CIK: 0001390202 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $9,185,903 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 9,063,500 | $698,524 | 7.6% | — | — | Put | 464288513 |
| — | UNITED TECHNOLOGIES CORP | 4,124,466 | $389,062 | 4.2% | $107.00 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 1,163,500 | $299,892 | 3.3% | $321.81 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,136,400 | $292,907 | 3.2% | $321.81 | — | Put | 78462F103 |
| EFA | ISHARES TR | 3,940,000 | $210,632 | 2.3% | $53.46 | — | Put | 464287465 |
| EFA | ISHARES TR | 3,940,000 | $210,632 | 2.3% | $53.46 | — | Call | 464287465 |
| — | ALLERGAN PLC | 1,163,966 | $206,139 | 2.2% | $180.91 | — | SHS | G0177J108 |
| EFA | ISHARES TR | 3,548,457 | $189,701 | 2.1% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| FXI | ISHARES TR | 4,700,000 | $176,438 | 1.9% | $37.60 | — | Put | 464287184 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,152,326 | $175,711 | 1.9% | $48.58 | 0.0% | COM | 110122108 |
| — | BRISTOL-MYERS SQUIBB CO | 45,392,582 | $172,492 | 1.9% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| AAPL | APPLE INC | 639,100 | $162,515 | 1.8% | $71.07 | 0.0% | Put | 037833100 |
| AAPL | APPLE INC | 614,453 | $156,249 | 1.7% | $71.07 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 901,700 | $142,207 | 1.5% | $156.34 | 0.0% | Call | 594918104 |
| BAC | BK OF AMERICA CORP | 4,492,432 | $95,374 | 1.0% | $25.91 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 503,219 | $93,956 | 1.0% | $191.74 | -0.8% | COM | 437076102 |
| FXI | ISHARES TR | 2,300,000 | $86,342 | 0.9% | $37.60 | — | Call | 464287184 |
| CSCO | CISCO SYS INC | 2,165,400 | $85,123 | 0.9% | $38.40 | -4.5% | Put | 17275R102 |
| NVDA | NVIDIA CORP | 319,800 | $84,298 | 0.9% | — | — | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 507,900 | $80,103 | 0.9% | $156.34 | 0.0% | Put | 594918104 |
| MA | MASTERCARD INC | 313,500 | $75,728 | 0.8% | $287.82 | 0.0% | Put | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,320,405 | $72,438 | 0.8% | $86.10 | 0.0% | COM | 828806109 |
| — | IAC INTERACTIVECORP | 400,994 | $71,870 | 0.8% | $236.85 | — | COM | 44919P508 |
| INTC | INTEL CORP | 1,288,200 | $69,717 | 0.8% | $52.33 | 0.0% | Put | 458140100 |
| MA | MASTERCARD INC | 282,100 | $68,142 | 0.7% | $287.82 | 0.0% | Call | 57636Q104 |
| HD | HOME DEPOT INC | 363,900 | $67,943 | 0.7% | $191.74 | -0.8% | Put | 437076102 |
| BAC | BK OF AMERICA CORP | 3,014,600 | $64,000 | 0.7% | $25.91 | 0.0% | Put | 060505104 |
| MA | MASTERCARD INC | 245,192 | $59,228 | 0.6% | $287.82 | 0.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 231,000 | $58,739 | 0.6% | $71.07 | 0.0% | Call | 037833100 |
| GDX | VANECK VECTORS ETF TR | 2,458,018 | $56,633 | 0.6% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| CSCO | CISCO SYS INC | 1,419,441 | $55,799 | 0.6% | $38.40 | -4.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 718,000 | $54,704 | 0.6% | — | — | Call | 00287Y109 |
| — | CHANGE HEALTHCARE INC | 5,462,278 | $54,568 | 0.6% | $10.06 | — | COM | 15912K100 |
| AVGO | BROADCOM INC | 224,796 | $53,299 | 0.6% | $24.28 | 0.0% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 521,300 | $52,094 | 0.6% | $101.69 | -0.1% | Put | 882508104 |
| JPM | JPMORGAN CHASE & CO | 555,600 | $50,020 | 0.5% | $103.61 | 0.0% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 555,249 | $49,989 | 0.5% | $103.61 | 0.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 719,500 | $48,674 | 0.5% | $71.93 | 0.0% | Call | 747525103 |
| CMI | CUMMINS INC | 357,477 | $48,374 | 0.5% | $134.72 | 0.0% | COM | 231021106 |
| GOOG | ALPHABET INC | 40,300 | $46,862 | 0.5% | $67.34 | 0.0% | Put | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 239,100 | $46,500 | 0.5% | $194.48 | — | Put | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 820,500 | $45,012 | 0.5% | $86.10 | 0.0% | Put | 828806109 |
| DELL | DELL TECHNOLOGIES INC | 1,134,439 | $44,867 | 0.5% | $24.10 | -12.3% | CL C | 24703L202 |
| WFC | WELLS FARGO CO NEW | 1,538,154 | $44,145 | 0.5% | $37.36 | -1.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 650,200 | $43,986 | 0.5% | $71.93 | 0.0% | Put | 747525103 |
| HAL | HALLIBURTON CO | 6,109,762 | $41,852 | 0.5% | $15.62 | 0.0% | COM | 406216101 |
| GOOGL | ALPHABET INC | 35,700 | $41,482 | 0.5% | $67.26 | 0.0% | Put | 02079K305 |
| HD | HOME DEPOT INC | 219,400 | $40,963 | 0.4% | $191.74 | -0.8% | Call | 437076102 |
| FXI | ISHARES TR | 1,087,479 | $40,824 | 0.4% | $37.60 | — | CHINA LG-CAP ETF | 464287184 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 192,887 | $40,778 | 0.4% | $195.31 | -0.7% | CL A | 55825T103 |
| QCOM | QUALCOMM INC | 601,137 | $40,667 | 0.4% | $71.93 | 0.0% | COM | 747525103 |
| MCK | MCKESSON CORP | 298,814 | $40,418 | 0.4% | $140.83 | 0.0% | COM | 58155Q103 |
| C | CITIGROUP INC | 956,400 | $40,283 | 0.4% | $54.19 | 0.0% | Put | 172967424 |
| V | VISA INC | 248,400 | $40,022 | 0.4% | $180.69 | 0.0% | Put | 92826C839 |
| TXN | TEXAS INSTRS INC | 380,943 | $38,068 | 0.4% | $101.69 | -0.1% | COM | 882508104 |
| C | CITIGROUP INC | 876,242 | $36,907 | 0.4% | $54.19 | 0.0% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 810,400 | $36,858 | 0.4% | — | — | Put | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 659,300 | $36,750 | 0.4% | $48.58 | 0.0% | Put | 110122108 |
| MMM | 3M CO | 261,600 | $35,711 | 0.4% | $105.95 | 0.0% | Put | 88579Y101 |
| AMGN | AMGEN INC | 173,800 | $35,235 | 0.4% | — | — | Call | 031162100 |
| MMM | 3M CO | 254,400 | $34,729 | 0.4% | $105.95 | 0.0% | Call | 88579Y101 |
| GOOG | ALPHABET INC | 28,358 | $32,975 | 0.4% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| SDGR | SCHRODINGER INC | 745,194 | $32,133 | 0.3% | $37.76 | 0.0% | COM | 80810D103 |
| CVS | CVS HEALTH CORP | 520,332 | $30,871 | 0.3% | $55.31 | 0.0% | COM | 126650100 |
| ROKU | ROKU INC | 336,100 | $29,401 | 0.3% | $115.11 | 0.0% | Put | 77543R102 |
| SHOP | SHOPIFY INC | 69,500 | $28,978 | 0.3% | $45.08 | 0.0% | Put | 82509L107 |
| GOOGL | ALPHABET INC | 24,727 | $28,732 | 0.3% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 176,500 | $28,437 | 0.3% | $180.69 | 0.0% | Call | 92826C839 |
| BAC | BK OF AMERICA CORP | 1,316,700 | $27,953 | 0.3% | $25.91 | 0.0% | Call | 060505104 |
| JPM | JPMORGAN CHASE & CO | 298,800 | $26,901 | 0.3% | $103.61 | 0.0% | Call | 46625H100 |
| DIS | DISNEY WALT CO | 276,300 | $26,690 | 0.3% | $124.26 | -0.6% | Put | 254687106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,259,147 | $26,657 | 0.3% | $25.55 | -0.0% | COM | 552953101 |
| ACN | ACCENTURE PLC IRELAND | 161,600 | $26,383 | 0.3% | $177.04 | 0.0% | Put | G1151C101 |
| JD | JD COM INC | 650,000 | $26,325 | 0.3% | $28.21 | — | Put | 47215P106 |
| BA | BOEING CO | 175,000 | $26,100 | 0.3% | $327.72 | -16.8% | Put | 097023105 |
| BA | BOEING CO | 174,963 | $26,094 | 0.3% | $327.72 | -16.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 265,696 | $25,666 | 0.3% | $124.26 | -0.6% | COM DISNEY | 254687106 |
| — | COUPA SOFTWARE INC | 180,000 | $25,151 | 0.3% | — | — | Call | 22266L106 |
| UNP | UNION PAC CORP | 178,314 | $25,149 | 0.3% | $144.98 | 0.0% | COM | 907818108 |
| LOW | LOWES COS INC | 291,200 | $25,058 | 0.3% | $98.27 | 0.0% | Put | 548661107 |
| ROKU | ROKU INC | 284,217 | $24,863 | 0.3% | $115.11 | 0.0% | COM CL A | 77543R102 |
| MMM | 3M CO | 179,902 | $24,559 | 0.3% | $105.95 | 0.0% | COM | 88579Y101 |
| — | LIBERTY MEDIA CORP DEL | 766,223 | $24,228 | 0.3% | $39.80 | — | COM C SIRIUSXM | 531229607 |
| LOW | LOWES COS INC | 280,187 | $24,110 | 0.3% | $98.27 | 0.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 301,400 | $23,784 | 0.3% | — | — | Call | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 519,100 | $23,609 | 0.3% | — | — | Call | 007903107 |
