CIK: 0001557017 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $4,681,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,305,000 | $420,027 | 9.0% | $290.58 | — | Put | 78462F103 |
| FXI | ISHARES TR | 8,821,600 | $384,886 | 8.2% | $39.80 | — | Put | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 910,000 | $292,893 | 6.3% | $290.58 | — | Call | 78462F103 |
| FXI | ISHARES TR | 5,400,000 | $235,602 | 5.0% | $39.80 | — | Call | 464287184 |
| HYG | ISHARES TR | 1,100,000 | $96,734 | 2.1% | — | — | Put | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,200 | $78,019 | 1.7% | $16.05 | 0.0% | Put | 169656105 |
| META | FACEBOOK INC | 335,000 | $68,759 | 1.5% | $188.76 | +1.9% | Put | 30303M102 |
| QQQ | INVESCO QQQ TR | 300,000 | $63,783 | 1.4% | $212.61 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 33,600 | $62,087 | 1.3% | $92.74 | -4.6% | Put | 023135106 |
| BA | BOEING CO | 186,400 | $60,722 | 1.3% | $351.04 | 0.0% | Put | 097023105 |
| GOOGL | ALPHABET INC | 34,100 | $45,673 | 1.0% | — | — | Put | 02079K305 |
| BKNG | BOOKING HLDGS INC | 22,000 | $45,182 | 1.0% | $1905.07 | +1.4% | Put | 09857L108 |
| ADBE | ADOBE INC | 135,100 | $44,557 | 1.0% | $291.94 | +0.8% | Put | 00724F101 |
| NVDA | NVIDIA CORP | 178,900 | $42,095 | 0.9% | — | — | Put | 67066G104 |
| MCD | MCDONALDS CORP | 199,300 | $39,384 | 0.8% | $171.93 | 0.0% | Put | 580135101 |
| SBUX | STARBUCKS CORP | 434,000 | $38,157 | 0.8% | $80.64 | -7.6% | Put | 855244109 |
| AMZN | AMAZON COM INC | 20,500 | $37,881 | 0.8% | $92.74 | -4.6% | Call | 023135106 |
| MS | MORGAN STANLEY | 731,900 | $37,415 | 0.8% | $38.74 | +0.9% | Put | 617446448 |
| CRM | SALESFORCE COM INC | 215,300 | $35,016 | 0.7% | $150.15 | +3.2% | Put | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 245,000 | $34,153 | 0.7% | — | — | Put | 46625H100 |
| — | TWITTER INC | 1,050,000 | $33,653 | 0.7% | $32.75 | — | Put | 90184L102 |
| AAPL | APPLE INC | 110,000 | $32,302 | 0.7% | — | — | Put | 037833100 |
| TGT | TARGET CORP | 250,000 | $32,053 | 0.7% | — | — | Put | 87612E106 |
| EEM | ISHARES TR | 700,000 | $31,409 | 0.7% | $44.87 | — | Call | 464287234 |
| MSFT | MICROSOFT CORP | 196,700 | $31,020 | 0.7% | — | — | Put | 594918104 |
| V | VISA INC | 161,200 | $30,289 | 0.6% | — | — | Put | 92826C839 |
| CVS | CVS HEALTH CORP | 399,600 | $29,686 | 0.6% | — | — | Put | 126650100 |
| HD | HOME DEPOT INC | 133,100 | $29,066 | 0.6% | $194.99 | 0.0% | Put | 437076102 |
| GOOGL | ALPHABET INC | 21,500 | $28,797 | 0.6% | — | — | Call | 02079K305 |
| GLD | SPDR GOLD TRUST | 200,000 | $28,580 | 0.6% | $142.89 | — | Put | 78463V107 |
| MA | MASTERCARD INC | 94,200 | $28,127 | 0.6% | $266.10 | +2.4% | Put | 57636Q104 |
| IYR | ISHARES TR | 300,000 | $27,924 | 0.6% | $93.09 | — | Put | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 92,300 | $27,134 | 0.6% | $217.12 | +9.0% | Call | 91324P102 |
| NFLX | NETFLIX INC | 82,700 | $26,759 | 0.6% | $31.29 | -5.2% | Put | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 115,000 | $26,442 | 0.6% | $169.10 | +10.9% | Call | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 89,100 | $26,194 | 0.6% | $217.12 | +9.0% | Put | 91324P102 |
| QQQ | INVESCO QQQ TR | 122,583 | $26,062 | 0.6% | $212.61 | — | UNIT SER 1 | 46090E103 |
| EXPE | EXPEDIA GROUP INC | 235,100 | $25,424 | 0.5% | $120.25 | -3.8% | Call | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 65,000 | $25,310 | 0.5% | $324.81 | 0.0% | Put | 539830109 |
| SBUX | STARBUCKS CORP | 279,300 | $24,556 | 0.5% | $80.64 | -7.6% | Call | 855244109 |
| ABBV | ABBVIE INC | 275,000 | $24,349 | 0.5% | $64.63 | 0.0% | Put | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 393,000 | $24,130 | 0.5% | $42.79 | 0.0% | Put | 92343V104 |
| TXN | TEXAS INSTRS INC | 187,000 | $23,990 | 0.5% | — | — | Call | 882508104 |
| UAL | UNITED AIRLINES HLDGS INC | 263,700 | $23,229 | 0.5% | — | — | Call | 910047109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 172,500 | $23,122 | 0.5% | $99.96 | -0.1% | Put | 459200101 |
