Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,237,400	$530M	8.5%	$373.88	—	Put	78462F103
AMZN	AMAZON COM INC	87,400	$301M	4.9%	$158.51	+4.8%	Put	023135106
AAPL	APPLE INC	2,152,700	$295M	4.8%	$124.94	+1.2%	Put	037833100
SPY	SPDR S&P 500 ETF TR	592,300	$254M	4.1%	$373.88	—	Call	78462F103
META	FACEBOOK INC	506,200	$176M	2.8%	$262.58	+21.3%	Put	30303M102
LMT	LOCKHEED MARTIN CORP	462,000	$175M	2.8%	$299.96	+12.9%	Call	539830109
NFLX	NETFLIX INC	281,500	$149M	2.4%	$48.37	+5.7%	Put	64110L106
JPM	JPMORGAN CHASE & CO	893,900	$138M	2.2%	$131.93	+5.9%	Put	46625H100
AMGN	AMGEN INC	560,000	$137M	2.2%	$204.69	+3.8%	Call	031162100
XLF	SELECT SECTOR SPDR TR	3,150,000	$116M	1.9%	$34.05	—	Call	81369Y605
XLF	SELECT SECTOR SPDR TR	3,000,000	$110M	1.8%	$34.05	—	Put	81369Y605
QQQ	INVESCO QQQ TR	300,000	$106M	1.7%	$340.06	—	Call	46090E103
LQD	ISHARES TR	790,000	$106M	1.7%	—	—	Call	464287242
MSFT	MICROSOFT CORP	361,800	$98.01M	1.6%	$220.10	+11.2%	Put	594918104
BABA	ALIBABA GROUP HLDG LTD	378,600	$85.86M	1.4%	$226.83	—	Put	01609W102
SPY	SPDR S&P 500 ETF TR	198,012	$84.76M	1.4%	$373.88	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	352,500	$70.51M	1.1%	$13.40	+19.3%	Put	67066G104
QQQ	INVESCO QQQ TR	171,772	$60.88M	1.0%	$340.06	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	600,500	$54.66M	0.9%	$73.70	0.0%	Call	617446448
BAC	BK OF AMERICA CORP	1,248,300	$51.47M	0.8%	$30.01	+21.8%	Put	060505104
IYR	ISHARES TR	485,800	$49.52M	0.8%	$101.48	—	Put	464287739
QCOM	QUALCOMM INC	335,200	$47.91M	0.8%	$129.12	-5.4%	Put	747525103
TDG	TRANSDIGM GROUP INC	70,000	$45.31M	0.7%	$521.39	0.0%	Put	893641100
MSFT	MICROSOFT CORP	165,000	$44.7M	0.7%	$220.10	+11.2%	Call	594918104
HYG	ISHARES TR	500,000	$43.73M	0.7%	$86.88	—	Put	464288513
CVS	CVS HEALTH CORP	499,600	$41.44M	0.7%	$70.25	+0.3%	Put	126650100
EFA	ISHARES TR	500,000	$39.44M	0.6%	—	—	Call	464287465
IP	INTERNATIONAL PAPER CO	629,700	$38.61M	0.6%	$46.63	0.0%	Call	460146103
IP	INTERNATIONAL PAPER CO	600,000	$36.78M	0.6%	$46.63	0.0%	Put	460146103
GOOGL	ALPHABET INC	14,800	$36.14M	0.6%	$82.18	+41.1%	Put	02079K305
XLE	SELECT SECTOR SPDR TR	650,800	$35.06M	0.6%	$49.05	—	Call	81369Y506
AAPL	APPLE INC	230,000	$31.5M	0.5%	$124.94	+1.2%	Call	037833100
MCD	MCDONALDS CORP	115,600	$26.7M	0.4%	$203.55	+2.8%	Put	580135101
QQQ	INVESCO QQQ TR	75,000	$26.58M	0.4%	$340.06	—	Put	46090E103
WFC	WELLS FARGO CO NEW	585,700	$26.41M	0.4%	$39.98	0.0%	Put	949746101
INTC	INTEL CORP	468,200	$26.12M	0.4%	$53.46	+0.2%	Put	458140100
LOW	LOWES COS INC	132,900	$25.67M	0.4%	$179.51	0.0%	Put	548661107
MMM	3M CO	125,000	$24.83M	0.4%	$137.44	+2.2%	Put	88579Y101
XOM	EXXON MOBIL CORP	387,300	$24.43M	0.4%	$42.18	+18.6%	Put	30231G102
AMD	ADVANCED MICRO DEVICES INC	258,500	$24.28M	0.4%	$85.92	-5.9%	Put	007903107
AVGO	BROADCOM INC	50,900	$24.27M	0.4%	$41.76	+0.7%	Put	11135F101
PYPL	PAYPAL HLDGS INC	82,700	$24.11M	0.4%	$246.63	+6.8%	Put	70450Y103
BJ	BJS WHSL CLUB HLDGS INC	500,000	$23.79M	0.4%	$45.79	0.0%	Put	05550J101
NSC	NORFOLK SOUTHN CORP	90,000	$23.79M	0.4%	$250.29	0.0%	Put	655844108
NOC	NORTHROP GRUMMAN CORP	65,000	$23.62M	0.4%	$330.68	+0.9%	Put	666807102
EMR	EMERSON ELEC CO	245,100	$23.59M	0.4%	$69.03	+23.9%	Put	291011104
AMAT	APPLIED MATLS INC	163,800	$23.33M	0.4%	$105.71	+21.9%	Put	038222105
NFLX	NETFLIX INC	43,500	$22.98M	0.4%	$48.37	+5.7%	Call	64110L106
LMT	LOCKHEED MARTIN CORP	60,200	$22.78M	0.4%	$299.96	+12.9%	Put	539830109
UNH	UNITEDHEALTH GROUP INC	56,800	$22.75M	0.4%	$349.63	+5.5%	Put	91324P102
HD	HOME DEPOT INC	70,800	$22.58M	0.4%	$283.84	0.0%	Put	437076102
HON	HONEYWELL INTL INC	102,800	$22.55M	0.4%	$188.92	+1.7%	Put	438516106
VZ	VERIZON COMMUNICATIONS INC	404,300	$22.4M	0.4%	$43.42	-0.0%	Put	92343V104
V	VISA INC	94,200	$22.02M	0.4%	$213.79	+3.4%	Put	92826C839
UNP	UNION PAC CORP	100,100	$22.02M	0.4%	$195.14	+2.7%	Put	907818108
DIS	DISNEY WALT CO	122,200	$21.48M	0.3%	$180.17	-2.5%	Put	254687106
DXCM	DEXCOM INC	50,000	$21.35M	0.3%	$96.03	0.0%	Call	252131107
CVNA	CARVANA CO	70,000	$21.13M	0.3%	$275.59	-1.3%	Call	146869102
BHC	BAUSCH HEALTH COS INC	700,000	$20.52M	0.3%	$30.30	0.0%	Call	071734107
CSX	CSX CORP	637,500	$20.45M	0.3%	$30.96	0.0%	Put	126408103
CVX	CHEVRON CORP NEW	193,900	$20.31M	0.3%	$83.57	+4.2%	Put	166764100
EMR	EMERSON ELEC CO	210,000	$20.21M	0.3%	$69.03	+23.9%	Call	291011104
ITW	ILLINOIS TOOL WKS INC	90,000	$20.12M	0.3%	$205.01	0.0%	Put	452308109
CSCO	CISCO SYS INC	376,300	$19.8M	0.3%	$42.56	+7.7%	Put	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	134,000	$19.64M	0.3%	$98.07	+15.7%	Call	459200101
MS	MORGAN STANLEY	213,000	$19.39M	0.3%	$73.70	0.0%	Put	617446448
UNP	UNION PAC CORP	86,500	$19.02M	0.3%	$195.14	+2.7%	Call	907818108
JNJ	JOHNSON & JOHNSON	115,000	$18.95M	0.3%	$140.78	+2.9%	Call	478160104
CVS	CVS HEALTH CORP	226,000	$18.74M	0.3%	$70.25	+0.3%	Call	126650100
AEO	AMERICAN EAGLE OUTFITTERS IN	500,000	$18.67M	0.3%	$30.29	0.0%	Put	02553E106
CSX	CSX CORP	577,200	$18.52M	0.3%	$30.96	0.0%	Call	126408103
WMT	WALMART INC	130,900	$18.46M	0.3%	$43.37	+1.0%	Put	931142103
CSCO	CISCO SYS INC	350,000	$18.42M	0.3%	$42.56	+7.7%	Call	17275R102
MU	MICRON TECHNOLOGY INC	212,900	$18.09M	0.3%	$82.77	-0.5%	Put	595112103
UNH	UNITEDHEALTH GROUP INC	44,800	$17.94M	0.3%	$349.63	+5.5%	Call	91324P102
BHC	BAUSCH HEALTH COS INC	600,000	$17.59M	0.3%	$30.30	0.0%	Put	071734107
TSLA	TESLA INC	25,500	$17.33M	0.3%	$229.10	-5.2%	Call	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	29,400	$17.22M	0.3%	$468.83	+9.9%	Put	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	115,300	$16.9M	0.3%	$98.07	+15.7%	Put	459200101
DOV	DOVER CORP	110,100	$16.58M	0.3%	—	—	Call	260003108
WFC	WELLS FARGO CO NEW	355,800	$16.04M	0.3%	$39.98	0.0%	Call	949746101
LULU	LULULEMON ATHLETICA INC	42,000	$15.33M	0.2%	$329.33	0.0%	Put	550021109
HUM	HUMANA INC	34,100	$15.1M	0.2%	$418.03	0.0%	Put	444859102
MET	METLIFE INC	244,700	$14.64M	0.2%	$45.72	+20.4%	Put	59156R108
CNC	CENTENE CORP DEL	200,000	$14.59M	0.2%	$68.51	0.0%	Put	15135B101
CVX	CHEVRON CORP NEW	136,400	$14.29M	0.2%	$83.57	+4.2%	Call	166764100
MMM	3M CO	71,800	$14.26M	0.2%	$137.44	+2.2%	Call	88579Y101
MCD	MCDONALDS CORP	61,400	$14.18M	0.2%	$203.55	+2.8%	Call	580135101
NSC	NORFOLK SOUTHN CORP	51,800	$13.69M	0.2%	$250.29	0.0%	Call	655844108
WMT	WALMART INC	96,400	$13.59M	0.2%	$43.37	+1.0%	Call	931142103
DOV	DOVER CORP	88,900	$13.39M	0.2%	—	—	Put	260003108
