Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	838,700	$332M	6.6%	$373.88	—	Put	78462F103
SHOP	SHOPIFY INC	140,400	$155M	3.1%	$120.82	0.0%	Put	82509L107
SPY	SPDR S&P 500 ETF TR	318,807	$126M	2.5%	$373.88	—	TR UNIT	78462F103
AAPL	APPLE INC	907,000	$111M	2.2%	$124.94	+0.1%	Put	037833100
LQD	ISHARES TR	825,000	$107M	2.1%	—	—	Call	464287242
NVDA	NVIDIA CORPORATION	197,100	$105M	2.1%	$13.40	+0.0%	Put	67066G104
MSFT	MICROSOFT CORP	350,700	$82.68M	1.6%	$220.10	+1.3%	Put	594918104
AMZN	AMAZON COM INC	25,100	$77.66M	1.5%	$158.51	0.0%	Put	023135106
IYR	ISHARES TR	774,200	$71.18M	1.4%	—	—	Put	464287739
QQQ	INVESCO QQQ TR	200,000	$63.83M	1.3%	$319.12	—	Call	46090E103
QCOM	QUALCOMM INC	445,900	$59.12M	1.2%	$129.12	+0.5%	Put	747525103
GOOGL	ALPHABET INC	26,200	$54.04M	1.1%	$82.18	+19.2%	Put	02079K305
XLB	SELECT SECTOR SPDR TR	672,000	$52.95M	1.0%	—	—	Call	81369Y100
INTC	INTEL CORP	747,900	$51.09M	1.0%	$45.21	+19.7%	Put	458140100
NFLX	NETFLIX INC	92,300	$48.15M	1.0%	$48.37	+9.7%	Put	64110L106
AAPL	APPLE INC	371,019	$45.32M	0.9%	$124.94	+0.1%	COM	037833100
CSCO	CISCO SYS INC	878,600	$45.11M	0.9%	$37.34	+8.8%	Put	17275R102
HYG	ISHARES TR	500,000	$43.44M	0.9%	$86.88	—	Put	464288513
MSFT	MICROSOFT CORP	184,200	$43.43M	0.9%	$220.10	+1.3%	Call	594918104
AMGN	AMGEN INC	172,000	$42.79M	0.8%	$204.69	0.0%	Put	031162100
TXN	TEXAS INSTRS INC	213,400	$40.33M	0.8%	$149.51	+1.2%	Put	882508104
MMM	3M CO	209,000	$40.27M	0.8%	$125.09	0.0%	Put	88579Y101
MET	METLIFE INC	659,300	$40.08M	0.8%	$45.72	+4.1%	Put	59156R108
XLE	SELECT SECTOR SPDR TR	810,000	$39.74M	0.8%	$49.05	—	Call	81369Y506
NVDA	NVIDIA CORPORATION	72,500	$38.71M	0.8%	$13.40	+0.0%	Call	67066G104
META	FACEBOOK INC	126,900	$37.38M	0.7%	$262.58	+1.8%	Put	30303M102
IP	INTERNATIONAL PAPER CO	679,500	$36.74M	0.7%	—	—	Call	460146103
IP	INTERNATIONAL PAPER CO	677,600	$36.64M	0.7%	—	—	Put	460146103
AMGN	AMGEN INC	145,800	$36.28M	0.7%	$204.69	0.0%	Call	031162100
ROP	ROPER TECHNOLOGIES INC	89,400	$36.01M	0.7%	—	—	Call	776696106
JPM	JPMORGAN CHASE & CO	237,000	$35.87M	0.7%	$118.76	+7.1%	Put	46625H100
AKAM	AKAMAI TECHNOLOGIES INC	349,200	$35.58M	0.7%	—	—	Put	00971T101
CVX	CHEVRON CORP NEW	339,200	$35.54M	0.7%	$79.58	0.0%	Put	166764100
KO	COCA COLA CO	643,900	$33.94M	0.7%	$43.39	0.0%	Call	191216100
CRM	SALESFORCE COM INC	158,000	$33.48M	0.7%	$227.01	-3.1%	Put	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	249,800	$33.29M	0.7%	$98.07	0.0%	Put	459200101
XOM	EXXON MOBIL CORP	594,700	$33.2M	0.7%	$42.18	+2.7%	Put	30231G102
CVS	CVS HEALTH CORP	431,100	$32.43M	0.6%	$62.28	0.0%	Put	126650100
XLB	SELECT SECTOR SPDR TR	401,800	$31.66M	0.6%	—	—	Put	81369Y100
AMAT	APPLIED MATLS INC	236,300	$31.57M	0.6%	$105.71	0.0%	Put	038222105
IYR	ISHARES TR	339,600	$31.22M	0.6%	—	—	Call	464287739
ADBE	ADOBE SYSTEMS INCORPORATED	65,300	$31.04M	0.6%	$468.83	-0.3%	Put	00724F101
AMZN	AMAZON COM INC	9,792	$30.3M	0.6%	$158.51	0.0%	COM	023135106
ADSK	AUTODESK INC	108,500	$30.07M	0.6%	$288.38	0.0%	Put	052769106
WMT	WALMART INC	212,000	$28.8M	0.6%	$43.37	-0.2%	Put	931142103
HOLX	HOLOGIC INC	385,600	$28.68M	0.6%	—	—	Call	436440101
HOLX	HOLOGIC INC	385,100	$28.64M	0.6%	—	—	Put	436440101
DXC	DXC TECHNOLOGY CO	905,000	$28.29M	0.6%	—	—	Put	23355L106
CSCO	CISCO SYS INC	550,000	$28.24M	0.6%	$37.34	+8.8%	Call	17275R102
FXI	ISHARES TR	599,600	$27.98M	0.6%	$46.43	—	Call	464287184
AKAM	AKAMAI TECHNOLOGIES INC	269,000	$27.41M	0.5%	—	—	Call	00971T101
DXC	DXC TECHNOLOGY CO	850,000	$26.57M	0.5%	—	—	Call	23355L106
JPM	JPMORGAN CHASE & CO	174,000	$26.33M	0.5%	$118.76	+7.1%	Call	46625H100
—	SEAGATE TECHNOLOGY PLC	338,500	$25.98M	0.5%	—	—	Put	G7945M107
VZ	VERIZON COMMUNICATIONS INC	450,200	$25.9M	0.5%	$43.46	-2.8%	Put	92343V104
QCOM	QUALCOMM INC	195,000	$25.86M	0.5%	$129.12	+0.5%	Call	747525103
XLE	SELECT SECTOR SPDR TR	500,000	$24.53M	0.5%	$49.05	—	Put	81369Y506
C	CITIGROUP INC	335,600	$24.42M	0.5%	$56.18	0.0%	Call	172967424
UNH	UNITEDHEALTH GROUP INC	64,200	$23.89M	0.5%	$319.66	0.0%	Put	91324P102
