Location: Grand Cayman, Cayman Islands
CIK: 0001557017 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 424,300 | $109M | 3.9% | $257.82 | — | Call | 78462F103 |
| MRK | MERCK & CO. INC | 1,100,000 | $84.63M | 3.1% | — | — | Call | 58933Y105 |
| EEM | ISHARES TR | 2,366,000 | $80.75M | 2.9% | $36.92 | — | Put | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 240,000 | $61.86M | 2.2% | $257.82 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 221,121 | $56.99M | 2.1% | $257.82 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 1,865,900 | $54.22M | 2.0% | $29.06 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 1,795,333 | $52.17M | 1.9% | $29.06 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 23,800 | $46.4M | 1.7% | $96.79 | 0.0% | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 205,000 | $39.03M | 1.4% | $212.61 | — | Put | 46090E103 |
| FXI | ISHARES TR | 1,000,000 | $37.54M | 1.4% | $39.80 | — | Put | 464287184 |
| AAPL | APPLE INC | 134,500 | $34.2M | 1.2% | $71.07 | 0.0% | Put | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 560,000 | $31.21M | 1.1% | $48.58 | 0.0% | Call | 110122108 |
| GOOGL | ALPHABET INC | 25,900 | $30.09M | 1.1% | — | — | Call | 02079K305 |
| META | FACEBOOK INC | 177,500 | $29.61M | 1.1% | $194.43 | 0.0% | Put | 30303M102 |
| EEM | ISHARES TR | 768,485 | $26.23M | 0.9% | $36.92 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 155,000 | $24.97M | 0.9% | — | — | Call | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 265,000 | $23.86M | 0.9% | $103.61 | 0.0% | Call | 46625H100 |
| IWM | ISHARES TR | 200,000 | $22.89M | 0.8% | $114.46 | — | Put | 464287655 |
| WMT | WALMART INC | 200,000 | $22.72M | 0.8% | $35.37 | 0.0% | Put | 931142103 |
| AMZN | AMAZON COM INC | 11,600 | $22.62M | 0.8% | $96.79 | 0.0% | Call | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 145,600 | $22.51M | 0.8% | $184.40 | 0.0% | Put | 38141G104 |
| EBAY | EBAY INC | 730,000 | $21.94M | 0.8% | $31.52 | 0.0% | Call | 278642103 |
| IWM | ISHARES TR | 189,289 | $21.67M | 0.8% | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 185,000 | $21.18M | 0.8% | $114.46 | — | Call | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 136,719 | $21.14M | 0.8% | $184.40 | 0.0% | COM | 38141G104 |
| CSX | CSX CORP | 365,100 | $20.92M | 0.8% | $21.57 | 0.0% | Put | 126408103 |
| MS | MORGAN STANLEY | 578,400 | $19.67M | 0.7% | $39.08 | +0.2% | Put | 617446448 |
| — | TWITTER INC | 799,900 | $19.65M | 0.7% | $27.81 | — | Put | 90184L102 |
| MSFT | MICROSOFT CORP | 124,300 | $19.6M | 0.7% | $156.34 | 0.0% | Call | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 350,000 | $19.51M | 0.7% | $48.58 | 0.0% | Put | 110122108 |
| ADBE | ADOBE INC | 58,800 | $18.71M | 0.7% | $342.05 | 0.0% | Call | 00724F101 |
| GOOGL | ALPHABET INC | 15,800 | $18.36M | 0.7% | — | — | Put | 02079K305 |
| CAT | CATERPILLAR INC DEL | 156,500 | $18.16M | 0.7% | $113.38 | 0.0% | Put | 149123101 |
| KO | COCA COLA CO | 410,000 | $18.14M | 0.7% | $44.99 | 0.0% | Call | 191216100 |
| UBS | UBS GROUP AG | 2,000,000 | $18.09M | 0.7% | $11.53 | 0.0% | Put | H42097107 |
| NFLX | NETFLIX INC | 47,900 | $17.99M | 0.6% | $35.38 | 0.0% | Put | 64110L106 |
| GLD | SPDR GOLD TRUST | 120,000 | $17.77M | 0.6% | $147.06 | — | Put | 78463V107 |
| CSX | CSX CORP | 308,597 | $17.68M | 0.6% | $21.57 | 0.0% | COM | 126408103 |
| WMT | WALMART INC | 148,100 | $16.83M | 0.6% | $35.37 | 0.0% | Call | 931142103 |
| HD | HOME DEPOT INC | 90,000 | $16.8M | 0.6% | $191.21 | -0.6% | Call | 437076102 |
| UBS | UBS GROUP AG | 1,822,520 | $16.49M | 0.6% | $11.53 | 0.0% | SHS | H42097107 |
| SBUX | STARBUCKS CORP | 247,200 | $16.25M | 0.6% | $71.00 | 0.0% | Put | 855244109 |
| MCD | MCDONALDS CORP | 97,100 | $16.05M | 0.6% | $171.87 | -0.0% | Call | 580135101 |
| ADBE | ADOBE INC | 49,100 | $15.63M | 0.6% | $342.05 | 0.0% | Put | 00724F101 |
