Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,305,000	$420M	9.0%	$290.58	—	Put	78462F103
FXI	ISHARES TR	8,821,600	$385M	8.2%	$39.80	—	Put	464287184
SPY	SPDR S&P 500 ETF TR	910,000	$293M	6.3%	$290.58	—	Call	78462F103
FXI	ISHARES TR	5,400,000	$236M	5.0%	$39.80	—	Call	464287184
HYG	ISHARES TR	1,100,000	$96.73M	2.1%	—	—	Put	464288513
CMG	CHIPOTLE MEXICAN GRILL INC	93,200	$78.02M	1.7%	$16.05	0.0%	Put	169656105
META	FACEBOOK INC	335,000	$68.76M	1.5%	$188.76	+1.9%	Put	30303M102
QQQ	INVESCO QQQ TR	300,000	$63.78M	1.4%	$212.61	—	Call	46090E103
AMZN	AMAZON COM INC	33,600	$62.09M	1.3%	$92.74	-4.6%	Put	023135106
BA	BOEING CO	186,400	$60.72M	1.3%	$351.04	0.0%	Put	097023105
GOOGL	ALPHABET INC	34,100	$45.67M	1.0%	—	—	Put	02079K305
BKNG	BOOKING HLDGS INC	22,000	$45.18M	1.0%	$1905.07	+1.4%	Put	09857L108
ADBE	ADOBE INC	135,100	$44.56M	1.0%	$291.94	+0.8%	Put	00724F101
NVDA	NVIDIA CORP	178,900	$42.09M	0.9%	—	—	Put	67066G104
MCD	MCDONALDS CORP	199,300	$39.38M	0.8%	$171.93	0.0%	Put	580135101
SBUX	STARBUCKS CORP	434,000	$38.16M	0.8%	$80.64	-7.6%	Put	855244109
AMZN	AMAZON COM INC	20,500	$37.88M	0.8%	$92.74	-4.6%	Call	023135106
MS	MORGAN STANLEY	731,900	$37.41M	0.8%	$38.74	+0.9%	Put	617446448
CRM	SALESFORCE COM INC	215,300	$35.02M	0.7%	$150.15	+3.2%	Put	79466L302
JPM	JPMORGAN CHASE & CO	245,000	$34.15M	0.7%	—	—	Put	46625H100
—	TWITTER INC	1,050,000	$33.65M	0.7%	$32.75	—	Put	90184L102
AAPL	APPLE INC	110,000	$32.3M	0.7%	—	—	Put	037833100
TGT	TARGET CORP	250,000	$32.05M	0.7%	—	—	Put	87612E106
EEM	ISHARES TR	700,000	$31.41M	0.7%	$44.87	—	Call	464287234
MSFT	MICROSOFT CORP	196,700	$31.02M	0.7%	—	—	Put	594918104
V	VISA INC	161,200	$30.29M	0.6%	—	—	Put	92826C839
CVS	CVS HEALTH CORP	399,600	$29.69M	0.6%	—	—	Put	126650100
HD	HOME DEPOT INC	133,100	$29.07M	0.6%	$194.99	0.0%	Put	437076102
GOOGL	ALPHABET INC	21,500	$28.8M	0.6%	—	—	Call	02079K305
GLD	SPDR GOLD TRUST	200,000	$28.58M	0.6%	$142.89	—	Put	78463V107
MA	MASTERCARD INC	94,200	$28.13M	0.6%	$266.10	+2.4%	Put	57636Q104
IYR	ISHARES TR	300,000	$27.92M	0.6%	$93.09	—	Put	464287739
UNH	UNITEDHEALTH GROUP INC	92,300	$27.13M	0.6%	$217.12	+9.0%	Call	91324P102
NFLX	NETFLIX INC	82,700	$26.76M	0.6%	$31.29	-5.2%	Put	64110L106
GS	GOLDMAN SACHS GROUP INC	115,000	$26.44M	0.6%	$169.10	+10.9%	Call	38141G104
UNH	UNITEDHEALTH GROUP INC	89,100	$26.19M	0.6%	$217.12	+9.0%	Put	91324P102
QQQ	INVESCO QQQ TR	122,583	$26.06M	0.6%	$212.61	—	UNIT SER 1	46090E103
EXPE	EXPEDIA GROUP INC	235,100	$25.42M	0.5%	$120.25	-3.8%	Call	30212P303
LMT	LOCKHEED MARTIN CORP	65,000	$25.31M	0.5%	$324.81	0.0%	Put	539830109
SBUX	STARBUCKS CORP	279,300	$24.56M	0.5%	$80.64	-7.6%	Call	855244109
ABBV	ABBVIE INC	275,000	$24.35M	0.5%	$64.63	0.0%	Put	00287Y109
VZ	VERIZON COMMUNICATIONS INC	393,000	$24.13M	0.5%	$42.79	0.0%	Put	92343V104
TXN	TEXAS INSTRS INC	187,000	$23.99M	0.5%	—	—	Call	882508104
UAL	UNITED AIRLINES HLDGS INC	263,700	$23.23M	0.5%	—	—	Call	910047109
IBM	INTERNATIONAL BUSINESS MACHS	172,500	$23.12M	0.5%	$99.96	-0.1%	Put	459200101
FXI	ISHARES TR	523,760	$22.85M	0.5%	$39.80	—	CHINA LG-CAP ETF	464287184