CVNA	CARVANA CO	91,000	$23.88M	0.5%	$275.59	0.0%	Put	146869102
INTC	INTEL CORP	369,700	$23.66M	0.5%	$45.21	+19.7%	Call	458140100
FXI	ISHARES TR	500,000	$23.33M	0.5%	$46.43	—	Put	464287184
QQQ	INVESCO QQQ TR	69,933	$22.32M	0.4%	$319.12	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	47,600	$22.07M	0.4%	$41.65	0.0%	Put	11135F101
V	VISA INC	101,900	$21.58M	0.4%	$203.18	0.0%	Put	92826C839
AMD	ADVANCED MICRO DEVICES INC	272,200	$21.37M	0.4%	$85.92	+0.2%	Put	007903107
DBX	DROPBOX INC	800,000	$21.33M	0.4%	$24.06	0.0%	Put	26210C104
C	CITIGROUP INC	285,700	$20.79M	0.4%	$56.18	0.0%	Put	172967424
XLF	SELECT SECTOR SPDR TR	610,000	$20.77M	0.4%	$34.05	—	Call	81369Y605
CVS	CVS HEALTH CORP	275,000	$20.69M	0.4%	$62.28	0.0%	Call	126650100
ADSK	AUTODESK INC	74,500	$20.65M	0.4%	$288.38	0.0%	Call	052769106
GOOGL	ALPHABET INC	10,000	$20.63M	0.4%	$82.18	+19.2%	Call	02079K305
NOC	NORTHROP GRUMMAN CORP	63,500	$20.55M	0.4%	$278.19	0.0%	Put	666807102
BAC	BK OF AMERICA CORP	530,800	$20.54M	0.4%	$26.97	+13.6%	Call	060505104
PNC	PNC FINL SVCS GROUP INC	116,600	$20.45M	0.4%	$133.23	+4.0%	Call	693475105
CMI	CUMMINS INC	78,800	$20.42M	0.4%	—	—	Call	231021106
BAC	BK OF AMERICA CORP	526,000	$20.35M	0.4%	$26.97	+13.6%	Put	060505104
SCHW	SCHWAB CHARLES CORP	310,000	$20.21M	0.4%	—	—	Call	808513105
NFLX	NETFLIX INC	37,900	$19.77M	0.4%	$48.37	+9.7%	Call	64110L106
KO	COCA COLA CO	370,600	$19.54M	0.4%	$43.39	0.0%	Put	191216100
GD	GENERAL DYNAMICS CORP	106,300	$19.18M	0.4%	$147.01	0.0%	Put	369550108
MU	MICRON TECHNOLOGY INC	216,000	$19.05M	0.4%	$82.77	0.0%	Put	595112103
CMI	CUMMINS INC	73,500	$19.04M	0.4%	—	—	Put	231021106
SBUX	STARBUCKS CORP	173,700	$18.98M	0.4%	—	—	Put	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	159,500	$18.86M	0.4%	$118.29	—	Put	874039100
MCD	MCDONALDS CORP	80,800	$18.11M	0.4%	$191.26	0.0%	Put	580135101
—	SEAGATE TECHNOLOGY PLC	224,600	$17.24M	0.3%	—	—	Call	G7945M107
NVDA	NVIDIA CORPORATION	32,274	$17.23M	0.3%	$13.40	+0.0%	COM	67066G104
XOM	EXXON MOBIL CORP	301,700	$16.84M	0.3%	$42.18	+2.7%	Call	30231G102
UNH	UNITEDHEALTH GROUP INC	45,200	$16.82M	0.3%	$319.66	0.0%	Call	91324P102
NSC	NORFOLK SOUTHN CORP	61,500	$16.51M	0.3%	—	—	Put	655844108
TAK	TAKEDA PHARMACEUTICAL CO LTD	896,900	$16.38M	0.3%	$18.26	—	Put	874060205
MMM	3M CO	83,500	$16.09M	0.3%	$125.09	0.0%	Call	88579Y101
MPC	MARATHON PETE CORP	293,300	$15.69M	0.3%	$44.61	0.0%	Put	56585A102
CMG	CHIPOTLE MEXICAN GRILL INC	10,900	$15.49M	0.3%	$28.86	+0.2%	Put	169656105
CRM	SALESFORCE COM INC	70,000	$14.83M	0.3%	$227.01	-3.1%	Call	79466L302
CVX	CHEVRON CORP NEW	140,000	$14.67M	0.3%	$79.58	0.0%	Call	166764100
BILL	BILL COM HLDGS INC	100,000	$14.55M	0.3%	$149.79	0.0%	Put	090043100
ROP	ROPER TECHNOLOGIES INC	36,000	$14.5M	0.3%	—	—	Put	776696106
VZ	VERIZON COMMUNICATIONS INC	248,700	$14.31M	0.3%	$43.46	-2.8%	Call	92343V104
ITW	ILLINOIS TOOL WKS INC	62,900	$13.93M	0.3%	—	—	Call	452308109
WDAY	WORKDAY INC	55,800	$13.86M	0.3%	$224.69	+9.9%	Put	98138H101
WMT	WALMART INC	101,700	$13.81M	0.3%	$43.37	-0.2%	Call	931142103
GS	GOLDMAN SACHS GROUP INC	42,200	$13.8M	0.3%	—	—	Put	38141G104
HON	HONEYWELL INTL INC	63,100	$13.7M	0.3%	$176.65	0.0%	Put	438516106
AAPL	APPLE INC	111,300	$13.6M	0.3%	$124.94	+0.1%	Call	037833100
ALL	ALLSTATE CORP	113,900	$13.09M	0.3%	—	—	Call	020002101
GS	GOLDMAN SACHS GROUP INC	39,900	$13.05M	0.3%	—	—	Call	38141G104
MO	ALTRIA GROUP INC	252,800	$12.93M	0.3%	$30.41	0.0%	Put	02209S103
—	COUPA SOFTWARE INC	50,000	$12.72M	0.3%	—	—	Put	22266L106
BNS	BANK NOVA SCOTIA B C	200,000	$12.37M	0.2%	—	—	Call	064149107
BNS	BANK NOVA SCOTIA B C	200,000	$12.37M	0.2%	—	—	Put	064149107
MPC	MARATHON PETE CORP	230,600	$12.34M	0.2%	$44.61	0.0%	Call	56585A102
COP	CONOCOPHILLIPS	227,700	$12.06M	0.2%	$30.72	+34.7%	Put	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	88,400	$11.78M	0.2%	$98.07	0.0%	Call	459200101
XLU	SELECT SECTOR SPDR TR	179,800	$11.51M	0.2%	$64.06	—	Put	81369Y886
DG	DOLLAR GEN CORP NEW	56,000	$11.32M	0.2%	$184.45	0.0%	Call	256677105
