TWILIO INC	31,200	$3.066M	0.0%	$102.13	0.0%	Call	90138F102
DG	DOLLAR GEN CORP NEW	19,600	$3.057M	0.0%	$116.78	+25.0%	Put	256677105
VTR	VENTAS INC	52,800	$3.049M	0.0%	$49.16	0.0%	Call	92276F100
FCX	FREEPORT-MCMORAN INC	232,300	$3.048M	0.0%	$10.22	+0.1%	Put	35671D857
GPC	GENUINE PARTS CO	28,500	$3.028M	0.0%	$79.81	+8.0%	Call	372460105
—	VIACOMCBS INC	72,000	$3.022M	0.0%	$41.96	—	Put	92556H206
VFC	V F CORP	30,200	$3.01M	0.0%	$89.63	0.0%	Call	918204108
FISV	FISERV INC	26,000	$3.006M	0.0%	—	—	Call	337738108
BYND	BEYOND MEAT INC	39,700	$3.001M	0.0%	—	—	Put	08862E109
—	ALEXION PHARMACEUTICALS INC	27,700	$2.996M	0.0%	$97.98	—	Put	015351109
ZBH	ZIMMER BIOMET HLDGS INC	20,000	$2.994M	0.0%	$131.26	0.0%	Call	98956P102
XLB	SELECT SECTOR SPDR TR	48,600	$2.985M	0.0%	$58.31	—	Put	81369Y100
FIVE	FIVE BELOW INC	23,300	$2.979M	0.0%	—	—	Put	33829M101
ZM	ZOOM VIDEO COMMUNICATIONS IN	43,400	$2.953M	0.0%	$84.27	-18.3%	Put	98980L101
KSS	KOHLS CORP	57,900	$2.95M	0.0%	—	—	Call	500255104
TJX	TJX COS INC NEW	48,300	$2.949M	0.0%	$50.09	+9.0%	Call	872540109
WGO	WINNEBAGO INDS INC	55,600	$2.946M	0.0%	—	—	Put	974637100
PM	PHILIP MORRIS INTL INC	34,600	$2.944M	0.0%	—	—	Put	718172109
PPG	PPG INDS INC	22,000	$2.937M	0.0%	$97.21	+15.7%	Call	693506107
SPOT	SPOTIFY TECHNOLOGY S A	19,600	$2.931M	0.0%	$137.33	0.0%	Call	L8681T102
KHC	KRAFT HEINZ CO	91,000	$2.924M	0.0%	$22.63	0.0%	Put	500754106
MELI	MERCADOLIBRE INC	5,100	$2.917M	0.0%	—	—	Put	58733R102
TOL	TOLL BROTHERS INC	73,500	$2.904M	0.0%	$36.87	+8.4%	Call	889478103
CNI	CANADIAN NATL RY CO	31,800	$2.876M	0.0%	$81.33	-1.7%	Put	136375102
VTR	VENTAS INC	49,800	$2.875M	0.0%	$49.16	0.0%	Put	92276F100
GIS	GENERAL MLS INC	52,899	$2.833M	0.0%	$40.27	+6.3%	COM	370334104
WM	WASTE MGMT INC DEL	24,828	$2.829M	0.0%	$101.08	+1.0%	COM	94106L109
—	BARCLAYS BK PLC	186,500	$2.82M	0.0%	$23.73	—	Put	06746P621
—	UNITED STATES OIL FUND LP	219,600	$2.813M	0.0%	$12.21	—	Call	91232N108
—	CANADIAN PAC RY LTD	11,000	$2.804M	0.0%	$222.22	—	Call	13645T100
—	KELLOGG CO	40,500	$2.801M	0.0%	—	—	Put	487836108
LEN	LENNAR CORP	50,100	$2.795M	0.0%	$39.30	+33.7%	Put	526057104
DGX	QUEST DIAGNOSTICS INC	26,100	$2.787M	0.0%	—	—	Call	74834L100
XLV	SELECT SECTOR SPDR TR	27,175	$2.768M	0.0%	$91.34	—	SBI HEALTHCARE	81369Y209
MDLZ	MONDELEZ INTL INC	49,800	$2.743M	0.0%	$40.44	+13.5%	Put	609207105
—	NORDSTROM INC	67,000	$2.742M	0.0%	—	—	Put	655664100
PRGO	PERRIGO CO PLC	52,700	$2.722M	0.0%	—	—	Call	G97822103
TECK	TECK RESOURCES LTD	156,400	$2.717M	0.0%	$16.32	0.0%	Call	878742204
FSLR	FIRST SOLAR INC	48,500	$2.714M	0.0%	—	—	Call	336433107
—	QTS RLTY TR INC	50,000	$2.714M	0.0%	—	—	Put	74736A103
HOG	HARLEY DAVIDSON INC	72,900	$2.711M	0.0%	—	—	Call	412822108
BAX	BAXTER INTL INC	32,300	$2.701M	0.0%	$73.38	0.0%	Put	071813109
—	ACTIVISION BLIZZARD INC	45,400	$2.698M	0.0%	$47.25	—	Put	00507V109
—	HESS CORP	40,200	$2.686M	0.0%	$54.66	—	Call	42809H107
DKS	DICKS SPORTING GOODS INC	54,100	$2.677M	0.0%	—	—	Call	253393102
ADP	AUTOMATIC DATA PROCESSING IN	15,700	$2.677M	0.0%	—	—	Put	053015103
BXP	BOSTON PROPERTIES INC	19,400	$2.674M	0.0%	—	—	Call	101121101
—	TOTAL S A	48,300	$2.671M	0.0%	$53.12	—	Put	89151E109
GDXJ	VANECK VECTORS ETF TRUST	63,100	$2.667M	0.0%	$42.27	—	Call	92189F791
NTAP	NETAPP INC	42,600	$2.652M	0.0%	$45.37	+8.7%	Call	64110D104
—	VIACOMCBS INC	63,100	$2.648M	0.0%	$41.96	—	Call	92556H206
—	MARATHON OIL CORP	194,500	$2.641M	0.0%	$12.77	—	Call	565849106
CHKP	CHECK POINT SOFTWARE TECH LT	23,800	$2.641M	0.0%	$112.06	+0.3%	Put	M22465104
TSCO	TRACTOR SUPPLY CO	28,200	$2.635M	0.0%	$17.23	0.0%	Call	892356106
AAP	ADVANCE AUTO PARTS INC	16,400	$2.627M	0.0%	$134.19	+5.2%	Call	00751Y106
RSP	INVESCO EXCHANGE TRADED FD T	22,694	$2.626M	0.0%	$104.98	—	S&P500 EQL WGT	46137V357
TROW	PRICE T ROWE GROUP INC	21,500	$2.62M	0.0%	$85.75	+6.7%	Put	74144T108
KRE	SPDR SERIES TRUST	44,732	$2.606M	0.0%	$58.26	—	S&P REGL BKG	78464A698
PPL	PPL CORP	72,600	$2.605M	0.0%	—	—	Call	69351T106
SCHW	THE CHARLES SCHWAB CORPORATI	54,600	$2.597M	0.0%	$40.49	0.0%	Call	808513105
EPD	ENTERPRISE PRODS PARTNERS L	92,000	$2.591M	0.0%	$28.38	—	Put	293792107
BP	BP PLC	68,600	$2.589M	0.0%	$41.69	—	Put	055622104
SWK	STANLEY BLACK & DECKER INC	15,600	$2.586M	0.0%	$116.70	+10.2%	Call	854502101
AGG	ISHARES TR	22,980	$2.582M	0.0%	$112.81	—	CORE US AGGBD ET	464287226
NTES	NETEASE INC	8,400	$2.576M	0.0%	—	—	Put	64110W102
RJF	RAYMOND JAMES FINANCIAL INC	28,700	$2.568M	0.0%	$52.49	0.0%	Call	754730109
RF	REGIONS FINL CORP NEW	149,300	$2.562M	0.0%	$12.21	+4.7%	Call	7591EP100
EWW	ISHARES INC	56,800	$2.558M	0.0%	$42.71	—	Call	464286822
IWD	ISHARES TR	18,694	$2.551M	0.0%	$127.86	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	47,409	$2.548M	0.0%	$52.82	—	ALLWRLD EX US	922042775
ALGN	ALIGN TECHNOLOGY INC	9,100	$2.539M	0.0%	$249.35	0.0%	Put	016255101
MCHP	MICROCHIP TECHNOLOGY INC	24,200	$2.534M	0.0%	$41.37	+3.9%	Call	595017104
DPZ	DOMINOS PIZZA INC	8,600	$2.527M	0.0%	—	—	Put	25754A201
IEFA	ISHARES TR	38,725	$2.526M	0.0%	$63.92	—	CORE MSCI EAFE	46432F842
—	AON PLC	12,100	$2.52M	0.0%	$208.37	—	Put	G0408V102
SNAP	SNAP INC	154,000	$2.515M	0.0%	—	—	Put	83304A106
CVNA	CARVANA CO	27,300	$2.513M	0.0%	—	—	Call	146869102
—	MARVELL TECHNOLOGY GROUP LTD	94,000	$2.497M	0.0%	$22.32	—	Put	G5876H105
OKE	ONEOK INC NEW	33,000	$2.497M	0.0%	—	—	Call	682680103
WDC	WESTERN DIGITAL CORP	39,300	$2.494M	0.0%	$40.69	0.0%	Put	958102105
PAAS	PAN AMERICAN SILVER CORP	104,700	$2.48M	0.0%	$16.18	+14.5%	Call	697900108
CTAS	CINTAS CORP	9,200	$2.476M	0.0%	$61.91	0.0%	Call	172908105
MNST	MONSTER BEVERAGE CORP NEW	38,700	$2.459M	0.0%	—	—	Call	61174X109
HLF	HERBALIFE NUTRITION LTD	51,500	$2.455M	0.0%	—	—	Call	G4412G101
ORLY	O REILLY AUTOMOTIVE INC NEW	5,600	$2.454M	0.0%	$25.83	+10.8%	Put	67103H107
MAS	MASCO CORP	51,000	$2.447M	0.0%	$33.65	+22.0%	Call	574599106
—	MAXIM INTEGRATED PRODS INC	39,700	$2.442M	0.0%	$59.95	—	Put	57772K101
QRVO	QORVO INC	21,000	$2.441M	0.0%	—	—	Call	74736K101
—	MARVELL TECHNOLOGY GROUP LTD	91,000	$2.417M	0.0%	$22.32	—	Call	G5876H105
XHB	SPDR SERIES TRUST	53,058	$2.415M	0.0%	$42.10	—	S&P HOMEBUILD	78464A888
TAP	MOLSON COORS BREWING CO	44,800	$2.415M	0.0%	$47.34	-3.0%	Call	60871R209
TFC	TRUIST FINL CORP	42,700	$2.405M	0.0%	$40.89	0.0%	Put	89832Q109
EXPE	EXPEDIA GROUP INC	22,200	$2.401M	0.0%	$118.43	-2.3%	Put	30212P303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,600	$2.4M	0.0%	—	—	Call	874054109
EMN	EASTMAN CHEMICAL CO	30,200	$2.394M	0.0%	$56.99	+8.1%	Call	277432100
—	MAXIM INTEGRATED PRODS INC	38,734	$2.383M	0.0%	$59.95	—	COM	57772K101
DLTR	DOLLAR TREE INC	25,300	$2.379M	0.0%	$102.54	+2.4%	Put	256746108
—	ATLASSIAN CORP PLC	19,700	$2.371M	0.0%	—	—	Call	G06242104
MDB	MONGODB INC	18,000	$2.369M	0.0%	—	—	Put	60937P106
EXPD	EXPEDITORS INTL WASH INC	30,300	$2.364M	0.0%	—	—	Call	302130109
IVE	ISHARES TR	18,148	$2.361M	0.0%	$116.00	—	S&P 500 VAL ETF	464287408
DKS	DICKS SPORTING GOODS INC	47,500	$2.351M	0.0%	—	—	Put	253393102
LNG	CHENIERE ENERGY INC	38,500	$2.351M	0.0%	$61.55	0.0%	Put	16411R208
LEN	LENNAR CORP	42,100	$2.349M	0.0%	$39.30	+33.7%	Call	526057104
RIG	TRANSOCEAN LTD	340,200	$2.341M	0.0%	$5.30	-2.9%	Call	H8817H100
EQIX	EQUINIX INC	4,000	$2.335M	0.0%	$439.57	+14.1%	Put	29444U700
VMC	VULCAN MATLS CO	16,200	$2.333M	0.0%	$135.83	0.0%	Call	929160109
EQR	EQUITY RESIDENTIAL	28,800	$2.33M	0.0%	$67.04	0.0%	Call	29476L107
A	AGILENT TECHNOLOGIES INC	27,300	$2.329M	0.0%	$68.99	+9.4%	Put	00846U101
LNG	CHENIERE ENERGY INC	38,100	$2.327M	0.0%	$61.55	0.0%	Call	16411R208
HSY	HERSHEY CO	15,700	$2.308M	0.0%	—	—	Call	427866108
XLI	SELECT SECTOR SPDR TR	28,319	$2.307M	0.0%	$77.63	—	SBI INT-INDS	81369Y704
BYD	BOYD GAMING CORP	76,900	$2.302M	0.0%	$26.95	0.0%	Put	103304101
NTAP	NETAPP INC	36,800	$2.291M	0.0%	$45.37	+8.7%	Put	64110D104
EWW	ISHARES INC	50,800	$2.288M	0.0%	$42.71	—	Put	464286822
XME	SPDR SERIES TRUST	77,978	$2.284M	0.0%	$29.29	—	S&P METALS MNG	78464A755
PWR	QUANTA SVCS INC	56,000	$2.28M	0.0%	—	—	Call	74762E102
ECL	ECOLAB INC	11,800	$2.277M	0.0%	—	—	Call	278865100
—	CYBERARK SOFTWARE LTD	19,500	$2.273M	0.0%	—	—	Call	M2682V108
TD	TORONTO DOMINION BK ONT	40,500	$2.273M	0.0%	$56.85	-0.2%	Call	891160509
—	NORDSTROM INC	55,400	$2.268M	0.0%	—	—	Call	655664100
VEEV	VEEVA SYS INC	16,100	$2.265M	0.0%	—	—	Call	922475108
ZION	ZIONS BANCORPORATION N A	43,600	$2.264M	0.0%	$43.22	+12.3%	Call	989701107
IJH	ISHARES TR	11,000	$2.264M	0.0%	$198.06	—	Call	464287507
IEMG	ISHARES INC	42,000	$2.258M	0.0%	$49.52	—	CORE MSCI EMKT	46434G103
XLY	SELECT SECTOR SPDR TR	17,991	$2.256M	0.0%	$109.15	—	SBI CONS DISCR	81369Y407
ARCC	ARES CAP CORP	120,600	$2.249M	0.0%	$10.07	+2.3%	Call	04010L103
WPM	WHEATON PRECIOUS METALS CORP	74,800	$2.225M	0.0%	$25.05	+1.8%	Put	962879102
—	COOPER COS INC	6,900	$2.217M	0.0%	—	—	Put	216648402
FXI	ISHARES TR	50,708	$2.212M	0.0%	$40.24	—	CHINA LG-CAP ETF	464287184
VRTX	VERTEX PHARMACEUTICALS INC	10,100	$2.211M	0.0%	$202.38	0.0%	Put	92532F100
OKTA	OKTA INC	19,100	$2.204M	0.0%	$124.90	-7.8%	Put	679295105
AMBA	AMBARELLA INC	36,300	$2.198M	0.0%	$55.38	0.0%	Call	G037AX101
PHM	PULTE GROUP INC	56,400	$2.188M	0.0%	—	—	Call	745867101
HAS	HASBRO INC	20,700	$2.186M	0.0%	—	—	Call	418056107
ZM	ZOOM VIDEO COMMUNICATIONS IN	31,900	$2.17M	0.0%	$84.27	-18.3%	Call	98980L101
SNA	SNAP ON INC	12,700	$2.151M	0.0%	—	—	Call	833034101
NTRS	NORTHERN TR CORP	20,200	$2.146M	0.0%	$75.31	+12.3%	Call	665859104
SMG	SCOTTS MIRACLE GRO CO	20,200	$2.145M	0.0%	—	—	Call	810186106
PSX	PHILLIPS 66	19,200	$2.139M	0.0%	$77.27	+13.1%	Put	718546104
—	SEAGATE TECHNOLOGY PLC	35,900	$2.136M	0.0%	$47.12	—	Put	G7945M107
MOS	MOSAIC CO NEW	98,400	$2.129M	0.0%	—	—	Put	61945C103
NTNX	NUTANIX INC	67,900	$2.123M	0.0%	$29.53	0.0%	Call	67059N108
ALB	ALBEMARLE CORP	28,800	$2.104M	0.0%	$67.14	-8.3%	Put	012653101
—	HOLLYFRONTIER CORP	41,500	$2.104M	0.0%	$50.72	—	Call	436106108
—	L BRANDS INC	115,600	$2.095M	0.0%	$18.13	—	Put	501797104
PCAR	PACCAR INC	26,400	$2.088M	0.0%	$40.60	0.0%	Call	693718108
—	CANOPY GROWTH CORP	99,000	$2.088M	0.0%	—	—	Put	138035100
ASML	ASML HOLDING N V	7,000	$2.072M	0.0%	—	—	Put	N07059210
—	E TRADE FINANCIAL CORP	45,642	$2.071M	0.0%	$45.11	—	COM NEW	269246401
NCLH	NORWEGIAN CRUISE LINE HLDG L	35,400	$2.068M	0.0%	—	—	Call	G66721104
CASY	CASEYS GEN STORES INC	13,000	$2.067M	0.0%	—	—	Put	147528103
ILMN	ILLUMINA INC	6,200	$2.057M	0.0%	$296.42	+2.2%	Put	452327109
MGM	MGM RESORTS INTERNATIONAL	61,700	$2.053M	0.0%	$28.26	+6.6%	Call	552953101
EBAY	EBAY INC	56,700	$2.047M	0.0%	—	—	Put	278642103
SLV	ISHARES SILVER TRUST	122,500	$2.043M	0.0%	$15.48	—	Put	46428Q109
KMI	KINDER MORGAN INC DEL	96,200	$2.037M	0.0%	—	—	Put	49456B101
BKR	BAKER HUGHES COMPANY	79,200	$2.03M	0.0%	—	—	Call	05722G100
DEO	DIAGEO P L C	12,000	$2.021M	0.0%	—	—	Call	25243Q205
IP	INTL PAPER CO	43,800	$2.017M	0.0%	$30.62	+4.1%	Call	460146103
—	VANECK VECTORS ETF TRUST	152,100	$2.015M	0.0%	$13.34	—	Call	92189F718
AMP	AMERIPRISE FINL INC	12,000	$1.999M	0.0%	$117.57	+18.6%	Call	03076C106
KMX	CARMAX INC	22,800	$1.999M	0.0%	$85.82	+9.6%	Call	143130102
BZUN	BAOZUN INC	60,200	$1.994M	0.0%	—	—	Call	06684L103
EWC	ISHARES INC	66,600	$1.991M	0.0%	$26.23	—	Call	464286509
BURL	BURLINGTON STORES INC	8,700	$1.984M	0.0%	$179.58	+16.4%	Put	122017106
RL	RALPH LAUREN CORP	16,900	$1.981M	0.0%	$87.38	+7.3%	Call	751212101
CCL	CARNIVAL CORP	38,900	$1.977M	0.0%	$54.43	-19.4%	Put	143658300
TAP	MOLSON COORS BREWING CO	36,400	$1.962M	0.0%	$47.34	-3.0%	Put	60871R209
FIS	FIDELITY NATL INFORMATION SV	14,100	$1.961M	0.0%	$117.12	+1.3%	Put	31620M106
RIO	RIO TINTO PLC	33,000	$1.959M	0.0%	—	—	Call	767204100
DELL	DELL TECHNOLOGIES INC	38,100	$1.958M	0.0%	—	—	Call	24703L202
BXP	BOSTON PROPERTIES INC	14,200	$1.958M	0.0%	—	—	Put	101121101
KMX	CARMAX INC	22,200	$1.946M	0.0%	$85.82	+9.6%	Put	143130102
—	LABORATORY CORP AMER HLDGS	11,500	$1.945M	0.0%	—	—	Call	50540R409
FFIV	F5 NETWORKS INC	13,900	$1.941M	0.0%	$149.71	-5.9%	Put	315616102
WIX	WIX COM LTD	15,800	$1.934M	0.0%	—	—	Call	M98068105
—	CERNER CORP	26,300	$1.93M	0.0%	$73.36	—	Call	156782104
—	KANSAS CITY SOUTHERN	12,600	$1.93M	0.0%	—	—	Put	485170302
WEC	WEC ENERGY GROUP INC	20,900	$1.928M	0.0%	$64.96	+15.2%	Call	92939U106
TJX	TJX COS INC NEW	31,500	$1.923M	0.0%	$50.09	+9.0%	Put	872540109
—	MAGELLAN MIDSTREAM PRTNRS LP	30,302	$1.905M	0.0%	$63.23	—	COM UNIT RP LP	559080106
RIO	RIO TINTO PLC	32,100	$1.905M	0.0%	—	—	Put	767204100
EXAS	EXACT SCIENCES CORP	20,600	$1.905M	0.0%	—	—	Call	30063P105
PINS	PINTEREST INC	101,400	$1.89M	0.0%	$29.95	-27.9%	Call	72352L106
CNC	CENTENE CORP DEL	30,000	$1.886M	0.0%	$48.70	+11.4%	Call	15135B101
XHB	SPDR SERIES TRUST	41,400	$1.884M	0.0%	$42.10	—	Call	78464A888
BMRN	BIOMARIN PHARMACEUTICAL INC	22,000	$1.86M	0.0%	$75.53	0.0%	Put	09061G101
STT	STATE STR CORP	23,500	$1.859M	0.0%	—	—	Put	857477103
SONY	SONY CORP	27,295	$1.856M	0.0%	$59.47	—	SPONSORED ADR	835699307
VNO	VORNADO RLTY TR	27,800	$1.849M	0.0%	—	—	Call	929042109
ALL	ALLSTATE CORP	16,400	$1.844M	0.0%	$88.25	+6.7%	Put	020002101
—	SPLUNK INC	12,300	$1.842M	0.0%	$123.58	—	Put	848637104
—	APOLLO GLOBAL MGMT INC	38,400	$1.832M	0.0%	—	—	Call	03768E105
SHAK	SHAKE SHACK INC	30,600	$1.823M	0.0%	—	—	Call	819047101
DOCU	DOCUSIGN INC	24,500	$1.816M	0.0%	—	—	Call	256163106
CAG	CONAGRA BRANDS INC	52,800	$1.808M	0.0%	$20.03	+12.2%	Call	205887102
ROST	ROSS STORES INC	15,500	$1.805M	0.0%	$91.29	+16.0%	Put	778296103
ACM	AECOM	41,700	$1.799M	0.0%	$34.64	+15.1%	Call	00766T100
KKR	KKR & CO INC	61,600	$1.797M	0.0%	—	—	Call	48251W104
NWL	NEWELL BRANDS INC	93,500	$1.797M	0.0%	—	—	Call	651229106
XLU	SELECT SECTOR SPDR TR	27,728	$1.792M	0.0%	$64.63	—	SBI INT-UTILS	81369Y886
TDG	TRANSDIGM GROUP INC	3,200	$1.792M	0.0%	$322.58	+33.7%	Put	893641100
BHP	BHP GROUP LTD	32,700	$1.789M	0.0%	$55.06	—	Put	088606108
BHP	BHP GROUP LTD	32,600	$1.784M	0.0%	$55.06	—	Call	088606108
KR	KROGER CO	61,400	$1.78M	0.0%	$21.64	+7.5%	Put	501044101
—	SEAGATE TECHNOLOGY PLC	29,800	$1.773M	0.0%	$47.12	—	Call	G7945M107
—	LINDE PLC	8,310	$1.769M	0.0%	$204.65	—	SHS	G5494J103
BMRN	BIOMARIN PHARMACEUTICAL INC	20,905	$1.768M	0.0%	$75.53	0.0%	COM	09061G101
—	DUNKIN BRANDS GROUP INC	23,300	$1.76M	0.0%	$79.18	—	Call	265504100
FAST	FASTENAL CO	47,400	$1.751M	0.0%	—	—	Call	311900104
