CIK: 0001557017 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $6,197,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,237,400 | $529,682 | 8.5% | $373.88 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 87,400 | $300,667 | 4.9% | $158.51 | +4.8% | Put | 023135106 |
| AAPL | APPLE INC | 2,152,700 | $294,833 | 4.8% | $124.94 | +1.2% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 592,300 | $253,540 | 4.1% | $373.88 | — | Call | 78462F103 |
| META | FACEBOOK INC | 506,200 | $176,011 | 2.8% | $262.58 | +21.3% | Put | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 462,000 | $174,798 | 2.8% | $299.96 | +12.9% | Call | 539830109 |
| NFLX | NETFLIX INC | 281,500 | $148,691 | 2.4% | $48.37 | +5.7% | Put | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 893,900 | $138,240 | 2.2% | $131.93 | +5.9% | Put | 46625H100 |
| AMGN | AMGEN INC | 560,000 | $136,501 | 2.2% | $204.69 | +3.8% | Call | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 3,150,000 | $115,574 | 1.9% | $34.05 | — | Call | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 3,000,000 | $110,070 | 1.8% | $34.05 | — | Put | 81369Y605 |
| QQQ | INVESCO QQQ TR | 300,000 | $106,331 | 1.7% | $340.06 | — | Call | 46090E103 |
| LQD | ISHARES TR | 790,000 | $105,754 | 1.7% | — | — | Call | 464287242 |
| MSFT | MICROSOFT CORP | 361,800 | $98,013 | 1.6% | $220.10 | +11.2% | Put | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 378,600 | $85,860 | 1.4% | $226.83 | — | Put | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 198,012 | $84,761 | 1.4% | $373.88 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 352,500 | $70,508 | 1.1% | $13.40 | +19.3% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 171,772 | $60,882 | 1.0% | $340.06 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 600,500 | $54,659 | 0.9% | $73.70 | 0.0% | Call | 617446448 |
| BAC | BK OF AMERICA CORP | 1,248,300 | $51,467 | 0.8% | $30.01 | +21.8% | Put | 060505104 |
| IYR | ISHARES TR | 485,800 | $49,523 | 0.8% | $101.48 | — | Put | 464287739 |
| QCOM | QUALCOMM INC | 335,200 | $47,911 | 0.8% | $129.12 | -5.4% | Put | 747525103 |
| TDG | TRANSDIGM GROUP INC | 70,000 | $45,310 | 0.7% | $521.39 | 0.0% | Put | 893641100 |
| MSFT | MICROSOFT CORP | 165,000 | $44,699 | 0.7% | $220.10 | +11.2% | Call | 594918104 |
| HYG | ISHARES TR | 500,000 | $43,733 | 0.7% | $86.88 | — | Put | 464288513 |
| CVS | CVS HEALTH CORP | 499,600 | $41,436 | 0.7% | $70.25 | +0.3% | Put | 126650100 |
| EFA | ISHARES TR | 500,000 | $39,440 | 0.6% | — | — | Call | 464287465 |
| IP | INTERNATIONAL PAPER CO | 629,700 | $38,607 | 0.6% | $46.63 | 0.0% | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 600,000 | $36,785 | 0.6% | $46.63 | 0.0% | Put | 460146103 |
| GOOGL | ALPHABET INC | 14,800 | $36,137 | 0.6% | $82.18 | +41.1% | Put | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 650,800 | $35,060 | 0.6% | $49.05 | — | Call | 81369Y506 |
| AAPL | APPLE INC | 230,000 | $31,500 | 0.5% | $124.94 | +1.2% | Call | 037833100 |
| MCD | MCDONALDS CORP | 115,600 | $26,702 | 0.4% | $203.55 | +2.8% | Put | 580135101 |
| QQQ | INVESCO QQQ TR | 75,000 | $26,583 | 0.4% | $340.06 | — | Put | 46090E103 |
| WFC | WELLS FARGO CO NEW | 585,700 | $26,411 | 0.4% | $39.98 | 0.0% | Put | 949746101 |
| INTC | INTEL CORP | 468,200 | $26,117 | 0.4% | $53.46 | +0.2% | Put | 458140100 |
| LOW | LOWES COS INC | 132,900 | $25,672 | 0.4% | $179.51 | 0.0% | Put | 548661107 |
| MMM | 3M CO | 125,000 | $24,829 | 0.4% | $137.44 | +2.2% | Put | 88579Y101 |
| XOM | EXXON MOBIL CORP | 387,300 | $24,430 | 0.4% | $42.18 | +18.6% | Put | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 258,500 | $24,281 | 0.4% | $85.92 | -5.9% | Put | 007903107 |
| AVGO | BROADCOM INC | 50,900 | $24,271 | 0.4% | $41.76 | +0.7% | Put | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 82,700 | $24,105 | 0.4% | $246.63 | +6.8% | Put | 70450Y103 |
| BJ | BJS WHSL CLUB HLDGS INC | 500,000 | $23,790 | 0.4% | $45.79 | 0.0% | Put | 05550J101 |
| NSC | NORFOLK SOUTHN CORP | 90,000 | $23,785 | 0.4% | $250.29 | 0.0% | Put | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 65,000 | $23,623 | 0.4% | $330.68 | +0.9% | Put | 666807102 |
| EMR | EMERSON ELEC CO | 245,100 | $23,588 | 0.4% | $69.03 | +23.9% | Put | 291011104 |
| AMAT | APPLIED MATLS INC | 163,800 | $23,326 | 0.4% | $105.71 | +21.9% | Put | 038222105 |
| NFLX | NETFLIX INC | 43,500 | $22,977 | 0.4% | $48.37 | +5.7% | Call | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 60,200 | $22,777 | 0.4% | $299.96 | +12.9% | Put | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 56,800 | $22,745 | 0.4% | $349.63 | +5.5% | Put | 91324P102 |
| HD | HOME DEPOT INC | 70,800 | $22,578 | 0.4% | $283.84 | 0.0% | Put | 437076102 |
| HON | HONEYWELL INTL INC | 102,800 | $22,549 | 0.4% | $188.92 | +1.7% | Put | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 404,300 | $22,402 | 0.4% | $43.42 | -0.0% | Put | 92343V104 |
| V | VISA INC | 94,200 | $22,024 | 0.4% | $213.79 | +3.4% | Put | 92826C839 |
| UNP | UNION PAC CORP | 100,100 | $22,016 | 0.4% | $195.14 | +2.7% | Put | 907818108 |
| DIS | DISNEY WALT CO | 122,200 | $21,480 | 0.3% | $180.17 | -2.5% | Put | 254687106 |
| DXCM | DEXCOM INC | 50,000 | $21,350 | 0.3% | $96.03 | 0.0% | Call | 252131107 |
| CVNA | CARVANA CO | 70,000 | $21,127 | 0.3% | $275.59 | -1.3% | Call | 146869102 |
| BHC | BAUSCH HEALTH COS INC | 700,000 | $20,524 | 0.3% | $30.30 | 0.0% | Call | 071734107 |
| CSX | CSX CORP | 637,500 | $20,451 | 0.3% | $30.96 | 0.0% | Put | 126408103 |
| CVX | CHEVRON CORP NEW | 193,900 | $20,309 | 0.3% | $83.57 | +4.2% | Put | 166764100 |
