Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	693,119	$259M	12.9%	$373.88	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	285,000	$107M	5.3%	$373.88	—	Put	78462F103
SNAP	SNAP INC	1,391,400	$69.67M	3.5%	$41.54	0.0%	Put	83304A106
SPY	SPDR S&P 500 ETF TR	155,100	$57.99M	2.9%	$373.88	—	Call	78462F103
EEM	ISHARES TR	1,000,000	$51.67M	2.6%	$36.92	—	Put	464287234
DPZ	DOMINOS PIZZA INC	130,000	$49.85M	2.5%	$368.31	0.0%	Put	25754A201
GOOGL	ALPHABET INC	25,000	$43.82M	2.2%	$78.38	+6.5%	Put	02079K305
BILI	BILIBILI INC	448,000	$38.4M	1.9%	—	—	Put	090040106
SNAP	SNAP INC	717,900	$35.95M	1.8%	$41.54	0.0%	Call	83304A106
FTCHQ	FARFETCH LTD	471,400	$30.08M	1.5%	$44.22	0.0%	Put	30744W107
CSCO	CISCO SYS INC	627,800	$28.09M	1.4%	$37.34	-5.5%	Put	17275R102
ORCL	ORACLE CORP	415,400	$26.87M	1.3%	—	—	Put	68389X105
HD	HOME DEPOT INC	94,400	$25.07M	1.2%	$242.47	0.0%	Put	437076102
XLY	SELECT SECTOR SPDR TR	150,000	$24.12M	1.2%	—	—	Put	81369Y407
BAC	BK OF AMERICA CORP	697,600	$21.14M	1.0%	$21.82	+8.4%	Put	060505104
DE	DEERE & CO	77,900	$20.96M	1.0%	—	—	Call	244199105
HD	HOME DEPOT INC	77,900	$20.69M	1.0%	$242.47	0.0%	Call	437076102
SCHW	SCHWAB CHARLES CORP	375,000	$19.89M	1.0%	—	—	Call	808513105
XLV	SELECT SECTOR SPDR TR	170,700	$19.36M	1.0%	—	—	Put	81369Y209
COST	COSTCO WHSL CORP NEW	50,000	$18.84M	0.9%	$347.39	0.0%	Put	22160K105
ITW	ILLINOIS TOOL WKS INC	91,000	$18.55M	0.9%	—	—	Call	452308109
EEM	ISHARES TR	355,000	$18.34M	0.9%	$36.92	—	Call	464287234
XLI	SELECT SECTOR SPDR TR	200,000	$17.71M	0.9%	$60.85	—	Put	81369Y704
AMD	ADVANCED MICRO DEVICES INC	189,900	$17.42M	0.9%	$85.56	+0.9%	Put	007903107
ITW	ILLINOIS TOOL WKS INC	77,700	$15.84M	0.8%	—	—	Put	452308109
NFLX	NETFLIX INC	28,900	$15.63M	0.8%	$35.38	+43.3%	Put	64110L106
ROP	ROPER TECHNOLOGIES INC	35,000	$15.09M	0.7%	—	—	Call	776696106
ROP	ROPER TECHNOLOGIES INC	35,000	$15.09M	0.7%	—	—	Put	776696106
MSFT	MICROSOFT CORP	67,500	$15.01M	0.7%	$200.75	+2.6%	Call	594918104
CMI	CUMMINS INC	62,700	$14.24M	0.7%	—	—	Put	231021106
CMI	CUMMINS INC	62,500	$14.19M	0.7%	—	—	Call	231021106
AVGO	BROADCOM INC	30,400	$13.31M	0.7%	—	—	Call	11135F101
AVGO	BROADCOM INC	30,000	$13.14M	0.7%	—	—	Put	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	210,400	$13.05M	0.6%	$50.03	0.0%	Put	110122108