CL	COLGATE PALMOLIVE CO	25,318	$1.743M	0.0%	$62.11	-4.8%	COM	194162103
CNI	CANADIAN NATL RY CO	19,200	$1.737M	0.0%	$81.33	-1.7%	Call	136375102
ROP	ROPER TECHNOLOGIES INC	4,900	$1.736M	0.0%	$333.07	0.0%	Put	776696106
—	INGERSOLL-RAND PLC	13,000	$1.728M	0.0%	$123.20	—	Put	G47791101
KLAC	KLA CORPORATION	9,700	$1.728M	0.0%	$155.73	0.0%	Call	482480100
WELL	WELLTOWER INC	21,000	$1.717M	0.0%	$71.12	0.0%	Call	95040Q104
—	SLACK TECHNOLOGIES INC	76,300	$1.715M	0.0%	—	—	Call	83088V102
FNV	FRANCO NEVADA CORP	16,600	$1.715M	0.0%	$91.46	0.0%	Call	351858105
RGLD	ROYAL GOLD INC	14,000	$1.712M	0.0%	$118.30	0.0%	Call	780287108
IRM	IRON MTN INC NEW	53,700	$1.711M	0.0%	$23.96	0.0%	Call	46284V101
TOL	TOLL BROTHERS INC	43,300	$1.711M	0.0%	$36.87	+8.4%	Put	889478103
TCOM	TRIP COM GROUP LTD	50,800	$1.704M	0.0%	—	—	Put	89677Q107
AGNC	AGNC INVT CORP	96,300	$1.703M	0.0%	$17.67	—	Put	00123Q104
AEM	AGNICO EAGLE MINES LTD	27,600	$1.7M	0.0%	$50.36	0.0%	Call	008474108
GLW	CORNING INC	57,900	$1.685M	0.0%	—	—	Put	219350105
XRT	SPDR SERIES TRUST	36,588	$1.683M	0.0%	$42.86	—	S&P RETAIL ETF	78464A714
DVY	ISHARES TR	15,933	$1.683M	0.0%	$100.85	—	SELECT DIVID ETF	464287168
—	COUPA SOFTWARE INC	11,500	$1.682M	0.0%	—	—	Call	22266L106
—	FIREEYE INC	101,700	$1.681M	0.0%	—	—	Call	31816Q101
TXN	TEXAS INSTRS INC	13,000	$1.668M	0.0%	$93.34	+11.1%	Put	882508104
—	UNITED STATES OIL FUND LP	129,900	$1.664M	0.0%	$12.21	—	Put	91232N108
M	MACYS INC	97,500	$1.658M	0.0%	$22.77	-31.3%	Put	55616P104
ASML	ASML HOLDING N V	5,600	$1.657M	0.0%	—	—	Call	N07059210
ALK	ALASKA AIR GROUP INC	24,400	$1.653M	0.0%	—	—	Call	011659109
NIO	NIO INC	410,900	$1.652M	0.0%	$1.93	—	Call	62914V106
TM	TOYOTA MOTOR CORP	11,733	$1.649M	0.0%	$140.54	—	SP ADR REP2COM	892331307
PBR	PETROLEO BRASILEIRO SA PETRO	103,000	$1.642M	0.0%	$14.94	—	Call	71654V408
PLNT	PLANET FITNESS INC	21,900	$1.635M	0.0%	—	—	Call	72703H101
FSLR	FIRST SOLAR INC	29,200	$1.634M	0.0%	—	—	Put	336433107
TRV	TRAVELERS COMPANIES INC	11,900	$1.63M	0.0%	$119.29	0.0%	Call	89417E109
HOG	HARLEY DAVIDSON INC	43,600	$1.621M	0.0%	—	—	Put	412822108
—	BED BATH & BEYOND INC	93,600	$1.619M	0.0%	$10.64	—	Put	075896100
ABEV	AMBEV SA	344,096	$1.603M	0.0%	$4.66	—	SPONSORED ADR	02319V103
—	WYNDHAM DESTINATIONS INC	30,900	$1.597M	0.0%	—	—	Call	98310W108
BK	BANK NEW YORK MELLON CORP	31,700	$1.595M	0.0%	—	—	Put	064058100
—	L BRANDS INC	87,900	$1.593M	0.0%	$18.13	—	Call	501797104
IJR	ISHARES TR	19,000	$1.593M	0.0%	$77.64	—	Call	464287804
HOLX	HOLOGIC INC	30,400	$1.587M	0.0%	$45.09	+10.4%	Call	436440101
XLB	SELECT SECTOR SPDR TR	25,800	$1.585M	0.0%	$58.31	—	Call	81369Y100
LITE	LUMENTUM HLDGS INC	19,900	$1.578M	0.0%	—	—	Call	55024U109
BUD	ANHEUSER BUSCH INBEV SA/NV	19,173	$1.573M	0.0%	$88.47	—	SPONSORED ADR	03524A108
—	BUNGE LIMITED	27,300	$1.571M	0.0%	$56.52	—	Call	G16962105
NOK	NOKIA CORP	420,427	$1.56M	0.0%	$3.82	—	SPONSORED ADR	654902204
RL	RALPH LAUREN CORP	13,300	$1.559M	0.0%	$87.38	+7.3%	Put	751212101
ENTG	ENTEGRIS INC	31,100	$1.558M	0.0%	—	—	Call	29362U104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,700	$1.555M	0.0%	—	—	Put	874054109
IYT	ISHARES TR	7,900	$1.545M	0.0%	$186.03	—	Call	464287192
GRMN	GARMIN LTD	15,800	$1.541M	0.0%	—	—	Call	H2906T109
EXC	EXELON CORP	33,800	$1.541M	0.0%	$27.93	-6.8%	Put	30161N101
AEP	AMERICAN ELEC PWR CO INC	16,300	$1.541M	0.0%	—	—	Put	025537101
—	SKECHERS U S A INC	35,500	$1.533M	0.0%	—	—	Call	830566105
NTRS	NORTHERN TR CORP	14,400	$1.53M	0.0%	$75.31	+12.3%	Put	665859104
YELP	YELP INC	43,800	$1.526M	0.0%	—	—	Call	985817105
SONY	SONY CORP	22,400	$1.523M	0.0%	$59.47	—	Call	835699307
—	CONCHO RES INC	17,300	$1.515M	0.0%	$82.47	—	Call	20605P101
MSFT	MICROSOFT CORP	9,554	$1.507M	0.0%	$139.23	0.0%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	30,200	$1.506M	0.0%	$52.49	0.0%	Put	22788C105
—	ARCONIC INC	48,900	$1.505M	0.0%	$30.78	—	Put	03965L100
—	MACQUARIE INFRASTRUCTURE COR	35,100	$1.504M	0.0%	$40.11	—	Call	55608B105
CHTR	CHARTER COMMUNICATIONS INC N	3,100	$1.504M	0.0%	$460.22	0.0%	Put	16119P108
HIG	HARTFORD FINL SVCS GROUP INC	24,700	$1.501M	0.0%	$50.99	+2.7%	Put	416515104
HIG	HARTFORD FINL SVCS GROUP INC	24,692	$1.501M	0.0%	$50.99	+2.7%	COM	416515104
TQQQ	PROSHARES TR	17,341	$1.501M	0.0%	$86.56	—	ULTRAPRO QQQ	74347X831
TRIP	TRIPADVISOR INC	49,300	$1.498M	0.0%	—	—	Call	896945201
ALK	ALASKA AIR GROUP INC	22,100	$1.497M	0.0%	—	—	Put	011659109
EXAS	EXACT SCIENCES CORP	16,100	$1.489M	0.0%	—	—	Put	30063P105
CNQ	CANADIAN NAT RES LTD	45,900	$1.485M	0.0%	$9.55	+3.4%	Call	136385101
EPD	ENTERPRISE PRODS PARTNERS L	52,543	$1.48M	0.0%	$28.38	—	COM	293792107
SYF	SYNCHRONY FINL	41,100	$1.48M	0.0%	$30.73	0.0%	Put	87165B103
IRBTQ	IROBOT CORP	29,200	$1.478M	0.0%	—	—	Call	462726100
—	WALGREENS BOOTS ALLIANCE INC	25,000	$1.474M	0.0%	—	—	Put	931427108
SYY	SYSCO CORP	17,200	$1.471M	0.0%	$68.51	0.0%	Put	871829107
HUM	HUMANA INC	4,000	$1.466M	0.0%	$297.93	+0.8%	Call	444859102
—	GRUBHUB INC	30,100	$1.464M	0.0%	—	—	Call	400110102
CIEN	CIENA CORP	34,200	$1.46M	0.0%	$38.48	-1.0%	Call	171779309
SE	SEA LTD	36,200	$1.456M	0.0%	—	—	Call	81141R100
AA	ALCOA CORP	67,400	$1.45M	0.0%	—	—	Call	013872106
SO	SOUTHERN CO	22,700	$1.446M	0.0%	$35.53	+37.6%	Put	842587107
—	NATIONAL OILWELL VARCO INC	57,700	$1.445M	0.0%	$21.19	—	Call	637071101
XLC	SELECT SECTOR SPDR TR	26,868	$1.441M	0.0%	$44.35	—	COMMUNICATION	81369Y852
WMB	WILLIAMS COS INC DEL	60,700	$1.44M	0.0%	$17.63	-7.7%	Put	969457100
HP	HELMERICH & PAYNE INC	31,665	$1.439M	0.0%	$45.46	-11.8%	COM	423452101
XLC	SELECT SECTOR SPDR TR	26,800	$1.437M	0.0%	$44.35	—	Call	81369Y852
ITB	ISHARES TR	32,200	$1.43M	0.0%	$36.90	—	Put	464288752
TPR	TAPESTRY INC	52,900	$1.427M	0.0%	$23.94	-6.1%	Call	876030107
PSA	PUBLIC STORAGE	6,700	$1.427M	0.0%	$162.63	+5.1%	Put	74460D109
—	CREE INC	30,900	$1.426M	0.0%	—	—	Call	225447101
WB	WEIBO CORP	30,600	$1.418M	0.0%	—	—	Put	948596101
—	PROSHARES TR	59,004	$1.417M	0.0%	$25.37	—	SHORT S&P 500 NE	74347B425
KMB	KIMBERLY CLARK CORP	10,300	$1.417M	0.0%	—	—	Put	494368103
OXY	OCCIDENTAL PETE CORP	34,355	$1.416M	0.0%	$45.18	-20.3%	COM	674599105
CASY	CASEYS GEN STORES INC	8,900	$1.415M	0.0%	—	—	Call	147528103
INTU	INTUIT	5,400	$1.414M	0.0%	$249.60	+0.7%	Put	461202103
MFC	MANULIFE FINL CORP	69,700	$1.414M	0.0%	—	—	Put	56501R106
EMN	EASTMAN CHEMICAL CO	17,800	$1.411M	0.0%	$56.99	+8.1%	Put	277432100
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,900	$1.411M	0.0%	$49.14	0.0%	Call	744573106
WY	WEYERHAEUSER CO	46,400	$1.401M	0.0%	$23.11	0.0%	Call	962166104
SSRM	SSR MNG INC	72,400	$1.394M	0.0%	—	—	Call	784730103
MAS	MASCO CORP	29,000	$1.392M	0.0%	$33.65	+22.0%	Put	574599106
MTN	VAIL RESORTS INC	5,800	$1.391M	0.0%	$236.65	0.0%	Call	91879Q109
AGNC	AGNC INVT CORP	78,300	$1.384M	0.0%	$17.67	—	Call	00123Q104
ET	ENERGY TRANSFER LP	107,900	$1.384M	0.0%	$13.31	—	Call	29273V100
IVZ	INVESCO LTD	77,000	$1.384M	0.0%	$13.12	-1.4%	Call	G491BT108
FNV	FRANCO NEVADA CORP	13,390	$1.383M	0.0%	$91.46	0.0%	COM	351858105
ALB	ALBEMARLE CORP	18,900	$1.38M	0.0%	$67.14	-8.3%	Call	012653101
SPOT	SPOTIFY TECHNOLOGY S A	9,200	$1.376M	0.0%	$137.33	0.0%	Put	L8681T102
—	DUNKIN BRANDS GROUP INC	18,200	$1.375M	0.0%	$79.18	—	Put	265504100
EWJ	ISHARES INC	23,200	$1.374M	0.0%	$57.53	—	Put	46434G822
—	TIFFANY & CO NEW	10,200	$1.363M	0.0%	$105.54	—	Put	886547108
—	UNITED TECHNOLOGIES CORP	9,100	$1.363M	0.0%	$141.85	—	Put	913017109
SKT	TANGER FACTORY OUTLET CTRS I	92,400	$1.361M	0.0%	—	—	Call	875465106
—	CIMAREX ENERGY CO	25,871	$1.358M	0.0%	$50.91	—	COM	171798101
SOXX	ISHARES TR	5,400	$1.356M	0.0%	$211.39	—	Call	464287523
GWW	GRAINGER W W INC	4,000	$1.354M	0.0%	$294.38	0.0%	Call	384802104
SAP	SAP SE	10,100	$1.353M	0.0%	$125.60	—	Put	803054204
DLR	DIGITAL RLTY TR INC	11,300	$1.353M	0.0%	$99.45	0.0%	Call	253868103
—	AMEDISYS INC	8,100	$1.352M	0.0%	—	—	Call	023436108
ZTS	ZOETIS INC	10,207	$1.351M	0.0%	$118.09	0.0%	CL A	98978V103
VRSN	VERISIGN INC	7,000	$1.349M	0.0%	$203.76	-8.6%	Put	92343E102
AZO	AUTOZONE INC	1,131	$1.347M	0.0%	$1026.74	+12.5%	COM	053332102
—	CANOPY GROWTH CORP	63,600	$1.341M	0.0%	—	—	Call	138035100
SCHW	THE CHARLES SCHWAB CORPORATI	28,176	$1.34M	0.0%	$40.49	0.0%	COM	808513105
TCOM	TRIP COM GROUP LTD	39,800	$1.335M	0.0%	—	—	Call	89677Q107
PGX	INVESCO EXCHNG TRADED FD TR	88,394	$1.327M	0.0%	$15.02	—	PFD ETF	46138E511
VALE	VALE S A	100,500	$1.327M	0.0%	$13.21	—	Call	91912E105
CVNA	CARVANA CO	14,400	$1.326M	0.0%	—	—	Put	146869102
BURL	BURLINGTON STORES INC	5,800	$1.323M	0.0%	$179.58	+16.4%	Call	122017106
—	NEW ORIENTAL ED & TECH GRP I	10,900	$1.322M	0.0%	—	—	Call	647581107
ARCC	ARES CAP CORP	70,800	$1.32M	0.0%	$10.07	+2.3%	Put	04010L103
FANG	DIAMONDBACK ENERGY INC	14,200	$1.319M	0.0%	—	—	Call	25278X109
PH	PARKER HANNIFIN CORP	6,400	$1.317M	0.0%	—	—	Put	701094104
EWJ	ISHARES INC	22,200	$1.315M	0.0%	$57.53	—	Call	46434G822
—	BED BATH & BEYOND INC	75,900	$1.313M	0.0%	$10.64	—	Call	075896100
—	WW INTL INC	34,300	$1.311M	0.0%	—	—	Call	98262P101
—	VIRTUS INVT PARTNERS INC	12,905	$1.31M	0.0%	$101.51	—	PFD CV SER D	92828Q208
—	MAXIM INTEGRATED PRODS INC	21,300	$1.31M	0.0%	$59.95	—	Call	57772K101
CB	CHUBB LIMITED	8,400	$1.308M	0.0%	—	—	Put	H1467J104
—	TILRAY INC	2,500,000	$1.3M	0.0%	$0.52	—	NOTE 5.000%10/0	88688TAB6
WSM	WILLIAMS SONOMA INC	17,700	$1.3M	0.0%	—	—	Call	969904101
ZION	ZIONS BANCORPORATION N A	25,000	$1.298M	0.0%	$43.22	+12.3%	Put	989701107
SAN	BANCO SANTANDER SA	311,179	$1.288M	0.0%	$4.25	—	ADR	05964H105
—	DIREXION SHS ETF TR	36,851	$1.284M	0.0%	$34.84	—	DLY GOLD INDX 3X	25460E844
NEE	NEXTERA ENERGY INC	5,300	$1.283M	0.0%	$46.25	+8.5%	Put	65339F101
PSA	PUBLIC STORAGE	6,000	$1.278M	0.0%	$162.63	+5.1%	Call	74460D109
DHI	D R HORTON INC	24,200	$1.277M	0.0%	$44.66	+12.1%	Put	23331A109
TBT	PROSHARES TR	48,100	$1.277M	0.0%	$24.36	—	Call	74347B201
W	WAYFAIR INC	14,100	$1.274M	0.0%	—	—	Call	94419L101
RGLD	ROYAL GOLD INC	10,400	$1.271M	0.0%	$118.30	0.0%	Put	780287108
—	ANNALY CAP MGMT INC	134,514	$1.267M	0.0%	$9.55	—	COM	035710409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,400	$1.265M	0.0%	—	—	Call	192446102
ACWI	ISHARES TR	15,953	$1.264M	0.0%	$78.04	—	MSCI ACWI ETF	464288257
CHEF	CHEFS WHSE INC	33,100	$1.261M	0.0%	—	—	Put	163086101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	19,300	$1.26M	0.0%	—	—	Call	681116109
FLRN	SPDR SERIES TRUST	40,951	$1.258M	0.0%	$30.53	—	BLOMBERG BRC INV	78468R200
BSX	BOSTON SCIENTIFIC CORP	27,800	$1.257M	0.0%	—	—	Put	101137107
SCHW	THE CHARLES SCHWAB CORPORATI	26,300	$1.251M	0.0%	$40.49	0.0%	Put	808513105
—	SIX FLAGS ENTMT CORP NEW	27,500	$1.241M	0.0%	—	—	Call	83001A102
CNC	CENTENE CORP DEL	19,700	$1.239M	0.0%	$48.70	+11.4%	Put	15135B101
FEZ	SPDR INDEX SHS FDS	30,348	$1.238M	0.0%	$40.79	—	EURO STOXX 50	78463X202
BBY	BEST BUY INC	14,100	$1.238M	0.0%	$54.19	+10.5%	Put	086516101
PH	PARKER HANNIFIN CORP	6,000	$1.235M	0.0%	—	—	Call	701094104
CIEN	CIENA CORP	28,900	$1.234M	0.0%	$38.48	-1.0%	Put	171779309
ZS	ZSCALER INC	26,500	$1.232M	0.0%	$68.60	-32.4%	Call	98980G102
MLM	MARTIN MARIETTA MATLS INC	4,400	$1.23M	0.0%	$255.58	0.0%	Put	573284106
EWZ	ISHARES INC	25,800	$1.224M	0.0%	$47.44	—	Put	464286400
GPC	GENUINE PARTS CO	11,500	$1.222M	0.0%	$79.81	+8.0%	Put	372460105
TRV	TRAVELERS COMPANIES INC	8,900	$1.219M	0.0%	$119.29	0.0%	Put	89417E109
GSY	INVESCO ACTIVELY MANAGD ETF	24,181	$1.218M	0.0%	$50.40	—	ULTRA SHRT DUR	46090A887
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,900	$1.214M	0.0%	—	—	Call	874039100
TRGP	TARGA RES CORP	29,600	$1.209M	0.0%	—	—	Call	87612G101
OHI	OMEGA HEALTHCARE INVS INC	28,500	$1.207M	0.0%	—	—	Call	681936100
DVY	ISHARES TR	11,400	$1.205M	0.0%	$100.85	—	Call	464287168
ETSY	ETSY INC	27,100	$1.201M	0.0%	—	—	Call	29786A106
RJF	RAYMOND JAMES FINANCIAL INC	13,400	$1.199M	0.0%	$52.49	0.0%	Put	754730109
USMV	ISHARES TR	18,269	$1.198M	0.0%	$65.58	—	MSCI MIN VOL ETF	46429B697
TM	TOYOTA MOTOR CORP	8,500	$1.195M	0.0%	$140.54	—	Put	892331307
CF	CF INDS HLDGS INC	25,000	$1.194M	0.0%	—	—	Put	125269100
KSS	KOHLS CORP	23,400	$1.192M	0.0%	—	—	Put	500255104
UI	UBIQUITI INC	6,300	$1.191M	0.0%	—	—	Call	90353W103
—	HOLLYFRONTIER CORP	23,400	$1.187M	0.0%	$50.72	—	Put	436106108
DBX	DROPBOX INC	66,200	$1.186M	0.0%	$18.84	0.0%	Call	26210C104
HOLX	HOLOGIC INC	22,600	$1.18M	0.0%	$45.09	+10.4%	Put	436440101
GOOG	ALPHABET INC	881	$1.178M	0.0%	$57.69	+11.0%	CAP STK CL C	02079K107
BIL	SPDR SERIES TRUST	12,888	$1.178M	0.0%	$91.57	—	SPDR BLOOMBERG	78468R663
A	AGILENT TECHNOLOGIES INC	13,800	$1.177M	0.0%	$68.99	+9.4%	Call	00846U101
DRI	DARDEN RESTAURANTS INC	10,800	$1.177M	0.0%	$100.23	-4.4%	Put	237194105
TDG	TRANSDIGM GROUP INC	2,100	$1.176M	0.0%	$322.58	+33.7%	Call	893641100
HALO	HALOZYME THERAPEUTICS INC	66,300	$1.175M	0.0%	—	—	Call	40637H109
DOCU	DOCUSIGN INC	15,800	$1.171M	0.0%	—	—	Put	256163106
—	CARLYLE GROUP L P	36,459	$1.17M	0.0%	$32.09	—	COM UTS LTD PTN	14309L102
SCCO	SOUTHERN COPPER CORP	27,500	$1.168M	0.0%	—	—	Call	84265V105
KO	COCA COLA CO	21,107	$1.168M	0.0%	$43.14	+3.2%	COM	191216100
—	SIRIUS XM HLDGS INC	163,300	$1.168M	0.0%	$5.69	—	Call	82968B103
—	HERTZ GLOBAL HLDGS INC	74,100	$1.167M	0.0%	—	—	Call	42806J106
CM	CDN IMPERIAL BK COMM TORONTO	14,000	$1.165M	0.0%	—	—	Call	136069101
—	FOOT LOCKER INC	29,800	$1.162M	0.0%	$42.40	—	Call	344849104
IWF	ISHARES TR	6,600	$1.161M	0.0%	$156.70	—	Call	464287614
ENB	ENBRIDGE INC	29,100	$1.157M	0.0%	$22.66	+9.7%	Put	29250N105
MHK	MOHAWK INDS INC	8,400	$1.146M	0.0%	—	—	Call	608190104
LNC	LINCOLN NATL CORP IND	19,346	$1.142M	0.0%	$44.50	-1.8%	COM	534187109
HBAN	HUNTINGTON BANCSHARES INC	75,400	$1.137M	0.0%	$9.95	+10.2%	Call	446150104
—	SKECHERS U S A INC	26,300	$1.136M	0.0%	—	—	Put	830566105
FLEX	FLEX LTD	89,800	$1.133M	0.0%	$7.94	+8.6%	Call	Y2573F102
—	CIT GROUP INC	24,700	$1.127M	0.0%	$52.60	—	Put	125581801
GDXJ	VANECK VECTORS ETF TRUST	26,617	$1.125M	0.0%	$42.27	—	JR GOLD MINERS E	92189F791
CPRI	CAPRI HOLDINGS LIMITED	29,500	$1.125M	0.0%	—	—	Put	G1890L107
—	DISH NETWORK CORP	31,700	$1.124M	0.0%	—	—	Call	25470M109
KEY	KEYCORP NEW	55,400	$1.121M	0.0%	$13.98	0.0%	Put	493267108
GAP	GAP INC	63,400	$1.121M	0.0%	—	—	Put	364760108
—	TATA MTRS LTD	86,535	$1.119M	0.0%	$11.67	—	SPONSORED ADR	876568502
SYK	STRYKER CORP	5,300	$1.113M	0.0%	—	—	Put	863667101
FIS	FIDELITY NATL INFORMATION SV	8,000	$1.113M	0.0%	$117.12	+1.3%	Call	31620M106