| FXI | ISHARES TR | 523,760 | $22,852 | 0.5% | $39.80 | — | CHINA LG-CAP ETF | 464287184 |
| CVX | CHEVRON CORP NEW | 189,500 | $22,837 | 0.5% | — | — | Put | 166764100 |
| WMT | WALMART INC | 190,200 | $22,603 | 0.5% | — | — | Put | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 378,200 | $22,117 | 0.5% | — | — | Call | 247361702 |
| MRK | MERCK & CO INC | 238,000 | $21,646 | 0.5% | — | — | Put | 58933Y105 |
| — | VIACOMCBS INC | 512,500 | $21,510 | 0.5% | $41.98 | — | Put | 92556H206 |
| GM | GENERAL MTRS CO | 584,800 | $21,404 | 0.5% | $36.01 | -4.6% | Put | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 175,000 | $21,154 | 0.5% | $68.44 | +23.9% | Put | 83088M102 |
| AAPL | APPLE INC | 70,000 | $20,556 | 0.4% | — | — | Call | 037833100 |
| INTC | INTEL CORP | 337,200 | $20,181 | 0.4% | $49.26 | 0.0% | Put | 458140100 |
| BA | BOEING CO | 61,795 | $20,130 | 0.4% | $351.04 | 0.0% | COM | 097023105 |
| CPB | CAMPBELL SOUP CO | 404,900 | $20,010 | 0.4% | — | — | Call | 134429109 |
| DAL | DELTA AIR LINES INC DEL | 334,600 | $19,567 | 0.4% | — | — | Put | 247361702 |
| MU | MICRON TECHNOLOGY INC | 363,800 | $19,565 | 0.4% | $44.12 | +5.6% | Put | 595112103 |
| MET | METLIFE INC | 379,700 | $19,353 | 0.4% | — | — | Call | 59156R108 |
| KO | COCA COLA CO | 341,600 | $18,908 | 0.4% | — | — | Call | 191216100 |
| PYPL | PAYPAL HLDGS INC | 171,900 | $18,594 | 0.4% | $109.90 | -5.4% | Put | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 172,900 | $18,588 | 0.4% | $91.34 | +5.7% | Put | 285512109 |
| PEP | PEPSICO INC | 132,100 | $18,054 | 0.4% | $112.78 | 0.0% | Put | 713448108 |
| CVS | CVS HEALTH CORP | 242,300 | $18,000 | 0.4% | — | — | Call | 126650100 |
| ADSK | AUTODESK INC | 98,100 | $17,997 | 0.4% | — | — | Put | 052769106 |
| — | KANSAS CITY SOUTHERN | 116,300 | $17,813 | 0.4% | — | — | Call | 485170302 |
| HYG | ISHARES TR | 200,000 | $17,588 | 0.4% | — | — | Call | 464288513 |
| AXP | AMERICAN EXPRESS CO | 138,700 | $17,267 | 0.4% | $112.57 | -2.2% | Put | 025816109 |
| TDG | TRANSDIGM GROUP INC | 30,000 | $16,800 | 0.4% | — | — | Call | 893641100 |
| META | FACEBOOK INC | 80,300 | $16,482 | 0.4% | $188.76 | +1.9% | Call | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 257,400 | $16,337 | 0.3% | $40.69 | 0.0% | Put | 958102105 |
| NVDA | NVIDIA CORP | 67,300 | $15,836 | 0.3% | — | — | Call | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 68,700 | $15,796 | 0.3% | $169.10 | +10.9% | Put | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 282,200 | $15,233 | 0.3% | $48.23 | +6.3% | Put | 844741108 |
| MSFT | MICROSOFT CORP | 95,000 | $14,982 | 0.3% | — | — | Call | 594918104 |
| BIDU | BAIDU INC | 117,500 | $14,852 | 0.3% | $102.77 | — | Put | 056752108 |
| XOM | EXXON MOBIL CORP | 210,000 | $14,654 | 0.3% | $52.07 | 0.0% | Put | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,000 | $14,525 | 0.3% | $46.47 | — | Put | 874039100 |
| DIS | DISNEY WALT CO | 100,000 | $14,463 | 0.3% | $134.25 | +1.1% | Put | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 61,100 | $14,155 | 0.3% | — | — | Put | 550021109 |
| — | ALEXION PHARMACEUTICALS INC | 130,000 | $14,060 | 0.3% | $108.16 | — | Put | 015351109 |
| CAT | CATERPILLAR INC DEL | 93,200 | $13,764 | 0.3% | — | — | Put | 149123101 |
| CMCSA | COMCAST CORP NEW | 300,000 | $13,491 | 0.3% | — | — | Call | 20030N101 |
| MET | METLIFE INC | 261,100 | $13,308 | 0.3% | — | — | Put | 59156R108 |
| QCOM | QUALCOMM INC | 150,000 | $13,235 | 0.3% | $72.86 | 0.0% | Put | 747525103 |
| BAC | BANK AMER CORP | 375,000 | $13,208 | 0.3% | — | — | Put | 060505104 |
| V | VISA INC | 70,000 | $13,153 | 0.3% | — | — | Call | 92826C839 |
| ADSK | AUTODESK INC | 70,800 | $12,989 | 0.3% | — | — | Call | 052769106 |
| ADBE | ADOBE INC | 38,600 | $12,731 | 0.3% | $291.94 | +0.8% | Call | 00724F101 |
