Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $13.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,077,300 | $465M | 3.5% | $46.62 | +7.7% | Put | 037833100 |
| AMZN | AMAZON COM INC | 214,700 | $373M | 2.8% | $92.73 | 0.0% | Put | 023135106 |
| EFA | ISHARES TR | 4,400,000 | $287M | 2.1% | — | — | Call | 464287465 |
| EFA | ISHARES TR | 4,400,000 | $287M | 2.1% | — | — | Put | 464287465 |
| NFLX | NETFLIX INC | 1,047,000 | $280M | 2.1% | $31.23 | +0.2% | Put | 64110L106 |
| HD | HOME DEPOT INC | 1,153,800 | $268M | 2.0% | $187.08 | 0.0% | Put | 437076102 |
| MSFT | MICROSOFT CORP | 1,881,100 | $262M | 1.9% | — | — | Put | 594918104 |
| META | FACEBOOK INC | 1,442,800 | $257M | 1.9% | $188.76 | 0.0% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 1,531,900 | $213M | 1.6% | — | — | Call | 594918104 |
| — | ALTABA INC | 10,762,391 | $210M | 1.6% | $34.79 | — | COM | 021346101 |
| — | CELGENE CORP | 2,055,498 | $204M | 1.5% | $97.10 | — | COM | 151020104 |
| HYG | ISHARES TR | 2,300,000 | $200M | 1.5% | — | — | Call | 464288513 |
| HYG | ISHARES TR | 2,255,900 | $197M | 1.5% | — | — | Put | 464288513 |
| NVDA | NVIDIA CORP | 1,069,600 | $186M | 1.4% | — | — | Put | 67066G104 |
| BAC | BANK AMER CORP | 5,385,200 | $157M | 1.2% | $24.01 | +2.3% | Put | 060505104 |
| AAPL | APPLE INC | 695,700 | $156M | 1.2% | $46.62 | +7.7% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 780,000 | $147M | 1.1% | $179.32 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 780,000 | $147M | 1.1% | $179.32 | — | Call | 46090E103 |
| EEM | ISHARES TR | 3,500,000 | $143M | 1.1% | $40.87 | — | Put | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 3,145,797 | $140M | 1.0% | $50.65 | -17.6% | Put | 674599105 |
| BA | BOEING CO | 357,300 | $136M | 1.0% | $351.15 | +0.3% | Put | 097023105 |
| WFC | WELLS FARGO CO NEW | 2,687,100 | $136M | 1.0% | $40.93 | -2.8% | Call | 949746101 |
| NVDA | NVIDIA CORP | 761,300 | $133M | 1.0% | — | — | Call | 67066G104 |
| AMZN | AMAZON COM INC | 74,500 | $129M | 1.0% | $92.73 | 0.0% | Call | 023135106 |
| C | CITIGROUP INC | 1,660,300 | $115M | 0.9% | $49.00 | +10.5% | Put | 172967424 |
| V | VISA INC | 654,300 | $113M | 0.8% | — | — | Put | 92826C839 |
| V | VISA INC | 618,800 | $106M | 0.8% | — | — | Call | 92826C839 |
| MA | MASTERCARD INC | 380,100 | $103M | 0.8% | $261.18 | +1.9% | Put | 57636Q104 |
| NFLX | NETFLIX INC | 384,972 | $103M | 0.8% | $31.23 | +0.2% | COM | 64110L106 |
| EEM | ISHARES TR | 2,500,000 | $102M | 0.8% | $40.87 | — | Call | 464287234 |
| AMZN | AMAZON COM INC | 57,868 | $100M | 0.7% | $92.73 | 0.0% | COM | 023135106 |
| ADBE | ADOBE INC | 361,144 | $99.77M | 0.7% | $291.94 | 0.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 763,200 | $98.64M | 0.7% | $101.62 | +1.2% | Put | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 658,900 | $95.82M | 0.7% | $92.78 | +10.4% | Put | 459200101 |
| CSCO | CISCO SYS INC | 1,814,500 | $89.66M | 0.7% | $42.97 | -0.4% | Put | 17275R102 |
| ADBE | ADOBE INC | 314,600 | $86.91M | 0.6% | $291.94 | 0.0% | Put | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 285,700 | $82.31M | 0.6% | — | — | Call | 22160K105 |
| META | FACEBOOK INC | 454,700 | $80.97M | 0.6% | $188.76 | 0.0% | Call | 30303M102 |
| CMCSA | COMCAST CORP NEW | 1,780,800 | $80.28M | 0.6% | — | — | Call | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 382,600 | $73.59M | 0.5% | $176.52 | 0.0% | Put | G1151C101 |
| BAC | BANK AMER CORP | 2,450,200 | $71.47M | 0.5% | $24.01 | +2.3% | Call | 060505104 |
| GOOGL | ALPHABET INC | 58,500 | $71.44M | 0.5% | $58.86 | -0.1% | Put | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 413,800 | $69.2M | 0.5% | $167.24 | — | Put | 01609W102 |
| CSCO | CISCO SYS INC | 1,350,900 | $66.75M | 0.5% | $42.97 | -0.4% | Call | 17275R102 |
| ADBE | ADOBE INC | 235,700 | $65.11M | 0.5% | $291.94 | 0.0% | Call | 00724F101 |
| SLB | SCHLUMBERGER LTD | 1,867,200 | $63.8M | 0.5% | $30.96 | 0.0% | Put | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,148,700 | $62.29M | 0.5% | $30.48 | +2.9% | Put | 007903107 |
| — | LAM RESEARCH CORP | 266,600 | $61.62M | 0.5% | — | — | Put | 512807108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,315,900 | $61.58M | 0.5% | $30.99 | -3.2% | COM | 28414H103 |
| QCOM | QUALCOMM INC | 780,800 | $59.56M | 0.4% | $64.93 | +0.1% | Put | 747525103 |
| QCOM | QUALCOMM INC | 754,500 | $57.55M | 0.4% | $64.93 | +0.1% | Call | 747525103 |
| C | CITIGROUP INC | 827,400 | $57.16M | 0.4% | $49.00 | +10.5% | Call | 172967424 |
| JPM | JPMORGAN CHASE & CO | 483,900 | $56.95M | 0.4% | $91.97 | +3.4% | Put | 46625H100 |
| ABBV | ABBVIE INC | 745,900 | $56.48M | 0.4% | $59.38 | -11.4% | Put | 00287Y109 |
| CVX | CHEVRON CORP NEW | 468,300 | $55.54M | 0.4% | — | — | Call | 166764100 |
| BIDU | BAIDU INC | 539,000 | $55.39M | 0.4% | $125.53 | — | Put | 056752108 |
| MU | MICRON TECHNOLOGY INC | 1,212,000 | $51.93M | 0.4% | $44.12 | 0.0% | Put | 595112103 |
| MA | MASTERCARD INC | 179,700 | $48.8M | 0.4% | $261.18 | +1.9% | Call | 57636Q104 |
| BA | BOEING CO | 127,900 | $48.66M | 0.4% | $351.15 | +0.3% | Call | 097023105 |
| BIIB | BIOGEN INC | 204,800 | $47.68M | 0.4% | $232.27 | +0.2% | Put | 09062X103 |
| AVGO | BROADCOM INC | 170,000 | $46.93M | 0.3% | $24.04 | -0.1% | Put | 11135F101 |
| MRK | MERCK & CO INC | 555,000 | $46.72M | 0.3% | $62.14 | +5.4% | Put | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 320,300 | $46.58M | 0.3% | $92.78 | +10.4% | Call | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 1,500,000 | $45.7M | 0.3% | $41.41 | -9.1% | Put | 90353T100 |
| ABT | ABBOTT LABS | 545,700 | $45.66M | 0.3% | $76.09 | 0.0% | Put | 002824100 |
| CTVA | CORTEVA INC | 1,579,426 | $44.22M | 0.3% | $25.08 | +6.3% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 36,000 | $43.96M | 0.3% | $58.86 | -0.1% | Call | 02079K305 |
| MRK | MERCK & CO INC | 515,000 | $43.35M | 0.3% | $62.14 | +5.4% | Call | 58933Y105 |
| HD | HOME DEPOT INC | 186,600 | $43.3M | 0.3% | $187.08 | 0.0% | Call | 437076102 |
| KHC | KRAFT HEINZ CO | 1,522,767 | $42.54M | 0.3% | $21.50 | -1.5% | COM | 500754106 |
| KWEB | KRANESHARES TR | 1,000,000 | $41.33M | 0.3% | — | — | Call | 500767306 |
| DELL | DELL TECHNOLOGIES INC | 783,449 | $40.63M | 0.3% | $24.33 | -0.2% | CL C | 24703L202 |
| PSX | PHILLIPS 66 | 394,675 | $40.41M | 0.3% | $77.27 | 0.0% | COM | 718546104 |
| FDX | FEDEX CORP | 276,500 | $40.25M | 0.3% | $143.27 | 0.0% | Call | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 560,000 | $39.93M | 0.3% | $26.82 | -3.4% | Put | 26614N102 |
| — | ACTIVISION BLIZZARD INC | 754,100 | $39.91M | 0.3% | $51.16 | — | Put | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 338,100 | $39.79M | 0.3% | $91.97 | +3.4% | Call | 46625H100 |
| — | LAM RESEARCH CORP | 170,400 | $39.38M | 0.3% | — | — | Call | 512807108 |
| WFC | WELLS FARGO CO NEW | 776,300 | $39.16M | 0.3% | $40.93 | -2.8% | Put | 949746101 |
| LLY | LILLY ELI & CO | 350,000 | $39.14M | 0.3% | $108.01 | -4.9% | Call | 532457108 |
| — | LIBERTY GLOBAL PLC | 1,640,897 | $39.04M | 0.3% | $23.79 | — | SHS CL C | G5480U120 |
| META | FACEBOOK INC | 212,060 | $37.76M | 0.3% | $188.76 | 0.0% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 595,600 | $37.75M | 0.3% | $50.98 | +0.0% | Put | 375558103 |
| SHOP | SHOPIFY INC | 120,700 | $37.62M | 0.3% | $34.24 | 0.0% | Put | 82509L107 |
| FDX | FEDEX CORP | 252,400 | $36.74M | 0.3% | $143.27 | 0.0% | Put | 31428X106 |
| TWLO | TWILIO INC | 328,600 | $36.13M | 0.3% | $129.68 | -0.0% | Put | 90138F102 |
| — | GENERAL ELECTRIC CO | 4,008,900 | $35.84M | 0.3% | $9.64 | — | Put | 369604103 |
| COST | COSTCO WHSL CORP NEW | 122,800 | $35.38M | 0.3% | — | — | Put | 22160K105 |
| ORCL | ORACLE CORP | 627,900 | $34.55M | 0.3% | $41.17 | +22.4% | Put | 68389X105 |
| HON | HONEYWELL INTL INC | 204,200 | $34.55M | 0.3% | — | — | Call | 438516106 |
| BIIB | BIOGEN INC | 147,000 | $34.22M | 0.3% | $232.27 | +0.2% | Call | 09062X103 |
| GILD | GILEAD SCIENCES INC | 536,800 | $34.02M | 0.3% | $50.98 | +0.0% | Call | 375558103 |
| KO | COCA COLA CO | 612,900 | $33.37M | 0.2% | $43.96 | 0.0% | Put | 191216100 |
| GOOG | ALPHABET INC | 27,000 | $32.91M | 0.2% | — | — | Put | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 157,900 | $32.72M | 0.2% | — | — | Put | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,800 | $31.77M | 0.2% | — | — | Put | 169656105 |
| ABT | ABBOTT LABS | 373,900 | $31.28M | 0.2% | $76.09 | 0.0% | Call | 002824100 |
| CMCSA | COMCAST CORP NEW | 693,200 | $31.25M | 0.2% | — | — | Put | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,700 | $30.84M | 0.2% | — | — | Call | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 688,500 | $30.62M | 0.2% | $50.65 | -17.6% | Call | 674599105 |
| SLB | SCHLUMBERGER LTD | 893,100 | $30.52M | 0.2% | $30.96 | 0.0% | Call | 806857108 |
| GOOG | ALPHABET INC | 24,800 | $30.23M | 0.2% | — | — | Call | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 420,652 | $30M | 0.2% | $26.82 | -3.4% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 290,900 | $29.79M | 0.2% | $77.27 | 0.0% | Put | 718546104 |
| HAL | HALLIBURTON CO | 1,565,800 | $29.52M | 0.2% | $22.61 | -19.2% | Put | 406216101 |
| NFLX | NETFLIX INC | 110,000 | $29.44M | 0.2% | $31.23 | +0.2% | Call | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 260,700 | $28.45M | 0.2% | $91.84 | 0.0% | Put | N6596X109 |
| EA | ELECTRONIC ARTS INC | 290,200 | $28.39M | 0.2% | $91.36 | -0.0% | Put | 285512109 |
| EOG | EOG RES INC | 381,900 | $28.34M | 0.2% | $61.49 | 0.0% | Put | 26875P101 |
| EOG | EOG RES INC | 375,400 | $27.86M | 0.2% | $61.49 | 0.0% | Call | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 98,600 | $27.35M | 0.2% | $331.08 | -11.1% | Call | 75886F107 |
| BKNG | BOOKING HLDGS INC | 13,800 | $27.08M | 0.2% | $1905.07 | 0.0% | Put | 09857L108 |
| MCD | MCDONALDS CORP | 125,066 | $26.85M | 0.2% | $184.76 | 0.0% | COM | 580135101 |
| — | SPDR SERIES TRUST | 1,200,000 | $26.83M | 0.2% | $22.36 | — | Put | 78464A730 |
| DIS | DISNEY WALT CO | 204,600 | $26.66M | 0.2% | $134.25 | 0.0% | Put | 254687106 |
| FDX | FEDEX CORP | 183,060 | $26.65M | 0.2% | $143.27 | 0.0% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 342,991 | $26.16M | 0.2% | $64.93 | +0.1% | COM | 747525103 |
| — | BLACKROCK INC | 58,700 | $26.16M | 0.2% | $463.31 | — | Put | 09247X101 |
| TWLO | TWILIO INC | 237,451 | $26.11M | 0.2% | $129.68 | -0.0% | CL A | 90138F102 |
| ABBV | ABBVIE INC | 340,800 | $25.81M | 0.2% | $59.38 | -11.4% | Call | 00287Y109 |
| MPC | MARATHON PETE CORP | 418,400 | $25.42M | 0.2% | $44.27 | -2.7% | Call | 56585A102 |
| CMI | CUMMINS INC | 154,484 | $25.13M | 0.2% | $137.12 | -0.7% | COM | 231021106 |
| HAL | HALLIBURTON CO | 1,325,712 | $24.99M | 0.2% | $22.61 | -19.2% | COM | 406216101 |
| — | HESS CORP | 411,000 | $24.86M | 0.2% | — | — | Put | 42809H107 |