| MS | MORGAN STANLEY | 454,231 | $15.44M | 0.6% | $39.08 | +0.2% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 90,600 | $14.98M | 0.5% | $171.87 | -0.0% | Put | 580135101 |
| SBUX | STARBUCKS CORP | 225,826 | $14.85M | 0.5% | $71.00 | 0.0% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 100,000 | $14.8M | 0.5% | $147.06 | — | Call | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 94,600 | $14.62M | 0.5% | $184.40 | 0.0% | Call | 38141G104 |
| META | FACEBOOK INC | 87,096 | $14.53M | 0.5% | $194.43 | 0.0% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 91,000 | $14.21M | 0.5% | $183.53 | 0.0% | Put | 052769106 |
| PFE | PFIZER INC | 435,000 | $14.2M | 0.5% | $25.83 | 0.0% | Put | 717081103 |
| NVDA | NVIDIA CORP | 53,700 | $14.15M | 0.5% | $6.28 | 0.0% | Put | 67066G104 |
| FXI | ISHARES TR | 372,984 | $14M | 0.5% | $39.80 | — | CHINA LG-CAP ETF | 464287184 |
| CVX | CHEVRON CORP NEW | 187,600 | $13.59M | 0.5% | $76.00 | 0.0% | Call | 166764100 |
| CRM | SALESFORCE COM INC | 92,800 | $13.36M | 0.5% | $169.39 | 0.0% | Put | 79466L302 |
| QQQ | INVESCO QQQ TR | 70,000 | $13.33M | 0.5% | $212.61 | — | Call | 46090E103 |
| CSCO | CISCO SYS INC | 335,000 | $13.17M | 0.5% | $42.78 | -14.3% | Put | 17275R102 |
| CSX | CSX CORP | 222,200 | $12.73M | 0.5% | $21.57 | 0.0% | Call | 126408103 |
| MSFT | MICROSOFT CORP | 80,000 | $12.62M | 0.5% | $156.34 | 0.0% | Put | 594918104 |
| CMI | CUMMINS INC | 91,300 | $12.36M | 0.4% | $134.72 | 0.0% | Put | 231021106 |
| ABBV | ABBVIE INC | 157,100 | $11.97M | 0.4% | $65.41 | +2.7% | Put | 00287Y109 |
| CVS | CVS HEALTH CORP | 201,100 | $11.93M | 0.4% | $55.31 | 0.0% | Call | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $11.8M | 0.4% | $59.01 | — | Put | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,000 | $11.78M | 0.4% | $16.01 | -1.3% | Put | 169656105 |
| CAT | CATERPILLAR INC DEL | 97,255 | $11.29M | 0.4% | $113.38 | 0.0% | COM | 149123101 |
| CAT | CATERPILLAR INC DEL | 96,700 | $11.22M | 0.4% | $113.38 | 0.0% | Call | 149123101 |
| AAPL | APPLE INC | 44,100 | $11.21M | 0.4% | $71.07 | 0.0% | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 245,000 | $11.14M | 0.4% | — | — | Call | 007903107 |
| CVX | CHEVRON CORP NEW | 153,100 | $11.09M | 0.4% | $76.00 | 0.0% | Put | 166764100 |
| AAPL | APPLE INC | 43,388 | $11.03M | 0.4% | $71.07 | 0.0% | COM | 037833100 |
| XME | SPDR SER TR | 681,600 | $10.99M | 0.4% | $16.12 | — | Call | 78464A755 |
| TMUS | T MOBILE US INC | 130,000 | $10.91M | 0.4% | — | — | Call | 872590104 |
| TMUS | T MOBILE US INC | 130,000 | $10.91M | 0.4% | — | — | Put | 872590104 |
| JPM | JPMORGAN CHASE & CO | 120,000 | $10.8M | 0.4% | $103.61 | 0.0% | Put | 46625H100 |
| KO | COCA COLA CO | 240,100 | $10.62M | 0.4% | $44.99 | 0.0% | Put | 191216100 |
| DE | DEERE & CO | 76,100 | $10.51M | 0.4% | — | — | Call | 244199105 |
| CMCSA | COMCAST CORP NEW | 300,000 | $10.31M | 0.4% | — | — | Call | 20030N101 |
| ADSK | AUTODESK INC | 62,800 | $9.803M | 0.4% | $183.53 | 0.0% | Call | 052769106 |
| XOM | EXXON MOBIL CORP | 257,300 | $9.77M | 0.4% | $43.07 | -2.3% | Put | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 113,700 | $9.734M | 0.4% | $107.60 | 0.0% | Put | 025816109 |
| LLY | LILLY ELI & CO | 70,100 | $9.724M | 0.4% | $126.10 | +1.6% | Put | 532457108 |
| DIS | DISNEY WALT CO | 100,000 | $9.66M | 0.3% | $125.42 | -1.5% | Put | 254687106 |
| CVX | CHEVRON CORP NEW | 132,759 | $9.62M | 0.3% | $76.00 | 0.0% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 450,000 | $9.554M | 0.3% | $25.91 | 0.0% | Put | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 161,181 | $9.511M | 0.3% | $59.01 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 78,900 | $9.476M | 0.3% | $112.77 | -0.0% | Put | 713448108 |
| XOM | EXXON MOBIL CORP | 246,116 | $9.345M | 0.3% | $43.07 | -2.3% | COM | 30231G102 |