| EMR | EMERSON ELEC CO | 210,000 | $20,211 | 0.3% | $69.03 | +23.9% | Call | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 90,000 | $20,120 | 0.3% | $205.01 | 0.0% | Put | 452308109 |
| CSCO | CISCO SYS INC | 376,300 | $19,804 | 0.3% | $42.56 | +7.7% | Put | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134,000 | $19,643 | 0.3% | $98.07 | +15.7% | Call | 459200101 |
| MS | MORGAN STANLEY | 213,000 | $19,387 | 0.3% | $73.70 | 0.0% | Put | 617446448 |
| UNP | UNION PAC CORP | 86,500 | $19,023 | 0.3% | $195.14 | +2.7% | Call | 907818108 |
| JNJ | JOHNSON & JOHNSON | 115,000 | $18,945 | 0.3% | $140.78 | +2.9% | Call | 478160104 |
| CVS | CVS HEALTH CORP | 226,000 | $18,744 | 0.3% | $70.25 | +0.3% | Call | 126650100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500,000 | $18,669 | 0.3% | $30.29 | 0.0% | Put | 02553E106 |
| CSX | CSX CORP | 577,200 | $18,517 | 0.3% | $30.96 | 0.0% | Call | 126408103 |
| WMT | WALMART INC | 130,900 | $18,460 | 0.3% | $43.37 | +1.0% | Put | 931142103 |
| CSCO | CISCO SYS INC | 350,000 | $18,421 | 0.3% | $42.56 | +7.7% | Call | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 212,900 | $18,093 | 0.3% | $82.77 | -0.5% | Put | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 44,800 | $17,939 | 0.3% | $349.63 | +5.5% | Call | 91324P102 |
| BHC | BAUSCH HEALTH COS INC | 600,000 | $17,592 | 0.3% | $30.30 | 0.0% | Put | 071734107 |
| TSLA | TESLA INC | 25,500 | $17,333 | 0.3% | $229.10 | -5.2% | Call | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,400 | $17,218 | 0.3% | $468.83 | +9.9% | Put | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,300 | $16,902 | 0.3% | $98.07 | +15.7% | Put | 459200101 |
| DOV | DOVER CORP | 110,100 | $16,581 | 0.3% | — | — | Call | 260003108 |
| WFC | WELLS FARGO CO NEW | 355,800 | $16,043 | 0.3% | $39.98 | 0.0% | Call | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 42,000 | $15,329 | 0.2% | $329.33 | 0.0% | Put | 550021109 |
| HUM | HUMANA INC | 34,100 | $15,097 | 0.2% | $418.03 | 0.0% | Put | 444859102 |
| MET | METLIFE INC | 244,700 | $14,645 | 0.2% | $45.72 | +20.4% | Put | 59156R108 |
| CNC | CENTENE CORP DEL | 200,000 | $14,586 | 0.2% | $68.51 | 0.0% | Put | 15135B101 |
| CVX | CHEVRON CORP NEW | 136,400 | $14,287 | 0.2% | $83.57 | +4.2% | Call | 166764100 |
| MMM | 3M CO | 71,800 | $14,262 | 0.2% | $137.44 | +2.2% | Call | 88579Y101 |
| MCD | MCDONALDS CORP | 61,400 | $14,183 | 0.2% | $203.55 | +2.8% | Call | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 51,800 | $13,690 | 0.2% | $250.29 | 0.0% | Call | 655844108 |
| WMT | WALMART INC | 96,400 | $13,594 | 0.2% | $43.37 | +1.0% | Call | 931142103 |
| DOV | DOVER CORP | 88,900 | $13,388 | 0.2% | — | — | Put | 260003108 |
| TXN | TEXAS INSTRS INC | 70,000 | $13,386 | 0.2% | $149.51 | +9.8% | Put | 882508104 |
| V | VISA INC | 56,900 | $13,304 | 0.2% | $213.79 | +3.4% | Call | 92826C839 |
| TSLA | TESLA INC | 19,200 | $13,051 | 0.2% | $229.10 | -5.2% | Put | 88160R101 |
| TGT | TARGET CORP | 53,700 | $12,982 | 0.2% | $191.53 | 0.0% | Put | 87612E106 |
| DOCU | DOCUSIGN INC | 46,300 | $12,944 | 0.2% | $223.60 | 0.0% | Put | 256163106 |
| XOM | EXXON MOBIL CORP | 203,200 | $12,818 | 0.2% | $42.18 | +18.6% | Call | 30231G102 |
| — | SWITCH INC | 600,000 | $12,667 | 0.2% | $21.11 | — | Call | 87105L104 |
| EBAY | EBAY INC. | 175,700 | $12,336 | 0.2% | $53.20 | +8.5% | Put | 278642103 |
| CVS | CVS HEALTH CORP | 148,026 | $12,277 | 0.2% | $70.25 | +0.3% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 220,328 | $12,209 | 0.2% | $43.42 | -0.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 85,000 | $12,149 | 0.2% | $129.12 | -5.4% | Call | 747525103 |
| — | BARCLAYS BANK PLC | 400,000 | $11,784 | 0.2% | — | — | Put | 06747R477 |
| BHC | BAUSCH HEALTH COS INC | 399,904 | $11,725 | 0.2% | $30.30 | 0.0% | COM | 071734107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $11,627 | 0.2% | $28.86 | -1.1% | Put | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 122,800 | $11,535 | 0.2% | $85.92 | -5.9% | Call | 007903107 |
| IWM | ISHARES TR | 50,000 | $11,469 | 0.2% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 50,000 | $11,469 | 0.2% | — | — | Put | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 60,200 | $11,408 | 0.2% | $135.30 | +17.3% | Put | 693475105 |
| INTC | INTEL CORP | 203,157 | $11,332 | 0.2% | $53.46 | +0.2% | COM | 458140100 |
| LOW | LOWES COS INC | 58,400 | $11,281 | 0.2% | $179.51 | 0.0% | Call | 548661107 |
| EMB | ISHARES TR | 100,000 | $11,176 | 0.2% | — | — | Put | 464288281 |
| — | LESLIES INC | 400,000 | $10,996 | 0.2% | $27.50 | — | Put | 527064109 |
| GOOGL | ALPHABET INC | 4,500 | $10,988 | 0.2% | $82.18 | +41.1% | Call | 02079K305 |
| T | AT&T INC | 387,400 | $10,949 | 0.2% | $16.67 | +1.9% | Put | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 26,900 | $10,209 | 0.2% | $319.41 | 0.0% | Call | 38141G104 |
| HON | HONEYWELL INTL INC | 46,300 | $10,156 | 0.2% | $188.92 | +1.7% | Call | 438516106 |
| AMZN | AMAZON COM INC | 2,917 | $10,034 | 0.2% | $158.51 | +4.8% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 36,300 | $10,011 | 0.2% | $253.95 | -0.1% | Call | 871607107 |
| T | AT&T INC | 353,800 | $9,999 | 0.2% | $16.67 | +1.9% | Call | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 60,600 | $9,987 | 0.2% | $147.87 | 0.0% | Call | 025816109 |
| JNJ | JOHNSON & JOHNSON | 58,200 | $9,588 | 0.2% | $140.78 | +2.9% | Put | 478160104 |
| GM | GENERAL MTRS CO | 159,200 | $9,421 | 0.2% | $56.71 | 0.0% | Put | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 45,000 | $9,359 | 0.2% | $164.16 | 0.0% | Put | 911312106 |