| XYZ | SQUARE INC | 400,000 | $24.78M | 0.2% | — | — | Call | 852234103 |
| BIDU | BAIDU INC | 239,300 | $24.59M | 0.2% | $125.53 | — | Call | 056752108 |
| MU | MICRON TECHNOLOGY INC | 570,000 | $24.43M | 0.2% | $44.12 | 0.0% | Call | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 123,364 | $23.73M | 0.2% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 428,600 | $23.7M | 0.2% | $61.22 | — | Put | 931427108 |
| TMUS | T MOBILE US INC | 300,000 | $23.63M | 0.2% | $71.76 | +5.5% | Put | 872590104 |
| TMUS | T MOBILE US INC | 300,000 | $23.63M | 0.2% | $71.76 | +5.5% | Call | 872590104 |
| MMM | 3M CO | 143,600 | $23.61M | 0.2% | $110.63 | 0.0% | Put | 88579Y101 |
| — | IAC INTERACTIVECORP | 107,939 | $23.53M | 0.2% | $217.86 | — | COM | 44919P508 |
| BMY | BRISTOL MYERS SQUIBB CO | 447,500 | $22.69M | 0.2% | $36.55 | +0.6% | Call | 110122108 |
| TXN | TEXAS INSTRS INC | 173,500 | $22.42M | 0.2% | $101.62 | +1.2% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 172,488 | $22.29M | 0.2% | $101.62 | +1.2% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 100,000 | $22.11M | 0.2% | $168.17 | +9.0% | Call | 03027X100 |
| MELI | MERCADOLIBRE INC | 40,000 | $22.05M | 0.2% | $598.76 | +1.3% | Put | 58733R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 874,979 | $21.66M | 0.2% | $24.75 | — | SHS CL A | G5480U104 |
| MS | MORGAN STANLEY | 500,000 | $21.34M | 0.2% | $35.81 | -2.2% | Put | 617446448 |
| INTU | INTUIT | 79,400 | $21.12M | 0.2% | $262.95 | +0.4% | Call | 461202103 |
| EEM | ISHARES TR | 516,379 | $21.1M | 0.2% | $40.87 | — | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM BRANDS INC | 185,000 | $20.98M | 0.2% | $101.52 | 0.0% | Put | 988498101 |
| MA | MASTERCARD INC | 76,678 | $20.82M | 0.2% | $261.18 | +1.9% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 506,500 | $20.72M | 0.2% | $27.60 | 0.0% | Put | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 74,400 | $20.64M | 0.2% | $331.08 | -11.1% | Put | 75886F107 |
| — | HESS CORP | 337,800 | $20.43M | 0.2% | — | — | Call | 42809H107 |
| TGT | TARGET CORP | 189,300 | $20.24M | 0.2% | — | — | Call | 87612E106 |
| — | GENERAL ELECTRIC CO | 2,243,473 | $20.06M | 0.1% | $9.64 | — | COM | 369604103 |
| UBER | UBER TECHNOLOGIES INC | 647,932 | $19.74M | 0.1% | $41.41 | -9.1% | COM | 90353T100 |
| USB | US BANCORP DEL | 350,400 | $19.39M | 0.1% | — | — | Put | 902973304 |
| HAL | HALLIBURTON CO | 1,020,400 | $19.24M | 0.1% | $22.61 | -19.2% | Call | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 91,900 | $19.05M | 0.1% | — | — | Call | 38141G104 |
| INTU | INTUIT | 71,500 | $19.01M | 0.1% | $262.95 | +0.4% | Put | 461202103 |
| — | UNIVAR SOLUTIONS INC | 913,300 | $18.96M | 0.1% | $20.76 | — | COM | 91336L107 |
| CAT | CATERPILLAR INC DEL | 150,000 | $18.95M | 0.1% | $113.96 | -2.5% | Call | 149123101 |
| GM | GENERAL MTRS CO | 500,000 | $18.74M | 0.1% | — | — | Call | 37045V100 |
| GM | GENERAL MTRS CO | 500,000 | $18.74M | 0.1% | — | — | Put | 37045V100 |
| MPC | MARATHON PETE CORP | 306,200 | $18.6M | 0.1% | $44.27 | -2.7% | Put | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 111,000 | $18.56M | 0.1% | $167.24 | — | Call | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,500 | $18.5M | 0.1% | $270.70 | +4.0% | Call | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 62,100 | $18.43M | 0.1% | $286.81 | — | Put | 78462F103 |
| HON | HONEYWELL INTL INC | 108,400 | $18.34M | 0.1% | — | — | Put | 438516106 |
| BIDU | BAIDU INC | 176,888 | $18.18M | 0.1% | $125.53 | — | SPON ADR REP A | 056752108 |
| AAL | AMERICAN AIRLS GROUP INC | 660,100 | $17.8M | 0.1% | $29.25 | -0.8% | Put | 02376R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 192,500 | $17.76M | 0.1% | $84.08 | 0.0% | Put | 45866F104 |
| PSX | PHILLIPS 66 | 172,100 | $17.62M | 0.1% | $77.27 | 0.0% | Call | 718546104 |
| AMGN | AMGEN INC | 90,300 | $17.47M | 0.1% | — | — | Call | 031162100 |
| URI | UNITED RENTALS INC | 138,500 | $17.26M | 0.1% | $117.42 | 0.0% | Put | 911363109 |
| ALGN | ALIGN TECHNOLOGY INC | 95,200 | $17.22M | 0.1% | $301.97 | -31.2% | Put | 016255101 |
| XOM | EXXON MOBIL CORP | 243,700 | $17.21M | 0.1% | $54.74 | -1.8% | Put | 30231G102 |
| INTC | INTEL CORP | 332,300 | $17.12M | 0.1% | $43.56 | -1.2% | Put | 458140100 |
| — | IAC INTERACTIVECORP | 77,400 | $16.87M | 0.1% | $217.86 | — | Call | 44919P508 |
| SHOP | SHOPIFY INC | 53,600 | $16.7M | 0.1% | $34.24 | 0.0% | Call | 82509L107 |
| CVX | CHEVRON CORP NEW | 139,700 | $16.57M | 0.1% | — | — | Put | 166764100 |
| SYK | STRYKER CORP | 76,100 | $16.46M | 0.1% | $200.19 | 0.0% | Call | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 41,900 | $16.34M | 0.1% | — | — | Call | 539830109 |
| FISV | FISERV INC | 157,300 | $16.3M | 0.1% | $102.09 | 0.0% | Put | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 100,800 | $15.77M | 0.1% | — | — | Put | 452308109 |
| KO | COCA COLA CO | 289,100 | $15.74M | 0.1% | $43.96 | 0.0% | Call | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 143,700 | $15.68M | 0.1% | $91.84 | 0.0% | Call | N6596X109 |
| GAP | GAP INC | 900,000 | $15.62M | 0.1% | $14.23 | 0.0% | Put | 364760108 |
| PYPL | PAYPAL HLDGS INC | 150,400 | $15.58M | 0.1% | $109.90 | 0.0% | Call | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 532,200 | $15.43M | 0.1% | $30.48 | +2.9% | Call | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 40,900 | $15.33M | 0.1% | $262.24 | +21.5% | Call | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 250,000 | $15.09M | 0.1% | $40.03 | +1.0% | Call | 92343V104 |
| YUM | YUM BRANDS INC | 130,950 | $14.85M | 0.1% | $101.52 | 0.0% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 1,500,000 | $14.36M | 0.1% | $10.11 | -5.9% | Put | 35671D857 |
| TTD | THE TRADE DESK INC | 76,400 | $14.33M | 0.1% | $23.79 | +0.0% | Put | 88339J105 |
| USB | US BANCORP DEL | 258,300 | $14.29M | 0.1% | — | — | Call | 902973304 |
| TWLO | TWILIO INC | 129,700 | $14.26M | 0.1% | $129.68 | -0.0% | Call | 90138F102 |
| EA | ELECTRONIC ARTS INC | 145,800 | $14.26M | 0.1% | $91.36 | -0.0% | Call | 285512109 |
| — | VARIAN MED SYS INC | 116,734 | $13.9M | 0.1% | $119.09 | — | COM | 92220P105 |
| CLX | CLOROX CO DEL | 89,385 | $13.57M | 0.1% | $130.84 | 0.0% | COM | 189054109 |
| TTD | THE TRADE DESK INC | 72,167 | $13.54M | 0.1% | $23.79 | +0.0% | COM CL A | 88339J105 |
| DAL | DELTA AIR LINES INC DEL | 232,200 | $13.38M | 0.1% | $56.37 | +0.6% | Put | 247361702 |
| SHOP | SHOPIFY INC | 42,078 | $13.11M | 0.1% | $34.24 | 0.0% | CL A | 82509L107 |
| CNC | CENTENE CORP DEL | 302,300 | $13.08M | 0.1% | $48.70 | 0.0% | Put | 15135B101 |
| EL | LAUDER ESTEE COS INC | 63,600 | $12.65M | 0.1% | — | — | Put | 518439104 |
| SLB | SCHLUMBERGER LTD | 368,767 | $12.6M | 0.1% | $30.96 | 0.0% | COM | 806857108 |
| DIS | DISNEY WALT CO | 95,936 | $12.5M | 0.1% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 100,000 | $12.44M | 0.1% | $100.99 | 0.0% | Put | 742718109 |
| AVGO | BROADCOM INC | 44,800 | $12.37M | 0.1% | $24.04 | -0.1% | Call | 11135F101 |
| ARES | ARES MANAGEMENT CORPORATION | 457,835 | $12.28M | 0.1% | $22.55 | +3.0% | CL A COM STK | 03990B101 |
| DLTR | DOLLAR TREE INC | 107,300 | $12.25M | 0.1% | — | — | Put | 256746108 |
| GILD | GILEAD SCIENCES INC | 193,195 | $12.24M | 0.1% | $50.98 | +0.0% | COM | 375558103 |
| WMB | WILLIAMS COS INC DEL | 500,000 | $12.03M | 0.1% | $17.63 | 0.0% | Call | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 57,800 | $11.98M | 0.1% | $175.18 | +3.2% | Put | 21036P108 |
| — | INGERSOLL-RAND PLC | 96,964 | $11.95M | 0.1% | $123.21 | — | SHS | G47791101 |
| OKTA | OKTA INC | 121,300 | $11.94M | 0.1% | $124.90 | 0.0% | Put | 679295105 |
| LAUR | LAUREATE EDUCATION INC | 717,400 | $11.89M | 0.1% | $16.80 | 0.0% | CL A | 518613203 |
| CRM | SALESFORCE COM INC | 80,000 | $11.88M | 0.1% | $151.71 | -1.0% | Put | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 99,100 | $11.87M | 0.1% | $81.03 | +9.8% | Put | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 409,245 | $11.86M | 0.1% | $30.48 | +2.9% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 64,900 | $11.86M | 0.1% | $148.58 | +8.0% | Call | 369550108 |
| MDB | MONGODB INC | 97,600 | $11.76M | 0.1% | $144.33 | 0.0% | Put | 60937P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 212,200 | $11.74M | 0.1% | $61.22 | — | Call | 931427108 |
| BIIB | BIOGEN INC | 50,255 | $11.7M | 0.1% | $232.27 | +0.2% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 89,300 | $11.64M | 0.1% | $134.25 | 0.0% | Call | 254687106 |
| — | APACHE CORP | 451,400 | $11.56M | 0.1% | $28.96 | — | Put | 037411105 |
| IYR | ISHARES TR | 122,500 | $11.46M | 0.1% | $93.53 | — | Put | 464287739 |
| VLO | VALERO ENERGY CORP NEW | 134,000 | $11.42M | 0.1% | — | — | Put | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 57,200 | $11.38M | 0.1% | — | — | Call | 518439104 |
| MO | ALTRIA GROUP INC | 277,122 | $11.33M | 0.1% | $27.60 | 0.0% | COM | 02209S103 |
| CPRI | CAPRI HOLDINGS LIMITED | 336,700 | $11.16M | 0.1% | $36.98 | -13.4% | Put | G1890L107 |
| SPGI | S&P GLOBAL INC | 45,400 | $11.12M | 0.1% | $206.56 | +14.7% | Call | 78409V104 |
| BKNG | BOOKING HLDGS INC | 5,600 | $10.99M | 0.1% | $1905.07 | 0.0% | Call | 09857L108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 41,414 | $10.91M | 0.1% | $196.08 | 0.0% | CL A | 55825T103 |
| MCD | MCDONALDS CORP | 50,000 | $10.74M | 0.1% | $184.76 | 0.0% | Put | 580135101 |
| SPGI | S&P GLOBAL INC | 43,700 | $10.71M | 0.1% | $206.56 | +14.7% | Put | 78409V104 |
| EOG | EOG RES INC | 142,622 | $10.59M | 0.1% | $61.49 | 0.0% | COM | 26875P101 |
| FITB | FIFTH THIRD BANCORP | 381,948 | $10.46M | 0.1% | $21.25 | 0.0% | COM | 316773100 |
| EBAY | EBAY INC | 267,409 | $10.42M | 0.1% | $36.01 | 0.0% | COM | 278642103 |
| — | LIBERTY PPTY TR | 202,304 | $10.38M | 0.1% | $51.33 | — | SH BEN INT | 531172104 |
| OKE | ONEOK INC NEW | 139,300 | $10.27M | 0.1% | — | — | Call | 682680103 |
| BMY | BRISTOL MYERS SQUIBB CO | 200,000 | $10.14M | 0.1% | $36.55 | +0.6% | Put | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 118,300 | $10.08M | 0.1% | — | — | Call | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 54,900 | $9.864M | 0.1% | $173.34 | -6.8% | Call | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 364,900 | $9.842M | 0.1% | $29.25 | -0.8% | Call | 02376R102 |
| SYK | STRYKER CORP | 45,000 | $9.733M | 0.1% | $200.19 | 0.0% | Put | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 17,600 | $9.678M | 0.1% | $132.49 | +21.4% | Call | 824348106 |
| CME | CME GROUP INC | 45,005 | $9.511M | 0.1% | $90.42 | +81.7% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 51,900 | $9.485M | 0.1% | $148.58 | +8.0% | Put | 369550108 |
| — | CYBERARK SOFTWARE LTD | 94,700 | $9.453M | 0.1% | $109.20 | — | Call | M2682V108 |