| — | VMWARE INC | 190,300 | $23,045 | 0.3% | $135.84 | — | Call | 928563402 |
| GOOGL | ALPHABET INC | 19,200 | $22,310 | 0.2% | $67.26 | 0.0% | Call | 02079K305 |
| HAL | HALLIBURTON CO | 3,213,500 | $22,012 | 0.2% | $15.62 | 0.0% | Put | 406216101 |
| V | VISA INC | 134,818 | $21,722 | 0.2% | $180.69 | 0.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 328,800 | $21,615 | 0.2% | $71.00 | 0.0% | Put | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 110,632 | $21,516 | 0.2% | $194.48 | — | SPONSORED ADS | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,000 | $20,943 | 0.2% | $489.07 | 0.0% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 722,300 | $20,730 | 0.2% | $37.36 | -1.9% | Call | 949746101 |
| SLB | SCHLUMBERGER LTD | 1,527,500 | $20,606 | 0.2% | $25.29 | 0.0% | Put | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 140,000 | $20,440 | 0.2% | $163.70 | -0.0% | Put | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 104,800 | $20,380 | 0.2% | $194.48 | — | Call | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 131,700 | $20,360 | 0.2% | $184.40 | 0.0% | Call | 38141G104 |
| INTC | INTEL CORP | 372,033 | $20,134 | 0.2% | $52.33 | 0.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 304,444 | $20,014 | 0.2% | $71.00 | 0.0% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 950,000 | $19,779 | 0.2% | — | — | Call | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 1,459,509 | $19,689 | 0.2% | $25.29 | 0.0% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 569,100 | $19,566 | 0.2% | $36.05 | 0.0% | Put | 20030N101 |
| XOM | EXXON MOBIL CORP | 511,400 | $19,419 | 0.2% | $42.09 | 0.0% | Put | 30231G102 |
| AVGO | BROADCOM INC | 81,200 | $19,253 | 0.2% | $24.28 | 0.0% | Put | 11135F101 |
| XOM | EXXON MOBIL CORP | 496,314 | $18,845 | 0.2% | $42.09 | 0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 70,400 | $18,557 | 0.2% | — | — | Call | 67066G104 |
| PPG | PPG INDS INC | 219,700 | $18,367 | 0.2% | $100.29 | -1.3% | Put | 693506107 |
| SHOP | SHOPIFY INC | 43,400 | $18,094 | 0.2% | $45.08 | 0.0% | Call | 82509L107 |
| CRM | SALESFORCE COM INC | 125,300 | $18,041 | 0.2% | $169.39 | 0.0% | Put | 79466L302 |
| PPG | PPG INDS INC | 213,355 | $17,836 | 0.2% | $100.29 | -1.3% | COM | 693506107 |
| CCK | CROWN HLDGS INC | 300,000 | $17,412 | 0.2% | $66.89 | -1.1% | Put | 228368106 |
| GOOG | ALPHABET INC | 14,800 | $17,209 | 0.2% | $67.34 | 0.0% | Call | 02079K107 |
| CRM | SALESFORCE COM INC | 118,117 | $17,006 | 0.2% | $169.39 | 0.0% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 96,300 | $16,752 | 0.2% | $239.46 | 0.0% | Put | 016255101 |
| ACN | ACCENTURE PLC IRELAND | 102,481 | $16,731 | 0.2% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 140,400 | $16,524 | 0.2% | $125.31 | 0.0% | Put | 98978V103 |
| TGT | TARGET CORP | 177,275 | $16,482 | 0.2% | $94.98 | 0.0% | COM | 87612E106 |
| ALGN | ALIGN TECHNOLOGY INC | 94,655 | $16,465 | 0.2% | $239.46 | 0.0% | COM | 016255101 |
| C | CITIGROUP INC | 390,100 | $16,431 | 0.2% | $54.19 | 0.0% | Call | 172967424 |
| ADBE | ADOBE INC | 51,100 | $16,261 | 0.2% | $342.05 | 0.0% | Put | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 2,400,000 | $16,200 | 0.2% | $9.82 | -0.4% | Put | 35671D857 |
| CI | CIGNA CORP NEW | 91,178 | $16,155 | 0.2% | $177.44 | 0.0% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 351,700 | $16,115 | 0.2% | $54.36 | 0.0% | Put | 038222105 |
| CSCO | CISCO SYS INC | 406,000 | $15,960 | 0.2% | $38.40 | -4.5% | Call | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 189,600 | $15,723 | 0.2% | $106.08 | 0.0% | Call | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 184,700 | $15,317 | 0.2% | $106.08 | 0.0% | Put | N6596X109 |
| ROKU | ROKU INC | 171,500 | $15,004 | 0.2% | $115.11 | 0.0% | Call | 77543R102 |
| BA | BOEING CO | 100,400 | $14,974 | 0.2% | $327.72 | -16.8% | Call | 097023105 |
| HUM | HUMANA INC | 46,800 | $14,696 | 0.2% | $319.98 | 0.0% | Call | 444859102 |
| ADBE | ADOBE INC | 45,926 | $14,615 | 0.2% | $342.05 | 0.0% | COM | 00724F101 |
| META | FACEBOOK INC | 87,600 | $14,612 | 0.2% | $194.43 | 0.0% | Put | 30303M102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 500,000 | $14,585 | 0.2% | $23.71 | 0.0% | COM | 76171L106 |
| CI | CIGNA CORP NEW | 81,500 | $14,440 | 0.2% | $177.44 | 0.0% | Put | 125523100 |
| MO | ALTRIA GROUP INC | 371,500 | $14,365 | 0.2% | $27.57 | -0.0% | Put | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,600 | $14,134 | 0.2% | $16.05 | -1.5% | Put | 169656105 |
| SHOP | SHOPIFY INC | 33,706 | $14,053 | 0.2% | $45.08 | 0.0% | CL A | 82509L107 |
| CCK | CROWN HLDGS INC | 240,229 | $13,943 | 0.2% | $66.89 | -1.1% | COM | 228368106 |
| INTC | INTEL CORP | 250,300 | $13,547 | 0.1% | $52.33 | 0.0% | Call | 458140100 |
| ADI | ANALOG DEVICES INC | 150,000 | $13,448 | 0.1% | — | — | Call | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 90,535 | $13,218 | 0.1% | $163.70 | -0.0% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 219,400 | $13,050 | 0.1% | $55.50 | — | Put | 00507V109 |
| CVS | CVS HEALTH CORP | 219,700 | $13,035 | 0.1% | $55.31 | 0.0% | Put | 126650100 |
| AMGN | AMGEN INC | 64,000 | $12,974 | 0.1% | — | — | Put | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 155,357 | $12,884 | 0.1% | $106.08 | 0.0% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 302,800 | $12,736 | 0.1% | — | — | Put | 595112103 |
| AMAT | APPLIED MATLS INC | 275,988 | $12,646 | 0.1% | $54.36 | 0.0% | COM | 038222105 |
| META | FACEBOOK INC | 74,996 | $12,509 | 0.1% | $194.43 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 129,400 | $12,500 | 0.1% | $124.26 | -0.6% | Call | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 222,900 | $12,424 | 0.1% | $48.58 | 0.0% | Call | 110122108 |
| CMCSA | COMCAST CORP NEW | 359,181 | $12,349 | 0.1% | $36.05 | 0.0% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 104,121 | $12,254 | 0.1% | $125.31 | 0.0% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 350,000 | $11,900 | 0.1% | $39.15 | 0.0% | Put | 617446448 |
| MO | ALTRIA GROUP INC | 305,793 | $11,825 | 0.1% | $27.57 | -0.0% | COM | 02209S103 |
| ADBE | ADOBE INC | 37,000 | $11,775 | 0.1% | $342.05 | 0.0% | Call | 00724F101 |
| ZTS | ZOETIS INC | 99,400 | $11,699 | 0.1% | $125.31 | 0.0% | Call | 98978V103 |
| TXN | TEXAS INSTRS INC | 116,000 | $11,592 | 0.1% | $101.69 | -0.1% | Call | 882508104 |
| — | VMWARE INC | 93,900 | $11,371 | 0.1% | $135.84 | — | Put | 928563402 |
| MET | METLIFE INC | 371,898 | $11,369 | 0.1% | $36.67 | -0.6% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 100,000 | $11,000 | 0.1% | $103.83 | 0.0% | Put | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 1,628,824 | $10,995 | 0.1% | $9.82 | -0.4% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 45,500 | $10,788 | 0.1% | $24.28 | 0.0% | Call | 11135F101 |
| EOG | EOG RES INC | 297,600 | $10,689 | 0.1% | $49.68 | 0.0% | Put | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 68,500 | $10,589 | 0.1% | $184.40 | 0.0% | Put | 38141G104 |
| — | KARUNA THERAPEUTICS INC | 147,007 | $10,585 | 0.1% | $72.00 | — | COM | 48576A100 |
| EOG | EOG RES INC | 293,436 | $10,540 | 0.1% | $49.68 | 0.0% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 112,300 | $10,491 | 0.1% | $81.89 | 0.0% | Put | 911312106 |
| RNG | RINGCENTRAL INC | 48,700 | $10,322 | 0.1% | $205.96 | 0.0% | Put | 76680R206 |
| RNG | RINGCENTRAL INC | 48,602 | $10,299 | 0.1% | $205.96 | 0.0% | CL A | 76680R206 |
| TGT | TARGET CORP | 110,000 | $10,227 | 0.1% | $94.98 | 0.0% | Call | 87612E106 |
| TGT | TARGET CORP | 110,000 | $10,227 | 0.1% | $94.98 | 0.0% | Put | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 107,126 | $10,008 | 0.1% | $81.89 | 0.0% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 130,000 | $10,002 | 0.1% | — | — | Put | 58933Y105 |
| TJX | TJX COS INC NEW | 208,600 | $9,973 | 0.1% | $53.34 | 0.0% | Call | 872540109 |