NVDA	NVIDIA CORPORATION	24,900	$13M	0.6%	$13.35	0.0%	Put	67066G104
CSCO	CISCO SYS INC	290,000	$12.98M	0.6%	$37.34	-5.5%	Call	17275R102
QCOM	QUALCOMM INC	83,700	$12.75M	0.6%	$124.71	0.0%	Put	747525103
KO	COCA COLA CO	220,000	$12.06M	0.6%	—	—	Call	191216100
EQR	EQUITY RESIDENTIAL	200,000	$11.86M	0.6%	$46.26	0.0%	Put	29476L107
UNP	UNION PAC CORP	55,300	$11.51M	0.6%	—	—	Call	907818108
ASND	ASCENDIS PHARMA A/S	68,000	$11.34M	0.6%	$166.70	—	Put	04351P101
SBUX	STARBUCKS CORP	101,600	$10.87M	0.5%	—	—	Put	855244109
XLP	SELECT SECTOR SPDR TR	160,000	$10.79M	0.5%	—	—	Call	81369Y308
MCD	MCDONALDS CORP	50,000	$10.73M	0.5%	—	—	Put	580135101
EW	EDWARDS LIFESCIENCES CORP	117,600	$10.73M	0.5%	—	—	Call	28176E108
XLV	SELECT SECTOR SPDR TR	93,300	$10.58M	0.5%	—	—	Call	81369Y209
BAC	BK OF AMERICA CORP	345,100	$10.46M	0.5%	$21.82	+8.4%	Call	060505104
WDAY	WORKDAY INC	43,100	$10.33M	0.5%	$224.69	0.0%	Put	98138H101
XLP	SELECT SECTOR SPDR TR	150,000	$10.12M	0.5%	—	—	Put	81369Y308
BMY	BRISTOL-MYERS SQUIBB CO	160,000	$9.925M	0.5%	$50.03	0.0%	Call	110122108
EWY	ISHARES INC	115,000	$9.896M	0.5%	$86.05	—	MSCI STH KOR ETF	464286772
CAT	CATERPILLAR INC	52,100	$9.484M	0.5%	—	—	Call	149123101
TXN	TEXAS INSTRS INC	56,600	$9.29M	0.5%	$134.60	0.0%	Put	882508104
LOW	LOWES COS INC	56,600	$9.085M	0.5%	$148.05	0.0%	Put	548661107
TD	TORONTO DOMINION BK ONT	159,900	$9.022M	0.4%	—	—	Call	891160509
GPN	GLOBAL PMTS INC	41,100	$8.854M	0.4%	$178.40	0.0%	Put	37940X102
GOOGL	ALPHABET INC	5,000	$8.763M	0.4%	$78.38	+6.5%	Call	02079K305
GILD	GILEAD SCIENCES INC	150,000	$8.739M	0.4%	$57.20	-13.7%	Put	375558103
CAT	CATERPILLAR INC	47,400	$8.627M	0.4%	—	—	Put	149123101
CVS	CVS HEALTH CORP	126,000	$8.606M	0.4%	—	—	Call	126650100
FXI	ISHARES TR	185,000	$8.59M	0.4%	$46.43	—	Put	464287184
SPG	SIMON PPTY GROUP INC NEW	100,000	$8.528M	0.4%	—	—	Call	828806109
TD	TORONTO DOMINION BK ONT	150,000	$8.463M	0.4%	—	—	Put	891160509
DE	DEERE & CO	31,200	$8.394M	0.4%	—	—	Put	244199105
F	FORD MTR CO DEL	938,400	$8.249M	0.4%	—	—	Call	345370860
CVS	CVS HEALTH CORP	120,000	$8.196M	0.4%	—	—	Put	126650100
CME	CME GROUP INC	44,900	$8.175M	0.4%	—	—	Call	12572Q105
QQQ	INVESCO QQQ TR	25,000	$7.844M	0.4%	$247.60	—	Put	46090E103