| CMI | CUMMINS INC | 69,000 | $9.337M | 0.3% | $134.72 | 0.0% | Call | 231021106 |
| HD | HOME DEPOT INC | 50,000 | $9.336M | 0.3% | $191.21 | -0.6% | Put | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 47,500 | $9.238M | 0.3% | $194.51 | — | Put | 01609W102 |
| BAC | BK OF AMERICA CORP | 433,831 | $9.21M | 0.3% | $25.91 | 0.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 98,000 | $9.155M | 0.3% | $81.89 | 0.0% | Call | 911312106 |
| AXP | AMERICAN EXPRESS CO | 105,831 | $9.06M | 0.3% | $107.60 | 0.0% | COM | 025816109 |
| PFE | PFIZER INC | 275,100 | $8.979M | 0.3% | $25.83 | 0.0% | Call | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,715 | $8.975M | 0.3% | $16.01 | -1.3% | COM | 169656105 |
| NKE | NIKE INC | 106,200 | $8.787M | 0.3% | $86.01 | -0.1% | Put | 654106103 |
| CSCO | CISCO SYS INC | 220,200 | $8.656M | 0.3% | $42.78 | -14.3% | Call | 17275R102 |
| — | TWITTER INC | 342,615 | $8.415M | 0.3% | $27.81 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 84,803 | $8.192M | 0.3% | $125.42 | -1.5% | COM DISNEY | 254687106 |
| EA | ELECTRONIC ARTS INC | 81,200 | $8.134M | 0.3% | — | — | Call | 285512109 |
| AXP | AMERICAN EXPRESS CO | 95,000 | $8.133M | 0.3% | $107.60 | 0.0% | Call | 025816109 |
| HYG | ISHARES TR | 105,200 | $8.108M | 0.3% | $77.08 | — | Put | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,500 | $8.042M | 0.3% | $99.46 | -1.2% | Put | 459200101 |
| EA | ELECTRONIC ARTS INC | 79,300 | $7.943M | 0.3% | — | — | Put | 285512109 |
| SBUX | STARBUCKS CORP | 120,700 | $7.935M | 0.3% | $71.00 | 0.0% | Call | 855244109 |
| KO | COCA COLA CO | 178,820 | $7.913M | 0.3% | $44.99 | 0.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 82,700 | $7.726M | 0.3% | $81.89 | 0.0% | Put | 911312106 |
| VMC | VULCAN MATLS CO | 71,200 | $7.695M | 0.3% | $122.58 | -0.9% | Call | 929160109 |
| MRK | MERCK & CO. INC | 100,000 | $7.694M | 0.3% | — | — | Put | 58933Y105 |
| HSBC | HSBC HLDGS PLC | 265,000 | $7.423M | 0.3% | $28.01 | — | Put | 404280406 |
| JPM | JPMORGAN CHASE & CO | 80,952 | $7.288M | 0.3% | $103.61 | 0.0% | COM | 46625H100 |
| V | VISA INC | 45,000 | $7.25M | 0.3% | — | — | Put | 92826C839 |
| — | ALEXION PHARMACEUTICALS INC | 80,000 | $7.183M | 0.3% | $101.46 | — | Put | 015351109 |
| ITW | ILLINOIS TOOL WKS INC | 50,000 | $7.106M | 0.3% | $147.56 | +0.0% | Call | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 243,100 | $7.064M | 0.3% | $29.06 | — | Call | 81369Y506 |
| ABBV | ABBVIE INC | 92,257 | $7.029M | 0.3% | $65.41 | +2.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 46,731 | $6.919M | 0.2% | $147.06 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 21,709 | $6.909M | 0.2% | $342.05 | 0.0% | COM | 00724F101 |
| — | SEAGATE TECHNOLOGY PLC | 140,500 | $6.856M | 0.2% | — | — | Call | G7945M107 |
| DAL | DELTA AIR LINES INC DEL | 240,300 | $6.856M | 0.2% | $48.02 | 0.0% | Put | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,124 | $6.751M | 0.2% | $48.58 | 0.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 125,600 | $6.748M | 0.2% | $42.79 | -4.1% | Call | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 27,000 | $6.733M | 0.2% | $249.73 | 0.0% | Call | 91324P102 |
| BKNG | BOOKING HLDGS INC | 5,000 | $6.727M | 0.2% | $1858.67 | -7.1% | Put | 09857L108 |
| — | ALEXION PHARMACEUTICALS INC | 74,070 | $6.651M | 0.2% | $101.46 | — | COM | 015351109 |
| DAL | DELTA AIR LINES INC DEL | 231,779 | $6.613M | 0.2% | $48.02 | 0.0% | COM NEW | 247361702 |
| MA | MASTERCARD INC | 27,200 | $6.57M | 0.2% | $285.96 | +0.7% | Put | 57636Q104 |
| CRM | SALESFORCE COM INC | 45,574 | $6.562M | 0.2% | $169.39 | 0.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 19,100 | $6.474M | 0.2% | $324.81 | +3.1% | Call | 539830109 |
| PEP | PEPSICO INC | 53,241 | $6.394M | 0.2% | $112.77 | -0.0% | COM | 713448108 |