| — | MYLAN NV | 667,000 | $9,945 | 0.1% | $18.52 | — | Call | N59465109 |
| WDC | WESTERN DIGITAL CORP. | 238,600 | $9,931 | 0.1% | $43.46 | +0.2% | Put | 958102105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,000 | $9,816 | 0.1% | $16.05 | -1.5% | Call | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 173,636 | $9,668 | 0.1% | $56.47 | 0.0% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 126,700 | $9,653 | 0.1% | — | — | Put | 00287Y109 |
| — | CERNER CORP | 150,000 | $9,449 | 0.1% | $63.00 | — | Put | 156782104 |
| — | CERNER CORP | 150,000 | $9,449 | 0.1% | $63.00 | — | Call | 156782104 |
| GS | GOLDMAN SACHS GROUP INC | 60,509 | $9,354 | 0.1% | $184.40 | 0.0% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP. | 223,824 | $9,316 | 0.1% | $43.46 | +0.2% | COM | 958102105 |
| HUM | HUMANA INC | 29,600 | $9,294 | 0.1% | $319.98 | 0.0% | Put | 444859102 |
| — | LIBERTY GLOBAL PLC | 585,657 | $9,201 | 0.1% | $23.79 | — | SHS CL C | G5480U120 |
| MRNA | MODERNA INC | 304,900 | $9,132 | 0.1% | $23.01 | 0.0% | COM | 60770K107 |
| TDOC | TELADOC HEALTH INC | 58,400 | $9,053 | 0.1% | — | — | Call | 87918A105 |
| MU | MICRON TECHNOLOGY INC | 201,700 | $8,484 | 0.1% | — | — | Call | 595112103 |
| — | BLACKROCK INC | 19,200 | $8,448 | 0.1% | $439.98 | — | Put | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 18,200 | $8,364 | 0.1% | $171.20 | 0.0% | Put | 824348106 |
| MCD | MCDONALDS CORP | 50,000 | $8,268 | 0.1% | $184.76 | -7.0% | Put | 580135101 |
| — | PPD INC | 458,010 | $8,157 | 0.1% | $17.81 | — | COM | 69355F102 |
| GPN | GLOBAL PMTS INC | 55,700 | $8,033 | 0.1% | $174.25 | 0.0% | Put | 37940X102 |
| NFLX | NETFLIX INC | 21,000 | $7,886 | 0.1% | $31.23 | +13.3% | Call | 64110L106 |
| PFSI | PENNYMAC FINL SVCS INC | 355,675 | $7,864 | 0.1% | $29.83 | 0.0% | COM | 70932M107 |
| — | BLACKROCK INC | 17,800 | $7,832 | 0.1% | $439.98 | — | Call | 09247X101 |
| PLNT | PLANET FITNESS INC | 160,000 | $7,792 | 0.1% | $69.73 | 0.0% | Call | 72703H101 |
| PLNT | PLANET FITNESS INC | 160,000 | $7,792 | 0.1% | $69.73 | 0.0% | Put | 72703H101 |
| CME | CME GROUP INC | 45,005 | $7,782 | 0.1% | $90.42 | +76.5% | COM | 12572Q105 |
| CPRT | COPART INC | 106,900 | $7,324 | 0.1% | $22.25 | 0.0% | Put | 217204106 |
| BIDU | BAIDU INC | 72,000 | $7,257 | 0.1% | $100.78 | — | Put | 056752108 |
| DD | DUPONT DE NEMOURS INC | 212,400 | $7,243 | 0.1% | $22.76 | -20.3% | COM | 26614N102 |
| HCA | HCA HEALTHCARE INC | 80,500 | $7,233 | 0.1% | $123.32 | +0.1% | Call | 40412C101 |
| WFC | WELLS FARGO CO NEW | 250,000 | $7,175 | 0.1% | $37.36 | -1.9% | Put | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,848 | $7,099 | 0.1% | $16.05 | -1.5% | COM | 169656105 |
| TBPH | THERAVANCE BIOPHARMA INC | 300,000 | $6,933 | 0.1% | $23.58 | +6.1% | COM | G8807B106 |
| — | VMWARE INC | 56,853 | $6,885 | 0.1% | $135.84 | — | CL A COM | 928563402 |
| AMAT | APPLIED MATLS INC | 149,000 | $6,827 | 0.1% | $54.36 | 0.0% | Call | 038222105 |
| KO | COCA COLA CO | 147,685 | $6,535 | 0.1% | $44.99 | 0.0% | COM | 191216100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37,397 | $6,352 | 0.1% | $178.46 | +1.7% | SHS | G96629103 |
| BIIB | BIOGEN INC | 20,000 | $6,328 | 0.1% | — | — | Call | 09062X103 |
| BIIB | BIOGEN INC | 20,000 | $6,328 | 0.1% | — | — | Put | 09062X103 |
| MS | MORGAN STANLEY | 185,000 | $6,290 | 0.1% | $39.15 | 0.0% | Call | 617446448 |
| SBUX | STARBUCKS CORP | 95,100 | $6,253 | 0.1% | $71.00 | 0.0% | Call | 855244109 |
| HCA | HCA HEALTHCARE INC | 69,195 | $6,217 | 0.1% | $123.32 | +0.1% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 535,800 | $6,205 | 0.1% | $30.07 | 0.0% | Put | 674599105 |
| GPN | GLOBAL PMTS INC | 41,761 | $6,023 | 0.1% | $174.25 | 0.0% | COM | 37940X102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 176,400 | $6,003 | 0.1% | $34.03 | — | COM | G11196105 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $5,933 | 0.1% | $24.10 | -12.3% | Call | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $5,933 | 0.1% | $24.10 | -12.3% | Put | 24703L202 |
| XRAY | DENTSPLY SIRONA INC | 152,576 | $5,925 | 0.1% | $50.95 | 0.0% | COM | 24906P109 |
| MAR | MARRIOTT INTL INC NEW | 78,636 | $5,883 | 0.1% | $119.64 | 0.0% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 172,200 | $5,872 | 0.1% | $22.76 | -20.3% | Put | 26614N102 |
| IT | GARTNER INC | 57,977 | $5,773 | 0.1% | $144.80 | -5.4% | COM | 366651107 |
| CPRT | COPART INC | 84,166 | $5,767 | 0.1% | $22.25 | 0.0% | COM | 217204106 |
| — | GENERAL ELECTRIC CO | 700,000 | $5,558 | 0.1% | $9.64 | — | Put | 369604103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 336,392 | $5,554 | 0.1% | $24.65 | — | SHS CL A | G5480U104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $5,547 | 0.1% | $99.60 | -1.3% | Put | 459200101 |
| — | BLACKROCK INC | 12,546 | $5,520 | 0.1% | $439.98 | — | COM | 09247X101 |
| NTAP | NETAPP INC | 132,100 | $5,507 | 0.1% | $44.08 | 0.0% | Put | 64110D104 |
| — | BARRICK GOLD CORPORATION | 300,000 | $5,496 | 0.1% | $17.33 | — | Put | 067901108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,299 | $5,489 | 0.1% | $124.85 | 0.0% | COM | 98956P102 |
| ALGN | ALIGN TECHNOLOGY INC | 31,500 | $5,480 | 0.1% | $239.46 | 0.0% | Call | 016255101 |
| — | RAYTHEON CO | 41,556 | $5,450 | 0.1% | $131.15 | — | COM NEW | 755111507 |
| NEM | NEWMONT CORP | 120,000 | $5,434 | 0.1% | — | — | Put | 651639106 |
| NEM | NEWMONT CORP | 120,000 | $5,434 | 0.1% | — | — | Call | 651639106 |
| CI | CIGNA CORP NEW | 30,600 | $5,422 | 0.1% | $177.44 | 0.0% | Call | 125523100 |
| ETN | EATON CORP PLC | 68,900 | $5,352 | 0.1% | $79.69 | +3.7% | Put | G29183103 |
| KO | COCA COLA CO | 119,800 | $5,301 | 0.1% | $44.99 | 0.0% | Put | 191216100 |
| NTAP | NETAPP INC | 126,999 | $5,295 | 0.1% | $44.08 | 0.0% | COM | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 161,100 | $5,257 | 0.1% | $39.07 | 0.0% | COM | 101137107 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,700 | $5,247 | 0.1% | $92.62 | 0.0% | Put | 83088M102 |
| — | POLYONE CORP | 274,700 | $5,211 | 0.1% | $20.31 | — | COM | 73179P106 |
| PSX | PHILLIPS 66 | 97,000 | $5,204 | 0.1% | $63.79 | 0.0% | Put | 718546104 |
| — | TD AMERITRADE HLDG CORP | 150,000 | $5,199 | 0.1% | $34.66 | — | COM | 87236Y108 |
| VISN | COMMSCOPE HLDG CO INC | 570,000 | $5,193 | 0.1% | $11.61 | 0.0% | Call | 20337X109 |
| PLNT | PLANET FITNESS INC | 105,484 | $5,137 | 0.1% | $69.73 | 0.0% | CL A | 72703H101 |
| USB | US BANCORP DEL | 148,200 | $5,106 | 0.1% | $37.23 | 0.0% | Put | 902973304 |
| USB | US BANCORP DEL | 148,203 | $5,105 | 0.1% | $37.23 | 0.0% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 46,281 | $5,090 | 0.1% | $103.83 | 0.0% | COM | 742718109 |
| HUM | HUMANA INC | 16,200 | $5,087 | 0.1% | $319.98 | 0.0% | COM | 444859102 |
| — | PLUG POWER INC | 3,000,000 | $4,994 | 0.1% | $1.09 | — | NOTE 5.500% 3/1 | 72919PAB9 |
| SHW | SHERWIN WILLIAMS CO | 10,621 | $4,881 | 0.1% | $171.20 | 0.0% | COM | 824348106 |
| IEX | IDEX CORP | 34,500 | $4,765 | 0.1% | $147.90 | -1.2% | COM | 45167R104 |
| ETN | EATON CORP PLC | 61,100 | $4,747 | 0.1% | $79.69 | +3.7% | Call | G29183103 |
| HAL | HALLIBURTON CO | 653,300 | $4,476 | 0.0% | $15.62 | 0.0% | Call | 406216101 |
| SE | SEA LTD | 100,400 | $4,450 | 0.0% | — | — | Call | 81141R100 |
| SYY | SYSCO CORP | 97,064 | $4,429 | 0.0% | $58.83 | 0.0% | COM | 871829107 |
| — | SPRINGWORKS THERAPEUTICS INC | 163,680 | $4,419 | 0.0% | $21.68 | — | COM | 85205L107 |
| FISV | FISERV INC | 45,500 | $4,322 | 0.0% | $111.08 | 0.0% | COM | 337738108 |
| IP | INTL PAPER CO | 138,100 | $4,299 | 0.0% | $28.50 | 0.0% | Put | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC | 350,000 | $4,267 | 0.0% | $26.52 | -14.2% | Put | 02376R102 |
| CTAS | CINTAS CORP | 24,623 | $4,265 | 0.0% | $61.76 | 0.0% | COM | 172908105 |