TXN	TEXAS INSTRS INC	70,000	$13.39M	0.2%	$149.51	+9.8%	Put	882508104
V	VISA INC	56,900	$13.3M	0.2%	$213.79	+3.4%	Call	92826C839
TSLA	TESLA INC	19,200	$13.05M	0.2%	$229.10	-5.2%	Put	88160R101
TGT	TARGET CORP	53,700	$12.98M	0.2%	$191.53	0.0%	Put	87612E106
DOCU	DOCUSIGN INC	46,300	$12.94M	0.2%	$223.60	0.0%	Put	256163106
XOM	EXXON MOBIL CORP	203,200	$12.82M	0.2%	$42.18	+18.6%	Call	30231G102
—	SWITCH INC	600,000	$12.67M	0.2%	$21.11	—	Call	87105L104
EBAY	EBAY INC.	175,700	$12.34M	0.2%	$53.20	+8.5%	Put	278642103
CVS	CVS HEALTH CORP	148,026	$12.28M	0.2%	$70.25	+0.3%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	220,328	$12.21M	0.2%	$43.42	-0.0%	COM	92343V104
QCOM	QUALCOMM INC	85,000	$12.15M	0.2%	$129.12	-5.4%	Call	747525103
—	BARCLAYS BANK PLC	400,000	$11.78M	0.2%	—	—	Put	06747R477
BHC	BAUSCH HEALTH COS INC	399,904	$11.72M	0.2%	$30.30	0.0%	COM	071734107
CMG	CHIPOTLE MEXICAN GRILL INC	7,500	$11.63M	0.2%	$28.86	-1.1%	Put	169656105
AMD	ADVANCED MICRO DEVICES INC	122,800	$11.54M	0.2%	$85.92	-5.9%	Call	007903107
IWM	ISHARES TR	50,000	$11.47M	0.2%	—	—	Call	464287655
IWM	ISHARES TR	50,000	$11.47M	0.2%	—	—	Put	464287655
PNC	PNC FINL SVCS GROUP INC	60,200	$11.41M	0.2%	$135.30	+17.3%	Put	693475105
INTC	INTEL CORP	203,157	$11.33M	0.2%	$53.46	+0.2%	COM	458140100
LOW	LOWES COS INC	58,400	$11.28M	0.2%	$179.51	0.0%	Call	548661107
EMB	ISHARES TR	100,000	$11.18M	0.2%	—	—	Put	464288281
—	LESLIES INC	400,000	$11M	0.2%	$27.50	—	Put	527064109
GOOGL	ALPHABET INC	4,500	$10.99M	0.2%	$82.18	+41.1%	Call	02079K305
T	AT&T INC	387,400	$10.95M	0.2%	$16.67	+1.9%	Put	00206R102
GS	GOLDMAN SACHS GROUP INC	26,900	$10.21M	0.2%	$319.41	0.0%	Call	38141G104
HON	HONEYWELL INTL INC	46,300	$10.16M	0.2%	$188.92	+1.7%	Call	438516106
AMZN	AMAZON COM INC	2,917	$10.03M	0.2%	$158.51	+4.8%	COM	023135106
SNPS	SYNOPSYS INC	36,300	$10.01M	0.2%	$253.95	-0.1%	Call	871607107
T	AT&T INC	353,800	$9.999M	0.2%	$16.67	+1.9%	Call	00206R102
AXP	AMERICAN EXPRESS CO	60,600	$9.987M	0.2%	$147.87	0.0%	Call	025816109
JNJ	JOHNSON & JOHNSON	58,200	$9.588M	0.2%	$140.78	+2.9%	Put	478160104
GM	GENERAL MTRS CO	159,200	$9.421M	0.2%	$56.71	0.0%	Put	37045V100
UPS	UNITED PARCEL SERVICE INC	45,000	$9.359M	0.2%	$164.16	0.0%	Put	911312106
EWY	ISHARES INC	100,000	$9.318M	0.2%	$93.18	—	MSCI STH KOR ETF	464286772
JPM	JPMORGAN CHASE & CO	59,534	$9.206M	0.1%	$131.93	+5.9%	COM	46625H100
ALLY	ALLY FINL INC	183,700	$9.112M	0.1%	—	—	Call	02005N100
ITW	ILLINOIS TOOL WKS INC	39,700	$8.876M	0.1%	$205.01	0.0%	Call	452308109
HUM	HUMANA INC	20,000	$8.854M	0.1%	$418.03	0.0%	Call	444859102
DLR	DIGITAL RLTY TR INC	58,500	$8.803M	0.1%	$119.44	+7.5%	Put	253868103
PVH	PVH CORPORATION	80,000	$8.607M	0.1%	$108.97	0.0%	Put	693656100
AMZN	AMAZON COM INC	2,500	$8.6M	0.1%	$158.51	+4.8%	Call	023135106
CRM	SALESFORCE COM INC	34,300	$8.378M	0.1%	$227.01	+0.3%	Put	79466L302
COST	COSTCO WHSL CORP NEW	20,900	$8.254M	0.1%	$359.04	0.0%	Put	22160K105
AXP	AMERICAN EXPRESS CO	48,800	$8.042M	0.1%	$147.87	0.0%	Put	025816109
C	CITIGROUP INC	113,300	$7.958M	0.1%	$62.51	+0.3%	Put	172967424
DIS	DISNEY WALT CO	45,000	$7.91M	0.1%	$180.17	-2.5%	Call	254687106
TMUS	T-MOBILE US INC	54,300	$7.864M	0.1%	$133.21	0.0%	Put	872590104
EEM	ISHARES TR	140,000	$7.722M	0.1%	—	—	Call	464287234
INTC	INTEL CORP	137,800	$7.687M	0.1%	$53.46	+0.2%	Call	458140100
DD	DUPONT DE NEMOURS INC	99,300	$7.655M	0.1%	$30.58	0.0%	Put	26614N102
MSFT	MICROSOFT CORP	28,033	$7.593M	0.1%	$220.10	+11.2%	COM	594918104
ALL	ALLSTATE CORP	57,700	$7.526M	0.1%	—	—	Call	020002101
ETN	EATON CORP PLC	50,000	$7.409M	0.1%	$133.92	0.0%	Call	G29183103
ETN	EATON CORP PLC	50,000	$7.409M	0.1%	$133.92	0.0%	Put	G29183103
SWKS	SKYWORKS SOLUTIONS INC	38,300	$7.345M	0.1%	$156.58	0.0%	Put	83088M102
LULU	LULULEMON ATHLETICA INC	20,000	$7.299M	0.1%	$329.33	0.0%	Call	550021109
MU	MICRON TECHNOLOGY INC	85,700	$7.282M	0.1%	$82.77	-0.5%	Call	595112103
UPS	UNITED PARCEL SERVICE INC	35,000	$7.279M	0.1%	$164.16	0.0%	Call	911312106
WU	WESTERN UN CO	315,100	$7.238M	0.1%	$22.98	—	Put	959802109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,200	$7.114M	0.1%	$118.29	—	Put	874039100
MRK	MERCK & CO INC	91,000	$7.076M	0.1%	$63.46	+1.1%	Put	58933Y105
MDT	MEDTRONIC PLC	56,900	$7.062M	0.1%	$108.61	+0.8%	Put	G5960L103
AVGO	BROADCOM INC	14,778	$7.048M	0.1%	$41.76	+0.7%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	19,310	$7.018M	0.1%	$330.68	+0.9%	COM	666807102
CL	COLGATE PALMOLIVE CO	86,300	$6.983M	0.1%	$73.43	0.0%	Call	194162103
KMI	KINDER MORGAN INC DEL	386,100	$6.932M	0.1%	$13.72	0.0%	Put	49456B101
GS	GOLDMAN SACHS GROUP INC	18,100	$6.869M	0.1%	$319.41	0.0%	Put	38141G104
XLE	SELECT SECTOR SPDR TR	125,000	$6.734M	0.1%	$49.05	—	Put	81369Y506
JPM	JPMORGAN CHASE & CO	43,300	$6.696M	0.1%	$131.93	+5.9%	Call	46625H100
LQD	ISHARES TR	50,000	$6.693M	0.1%	—	—	Put	464287242
TGT	TARGET CORP	26,700	$6.455M	0.1%	$191.53	0.0%	Call	87612E106
CAT	CATERPILLAR INC	29,600	$6.408M	0.1%	$211.85	0.0%	Put	149123101
NKE	NIKE INC	40,700	$6.288M	0.1%	$128.69	-2.3%	Put	654106103
MDLZ	MONDELEZ INTL INC	100,000	$6.244M	0.1%	$54.62	0.0%	Call	609207105
NKE	NIKE INC	40,000	$6.18M	0.1%	$128.69	-2.3%	Call	654106103
WU	WESTERN UN CO	266,300	$6.117M	0.1%	$22.98	—	Call	959802109
SBUX	STARBUCKS CORP	54,400	$6.082M	0.1%	$101.66	0.0%	Put	855244109
AAPL	APPLE INC	43,791	$5.998M	0.1%	$124.94	+1.2%	COM	037833100
NOW	SERVICENOW INC	10,900	$5.99M	0.1%	$101.38	0.0%	Put	81762P102
LNC	LINCOLN NATL CORP IND	95,900	$5.984M	0.1%	—	—	Put	534187109
NTRS	NORTHERN TR CORP	50,900	$5.885M	0.1%	$99.29	0.0%	Put	665859104
ADBE	ADOBE SYSTEMS INCORPORATED	10,000	$5.856M	0.1%	$468.83	+9.9%	Call	00724F101
ITW	ILLINOIS TOOL WKS INC	25,727	$5.752M	0.1%	$205.01	0.0%	COM	452308109
VTR	VENTAS INC	100,000	$5.71M	0.1%	—	—	Call	92276F100
GD	GENERAL DYNAMICS CORP	30,000	$5.612M	0.1%	$147.01	+16.2%	Put	369550108
PFE	PFIZER INC	143,200	$5.558M	0.1%	$30.40	+1.9%	Put	717081103
XOM	EXXON MOBIL CORP	87,168	$5.499M	0.1%	$42.18	+18.6%	COM	30231G102
—	HESS CORP	62,500	$5.458M	0.1%	$87.23	—	Put	42809H107
NOC	NORTHROP GRUMMAN CORP	15,000	$5.451M	0.1%	$330.68	+0.9%	Call	666807102
PEP	PEPSICO INC	36,700	$5.438M	0.1%	$126.17	0.0%	Put	713448108
AMT	AMERICAN TOWER CORP NEW	20,100	$5.43M	0.1%	$192.28	+15.1%	Put	03027X100
CSX	CSX CORP	168,909	$5.419M	0.1%	$30.96	0.0%	COM	126408103
MA	MASTERCARD INCORPORATED	14,500	$5.287M	0.1%	$351.58	+3.0%	Put	57636Q104
