Location: Grand Cayman, Cayman Islands
CIK: 0001557017 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.816B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 690,000 | $213M | 7.6% | $257.82 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 631,900 | $195M | 6.9% | $257.82 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 35,500 | $97.94M | 3.5% | $96.79 | +24.8% | Put | 023135106 |
| AAPL | APPLE INC | 217,600 | $79.38M | 2.8% | $71.07 | +5.7% | Put | 037833100 |
| GOOGL | ALPHABET INC | 46,300 | $65.66M | 2.3% | — | — | Call | 02079K305 |
| GOOGL | ALPHABET INC | 46,300 | $65.66M | 2.3% | — | — | Put | 02079K305 |
| QQQ | INVESCO QQQ TR | 250,000 | $61.9M | 2.2% | $247.60 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 206,247 | $51.07M | 1.8% | $247.60 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 360,000 | $48.64M | 1.7% | $98.27 | +5.1% | Call | 548661107 |
| FXI | ISHARES TR | 1,200,000 | $47.64M | 1.7% | $39.80 | — | Put | 464287184 |
| LOW | LOWES COS INC | 351,300 | $47.47M | 1.7% | $98.27 | +5.1% | Put | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 1,240,000 | $46.93M | 1.7% | $29.06 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 1,236,871 | $46.82M | 1.7% | $29.06 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 14,600 | $40.28M | 1.4% | $96.79 | +24.8% | Call | 023135106 |
| EEM | ISHARES TR | 1,000,000 | $39.99M | 1.4% | $36.92 | — | Put | 464287234 |
| CSCO | CISCO SYS INC | 725,600 | $33.84M | 1.2% | $42.78 | -13.5% | Put | 17275R102 |
| MA | MASTERCARD INCORPORATED | 109,200 | $32.29M | 1.1% | $285.96 | -4.4% | Call | 57636Q104 |
| ORCL | ORACLE CORP | 515,800 | $28.51M | 1.0% | $48.99 | 0.0% | Put | 68389X105 |
| AAPL | APPLE INC | 70,000 | $25.54M | 0.9% | $71.07 | +5.7% | Call | 037833100 |
| PYPL | PAYPAL HLDGS INC | 143,500 | $25M | 0.9% | $110.05 | +25.3% | Call | 70450Y103 |
| IEF | ISHARES TR | 200,000 | $24.37M | 0.9% | — | — | Call | 464287440 |
| HSBC | HSBC HLDGS PLC | 1,024,100 | $23.89M | 0.8% | $28.01 | — | Call | 404280406 |
| ADBE | ADOBE INC | 54,600 | $23.77M | 0.8% | $342.05 | +8.3% | Call | 00724F101 |
| ADBE | ADOBE INC | 49,100 | $21.37M | 0.8% | $342.05 | +8.3% | Put | 00724F101 |
| TLT | ISHARES TR | 127,600 | $20.92M | 0.7% | — | — | Call | 464287432 |
| BAC | BK OF AMERICA CORP | 858,900 | $20.4M | 0.7% | $25.91 | -20.6% | Call | 060505104 |
| PFE | PFIZER INC | 616,200 | $20.15M | 0.7% | $25.91 | +0.3% | Put | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $20.01M | 0.7% | — | — | Put | 81369Y209 |
| V | VISA INC | 100,000 | $19.32M | 0.7% | — | — | Call | 92826C839 |
| EA | ELECTRONIC ARTS INC | 142,900 | $18.87M | 0.7% | — | — | Call | 285512109 |
| WDAY | WORKDAY INC | 98,800 | $18.51M | 0.7% | $167.81 | -3.7% | Call | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 11,000 | $17.52M | 0.6% | $1858.67 | -19.4% | Call | 09857L108 |
| NKE | NIKE INC | 175,000 | $17.16M | 0.6% | $86.01 | -0.6% | Put | 654106103 |
| HSBC | HSBC HLDGS PLC | 727,600 | $16.98M | 0.6% | $28.01 | — | Put | 404280406 |
| GLD | SPDR GOLD TR | 100,000 | $16.74M | 0.6% | $147.06 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 100,000 | $16.74M | 0.6% | $147.06 | — | Put | 78463V107 |
| CMCSA | COMCAST CORP NEW | 419,200 | $16.34M | 0.6% | $32.76 | 0.0% | Call | 20030N101 |