NVDA	NVIDIA CORPORATION	15,000	$7.833M	0.4%	$13.35	0.0%	Call	67066G104
COST	COSTCO WHSL CORP NEW	20,000	$7.536M	0.4%	$347.39	0.0%	Call	22160K105
JPM	JPMORGAN CHASE & CO	58,600	$7.447M	0.4%	$98.14	0.0%	Call	46625H100
TRIP	TRIPADVISOR INC	250,000	$7.195M	0.4%	—	—	Call	896945201
INTC	INTEL CORP	77,300	$7.184M	0.4%	$44.02	0.0%	Put	458140100
FXI	ISHARES TR	150,000	$6.965M	0.3%	$46.43	—	Call	464287184
AMD	ADVANCED MICRO DEVICES INC	75,000	$6.878M	0.3%	$85.56	+0.9%	Call	007903107
PEP	PEPSICO INC	46,300	$6.866M	0.3%	—	—	Put	713448108
ORCL	ORACLE CORP	102,900	$6.658M	0.3%	—	—	Call	68389X105
DPZ	DOMINOS PIZZA INC	16,685	$6.398M	0.3%	$368.31	0.0%	COM	25754A201
T	AT&T INC	218,800	$6.292M	0.3%	$15.38	0.0%	Put	00206R102
MSFT	MICROSOFT CORP	28,100	$6.25M	0.3%	$200.75	+2.6%	Put	594918104
GOOGL	ALPHABET INC	3,380	$5.924M	0.3%	$78.38	+6.5%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	200,000	$5.896M	0.3%	$23.14	—	Call	81369Y605
XOM	EXXON MOBIL CORP	138,000	$5.688M	0.3%	$30.36	0.0%	Put	30231G102
—	KANSAS CITY SOUTHERN	27,700	$5.654M	0.3%	—	—	Call	485170302
CME	CME GROUP INC	30,200	$5.498M	0.3%	—	—	Put	12572Q105
GPN	GLOBAL PMTS INC	25,000	$5.386M	0.3%	$178.40	0.0%	Call	37940X102
WMT	WALMART INC	37,200	$5.362M	0.3%	$45.24	0.0%	Put	931142103
DG	DOLLAR GEN CORP NEW	25,000	$5.258M	0.3%	—	—	Call	256677105
GS	GOLDMAN SACHS GROUP INC	19,800	$5.222M	0.3%	—	—	Call	38141G104
MMM	3M CO	28,900	$5.051M	0.3%	—	—	Call	88579Y101
NKE	NIKE INC	35,000	$4.951M	0.2%	$123.21	0.0%	Put	654106103
IBB	ISHARES TR	32,500	$4.923M	0.2%	$151.43	—	Put	464287556
GILD	GILEAD SCIENCES INC	84,370	$4.915M	0.2%	$57.20	-13.7%	COM	375558103
JPM	JPMORGAN CHASE & CO	38,600	$4.905M	0.2%	$98.14	0.0%	Put	46625H100
DLR	DIGITAL RLTY TR INC	35,000	$4.883M	0.2%	$119.44	0.0%	Put	253868103
AAPL	APPLE INC	36,100	$4.79M	0.2%	$117.01	0.0%	Put	037833100
APD	AIR PRODS & CHEMS INC	17,100	$4.672M	0.2%	$247.58	0.0%	Call	009158106
ABBV	ABBVIE INC	42,500	$4.554M	0.2%	—	—	Put	00287Y109
ORLY	OREILLY AUTOMOTIVE INC	10,000	$4.526M	0.2%	—	—	Call	67103H107
WDAY	WORKDAY INC	18,600	$4.457M	0.2%	$224.69	0.0%	Call	98138H101
ITB	ISHARES TR	79,311	$4.426M	0.2%	$55.81	—	US HOME CONS ETF	464288752
—	BARCLAYS BANK PLC	262,300	$4.404M	0.2%	$16.79	—	Call	06746P621
META	FACEBOOK INC	16,000	$4.371M	0.2%	$256.10	+6.3%	Put	30303M102