STZ	CONSTELLATION BRANDS INC	22,500	$5.263M	0.1%	—	—	Call	21036P108
AKAM	AKAMAI TECHNOLOGIES INC	45,100	$5.259M	0.1%	—	—	Put	00971T101
ALL	ALLSTATE CORP	40,200	$5.244M	0.1%	—	—	Put	020002101
CVX	CHEVRON CORP NEW	49,420	$5.176M	0.1%	$83.57	+4.2%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	59,700	$5.093M	0.1%	$71.05	+6.6%	Put	75513E101
BAC	BK OF AMERICA CORP	123,341	$5.086M	0.1%	$30.01	+21.8%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	8,667	$5.076M	0.1%	$468.83	+9.9%	COM	00724F101
DD	DUPONT DE NEMOURS INC	64,642	$4.983M	0.1%	$30.58	0.0%	COM	26614N102
DIS	DISNEY WALT CO	28,039	$4.929M	0.1%	$180.17	-2.5%	COM	254687106
LUV	SOUTHWEST AIRLS CO	92,400	$4.906M	0.1%	$55.07	+1.3%	Put	844741108
COF	CAPITAL ONE FINL CORP	31,900	$4.899M	0.1%	$138.58	0.0%	Put	14040H105
CNC	CENTENE CORP DEL	66,563	$4.854M	0.1%	$68.51	0.0%	COM	15135B101
AKAM	AKAMAI TECHNOLOGIES INC	41,600	$4.85M	0.1%	—	—	Call	00971T101
HD	HOME DEPOT INC	15,000	$4.783M	0.1%	$283.84	0.0%	Call	437076102
VZ	VERIZON COMMUNICATIONS INC	86,300	$4.782M	0.1%	$43.42	-0.0%	Call	92343V104
BAC	BK OF AMERICA CORP	115,000	$4.741M	0.1%	$30.01	+21.8%	Call	060505104
—	HESS CORP	54,100	$4.724M	0.1%	$87.23	—	Call	42809H107
GD	GENERAL DYNAMICS CORP	25,000	$4.677M	0.1%	$147.01	+16.2%	Call	369550108
CMCSA	COMCAST CORP NEW	81,500	$4.627M	0.1%	$46.44	+5.6%	Put	20030N101
GM	GENERAL MTRS CO	77,200	$4.568M	0.1%	$56.71	0.0%	Call	37045V100
—	BLACKROCK INC	5,200	$4.55M	0.1%	—	—	Call	09247X101
SBUX	STARBUCKS CORP	40,500	$4.528M	0.1%	$101.66	0.0%	Call	855244109
EA	ELECTRONIC ARTS INC	31,300	$4.502M	0.1%	$138.37	0.0%	Put	285512109
ABBV	ABBVIE INC	40,400	$4.501M	0.1%	$93.63	+1.2%	Put	00287Y109
ELV	ANTHEM INC	11,600	$4.429M	0.1%	$342.31	+4.7%	Put	036752103
AMAT	APPLIED MATLS INC	31,092	$4.428M	0.1%	$105.71	+21.9%	COM	038222105
PNC	PNC FINL SVCS GROUP INC	23,085	$4.374M	0.1%	$135.30	+17.3%	COM	693475105
CMI	CUMMINS INC	17,600	$4.291M	0.1%	$228.30	0.0%	Put	231021106
FISV	FISERV INC	40,000	$4.276M	0.1%	$107.76	+7.9%	Call	337738108
WEX	WEX INC	21,500	$4.169M	0.1%	$205.03	0.0%	Call	96208T104
FFIV	F5 NETWORKS INC	22,300	$4.162M	0.1%	$192.34	0.0%	Call	315616102
EWZ	ISHARES INC	100,000	$4.055M	0.1%	—	—	Call	464286400
MET	METLIFE INC	65,658	$3.93M	0.1%	$45.72	+20.4%	COM	59156R108
COP	CONOCOPHILLIPS	65,000	$3.928M	0.1%	$30.72	+53.6%	Call	20825C104
MAS	MASCO CORP	64,400	$3.794M	0.1%	$53.02	+6.7%	Put	574599106
QCOM	QUALCOMM INC	26,443	$3.78M	0.1%	$129.12	-5.4%	COM	747525103
FISV	FISERV INC	35,000	$3.741M	0.1%	$107.76	+7.9%	Put	337738108
TXN	TEXAS INSTRS INC	19,546	$3.737M	0.1%	$149.51	+9.8%	COM	882508104
T	AT&T INC	131,503	$3.717M	0.1%	$16.67	+1.9%	COM	00206R102
BA	BOEING CO	15,300	$3.665M	0.1%	$241.76	0.0%	Put	097023105
—	LIBERTY GLOBAL PLC	135,000	$3.65M	0.1%	—	—	Call	G5480U120
KO	COCA COLA CO	67,100	$3.631M	0.1%	$46.50	+1.7%	Put	191216100
GOOGL	ALPHABET INC	1,485	$3.626M	0.1%	$82.18	+41.1%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	48,200	$3.532M	0.1%	$67.34	-1.2%	Put	65339F101
BK	BANK NEW YORK MELLON CORP	68,800	$3.501M	0.1%	$43.85	0.0%	Put	064058100
MCD	MCDONALDS CORP	15,025	$3.47M	0.1%	$203.55	+2.8%	COM	580135101
—	LESLIES INC	125,000	$3.436M	0.1%	$27.50	—	Call	527064109
C	CITIGROUP INC	48,900	$3.434M	0.1%	$62.51	+0.3%	Call	172967424
EWJ	ISHARES INC	50,000	$3.377M	0.1%	—	—	Call	46434G822
XYZ	SQUARE INC	13,800	$3.364M	0.1%	$231.94	0.0%	Put	852234103
NIO	NIO INC	62,600	$3.33M	0.1%	$53.25	—	Put	62914V106
STZ	CONSTELLATION BRANDS INC	14,100	$3.298M	0.1%	—	—	Put	21036P108
PLD	PROLOGIS INC.	27,000	$3.227M	0.1%	$102.35	0.0%	Call	74340W103
ADI	ANALOG DEVICES INC	18,700	$3.219M	0.1%	$147.56	+0.1%	Put	032654105
PYPL	PAYPAL HLDGS INC	10,808	$3.15M	0.1%	$246.63	+6.8%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	7,820	$3.088M	0.0%	$359.04	0.0%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	20,600	$3.084M	0.0%	$141.30	0.0%	Put	89417E109
KMI	KINDER MORGAN INC DEL	171,143	$3.073M	0.0%	$13.72	0.0%	COM	49456B101
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,700	$2.98M	0.0%	$333.04	0.0%	Put	98980L101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	65,000	$2.955M	0.0%	$45.34	0.0%	Put	499049104
MFC	MANULIFE FINL CORP	150,000	$2.955M	0.0%	$20.95	0.0%	Call	56501R106
MFC	MANULIFE FINL CORP	150,000	$2.955M	0.0%	$20.95	0.0%	Put	56501R106
XHB	SPDR SER TR	40,000	$2.93M	0.0%	—	—	Put	78464A888
EA	ELECTRONIC ARTS INC	20,000	$2.877M	0.0%	$138.37	0.0%	Call	285512109
GPN	GLOBAL PMTS INC	15,300	$2.869M	0.0%	$190.52	+1.2%	Put	37940X102
MMM	3M CO	14,317	$2.844M	0.0%	$137.44	+2.2%	COM	88579Y101
DOCU	DOCUSIGN INC	10,000	$2.796M	0.0%	$223.60	0.0%	Call	256163106
GNRC	GENERAC HLDGS INC	6,600	$2.74M	0.0%	$335.49	0.0%	Put	368736104
—	LAM RESEARCH CORP	4,200	$2.733M	0.0%	$650.74	—	Put	512807108
—	NIKOLA CORP	150,000	$2.709M	0.0%	—	—	Put	654110105
DD	DUPONT DE NEMOURS INC	35,000	$2.698M	0.0%	$30.58	0.0%	Call	26614N102
BK	BANK NEW YORK MELLON CORP	52,700	$2.681M	0.0%	$43.85	0.0%	Call	064058100
ACN	ACCENTURE PLC IRELAND	9,100	$2.675M	0.0%	$261.44	+2.6%	Put	G1151C101
MDT	MEDTRONIC PLC	21,404	$2.657M	0.0%	$108.61	+0.8%	SHS	G5960L103
AMGN	AMGEN INC	10,900	$2.657M	0.0%	$204.69	+3.8%	Put	031162100
TER	TERADYNE INC	19,800	$2.653M	0.0%	$125.54	0.0%	Put	880770102
COP	CONOCOPHILLIPS	43,700	$2.641M	0.0%	$30.72	+53.6%	Put	20825C104
CHRW	C H ROBINSON WORLDWIDE INC	28,100	$2.632M	0.0%	$87.20	0.0%	Put	12541W209
WFC	WELLS FARGO CO NEW	58,084	$2.619M	0.0%	$39.98	0.0%	COM	949746101
V	VISA INC	11,178	$2.613M	0.0%	$213.79	+3.4%	COM CL A	92826C839
MPC	MARATHON PETE CORP	43,100	$2.604M	0.0%	$44.61	+17.2%	Put	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	39,100	$2.594M	0.0%	$53.12	+1.4%	Put	110122108
INTU	INTUIT	5,200	$2.546M	0.0%	$421.44	0.0%	Put	461202103
PEP	PEPSICO INC	17,068	$2.529M	0.0%	$126.17	0.0%	COM	713448108
MTCH	MATCH GROUP INC NEW	15,600	$2.516M	0.0%	$143.15	0.0%	Put	57667L107
DLR	DIGITAL RLTY TR INC	16,700	$2.513M	0.0%	$119.44	+7.5%	Call	253868103
META	FACEBOOK INC	7,163	$2.492M	0.0%	$262.58	+21.3%	CL A	30303M102
BIDU	BAIDU INC	12,000	$2.447M	0.0%	$204.11	—	Put	056752108
MA	MASTERCARD INCORPORATED	6,700	$2.443M	0.0%	$351.58	+3.0%	CL A	57636Q104
AVGO	BROADCOM INC	5,000	$2.384M	0.0%	$41.76	+0.7%	Call	11135F101
—	ATLASSIAN CORP PLC	9,200	$2.363M	0.0%	$256.70	—	Put	G06242104
CHRW	C H ROBINSON WORLDWIDE INC	25,000	$2.342M	0.0%	$87.20	0.0%	Call	12541W209