| EBAY | EBAY INC | 212,500 | $6.388M | 0.2% | $31.52 | 0.0% | Put | 278642103 |
| ASML | ASML HOLDING N V | 24,400 | $6.384M | 0.2% | — | — | Call | N07059210 |
| MDT | MEDTRONIC PLC | 69,200 | $6.24M | 0.2% | $90.18 | 0.0% | Put | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 42,600 | $6.22M | 0.2% | $163.63 | 0.0% | Call | 655844108 |
| MMM | 3M CO | 45,200 | $6.17M | 0.2% | $105.95 | 0.0% | Put | 88579Y101 |
| ETN | EATON CORP PLC | 78,700 | $6.114M | 0.2% | $82.63 | 0.0% | Call | G29183103 |
| ETN | EATON CORP PLC | 78,700 | $6.114M | 0.2% | $82.63 | 0.0% | Put | G29183103 |
| GD | GENERAL DYNAMICS CORP | 46,100 | $6.099M | 0.2% | $145.04 | -0.0% | Put | 369550108 |
| CVS | CVS HEALTH CORP | 101,000 | $5.992M | 0.2% | $55.31 | 0.0% | Put | 126650100 |
| HD | HOME DEPOT INC | 31,008 | $5.79M | 0.2% | $191.21 | -0.6% | COM | 437076102 |
| NTES | NETEASE INC | 18,000 | $5.777M | 0.2% | $320.92 | — | Put | 64110W102 |
| WFC | WELLS FARGO CO NEW | 200,000 | $5.74M | 0.2% | $36.64 | 0.0% | Put | 949746101 |
| ABBV | ABBVIE INC | 75,000 | $5.714M | 0.2% | $65.41 | +2.7% | Call | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 50,000 | $5.5M | 0.2% | — | — | Call | 742718109 |
| BKNG | BOOKING HLDGS INC | 4,080 | $5.489M | 0.2% | $1858.67 | -7.1% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 41,470 | $5.487M | 0.2% | $145.04 | -0.0% | COM | 369550108 |
| WDC | WESTERN DIGITAL CORP. | 131,400 | $5.469M | 0.2% | $42.44 | +2.6% | Put | 958102105 |
| JNJ | JOHNSON & JOHNSON | 41,600 | $5.455M | 0.2% | $119.64 | +0.4% | Call | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,811 | $5.415M | 0.2% | $99.46 | -1.2% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 186,990 | $5.367M | 0.2% | $36.64 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 40,200 | $5.271M | 0.2% | $119.64 | +0.4% | Put | 478160104 |
| DE | DEERE & CO | 37,500 | $5.181M | 0.2% | — | — | Put | 244199105 |
| NFLX | NETFLIX INC | 13,743 | $5.16M | 0.2% | $35.38 | 0.0% | COM | 64110L106 |
| MA | MASTERCARD INC | 21,230 | $5.128M | 0.2% | $285.96 | +0.7% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 244,200 | $5.074M | 0.2% | $29.19 | 0.0% | Put | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 34,400 | $5.022M | 0.2% | $163.63 | 0.0% | Put | 655844108 |
| META | FACEBOOK INC | 30,000 | $5.004M | 0.2% | $194.43 | 0.0% | Call | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 35,000 | $4.974M | 0.2% | $147.56 | +0.0% | Put | 452308109 |
| — | HESS CORP | 140,000 | $4.662M | 0.2% | $33.30 | — | Put | 42809H107 |
| PFE | PFIZER INC | 141,883 | $4.631M | 0.2% | $25.83 | 0.0% | COM | 717081103 |
| — | BARCLAYS BK PLC | 100,000 | $4.625M | 0.2% | — | — | Put | 06746P621 |
| MMM | 3M CO | 33,540 | $4.579M | 0.2% | $105.95 | 0.0% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 34,800 | $4.532M | 0.2% | $167.81 | +0.4% | Call | 98138H101 |
| MDLZ | MONDELEZ INTL INC | 90,000 | $4.507M | 0.2% | $46.36 | +0.8% | Put | 609207105 |
| NKE | NIKE INC | 53,734 | $4.446M | 0.2% | $86.01 | -0.1% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 23,200 | $4.398M | 0.2% | $223.73 | 0.0% | Put | 550021109 |
| HPQ | HP INC | 250,000 | $4.34M | 0.2% | $16.40 | +0.6% | Put | 40434L105 |
| LOW | LOWES COS INC | 50,000 | $4.303M | 0.2% | $98.27 | 0.0% | Put | 548661107 |
| — | HESS CORP | 128,872 | $4.291M | 0.2% | $33.30 | — | COM | 42809H107 |
| LULU | LULULEMON ATHLETICA INC | 22,423 | $4.25M | 0.2% | $223.73 | 0.0% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 46,900 | $4.229M | 0.2% | $90.18 | 0.0% | Call | G5960L103 |
| WDAY | WORKDAY INC | 32,400 | $4.219M | 0.2% | $167.81 | +0.4% | Put | 98138H101 |
| — | VIACOMCBS INC | 300,000 | $4.203M | 0.2% | $18.14 | — | Put | 92556H206 |
| DD | DUPONT DE NEMOURS INC | 122,900 | $4.191M | 0.2% | $18.15 | 0.0% | Call | 26614N102 |