| EWY | ISHARES INC | 100,000 | $9,318 | 0.2% | $93.18 | — | MSCI STH KOR ETF | 464286772 |
| JPM | JPMORGAN CHASE & CO | 59,534 | $9,206 | 0.1% | $131.93 | +5.9% | COM | 46625H100 |
| ALLY | ALLY FINL INC | 183,700 | $9,112 | 0.1% | — | — | Call | 02005N100 |
| ITW | ILLINOIS TOOL WKS INC | 39,700 | $8,876 | 0.1% | $205.01 | 0.0% | Call | 452308109 |
| HUM | HUMANA INC | 20,000 | $8,854 | 0.1% | $418.03 | 0.0% | Call | 444859102 |
| DLR | DIGITAL RLTY TR INC | 58,500 | $8,803 | 0.1% | $119.44 | +7.5% | Put | 253868103 |
| PVH | PVH CORPORATION | 80,000 | $8,607 | 0.1% | $108.97 | 0.0% | Put | 693656100 |
| AMZN | AMAZON COM INC | 2,500 | $8,600 | 0.1% | $158.51 | +4.8% | Call | 023135106 |
| CRM | SALESFORCE COM INC | 34,300 | $8,378 | 0.1% | $227.01 | +0.3% | Put | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 20,900 | $8,254 | 0.1% | $359.04 | 0.0% | Put | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 48,800 | $8,042 | 0.1% | $147.87 | 0.0% | Put | 025816109 |
| C | CITIGROUP INC | 113,300 | $7,958 | 0.1% | $62.51 | +0.3% | Put | 172967424 |
| DIS | DISNEY WALT CO | 45,000 | $7,910 | 0.1% | $180.17 | -2.5% | Call | 254687106 |
| TMUS | T-MOBILE US INC | 54,300 | $7,864 | 0.1% | $133.21 | 0.0% | Put | 872590104 |
| EEM | ISHARES TR | 140,000 | $7,722 | 0.1% | — | — | Call | 464287234 |
| INTC | INTEL CORP | 137,800 | $7,687 | 0.1% | $53.46 | +0.2% | Call | 458140100 |
| DD | DUPONT DE NEMOURS INC | 99,300 | $7,655 | 0.1% | $30.58 | 0.0% | Put | 26614N102 |
| MSFT | MICROSOFT CORP | 28,033 | $7,593 | 0.1% | $220.10 | +11.2% | COM | 594918104 |
| ALL | ALLSTATE CORP | 57,700 | $7,526 | 0.1% | — | — | Call | 020002101 |
| ETN | EATON CORP PLC | 50,000 | $7,409 | 0.1% | $133.92 | 0.0% | Call | G29183103 |
| ETN | EATON CORP PLC | 50,000 | $7,409 | 0.1% | $133.92 | 0.0% | Put | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,300 | $7,345 | 0.1% | $156.58 | 0.0% | Put | 83088M102 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $7,299 | 0.1% | $329.33 | 0.0% | Call | 550021109 |
| MU | MICRON TECHNOLOGY INC | 85,700 | $7,282 | 0.1% | $82.77 | -0.5% | Call | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 35,000 | $7,279 | 0.1% | $164.16 | 0.0% | Call | 911312106 |
| WU | WESTERN UN CO | 315,100 | $7,238 | 0.1% | $22.98 | — | Put | 959802109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,200 | $7,114 | 0.1% | $118.29 | — | Put | 874039100 |
| MRK | MERCK & CO INC | 91,000 | $7,076 | 0.1% | $63.46 | +1.1% | Put | 58933Y105 |
| MDT | MEDTRONIC PLC | 56,900 | $7,062 | 0.1% | $108.61 | +0.8% | Put | G5960L103 |
| AVGO | BROADCOM INC | 14,778 | $7,048 | 0.1% | $41.76 | +0.7% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 19,310 | $7,018 | 0.1% | $330.68 | +0.9% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 86,300 | $6,983 | 0.1% | $73.43 | 0.0% | Call | 194162103 |
| KMI | KINDER MORGAN INC DEL | 386,100 | $6,932 | 0.1% | $13.72 | 0.0% | Put | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 18,100 | $6,869 | 0.1% | $319.41 | 0.0% | Put | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 125,000 | $6,734 | 0.1% | $49.05 | — | Put | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 43,300 | $6,696 | 0.1% | $131.93 | +5.9% | Call | 46625H100 |
| LQD | ISHARES TR | 50,000 | $6,693 | 0.1% | — | — | Put | 464287242 |
| TGT | TARGET CORP | 26,700 | $6,455 | 0.1% | $191.53 | 0.0% | Call | 87612E106 |
| CAT | CATERPILLAR INC | 29,600 | $6,408 | 0.1% | $211.85 | 0.0% | Put | 149123101 |
| NKE | NIKE INC | 40,700 | $6,288 | 0.1% | $128.69 | -2.3% | Put | 654106103 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $6,244 | 0.1% | $54.62 | 0.0% | Call | 609207105 |
| NKE | NIKE INC | 40,000 | $6,180 | 0.1% | $128.69 | -2.3% | Call | 654106103 |
| WU | WESTERN UN CO | 266,300 | $6,117 | 0.1% | $22.98 | — | Call | 959802109 |
| SBUX | STARBUCKS CORP | 54,400 | $6,082 | 0.1% | $101.66 | 0.0% | Put | 855244109 |
| AAPL | APPLE INC | 43,791 | $5,998 | 0.1% | $124.94 | +1.2% | COM | 037833100 |
| NOW | SERVICENOW INC | 10,900 | $5,990 | 0.1% | $101.38 | 0.0% | Put | 81762P102 |
| LNC | LINCOLN NATL CORP IND | 95,900 | $5,984 | 0.1% | — | — | Put | 534187109 |
| NTRS | NORTHERN TR CORP | 50,900 | $5,885 | 0.1% | $99.29 | 0.0% | Put | 665859104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,000 | $5,856 | 0.1% | $468.83 | +9.9% | Call | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 25,727 | $5,752 | 0.1% | $205.01 | 0.0% | COM | 452308109 |
| VTR | VENTAS INC | 100,000 | $5,710 | 0.1% | — | — | Call | 92276F100 |
| GD | GENERAL DYNAMICS CORP | 30,000 | $5,612 | 0.1% | $147.01 | +16.2% | Put | 369550108 |
| PFE | PFIZER INC | 143,200 | $5,558 | 0.1% | $30.40 | +1.9% | Put | 717081103 |
| XOM | EXXON MOBIL CORP | 87,168 | $5,499 | 0.1% | $42.18 | +18.6% | COM | 30231G102 |
| — | HESS CORP | 62,500 | $5,458 | 0.1% | $87.23 | — | Put | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $5,451 | 0.1% | $330.68 | +0.9% | Call | 666807102 |
| PEP | PEPSICO INC | 36,700 | $5,438 | 0.1% | $126.17 | 0.0% | Put | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 20,100 | $5,430 | 0.1% | $192.28 | +15.1% | Put | 03027X100 |
| CSX | CSX CORP | 168,909 | $5,419 | 0.1% | $30.96 | 0.0% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 14,500 | $5,287 | 0.1% | $351.58 | +3.0% | Put | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 22,500 | $5,263 | 0.1% | — | — | Call | 21036P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,100 | $5,259 | 0.1% | — | — | Put | 00971T101 |
| ALL | ALLSTATE CORP | 40,200 | $5,244 | 0.1% | — | — | Put | 020002101 |
| CVX | CHEVRON CORP NEW | 49,420 | $5,176 | 0.1% | $83.57 | +4.2% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,700 | $5,093 | 0.1% | $71.05 | +6.6% | Put | 75513E101 |