CVX	CHEVRON CORP NEW	189,500	$22.84M	0.5%	—	—	Put	166764100
WMT	WALMART INC	190,200	$22.6M	0.5%	—	—	Put	931142103
DAL	DELTA AIR LINES INC DEL	378,200	$22.12M	0.5%	—	—	Call	247361702
MRK	MERCK & CO INC	238,000	$21.65M	0.5%	—	—	Put	58933Y105
—	VIACOMCBS INC	512,500	$21.51M	0.5%	$41.98	—	Put	92556H206
GM	GENERAL MTRS CO	584,800	$21.4M	0.5%	$36.01	-4.6%	Put	37045V100
SWKS	SKYWORKS SOLUTIONS INC	175,000	$21.15M	0.5%	$68.44	+23.9%	Put	83088M102
AAPL	APPLE INC	70,000	$20.56M	0.4%	—	—	Call	037833100
INTC	INTEL CORP	337,200	$20.18M	0.4%	$49.26	0.0%	Put	458140100
BA	BOEING CO	61,795	$20.13M	0.4%	$351.04	0.0%	COM	097023105
CPB	CAMPBELL SOUP CO	404,900	$20.01M	0.4%	—	—	Call	134429109
DAL	DELTA AIR LINES INC DEL	334,600	$19.57M	0.4%	—	—	Put	247361702
MU	MICRON TECHNOLOGY INC	363,800	$19.57M	0.4%	$44.12	+5.6%	Put	595112103
MET	METLIFE INC	379,700	$19.35M	0.4%	—	—	Call	59156R108
KO	COCA COLA CO	341,600	$18.91M	0.4%	—	—	Call	191216100
PYPL	PAYPAL HLDGS INC	171,900	$18.59M	0.4%	$109.90	-5.4%	Put	70450Y103
EA	ELECTRONIC ARTS INC	172,900	$18.59M	0.4%	$91.34	+5.7%	Put	285512109
PEP	PEPSICO INC	132,100	$18.05M	0.4%	$112.78	0.0%	Put	713448108
CVS	CVS HEALTH CORP	242,300	$18M	0.4%	—	—	Call	126650100
ADSK	AUTODESK INC	98,100	$18M	0.4%	—	—	Put	052769106
—	KANSAS CITY SOUTHERN	116,300	$17.81M	0.4%	—	—	Call	485170302
HYG	ISHARES TR	200,000	$17.59M	0.4%	—	—	Call	464288513
AXP	AMERICAN EXPRESS CO	138,700	$17.27M	0.4%	$112.57	-2.2%	Put	025816109
TDG	TRANSDIGM GROUP INC	30,000	$16.8M	0.4%	—	—	Call	893641100
META	FACEBOOK INC	80,300	$16.48M	0.4%	$188.76	+1.9%	Call	30303M102
WDC	WESTERN DIGITAL CORP	257,400	$16.34M	0.3%	$40.69	0.0%	Put	958102105
NVDA	NVIDIA CORP	67,300	$15.84M	0.3%	—	—	Call	67066G104
GS	GOLDMAN SACHS GROUP INC	68,700	$15.8M	0.3%	$169.10	+10.9%	Put	38141G104
LUV	SOUTHWEST AIRLS CO	282,200	$15.23M	0.3%	$48.23	+6.3%	Put	844741108
MSFT	MICROSOFT CORP	95,000	$14.98M	0.3%	—	—	Call	594918104
BIDU	BAIDU INC	117,500	$14.85M	0.3%	$102.77	—	Put	056752108
XOM	EXXON MOBIL CORP	210,000	$14.65M	0.3%	$52.07	0.0%	Put	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	250,000	$14.53M	0.3%	$46.47	—	Put	874039100
DIS	DISNEY WALT CO	100,000	$14.46M	0.3%	$134.25	+1.1%	Put	254687106
LULU	LULULEMON ATHLETICA INC	61,100	$14.15M	0.3%	—	—	Put	550021109
—	ALEXION PHARMACEUTICALS INC	130,000	$14.06M	0.3%	$108.16	—	Put	015351109
CAT	CATERPILLAR INC DEL	93,200	$13.76M	0.3%	—	—	Put	149123101
CMCSA	COMCAST CORP NEW	300,000	$13.49M	0.3%	—	—	Call	20030N101
MET	METLIFE INC	261,100	$13.31M	0.3%	—	—	Put	59156R108
QCOM	QUALCOMM INC	150,000	$13.23M	0.3%	$72.86	0.0%	Put	747525103
BAC	BANK AMER CORP	375,000	$13.21M	0.3%	—	—	Put	060505104
V	VISA INC	70,000	$13.15M	0.3%	—	—	Call	92826C839
ADSK	AUTODESK INC	70,800	$12.99M	0.3%	—	—	Call	052769106
ADBE	ADOBE INC	38,600	$12.73M	0.3%	$291.94	+0.8%	Call	00724F101
WMT	WALMART INC	106,900	$12.7M	0.3%	—	—	Call	931142103
XLI	SELECT SECTOR SPDR TR	155,300	$12.65M	0.3%	—	—	Call	81369Y704
CPB	CAMPBELL SOUP CO	250,000	$12.36M	0.3%	—	—	Put	134429109