| WMT | WALMART INC | 106,900 | $12,704 | 0.3% | — | — | Call | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 155,300 | $12,653 | 0.3% | — | — | Call | 81369Y704 |
| CPB | CAMPBELL SOUP CO | 250,000 | $12,355 | 0.3% | — | — | Put | 134429109 |
| NFLX | NETFLIX INC | 38,000 | $12,296 | 0.3% | $31.29 | -5.2% | Call | 64110L106 |
| XME | SPDR SERIES TRUST | 411,900 | $12,065 | 0.3% | $25.58 | — | Call | 78464A755 |
| JPM | JPMORGAN CHASE & CO | 85,000 | $11,849 | 0.3% | — | — | Call | 46625H100 |
| CSX | CSX CORP | 160,000 | $11,578 | 0.2% | — | — | Put | 126408103 |
| CSX | CSX CORP | 160,000 | $11,578 | 0.2% | — | — | Call | 126408103 |
| FDX | FEDEX CORP | 75,200 | $11,371 | 0.2% | $143.27 | -4.0% | Put | 31428X106 |
| MRK | MERCK & CO INC | 125,000 | $11,369 | 0.2% | — | — | Call | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 90,500 | $11,303 | 0.2% | — | — | Put | 742718109 |
| GM | GENERAL MTRS CO | 306,000 | $11,200 | 0.2% | $36.01 | -4.6% | Call | 37045V100 |
| HON | HONEYWELL INTL INC | 62,900 | $11,133 | 0.2% | $143.91 | 0.0% | Put | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 51,500 | $10,923 | 0.2% | $167.26 | — | Put | 01609W102 |
| CVX | CHEVRON CORP NEW | 90,500 | $10,906 | 0.2% | — | — | Call | 166764100 |
| NKE | NIKE INC | 106,200 | $10,759 | 0.2% | $86.82 | 0.0% | Put | 654106103 |
| QQQ | INVESCO QQQ TR | 50,000 | $10,631 | 0.2% | $212.61 | — | Put | 46090E103 |
| UAL | UNITED AIRLINES HLDGS INC | 117,800 | $10,377 | 0.2% | — | — | Put | 910047109 |
| EL | LAUDER ESTEE COS INC | 50,000 | $10,327 | 0.2% | $176.07 | +1.8% | Put | 518439104 |
| TMUS | T MOBILE US INC | 130,000 | $10,195 | 0.2% | — | — | Call | 872590104 |
| TMUS | T MOBILE US INC | 130,000 | $10,195 | 0.2% | — | — | Put | 872590104 |
| — | SEAGATE TECHNOLOGY PLC | 166,800 | $9,925 | 0.2% | — | — | Put | G7945M107 |
| GD | GENERAL DYNAMICS CORP | 56,100 | $9,893 | 0.2% | $155.87 | 0.0% | Put | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,760 | $9,844 | 0.2% | $16.05 | 0.0% | COM | 169656105 |
| BA | BOEING CO | 30,000 | $9,773 | 0.2% | $351.04 | 0.0% | Call | 097023105 |
| CRM | SALESFORCE COM INC | 60,000 | $9,758 | 0.2% | $150.15 | +3.2% | Call | 79466L302 |
| PG | PROCTER & GAMBLE CO | 77,500 | $9,680 | 0.2% | — | — | Call | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,200 | $9,678 | 0.2% | $176.91 | +14.4% | Call | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 45,000 | $9,545 | 0.2% | $167.26 | — | Call | 01609W102 |
| KO | COCA COLA CO | 172,100 | $9,526 | 0.2% | — | — | Put | 191216100 |
| JNJ | JOHNSON & JOHNSON | 65,000 | $9,482 | 0.2% | $114.10 | 0.0% | Put | 478160104 |
| LLY | LILLY ELI & CO | 71,200 | $9,358 | 0.2% | $103.92 | +3.5% | Put | 532457108 |
| EEM | ISHARES TR | 200,000 | $8,974 | 0.2% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | CITRIX SYS INC | 79,800 | $8,850 | 0.2% | — | — | Put | 177376100 |
| — | KANSAS CITY SOUTHERN | 55,200 | $8,454 | 0.2% | — | — | Put | 485170302 |
| CSCO | CISCO SYS INC | 175,000 | $8,393 | 0.2% | $43.60 | -11.6% | Call | 17275R102 |
| PFE | PFIZER INC | 213,400 | $8,361 | 0.2% | — | — | Put | 717081103 |
| DE | DEERE & CO | 48,100 | $8,334 | 0.2% | — | — | Put | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 70,400 | $8,241 | 0.2% | — | — | Call | 911312106 |
| IYR | ISHARES TR | 88,070 | $8,198 | 0.2% | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| UPS | UNITED PARCEL SERVICE INC | 70,000 | $8,194 | 0.2% | — | — | Put | 911312106 |
| CAT | CATERPILLAR INC DEL | 55,000 | $8,122 | 0.2% | — | — | Call | 149123101 |
| DE | DEERE & CO | 46,200 | $8,005 | 0.2% | — | — | Call | 244199105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99,200 | $7,757 | 0.2% | — | — | Call | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 125,600 | $7,712 | 0.2% | $42.79 | 0.0% | Call | 92343V104 |
| XME | SPDR SERIES TRUST | 262,100 | $7,677 | 0.2% | $25.58 | — | Put | 78464A755 |