WDAY	WORKDAY INC	9,800	$2.34M	0.0%	$240.49	0.0%	Put	98138H101
DUK	DUKE ENERGY CORP NEW	23,500	$2.32M	0.0%	$75.46	+11.2%	Put	26441C204
SPOT	SPOTIFY TECHNOLOGY S A	8,400	$2.315M	0.0%	$253.72	0.0%	Put	L8681T102
RTX	RAYTHEON TECHNOLOGIES CORP	27,087	$2.31M	0.0%	$71.05	+6.6%	COM	75513E101
HON	HONEYWELL INTL INC	10,436	$2.29M	0.0%	$188.92	+1.7%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	5,878	$2.231M	0.0%	$319.41	0.0%	COM	38141G104
ABBV	ABBVIE INC	20,000	$2.228M	0.0%	$93.63	+1.2%	Call	00287Y109
GPN	GLOBAL PMTS INC	11,851	$2.223M	0.0%	$190.52	+1.2%	COM	37940X102
PDD	PINDUODUO INC	17,300	$2.197M	0.0%	$126.98	—	Put	722304102
—	JUNIPER NETWORKS INC	80,000	$2.188M	0.0%	$25.34	—	Put	48203R104
—	GENERAL ELECTRIC CO	20,266	$2.182M	0.0%	$107.67	—	COM	369604103
CAT	CATERPILLAR INC	10,069	$2.179M	0.0%	$211.85	0.0%	COM	149123101
GM	GENERAL MTRS CO	36,700	$2.172M	0.0%	$56.71	0.0%	COM	37045V100
PFE	PFIZER INC	55,661	$2.161M	0.0%	$30.40	+1.9%	COM	717081103
HCA	HCA HEALTHCARE INC	10,300	$2.129M	0.0%	$195.76	0.0%	Put	40412C101
—	BLACKROCK INC	2,400	$2.1M	0.0%	—	—	Put	09247X101
WMT	WALMART INC	14,651	$2.067M	0.0%	$43.37	+1.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	15,100	$2.025M	0.0%	$120.71	0.0%	Put	742718109
UNP	UNION PAC CORP	9,054	$1.991M	0.0%	$195.14	+2.7%	COM	907818108
MRK	MERCK & CO INC	25,000	$1.944M	0.0%	$63.46	+1.1%	Call	58933Y105
BABA	ALIBABA GROUP HLDG LTD	8,566	$1.943M	0.0%	$226.83	—	SPONSORED ADS	01609W102
GDRX	GOODRX HLDGS INC	53,827	$1.938M	0.0%	$41.88	-11.9%	COM CL A	38246G108
—	GENERAL ELECTRIC CO	18,000	$1.938M	0.0%	$107.67	—	Put	369604103
EOG	EOG RES INC	23,500	$1.926M	0.0%	$62.84	0.0%	Put	26875P101
DHI	D R HORTON INC	21,300	$1.925M	0.0%	$89.63	0.0%	Put	23331A109
GDRX	GOODRX HLDGS INC	53,200	$1.916M	0.0%	$41.88	-11.9%	Put	38246G108
C	CITIGROUP INC	27,209	$1.911M	0.0%	$62.51	+0.3%	COM NEW	172967424
FFIV	F5 NETWORKS INC	10,200	$1.904M	0.0%	$192.34	0.0%	Put	315616102
KR	KROGER CO	49,300	$1.889M	0.0%	—	—	Call	501044101
WDAY	WORKDAY INC	7,806	$1.864M	0.0%	$240.49	0.0%	CL A	98138H101
CRM	SALESFORCE COM INC	7,614	$1.86M	0.0%	$227.01	+0.3%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	4,509	$1.805M	0.0%	$349.63	+5.5%	COM	91324P102
LEN	LENNAR CORP	18,000	$1.784M	0.0%	$90.32	0.0%	Put	526057104
ELV	ANTHEM INC	4,644	$1.773M	0.0%	$342.31	+4.7%	COM	036752103
LUV	SOUTHWEST AIRLS CO	33,335	$1.77M	0.0%	$55.07	+1.3%	COM	844741108
CL	COLGATE PALMOLIVE CO	21,300	$1.723M	0.0%	$73.43	0.0%	Put	194162103
TSLA	TESLA INC	2,496	$1.696M	0.0%	$229.10	-5.2%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	1,093	$1.695M	0.0%	$28.86	-1.1%	COM	169656105
DLR	DIGITAL RLTY TR INC	11,249	$1.693M	0.0%	$119.44	+7.5%	COM	253868103
QRVO	QORVO INC	8,600	$1.683M	0.0%	$184.45	0.0%	Put	74736K101
FFIV	F5 NETWORKS INC	8,977	$1.675M	0.0%	$192.34	0.0%	COM	315616102
CMI	CUMMINS INC	6,800	$1.658M	0.0%	$228.30	0.0%	Call	231021106
—	TWITTER INC	23,600	$1.624M	0.0%	$63.56	—	Put	90184L102
EBAY	EBAY INC.	22,600	$1.587M	0.0%	$53.20	+8.5%	Call	278642103
OXY	OCCIDENTAL PETE CORP	50,000	$1.564M	0.0%	$23.58	+7.3%	Put	674599105
TRV	TRAVELERS COMPANIES INC	10,437	$1.563M	0.0%	$141.30	0.0%	COM	89417E109
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1.55M	0.0%	$28.86	-1.1%	Call	169656105
FIS	FIDELITY NATL INFORMATION SV	10,800	$1.53M	0.0%	$133.35	0.0%	Put	31620M106
BA	BOEING CO	6,382	$1.529M	0.0%	$241.76	0.0%	COM	097023105
XLF	SELECT SECTOR SPDR TR	41,472	$1.522M	0.0%	$34.05	—	FINANCIAL	81369Y605
JBHT	HUNT J B TRANS SVCS INC	9,300	$1.513M	0.0%	$161.70	0.0%	Put	445658107
COF	CAPITAL ONE FINL CORP	9,800	$1.505M	0.0%	$138.58	0.0%	Call	14040H105
GOOG	ALPHABET INC	600	$1.504M	0.0%	$118.29	0.0%	Put	02079K107
SWKS	SKYWORKS SOLUTIONS INC	7,836	$1.503M	0.0%	$156.58	0.0%	COM	83088M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,400	$1.501M	0.0%	$279.44	0.0%	Put	084670702
—	STEELCASE INC	100,000	$1.497M	0.0%	$14.53	—	Call	858155203
—	STEELCASE INC	100,000	$1.497M	0.0%	$14.53	—	Put	858155203
KO	COCA COLA CO	27,626	$1.495M	0.0%	$46.50	+1.7%	COM	191216100
MU	MICRON TECHNOLOGY INC	17,135	$1.456M	0.0%	$82.77	-0.5%	COM	595112103
VLO	VALERO ENERGY CORP	18,800	$1.447M	0.0%	$65.99	0.0%	Put	91913Y100
CMCSA	COMCAST CORP NEW	24,824	$1.41M	0.0%	$46.44	+5.6%	CL A	20030N101
BXP	BOSTON PROPERTIES INC	12,300	$1.409M	0.0%	—	—	Put	101121101
SVXY	PROSHARES TR II	25,311	$1.406M	0.0%	$55.55	—	SHT VIX ST TRM	74347W130
ABT	ABBOTT LABS	12,100	$1.397M	0.0%	$107.28	0.0%	Put	002824100
—	BARCLAYS BANK PLC	47,375	$1.396M	0.0%	—	—	Call	06747R477
SPGI	S&P GLOBAL INC	3,400	$1.396M	0.0%	$319.59	+15.7%	Put	78409V104
KMB	KIMBERLY-CLARK CORP	10,300	$1.378M	0.0%	$112.39	0.0%	Put	494368103
DHI	D R HORTON INC	15,226	$1.376M	0.0%	$89.63	0.0%	COM	23331A109
RSG	REPUBLIC SVCS INC	12,500	$1.375M	0.0%	$87.87	+15.0%	Put	760759100
LNC	LINCOLN NATL CORP IND	22,000	$1.373M	0.0%	—	—	Call	534187109
CHRW	C H ROBINSON WORLDWIDE INC	14,632	$1.371M	0.0%	$87.20	0.0%	COM NEW	12541W209
NEE	NEXTERA ENERGY INC	18,441	$1.352M	0.0%	$67.34	-1.2%	COM	65339F101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	28,620	$1.301M	0.0%	$45.34	0.0%	CL A	499049104
JBHT	HUNT J B TRANS SVCS INC	7,861	$1.279M	0.0%	$161.70	0.0%	COM	445658107
CLX	CLOROX CO DEL	7,100	$1.269M	0.0%	$157.42	0.0%	Put	189054109
CI	CIGNA CORP NEW	5,300	$1.256M	0.0%	$222.63	+3.2%	Put	125523100
PRU	PRUDENTIAL FINL INC	12,100	$1.24M	0.0%	$81.79	0.0%	Put	744320102
TFC	TRUIST FINL CORP	22,000	$1.221M	0.0%	$47.05	0.0%	Put	89832Q109
PLD	PROLOGIS INC.	10,200	$1.219M	0.0%	$102.35	0.0%	Put	74340W103
SNPS	SYNOPSYS INC	4,400	$1.213M	0.0%	$253.95	-0.1%	Put	871607107
TMO	THERMO FISHER SCIENTIFIC INC	2,400	$1.211M	0.0%	$471.13	-1.1%	Put	883556102
SPG	SIMON PPTY GROUP INC NEW	9,300	$1.2M	0.0%	$96.29	0.0%	Put	828806109
AIG	AMERICAN INTL GROUP INC	24,300	$1.157M	0.0%	$44.47	0.0%	Put	026874784
BMY	BRISTOL-MYERS SQUIBB CO	17,264	$1.145M	0.0%	$53.12	+1.4%	COM	110122108
FIS	FIDELITY NATL INFORMATION SV	7,987	$1.132M	0.0%	$133.35	0.0%	COM	31620M106
SCHW	SCHWAB CHARLES CORP	15,300	$1.114M	0.0%	$66.61	0.0%	Put	808513105
—	CITRIX SYS INC	9,340	$1.096M	0.0%	$117.34	—	COM	177376100
—	CALLON PETE CO DEL	18,900	$1.09M	0.0%	—	—	Call	13123X508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,000	$1.081M	0.0%	$118.29	—	Call	874039100
MFC	MANULIFE FINL CORP	53,995	$1.064M	0.0%	$20.95	0.0%	COM	56501R106