DG	DOLLAR GEN CORP NEW	55,900	$11.3M	0.2%	$184.45	0.0%	Put	256677105
WDAY	WORKDAY INC	45,000	$11.18M	0.2%	$224.69	+9.9%	Call	98138H101
XLF	SELECT SECTOR SPDR TR	320,612	$10.92M	0.2%	$34.05	—	SBI INT-FINL	81369Y605
CMCSA	COMCAST CORP NEW	201,300	$10.84M	0.2%	$46.15	0.0%	Put	20030N101
THO	THOR INDS INC	80,000	$10.78M	0.2%	$109.80	0.0%	Put	885160101
SBUX	STARBUCKS CORP	97,600	$10.66M	0.2%	—	—	Call	855244109
PNC	PNC FINL SVCS GROUP INC	60,600	$10.63M	0.2%	$133.23	+4.0%	Put	693475105
V	VISA INC	50,000	$10.59M	0.2%	$203.18	0.0%	Call	92826C839
—	SWITCH INC	650,000	$10.57M	0.2%	—	—	Call	87105L104
XLF	SELECT SECTOR SPDR TR	310,200	$10.56M	0.2%	$34.05	—	Put	81369Y605
AMD	ADVANCED MICRO DEVICES INC	132,300	$10.39M	0.2%	$85.92	+0.2%	Call	007903107
TD	TORONTO DOMINION BK ONT	159,900	$10.33M	0.2%	—	—	Call	891160509
MCD	MCDONALDS CORP	45,600	$10.22M	0.2%	$191.26	0.0%	Call	580135101
ABBV	ABBVIE INC	93,900	$10.16M	0.2%	$88.91	0.0%	Put	00287Y109
ITW	ILLINOIS TOOL WKS INC	45,300	$10.04M	0.2%	—	—	Put	452308109
TD	TORONTO DOMINION BK ONT	150,000	$9.689M	0.2%	—	—	Put	891160509
MSFT	MICROSOFT CORP	40,934	$9.651M	0.2%	$220.10	+1.3%	COM	594918104
QCOM	QUALCOMM INC	72,612	$9.628M	0.2%	$129.12	+0.5%	COM	747525103
GILD	GILEAD SCIENCES INC	147,500	$9.533M	0.2%	$57.20	-6.7%	Put	375558103
EBAY	EBAY INC.	153,800	$9.418M	0.2%	$53.20	0.0%	Put	278642103
GD	GENERAL DYNAMICS CORP	52,100	$9.398M	0.2%	$147.01	0.0%	Call	369550108
T	AT&T INC	302,800	$9.012M	0.2%	$15.38	+5.0%	Put	00206R102
GOOGL	ALPHABET INC	4,194	$8.65M	0.2%	$82.18	+19.2%	CAP STK CL A	02079K305
META	FACEBOOK INC	29,200	$8.6M	0.2%	$262.58	+1.8%	Call	30303M102
HD	HOME DEPOT INC	27,800	$8.486M	0.2%	$242.47	+0.8%	Put	437076102
PLTR	PALANTIR TECHNOLOGIES INC	362,500	$8.443M	0.2%	$27.43	0.0%	Put	69608A108
MU	MICRON TECHNOLOGY INC	95,600	$8.433M	0.2%	$82.77	0.0%	Call	595112103
AVGO	BROADCOM INC	17,700	$8.207M	0.2%	$41.65	0.0%	Call	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	69,100	$8.173M	0.2%	$118.29	—	Call	874039100
WMT	WALMART INC	60,150	$8.17M	0.2%	$43.37	-0.2%	COM	931142103
KEY	KEYCORP	405,800	$8.108M	0.2%	—	—	Put	493267108
NSC	NORFOLK SOUTHN CORP	30,000	$8.056M	0.2%	—	—	Call	655844108
QQQ	INVESCO QQQ TR	25,000	$7.978M	0.2%	$319.12	—	Put	46090E103
NOC	NORTHROP GRUMMAN CORP	24,500	$7.928M	0.2%	$278.19	0.0%	Call	666807102
AZO	AUTOZONE INC	5,600	$7.864M	0.2%	$1238.02	0.0%	Put	053332102
UNP	UNION PAC CORP	35,400	$7.802M	0.2%	$188.09	0.0%	Put	907818108
HON	HONEYWELL INTL INC	35,700	$7.749M	0.2%	$176.65	0.0%	Call	438516106
—	ACTIVISION BLIZZARD INC	82,600	$7.682M	0.2%	—	—	Put	00507V109
CMG	CHIPOTLE MEXICAN GRILL INC	5,400	$7.672M	0.2%	$28.86	+0.2%	Call	169656105
ABBV	ABBVIE INC	70,400	$7.619M	0.2%	$88.91	0.0%	Call	00287Y109
USB	US BANCORP DEL	137,600	$7.611M	0.2%	$40.17	+0.4%	Put	902973304
FTCHQ	FARFETCH LTD	142,800	$7.571M	0.1%	$44.22	+38.4%	Call	30744W107
PYPL	PAYPAL HLDGS INC	30,900	$7.505M	0.1%	$246.63	+2.2%	Put	70450Y103
—	KANSAS CITY SOUTHERN	28,300	$7.469M	0.1%	—	—	Call	485170302
MET	METLIFE INC	122,688	$7.458M	0.1%	$45.72	+4.1%	COM	59156R108
—	CERNER CORP	103,600	$7.424M	0.1%	$71.67	—	Put	156782104
EMR	EMERSON ELEC CO	81,800	$7.38M	0.1%	$69.03	+12.7%	Put	291011104
AMD	ADVANCED MICRO DEVICES INC	93,660	$7.353M	0.1%	$85.92	+0.2%	COM	007903107
ALL	ALLSTATE CORP	63,800	$7.331M	0.1%	—	—	Put	020002101
WFC	WELLS FARGO CO NEW	186,500	$7.287M	0.1%	—	—	Call	949746101
—	ACTIVISION BLIZZARD INC	77,900	$7.245M	0.1%	—	—	Call	00507V109
WU	WESTERN UN CO	289,500	$7.139M	0.1%	—	—	Call	959802109
JNJ	JOHNSON & JOHNSON	43,300	$7.116M	0.1%	$140.78	0.0%	Put	478160104
ELV	ANTHEM INC	18,900	$6.784M	0.1%	$288.86	+4.1%	Put	036752103
VRSN	VERISIGN INC	33,500	$6.659M	0.1%	—	—	Put	92343E102
ON	ON SEMICONDUCTOR CORP	160,000	$6.658M	0.1%	$38.38	0.0%	Put	682189105
PG	PROCTER AND GAMBLE CO	49,100	$6.65M	0.1%	—	—	Put	742718109
XLP	SELECT SECTOR SPDR TR	96,900	$6.619M	0.1%	—	—	Put	81369Y308
WU	WESTERN UN CO	265,100	$6.538M	0.1%	—	—	Put	959802109
DUK	DUKE ENERGY CORP NEW	67,300	$6.497M	0.1%	$75.46	0.0%	Put	26441C204