| NIO | NIO INC | 1,479,500 | $4,113 | 0.0% | $3.18 | — | SPON ADS | 62914V106 |
| BAX | BAXTER INTL INC | 50,000 | $4,060 | 0.0% | $76.74 | 0.0% | Put | 071813109 |
| — | MYLAN NV | 271,300 | $4,045 | 0.0% | $18.52 | — | Put | N59465109 |
| KO | COCA COLA CO | 91,200 | $4,036 | 0.0% | $44.99 | 0.0% | Call | 191216100 |
| BIDU | BAIDU INC | 40,000 | $4,032 | 0.0% | $100.78 | — | Call | 056752108 |
| COP | CONOCOPHILLIPS | 128,700 | $3,963 | 0.0% | $40.98 | 0.0% | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 128,019 | $3,943 | 0.0% | $40.98 | 0.0% | COM | 20825C104 |
| AAL | AMERICAN AIRLS GROUP INC | 323,154 | $3,939 | 0.0% | $26.52 | -14.2% | COM | 02376R102 |
| EOG | EOG RES INC | 109,600 | $3,937 | 0.0% | $49.68 | 0.0% | Call | 26875P101 |
| PSX | PHILLIPS 66 | 73,300 | $3,934 | 0.0% | $63.79 | 0.0% | Call | 718546104 |
| PSX | PHILLIPS 66 | 73,319 | $3,934 | 0.0% | $63.79 | 0.0% | COM | 718546104 |
| TRMB | TRIMBLE INC | 123,400 | $3,928 | 0.0% | $39.10 | 0.0% | COM | 896239100 |
| LOW | LOWES COS INC | 44,800 | $3,855 | 0.0% | $98.27 | 0.0% | Call | 548661107 |
| TJX | TJX COS INC NEW | 80,200 | $3,834 | 0.0% | $53.34 | 0.0% | Put | 872540109 |
| EL | LAUDER ESTEE COS INC | 24,000 | $3,824 | 0.0% | $178.51 | 0.0% | Call | 518439104 |
| — | NANTHEALTH INC | 4,500,000 | $3,793 | 0.0% | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| VLO | VALERO ENERGY CORP | 83,400 | $3,784 | 0.0% | $59.72 | -4.2% | Put | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 22,100 | $3,608 | 0.0% | $177.04 | 0.0% | Call | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,384 | $3,592 | 0.0% | $99.60 | -1.3% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 68,115 | $3,552 | 0.0% | $59.47 | -0.8% | COM | 744320102 |
| MS | MORGAN STANLEY | 104,281 | $3,546 | 0.0% | $39.15 | 0.0% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 59,600 | $3,536 | 0.0% | $55.31 | 0.0% | Call | 126650100 |
| — | ACTIVISION BLIZZARD INC | 59,100 | $3,515 | 0.0% | $55.50 | — | Call | 00507V109 |
| ASML | ASML HOLDING N V | 13,400 | $3,506 | 0.0% | $261.65 | — | Call | N07059210 |
| VLO | VALERO ENERGY CORP | 77,132 | $3,498 | 0.0% | $59.72 | -4.2% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 11,200 | $3,492 | 0.0% | $342.17 | 0.0% | COM | 776696106 |
| TJX | TJX COS INC NEW | 71,361 | $3,412 | 0.0% | $53.34 | 0.0% | COM | 872540109 |
| WAB | WABTEC | 70,236 | $3,381 | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| — | DECIPHERA PHARMACEUTICALS IN | 81,500 | $3,355 | 0.0% | $41.17 | — | COM | 24344T101 |
| IP | INTL PAPER CO | 107,718 | $3,354 | 0.0% | $28.50 | 0.0% | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 73,500 | $3,334 | 0.0% | $59.72 | -4.2% | Call | 91913Y100 |
| BIDU | BAIDU INC | 32,407 | $3,266 | 0.0% | $100.78 | — | SPON ADR REP A | 056752108 |
| SPGI | S&P GLOBAL INC | 13,260 | $3,249 | 0.0% | $261.18 | 0.0% | COM | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 95,200 | $3,246 | 0.0% | $22.76 | -20.3% | Call | 26614N102 |
| — | SEAGATE TECHNOLOGY PLC | 66,000 | $3,220 | 0.0% | $48.82 | — | Call | G7945M107 |
| ROST | ROSS STORES INC | 36,300 | $3,157 | 0.0% | $100.74 | 0.0% | Put | 778296103 |
| ABT | ABBOTT LABS | 39,400 | $3,110 | 0.0% | — | — | Put | 002824100 |
| NFLX | NETFLIX INC | 8,000 | $3,004 | 0.0% | $31.23 | +13.3% | Put | 64110L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 277,900 | $2,998 | 0.0% | $26.25 | 0.0% | Put | G1890L107 |
| MCD | MCDONALDS CORP | 17,917 | $2,963 | 0.0% | $184.76 | -7.0% | COM | 580135101 |
| — | TE CONNECTIVITY LTD | 47,000 | $2,960 | 0.0% | $87.23 | — | REG SHS | H84989104 |
| F | FORD MTR CO DEL | 600,000 | $2,898 | 0.0% | $5.78 | -2.1% | Put | 345370860 |
| CPRI | CAPRI HOLDINGS LIMITED | 267,299 | $2,884 | 0.0% | $26.25 | 0.0% | SHS | G1890L107 |
| — | MYLAN NV | 190,670 | $2,843 | 0.0% | $18.52 | — | SHS EURO | N59465109 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,626 | $2,826 | 0.0% | $92.62 | 0.0% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 47,361 | $2,817 | 0.0% | $55.50 | — | COM | 00507V109 |
| SPT | SPROUT SOCIAL INC | 176,000 | $2,809 | 0.0% | $16.24 | +12.3% | COM CL A | 85209W109 |
| FTV | FORTIVE CORP | 50,300 | $2,776 | 0.0% | $42.63 | 0.0% | COM | 34959J108 |
| IP | INTL PAPER CO | 88,300 | $2,749 | 0.0% | $28.50 | 0.0% | Call | 460146103 |
| — | 1LIFE HEALTHCARE INC | 150,000 | $2,723 | 0.0% | $18.15 | — | COM | 68269G107 |
| — | MOMENTA PHARMACEUTICALS INC | 99,000 | $2,693 | 0.0% | $19.73 | — | COM | 60877T100 |
| ROST | ROSS STORES INC | 30,948 | $2,692 | 0.0% | $100.74 | 0.0% | COM | 778296103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 487,475 | $2,682 | 0.0% | $7.40 | — | SPONSORED ADR | 71654V408 |
| OXY | OCCIDENTAL PETE CORP | 231,231 | $2,678 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 188,346 | $2,622 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| — | FREQUENCY THERAPEUTICS INC | 145,367 | $2,589 | 0.0% | $17.53 | — | COM | 35803L108 |
| TDOC | TELADOC HEALTH INC | 16,600 | $2,574 | 0.0% | — | — | Put | 87918A105 |
| F | FORD MTR CO DEL | 530,978 | $2,565 | 0.0% | $5.78 | -2.1% | COM | 345370860 |
| — | TIFFANY & CO NEW | 19,700 | $2,551 | 0.0% | $129.57 | — | COM | 886547108 |
| DGX | QUEST DIAGNOSTICS INC | 31,547 | $2,533 | 0.0% | $92.18 | 0.0% | COM | 74834L100 |
| ADMA | ADMA BIOLOGICS INC | 878,092 | $2,529 | 0.0% | $3.46 | 0.0% | COM | 000899104 |
| — | ROYAL DUTCH SHELL PLC | 74,900 | $2,446 | 0.0% | $32.66 | — | SPON ADR B | 780259107 |
| LUV | SOUTHWEST AIRLS CO | 68,700 | $2,446 | 0.0% | $45.99 | 0.0% | COM | 844741108 |
| YUM | YUM BRANDS INC | 35,400 | $2,426 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,100 | $2,425 | 0.0% | $32.14 | 0.0% | COM | 61174X109 |
| JD | JD COM INC | 58,408 | $2,366 | 0.0% | $28.21 | — | SPON ADR CL A | 47215P106 |
| ASML | ASML HOLDING N V | 9,000 | $2,355 | 0.0% | $261.65 | — | Put | N07059210 |
| CVX | CHEVRON CORP NEW | 32,100 | $2,325 | 0.0% | — | — | Put | 166764100 |
| — | TALLGRASS ENERGY LP | 140,675 | $2,316 | 0.0% | $19.51 | — | CLASS A SHS | 874696107 |
| MRK | MERCK & CO. INC | 30,000 | $2,308 | 0.0% | — | — | Call | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,800 | $2,306 | 0.0% | $92.62 | 0.0% | Call | 83088M102 |
| — | INTRA CELLULAR THERAPIES INC | 150,000 | $2,306 | 0.0% | $15.37 | — | COM | 46116X101 |
| FLEX | FLEX LTD | 274,300 | $2,297 | 0.0% | $8.40 | +3.0% | ORD | Y2573F102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,400 | $2,279 | 0.0% | $96.08 | 0.0% | Call | 43300A203 |
| WDC | WESTERN DIGITAL CORP. | 54,200 | $2,255 | 0.0% | $43.46 | +0.2% | Call | 958102105 |
| — | MELLANOX TECHNOLOGIES LTD | 18,500 | $2,244 | 0.0% | $110.60 | — | SHS | M51363113 |
| WAL | WESTERN ALLIANCE BANCORP | 72,600 | $2,222 | 0.0% | $42.02 | 0.0% | COM | 957638109 |
| TS | TENARIS S A | 183,400 | $2,210 | 0.0% | $12.05 | — | SPONSORED ADS | 88031M109 |
| EL | LAUDER ESTEE COS INC | 13,800 | $2,199 | 0.0% | $178.51 | 0.0% | Put | 518439104 |
| ORCL | ORACLE CORP | 45,400 | $2,194 | 0.0% | $47.50 | 0.0% | Call | 68389X105 |
| XOM | EXXON MOBIL CORP | 56,400 | $2,141 | 0.0% | $42.09 | 0.0% | Call | 30231G102 |
| CRM | SALESFORCE COM INC | 14,800 | $2,131 | 0.0% | $169.39 | 0.0% | Call | 79466L302 |
| AA | ALCOA CORP | 345,973 | $2,131 | 0.0% | $15.12 | -13.3% | COM | 013872106 |
| PRU | PRUDENTIAL FINL INC | 40,700 | $2,121 | 0.0% | $59.47 | -0.8% | Call | 744320102 |
| — | CERNER CORP | 33,477 | $2,109 | 0.0% | $63.00 | — | COM | 156782104 |
| PNC | PNC FINL SVCS GROUP INC | 22,000 | $2,105 | 0.0% | $108.33 | 0.0% | Put | 693475105 |
| NTNX | NUTANIX INC | 132,600 | $2,095 | 0.0% | $28.10 | 0.0% | Put | 67059N108 |
| NTNX | NUTANIX INC | 132,497 | $2,094 | 0.0% | $28.10 | 0.0% | CL A | 67059N108 |
| — | FORESCOUT TECHNOLOGIES INC | 65,990 | $2,085 | 0.0% | $31.83 | — | COM | 34553D101 |