—	CITRIX SYS INC	8,900	$1.044M	0.0%	$117.34	—	Put	177376100
ABBV	ABBVIE INC	9,163	$1.022M	0.0%	$93.63	+1.2%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	3,457	$1.016M	0.0%	$261.44	+2.6%	SHS CLASS A	G1151C101
KMB	KIMBERLY-CLARK CORP	7,558	$1.011M	0.0%	$112.39	0.0%	COM	494368103
MS	MORGAN STANLEY	10,549	$960K	0.0%	$73.70	0.0%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	5,747	$947K	0.0%	$140.78	+2.9%	COM	478160104
TMUS	T-MOBILE US INC	6,523	$945K	0.0%	$133.21	0.0%	COM	872590104
HCA	HCA HEALTHCARE INC	4,496	$930K	0.0%	$195.76	0.0%	COM	40412C101
PLCE	CHILDRENS PL INC NEW	9,885	$920K	0.0%	$84.94	0.0%	COM	168905107
CMI	CUMMINS INC	3,705	$903K	0.0%	$228.30	0.0%	COM	231021106
MTD	METTLER TOLEDO INTERNATIONAL	651	$902K	0.0%	$1289.73	0.0%	COM	592688105
TNDM	TANDEM DIABETES CARE INC	9,226	$899K	0.0%	$89.17	0.0%	COM NEW	875372203
NFLX	NETFLIX INC	1,696	$896K	0.0%	$48.37	+5.7%	COM	64110L106
CLX	CLOROX CO DEL	4,952	$886K	0.0%	$157.42	0.0%	COM	189054109
—	LAM RESEARCH CORP	1,360	$885K	0.0%	$650.74	—	COM	512807108
—	DISCOVER FINL SVCS	7,400	$875K	0.0%	$94.99	—	Put	254709108
WU	WESTERN UN CO	37,256	$856K	0.0%	$22.98	—	COM	959802109
ADI	ANALOG DEVICES INC	4,950	$852K	0.0%	$147.56	+0.1%	COM	032654105
PG	PROCTER AND GAMBLE CO	6,343	$851K	0.0%	$120.71	0.0%	COM	742718109
MRNA	MODERNA INC	3,600	$846K	0.0%	$178.71	0.0%	Put	60770K107
EA	ELECTRONIC ARTS INC	5,855	$842K	0.0%	$138.37	0.0%	COM	285512109
QRVO	QORVO INC	4,250	$832K	0.0%	$184.45	0.0%	COM	74736K101
ADSK	AUTODESK INC	2,780	$811K	0.0%	$286.56	-0.5%	COM	052769106
EQIX	EQUINIX INC	1,000	$803K	0.0%	$678.92	0.0%	Put	29444U700
VLO	VALERO ENERGY CORP	10,406	$801K	0.0%	$65.99	0.0%	COM	91913Y100
NVDA	NVIDIA CORPORATION	3,993	$799K	0.0%	$13.40	+19.3%	COM	67066G104
HD	HOME DEPOT INC	2,489	$794K	0.0%	$283.84	0.0%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	9,300	$793K	0.0%	$71.05	+6.6%	Call	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,564	$789K	0.0%	$118.29	—	SPONSORED ADS	874039100
SAM	BOSTON BEER INC	771	$787K	0.0%	$1122.26	0.0%	CL A	100557107
BKNG	BOOKING HOLDINGS INC	359	$785K	0.0%	$2296.54	0.0%	COM	09857L108
VEEV	VEEVA SYS INC	2,500	$777K	0.0%	$278.75	0.0%	Put	922475108
COF	CAPITAL ONE FINL CORP	5,054	$776K	0.0%	$138.58	0.0%	COM	14040H105
PRU	PRUDENTIAL FINL INC	7,483	$767K	0.0%	$81.79	0.0%	COM	744320102
MRK	MERCK & CO INC	9,712	$755K	0.0%	$63.46	+1.1%	COM	58933Y105
EOG	EOG RES INC	9,037	$741K	0.0%	$62.84	0.0%	COM	26875P101
PFE	PFIZER INC	18,600	$722K	0.0%	$30.40	+1.9%	Call	717081103
—	ANSYS INC	2,021	$701K	0.0%	$346.86	—	COM	03662Q105
A	AGILENT TECHNOLOGIES INC	4,627	$683K	0.0%	$132.25	0.0%	COM	00846U101
KLAC	KLA CORP	2,100	$681K	0.0%	$304.93	0.0%	Put	482480100
DAR	DARLING INGREDIENTS INC	10,066	$679K	0.0%	$70.43	0.0%	COM	237266101
OXY	OCCIDENTAL PETE CORP	21,543	$674K	0.0%	$23.58	+7.3%	COM	674599105
XYZ	SQUARE INC	2,760	$673K	0.0%	$231.94	0.0%	CL A	852234103
W	WAYFAIR INC	2,117	$668K	0.0%	$313.24	0.0%	CL A	94419L101
CL	COLGATE PALMOLIVE CO	8,261	$668K	0.0%	$73.43	0.0%	COM	194162103
INTU	INTUIT	1,363	$667K	0.0%	$421.44	0.0%	COM	461202103
AIG	AMERICAN INTL GROUP INC	13,992	$666K	0.0%	$44.47	0.0%	COM NEW	026874784
ABT	ABBOTT LABS	5,700	$658K	0.0%	$107.28	0.0%	COM	002824100
BKNG	BOOKING HOLDINGS INC	300	$656K	0.0%	$2296.54	0.0%	Put	09857L108
TER	TERADYNE INC	4,833	$647K	0.0%	$125.54	0.0%	COM	880770102
MNST	MONSTER BEVERAGE CORP NEW	7,031	$642K	0.0%	$46.92	0.0%	COM	61174X109
—	STEELCASE INC	42,670	$639K	0.0%	$14.53	—	CL A	858155203
CIEN	CIENA CORP	11,039	$628K	0.0%	$55.12	0.0%	COM NEW	171779309
TFC	TRUIST FINL CORP	11,218	$623K	0.0%	$47.05	0.0%	COM	89832Q109
BXP	BOSTON PROPERTIES INC	5,400	$619K	0.0%	—	—	Call	101121101
CME	CME GROUP INC	2,900	$617K	0.0%	$175.60	0.0%	Put	12572Q105
IRBTQ	IROBOT CORP	6,600	$616K	0.0%	$102.54	0.0%	COM	462726100
BILI	BILIBILI INC	5,000	$609K	0.0%	$121.59	—	Put	090040106
EMR	EMERSON ELEC CO	6,297	$606K	0.0%	$69.03	+23.9%	COM	291011104
PDD	PINDUODUO INC	4,733	$601K	0.0%	$126.98	—	SPONSORED ADS	722304102
LEN	LENNAR CORP	5,980	$593K	0.0%	$90.32	0.0%	CL A	526057104
MET	METLIFE INC	9,900	$593K	0.0%	$45.72	+20.4%	Call	59156R108
SPG	SIMON PPTY GROUP INC NEW	4,594	$593K	0.0%	$96.29	0.0%	COM	828806109
PLD	PROLOGIS INC.	4,948	$591K	0.0%	$102.35	0.0%	COM	74340W103
MSM	MSC INDL DIRECT INC	6,598	$587K	0.0%	$91.44	0.0%	CL A	553530106
O	REALTY INCOME CORP	8,800	$585K	0.0%	$51.83	0.0%	Put	756109104
SHOP	SHOPIFY INC	400	$584K	0.0%	$120.82	+2.0%	Put	82509L107
ANF	ABERCROMBIE & FITCH CO	12,291	$571K	0.0%	$40.30	0.0%	CL A	002896207
—	SLACK TECHNOLOGIES INC	12,782	$566K	0.0%	$44.28	—	COM CL A	83088V102
ECL	ECOLAB INC	2,742	$565K	0.0%	$206.33	0.0%	COM	278865100
CRM	SALESFORCE COM INC	2,300	$562K	0.0%	$227.01	+0.3%	Call	79466L302
ROL	ROLLINS INC	16,282	$557K	0.0%	$32.91	0.0%	COM	775711104
CHWY	CHEWY INC	6,988	$557K	0.0%	$77.32	0.0%	CL A	16679L109
GPN	GLOBAL PMTS INC	2,900	$544K	0.0%	$190.52	+1.2%	Call	37940X102
SNPS	SYNOPSYS INC	1,973	$544K	0.0%	$253.95	-0.1%	COM	871607107
NSC	NORFOLK SOUTHN CORP	2,058	$544K	0.0%	$250.29	0.0%	COM	655844108
—	ANAPLAN INC	10,183	$543K	0.0%	$53.32	—	COM	03272L108
OMC	OMNICOM GROUP INC	6,645	$532K	0.0%	$68.98	0.0%	COM	681919106
WAT	WATERS CORP	1,532	$529K	0.0%	$316.51	0.0%	COM	941848103
FISV	FISERV INC	4,949	$529K	0.0%	$107.76	+7.9%	COM	337738108
—	HANESBRANDS INC	28,328	$529K	0.0%	$18.67	—	COM	410345102
CRUS	CIRRUS LOGIC INC	6,109	$520K	0.0%	$80.17	0.0%	COM	172755100
LW	LAMB WESTON HLDGS INC	6,458	$519K	0.0%	$74.12	0.0%	COM	513272104
UPS	UNITED PARCEL SERVICE INC	2,492	$518K	0.0%	$164.16	0.0%	CL B	911312106
CI	CIGNA CORP NEW	2,151	$510K	0.0%	$222.63	+3.2%	COM	125523100
XRAY	DENTSPLY SIRONA INC	8,028	$508K	0.0%	$65.87	0.0%	COM	24906P109
MPWR	MONOLITHIC PWR SYS INC	1,358	$507K	0.0%	$340.03	0.0%	COM	609839105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,281	$507K	0.0%	$145.10	0.0%	COM	49338L103
CMCSA	COMCAST CORP NEW	8,900	$505K	0.0%	$46.44	+5.6%	Call	20030N101
VOD	VODAFONE GROUP PLC NEW	29,300	$502K	0.0%	$18.06	—	Put	92857W308
SYK	STRYKER CORPORATION	1,924	$500K	0.0%	$243.53	0.0%	COM	863667101
INCY	INCYTE CORP	5,877	$494K	0.0%	$83.39	0.0%	COM	45337C102
—	STAMPS COM INC	2,460	$493K	0.0%	$200.41	—	COM NEW	852857200
—	TWITTER INC	6,982	$481K	0.0%	$63.56	—	COM	90184L102
HRL	HORMEL FOODS CORP	10,115	$481K	0.0%	$41.50	0.0%	COM	440452100