| NFLX | NETFLIX INC | 35,800 | $16.29M | 0.6% | $35.38 | +20.3% | Put | 64110L106 |
| MRK | MERCK & CO. INC | 196,900 | $15.23M | 0.5% | — | — | Call | 58933Y105 |
| ABBV | ABBVIE INC | 155,000 | $15.22M | 0.5% | $65.41 | +7.8% | Call | 00287Y109 |
| CVS | CVS HEALTH CORP | 234,100 | $15.21M | 0.5% | $55.31 | -4.9% | Call | 126650100 |
| WMT | WALMART INC | 125,200 | $15M | 0.5% | $37.30 | +2.0% | Put | 931142103 |
| MCD | MCDONALDS CORP | 78,300 | $14.44M | 0.5% | $171.87 | -6.3% | Call | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 9,000 | $14.33M | 0.5% | $1858.67 | -19.4% | Put | 09857L108 |
| — | BLACKROCK INC | 26,000 | $14.15M | 0.5% | $544.04 | — | Put | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 255,000 | $14.06M | 0.5% | $40.85 | -0.2% | Put | 92343V104 |
| MA | MASTERCARD INCORPORATED | 46,500 | $13.75M | 0.5% | $285.96 | -4.4% | Put | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $13.74M | 0.5% | $60.85 | — | Put | 81369Y704 |
| QCOM | QUALCOMM INC | 150,000 | $13.68M | 0.5% | $72.41 | -2.0% | Put | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 199,057 | $13.68M | 0.5% | $60.85 | — | SBI INT-INDS | 81369Y704 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,200 | $12.66M | 0.4% | $100.53 | 0.0% | Put | 00971T101 |
| FXI | ISHARES TR | 318,509 | $12.64M | 0.4% | $39.80 | — | CHINA LG-CAP ETF | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 221,700 | $12.22M | 0.4% | $40.85 | -0.2% | Call | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 231,300 | $12.17M | 0.4% | $53.02 | 0.0% | Put | 007903107 |
| — | JUNIPER NETWORKS INC | 528,700 | $12.09M | 0.4% | $22.86 | — | Put | 48203R104 |
| UPS | UNITED PARCEL SERVICE INC | 108,000 | $12.01M | 0.4% | $81.89 | -2.6% | Put | 911312106 |
| META | FACEBOOK INC | 50,000 | $11.35M | 0.4% | $194.43 | +6.6% | Put | 30303M102 |
| META | FACEBOOK INC | 50,000 | $11.35M | 0.4% | $194.43 | +6.6% | Call | 30303M102 |
| CRM | SALESFORCE COM INC | 60,000 | $11.24M | 0.4% | $169.39 | -1.7% | Put | 79466L302 |
| CRM | SALESFORCE COM INC | 60,000 | $11.24M | 0.4% | $169.39 | -1.7% | Call | 79466L302 |
| AVGO | BROADCOM INC | 34,900 | $11.02M | 0.4% | — | — | Put | 11135F101 |
| EWJ | ISHARES INC | 200,000 | $10.98M | 0.4% | — | — | Call | 46434G822 |
| SBUX | STARBUCKS CORP | 147,600 | $10.86M | 0.4% | $71.00 | -6.6% | Call | 855244109 |
| ABBV | ABBVIE INC | 109,500 | $10.75M | 0.4% | $65.41 | +7.8% | Put | 00287Y109 |
| IWM | ISHARES TR | 75,000 | $10.74M | 0.4% | $114.46 | — | Call | 464287655 |
| MRK | MERCK & CO. INC | 133,200 | $10.3M | 0.4% | — | — | Put | 58933Y105 |
| MS | MORGAN STANLEY | 212,500 | $10.26M | 0.4% | $39.08 | -9.9% | Put | 617446448 |
| MSFT | MICROSOFT CORP | 50,400 | $10.26M | 0.4% | $156.34 | +10.7% | Put | 594918104 |
| GILD | GILEAD SCIENCES INC | 133,200 | $10.25M | 0.4% | $59.44 | +3.4% | Put | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 28,000 | $10.22M | 0.4% | $323.73 | 0.0% | Put | 539830109 |
| PFE | PFIZER INC | 304,950 | $9.972M | 0.4% | $25.91 | +0.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 179,900 | $9.943M | 0.4% | $48.99 | 0.0% | Call | 68389X105 |
| PEP | PEPSICO INC | 72,600 | $9.602M | 0.3% | $112.77 | -1.8% | Put | 713448108 |