LQD	ISHARES TR	50,000	$6.49M	0.1%	—	—	Put	464287242
TXN	TEXAS INSTRS INC	33,900	$6.407M	0.1%	$149.51	+1.2%	Call	882508104
REGN	REGENERON PHARMACEUTICALS	13,400	$6.34M	0.1%	$484.19	0.0%	Put	75886F107
KR	KROGER CO	175,600	$6.32M	0.1%	—	—	Call	501044101
—	NIELSEN HLDGS PLC	250,000	$6.288M	0.1%	—	—	Call	G6518L108
ETSY	ETSY INC	31,100	$6.272M	0.1%	$209.31	0.0%	Put	29786A106
ADBE	ADOBE SYSTEMS INCORPORATED	13,176	$6.264M	0.1%	$468.83	-0.3%	COM	00724F101
XOM	EXXON MOBIL CORP	111,366	$6.217M	0.1%	$42.18	+2.7%	COM	30231G102
DDOG	DATADOG INC	74,600	$6.217M	0.1%	—	—	Put	23804L103
NFLX	NETFLIX INC	11,847	$6.18M	0.1%	$48.37	+9.7%	COM	64110L106
EBAY	EBAY INC.	100,500	$6.155M	0.1%	$53.20	0.0%	Call	278642103
AMT	AMERICAN TOWER CORP NEW	25,600	$6.12M	0.1%	$192.28	0.0%	Put	03027X100
—	HESS CORP	85,000	$6.015M	0.1%	—	—	Put	42809H107
LNC	LINCOLN NATL CORP IND	95,900	$5.972M	0.1%	—	—	Put	534187109
CMCSA	COMCAST CORP NEW	106,100	$5.715M	0.1%	$46.15	0.0%	Call	20030N101
AFL	AFLAC INC	111,500	$5.706M	0.1%	$42.88	0.0%	Put	001055102
CRM	SALESFORCE COM INC	26,593	$5.634M	0.1%	$227.01	-3.1%	COM	79466L302
AMAT	APPLIED MATLS INC	41,750	$5.578M	0.1%	$105.71	0.0%	COM	038222105
CVNA	CARVANA CO	20,725	$5.438M	0.1%	$275.59	0.0%	CL A	146869102
EMB	ISHARES TR	50,000	$5.427M	0.1%	—	—	Put	464288281
EMB	ISHARES TR	50,000	$5.426M	0.1%	—	—	Call	464288281
NTRS	NORTHERN TR CORP	50,900	$5.351M	0.1%	—	—	Put	665859104
BBY	BEST BUY INC	46,300	$5.315M	0.1%	—	—	Put	086516101
DIS	DISNEY WALT CO	28,303	$5.222M	0.1%	$180.17	0.0%	COM	254687106
TSLA	TESLA INC	7,800	$5.21M	0.1%	$229.10	+9.6%	Put	88160R101
DG	DOLLAR GEN CORP NEW	24,905	$5.036M	0.1%	$184.45	0.0%	COM	256677105
VRSN	VERISIGN INC	25,000	$4.969M	0.1%	—	—	Call	92343E102
KR	KROGER CO	137,400	$4.946M	0.1%	—	—	Put	501044101
AVGO	BROADCOM INC	10,620	$4.924M	0.1%	$41.65	0.0%	COM	11135F101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	100,000	$4.809M	0.1%	—	—	Call	499049104
ADBE	ADOBE SYSTEMS INCORPORATED	10,000	$4.754M	0.1%	$468.83	-0.3%	Call	00724F101
PG	PROCTER AND GAMBLE CO	35,000	$4.74M	0.1%	—	—	Call	742718109
CME	CME GROUP INC	23,200	$4.739M	0.1%	—	—	Put	12572Q105
KEY	KEYCORP	237,200	$4.739M	0.1%	—	—	Call	493267108
COP	CONOCOPHILLIPS	89,300	$4.73M	0.1%	$30.72	+34.7%	Call	20825C104
NKE	NIKE INC	35,000	$4.651M	0.1%	$128.69	+0.7%	Put	654106103
PYPL	PAYPAL HLDGS INC	19,151	$4.65M	0.1%	$246.63	+2.2%	COM	70450Y103
KMX	CARMAX INC	35,000	$4.643M	0.1%	—	—	Call	143130102
KMX	CARMAX INC	35,000	$4.643M	0.1%	—	—	Put	143130102
—	HESS CORP	65,000	$4.599M	0.1%	—	—	Call	42809H107
BBY	BEST BUY INC	40,000	$4.592M	0.1%	—	—	Call	086516101
MET	METLIFE INC	75,000	$4.559M	0.1%	$45.72	+4.1%	Call	59156R108
—	BARCLAYS BANK PLC	399,500	$4.555M	0.1%	$16.79	—	Call	06746P621
WEX	WEX INC	21,500	$4.498M	0.1%	—	—	Call	96208T104
TXN	TEXAS INSTRS INC	23,636	$4.467M	0.1%	$149.51	+1.2%	COM	882508104
FFIV	F5 NETWORKS INC	21,200	$4.423M	0.1%	—	—	Call	315616102
REGN	REGENERON PHARMACEUTICALS	9,286	$4.394M	0.1%	$484.19	0.0%	COM	75886F107
WMB	WILLIAMS COS INC	182,700	$4.328M	0.1%	$15.63	+14.1%	Put	969457100
HBAN	HUNTINGTON BANCSHARES INC	264,600	$4.16M	0.1%	$12.03	0.0%	Put	446150104
THO	THOR INDS INC	30,716	$4.139M	0.1%	$109.80	0.0%	COM	885160101
ETSY	ETSY INC	20,500	$4.134M	0.1%	$209.31	0.0%	Call	29786A106
—	CERNER CORP	57,402	$4.114M	0.1%	$71.67	—	COM	156782104
ACN	ACCENTURE PLC IRELAND	14,700	$4.061M	0.1%	$241.32	0.0%	Put	G1151C101
META	FACEBOOK INC	13,443	$3.959M	0.1%	$262.58	+1.8%	CL A	30303M102
—	CERNER CORP	54,400	$3.899M	0.1%	$71.67	—	Call	156782104
MS	MORGAN STANLEY	50,000	$3.883M	0.1%	—	—	Put	617446448
MS	MORGAN STANLEY	50,000	$3.883M	0.1%	—	—	Call	617446448
MAS	MASCO CORP	64,400	$3.858M	0.1%	$51.14	0.0%	Put	574599106
LOW	LOWES COS INC	20,100	$3.823M	0.1%	$148.05	+6.0%	Put	548661107
LOW	LOWES COS INC	20,000	$3.804M	0.1%	$148.05	+6.0%	Call	548661107
PNC	PNC FINL SVCS GROUP INC	21,212	$3.721M	0.1%	$133.23	+4.0%	COM	693475105
FISV	FISERV INC	30,700	$3.655M	0.1%	$107.76	+6.5%	Put	337738108