| BAC | BK OF AMERICA CORP | 123,341 | $5,086 | 0.1% | $30.01 | +21.8% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,667 | $5,076 | 0.1% | $468.83 | +9.9% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 64,642 | $4,983 | 0.1% | $30.58 | 0.0% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 28,039 | $4,929 | 0.1% | $180.17 | -2.5% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 92,400 | $4,906 | 0.1% | $55.07 | +1.3% | Put | 844741108 |
| COF | CAPITAL ONE FINL CORP | 31,900 | $4,899 | 0.1% | $138.58 | 0.0% | Put | 14040H105 |
| CNC | CENTENE CORP DEL | 66,563 | $4,854 | 0.1% | $68.51 | 0.0% | COM | 15135B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,600 | $4,850 | 0.1% | — | — | Call | 00971T101 |
| HD | HOME DEPOT INC | 15,000 | $4,783 | 0.1% | $283.84 | 0.0% | Call | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 86,300 | $4,782 | 0.1% | $43.42 | -0.0% | Call | 92343V104 |
| BAC | BK OF AMERICA CORP | 115,000 | $4,741 | 0.1% | $30.01 | +21.8% | Call | 060505104 |
| — | HESS CORP | 54,100 | $4,724 | 0.1% | $87.23 | — | Call | 42809H107 |
| GD | GENERAL DYNAMICS CORP | 25,000 | $4,677 | 0.1% | $147.01 | +16.2% | Call | 369550108 |
| CMCSA | COMCAST CORP NEW | 81,500 | $4,627 | 0.1% | $46.44 | +5.6% | Put | 20030N101 |
| GM | GENERAL MTRS CO | 77,200 | $4,568 | 0.1% | $56.71 | 0.0% | Call | 37045V100 |
| — | BLACKROCK INC | 5,200 | $4,550 | 0.1% | — | — | Call | 09247X101 |
| SBUX | STARBUCKS CORP | 40,500 | $4,528 | 0.1% | $101.66 | 0.0% | Call | 855244109 |
| EA | ELECTRONIC ARTS INC | 31,300 | $4,502 | 0.1% | $138.37 | 0.0% | Put | 285512109 |
| ABBV | ABBVIE INC | 40,400 | $4,501 | 0.1% | $93.63 | +1.2% | Put | 00287Y109 |
| ELV | ANTHEM INC | 11,600 | $4,429 | 0.1% | $342.31 | +4.7% | Put | 036752103 |
| AMAT | APPLIED MATLS INC | 31,092 | $4,428 | 0.1% | $105.71 | +21.9% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 23,085 | $4,374 | 0.1% | $135.30 | +17.3% | COM | 693475105 |
| CMI | CUMMINS INC | 17,600 | $4,291 | 0.1% | $228.30 | 0.0% | Put | 231021106 |
| FISV | FISERV INC | 40,000 | $4,276 | 0.1% | $107.76 | +7.9% | Call | 337738108 |
| WEX | WEX INC | 21,500 | $4,169 | 0.1% | $205.03 | 0.0% | Call | 96208T104 |
| FFIV | F5 NETWORKS INC | 22,300 | $4,162 | 0.1% | $192.34 | 0.0% | Call | 315616102 |
| EWZ | ISHARES INC | 100,000 | $4,055 | 0.1% | — | — | Call | 464286400 |
| MET | METLIFE INC | 65,658 | $3,930 | 0.1% | $45.72 | +20.4% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 65,000 | $3,928 | 0.1% | $30.72 | +53.6% | Call | 20825C104 |
| MAS | MASCO CORP | 64,400 | $3,794 | 0.1% | $53.02 | +6.7% | Put | 574599106 |
| QCOM | QUALCOMM INC | 26,443 | $3,780 | 0.1% | $129.12 | -5.4% | COM | 747525103 |
| FISV | FISERV INC | 35,000 | $3,741 | 0.1% | $107.76 | +7.9% | Put | 337738108 |
| TXN | TEXAS INSTRS INC | 19,546 | $3,737 | 0.1% | $149.51 | +9.8% | COM | 882508104 |
| T | AT&T INC | 131,503 | $3,717 | 0.1% | $16.67 | +1.9% | COM | 00206R102 |
| BA | BOEING CO | 15,300 | $3,665 | 0.1% | $241.76 | 0.0% | Put | 097023105 |
| — | LIBERTY GLOBAL PLC | 135,000 | $3,650 | 0.1% | — | — | Call | G5480U120 |
| KO | COCA COLA CO | 67,100 | $3,631 | 0.1% | $46.50 | +1.7% | Put | 191216100 |
| GOOGL | ALPHABET INC | 1,485 | $3,626 | 0.1% | $82.18 | +41.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 48,200 | $3,532 | 0.1% | $67.34 | -1.2% | Put | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 68,800 | $3,501 | 0.1% | $43.85 | 0.0% | Put | 064058100 |
| MCD | MCDONALDS CORP | 15,025 | $3,470 | 0.1% | $203.55 | +2.8% | COM | 580135101 |
| — | LESLIES INC | 125,000 | $3,436 | 0.1% | $27.50 | — | Call | 527064109 |
| C | CITIGROUP INC | 48,900 | $3,434 | 0.1% | $62.51 | +0.3% | Call | 172967424 |
| EWJ | ISHARES INC | 50,000 | $3,377 | 0.1% | — | — | Call | 46434G822 |
| XYZ | SQUARE INC | 13,800 | $3,364 | 0.1% | $231.94 | 0.0% | Put | 852234103 |
| NIO | NIO INC | 62,600 | $3,330 | 0.1% | $53.25 | — | Put | 62914V106 |
| STZ | CONSTELLATION BRANDS INC | 14,100 | $3,298 | 0.1% | — | — | Put | 21036P108 |
| PLD | PROLOGIS INC. | 27,000 | $3,227 | 0.1% | $102.35 | 0.0% | Call | 74340W103 |
| ADI | ANALOG DEVICES INC | 18,700 | $3,219 | 0.1% | $147.56 | +0.1% | Put | 032654105 |
| PYPL | PAYPAL HLDGS INC | 10,808 | $3,150 | 0.1% | $246.63 | +6.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 7,820 | $3,088 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 20,600 | $3,084 | 0.0% | $141.30 | 0.0% | Put | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 171,143 | $3,073 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,700 | $2,980 | 0.0% | $333.04 | 0.0% | Put | 98980L101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 65,000 | $2,955 | 0.0% | $45.34 | 0.0% | Put | 499049104 |
| MFC | MANULIFE FINL CORP | 150,000 | $2,955 | 0.0% | $20.95 | 0.0% | Call | 56501R106 |
| MFC | MANULIFE FINL CORP | 150,000 | $2,955 | 0.0% | $20.95 | 0.0% | Put | 56501R106 |
| XHB | SPDR SER TR | 40,000 | $2,930 | 0.0% | — | — | Put | 78464A888 |
| EA | ELECTRONIC ARTS INC | 20,000 | $2,877 | 0.0% | $138.37 | 0.0% | Call | 285512109 |
| GPN | GLOBAL PMTS INC | 15,300 | $2,869 | 0.0% | $190.52 | +1.2% | Put | 37940X102 |
| MMM | 3M CO | 14,317 | $2,844 | 0.0% | $137.44 | +2.2% | COM | 88579Y101 |
| DOCU | DOCUSIGN INC | 10,000 | $2,796 | 0.0% | $223.60 | 0.0% | Call | 256163106 |
| GNRC | GENERAC HLDGS INC | 6,600 | $2,740 | 0.0% | $335.49 | 0.0% | Put | 368736104 |
| — | LAM RESEARCH CORP | 4,200 | $2,733 | 0.0% | $650.74 | — | Put | 512807108 |
| — | NIKOLA CORP | 150,000 | $2,709 | 0.0% | — | — | Put | 654110105 |