| AVGO | BROADCOM INC | 30,000 | $9.468M | 0.3% | — | — | Call | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,700 | $9.39M | 0.3% | $48.58 | -1.3% | Put | 110122108 |
| CLX | CLOROX CO DEL | 42,700 | $9.367M | 0.3% | — | — | Put | 189054109 |
| COST | COSTCO WHSL CORP NEW | 30,700 | $9.309M | 0.3% | $279.18 | 0.0% | Put | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 155,800 | $9.136M | 0.3% | $58.65 | — | Put | 81369Y308 |
| WMT | WALMART INC | 75,770 | $9.076M | 0.3% | $37.30 | +2.0% | COM | 931142103 |
| CMI | CUMMINS INC | 51,800 | $8.975M | 0.3% | $134.72 | +3.4% | Call | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,300 | $8.973M | 0.3% | $99.46 | -8.1% | Call | 459200101 |
| KO | COCA COLA CO | 200,000 | $8.936M | 0.3% | $44.99 | -13.9% | Put | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 44,900 | $8.873M | 0.3% | $184.40 | -11.0% | Put | 38141G104 |
| ADSK | AUTODESK INC | 37,000 | $8.85M | 0.3% | $183.53 | +7.1% | Call | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 28,200 | $8.799M | 0.3% | $223.73 | +14.3% | Put | 550021109 |
| CSCO | CISCO SYS INC | 187,400 | $8.74M | 0.3% | $42.78 | -13.5% | Call | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 76,400 | $8.494M | 0.3% | $81.89 | -2.6% | Call | 911312106 |
| — | BARCLAYS BK PLC | 250,000 | $8.488M | 0.3% | — | — | Put | 06746P621 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,400 | $8.464M | 0.3% | $84.96 | +0.2% | Put | 45866F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $8.374M | 0.3% | — | — | Call | 874054109 |
| SHW | SHERWIN WILLIAMS CO | 14,200 | $8.205M | 0.3% | $171.57 | 0.0% | Put | 824348106 |
| MMM | 3M CO | 51,000 | $7.955M | 0.3% | $105.95 | -3.3% | Call | 88579Y101 |
| MMM | 3M CO | 51,000 | $7.955M | 0.3% | $105.95 | -3.3% | Put | 88579Y101 |
| KO | COCA COLA CO | 173,500 | $7.752M | 0.3% | $44.99 | -13.9% | Call | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,500 | $7.465M | 0.3% | $84.96 | +0.2% | Call | 45866F104 |
| EBAY | EBAY INC. | 142,200 | $7.458M | 0.3% | $31.52 | +21.9% | Put | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 23,600 | $7.363M | 0.3% | $223.73 | +14.3% | Call | 550021109 |
| CMCSA | COMCAST CORP NEW | 187,900 | $7.324M | 0.3% | $32.76 | 0.0% | Put | 20030N101 |
| WMT | WALMART INC | 60,600 | $7.259M | 0.3% | $37.30 | +2.0% | Call | 931142103 |
| AMGN | AMGEN INC | 30,000 | $7.076M | 0.3% | — | — | Put | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 35,800 | $7.075M | 0.3% | $184.40 | -11.0% | Call | 38141G104 |
| HD | HOME DEPOT INC | 25,700 | $6.438M | 0.2% | $191.21 | +4.5% | Put | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 91,800 | $6.364M | 0.2% | $32.65 | 0.0% | Put | 61174X109 |
| MDT | MEDTRONIC PLC | 69,100 | $6.336M | 0.2% | $82.96 | -1.4% | Put | G5960L103 |
| HD | HOME DEPOT INC | 25,000 | $6.263M | 0.2% | $191.21 | +4.5% | Call | 437076102 |
| CVX | CHEVRON CORP NEW | 69,000 | $6.157M | 0.2% | $76.00 | -8.1% | Put | 166764100 |
| MSFT | MICROSOFT CORP | 30,000 | $6.105M | 0.2% | $156.34 | +10.7% | Call | 594918104 |
| VMC | VULCAN MATLS CO | 52,000 | $6.024M | 0.2% | $122.58 | -14.8% | Call | 929160109 |