NFLX	NETFLIX INC	38,000	$12.3M	0.3%	$31.29	-5.2%	Call	64110L106
XME	SPDR SERIES TRUST	411,900	$12.06M	0.3%	$25.58	—	Call	78464A755
JPM	JPMORGAN CHASE & CO	85,000	$11.85M	0.3%	—	—	Call	46625H100
CSX	CSX CORP	160,000	$11.58M	0.2%	—	—	Put	126408103
CSX	CSX CORP	160,000	$11.58M	0.2%	—	—	Call	126408103
FDX	FEDEX CORP	75,200	$11.37M	0.2%	$143.27	-4.0%	Put	31428X106
MRK	MERCK & CO INC	125,000	$11.37M	0.2%	—	—	Call	58933Y105
PG	PROCTER & GAMBLE CO	90,500	$11.3M	0.2%	—	—	Put	742718109
GM	GENERAL MTRS CO	306,000	$11.2M	0.2%	$36.01	-4.6%	Call	37045V100
HON	HONEYWELL INTL INC	62,900	$11.13M	0.2%	$143.91	0.0%	Put	438516106
BABA	ALIBABA GROUP HLDG LTD	51,500	$10.92M	0.2%	$167.26	—	Put	01609W102
CVX	CHEVRON CORP NEW	90,500	$10.91M	0.2%	—	—	Call	166764100
NKE	NIKE INC	106,200	$10.76M	0.2%	$86.82	0.0%	Put	654106103
QQQ	INVESCO QQQ TR	50,000	$10.63M	0.2%	$212.61	—	Put	46090E103
UAL	UNITED AIRLINES HLDGS INC	117,800	$10.38M	0.2%	—	—	Put	910047109
EL	LAUDER ESTEE COS INC	50,000	$10.33M	0.2%	$176.07	+1.8%	Put	518439104
TMUS	T MOBILE US INC	130,000	$10.2M	0.2%	—	—	Put	872590104
TMUS	T MOBILE US INC	130,000	$10.2M	0.2%	—	—	Call	872590104
—	SEAGATE TECHNOLOGY PLC	166,800	$9.925M	0.2%	—	—	Put	G7945M107
GD	GENERAL DYNAMICS CORP	56,100	$9.893M	0.2%	$155.87	0.0%	Put	369550108
CMG	CHIPOTLE MEXICAN GRILL INC	11,760	$9.844M	0.2%	$16.05	0.0%	COM	169656105
BA	BOEING CO	30,000	$9.773M	0.2%	$351.04	0.0%	Call	097023105
CRM	SALESFORCE COM INC	60,000	$9.758M	0.2%	$150.15	+3.2%	Call	79466L302
PG	PROCTER & GAMBLE CO	77,500	$9.68M	0.2%	—	—	Call	742718109
VRTX	VERTEX PHARMACEUTICALS INC	44,200	$9.678M	0.2%	$176.91	+14.4%	Call	92532F100
BABA	ALIBABA GROUP HLDG LTD	45,000	$9.545M	0.2%	$167.26	—	Call	01609W102
KO	COCA COLA CO	172,100	$9.526M	0.2%	—	—	Put	191216100
JNJ	JOHNSON & JOHNSON	65,000	$9.482M	0.2%	$114.10	0.0%	Put	478160104
LLY	LILLY ELI & CO	71,200	$9.358M	0.2%	$103.92	+3.5%	Put	532457108
EEM	ISHARES TR	200,000	$8.974M	0.2%	$44.87	—	MSCI EMG MKT ETF	464287234
—	CITRIX SYS INC	79,800	$8.85M	0.2%	—	—	Put	177376100
—	KANSAS CITY SOUTHERN	55,200	$8.454M	0.2%	—	—	Put	485170302
CSCO	CISCO SYS INC	175,000	$8.393M	0.2%	$43.60	-11.6%	Call	17275R102
PFE	PFIZER INC	213,400	$8.361M	0.2%	—	—	Put	717081103
DE	DEERE & CO	48,100	$8.334M	0.2%	—	—	Put	244199105
UPS	UNITED PARCEL SERVICE INC	70,400	$8.241M	0.2%	—	—	Call	911312106
IYR	ISHARES TR	88,070	$8.198M	0.2%	$93.09	—	U.S. REAL ES ETF	464287739
UPS	UNITED PARCEL SERVICE INC	70,000	$8.194M	0.2%	—	—	Put	911312106
CAT	CATERPILLAR INC DEL	55,000	$8.122M	0.2%	—	—	Call	149123101
DE	DEERE & CO	46,200	$8.005M	0.2%	—	—	Call	244199105
CHRW	C H ROBINSON WORLDWIDE INC	99,200	$7.757M	0.2%	—	—	Call	12541W209
VZ	VERIZON COMMUNICATIONS INC	125,600	$7.712M	0.2%	$42.79	0.0%	Call	92343V104
XME	SPDR SERIES TRUST	262,100	$7.677M	0.2%	$25.58	—	Put	78464A755
MLM	MARTIN MARIETTA MATLS INC	27,000	$7.55M	0.2%	—	—	Put	573284106
HD	HOME DEPOT INC	34,500	$7.534M	0.2%	$194.99	0.0%	Call	437076102
CSCO	CISCO SYS INC	155,000	$7.434M	0.2%	$43.60	-11.6%	Put	17275R102
DD	DUPONT DE NEMOURS INC	112,900	$7.248M	0.2%	—	—	Call	26614N102