| PTC | PTC INC | 34,000 | $2,081 | 0.0% | $74.05 | 0.0% | COM | 69370C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46,900 | $2,055 | 0.0% | $55.14 | +2.5% | COM | 78467J100 |
| PNC | PNC FINL SVCS GROUP INC | 21,247 | $2,034 | 0.0% | $108.33 | 0.0% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 17,300 | $2,007 | 0.0% | — | — | Call | 149123101 |
| ORCL | ORACLE CORP | 41,300 | $1,997 | 0.0% | $47.50 | 0.0% | Put | 68389X105 |
| — | EXACT SCIENCES CORP | 2,500,000 | $1,980 | 0.0% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | MAXIM INTEGRATED PRODS INC | 40,600 | $1,974 | 0.0% | $60.60 | — | COM | 57772K101 |
| MSFT | MICROSOFT CORP | 12,482 | $1,969 | 0.0% | $156.34 | 0.0% | COM | 594918104 |
| XP | XP INC | 101,600 | $1,960 | 0.0% | $33.80 | 0.0% | CL A | G98239109 |
| MO | ALTRIA GROUP INC | 50,000 | $1,934 | 0.0% | $27.57 | -0.0% | Call | 02209S103 |
| APH | AMPHENOL CORP NEW | 26,510 | $1,932 | 0.0% | $22.54 | 0.0% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $1,921 | 0.0% | $452.74 | 0.0% | Call | 893641100 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,400 | $1,885 | 0.0% | $130.37 | 0.0% | COM NEW | 759351604 |
| EL | LAUDER ESTEE COS INC | 11,670 | $1,859 | 0.0% | $178.51 | 0.0% | CL A | 518439104 |
| AAL | AMERICAN AIRLS GROUP INC | 150,000 | $1,829 | 0.0% | $26.52 | -14.2% | Call | 02376R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,300 | $1,826 | 0.0% | $105.76 | 0.0% | Put | 83417M104 |
| WYNN | WYNN RESORTS LTD | 30,000 | $1,806 | 0.0% | $116.06 | -6.7% | Put | 983134107 |
| WYNN | WYNN RESORTS LTD | 30,000 | $1,806 | 0.0% | $116.06 | -6.7% | Call | 983134107 |
| FLS | FLOWSERVE CORP | 74,700 | $1,785 | 0.0% | $35.39 | 0.0% | COM | 34354P105 |
| TDG | TRANSDIGM GROUP INC | 5,572 | $1,784 | 0.0% | $452.74 | 0.0% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 57,600 | $1,775 | 0.0% | $40.98 | 0.0% | Call | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 8,000 | $1,742 | 0.0% | $197.22 | 0.0% | Call | 03027X100 |
| AMT | AMERICAN TOWER CORP NEW | 8,000 | $1,742 | 0.0% | $197.22 | 0.0% | Put | 03027X100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 52,307 | $1,716 | 0.0% | $33.25 | 0.0% | CL A | 499049104 |
| WEX | WEX INC | 16,400 | $1,715 | 0.0% | $186.68 | 0.0% | COM | 96208T104 |
| VIAV | VIAVI SOLUTIONS INC | 152,885 | $1,714 | 0.0% | $13.60 | 0.0% | COM | 925550105 |
| FAF | FIRST AMERN FINL CORP | 40,300 | $1,709 | 0.0% | $46.58 | 0.0% | COM | 31847R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,000 | $1,708 | 0.0% | $82.93 | 0.0% | COM | 450056106 |
| GT | GOODYEAR TIRE & RUBR CO | 291,184 | $1,695 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| — | UNITED TECHNOLOGIES CORP | 17,700 | $1,670 | 0.0% | $107.00 | — | Call | 913017109 |
| RNG | RINGCENTRAL INC | 7,800 | $1,653 | 0.0% | $205.96 | 0.0% | Call | 76680R206 |
| CLH | CLEAN HARBORS INC | 31,800 | $1,633 | 0.0% | $73.03 | 0.0% | COM | 184496107 |
| RH | RH | 16,200 | $1,627 | 0.0% | $186.39 | 0.0% | Put | 74967X103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 191,200 | $1,625 | 0.0% | $15.97 | 0.0% | COM | 01741R102 |
| CMCSA | COMCAST CORP NEW | 46,800 | $1,609 | 0.0% | $36.05 | 0.0% | Call | 20030N101 |
| — | DISCOVER FINL SVCS | 45,103 | $1,608 | 0.0% | $35.65 | — | COM | 254709108 |
| RH | RH | 15,922 | $1,600 | 0.0% | $186.39 | 0.0% | COM | 74967X103 |
| NICE | NICE LTD | 11,098 | $1,593 | 0.0% | $154.46 | — | SPONSORED ADR | 653656108 |
| SNAP | SNAP INC | 133,800 | $1,592 | 0.0% | $15.35 | 0.0% | Put | 83304A106 |
| — | BARRICK GOLD CORPORATION | 86,700 | $1,588 | 0.0% | $17.33 | — | COM | 067901108 |
| LLY | LILLY ELI & CO | 11,400 | $1,581 | 0.0% | — | — | Put | 532457108 |
| WYNN | WYNN RESORTS LTD | 26,145 | $1,574 | 0.0% | $116.06 | -6.7% | COM | 983134107 |
| BJ | BJS WHSL CLUB HLDGS INC | 61,368 | $1,563 | 0.0% | $22.48 | 0.0% | COM | 05550J101 |
| OI | O-I GLASS INC | 216,600 | $1,540 | 0.0% | $10.91 | 0.0% | COM | 67098H104 |
| — | CANTEL MEDICAL CORP | 42,042 | $1,509 | 0.0% | $35.89 | — | COM | 138098108 |
| ING | ING GROEP N.V. | 292,517 | $1,506 | 0.0% | $5.15 | — | SPONSORED ADR | 456837103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,000 | $1,490 | 0.0% | $26.87 | 0.0% | COM | 03969K108 |
| SU | SUNCOR ENERGY INC NEW | 94,200 | $1,488 | 0.0% | $20.77 | 0.0% | COM | 867224107 |
| SNAP | SNAP INC | 124,649 | $1,482 | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| BHC | BAUSCH HEALTH COS INC | 95,400 | $1,478 | 0.0% | $24.11 | 0.0% | Put | 071734107 |
| PHG | KONINKLIJKE PHILIPS N V | 36,786 | $1,477 | 0.0% | $40.15 | — | NY REG SH NEW | 500472303 |
| SLB | SCHLUMBERGER LTD | 109,400 | $1,476 | 0.0% | $25.29 | 0.0% | Call | 806857108 |
| — | LIBERTY MEDIA CORP DEL | 46,427 | $1,471 | 0.0% | $31.68 | — | COM A SIRIUSXM | 531229409 |
| EIX | EDISON INTL | 26,764 | $1,466 | 0.0% | $53.09 | 0.0% | COM | 281020107 |
| MAS | MASCO CORP | 42,200 | $1,459 | 0.0% | $39.55 | 0.0% | Call | 574599106 |
| SABR | SABRE CORP | 245,100 | $1,453 | 0.0% | $17.67 | -5.3% | COM | 78573M104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,200 | $1,448 | 0.0% | $149.39 | -1.6% | COM | 109194100 |
| — | CRH PLC | 53,781 | $1,443 | 0.0% | $26.83 | — | ADR | 12626K203 |
| CAT | CATERPILLAR INC DEL | 12,400 | $1,439 | 0.0% | — | — | Put | 149123101 |
| VVV | VALVOLINE INC | 109,900 | $1,439 | 0.0% | $20.16 | -5.0% | COM | 92047W101 |
| BHC | BAUSCH HEALTH COS INC | 92,032 | $1,426 | 0.0% | $24.11 | 0.0% | COM | 071734107 |
| — | VIACOMCBS INC | 100,000 | $1,401 | 0.0% | $14.01 | — | Put | 92556H206 |
| — | VIACOMCBS INC | 100,000 | $1,401 | 0.0% | $14.01 | — | Call | 92556H206 |
| — | VIACOMCBS INC | 99,750 | $1,397 | 0.0% | $14.01 | — | CL B | 92556H206 |
| CFG | CITIZENS FINANCIAL GROUP INC | 73,088 | $1,375 | 0.0% | $25.07 | 0.0% | COM | 174610105 |
| — | PRECISION BIOSCIENCES INC | 226,996 | $1,369 | 0.0% | $17.95 | — | COM | 74019P108 |
| MMS | MAXIMUS INC | 23,164 | $1,348 | 0.0% | $67.90 | 0.0% | COM | 577933104 |
| — | GCI LIBERTY INC | 23,500 | $1,339 | 0.0% | $68.60 | — | COM CLASS A | 36164V305 |
| AIG | AMERICAN INTL GROUP INC | 55,000 | $1,334 | 0.0% | $36.75 | 0.0% | Put | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 55,015 | $1,334 | 0.0% | $36.75 | 0.0% | COM NEW | 026874784 |
| — | 2U INC | 62,546 | $1,327 | 0.0% | $21.22 | — | COM | 90214J101 |
| LIVN | LIVANOVA PLC | 29,200 | $1,321 | 0.0% | $65.87 | -1.7% | SHS | G5509L101 |
| LPLA | LPL FINL HLDGS INC | 24,061 | $1,310 | 0.0% | $80.62 | 0.0% | COM | 50212V100 |
| VYX | NCR CORP NEW | 73,294 | $1,297 | 0.0% | $17.17 | 0.0% | COM | 62886E108 |
| — | CIT GROUP INC | 74,400 | $1,284 | 0.0% | $26.71 | — | COM NEW | 125581801 |
| AXTA | AXALTA COATING SYS LTD | 73,100 | $1,262 | 0.0% | $26.66 | -4.0% | COM | G0750C108 |
| STT | STATE STR CORP | 23,600 | $1,258 | 0.0% | $57.30 | -0.1% | Put | 857477103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 83,961 | $1,254 | 0.0% | $28.06 | -8.7% | COM | 29415F104 |
| LFUS | LITTELFUSE INC | 9,400 | $1,254 | 0.0% | $167.33 | 0.0% | COM | 537008104 |
| ADSK | AUTODESK INC | 8,000 | $1,248 | 0.0% | — | — | Call | 052769106 |
| CHDN | CHURCHILL DOWNS INC | 12,061 | $1,242 | 0.0% | $63.22 | 0.0% | COM | 171484108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 62,029 | $1,234 | 0.0% | $27.98 | 0.0% | SHS SUB VTG | 135086106 |
| MPC | MARATHON PETE CORP | 52,000 | $1,228 | 0.0% | $38.36 | 0.0% | Call | 56585A102 |
| FDX | FEDEX CORP | 10,100 | $1,225 | 0.0% | — | — | Call | 31428X106 |
| — | SEAGATE TECHNOLOGY PLC | 25,100 | $1,225 | 0.0% | $48.82 | — | Put | G7945M107 |
| ACGL | ARCH CAP GROUP LTD | 42,900 | $1,221 | 0.0% | $38.54 | 0.0% | ORD | G0450A105 |
| EPR | EPR PPTYS | 50,221 | $1,216 | 0.0% | $24.21 | — | COM SH BEN INT | 26884U109 |