| NTES | NETEASE INC | 12,800 | $4.108M | 0.1% | $320.92 | — | Call | 64110W102 |
| LOW | LOWES COS INC | 46,839 | $4.03M | 0.1% | $98.27 | 0.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,000 | $3.993M | 0.1% | $99.46 | -1.2% | Call | 459200101 |
| MDLZ | MONDELEZ INTL INC | 78,900 | $3.951M | 0.1% | $46.36 | +0.8% | Call | 609207105 |
| ABT | ABBOTT LABS | 50,000 | $3.946M | 0.1% | $75.33 | 0.0% | Put | 002824100 |
| VMC | VULCAN MATLS CO | 36,100 | $3.901M | 0.1% | $122.58 | -0.9% | Put | 929160109 |
| ETN | EATON CORP PLC | 49,697 | $3.861M | 0.1% | $82.63 | 0.0% | SHS | G29183103 |
| HYG | ISHARES TR | 50,000 | $3.854M | 0.1% | $77.08 | — | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 184,268 | $3.829M | 0.1% | $29.19 | 0.0% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 26,601 | $3.781M | 0.1% | $147.56 | +0.0% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $3.741M | 0.1% | $249.73 | 0.0% | Put | 91324P102 |
| HSBC | HSBC HLDGS PLC | 133,520 | $3.74M | 0.1% | $28.01 | — | SPON ADR NEW | 404280406 |
| WDC | WESTERN DIGITAL CORP. | 89,165 | $3.711M | 0.1% | $42.44 | +2.6% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 75,200 | $3.67M | 0.1% | — | — | Put | G7945M107 |
| — | KANSAS CITY SOUTHERN | 28,800 | $3.663M | 0.1% | — | — | Put | 485170302 |
| BP | BP PLC | 150,000 | $3.659M | 0.1% | $24.39 | — | Put | 055622104 |
| BP | BP PLC | 150,000 | $3.659M | 0.1% | $24.39 | — | Call | 055622104 |
| FDX | FEDEX CORP | 30,000 | $3.638M | 0.1% | $130.57 | -3.4% | Put | 31428X106 |
| MA | MASTERCARD INC | 15,000 | $3.623M | 0.1% | $285.96 | +0.7% | Call | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 67,400 | $3.621M | 0.1% | $42.79 | -4.1% | Put | 92343V104 |
| GILD | GILEAD SCIENCES INC | 48,400 | $3.618M | 0.1% | $50.98 | +7.7% | Put | 375558103 |
| MCD | MCDONALDS CORP | 21,638 | $3.578M | 0.1% | $171.87 | -0.0% | COM | 580135101 |
| ADSK | AUTODESK INC | 22,650 | $3.536M | 0.1% | $183.53 | 0.0% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 26,300 | $3.48M | 0.1% | $145.04 | -0.0% | Call | 369550108 |
| — | KANSAS CITY SOUTHERN | 27,000 | $3.434M | 0.1% | — | — | Call | 485170302 |
| MMM | 3M CO | 25,000 | $3.413M | 0.1% | $105.95 | 0.0% | Call | 88579Y101 |
| GM | GENERAL MTRS CO | 162,900 | $3.385M | 0.1% | $29.19 | 0.0% | Call | 37045V100 |
| QCOM | QUALCOMM INC | 50,000 | $3.383M | 0.1% | $72.86 | -1.3% | Put | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $3.375M | 0.1% | — | — | Call | 35671D857 |
| F | FORD MTR CO DEL | 690,000 | $3.333M | 0.1% | $5.65 | 0.0% | Call | 345370860 |
| MLM | MARTIN MARIETTA MATLS INC | 17,600 | $3.33M | 0.1% | $229.61 | 0.0% | Put | 573284106 |
| INTC | INTEL CORP | 61,000 | $3.301M | 0.1% | $51.24 | +2.1% | Put | 458140100 |
| MLM | MARTIN MARIETTA MATLS INC | 17,395 | $3.292M | 0.1% | $229.61 | 0.0% | COM | 573284106 |
| FDX | FEDEX CORP | 26,550 | $3.219M | 0.1% | $130.57 | -3.4% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 150,000 | $3.185M | 0.1% | $25.91 | 0.0% | Call | 060505104 |
| CPB | CAMPBELL SOUP CO | 68,300 | $3.153M | 0.1% | $39.64 | 0.0% | Call | 134429109 |
| MLM | MARTIN MARIETTA MATLS INC | 16,400 | $3.103M | 0.1% | $229.61 | 0.0% | Call | 573284106 |
| AMAT | APPLIED MATLS INC | 67,500 | $3.093M | 0.1% | — | — | Call | 038222105 |
| — | VIACOMCBS INC | 213,712 | $2.994M | 0.1% | $18.14 | — | CL B | 92556H206 |
| INTC | INTEL CORP | 55,000 | $2.977M | 0.1% | $51.24 | +2.1% | Call | 458140100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,000 | $2.965M | 0.1% | $121.75 | -2.9% | Call | 874054109 |
| VRSN | VERISIGN INC | 16,100 | $2.899M | 0.1% | $194.92 | 0.0% | Put | 92343E102 |
| NSC | NORFOLK SOUTHERN CORP | 19,820 | $2.894M | 0.1% | $163.63 | 0.0% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 100,000 | $2.87M | 0.1% | $36.64 | 0.0% | Call | 949746101 |