AMAT	APPLIED MATLS INC	115,900	$7.075M	0.2%	—	—	Put	038222105
MLM	MARTIN MARIETTA MATLS INC	24,800	$6.935M	0.1%	—	—	Call	573284106
AXP	AMERICAN EXPRESS CO	55,000	$6.847M	0.1%	$112.57	-2.2%	Call	025816109
LMT	LOCKHEED MARTIN CORP	16,900	$6.581M	0.1%	$324.81	0.0%	Call	539830109
JNJ	JOHNSON & JOHNSON	45,000	$6.564M	0.1%	$114.10	0.0%	Call	478160104
—	HD SUPPLY HLDGS INC	162,500	$6.536M	0.1%	—	—	Call	40416M105
VRTX	VERTEX PHARMACEUTICALS INC	29,300	$6.415M	0.1%	$176.91	+14.4%	Put	92532F100
GILD	GILEAD SCIENCES INC	98,400	$6.394M	0.1%	$50.98	+0.6%	Put	375558103
AVGO	BROADCOM INC	20,000	$6.32M	0.1%	$25.89	0.0%	Put	11135F101
BKNG	BOOKING HLDGS INC	3,020	$6.202M	0.1%	$1905.07	+1.4%	COM	09857L108
HPQ	HP INC	300,000	$6.165M	0.1%	$15.31	0.0%	Put	40434L105
BAC	BANK AMER CORP	175,000	$6.164M	0.1%	—	—	Call	060505104
ASML	ASML HOLDING N V	20,800	$6.156M	0.1%	—	—	Call	N07059210
MS	MORGAN STANLEY	120,000	$6.134M	0.1%	$38.74	+0.9%	Call	617446448
—	VIACOMCBS INC	145,500	$6.107M	0.1%	$41.98	—	Call	92556H206
VMC	VULCAN MATLS CO	42,300	$6.091M	0.1%	$135.83	0.0%	Put	929160109
—	XILINX INC	62,200	$6.081M	0.1%	$95.90	—	Put	983919101
—	HESS CORP	90,000	$6.013M	0.1%	—	—	Put	42809H107
LOW	LOWES COS INC	50,000	$5.988M	0.1%	—	—	Put	548661107
MA	MASTERCARD INC	20,000	$5.972M	0.1%	$266.10	+2.4%	Call	57636Q104
—	SPDR SERIES TRUST	250,000	$5.925M	0.1%	$22.45	—	Call	78464A730
ASML	ASML HOLDING N V	20,000	$5.919M	0.1%	—	—	Put	N07059210
AAL	AMERICAN AIRLS GROUP INC	202,200	$5.799M	0.1%	$28.37	0.0%	Put	02376R102
KR	KROGER CO	200,000	$5.798M	0.1%	—	—	Call	501044101
—	KELLOGG CO	82,500	$5.706M	0.1%	—	—	Put	487836108
ABBV	ABBVIE INC	63,977	$5.665M	0.1%	$64.63	0.0%	COM	00287Y109
MCD	MCDONALDS CORP	27,900	$5.513M	0.1%	$171.93	0.0%	Call	580135101
LULU	LULULEMON ATHLETICA INC	23,700	$5.491M	0.1%	—	—	Call	550021109
CBOE	CBOE GLOBAL MARKETS INC	45,400	$5.448M	0.1%	$106.68	+1.3%	Put	12503M108
TLT	ISHARES TR	40,000	$5.419M	0.1%	—	—	Call	464287432
MMM	3M CO	30,000	$5.293M	0.1%	$110.63	+1.0%	Put	88579Y101
MMM	3M CO	30,000	$5.293M	0.1%	$110.63	+1.0%	Call	88579Y101
—	ALEXION PHARMACEUTICALS INC	47,060	$5.09M	0.1%	$108.16	—	COM	015351109
—	SEAGATE TECHNOLOGY PLC	83,900	$4.992M	0.1%	—	—	Call	G7945M107
KMI	KINDER MORGAN INC DEL	234,500	$4.964M	0.1%	—	—	Call	49456B101
FDX	FEDEX CORP	32,200	$4.869M	0.1%	$143.27	-4.0%	Call	31428X106
—	MARATHON OIL CORP	350,000	$4.753M	0.1%	$13.57	—	Put	565849106
PEP	PEPSICO INC	34,779	$4.753M	0.1%	$112.78	0.0%	COM	713448108
DOW	DOW INC	86,100	$4.712M	0.1%	—	—	Put	260557103
GD	GENERAL DYNAMICS CORP	26,300	$4.638M	0.1%	$155.87	0.0%	Call	369550108
STZ	CONSTELLATION BRANDS INC	24,300	$4.611M	0.1%	—	—	Put	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	34,321	$4.6M	0.1%	$99.96	-0.1%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	100,000	$4.586M	0.1%	—	—	Put	007903107
MU	MICRON TECHNOLOGY INC	84,500	$4.544M	0.1%	$44.12	+5.6%	Call	595112103
KMI	KINDER MORGAN INC DEL	213,800	$4.526M	0.1%	—	—	Put	49456B101
INTC	INTEL CORP	75,000	$4.489M	0.1%	$49.26	0.0%	Call	458140100