| — | ACTIVISION BLIZZARD INC | 174,478 | $9.233M | 0.1% | $51.16 | — | COM | 00507V109 |
| PRU | PRUDENTIAL FINL INC | 100,000 | $8.995M | 0.1% | — | — | Put | 744320102 |
| — | SPDR SERIES TRUST | 400,000 | $8.944M | 0.1% | $22.36 | — | Call | 78464A730 |
| — | RAYTHEON CO | 45,000 | $8.829M | 0.1% | $168.52 | — | Call | 755111507 |
| SHW | SHERWIN WILLIAMS CO | 16,000 | $8.799M | 0.1% | $132.49 | +21.4% | Put | 824348106 |
| OKTA | OKTA INC | 89,200 | $8.784M | 0.1% | $124.90 | 0.0% | Call | 679295105 |
| AVGO | BROADCOM INC | 31,806 | $8.781M | 0.1% | $24.04 | -0.1% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 42,300 | $8.768M | 0.1% | $175.18 | +3.2% | Call | 21036P108 |
| ABT | ABBOTT LABS | 104,470 | $8.741M | 0.1% | $76.09 | 0.0% | COM | 002824100 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $8.74M | 0.1% | $23.26 | -1.7% | Put | 071734107 |
| WYNN | WYNN RESORTS LTD | 80,000 | $8.698M | 0.1% | $117.15 | -3.4% | Call | 983134107 |
| BAC | BANK AMER CORP | 296,634 | $8.653M | 0.1% | $24.01 | +2.3% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 59,400 | $8.579M | 0.1% | $114.95 | +5.9% | Call | 235851102 |
| MS | MORGAN STANLEY | 200,000 | $8.534M | 0.1% | $35.81 | -2.2% | Call | 617446448 |
| LLY | LILLY ELI & CO | 75,000 | $8.387M | 0.1% | $108.01 | -4.9% | Put | 532457108 |
| — | ALTERYX INC | 77,800 | $8.357M | 0.1% | $107.44 | — | Put | 02156B103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 65,000 | $8.328M | 0.1% | — | — | Call | 018581108 |
| ISRG | INTUITIVE SURGICAL INC | 15,400 | $8.316M | 0.1% | — | — | Call | 46120E602 |
| GAP | GAP INC | 473,320 | $8.217M | 0.1% | $14.23 | 0.0% | COM | 364760108 |
| — | XILINX INC | 85,300 | $8.181M | 0.1% | $117.78 | — | Call | 983919101 |
| WYNN | WYNN RESORTS LTD | 75,000 | $8.155M | 0.1% | $117.15 | -3.4% | Put | 983134107 |
| CSCO | CISCO SYS INC | 164,681 | $8.137M | 0.1% | $42.97 | -0.4% | COM | 17275R102 |
| BHC | BAUSCH HEALTH COS INC | 371,840 | $8.125M | 0.1% | $23.26 | -1.7% | COM | 071734107 |
| BA | BOEING CO | 21,332 | $8.116M | 0.1% | $351.15 | +0.3% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 55,900 | $8.074M | 0.1% | $114.95 | +5.9% | Put | 235851102 |
| CBRE | CBRE GROUP INC | 151,278 | $8.019M | 0.1% | $52.59 | 0.0% | CL A | 12504L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 189,500 | $7.927M | 0.1% | $41.10 | -10.2% | Put | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 328,700 | $7.909M | 0.1% | $18.21 | -0.8% | Put | 25179M103 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $7.779M | 0.1% | $24.33 | -0.2% | Put | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $7.779M | 0.1% | $24.33 | -0.2% | Call | 24703L202 |
| MET | METLIFE INC | 161,700 | $7.626M | 0.1% | $35.10 | +9.6% | Put | 59156R108 |
| HLNE | HAMILTON LANE INC | 132,948 | $7.573M | 0.1% | $58.76 | 0.0% | CL A | 407497106 |
| NOC | NORTHROP GRUMMAN CORP | 20,200 | $7.571M | 0.1% | $262.24 | +21.5% | Put | 666807102 |
| T | AT&T INC | 200,000 | $7.568M | 0.1% | $15.08 | +12.7% | Put | 00206R102 |
| MMM | 3M CO | 45,300 | $7.447M | 0.1% | $110.63 | 0.0% | COM | 88579Y101 |
| KSS | KOHLS CORP | 148,400 | $7.369M | 0.1% | $49.04 | 0.0% | Put | 500255104 |
| — | BARRICK GOLD CORPORATION | 425,000 | $7.365M | 0.1% | $17.33 | — | Put | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 43,985 | $7.356M | 0.1% | $167.24 | — | SPONSORED ADS | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500,000 | $7.235M | 0.1% | $14.47 | — | Put | 71654V408 |
| INTC | INTEL CORP | 140,300 | $7.229M | 0.1% | $43.56 | -1.2% | Call | 458140100 |
| URI | UNITED RENTALS INC | 57,800 | $7.204M | 0.1% | $117.42 | 0.0% | Call | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 23,800 | $7.063M | 0.1% | $286.81 | — | Call | 78462F103 |
| PAYX | PAYCHEX INC | 85,200 | $7.052M | 0.1% | $69.41 | -0.4% | Put | 704326107 |
| OKE | ONEOK INC NEW | 95,600 | $7.045M | 0.1% | — | — | Put | 682680103 |
| AAL | AMERICAN AIRLS GROUP INC | 255,466 | $6.89M | 0.1% | $29.25 | -0.8% | COM | 02376R102 |
| MDB | MONGODB INC | 57,044 | $6.873M | 0.1% | $144.33 | 0.0% | CL A | 60937P106 |
| — | ATLASSIAN CORP PLC | 54,500 | $6.837M | 0.1% | $130.83 | — | Call | G06242104 |
| — | SPRINGWORKS THERAPEUTICS INC | 307,980 | $6.677M | 0.0% | $21.68 | — | COM | 85205L107 |
| ADI | ANALOG DEVICES INC | 59,700 | $6.672M | 0.0% | $95.97 | +5.1% | Put | 032654105 |
| SBUX | STARBUCKS CORP | 75,000 | $6.632M | 0.0% | $80.64 | 0.0% | Call | 855244109 |
| MMM | 3M CO | 40,000 | $6.576M | 0.0% | $110.63 | 0.0% | Call | 88579Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 36,100 | $6.531M | 0.0% | $301.97 | -31.2% | Call | 016255101 |
| AMAT | APPLIED MATLS INC | 129,500 | $6.462M | 0.0% | — | — | Put | 038222105 |
| BBY | BEST BUY INC | 92,800 | $6.402M | 0.0% | $54.19 | 0.0% | Put | 086516101 |
| — | IAC INTERACTIVECORP | 29,300 | $6.386M | 0.0% | $217.86 | — | Put | 44919P508 |
| — | TIFFANY & CO NEW | 68,200 | $6.317M | 0.0% | $90.91 | — | Put | 886547108 |
| — | E TRADE FINANCIAL CORP | 143,800 | $6.283M | 0.0% | — | — | Put | 269246401 |
| — | TWITTER INC | 152,400 | $6.279M | 0.0% | — | — | Call | 90184L102 |
| WB | WEIBO CORP | 140,100 | $6.269M | 0.0% | — | — | Put | 948596101 |
| WHR | WHIRLPOOL CORP | 39,400 | $6.239M | 0.0% | $143.57 | 0.0% | Put | 963320106 |
| XLV | SELECT SECTOR SPDR TR | 68,407 | $6.166M | 0.0% | $92.65 | — | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,289 | $6.111M | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| MDB | MONGODB INC | 49,600 | $5.977M | 0.0% | $144.33 | 0.0% | Call | 60937P106 |
| ADSK | AUTODESK INC | 40,000 | $5.908M | 0.0% | $158.31 | -1.7% | Put | 052769106 |
| XOM | EXXON MOBIL CORP | 82,239 | $5.807M | 0.0% | $54.74 | -1.8% | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,000 | $5.766M | 0.0% | $102.91 | +21.2% | Put | 874054109 |
| — | APACHE CORP | 224,900 | $5.757M | 0.0% | $28.96 | — | Call | 037411105 |
| — | BLACKROCK INC | 12,900 | $5.749M | 0.0% | $463.31 | — | Call | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC | 31,675 | $5.731M | 0.0% | $301.97 | -31.2% | COM | 016255101 |
| — | GMS INC | 198,046 | $5.688M | 0.0% | $27.61 | — | COM | 36251C103 |
| JD | JD COM INC | 200,000 | $5.642M | 0.0% | $28.21 | — | Put | 47215P106 |
| NSC | NORFOLK SOUTHERN CORP | 31,300 | $5.623M | 0.0% | $173.34 | -6.8% | Put | 655844108 |
| MS | MORGAN STANLEY | 131,449 | $5.609M | 0.0% | $35.81 | -2.2% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 4,550 | $5.556M | 0.0% | $58.86 | -0.1% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 600,000 | $5.496M | 0.0% | $7.00 | -0.8% | Put | 345370860 |
| F | FORD MTR CO DEL | 600,000 | $5.496M | 0.0% | $7.00 | -0.8% | Call | 345370860 |
| — | VMWARE INC | 36,500 | $5.477M | 0.0% | $167.21 | — | Put | 928563402 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 176,900 | $5.466M | 0.0% | $43.77 | -6.8% | COM | 00650F109 |
| AMAT | APPLIED MATLS INC | 108,100 | $5.394M | 0.0% | — | — | Call | 038222105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250,000 | $5.333M | 0.0% | $20.64 | — | Put | 98980A105 |
| TREE | LENDINGTREE INC NEW | 17,000 | $5.278M | 0.0% | $310.42 | — | Put | 52603B107 |
| — | UNITED TECHNOLOGIES CORP | 38,500 | $5.255M | 0.0% | — | — | Call | 913017109 |
| — | SVB FINL GROUP | 25,000 | $5.224M | 0.0% | $208.59 | — | Put | 78486Q101 |
| MET | METLIFE INC | 110,300 | $5.201M | 0.0% | $35.10 | +9.6% | Call | 59156R108 |
| HRL | HORMEL FOODS CORP | 118,116 | $5.166M | 0.0% | $35.30 | 0.0% | COM | 440452100 |
| TREE | LENDINGTREE INC NEW | 16,465 | $5.111M | 0.0% | $310.42 | — | COM | 52603B107 |
| DVN | DEVON ENERGY CORP NEW | 211,400 | $5.085M | 0.0% | $18.21 | -0.8% | Call | 25179M103 |
| — | PIONEER NAT RES CO | 40,200 | $5.056M | 0.0% | — | — | Call | 723787107 |
| MCO | MOODYS CORP | 24,665 | $5.052M | 0.0% | $188.81 | +5.2% | COM | 615369105 |
| DBX | DROPBOX INC | 250,000 | $5.043M | 0.0% | $23.28 | -8.5% | Put | 26210C104 |
| HOLX | HOLOGIC INC | 99,804 | $5.039M | 0.0% | $48.85 | +0.7% | COM | 436440101 |
| LEA | LEAR CORP | 42,500 | $5.011M | 0.0% | $106.65 | 0.0% | Put | 521865204 |
| ROKU | ROKU INC | 48,400 | $4.923M | 0.0% | $122.30 | 0.0% | Put | 77543R102 |
| PANW | PALO ALTO NETWORKS INC | 24,100 | $4.912M | 0.0% | $36.23 | -2.3% | Put | 697435105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100,000 | $4.852M | 0.0% | $48.51 | — | Put | 37890U108 |
| PAYC | PAYCOM SOFTWARE INC | 23,000 | $4.818M | 0.0% | $229.02 | 0.0% | Put | 70432V102 |
| EXAS | EXACT SCIENCES CORP | 53,300 | $4.817M | 0.0% | $113.94 | 0.0% | Call | 30063P105 |
| — | ALTERYX INC | 44,715 | $4.804M | 0.0% | $107.44 | — | COM CL A | 02156B103 |
| — | CHANGE HEALTHCARE INC | 100,000 | $4.772M | 0.0% | $56.30 | — | UNIT 99/99/9999 | 15912K209 |
| ZS | ZSCALER INC | 100,100 | $4.731M | 0.0% | $72.02 | 0.0% | Call | 98980G102 |
| ECL | ECOLAB INC | 23,700 | $4.694M | 0.0% | $187.16 | 0.0% | Put | 278865100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,328 | $4.661M | 0.0% | $228.64 | 0.0% | CL A | 78410G104 |
| EXR | EXTRA SPACE STORAGE INC | 39,860 | $4.656M | 0.0% | $90.80 | 0.0% | COM | 30225T102 |
| NET | CLOUDFLARE INC | 250,000 | $4.643M | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| PM | PHILIP MORRIS INTL INC | 60,819 | $4.618M | 0.0% | $56.72 | 0.0% | COM | 718172109 |
| STT | STATE STR CORP | 77,500 | $4.587M | 0.0% | $50.70 | -11.2% | Call | 857477103 |
| PSNL | PERSONALIS INC | 312,037 | $4.579M | 0.0% | $28.28 | -33.1% | COM | 71535D106 |
| ILMN | ILLUMINA INC | 15,000 | $4.563M | 0.0% | $315.75 | -6.6% | Put | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 23,700 | $4.559M | 0.0% | $176.52 | 0.0% | Call | G1151C101 |
| STT | STATE STR CORP | 77,000 | $4.558M | 0.0% | $50.70 | -11.2% | Put | 857477103 |
| AMGN | AMGEN INC | 23,500 | $4.547M | 0.0% | — | — | Put | 031162100 |
| — | CYBERARK SOFTWARE LTD | 45,500 | $4.542M | 0.0% | $109.20 | — | Put | M2682V108 |
| — | FLEETCOR TECHNOLOGIES INC | 15,751 | $4.517M | 0.0% | $286.45 | — | COM | 339041105 |
| ANDE | ANDERSONS INC | 200,000 | $4.486M | 0.0% | $21.93 | 0.0% | COM | 034164103 |
| FNKO | FUNKO INC | 217,600 | $4.477M | 0.0% | $23.13 | 0.0% | COM CL A | 361008105 |
| — | FLIR SYS INC | 85,000 | $4.47M | 0.0% | $54.13 | — | Put | 302445101 |
| PAYX | PAYCHEX INC | 53,800 | $4.454M | 0.0% | $69.41 | -0.4% | Call | 704326107 |
| DOW | DOW INC | 93,300 | $4.445M | 0.0% | $36.37 | -10.0% | Put | 260557103 |
| — | RAYTHEON CO | 22,600 | $4.434M | 0.0% | $168.52 | — | Put | 755111507 |
| COP | CONOCOPHILLIPS | 77,100 | $4.393M | 0.0% | $45.31 | 0.0% | Put | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL | 158,075 | $4.382M | 0.0% | $28.26 | 0.0% | COM | 552953101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 41,964 | $4.348M | 0.0% | $98.36 | 0.0% | COM | 57164Y107 |
| — | PRECISION BIOSCIENCES INC | 517,784 | $4.344M | 0.0% | $17.95 | — | COM | 74019P108 |