| WDAY | WORKDAY INC | 22,022 | $2.868M | 0.1% | $167.81 | +0.4% | CL A | 98138H101 |
| LUV | SOUTHWEST AIRLS CO | 80,500 | $2.867M | 0.1% | $48.23 | -4.6% | Call | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $2.843M | 0.1% | $223.73 | 0.0% | Call | 550021109 |
| PEP | PEPSICO INC | 23,500 | $2.822M | 0.1% | $112.77 | -0.0% | Call | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,000 | $2.813M | 0.1% | $29.37 | +9.4% | Call | 61174X109 |
| GEN | NORTONLIFELOCK INC | 150,000 | $2.807M | 0.1% | $12.38 | +26.3% | Put | 668771108 |
| XOM | EXXON MOBIL CORP | 73,600 | $2.795M | 0.1% | $43.07 | -2.3% | Call | 30231G102 |
| MAS | MASCO CORP | 80,300 | $2.776M | 0.1% | $39.55 | 0.0% | Put | 574599106 |
| PG | PROCTER & GAMBLE CO | 25,000 | $2.75M | 0.1% | — | — | Put | 742718109 |
| VRSN | VERISIGN INC | 15,000 | $2.701M | 0.1% | $194.92 | 0.0% | Call | 92343E102 |
| QCOM | QUALCOMM INC | 39,780 | $2.691M | 0.1% | $72.86 | -1.3% | COM | 747525103 |
| XYZ | SQUARE INC | 50,000 | $2.619M | 0.1% | — | — | Call | 852234103 |
| CVS | CVS HEALTH CORP | 43,858 | $2.602M | 0.1% | $55.31 | 0.0% | COM | 126650100 |
| CLX | CLOROX CO DEL | 15,000 | $2.599M | 0.1% | — | — | Call | 189054109 |
| CLX | CLOROX CO DEL | 15,000 | $2.599M | 0.1% | — | — | Put | 189054109 |
| BP | BP PLC | 103,653 | $2.528M | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 143,126 | $2.485M | 0.1% | $16.40 | +0.6% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 7,300 | $2.474M | 0.1% | $324.81 | +3.1% | Put | 539830109 |
| — | MARATHON OIL CORP | 750,000 | $2.468M | 0.1% | $4.03 | — | Put | 565849106 |
| — | TWITTER INC | 100,000 | $2.456M | 0.1% | $27.81 | — | Call | 90184L102 |
| ABT | ABBOTT LABS | 30,958 | $2.443M | 0.1% | $75.33 | 0.0% | COM | 002824100 |
| WMT | WALMART INC | 21,486 | $2.441M | 0.1% | $35.37 | 0.0% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,000 | $2.428M | 0.1% | $11.39 | -4.9% | Put | 42824C109 |
| BA | BOEING CO | 16,000 | $2.386M | 0.1% | $351.04 | -22.3% | Call | 097023105 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $2.379M | 0.1% | $59.60 | — | Call | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $2.379M | 0.1% | $59.60 | — | Put | 00507V109 |
| TGT | TARGET CORP | 25,000 | $2.324M | 0.1% | — | — | Call | 87612E106 |
| — | MARATHON OIL CORP | 705,404 | $2.321M | 0.1% | $4.03 | — | COM | 565849106 |
| MAS | MASCO CORP | 65,800 | $2.275M | 0.1% | $39.55 | 0.0% | Call | 574599106 |
| JNJ | JOHNSON & JOHNSON | 17,313 | $2.27M | 0.1% | $119.64 | +0.4% | COM | 478160104 |
| BA | BOEING CO | 15,000 | $2.237M | 0.1% | $351.04 | -22.3% | Put | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 218,540 | $2.122M | 0.1% | $11.39 | -4.9% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 51,777 | $2.035M | 0.1% | $42.78 | -14.3% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 15,000 | $2.007M | 0.1% | $143.91 | -5.1% | Call | 438516106 |
| TXN | TEXAS INSTRS INC | 20,000 | $1.999M | 0.1% | $101.63 | 0.0% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 20,000 | $1.999M | 0.1% | $101.63 | 0.0% | Put | 882508104 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $1.991M | 0.1% | $60.41 | +1.9% | Put | 194162103 |
| DBX | DROPBOX INC | 109,000 | $1.973M | 0.1% | $18.75 | -3.0% | Put | 26210C104 |
| CPB | CAMPBELL SOUP CO | 42,300 | $1.953M | 0.1% | $39.64 | 0.0% | Put | 134429109 |
| CMI | CUMMINS INC | 14,390 | $1.947M | 0.1% | $134.72 | 0.0% | COM | 231021106 |
| LLY | LILLY ELI & CO | 14,024 | $1.945M | 0.1% | $126.10 | +1.6% | COM | 532457108 |
| MAS | MASCO CORP | 54,379 | $1.88M | 0.1% | $39.55 | 0.0% | COM | 574599106 |
| NFLX | NETFLIX INC | 5,000 | $1.878M | 0.1% | $35.38 | 0.0% | Call | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 36,391 | $1.822M | 0.1% | $46.36 | +0.8% | CL A | 609207105 |
| F | FORD MTR CO DEL | 373,200 | $1.803M | 0.1% | $5.65 | 0.0% | Put | 345370860 |