RRC	RANGE RES CORP	229,300	$1.112M	0.0%	$6.58	-38.7%	Call	75281A109
HP	HELMERICH & PAYNE INC	24,400	$1.108M	0.0%	$45.46	-11.8%	Put	423452101
—	DISCOVERY INC	33,800	$1.107M	0.0%	—	—	Call	25470F104
ADI	ANALOG DEVICES INC	9,296	$1.105M	0.0%	$95.59	+5.5%	COM	032654105
FLOT	ISHARES TR	21,648	$1.102M	0.0%	$50.91	—	FLTG RATE NT ETF	46429B655
FITB	FIFTH THIRD BANCORP	35,700	$1.097M	0.0%	—	—	Call	316773100
IYF	ISHARES TR	7,939	$1.094M	0.0%	$109.66	—	U.S. FINLS ETF	464287788
HUYA	HUYA INC	60,900	$1.093M	0.0%	$23.65	—	Call	44852D108
HRL	HORMEL FOODS CORP	24,100	$1.087M	0.0%	$33.93	+7.2%	Put	440452100
OMC	OMNICOM GROUP INC	13,400	$1.086M	0.0%	$61.97	+0.9%	Call	681919106
TME	TENCENT MUSIC ENTMT GROUP	92,300	$1.084M	0.0%	$11.76	—	Call	88034P109
SHAK	SHAKE SHACK INC	18,200	$1.084M	0.0%	—	—	Put	819047101
—	UNILEVER N V	18,800	$1.08M	0.0%	$58.98	—	Put	904784709
HUBS	HUBSPOT INC	6,800	$1.078M	0.0%	$153.11	0.0%	Call	443573100
TFC	TRUIST FINL CORP	19,137	$1.078M	0.0%	$40.89	0.0%	COM	89832Q109
CAG	CONAGRA BRANDS INC	31,400	$1.075M	0.0%	$20.03	+12.2%	Put	205887102
ROK	ROCKWELL AUTOMATION INC	5,300	$1.074M	0.0%	$166.41	0.0%	Put	773903109
MNST	MONSTER BEVERAGE CORP NEW	16,800	$1.068M	0.0%	—	—	Put	61174X109
PII	POLARIS INC	10,500	$1.068M	0.0%	—	—	Call	731068102
VNO	VORNADO RLTY TR	16,000	$1.064M	0.0%	—	—	Put	929042109
AXON	AXON ENTERPRISE INC	14,500	$1.063M	0.0%	—	—	Call	05464C101
—	INTERCEPT PHARMACEUTICALS IN	8,575	$1.063M	0.0%	$123.97	—	COM	45845P108
GDXJ	VANECK VECTORS ETF TRUST	25,100	$1.061M	0.0%	$42.27	—	Put	92189F791
RIG	TRANSOCEAN LTD	154,000	$1.06M	0.0%	$5.30	-2.9%	Put	H8817H100
TLT	ISHARES TR	7,811	$1.058M	0.0%	$133.94	—	20 YR TR BD ETF	464287432
VFC	V F CORP	10,613	$1.058M	0.0%	$89.63	0.0%	COM	918204108
ILMN	ILLUMINA INC	3,187	$1.057M	0.0%	$296.42	+2.2%	COM	452327109
MGA	MAGNA INTL INC	19,200	$1.053M	0.0%	—	—	Put	559222401
CRWD	CROWDSTRIKE HLDGS INC	21,100	$1.052M	0.0%	$52.49	0.0%	Call	22788C105
—	ALLERGAN PLC	5,492	$1.05M	0.0%	$177.19	—	SHS	G0177J108
CPRI	CAPRI HOLDINGS LIMITED	27,500	$1.049M	0.0%	—	—	Call	G1890L107
DOW	DOW INC	19,100	$1.045M	0.0%	—	—	Put	260557103
STNE	STONECO LTD	25,900	$1.033M	0.0%	—	—	Call	G85158106
CLF	CLEVELAND CLIFFS INC	122,900	$1.032M	0.0%	$8.53	-12.0%	Call	185899101
KHC	KRAFT HEINZ CO	31,993	$1.028M	0.0%	$22.63	0.0%	COM	500754106
NEM	NEWMONT GOLDCORP CORPORATION	23,638	$1.027M	0.0%	$31.62	+3.5%	COM	651639106
—	JACOBS ENGR GROUP INC	11,403	$1.024M	0.0%	$89.80	—	COM	469814107
ECL	ECOLAB INC	5,300	$1.023M	0.0%	—	—	Put	278865100
URBN	URBAN OUTFITTERS INC	36,800	$1.022M	0.0%	—	—	Call	917047102
—	E TRADE FINANCIAL CORP	22,500	$1.021M	0.0%	$45.11	—	Put	269246401
—	GUESS INC	45,600	$1.021M	0.0%	—	—	Call	401617105
PVH	PVH CORP	9,700	$1.02M	0.0%	$94.55	0.0%	Call	693656100
MPLX	MPLX LP	40,000	$1.018M	0.0%	—	—	Call	55336V100
—	JACOBS ENGR GROUP INC	11,300	$1.015M	0.0%	$89.80	—	Put	469814107
—	ATLASSIAN CORP PLC	8,400	$1.011M	0.0%	—	—	Put	G06242104
EBAY	EBAY INC	28,000	$1.011M	0.0%	—	—	Call	278642103
—	DISCOVERY INC	33,100	$1.009M	0.0%	—	—	Call	25470F302
LYV	LIVE NATION ENTERTAINMENT IN	14,100	$1.008M	0.0%	—	—	Put	538034109
—	AON PLC	4,828	$1.006M	0.0%	$208.37	—	SHS CL A	G0408V102
INCY	INCYTE CORP	11,500	$1.004M	0.0%	—	—	Call	45337C102
WY	WEYERHAEUSER CO	33,200	$1.003M	0.0%	$23.11	0.0%	Put	962166104
FDX	FEDEX CORP	6,622	$1.001M	0.0%	$145.13	-5.3%	COM	31428X106
—	CONCHO RES INC	11,431	$1.001M	0.0%	$82.47	—	COM	20605P101
AFL	AFLAC INC	18,900	$1M	0.0%	$45.37	+1.1%	Put	001055102
GWRE	GUIDEWIRE SOFTWARE INC	9,100	$999K	0.0%	—	—	Put	40171V100
SEDG	SOLAREDGE TECHNOLOGIES INC	10,500	$998K	0.0%	$74.55	+14.7%	Call	83417M104
—	COHERENT INC	6,000	$998K	0.0%	—	—	Call	192479103
BAX	BAXTER INTL INC	11,912	$996K	0.0%	$73.38	0.0%	COM	071813109
KBE	SPDR SERIES TRUST	21,027	$994K	0.0%	$42.70	—	S&P BK ETF	78464A797
STZ	CONSTELLATION BRANDS INC	5,222	$991K	0.0%	$173.81	-1.8%	CL A	21036P108
—	CERNER CORP	13,400	$983K	0.0%	$73.36	—	Put	156782104
—	REDFIN CORP	46,200	$977K	0.0%	—	—	Call	75737F108
UHS	UNIVERSAL HLTH SVCS INC	6,800	$976K	0.0%	—	—	Call	913903100
ANF	ABERCROMBIE & FITCH CO	56,400	$975K	0.0%	—	—	Call	002896207
AAL	AMERICAN AIRLS GROUP INC	33,924	$973K	0.0%	$32.10	-11.6%	COM	02376R102
—	MATCH GROUP INC	11,800	$969K	0.0%	—	—	Call	57665R106
IVV	ISHARES TR	2,994	$968K	0.0%	$323.31	—	CORE S&P500 ETF	464287200
AG	FIRST MAJESTIC SILVER CORP	78,900	$967K	0.0%	$9.65	+7.6%	Call	32076V103
ON	ON SEMICONDUCTOR CORP	39,500	$963K	0.0%	$20.66	+2.2%	Put	682189105
BB	BLACKBERRY LTD	150,000	$963K	0.0%	$11.58	-52.6%	Call	09228F103
VNQ	VANGUARD INDEX FDS	10,370	$962K	0.0%	$93.24	—	REAL ESTATE ETF	922908553
SRPT	SAREPTA THERAPEUTICS INC	7,434	$959K	0.0%	$100.93	0.0%	COM	803607100
FDS	FACTSET RESH SYS INC	3,575	$959K	0.0%	$248.47	-2.6%	COM	303075105
URTH	ISHARES INC	9,694	$958K	0.0%	$98.82	—	MSCI WORLD ETF	464286392
—	TE CONNECTIVITY LTD	10,000	$958K	0.0%	$76.34	—	Call	H84989104
MT	ARCELORMITTAL SA LUXEMBOURG	54,575	$957K	0.0%	$16.87	—	NY REGISTRY SH	03938L203
EDIT	EDITAS MEDICINE INC	32,149	$952K	0.0%	$24.97	0.0%	COM	28106W103
FTNT	FORTINET INC	8,900	$950K	0.0%	$15.41	+22.1%	Call	34959E109
STT	STATE STR CORP	12,000	$949K	0.0%	—	—	Call	857477103
BEN	FRANKLIN RES INC	36,500	$948K	0.0%	$22.33	-10.3%	Put	354613101
GH	GUARDANT HEALTH INC	12,100	$945K	0.0%	—	—	Call	40131M109
CSIQ	CANADIAN SOLAR INC	42,700	$944K	0.0%	$18.11	0.0%	Put	136635109
—	ALTERYX INC	9,400	$941K	0.0%	$107.38	—	Call	02156B103
KKR	KKR & CO INC	32,200	$939K	0.0%	—	—	Put	48251W104
DGRO	ISHARES TR	22,267	$937K	0.0%	$42.08	—	CORE DIV GRWTH	46434V621
SHW	SHERWIN WILLIAMS CO	1,600	$934K	0.0%	$145.52	+24.1%	Call	824348106
CHDN	CHURCHILL DOWNS INC	6,800	$933K	0.0%	—	—	Call	171484108
OC	OWENS CORNING NEW	14,300	$931K	0.0%	—	—	Call	690742101
DD	DUPONT DE NEMOURS INC	14,478	$929K	0.0%	$25.56	-4.1%	COM	26614N102
CM	CDN IMPERIAL BK COMM TORONTO	11,100	$924K	0.0%	—	—	Put	136069101
SRE	SEMPRA ENERGY	6,100	$924K	0.0%	$59.96	0.0%	Call	816851109
DVA	DAVITA INC	12,300	$923K	0.0%	$58.10	+14.2%	Put	23918K108
ETSY	ETSY INC	20,800	$921K	0.0%	—	—	Put	29786A106
IWO	ISHARES TR	4,300	$921K	0.0%	$179.86	—	Put	464287648
INTU	INTUIT	3,509	$919K	0.0%	$249.60	+0.7%	COM	461202103
—	AON PLC	4,400	$916K	0.0%	$208.37	—	Call	G0408V102
LYV	LIVE NATION ENTERTAINMENT IN	12,700	$908K	0.0%	—	—	Call	538034109
IEF	ISHARES TR	8,209	$905K	0.0%	$109.35	—	BARCLAYS 7 10 YR	464287440
MLCO	MELCO RESORTS AND ENTMT LTD	37,372	$903K	0.0%	$24.16	—	ADR	585464100
—	APTIV PLC	9,500	$902K	0.0%	—	—	Put	G6095L109
HLT	HILTON WORLDWIDE HLDGS INC	8,100	$898K	0.0%	$98.88	0.0%	Call	43300A203
—	NATIONAL OILWELL VARCO INC	35,800	$897K	0.0%	$21.19	—	Put	637071101
VOD	VODAFONE GROUP PLC NEW	46,400	$897K	0.0%	$18.79	—	Call	92857W308
BKR	BAKER HUGHES COMPANY	35,000	$897K	0.0%	—	—	Put	05722G100
SWK	STANLEY BLACK & DECKER INC	5,400	$895K	0.0%	$116.70	+10.2%	Put	854502101
MCHP	MICROCHIP TECHNOLOGY INC	8,543	$895K	0.0%	$41.37	+3.9%	COM	595017104
RACE	FERRARI N V	5,400	$894K	0.0%	$161.78	0.0%	Call	N3167Y103
—	TD AMERITRADE HLDG CORP	17,900	$890K	0.0%	$49.68	—	Call	87236Y108
—	HANESBRANDS INC	59,900	$890K	0.0%	$14.86	—	Call	410345102
—	BROOKFIELD ASSET MGMT INC	15,400	$890K	0.0%	$53.08	—	Call	112585104
DDS	DILLARDS INC	12,095	$889K	0.0%	$48.56	+11.1%	CL A	254067101
—	GW PHARMACEUTICALS PLC	8,500	$889K	0.0%	$104.60	—	Put	36197T103
TSCO	TRACTOR SUPPLY CO	9,500	$888K	0.0%	$17.23	0.0%	Put	892356106
W	WAYFAIR INC	9,800	$886K	0.0%	—	—	Put	94419L101
—	JUNIPER NETWORKS INC	35,800	$882K	0.0%	$25.88	—	Put	48203R104
WEN	WENDYS CO	39,700	$882K	0.0%	$19.22	+10.3%	Call	95058W100
AEM	AGNICO EAGLE MINES LTD	14,300	$881K	0.0%	$50.36	0.0%	Put	008474108
WGO	WINNEBAGO INDS INC	16,600	$879K	0.0%	—	—	Call	974637100
MAC	MACERICH CO	32,600	$878K	0.0%	$26.89	—	Put	554382101
—	ANGLOGOLD ASHANTI LTD	39,300	$878K	0.0%	—	—	Call	035128206
ITB	ISHARES TR	19,668	$874K	0.0%	$36.90	—	US HOME CONS ETF	464288752
—	FOOT LOCKER INC	22,400	$873K	0.0%	$42.40	—	Put	344849104
AKAM	AKAMAI TECHNOLOGIES INC	10,100	$872K	0.0%	—	—	Put	00971T101
CRL	CHARLES RIV LABS INTL INC	5,700	$871K	0.0%	$138.46	0.0%	Call	159864107
CNP	CENTERPOINT ENERGY INC	31,900	$870K	0.0%	$22.96	0.0%	Call	15189T107
WIX	WIX COM LTD	7,100	$869K	0.0%	—	—	Put	M98068105
IYF	ISHARES TR	6,300	$868K	0.0%	$109.66	—	Put	464287788
GLD	SPDR GOLD TRUST	6,074	$868K	0.0%	$127.92	—	GOLD SHS	78463V107
—	VARIAN MED SYS INC	6,100	$866K	0.0%	—	—	Call	92220P105
FVD	FIRST TR VALUE LINE DIVID IN	23,992	$864K	0.0%	$35.49	—	SHS	33734H106
—	MYLAN N V	43,000	$864K	0.0%	$26.31	—	Call	N59465109
YETI	YETI HLDGS INC	24,800	$863K	0.0%	—	—	Call	98585X104
WDC	WESTERN DIGITAL CORP	13,578	$862K	0.0%	$40.69	0.0%	COM	958102105
—	NOBLE ENERGY INC	34,700	$862K	0.0%	$23.81	—	Put	655044105
HSIC	HENRY SCHEIN INC	12,800	$854K	0.0%	$66.14	0.0%	Put	806407102
ACWX	ISHARES TR	17,378	$854K	0.0%	$46.75	—	MSCI ACWI EX US	464288240
XPO	XPO LOGISTICS INC	10,700	$853K	0.0%	—	—	Call	983793100
TBT	PROSHARES TR	32,000	$849K	0.0%	$24.36	—	Put	74347B201
HP	HELMERICH & PAYNE INC	18,600	$845K	0.0%	$45.46	-11.8%	Call	423452101
SAP	SAP SE	6,300	$844K	0.0%	$125.60	—	Call	803054204
THC	TENET HEALTHCARE CORP	22,126	$841K	0.0%	$29.95	0.0%	COM NEW	88033G407
JBHT	HUNT J B TRANS SVCS INC	7,200	$841K	0.0%	—	—	Call	445658107
MLM	MARTIN MARIETTA MATLS INC	3,000	$839K	0.0%	$255.58	0.0%	Call	573284106
PLD	PROLOGIS INC	9,400	$838K	0.0%	$74.69	0.0%	Put	74340W103
ACAD	ACADIA PHARMACEUTICALS INC	19,600	$838K	0.0%	$30.32	+43.5%	Call	004225108
TM	TOYOTA MOTOR CORP	5,900	$829K	0.0%	$140.54	—	Call	892331307
IJS	ISHARES TR	5,150	$828K	0.0%	$155.19	—	SP SMCP600VL ETF	464287879
AEE	AMEREN CORP	10,756	$826K	0.0%	$63.64	0.0%	COM	023608102
HUBS	HUBSPOT INC	5,200	$824K	0.0%	$153.11	0.0%	Put	443573100
CRWD	CROWDSTRIKE HLDGS INC	16,483	$822K	0.0%	$52.49	0.0%	CL A	22788C105
UUP	INVESCO DB US DLR INDEX TR	31,647	$822K	0.0%	$25.97	—	BULLISH FD	46141D203
IBN	ICICI BK LTD	54,427	$821K	0.0%	$12.57	—	ADR	45104G104
FMC	F M C CORP	8,200	$819K	0.0%	—	—	Put	302491303
BFH	ALLIANCE DATA SYSTEMS CORP	7,300	$819K	0.0%	$88.83	-10.8%	Call	018581108
VALE	VALE S A	61,700	$814K	0.0%	$13.21	—	Put	91912E105
—	NEW YORK CMNTY BANCORP INC	67,600	$813K	0.0%	$12.35	—	Call	649445103
HCA	HCA HEALTHCARE INC	5,500	$813K	0.0%	$127.66	0.0%	Put	40412C101
IJK	ISHARES TR	3,411	$812K	0.0%	$238.05	—	S&P MC 400GR ETF	464287606
GWW	GRAINGER W W INC	2,400	$812K	0.0%	$294.38	0.0%	Put	384802104
—	TRITON INTL LTD	20,200	$812K	0.0%	—	—	Call	G9078F107
—	GLOBAL BLOOD THERAPEUTICS IN	10,200	$811K	0.0%	$79.57	—	Call	37890U108
DHR	DANAHER CORPORATION	5,282	$811K	0.0%	$122.98	0.0%	COM	235851102
—	UNITED STATES NATL GAS FUND	47,987	$809K	0.0%	$16.86	—	UNIT PAR	912318300
DOMO	DOMO INC	37,200	$808K	0.0%	—	—	Call	257554105
ROP	ROPER TECHNOLOGIES INC	2,280	$808K	0.0%	$333.07	0.0%	COM	776696106
MT	ARCELORMITTAL SA LUXEMBOURG	46,000	$807K	0.0%	$16.87	—	Call	03938L203
—	KEMET CORP	29,800	$806K	0.0%	—	—	Call	488360207
NWL	NEWELL BRANDS INC	41,900	$805K	0.0%	—	—	Put	651229106
ETR	ENTERGY CORP NEW	6,700	$803K	0.0%	$43.44	+8.6%	Put	29364G103
—	LAZARD LTD	20,100	$803K	0.0%	—	—	Call	G54050102
RCL	ROYAL CARIBBEAN CRUISES LTD	6,015	$803K	0.0%	$105.94	+6.5%	COM	V7780T103
GPN	GLOBAL PMTS INC	4,400	$803K	0.0%	$155.39	+5.2%	Call	37940X102
EWY	ISHARES INC	12,900	$802K	0.0%	$62.23	—	Put	464286772
EWY	ISHARES INC	12,900	$802K	0.0%	$62.23	—	Call	464286772
—	TOTAL S A	14,500	$802K	0.0%	$53.12	—	Call	89151E109
GAP	GAP INC	45,300	$801K	0.0%	—	—	Call	364760108
PLCE	CHILDRENS PL INC	12,800	$800K	0.0%	—	—	Put	168905107
—	APTIV PLC	8,400	$798K	0.0%	—	—	Call	G6095L109
—	FITBIT INC	121,413	$798K	0.0%	$4.25	—	CL A	33812L102
NVCR	NOVOCURE LTD	9,435	$795K	0.0%	$80.71	0.0%	ORD SHS	G6674U108
EPI	WISDOMTREE TR	31,932	$795K	0.0%	$24.90	—	INDIA ERNGS FD	97717W422
PLCE	CHILDRENS PL INC	12,700	$794K	0.0%	—	—	Call	168905107
WLK	WESTLAKE CHEM CORP	11,300	$793K	0.0%	—	—	Call	960413102
—	SIRIUS XM HLDGS INC	110,552	$790K	0.0%	$5.69	—	COM	82968B103
SONY	SONY CORP	11,600	$789K	0.0%	$59.47	—	Put	835699307
RITM	NEW RESIDENTIAL INVT CORP	49,000	$789K	0.0%	$15.83	—	Put	64828T201
PBR	PETROLEO BRASILEIRO SA PETRO	49,500	$789K	0.0%	$14.94	—	Put	71654V408
ET	ENERGY TRANSFER LP	61,437	$788K	0.0%	$13.31	—	COM UT LTD PTN	29273V100
Z	ZILLOW GROUP INC	17,155	$788K	0.0%	$37.25	0.0%	CL C CAP STK	98954M200
ED	CONSOLIDATED EDISON INC	8,700	$787K	0.0%	$65.05	+10.3%	Put	209115104
MCHP	MICROCHIP TECHNOLOGY INC	7,500	$785K	0.0%	$41.37	+3.9%	Put	595017104
—	DIREXION SHS ETF TR	35,478	$784K	0.0%	$22.10	—	DL FTSE BLL 3X	25459W771
PKG	PACKAGING CORP AMER	7,000	$784K	0.0%	—	—	Call	695156109
—	YAMANA GOLD INC	198,400	$784K	0.0%	$3.04	—	Call	98462Y100
GT	GOODYEAR TIRE & RUBR CO	50,200	$781K	0.0%	$14.69	+6.4%	Call	382550101
SNPS	SYNOPSYS INC	5,600	$780K	0.0%	$122.10	+12.3%	Call	871607107
DLR	DIGITAL RLTY TR INC	6,492	$777K	0.0%	$99.45	0.0%	COM	253868103
CLF	CLEVELAND CLIFFS INC	92,400	$776K	0.0%	$8.53	-12.0%	Put	185899101
SJNK	SPDR SERIES TRUST	28,720	$774K	0.0%	$26.90	—	BLOOMBERG SRT TR	78468R408
MBI	MBIA INC	83,000	$772K	0.0%	$4.15	0.0%	Put	55262C100
CDE	COEUR MNG INC	94,900	$767K	0.0%	$4.42	+39.5%	Call	192108504
CBRE	CBRE GROUP INC	12,500	$766K	0.0%	$55.39	0.0%	Put	12504L109
GNRC	GENERAC HLDGS INC	7,604	$765K	0.0%	$93.09	0.0%	COM	368736104
FTI	TECHNIPFMC PLC	35,577	$763K	0.0%	$14.86	0.0%	COM	G87110105
—	VMWARE INC	5,014	$761K	0.0%	$151.78	—	CL A COM	928563402
RACE	FERRARI N V	4,600	$761K	0.0%	$161.78	0.0%	Put	N3167Y103
GWRE	GUIDEWIRE SOFTWARE INC	6,900	$757K	0.0%	—	—	Call	40171V100
CGNX	COGNEX CORP	13,500	$757K	0.0%	—	—	Call	192422103
LII	LENNOX INTL INC	3,100	$756K	0.0%	$229.90	0.0%	Call	526107107
CROX	CROCS INC	18,053	$756K	0.0%	$34.93	0.0%	COM	227046109
IPGP	IPG PHOTONICS CORP	5,200	$754K	0.0%	$139.20	0.0%	Call	44980X109
IQ	IQIYI INC	35,700	$754K	0.0%	—	—	Call	46267X108
ZS	ZSCALER INC	16,200	$753K	0.0%	$68.60	-32.4%	Put	98980G102
CC	CHEMOURS CO	41,500	$751K	0.0%	—	—	Call	163851108
—	ABIOMED INC	4,400	$751K	0.0%	—	—	Call	003654100
LYB	LYONDELLBASELL INDUSTRIES N	7,950	$751K	0.0%	$55.56	+10.0%	SHS - A -	N53745100
—	UNITED TECHNOLOGIES CORP	5,005	$750K	0.0%	$141.85	—	COM	913017109
SJM	SMUCKER J M CO	7,200	$750K	0.0%	$86.62	0.0%	Call	832696405