| MAR | MARRIOTT INTL INC NEW | 70,000 | $6.001M | 0.2% | $83.76 | 0.0% | Put | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 70,000 | $6.001M | 0.2% | $83.76 | 0.0% | Call | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 113,820 | $5.988M | 0.2% | $53.02 | 0.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $5.899M | 0.2% | $256.66 | +1.7% | Put | 91324P102 |
| MCO | MOODYS CORP | 21,400 | $5.879M | 0.2% | $242.42 | 0.0% | Put | 615369105 |
| MS | MORGAN STANLEY | 119,900 | $5.791M | 0.2% | $39.08 | -9.9% | Call | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,558 | $5.619M | 0.2% | $48.58 | -1.3% | COM | 110122108 |
| PCAR | PACCAR INC | 74,500 | $5.576M | 0.2% | — | — | Put | 693718108 |
| CLX | CLOROX CO DEL | 25,000 | $5.484M | 0.2% | — | — | Call | 189054109 |
| JD | JD.COM INC | 90,000 | $5.416M | 0.2% | $60.21 | — | Put | 47215P106 |
| JD | JD.COM INC | 90,000 | $5.416M | 0.2% | $60.21 | — | Call | 47215P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,200 | $5.376M | 0.2% | $100.53 | 0.0% | Call | 00971T101 |
| EA | ELECTRONIC ARTS INC | 40,600 | $5.361M | 0.2% | — | — | Put | 285512109 |
| EEM | ISHARES TR | 133,145 | $5.324M | 0.2% | $36.92 | — | MSCI EMG MKT ETF | 464287234 |
| VMC | VULCAN MATLS CO | 45,800 | $5.306M | 0.2% | $122.58 | -14.8% | Put | 929160109 |
| — | SEAGATE TECHNOLOGY PLC | 105,900 | $5.127M | 0.2% | $48.42 | — | Put | G7945M107 |
| XLF | SELECT SECTOR SPDR TR | 219,500 | $5.079M | 0.2% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| CSX | CSX CORP | 72,200 | $5.035M | 0.2% | $21.57 | -4.9% | Call | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 8,700 | $5.027M | 0.2% | $171.57 | 0.0% | Call | 824348106 |
| ALL | ALLSTATE CORP | 51,000 | $4.946M | 0.2% | — | — | Put | 020002101 |
| — | XILINX INC | 50,000 | $4.92M | 0.2% | $98.38 | — | Put | 983919101 |
| PFE | PFIZER INC | 150,100 | $4.908M | 0.2% | $25.91 | +0.3% | Call | 717081103 |
| DHI | D R HORTON INC | 86,300 | $4.785M | 0.2% | $45.81 | 0.0% | Put | 23331A109 |
| MAS | MASCO CORP | 95,100 | $4.775M | 0.2% | $39.55 | -0.4% | Put | 574599106 |
| PCAR | PACCAR INC | 63,700 | $4.768M | 0.2% | — | — | Call | 693718108 |
| PEP | PEPSICO INC | 36,000 | $4.761M | 0.2% | $112.77 | -1.8% | Call | 713448108 |
| BAC | BK OF AMERICA CORP | 200,300 | $4.757M | 0.2% | $25.91 | -20.6% | Put | 060505104 |
| QCOM | QUALCOMM INC | 52,020 | $4.745M | 0.2% | $72.41 | -2.0% | COM | 747525103 |
| AMGN | AMGEN INC | 20,000 | $4.717M | 0.2% | — | — | Call | 031162100 |
| DE | DEERE & CO | 30,000 | $4.715M | 0.2% | — | — | Call | 244199105 |
| — | VIACOMCBS INC | 200,000 | $4.664M | 0.2% | $18.14 | — | Put | 92556H206 |
| AFL | AFLAC INC | 128,800 | $4.641M | 0.2% | — | — | Call | 001055102 |
| — | BLACKROCK INC | 8,500 | $4.625M | 0.2% | $544.04 | — | Call | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 24,000 | $4.572M | 0.2% | $167.17 | 0.0% | Put | 256677105 |
| ALL | ALLSTATE CORP | 46,100 | $4.471M | 0.2% | — | — | Call | 020002101 |
| V | VISA INC | 22,900 | $4.424M | 0.2% | — | — | Put | 92826C839 |
| EEM | ISHARES TR | 110,000 | $4.399M | 0.2% | $36.92 | — | Call | 464287234 |
| NFLX | NETFLIX INC | 9,494 | $4.32M | 0.2% | $35.38 | +20.3% | COM | 64110L106 |
| — | KANSAS CITY SOUTHERN | 28,800 | $4.3M | 0.2% | — | — | Put | 485170302 |