| DK | DELEK US HLDGS INC NEW | 76,461 | $1,205 | 0.0% | $19.34 | 0.0% | COM | 24665A103 |
| DOW | DOW INC | 41,117 | $1,202 | 0.0% | $36.70 | -16.7% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,100 | $1,180 | 0.0% | — | — | Call | 49338L103 |
| BNTX | BIONTECH SE | 20,169 | $1,178 | 0.0% | $33.88 | — | SPONSORED ADS | 09075V102 |
| VRRM | VERRA MOBILITY CORP | 164,450 | $1,174 | 0.0% | $13.31 | 0.0% | COM | 92511U102 |
| — | SPLUNK INC | 9,300 | $1,174 | 0.0% | $126.67 | — | Put | 848637104 |
| PK | PARK HOTELS RESORTS INC | 148,300 | $1,173 | 0.0% | $7.91 | — | COM | 700517105 |
| — | AVANGRID INC | 26,500 | $1,160 | 0.0% | $43.77 | — | COM | 05351W103 |
| LEN/B | LENNAR CORP | 40,008 | $1,157 | 0.0% | $39.15 | +1.3% | CL B | 526057302 |
| FR | FIRST INDL RLTY TR INC | 34,800 | $1,156 | 0.0% | $33.22 | — | COM | 32054K103 |
| — | BROOKFIELD ASSET MGMT INC | 26,000 | $1,151 | 0.0% | $44.27 | — | CL A LTD VT SH | 112585104 |
| STT | STATE STR CORP | 21,519 | $1,147 | 0.0% | $57.30 | -0.1% | COM | 857477103 |
| ASML | ASML HOLDING N V | 4,376 | $1,145 | 0.0% | $261.65 | — | N Y REGISTRY SHS | N07059210 |
| — | NOBLE ENERGY INC | 188,300 | $1,137 | 0.0% | $6.04 | — | COM | 655044105 |
| — | RETAIL OPPORTUNITY INVTS COR | 136,500 | $1,132 | 0.0% | $8.29 | — | COM | 76131N101 |
| OMF | ONEMAIN HLDGS INC | 59,200 | $1,132 | 0.0% | $37.26 | 0.0% | COM | 68268W103 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,785 | $1,132 | 0.0% | $42.45 | — | COM | 024835100 |
| LKQ | LKQ CORP | 54,620 | $1,120 | 0.0% | $26.62 | 0.0% | COM | 501889208 |
| PB | PROSPERITY BANCSHARES INC | 23,200 | $1,119 | 0.0% | $53.65 | 0.0% | COM | 743606105 |
| GWW | GRAINGER W W INC | 4,500 | $1,118 | 0.0% | $275.46 | 0.0% | Call | 384802104 |
| — | PARSLEY ENERGY INC | 194,128 | $1,112 | 0.0% | $5.73 | — | CL A | 701877102 |
| TFII | TFI INTL INC | 50,000 | $1,105 | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 46,200 | $1,105 | 0.0% | $25.71 | 0.0% | COM | 421906108 |
| ACM | AECOM | 36,944 | $1,103 | 0.0% | $39.85 | +3.2% | COM | 00766T100 |
| WBS | WEBSTER FINL CORP CONN | 47,800 | $1,095 | 0.0% | $40.68 | 0.0% | COM | 947890109 |
| PRU | PRUDENTIAL FINL INC | 20,800 | $1,085 | 0.0% | $59.47 | -0.8% | Put | 744320102 |
| — | SUMMIT MATLS INC | 71,800 | $1,077 | 0.0% | $19.95 | — | CL A | 86614U100 |
| G | GENPACT LIMITED | 36,900 | $1,077 | 0.0% | $37.10 | -1.9% | SHS | G3922B107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 19,200 | $1,067 | 0.0% | $103.88 | 0.0% | COM | 57164Y107 |
| CUK | CARNIVAL PLC | 89,291 | $1,065 | 0.0% | $11.93 | — | ADR | 14365C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,900 | $1,053 | 0.0% | $62.42 | 0.0% | COM NEW | 12541W209 |
| DTE | DTE ENERGY CO | 11,086 | $1,053 | 0.0% | $82.98 | 0.0% | COM | 233331107 |
| — | COHERENT INC | 9,854 | $1,049 | 0.0% | $106.45 | — | COM | 192479103 |
| MZTI | LANCASTER COLONY CORP | 7,200 | $1,041 | 0.0% | $151.63 | 0.0% | COM | 513847103 |
| — | QUIDEL CORP | 10,599 | $1,037 | 0.0% | $97.84 | — | COM | 74838J101 |
| OXY | OCCIDENTAL PETE CORP | 89,000 | $1,031 | 0.0% | $30.07 | 0.0% | Call | 674599105 |
| ONC | BEIGENE LTD | 8,200 | $1,010 | 0.0% | $165.74 | — | SPONSORED ADR | 07725L102 |
| WMB | WILLIAMS COS INC | 71,200 | $1,008 | 0.0% | $16.27 | -14.0% | Put | 969457100 |
| — | PLURALSIGHT INC | 91,831 | $1,008 | 0.0% | $10.98 | — | COM CL A | 72941B106 |
| WTFC | WINTRUST FINL CORP | 30,653 | $1,007 | 0.0% | $56.69 | -2.1% | COM | 97650W108 |
| INSP | INSPIRE MED SYS INC | 16,600 | $1,001 | 0.0% | $72.08 | +2.7% | COM | 457730109 |
| HUBS | HUBSPOT INC | 7,500 | $999 | 0.0% | $166.15 | 0.0% | COM | 443573100 |
| — | SPIRIT RLTY CAP INC NEW | 37,658 | $985 | 0.0% | $26.16 | — | COM NEW | 84860W300 |
| PEGA | PEGASYSTEMS INC | 13,799 | $983 | 0.0% | $41.96 | 0.0% | COM | 705573103 |
| IRT | INDEPENDENCE RLTY TR INC | 109,977 | $983 | 0.0% | $8.94 | — | COM | 45378A106 |
| WTRG | ESSENTIAL UTILS INC | 23,959 | $975 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| CTVA | CORTEVA INC | 41,386 | $973 | 0.0% | $25.08 | +2.0% | COM | 22052L104 |
| — | SAGE THERAPEUTICS INC | 33,800 | $971 | 0.0% | $28.73 | — | COM | 78667J108 |
| ROG | ROGERS CORP | 10,280 | $971 | 0.0% | $113.73 | 0.0% | COM | 775133101 |
| KKR | KKR & CO INC | 40,780 | $957 | 0.0% | $27.09 | 0.0% | CL A | 48251W104 |
| — | STERLING BANCORP DEL | 91,500 | $956 | 0.0% | $10.45 | — | COM | 85917A100 |
| — | EL PASO ELEC CO | 14,060 | $956 | 0.0% | $67.99 | — | COM NEW | 283677854 |
| WMB | WILLIAMS COS INC | 67,577 | $956 | 0.0% | $16.27 | -14.0% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 6,300 | $951 | 0.0% | $166.97 | +0.2% | Put | 773903109 |
| — | SANTANDER CONSUMER USA HDG I | 68,054 | $947 | 0.0% | $13.92 | — | COM | 80283M101 |
| DAN | DANA INCORPORATED | 121,150 | $946 | 0.0% | $12.08 | 0.0% | COM | 235825205 |
| BAP | CREDICORP LTD | 6,600 | $944 | 0.0% | $162.02 | 0.0% | COM | G2519Y108 |
| — | UNIVERSAL FST PRODS INC | 25,200 | $937 | 0.0% | $37.18 | — | COM | 913543104 |
| ACIW | ACI WORLDWIDE INC | 38,771 | $936 | 0.0% | $31.91 | 0.0% | COM | 004498101 |
| NAVI | NAVIENT CORPORATION | 123,400 | $936 | 0.0% | $12.88 | -7.3% | COM | 63938C108 |
| MET | METLIFE INC | 30,600 | $935 | 0.0% | $36.67 | -0.6% | Put | 59156R108 |
| BLMN | BLOOMIN BRANDS INC | 130,211 | $930 | 0.0% | $14.57 | 0.0% | COM | 094235108 |
| RL | RALPH LAUREN CORP | 13,847 | $925 | 0.0% | $94.03 | 0.0% | CL A | 751212101 |
| ZG | ZILLOW GROUP INC | 27,130 | $922 | 0.0% | $45.87 | 0.0% | CL A | 98954M101 |
| RL | RALPH LAUREN CORP | 13,800 | $922 | 0.0% | $94.03 | 0.0% | Put | 751212101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,256 | $922 | 0.0% | $105.76 | 0.0% | COM | 83417M104 |
| ROK | ROCKWELL AUTOMATION INC | 6,083 | $918 | 0.0% | $166.97 | +0.2% | COM | 773903109 |
| DXC | DXC TECHNOLOGY CO | 70,200 | $916 | 0.0% | $25.96 | 0.0% | COM | 23355L106 |
| DIN | DINE BRANDS GLOBAL INC | 31,700 | $909 | 0.0% | $57.12 | 0.0% | COM | 254423106 |
| ALLY | ALLY FINL INC | 62,600 | $904 | 0.0% | $21.61 | 0.0% | Put | 02005N100 |
| — | REMARK HLDGS INC | 2,300,000 | $903 | 0.0% | $1.05 | — | COM | 75955K102 |
| FCPT | FOUR CORNERS PPTY TR INC | 48,100 | $900 | 0.0% | $18.71 | — | COM | 35086T109 |
| SKYW | SKYWEST INC | 34,199 | $896 | 0.0% | $48.82 | 0.0% | COM | 830879102 |
| SIBN | SI BONE INC | 75,000 | $896 | 0.0% | $18.37 | 0.0% | COM | 825704109 |
| DNLI | DENALI THERAPEUTICS INC | 50,000 | $876 | 0.0% | $20.86 | 0.0% | COM | 24823R105 |
| — | VONAGE HLDGS CORP | 120,876 | $874 | 0.0% | $7.23 | — | COM | 92886T201 |
| BCYC | BICYCLE THERAPEUTICS PLC | 57,892 | $868 | 0.0% | $10.06 | — | SPONSORED ADS | 088786108 |
| WAFD | WASHINGTON FED INC | 33,300 | $864 | 0.0% | $26.14 | 0.0% | COM | 938824109 |
| SCI | SERVICE CORP INTL | 21,977 | $860 | 0.0% | $46.51 | 0.0% | COM | 817565104 |
| CDP | CORPORATE OFFICE PPTYS TR | 38,800 | $859 | 0.0% | $22.14 | — | SH BEN INT | 22002T108 |
| AME | AMETEK INC | 11,909 | $858 | 0.0% | $86.70 | 0.0% | COM | 031100100 |
| BYD | BOYD GAMING CORP | 59,060 | $852 | 0.0% | $24.58 | 0.0% | COM | 103304101 |
| MUR | MURPHY OIL CORP | 138,496 | $849 | 0.0% | $14.89 | 0.0% | COM | 626717102 |
| PYPL | PAYPAL HLDGS INC | 8,800 | $843 | 0.0% | $110.15 | 0.0% | Put | 70450Y103 |
| ALC | ALCON INC | 16,400 | $833 | 0.0% | $56.67 | 0.0% | ORD SHS | H01301128 |
| SPGI | S&P GLOBAL INC | 3,400 | $833 | 0.0% | $261.18 | 0.0% | Put | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 5,800 | $824 | 0.0% | $147.58 | 0.0% | Put | 452308109 |
| KMX | CARMAX INC | 15,000 | $807 | 0.0% | $84.61 | 0.0% | Put | 143130102 |
| CALM | CAL MAINE FOODS INC | 18,300 | $805 | 0.0% | $29.37 | 0.0% | COM NEW | 128030202 |
| ERIE | ERIE INDTY CO | 5,433 | $805 | 0.0% | $143.76 | 0.0% | CL A | 29530P102 |
| ALLY | ALLY FINL INC | 55,300 | $798 | 0.0% | $21.61 | 0.0% | COM | 02005N100 |