NYT	NEW YORK TIMES CO	23,300	$750K	0.0%	$29.32	0.0%	Call	650111107
—	IMMUNOMEDICS INC	35,400	$749K	0.0%	$21.15	—	Call	452907108
DGX	QUEST DIAGNOSTICS INC	7,000	$748K	0.0%	—	—	Put	74834L100
ROP	ROPER TECHNOLOGIES INC	2,100	$744K	0.0%	$333.07	0.0%	Call	776696106
—	ZENDESK INC	9,700	$743K	0.0%	—	—	Call	98936J101
PENN	PENN NATL GAMING INC	29,000	$741K	0.0%	—	—	Call	707569109
FOXA	FOX CORP	19,991	$741K	0.0%	$31.59	0.0%	CL A COM	35137L105
—	CLOUDERA INC	63,700	$741K	0.0%	$8.86	—	Call	18914U100
CE	CELANESE CORP DEL	6,000	$739K	0.0%	$99.99	+9.8%	Put	150870103
SRPT	SAREPTA THERAPEUTICS INC	5,700	$736K	0.0%	$100.93	0.0%	Call	803607100
PPG	PPG INDS INC	5,500	$734K	0.0%	$97.21	+15.7%	Put	693506107
SFIX	STITCH FIX INC	28,500	$731K	0.0%	—	—	Call	860897107
TSN	TYSON FOODS INC	8,032	$731K	0.0%	$53.08	+35.3%	CL A	902494103
SA	SEABRIDGE GOLD INC	52,800	$730K	0.0%	—	—	Call	811916105
SIG	SIGNET JEWELERS LIMITED	33,400	$726K	0.0%	—	—	Call	G81276100
ET	ENERGY TRANSFER LP	56,500	$725K	0.0%	$13.31	—	Put	29273V100
MGA	MAGNA INTL INC	13,200	$724K	0.0%	—	—	Call	559222401
—	ZAYO GROUP HLDGS INC	20,824	$722K	0.0%	$33.69	—	COM	98919V105
VZ	VERIZON COMMUNICATIONS INC	11,751	$722K	0.0%	$41.53	+3.0%	COM	92343V104
—	TOTAL S A	13,040	$721K	0.0%	$53.12	—	SPONSORED ADS	89151E109
—	58 COM INC	11,100	$719K	0.0%	$49.32	—	Call	31680Q104
BMRN	BIOMARIN PHARMACEUTICAL INC	8,500	$719K	0.0%	$75.53	0.0%	Call	09061G101
—	RAYTHEON CO	3,272	$719K	0.0%	$219.74	—	COM NEW	755111507
PRKS	SEAWORLD ENTMT INC	22,600	$717K	0.0%	—	—	Call	81282V100
CTRA	CABOT OIL & GAS CORP	41,197	$717K	0.0%	$13.08	0.0%	COM	127097103
DXC	DXC TECHNOLOGY CO	19,070	$717K	0.0%	$41.23	-22.7%	COM	23355L106
PDD	PINDUODUO INC	18,900	$715K	0.0%	—	—	Call	722304102
LAMR	LAMAR ADVERTISING CO NEW	8,000	$714K	0.0%	—	—	Call	512816109
GOOS	CANADA GOOSE HOLDINGS INC	19,700	$714K	0.0%	—	—	Put	135086106
—	CYPRESS SEMICONDUCTOR CORP	30,539	$712K	0.0%	$23.31	—	COM	232806109
COTY	COTY INC	63,200	$711K	0.0%	$11.80	-5.1%	Call	222070203
—	CITRIX SYS INC	6,400	$710K	0.0%	$110.81	—	Call	177376100
SNPS	SYNOPSYS INC	5,100	$710K	0.0%	$122.10	+12.3%	Put	871607107
BHC	BAUSCH HEALTH COS INC	23,700	$709K	0.0%	$22.88	+13.6%	Put	071734107
KLAC	KLA CORPORATION	3,968	$707K	0.0%	$155.73	0.0%	COM NEW	482480100
ENB	ENBRIDGE INC	17,700	$704K	0.0%	$22.66	+9.7%	Call	29250N105
CME	CME GROUP INC	3,500	$703K	0.0%	$76.95	+110.6%	Put	12572Q105
—	NOBLE ENERGY INC	28,202	$701K	0.0%	$23.81	—	COM	655044105
—	IAC INTERACTIVECORP	2,800	$698K	0.0%	$217.67	—	Put	44919P508
BNS	BANK N S HALIFAX	12,300	$695K	0.0%	—	—	Put	064149107
—	WW INTL INC	18,200	$695K	0.0%	—	—	Put	98262P101
—	PORTOLA PHARMACEUTICALS INC	28,975	$692K	0.0%	$23.88	—	COM	737010108
TW	TRADEWEB MKTS INC	14,900	$691K	0.0%	—	—	Call	892672106
RACE	FERRARI N V	4,168	$690K	0.0%	$161.78	0.0%	COM	N3167Y103
PYPL	PAYPAL HLDGS INC	6,379	$690K	0.0%	$110.35	-5.8%	COM	70450Y103
JBLU	JETBLUE AWYS CORP	36,800	$689K	0.0%	$18.14	+2.4%	Call	477143101
GOOS	CANADA GOOSE HOLDINGS INC	19,000	$689K	0.0%	—	—	Call	135086106
EQR	EQUITY RESIDENTIAL	8,500	$688K	0.0%	$67.04	0.0%	Put	29476L107
—	NUSTAR ENERGY LP	26,600	$688K	0.0%	$25.84	—	Call	67058H102
EFX	EQUIFAX INC	4,900	$687K	0.0%	—	—	Call	294429105
SHOP	SHOPIFY INC	1,727	$687K	0.0%	$33.82	0.0%	CL A	82509L107
LEA	LEAR CORP	5,000	$686K	0.0%	$114.77	-4.7%	Put	521865204
WH	WYNDHAM HOTELS & RESORTS INC	10,900	$685K	0.0%	—	—	Call	98311A105
CRUS	CIRRUS LOGIC INC	8,300	$684K	0.0%	—	—	Call	172755100
DVA	DAVITA INC	9,100	$683K	0.0%	$58.10	+14.2%	Call	23918K108
HSIC	HENRY SCHEIN INC	10,200	$681K	0.0%	$66.14	0.0%	Call	806407102
PAA	PLAINS ALL AMERN PIPELINE L	36,954	$680K	0.0%	$18.40	—	UNIT LTD PARTN	726503105
BIGGQ	BIG LOTS INC	23,600	$678K	0.0%	$19.79	0.0%	Put	089302103
IRBTQ	IROBOT CORP	13,400	$678K	0.0%	—	—	Put	462726100
—	E TRADE FINANCIAL CORP	14,900	$676K	0.0%	$45.11	—	Call	269246401
—	VIACOMCBS INC	16,109	$676K	0.0%	$41.96	—	CL B	92556H206
—	WPX ENERGY INC	49,100	$675K	0.0%	—	—	Call	98212B103
CBRE	CBRE GROUP INC	11,000	$674K	0.0%	$55.39	0.0%	Call	12504L109
—	CONCHO RES INC	7,700	$674K	0.0%	$82.47	—	Put	20605P101
GRMN	GARMIN LTD	6,900	$673K	0.0%	—	—	Put	H2906T109
VYX	NCR CORP NEW	19,100	$672K	0.0%	$19.46	0.0%	Put	62886E108
MGM	MGM RESORTS INTERNATIONAL	20,200	$672K	0.0%	$28.26	+6.6%	Put	552953101
—	NUANCE COMMUNICATIONS INC	37,619	$671K	0.0%	$17.41	—	COM	67020Y100
AVB	AVALONBAY CMNTYS INC	3,200	$671K	0.0%	—	—	Put	053484101
AGNC	AGNC INVT CORP	37,853	$669K	0.0%	$17.67	—	COM	00123Q104
—	LIBERTY GLOBAL PLC	30,518	$665K	0.0%	$21.79	—	SHS CL C	G5480U120
—	PROSHARES TR	33,030	$661K	0.0%	$25.36	—	ULTRAPRO SHORT S	74347B268
DDS	DILLARDS INC	9,000	$661K	0.0%	$48.56	+11.1%	Put	254067101
—	MOMO INC	19,700	$660K	0.0%	—	—	Call	60879B107
—	RAYTHEON CO	3,000	$659K	0.0%	$219.74	—	Call	755111507
MLCO	MELCO RESORTS AND ENTMT LTD	27,200	$657K	0.0%	$24.16	—	Put	585464100
MCO	MOODYS CORP	2,765	$656K	0.0%	$211.12	0.0%	COM	615369105
IVZ	INVESCO LTD	36,400	$654K	0.0%	$13.12	-1.4%	Put	G491BT108
NTR	NUTRIEN LTD	13,600	$652K	0.0%	$41.03	-4.4%	Call	67077M108
—	ALTERYX INC	6,500	$650K	0.0%	$107.38	—	Put	02156B103
CNP	CENTERPOINT ENERGY INC	23,778	$648K	0.0%	$22.96	0.0%	COM	15189T107
CHKP	CHECK POINT SOFTWARE TECH LT	5,820	$646K	0.0%	$112.06	+0.3%	ORD	M22465104
GT	GOODYEAR TIRE & RUBR CO	41,451	$645K	0.0%	$14.69	+6.4%	COM	382550101
XRAY	DENTSPLY SIRONA INC	11,400	$645K	0.0%	$53.72	+3.8%	Call	24906P109
PLD	PROLOGIS INC	7,229	$644K	0.0%	$74.69	0.0%	COM	74340W103
SGI	TEMPUR SEALY INTL INC	7,400	$644K	0.0%	—	—	Call	88023U101
—	SPIRIT AIRLS INC	15,953	$643K	0.0%	$40.31	—	COM	848577102
SAM	BOSTON BEER INC	1,700	$642K	0.0%	—	—	Call	100557107
HPE	HEWLETT PACKARD ENTERPRISE C	40,400	$641K	0.0%	$11.83	+10.8%	Put	42824C109
GILD	GILEAD SCIENCES INC	9,853	$640K	0.0%	$51.27	0.0%	COM	375558103
PDD	PINDUODUO INC	16,900	$639K	0.0%	—	—	Put	722304102
NTNX	NUTANIX INC	20,400	$638K	0.0%	$29.53	0.0%	Put	67059N108
CCK	CROWN HOLDINGS INC	8,800	$638K	0.0%	—	—	Call	228368106
—	WORLD WRESTLING ENTMT INC	9,800	$636K	0.0%	$64.74	—	Call	98156Q108
BZUN	BAOZUN INC	19,200	$636K	0.0%	—	—	Put	06684L103
NBIS	YANDEX N V	14,600	$635K	0.0%	$43.50	—	Call	N97284108
—	MACQUARIE INFRASTRUCTURE COR	14,800	$634K	0.0%	$40.11	—	Put	55608B105
LHX	L3HARRIS TECHNOLOGIES INC	3,200	$633K	0.0%	$177.58	0.0%	Call	502431109
CTVA	CORTEVA INC	21,400	$633K	0.0%	$24.50	0.0%	Call	22052L104
—	WESTROCK CO	14,700	$631K	0.0%	$36.43	—	Call	96145D105
—	ENCANA CORP	134,455	$631K	0.0%	$4.99	—	COM	292505104
UAA	UNDER ARMOUR INC	29,200	$631K	0.0%	—	—	Call	904311107
—	APOLLO GLOBAL MGMT INC	13,200	$630K	0.0%	—	—	Put	03768E105
D	DOMINION ENERGY INC	7,600	$629K	0.0%	$62.41	0.0%	Put	25746U109
CNQ	CANADIAN NAT RES LTD	19,400	$628K	0.0%	$9.55	+3.4%	Put	136385101
AN	AUTONATION INC	12,900	$627K	0.0%	$50.63	0.0%	Call	05329W102
VOYA	VOYA FINL INC	10,253	$625K	0.0%	$50.95	0.0%	COM	929089100
—	CHINA MOBILE LIMITED	14,729	$623K	0.0%	$42.30	—	SPONSORED ADR	16941M109
ZTS	ZOETIS INC	4,700	$622K	0.0%	$118.09	0.0%	Put	98978V103
IYT	ISHARES TR	3,172	$620K	0.0%	$186.03	—	TRANS AVG ETF	464287192
SAP	SAP SE	4,628	$620K	0.0%	$125.60	—	SPON ADR	803054204
JBL	JABIL INC	15,000	$620K	0.0%	—	—	Call	466313103
—	CYBERARK SOFTWARE LTD	5,300	$618K	0.0%	—	—	Put	M2682V108
KIM	KIMCO RLTY CORP	29,800	$617K	0.0%	—	—	Call	49446R109
WCC	WESCO INTL INC	10,366	$616K	0.0%	$50.70	0.0%	COM	95082P105
QRVO	QORVO INC	5,300	$616K	0.0%	—	—	Put	74736K101
—	SYNOVUS FINL CORP	15,700	$615K	0.0%	—	—	Call	87161C501
HPQ	HP INC	29,700	$610K	0.0%	$16.38	-6.5%	Call	40434L105
SCHP	SCHWAB STRATEGIC TR	10,768	$610K	0.0%	$56.65	—	US TIPS ETF	808524870
CSCO	CISCO SYS INC	12,676	$608K	0.0%	$43.66	-11.7%	COM	17275R102
BYD	BOYD GAMING CORP	20,300	$608K	0.0%	$26.95	0.0%	Call	103304101
AZN	ASTRAZENECA PLC	12,200	$608K	0.0%	$43.45	—	Call	046353108
—	BLUEBIRD BIO INC	6,930	$608K	0.0%	$87.73	—	COM	09609G100
EWY	ISHARES INC	9,754	$607K	0.0%	$62.23	—	MSCI STH KOR ETF	464286772
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,400	$607K	0.0%	—	—	Put	G66721104
LNWO	SCIENTIFIC GAMES CORP	22,600	$605K	0.0%	—	—	Call	80874P109
MAT	MATTEL INC	44,500	$603K	0.0%	$11.86	0.0%	Call	577081102
AEO	AMERICAN EAGLE OUTFITTERS IN	41,054	$603K	0.0%	$13.05	0.0%	COM	02553E106
DXJ	WISDOMTREE TR	11,187	$602K	0.0%	$53.81	—	JAPN HEDGE EQT	97717W851
RVLV	REVOLVE GROUP INC	32,700	$600K	0.0%	—	—	Put	76156B107
GM	GENERAL MTRS CO	16,391	$600K	0.0%	$34.37	0.0%	COM	37045V100
USFD	US FOODS HLDG CORP	14,300	$599K	0.0%	$38.60	+4.0%	Call	912008109
—	LUMBER LIQUIDATORS HLDGS INC	61,100	$597K	0.0%	$9.76	—	Call	55003T107
—	GW PHARMACEUTICALS PLC	5,698	$596K	0.0%	$104.60	—	ADS	36197T103
WDAY	WORKDAY INC	3,617	$595K	0.0%	$152.67	+8.7%	CL A	98138H101
MCO	MOODYS CORP	2,500	$594K	0.0%	$211.12	0.0%	Call	615369105
WPM	WHEATON PRECIOUS METALS CORP	19,916	$593K	0.0%	$25.05	+1.8%	COM	962879102
OLN	OLIN CORP	34,200	$590K	0.0%	—	—	Call	680665205
TRN	TRINITY INDS INC	26,600	$589K	0.0%	—	—	Call	896522109
KLAC	KLA CORPORATION	3,300	$588K	0.0%	$155.73	0.0%	Put	482480100
THO	THOR INDS INC	7,900	$587K	0.0%	—	—	Call	885160101
ALNY	ALNYLAM PHARMACEUTICALS INC	5,100	$587K	0.0%	$99.70	0.0%	Call	02043Q107
GT	GOODYEAR TIRE & RUBR CO	37,700	$586K	0.0%	$14.69	+6.4%	Put	382550101
ARW	ARROW ELECTRS INC	6,900	$585K	0.0%	—	—	Call	042735100
TXT	TEXTRON INC	13,100	$584K	0.0%	$45.95	0.0%	Call	883203101
CSIQ	CANADIAN SOLAR INC	26,400	$583K	0.0%	$18.11	0.0%	Call	136635109
AMP	AMERIPRISE FINL INC	3,500	$583K	0.0%	$117.57	+18.6%	Put	03076C106
TPR	TAPESTRY INC	21,600	$583K	0.0%	$23.94	-6.1%	Put	876030107
WLK	WESTLAKE CHEM CORP	8,300	$582K	0.0%	—	—	Put	960413102
AMZN	AMAZON COM INC	315	$582K	0.0%	$92.28	-4.1%	COM	023135106
DDS	DILLARDS INC	7,900	$580K	0.0%	$48.56	+11.1%	Call	254067101
EXR	EXTRA SPACE STORAGE INC	5,473	$578K	0.0%	$86.30	0.0%	COM	30225T102
VMC	VULCAN MATLS CO	4,000	$576K	0.0%	$135.83	0.0%	Put	929160109
UHS	UNIVERSAL HLTH SVCS INC	4,000	$574K	0.0%	—	—	Put	913903100
—	MYLAN N V	28,500	$573K	0.0%	$26.31	—	Put	N59465109
SKT	TANGER FACTORY OUTLET CTRS I	38,800	$572K	0.0%	—	—	Put	875465106
PKG	PACKAGING CORP AMER	5,100	$571K	0.0%	—	—	Put	695156109
—	NUSTAR ENERGY LP	22,100	$571K	0.0%	$25.84	—	Put	67058H102
CDNS	CADENCE DESIGN SYSTEM INC	8,219	$570K	0.0%	$67.06	0.0%	COM	127387108
IJH	ISHARES TR	2,765	$569K	0.0%	$198.06	—	CORE S&P MCP ETF	464287507
AAP	ADVANCE AUTO PARTS INC	3,554	$569K	0.0%	$134.19	+5.2%	COM	00751Y106
SRPT	SAREPTA THERAPEUTICS INC	4,400	$568K	0.0%	$100.93	0.0%	Put	803607100
FNV	FRANCO NEVADA CORP	5,500	$568K	0.0%	$91.46	0.0%	Put	351858105
ROK	ROCKWELL AUTOMATION INC	2,800	$567K	0.0%	$166.41	0.0%	Call	773903109
TW	TRADEWEB MKTS INC	12,200	$565K	0.0%	—	—	Put	892672106
EWZ	ISHARES INC	11,900	$565K	0.0%	$47.44	—	Call	464286400
—	SANDERSON FARMS INC	3,200	$564K	0.0%	—	—	Call	800013104
—	ZYNGA INC	91,789	$562K	0.0%	$6.12	—	CL A	98986T108
LYFT	LYFT INC	13,058	$562K	0.0%	$52.15	-15.9%	CL A COM	55087P104
WM	WASTE MGMT INC DEL	4,900	$558K	0.0%	$101.08	+1.0%	Put	94106L109
SGI	TEMPUR SEALY INTL INC	6,400	$557K	0.0%	—	—	Put	88023U101
DECK	DECKERS OUTDOOR CORP	3,300	$557K	0.0%	$26.52	0.0%	Put	243537107
DB	DEUTSCHE BANK AG	71,500	$556K	0.0%	$6.77	-0.6%	Put	D18190898
DELL	DELL TECHNOLOGIES INC	10,800	$555K	0.0%	—	—	Put	24703L202
GH	GUARDANT HEALTH INC	7,100	$555K	0.0%	—	—	Put	40131M109
FEZ	SPDR INDEX SHS FDS	13,600	$555K	0.0%	$40.79	—	Put	78463X202
VAC	MARRIOTT VACTINS WORLDWID CO	4,300	$554K	0.0%	—	—	Call	57164Y107
CCI	CROWN CASTLE INTL CORP NEW	3,900	$554K	0.0%	—	—	Put	22822V101
WFC	WELLS FARGO CO NEW	10,273	$553K	0.0%	$41.38	+8.0%	COM	949746101
RJF	RAYMOND JAMES FINANCIAL INC	6,176	$553K	0.0%	$52.49	0.0%	COM	754730109
AKAM	AKAMAI TECHNOLOGIES INC	6,400	$553K	0.0%	—	—	Call	00971T101
CACI	CACI INTL INC	2,200	$550K	0.0%	—	—	Call	127190304
FE	FIRSTENERGY CORP	11,300	$549K	0.0%	$32.05	+15.7%	Put	337932107
FSLY	FASTLY INC	27,300	$548K	0.0%	$21.08	0.0%	Put	31188V100
HIW	HIGHWOODS PPTYS INC	11,200	$548K	0.0%	—	—	Call	431284108
CSIQ	CANADIAN SOLAR INC	24,754	$547K	0.0%	$18.11	0.0%	COM	136635109
PGR	PROGRESSIVE CORP OHIO	7,552	$547K	0.0%	$59.30	0.0%	COM	743315103
CPRT	COPART INC	6,000	$546K	0.0%	$19.69	+8.4%	Call	217204106
SHW	SHERWIN WILLIAMS CO	936	$546K	0.0%	$145.52	+24.1%	COM	824348106
O	REALTY INCOME CORP	7,400	$545K	0.0%	—	—	Put	756109104
—	ZENDESK INC	7,100	$544K	0.0%	—	—	Put	98936J101
R	RYDER SYS INC	10,000	$543K	0.0%	$52.24	-0.4%	Call	783549108
CMC	COMMERCIAL METALS CO	24,400	$543K	0.0%	—	—	Call	201723103
—	CONTINENTAL RESOURCES INC	15,800	$542K	0.0%	$30.77	—	Call	212015101
PRGO	PERRIGO CO PLC	10,500	$542K	0.0%	—	—	Put	G97822103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,300	$540K	0.0%	—	—	Put	874039100
MCK	MCKESSON CORP	3,900	$539K	0.0%	—	—	Call	58155Q103
HAS	HASBRO INC	5,100	$539K	0.0%	—	—	Put	418056107
TGNA	TEGNA INC	32,102	$536K	0.0%	$15.56	0.0%	COM	87901J105
XYL	XYLEM INC	6,800	$536K	0.0%	—	—	Call	98419M100
YELP	YELP INC	15,400	$536K	0.0%	—	—	Put	985817105
CHKP	CHECK POINT SOFTWARE TECH LT	4,800	$533K	0.0%	$112.06	+0.3%	Call	M22465104
NBIS	YANDEX N V	12,200	$531K	0.0%	$43.50	—	Put	N97284108
SMG	SCOTTS MIRACLE GRO CO	5,000	$531K	0.0%	—	—	Put	810186106
TDC	TERADATA CORP DEL	19,794	$530K	0.0%	$27.81	0.0%	COM	88076W103
NTAP	NETAPP INC	8,516	$530K	0.0%	$45.37	+8.7%	COM	64110D104
AAP	ADVANCE AUTO PARTS INC	3,300	$529K	0.0%	$134.19	+5.2%	Put	00751Y106
—	TEEKAY LNG PARTNERS L P	33,800	$526K	0.0%	—	—	Call	Y8564M105
—	CAESARS ENTMT CORP	38,597	$525K	0.0%	$13.60	—	COM	127686103
EFV	ISHARES TR	10,511	$525K	0.0%	$48.08	—	EAFE VALUE ETF	464288877
D	DOMINION ENERGY INC	6,332	$524K	0.0%	$62.41	0.0%	COM	25746U109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	93,863	$524K	0.0%	$5.58	—	SPONSORED ADR	05946K101
SSO	PROSHARES TR	3,471	$524K	0.0%	$120.82	—	PSHS ULT S&P 500	74347R107
STNE	STONECO LTD	13,100	$523K	0.0%	—	—	Put	G85158106
BGS	B & G FOODS INC NEW	29,019	$520K	0.0%	$9.63	0.0%	COM	05508R106
BFH	ALLIANCE DATA SYSTEMS CORP	4,626	$519K	0.0%	$88.83	-10.8%	COM	018581108
RGLD	ROYAL GOLD INC	4,236	$518K	0.0%	$118.30	0.0%	COM	780287108
JOYY	JOYY INC	9,800	$517K	0.0%	—	—	Call	46591M109
ON	ON SEMICONDUCTOR CORP	21,200	$517K	0.0%	$20.66	+2.2%	Call	682189105
—	CIT GROUP INC	11,300	$516K	0.0%	$52.60	—	Call	125581801
CRON	CRONOS GROUP INC	67,100	$515K	0.0%	—	—	Call	22717L101