HAE	HAEMONETICS CORP MASS	7,140	$476K	0.0%	$70.76	0.0%	COM	405024100
VMI	VALMONT INDS INC	2,012	$475K	0.0%	$241.97	0.0%	COM	920253101
ETSY	ETSY INC	2,310	$475K	0.0%	$209.31	-11.6%	COM	29786A106
AVY	AVERY DENNISON CORP	2,251	$473K	0.0%	$194.12	0.0%	COM	053611109
NOW	SERVICENOW INC	855	$470K	0.0%	$101.38	0.0%	COM	81762P102
BIDU	BAIDU INC	2,288	$467K	0.0%	$204.11	—	SPON ADR REP A	056752108
ORA	ORMAT TECHNOLOGIES INC	6,714	$467K	0.0%	$69.12	0.0%	COM	686688102
PZZA	PAPA JOHNS INTL INC	4,456	$465K	0.0%	$84.42	0.0%	COM	698813102
SNAP	SNAP INC	6,800	$463K	0.0%	$41.54	+44.5%	Put	83304A106
—	INTERPUBLIC GROUP COS INC	14,226	$462K	0.0%	$26.88	0.0%	COM	460690100
GPI	GROUP 1 AUTOMOTIVE INC	2,968	$458K	0.0%	$160.60	0.0%	COM	398905109
ON	ON SEMICONDUCTOR CORP	11,833	$453K	0.0%	$39.01	+0.6%	COM	682189105
MIDD	MIDDLEBY CORP	2,609	$452K	0.0%	$170.44	0.0%	COM	596278101
UAA	UNDER ARMOUR INC	21,342	$451K	0.0%	$22.29	0.0%	CL A	904311107
ENR	ENERGIZER HLDGS INC NEW	10,470	$450K	0.0%	$38.68	0.0%	COM	29272W109
BOH	BANK HAWAII CORP	5,329	$449K	0.0%	$73.12	0.0%	COM	062540109
AXP	AMERICAN EXPRESS CO	2,727	$449K	0.0%	$147.87	0.0%	COM	025816109
—	INARI MED INC	4,817	$449K	0.0%	$93.21	—	COM	45332Y109
ALB	ALBEMARLE CORP	2,649	$446K	0.0%	$152.58	0.0%	COM	012653101
SKY	SKYLINE CHAMPION CORPORATION	8,211	$438K	0.0%	$47.14	0.0%	COM	830830105
SCHW	SCHWAB CHARLES CORP	6,016	$438K	0.0%	$66.61	0.0%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,576	$438K	0.0%	$279.44	0.0%	CL B NEW	084670702
MTCH	MATCH GROUP INC NEW	2,698	$435K	0.0%	$143.15	0.0%	COM	57667L107
—	ABIOMED INC	1,389	$434K	0.0%	$312.46	—	COM	003654100
CAH	CARDINAL HEALTH INC	7,520	$429K	0.0%	$52.20	0.0%	COM	14149Y108
ZS	ZSCALER INC	1,983	$428K	0.0%	$190.14	0.0%	COM	98980G102
—	SIRIUS XM HOLDINGS INC	65,588	$428K	0.0%	$6.53	—	COM	82968B103
TPR	TAPESTRY INC	9,809	$426K	0.0%	$39.42	0.0%	COM	876030107
CSCO	CISCO SYS INC	8,072	$425K	0.0%	$42.56	+7.7%	COM	17275R102
ELAN	ELANCO ANIMAL HEALTH INC	12,245	$425K	0.0%	$32.98	0.0%	COM	28414H103
NKE	NIKE INC	2,750	$425K	0.0%	$128.69	-2.3%	CL B	654106103
—	NANOSTRING TECHNOLOGIES INC	6,546	$424K	0.0%	$64.77	—	COM	63009R109
WDFC	WD 40 CO	1,660	$424K	0.0%	$236.72	0.0%	COM	929236107
FAST	FASTENAL CO	8,088	$418K	0.0%	$23.29	0.0%	COM	311900104
BRKR	BRUKER CORP	5,500	$418K	0.0%	$68.76	0.0%	COM	116794108
EXC	EXELON CORP	9,404	$417K	0.0%	$27.36	0.0%	COM	30161N101
BAND	BANDWIDTH INC	3,018	$416K	0.0%	$125.48	0.0%	COM CL A	05988J103
LOW	LOWES COS INC	2,146	$415K	0.0%	$179.51	0.0%	COM	548661107
STE	STERIS PLC	1,997	$412K	0.0%	$193.27	0.0%	SHS USD	G8473T100
HUN	HUNTSMAN CORP	15,507	$411K	0.0%	$28.42	0.0%	COM	447011107
—	SOUTH ST CORP	5,033	$411K	0.0%	$81.66	—	COM	840441109
—	LESLIES INC	14,872	$409K	0.0%	$27.50	—	COM	527064109
FSLR	FIRST SOLAR INC	4,500	$407K	0.0%	$91.72	-13.7%	Put	336433107
CLNE	CLEAN ENERGY FUELS CORP	39,772	$404K	0.0%	$10.32	0.0%	COM	184499101
NYT	NEW YORK TIMES CO	9,300	$404K	0.0%	$42.40	0.0%	CL A	650111107
AFL	AFLAC INC	7,511	$403K	0.0%	$42.88	+14.3%	COM	001055102
WSM	WILLIAMS SONOMA INC	2,532	$403K	0.0%	$77.88	0.0%	COM	969904101
—	BANCORPSOUTH BK TUPELO MISS	14,106	$400K	0.0%	$28.36	—	COM	05971J102
—	KELLOGG CO	6,210	$399K	0.0%	$51.56	0.0%	COM	487836108
EWBC	EAST WEST BANCORP INC	5,575	$398K	0.0%	$65.79	0.0%	COM	27579R104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	747	$396K	0.0%	$498.37	0.0%	CL A	989207105
EPD	ENTERPRISE PRODS PARTNERS L	16,700	$395K	0.0%	$23.71	—	Put	293792107
IDXX	IDEXX LABS INC	626	$395K	0.0%	$552.18	0.0%	COM	45168D104
—	DISCOVERY INC	12,829	$394K	0.0%	$30.71	—	COM SER A	25470F104
—	CADENCE BANCORPORATION	19,029	$394K	0.0%	$20.71	—	CL A	12739A100
EWW	ISHARES INC	8,150	$391K	0.0%	$42.94	—	MSCI MEXICO ETF	464286822
BKR	BAKER HUGHES COMPANY	16,897	$386K	0.0%	$20.54	0.0%	CL A	05722G100
AGNC	AGNC INVT CORP	22,827	$383K	0.0%	$16.78	—	COM	00123Q104
LII	LENNOX INTL INC	1,079	$379K	0.0%	$318.67	0.0%	COM	526107107
APPN	APPIAN CORP	2,734	$377K	0.0%	$113.60	0.0%	CL A	03782L101
TECH	BIO-TECHNE CORP	837	$377K	0.0%	$103.21	0.0%	COM	09073M104
ZM	ZOOM VIDEO COMMUNICATIONS IN	953	$369K	0.0%	$333.04	0.0%	CL A	98980L101
RL	RALPH LAUREN CORP	3,131	$369K	0.0%	$113.16	0.0%	CL A	751212101
ACAD	ACADIA PHARMACEUTICALS INC	15,012	$366K	0.0%	$22.57	0.0%	COM	004225108
CNP	CENTERPOINT ENERGY INC	14,936	$366K	0.0%	$21.80	0.0%	COM	15189T107
PEN	PENUMBRA INC	1,332	$365K	0.0%	$272.91	0.0%	COM	70975L107
APH	AMPHENOL CORP NEW	5,290	$362K	0.0%	$32.32	0.0%	CL A	032095101
UPWK	UPWORK INC	6,206	$362K	0.0%	$47.00	0.0%	COM	91688F104
—	SOUTH JERSEY INDS INC	13,974	$362K	0.0%	$25.91	—	COM	838518108
LPLA	LPL FINL HLDGS INC	2,676	$361K	0.0%	$145.43	0.0%	COM	50212V100
—	HESS CORP	4,127	$360K	0.0%	$87.23	—	COM	42809H107
OSK	OSHKOSH CORP	2,868	$357K	0.0%	$116.79	0.0%	COM	688239201
BLMN	BLOOMIN BRANDS INC	13,085	$355K	0.0%	$23.88	0.0%	COM	094235108
SFM	SPROUTS FMRS MKT INC	14,284	$355K	0.0%	$26.68	0.0%	COM	85208M102
SPGI	S&P GLOBAL INC	863	$354K	0.0%	$319.59	+15.7%	COM	78409V104
CDNS	CADENCE DESIGN SYSTEM INC	2,576	$352K	0.0%	$132.50	0.0%	COM	127387108
YELP	YELP INC	8,808	$352K	0.0%	$39.69	0.0%	CL A	985817105
OLN	OLIN CORP	7,592	$351K	0.0%	$41.12	0.0%	COM PAR $1	680665205
IPGP	IPG PHOTONICS CORP	1,659	$350K	0.0%	$210.53	0.0%	COM	44980X109
—	ZENDESK INC	2,416	$349K	0.0%	$144.45	—	COM	98936J101
—	EVERBRIDGE INC	2,532	$345K	0.0%	$136.26	—	COM	29978A104
—	XILINX INC	2,369	$343K	0.0%	$144.79	—	COM	983919101
ASO	ACADEMY SPORTS & OUTDOORS IN	8,294	$342K	0.0%	$33.93	0.0%	COM	00402L107
AR	ANTERO RESOURCES CORP	22,686	$341K	0.0%	$11.74	0.0%	COM	03674X106
GGG	GRACO INC	4,450	$336K	0.0%	$70.76	0.0%	COM	384109104
—	VERINT SYS INC	7,410	$334K	0.0%	$45.07	—	COM	92343X100
SBH	SALLY BEAUTY HLDGS INC	15,120	$334K	0.0%	$21.09	0.0%	COM	79546E104
RNR	RENAISSANCERE HLDGS LTD	2,238	$333K	0.0%	$159.02	0.0%	COM	G7496G103
LPRO	OPEN LENDING CORP	7,722	$333K	0.0%	$38.42	0.0%	COM CL A	68373J104
TGT	TARGET CORP	1,377	$333K	0.0%	$191.53	0.0%	COM	87612E106
TDOC	TELADOC HEALTH INC	2,000	$333K	0.0%	$208.71	-22.4%	Put	87918A105
KLAC	KLA CORP	1,020	$330K	0.0%	$304.93	0.0%	COM NEW	482480100
VOD	VODAFONE GROUP PLC NEW	19,247	$330K	0.0%	$18.06	—	SPONSORED ADR	92857W308
TGTX	TG THERAPEUTICS INC	8,478	$329K	0.0%	$39.27	0.0%	COM	88322Q108
GAP	GAP INC	9,736	$326K	0.0%	$27.44	0.0%	COM	364760108
MASI	MASIMO CORP	1,339	$325K	0.0%	$228.17	0.0%	COM	574795100