| BF/B | BROWN FORMAN CORP | 69,174 | $4.343M | 0.0% | $52.30 | 0.0% | CL B | 115637209 |
| EA | ELECTRONIC ARTS INC | 44,274 | $4.331M | 0.0% | $91.36 | -0.0% | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 28,985 | $4.33M | 0.0% | $155.62 | 0.0% | COM | 46266C105 |
| — | CYBERARK SOFTWARE LTD | 43,260 | $4.318M | 0.0% | $109.20 | — | SHS | M2682V108 |
| ROP | ROPER TECHNOLOGIES INC | 11,984 | $4.273M | 0.0% | $346.44 | +0.9% | COM | 776696106 |
| BIO | BIO RAD LABS INC | 12,643 | $4.207M | 0.0% | $326.21 | 0.0% | CL A | 090572207 |
| — | VIACOM INC NEW | 174,673 | $4.197M | 0.0% | $24.12 | — | CL B | 92553P201 |
| — | FEDERAL REALTY INVT TR | 30,669 | $4.175M | 0.0% | $136.13 | — | SH BEN INT NEW | 313747206 |
| COP | CONOCOPHILLIPS | 73,100 | $4.166M | 0.0% | $45.31 | 0.0% | Call | 20825C104 |
| — | DISCOVER FINL SVCS | 51,000 | $4.136M | 0.0% | $81.24 | — | Put | 254709108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,639,155 | $4.131M | 0.0% | $3.14 | 0.0% | COM | 18453H106 |
| MSI | MOTOROLA SOLUTIONS INC | 24,200 | $4.124M | 0.0% | $157.75 | 0.0% | Call | 620076307 |
| — | ATLASSIAN CORP PLC | 32,700 | $4.102M | 0.0% | $130.83 | — | Put | G06242104 |
| LULU | LULULEMON ATHLETICA INC | 21,100 | $4.063M | 0.0% | $144.28 | +29.5% | Call | 550021109 |
| IYR | ISHARES TR | 43,150 | $4.036M | 0.0% | $93.53 | — | U.S. REAL ES ETF | 464287739 |
| NVST | ENVISTA HLDGS CORP | 144,124 | $4.018M | 0.0% | $27.93 | 0.0% | COM | 29415F104 |
| MELI | MERCADOLIBRE INC | 7,200 | $3.969M | 0.0% | $598.76 | +1.3% | COM | 58733R102 |
| DLR | DIGITAL RLTY TR INC | 30,501 | $3.959M | 0.0% | $97.48 | 0.0% | COM | 253868103 |
| — | TWITTER INC | 96,100 | $3.959M | 0.0% | — | — | Put | 90184L102 |
| XOM | EXXON MOBIL CORP | 55,600 | $3.926M | 0.0% | $54.74 | -1.8% | Call | 30231G102 |
| — | LIBERTY MEDIA CORP DELAWARE | 93,056 | $3.904M | 0.0% | $39.95 | — | COM C SIRIUSXM | 531229607 |
| PG | PROCTER & GAMBLE CO | 30,795 | $3.83M | 0.0% | $100.99 | 0.0% | COM | 742718109 |
| — | CENTURYLINK INC | 305,800 | $3.816M | 0.0% | — | — | Put | 156700106 |
| T | AT&T INC | 100,000 | $3.784M | 0.0% | $15.08 | +12.7% | Call | 00206R102 |
| HPQ | HP INC | 198,300 | $3.752M | 0.0% | $15.74 | 0.0% | Put | 40434L105 |
| CRM | SALESFORCE COM INC | 25,232 | $3.745M | 0.0% | $151.71 | -1.0% | COM | 79466L302 |
| SE | SEA LTD | 119,600 | $3.701M | 0.0% | $30.95 | — | Put | 81141R100 |
| — | FLEETCOR TECHNOLOGIES INC | 12,900 | $3.699M | 0.0% | $286.45 | — | Call | 339041105 |
| TSCO | TRACTOR SUPPLY CO | 40,778 | $3.688M | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| — | PLUG POWER INC | 3,000,000 | $3.666M | 0.0% | $1.09 | — | NOTE 5.500% 3/1 | 72919PAB9 |
| — | ANGLOGOLD ASHANTI LTD | 200,000 | $3.654M | 0.0% | — | — | Call | 035128206 |
| ADUS | ADDUS HOMECARE CORP | 46,000 | $3.647M | 0.0% | $81.00 | 0.0% | COM | 006739106 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,404 | $3.63M | 0.0% | $139.36 | 0.0% | CL B | 913903100 |
| HPQ | HP INC | 186,600 | $3.53M | 0.0% | $15.74 | 0.0% | Call | 40434L105 |
| EBAY | EBAY INC | 89,800 | $3.5M | 0.0% | $36.01 | 0.0% | Call | 278642103 |
| HPQ | HP INC | 184,416 | $3.489M | 0.0% | $15.74 | 0.0% | COM | 40434L105 |
| — | LIVONGO HEALTH INC | 200,000 | $3.488M | 0.0% | $17.44 | — | COM | 539183103 |
| VCYT | VERACYTE INC | 145,136 | $3.483M | 0.0% | $19.10 | +39.3% | COM | 92337F107 |
| VALE | VALE S A | 300,000 | $3.45M | 0.0% | $13.01 | — | Put | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 237,385 | $3.435M | 0.0% | $14.47 | — | SPONSORED ADR | 71654V408 |
| — | FLEETCOR TECHNOLOGIES INC | 11,900 | $3.413M | 0.0% | $286.45 | — | Put | 339041105 |
| ITW | ILLINOIS TOOL WKS INC | 21,800 | $3.411M | 0.0% | — | — | Call | 452308109 |
| DDOG | DATADOG INC | 100,000 | $3.391M | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $3.388M | 0.0% | $176.91 | 0.0% | Put | 92532F100 |
| ALL | ALLSTATE CORP | 30,310 | $3.294M | 0.0% | $89.63 | 0.0% | COM | 020002101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 78,348 | $3.278M | 0.0% | $41.10 | -10.2% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 73,522 | $3.27M | 0.0% | $50.65 | -17.6% | COM | 674599105 |
| — | XILINX INC | 34,000 | $3.26M | 0.0% | $117.78 | — | Put | 983919101 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $3.26M | 0.0% | $217.12 | 0.0% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $3.26M | 0.0% | $217.12 | 0.0% | Call | 91324P102 |
| — | ZOGENIX INC | 80,000 | $3.203M | 0.0% | $40.06 | — | Call | 98978L204 |
| — | ZOGENIX INC | 80,000 | $3.203M | 0.0% | $40.06 | — | Put | 98978L204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,600 | $3.087M | 0.0% | $270.70 | +4.0% | Put | 883556102 |
| — | KANSAS CITY SOUTHERN | 23,200 | $3.086M | 0.0% | — | — | Call | 485170302 |
| DAL | DELTA AIR LINES INC DEL | 53,500 | $3.081M | 0.0% | $56.37 | +0.6% | Call | 247361702 |
| ROKU | ROKU INC | 29,846 | $3.037M | 0.0% | $122.30 | 0.0% | COM CL A | 77543R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,693 | $3.018M | 0.0% | $143.97 | 0.0% | COM | 053015103 |
| — | BARRICK GOLD CORPORATION | 172,400 | $2.988M | 0.0% | $17.33 | — | COM | 067901108 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,018 | $2.985M | 0.0% | $36.98 | -13.4% | SHS | G1890L107 |
| STAG | STAG INDL INC | 100,000 | $2.948M | 0.0% | $29.48 | — | COM | 85254J102 |
| CI | CIGNA CORP NEW | 19,424 | $2.948M | 0.0% | $146.75 | +1.4% | COM | 125523100 |
| NOW | SERVICENOW INC | 11,600 | $2.945M | 0.0% | $51.51 | +5.6% | Put | 81762P102 |
| BKR | BAKER HUGHES A GE CO | 125,000 | $2.9M | 0.0% | $19.55 | 0.0% | Put | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 302,619 | $2.896M | 0.0% | $10.11 | -5.9% | CL B | 35671D857 |
| — | NANTHEALTH INC | 4,500,000 | $2.892M | 0.0% | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| — | COUPA SOFTWARE INC | 22,300 | $2.889M | 0.0% | $129.59 | — | Put | 22266L106 |
| DLTR | DOLLAR TREE INC | 25,200 | $2.877M | 0.0% | — | — | Call | 256746108 |
| VALE | VALE S A | 250,000 | $2.875M | 0.0% | $13.01 | — | Call | 91912E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,927 | $2.853M | 0.0% | $84.08 | 0.0% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 51,200 | $2.852M | 0.0% | — | — | Call | 026874784 |
| LEG | LEGGETT & PLATT INC | 69,528 | $2.846M | 0.0% | $39.24 | 0.0% | COM | 524660107 |
| — | CELGENE CORP | 28,600 | $2.84M | 0.0% | $97.10 | — | Call | 151020104 |
| WYNN | WYNN RESORTS LTD | 26,110 | $2.838M | 0.0% | $117.15 | -3.4% | COM | 983134107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,471 | $2.792M | 0.0% | $103.29 | +3.6% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 30,200 | $2.731M | 0.0% | $18.74 | 0.0% | Put | 892356106 |
| — | DISCOVER FINL SVCS | 33,400 | $2.708M | 0.0% | $81.24 | — | Call | 254709108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,066 | $2.7M | 0.0% | $77.02 | 0.0% | COM | 09061G101 |
| COR | AMERISOURCEBERGEN CORP | 32,748 | $2.696M | 0.0% | $70.03 | 0.0% | COM | 03073E105 |
| ORCL | ORACLE CORP | 48,700 | $2.68M | 0.0% | $41.17 | +22.4% | Call | 68389X105 |
| KSS | KOHLS CORP | 52,481 | $2.606M | 0.0% | $49.04 | 0.0% | COM | 500255104 |
| BXP | BOSTON PROPERTIES INC | 20,075 | $2.603M | 0.0% | $95.05 | 0.0% | COM | 101121101 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,737 | $2.597M | 0.0% | $30.29 | 0.0% | COM | 61174X109 |
| CNC | CENTENE CORP DEL | 59,168 | $2.56M | 0.0% | $48.70 | 0.0% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 21,231 | $2.557M | 0.0% | $122.72 | -0.2% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 14,890 | $2.537M | 0.0% | $157.75 | 0.0% | COM NEW | 620076307 |
| PSA | PUBLIC STORAGE | 10,269 | $2.519M | 0.0% | $191.87 | 0.0% | COM | 74460D109 |
| ZTS | ZOETIS INC | 20,200 | $2.517M | 0.0% | $114.57 | 0.0% | Put | 98978V103 |
| — | ZOGENIX INC | 62,280 | $2.494M | 0.0% | $40.06 | — | COM NEW | 98978L204 |
| JD | JD COM INC | 88,307 | $2.491M | 0.0% | $28.21 | — | SPON ADR CL A | 47215P106 |
| TTD | THE TRADE DESK INC | 13,200 | $2.475M | 0.0% | $23.79 | +0.0% | Call | 88339J105 |
| UPS | UNITED PARCEL SERVICE INC | 20,600 | $2.468M | 0.0% | $81.03 | +9.8% | Call | 911312106 |
| BDX | BECTON DICKINSON & CO | 9,700 | $2.453M | 0.0% | $219.87 | +1.7% | Put | 075887109 |
| BKR | BAKER HUGHES A GE CO | 104,770 | $2.43M | 0.0% | $19.55 | 0.0% | CL A | 05722G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,441 | $2.416M | 0.0% | $78.68 | +10.3% | COM | 00971T101 |
| SNPS | SYNOPSYS INC | 17,605 | $2.416M | 0.0% | $130.08 | +3.9% | COM | 871607107 |
| TJX | TJX COS INC NEW | 43,300 | $2.413M | 0.0% | $50.09 | 0.0% | Call | 872540109 |
| PTON | PELOTON INTERACTIVE INC | 96,000 | $2.41M | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| — | TE CONNECTIVITY LTD | 25,846 | $2.408M | 0.0% | $93.17 | — | REG SHS | H84989104 |
| — | REMARK HLDGS INC | 2,300,000 | $2.404M | 0.0% | $1.05 | — | COM | 75955K102 |
| ETSY | ETSY INC | 42,400 | $2.396M | 0.0% | $58.80 | 0.0% | COM | 29786A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,794 | $2.388M | 0.0% | $397.28 | +1.6% | CL A | 16119P108 |
| — | GENERAL ELECTRIC CO | 264,000 | $2.36M | 0.0% | $9.64 | — | Call | 369604103 |
| SABR | SABRE CORP | 104,211 | $2.334M | 0.0% | $23.52 | 0.0% | COM | 78573M104 |
| — | ZENDESK INC | 31,900 | $2.325M | 0.0% | $72.88 | — | Call | 98936J101 |
| DAL | DELTA AIR LINES INC DEL | 40,229 | $2.317M | 0.0% | $56.37 | +0.6% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 19,570 | $2.315M | 0.0% | $112.57 | 0.0% | COM | 025816109 |
| EXAS | EXACT SCIENCES CORP | 25,600 | $2.313M | 0.0% | $113.94 | 0.0% | Put | 30063P105 |
| PNW | PINNACLE WEST CAP CORP | 23,726 | $2.303M | 0.0% | $71.87 | 0.0% | COM | 723484101 |
| UNP | UNION PACIFIC CORP | 14,219 | $2.303M | 0.0% | $130.60 | +11.6% | COM | 907818108 |
| NIO | NIO INC | 1,475,000 | $2.301M | 0.0% | $4.74 | — | Call | 62914V106 |
| KLAC | KLA CORPORATION | 14,200 | $2.264M | 0.0% | $129.13 | 0.0% | COM NEW | 482480100 |
| VALE | VALE S A | 196,602 | $2.26M | 0.0% | $13.01 | — | SPONSORED ADS | 91912E105 |
| AIG | AMERICAN INTL GROUP INC | 40,500 | $2.256M | 0.0% | — | — | Put | 026874784 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,800 | $2.241M | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| BBY | BEST BUY INC | 32,100 | $2.214M | 0.0% | $54.19 | 0.0% | Call | 086516101 |
| — | SPDR SERIES TRUST | 97,698 | $2.185M | 0.0% | $22.36 | — | S&P OILGAS EXP | 78464A730 |
| MAR | MARRIOTT INTL INC NEW | 17,351 | $2.158M | 0.0% | $126.71 | 0.0% | CL A | 571903202 |
| CPT | CAMDEN PPTY TR | 19,300 | $2.142M | 0.0% | $86.51 | 0.0% | SH BEN INT | 133131102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100,000 | $2.133M | 0.0% | $20.64 | — | Call | 98980A105 |
| VFC | V F CORP | 23,646 | $2.104M | 0.0% | $85.44 | 0.0% | COM | 918204108 |