LII	LENNOX INTL INC	2,100	$512K	0.0%	$229.90	0.0%	Put	526107107
—	COUPA SOFTWARE INC	3,500	$512K	0.0%	—	—	Put	22266L106
SPTS	SPDR SERIES TRUST	17,042	$511K	0.0%	$29.98	—	PORTFOLIO SH TSR	78468R101
EWZ	ISHARES INC	10,771	$511K	0.0%	$47.44	—	MSCI BRAZIL ETF	464286400
—	JPMORGAN CHASE & CO	23,392	$510K	0.0%	$23.28	—	ALERIAN ML ETN	46625H365
—	HAWAIIAN HOLDINGS INC	17,400	$510K	0.0%	—	—	Call	419879101
PINS	PINTEREST INC	27,300	$509K	0.0%	$29.95	-27.9%	Put	72352L106
—	AMERICA MOVIL SAB DE CV	31,688	$507K	0.0%	$16.00	—	SPON ADR L SHS	02364W105
EXEL	EXELIXIS INC	28,711	$506K	0.0%	$16.95	0.0%	COM	30161Q104
HPE	HEWLETT PACKARD ENTERPRISE C	31,800	$504K	0.0%	$11.83	+10.8%	Call	42824C109
TME	TENCENT MUSIC ENTMT GROUP	42,900	$504K	0.0%	$11.76	—	Put	88034P109
—	NEW YORK MTG TR INC	80,891	$504K	0.0%	$6.09	—	COM PAR $.02	649604501
SJM	SMUCKER J M CO	4,832	$503K	0.0%	$86.62	0.0%	COM NEW	832696405
—	MICHAELS COS INC	61,900	$501K	0.0%	$9.79	—	Call	59408Q106
RGEN	REPLIGEN CORP	5,400	$500K	0.0%	—	—	Call	759916109
EAT	BRINKER INTL INC	11,900	$500K	0.0%	—	—	Call	109641100
HEDJ	WISDOMTREE TR	7,066	$499K	0.0%	$70.62	—	EUROPE HEDGED EQ	97717X701
NYT	NEW YORK TIMES CO	15,520	$499K	0.0%	$29.32	0.0%	CL A	650111107
ESS	ESSEX PPTY TR INC	1,656	$498K	0.0%	$253.65	0.0%	COM	297178105
—	NUANCE COMMUNICATIONS INC	27,600	$492K	0.0%	$17.41	—	Put	67020Y100
WAT	WATERS CORP	2,100	$491K	0.0%	$212.71	+3.8%	Call	941848103
EHTH	EHEALTH INC	5,100	$490K	0.0%	—	—	Call	28238P109
LQD	ISHARES TR	3,831	$490K	0.0%	$127.90	—	IBOXX INV CP ETF	464287242
IP	INTL PAPER CO	10,600	$488K	0.0%	$30.62	+4.1%	Put	460146103
—	SIBANYE STILLWATER	49,106	$488K	0.0%	$7.78	—	SPONSORED ADR	825724206
CMA	COMERICA INC	6,800	$488K	0.0%	$50.64	0.0%	Call	200340107
CPRT	COPART INC	5,358	$487K	0.0%	$19.69	+8.4%	COM	217204106
PAA	PLAINS ALL AMERN PIPELINE L	26,500	$487K	0.0%	$18.40	—	Put	726503105
PAAS	PAN AMERICAN SILVER CORP	20,500	$486K	0.0%	$16.18	+14.5%	Put	697900108
XLB	SELECT SECTOR SPDR TR	7,913	$486K	0.0%	$58.31	—	SBI MATERIALS	81369Y100
ALGN	ALIGN TECHNOLOGY INC	1,741	$486K	0.0%	$249.35	0.0%	COM	016255101
XEL	XCEL ENERGY INC	7,642	$485K	0.0%	$51.37	+0.7%	COM	98389B100
AZN	ASTRAZENECA PLC	9,717	$484K	0.0%	$43.45	—	SPONSORED ADR	046353108
AEM	AGNICO EAGLE MINES LTD	7,826	$482K	0.0%	$50.36	0.0%	COM	008474108
—	PROOFPOINT INC	4,200	$482K	0.0%	—	—	Put	743424103
UAA	UNDER ARMOUR INC	22,200	$480K	0.0%	—	—	Put	904311107
EDIT	EDITAS MEDICINE INC	16,200	$480K	0.0%	$24.97	0.0%	Call	28106W103
HAIN	HAIN CELESTIAL GROUP INC	18,400	$478K	0.0%	—	—	Call	405217100
WSM	WILLIAMS SONOMA INC	6,500	$477K	0.0%	—	—	Put	969904101
—	SVB FINL GROUP	1,900	$477K	0.0%	$250.99	—	Call	78486Q101
MHK	MOHAWK INDS INC	3,500	$477K	0.0%	—	—	Put	608190104
—	FIRSTCASH INC	5,889	$475K	0.0%	$80.66	—	COM	33767D105
CMA	COMERICA INC	6,586	$473K	0.0%	$50.64	0.0%	COM	200340107
MAT	MATTEL INC	34,900	$473K	0.0%	$11.86	0.0%	Put	577081102
UNM	UNUM GROUP	16,200	$472K	0.0%	—	—	Call	91529Y106
—	BUNGE LIMITED	8,200	$472K	0.0%	$56.52	—	Put	G16962105
NIO	NIO INC	117,200	$471K	0.0%	$1.93	—	Put	62914V106
CMI	CUMMINS INC	2,629	$470K	0.0%	$143.15	+5.5%	COM	231021106
AX	AXOS FINL INC	15,500	$469K	0.0%	—	—	Call	05465C100
—	PROSHARES TR	19,927	$468K	0.0%	$28.50	—	ULTSHRT QQQ	74347B243
—	L BRANDS INC	25,704	$466K	0.0%	$18.13	—	COM	501797104
—	UNILEVER N V	8,074	$464K	0.0%	$58.98	—	N Y SHS NEW	904784709
PLNT	PLANET FITNESS INC	6,200	$463K	0.0%	—	—	Put	72703H101
CWI	SPDR INDEX SHS FDS	17,983	$463K	0.0%	$25.75	—	MSCI ACWI EXUS	78463X848
RF	REGIONS FINL CORP NEW	26,900	$462K	0.0%	$12.21	+4.7%	Put	7591EP100
ZBH	ZIMMER BIOMET HLDGS INC	3,081	$461K	0.0%	$131.26	0.0%	COM	98956P102
—	ABIOMED INC	2,700	$461K	0.0%	—	—	Put	003654100
ANF	ABERCROMBIE & FITCH CO	26,600	$460K	0.0%	—	—	Put	002896207
MDLZ	MONDELEZ INTL INC	8,358	$460K	0.0%	$40.44	+13.5%	CL A	609207105
CX	CEMEX SAB DE CV	121,300	$459K	0.0%	$5.20	—	Call	151290889
HUN	HUNTSMAN CORP	19,000	$459K	0.0%	—	—	Put	447011107
—	JACOBS ENGR GROUP INC	5,100	$458K	0.0%	$89.80	—	Call	469814107
—	HOLLYFRONTIER CORP	8,990	$456K	0.0%	$50.72	—	COM	436106108
DECK	DECKERS OUTDOOR CORP	2,700	$456K	0.0%	$26.52	0.0%	Call	243537107
FDS	FACTSET RESH SYS INC	1,700	$456K	0.0%	$248.47	-2.6%	Call	303075105
—	GLOBAL BLOOD THERAPEUTICS IN	5,718	$455K	0.0%	$79.57	—	COM	37890U108
GGB	GERDAU S A	92,800	$455K	0.0%	—	—	Call	373737105
EQR	EQUITY RESIDENTIAL	5,605	$454K	0.0%	$67.04	0.0%	SH BEN INT	29476L107
XYZ	SQUARE INC	7,257	$454K	0.0%	$63.90	0.0%	CL A	852234103
—	PARSLEY ENERGY INC	24,003	$454K	0.0%	$18.91	—	CL A	701877102
OSK	OSHKOSH CORP	4,800	$454K	0.0%	—	—	Put	688239201
QSR	RESTAURANT BRANDS INTL INC	7,100	$453K	0.0%	$73.74	-9.2%	Put	76131D103
—	ARISTA NETWORKS INC	2,228	$453K	0.0%	$203.32	—	COM	040413106
ENPH	ENPHASE ENERGY INC	17,300	$452K	0.0%	—	—	Call	29355A107
—	TD AMERITRADE HLDG CORP	9,100	$452K	0.0%	$49.68	—	Put	87236Y108
ICE	INTERCONTINENTAL EXCHANGE IN	4,884	$452K	0.0%	$75.04	+14.3%	COM	45866F104
CMA	COMERICA INC	6,300	$452K	0.0%	$50.64	0.0%	Put	200340107
NVO	NOVO-NORDISK A S	7,800	$451K	0.0%	$51.28	—	Call	670100205
TRIP	TRIPADVISOR INC	14,800	$450K	0.0%	—	—	Put	896945201
FMC	F M C CORP	4,500	$449K	0.0%	—	—	Call	302491303
PVH	PVH CORP	4,268	$449K	0.0%	$94.55	0.0%	COM	693656100
BIDU	BAIDU INC	3,554	$449K	0.0%	$143.81	—	SPON ADR REP A	056752108
—	DERMIRA INC	29,619	$449K	0.0%	$15.16	—	COM	24983L104
HUN	HUNTSMAN CORP	18,500	$447K	0.0%	—	—	Call	447011107
STLD	STEEL DYNAMICS INC	13,100	$446K	0.0%	—	—	Call	858119100
NSC	NORFOLK SOUTHERN CORP	2,300	$446K	0.0%	$156.68	+5.7%	Put	655844108
—	GENERAL ELECTRIC CO	39,903	$445K	0.0%	$10.38	—	COM	369604103
RITM	NEW RESIDENTIAL INVT CORP	27,560	$444K	0.0%	$15.83	—	COM NEW	64828T201
—	NAVISTAR INTL CORP NEW	15,300	$443K	0.0%	—	—	Call	63934E108
—	DISH NETWORK CORP	12,500	$443K	0.0%	—	—	Put	25470M109
NI	NISOURCE INC	15,914	$443K	0.0%	$22.48	-0.6%	COM	65473P105
—	WPX ENERGY INC	32,200	$442K	0.0%	—	—	Put	98212B103
AXP	AMERICAN EXPRESS CO	3,549	$442K	0.0%	$101.94	+8.0%	COM	025816109
—	HD SUPPLY HLDGS INC	11,000	$442K	0.0%	$39.15	—	Call	40416M105
SLAB	SILICON LABORATORIES INC	3,800	$441K	0.0%	—	—	Call	826919102
SPXL	DIREXION SHS ETF TR	6,663	$440K	0.0%	$46.13	—	DRX S&P500BULL	25459W862
HUM	HUMANA INC	1,200	$440K	0.0%	$297.93	+0.8%	Put	444859102
TGTX	TG THERAPEUTICS INC	39,675	$440K	0.0%	$7.60	0.0%	COM	88322Q108
ALNY	ALNYLAM PHARMACEUTICALS INC	3,800	$438K	0.0%	$99.70	0.0%	Put	02043Q107
HIG	HARTFORD FINL SVCS GROUP INC	7,200	$438K	0.0%	$50.99	+2.7%	Call	416515104
ETN	EATON CORP PLC	4,618	$437K	0.0%	$79.69	0.0%	SHS	G29183103
—	UNITED STATES OIL FUND LP	34,128	$437K	0.0%	$12.21	—	UNITS	91232N108
PPC	PILGRIMS PRIDE CORP NEW	13,300	$435K	0.0%	—	—	Call	72147K108
—	SINA CORP	10,888	$435K	0.0%	$39.95	—	ORD	G81477104
MAA	MID AMER APT CMNTYS INC	3,290	$434K	0.0%	$103.13	+5.4%	COM	59522J103
—	ISHARES GOLD TRUST	29,864	$433K	0.0%	$13.19	—	ISHARES	464285105
ITUB	ITAU UNIBANCO HLDG SA	47,321	$433K	0.0%	$9.15	—	SPON ADR REP PFD	465562106
CHTR	CHARTER COMMUNICATIONS INC N	890	$432K	0.0%	$460.22	0.0%	CL A	16119P108
BURL	BURLINGTON STORES INC	1,880	$429K	0.0%	$179.58	+16.4%	COM	122017106
—	GW PHARMACEUTICALS PLC	4,100	$429K	0.0%	$104.60	—	Call	36197T103
VST	VISTRA ENERGY CORP	18,567	$427K	0.0%	$22.42	0.0%	COM	92840M102
SJM	SMUCKER J M CO	4,100	$427K	0.0%	$86.62	0.0%	Put	832696405
STM	STMICROELECTRONICS N V	15,800	$425K	0.0%	$19.34	—	Put	861012102
—	MARATHON OIL CORP	31,300	$425K	0.0%	$12.77	—	Put	565849106
ILF	ISHARES TR	12,490	$424K	0.0%	$33.95	—	LATN AMER 40 ETF	464287390
GNR	SPDR INDEX SHS FDS	9,197	$424K	0.0%	$46.10	—	GLB NAT RESRCE	78463X541
—	TD AMERITRADE HLDG CORP	8,535	$424K	0.0%	$49.68	—	COM	87236Y108
PTON	PELOTON INTERACTIVE INC	14,900	$423K	0.0%	—	—	Call	70614W100
—	SPIRIT AIRLS INC	10,500	$423K	0.0%	$40.31	—	Put	848577102
ENB	ENBRIDGE INC	10,626	$423K	0.0%	$22.66	+9.7%	COM	29250N105
—	DIREXION SHS ETF TR	12,023	$422K	0.0%	$46.97	—	DAILY SM CP BEAR	25460E125
—	CORNERSTONE ONDEMAND INC	7,200	$422K	0.0%	—	—	Call	21925Y103
—	NEW YORK CMNTY BANCORP INC	35,142	$422K	0.0%	$12.35	—	COM	649445103
—	DIAMOND OFFSHORE DRILLING IN	58,600	$421K	0.0%	$7.20	—	Put	25271C102
HPE	HEWLETT PACKARD ENTERPRISE C	26,519	$421K	0.0%	$11.83	+10.8%	COM	42824C109
—	M D C HLDGS INC	11,000	$420K	0.0%	—	—	Call	552676108
HLT	HILTON WORLDWIDE HLDGS INC	3,781	$419K	0.0%	$98.88	0.0%	COM	43300A203
CE	CELANESE CORP DEL	3,400	$419K	0.0%	$99.99	+9.8%	Call	150870103
MKSI	MKS INSTRUMENT INC	3,800	$418K	0.0%	—	—	Call	55306N104
IONS	IONIS PHARMACEUTICALS INC	6,895	$417K	0.0%	$59.58	0.0%	COM	462222100
RY	ROYAL BK CDA MONTREAL QUE	5,250	$416K	0.0%	$80.55	0.0%	COM	780087102
RSG	REPUBLIC SVCS INC	4,641	$416K	0.0%	$80.04	0.0%	COM	760759100
BWA	BORGWARNER INC	9,580	$416K	0.0%	$29.16	+14.3%	COM	099724106
—	SINA CORP	10,400	$415K	0.0%	$39.95	—	Put	G81477104
PSA	PUBLIC STORAGE	1,943	$414K	0.0%	$162.63	+5.1%	COM	74460D109
—	CITRIX SYS INC	3,736	$414K	0.0%	$110.81	—	COM	177376100
HCA	HCA HEALTHCARE INC	2,798	$414K	0.0%	$127.66	0.0%	COM	40412C101
PAGP	PLAINS GP HLDGS L P	21,675	$411K	0.0%	$18.96	—	LTD PARTNR INT A	72651A207
KBH	KB HOME	12,000	$411K	0.0%	—	—	Call	48666K109
—	NUSTAR ENERGY LP	15,866	$410K	0.0%	$25.84	—	UNIT COM	67058H102
SDY	SPDR SERIES TRUST	3,800	$409K	0.0%	$96.82	—	Call	78464A763
—	GRUBHUB INC	8,400	$409K	0.0%	—	—	Put	400110102
VFC	V F CORP	4,100	$409K	0.0%	$89.63	0.0%	Put	918204108
PTCT	PTC THERAPEUTICS INC	8,500	$408K	0.0%	—	—	Call	69366J200
—	FIAT CHRYSLER AUTOMOBILES N	27,800	$408K	0.0%	$12.95	—	Call	N31738102
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,892	$407K	0.0%	$49.14	0.0%	COM	744573106
CORT	CORCEPT THERAPEUTICS INC	33,600	$407K	0.0%	—	—	Call	218352102
XPO	XPO LOGISTICS INC	5,100	$406K	0.0%	—	—	Put	983793100
FBIN	FORTUNE BRANDS HOME & SEC IN	6,200	$405K	0.0%	—	—	Call	34964C106
—	PORTOLA PHARMACEUTICALS INC	16,900	$404K	0.0%	$23.88	—	Call	737010108
—	CHIMERA INVT CORP	19,600	$403K	0.0%	—	—	Put	16934Q208
—	ANAPLAN INC	7,700	$403K	0.0%	—	—	Call	03272L108
CAR	AVIS BUDGET GROUP INC	12,500	$403K	0.0%	—	—	Call	053774105
DTE	DTE ENERGY CO	3,100	$403K	0.0%	$87.10	+0.4%	COM	233331107
OHI	OMEGA HEALTHCARE INVS INC	9,500	$402K	0.0%	—	—	Put	681936100
FDS	FACTSET RESH SYS INC	1,500	$402K	0.0%	$248.47	-2.6%	Put	303075105
—	CHIMERA INVT CORP	19,500	$401K	0.0%	—	—	Call	16934Q208
—	TIFFANY & CO NEW	3,000	$401K	0.0%	$105.54	—	Call	886547108
PPG	PPG INDS INC	3,006	$401K	0.0%	$97.21	+15.7%	COM	693506107
—	AMC ENTMT HLDGS INC	55,200	$400K	0.0%	$10.67	—	Call	00165C104
APD	AIR PRODS & CHEMS INC	1,700	$399K	0.0%	$176.25	+10.2%	Put	009158106
ROK	ROCKWELL AUTOMATION INC	1,971	$399K	0.0%	$166.41	0.0%	COM	773903109
ULTA	ULTA BEAUTY INC	1,575	$399K	0.0%	$304.95	-19.9%	COM	90384S303
—	CENTURYLINK INC	30,100	$398K	0.0%	$14.23	—	Call	156700106
ALLY	ALLY FINL INC	13,000	$397K	0.0%	$23.88	+6.9%	Call	02005N100
KDP	KEURIG DR PEPPER INC	13,682	$396K	0.0%	$19.70	+25.2%	COM	49271V100
TRGP	TARGA RES CORP	9,700	$396K	0.0%	—	—	Put	87612G101
PBF	PBF ENERGY INC	12,600	$395K	0.0%	—	—	Call	69318G106
IYE	ISHARES TR	12,310	$395K	0.0%	$32.09	—	U.S. ENERGY ETF	464287796
RWM	PROSHARES TR	10,690	$394K	0.0%	$36.86	—	SHRT RUSSELL2000	74348A210
GPRO	GOPRO INC	90,500	$393K	0.0%	$4.15	0.0%	Call	38268T103
—	TILRAY INC	22,939	$393K	0.0%	$17.13	—	COM CL 2	88688T100
SWKS	SKYWORKS SOLUTIONS INC	3,240	$392K	0.0%	$84.82	0.0%	COM	83088M102
SNY	SANOFI	7,800	$392K	0.0%	$46.32	—	Put	80105N105
GWW	GRAINGER W W INC	1,159	$392K	0.0%	$294.38	0.0%	COM	384802104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,300	$391K	0.0%	—	—	Put	192446102
—	CONTINENTAL RESOURCES INC	11,400	$391K	0.0%	$30.77	—	Put	212015101
JCI	JOHNSON CTLS INTL PLC	9,600	$391K	0.0%	$37.10	0.0%	Put	G51502105
PSMT	PRICESMART INC	5,500	$391K	0.0%	—	—	Call	741511109
—	PROOFPOINT INC	3,400	$390K	0.0%	—	—	Call	743424103
—	GLOBAL BLOOD THERAPEUTICS IN	4,900	$390K	0.0%	$79.57	—	Put	37890U108
LNG	CHENIERE ENERGY INC	6,366	$389K	0.0%	$61.55	0.0%	COM NEW	16411R208
FSLY	FASTLY INC	19,370	$389K	0.0%	$21.08	0.0%	CL A	31188V100
AME	AMETEK INC NEW	3,900	$389K	0.0%	$90.92	0.0%	Call	031100100
NVR	NVR INC	102	$388K	0.0%	$3702.25	0.0%	COM	62944T105
CAH	CARDINAL HEALTH INC	7,674	$388K	0.0%	$40.03	+9.0%	COM	14149Y108
OPTU	ALTICE USA INC	14,200	$388K	0.0%	—	—	Call	02156K103
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,688	$387K	0.0%	$84.27	-18.3%	CL A	98980L101
REGN	REGENERON PHARMACEUTICALS	1,032	$387K	0.0%	$302.03	+10.8%	COM	75886F107
VST	VISTRA ENERGY CORP	16,800	$386K	0.0%	$22.42	0.0%	Call	92840M102
WU	WESTERN UN CO	14,400	$386K	0.0%	$23.15	—	Put	959802109
DRI	DARDEN RESTAURANTS INC	3,540	$386K	0.0%	$100.23	-4.4%	COM	237194105
SBAC	SBA COMMUNICATIONS CORP NEW	1,600	$386K	0.0%	$200.18	+9.6%	Put	78410G104
NET	CLOUDFLARE INC	22,600	$386K	0.0%	$19.34	-12.0%	Call	18915M107
RITM	NEW RESIDENTIAL INVT CORP	23,900	$385K	0.0%	$15.83	—	Call	64828T201
PLAY	DAVE & BUSTERS ENTMT INC	9,578	$385K	0.0%	$40.04	0.0%	COM	238337109
MAC	MACERICH CO	14,316	$385K	0.0%	$26.89	—	COM	554382101
—	DISCOVERY INC	12,600	$384K	0.0%	—	—	Put	25470F302
VYX	NCR CORP NEW	10,902	$383K	0.0%	$19.46	0.0%	COM	62886E108
HST	HOST HOTELS & RESORTS INC	20,587	$382K	0.0%	$14.62	-5.2%	COM	44107P104
BRSL	INTERNATIONAL GAME TECHNOLOG	25,500	$382K	0.0%	—	—	Call	G4863A108
—	REALOGY HLDGS CORP	39,400	$381K	0.0%	—	—	Call	75605Y106
PAA	PLAINS ALL AMERN PIPELINE L	20,700	$381K	0.0%	$18.40	—	Call	726503105
WMT	WALMART INC	3,187	$379K	0.0%	$31.83	+14.3%	COM	931142103
—	FLEETCOR TECHNOLOGIES INC	1,314	$378K	0.0%	$287.67	—	COM	339041105
—	NEW YORK CMNTY BANCORP INC	31,400	$377K	0.0%	$12.35	—	Put	649445103
ZS	ZSCALER INC	8,116	$377K	0.0%	$68.60	-32.4%	COM	98980G102
BALL	BALL CORP	5,800	$375K	0.0%	—	—	Call	058498106
AG	FIRST MAJESTIC SILVER CORP	30,500	$374K	0.0%	$9.65	+7.6%	Put	32076V103
ZBH	ZIMMER BIOMET HLDGS INC	2,500	$374K	0.0%	$131.26	0.0%	Put	98956P102
LDOS	LEIDOS HLDGS INC	3,821	$374K	0.0%	$76.85	+5.6%	COM	525327102
ATI	ALLEGHENY TECHNOLOGIES INC	18,000	$372K	0.0%	—	—	Call	01741R102
FVC	FIRST TR EXCHANGE TRADED FD	13,457	$372K	0.0%	$26.74	—	DORSEY WRIGHT	33738R878
DOC	HEALTHPEAK PPTYS INC	10,800	$372K	0.0%	—	—	Call	42250P103
VIPS	VIPSHOP HLDGS LTD	26,200	$371K	0.0%	$10.89	—	Call	92763W103
SPIB	SPDR SERIES TRUST	10,497	$371K	0.0%	$35.34	—	PORTFOLIO INTRMD	78464A375