| MLM | MARTIN MARIETTA MATLS INC | 27,000 | $7,550 | 0.2% | — | — | Put | 573284106 |
| HD | HOME DEPOT INC | 34,500 | $7,534 | 0.2% | $194.99 | 0.0% | Call | 437076102 |
| CSCO | CISCO SYS INC | 155,000 | $7,434 | 0.2% | $43.60 | -11.6% | Put | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 112,900 | $7,248 | 0.2% | — | — | Call | 26614N102 |
| AMAT | APPLIED MATLS INC | 115,900 | $7,075 | 0.2% | — | — | Put | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 24,800 | $6,935 | 0.1% | — | — | Call | 573284106 |
| AXP | AMERICAN EXPRESS CO | 55,000 | $6,847 | 0.1% | $112.57 | -2.2% | Call | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 16,900 | $6,581 | 0.1% | $324.81 | 0.0% | Call | 539830109 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $6,564 | 0.1% | $114.10 | 0.0% | Call | 478160104 |
| — | HD SUPPLY HLDGS INC | 162,500 | $6,536 | 0.1% | — | — | Call | 40416M105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,300 | $6,415 | 0.1% | $176.91 | +14.4% | Put | 92532F100 |
| GILD | GILEAD SCIENCES INC | 98,400 | $6,394 | 0.1% | $50.98 | +0.6% | Put | 375558103 |
| AVGO | BROADCOM INC | 20,000 | $6,320 | 0.1% | $25.89 | 0.0% | Put | 11135F101 |
| BKNG | BOOKING HLDGS INC | 3,020 | $6,202 | 0.1% | $1905.07 | +1.4% | COM | 09857L108 |
| HPQ | HP INC | 300,000 | $6,165 | 0.1% | $15.31 | 0.0% | Put | 40434L105 |
| BAC | BANK AMER CORP | 175,000 | $6,164 | 0.1% | — | — | Call | 060505104 |
| ASML | ASML HOLDING N V | 20,800 | $6,156 | 0.1% | — | — | Call | N07059210 |
| MS | MORGAN STANLEY | 120,000 | $6,134 | 0.1% | $38.74 | +0.9% | Call | 617446448 |
| — | VIACOMCBS INC | 145,500 | $6,107 | 0.1% | $41.98 | — | Call | 92556H206 |
| VMC | VULCAN MATLS CO | 42,300 | $6,091 | 0.1% | $135.83 | 0.0% | Put | 929160109 |
| — | XILINX INC | 62,200 | $6,081 | 0.1% | $95.90 | — | Put | 983919101 |
| — | HESS CORP | 90,000 | $6,013 | 0.1% | — | — | Put | 42809H107 |
| LOW | LOWES COS INC | 50,000 | $5,988 | 0.1% | — | — | Put | 548661107 |
| MA | MASTERCARD INC | 20,000 | $5,972 | 0.1% | $266.10 | +2.4% | Call | 57636Q104 |
| — | SPDR SERIES TRUST | 250,000 | $5,925 | 0.1% | $22.45 | — | Call | 78464A730 |
| ASML | ASML HOLDING N V | 20,000 | $5,919 | 0.1% | — | — | Put | N07059210 |
| AAL | AMERICAN AIRLS GROUP INC | 202,200 | $5,799 | 0.1% | $28.37 | 0.0% | Put | 02376R102 |
| KR | KROGER CO | 200,000 | $5,798 | 0.1% | — | — | Call | 501044101 |
| — | KELLOGG CO | 82,500 | $5,706 | 0.1% | — | — | Put | 487836108 |
| ABBV | ABBVIE INC | 63,977 | $5,665 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 27,900 | $5,513 | 0.1% | $171.93 | 0.0% | Call | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 23,700 | $5,491 | 0.1% | — | — | Call | 550021109 |
| CBOE | CBOE GLOBAL MARKETS INC | 45,400 | $5,448 | 0.1% | $106.68 | +1.3% | Put | 12503M108 |
| TLT | ISHARES TR | 40,000 | $5,419 | 0.1% | — | — | Call | 464287432 |
| MMM | 3M CO | 30,000 | $5,293 | 0.1% | $110.63 | +1.0% | Put | 88579Y101 |
| MMM | 3M CO | 30,000 | $5,293 | 0.1% | $110.63 | +1.0% | Call | 88579Y101 |
| — | ALEXION PHARMACEUTICALS INC | 47,060 | $5,090 | 0.1% | $108.16 | — | COM | 015351109 |
| — | SEAGATE TECHNOLOGY PLC | 83,900 | $4,992 | 0.1% | — | — | Call | G7945M107 |
| KMI | KINDER MORGAN INC DEL | 234,500 | $4,964 | 0.1% | — | — | Call | 49456B101 |
| FDX | FEDEX CORP | 32,200 | $4,869 | 0.1% | $143.27 | -4.0% | Call | 31428X106 |
| PEP | PEPSICO INC | 34,779 | $4,753 | 0.1% | $112.78 | 0.0% | COM | 713448108 |
| — | MARATHON OIL CORP | 350,000 | $4,753 | 0.1% | $13.57 | — | Put | 565849106 |
| DOW | DOW INC | 86,100 | $4,712 | 0.1% | — | — | Put | 260557103 |
| GD | GENERAL DYNAMICS CORP | 26,300 | $4,638 | 0.1% | $155.87 | 0.0% | Call | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 24,300 | $4,611 | 0.1% | — | — | Put | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,321 | $4,600 | 0.1% | $99.96 | -0.1% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $4,586 | 0.1% | — | — | Put | 007903107 |