| IP | INTL PAPER CO | 50,200 | $2.099M | 0.0% | $31.04 | -5.5% | Call | 460146103 |
| INTU | INTUIT | 7,868 | $2.092M | 0.0% | $262.95 | +0.4% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 50,000 | $2.045M | 0.0% | $27.60 | 0.0% | Call | 02209S103 |
| — | QURATE RETAIL INC | 198,100 | $2.043M | 0.0% | $10.31 | — | COM SER A | 74915M100 |
| — | FOUNDATION BLDG MATLS INC | 130,399 | $2.02M | 0.0% | $15.49 | — | COM | 350392106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 41,391 | $2.008M | 0.0% | $48.51 | — | COM | 37890U108 |
| PNC | PNC FINL SVCS GROUP INC | 14,000 | $1.962M | 0.0% | — | — | Call | 693475105 |
| AFL | AFLAC INC | 37,377 | $1.956M | 0.0% | $45.37 | 0.0% | COM | 001055102 |
| ALLY | ALLY FINL INC | 58,800 | $1.95M | 0.0% | $26.36 | 0.0% | Put | 02005N100 |
| ECL | ECOLAB INC | 9,800 | $1.94M | 0.0% | $187.16 | 0.0% | Call | 278865100 |
| TD | TORONTO DOMINION BK ONT | 33,200 | $1.934M | 0.0% | $56.85 | 0.0% | COM NEW | 891160509 |
| DGX | QUEST DIAGNOSTICS INC | 17,977 | $1.924M | 0.0% | $90.53 | 0.0% | COM | 74834L100 |
| TMUS | T MOBILE US INC | 24,301 | $1.914M | 0.0% | $71.76 | +5.5% | COM | 872590104 |
| PODD | INSULET CORP | 11,600 | $1.913M | 0.0% | $140.54 | 0.0% | COM | 45784P101 |
| — | LIVENT CORP | 284,962 | $1.906M | 0.0% | $11.37 | — | COM | 53814L108 |
| EBAY | EBAY INC | 48,600 | $1.894M | 0.0% | $36.01 | 0.0% | Put | 278642103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 128,184 | $1.891M | 0.0% | $14.04 | 0.0% | COM | 388689101 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,500 | $1.874M | 0.0% | $36.98 | -13.4% | Call | G1890L107 |
| — | CANADIAN PAC RY LTD | 8,400 | $1.869M | 0.0% | $222.49 | — | Put | 13645T100 |
| DT | DYNATRACE INC | 100,000 | $1.867M | 0.0% | $22.67 | 0.0% | COM | 268150109 |
| INGR | INGREDION INC | 22,800 | $1.864M | 0.0% | $79.37 | 0.0% | COM | 457187102 |
| RYAAY | RYANAIR HLDGS PLC | 28,000 | $1.859M | 0.0% | $64.28 | — | SPONSORED ADS | 783513203 |
| — | MELLANOX TECHNOLOGIES LTD | 16,900 | $1.852M | 0.0% | $109.59 | — | SHS | M51363113 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 269,100 | $1.851M | 0.0% | $7.81 | — | SPONSORED ADS | 881624209 |
| — | HOSTESS BRANDS INC | 132,145 | $1.848M | 0.0% | $13.98 | — | CL A | 44109J106 |
| AYI | ACUITY BRANDS INC | 13,700 | $1.847M | 0.0% | $127.56 | 0.0% | COM | 00508Y102 |
| — | ALTERYX INC | 17,200 | $1.847M | 0.0% | $107.44 | — | Call | 02156B103 |
| — | COUPA SOFTWARE INC | 14,200 | $1.84M | 0.0% | $129.59 | — | Call | 22266L106 |
| — | SL GREEN RLTY CORP | 22,500 | $1.839M | 0.0% | $81.73 | — | COM | 78440X101 |
| INFY | INFOSYS LTD | 161,700 | $1.839M | 0.0% | $10.70 | — | SPONSORED ADR | 456788108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,669 | $1.823M | 0.0% | $54.42 | +15.7% | CL A | 099502106 |
| HEI/A | HEICO CORP NEW | 18,659 | $1.815M | 0.0% | $91.25 | +15.0% | CL A | 422806208 |
| — | EVERBRIDGE INC | 29,300 | $1.808M | 0.0% | $61.71 | — | COM | 29978A104 |
| — | ZAYO GROUP HLDGS INC | 53,300 | $1.807M | 0.0% | $33.90 | — | COM | 98919V105 |
| — | ATLASSIAN CORP PLC | 14,370 | $1.803M | 0.0% | $130.83 | — | CL A | G06242104 |
| RGEN | REPLIGEN CORP | 23,400 | $1.795M | 0.0% | $69.57 | +25.7% | COM | 759916109 |
| SYK | STRYKER CORP | 8,300 | $1.795M | 0.0% | $200.19 | 0.0% | COM | 863667101 |
| TRMB | TRIMBLE INC | 46,083 | $1.788M | 0.0% | $40.23 | 0.0% | COM | 896239100 |
| URI | UNITED RENTALS INC | 14,215 | $1.772M | 0.0% | $117.42 | 0.0% | COM | 911363109 |
| — | GW PHARMACEUTICALS PLC | 15,400 | $1.771M | 0.0% | $115.00 | — | ADS | 36197T103 |
| ARW | ARROW ELECTRS INC | 23,714 | $1.769M | 0.0% | $70.71 | 0.0% | COM | 042735100 |
| VNO | VORNADO RLTY TR | 27,666 | $1.761M | 0.0% | $63.65 | — | SH BEN INT | 929042109 |
| ROKU | ROKU INC | 17,100 | $1.74M | 0.0% | $122.30 | 0.0% | Call | 77543R102 |
| — | UNITED TECHNOLOGIES CORP | 12,700 | $1.734M | 0.0% | — | — | Put | 913017109 |
| SRE | SEMPRA ENERGY | 11,743 | $1.733M | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| — | SPARK THERAPEUTICS INC | 17,800 | $1.726M | 0.0% | $99.17 | — | COM | 84652J103 |
| QSR | RESTAURANT BRANDS INTL INC | 24,000 | $1.707M | 0.0% | $73.74 | 0.0% | COM | 76131D103 |
| — | PARSLEY ENERGY INC | 101,385 | $1.704M | 0.0% | $16.81 | — | CL A | 701877102 |
| ZS | ZSCALER INC | 35,900 | $1.698M | 0.0% | $72.02 | 0.0% | Put | 98980G102 |
| CHWY | CHEWY INC | 69,100 | $1.698M | 0.0% | $33.77 | -6.7% | CL A | 16679L109 |
| — | GRACE W R & CO DEL NEW | 25,400 | $1.696M | 0.0% | $66.77 | — | COM | 38388F108 |
| ZS | ZSCALER INC | 35,745 | $1.69M | 0.0% | $72.02 | 0.0% | COM | 98980G102 |
| NBIS | YANDEX N V | 48,101 | $1.684M | 0.0% | $35.01 | — | SHS CLASS A | N97284108 |
| ALC | ALCON INC | 28,700 | $1.673M | 0.0% | $59.15 | 0.0% | ORD SHS | H01301128 |
| CMBM | CAMBIUM NETWORKS CORP | 171,814 | $1.667M | 0.0% | $9.60 | -0.0% | SHS | G17766109 |
| MLAB | MESA LABS INC | 7,000 | $1.664M | 0.0% | $225.06 | 0.0% | COM | 59064R109 |
| WM | WASTE MGMT INC DEL | 14,406 | $1.657M | 0.0% | $105.11 | 0.0% | COM | 94106L109 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,600 | $1.617M | 0.0% | $110.75 | — | SPON ADR | 647581107 |
| VEEV | VEEVA SYS INC | 10,512 | $1.605M | 0.0% | $145.72 | +10.1% | CL A COM | 922475108 |
| WHR | WHIRLPOOL CORP | 10,100 | $1.6M | 0.0% | $143.57 | 0.0% | Call | 963320106 |
| AA | ALCOA CORP | 79,668 | $1.599M | 0.0% | $21.75 | -8.7% | COM | 013872106 |
| HCAT | HEALTH CATALYST INC | 50,000 | $1.582M | 0.0% | $39.36 | 0.0% | COM | 42225T107 |
| — | COLFAX CORP | 54,023 | $1.57M | 0.0% | $29.06 | — | COM | 194014106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,800 | $1.555M | 0.0% | $57.43 | 0.0% | Call | 192446102 |
| — | PING IDENTITY HLDG CORP | 90,000 | $1.553M | 0.0% | $17.26 | — | COM | 72341T103 |
| — | FORTY SEVEN INC | 241,952 | $1.553M | 0.0% | $6.42 | — | COM | 34983P104 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,214 | $1.549M | 0.0% | $48.08 | — | COM | 024835100 |
| HTT | QUDIAN INC | 224,865 | $1.549M | 0.0% | $6.89 | — | ADR | 747798106 |
| KMPR | KEMPER CORP DEL | 19,800 | $1.543M | 0.0% | $81.87 | -2.4% | COM | 488401100 |
| — | AMCOR PLC | 157,419 | $1.535M | 0.0% | $7.88 | 0.0% | ORD | G0250X107 |
| FOX | FOX CORP | 48,536 | $1.531M | 0.0% | $31.53 | 0.0% | CL B COM | 35137L204 |
| CCL | CARNIVAL CORP | 35,000 | $1.53M | 0.0% | — | — | Put | 143658300 |
| — | NIELSEN HLDGS PLC | 71,504 | $1.519M | 0.0% | $21.24 | — | SHS EUR | G6518L108 |
| BDX | BECTON DICKINSON & CO | 6,000 | $1.518M | 0.0% | $219.87 | +1.7% | Call | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,000 | $1.507M | 0.0% | $57.43 | 0.0% | Put | 192446102 |
| EMR | EMERSON ELEC CO | 22,400 | $1.497M | 0.0% | — | — | Put | 291011104 |
| EXAS | EXACT SCIENCES CORP | 16,560 | $1.496M | 0.0% | $113.94 | 0.0% | COM | 30063P105 |
| APD | AIR PRODS & CHEMS INC | 6,734 | $1.494M | 0.0% | $192.55 | 0.0% | COM | 009158106 |
| — | ASPEN TECHNOLOGY INC | 12,000 | $1.477M | 0.0% | $124.27 | — | COM | 045327103 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.473M | 0.0% | $103.12 | +15.6% | COM | 38526M106 |
| UNH | UNITEDHEALTH GROUP INC | 6,750 | $1.467M | 0.0% | $217.12 | 0.0% | COM | 91324P102 |
| THG | HANOVER INS GROUP INC | 10,820 | $1.467M | 0.0% | $110.97 | 0.0% | COM | 410867105 |
| NEU | NEWMARKET CORP | 3,100 | $1.463M | 0.0% | $360.72 | +8.2% | COM | 651587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,600 | $1.462M | 0.0% | — | — | Call | 039483102 |
| — | NUANCE COMMUNICATIONS INC | 87,800 | $1.432M | 0.0% | $16.31 | — | COM | 67020Y100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,600 | $1.429M | 0.0% | $91.60 | — | SPON ADR UNITS | 344419106 |
| KRC | KILROY RLTY CORP | 18,200 | $1.418M | 0.0% | $77.91 | — | COM | 49427F108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,083 | $1.41M | 0.0% | $29.03 | 0.0% | COM | 136069101 |
| — | PIONEER NAT RES CO | 11,200 | $1.409M | 0.0% | — | — | Put | 723787107 |
| YPF | YPF SOCIEDAD ANONIMA | 151,900 | $1.405M | 0.0% | $9.25 | — | SPON ADR CL D | 984245100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,800 | $1.403M | 0.0% | $202.05 | 0.0% | Call | 989207105 |
| — | CANADIAN PAC RY LTD | 6,300 | $1.401M | 0.0% | $222.49 | — | Call | 13645T100 |
| DEI | DOUGLAS EMMETT INC | 32,600 | $1.396M | 0.0% | $42.82 | — | COM | 25960P109 |
| BILI | BILIBILI INC | 97,500 | $1.377M | 0.0% | $14.12 | — | SPONS ADS REP Z | 090040106 |
| FOR | FORESTAR GROUP INC | 75,000 | $1.371M | 0.0% | $19.60 | 0.0% | COM | 346232101 |
| ADI | ANALOG DEVICES INC | 12,200 | $1.363M | 0.0% | $95.97 | +5.1% | Call | 032654105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,700 | $1.356M | 0.0% | $14.47 | — | Call | 71654V408 |
| UI | UBIQUITI INC | 11,412 | $1.35M | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| CDLX | CARDLYTICS INC | 40,000 | $1.341M | 0.0% | $32.06 | 0.0% | COM | 14161W105 |
| RIO | RIO TINTO PLC | 25,700 | $1.339M | 0.0% | $52.10 | — | SPONSORED ADR | 767204100 |
| NOW | SERVICENOW INC | 5,272 | $1.338M | 0.0% | $51.51 | +5.6% | COM | 81762P102 |
| SE | SEA LTD | 43,100 | $1.334M | 0.0% | $30.95 | — | Call | 81141R100 |
| — | CERNER CORP | 19,500 | $1.329M | 0.0% | $68.15 | — | Put | 156782104 |
| — | WELLCARE HEALTH PLANS INC | 5,100 | $1.322M | 0.0% | $259.22 | — | COM | 94946T106 |
| PAYC | PAYCOM SOFTWARE INC | 6,300 | $1.32M | 0.0% | $229.02 | 0.0% | Call | 70432V102 |
| NVT | NVENT ELECTRIC PLC | 59,171 | $1.304M | 0.0% | $19.75 | 0.0% | SHS | G6700G107 |
| — | NATIONAL INSTRS CORP | 30,998 | $1.302M | 0.0% | $42.00 | — | COM | 636518102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,200 | $1.297M | 0.0% | $44.44 | 0.0% | COM | 71377A103 |
| APH | AMPHENOL CORP NEW | 13,404 | $1.293M | 0.0% | $21.68 | 0.0% | CL A | 032095101 |
| — | TATA MTRS LTD | 150,000 | $1.259M | 0.0% | $10.93 | — | Put | 876568502 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,472 | $1.256M | 0.0% | $78.06 | 0.0% | COM | 780087102 |
| JBLU | JETBLUE AWYS CORP | 75,000 | $1.256M | 0.0% | $18.14 | 0.0% | Call | 477143101 |
| JBLU | JETBLUE AWYS CORP | 75,000 | $1.256M | 0.0% | $18.14 | 0.0% | Put | 477143101 |
| — | PREVAIL THERAPEUTICS INC | 101,949 | $1.252M | 0.0% | $13.20 | — | COM | 74140Y101 |
| — | II VI INC | 35,400 | $1.246M | 0.0% | $35.20 | — | COM | 902104108 |
| ROAD | CONSTRUCTION PARTNERS INC | 78,700 | $1.226M | 0.0% | $14.95 | 0.0% | COM CL A | 21044C107 |
| HAIN | HAIN CELESTIAL GROUP INC | 56,927 | $1.223M | 0.0% | $20.94 | 0.0% | COM | 405217100 |
| PYPL | PAYPAL HLDGS INC | 11,800 | $1.222M | 0.0% | $109.90 | 0.0% | Put | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 39,300 | $1.206M | 0.0% | $17.39 | +27.5% | Call | 205887102 |
| MCK | MCKESSON CORP | 8,800 | $1.203M | 0.0% | $135.60 | 0.0% | COM | 58155Q103 |
| — | WRIGHT MED GROUP N V | 57,868 | $1.194M | 0.0% | $26.83 | — | ORD SHS | N96617118 |