ODFL	OLD DOMINION FREIGHT LINE IN	1,272	$323K	0.0%	$125.25	0.0%	COM	679580100
WTFC	WINTRUST FINL CORP	4,291	$323K	0.0%	$78.14	0.0%	COM	97650W108
AEO	AMERICAN EAGLE OUTFITTERS IN	8,587	$321K	0.0%	$30.29	0.0%	COM	02553E106
CCL	CARNIVAL CORP	12,089	$319K	0.0%	$28.00	0.0%	UNIT 99/99/9999	143658300
MAS	MASCO CORP	5,378	$317K	0.0%	$53.02	+6.7%	COM	574599106
QLYS	QUALYS INC	3,145	$317K	0.0%	$101.79	0.0%	COM	74758T303
SCCO	SOUTHERN COPPER CORP	4,922	$317K	0.0%	$54.50	0.0%	COM	84265V105
MDGL	MADRIGAL PHARMACEUTICALS INC	3,248	$316K	0.0%	$118.38	0.0%	COM	558868105
—	TRINSEO S A	5,252	$314K	0.0%	$59.79	—	SHS	L9340P101
FLO	FLOWERS FOODS INC	12,843	$311K	0.0%	$19.84	0.0%	COM	343498101
—	LITHIUM AMERS CORP NEW	20,879	$310K	0.0%	$14.85	—	COM NEW	53680Q207
CME	CME GROUP INC	1,454	$309K	0.0%	$175.60	0.0%	COM	12572Q105
ALGN	ALIGN TECHNOLOGY INC	506	$309K	0.0%	$591.84	0.0%	COM	016255101
CMRC	BIGCOMMERCE HLDGS INC	4,731	$307K	0.0%	$56.60	0.0%	COM SER 1	08975P108
—	PEOPLES UNITED FINANCIAL INC	18,137	$307K	0.0%	$16.93	—	COM	712704105
—	CERNER CORP	3,913	$306K	0.0%	$71.67	—	COM	156782104
—	SKECHERS U S A INC	6,143	$306K	0.0%	$49.81	—	CL A	830566105
—	SOUTHWESTERN ENERGY CO	53,383	$303K	0.0%	$5.68	—	COM	845467109
JKHY	HENRY JACK & ASSOC INC	1,845	$302K	0.0%	$150.81	0.0%	COM	426281101
PANW	PALO ALTO NETWORKS INC	815	$302K	0.0%	$59.25	0.0%	COM	697435105
—	FLEETCOR TECHNOLOGIES INC	1,161	$297K	0.0%	$255.81	—	COM	339041105
NIO	NIO INC	5,577	$297K	0.0%	$53.25	—	SPON ADS	62914V106
PLTK	PLAYTIKA HLDG CORP	12,402	$296K	0.0%	$26.15	0.0%	COM	72815L107
EW	EDWARDS LIFESCIENCES CORP	2,842	$294K	0.0%	$94.26	0.0%	COM	28176E108
HUBS	HUBSPOT INC	501	$292K	0.0%	$521.54	0.0%	COM	443573100
AMBA	AMBARELLA INC	2,734	$292K	0.0%	$99.01	0.0%	SHS	G037AX101
AG	FIRST MAJESTIC SILVER CORP	18,472	$292K	0.0%	$16.47	0.0%	COM	32076V103
—	ARISTA NETWORKS INC	802	$291K	0.0%	$362.84	—	COM	040413106
WST	WEST PHARMACEUTICAL SVSC INC	812	$291K	0.0%	$326.67	0.0%	COM	955306105
KTB	KONTOOR BRANDS INC	5,166	$291K	0.0%	$61.34	0.0%	COM	50050N103
CGNX	COGNEX CORP	3,447	$290K	0.0%	$78.52	0.0%	COM	192422103
PH	PARKER-HANNIFIN CORP	943	$290K	0.0%	$291.08	0.0%	COM	701094104
SPOT	SPOTIFY TECHNOLOGY S A	1,053	$290K	0.0%	$253.72	0.0%	SHS	L8681T102
PAYC	PAYCOM SOFTWARE INC	788	$286K	0.0%	$347.43	0.0%	COM	70432V102
PSTG	PURE STORAGE INC	14,566	$284K	0.0%	$19.66	0.0%	CL A	74624M102
SNBR	SLEEP NUMBER CORP	2,536	$279K	0.0%	$113.88	0.0%	COM	83125X103
GWRE	GUIDEWIRE SOFTWARE INC	2,478	$279K	0.0%	$103.95	0.0%	COM	40171V100
CMS	CMS ENERGY CORP	4,721	$277K	0.0%	$53.98	0.0%	COM	125896100
IRWD	IRONWOOD PHARMACEUTICALS INC	21,525	$277K	0.0%	$11.45	0.0%	COM CL A	46333X108
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,295	$277K	0.0%	$87.00	0.0%	COM	681116109
—	BLUEBIRD BIO INC	8,633	$276K	0.0%	$31.97	—	COM	09609G100
SIG	SIGNET JEWELERS LIMITED	3,426	$276K	0.0%	$61.29	0.0%	SHS	G81276100
—	SHOCKWAVE MED INC	1,440	$273K	0.0%	$189.58	—	COM	82489T104
NUS	NU SKIN ENTERPRISES INC	4,761	$270K	0.0%	$48.27	0.0%	CL A	67018T105
HBAN	HUNTINGTON BANCSHARES INC	18,851	$269K	0.0%	$12.03	+3.0%	COM	446150104
LEA	LEAR CORP	1,522	$267K	0.0%	$165.77	0.0%	COM NEW	521865204
COR	AMERISOURCEBERGEN CORP	2,327	$266K	0.0%	$108.88	0.0%	COM	03073E105
FHB	FIRST HAWAIIAN INC	9,316	$264K	0.0%	$22.67	0.0%	COM	32051X108
NSP	INSPERITY INC	2,912	$263K	0.0%	$77.71	0.0%	COM	45778Q107
OKE	ONEOK INC NEW	4,802	$263K	0.0%	$41.29	0.0%	COM	682680103
—	PIONEER NAT RES CO	1,616	$263K	0.0%	$162.75	—	COM	723787107
CDW	CDW CORP	1,502	$262K	0.0%	$162.84	0.0%	COM	12514G108
SO	SOUTHERN CO	4,332	$262K	0.0%	$53.77	0.0%	COM	842587107
DOCU	DOCUSIGN INC	936	$262K	0.0%	$223.60	0.0%	COM	256163106
WEC	WEC ENERGY GROUP INC	2,928	$260K	0.0%	$80.62	0.0%	COM	92939U106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,470	$260K	0.0%	$177.53	0.0%	COM	874054109
—	SEAGEN INC	1,643	$259K	0.0%	$157.64	—	COM	81181C104
GMED	GLOBUS MED INC	3,328	$258K	0.0%	$71.10	0.0%	CL A	379577208
—	COHERENT INC	974	$257K	0.0%	$263.86	—	COM	192479103
AIT	APPLIED INDL TECHNOLOGIES IN	2,817	$257K	0.0%	$91.10	0.0%	COM	03820C105
TCBI	TEXAS CAP BANCSHARES INC	4,026	$256K	0.0%	$67.41	0.0%	COM	88224Q107
BJ	BJS WHSL CLUB HLDGS INC	5,384	$256K	0.0%	$45.79	0.0%	COM	05550J101
PEGA	PEGASYSTEMS INC	1,838	$256K	0.0%	$63.04	0.0%	COM	705573103
MDLZ	MONDELEZ INTL INC	4,097	$256K	0.0%	$54.62	0.0%	CL A	609207105
DECK	DECKERS OUTDOOR CORP	666	$256K	0.0%	$56.43	0.0%	COM	243537107
WMS	ADVANCED DRAIN SYS INC DEL	2,189	$255K	0.0%	$108.72	0.0%	COM	00790R104
PMT	PENNYMAC MTG INVT TR	12,384	$255K	0.0%	$20.59	—	COM	70931T103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,276	$255K	0.0%	$52.85	0.0%	COM	744573106
EVRG	EVERGY INC	4,201	$254K	0.0%	$51.92	0.0%	COM	30034W106
TMO	THERMO FISHER SCIENTIFIC INC	504	$254K	0.0%	$471.13	-1.1%	COM	883556102
XYL	XYLEM INC	2,110	$253K	0.0%	$108.16	0.0%	COM	98419M100
ESI	ELEMENT SOLUTIONS INC	10,712	$250K	0.0%	$20.63	0.0%	COM	28618M106
FICO	FAIR ISAAC CORP	496	$249K	0.0%	$505.93	0.0%	COM	303250104
POWI	POWER INTEGRATIONS INC	3,036	$249K	0.0%	$76.63	0.0%	COM	739276103
—	WW INTL INC	6,894	$249K	0.0%	$36.12	—	COM	98262P101
FTNT	FORTINET INC	1,042	$248K	0.0%	$42.69	0.0%	COM	34959E109
BOX	BOX INC	9,658	$247K	0.0%	$23.30	0.0%	CL A	10316T104
EBAY	EBAY INC.	3,523	$247K	0.0%	$53.20	+8.5%	COM	278642103
HLF	HERBALIFE NUTRITION LTD	4,657	$246K	0.0%	$49.73	0.0%	COM SHS	G4412G101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,950	$246K	0.0%	$79.27	0.0%	COM	09061G101
—	SWITCH INC	11,653	$246K	0.0%	$21.11	—	CL A	87105L104
—	BED BATH & BEYOND INC	7,349	$245K	0.0%	$33.34	—	COM	075896100
XYZ	SQUARE INC	1,000	$244K	0.0%	$231.94	0.0%	Call	852234103
SYY	SYSCO CORP	3,149	$243K	0.0%	$71.31	0.0%	COM	871829107
IBKR	INTERACTIVE BROKERS GROUP IN	3,700	$243K	0.0%	$16.85	0.0%	COM CL A	45841N107
—	MAXAR TECHNOLOGIES INC	6,099	$243K	0.0%	$39.84	—	COM	57778K105
CNI	CANADIAN NATL RY CO	2,298	$242K	0.0%	$100.93	0.0%	COM	136375102
ZTS	ZOETIS INC	1,300	$242K	0.0%	$166.50	0.0%	CL A	98978V103
—	CHAMPIONX CORPORATION	9,348	$240K	0.0%	$25.67	—	COM	15872M104
VC	VISTEON CORP	1,966	$238K	0.0%	$119.61	0.0%	COM NEW	92839U206
RPD	RAPID7 INC	2,503	$237K	0.0%	$84.22	0.0%	COM	753422104
—	TENNECO INC	12,205	$236K	0.0%	$19.34	—	CL A VTG COM STK	880349105
GOOG	ALPHABET INC	94	$236K	0.0%	$118.29	0.0%	CAP STK CL C	02079K107
—	AVAYA HLDGS CORP	8,752	$235K	0.0%	$26.85	—	COM	05351X101