| MU | MICRON TECHNOLOGY INC | 84,500 | $4,544 | 0.1% | $44.12 | +5.6% | Call | 595112103 |
| KMI | KINDER MORGAN INC DEL | 213,800 | $4,526 | 0.1% | — | — | Put | 49456B101 |
| INTC | INTEL CORP | 75,000 | $4,489 | 0.1% | $49.26 | 0.0% | Call | 458140100 |
| QCOM | QUALCOMM INC | 50,800 | $4,482 | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| — | TWITTER INC | 136,032 | $4,360 | 0.1% | $32.75 | — | COM | 90184L102 |
| STZ | CONSTELLATION BRANDS INC | 22,500 | $4,269 | 0.1% | — | — | Call | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 78,300 | $4,227 | 0.1% | $48.23 | +6.3% | Call | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,000 | $4,165 | 0.1% | $85.74 | 0.0% | Put | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 7,400 | $4,144 | 0.1% | — | — | Put | 893641100 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $4,121 | 0.1% | $38.45 | -6.4% | Put | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $4,121 | 0.1% | $38.45 | -6.4% | Call | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,100 | $4,035 | 0.1% | $99.96 | -0.1% | Call | 459200101 |
| PFE | PFIZER INC | 100,100 | $3,922 | 0.1% | — | — | Call | 717081103 |
| T | AT&T INC | 100,000 | $3,908 | 0.1% | — | — | Put | 00206R102 |
| T | AT&T INC | 100,000 | $3,908 | 0.1% | — | — | Call | 00206R102 |
| GEN | NORTONLIFELOCK INC | 150,000 | $3,828 | 0.1% | $12.38 | 0.0% | Put | 668771108 |
| NKE | NIKE INC | 37,600 | $3,809 | 0.1% | $86.82 | 0.0% | Call | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 75,000 | $3,775 | 0.1% | $39.93 | 0.0% | Put | 064058100 |
| OXY | OCCIDENTAL PETE CORP | 91,064 | $3,753 | 0.1% | $38.45 | -6.4% | COM | 674599105 |
| UNP | UNION PACIFIC CORP | 20,600 | $3,724 | 0.1% | $145.81 | +2.4% | Call | 907818108 |
| ORCL | ORACLE CORP | 70,100 | $3,714 | 0.1% | $50.38 | +0.1% | Put | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,700 | $3,700 | 0.1% | $143.97 | +0.8% | Put | 053015103 |
| MS | MORGAN STANLEY | 69,278 | $3,541 | 0.1% | $38.74 | +0.9% | COM NEW | 617446448 |
| — | PROSHARES TR II | 274,000 | $3,532 | 0.1% | — | — | Call | 74347W148 |
| — | FOOT LOCKER INC | 84,700 | $3,302 | 0.1% | $42.85 | — | Put | 344849104 |
| ABT | ABBOTT LABS | 38,000 | $3,301 | 0.1% | — | — | Put | 002824100 |
| EA | ELECTRONIC ARTS INC | 30,500 | $3,279 | 0.1% | $91.34 | +5.7% | Call | 285512109 |
| TGT | TARGET CORP | 25,000 | $3,205 | 0.1% | — | — | Call | 87612E106 |
| PEP | PEPSICO INC | 23,300 | $3,184 | 0.1% | $112.78 | 0.0% | Call | 713448108 |
| WDAY | WORKDAY INC | 18,700 | $3,075 | 0.1% | $166.02 | 0.0% | Put | 98138H101 |
| MDLZ | MONDELEZ INTL INC | 55,000 | $3,029 | 0.1% | $44.39 | +3.4% | Put | 609207105 |
| — | BARCLAYS BK PLC | 200,000 | $3,024 | 0.1% | — | — | Call | 06746P621 |
| VZ | VERIZON COMMUNICATIONS INC | 49,220 | $3,022 | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 16,600 | $2,982 | 0.1% | $146.29 | 0.0% | Put | 452308109 |
| — | FOOT LOCKER INC | 75,000 | $2,924 | 0.1% | $42.85 | — | Call | 344849104 |
| VMC | VULCAN MATLS CO | 20,000 | $2,880 | 0.1% | $135.83 | 0.0% | Call | 929160109 |
| LLY | LILLY ELI & CO | 21,700 | $2,852 | 0.1% | $103.92 | +3.5% | Call | 532457108 |
| NOW | SERVICENOW INC | 10,000 | $2,823 | 0.1% | $52.68 | 0.0% | Put | 81762P102 |
| EXPE | EXPEDIA GROUP INC | 26,000 | $2,812 | 0.1% | $120.25 | -3.8% | Put | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,600 | $2,767 | 0.1% | $121.75 | 0.0% | Put | 874054109 |
| ILMN | ILLUMINA INC | 8,300 | $2,753 | 0.1% | $303.09 | 0.0% | Put | 452327109 |
| OMC | OMNICOM GROUP INC | 33,700 | $2,730 | 0.1% | — | — | Call | 681919106 |
| TAP | MOLSON COORS BREWING CO | 50,000 | $2,695 | 0.1% | $45.94 | 0.0% | Put | 60871R209 |
| HON | HONEYWELL INTL INC | 15,000 | $2,655 | 0.1% | $143.91 | 0.0% | Call | 438516106 |
| DELL | DELL TECHNOLOGIES INC | 50,000 | $2,570 | 0.1% | $24.10 | -1.0% | Call | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 50,000 | $2,570 | 0.1% | $24.10 | -1.0% | Put | 24703L202 |