| LMT | LOCKHEED MARTIN CORP | 11,572 | $4.223M | 0.1% | $323.73 | 0.0% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $4.209M | 0.1% | $16.01 | +15.6% | Put | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $4.187M | 0.1% | — | — | Put | 874054109 |
| — | JUNIPER NETWORKS INC | 181,893 | $4.158M | 0.1% | $22.86 | — | COM | 48203R104 |
| JPM | JPMORGAN CHASE & CO | 43,900 | $4.129M | 0.1% | $103.61 | -21.1% | Put | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,200 | $4.127M | 0.1% | — | — | Call | 12541W209 |
| SBUX | STARBUCKS CORP | 55,700 | $4.099M | 0.1% | $71.00 | -6.6% | Put | 855244109 |
| AXTA | AXALTA COATING SYS LTD | 180,000 | $4.059M | 0.1% | — | — | Call | G0750C108 |
| — | KANSAS CITY SOUTHERN | 26,900 | $4.016M | 0.1% | — | — | Call | 485170302 |
| CMI | CUMMINS INC | 23,100 | $4.002M | 0.1% | $134.72 | +3.4% | Put | 231021106 |
| CVX | CHEVRON CORP NEW | 43,715 | $3.901M | 0.1% | $76.00 | -8.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 8,000 | $3.64M | 0.1% | $35.38 | +20.3% | Call | 64110L106 |
| CVS | CVS HEALTH CORP | 54,000 | $3.508M | 0.1% | $55.31 | -4.9% | Put | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,600 | $3.478M | 0.1% | — | — | Put | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $3.471M | 0.1% | $23.14 | — | Put | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 19,700 | $3.459M | 0.1% | $163.63 | -7.7% | Call | 655844108 |
| APD | AIR PRODS & CHEMS INC | 14,200 | $3.429M | 0.1% | $198.67 | 0.0% | Put | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 50,000 | $3.419M | 0.1% | — | — | Call | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 100,000 | $3.414M | 0.1% | — | — | Call | G51502105 |
| CME | CME GROUP INC | 20,900 | $3.397M | 0.1% | $144.33 | 0.0% | Call | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,900 | $3.32M | 0.1% | $32.65 | 0.0% | Call | 61174X109 |
| DHI | D R HORTON INC | 59,400 | $3.294M | 0.1% | $45.81 | 0.0% | Call | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 47,000 | $3.293M | 0.1% | $54.79 | 0.0% | Put | 718172109 |
| MAS | MASCO CORP | 65,400 | $3.284M | 0.1% | $39.55 | -0.4% | Call | 574599106 |
| KR | KROGER CO | 96,800 | $3.277M | 0.1% | — | — | Call | 501044101 |
| KR | KROGER CO | 96,800 | $3.277M | 0.1% | — | — | Put | 501044101 |
| — | GLAXOSMITHKLINE PLC | 79,000 | $3.222M | 0.1% | $40.79 | — | Put | 37733W105 |
| GILD | GILEAD SCIENCES INC | 41,090 | $3.161M | 0.1% | $59.44 | +3.4% | COM | 375558103 |
| — | BLACKROCK INC | 5,790 | $3.15M | 0.1% | $544.04 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 10,002 | $3.084M | 0.1% | $257.82 | — | TR UNIT | 78462F103 |
| — | VIACOMCBS INC | 131,867 | $3.075M | 0.1% | $18.14 | — | CL B | 92556H206 |
| COST | COSTCO WHSL CORP NEW | 9,714 | $2.945M | 0.1% | $279.18 | 0.0% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $2.903M | 0.1% | $271.12 | 0.0% | Put | 92532F100 |
| XLF | SELECT SECTOR SPDR TR | 125,000 | $2.893M | 0.1% | $23.14 | — | Call | 81369Y605 |
| — | SEAGATE TECHNOLOGY PLC | 58,346 | $2.825M | 0.1% | $48.42 | — | SHS | G7945M107 |
| — | XILINX INC | 27,240 | $2.68M | 0.1% | $98.38 | — | COM | 983919101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 76,200 | $2.672M | 0.1% | $35.04 | — | Put | G5876H105 |
| UNH | UNITEDHEALTH GROUP INC | 8,988 | $2.651M | 0.1% | $256.66 | +1.7% | COM | 91324P102 |