| ASML | ASML HOLDING N V | 6,800 | $1.779M | 0.1% | — | — | Put | N07059210 |
| KHC | KRAFT HEINZ CO | 70,000 | $1.732M | 0.1% | $21.08 | -1.9% | Put | 500754106 |
| SLB | SCHLUMBERGER LTD | 125,000 | $1.686M | 0.1% | $25.29 | 0.0% | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 125,000 | $1.686M | 0.1% | $25.29 | 0.0% | Put | 806857108 |
| NTES | NETEASE INC | 5,210 | $1.672M | 0.1% | $320.92 | — | SPONSORED ADS | 64110W102 |
| — | HESS CORP | 50,000 | $1.665M | 0.1% | $33.30 | — | Call | 42809H107 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1.64M | 0.1% | $34.91 | 0.0% | Put | 697435105 |
| MSFT | MICROSOFT CORP | 10,371 | $1.636M | 0.1% | $156.34 | 0.0% | COM | 594918104 |
| — | MAXIM INTEGRATED PRODS INC | 32,900 | $1.599M | 0.1% | — | — | Call | 57772K101 |
| DD | DUPONT DE NEMOURS INC | 46,700 | $1.592M | 0.1% | $18.15 | 0.0% | Put | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 45,929 | $1.566M | 0.1% | $18.15 | 0.0% | COM | 26614N102 |
| DBX | DROPBOX INC | 86,430 | $1.564M | 0.1% | $18.75 | -3.0% | CL A | 26210C104 |
| TXN | TEXAS INSTRS INC | 15,501 | $1.549M | 0.1% | $101.63 | 0.0% | COM | 882508104 |
| MET | METLIFE INC | 49,800 | $1.522M | 0.1% | $36.45 | 0.0% | Put | 59156R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,500 | $1.483M | 0.1% | $121.75 | -2.9% | Put | 874054109 |
| VRSN | VERISIGN INC | 8,221 | $1.481M | 0.1% | $194.92 | 0.0% | COM | 92343E102 |
| SLB | SCHLUMBERGER LTD | 109,568 | $1.478M | 0.1% | $25.29 | 0.0% | COM | 806857108 |
| MET | METLIFE INC | 48,077 | $1.47M | 0.1% | $36.45 | 0.0% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 59,390 | $1.469M | 0.1% | $21.08 | -1.9% | COM | 500754106 |
| EXPE | EXPEDIA GROUP INC | 26,000 | $1.463M | 0.1% | $99.59 | -4.6% | Put | 30212P303 |
| DOW | DOW INC | 50,000 | $1.462M | 0.1% | $30.58 | 0.0% | Put | 260557103 |
| EMR | EMERSON ELEC CO | 30,600 | $1.458M | 0.1% | $57.76 | 0.0% | Call | 291011104 |
| EXPE | EXPEDIA GROUP INC | 25,913 | $1.458M | 0.1% | $99.59 | -4.6% | COM NEW | 30212P303 |
| CRM | SALESFORCE COM INC | 10,000 | $1.44M | 0.1% | $169.39 | 0.0% | Call | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $1.436M | 0.1% | $110.05 | +0.1% | Call | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $1.436M | 0.1% | $110.05 | +0.1% | Put | 70450Y103 |
| UAL | UNITED AIRLS HLDGS INC | 45,000 | $1.42M | 0.1% | $66.12 | 0.0% | Put | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 44,569 | $1.406M | 0.1% | $66.12 | 0.0% | COM | 910047109 |
| DOW | DOW INC | 47,643 | $1.393M | 0.1% | $30.58 | 0.0% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,900 | $1.365M | 0.0% | $84.31 | -0.4% | Call | 45866F104 |
| BKNG | BOOKING HLDGS INC | 1,000 | $1.345M | 0.0% | $1858.67 | -7.1% | Call | 09857L108 |
| LOW | LOWES COS INC | 15,400 | $1.325M | 0.0% | $98.27 | 0.0% | Call | 548661107 |
| AMZN | AMAZON COM INC | 640 | $1.248M | 0.0% | $96.79 | 0.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 7,390 | $1.212M | 0.0% | $34.91 | 0.0% | COM | 697435105 |
| — | KELLOGG CO | 19,900 | $1.194M | 0.0% | — | — | Call | 487836108 |
| MET | METLIFE INC | 37,600 | $1.149M | 0.0% | $36.45 | 0.0% | Call | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 39,600 | $1.13M | 0.0% | $48.02 | 0.0% | Call | 247361702 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,000 | $1.125M | 0.0% | $29.37 | +9.4% | Put | 61174X109 |
| GWW | GRAINGER W W INC | 4,500 | $1.118M | 0.0% | $275.46 | 0.0% | Put | 384802104 |
| — | DISCOVER FINL SVCS | 30,000 | $1.07M | 0.0% | $41.67 | — | Put | 254709108 |
| INTC | INTEL CORP | 19,751 | $1.069M | 0.0% | $51.24 | +2.1% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 9,605 | $1.038M | 0.0% | $122.58 | -0.9% | COM | 929160109 |
| AMGN | AMGEN INC | 5,000 | $1.014M | 0.0% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 5,000 | $1.014M | 0.0% | — | — | Call | 031162100 |