| — | DISCOVER FINL SVCS | 30,000 | $2,545 | 0.1% | $81.08 | — | Put | 254709108 |
| PAYX | PAYCHEX INC | 29,200 | $2,484 | 0.1% | $70.68 | 0.0% | Put | 704326107 |
| — | ACTIVISION BLIZZARD INC | 40,500 | $2,407 | 0.1% | $59.60 | — | Put | 00507V109 |
| CPRI | CAPRI HOLDINGS LIMITED | 63,000 | $2,403 | 0.1% | $34.52 | 0.0% | Put | G1890L107 |
| DOW | DOW INC | 43,800 | $2,397 | 0.1% | — | — | Call | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,000 | $2,379 | 0.1% | $13.11 | 0.0% | Put | 42824C109 |
| — | HESS CORP | 35,500 | $2,372 | 0.1% | — | — | Call | 42809H107 |
| — | SPDR SERIES TRUST | 100,000 | $2,370 | 0.1% | $22.45 | — | Put | 78464A730 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,000 | $2,362 | 0.1% | $61.14 | 0.0% | Put | N53745100 |
| DD | DUPONT DE NEMOURS INC | 36,600 | $2,350 | 0.1% | — | — | Put | 26614N102 |
| TCOM | TRIP COM GROUP LTD | 70,000 | $2,348 | 0.1% | $33.50 | — | Put | 89677Q107 |
| — | TCF FINANCIAL CORPORATION NE | 50,000 | $2,340 | 0.0% | — | — | Call | 872307103 |
| PYPL | PAYPAL HLDGS INC | 21,500 | $2,326 | 0.0% | $109.90 | -5.4% | Call | 70450Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,400 | $2,280 | 0.0% | — | — | Call | 00971T101 |
| KHC | KRAFT HEINZ CO | 70,000 | $2,249 | 0.0% | $22.63 | 0.0% | Put | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,000 | $2,247 | 0.0% | — | — | Call | 110122108 |
| ABBV | ABBVIE INC | 25,000 | $2,214 | 0.0% | $64.63 | 0.0% | Call | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 34,585 | $2,195 | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| CSCO | CISCO SYS INC | 45,633 | $2,189 | 0.0% | $43.60 | -11.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 15,013 | $2,171 | 0.0% | $134.25 | +1.1% | COM DISNEY | 254687106 |
| TSLA | TESLA INC | 5,000 | $2,092 | 0.0% | $21.69 | 0.0% | Put | 88160R101 |
| GRMN | GARMIN LTD | 21,300 | $2,078 | 0.0% | $81.16 | 0.0% | Put | H2906T109 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $2,065 | 0.0% | $59.11 | 0.0% | Put | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 45,000 | $2,064 | 0.0% | — | — | Call | 007903107 |
| HPQ | HP INC | 100,000 | $2,055 | 0.0% | $15.31 | 0.0% | Call | 40434L105 |
| CI | CIGNA CORP NEW | 10,000 | $2,045 | 0.0% | $148.86 | +12.7% | Put | 125523100 |
| ABT | ABBOTT LABS | 23,500 | $2,041 | 0.0% | — | — | Call | 002824100 |
| YUM | YUM BRANDS INC | 20,000 | $2,015 | 0.0% | $92.35 | 0.0% | Call | 988498101 |
| YUM | YUM BRANDS INC | 20,000 | $2,015 | 0.0% | $92.35 | 0.0% | Put | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 44,200 | $1,999 | 0.0% | $42.37 | -1.2% | Put | 101137107 |
| — | XILINX INC | 20,000 | $1,955 | 0.0% | $95.90 | — | Call | 983919101 |
| DBX | DROPBOX INC | 109,000 | $1,952 | 0.0% | $18.84 | 0.0% | Put | 26210C104 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,079 | $1,929 | 0.0% | $106.68 | +1.3% | COM | 12503M108 |
| LMT | LOCKHEED MARTIN CORP | 4,798 | $1,868 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| LOW | LOWES COS INC | 15,400 | $1,844 | 0.0% | — | — | Call | 548661107 |
| CPRT | COPART INC | 20,200 | $1,837 | 0.0% | $21.34 | 0.0% | Put | 217204106 |
| YUM | YUM BRANDS INC | 17,596 | $1,772 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| GAP | GAP INC | 100,000 | $1,768 | 0.0% | $13.84 | 0.0% | Put | 364760108 |
| XOM | EXXON MOBIL CORP | 24,294 | $1,695 | 0.0% | $52.07 | 0.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 5,365 | $1,695 | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 24,200 | $1,689 | 0.0% | $52.07 | 0.0% | Call | 30231G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,800 | $1,640 | 0.0% | $29.37 | 0.0% | Put | 61174X109 |
| DELL | DELL TECHNOLOGIES INC | 31,127 | $1,600 | 0.0% | $24.10 | -1.0% | CL C | 24703L202 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $1,560 | 0.0% | — | — | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $1,560 | 0.0% | — | — | Call | 256677105 |