| — | JUNIPER NETWORKS INC | 115,400 | $2.638M | 0.1% | $22.86 | — | Call | 48203R104 |
| NKE | NIKE INC | 26,897 | $2.637M | 0.1% | $86.01 | -0.6% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $2.631M | 0.1% | $16.01 | +15.6% | Call | 169656105 |
| EBAY | EBAY INC. | 50,000 | $2.623M | 0.1% | $31.52 | +21.9% | Call | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,900 | $2.584M | 0.1% | $271.12 | 0.0% | Call | 92532F100 |
| ADSK | AUTODESK INC | 10,800 | $2.583M | 0.1% | $183.53 | +7.1% | Put | 052769106 |
| ASML | ASML HOLDING N V | 6,800 | $2.503M | 0.1% | — | — | Put | N07059210 |
| XLP | SELECT SECTOR SPDR TR | 40,750 | $2.39M | 0.1% | $58.65 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 42,104 | $2.321M | 0.1% | $40.85 | -0.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,400 | $2.319M | 0.1% | — | — | Call | 883556102 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $2.318M | 0.1% | $46.01 | 0.0% | Put | 595112103 |
| MDT | MEDTRONIC PLC | 24,905 | $2.284M | 0.1% | $82.96 | -1.4% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $2.277M | 0.1% | $69.95 | — | Put | 00507V109 |
| — | TWITTER INC | 76,000 | $2.264M | 0.1% | $27.81 | — | Put | 90184L102 |
| CMCSA | COMCAST CORP NEW | 56,929 | $2.219M | 0.1% | $32.76 | 0.0% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 11,700 | $2.196M | 0.1% | — | — | Call | 125523100 |
| PG | PROCTER AND GAMBLE CO | 18,200 | $2.176M | 0.1% | — | — | Put | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 10,914 | $2.157M | 0.1% | $184.40 | -11.0% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 18,800 | $2.144M | 0.1% | $93.55 | 0.0% | Put | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,700 | $2.111M | 0.1% | — | — | Put | 12541W209 |
| PYPL | PAYPAL HLDGS INC | 12,000 | $2.091M | 0.1% | $110.05 | +25.3% | Put | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,000 | $2.053M | 0.1% | $99.46 | -8.1% | Put | 459200101 |
| HSBC | HSBC HLDGS PLC | 87,441 | $2.04M | 0.1% | $28.01 | — | SPON ADR NEW | 404280406 |
| AMAT | APPLIED MATLS INC | 32,100 | $1.94M | 0.1% | $51.23 | 0.0% | Put | 038222105 |
| CNP | CENTERPOINT ENERGY INC | 100,000 | $1.867M | 0.1% | — | — | Call | 15189T107 |
| CNP | CENTERPOINT ENERGY INC | 100,000 | $1.867M | 0.1% | — | — | Put | 15189T107 |
| — | GLAXOSMITHKLINE PLC | 45,643 | $1.862M | 0.1% | $40.79 | — | SPONSORED ADR | 37733W105 |
| WDC | WESTERN DIGITAL CORP. | 41,400 | $1.828M | 0.1% | $42.44 | -24.0% | Put | 958102105 |
| PG | PROCTER AND GAMBLE CO | 15,000 | $1.794M | 0.1% | — | — | Call | 742718109 |
| JPM | JPMORGAN CHASE & CO | 18,818 | $1.77M | 0.1% | $103.61 | -21.1% | COM | 46625H100 |
| DHI | D R HORTON INC | 31,810 | $1.764M | 0.1% | $45.81 | 0.0% | COM | 23331A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,330 | $1.749M | 0.1% | $100.53 | 0.0% | COM | 00971T101 |
| PEP | PEPSICO INC | 13,143 | $1.738M | 0.1% | $112.77 | -1.8% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 8,467 | $1.613M | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 22,570 | $1.581M | 0.1% | $54.79 | 0.0% | COM | 718172109 |
| KO | COCA COLA CO | 35,377 | $1.581M | 0.1% | $44.99 | -13.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 17,700 | $1.579M | 0.1% | $76.00 | -8.1% | Call | 166764100 |