ACN	ACCENTURE PLC IRELAND	13,200	$3.647M	0.1%	$241.32	0.0%	Call	G1151C101
DIS	DISNEY WALT CO	19,700	$3.635M	0.1%	$180.17	0.0%	Put	254687106
CAT	CATERPILLAR INC	15,300	$3.548M	0.1%	—	—	Put	149123101
ADI	ANALOG DEVICES INC	22,700	$3.52M	0.1%	$141.13	0.0%	Put	032654105
XLI	SELECT SECTOR SPDR TR	35,620	$3.507M	0.1%	$78.80	—	SBI INT-INDS	81369Y704
FFIV	F5 NETWORKS INC	16,800	$3.505M	0.1%	—	—	Put	315616102
SNPS	SYNOPSYS INC	14,100	$3.494M	0.1%	$253.95	0.0%	Put	871607107
TAK	TAKEDA PHARMACEUTICAL CO LTD	190,742	$3.483M	0.1%	$18.26	—	SPONSORED ADS	874060205
DLR	DIGITAL RLTY TR INC	24,700	$3.479M	0.1%	$119.44	-2.5%	Put	253868103
CAT	CATERPILLAR INC	14,900	$3.455M	0.1%	—	—	Call	149123101
—	LIBERTY GLOBAL PLC	135,000	$3.448M	0.1%	—	—	Call	G5480U120
EWJ	ISHARES INC	50,000	$3.426M	0.1%	—	—	Call	46434G822
JPM	JPMORGAN CHASE & CO	22,159	$3.354M	0.1%	$118.76	+7.1%	COM	46625H100
GILD	GILEAD SCIENCES INC	51,900	$3.354M	0.1%	$57.20	-6.7%	Call	375558103
EWZ	ISHARES INC	100,000	$3.346M	0.1%	—	—	Call	464286400
HYG	ISHARES TR	37,616	$3.268M	0.1%	$86.88	—	IBOXX HI YD ETF	464288513
BAC	BK OF AMERICA CORP	84,253	$3.26M	0.1%	$26.97	+13.6%	COM	060505104
T	AT&T INC	106,500	$3.17M	0.1%	$15.38	+5.0%	Call	00206R102
—	DISCOVER FINL SVCS	32,900	$3.125M	0.1%	$94.99	—	Put	254709108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,240	$3.104M	0.1%	$118.29	—	SPONSORED ADS	874039100
GPN	GLOBAL PMTS INC	15,300	$3.084M	0.1%	$188.01	+1.5%	Put	37940X102
HD	HOME DEPOT INC	10,000	$3.053M	0.1%	$242.47	+0.8%	Call	437076102
LUV	SOUTHWEST AIRLS CO	50,000	$3.053M	0.1%	$49.50	0.0%	Put	844741108
BMY	BRISTOL-MYERS SQUIBB CO	48,200	$3.043M	0.1%	$50.03	+2.0%	Put	110122108
NTRS	NORTHERN TR CORP	28,500	$2.996M	0.1%	—	—	Call	665859104
—	WALGREENS BOOTS ALLIANCE INC	54,400	$2.987M	0.1%	$39.86	—	Put	931427108
GDX	VANECK VECTORS ETF TR	90,100	$2.928M	0.1%	$32.50	—	Put	92189F106
MA	MASTERCARD INCORPORATED	8,000	$2.845M	0.1%	$326.41	+4.0%	Put	57636Q104
USB	US BANCORP DEL	50,000	$2.766M	0.1%	$40.17	+0.4%	Call	902973304
UPS	UNITED PARCEL SERVICE INC	15,700	$2.669M	0.1%	—	—	Call	911312106
EEM	ISHARES TR	50,000	$2.667M	0.1%	$36.92	—	Call	464287234
EMR	EMERSON ELEC CO	29,400	$2.653M	0.1%	$69.03	+12.7%	Call	291011104
TSLA	TESLA INC	3,969	$2.651M	0.1%	$229.10	+9.6%	COM	88160R101
FTCHQ	FARFETCH LTD	50,000	$2.651M	0.1%	$44.22	+38.4%	Put	30744W107
—	KANSAS CITY SOUTHERN	10,000	$2.639M	0.1%	—	—	Put	485170302
COF	CAPITAL ONE FINL CORP	20,200	$2.57M	0.1%	—	—	Call	14040H105
DUK	DUKE ENERGY CORP NEW	26,600	$2.568M	0.1%	$75.46	0.0%	Call	26441C204
LMT	LOCKHEED MARTIN CORP	6,900	$2.549M	0.1%	$299.96	0.0%	Put	539830109
AMP	AMERIPRISE FINL INC	10,900	$2.534M	0.1%	—	—	Put	03076C106
DLR	DIGITAL RLTY TR INC	17,889	$2.519M	0.0%	$119.44	-2.5%	COM	253868103
RTX	RAYTHEON TECHNOLOGIES CORP	32,400	$2.504M	0.0%	$58.43	+11.7%	Put	75513E101
CVX	CHEVRON CORP NEW	23,118	$2.423M	0.0%	$79.58	0.0%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	5,300	$2.419M	0.0%	$471.13	0.0%	Put	883556102
CI	CIGNA CORP NEW	10,000	$2.417M	0.0%	$161.03	+26.8%	Put	125523100
PLTR	PALANTIR TECHNOLOGIES INC	101,875	$2.372M	0.0%	$27.43	0.0%	CL A	69608A108
CMG	CHIPOTLE MEXICAN GRILL INC	1,656	$2.353M	0.0%	$28.86	+0.2%	COM	169656105
SNPS	SYNOPSYS INC	9,000	$2.23M	0.0%	$253.95	0.0%	Call	871607107
VLO	VALERO ENERGY CORP	30,700	$2.198M	0.0%	—	—	Call	91913Y100
BDX	BECTON DICKINSON & CO	9,000	$2.188M	0.0%	—	—	Call	075887109
—	CONTEXTLOGIC INC	136,800	$2.162M	0.0%	$15.80	—	Put	21077C107
HSBC	HSBC HLDGS PLC	73,800	$2.151M	0.0%	—	—	Call	404280406
BMY	BRISTOL-MYERS SQUIBB CO	33,000	$2.083M	0.0%	$50.03	+2.0%	Call	110122108
GDRX	GOODRX HLDGS INC	53,200	$2.076M	0.0%	$44.97	0.0%	Put	38246G108
JNJ	JOHNSON & JOHNSON	12,634	$2.076M	0.0%	$140.78	0.0%	COM	478160104
AMP	AMERIPRISE FINL INC	8,900	$2.069M	0.0%	—	—	Call	03076C106
VRTX	VERTEX PHARMACEUTICALS INC	9,500	$2.041M	0.0%	$237.40	-7.5%	Put	92532F100
HSBC	HSBC HLDGS PLC	70,000	$2.04M	0.0%	—	—	Put	404280406
—	JUNIPER NETWORKS INC	80,000	$2.026M	0.0%	$25.34	—	Put	48203R104
VLO	VALERO ENERGY CORP	27,200	$1.947M	0.0%	—	—	Put	91913Y100