| GWW | GRAINGER W W INC | 4,500 | $1,523 | 0.0% | — | — | Put | 384802104 |
| — | FOOT LOCKER INC | 38,829 | $1,514 | 0.0% | $42.85 | — | COM | 344849104 |
| HD | HOME DEPOT INC | 6,921 | $1,511 | 0.0% | $194.99 | 0.0% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,700 | $1,423 | 0.0% | $16.05 | 0.0% | Call | 169656105 |
| PAYX | PAYCHEX INC | 16,500 | $1,403 | 0.0% | $70.68 | 0.0% | Call | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,000 | $1,388 | 0.0% | $85.74 | 0.0% | Call | 45866F104 |
| — | KELLOGG CO | 20,000 | $1,383 | 0.0% | — | — | Call | 487836108 |
| DBX | DROPBOX INC | 74,241 | $1,330 | 0.0% | $18.84 | 0.0% | CL A | 26210C104 |
| — | VIACOMCBS INC | 31,590 | $1,326 | 0.0% | $41.98 | — | CL B | 92556H206 |
| MCD | MCDONALDS CORP | 6,712 | $1,326 | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| C | CITIGROUP INC | 16,300 | $1,302 | 0.0% | $59.26 | 0.0% | Put | 172967424 |
| GLD | SPDR GOLD TRUST | 9,000 | $1,286 | 0.0% | $142.89 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 10,000 | $1,283 | 0.0% | — | — | Put | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1,240 | 0.0% | $56.34 | 0.0% | Put | 192446102 |
| AMGN | AMGEN INC | 5,000 | $1,205 | 0.0% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 5,000 | $1,205 | 0.0% | — | — | Call | 031162100 |
| AMAT | APPLIED MATLS INC | 18,600 | $1,135 | 0.0% | — | — | Call | 038222105 |
| EBAY | EBAY INC | 31,100 | $1,123 | 0.0% | $36.01 | -9.4% | Call | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,000 | $1,110 | 0.0% | $112.39 | 0.0% | Put | M22465104 |
| GILD | GILEAD SCIENCES INC | 16,661 | $1,083 | 0.0% | $50.98 | +0.6% | COM | 375558103 |
| FDX | FEDEX CORP | 6,880 | $1,040 | 0.0% | $143.27 | -4.0% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 6,900 | $1,033 | 0.0% | — | — | Call | 913017109 |
| UBER | UBER TECHNOLOGIES INC | 33,700 | $1,002 | 0.0% | $29.67 | 0.0% | Put | 90353T100 |
| WDAY | WORKDAY INC | 6,018 | $990 | 0.0% | $166.02 | 0.0% | CL A | 98138H101 |
| GAP | GAP INC | 53,228 | $941 | 0.0% | $13.84 | 0.0% | COM | 364760108 |
| LUV | SOUTHWEST AIRLS CO | 17,409 | $940 | 0.0% | $48.23 | +6.3% | COM | 844741108 |
| — | TCF FINANCIAL CORPORATION NE | 20,000 | $936 | 0.0% | — | — | Put | 872307103 |
| F | FORD MTR CO DEL | 100,000 | $930 | 0.0% | $6.95 | -3.8% | Call | 345370860 |
| F | FORD MTR CO DEL | 100,000 | $930 | 0.0% | $6.95 | -3.8% | Put | 345370860 |
| GWW | GRAINGER W W INC | 2,600 | $880 | 0.0% | — | — | Call | 384802104 |
| AAL | AMERICAN AIRLS GROUP INC | 30,449 | $873 | 0.0% | $28.37 | 0.0% | COM | 02376R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,130 | $843 | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,792 | $832 | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| — | BARCLAYS BK PLC | 50,000 | $756 | 0.0% | — | — | Put | 06746P621 |
| CF | CF INDS HLDGS INC | 15,800 | $754 | 0.0% | — | — | Call | 125269100 |
| TRIP | TRIPADVISOR INC | 24,800 | $753 | 0.0% | $37.05 | -15.3% | Put | 896945201 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,200 | $712 | 0.0% | $29.37 | 0.0% | Call | 61174X109 |
| PAYX | PAYCHEX INC | 8,253 | $702 | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| — | MARATHON OIL CORP | 50,758 | $689 | 0.0% | $13.57 | — | COM | 565849106 |
| NKE | NIKE INC | 6,594 | $668 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| BIDU | BAIDU INC | 4,444 | $562 | 0.0% | $102.77 | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INC | 1,821 | $544 | 0.0% | $266.10 | +2.4% | CL A | 57636Q104 |
| — | CITRIX SYS INC | 4,700 | $521 | 0.0% | — | — | Call | 177376100 |
| EXPE | EXPEDIA GROUP INC | 4,736 | $512 | 0.0% | $120.25 | -3.8% | COM NEW | 30212P303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,141 | $459 | 0.0% | $112.39 | 0.0% | ORD | M22465104 |