| DD | DUPONT DE NEMOURS INC | 35,000 | $2,698 | 0.0% | $30.58 | 0.0% | Call | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 52,700 | $2,681 | 0.0% | $43.85 | 0.0% | Call | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 9,100 | $2,675 | 0.0% | $261.44 | +2.6% | Put | G1151C101 |
| MDT | MEDTRONIC PLC | 21,404 | $2,657 | 0.0% | $108.61 | +0.8% | SHS | G5960L103 |
| AMGN | AMGEN INC | 10,900 | $2,657 | 0.0% | $204.69 | +3.8% | Put | 031162100 |
| TER | TERADYNE INC | 19,800 | $2,653 | 0.0% | $125.54 | 0.0% | Put | 880770102 |
| COP | CONOCOPHILLIPS | 43,700 | $2,641 | 0.0% | $30.72 | +53.6% | Put | 20825C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,100 | $2,632 | 0.0% | $87.20 | 0.0% | Put | 12541W209 |
| WFC | WELLS FARGO CO NEW | 58,084 | $2,619 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| V | VISA INC | 11,178 | $2,613 | 0.0% | $213.79 | +3.4% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 43,100 | $2,604 | 0.0% | $44.61 | +17.2% | Put | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,100 | $2,594 | 0.0% | $53.12 | +1.4% | Put | 110122108 |
| INTU | INTUIT | 5,200 | $2,546 | 0.0% | $421.44 | 0.0% | Put | 461202103 |
| PEP | PEPSICO INC | 17,068 | $2,529 | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| MTCH | MATCH GROUP INC NEW | 15,600 | $2,516 | 0.0% | $143.15 | 0.0% | Put | 57667L107 |
| DLR | DIGITAL RLTY TR INC | 16,700 | $2,513 | 0.0% | $119.44 | +7.5% | Call | 253868103 |
| META | FACEBOOK INC | 7,163 | $2,492 | 0.0% | $262.58 | +21.3% | CL A | 30303M102 |
| BIDU | BAIDU INC | 12,000 | $2,447 | 0.0% | $204.11 | — | Put | 056752108 |
| MA | MASTERCARD INCORPORATED | 6,700 | $2,443 | 0.0% | $351.58 | +3.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 5,000 | $2,384 | 0.0% | $41.76 | +0.7% | Call | 11135F101 |
| — | ATLASSIAN CORP PLC | 9,200 | $2,363 | 0.0% | $256.70 | — | Put | G06242104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,000 | $2,342 | 0.0% | $87.20 | 0.0% | Call | 12541W209 |
| WDAY | WORKDAY INC | 9,800 | $2,340 | 0.0% | $240.49 | 0.0% | Put | 98138H101 |
| DUK | DUKE ENERGY CORP NEW | 23,500 | $2,320 | 0.0% | $75.46 | +11.2% | Put | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,400 | $2,315 | 0.0% | $253.72 | 0.0% | Put | L8681T102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,087 | $2,310 | 0.0% | $71.05 | +6.6% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 10,436 | $2,290 | 0.0% | $188.92 | +1.7% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 5,878 | $2,231 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 20,000 | $2,228 | 0.0% | $93.63 | +1.2% | Call | 00287Y109 |
| GPN | GLOBAL PMTS INC | 11,851 | $2,223 | 0.0% | $190.52 | +1.2% | COM | 37940X102 |
| PDD | PINDUODUO INC | 17,300 | $2,197 | 0.0% | $126.98 | — | Put | 722304102 |
| — | JUNIPER NETWORKS INC | 80,000 | $2,188 | 0.0% | $25.34 | — | Put | 48203R104 |
| — | GENERAL ELECTRIC CO | 20,266 | $2,182 | 0.0% | $107.67 | — | COM | 369604103 |
| CAT | CATERPILLAR INC | 10,069 | $2,179 | 0.0% | $211.85 | 0.0% | COM | 149123101 |
| GM | GENERAL MTRS CO | 36,700 | $2,172 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| PFE | PFIZER INC | 55,661 | $2,161 | 0.0% | $30.40 | +1.9% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 10,300 | $2,129 | 0.0% | $195.76 | 0.0% | Put | 40412C101 |
| — | BLACKROCK INC | 2,400 | $2,100 | 0.0% | — | — | Put | 09247X101 |
| WMT | WALMART INC | 14,651 | $2,067 | 0.0% | $43.37 | +1.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 15,100 | $2,025 | 0.0% | $120.71 | 0.0% | Put | 742718109 |
| UNP | UNION PAC CORP | 9,054 | $1,991 | 0.0% | $195.14 | +2.7% | COM | 907818108 |
| MRK | MERCK & CO INC | 25,000 | $1,944 | 0.0% | $63.46 | +1.1% | Call | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,566 | $1,943 | 0.0% | $226.83 | — | SPONSORED ADS | 01609W102 |
| — | GENERAL ELECTRIC CO | 18,000 | $1,938 | 0.0% | $107.67 | — | Put | 369604103 |
| GDRX | GOODRX HLDGS INC | 53,827 | $1,938 | 0.0% | $41.88 | -11.9% | COM CL A | 38246G108 |
| EOG | EOG RES INC | 23,500 | $1,926 | 0.0% | $62.84 | 0.0% | Put | 26875P101 |
| DHI | D R HORTON INC | 21,300 | $1,925 | 0.0% | $89.63 | 0.0% | Put | 23331A109 |
| GDRX | GOODRX HLDGS INC | 53,200 | $1,916 | 0.0% | $41.88 | -11.9% | Put | 38246G108 |
| C | CITIGROUP INC | 27,209 | $1,911 | 0.0% | $62.51 | +0.3% | COM NEW | 172967424 |
| FFIV | F5 NETWORKS INC | 10,200 | $1,904 | 0.0% | $192.34 | 0.0% | Put | 315616102 |
| KR | KROGER CO | 49,300 | $1,889 | 0.0% | — | — | Call | 501044101 |
| WDAY | WORKDAY INC | 7,806 | $1,864 | 0.0% | $240.49 | 0.0% | CL A | 98138H101 |
| CRM | SALESFORCE COM INC | 7,614 | $1,860 | 0.0% | $227.01 | +0.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 4,509 | $1,805 | 0.0% | $349.63 | +5.5% | COM | 91324P102 |
| LEN | LENNAR CORP | 18,000 | $1,784 | 0.0% | $90.32 | 0.0% | Put | 526057104 |
| ELV | ANTHEM INC | 4,644 | $1,773 | 0.0% | $342.31 | +4.7% | COM | 036752103 |
| LUV | SOUTHWEST AIRLS CO | 33,335 | $1,770 | 0.0% | $55.07 | +1.3% | COM | 844741108 |
| CL | COLGATE PALMOLIVE CO | 21,300 | $1,723 | 0.0% | $73.43 | 0.0% | Put | 194162103 |
| TSLA | TESLA INC | 2,496 | $1,696 | 0.0% | $229.10 | -5.2% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,093 | $1,695 | 0.0% | $28.86 | -1.1% | COM | 169656105 |
| DLR | DIGITAL RLTY TR INC | 11,249 | $1,693 | 0.0% | $119.44 | +7.5% | COM | 253868103 |
| QRVO | QORVO INC | 8,600 | $1,683 | 0.0% | $184.45 | 0.0% | Put | 74736K101 |
| FFIV | F5 NETWORKS INC | 8,977 | $1,675 | 0.0% | $192.34 | 0.0% | COM | 315616102 |
| CMI | CUMMINS INC | 6,800 | $1,658 | 0.0% | $228.30 | 0.0% | Call | 231021106 |