XLE	SELECT SECTOR SPDR TR	39,528	$1.939M	0.0%	$49.05	—	ENERGY	81369Y506
EBAY	EBAY INC.	31,650	$1.938M	0.0%	$53.20	0.0%	COM	278642103
PEP	PEPSICO INC	13,700	$1.938M	0.0%	—	—	Call	713448108
EW	EDWARDS LIFESCIENCES CORP	21,300	$1.782M	0.0%	—	—	Call	28176E108
BDX	BECTON DICKINSON & CO	7,300	$1.775M	0.0%	—	—	Put	075887109
TMO	THERMO FISHER SCIENTIFIC INC	3,883	$1.772M	0.0%	$471.13	0.0%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	10,300	$1.751M	0.0%	—	—	Put	911312106
USB	US BANCORP DEL	30,907	$1.709M	0.0%	$40.17	+0.4%	COM NEW	902973304
XLP	SELECT SECTOR SPDR TR	25,000	$1.708M	0.0%	—	—	Call	81369Y308
CME	CME GROUP INC	8,300	$1.695M	0.0%	—	—	Call	12572Q105
XLU	SELECT SECTOR SPDR TR	26,100	$1.671M	0.0%	$64.06	—	Call	81369Y886
ADP	AUTOMATIC DATA PROCESSING IN	8,500	$1.602M	0.0%	$156.66	0.0%	Put	053015103
ADI	ANALOG DEVICES INC	10,000	$1.551M	0.0%	$141.13	0.0%	Call	032654105
AMZN	AMAZON COM INC	500	$1.547M	0.0%	$158.51	0.0%	Call	023135106
—	FISKER INC	89,100	$1.534M	0.0%	$17.19	—	Call	33813J106
HBAN	HUNTINGTON BANCSHARES INC	97,304	$1.53M	0.0%	$12.03	0.0%	COM	446150104
MU	MICRON TECHNOLOGY INC	17,252	$1.522M	0.0%	$82.77	0.0%	COM	595112103
—	TWITTER INC	23,600	$1.502M	0.0%	$63.56	—	Put	90184L102
—	MARVELL TECHNOLOGY GROUP LTD	30,000	$1.468M	0.0%	$48.93	—	ORD	G5876H105
SNPS	SYNOPSYS INC	5,870	$1.454M	0.0%	$253.95	0.0%	COM	871607107
—	STEELCASE INC	100,000	$1.429M	0.0%	$14.28	—	Put	858155203
—	STEELCASE INC	100,000	$1.429M	0.0%	$14.28	—	Call	858155203
AMT	AMERICAN TOWER CORP NEW	5,900	$1.411M	0.0%	$192.28	0.0%	Call	03027X100
ORCL	ORACLE CORP	20,000	$1.397M	0.0%	—	—	Call	68389X105
LNC	LINCOLN NATL CORP IND	22,000	$1.37M	0.0%	—	—	Call	534187109
DOW	DOW INC	21,400	$1.368M	0.0%	$45.81	0.0%	Put	260557103
ETSY	ETSY INC	6,692	$1.35M	0.0%	$209.31	0.0%	COM	29786A106
YUM	YUM BRANDS INC	12,400	$1.341M	0.0%	$96.69	0.0%	Put	988498101
AMAT	APPLIED MATLS INC	10,000	$1.336M	0.0%	$105.71	0.0%	Call	038222105
OXY	OCCIDENTAL PETE CORP	50,000	$1.331M	0.0%	$23.58	0.0%	Put	674599105
GDRX	GOODRX HLDGS INC	33,231	$1.297M	0.0%	$44.97	0.0%	COM CL A	38246G108
BXP	BOSTON PROPERTIES INC	12,300	$1.245M	0.0%	—	—	Put	101121101
RSG	REPUBLIC SVCS INC	12,500	$1.242M	0.0%	$87.87	0.0%	Put	760759100
WM	WASTE MGMT INC DEL	9,400	$1.213M	0.0%	$108.17	0.0%	Put	94106L109
STLA	STELLANTIS N.V	80,000	$1.207M	0.0%	$15.09	—	SHS	N82405106
CMCSA	COMCAST CORP NEW	22,326	$1.203M	0.0%	$46.15	0.0%	CL A	20030N101
VRTX	VERTEX PHARMACEUTICALS INC	5,547	$1.192M	0.0%	$237.40	-7.5%	COM	92532F100
MP	MP MATERIALS CORP	32,824	$1.18M	0.0%	$36.97	0.0%	COM CL A	553368101
FRCB	FIRST REP BK SAN FRANCISCO C	7,000	$1.167M	0.0%	$159.91	0.0%	Put	33616C100
PFE	PFIZER INC	32,000	$1.159M	0.0%	$28.04	0.0%	Put	717081103
GPN	GLOBAL PMTS INC	5,740	$1.157M	0.0%	$188.01	+1.5%	COM	37940X102
EMR	EMERSON ELEC CO	12,580	$1.135M	0.0%	$69.03	+12.7%	COM	291011104
MRK	MERCK & CO. INC	14,700	$1.133M	0.0%	$63.36	-0.5%	Put	58933Y105
ISRG	INTUITIVE SURGICAL INC	1,500	$1.108M	0.0%	$251.58	0.0%	Put	46120E602
CTAS	CINTAS CORP	3,200	$1.092M	0.0%	$80.93	0.0%	Put	172908105
MCD	MCDONALDS CORP	4,790	$1.074M	0.0%	$191.26	0.0%	COM	580135101
HBAN	HUNTINGTON BANCSHARES INC	68,200	$1.072M	0.0%	$12.03	0.0%	Call	446150104
—	BLACKROCK INC	1,400	$1.056M	0.0%	—	—	Call	09247X101
VRSK	VERISK ANALYTICS INC	5,800	$1.025M	0.0%	$177.45	0.0%	Put	92345Y106
BXP	BOSTON PROPERTIES INC	10,000	$1.013M	0.0%	—	—	Call	101121101
TSLA	TESLA INC	1,500	$1.002M	0.0%	$229.10	+9.6%	Call	88160R101
DHR	DANAHER CORPORATION	4,400	$990K	0.0%	$198.70	0.0%	Put	235851102
FCX	FREEPORT-MCMORAN INC	30,000	$988K	0.0%	$30.35	0.0%	CL B	35671D857
V	VISA INC	4,515	$956K	0.0%	$203.18	0.0%	COM CL A	92826C839
NKE	NIKE INC	7,180	$954K	0.0%	$128.69	+0.7%	CL B	654106103
RJF	RAYMOND JAMES FINL INC	7,500	$919K	0.0%	—	—	Call	754730109
FISV	FISERV INC	7,720	$919K	0.0%	$107.76	+6.5%	COM	337738108
PRU	PRUDENTIAL FINL INC	9,500	$865K	0.0%	—	—	Call	744320102
XLU	SELECT SECTOR SPDR TR	13,471	$863K	0.0%	$64.06	—	SBI INT-UTILS	81369Y886