| C | CITIGROUP INC | 5,671 | $453 | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 7,026 | $421 | 0.0% | $49.26 | 0.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,279 | $403 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| MAS | MASCO CORP | 8,400 | $403 | 0.0% | — | — | Call | 574599106 |
| KHC | KRAFT HEINZ CO | 12,280 | $395 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,250 | $384 | 0.0% | $143.97 | +0.8% | COM | 053015103 |
| CLX | CLOROX CO DEL | 2,400 | $368 | 0.0% | — | — | Call | 189054109 |
| PYPL | PAYPAL HLDGS INC | 3,258 | $352 | 0.0% | $109.90 | -5.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 6,500 | $344 | 0.0% | $50.38 | +0.1% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 1,031 | $342 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| TRIP | TRIPADVISOR INC | 10,898 | $331 | 0.0% | $37.05 | -15.3% | COM | 896945201 |
| CL | COLGATE PALMOLIVE CO | 4,710 | $324 | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| — | DISH NETWORK CORP | 9,000 | $319 | 0.0% | $35.44 | — | CL A | 25470M109 |
| — | DISCOVER FINL SVCS | 3,704 | $314 | 0.0% | $81.08 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC | 5,501 | $303 | 0.0% | $44.39 | +3.4% | CL A | 609207105 |
| TAP | MOLSON COORS BREWING CO | 5,545 | $299 | 0.0% | $45.94 | 0.0% | CL B | 60871R209 |
| BSX | BOSTON SCIENTIFIC CORP | 6,400 | $289 | 0.0% | $42.37 | -1.2% | Call | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 5,270 | $265 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| FSLR | FIRST SOLAR INC | 4,500 | $252 | 0.0% | $54.92 | 0.0% | Put | 336433107 |
| GEN | NORTONLIFELOCK INC | 9,350 | $239 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| HPQ | HP INC | 11,520 | $237 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| CPRT | COPART INC | 2,400 | $218 | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| CF | CF INDS HLDGS INC | 4,500 | $215 | 0.0% | — | — | Put | 125269100 |
| JNJ | JOHNSON & JOHNSON | 1,450 | $212 | 0.0% | $114.10 | 0.0% | COM | 478160104 |
| CME | CME GROUP INC | 1,000 | $201 | 0.0% | — | — | Call | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,029 | $192 | 0.0% | $29.37 | 0.0% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,710 | $162 | 0.0% | $61.14 | 0.0% | SHS - A - | N53745100 |
| SPY | SPDR S&P 500 ETF TR | 492 | $158 | 0.0% | $290.58 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 1,200 | $158 | 0.0% | $103.92 | +3.5% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 2,500 | $149 | 0.0% | $59.60 | — | COM | 00507V109 |
| UBER | UBER TECHNOLOGIES INC | 4,655 | $138 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| TCOM | TRIP COM GROUP LTD | 3,910 | $131 | 0.0% | $33.50 | — | ADS | 89677Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,883 | $117 | 0.0% | $56.34 | 0.0% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 519 | $107 | 0.0% | $176.07 | +1.8% | CL A | 518439104 |
| VMC | VULCAN MATLS CO | 738 | $106 | 0.0% | $135.83 | 0.0% | COM | 929160109 |
| TSLA | TESLA INC | 240 | $100 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,194 | $69 | 0.0% | $46.47 | — | SPONSORED ADS | 874039100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,680 | $64 | 0.0% | $34.52 | 0.0% | SHS | G1890L107 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $63 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| NOW | SERVICENOW INC | 210 | $59 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 507 | $47 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 240 | $42 | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 293 | $35 | 0.0% | $68.44 | +23.9% | COM | 83088M102 |
| FSLR | FIRST SOLAR INC | 550 | $31 | 0.0% | $54.92 | 0.0% | COM | 336433107 |
| GRMN | GARMIN LTD | 160 | $16 | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| EBAY | EBAY INC | 400 | $14 | 0.0% | $36.01 | -9.4% | Put | 278642103 |
| CI | CIGNA CORP NEW | 50 | $10 | 0.0% | $148.86 | +12.7% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $3 | 0.0% | $176.91 | +14.4% | COM | 92532F100 |