—	BARCLAYS BANK PLC	258,600	$4.342M	0.2%	$16.79	—	Put	06746P621
TSLA	TESLA INC	6,100	$4.305M	0.2%	$170.65	0.0%	Put	88160R101
V	VISA INC	19,600	$4.287M	0.2%	—	—	Put	92826C839
INTC	INTEL CORP	85,500	$4.26M	0.2%	$44.02	0.0%	Call	458140100
USB	US BANCORP DEL	90,500	$4.216M	0.2%	$33.86	0.0%	Put	902973304
AXP	AMERICAN EXPRESS CO	33,800	$4.087M	0.2%	$103.86	0.0%	Put	025816109
APD	AIR PRODS & CHEMS INC	14,500	$3.962M	0.2%	$247.58	0.0%	Put	009158106
V	VISA INC	17,600	$3.85M	0.2%	—	—	Call	92826C839
FXI	ISHARES TR	82,057	$3.81M	0.2%	$46.43	—	CHINA LG-CAP ETF	464287184
QCOM	QUALCOMM INC	25,000	$3.809M	0.2%	$124.71	0.0%	Call	747525103
CRM	SALESFORCE COM INC	16,800	$3.739M	0.2%	$240.26	0.0%	Put	79466L302
—	BLACKROCK INC	5,100	$3.68M	0.2%	—	—	Call	09247X101
—	KANSAS CITY SOUTHERN	18,000	$3.674M	0.2%	—	—	Put	485170302
IBM	INTERNATIONAL BUSINESS MACHS	28,800	$3.625M	0.2%	—	—	Call	459200101
NSC	NORFOLK SOUTHN CORP	14,700	$3.493M	0.2%	—	—	Call	655844108
LLY	LILLY ELI & CO	20,600	$3.478M	0.2%	$141.36	0.0%	Put	532457108
DG	DOLLAR GEN CORP NEW	16,100	$3.386M	0.2%	—	—	Put	256677105
PEP	PEPSICO INC	22,800	$3.381M	0.2%	—	—	Call	713448108
XLC	SELECT SECTOR SPDR TR	50,000	$3.374M	0.2%	—	—	Put	81369Y852
TXN	TEXAS INSTRS INC	20,000	$3.283M	0.2%	$134.60	0.0%	Call	882508104
USB	US BANCORP DEL	70,000	$3.261M	0.2%	$33.86	0.0%	Call	902973304
C	CITIGROUP INC	52,400	$3.231M	0.2%	—	—	Call	172967424
WMB	WILLIAMS COS INC	161,000	$3.228M	0.2%	$15.63	0.0%	Call	969457100
MCD	MCDONALDS CORP	15,000	$3.219M	0.2%	—	—	Call	580135101
TCOM	TRIP COM GROUP LTD	95,000	$3.204M	0.2%	$31.15	—	Put	89677Q107
WMB	WILLIAMS COS INC	157,700	$3.162M	0.2%	$15.63	0.0%	Put	969457100
DLR	DIGITAL RLTY TR INC	21,723	$3.031M	0.2%	$119.44	0.0%	COM	253868103
IBB	ISHARES TR	20,000	$3.03M	0.2%	$151.43	—	Call	464287556
TROW	PRICE T ROWE GROUP INC	20,000	$3.028M	0.2%	$89.85	+27.3%	Call	74144T108
SHW	SHERWIN WILLIAMS CO	4,100	$3.013M	0.1%	$226.70	0.0%	Put	824348106
LOW	LOWES COS INC	18,743	$3.009M	0.1%	$148.05	0.0%	COM	548661107
EWZ	ISHARES INC	80,000	$2.966M	0.1%	—	—	Call	464286400
XLB	SELECT SECTOR SPDR TR	40,000	$2.896M	0.1%	—	—	Put	81369Y100
XLB	SELECT SECTOR SPDR TR	40,000	$2.896M	0.1%	—	—	Call	81369Y100
AMD	ADVANCED MICRO DEVICES INC	31,510	$2.89M	0.1%	$85.56	+0.9%	COM	007903107