QCOM	QUALCOMM INC	50,800	$4.482M	0.1%	$72.86	0.0%	COM	747525103
—	TWITTER INC	136,032	$4.36M	0.1%	$32.75	—	COM	90184L102
STZ	CONSTELLATION BRANDS INC	22,500	$4.269M	0.1%	—	—	Call	21036P108
LUV	SOUTHWEST AIRLS CO	78,300	$4.227M	0.1%	$48.23	+6.3%	Call	844741108
ICE	INTERCONTINENTAL EXCHANGE IN	45,000	$4.165M	0.1%	$85.74	0.0%	Put	45866F104
TDG	TRANSDIGM GROUP INC	7,400	$4.144M	0.1%	—	—	Put	893641100
OXY	OCCIDENTAL PETE CORP	100,000	$4.121M	0.1%	$38.45	-6.4%	Call	674599105
OXY	OCCIDENTAL PETE CORP	100,000	$4.121M	0.1%	$38.45	-6.4%	Put	674599105
IBM	INTERNATIONAL BUSINESS MACHS	30,100	$4.035M	0.1%	$99.96	-0.1%	Call	459200101
PFE	PFIZER INC	100,100	$3.922M	0.1%	—	—	Call	717081103
T	AT&T INC	100,000	$3.908M	0.1%	—	—	Call	00206R102
T	AT&T INC	100,000	$3.908M	0.1%	—	—	Put	00206R102
GEN	NORTONLIFELOCK INC	150,000	$3.828M	0.1%	$12.38	0.0%	Put	668771108
NKE	NIKE INC	37,600	$3.809M	0.1%	$86.82	0.0%	Call	654106103
BK	BANK NEW YORK MELLON CORP	75,000	$3.775M	0.1%	$39.93	0.0%	Put	064058100
OXY	OCCIDENTAL PETE CORP	91,064	$3.753M	0.1%	$38.45	-6.4%	COM	674599105
UNP	UNION PACIFIC CORP	20,600	$3.724M	0.1%	$145.81	+2.4%	Call	907818108
ORCL	ORACLE CORP	70,100	$3.714M	0.1%	$50.38	+0.1%	Put	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	21,700	$3.7M	0.1%	$143.97	+0.8%	Put	053015103
MS	MORGAN STANLEY	69,278	$3.541M	0.1%	$38.74	+0.9%	COM NEW	617446448
—	PROSHARES TR II	274,000	$3.532M	0.1%	—	—	Call	74347W148
—	FOOT LOCKER INC	84,700	$3.302M	0.1%	$42.85	—	Put	344849104
ABT	ABBOTT LABS	38,000	$3.301M	0.1%	—	—	Put	002824100
EA	ELECTRONIC ARTS INC	30,500	$3.279M	0.1%	$91.34	+5.7%	Call	285512109
TGT	TARGET CORP	25,000	$3.205M	0.1%	—	—	Call	87612E106
PEP	PEPSICO INC	23,300	$3.184M	0.1%	$112.78	0.0%	Call	713448108
WDAY	WORKDAY INC	18,700	$3.075M	0.1%	$166.02	0.0%	Put	98138H101
MDLZ	MONDELEZ INTL INC	55,000	$3.029M	0.1%	$44.39	+3.4%	Put	609207105
—	BARCLAYS BK PLC	200,000	$3.024M	0.1%	—	—	Call	06746P621
VZ	VERIZON COMMUNICATIONS INC	49,220	$3.022M	0.1%	$42.79	0.0%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	16,600	$2.982M	0.1%	$146.29	0.0%	Put	452308109
—	FOOT LOCKER INC	75,000	$2.924M	0.1%	$42.85	—	Call	344849104
VMC	VULCAN MATLS CO	20,000	$2.88M	0.1%	$135.83	0.0%	Call	929160109
LLY	LILLY ELI & CO	21,700	$2.852M	0.1%	$103.92	+3.5%	Call	532457108
NOW	SERVICENOW INC	10,000	$2.823M	0.1%	$52.68	0.0%	Put	81762P102
EXPE	EXPEDIA GROUP INC	26,000	$2.812M	0.1%	$120.25	-3.8%	Put	30212P303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,600	$2.767M	0.1%	$121.75	0.0%	Put	874054109
ILMN	ILLUMINA INC	8,300	$2.753M	0.1%	$303.09	0.0%	Put	452327109
OMC	OMNICOM GROUP INC	33,700	$2.73M	0.1%	—	—	Call	681919106
TAP	MOLSON COORS BREWING CO	50,000	$2.695M	0.1%	$45.94	0.0%	Put	60871R209
HON	HONEYWELL INTL INC	15,000	$2.655M	0.1%	$143.91	0.0%	Call	438516106
DELL	DELL TECHNOLOGIES INC	50,000	$2.57M	0.1%	$24.10	-1.0%	Put	24703L202
DELL	DELL TECHNOLOGIES INC	50,000	$2.57M	0.1%	$24.10	-1.0%	Call	24703L202
—	DISCOVER FINL SVCS	30,000	$2.545M	0.1%	$81.08	—	Put	254709108