| — | TWITTER INC | 23,600 | $1,624 | 0.0% | $63.56 | — | Put | 90184L102 |
| EBAY | EBAY INC. | 22,600 | $1,587 | 0.0% | $53.20 | +8.5% | Call | 278642103 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $1,564 | 0.0% | $23.58 | +7.3% | Put | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 10,437 | $1,563 | 0.0% | $141.30 | 0.0% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1,550 | 0.0% | $28.86 | -1.1% | Call | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,800 | $1,530 | 0.0% | $133.35 | 0.0% | Put | 31620M106 |
| BA | BOEING CO | 6,382 | $1,529 | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 41,472 | $1,522 | 0.0% | $34.05 | — | FINANCIAL | 81369Y605 |
| JBHT | HUNT J B TRANS SVCS INC | 9,300 | $1,513 | 0.0% | $161.70 | 0.0% | Put | 445658107 |
| COF | CAPITAL ONE FINL CORP | 9,800 | $1,505 | 0.0% | $138.58 | 0.0% | Call | 14040H105 |
| GOOG | ALPHABET INC | 600 | $1,504 | 0.0% | $118.29 | 0.0% | Put | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,836 | $1,503 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $1,501 | 0.0% | $279.44 | 0.0% | Put | 084670702 |
| — | STEELCASE INC | 100,000 | $1,497 | 0.0% | $14.53 | — | Put | 858155203 |
| — | STEELCASE INC | 100,000 | $1,497 | 0.0% | $14.53 | — | Call | 858155203 |
| KO | COCA COLA CO | 27,626 | $1,495 | 0.0% | $46.50 | +1.7% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 17,135 | $1,456 | 0.0% | $82.77 | -0.5% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 18,800 | $1,447 | 0.0% | $65.99 | 0.0% | Put | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 24,824 | $1,410 | 0.0% | $46.44 | +5.6% | CL A | 20030N101 |
| BXP | BOSTON PROPERTIES INC | 12,300 | $1,409 | 0.0% | — | — | Put | 101121101 |
| SVXY | PROSHARES TR II | 25,311 | $1,406 | 0.0% | $55.55 | — | SHT VIX ST TRM | 74347W130 |
| ABT | ABBOTT LABS | 12,100 | $1,397 | 0.0% | $107.28 | 0.0% | Put | 002824100 |
| SPGI | S&P GLOBAL INC | 3,400 | $1,396 | 0.0% | $319.59 | +15.7% | Put | 78409V104 |
| — | BARCLAYS BANK PLC | 47,375 | $1,396 | 0.0% | — | — | Call | 06747R477 |
| KMB | KIMBERLY-CLARK CORP | 10,300 | $1,378 | 0.0% | $112.39 | 0.0% | Put | 494368103 |
| DHI | D R HORTON INC | 15,226 | $1,376 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 12,500 | $1,375 | 0.0% | $87.87 | +15.0% | Put | 760759100 |
| LNC | LINCOLN NATL CORP IND | 22,000 | $1,373 | 0.0% | — | — | Call | 534187109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,632 | $1,371 | 0.0% | $87.20 | 0.0% | COM NEW | 12541W209 |
| NEE | NEXTERA ENERGY INC | 18,441 | $1,352 | 0.0% | $67.34 | -1.2% | COM | 65339F101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,620 | $1,301 | 0.0% | $45.34 | 0.0% | CL A | 499049104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,861 | $1,279 | 0.0% | $161.70 | 0.0% | COM | 445658107 |
| CLX | CLOROX CO DEL | 7,100 | $1,269 | 0.0% | $157.42 | 0.0% | Put | 189054109 |
| CI | CIGNA CORP NEW | 5,300 | $1,256 | 0.0% | $222.63 | +3.2% | Put | 125523100 |
| PRU | PRUDENTIAL FINL INC | 12,100 | $1,240 | 0.0% | $81.79 | 0.0% | Put | 744320102 |
| TFC | TRUIST FINL CORP | 22,000 | $1,221 | 0.0% | $47.05 | 0.0% | Put | 89832Q109 |
| PLD | PROLOGIS INC. | 10,200 | $1,219 | 0.0% | $102.35 | 0.0% | Put | 74340W103 |
| SNPS | SYNOPSYS INC | 4,400 | $1,213 | 0.0% | $253.95 | -0.1% | Put | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,400 | $1,211 | 0.0% | $471.13 | -1.1% | Put | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,300 | $1,200 | 0.0% | $96.29 | 0.0% | Put | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 24,300 | $1,157 | 0.0% | $44.47 | 0.0% | Put | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,264 | $1,145 | 0.0% | $53.12 | +1.4% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,987 | $1,132 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| SCHW | SCHWAB CHARLES CORP | 15,300 | $1,114 | 0.0% | $66.61 | 0.0% | Put | 808513105 |
| — | CITRIX SYS INC | 9,340 | $1,096 | 0.0% | $117.34 | — | COM | 177376100 |
| — | CALLON PETE CO DEL | 18,900 | $1,090 | 0.0% | — | — | Call | 13123X508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,000 | $1,081 | 0.0% | $118.29 | — | Call | 874039100 |
| MFC | MANULIFE FINL CORP | 53,995 | $1,064 | 0.0% | $20.95 | 0.0% | COM | 56501R106 |
| — | CITRIX SYS INC | 8,900 | $1,044 | 0.0% | $117.34 | — | Put | 177376100 |
| ABBV | ABBVIE INC | 9,163 | $1,022 | 0.0% | $93.63 | +1.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 3,457 | $1,016 | 0.0% | $261.44 | +2.6% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 7,558 | $1,011 | 0.0% | $112.39 | 0.0% | COM | 494368103 |
| MS | MORGAN STANLEY | 10,549 | $960 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 5,747 | $947 | 0.0% | $140.78 | +2.9% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 6,523 | $945 | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 4,496 | $930 | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| PLCE | CHILDRENS PL INC NEW | 9,885 | $920 | 0.0% | $84.94 | 0.0% | COM | 168905107 |
| CMI | CUMMINS INC | 3,705 | $903 | 0.0% | $228.30 | 0.0% | COM | 231021106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 651 | $902 | 0.0% | $1289.73 | 0.0% | COM | 592688105 |
| TNDM | TANDEM DIABETES CARE INC | 9,226 | $899 | 0.0% | $89.17 | 0.0% | COM NEW | 875372203 |
| NFLX | NETFLIX INC | 1,696 | $896 | 0.0% | $48.37 | +5.7% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 4,952 | $886 | 0.0% | $157.42 | 0.0% | COM | 189054109 |
| — | LAM RESEARCH CORP | 1,360 | $885 | 0.0% | $650.74 | — | COM | 512807108 |
| — | DISCOVER FINL SVCS | 7,400 | $875 | 0.0% | $94.99 | — | Put | 254709108 |
| WU | WESTERN UN CO | 37,256 | $856 | 0.0% | $22.98 | — | COM | 959802109 |