ICE	INTERCONTINENTAL EXCHANGE IN	4,000	$370K	0.0%	$75.04	+14.3%	Call	45866F104
BFH	ALLIANCE DATA SYSTEMS CORP	3,300	$370K	0.0%	$88.83	-10.8%	Put	018581108
NG	NOVAGOLD RES INC	41,173	$369K	0.0%	$6.72	+3.0%	COM NEW	66987E206
MU	MICRON TECHNOLOGY INC	6,858	$369K	0.0%	$44.12	+5.6%	COM	595112103
LULU	LULULEMON ATHLETICA INC	1,588	$368K	0.0%	$186.88	+14.1%	COM	550021109
—	GLOBAL X FDS	20,791	$368K	0.0%	$17.70	—	GLB X SUPERDIV	37950E549
SPOT	SPOTIFY TECHNOLOGY S A	2,453	$367K	0.0%	$137.33	0.0%	SHS	L8681T102
—	CREDIT SUISSE AG NASSAU BRH	5,018	$366K	0.0%	$72.94	—	VLCTYSHS 3X S&P	22539T183
ABBNY	ABB LTD	15,200	$366K	0.0%	—	—	Call	000375204
LITE	LUMENTUM HLDGS INC	4,600	$365K	0.0%	—	—	Put	55024U109
AN	AUTONATION INC	7,500	$365K	0.0%	$50.63	0.0%	Put	05329W102
IWO	ISHARES TR	1,700	$364K	0.0%	$179.86	—	Call	464287648
FDT	FIRST TR EXCH TRD ALPHA FD I	6,541	$364K	0.0%	$53.92	—	DEV MRK EX US	33737J174
—	SPIRIT AIRLS INC	9,000	$363K	0.0%	$40.31	—	Call	848577102
LEVI	LEVI STRAUSS & CO NEW	18,800	$363K	0.0%	—	—	Call	52736R102
UA	UNDER ARMOUR INC	18,939	$363K	0.0%	$17.60	0.0%	CL C	904311206
PNR	PENTAIR PLC	7,900	$362K	0.0%	$38.80	0.0%	Call	G7S00T104
EDIT	EDITAS MEDICINE INC	12,200	$361K	0.0%	$24.97	0.0%	Put	28106W103
GTN	GRAY TELEVISION INC	16,800	$360K	0.0%	—	—	Call	389375106
TKR	TIMKEN CO	6,400	$360K	0.0%	—	—	Call	887389104
—	PROSHARES TR	14,452	$359K	0.0%	$24.84	—	ULTRASHRT S&P500	74347B383
PTMC	PACER FDS TR	11,658	$358K	0.0%	$29.74	—	TRENDP US MID CP	69374H204
CNX	CNX RESOURCES CORPORATION	40,500	$358K	0.0%	—	—	Call	12653C108
—	HERTZ GLOBAL HLDGS INC	22,700	$358K	0.0%	—	—	Put	42806J106
SPYV	SPDR SERIES TRUST	10,215	$357K	0.0%	$34.95	—	PRTFLO S&P500 VL	78464A508
—	CANADIAN PAC RY LTD	1,400	$357K	0.0%	$222.22	—	Put	13645T100
—	SPIRIT AEROSYSTEMS HLDGS INC	4,900	$357K	0.0%	$82.19	—	Put	848574109
LEA	LEAR CORP	2,600	$357K	0.0%	$114.77	-4.7%	Call	521865204
AVT	AVNET INC	8,394	$356K	0.0%	$35.15	0.0%	COM	053807103
OII	OCEANEERING INTL INC	23,787	$355K	0.0%	$13.91	0.0%	COM	675232102
DVA	DAVITA INC	4,736	$355K	0.0%	$58.10	+14.2%	COM	23918K108
—	MOMO INC	10,600	$355K	0.0%	—	—	Put	60879B107
CCJ	CAMECO CORP	39,900	$355K	0.0%	$9.04	0.0%	Call	13321L108
—	NUVEEN CR STRATEGIES INCM FD	45,981	$353K	0.0%	$7.68	—	COM SHS	67073D102
STE	STERIS PLC	2,307	$352K	0.0%	$138.78	0.0%	SHS USD	G8473T100
BOX	BOX INC	21,000	$352K	0.0%	$16.77	0.0%	Call	10316T104
TAL	TAL EDUCATION GROUP	7,300	$352K	0.0%	—	—	Call	874080104
URE	PROSHARES TR	4,000	$350K	0.0%	—	—	Put	74347X625
VLY	VALLEY NATL BANCORP	30,507	$349K	0.0%	$11.51	0.0%	COM	919794107
ACN	ACCENTURE PLC IRELAND	1,657	$349K	0.0%	$169.61	+5.2%	SHS CLASS A	G1151C101
WEC	WEC ENERGY GROUP INC	3,761	$347K	0.0%	$64.96	+15.2%	COM	92939U106
—	IMMUNOMEDICS INC	16,400	$347K	0.0%	$21.15	—	Put	452907108
—	CREDIT SUISSE NASSAU BRH	1,889	$346K	0.0%	$123.01	—	VLCTYSHS 3X INV	22542D282
CMS	CMS ENERGY CORP	5,500	$346K	0.0%	$50.31	+3.3%	Call	125896100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	5,300	$346K	0.0%	—	—	Put	681116109
—	TE CONNECTIVITY LTD	3,600	$345K	0.0%	$76.34	—	Put	H84989104
AFG	AMERICAN FINL GROUP INC OHIO	3,146	$345K	0.0%	$59.75	0.0%	COM	025932104
MEOH	METHANEX CORP	8,931	$345K	0.0%	$37.51	0.0%	COM	59151K108
—	RITCHIE BROS AUCTIONEERS	8,005	$344K	0.0%	$42.97	—	COM	767744105
IXG	ISHARES TR	5,000	$344K	0.0%	$65.37	—	GLOBAL FINLS ETF	464287333
—	CITRIX SYS INC	3,100	$344K	0.0%	$110.81	—	Put	177376100
—	GLAXOSMITHKLINE PLC	7,300	$343K	0.0%	$42.64	—	Put	37733W105
PBR	PETROLEO BRASILEIRO SA PETRO	21,508	$343K	0.0%	$14.94	—	SPONSORED ADR	71654V408
EB	EVENTBRITE INC	17,000	$343K	0.0%	—	—	Call	29975E109
—	AK STL HLDG CORP	104,235	$343K	0.0%	$2.30	—	COM	001547108
—	NEW ORIENTAL ED & TECH GRP I	2,800	$340K	0.0%	—	—	Put	647581107
FEZ	SPDR INDEX SHS FDS	8,300	$339K	0.0%	$40.79	—	Call	78463X202
TECK	TECK RESOURCES LTD	19,480	$338K	0.0%	$16.32	0.0%	CL B	878742204
VALPQ	VALARIS PLC	51,500	$338K	0.0%	$4.81	—	Call	G9402V109
CBRL	CRACKER BARREL OLD CTRY STOR	2,200	$338K	0.0%	—	—	Put	22410J106
—	VEREIT INC	36,470	$337K	0.0%	$8.82	—	COM	92339V100
—	NUANCE COMMUNICATIONS INC	18,900	$337K	0.0%	$17.41	—	Call	67020Y100
AXON	AXON ENTERPRISE INC	4,600	$337K	0.0%	—	—	Put	05464C101
AME	AMETEK INC NEW	3,376	$337K	0.0%	$90.92	0.0%	COM	031100100
DDOG	DATADOG INC	8,900	$336K	0.0%	—	—	Put	23804L103
VMC	VULCAN MATLS CO	2,324	$335K	0.0%	$135.83	0.0%	COM	929160109
THC	TENET HEALTHCARE CORP	8,800	$335K	0.0%	$29.95	0.0%	Call	88033G407
SIG	SIGNET JEWELERS LIMITED	15,400	$335K	0.0%	—	—	Put	G81276100
—	SANDERSON FARMS INC	1,900	$335K	0.0%	—	—	Put	800013104
SCI	SERVICE CORP INTL	7,273	$335K	0.0%	$45.11	0.0%	COM	817565104
IRM	IRON MTN INC NEW	10,500	$335K	0.0%	$23.96	0.0%	Put	46284V101
CMG	CHIPOTLE MEXICAN GRILL INC	400	$335K	0.0%	$15.95	+0.6%	COM	169656105
CAH	CARDINAL HEALTH INC	6,600	$334K	0.0%	$40.03	+9.0%	Call	14149Y108
—	NEKTAR THERAPEUTICS	15,449	$333K	0.0%	$21.55	—	COM	640268108
BMO	BANK MONTREAL QUE	4,300	$333K	0.0%	—	—	Call	063671101
RGEN	REPLIGEN CORP	3,600	$333K	0.0%	—	—	Put	759916109
FNF	FIDELITY NATIONAL FINANCIAL	7,300	$331K	0.0%	$31.32	+7.4%	Call	31620R303
SM	SM ENERGY CO	29,450	$331K	0.0%	$8.98	-8.7%	COM	78454L100
OSK	OSHKOSH CORP	3,500	$331K	0.0%	—	—	Call	688239201
C	CITIGROUP INC	4,114	$329K	0.0%	$54.15	+9.4%	COM NEW	172967424
GPN	GLOBAL PMTS INC	1,800	$329K	0.0%	$155.39	+5.2%	Put	37940X102
REXR	REXFORD INDL RLTY INC	7,190	$328K	0.0%	$45.62	—	COM	76169C100
PAYC	PAYCOM SOFTWARE INC	1,237	$328K	0.0%	$229.67	+1.0%	COM	70432V102
NICE	NICE LTD	2,107	$327K	0.0%	$155.20	—	SPONSORED ADR	653656108
EG	EVEREST RE GROUP LTD	1,181	$327K	0.0%	$224.00	+3.6%	COM	G3223R108
—	FIREEYE INC	19,800	$327K	0.0%	—	—	Put	31816Q101
—	SVB FINL GROUP	1,300	$326K	0.0%	$250.99	—	Put	78486Q101
BMO	BANK MONTREAL QUE	4,200	$326K	0.0%	—	—	Put	063671101
—	SPLUNK INC	2,168	$325K	0.0%	$123.58	—	COM	848637104
XOM	EXXON MOBIL CORP	4,638	$324K	0.0%	$53.76	-3.2%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	4,002	$324K	0.0%	$80.96	—	SHRT TRM CORP BD	92206C409
OTEX	OPEN TEXT CORP	7,300	$322K	0.0%	—	—	Call	683715106
KBH	KB HOME	9,400	$322K	0.0%	—	—	Put	48666K109
JKS	JINKOSOLAR HLDG CO LTD	14,300	$322K	0.0%	—	—	Call	47759T100
FLEX	FLEX LTD	25,510	$322K	0.0%	$7.94	+8.6%	ORD	Y2573F102
MSCI	MSCI INC	1,248	$322K	0.0%	$229.41	0.0%	COM	55354G100
UI	UBIQUITI INC	1,700	$321K	0.0%	—	—	Put	90353W103
VTR	VENTAS INC	5,555	$321K	0.0%	$49.16	0.0%	COM	92276F100
DWM	WISDOMTREE TR	5,992	$320K	0.0%	$53.40	—	INTL EQUITY FD	97717W703
—	SANTANDER CONSUMER USA HDG I	13,700	$320K	0.0%	—	—	Call	80283M101
—	CREE INC	6,900	$318K	0.0%	—	—	Put	225447101
LHX	L3HARRIS TECHNOLOGIES INC	1,600	$317K	0.0%	$177.58	0.0%	Put	502431109
VOYA	VOYA FINL INC	5,200	$317K	0.0%	$50.95	0.0%	Put	929089100
ENTG	ENTEGRIS INC	6,300	$316K	0.0%	—	—	Put	29362U104
TMO	THERMO FISHER SCIENTIFIC INC	970	$315K	0.0%	$298.40	0.0%	COM	883556102
CRL	CHARLES RIV LABS INTL INC	2,061	$315K	0.0%	$138.46	0.0%	COM	159864107
AA	ALCOA CORP	14,600	$314K	0.0%	—	—	Put	013872106
ELAN	ELANCO ANIMAL HEALTH INC	10,666	$314K	0.0%	$27.17	0.0%	COM	28414H103
FITB	FIFTH THIRD BANCORP	10,200	$314K	0.0%	—	—	Put	316773100
RRC	RANGE RES CORP	64,600	$313K	0.0%	$6.58	-38.7%	Put	75281A109
—	IMMUNOMEDICS INC	14,750	$312K	0.0%	$21.15	—	COM	452907108
NDAQ	NASDAQ INC	2,912	$312K	0.0%	$31.21	0.0%	COM	631103108
—	CERIDIAN HCM HLDG INC	4,601	$312K	0.0%	$55.24	0.0%	COM	15677J108
FTCHQ	FARFETCH LTD	30,083	$311K	0.0%	$8.98	0.0%	ORD SH CL A	30744W107
ACAD	ACADIA PHARMACEUTICALS INC	7,269	$311K	0.0%	$30.32	+43.5%	COM	004225108
WELL	WELLTOWER INC	3,800	$311K	0.0%	$71.12	0.0%	Put	95040Q104
KEY	KEYCORP NEW	15,344	$311K	0.0%	$13.98	0.0%	COM	493267108
HSIC	HENRY SCHEIN INC	4,653	$310K	0.0%	$66.14	0.0%	COM	806407102
TD	TORONTO DOMINION BK ONT	5,526	$310K	0.0%	$56.85	-0.2%	COM NEW	891160509
GEN	NORTONLIFELOCK INC	12,162	$310K	0.0%	$12.38	0.0%	COM	668771108
SCCO	SOUTHERN COPPER CORP	7,300	$310K	0.0%	—	—	Put	84265V105
AEO	AMERICAN EAGLE OUTFITTERS IN	21,100	$310K	0.0%	$13.05	0.0%	Put	02553E106
CLH	CLEAN HARBORS INC	3,600	$309K	0.0%	—	—	Call	184496107
DIN	DINE BRANDS GLOBAL INC	3,700	$309K	0.0%	—	—	Call	254423106
ALLY	ALLY FINL INC	10,100	$309K	0.0%	$23.88	+6.9%	Put	02005N100
TLH	ISHARES TR	2,150	$309K	0.0%	$143.72	—	10-20 YR TRS ETF	464288653
RMD	RESMED INC	1,981	$307K	0.0%	$97.92	+39.7%	COM	761152107
CBRE	CBRE GROUP INC	5,014	$307K	0.0%	$55.39	0.0%	CL A	12504L109
AXSM	AXSOME THERAPEUTICS INC	2,957	$306K	0.0%	$40.39	0.0%	COM	05464T104
VIAV	VIAVI SOLUTIONS INC	20,433	$306K	0.0%	$14.97	0.0%	COM	925550105
—	RETAIL PPTYS AMER INC	22,825	$306K	0.0%	$12.85	—	CL A	76131V202
LII	LENNOX INTL INC	1,254	$306K	0.0%	$229.90	0.0%	COM	526107107
—	DIREXION SHS ETF TR	54,516	$306K	0.0%	$6.94	—	DAILY GOLD MINER	25490K133
ODFL	OLD DOMINION FREIGHT LINE IN	1,600	$304K	0.0%	$59.70	0.0%	Put	679580100
PTEN	PATTERSON UTI ENERGY INC	28,839	$303K	0.0%	$9.05	0.0%	COM	703481101
FLEX	FLEX LTD	24,000	$303K	0.0%	$7.94	+8.6%	Put	Y2573F102
BRX	BRIXMOR PPTY GROUP INC	14,034	$303K	0.0%	$21.59	—	COM	11120U105
CVX	CHEVRON CORP NEW	2,508	$302K	0.0%	$91.54	-2.0%	COM	166764100
VOD	VODAFONE GROUP PLC NEW	15,629	$302K	0.0%	$18.79	—	SPONSORED ADR	92857W308
POWA	INVESCO EXCH TRD SLF IDX FD	5,428	$302K	0.0%	$55.64	—	DEFENSIVE EQTY	46138J775
NOK	NOKIA CORP	81,100	$301K	0.0%	$3.82	—	Put	654902204
GS	GOLDMAN SACHS GROUP INC	1,310	$301K	0.0%	$179.59	+4.4%	COM	38141G104
—	LUMBER LIQUIDATORS HLDGS INC	30,643	$299K	0.0%	$9.76	—	COM	55003T107
TXG	10X GENOMICS INC	3,895	$297K	0.0%	$60.12	0.0%	CL A COM	88025U109
ARI	APOLLO COML REAL EST FIN INC	16,234	$297K	0.0%	$18.29	—	COM	03762U105
—	SINCLAIR BROADCAST GROUP INC	8,900	$297K	0.0%	—	—	Put	829226109
DB	DEUTSCHE BANK AG	38,190	$297K	0.0%	$6.77	-0.6%	NAMEN AKT	D18190898
WELL	WELLTOWER INC	3,619	$296K	0.0%	$71.12	0.0%	COM	95040Q104
FNDF	SCHWAB STRATEGIC TR	10,222	$296K	0.0%	$28.96	—	SCHWB FDT INT LG	808524755
NXST	NEXSTAR MEDIA GROUP INC	2,523	$296K	0.0%	$86.40	0.0%	CL A	65336K103
KLIC	KULICKE & SOFFA INDS INC	10,900	$296K	0.0%	—	—	Call	501242101
ACAD	ACADIA PHARMACEUTICALS INC	6,900	$295K	0.0%	$30.32	+43.5%	Put	004225108
SEDG	SOLAREDGE TECHNOLOGIES INC	3,100	$295K	0.0%	$74.55	+14.7%	Put	83417M104
APH	AMPHENOL CORP NEW	2,729	$295K	0.0%	$24.08	0.0%	CL A	032095101
RMD	RESMED INC	1,900	$294K	0.0%	$97.92	+39.7%	Call	761152107
CTRA	CABOT OIL & GAS CORP	16,900	$294K	0.0%	$13.08	0.0%	Put	127097103
BIGGQ	BIG LOTS INC	10,219	$293K	0.0%	$19.79	0.0%	COM	089302103
—	ZYNGA INC	47,800	$293K	0.0%	$6.12	—	Put	98986T108
—	PORTOLA PHARMACEUTICALS INC	12,200	$291K	0.0%	$23.88	—	Put	737010108
—	MERITOR INC	11,129	$291K	0.0%	$26.15	—	COM	59001K100
—	58 COM INC	4,500	$291K	0.0%	$49.32	—	Put	31680Q104
IONS	IONIS PHARMACEUTICALS INC	4,800	$290K	0.0%	$59.58	0.0%	Put	462222100
LEN	LENNAR CORP	5,205	$290K	0.0%	$39.30	+33.7%	CL A	526057104
EWH	ISHARES INC	11,912	$290K	0.0%	$24.35	—	MSCI HONG KG ETF	464286871
HYG	ISHARES TR	3,300	$290K	0.0%	$87.93	—	Call	464288513
—	SLACK TECHNOLOGIES INC	12,900	$290K	0.0%	—	—	Put	83088V102
MO	ALTRIA GROUP INC	5,803	$290K	0.0%	$27.60	+4.3%	COM	02209S103
TXN	TEXAS INSTRS INC	2,260	$290K	0.0%	$93.34	+11.1%	COM	882508104
—	PATTERSON COMPANIES INC	14,109	$289K	0.0%	$20.48	—	COM	703395103
—	ANGLOGOLD ASHANTI LTD	12,900	$288K	0.0%	—	—	Put	035128206
—	LABORATORY CORP AMER HLDGS	1,700	$288K	0.0%	—	—	Put	50540R409
META	FACEBOOK INC	1,402	$288K	0.0%	$181.44	+6.0%	CL A	30303M102
—	CERNER CORP	3,926	$288K	0.0%	$73.36	—	COM	156782104
INSM	INSMED INC	12,060	$288K	0.0%	$20.34	0.0%	COM PAR $.01	457669307
RMBS	RAMBUS INC DEL	20,800	$287K	0.0%	—	—	Call	750917106
—	STARS GROUP INC	11,000	$287K	0.0%	—	—	Call	85570W100
ARES	ARES MANAGEMENT CORPORATION	8,001	$286K	0.0%	$25.48	0.0%	CL A COM STK	03990B101
—	SEATTLE GENETICS INC	2,500	$286K	0.0%	—	—	Put	812578102
CTAS	CINTAS CORP	1,062	$286K	0.0%	$61.91	0.0%	COM	172908105
WEC	WEC ENERGY GROUP INC	3,100	$286K	0.0%	$64.96	+15.2%	Put	92939U106
—	YAMANA GOLD INC	72,500	$286K	0.0%	$3.04	—	Put	98462Y100
—	DISCOVERY INC	8,700	$285K	0.0%	—	—	Put	25470F104
—	GROUPON INC	119,290	$285K	0.0%	$2.91	—	COM	399473107
SWX	SOUTHWEST GAS HOLDINGS INC	3,751	$285K	0.0%	$81.32	0.0%	COM	844895102
TBF	PROSHARES TR	14,471	$284K	0.0%	$19.63	—	SHRT 20+YR TRE	74347X849
ED	CONSOLIDATED EDISON INC	3,133	$283K	0.0%	$65.05	+10.3%	COM	209115104
NEU	NEWMARKET CORP	581	$283K	0.0%	$357.78	+18.1%	COM	651587107
—	UBS AG JERSEY BRH	14,598	$283K	0.0%	$19.39	—	ALERIAN INFRST	902641646
LOGI	LOGITECH INTL S A	6,000	$283K	0.0%	—	—	Put	H50430232
—	FEDERAL REALTY INVT TR	2,201	$283K	0.0%	$128.58	—	SH BEN INT NEW	313747206
GNRC	GENERAC HLDGS INC	2,800	$282K	0.0%	$93.09	0.0%	Call	368736104
TMUS	T MOBILE US INC	3,601	$282K	0.0%	$76.01	0.0%	COM	872590104
BHF	BRIGHTHOUSE FINL INC	7,200	$282K	0.0%	—	—	Call	10922N103
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,438	$282K	0.0%	$49.62	0.0%	COM	04280A100
—	SAGE THERAPEUTICS INC	3,882	$280K	0.0%	$72.13	—	COM	78667J108
JOYY	JOYY INC	5,300	$280K	0.0%	—	—	Put	46591M109
HRB	BLOCK H & R INC	11,935	$280K	0.0%	$18.91	0.0%	COM	093671105
—	PATTERSON COMPANIES INC	13,600	$279K	0.0%	$20.48	—	Call	703395103
DBX	DROPBOX INC	15,504	$278K	0.0%	$18.84	0.0%	CL A	26210C104
FOXA	FOX CORP	7,500	$278K	0.0%	$31.59	0.0%	Call	35137L105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,404	$277K	0.0%	$99.70	0.0%	COM	02043Q107
DOV	DOVER CORP	2,400	$277K	0.0%	—	—	Put	260003108
AVT	AVNET INC	6,500	$276K	0.0%	$35.15	0.0%	Put	053807103
CROX	CROCS INC	6,600	$276K	0.0%	$34.93	0.0%	Call	227046109
ENR	ENERGIZER HLDGS INC NEW	5,480	$275K	0.0%	$36.52	0.0%	COM	29272W109
—	PROSHARES TR II	22,659	$275K	0.0%	$12.14	—	ULSHT BLOOMB OIL	74347W668
YETI	YETI HLDGS INC	7,900	$275K	0.0%	—	—	Put	98585X104
CACI	CACI INTL INC	1,100	$275K	0.0%	—	—	Put	127190304
CCJ	CAMECO CORP	30,912	$275K	0.0%	$9.04	0.0%	COM	13321L108
NTR	NUTRIEN LTD	5,744	$275K	0.0%	$41.03	-4.4%	COM	67077M108
PWR	QUANTA SVCS INC	6,700	$273K	0.0%	—	—	Put	74762E102
IGIB	ISHARES TR	4,708	$273K	0.0%	$57.99	—	INTRM TR CRP ETF	464288638
AIZ	ASSURANT INC	2,086	$273K	0.0%	$107.04	+7.7%	COM	04621X108
—	AURORA CANNABIS INC	126,174	$273K	0.0%	$2.16	—	COM	05156X108
—	YAMANA GOLD INC	69,184	$273K	0.0%	$3.04	—	COM	98462Y100