PAYX	PAYCHEX INC	29,200	$2.484M	0.1%	$70.68	0.0%	Put	704326107
—	ACTIVISION BLIZZARD INC	40,500	$2.407M	0.1%	$59.60	—	Put	00507V109
CPRI	CAPRI HOLDINGS LIMITED	63,000	$2.403M	0.1%	$34.52	0.0%	Put	G1890L107
DOW	DOW INC	43,800	$2.397M	0.1%	—	—	Call	260557103
HPE	HEWLETT PACKARD ENTERPRISE C	150,000	$2.379M	0.1%	$13.11	0.0%	Put	42824C109
—	HESS CORP	35,500	$2.372M	0.1%	—	—	Call	42809H107
—	SPDR SERIES TRUST	100,000	$2.37M	0.1%	$22.45	—	Put	78464A730
LYB	LYONDELLBASELL INDUSTRIES N	25,000	$2.362M	0.1%	$61.14	0.0%	Put	N53745100
DD	DUPONT DE NEMOURS INC	36,600	$2.35M	0.1%	—	—	Put	26614N102
TCOM	TRIP COM GROUP LTD	70,000	$2.348M	0.1%	$33.50	—	Put	89677Q107
—	TCF FINANCIAL CORPORATION NE	50,000	$2.34M	0.0%	—	—	Call	872307103
PYPL	PAYPAL HLDGS INC	21,500	$2.326M	0.0%	$109.90	-5.4%	Call	70450Y103
AKAM	AKAMAI TECHNOLOGIES INC	26,400	$2.28M	0.0%	—	—	Call	00971T101
KHC	KRAFT HEINZ CO	70,000	$2.249M	0.0%	$22.63	0.0%	Put	500754106
BMY	BRISTOL MYERS SQUIBB CO	35,000	$2.247M	0.0%	—	—	Call	110122108
ABBV	ABBVIE INC	25,000	$2.214M	0.0%	$64.63	0.0%	Call	00287Y109
WDC	WESTERN DIGITAL CORP	34,585	$2.195M	0.0%	$40.69	0.0%	COM	958102105
CSCO	CISCO SYS INC	45,633	$2.189M	0.0%	$43.60	-11.6%	COM	17275R102
DIS	DISNEY WALT CO	15,013	$2.171M	0.0%	$134.25	+1.1%	COM DISNEY	254687106
TSLA	TESLA INC	5,000	$2.092M	0.0%	$21.69	0.0%	Put	88160R101
GRMN	GARMIN LTD	21,300	$2.078M	0.0%	$81.16	0.0%	Put	H2906T109
CL	COLGATE PALMOLIVE CO	30,000	$2.065M	0.0%	$59.11	0.0%	Put	194162103
AMD	ADVANCED MICRO DEVICES INC	45,000	$2.064M	0.0%	—	—	Call	007903107
HPQ	HP INC	100,000	$2.055M	0.0%	$15.31	0.0%	Call	40434L105
CI	CIGNA CORP NEW	10,000	$2.045M	0.0%	$148.86	+12.7%	Put	125523100
ABT	ABBOTT LABS	23,500	$2.041M	0.0%	—	—	Call	002824100
YUM	YUM BRANDS INC	20,000	$2.015M	0.0%	$92.35	0.0%	Put	988498101
YUM	YUM BRANDS INC	20,000	$2.015M	0.0%	$92.35	0.0%	Call	988498101
BSX	BOSTON SCIENTIFIC CORP	44,200	$1.999M	0.0%	$42.37	-1.2%	Put	101137107
—	XILINX INC	20,000	$1.955M	0.0%	$95.90	—	Call	983919101
DBX	DROPBOX INC	109,000	$1.952M	0.0%	$18.84	0.0%	Put	26210C104
CBOE	CBOE GLOBAL MARKETS INC	16,079	$1.929M	0.0%	$106.68	+1.3%	COM	12503M108
LMT	LOCKHEED MARTIN CORP	4,798	$1.868M	0.0%	$324.81	0.0%	COM	539830109
LOW	LOWES COS INC	15,400	$1.844M	0.0%	—	—	Call	548661107
CPRT	COPART INC	20,200	$1.837M	0.0%	$21.34	0.0%	Put	217204106
YUM	YUM BRANDS INC	17,596	$1.772M	0.0%	$92.35	0.0%	COM	988498101
GAP	GAP INC	100,000	$1.768M	0.0%	$13.84	0.0%	Put	364760108
AVGO	BROADCOM INC	5,365	$1.695M	0.0%	$25.89	0.0%	COM	11135F101
XOM	EXXON MOBIL CORP	24,294	$1.695M	0.0%	$52.07	0.0%	COM	30231G102
XOM	EXXON MOBIL CORP	24,200	$1.689M	0.0%	$52.07	0.0%	Call	30231G102
MNST	MONSTER BEVERAGE CORP NEW	25,800	$1.64M	0.0%	$29.37	0.0%	Put	61174X109
DELL	DELL TECHNOLOGIES INC	31,127	$1.6M	0.0%	$24.10	-1.0%	CL C	24703L202
DG	DOLLAR GEN CORP NEW	10,000	$1.56M	0.0%	—	—	Put	256677105
DG	DOLLAR GEN CORP NEW	10,000	$1.56M	0.0%	—	—	Call	256677105
GWW	GRAINGER W W INC	4,500	$1.523M	0.0%	—	—	Put	384802104
—	FOOT LOCKER INC	38,829	$1.514M	0.0%	$42.85	—	COM	344849104