| ADI | ANALOG DEVICES INC | 4,950 | $852 | 0.0% | $147.56 | +0.1% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 6,343 | $851 | 0.0% | $120.71 | 0.0% | COM | 742718109 |
| MRNA | MODERNA INC | 3,600 | $846 | 0.0% | $178.71 | 0.0% | Put | 60770K107 |
| EA | ELECTRONIC ARTS INC | 5,855 | $842 | 0.0% | $138.37 | 0.0% | COM | 285512109 |
| QRVO | QORVO INC | 4,250 | $832 | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| ADSK | AUTODESK INC | 2,780 | $811 | 0.0% | $286.56 | -0.5% | COM | 052769106 |
| EQIX | EQUINIX INC | 1,000 | $803 | 0.0% | $678.92 | 0.0% | Put | 29444U700 |
| VLO | VALERO ENERGY CORP | 10,406 | $801 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 3,993 | $799 | 0.0% | $13.40 | +19.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,489 | $794 | 0.0% | $283.84 | 0.0% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,300 | $793 | 0.0% | $71.05 | +6.6% | Call | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,564 | $789 | 0.0% | $118.29 | — | SPONSORED ADS | 874039100 |
| SAM | BOSTON BEER INC | 771 | $787 | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| BKNG | BOOKING HOLDINGS INC | 359 | $785 | 0.0% | $2296.54 | 0.0% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 2,500 | $777 | 0.0% | $278.75 | 0.0% | Put | 922475108 |
| COF | CAPITAL ONE FINL CORP | 5,054 | $776 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 7,483 | $767 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| MRK | MERCK & CO INC | 9,712 | $755 | 0.0% | $63.46 | +1.1% | COM | 58933Y105 |
| EOG | EOG RES INC | 9,037 | $741 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| PFE | PFIZER INC | 18,600 | $722 | 0.0% | $30.40 | +1.9% | Call | 717081103 |
| — | ANSYS INC | 2,021 | $701 | 0.0% | $346.86 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 4,627 | $683 | 0.0% | $132.25 | 0.0% | COM | 00846U101 |
| KLAC | KLA CORP | 2,100 | $681 | 0.0% | $304.93 | 0.0% | Put | 482480100 |
| DAR | DARLING INGREDIENTS INC | 10,066 | $679 | 0.0% | $70.43 | 0.0% | COM | 237266101 |
| OXY | OCCIDENTAL PETE CORP | 21,543 | $674 | 0.0% | $23.58 | +7.3% | COM | 674599105 |
| XYZ | SQUARE INC | 2,760 | $673 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| W | WAYFAIR INC | 2,117 | $668 | 0.0% | $313.24 | 0.0% | CL A | 94419L101 |
| CL | COLGATE PALMOLIVE CO | 8,261 | $668 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| INTU | INTUIT | 1,363 | $667 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 13,992 | $666 | 0.0% | $44.47 | 0.0% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 5,700 | $658 | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 300 | $656 | 0.0% | $2296.54 | 0.0% | Put | 09857L108 |
| TER | TERADYNE INC | 4,833 | $647 | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,031 | $642 | 0.0% | $46.92 | 0.0% | COM | 61174X109 |
| — | STEELCASE INC | 42,670 | $639 | 0.0% | $14.53 | — | CL A | 858155203 |
| CIEN | CIENA CORP | 11,039 | $628 | 0.0% | $55.12 | 0.0% | COM NEW | 171779309 |
| TFC | TRUIST FINL CORP | 11,218 | $623 | 0.0% | $47.05 | 0.0% | COM | 89832Q109 |
| BXP | BOSTON PROPERTIES INC | 5,400 | $619 | 0.0% | — | — | Call | 101121101 |
| CME | CME GROUP INC | 2,900 | $617 | 0.0% | $175.60 | 0.0% | Put | 12572Q105 |
| IRBTQ | IROBOT CORP | 6,600 | $616 | 0.0% | $102.54 | 0.0% | COM | 462726100 |
| BILI | BILIBILI INC | 5,000 | $609 | 0.0% | $121.59 | — | Put | 090040106 |
| EMR | EMERSON ELEC CO | 6,297 | $606 | 0.0% | $69.03 | +23.9% | COM | 291011104 |
| PDD | PINDUODUO INC | 4,733 | $601 | 0.0% | $126.98 | — | SPONSORED ADS | 722304102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,594 | $593 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| MET | METLIFE INC | 9,900 | $593 | 0.0% | $45.72 | +20.4% | Call | 59156R108 |
| LEN | LENNAR CORP | 5,980 | $593 | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| PLD | PROLOGIS INC. | 4,948 | $591 | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| MSM | MSC INDL DIRECT INC | 6,598 | $587 | 0.0% | $91.44 | 0.0% | CL A | 553530106 |
| O | REALTY INCOME CORP | 8,800 | $585 | 0.0% | $51.83 | 0.0% | Put | 756109104 |
| SHOP | SHOPIFY INC | 400 | $584 | 0.0% | $120.82 | +2.0% | Put | 82509L107 |
| ANF | ABERCROMBIE & FITCH CO | 12,291 | $571 | 0.0% | $40.30 | 0.0% | CL A | 002896207 |
| — | SLACK TECHNOLOGIES INC | 12,782 | $566 | 0.0% | $44.28 | — | COM CL A | 83088V102 |
| ECL | ECOLAB INC | 2,742 | $565 | 0.0% | $206.33 | 0.0% | COM | 278865100 |
| CRM | SALESFORCE COM INC | 2,300 | $562 | 0.0% | $227.01 | +0.3% | Call | 79466L302 |
| ROL | ROLLINS INC | 16,282 | $557 | 0.0% | $32.91 | 0.0% | COM | 775711104 |
| CHWY | CHEWY INC | 6,988 | $557 | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| SNPS | SYNOPSYS INC | 1,973 | $544 | 0.0% | $253.95 | -0.1% | COM | 871607107 |
| NSC | NORFOLK SOUTHN CORP | 2,058 | $544 | 0.0% | $250.29 | 0.0% | COM | 655844108 |
| GPN | GLOBAL PMTS INC | 2,900 | $544 | 0.0% | $190.52 | +1.2% | Call | 37940X102 |
| — | ANAPLAN INC | 10,183 | $543 | 0.0% | $53.32 | — | COM | 03272L108 |
| OMC | OMNICOM GROUP INC | 6,645 | $532 | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| WAT | WATERS CORP | 1,532 | $529 | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| FISV | FISERV INC | 4,949 | $529 | 0.0% | $107.76 | +7.9% | COM | 337738108 |
| — | HANESBRANDS INC | 28,328 | $529 | 0.0% | $18.67 | — | COM | 410345102 |
| CRUS | CIRRUS LOGIC INC | 6,109 | $520 | 0.0% | $80.17 | 0.0% | COM | 172755100 |
| LW | LAMB WESTON HLDGS INC | 6,458 | $519 | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| UPS | UNITED PARCEL SERVICE INC | 2,492 | $518 | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 2,151 | $510 | 0.0% | $222.63 | +3.2% | COM | 125523100 |