UNP	UNION PAC CORP	3,860	$851K	0.0%	$188.09	0.0%	COM	907818108
DUK	DUKE ENERGY CORP NEW	8,331	$804K	0.0%	$75.46	0.0%	COM NEW	26441C204
GDX	VANECK VECTORS ETF TR	24,495	$796K	0.0%	$32.50	—	GOLD MINERS ETF	92189F106
MDT	MEDTRONIC PLC	6,700	$791K	0.0%	$101.70	0.0%	Put	G5960L103
T	AT&T INC	25,997	$774K	0.0%	$15.38	+5.0%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	5,633	$751K	0.0%	$98.07	0.0%	COM	459200101
GILD	GILEAD SCIENCES INC	11,576	$748K	0.0%	$57.20	-6.7%	COM	375558103
—	JUNIPER NETWORKS INC	29,010	$735K	0.0%	$25.34	—	COM	48203R104
AZO	AUTOZONE INC	520	$730K	0.0%	$1238.02	0.0%	COM	053332102
OXY	OCCIDENTAL PETE CORP	27,125	$722K	0.0%	$23.58	0.0%	COM	674599105
MA	MASTERCARD INCORPORATED	1,998	$711K	0.0%	$326.41	+4.0%	CL A	57636Q104
WDC	WESTERN DIGITAL CORP.	10,400	$694K	0.0%	$46.58	0.0%	Put	958102105
—	CONTEXTLOGIC INC	42,408	$670K	0.0%	$15.80	—	COM CL A	21077C107
NKE	NIKE INC	5,000	$664K	0.0%	$128.69	+0.7%	Call	654106103
—	BARCLAYS BANK PLC	58,300	$664K	0.0%	$16.79	—	Put	06746P621
UNH	UNITEDHEALTH GROUP INC	1,772	$659K	0.0%	$319.66	0.0%	COM	91324P102
MRK	MERCK & CO. INC	8,449	$651K	0.0%	$63.36	-0.5%	COM	58933Y105
NEE	NEXTERA ENERGY INC	8,500	$643K	0.0%	$68.82	0.0%	Put	65339F101
MO	ALTRIA GROUP INC	12,163	$622K	0.0%	$30.41	0.0%	COM	02209S103
—	TWITTER INC	9,346	$594K	0.0%	$63.56	—	COM	90184L102
GPN	GLOBAL PMTS INC	2,900	$585K	0.0%	$188.01	+1.5%	Call	37940X102
GD	GENERAL DYNAMICS CORP	3,147	$568K	0.0%	$147.01	0.0%	COM	369550108
RTX	RAYTHEON TECHNOLOGIES CORP	7,302	$564K	0.0%	$58.43	+11.7%	COM	75513E101
VRSK	VERISK ANALYTICS INC	3,180	$562K	0.0%	$177.45	0.0%	COM	92345Y106
ICLR	ICON PLC	2,800	$550K	0.0%	$197.42	0.0%	SHS	G4705A100
DHR	DANAHER CORPORATION	2,425	$546K	0.0%	$198.70	0.0%	COM	235851102
VOD	VODAFONE GROUP PLC NEW	29,300	$540K	0.0%	$18.45	—	Put	92857W308
MMM	3M CO	2,785	$537K	0.0%	$125.09	0.0%	COM	88579Y101
NEE	NEXTERA ENERGY INC	6,653	$503K	0.0%	$68.82	0.0%	COM	65339F101
BX	BLACKSTONE GROUP INC	6,694	$499K	0.0%	$58.60	0.0%	COM	09260D107
—	DISCOVER FINL SVCS	5,190	$493K	0.0%	$94.99	—	COM	254709108
VZ	VERIZON COMMUNICATIONS INC	8,387	$483K	0.0%	$43.46	-2.8%	COM	92343V104
HON	HONEYWELL INTL INC	2,179	$473K	0.0%	$176.65	0.0%	COM	438516106
SPGI	S&P GLOBAL INC	1,300	$459K	0.0%	$319.59	0.0%	COM	78409V104
LITE	LUMENTUM HLDGS INC	5,000	$457K	0.0%	$92.56	0.0%	COM	55024U109
ADM	ARCHER DANIELS MIDLAND CO	8,000	$456K	0.0%	—	—	Call	039483102
SNOW	SNOWFLAKE INC	1,962	$450K	0.0%	$266.89	0.0%	CL A	833445109
DASH	DOORDASH INC	3,300	$433K	0.0%	$167.51	0.0%	CL A	25809K105
REGN	REGENERON PHARMACEUTICALS	900	$426K	0.0%	$484.19	0.0%	Call	75886F107
AMGN	AMGEN INC	1,670	$416K	0.0%	$204.69	0.0%	COM	031162100
HE	HAWAIIAN ELEC INDUSTRIES	9,222	$410K	0.0%	$36.66	0.0%	COM	419870100
XEL	XCEL ENERGY INC	6,074	$404K	0.0%	$54.03	0.0%	COM	98389B100
PFE	PFIZER INC	11,068	$401K	0.0%	$28.04	0.0%	COM	717081103
AFL	AFLAC INC	7,811	$400K	0.0%	$42.88	0.0%	COM	001055102
INTC	INTEL CORP	2,860	$399K	0.0%	$45.21	+19.7%	COM	458140100
FRCB	FIRST REP BK SAN FRANCISCO C	2,360	$394K	0.0%	$159.91	0.0%	COM	33616C100
FSLR	FIRST SOLAR INC	4,500	$393K	0.0%	$91.72	0.0%	Put	336433107
ELV	ANTHEM INC	1,082	$388K	0.0%	$288.86	+4.1%	COM	036752103
—	STEELCASE INC	27,110	$387K	0.0%	$14.28	—	CL A	858155203
PCG	PG&E CORP	32,871	$385K	0.0%	$11.48	0.0%	COM	69331C108
—	SUNPOWER CORP	11,385	$381K	0.0%	$33.47	—	COM	867652406
—	ENEL AMERICAS S A	44,734	$379K	0.0%	$8.47	—	SPONSORED ADR	29274F104
AVA	AVISTA CORP	7,946	$379K	0.0%	$32.79	0.0%	COM	05379B107
EPD	ENTERPRISE PRODS PARTNERS L	16,700	$368K	0.0%	—	—	Put	293792107
TDOC	TELADOC HEALTH INC	2,000	$364K	0.0%	$231.95	0.0%	Put	87918A105
EWW	ISHARES INC	8,150	$357K	0.0%	$42.94	—	MSCI MEXICO ETF	464286822
SNAP	SNAP INC	6,800	$356K	0.0%	$41.54	+38.3%	Put	83304A106
ROCK	GIBRALTAR INDS INC	3,863	$354K	0.0%	$91.76	0.0%	COM	374689107
NOC	NORTHROP GRUMMAN CORP	1,076	$348K	0.0%	$278.19	0.0%	COM	666807102
YUM	YUM BRANDS INC	3,203	$347K	0.0%	$96.69	0.0%	COM	988498101