HD	HOME DEPOT INC	6,921	$1.511M	0.0%	$194.99	0.0%	COM	437076102
CMG	CHIPOTLE MEXICAN GRILL INC	1,700	$1.423M	0.0%	$16.05	0.0%	Call	169656105
PAYX	PAYCHEX INC	16,500	$1.403M	0.0%	$70.68	0.0%	Call	704326107
ICE	INTERCONTINENTAL EXCHANGE IN	15,000	$1.388M	0.0%	$85.74	0.0%	Call	45866F104
—	KELLOGG CO	20,000	$1.383M	0.0%	—	—	Call	487836108
DBX	DROPBOX INC	74,241	$1.33M	0.0%	$18.84	0.0%	CL A	26210C104
MCD	MCDONALDS CORP	6,712	$1.326M	0.0%	$171.93	0.0%	COM	580135101
—	VIACOMCBS INC	31,590	$1.326M	0.0%	$41.98	—	CL B	92556H206
C	CITIGROUP INC	16,300	$1.302M	0.0%	$59.26	0.0%	Put	172967424
GLD	SPDR GOLD TRUST	9,000	$1.286M	0.0%	$142.89	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	10,000	$1.283M	0.0%	—	—	Put	882508104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,000	$1.24M	0.0%	$56.34	0.0%	Put	192446102
AMGN	AMGEN INC	5,000	$1.205M	0.0%	—	—	Call	031162100
AMGN	AMGEN INC	5,000	$1.205M	0.0%	—	—	Put	031162100
AMAT	APPLIED MATLS INC	18,600	$1.135M	0.0%	—	—	Call	038222105
EBAY	EBAY INC	31,100	$1.123M	0.0%	$36.01	-9.4%	Call	278642103
CHKP	CHECK POINT SOFTWARE TECH LT	10,000	$1.11M	0.0%	$112.39	0.0%	Put	M22465104
GILD	GILEAD SCIENCES INC	16,661	$1.083M	0.0%	$50.98	+0.6%	COM	375558103
FDX	FEDEX CORP	6,880	$1.04M	0.0%	$143.27	-4.0%	COM	31428X106
—	UNITED TECHNOLOGIES CORP	6,900	$1.033M	0.0%	—	—	Call	913017109
UBER	UBER TECHNOLOGIES INC	33,700	$1.002M	0.0%	$29.67	0.0%	Put	90353T100
WDAY	WORKDAY INC	6,018	$990K	0.0%	$166.02	0.0%	CL A	98138H101
GAP	GAP INC	53,228	$941K	0.0%	$13.84	0.0%	COM	364760108
LUV	SOUTHWEST AIRLS CO	17,409	$940K	0.0%	$48.23	+6.3%	COM	844741108
—	TCF FINANCIAL CORPORATION NE	20,000	$936K	0.0%	—	—	Put	872307103
F	FORD MTR CO DEL	100,000	$930K	0.0%	$6.95	-3.8%	Put	345370860
F	FORD MTR CO DEL	100,000	$930K	0.0%	$6.95	-3.8%	Call	345370860
GWW	GRAINGER W W INC	2,600	$880K	0.0%	—	—	Call	384802104
AAL	AMERICAN AIRLS GROUP INC	30,449	$873K	0.0%	$28.37	0.0%	COM	02376R102
HPE	HEWLETT PACKARD ENTERPRISE C	53,130	$843K	0.0%	$13.11	0.0%	COM	42824C109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,792	$832K	0.0%	$121.75	0.0%	COM	874054109
—	BARCLAYS BK PLC	50,000	$756K	0.0%	—	—	Put	06746P621
CF	CF INDS HLDGS INC	15,800	$754K	0.0%	—	—	Call	125269100
TRIP	TRIPADVISOR INC	24,800	$753K	0.0%	$37.05	-15.3%	Put	896945201
MNST	MONSTER BEVERAGE CORP NEW	11,200	$712K	0.0%	$29.37	0.0%	Call	61174X109
PAYX	PAYCHEX INC	8,253	$702K	0.0%	$70.68	0.0%	COM	704326107
—	MARATHON OIL CORP	50,758	$689K	0.0%	$13.57	—	COM	565849106
NKE	NIKE INC	6,594	$668K	0.0%	$86.82	0.0%	CL B	654106103
BIDU	BAIDU INC	4,444	$562K	0.0%	$102.77	—	SPON ADR REP A	056752108
MA	MASTERCARD INC	1,821	$544K	0.0%	$266.10	+2.4%	CL A	57636Q104
—	CITRIX SYS INC	4,700	$521K	0.0%	—	—	Call	177376100
EXPE	EXPEDIA GROUP INC	4,736	$512K	0.0%	$120.25	-3.8%	COM NEW	30212P303
CHKP	CHECK POINT SOFTWARE TECH LT	4,141	$459K	0.0%	$112.39	0.0%	ORD	M22465104
C	CITIGROUP INC	5,671	$453K	0.0%	$59.26	0.0%	COM NEW	172967424
INTC	INTEL CORP	7,026	$421K	0.0%	$49.26	0.0%	COM	458140100
HON	HONEYWELL INTL INC	2,279	$403K	0.0%	$143.91	0.0%	COM	438516106