| OKTA | OKTA INC | 12,108 | $1.192M | 0.0% | $124.90 | 0.0% | CL A | 679295105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 91,215 | $1.185M | 0.0% | $12.99 | — | SPONSORED ADR | 399909100 |
| FIVN | FIVE9 INC | 22,005 | $1.183M | 0.0% | $56.25 | 0.0% | COM | 338307101 |
| — | PIVOTAL SOFTWARE INC | 78,500 | $1.171M | 0.0% | $10.56 | — | COM CL A | 72582H107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,200 | $1.164M | 0.0% | $54.32 | 0.0% | COM | 90400D108 |
| — | CARBON BLACK INC | 44,432 | $1.155M | 0.0% | $25.99 | — | COM | 14081R103 |
| — | MAXIM INTEGRATED PRODS INC | 19,836 | $1.149M | 0.0% | $57.92 | — | COM | 57772K101 |
| — | TATA MTRS LTD | 136,539 | $1.146M | 0.0% | $10.93 | — | SPONSORED ADR | 876568502 |
| — | APTIV PLC | 12,967 | $1.134M | 0.0% | $87.45 | — | SHS | G6095L109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,400 | $1.131M | 0.0% | $30.45 | 0.0% | COM | 00404A109 |
| EVR | EVERCORE INC | 14,100 | $1.129M | 0.0% | $71.97 | 0.0% | CLASS A | 29977A105 |
| APPN | APPIAN CORP | 23,751 | $1.128M | 0.0% | $46.82 | 0.0% | CL A | 03782L101 |
| AVY | AVERY DENNISON CORP | 9,914 | $1.126M | 0.0% | $102.14 | 0.0% | COM | 053611109 |
| NOC | NORTHROP GRUMMAN CORP | 2,994 | $1.122M | 0.0% | $262.24 | +21.5% | COM | 666807102 |
| — | VERINT SYS INC | 26,200 | $1.121M | 0.0% | $42.79 | — | COM | 92343X100 |
| — | CANADIAN PAC RY LTD | 4,998 | $1.112M | 0.0% | $222.49 | — | COM | 13645T100 |
| UNF | UNIFIRST CORP MASS | 5,700 | $1.112M | 0.0% | $186.06 | 0.0% | COM | 904708104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,600 | $1.101M | 0.0% | $30.32 | 0.0% | COM | 004225108 |
| M | MACYS INC | 70,400 | $1.095M | 0.0% | $20.29 | -8.7% | Put | 55616P104 |
| FLEX | FLEX LTD | 104,500 | $1.094M | 0.0% | $7.69 | -0.1% | ORD | Y2573F102 |
| ENS | ENERSYS | 16,392 | $1.081M | 0.0% | $59.08 | 0.0% | COM | 29275Y102 |
| ASML | ASML HOLDING N V | 4,300 | $1.068M | 0.0% | — | — | Call | N07059210 |
| MASI | MASIMO CORP | 7,100 | $1.056M | 0.0% | $151.90 | 0.0% | COM | 574795100 |
| DOV | DOVER CORP | 10,500 | $1.045M | 0.0% | $87.65 | 0.0% | COM | 260003108 |
| KO | COCA COLA CO | 19,141 | $1.042M | 0.0% | $43.96 | 0.0% | COM | 191216100 |
| — | STEMLINE THERAPEUTICS INC | 100,000 | $1.041M | 0.0% | $10.41 | — | COM | 85858C107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 90,634 | $1.032M | 0.0% | $10.06 | — | SPONSORED ADS | 088786108 |
| RCI | ROGERS COMMUNICATIONS INC | 20,969 | $1.022M | 0.0% | $51.51 | 0.0% | CL B | 775109200 |
| — | CERNER CORP | 14,982 | $1.021M | 0.0% | $68.15 | — | COM | 156782104 |
| — | TAUBMAN CTRS INC | 24,900 | $1.017M | 0.0% | $40.83 | — | COM | 876664103 |
| — | ENVESTNET INC | 17,900 | $1.015M | 0.0% | $56.70 | — | COM | 29404K106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,600 | $1.015M | 0.0% | $133.55 | — | COM | 29472R108 |
| PBA | PEMBINA PIPELINE CORP | 27,287 | $1.012M | 0.0% | $25.88 | 0.0% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 7,700 | $996K | 0.0% | $110.00 | 0.0% | COM | 478160104 |
| WAB | WABTEC CORP | 13,840 | $995K | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| — | MAGENTA THERAPEUTICS INC | 96,217 | $987K | 0.0% | $14.65 | — | COM | 55910K108 |
| — | ZENDESK INC | 13,500 | $984K | 0.0% | $72.88 | — | Put | 98936J101 |
| RSG | REPUBLIC SVCS INC | 11,252 | $974K | 0.0% | $80.00 | 0.0% | COM | 760759100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,634 | $965K | 0.0% | $11.58 | 0.0% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 3,761 | $951K | 0.0% | $219.87 | +1.7% | COM | 075887109 |
| — | ZENDESK INC | 12,884 | $939K | 0.0% | $72.88 | — | COM | 98936J101 |
| IQ | IQIYI INC | 58,200 | $939K | 0.0% | $16.13 | — | SPONSORED ADS | 46267X108 |
| — | RETAIL OPPORTUNITY INVTS COR | 51,200 | $933K | 0.0% | $18.22 | — | COM | 76131N101 |
| — | COUPA SOFTWARE INC | 7,169 | $929K | 0.0% | $129.59 | — | COM | 22266L106 |
| VRNS | VARONIS SYS INC | 15,518 | $927K | 0.0% | $21.72 | +2.4% | COM | 922280102 |
| HUM | HUMANA INC | 3,600 | $920K | 0.0% | $265.05 | 0.0% | COM | 444859102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 48,955 | $915K | 0.0% | $20.04 | — | COM | 78781P105 |
| — | PERSPECTA INC | 34,700 | $906K | 0.0% | $26.11 | — | COM | 715347100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,300 | $903K | 0.0% | $157.75 | 0.0% | Put | 620076307 |
| — | SYMANTEC CORP | 38,000 | $898K | 0.0% | $23.63 | — | COM | 871503108 |
| OSIS | OSI SYSTEMS INC | 8,809 | $895K | 0.0% | $104.30 | +3.6% | COM | 671044105 |
| CAG | CONAGRA BRANDS INC | 29,025 | $890K | 0.0% | $17.39 | +27.5% | COM | 205887102 |
| ITRI | ITRON INC | 12,019 | $889K | 0.0% | $67.26 | 0.0% | COM | 465741106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,738 | $885K | 0.0% | $51.40 | -4.3% | COM | 754730109 |
| — | HEADHUNTER GROUP PLC | 45,718 | $882K | 0.0% | $16.25 | — | SPONSORED ADS | 42207L106 |
| M | MACYS INC | 56,585 | $879K | 0.0% | $20.29 | -8.7% | COM | 55616P104 |
| TFX | TELEFLEX INC | 2,579 | $876K | 0.0% | $290.43 | +15.6% | COM | 879369106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,000 | $874K | 0.0% | $24.95 | — | Put | G5876H105 |
| PFE | PFIZER INC | 24,200 | $870K | 0.0% | $27.02 | 0.0% | Call | 717081103 |
| KN | KNOWLES CORP | 42,653 | $868K | 0.0% | $19.61 | 0.0% | COM | 49926D109 |
| CNC | CENTENE CORP DEL | 20,000 | $865K | 0.0% | $48.70 | 0.0% | Call | 15135B101 |
| — | MIMECAST LTD | 23,905 | $853K | 0.0% | $35.68 | — | ORD SHS | G14838109 |
| — | FIRSTCASH INC | 9,300 | $853K | 0.0% | $100.04 | — | COM | 33767D105 |
| NTRA | NATERA INC | 25,900 | $850K | 0.0% | $22.06 | +34.0% | COM | 632307104 |
| SIGI | SELECTIVE INS GROUP INC | 11,200 | $842K | 0.0% | $69.76 | 0.0% | COM | 816300107 |
| ECL | ECOLAB INC | 4,245 | $841K | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| STRA | STRATEGIC ED INC | 6,100 | $829K | 0.0% | $142.78 | 0.0% | COM | 86272C103 |
| — | CERNER CORP | 12,100 | $824K | 0.0% | $68.15 | — | Call | 156782104 |
| LEN | LENNAR CORP | 14,708 | $821K | 0.0% | $44.86 | 0.0% | CL A | 526057104 |
| PAYC | PAYCOM SOFTWARE INC | 3,911 | $819K | 0.0% | $229.02 | 0.0% | COM | 70432V102 |
| NMIH | NMI HLDGS INC | 31,070 | $816K | 0.0% | $27.34 | 0.0% | CL A | 629209305 |
| LEA | LEAR CORP | 6,905 | $814K | 0.0% | $106.65 | 0.0% | COM NEW | 521865204 |
| COP | CONOCOPHILLIPS | 14,101 | $803K | 0.0% | $45.31 | 0.0% | COM | 20825C104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,425 | $798K | 0.0% | $54.66 | 0.0% | COM | 98311A105 |
| — | ORCHARD THERAPEUTICS PLC | 66,715 | $793K | 0.0% | $13.99 | — | ADS | 68570P101 |
| JJSF | J & J SNACK FOODS CORP | 4,100 | $787K | 0.0% | $160.57 | 0.0% | COM | 466032109 |
| — | TILRAY INC | 31,800 | $787K | 0.0% | $24.75 | — | COM CL 2 | 88688T100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,865 | $784K | 0.0% | $23.83 | 0.0% | COM | 46269C102 |
| STE | STERIS PLC | 5,390 | $779K | 0.0% | $134.57 | +4.8% | SHS USD | G8473T100 |
| — | CONCHO RES INC | 11,449 | $777K | 0.0% | $103.16 | — | COM | 20605P101 |
| KWR | QUAKER CHEM CORP | 4,900 | $775K | 0.0% | $203.31 | -15.7% | COM | 747316107 |
| BBY | BEST BUY INC | 11,183 | $772K | 0.0% | $54.19 | 0.0% | COM | 086516101 |
| MET | METLIFE INC | 16,261 | $767K | 0.0% | $35.10 | +9.6% | COM | 59156R108 |
| TXG | 10X GENOMICS INC | 15,000 | $756K | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |
| MKTX | MARKETAXESS HLDGS INC | 2,300 | $753K | 0.0% | $270.14 | +24.0% | COM | 57060D108 |
| KHC | KRAFT HEINZ CO | 26,800 | $749K | 0.0% | $21.50 | -1.5% | Put | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 3,600 | $746K | 0.0% | $175.18 | +3.2% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,775 | $739K | 0.0% | $91.84 | 0.0% | COM | N6596X109 |
| ROST | ROSS STORES INC | 6,700 | $737K | 0.0% | $99.04 | 0.0% | Put | 778296103 |
| CVSA | ADTALEM GLOBAL ED INC | 19,200 | $731K | 0.0% | $45.90 | -2.2% | COM | 00737L103 |
| — | NEW YORK MTG TR INC | 119,800 | $730K | 0.0% | $6.09 | — | COM PAR $.02 | 649604501 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,489 | $727K | 0.0% | $41.57 | — | COM A SIRIUSXM | 531229409 |
| HGV | HILTON GRAND VACATIONS INC | 22,662 | $725K | 0.0% | $31.45 | 0.0% | COM | 43283X105 |
| — | BANCO SANTANDER MEXICO S A | 114,510 | $722K | 0.0% | $7.58 | — | SPONSORED ADS B | 05969B103 |
| ALLY | ALLY FINL INC | 21,700 | $719K | 0.0% | $26.36 | 0.0% | COM | 02005N100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,000 | $716K | 0.0% | $42.42 | 0.0% | COM NEW | 19239V302 |
| — | GOL LINHAS AEREAS INTLG S A | 46,124 | $714K | 0.0% | $15.48 | — | SPON ADR PFD NEW | 38045R206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,860 | $707K | 0.0% | $92.78 | +10.4% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 14,949 | $705K | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| BOH | BANK HAWAII CORP | 8,187 | $704K | 0.0% | $61.23 | +4.2% | COM | 062540109 |
| PEGA | PEGASYSTEMS INC | 10,273 | $699K | 0.0% | $36.16 | 0.0% | COM | 705573103 |
| ARGX | ARGENX SE | 6,087 | $694K | 0.0% | $135.45 | — | SPONSORED ADR | 04016X101 |
| SMPL | SIMPLY GOOD FOODS CO | 23,900 | $693K | 0.0% | $27.91 | 0.0% | COM | 82900L102 |
| VIPS | VIPSHOP HLDGS LTD | 77,554 | $692K | 0.0% | $8.92 | — | SPONSORED ADS A | 92763W103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 50,000 | $687K | 0.0% | $13.99 | 0.0% | COM | 46005L101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,400 | $685K | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| DAR | DARLING INGREDIENTS INC | 35,200 | $673K | 0.0% | $19.54 | 0.0% | COM | 237266101 |
| — | VAPOTHERM INC | 70,600 | $669K | 0.0% | $9.48 | — | COM | 922107107 |
| — | TIM PARTICIPACOES S A | 46,100 | $662K | 0.0% | $14.36 | — | SPONSORED ADR | 88706P205 |
| BNS | BANK N S HALIFAX | 11,600 | $659K | 0.0% | $37.41 | +1.8% | COM | 064149107 |
| — | BROOKFIELD PROPERTY REIT INC | 31,900 | $650K | 0.0% | $20.38 | — | CL A | 11282X103 |
| HD | HOME DEPOT INC | 2,800 | $650K | 0.0% | $187.08 | 0.0% | COM | 437076102 |
| OPRT | OPORTUN FINL CORP | 40,000 | $649K | 0.0% | $16.22 | 0.0% | COM | 68376D104 |
| KLAC | KLA CORPORATION | 4,000 | $638K | 0.0% | $129.13 | 0.0% | Call | 482480100 |
| ITGR | INTEGER HLDGS CORP | 8,400 | $635K | 0.0% | $79.16 | 0.0% | COM | 45826H109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 5,500 | $630K | 0.0% | $114.55 | — | COM | G21515104 |
| FULC | FULCRUM THERAPEUTICS INC | 94,752 | $629K | 0.0% | $11.06 | 0.0% | COM | 359616109 |
| RWT | REDWOOD TR INC | 37,998 | $624K | 0.0% | $16.42 | — | COM | 758075402 |
| — | ATRION CORP | 800 | $623K | 0.0% | $778.75 | — | COM | 049904105 |
| CPRT | COPART INC | 7,755 | $623K | 0.0% | $19.41 | 0.0% | COM | 217204106 |
| — | ACACIA COMMUNICATIONS INC | 9,500 | $621K | 0.0% | $65.37 | — | COM | 00401C108 |
| — | AUDENTES THERAPEUTICS INC | 22,100 | $621K | 0.0% | $33.59 | — | COM | 05070R104 |