ABBV	ABBVIE INC	26,300	$2.818M	0.1%	—	—	Call	00287Y109
CB	CHUBB LIMITED	18,300	$2.817M	0.1%	$130.07	0.0%	Put	H1467J104
PYPL	PAYPAL HLDGS INC	11,800	$2.764M	0.1%	$206.72	0.0%	Put	70450Y103
—	BARCLAYS BANK PLC	163,673	$2.748M	0.1%	$16.79	—	IPTH SR B S&P	06746P621
NFLX	NETFLIX INC	5,000	$2.704M	0.1%	$35.38	+43.3%	Call	64110L106
BNS	BANK NOVA SCOTIA B C	50,000	$2.702M	0.1%	—	—	Call	064149107
BNS	BANK NOVA SCOTIA B C	50,000	$2.702M	0.1%	—	—	Put	064149107
BKNG	BOOKING HOLDINGS INC	1,200	$2.673M	0.1%	$1898.79	0.0%	Put	09857L108
IWM	ISHARES TR	13,600	$2.666M	0.1%	—	—	Call	464287655
IWM	ISHARES TR	13,500	$2.647M	0.1%	—	—	Put	464287655
MA	MASTERCARD INCORPORATED	7,400	$2.641M	0.1%	$323.35	0.0%	Put	57636Q104
MS	MORGAN STANLEY	38,500	$2.639M	0.1%	—	—	Call	617446448
CMCSA	COMCAST CORP NEW	50,000	$2.62M	0.1%	—	—	Call	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	5,200	$2.601M	0.1%	$483.11	0.0%	Put	00724F101
EMR	EMERSON ELEC CO	32,100	$2.58M	0.1%	$66.82	0.0%	Put	291011104
ELV	ANTHEM INC	7,900	$2.537M	0.1%	$286.17	0.0%	Put	036752103
NSC	NORFOLK SOUTHN CORP	10,600	$2.519M	0.1%	—	—	Put	655844108
XOM	EXXON MOBIL CORP	60,000	$2.473M	0.1%	$30.36	0.0%	Call	30231G102
TJX	TJX COS INC NEW	36,200	$2.472M	0.1%	$56.47	0.0%	Put	872540109
TFC	TRUIST FINL CORP	51,300	$2.459M	0.1%	$35.66	0.0%	Put	89832Q109
CSX	CSX CORP	26,800	$2.432M	0.1%	—	—	Call	126408103
COP	CONOCOPHILLIPS	60,500	$2.419M	0.1%	$30.72	0.0%	Put	20825C104
MET	METLIFE INC	51,400	$2.413M	0.1%	$37.01	0.0%	Put	59156R108
SBUX	STARBUCKS CORP	22,300	$2.386M	0.1%	—	—	Call	855244109
FISV	FISERV INC	20,600	$2.346M	0.1%	$107.76	0.0%	Put	337738108
PNC	PNC FINL SVCS GROUP INC	15,400	$2.295M	0.1%	$106.49	0.0%	Put	693475105
VRTX	VERTEX PHARMACEUTICALS INC	9,500	$2.245M	0.1%	$250.67	-8.5%	Put	92532F100
—	WALGREENS BOOTS ALLIANCE INC	54,400	$2.169M	0.1%	$39.86	—	Put	931427108
RTX	RAYTHEON TECHNOLOGIES CORP	30,000	$2.145M	0.1%	$58.43	0.0%	Put	75513E101
NKE	NIKE INC	15,000	$2.122M	0.1%	$123.21	0.0%	Call	654106103
MRK	MERCK & CO. INC	25,900	$2.119M	0.1%	$64.85	0.0%	Put	58933Y105
T	AT&T INC	73,120	$2.103M	0.1%	$15.38	0.0%	COM	00206R102
CI	CIGNA CORP NEW	10,000	$2.082M	0.1%	$161.03	+11.4%	Put	125523100
PRU	PRUDENTIAL FINL INC	26,600	$2.077M	0.1%	—	—	Call	744320102