—	PROSHARES TR II	13,341	$273K	0.0%	$20.46	—	ULTA BLMBG 2017	74347W247
MUSA	MURPHY USA INC	2,324	$272K	0.0%	$104.84	0.0%	COM	626755102
COLM	COLUMBIA SPORTSWEAR CO	2,703	$271K	0.0%	$87.69	0.0%	COM	198516106
SBAC	SBA COMMUNICATIONS CORP NEW	1,126	$271K	0.0%	$200.18	+9.6%	CL A	78410G104
CCL	CARNIVAL CORP	5,324	$271K	0.0%	$54.43	-19.4%	UNIT 99/99/9999	143658300
HSBC	HSBC HLDGS PLC	6,900	$270K	0.0%	$38.28	—	Put	404280406
GFI	GOLD FIELDS LTD NEW	40,928	$270K	0.0%	$5.42	—	SPONSORED ADR	38059T106
FAST	FASTENAL CO	7,300	$270K	0.0%	—	—	Put	311900104
—	CONTINENTAL RESOURCES INC	7,885	$270K	0.0%	$30.77	—	COM	212015101
SA	SEABRIDGE GOLD INC	19,500	$269K	0.0%	—	—	Put	811916105
HUYA	HUYA INC	15,000	$269K	0.0%	$23.65	—	Put	44852D108
HUBS	HUBSPOT INC	1,695	$269K	0.0%	$153.11	0.0%	COM	443573100
BWA	BORGWARNER INC	6,200	$269K	0.0%	$29.16	+14.3%	Put	099724106
AMBA	AMBARELLA INC	4,450	$269K	0.0%	$55.38	0.0%	SHS	G037AX101
FSLY	FASTLY INC	13,400	$269K	0.0%	$21.08	0.0%	Call	31188V100
VYX	NCR CORP NEW	7,600	$267K	0.0%	$19.46	0.0%	Call	62886E108
NTNX	NUTANIX INC	8,529	$267K	0.0%	$29.53	0.0%	CL A	67059N108
TRP	TC ENERGY CORP	5,000	$267K	0.0%	—	—	Put	87807B107
FIW	FIRST TR EXCHANGE TRADED FD	4,459	$267K	0.0%	$59.88	—	WTR ETF	33733B100
—	TUPPERWARE BRANDS CORP	30,958	$266K	0.0%	$8.59	—	COM	899896104
UGI	UGI CORP NEW	5,897	$266K	0.0%	$48.91	-6.3%	COM	902681105
TDOC	TELADOC HEALTH INC	3,182	$266K	0.0%	$76.10	0.0%	COM	87918A105
SO	SOUTHERN CO	4,156	$265K	0.0%	$35.53	+37.6%	COM	842587107
HSY	HERSHEY CO	1,800	$265K	0.0%	—	—	Put	427866108
VC	VISTEON CORP	3,060	$265K	0.0%	$88.64	0.0%	COM NEW	92839U206
PAYC	PAYCOM SOFTWARE INC	1,000	$265K	0.0%	$229.67	+1.0%	Put	70432V102
—	SINA CORP	6,600	$264K	0.0%	$39.95	—	Call	G81477104
DAL	DELTA AIR LINES INC DEL	4,501	$263K	0.0%	$53.29	+1.5%	COM NEW	247361702
SSYS	STRATASYS LTD	13,000	$263K	0.0%	—	—	Call	M85548101
INFY	INFOSYS LTD	25,494	$263K	0.0%	$10.32	—	SPONSORED ADR	456788108
HQY	HEALTHEQUITY INC	3,541	$262K	0.0%	$62.38	0.0%	COM	42226A107
URE	PROSHARES TR	3,000	$262K	0.0%	—	—	Call	74347X625
TDC	TERADATA CORP DEL	9,800	$262K	0.0%	$27.81	0.0%	Call	88076W103
SAIC	SCIENCE APPLICATNS INTL CP N	3,000	$261K	0.0%	—	—	Call	808625107
BBD	BANCO BRADESCO S A	29,174	$261K	0.0%	$8.62	—	SP ADR PFD NEW	059460303
MCO	MOODYS CORP	1,100	$261K	0.0%	$211.12	0.0%	Put	615369105
BYD	BOYD GAMING CORP	8,724	$261K	0.0%	$26.95	0.0%	COM	103304101
OPK	OPKO HEALTH INC	176,300	$259K	0.0%	$1.81	-7.6%	COM	68375N103
GPRO	GOPRO INC	59,708	$259K	0.0%	$4.15	0.0%	CL A	38268T103
RXI	ISHARES TR	2,059	$259K	0.0%	$125.79	—	GLB CNS DISC ETF	464288745
SVC	SERVICE PPTYS TR	10,640	$259K	0.0%	$25.40	—	COM SH BEN INT	81761L102
NJR	NEW JERSEY RES	5,780	$258K	0.0%	$34.36	0.0%	COM	646025106
CXW	CORECIVIC INC	14,800	$257K	0.0%	—	—	Call	21871N101
AEO	AMERICAN EAGLE OUTFITTERS IN	17,500	$257K	0.0%	$13.05	0.0%	Call	02553E106
—	HILLENBRAND INC	7,720	$257K	0.0%	$33.29	—	COM	431571108
HAE	HAEMONETICS CORP	2,218	$255K	0.0%	$121.00	0.0%	COM	405024100
ILF	ISHARES TR	7,500	$255K	0.0%	$33.95	—	Put	464287390
—	LINDE PLC	1,200	$255K	0.0%	$204.65	—	Call	G5494J103
—	LEGG MASON INC	7,100	$255K	0.0%	—	—	Call	524901105
SCHX	SCHWAB STRATEGIC TR	3,322	$255K	0.0%	$76.76	—	US LRG CAP ETF	808524201
—	SVB FINL GROUP	1,012	$254K	0.0%	$250.99	—	COM	78486Q101
FLS	FLOWSERVE CORP	5,100	$254K	0.0%	—	—	Call	34354P105
SVC	SERVICE PPTYS TR	10,400	$253K	0.0%	$25.40	—	Call	81761L102
—	CONNS INC	20,385	$253K	0.0%	$12.41	—	COM	208242107
AMD	ADVANCED MICRO DEVICES INC	5,521	$253K	0.0%	$24.93	+47.7%	COM	007903107
THC	TENET HEALTHCARE CORP	6,600	$251K	0.0%	$29.95	0.0%	Put	88033G407
TRP	TC ENERGY CORP	4,700	$251K	0.0%	—	—	Call	87807B107
LAMR	LAMAR ADVERTISING CO NEW	2,800	$250K	0.0%	—	—	Put	512816109
MBB	ISHARES TR	2,318	$250K	0.0%	$107.85	—	MBS ETF	464288588
HDV	ISHARES TR	2,544	$249K	0.0%	$97.88	—	CORE HIGH DV ETF	46429B663
DECK	DECKERS OUTDOOR CORP	1,475	$249K	0.0%	$26.52	0.0%	COM	243537107
—	HD SUPPLY HLDGS INC	6,200	$249K	0.0%	$39.15	—	Put	40416M105
RLY	SSGA ACTIVE ETF TR	9,775	$248K	0.0%	$25.37	—	MULT ASS RLRTN	78467V103
PCAR	PACCAR INC	3,138	$248K	0.0%	$40.60	0.0%	COM	693718108
CCK	CROWN HOLDINGS INC	3,400	$247K	0.0%	—	—	Put	228368106
ODFL	OLD DOMINION FREIGHT LINE IN	1,300	$247K	0.0%	$59.70	0.0%	Call	679580100
SYF	SYNCHRONY FINL	6,853	$247K	0.0%	$30.73	0.0%	COM	87165B103
TPH	TRI POINTE GROUP INC	15,774	$246K	0.0%	$15.40	0.0%	COM	87265H109
BIIB	BIOGEN INC	828	$246K	0.0%	$258.78	+7.2%	COM	09062X103
—	CDK GLOBAL INC	4,500	$246K	0.0%	—	—	Call	12508E101
IRM	IRON MTN INC NEW	7,722	$246K	0.0%	$23.96	0.0%	COM	46284V101
TSCO	TRACTOR SUPPLY CO	2,634	$246K	0.0%	$17.23	0.0%	COM	892356106
—	BLUEBIRD BIO INC	2,800	$246K	0.0%	$87.73	—	Call	09609G100
SCHR	SCHWAB STRATEGIC TR	4,482	$246K	0.0%	$54.89	—	INTRM TRM TRES	808524854
MLM	MARTIN MARIETTA MATLS INC	877	$245K	0.0%	$255.58	0.0%	COM	573284106
—	INTERPUBLIC GROUP COS INC	10,600	$245K	0.0%	—	—	Call	460690100
NFG	NATIONAL FUEL GAS CO N J	5,262	$245K	0.0%	$45.59	0.0%	COM	636180101
LOGI	LOGITECH INTL S A	5,200	$245K	0.0%	—	—	Call	H50430232
IDA	IDACORP INC	2,295	$245K	0.0%	$106.87	0.0%	COM	451107106
KIE	SPDR SERIES TRUST	6,927	$245K	0.0%	$35.26	—	S&P INS ETF	78464A789
—	HD SUPPLY HLDGS INC	6,075	$244K	0.0%	$39.15	—	COM	40416M105
HPQ	HP INC	11,892	$244K	0.0%	$16.38	-6.5%	COM	40434L105
CVI	CVR ENERGY INC	6,000	$243K	0.0%	—	—	Call	12662P108
—	THERAPEUTICSMD INC	100,381	$243K	0.0%	$2.46	—	COM	88338N107
UNFI	UNITED NAT FOODS INC	27,680	$242K	0.0%	$8.06	0.0%	COM	911163103
EGO	ELDORADO GOLD CORP NEW	30,144	$242K	0.0%	$8.13	-4.7%	COM	284902509
CUZ	COUSINS PPTYS INC	5,862	$242K	0.0%	$41.28	—	COM NEW	222795502
CTAS	CINTAS CORP	900	$242K	0.0%	$61.91	0.0%	Put	172908105
TECK	TECK RESOURCES LTD	13,900	$241K	0.0%	$16.32	0.0%	Put	878742204
—	CREDIT SUISSE GROUP	17,900	$241K	0.0%	$11.99	—	Call	225401108
UNP	UNION PACIFIC CORP	1,331	$241K	0.0%	$145.81	+2.4%	COM	907818108
—	TWO HBRS INVT CORP	16,479	$241K	0.0%	$14.62	—	COM NEW	90187B408
PMT	PENNYMAC MTG INVT TR	10,757	$240K	0.0%	$22.31	—	COM	70931T103
VRTX	VERTEX PHARMACEUTICALS INC	1,093	$239K	0.0%	$202.38	0.0%	COM	92532F100
ALKS	ALKERMES PLC	11,700	$239K	0.0%	—	—	Put	G01767105
TWLO	TWILIO INC	2,435	$239K	0.0%	$102.13	0.0%	CL A	90138F102
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,054	$239K	0.0%	$4.93	—	SPONSORED ADS	606822104
—	SENIOR HSG PPTYS TR	28,161	$238K	0.0%	$8.45	—	SH BEN INT	81721M109
—	SOUTH JERSEY INDS INC	7,222	$238K	0.0%	$32.95	—	COM	838518108
MKTX	MARKETAXESS HLDGS INC	629	$238K	0.0%	$335.01	+2.6%	COM	57060D108
HBAN	HUNTINGTON BANCSHARES INC	15,700	$237K	0.0%	$9.95	+10.2%	Put	446150104
AMBA	AMBARELLA INC	3,900	$236K	0.0%	$55.38	0.0%	Put	G037AX101
BP	BP PLC	6,255	$236K	0.0%	$41.69	—	SPONSORED ADR	055622104
CDE	COEUR MNG INC	29,200	$236K	0.0%	$4.42	+39.5%	Put	192108504
GUNR	FLEXSHARES TR	7,051	$236K	0.0%	$33.47	—	MORNSTAR UPSTR	33939L407
—	CENTURYLINK INC	17,900	$236K	0.0%	$14.23	—	Put	156700106
AWK	AMERICAN WTR WKS CO INC NEW	1,924	$236K	0.0%	$86.27	+25.2%	COM	030420103
SONO	SONOS INC	15,081	$236K	0.0%	$13.93	0.0%	COM	83570H108
—	AMERICAN FIN TR INC	17,742	$235K	0.0%	$13.25	—	COM CLASS A	02607T109
TXT	TEXTRON INC	5,270	$235K	0.0%	$45.95	0.0%	COM	883203101
MTG	MGIC INVT CORP WIS	16,574	$235K	0.0%	$13.89	-0.2%	COM	552848103
MGM	MGM RESORTS INTERNATIONAL	7,052	$235K	0.0%	$28.26	+6.6%	COM	552953101
LE	LANDS END INC NEW	14,000	$235K	0.0%	—	—	Call	51509F105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	23,863	$234K	0.0%	$10.34	+1.9%	COM	01988P108
AMAT	APPLIED MATLS INC	3,821	$233K	0.0%	$53.00	0.0%	COM	038222105
RVLV	REVOLVE GROUP INC	12,700	$233K	0.0%	—	—	Call	76156B107
RWX	SPDR INDEX SHS FDS	6,015	$233K	0.0%	$38.74	—	DJ INTL RL ETF	78463X863
AMGN	AMGEN INC	966	$233K	0.0%	$182.69	0.0%	COM	031162100
—	SIRIUS XM HLDGS INC	32,500	$232K	0.0%	$5.69	—	Put	82968B103
FANG	DIAMONDBACK ENERGY INC	2,500	$232K	0.0%	—	—	Put	25278X109
—	ABSOLUTE SHS TR	9,048	$231K	0.0%	$25.58	—	WBI BBR GBL INME	00400R874
EMB	ISHARES TR	2,020	$231K	0.0%	$113.33	—	JPMORGAN USD EMG	464288281
BOX	BOX INC	13,746	$231K	0.0%	$16.77	0.0%	CL A	10316T104
RGR	STURM RUGER & CO INC	4,900	$230K	0.0%	—	—	Call	864159108
SEIC	SEI INVESTMENTS CO	3,506	$230K	0.0%	$57.17	0.0%	COM	784117103
QSR	RESTAURANT BRANDS INTL INC	3,600	$230K	0.0%	$73.74	-9.2%	Call	76131D103
—	SVMK INC	12,800	$229K	0.0%	—	—	Call	78489X103
FTV	FORTIVE CORP	2,996	$229K	0.0%	$44.01	0.0%	COM	34959J108
PNR	PENTAIR PLC	4,994	$229K	0.0%	$38.80	0.0%	SHS	G7S00T104
ORCL	ORACLE CORP	4,328	$229K	0.0%	$50.38	+0.1%	COM	68389X105
FNDA	SCHWAB STRATEGIC TR	5,667	$228K	0.0%	$40.23	—	SCHWAB FDT US SC	808524763
JBL	JABIL INC	5,500	$227K	0.0%	—	—	Put	466313103
DLS	WISDOMTREE TR	3,198	$227K	0.0%	$63.38	—	INTL SMCAP DIV	97717W760
CMPR	CIMPRESS PLC	1,800	$226K	0.0%	—	—	Call	G2143T103
PGF	INVESCO EXCHANGE TRADED FD T	11,985	$226K	0.0%	$18.86	—	FINL PFD ETF	46137V621
FNDC	SCHWAB STRATEGIC TR	6,769	$225K	0.0%	$33.24	—	SCHWB FDT INT SC	808524748
—	REATA PHARMACEUTICALS INC	1,103	$225K	0.0%	$203.99	—	CL A	75615P103
—	WORLD GOLD TR	14,844	$225K	0.0%	$15.16	—	SPDR GLD MINIS	98149E204
AN	AUTONATION INC	4,633	$225K	0.0%	$50.63	0.0%	COM	05329W102
MTN	VAIL RESORTS INC	939	$225K	0.0%	$236.65	0.0%	COM	91879Q109
MTG	MGIC INVT CORP WIS	15,900	$225K	0.0%	$13.89	-0.2%	Call	552848103
NVO	NOVO-NORDISK A S	3,889	$225K	0.0%	$51.28	—	ADR	670100205
—	GLAXOSMITHKLINE PLC	4,774	$224K	0.0%	$42.64	—	SPONSORED ADR	37733W105
WPC	W P CAREY INC	2,800	$224K	0.0%	$67.08	—	Call	92936U109
LEMB	ISHARES INC	5,073	$223K	0.0%	$43.96	—	JP MORGAN EM ETF	464286517
WBIG	ABSOLUTE SHS TR	9,090	$223K	0.0%	$24.56	—	WBI BBR YLD 3000	00400R700
—	FIBROGEN INC	5,209	$223K	0.0%	$42.81	—	COM	31572Q808
MAN	MANPOWERGROUP INC	2,300	$223K	0.0%	—	—	Call	56418H100
—	ARCONIC INC	7,212	$222K	0.0%	$30.78	—	COM	03965L100
JCI	JOHNSON CTLS INTL PLC	5,444	$222K	0.0%	$37.10	0.0%	SHS	G51502105
—	INTREXON CORP	40,524	$222K	0.0%	$5.62	—	COM	46122T102
—	TALLGRASS ENERGY LP	10,056	$222K	0.0%	$22.08	—	CLASS A SHS	874696107
CDNS	CADENCE DESIGN SYSTEM INC	3,200	$222K	0.0%	$67.06	0.0%	Call	127387108
PGHY	INVESCO EXCHNG TRADED FD TR	9,738	$222K	0.0%	$22.94	—	GBL SRT TRM HY	46138E669
GDDY	GODADDY INC	3,260	$221K	0.0%	$66.11	0.0%	CL A	380237107
SRE	SEMPRA ENERGY	1,459	$221K	0.0%	$59.96	0.0%	COM	816851109
SNPS	SYNOPSYS INC	1,585	$221K	0.0%	$122.10	+12.3%	COM	871607107
QLYS	QUALYS INC	2,636	$220K	0.0%	$82.92	0.0%	COM	74758T303
IPGP	IPG PHOTONICS CORP	1,518	$220K	0.0%	$139.20	0.0%	COM	44980X109
NTR	NUTRIEN LTD	4,600	$220K	0.0%	$41.03	-4.4%	Put	67077M108
GHC	GRAHAM HLDGS CO	344	$220K	0.0%	$646.62	-7.3%	COM	384637104
PSMT	PRICESMART INC	3,100	$220K	0.0%	—	—	Put	741511109
URBN	URBAN OUTFITTERS INC	7,900	$219K	0.0%	—	—	Put	917047102
—	ANNALY CAP MGMT INC	23,300	$219K	0.0%	$9.55	—	Call	035710409
—	PURE ACQUISITION CORP	21,150	$219K	0.0%	$10.23	—	CL A	74621Q106
—	ISHARES TR	8,358	$218K	0.0%	$26.08	—	IBONDS MAR20 ETF	46432FBC0
LSCC	LATTICE SEMICONDUCTOR CORP	11,410	$218K	0.0%	$19.11	—	COM	518415104
WTW	WILLIS TOWERS WATSON PUB LTD	1,080	$218K	0.0%	$176.33	0.0%	SHS	G96629103
DG	DOLLAR GEN CORP NEW	1,396	$218K	0.0%	$116.78	+25.0%	COM	256677105
HOLX	HOLOGIC INC	4,175	$218K	0.0%	$45.09	+10.4%	COM	436440101
—	SINCLAIR BROADCAST GROUP INC	6,500	$217K	0.0%	—	—	Call	829226109
—	LUMBER LIQUIDATORS HLDGS INC	22,200	$217K	0.0%	$9.76	—	Put	55003T107
TRN	TRINITY INDS INC	9,800	$217K	0.0%	—	—	Put	896522109
F	FORD MTR CO DEL	23,227	$216K	0.0%	$7.25	-7.8%	COM	345370860
SGOL	ABERDEEN STD GOLD ETF TR	14,749	$216K	0.0%	$14.65	—	PHYSCL GOLD SHS	00326A104
BOTZ	GLOBAL X FDS	9,891	$216K	0.0%	$21.84	—	RBTCS ARTFL INTE	37954Y715
TRV	TRAVELERS COMPANIES INC	1,574	$216K	0.0%	$119.29	0.0%	COM	89417E109
GSG	ISHARES S&P GSCI COMMODITY I	13,255	$215K	0.0%	$15.42	—	UNIT BEN INT	46428R107
GFI	GOLD FIELDS LTD NEW	32,600	$215K	0.0%	$5.42	—	Call	38059T106
KXI	ISHARES TR	3,878	$215K	0.0%	$55.44	—	GLB CNSM STP ETF	464288737
LHX	L3HARRIS TECHNOLOGIES INC	1,089	$215K	0.0%	$177.58	0.0%	COM	502431109
—	WATFORD HOLDINGS LTD	8,529	$215K	0.0%	$25.21	—	SHS	G94787101
—	THOMSON REUTERS CORP	3,000	$215K	0.0%	$66.73	—	Put	884903709
EME	EMCOR GROUP INC	2,483	$214K	0.0%	$86.03	0.0%	COM	29084Q100
MUB	ISHARES TR	1,879	$214K	0.0%	$113.89	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	160	$214K	0.0%	$64.02	0.0%	CAP STK CL A	02079K305
PFG	PRINCIPAL FINL GROUP INC	3,893	$214K	0.0%	$43.18	0.0%	COM	74251V102
FNDX	SCHWAB STRATEGIC TR	5,002	$213K	0.0%	$42.58	—	SCHWAB FDT US LG	808524771
DUK	DUKE ENERGY CORP NEW	2,337	$213K	0.0%	$66.00	+8.8%	COM NEW	26441C204
AGO	ASSURED GUARANTY LTD	4,331	$212K	0.0%	$42.95	0.0%	COM	G0585R106
GEM	GOLDMAN SACHS ETF TR	6,186	$212K	0.0%	$34.27	—	ACTIVEBETA EME	381430206
FTCHQ	FARFETCH LTD	20,400	$211K	0.0%	$8.98	0.0%	Call	30744W107
IONS	IONIS PHARMACEUTICALS INC	3,500	$211K	0.0%	$59.58	0.0%	Call	462222100
—	WORLD WRESTLING ENTMT INC	3,259	$211K	0.0%	$64.74	—	CL A	98156Q108
DBX	DROPBOX INC	11,800	$211K	0.0%	$18.84	0.0%	Put	26210C104
STAG	STAG INDL INC	6,698	$211K	0.0%	$31.50	—	COM	85254J102
—	AMERICA MOVIL SAB DE CV	13,200	$211K	0.0%	$16.00	—	Call	02364W105
—	SPRINT CORPORATION	40,464	$211K	0.0%	$5.63	—	COM	85207U105
HLT	HILTON WORLDWIDE HLDGS INC	1,900	$211K	0.0%	$98.88	0.0%	Put	43300A203
ACM	AECOM	4,900	$211K	0.0%	$34.64	+15.1%	Put	00766T100
—	INPHI CORP	2,842	$210K	0.0%	$73.89	—	COM	45772F107
HUM	HUMANA INC	574	$210K	0.0%	$297.93	+0.8%	COM	444859102
VNLA	JANUS DETROIT STR TR	4,228	$210K	0.0%	$49.67	—	HENDRSN SHRT ETF	47103U886
BRSL	INTERNATIONAL GAME TECHNOLOG	14,000	$210K	0.0%	—	—	Put	G4863A108
AES	AES CORP	10,500	$209K	0.0%	—	—	Call	00130H105
KGC	KINROSS GOLD CORP	43,800	$208K	0.0%	$4.51	0.0%	Call	496902404
CSL	CARLISLE COS INC	1,283	$208K	0.0%	$143.08	0.0%	COM	142339100
AYI	ACUITY BRANDS INC	1,500	$207K	0.0%	—	—	Call	00508Y102
KLIC	KULICKE & SOFFA INDS INC	7,600	$207K	0.0%	—	—	Put	501242101
—	FS KKR CAPITAL CORP	33,787	$207K	0.0%	$6.17	—	COM	302635107
TNDM	TANDEM DIABETES CARE INC	3,468	$207K	0.0%	$61.67	0.0%	COM NEW	875372203
CTVA	CORTEVA INC	7,000	$207K	0.0%	$24.50	0.0%	Put	22052L104
NBIS	YANDEX N V	4,736	$206K	0.0%	$43.50	—	SHS CLASS A	N97284108
OI	O-I GLASS INC	17,300	$206K	0.0%	—	—	Call	67098H104
RTH	VANECK VECTORS ETF TRUST	1,710	$205K	0.0%	$119.88	—	RETAIL ETF	92189F684