| GWW | GRAINGER W W INC | 4,060 | $1.009M | 0.0% | $275.46 | 0.0% | COM | 384802104 |
| — | DISCOVER FINL SVCS | 28,010 | $999K | 0.0% | $41.67 | — | COM | 254709108 |
| EMR | EMERSON ELEC CO | 20,700 | $986K | 0.0% | $57.76 | 0.0% | Put | 291011104 |
| NVDA | NVIDIA CORP | 3,742 | $986K | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| UAL | UNITED AIRLS HLDGS INC | 30,000 | $947K | 0.0% | $66.12 | 0.0% | Call | 910047109 |
| — | KELLOGG CO | 15,400 | $924K | 0.0% | — | — | Put | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 3,516 | $877K | 0.0% | $249.73 | 0.0% | COM | 91324P102 |
| HPQ | HP INC | 50,000 | $868K | 0.0% | $16.40 | +0.6% | Call | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 8,591 | $823K | 0.0% | $110.05 | +0.1% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,000 | $808K | 0.0% | $84.31 | -0.4% | Put | 45866F104 |
| EMR | EMERSON ELEC CO | 16,555 | $789K | 0.0% | $57.76 | 0.0% | COM | 291011104 |
| AAL | AMERICAN AIRLS GROUP INC | 63,200 | $770K | 0.0% | $25.79 | -11.8% | Put | 02376R102 |
| LEN | LENNAR CORP | 20,000 | $764K | 0.0% | — | — | Call | 526057104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,100 | $697K | 0.0% | $142.97 | -0.7% | Call | 053015103 |
| C | CITIGROUP INC | 16,300 | $687K | 0.0% | $55.98 | -3.2% | Put | 172967424 |
| F | FORD MTR CO DEL | 142,015 | $686K | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 56,299 | $686K | 0.0% | $25.79 | -11.8% | COM | 02376R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $683K | 0.0% | $142.97 | -0.7% | Put | 053015103 |
| C | CITIGROUP INC | 16,087 | $678K | 0.0% | $55.98 | -3.2% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 10,200 | $677K | 0.0% | $60.41 | +1.9% | COM | 194162103 |
| GWW | GRAINGER W W INC | 2,600 | $646K | 0.0% | $275.46 | 0.0% | Call | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,470 | $611K | 0.0% | $142.97 | -0.7% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 7,961 | $595K | 0.0% | $50.98 | +7.7% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,023 | $588K | 0.0% | $194.51 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $579K | 0.0% | $38.45 | -21.8% | Put | 674599105 |
| XME | SPDR SER TR | 35,800 | $577K | 0.0% | $16.12 | — | Put | 78464A755 |
| CPB | CAMPBELL SOUP CO | 12,501 | $577K | 0.0% | $39.64 | 0.0% | COM | 134429109 |
| AVB | AVALONBAY CMNTYS INC | 3,700 | $545K | 0.0% | $163.41 | 0.0% | Put | 053484101 |
| OXY | OCCIDENTAL PETE CORP | 46,973 | $544K | 0.0% | $38.45 | -21.8% | COM | 674599105 |
| — | MAXIM INTEGRATED PRODS INC | 10,900 | $530K | 0.0% | — | — | Put | 57772K101 |
| AVB | AVALONBAY CMNTYS INC | 3,510 | $517K | 0.0% | $163.41 | 0.0% | COM | 053484101 |
| — | VIACOMCBS INC | 30,000 | $420K | 0.0% | $18.14 | — | Call | 92556H206 |
| PAYX | PAYCHEX INC | 6,500 | $409K | 0.0% | $70.68 | -4.6% | Call | 704326107 |
| XME | SPDR SER TR | 23,393 | $377K | 0.0% | $16.12 | — | S&P METALS MNG | 78464A755 |
| EBAY | EBAY INC | 10,534 | $317K | 0.0% | $31.52 | 0.0% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 3,475 | $313K | 0.0% | $90.18 | 0.0% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,693 | $217K | 0.0% | $84.31 | -0.4% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 2,210 | $131K | 0.0% | $59.60 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,034 | $109K | 0.0% | $42.79 | -4.1% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 5,800 | $81,000 | 0.0% | $13.37 | 0.0% | Put | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 4,947 | $69,000 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| EXPE | EXPEDIA GROUP INC | 900 | $51,000 | 0.0% | $99.59 | -4.6% | Call | 30212P303 |
| UPS | UNITED PARCEL SERVICE INC | 432 | $40,000 | 0.0% | $81.89 | 0.0% | CL B | 911312106 |
| NKE | NIKE INC | 100 | $8,000 | 0.0% | $86.01 | -0.1% | Call | 654106103 |