VTR	VENTAS INC	110,000	$2.061M	0.1%	—	—	Put	92276F100
CRM	SALESFORCE COM INC	9,246	$2.058M	0.1%	$240.26	0.0%	COM	79466L302
NVDA	NVIDIA CORPORATION	3,820	$1.995M	0.1%	$13.35	0.0%	COM	67066G104
FTCHQ	FARFETCH LTD	30,000	$1.914M	0.1%	$44.22	0.0%	ORD SH CL A	30744W107
EW	EDWARDS LIFESCIENCES CORP	20,500	$1.87M	0.1%	—	—	Put	28176E108
HRL	HORMEL FOODS CORP	40,000	$1.864M	0.1%	—	—	Call	440452100
XLF	SELECT SECTOR SPDR TR	60,100	$1.772M	0.1%	$23.14	—	Put	81369Y605
NFLX	NETFLIX INC	3,134	$1.695M	0.1%	$35.38	+43.3%	COM	64110L106
XME	SPDR SER TR	50,000	$1.672M	0.1%	—	—	Call	78464A755
XLI	SELECT SECTOR SPDR TR	18,615	$1.648M	0.1%	$60.85	—	SBI INT-INDS	81369Y704
—	SWITCH INC	100,000	$1.637M	0.1%	—	—	Call	87105L104
VZ	VERIZON COMMUNICATIONS INC	27,500	$1.616M	0.1%	$43.98	0.0%	Put	92343V104
ELV	ANTHEM INC	5,000	$1.605M	0.1%	$286.17	0.0%	Call	036752103
META	FACEBOOK INC	5,729	$1.565M	0.1%	$256.10	+6.3%	CL A	30303M102
CB	CHUBB LIMITED	10,000	$1.539M	0.1%	$130.07	0.0%	Call	H1467J104
HD	HOME DEPOT INC	5,790	$1.538M	0.1%	$242.47	0.0%	COM	437076102
AXP	AMERICAN EXPRESS CO	12,689	$1.534M	0.1%	$103.86	0.0%	COM	025816109
PRU	PRUDENTIAL FINL INC	18,700	$1.46M	0.1%	—	—	Put	744320102
COP	CONOCOPHILLIPS	36,190	$1.447M	0.1%	$30.72	0.0%	COM	20825C104
BSX	BOSTON SCIENTIFIC CORP	39,800	$1.431M	0.1%	$36.04	0.0%	Put	101137107
XLE	SELECT SECTOR SPDR TR	37,500	$1.421M	0.1%	$29.06	—	Call	81369Y506
VZ	VERIZON COMMUNICATIONS INC	22,500	$1.322M	0.1%	$43.98	0.0%	Call	92343V104
DOW	DOW INC	23,700	$1.315M	0.1%	—	—	Call	260557103
QCOM	QUALCOMM INC	8,595	$1.309M	0.1%	$124.71	0.0%	COM	747525103
JCI	JOHNSON CTLS INTL PLC	28,100	$1.309M	0.1%	$40.18	0.0%	Put	G51502105
IRM	IRON MTN INC NEW	43,500	$1.282M	0.1%	—	—	Call	46284V101
IBB	ISHARES TR	8,380	$1.269M	0.1%	$151.43	—	NASDAQ BIOTECH	464287556
NTRS	NORTHERN TR CORP	13,500	$1.257M	0.1%	—	—	Call	665859104
EXPD	EXPEDITORS INTL WASH INC	13,000	$1.236M	0.1%	$85.70	0.0%	Put	302130109
NTRS	NORTHERN TR CORP	12,800	$1.192M	0.1%	—	—	Put	665859104
CSCO	CISCO SYS INC	26,326	$1.178M	0.1%	$37.34	-5.5%	COM	17275R102
MSFT	MICROSOFT CORP	5,173	$1.151M	0.1%	$200.75	+2.6%	COM	594918104
EQR	EQUITY RESIDENTIAL	18,490	$1.096M	0.1%	$46.26	0.0%	SH BEN INT	29476L107