| — | CITRIX SYS INC | 10,600 | $1.568M | 0.1% | $148.02 | — | Put | 177376100 |
| MDLZ | MONDELEZ INTL INC | 30,500 | $1.559M | 0.1% | $46.36 | -3.9% | Call | 609207105 |
| CSX | CSX CORP | 22,000 | $1.534M | 0.1% | $21.57 | -4.9% | Put | 126408103 |
| T | AT&T INC | 50,000 | $1.512M | 0.1% | $15.50 | 0.0% | Put | 00206R102 |
| — | DISCOVER FINL SVCS | 30,000 | $1.503M | 0.1% | $41.81 | — | Put | 254709108 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $1.428M | 0.1% | $107.60 | -20.4% | Put | 025816109 |
| — | DISCOVER FINL SVCS | 28,489 | $1.427M | 0.1% | $41.81 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 7,500 | $1.384M | 0.0% | $171.87 | -6.3% | Put | 580135101 |
| ASML | ASML HOLDING N V | 3,600 | $1.325M | 0.0% | — | — | Call | N07059210 |
| — | KELLOGG CO | 19,900 | $1.315M | 0.0% | — | — | Call | 487836108 |
| AXP | AMERICAN EXPRESS CO | 13,300 | $1.266M | 0.0% | $107.60 | -20.4% | Call | 025816109 |
| CAT | CATERPILLAR INC DEL | 10,000 | $1.265M | 0.0% | $113.38 | -6.3% | Call | 149123101 |
| MCO | MOODYS CORP | 4,530 | $1.245M | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| GM | GENERAL MTRS CO | 46,800 | $1.184M | 0.0% | $29.19 | -19.6% | Put | 37045V100 |
| MMM | 3M CO | 7,527 | $1.174M | 0.0% | $105.95 | -3.3% | COM | 88579Y101 |
| LEN | LENNAR CORP | 19,000 | $1.171M | 0.0% | — | — | Call | 526057104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,473 | $1.143M | 0.0% | $84.96 | +0.2% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 24,346 | $1.135M | 0.0% | $42.78 | -13.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 10,000 | $1.115M | 0.0% | $125.42 | -14.0% | Put | 254687106 |
| DIS | DISNEY WALT CO | 10,000 | $1.115M | 0.0% | $125.42 | -14.0% | Call | 254687106 |
| CL | COLGATE PALMOLIVE CO | 15,000 | $1.099M | 0.0% | $60.41 | +3.2% | Call | 194162103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,160 | $1.092M | 0.0% | $35.04 | — | ORD | G5876H105 |
| — | FOOT LOCKER INC | 37,000 | $1.079M | 0.0% | $29.14 | — | Put | 344849104 |
| BSX | BOSTON SCIENTIFIC CORP | 30,000 | $1.053M | 0.0% | $36.01 | 0.0% | Put | 101137107 |
| — | KELLOGG CO | 15,400 | $1.017M | 0.0% | — | — | Put | 487836108 |
| JPM | JPMORGAN CHASE & CO | 10,500 | $988K | 0.0% | $103.61 | -21.1% | Call | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 7,500 | $988K | 0.0% | $20.01 | 0.0% | Put | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $973K | 0.0% | $11.39 | -27.9% | Put | 42824C109 |
| MDT | MEDTRONIC PLC | 10,500 | $963K | 0.0% | $82.96 | -1.4% | Call | G5960L103 |
| CI | CIGNA CORP NEW | 5,100 | $957K | 0.0% | — | — | Put | 125523100 |
| MU | MICRON TECHNOLOGY INC | 18,420 | $949K | 0.0% | $46.01 | 0.0% | COM | 595112103 |
| VRSN | VERISIGN INC | 4,500 | $931K | 0.0% | $194.92 | +5.6% | Put | 92343E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,550 | $930K | 0.0% | $11.39 | -27.9% | COM | 42824C109 |
| — | MAXIM INTEGRATED PRODS INC | 15,100 | $915K | 0.0% | — | — | Call | 57772K101 |
| — | LABORATORY CORP AMER HLDGS | 5,400 | $897K | 0.0% | — | — | Call | 50540R409 |
| GM | GENERAL MTRS CO | 35,000 | $886K | 0.0% | $29.19 | -19.6% | Call | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 9,836 | $843K | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY | 10,000 | $833K | 0.0% | — | — | Call | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 6,700 | $827K | 0.0% | $89.85 | 0.0% | Put | 74144T108 |