| UE | URBAN EDGE PPTYS | 90,109 | $794 | 0.0% | $13.85 | — | COM | 91704F104 |
| KMX | CARMAX INC | 14,231 | $766 | 0.0% | $84.61 | 0.0% | COM | 143130102 |
| — | INTELSAT S A | 500,000 | $765 | 0.0% | $6.94 | — | COM | L5140P101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 127,042 | $756 | 0.0% | $7.84 | 0.0% | SHS USD | G4863A108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,200 | $754 | 0.0% | $123.12 | 0.0% | Put | 31620M106 |
| KEX | KIRBY CORP | 16,884 | $734 | 0.0% | $68.05 | 0.0% | COM | 497266106 |
| — | FLIR SYS INC | 22,839 | $728 | 0.0% | $31.88 | — | COM | 302445101 |
| FHI | FEDERATED HERMES INC | 37,891 | $722 | 0.0% | $22.48 | 0.0% | CL B | 314211103 |
| GWW | GRAINGER W W INC | 2,900 | $721 | 0.0% | $275.46 | 0.0% | Put | 384802104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 118,734 | $711 | 0.0% | $5.99 | — | SPON ADS | 05280R100 |
| EHTH | EHEALTH INC | 5,000 | $704 | 0.0% | $114.64 | 0.0% | COM | 28238P109 |
| — | ELDORADO RESORTS INC | 48,823 | $703 | 0.0% | $14.40 | — | COM | 28470R102 |
| BILL | BILL COM HLDGS INC | 20,041 | $685 | 0.0% | $47.32 | 0.0% | COM | 090043100 |
| SPSC | SPS COMMERCE INC | 14,600 | $679 | 0.0% | $52.99 | -0.5% | COM | 78463M107 |
| USB | US BANCORP DEL | 19,700 | $679 | 0.0% | $37.23 | 0.0% | Call | 902973304 |
| SNN | SMITH & NEPHEW GROUP PLC | 18,792 | $674 | 0.0% | $35.87 | — | SPDN ADR NEW | 83175M205 |
| — | SEAGATE TECHNOLOGY PLC | 13,785 | $673 | 0.0% | $48.82 | — | SHS | G7945M107 |
| — | BIOXCEL THERAPEUTICS INC | 30,000 | $671 | 0.0% | $22.37 | — | COM | 09075P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,908 | $667 | 0.0% | $15.19 | — | SPONSORED ADS | 874060205 |
| — | SPLUNK INC | 5,200 | $655 | 0.0% | $126.67 | — | Call | 848637104 |
| GWW | GRAINGER W W INC | 2,606 | $648 | 0.0% | $275.46 | 0.0% | COM | 384802104 |
| LBRDA | LIBERTY BROADBAND CORP | 6,000 | $642 | 0.0% | $114.80 | 0.0% | COM SER A | 530307107 |
| — | R1 RCM INC | 70,300 | $639 | 0.0% | $9.09 | — | COM | 749397105 |
| NUE | NUCOR CORP | 17,700 | $638 | 0.0% | $39.53 | 0.0% | Call | 670346105 |
| OKE | ONEOK INC NEW | 29,173 | $636 | 0.0% | $41.83 | -1.5% | COM | 682680103 |
| ECPG | ENCORE CAP GROUP INC | 27,119 | $634 | 0.0% | $33.65 | 0.0% | COM | 292554102 |
| XHR | XENIA HOTELS & RESORTS INC | 60,800 | $626 | 0.0% | $10.30 | — | COM | 984017103 |
| SE | SEA LTD | 14,100 | $625 | 0.0% | — | — | Put | 81141R100 |
| OKE | ONEOK INC NEW | 28,600 | $624 | 0.0% | $41.83 | -1.5% | Put | 682680103 |
| BCS | BARCLAYS PLC | 137,766 | $624 | 0.0% | $4.53 | — | ADR | 06738E204 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,900 | $620 | 0.0% | $32.80 | — | SPONSORED ADR | 358029106 |
| KMX | CARMAX INC | 11,500 | $619 | 0.0% | $84.61 | 0.0% | Call | 143130102 |
| AFYA | AFYA LTD | 32,142 | $613 | 0.0% | $24.48 | 0.0% | CL A COM | G01125106 |
| AMT | AMERICAN TOWER CORP NEW | 2,800 | $610 | 0.0% | $197.22 | 0.0% | COM | 03027X100 |
| ALEC | ALECTOR INC | 25,000 | $603 | 0.0% | $25.49 | 0.0% | COM | 014442107 |
| — | APERGY CORP | 103,087 | $593 | 0.0% | $5.75 | — | COM | 03755L104 |
| BAX | BAXTER INTL INC | 7,264 | $590 | 0.0% | $76.74 | 0.0% | COM | 071813109 |
| — | EQUITRANS MIDSTREAM CORP | 116,240 | $585 | 0.0% | $5.03 | — | COM | 294600101 |
| CVNA | CARVANA CO | 10,600 | $584 | 0.0% | — | — | Call | 146869102 |
| ETN | EATON CORP PLC | 7,500 | $583 | 0.0% | $79.69 | +3.7% | SHS | G29183103 |
| — | US ECOLOGY INC | 19,000 | $578 | 0.0% | $30.42 | — | COM | 91734M103 |
| CMBM | CAMBIUM NETWORKS CORP | 102,875 | $576 | 0.0% | $9.60 | -30.2% | SHS | G17766109 |
| AXP | AMERICAN EXPRESS CO | 6,700 | $573 | 0.0% | $112.50 | -4.4% | Call | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,710 | $572 | 0.0% | $123.12 | 0.0% | COM | 31620M106 |
| INVA | INNOVIVA INC | 48,163 | $566 | 0.0% | $13.23 | 0.0% | COM | 45781M101 |
| NWS | NEWS CORP NEW | 62,905 | $566 | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 109,710 | $557 | 0.0% | $5.08 | — | COM | 252784301 |
| VISN | COMMSCOPE HLDG CO INC | 59,025 | $538 | 0.0% | $11.61 | 0.0% | COM | 20337X109 |
| CROX | CROCS INC | 31,608 | $537 | 0.0% | $34.93 | -8.8% | COM | 227046109 |
| META | FACEBOOK INC | 3,200 | $534 | 0.0% | $194.43 | 0.0% | Call | 30303M102 |
| NEU | NEWMARKET CORP | 1,385 | $530 | 0.0% | $372.19 | 0.0% | COM | 651587107 |
| — | KAMAN CORP | 13,300 | $512 | 0.0% | $38.50 | — | COM | 483548103 |
| ROCK | GIBRALTAR INDS INC | 11,791 | $506 | 0.0% | $50.01 | 0.0% | COM | 374689107 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $488 | 0.0% | — | — | Call | 75886F107 |
| — | NUVASIVE INC | 9,636 | $488 | 0.0% | $50.64 | — | COM | 670704105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,144 | $488 | 0.0% | $29.96 | 0.0% | COM | 459044103 |
| LLY | LILLY ELI & CO | 3,500 | $486 | 0.0% | — | — | Call | 532457108 |
| BHC | BAUSCH HEALTH COS INC | 31,000 | $481 | 0.0% | $24.11 | 0.0% | Call | 071734107 |
| — | UMPQUA HLDGS CORP | 43,784 | $477 | 0.0% | $10.89 | — | COM | 904214103 |
| — | GMS INC | 30,200 | $475 | 0.0% | $15.73 | — | COM | 36251C103 |
| RL | RALPH LAUREN CORP | 7,100 | $474 | 0.0% | $94.03 | 0.0% | Call | 751212101 |
| FN | FABRINET | 8,400 | $458 | 0.0% | $58.47 | +3.4% | SHS | G3323L100 |
| — | NORDSTROM INC | 29,800 | $457 | 0.0% | $16.00 | — | Call | 655664100 |
| BEAM | BEAM THERAPEUTICS INC | 25,000 | $450 | 0.0% | $21.73 | 0.0% | COM | 07373V105 |
| ORCL | ORACLE CORP | 9,015 | $436 | 0.0% | $47.50 | 0.0% | COM | 68389X105 |
| WTM | WHITE MTNS INS GROUP LTD | 476 | $433 | 0.0% | $1035.04 | 0.0% | COM | G9618E107 |
| UPS | UNITED PARCEL SERVICE INC | 4,600 | $430 | 0.0% | $81.89 | 0.0% | Call | 911312106 |
| NUE | NUCOR CORP | 11,900 | $429 | 0.0% | $39.53 | 0.0% | Put | 670346105 |
| — | PROS HOLDINGS INC | 13,786 | $428 | 0.0% | $31.05 | — | COM | 74346Y103 |
| NTRA | NATERA INC | 14,300 | $427 | 0.0% | $33.42 | 0.0% | COM | 632307104 |
| LZB | LA Z BOY INC | 20,754 | $426 | 0.0% | $28.40 | 0.0% | COM | 505336107 |
| OKTA | OKTA INC | 3,400 | $416 | 0.0% | $119.16 | +5.3% | Put | 679295105 |
| — | FGL HLDGS | 42,300 | $415 | 0.0% | $9.81 | — | ORD SHS | G3402M102 |
| CNP | CENTERPOINT ENERGY INC | 26,812 | $414 | 0.0% | $19.59 | 0.0% | COM | 15189T107 |
| MTX | MINERALS TECHNOLOGIES INC | 11,334 | $411 | 0.0% | $47.10 | 0.0% | COM | 603158106 |
| ITW | ILLINOIS TOOL WKS INC | 2,878 | $409 | 0.0% | $147.58 | 0.0% | COM | 452308109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,600 | $407 | 0.0% | $26.51 | 0.0% | COM | 462260100 |
| WK | WORKIVA INC | 12,504 | $404 | 0.0% | $41.57 | 0.0% | COM CL A | 98139A105 |
| GLPG | GALAPAGOS NV | 2,018 | $395 | 0.0% | $195.74 | — | SPON ADR | 36315X101 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $392 | 0.0% | $108.33 | 0.0% | Call | 693475105 |
| ONEW | ONEWATER MARINE INC | 50,000 | $383 | 0.0% | $11.66 | 0.0% | CL A COM | 68280L101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,300 | $371 | 0.0% | $52.48 | 0.0% | COM NEW | 457985208 |
| SWK | STANLEY BLACK & DECKER INC | 3,700 | $370 | 0.0% | $119.08 | 0.0% | Call | 854502101 |
| — | DISCOVER FINL SVCS | 10,200 | $363 | 0.0% | $35.65 | — | Call | 254709108 |
| SCHL | SCHOLASTIC CORP | 14,138 | $360 | 0.0% | $28.12 | 0.0% | COM | 807066105 |
| — | SYKES ENTERPRISES INC | 13,101 | $355 | 0.0% | $31.22 | — | COM | 871237103 |
| MAS | MASCO CORP | 10,000 | $345 | 0.0% | $39.55 | 0.0% | Put | 574599106 |
| — | MGM GROWTH PPTYS LLC | 14,403 | $341 | 0.0% | $23.68 | — | CL A COM | 55303A105 |
| NVT | NVENT ELECTRIC PLC | 20,172 | $340 | 0.0% | $20.80 | 0.0% | SHS | G6700G107 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $339 | 0.0% | $33.90 | — | CL A | 98156Q108 |
| MAS | MASCO CORP | 9,769 | $338 | 0.0% | $39.55 | 0.0% | COM | 574599106 |
| PYPL | PAYPAL HLDGS INC | 3,500 | $335 | 0.0% | $110.15 | 0.0% | COM | 70450Y103 |