ICE	INTERCONTINENTAL EXCHANGE IN	9,400	$1.084M	0.1%	$97.11	0.0%	Put	45866F104
BAC	BK OF AMERICA CORP	35,053	$1.062M	0.1%	$21.82	+8.4%	COM	060505104
TSLA	TESLA INC	1,500	$1.059M	0.1%	$170.65	0.0%	Call	88160R101
MET	METLIFE INC	21,795	$1.023M	0.1%	$37.01	0.0%	COM	59156R108
CI	CIGNA CORP NEW	4,773	$994K	0.0%	$161.03	+11.4%	COM	125523100
INTC	INTEL CORP	2,523	$958K	0.0%	$44.02	0.0%	COM	458140100
ASND	ASCENDIS PHARMA A/S	5,669	$945K	0.0%	$166.70	—	SPONSORED ADR	04351P101
ELAN	ELANCO ANIMAL HEALTH INC	30,000	$920K	0.0%	$30.51	0.0%	Put	28414H103
FISV	FISERV INC	7,984	$909K	0.0%	$107.76	0.0%	COM	337738108
RTX	RAYTHEON TECHNOLOGIES CORP	12,679	$907K	0.0%	$58.43	0.0%	COM	75513E101
TFC	TRUIST FINL CORP	17,831	$855K	0.0%	$35.66	0.0%	COM	89832Q109
AAP	ADVANCE AUTO PARTS INC	5,400	$851K	0.0%	—	—	Put	00751Y106
AIZ	ASSURANT INC	6,200	$845K	0.0%	$118.30	0.0%	Put	04621X108
—	WALGREENS BOOTS ALLIANCE INC	20,699	$825K	0.0%	$39.86	—	COM	931427108
JPM	JPMORGAN CHASE & CO	6,464	$821K	0.0%	$98.14	0.0%	COM	46625H100
EMR	EMERSON ELEC CO	10,046	$807K	0.0%	$66.82	0.0%	COM	291011104
LOW	LOWES COS INC	5,000	$803K	0.0%	$148.05	0.0%	Call	548661107
AAP	ADVANCE AUTO PARTS INC	5,000	$788K	0.0%	—	—	Call	00751Y106
IRM	IRON MTN INC NEW	26,700	$787K	0.0%	—	—	Put	46284V101
AAPL	APPLE INC	5,834	$774K	0.0%	$117.01	0.0%	COM	037833100
TSLA	TESLA INC	1,084	$765K	0.0%	$170.65	0.0%	COM	88160R101
VRTX	VERTEX PHARMACEUTICALS INC	3,174	$750K	0.0%	$250.67	-8.5%	COM	92532F100
COST	COSTCO WHSL CORP NEW	1,940	$731K	0.0%	$347.39	0.0%	COM	22160K105
STT	STATE STR CORP	9,900	$721K	0.0%	—	—	Call	857477103
TJX	TJX COS INC NEW	10,115	$691K	0.0%	$56.47	0.0%	COM	872540109
MS	MORGAN STANLEY	10,000	$686K	0.0%	—	—	Put	617446448
WDAY	WORKDAY INC	2,841	$681K	0.0%	$224.69	0.0%	CL A	98138H101
BMY	BRISTOL-MYERS SQUIBB CO	10,203	$633K	0.0%	$50.03	0.0%	COM	110122108
BKNG	BOOKING HOLDINGS INC	283	$630K	0.0%	$1898.79	0.0%	COM	09857L108
NUE	NUCOR CORP	11,300	$601K	0.0%	—	—	Call	670346105
ADBE	ADOBE SYSTEMS INCORPORATED	1,182	$591K	0.0%	$483.11	0.0%	COM	00724F101
XLY	SELECT SECTOR SPDR TR	3,600	$579K	0.0%	—	—	Call	81369Y407
MA	MASTERCARD INCORPORATED	1,621	$579K	0.0%	$323.35	0.0%	CL A	57636Q104
WDC	WESTERN DIGITAL CORP.	10,400	$576K	0.0%	—	—	Put	958102105
COP	CONOCOPHILLIPS	14,300	$572K	0.0%	$30.72	0.0%	Call	20825C104