MAS	MASCO CORP	8,400	$403K	0.0%	—	—	Call	574599106
KHC	KRAFT HEINZ CO	12,280	$395K	0.0%	$22.63	0.0%	COM	500754106
ADP	AUTOMATIC DATA PROCESSING IN	2,250	$384K	0.0%	$143.97	+0.8%	COM	053015103
CLX	CLOROX CO DEL	2,400	$368K	0.0%	—	—	Call	189054109
PYPL	PAYPAL HLDGS INC	3,258	$352K	0.0%	$109.90	-5.4%	COM	70450Y103
ORCL	ORACLE CORP	6,500	$344K	0.0%	$50.38	+0.1%	COM	68389X105
ILMN	ILLUMINA INC	1,031	$342K	0.0%	$303.09	0.0%	COM	452327109
TRIP	TRIPADVISOR INC	10,898	$331K	0.0%	$37.05	-15.3%	COM	896945201
CL	COLGATE PALMOLIVE CO	4,710	$324K	0.0%	$59.11	0.0%	COM	194162103
—	DISH NETWORK CORP	9,000	$319K	0.0%	$35.44	—	CL A	25470M109
—	DISCOVER FINL SVCS	3,704	$314K	0.0%	$81.08	—	COM	254709108
MDLZ	MONDELEZ INTL INC	5,501	$303K	0.0%	$44.39	+3.4%	CL A	609207105
TAP	MOLSON COORS BREWING CO	5,545	$299K	0.0%	$45.94	0.0%	CL B	60871R209
BSX	BOSTON SCIENTIFIC CORP	6,400	$289K	0.0%	$42.37	-1.2%	Call	101137107
BK	BANK NEW YORK MELLON CORP	5,270	$265K	0.0%	$39.93	0.0%	COM	064058100
FSLR	FIRST SOLAR INC	4,500	$252K	0.0%	$54.92	0.0%	Put	336433107
GEN	NORTONLIFELOCK INC	9,350	$239K	0.0%	$12.38	0.0%	COM	668771108
HPQ	HP INC	11,520	$237K	0.0%	$15.31	0.0%	COM	40434L105
CPRT	COPART INC	2,400	$218K	0.0%	$21.34	0.0%	COM	217204106
CF	CF INDS HLDGS INC	4,500	$215K	0.0%	—	—	Put	125269100
JNJ	JOHNSON & JOHNSON	1,450	$212K	0.0%	$114.10	0.0%	COM	478160104
CME	CME GROUP INC	1,000	$201K	0.0%	—	—	Call	12572Q105
MNST	MONSTER BEVERAGE CORP NEW	3,029	$192K	0.0%	$29.37	0.0%	COM	61174X109
LYB	LYONDELLBASELL INDUSTRIES N	1,710	$162K	0.0%	$61.14	0.0%	SHS - A -	N53745100
SPY	SPDR S&P 500 ETF TR	492	$158K	0.0%	$290.58	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	1,200	$158K	0.0%	$103.92	+3.5%	COM	532457108
—	ACTIVISION BLIZZARD INC	2,500	$149K	0.0%	$59.60	—	COM	00507V109
UBER	UBER TECHNOLOGIES INC	4,655	$138K	0.0%	$29.67	0.0%	COM	90353T100
TCOM	TRIP COM GROUP LTD	3,910	$131K	0.0%	$33.50	—	ADS	89677Q107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,883	$117K	0.0%	$56.34	0.0%	CL A	192446102
EL	LAUDER ESTEE COS INC	519	$107K	0.0%	$176.07	+1.8%	CL A	518439104
VMC	VULCAN MATLS CO	738	$106K	0.0%	$135.83	0.0%	COM	929160109
TSLA	TESLA INC	240	$100K	0.0%	$21.69	0.0%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,194	$69,000	0.0%	$46.47	—	SPONSORED ADS	874039100
CPRI	CAPRI HOLDINGS LIMITED	1,680	$64,000	0.0%	$34.52	0.0%	SHS	G1890L107
ITW	ILLINOIS TOOL WKS INC	350	$63,000	0.0%	$146.29	0.0%	COM	452308109
NOW	SERVICENOW INC	210	$59,000	0.0%	$52.68	0.0%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	507	$47,000	0.0%	$85.74	0.0%	COM	45866F104
GD	GENERAL DYNAMICS CORP	240	$42,000	0.0%	$155.87	0.0%	COM	369550108
SWKS	SKYWORKS SOLUTIONS INC	293	$35,000	0.0%	$68.44	+23.9%	COM	83088M102
FSLR	FIRST SOLAR INC	550	$31,000	0.0%	$54.92	0.0%	COM	336433107
GRMN	GARMIN LTD	160	$16,000	0.0%	$81.16	0.0%	SHS	H2906T109
EBAY	EBAY INC	400	$14,000	0.0%	$36.01	-9.4%	Put	278642103
CI	CIGNA CORP NEW	50	$10,000	0.0%	$148.86	+12.7%	COM	125523100
VRTX	VERTEX PHARMACEUTICALS INC	14	$3,000	0.0%	$176.91	+14.4%	COM	92532F100