ODFL	OLD DOMINION FREIGHT LINE IN	1,082	$205K	0.0%	$59.70	0.0%	COM	679580100
CDLX	CARDLYTICS INC	3,254	$205K	0.0%	$48.90	0.0%	COM	14161W105
SUI	SUN CMNTYS INC	1,368	$205K	0.0%	$149.85	—	COM	866674104
CTVA	CORTEVA INC	6,909	$204K	0.0%	$24.50	0.0%	COM	22052L104
UBER	UBER TECHNOLOGIES INC	6,873	$204K	0.0%	$29.67	0.0%	COM	90353T100
KBWB	INVESCO EXCHNG TRADED FD TR	3,495	$204K	0.0%	$58.37	—	KBW BK ETF	46138E628
—	ALLETE INC	2,500	$203K	0.0%	$81.20	—	COM NEW	018522300
LEG	LEGGETT & PLATT INC	4,000	$203K	0.0%	—	—	Call	524660107
CHWY	CHEWY INC	7,000	$203K	0.0%	—	—	Call	16679L109
SEE	SEALED AIR CORP NEW	5,100	$203K	0.0%	—	—	Call	81211K100
WY	WEYERHAEUSER CO	6,714	$203K	0.0%	$23.11	0.0%	COM	962166104
EPP	ISHARES INC	4,370	$202K	0.0%	$46.22	—	MSCI PAC JP ETF	464286665
SYY	SYSCO CORP	2,349	$201K	0.0%	$68.51	0.0%	COM	871829107
DUK	DUKE ENERGY CORP NEW	2,200	$201K	0.0%	$66.00	+8.8%	Put	26441C204
—	AMERICA MOVIL SAB DE CV	12,500	$200K	0.0%	$16.00	—	Put	02364W105
COTY	COTY INC	17,800	$200K	0.0%	$11.80	-5.1%	Put	222070203
FNB	FNB CORP PA	15,617	$198K	0.0%	$9.20	+4.3%	COM	302520101
DB	DEUTSCHE BANK AG	25,300	$197K	0.0%	$6.77	-0.6%	Call	D18190898
—	VIRGIN GALACTIC HOLDINGS INC	17,000	$196K	0.0%	—	—	Call	92766K106
CCJ	CAMECO CORP	21,900	$195K	0.0%	$9.04	0.0%	Put	13321L108
AKBA	AKEBIA THERAPEUTICS INC	30,694	$194K	0.0%	$4.75	0.0%	COM	00972D105
MTG	MGIC INVT CORP WIS	13,700	$194K	0.0%	$13.89	-0.2%	Put	552848103
—	ANNALY CAP MGMT INC	20,500	$193K	0.0%	$9.55	—	Put	035710409
—	PRETIUM RES INC	17,133	$191K	0.0%	$11.52	—	COM	74139C102
—	GROUPON INC	79,700	$190K	0.0%	$2.91	—	Call	399473107
—	INFINERA CORPORATION	23,700	$188K	0.0%	—	—	Call	45667G103
—	BLACKROCK FLOAT RATE OME STR	13,933	$187K	0.0%	$13.42	—	COM	09255X100
PBR/A	PETROLEO BRASILEIRO SA PETRO	12,477	$186K	0.0%	$13.13	—	SP ADR NON VTG	71654V101
MAT	MATTEL INC	13,729	$186K	0.0%	$11.86	0.0%	COM	577081102
—	AURORA CANNABIS INC	86,200	$186K	0.0%	$2.16	—	Put	05156X108
FXN	FIRST TR EXCHANGE TRADED FD	17,625	$186K	0.0%	$10.09	—	ENERGY ALPHADX	33734X127
—	SEASPAN CORP	13,000	$185K	0.0%	—	—	Call	Y75638109
TME	TENCENT MUSIC ENTMT GROUP	15,726	$185K	0.0%	$11.76	—	SPON ADS	88034P109
—	PRETIUM RES INC	16,600	$185K	0.0%	$11.52	—	Call	74139C102
—	DIREXION SHS ETF TR	15,518	$183K	0.0%	$10.38	—	20YR TRES BEAR	25459Y678
—	AMCOR PLC	16,762	$182K	0.0%	$7.76	0.0%	ORD	G0250X107
NG	NOVAGOLD RES INC	20,300	$182K	0.0%	$6.72	+3.0%	Call	66987E206
NOK	NOKIA CORP	49,100	$182K	0.0%	$3.82	—	Call	654902204
UIS	UNISYS CORP	15,300	$181K	0.0%	—	—	Call	909214306
MT	ARCELORMITTAL SA LUXEMBOURG	10,300	$181K	0.0%	$16.87	—	Put	03938L203
CXW	CORECIVIC INC	10,300	$179K	0.0%	—	—	Put	21871N101
BGS	B & G FOODS INC NEW	10,000	$179K	0.0%	$9.63	0.0%	Put	05508R106
—	HANESBRANDS INC	11,982	$178K	0.0%	$14.86	—	COM	410345102
CARS	CARS COM INC	14,500	$177K	0.0%	—	—	Put	14575E105
—	TATA MTRS LTD	13,500	$175K	0.0%	$11.67	—	Put	876568502
—	CLOVIS ONCOLOGY INC	16,800	$175K	0.0%	—	—	Call	189464100
CWH	CAMPING WORLD HLDGS INC	11,895	$175K	0.0%	$8.13	0.0%	CL A	13462K109
—	VEREIT INC	18,900	$175K	0.0%	$8.82	—	Put	92339V100
RF	REGIONS FINL CORP NEW	10,142	$174K	0.0%	$12.21	+4.7%	COM	7591EP100
—	HANESBRANDS INC	11,700	$174K	0.0%	$14.86	—	Put	410345102
SPFF	GLOBAL X FDS	14,748	$173K	0.0%	$11.73	—	GLBX SUPRINC ETF	37950E333
—	SEASPAN CORP	12,000	$171K	0.0%	—	—	Put	Y75638109
VRRM	VERRA MOBILITY CORP	12,146	$170K	0.0%	$14.35	0.0%	COM	92511U102
WT	WISDOMTREE INVTS INC	34,839	$169K	0.0%	$9.80	-49.3%	COM	97717P104
—	CALLON PETE CO DEL	35,032	$169K	0.0%	$4.82	—	COM	13123X102
—	BLACKROCK MUN 2020 TERM TR	11,005	$164K	0.0%	$14.90	—	COM SHS	09249X109
SLM	SLM CORP	18,412	$164K	0.0%	$9.22	-5.8%	COM	78442P106
—	LEXINGTON REALTY TRUST	15,358	$163K	0.0%	$9.30	—	COM	529043101
CLF	CLEVELAND CLIFFS INC	19,066	$160K	0.0%	$8.53	-12.0%	COM	185899101
OMER	OMEROS CORP	11,311	$159K	0.0%	$14.64	0.0%	COM	682143102
—	NUVEEN FLOATING RATE INCOME	15,469	$158K	0.0%	$10.21	—	COM	67072T108
—	ADVISORSHARES TR	29,345	$157K	0.0%	$5.35	—	RANGER EQUITY BE	00768Y883
—	RPT REALTY	10,468	$157K	0.0%	$15.00	—	SH BEN INT	74971D101
VALE	VALE S A	11,812	$156K	0.0%	$13.21	—	SPONSORED ADS	91912E105
DRH	DIAMONDROCK HOSPITALITY CO	14,025	$155K	0.0%	$11.05	—	COM	252784301
SDCCQ	SMILEDIRECTCLUB INC	17,450	$153K	0.0%	$10.00	0.0%	CL A COM	83192H106
—	OFFICE DEPOT INC	55,852	$153K	0.0%	$2.74	—	COM	676220106
—	ZYNGA INC	24,800	$152K	0.0%	$6.12	—	Call	98986T108
MBI	MBIA INC	16,300	$152K	0.0%	$4.15	0.0%	Call	55262C100
—	QURATE RETAIL INC	17,871	$151K	0.0%	$10.23	—	COM SER A	74915M100
—	U S SILICA HLDGS INC	24,148	$149K	0.0%	$6.17	—	COM	90346E103
—	EXTENDED STAY AMER INC	10,039	$149K	0.0%	$14.84	—	UNIT 99/99/9999B	30224P200
MBI	MBIA INC	15,869	$148K	0.0%	$4.15	0.0%	COM	55262C100
—	PARAMOUNT GROUP INC	10,530	$147K	0.0%	$13.96	—	COM	69924R108
CVE	CENOVUS ENERGY INC	14,500	$147K	0.0%	$8.02	+0.3%	Call	15135U109
—	GAMCO GLOBAL GOLD NAT RES &	33,273	$146K	0.0%	$4.51	—	COM SH BEN INT	36465A109
DCH	AMERICAN AXLE & MFG HLDGS IN	13,486	$145K	0.0%	$9.52	0.0%	COM	024061103
—	MOLECULAR TEMPLATES INC	10,303	$144K	0.0%	$13.98	—	COM	608550109
HL	HECLA MNG CO	42,537	$144K	0.0%	$2.38	0.0%	COM	422704106
—	MARATHON OIL CORP	10,523	$143K	0.0%	$12.77	—	COM	565849106
—	QEP RES INC	31,694	$143K	0.0%	$3.69	—	COM	74733V100
—	TENNECO INC	10,776	$141K	0.0%	$13.08	—	CL A VTG COM STK	880349105
—	CLOUDERA INC	12,100	$141K	0.0%	$8.86	—	Put	18914U100
—	DIEBOLD NXDF INC	13,300	$140K	0.0%	—	—	Call	253651103
HLX	HELIX ENERGY SOLUTIONS GRP I	14,380	$138K	0.0%	$8.65	0.0%	COM	42330P107
SGMO	SANGAMO THERAPEUTICS INC	16,528	$138K	0.0%	$9.20	0.0%	COM	800677106
—	BLACKROCK CORPOR HI YLD FD I	12,366	$138K	0.0%	$11.16	—	COM	09255P107
GFI	GOLD FIELDS LTD NEW	20,900	$138K	0.0%	$5.42	—	Put	38059T106
—	IMMUNOGEN INC	26,831	$137K	0.0%	$5.11	—	COM	45253H101
ING	ING GROEP N V	11,300	$136K	0.0%	—	—	Put	456837103
—	NABORS INDUSTRIES LTD	47,368	$136K	0.0%	$2.87	—	SHS	G6359F103
PLUG	PLUG POWER INC	42,750	$135K	0.0%	$3.04	0.0%	COM NEW	72919P202
—	DIAMOND OFFSHORE DRILLING IN	18,749	$135K	0.0%	$7.20	—	COM	25271C102
AMKR	AMKOR TECHNOLOGY INC	10,378	$135K	0.0%	$11.12	0.0%	COM	031652100
—	OASIS PETE INC NEW	41,011	$134K	0.0%	$3.41	—	COM	674215108
LC	LENDINGCLUB CORP	10,600	$134K	0.0%	—	—	Call	52603A208
WIT	WIPRO LTD	34,911	$131K	0.0%	$4.31	—	SPON ADR 1 SH	97651M109
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,297	$130K	0.0%	$9.78	—	SPONSORED ADS	881624209
BB	BLACKBERRY LTD	20,300	$130K	0.0%	$11.58	-52.6%	Put	09228F103
—	BEST INC	23,200	$129K	0.0%	$5.56	—	SPONSORED ADS	08653C106
PHYS	SPROTT PHYSICAL GOLD TRUST	10,593	$129K	0.0%	$11.81	—	UNIT	85207H104
SMFG	SUMITOMO MITSUI FINL GROUP I	17,115	$127K	0.0%	$7.05	—	SPONSORED ADR	86562M209
—	ENDO INTL PLC	26,774	$126K	0.0%	$3.52	—	SHS	G30401106
GOGO	GOGO INC	19,194	$123K	0.0%	$5.82	0.0%	COM	38046C109
—	DIREXION SHS ETF TR	12,490	$122K	0.0%	$9.77	—	DAILY NATRL GAS	25460E158
—	INVESTORS BANCORP INC NEW	10,052	$120K	0.0%	$11.94	—	COM	46146L101
—	ABERDEEN ASIA PACIFIC INCOM	27,865	$118K	0.0%	$4.23	—	COM	003009107
FOSL	FOSSIL GROUP INC	14,938	$118K	0.0%	$9.22	0.0%	COM	34988V106
—	VOYA GLBL EQTY DIV & PREM OP	19,066	$118K	0.0%	$6.19	—	COM	92912T100
—	EXPRESS INC	24,100	$117K	0.0%	—	—	Call	30219E103
—	BOXWOOD MERGER CORP	11,658	$115K	0.0%	$10.19	—	UNIT 11/26/2025	10319T200
—	UNITI GROUP INC	13,775	$113K	0.0%	$8.20	—	COM	91325V108
EGO	ELDORADO GOLD CORP NEW	13,900	$112K	0.0%	$8.13	-4.7%	Put	284902509
—	MCEWEN MNG INC	86,190	$109K	0.0%	$1.78	—	COM	58039P107
—	BRISTOL MYERS SQUIBB CO	36,136	$109K	0.0%	$3.02	—	RIGHT 99/99/9999	110122157
—	WESTERN ASSET HIGH INCM OPP	21,153	$107K	0.0%	$5.06	—	COM	95766K109
—	GOLDMAN SACHS MLP INC OPP FD	17,090	$104K	0.0%	$6.09	—	COM SHS	38147W103
—	ENLINK MIDSTREAM LLC	16,579	$102K	0.0%	$6.15	—	COM UNIT REP LTD	29336T100
—	INVESCO SR INCOME TR	23,264	$100K	0.0%	$4.30	—	COM	46131H107
—	ABERDEEN EMRG MRKTS EQT INM	13,097	$100K	0.0%	$7.64	—	COM	00301W105
—	QURATE RETAIL INC	11,700	$99,000	0.0%	$10.23	—	Call	74915M100
—	AMERICAN OUTDOOR BRANDS CORP	10,400	$97,000	0.0%	—	—	Call	02874P103
KGC	KINROSS GOLD CORP	20,193	$96,000	0.0%	$4.51	0.0%	COM	496902404
—	DENBURY RES INC	67,387	$95,000	0.0%	$2.18	—	COM NEW	247916208
CNDT	CONDUENT INC	14,927	$93,000	0.0%	$6.26	0.0%	COM	206787103
CENX	CENTURY ALUM CO	12,395	$93,000	0.0%	$6.93	0.0%	COM	156431108
—	DIAMOND OFFSHORE DRILLING IN	12,800	$92,000	0.0%	$7.20	—	Call	25271C102
—	SUNPOWER CORP	11,841	$92,000	0.0%	$7.77	—	COM	867652406
—	ORCHID IS CAP INC	15,209	$89,000	0.0%	$5.85	—	COM	68571X103
TELFY	TELEFONICA S A	12,634	$88,000	0.0%	$8.43	—	SPONSORED ADR	879382208
AM	ANTERO MIDSTREAM CORP	11,529	$88,000	0.0%	$3.30	0.0%	COM	03676B102
—	SUNPOWER CORP	11,100	$87,000	0.0%	$7.77	—	Call	867652406
—	PARTY CITY HOLDCO INC	36,748	$86,000	0.0%	$2.34	—	COM	702149105
CX	CEMEX SAB DE CV	22,700	$86,000	0.0%	$5.20	—	Put	151290889
—	CENTRAL EUROPEAN MEDIA ENTRP	18,486	$84,000	0.0%	$4.54	—	CL A NEW	G20045202
NIO	NIO INC	20,867	$84,000	0.0%	$1.93	—	SPON ADS	62914V106
—	NII HLDGS INC	37,744	$82,000	0.0%	$2.17	—	COM PAR	62913F508
—	SOUTHWESTERN ENERGY CO	33,881	$82,000	0.0%	$2.42	—	COM	845467109
—	INVESCO MUNI INCOME OPP TRST	10,313	$81,000	0.0%	$7.85	—	COM	46132X101
EXTR	EXTREME NETWORKS INC	10,927	$81,000	0.0%	$7.01	0.0%	COM	30226D106
—	ETFIS SER TR I	17,734	$80,000	0.0%	$4.51	—	INFRAC ACT MLP	26923G103
—	BANCO SANTANDER MEXICO S A	11,788	$80,000	0.0%	$7.66	—	SPONSORED ADS B	05969B103
GNW	GENWORTH FINL INC	17,972	$79,000	0.0%	$3.74	+12.5%	COM CL A	37247D106
—	SWEDISH EXPT CR CORP	13,928	$75,000	0.0%	$5.38	—	ROG TTL ETN 22	870297801
—	COLONY CAP INC NEW	15,672	$74,000	0.0%	$4.72	—	CL A COM	19626G108
RIG	TRANSOCEAN LTD	10,622	$73,000	0.0%	$5.30	-2.9%	REG SHS	H8817H100
—	ROYAL BK SCOTLAND GROUP PLC	10,986	$71,000	0.0%	$5.10	—	SPONS ADR 2 ORD	780097689
RRC	RANGE RES CORP	14,386	$70,000	0.0%	$6.58	-38.7%	COM	75281A109
—	SRC ENERGY INC	15,727	$65,000	0.0%	$4.13	—	COM	78470V108
—	ENCANA CORP	13,500	$63,000	0.0%	$4.99	—	Call	292505104
—	TRUECAR INC	13,267	$63,000	0.0%	$4.75	—	COM	89785L107
—	GOLDMAN SACHS MLP ENERGY REN	13,373	$58,000	0.0%	$4.34	—	COM	38148G107
KGC	KINROSS GOLD CORP	12,200	$58,000	0.0%	$4.51	0.0%	Put	496902404
UMC	UNITED MICROELECTRONICS CORP	20,769	$56,000	0.0%	$2.70	—	SPON ADR NEW	910873405
—	AT HOME GROUP INC	10,030	$55,000	0.0%	$5.48	—	COM	04650Y100
—	AEGON N V	11,538	$52,000	0.0%	$5.02	—	NY REGISTRY SHS	007924103
—	VISTAGEN THERAPEUTICS INC	73,237	$51,000	0.0%	$0.70	—	COM NEW	92840H202
—	CREDIT SUISSE HIGH YLD BND F	20,037	$50,000	0.0%	$2.54	—	SH BEN INT	22544F103
—	BNY MELLON HIGH YIELD STRATE	15,092	$47,000	0.0%	$3.06	—	SH BEN INT	09660L105
CX	CEMEX SAB DE CV	11,346	$43,000	0.0%	$5.20	—	SPON ADR NEW	151290889
—	GNC HLDGS INC	15,704	$42,000	0.0%	$2.16	—	COM CL A	36191G107
—	TAILORED BRANDS INC	10,000	$41,000	0.0%	$5.75	—	Call	87403A107
—	PDL BIOPHARMA INC	12,280	$40,000	0.0%	$3.26	—	COM	69329Y104
MNKD	MANNKIND CORP	29,275	$38,000	0.0%	$1.41	-9.2%	COM NEW	56400P706
—	AFFIMED N V	13,693	$38,000	0.0%	$2.78	—	COM	N01045108
—	ANWORTH MORTGAGE ASSET CP	10,921	$38,000	0.0%	$3.28	—	COM	037347101
—	EROS INTL PLC	10,983	$37,000	0.0%	$3.37	—	SHS NEW	G3788M114
HDSN	HUDSON TECHNOLOGIES INC	36,643	$36,000	0.0%	$0.67	0.0%	COM	444144109
—	JUST ENERGY GROUP INC	18,919	$32,000	0.0%	$1.69	—	COM	48213W101
—	VERASTEM INC	22,058	$30,000	0.0%	$1.36	—	COM	92337C104
BTE	BAYTEX ENERGY CORP	20,564	$30,000	0.0%	$1.18	0.0%	COM	07317Q105
—	CONTRAFECT CORP	44,449	$28,000	0.0%	$0.63	—	COM	212326102
—	CBL & ASSOC PPTYS INC	26,184	$27,000	0.0%	$1.17	—	COM	124830100
GERN	GERON CORP	19,601	$27,000	0.0%	$1.45	0.0%	COM	374163103
—	CHESAPEAKE ENERGY CORP	31,811	$26,000	0.0%	$0.82	—	COM	165167107
—	MCDERMOTT INTL INC	37,900	$26,000	0.0%	$2.02	—	Call	580037703
—	HI CRUSH INC	29,775	$26,000	0.0%	$0.87	—	COM	428337109
CLNE	CLEAN ENERGY FUELS CORP	10,172	$24,000	0.0%	$2.32	-8.7%	COM	184499101
—	AURORA CANNABIS INC	10,500	$23,000	0.0%	$2.16	—	Call	05156X108
—	ATHERSYS INC	18,465	$23,000	0.0%	$1.25	—	COM	04744L106
—	MCDERMOTT INTL INC	33,243	$22,000	0.0%	$2.02	—	COM	580037703
—	NOBLE CORP PLC	17,949	$22,000	0.0%	$2.71	—	SHS USD	G65431101
—	AKARI THERAPEUTICS PLC	12,629	$22,000	0.0%	$1.74	—	SPONSORED ADR	00972G108
—	FRONTIER COMMUNICATIONS CORP	25,028	$22,000	0.0%	$0.88	—	COM NEW	35906A306
OPK	OPKO HEALTH INC	14,800	$22,000	0.0%	$1.81	-7.6%	Put	68375N103
TTI	TETRA TECHNOLOGIES INC DEL	10,944	$21,000	0.0%	$1.61	0.0%	COM	88162F105
—	CASTLIGHT HEALTH INC	15,238	$20,000	0.0%	$1.31	—	CL B	14862Q100
—	22ND CENTY GROUP INC	17,641	$19,000	0.0%	$1.08	—	COM	90137F103
—	PRECISION DRILLING CORP	12,791	$18,000	0.0%	$1.41	—	COM 2010	74022D308
—	SEELOS THERAPEUTICS INC	13,544	$18,000	0.0%	$0.92	—	COM	81577F109
—	TANZANIAN GOLD CORP	25,993	$16,000	0.0%	$0.62	—	COM	87601A107
—	BIONANO GENOMICS INC	11,039	$14,000	0.0%	$1.27	—	COM	09075F107
—	MOLECULIN BIOTECH INC	13,722	$13,000	0.0%	$0.95	—	COM	60855D101
ASM	AVINO SILVER & GOLD MINES LT	21,317	$12,000	0.0%	$0.59	-9.3%	COM	053906103
—	BIOCEPT INC	38,963	$11,000	0.0%	$0.28	—	COM	09072V402
—	GLOBAL EAGLE ENTMT INC	17,904	$9,000	0.0%	$0.50	—	COM	37951D102
—	HEXINDAI INC	10,147	$9,000	0.0%	$0.89	—	ADR	428295109
ZNOG	ZION OIL & GAS INC	44,241	$8,000	0.0%	$0.69	-71.6%	COM	989696109
—	MECHEL PAO	12,381	$8,000	0.0%	$0.65	—	SPON ADR PFD	583840509
OCGN	OCUGEN INC	13,761	$7,000	0.0%	$0.99	0.0%	COM	67577C105
—	ONCONOVA THERAPEUTICS INC	19,363	$7,000	0.0%	$0.36	—	COM PAR	68232V405
—	INTEC PHARMA LTD JERUSALEM	13,225	$7,000	0.0%	$0.53	—	SHS	M53644106
—	TOCAGEN INC	11,750	$6,000	0.0%	$0.51	—	COM	888846102
—	TRANSATLANTIC PETROLEUM LTD	11,301	$6,000	0.0%	$0.53	—	SHS NEW	G89982113
NAK	NORTHERN DYNASTY MINERALS LT	12,798	$5,000	0.0%	$0.52	+0.6%	COM NEW	66510M204
—	RITTER PHARMACEUTICALS INC	32,103	$5,000	0.0%	$0.16	—	COM NEW	767836307
—	TITAN PHARMACEUTICALS INC DE	27,477	$5,000	0.0%	$0.18	—	COM	888314507
—	VISLINK TECHNOLOGIES INC	18,337	$5,000	0.0%	$0.27	—	COM NEW	92836Y201
—	SUPERCONDUCTOR TECHNOLOGIES	13,658	$2,000	0.0%	$0.15	—	COM NEW	867931602
—	ACTINIUM PHARMACEUTICALS INC	11,276	$2,000	0.0%	$0.18	—	COM	00507W107
—	SG BLOCKS INC	10,603	$2,000	0.0%	$0.19	—	COM	78418A307
—	ESTRE AMBIENTAL INC	10,370	$0	0.0%	$0.14	—	*W EXP 12/21/202	G3206V118