CMG	CHIPOTLE MEXICAN GRILL INC	400	$555K	0.0%	$26.23	0.0%	Put	169656105
MMM	3M CO	3,100	$542K	0.0%	—	—	Put	88579Y101
T	AT&T INC	18,600	$535K	0.0%	$15.38	0.0%	Call	00206R102
PYPL	PAYPAL HLDGS INC	2,247	$526K	0.0%	$206.72	0.0%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	3,514	$524K	0.0%	$106.49	0.0%	COM	693475105
SNAP	SNAP INC	10,000	$501K	0.0%	$41.54	0.0%	CL A	83304A106
AIZ	ASSURANT INC	3,500	$477K	0.0%	$118.30	0.0%	Call	04621X108
JCI	JOHNSON CTLS INTL PLC	9,740	$454K	0.0%	$40.18	0.0%	SHS	G51502105
TXN	TEXAS INSTRS INC	2,600	$427K	0.0%	$134.60	0.0%	COM	882508104
XOM	EXXON MOBIL CORP	9,690	$399K	0.0%	$30.36	0.0%	COM	30231G102
BSX	BOSTON SCIENTIFIC CORP	10,105	$363K	0.0%	$36.04	0.0%	COM	101137107
EWW	ISHARES INC	8,150	$350K	0.0%	$42.94	—	MSCI MEXICO ETF	464286822
VZ	VERIZON COMMUNICATIONS INC	5,860	$344K	0.0%	$43.98	0.0%	COM	92343V104
WMT	WALMART INC	2,110	$304K	0.0%	$45.24	0.0%	COM	931142103
LLY	LILLY ELI & CO	1,776	$300K	0.0%	$141.36	0.0%	COM	532457108
ELV	ANTHEM INC	883	$284K	0.0%	$286.17	0.0%	COM	036752103
GPN	GLOBAL PMTS INC	1,279	$276K	0.0%	$178.40	0.0%	COM	37940X102
WMB	WILLIAMS COS INC	13,620	$273K	0.0%	$15.63	0.0%	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHS	2,100	$264K	0.0%	—	—	Put	459200101
CB	CHUBB LIMITED	1,597	$246K	0.0%	$130.07	0.0%	COM	H1467J104
WDC	WESTERN DIGITAL CORP.	4,100	$227K	0.0%	—	—	Call	958102105
APD	AIR PRODS & CHEMS INC	754	$206K	0.0%	$247.58	0.0%	COM	009158106
SHW	SHERWIN WILLIAMS CO	230	$169K	0.0%	$226.70	0.0%	COM	824348106
GS	GOLDMAN SACHS GROUP INC	600	$158K	0.0%	—	—	Put	38141G104
TCOM	TRIP COM GROUP LTD	4,386	$148K	0.0%	$31.15	—	ADS	89677Q107
ELAN	ELANCO ANIMAL HEALTH INC	4,670	$143K	0.0%	$30.51	0.0%	COM	28414H103
NKE	NIKE INC	990	$140K	0.0%	$123.21	0.0%	CL B	654106103
MRK	MERCK & CO. INC	1,420	$116K	0.0%	$64.85	0.0%	COM	58933Y105
EXPD	EXPEDITORS INTL WASH INC	680	$65,000	0.0%	$85.70	0.0%	COM	302130109
CMG	CHIPOTLE MEXICAN GRILL INC	40	$55,000	0.0%	$26.23	0.0%	COM	169656105
ICE	INTERCONTINENTAL EXCHANGE IN	349	$40,000	0.0%	$97.11	0.0%	COM	45866F104
USB	US BANCORP DEL	702	$33,000	0.0%	$33.86	0.0%	COM NEW	902973304
EEM	ISHARES TR	591	$31,000	0.0%	$36.92	—	MSCI EMG MKT ETF	464287234
AIZ	ASSURANT INC	140	$19,000	0.0%	$118.30	0.0%	COM	04621X108