| AMT | AMERICAN TOWER CORP NEW | 2,800 | $619K | 0.0% | $168.17 | +9.0% | COM | 03027X100 |
| PCH | POTLATCHDELTIC CORPORATION | 14,700 | $604K | 0.0% | $41.09 | — | COM | 737630103 |
| FTDR | FRONTDOOR INC | 12,275 | $596K | 0.0% | $30.54 | +58.1% | COM | 35905A109 |
| — | COSAN LTD | 39,900 | $595K | 0.0% | $14.91 | — | SHS A | G25343107 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $594K | 0.0% | — | — | Put | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 6,605 | $594K | 0.0% | $77.41 | 0.0% | COM | 25278X109 |
| CVGW | CALAVO GROWERS INC | 6,161 | $586K | 0.0% | $80.13 | 0.0% | COM | 128246105 |
| INTC | INTEL CORP | 11,347 | $585K | 0.0% | $43.56 | -1.2% | COM | 458140100 |
| ALLY | ALLY FINL INC | 17,600 | $584K | 0.0% | $26.36 | 0.0% | Call | 02005N100 |
| CSIQ | CANADIAN SOLAR INC | 30,700 | $580K | 0.0% | $21.75 | 0.0% | COM | 136635109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,200 | $579K | 0.0% | $51.90 | 0.0% | COM | 03820C105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,800 | $578K | 0.0% | $77.47 | 0.0% | COM | 450056106 |
| NUE | NUCOR CORP | 11,300 | $576K | 0.0% | — | — | Put | 670346105 |
| FIVE | FIVE BELOW INC | 4,500 | $567K | 0.0% | — | — | Call | 33829M101 |
| UPS | UNITED PARCEL SERVICE INC | 4,732 | $567K | 0.0% | $81.03 | +9.8% | CL B | 911312106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,637 | $563K | 0.0% | $8.91 | 0.0% | SHS USD | G4863A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,000 | $562K | 0.0% | $85.37 | +8.8% | CL A | 942749102 |
| — | SUMMIT MATLS INC | 25,278 | $561K | 0.0% | $22.19 | — | CL A | 86614U100 |
| LUV | SOUTHWEST AIRLS CO | 10,300 | $557K | 0.0% | $48.23 | 0.0% | Call | 844741108 |
| — | CELGENE CORP | 5,600 | $556K | 0.0% | $97.10 | — | Put | 151020104 |
| DLB | DOLBY LABORATORIES INC | 8,600 | $556K | 0.0% | $57.27 | 0.0% | COM CL A | 25659T107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,000 | $555K | 0.0% | $25.23 | — | COM NEW | 049164205 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,200 | $551K | 0.0% | $82.61 | 0.0% | COM | 030506109 |
| — | BB&T CORP | 10,300 | $550K | 0.0% | — | — | Call | 054937107 |
| ACA | ARCOSA INC | 16,000 | $547K | 0.0% | $30.85 | +9.8% | COM | 039653100 |
| FIVE | FIVE BELOW INC | 4,300 | $543K | 0.0% | — | — | Put | 33829M101 |
| ORA | ORMAT TECHNOLOGIES INC | 7,300 | $542K | 0.0% | $66.27 | 0.0% | COM | 686688102 |
| CSTL | CASTLE BIOSCIENCES INC | 29,986 | $542K | 0.0% | $22.17 | 0.0% | COM | 14843C105 |
| LCII | LCI INDS | 5,894 | $541K | 0.0% | $71.56 | 0.0% | COM | 50189K103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,350 | $534K | 0.0% | $51.11 | 0.0% | COM | 78467J100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,185 | $525K | 0.0% | $102.91 | +21.2% | COM | 874054109 |
| WHR | WHIRLPOOL CORP | 3,300 | $523K | 0.0% | $143.57 | 0.0% | COM | 963320106 |
| MRNA | MODERNA INC | 32,819 | $522K | 0.0% | $16.43 | -10.1% | COM | 60770K107 |
| BKNG | BOOKING HLDGS INC | 265 | $520K | 0.0% | $1905.07 | 0.0% | COM | 09857L108 |
| AKR | ACADIA RLTY TR | 18,147 | $519K | 0.0% | $28.60 | — | COM SH BEN INT | 004239109 |
| — | SEMGROUP CORP | 31,500 | $515K | 0.0% | $16.35 | — | CL A | 81663A105 |
| DVN | DEVON ENERGY CORP NEW | 21,382 | $514K | 0.0% | $18.21 | -0.8% | COM | 25179M103 |
| — | HANGER INC | 25,172 | $513K | 0.0% | $20.38 | — | COM NEW | 41043F208 |
| CAG | CONAGRA BRANDS INC | 16,600 | $510K | 0.0% | $17.39 | +27.5% | Put | 205887102 |
| NOW | SERVICENOW INC | 2,000 | $508K | 0.0% | $51.51 | +5.6% | Call | 81762P102 |
| — | UNIVERSAL FST PRODS INC | 12,556 | $501K | 0.0% | $39.90 | — | COM | 913543104 |
| FSS | FEDERAL SIGNAL CORP | 15,300 | $501K | 0.0% | $25.35 | +11.4% | COM | 313855108 |
| — | NEW MEDIA INVT GROUP INC | 55,915 | $493K | 0.0% | $8.82 | — | COM | 64704V106 |
| HCSG | HEALTHCARE SVCS GRP INC | 20,162 | $490K | 0.0% | $25.24 | 0.0% | COM | 421906108 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $489K | 0.0% | $36.23 | -2.3% | COM | 697435105 |
| — | MEDALLIA INC | 17,500 | $480K | 0.0% | $27.43 | — | COM | 584021109 |
| PSN | PARSONS CORPORATION | 14,364 | $474K | 0.0% | $32.77 | +8.9% | COM | 70202L102 |
| GNL | GLOBAL NET LEASE INC | 24,002 | $468K | 0.0% | $19.50 | — | COM NEW | 379378201 |
| XGN | EXAGEN INC | 30,000 | $465K | 0.0% | $15.96 | 0.0% | COM | 30068X103 |
| ZTS | ZOETIS INC | 3,700 | $461K | 0.0% | $114.57 | 0.0% | Call | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 22,300 | $460K | 0.0% | — | — | Call | 49456B101 |
| MSCI | MSCI INC | 2,100 | $458K | 0.0% | $217.32 | 0.0% | Call | 55354G100 |
| HRTX | HERON THERAPEUTICS INC | 24,624 | $456K | 0.0% | $18.41 | 0.0% | COM | 427746102 |
| VNDA | VANDA PHARMACEUTICALS INC | 34,100 | $453K | 0.0% | $15.50 | -10.1% | COM | 921659108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,675 | $453K | 0.0% | $176.91 | 0.0% | COM | 92532F100 |
| ZTS | ZOETIS INC | 3,615 | $450K | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 5,502 | $447K | 0.0% | $81.24 | — | COM | 254709108 |
| — | BLUCORA INC | 20,600 | $446K | 0.0% | $21.65 | — | COM | 095229100 |
| LDOS | LEIDOS HLDGS INC | 5,179 | $445K | 0.0% | $76.85 | 0.0% | COM | 525327102 |
| VRE | MACK CALI RLTY CORP | 20,400 | $442K | 0.0% | $23.22 | — | COM | 554489104 |
| CLVT | CLARIVATE ANALYTICS PLC | 26,091 | $440K | 0.0% | $16.56 | 0.0% | COM | G21810109 |
| — | TIFFANY & CO NEW | 4,700 | $436K | 0.0% | $90.91 | — | Call | 886547108 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,381 | $435K | 0.0% | $38.22 | — | COM | 36467J108 |
| IBP | INSTALLED BLDG PRODS INC | 7,556 | $433K | 0.0% | $51.76 | 0.0% | COM | 45780R101 |
| HUBG | HUB GROUP INC | 9,300 | $432K | 0.0% | $20.99 | +1.1% | CL A | 443320106 |
| PPC | PILGRIMS PRIDE CORP NEW | 13,412 | $430K | 0.0% | $29.05 | 0.0% | COM | 72147K108 |
| PAYX | PAYCHEX INC | 5,132 | $425K | 0.0% | $69.41 | -0.4% | COM | 704326107 |
| — | VMWARE INC | 2,800 | $420K | 0.0% | $167.21 | — | CL A COM | 928563402 |
| MXL | MAXLINEAR INC | 18,736 | $419K | 0.0% | $22.14 | 0.0% | COM | 57776J100 |
| MAA | MID AMER APT CMNTYS INC | 3,199 | $416K | 0.0% | $100.20 | 0.0% | COM | 59522J103 |
| IT | GARTNER INC | 2,900 | $415K | 0.0% | $156.37 | -7.0% | COM | 366651107 |
| COKE | COCA COLA CONSOLIDATED INC | 1,341 | $407K | 0.0% | $29.71 | 0.0% | COM | 191098102 |
| MTX | MINERALS TECHNOLOGIES INC | 7,600 | $403K | 0.0% | $49.74 | 0.0% | COM | 603158106 |
| ANAB | ANAPTYSBIO INC | 11,500 | $402K | 0.0% | $47.58 | 0.0% | COM | 032724106 |
| VRSK | VERISK ANALYTICS INC | 2,528 | $399K | 0.0% | $148.87 | 0.0% | COM | 92345Y106 |
| MD | MEDNAX INC | 17,400 | $394K | 0.0% | $22.79 | 0.0% | COM | 58502B106 |
| — | UNITI GROUP INC | 50,428 | $392K | 0.0% | $9.01 | — | COM | 91325V108 |
| — | CORE MARK HOLDING CO INC | 12,200 | $392K | 0.0% | $32.13 | — | COM | 218681104 |
| FTNT | FORTINET INC | 5,100 | $391K | 0.0% | $16.23 | 0.0% | COM | 34959E109 |
| SAP | SAP SE | 3,300 | $389K | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| MHO | M/I HOMES INC | 10,323 | $389K | 0.0% | $34.39 | 0.0% | COM | 55305B101 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,000 | $388K | 0.0% | $88.38 | +3.1% | COM | 198516106 |
| PLXS | PLEXUS CORP | 6,200 | $388K | 0.0% | $57.70 | +2.8% | COM | 729132100 |
| ASND | ASCENDIS PHARMA A S | 4,022 | $387K | 0.0% | $115.14 | — | SPONSORED ADR | 04351P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,820 | $387K | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| — | ACTUANT CORP | 17,300 | $380K | 0.0% | $21.97 | — | CL A NEW | 00508X203 |
| HNI | HNI CORP | 10,646 | $378K | 0.0% | $37.19 | -10.8% | COM | 404251100 |
| PATK | PATRICK INDS INC | 8,797 | $377K | 0.0% | $24.61 | 0.0% | COM | 703343103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,200 | $376K | 0.0% | $46.58 | 0.0% | COM | 29089Q105 |
| NTGR | NETGEAR INC | 11,600 | $374K | 0.0% | $31.40 | 0.0% | COM | 64111Q104 |
| TW | TRADEWEB MKTS INC | 10,100 | $373K | 0.0% | $41.74 | +5.9% | CL A | 892672106 |
| INDB | INDEPENDENT BANK CORP MASS | 5,000 | $373K | 0.0% | $59.00 | 0.0% | COM | 453836108 |
| — | UNILEVER N V | 6,200 | $372K | 0.0% | $60.00 | — | N Y SHS NEW | 904784709 |
| GCO | GENESCO INC | 9,300 | $372K | 0.0% | $38.59 | 0.0% | COM | 371532102 |
| PRAA | PRA GROUP INC | 10,984 | $371K | 0.0% | $31.83 | 0.0% | COM | 69354N106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 18,708 | $371K | 0.0% | $16.85 | — | COM | 61022P100 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,500 | $368K | 0.0% | $13.35 | 0.0% | COM | 302081104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,910 | $368K | 0.0% | $179.11 | 0.0% | SHS | G96629103 |
| INN | SUMMIT HOTEL PPTYS INC | 31,500 | $365K | 0.0% | $11.47 | — | COM | 866082100 |
| NPO | ENPRO INDS INC | 5,300 | $364K | 0.0% | $64.92 | 0.0% | COM | 29355X107 |
| TRN | TRINITY INDS INC | 18,482 | $364K | 0.0% | $14.75 | 0.0% | COM | 896522109 |
| AVT | AVNET INC | 8,118 | $361K | 0.0% | $36.69 | 0.0% | COM | 053807103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,167 | $359K | 0.0% | $93.82 | 0.0% | COM | 558868105 |
| SCL | STEPAN CO | 3,700 | $359K | 0.0% | $94.89 | 0.0% | COM | 858586100 |
| OTEX | OPEN TEXT CORP | 8,761 | $358K | 0.0% | $33.59 | +2.9% | COM | 683715106 |
| XLI | SELECT SECTOR SPDR TR | 4,600 | $357K | 0.0% | $77.61 | — | SBI INT-INDS | 81369Y704 |
| — | KAMAN CORP | 6,000 | $357K | 0.0% | $59.50 | — | COM | 483548103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,669 | $356K | 0.0% | $20.64 | — | SPONSORED ADS A | 98980A105 |
| GOTU | GSX TECHEDU INC | 23,100 | $354K | 0.0% | $15.32 | — | SPONSORED ADS | 36257Y109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,800 | $354K | 0.0% | $93.39 | 0.0% | Put | 43300A203 |
| NTAP | NETAPP INC | 6,708 | $352K | 0.0% | $56.11 | -19.9% | COM | 64110D104 |
| — | ISTAR INC | 26,600 | $347K | 0.0% | $13.05 | — | COM | 45031U101 |
| — | FLAGSTAR BANCORP INC | 9,100 | $340K | 0.0% | $37.36 | — | COM PAR .001 | 337930705 |
| IP | INTL PAPER CO | 8,100 | $339K | 0.0% | $31.04 | -5.5% | Put | 460146103 |
| — | PINNACLE FINL PARTNERS INC | 5,908 | $335K | 0.0% | $57.51 | — | COM | 72346Q104 |
| CCS | CENTURY CMNTYS INC | 10,900 | $334K | 0.0% | $26.10 | 0.0% | COM | 156504300 |
| LNN | LINDSAY CORP | 3,600 | $334K | 0.0% | $83.11 | 0.0% | COM | 535555106 |
| AVA | AVISTA CORP | 6,882 | $333K | 0.0% | $34.88 | 0.0% | COM | 05379B107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,100 | $329K | 0.0% | $11.07 | 0.0% | COM | 667340103 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,842 | $329K | 0.0% | $56.32 | — | COM | 637417106 |
| IRT | INDEPENDENCE RLTY TR INC | 22,900 | $328K | 0.0% | $14.32 | — | COM | 45378A106 |
| VYX | NCR CORP NEW | 10,300 | $325K | 0.0% | $19.32 | 0.0% | COM | 62886E108 |