LMT	LOCKHEED MARTIN CORP	932	$344K	0.0%	$299.96	0.0%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	450	$333K	0.0%	$251.58	0.0%	COM NEW	46120E602
ADSK	AUTODESK INC	1,158	$321K	0.0%	$288.38	0.0%	COM	052769106
CTAS	CINTAS CORP	939	$320K	0.0%	$80.93	0.0%	COM	172908105
CVS	CVS HEALTH CORP	4,167	$313K	0.0%	$62.28	0.0%	COM	126650100
IDA	IDACORP INC	3,042	$304K	0.0%	$91.42	0.0%	COM	451107106
MAS	MASCO CORP	5,000	$300K	0.0%	$51.14	0.0%	Call	574599106
MDT	MEDTRONIC PLC	2,434	$288K	0.0%	$101.70	0.0%	SHS	G5960L103
KO	COCA COLA CO	5,468	$288K	0.0%	$43.39	0.0%	COM	191216100
—	FOOT LOCKER INC	5,000	$281K	0.0%	$56.67	—	Put	344849104
WDC	WESTERN DIGITAL CORP.	4,100	$274K	0.0%	$46.58	0.0%	Call	958102105
CLF	CLEVELAND-CLIFFS INC NEW	13,100	$263K	0.0%	$16.28	0.0%	Put	185899101
VOD	VODAFONE GROUP PLC NEW	13,440	$248K	0.0%	$18.45	—	SPONSORED ADR	92857W308
ACN	ACCENTURE PLC IRELAND	865	$239K	0.0%	$241.32	0.0%	SHS CLASS A	G1151C101
DBX	DROPBOX INC	8,936	$239K	0.0%	$24.06	0.0%	CL A	26210C104
RSG	REPUBLIC SVCS INC	2,408	$239K	0.0%	$87.87	0.0%	COM	760759100
DOW	DOW INC	3,660	$234K	0.0%	$45.81	0.0%	COM	260557103
ET	ENERGY TRANSFER LP	30,000	$230K	0.0%	$7.67	—	COM UT LTD PTN	29273V100
PEP	PEPSICO INC	1,600	$226K	0.0%	—	—	Put	713448108
LUV	SOUTHWEST AIRLS CO	3,690	$225K	0.0%	$49.50	0.0%	COM	844741108
WMB	WILLIAMS COS INC	9,207	$218K	0.0%	$15.63	+14.1%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO	3,418	$216K	0.0%	$50.03	+2.0%	COM	110122108
ACA	ARCOSA INC	3,289	$214K	0.0%	$60.52	0.0%	COM	039653100
MPC	MARATHON PETE CORP	3,942	$211K	0.0%	$44.61	0.0%	COM	56585A102
MAS	MASCO CORP	3,510	$210K	0.0%	$51.14	0.0%	COM	574599106
OPEN	OPENDOOR TECHNOLOGIES INC	9,625	$204K	0.0%	$27.29	0.0%	COM	683712103
ABBV	ABBVIE INC	1,776	$192K	0.0%	$88.91	0.0%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	794	$190K	0.0%	$192.28	0.0%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	1,004	$189K	0.0%	$156.66	0.0%	COM	053015103
SHOP	SHOPIFY INC	152	$168K	0.0%	$120.82	0.0%	CL A	82509L107
CSCO	CISCO SYS INC	3,114	$160K	0.0%	$37.34	+8.8%	COM	17275R102
ON	ON SEMICONDUCTOR CORP	3,287	$137K	0.0%	$38.38	0.0%	COM	682189105
SNAP	SNAP INC	2,572	$134K	0.0%	$41.54	+38.3%	CL A	83304A106
COP	CONOCOPHILLIPS	2,473	$131K	0.0%	$30.72	+34.7%	COM	20825C104
BILL	BILL COM HLDGS INC	903	$131K	0.0%	$149.79	0.0%	COM	090043100
FSLR	FIRST SOLAR INC	1,414	$123K	0.0%	$91.72	0.0%	COM	336433107
TDOC	TELADOC HEALTH INC	663	$121K	0.0%	$231.95	0.0%	COM	87918A105
—	FISKER INC	6,225	$107K	0.0%	$17.19	—	CL A COM STK	33813J106
PFE	PFIZER INC	2,500	$91,000	0.0%	$28.04	0.0%	Call	717081103
CLOV	CLOVER HEALTH INVESTMENTS CO	12,001	$91,000	0.0%	$11.28	0.0%	COM CL A	18914F103
—	BIONANO GENOMICS INC	10,652	$86,000	0.0%	$8.07	—	COM	09075F107
FXI	ISHARES TR	1,818	$85,000	0.0%	$46.43	—	CHINA LG-CAP ETF	464287184
WM	WASTE MGMT INC DEL	536	$69,000	0.0%	$108.17	0.0%	COM	94106L109
C	CITIGROUP INC	857	$62,000	0.0%	$56.18	0.0%	COM NEW	172967424
—	MULTIPLAN CORPORATION	10,192	$57,000	0.0%	$5.59	—	COM	62548M100
ZOMDF	ZOMEDICA PHARMACEUTICALS COR	36,151	$57,000	0.0%	$1.63	0.0%	COM	98980M109
CI	CIGNA CORP NEW	222	$54,000	0.0%	$161.03	+26.8%	COM	125523100
CLF	CLEVELAND-CLIFFS INC NEW	2,444	$49,000	0.0%	$16.28	0.0%	COM	185899101
—	IDEANOMICS INC	12,802	$37,000	0.0%	$2.89	—	COM	45166V106
—	FOOT LOCKER INC	600	$34,000	0.0%	$56.67	—	COM	344849104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	18,081	$33,000	0.0%	$1.89	0.0%	COM	18453H106
—	GLOBALSTAR INC	24,047	$32,000	0.0%	$1.33	—	COM	378973408
—	GENIUS BRANDS INTL INC	11,119	$22,000	0.0%	$1.98	—	COM	37229T301
JNJ	JOHNSON & JOHNSON	100	$16,000	0.0%	$140.78	0.0%	Call	478160104
—	TONIX PHARMACEUTICALS HLDG C	12,687	$16,000	0.0%	$1.26	—	COM	890260706
ADI	ANALOG DEVICES INC	90	$14,000	0.0%	$141.13	0.0%	COM	032654105
CLF	CLEVELAND-CLIFFS INC NEW	500	$10,000	0.0%	$16.28	0.0%	Call	185899101
PRU	PRUDENTIAL FINL INC	100	$9,000	0.0%	—	—	Put	744320102
WDC	WESTERN DIGITAL CORP.	42	$3,000	0.0%	$46.58	0.0%	COM	958102105
—	BARCLAYS BANK PLC	26	$0	0.0%	$16.79	—	IPTH SR B S&P	06746P621