| AMAT | APPLIED MATLS INC | 13,450 | $813K | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 3,300 | $797K | 0.0% | $198.67 | 0.0% | COM | 009158106 |
| CME | CME GROUP INC | 4,700 | $764K | 0.0% | $144.33 | 0.0% | Put | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,173 | $705K | 0.0% | $32.65 | 0.0% | COM | 61174X109 |
| — | VIACOMCBS INC | 30,000 | $700K | 0.0% | $18.14 | — | Call | 92556H206 |
| — | MARATHON OIL CORP | 112,124 | $686K | 0.0% | $4.03 | — | COM | 565849106 |
| — | MARATHON OIL CORP | 111,500 | $682K | 0.0% | $4.03 | — | Put | 565849106 |
| WDC | WESTERN DIGITAL CORP. | 15,412 | $680K | 0.0% | $42.44 | -24.0% | COM | 958102105 |
| LEN | LENNAR CORP | 10,900 | $672K | 0.0% | — | — | Put | 526057104 |
| TRV | TRAVELERS COMPANIES INC | 5,660 | $646K | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| — | MAXIM INTEGRATED PRODS INC | 10,500 | $636K | 0.0% | — | — | Put | 57772K101 |
| SHW | SHERWIN WILLIAMS CO | 1,090 | $630K | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| DE | DEERE & CO | 4,000 | $629K | 0.0% | — | — | Put | 244199105 |
| AVB | AVALONBAY CMNTYS INC | 3,699 | $572K | 0.0% | $161.69 | -19.8% | COM | 053484101 |
| AVB | AVALONBAY CMNTYS INC | 3,700 | $572K | 0.0% | $161.69 | -19.8% | Put | 053484101 |
| — | CITRIX SYS INC | 3,790 | $561K | 0.0% | $148.02 | — | COM | 177376100 |
| — | TWITTER INC | 17,787 | $530K | 0.0% | $27.81 | — | COM | 90184L102 |
| JD | JD.COM INC | 8,720 | $525K | 0.0% | $60.21 | — | SPON ADR CL A | 47215P106 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $483K | 0.0% | $198.67 | 0.0% | Call | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,200 | $482K | 0.0% | $48.58 | -1.3% | Call | 110122108 |
| — | ACTIVISION BLIZZARD INC | 6,106 | $463K | 0.0% | $69.95 | — | COM | 00507V109 |
| CPB | CAMPBELL SOUP CO | 8,500 | $422K | 0.0% | $39.64 | +4.0% | Call | 134429109 |
| TROW | PRICE T ROWE GROUP INC | 3,180 | $393K | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,800 | $379K | 0.0% | $36.01 | 0.0% | COM | 101137107 |
| T | AT&T INC | 10,480 | $317K | 0.0% | $15.50 | 0.0% | COM | 00206R102 |
| CME | CME GROUP INC | 1,932 | $314K | 0.0% | $144.33 | 0.0% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 12,375 | $313K | 0.0% | $29.19 | -19.6% | COM | 37045V100 |
| VRSN | VERISIGN INC | 1,350 | $279K | 0.0% | $194.92 | +5.6% | COM | 92343E102 |
| — | FOOT LOCKER INC | 9,300 | $271K | 0.0% | $29.14 | — | COM | 344849104 |
| NSC | NORFOLK SOUTHERN CORP | 1,300 | $228K | 0.0% | $163.63 | -7.7% | Put | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 1,642 | $216K | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| TW | TRADEWEB MKTS INC | 3,500 | $203K | 0.0% | — | — | Put | 892672106 |
| VMC | VULCAN MATLS CO | 1,463 | $169K | 0.0% | $122.58 | -14.8% | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 2,000 | $167K | 0.0% | — | — | Put | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 1,417 | $135K | 0.0% | $107.60 | -20.4% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 383 | $111K | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| ORCL | ORACLE CORP | 1,604 | $89,000 | 0.0% | $48.99 | 0.0% | COM | 68389X105 |