EL	LAUDER ESTEE COS INC	736	$234K	0.0%	$282.88	0.0%	CL A	518439104
—	CYBERARK SOFTWARE LTD	1,795	$234K	0.0%	$130.36	—	SHS	M2682V108
KGC	KINROSS GOLD CORP	36,639	$233K	0.0%	$7.43	0.0%	COM	496902404
CSIQ	CANADIAN SOLAR INC	5,171	$232K	0.0%	$40.93	0.0%	COM	136635109
—	ATLASSIAN CORP PLC	896	$230K	0.0%	$256.70	—	CL A	G06242104
SLQT	SELECTQUOTE INC	11,957	$230K	0.0%	$24.95	0.0%	COM	816307300
CNH	CNH INDL N V	13,668	$229K	0.0%	$12.82	0.0%	SHS	N20944109
GD	GENERAL DYNAMICS CORP	1,226	$229K	0.0%	$147.01	+16.2%	COM	369550108
FDX	FEDEX CORP	767	$229K	0.0%	$270.30	0.0%	COM	31428X106
—	AMERICAN EQTY INVT LIFE HLD	7,099	$229K	0.0%	$32.26	—	COM	025676206
FTCHQ	FARFETCH LTD	4,523	$228K	0.0%	$47.44	0.0%	ORD SH CL A	30744W107
CTRA	CABOT OIL & GAS CORP	13,024	$227K	0.0%	$13.25	0.0%	COM	127097103
PODD	INSULET CORP	828	$227K	0.0%	$271.83	0.0%	COM	45784P101
SLM	SLM CORP	10,858	$227K	0.0%	$19.70	0.0%	COM	78442P106
YUM	YUM BRANDS INC	1,953	$225K	0.0%	$96.69	+11.8%	COM	988498101
CPRT	COPART INC	1,697	$224K	0.0%	$31.00	0.0%	COM	217204106
BL	BLACKLINE INC	2,002	$223K	0.0%	$109.21	0.0%	COM	09239B109
O	REALTY INCOME CORP	3,349	$223K	0.0%	$51.83	0.0%	COM	756109104
GKOS	GLAUKOS CORP	2,612	$222K	0.0%	$82.12	0.0%	COM	377322102
CDNA	CAREDX INC	2,427	$222K	0.0%	$79.49	0.0%	COM	14167L103
VCEL	VERICEL CORP	4,206	$221K	0.0%	$56.98	0.0%	COM	92346J108
FBIN	FORTUNE BRANDS HOME & SEC IN	2,211	$220K	0.0%	$81.33	0.0%	COM	34964C106
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,692	$219K	0.0%	$50.24	0.0%	SHS	G25839104
RS	RELIANCE STEEL & ALUMINUM CO	1,454	$219K	0.0%	$162.45	0.0%	COM	759509102
—	TUPPERWARE BRANDS CORP	9,129	$217K	0.0%	$23.77	—	COM	899896104
NTRS	NORTHERN TR CORP	1,874	$217K	0.0%	$99.29	0.0%	COM	665859104
ADM	ARCHER DANIELS MIDLAND CO	3,538	$214K	0.0%	$55.76	0.0%	COM	039483102
BR	BROADRIDGE FINL SOLUTIONS IN	1,327	$214K	0.0%	$147.75	0.0%	COM	11133T103
TNL	TRAVEL PLUS LEISURE CO	3,580	$213K	0.0%	$52.78	0.0%	COM	894164102
VOYA	VOYA FINANCIAL INC	3,457	$213K	0.0%	$60.31	0.0%	COM	929089100
MC	MOELIS & CO	3,769	$212K	0.0%	$41.33	0.0%	CL A	60786M105
PPG	PPG INDS INC	1,238	$210K	0.0%	$156.34	0.0%	COM	693506107
ALGT	ALLEGIANT TRAVEL CO	1,077	$209K	0.0%	$216.53	0.0%	COM	01748X102
—	MACQUARIE INFRASTRUCTURE COR	5,464	$209K	0.0%	$38.25	—	COM	55608B105
HALO	HALOZYME THERAPEUTICS INC	4,583	$208K	0.0%	$44.26	0.0%	COM	40637H109
MCK	MCKESSON CORP	1,082	$207K	0.0%	$188.10	0.0%	COM	58155Q103
—	SAILPOINT TECHNOLOGIES HLDGS	4,013	$205K	0.0%	$51.08	—	COM	78781P105
AGCO	AGCO CORP	1,571	$205K	0.0%	$120.27	0.0%	COM	001084102
IHRT	IHEARTMEDIA INC	7,606	$205K	0.0%	$22.13	0.0%	COM CL A	45174J509
AER	AERCAP HOLDINGS NV	3,979	$204K	0.0%	$56.82	0.0%	SHS	N00985106
TRIP	TRIPADVISOR INC	5,054	$204K	0.0%	$45.16	0.0%	COM	896945201
EQIX	EQUINIX INC	254	$204K	0.0%	$678.92	0.0%	COM	29444U700
RNG	RINGCENTRAL INC	701	$204K	0.0%	$285.40	0.0%	CL A	76680R206
BIGGQ	BIG LOTS INC	3,074	$203K	0.0%	$60.84	0.0%	COM	089302103
BLDR	BUILDERS FIRSTSOURCE INC	4,727	$202K	0.0%	$46.37	0.0%	COM	12008R107
HXL	HEXCEL CORP NEW	3,236	$202K	0.0%	$57.65	0.0%	COM	428291108
SAIA	SAIA INC	960	$201K	0.0%	$226.77	0.0%	COM	78709Y105
MUR	MURPHY OIL CORP	8,605	$200K	0.0%	$17.43	0.0%	COM	626717102
RRC	RANGE RES CORP	11,557	$194K	0.0%	$12.55	0.0%	COM	75281A109
FLR	FLUOR CORP NEW	10,916	$193K	0.0%	$20.60	0.0%	COM	343412102
SBUX	STARBUCKS CORP	1,679	$188K	0.0%	$101.66	0.0%	COM	855244109
—	DESKTOP METAL INC	16,227	$187K	0.0%	$11.52	—	COM CL A	25058X105
—	BIONANO GENOMICS INC	25,467	$187K	0.0%	$7.65	—	COM	09075F107
—	ENDO INTL PLC	39,505	$185K	0.0%	$4.68	—	SHS	G30401106
YEXT	YEXT INC	12,275	$175K	0.0%	$13.92	0.0%	COM	98585N106
VEEV	VEEVA SYS INC	559	$174K	0.0%	$278.75	0.0%	CL A COM	922475108
—	CENTENNIAL RESOURCE DEV INC	25,031	$170K	0.0%	$6.79	—	CL A	15136A102
—	MARATHON OIL CORP	12,305	$168K	0.0%	$13.65	—	COM	565849106
CYH	COMMUNITY HEALTH SYS INC NEW	10,795	$167K	0.0%	$13.59	0.0%	COM	203668108
TDOC	TELADOC HEALTH INC	993	$165K	0.0%	$208.71	-22.4%	COM	87918A105
—	ZYNGA INC	15,358	$163K	0.0%	$10.61	—	CL A	98986T108
AMD	ADVANCED MICRO DEVICES INC	1,731	$163K	0.0%	$85.92	-5.9%	COM	007903107
LMT	LOCKHEED MARTIN CORP	423	$160K	0.0%	$299.96	+12.9%	COM	539830109
HRTX	HERON THERAPEUTICS INC	10,105	$157K	0.0%	$15.91	0.0%	COM	427746102
FNB	F N B CORP	12,155	$150K	0.0%	$10.98	0.0%	COM	302520101
SHOP	SHOPIFY INC	100	$146K	0.0%	$120.82	+2.0%	CL A	82509L107
MRNA	MODERNA INC	612	$144K	0.0%	$178.71	0.0%	COM	60770K107
BILI	BILIBILI INC	1,135	$138K	0.0%	$121.59	—	SPONS ADS REP Z	090040106
—	YAMANA GOLD INC	30,386	$128K	0.0%	$4.21	—	COM	98462Y100
GNRC	GENERAC HLDGS INC	303	$126K	0.0%	$335.49	0.0%	COM	368736104
PVH	PVH CORPORATION	1,115	$120K	0.0%	$108.97	0.0%	COM	693656100
LULU	LULULEMON ATHLETICA INC	314	$115K	0.0%	$329.33	0.0%	COM	550021109
—	TWO HBRS INVT CORP	14,924	$113K	0.0%	$7.57	—	COM NEW	90187B408
DUK	DUKE ENERGY CORP NEW	1,124	$111K	0.0%	$75.46	+11.2%	COM NEW	26441C204
SRNE	SORRENTO THERAPEUTICS INC	11,481	$111K	0.0%	$7.96	0.0%	COM NEW	83587F202
DXCM	DEXCOM INC	254	$108K	0.0%	$96.03	0.0%	COM	252131107
KMB	KIMBERLY-CLARK CORP	800	$107K	0.0%	$112.39	0.0%	Call	494368103
FTI	TECHNIPFMC PLC	11,686	$106K	0.0%	$8.29	0.0%	COM	G87110105
—	JUNIPER NETWORKS INC	3,685	$101K	0.0%	$25.34	—	COM	48203R104
WEX	WEX INC	521	$101K	0.0%	$205.03	0.0%	COM	96208T104
FSLR	FIRST SOLAR INC	1,089	$99,000	0.0%	$91.72	-13.7%	COM	336433107
—	BGC PARTNERS INC	16,607	$94,000	0.0%	$5.66	—	CL A	05541T101
AMT	AMERICAN TOWER CORP NEW	345	$93,000	0.0%	$192.28	+15.1%	COM	03027X100
TDG	TRANSDIGM GROUP INC	113	$73,000	0.0%	$521.39	0.0%	COM	893641100
SNAP	SNAP INC	842	$57,000	0.0%	$41.54	+44.5%	CL A	83304A106
EPD	ENTERPRISE PRODS PARTNERS L	2,235	$53,000	0.0%	$23.71	—	COM	293792107
IYR	ISHARES TR	473	$48,000	0.0%	$101.48	—	U.S. REAL ES ETF	464287739
BK	BANK NEW YORK MELLON CORP	617	$31,000	0.0%	$43.85	0.0%	COM	064058100
AMGN	AMGEN INC	129	$31,000	0.0%	$204.69	+3.8%	COM	031162100
—	DISCOVER FINL SVCS	240	$28,000	0.0%	$94.99	—	COM	254709108
ETN	EATON CORP PLC	160	$24,000	0.0%	$133.92	0.0%	SHS	G29183103
KR	KROGER CO	600	$23,000	0.0%	—	—	Put	501044101
HUM	HUMANA INC	37	$16,000	0.0%	$418.03	0.0%	COM	444859102
MPC	MARATHON PETE CORP	200	$12,000	0.0%	$44.61	+17.2%	COM	56585A102
IP	INTERNATIONAL PAPER CO	139	$9,000	0.0%	$46.63	0.0%	COM	460146103
COP	CONOCOPHILLIPS	20	$1,000	0.0%	$30.72	+53.6%	COM	20825C104