| — | APPLIED THERAPEUTICS INC | 10,000 | $327 | 0.0% | $32.70 | — | COM | 03828A101 |
| RGR | STURM RUGER & CO INC | 6,400 | $326 | 0.0% | $49.13 | 0.0% | COM | 864159108 |
| WABC | WESTAMERICA BANCORPORATION | 5,500 | $323 | 0.0% | $50.93 | 0.0% | COM | 957090103 |
| SWK | STANLEY BLACK & DECKER INC | 3,214 | $321 | 0.0% | $119.08 | 0.0% | COM | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 3,200 | $320 | 0.0% | $119.08 | 0.0% | Put | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 13,000 | $315 | 0.0% | $36.75 | 0.0% | Call | 026874784 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,675 | $315 | 0.0% | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| — | CONSTELLATION PHARMCETICLS I | 10,000 | $314 | 0.0% | $47.13 | — | COM | 210373106 |
| — | MOBILE MINI INC | 11,909 | $312 | 0.0% | $37.74 | — | COM | 60740F105 |
| — | DOUYU INTERNATIONAL HLDNGS L | 48,000 | $308 | 0.0% | $6.42 | — | SPONSORED ADS | 25985W105 |
| CNTGF | CENTOGENE N V | 15,166 | $303 | 0.0% | $11.92 | +16.2% | COM | N1976T109 |
| — | DBV TECHNOLOGIES S A | 76,600 | $300 | 0.0% | $3.92 | — | SPONSORED ADR | 23306J101 |
| PRGS | PROGRESS SOFTWARE CORP | 9,300 | $298 | 0.0% | $40.26 | 0.0% | COM | 743312100 |
| OFG | OFG BANCORP | 26,400 | $295 | 0.0% | $17.90 | 0.0% | COM | 67103X102 |
| — | AMARIN CORP PLC | 73,600 | $294 | 0.0% | $3.99 | — | SPONS ADR NEW | 023111206 |
| RBC | RBC BEARINGS INC | 2,600 | $293 | 0.0% | $154.85 | 0.0% | COM | 75524B104 |
| POST | POST HLDGS INC | 3,500 | $290 | 0.0% | $68.42 | -5.0% | COM | 737446104 |
| SNAP | SNAP INC | 24,300 | $289 | 0.0% | $15.35 | 0.0% | Call | 83304A106 |
| — | NATUS MED INC DEL | 12,200 | $282 | 0.0% | $23.11 | — | COM | 639050103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,700 | $272 | 0.0% | $47.81 | — | Put | 874039100 |
| HTLD | HEARTLAND EXPRESS INC | 14,600 | $271 | 0.0% | $19.00 | 0.0% | COM | 422347104 |
| — | ALTRA INDL MOTION CORP | 15,084 | $264 | 0.0% | $17.50 | — | COM | 02208R106 |
| CCL | CARNIVAL CORP | 20,000 | $263 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ZLAB | ZAI LAB LTD | 5,000 | $257 | 0.0% | $51.40 | — | ADR | 98887Q104 |
| — | HAWAIIAN HOLDINGS INC | 24,442 | $255 | 0.0% | $10.43 | — | COM | 419879101 |
| OSG | AMBAC FINL GROUP INC | 20,700 | $255 | 0.0% | $19.17 | 0.0% | COM NEW | 023139884 |
| — | VIPER ENERGY PARTNERS LP | 37,744 | $250 | 0.0% | $6.62 | — | COM UNT RP INT | 92763M105 |
| ASTE | ASTEC INDS INC | 7,100 | $248 | 0.0% | $36.56 | 0.0% | COM | 046224101 |
| — | ZOGENIX INC | 10,000 | $247 | 0.0% | $40.06 | — | COM NEW | 98978L204 |
| AIN | ALBANY INTL CORP | 5,208 | $246 | 0.0% | $60.77 | 0.0% | CL A | 012348108 |
| OKTA | OKTA INC | 2,000 | $244 | 0.0% | $119.16 | +5.3% | Call | 679295105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 25,000 | $244 | 0.0% | $9.76 | — | COM | 00773U108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $243 | 0.0% | $123.12 | 0.0% | Call | 31620M106 |
| AER | AERCAP HOLDINGS NV | 10,573 | $241 | 0.0% | $48.59 | 0.0% | SHS | N00985106 |
| — | NEXTGEN HEALTHCARE INC | 23,099 | $241 | 0.0% | $10.43 | — | COM | 65343C102 |
| NUE | NUCOR CORP | 6,664 | $240 | 0.0% | $39.53 | 0.0% | COM | 670346105 |
| — | CADENCE BANCORPORATION | 36,040 | $236 | 0.0% | $6.55 | — | CL A | 12739A100 |
| ASGN | ASGN INC | 6,663 | $235 | 0.0% | $56.65 | 0.0% | COM | 00191U102 |
| — | COOPER TIRE & RUBR CO | 14,300 | $233 | 0.0% | $16.29 | — | COM | 216831107 |
| — | AGILE THERAPEUTICS INC | 125,000 | $233 | 0.0% | $1.86 | — | COM | 00847L100 |
| MOS | MOSAIC CO NEW | 21,378 | $231 | 0.0% | $15.11 | 0.0% | COM | 61945C103 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $227 | 0.0% | $166.97 | +0.2% | Call | 773903109 |
| CVGW | CALAVO GROWERS INC | 3,919 | $226 | 0.0% | $62.46 | 0.0% | COM | 128246105 |
| SSTK | SHUTTERSTOCK INC | 6,959 | $224 | 0.0% | $39.97 | 0.0% | COM | 825690100 |
| RVMD | REVOLUTION MEDICINES INC | 10,000 | $219 | 0.0% | $27.68 | 0.0% | COM | 76155X100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,000 | $218 | 0.0% | $55.09 | 0.0% | COM | 81725T100 |
| OKE | ONEOK INC NEW | 9,900 | $216 | 0.0% | $41.83 | -1.5% | Call | 682680103 |
| — | COVETRUS INC | 25,432 | $207 | 0.0% | $8.14 | — | COM | 22304C100 |
| HGV | HILTON GRAND VACATIONS INC | 12,916 | $204 | 0.0% | $32.89 | -16.5% | COM | 43283X105 |
| — | DISCOVER FINL SVCS | 5,700 | $204 | 0.0% | $35.65 | — | Put | 254709108 |
| ABM | ABM INDS INC | 8,249 | $201 | 0.0% | $30.57 | 0.0% | COM | 000957100 |
| — | MTS SYS CORP | 8,889 | $200 | 0.0% | $22.50 | — | COM | 553777103 |
| — | KARYOPHARM THERAPEUTICS INC | 10,000 | $192 | 0.0% | $19.20 | — | COM | 48576U106 |
| CVX | CHEVRON CORP NEW | 2,500 | $181 | 0.0% | — | — | Call | 166764100 |
| FLR | FLUOR CORP NEW | 25,290 | $175 | 0.0% | $13.84 | 0.0% | COM | 343412102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,100 | $175 | 0.0% | — | — | Put | 49338L103 |
| AORT | CRYOLIFE INC | 10,304 | $174 | 0.0% | $25.65 | 0.0% | COM | 228903100 |
| JOE | ST JOE CO | 10,345 | $174 | 0.0% | $19.84 | 0.0% | COM | 790148100 |
| — | CAPSTEAD MTG CORP | 39,791 | $167 | 0.0% | $6.05 | — | COM NO PAR | 14067E506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,200 | $153 | 0.0% | $47.81 | — | SPONSORED ADS | 874039100 |
| VEL | VELOCITY FINL INC | 20,000 | $151 | 0.0% | $11.67 | 0.0% | COM | 92262D101 |
| RDNT | RADNET INC | 14,397 | $151 | 0.0% | $18.83 | 0.0% | COM | 750491102 |
| — | NORDSTROM INC | 8,700 | $134 | 0.0% | $16.00 | — | Put | 655664100 |
| DVN | DEVON ENERGY CORP NEW | 19,300 | $133 | 0.0% | $16.99 | -22.6% | COM | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 19,300 | $133 | 0.0% | $16.99 | -22.6% | Put | 25179M103 |
| M | MACYS INC | 26,200 | $129 | 0.0% | $13.56 | 0.0% | Put | 55616P104 |
| M | MACYS INC | 25,327 | $125 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| — | BRF SA | 41,347 | $120 | 0.0% | $2.90 | — | SPONSORED ADR | 10552T107 |
| — | NEW YORK MTG TR INC | 77,273 | $120 | 0.0% | $6.12 | — | COM PAR $.02 | 649604501 |
| MPC | MARATHON PETE CORP | 4,800 | $113 | 0.0% | $38.36 | 0.0% | Put | 56585A102 |
| MPC | MARATHON PETE CORP | 4,784 | $113 | 0.0% | $38.36 | 0.0% | COM | 56585A102 |
| SONO | SONOS INC | 11,733 | $99 | 0.0% | $12.35 | 0.0% | COM | 83570H108 |
| — | GRAFTECH INTL LTD | 11,211 | $91 | 0.0% | $11.62 | — | COM | 384313508 |
| OKTA | OKTA INC | 725 | $89 | 0.0% | $119.16 | +5.3% | CL A | 679295105 |
| TV | GRUPO TELEVISA SA | 13,188 | $76 | 0.0% | $11.73 | — | SPON ADR REP ORD | 40049J206 |
| SPGI | S&P GLOBAL INC | 300 | $74 | 0.0% | $261.18 | 0.0% | Call | 78409V104 |
| — | XERIS PHARMACEUTICALS INC | 25,000 | $49 | 0.0% | $1.96 | — | COM | 98422L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 600 | $41 | 0.0% | $96.08 | 0.0% | COM | 43300A203 |
| — | SPLUNK INC | 300 | $38 | 0.0% | $126.67 | — | COM | 848637104 |
| DVN | DEVON ENERGY CORP NEW | 5,300 | $37 | 0.0% | $16.99 | -22.6% | Call | 25179M103 |
| RH | RH | 300 | $30 | 0.0% | $186.39 | 0.0% | Call | 74967X103 |
| — | PENNSYLVANIA RL ESTATE INVT | 24,500 | $22 | 0.0% | $5.34 | — | SH BEN INT | 709102107 |
| FISV | FISERV INC | 200 | $19 | 0.0% | $111.08 | 0.0% | Put | 337738108 |
| NTNX | NUTANIX INC | 1,000 | $16 | 0.0% | $28.10 | 0.0% | Call | 67059N108 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,300 | $14 | 0.0% | $26.25 | 0.0% | Call | G1890L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $8 | 0.0% | $105.76 | 0.0% | Call | 83417M104 |
| — | NORDSTROM INC | 500 | $8 | 0.0% | $16.00 | — | COM | 655664100 |
| M | MACYS INC | 1,400 | $7 | 0.0% | $13.56 | 0.0% | Call | 55616P104 |
| WMB | WILLIAMS COS INC | 400 | $6 | 0.0% | $16.27 | -14.0% | Call | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $5 | 0.0% | $86.10 | 0.0% | Call | 828806109 |
| AXP | AMERICAN EXPRESS CO | 17 | $1 | 0.0% | $112.50 | -4.4% | COM | 025816109 |