| BHE | BENCHMARK ELECTRS INC | 11,100 | $323K | 0.0% | $22.99 | 0.0% | COM | 08160H101 |
| ROCK | GIBRALTAR INDS INC | 7,000 | $322K | 0.0% | $41.86 | 0.0% | COM | 374689107 |
| NUE | NUCOR CORP | 6,300 | $321K | 0.0% | — | — | Call | 670346105 |
| NGVT | INGEVITY CORP | 3,788 | $321K | 0.0% | $89.09 | 0.0% | COM | 45688C107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,313 | $319K | 0.0% | $59.58 | 0.0% | COM NEW | 457985208 |
| UIS | UNISYS CORP | 41,934 | $312K | 0.0% | $8.89 | 0.0% | COM NEW | 909214306 |
| — | BLACKROCK INC | 700 | $312K | 0.0% | $463.31 | — | COM | 09247X101 |
| PTCT | PTC THERAPEUTICS INC | 9,200 | $311K | 0.0% | $43.52 | 0.0% | COM | 69366J200 |
| THRM | GENTHERM INC | 7,563 | $311K | 0.0% | $39.50 | 0.0% | COM | 37253A103 |
| M | MACYS INC | 19,800 | $308K | 0.0% | $20.29 | -8.7% | Call | 55616P104 |
| KALU | KAISER ALUMINUM CORP | 3,100 | $307K | 0.0% | $76.57 | -2.8% | COM PAR $0.01 | 483007704 |
| CRON | CRONOS GROUP INC | 33,900 | $307K | 0.0% | — | — | Call | 22717L101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,300 | $307K | 0.0% | $93.39 | 0.0% | Call | 43300A203 |
| DUK | DUKE ENERGY CORP NEW | 3,162 | $303K | 0.0% | $70.54 | 0.0% | COM NEW | 26441C204 |
| — | SPX CORP | 7,500 | $300K | 0.0% | $33.02 | — | COM | 784635104 |
| — | FLIR SYS INC | 5,650 | $297K | 0.0% | $54.13 | — | COM | 302445101 |
| ZG | ZILLOW GROUP INC | 10,000 | $295K | 0.0% | $39.64 | 0.0% | CL A | 98954M101 |
| NTES | NETEASE INC | 1,100 | $293K | 0.0% | $255.79 | — | SPONSORED ADS | 64110W102 |
| — | CANTEL MEDICAL CORP | 3,900 | $292K | 0.0% | $74.87 | — | COM | 138098108 |
| — | LYON WILLIAM HOMES | 14,300 | $291K | 0.0% | $20.35 | — | CL A NEW | 552074700 |
| PYPL | PAYPAL HLDGS INC | 2,800 | $290K | 0.0% | $109.90 | 0.0% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 1,066 | $290K | 0.0% | $246.39 | +12.9% | COM | 45168D104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,800 | $287K | 0.0% | $24.24 | +2.7% | COM | 084680107 |
| WT | WISDOMTREE INVTS INC | 54,100 | $283K | 0.0% | $5.65 | 0.0% | COM | 97717P104 |
| DOW | DOW INC | 5,900 | $282K | 0.0% | $36.37 | -10.0% | Call | 260557103 |
| SNDR | SCHNEIDER NATIONAL INC | 12,800 | $278K | 0.0% | $19.69 | 0.0% | CL B | 80689H102 |
| RGR | STURM RUGER & CO INC | 6,648 | $278K | 0.0% | $46.74 | 0.0% | COM | 864159108 |
| — | ACCELERON PHARMA INC | 7,000 | $277K | 0.0% | $41.08 | — | COM | 00434H108 |
| — | HILLENBRAND INC | 8,917 | $275K | 0.0% | $39.55 | — | COM | 431571108 |
| PLYM | PLYMOUTH INDL REIT INC | 15,000 | $275K | 0.0% | $18.33 | — | COM | 729640102 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,100 | $275K | 0.0% | $45.08 | — | CL A | 460335201 |
| SBUX | STARBUCKS CORP | 3,101 | $274K | 0.0% | $80.64 | 0.0% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,700 | $273K | 0.0% | $38.46 | +10.2% | Call | 101137107 |
| CVS | CVS HEALTH CORP | 4,300 | $272K | 0.0% | — | — | Put | 126650100 |
| CTAS | CINTAS CORP | 1,000 | $268K | 0.0% | $51.79 | +15.7% | COM | 172908105 |
| AMSF | AMERISAFE INC | 4,013 | $265K | 0.0% | $38.13 | 0.0% | COM | 03071H100 |
| JBLU | JETBLUE AWYS CORP | 15,745 | $264K | 0.0% | $18.14 | 0.0% | COM | 477143101 |
| — | KELLOGG CO | 4,100 | $264K | 0.0% | $45.36 | 0.0% | COM | 487836108 |
| VRSN | VERISIGN INC | 1,401 | $264K | 0.0% | $194.66 | +4.7% | COM | 92343E102 |
| MSCI | MSCI INC | 1,200 | $261K | 0.0% | $217.32 | 0.0% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $258K | 0.0% | $143.97 | 0.0% | Call | 053015103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 800 | $258K | 0.0% | $298.57 | 0.0% | COM | 879360105 |
| — | LOGMEIN INC | 3,622 | $257K | 0.0% | $70.96 | — | COM | 54142L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,200 | $254K | 0.0% | — | — | Put | 039483102 |
| — | CORELOGIC INC | 5,480 | $254K | 0.0% | $46.35 | — | COM | 21871D103 |
| RMAX | RE MAX HLDGS INC | 7,680 | $247K | 0.0% | $31.00 | -20.5% | CL A | 75524W108 |
| STC | STEWART INFORMATION SVCS COR | 6,245 | $242K | 0.0% | $37.24 | 0.0% | COM | 860372101 |
| FE | FIRSTENERGY CORP | 5,000 | $241K | 0.0% | $34.83 | 0.0% | COM | 337932107 |
| — | SVMK INC | 14,082 | $241K | 0.0% | $16.51 | — | COM | 78489X103 |
| MSCI | MSCI INC | 1,100 | $240K | 0.0% | $217.32 | 0.0% | Put | 55354G100 |
| — | RUDOLPH TECHNOLOGIES INC | 9,100 | $240K | 0.0% | $26.37 | — | COM | 781270103 |
| BBIO | BRIDGEBIO PHARMA INC | 11,200 | $240K | 0.0% | $27.26 | +1.5% | COM | 10806X102 |
| QRVO | QORVO INC | 3,200 | $237K | 0.0% | $72.66 | 0.0% | COM | 74736K101 |
| TILE | INTERFACE INC | 15,608 | $225K | 0.0% | $13.08 | 0.0% | COM | 458665304 |
| NSIT | INSIGHT ENTERPRISES INC | 3,915 | $218K | 0.0% | $52.87 | 0.0% | COM | 45765U103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,640 | $218K | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,274 | $217K | 0.0% | $52.71 | 0.0% | COM | 679580100 |
| — | INTERPUBLIC GROUP COS INC | 9,993 | $215K | 0.0% | $16.72 | 0.0% | COM | 460690100 |
| OPRA | OPERA LTD | 21,400 | $215K | 0.0% | $10.05 | — | SPONSORED ADS | 68373M107 |
| PCAR | PACCAR INC | 3,055 | $214K | 0.0% | $35.71 | 0.0% | COM | 693718108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,012 | $213K | 0.0% | $35.43 | — | SPONSORED ADR | 82706C108 |
| HIW | HIGHWOODS PPTYS INC | 4,697 | $211K | 0.0% | $44.92 | — | COM | 431284108 |
| — | XPERI CORP | 10,200 | $211K | 0.0% | $22.90 | — | COM | 98421B100 |
| LEN/B | LENNAR CORP | 4,717 | $209K | 0.0% | $34.43 | 0.0% | CL B | 526057302 |
| SPY | SPDR S&P 500 ETF TR | 700 | $208K | 0.0% | $286.81 | — | TR UNIT | 78462F103 |
| — | HD SUPPLY HLDGS INC | 5,300 | $208K | 0.0% | $39.25 | — | COM | 40416M105 |
| — | MARATHON OIL CORP | 16,900 | $208K | 0.0% | $12.29 | — | Put | 565849106 |
| PII | POLARIS INC | 2,348 | $207K | 0.0% | $86.72 | 0.0% | COM | 731068102 |
| — | SPLUNK INC | 1,749 | $206K | 0.0% | $117.78 | — | COM | 848637104 |
| — | ECHO GLOBAL LOGISTICS INC | 9,100 | $206K | 0.0% | $20.90 | — | COM | 27875T101 |
| TBI | TRUEBLUE INC | 9,700 | $205K | 0.0% | $20.67 | 0.0% | COM | 89785X101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,295 | $204K | 0.0% | $18.06 | — | COM | 04208T108 |
| EEFT | EURONET WORLDWIDE INC | 1,377 | $201K | 0.0% | $154.79 | 0.0% | COM | 298736109 |
| KSS | KOHLS CORP | 4,000 | $199K | 0.0% | $49.04 | 0.0% | Call | 500255104 |
| MU | MICRON TECHNOLOGY INC | 4,600 | $197K | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| SE | SEA LTD | 6,333 | $196K | 0.0% | $30.95 | — | SPONSORED ADS | 81141R100 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $193K | 0.0% | $144.28 | +29.5% | COM | 550021109 |
| — | XILINX INC | 2,000 | $192K | 0.0% | $117.78 | — | COM | 983919101 |
| — | ACTIVISION BLIZZARD INC | 3,400 | $180K | 0.0% | $51.16 | — | Call | 00507V109 |
| — | COVETRUS INC | 14,655 | $174K | 0.0% | $11.87 | — | COM | 22304C100 |
| — | TRANSLATE BIO INC | 17,500 | $173K | 0.0% | $9.89 | — | COM | 89374L104 |
| FISV | FISERV INC | 1,599 | $166K | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| PFE | PFIZER INC | 4,600 | $166K | 0.0% | $27.02 | 0.0% | Put | 717081103 |
| — | MARATHON OIL CORP | 13,018 | $160K | 0.0% | $12.29 | — | COM | 565849106 |
| CARS | CARS COM INC | 17,578 | $158K | 0.0% | $13.49 | 0.0% | COM | 14575E105 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,300 | $156K | 0.0% | $10.88 | -29.8% | COM | 45166A102 |
| F | FORD MTR CO DEL | 16,878 | $155K | 0.0% | $7.00 | -0.8% | COM | 345370860 |
| — | UNITED STATES STL CORP NEW | 13,200 | $152K | 0.0% | — | — | Call | 912909108 |
| QNST | QUINSTREET INC | 11,808 | $149K | 0.0% | $13.64 | 0.0% | COM | 74874Q100 |
| NPKI | NEWPARK RES INC | 19,300 | $147K | 0.0% | $7.92 | -10.7% | COM PAR $.01NEW | 651718504 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,800 | $145K | 0.0% | $24.95 | — | Call | G5876H105 |
| OIS | OIL STS INTL INC | 10,600 | $141K | 0.0% | $14.38 | 0.0% | COM | 678026105 |
| KHC | KRAFT HEINZ CO | 5,000 | $140K | 0.0% | $21.50 | -1.5% | Call | 500754106 |
| MERC | MERCER INTL INC | 10,900 | $137K | 0.0% | $11.98 | -15.2% | COM | 588056101 |
| LUV | SOUTHWEST AIRLS CO | 2,300 | $124K | 0.0% | $48.23 | 0.0% | COM | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,985 | $120K | 0.0% | $57.43 | 0.0% | CL A | 192446102 |
| — | THIRD PT REINS LTD | 11,173 | $112K | 0.0% | $10.02 | — | COM | G8827U100 |
| — | MARATHON OIL CORP | 8,600 | $106K | 0.0% | $12.29 | — | Call | 565849106 |
| — | PROVENTION BIO INC | 13,400 | $91,000 | 0.0% | $6.79 | — | COM | 74374N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 400 | $83,000 | 0.0% | $202.05 | 0.0% | CL A | 989207105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,900 | $80,000 | 0.0% | $41.10 | -10.2% | Call | 808513105 |
| ABBV | ABBVIE INC | 1,000 | $76,000 | 0.0% | $59.38 | -11.4% | COM | 00287Y109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,846 | $71,000 | 0.0% | $24.95 | — | ORD | G5876H105 |
| ROST | ROSS STORES INC | 600 | $66,000 | 0.0% | $99.04 | 0.0% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $65,000 | 0.0% | $93.39 | 0.0% | COM | 43300A203 |
| WMB | WILLIAMS COS INC DEL | 2,400 | $58,000 | 0.0% | $17.63 | 0.0% | Put | 969457100 |
| KMI | KINDER MORGAN INC DEL | 2,700 | $56,000 | 0.0% | — | — | Put | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $55,000 | 0.0% | $331.08 | -11.1% | COM | 75886F107 |
| — | KANSAS CITY SOUTHERN | 400 | $53,000 | 0.0% | — | — | Put | 485170302 |
| EMR | EMERSON ELEC CO | 800 | $53,000 | 0.0% | — | — | Call | 291011104 |
| — | UNITED STATES STL CORP NEW | 3,000 | $35,000 | 0.0% | — | — | Put | 912909108 |
| — | SVB FINL GROUP | 163 | $34,000 | 0.0% | $208.59 | — | COM | 78486Q101 |
| TREE | LENDINGTREE INC NEW | 100 | $31,000 | 0.0% | $310.42 | — | Call | 52603B107 |
| TJX | TJX COS INC NEW | 500 | $28,000 | 0.0% | $50.09 | 0.0% | COM | 872540109 |
| — | TIFFANY & CO NEW | 286 | $26,000 | 0.0% | $90.91 | — | COM | 886547108 |
| IP | INTL PAPER CO | 500 | $21,000 | 0.0% | $31.04 | -5.5% | COM | 460146103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 100 | $21,000 | 0.0% | $202.05 | 0.0% | Put | 989207105 |
| AA | ALCOA CORP | 900 | $18,000 | 0.0% | $21.75 | -8.7% | Call | 013872106 |
| LUV | SOUTHWEST AIRLS CO | 300 | $16,000 | 0.0% | $48.23 | 0.0% | Put | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $14,000 | 0.0% | — | — | Put | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 209 | $12,000 | 0.0% | $61.22 | — | COM | 931427108 |
| — | CENTURYLINK INC | 1,000 | $12,000 | 0.0% | — | — | Call | 156700106 |
| NIO | NIO INC | 4,500 | $7,000 | 0.0% | $4.74 | — | SPON ADS | 62914V106 |
| — | BB&T CORP | 100 | $5,000 | 0.0% | — | — | Put | 054937107 |
| PFE | PFIZER INC | 100 | $4,000 | 0.0% | $27.02 | 0.0% | COM | 717081103 |
| — | APACHE CORP | 100 | $3,000 | 0.0% | $28.96 | — | COM | 037411105 |
| WMB | WILLIAMS COS INC DEL | 100 | $2,000 | 0.0% | $17.63 | 0.0% | COM | 969457100 |