| XRAY | DENTSPLY SIRONA INC | 8,028 | $508 | 0.0% | $65.87 | 0.0% | COM | 24906P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,281 | $507 | 0.0% | $145.10 | 0.0% | COM | 49338L103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,358 | $507 | 0.0% | $340.03 | 0.0% | COM | 609839105 |
| CMCSA | COMCAST CORP NEW | 8,900 | $505 | 0.0% | $46.44 | +5.6% | Call | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 29,300 | $502 | 0.0% | $18.06 | — | Put | 92857W308 |
| SYK | STRYKER CORPORATION | 1,924 | $500 | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| INCY | INCYTE CORP | 5,877 | $494 | 0.0% | $83.39 | 0.0% | COM | 45337C102 |
| — | STAMPS COM INC | 2,460 | $493 | 0.0% | $200.41 | — | COM NEW | 852857200 |
| — | TWITTER INC | 6,982 | $481 | 0.0% | $63.56 | — | COM | 90184L102 |
| HRL | HORMEL FOODS CORP | 10,115 | $481 | 0.0% | $41.50 | 0.0% | COM | 440452100 |
| HAE | HAEMONETICS CORP MASS | 7,140 | $476 | 0.0% | $70.76 | 0.0% | COM | 405024100 |
| ETSY | ETSY INC | 2,310 | $475 | 0.0% | $209.31 | -11.6% | COM | 29786A106 |
| VMI | VALMONT INDS INC | 2,012 | $475 | 0.0% | $241.97 | 0.0% | COM | 920253101 |
| AVY | AVERY DENNISON CORP | 2,251 | $473 | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| NOW | SERVICENOW INC | 855 | $470 | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| ORA | ORMAT TECHNOLOGIES INC | 6,714 | $467 | 0.0% | $69.12 | 0.0% | COM | 686688102 |
| BIDU | BAIDU INC | 2,288 | $467 | 0.0% | $204.11 | — | SPON ADR REP A | 056752108 |
| PZZA | PAPA JOHNS INTL INC | 4,456 | $465 | 0.0% | $84.42 | 0.0% | COM | 698813102 |
| SNAP | SNAP INC | 6,800 | $463 | 0.0% | $41.54 | +44.5% | Put | 83304A106 |
| — | INTERPUBLIC GROUP COS INC | 14,226 | $462 | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,968 | $458 | 0.0% | $160.60 | 0.0% | COM | 398905109 |
| ON | ON SEMICONDUCTOR CORP | 11,833 | $453 | 0.0% | $39.01 | +0.6% | COM | 682189105 |
| MIDD | MIDDLEBY CORP | 2,609 | $452 | 0.0% | $170.44 | 0.0% | COM | 596278101 |
| UAA | UNDER ARMOUR INC | 21,342 | $451 | 0.0% | $22.29 | 0.0% | CL A | 904311107 |
| ENR | ENERGIZER HLDGS INC NEW | 10,470 | $450 | 0.0% | $38.68 | 0.0% | COM | 29272W109 |
| — | INARI MED INC | 4,817 | $449 | 0.0% | $93.21 | — | COM | 45332Y109 |
| AXP | AMERICAN EXPRESS CO | 2,727 | $449 | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| BOH | BANK HAWAII CORP | 5,329 | $449 | 0.0% | $73.12 | 0.0% | COM | 062540109 |
| ALB | ALBEMARLE CORP | 2,649 | $446 | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| SCHW | SCHWAB CHARLES CORP | 6,016 | $438 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,211 | $438 | 0.0% | $47.14 | 0.0% | COM | 830830105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,576 | $438 | 0.0% | $279.44 | 0.0% | CL B NEW | 084670702 |
| MTCH | MATCH GROUP INC NEW | 2,698 | $435 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| — | ABIOMED INC | 1,389 | $434 | 0.0% | $312.46 | — | COM | 003654100 |
| CAH | CARDINAL HEALTH INC | 7,520 | $429 | 0.0% | $52.20 | 0.0% | COM | 14149Y108 |
| ZS | ZSCALER INC | 1,983 | $428 | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| — | SIRIUS XM HOLDINGS INC | 65,588 | $428 | 0.0% | $6.53 | — | COM | 82968B103 |
| TPR | TAPESTRY INC | 9,809 | $426 | 0.0% | $39.42 | 0.0% | COM | 876030107 |
| CSCO | CISCO SYS INC | 8,072 | $425 | 0.0% | $42.56 | +7.7% | COM | 17275R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,245 | $425 | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| NKE | NIKE INC | 2,750 | $425 | 0.0% | $128.69 | -2.3% | CL B | 654106103 |
| — | NANOSTRING TECHNOLOGIES INC | 6,546 | $424 | 0.0% | $64.77 | — | COM | 63009R109 |
| WDFC | WD 40 CO | 1,660 | $424 | 0.0% | $236.72 | 0.0% | COM | 929236107 |
| FAST | FASTENAL CO | 8,088 | $418 | 0.0% | $23.29 | 0.0% | COM | 311900104 |
| BRKR | BRUKER CORP | 5,500 | $418 | 0.0% | $68.76 | 0.0% | COM | 116794108 |
| EXC | EXELON CORP | 9,404 | $417 | 0.0% | $27.36 | 0.0% | COM | 30161N101 |
| BAND | BANDWIDTH INC | 3,018 | $416 | 0.0% | $125.48 | 0.0% | COM CL A | 05988J103 |
| LOW | LOWES COS INC | 2,146 | $415 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| STE | STERIS PLC | 1,997 | $412 | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| — | SOUTH ST CORP | 5,033 | $411 | 0.0% | $81.66 | — | COM | 840441109 |
| HUN | HUNTSMAN CORP | 15,507 | $411 | 0.0% | $28.42 | 0.0% | COM | 447011107 |
| — | LESLIES INC | 14,872 | $409 | 0.0% | $27.50 | — | COM | 527064109 |
| FSLR | FIRST SOLAR INC | 4,500 | $407 | 0.0% | $91.72 | -13.7% | Put | 336433107 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,772 | $404 | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| NYT | NEW YORK TIMES CO | 9,300 | $404 | 0.0% | $42.40 | 0.0% | CL A | 650111107 |
| AFL | AFLAC INC | 7,511 | $403 | 0.0% | $42.88 | +14.3% | COM | 001055102 |
| WSM | WILLIAMS SONOMA INC | 2,532 | $403 | 0.0% | $77.88 | 0.0% | COM | 969904101 |
| — | BANCORPSOUTH BK TUPELO MISS | 14,106 | $400 | 0.0% | $28.36 | — | COM | 05971J102 |
| — | KELLOGG CO | 6,210 | $399 | 0.0% | $51.56 | 0.0% | COM | 487836108 |
| EWBC | EAST WEST BANCORP INC | 5,575 | $398 | 0.0% | $65.79 | 0.0% | COM | 27579R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 747 | $396 | 0.0% | $498.37 | 0.0% | CL A | 989207105 |
| IDXX | IDEXX LABS INC | 626 | $395 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,700 | $395 | 0.0% | $23.71 | — | Put | 293792107 |
| — | CADENCE BANCORPORATION | 19,029 | $394 | 0.0% | $20.71 | — | CL A | 12739A100 |
| — | DISCOVERY INC | 12,829 | $394 | 0.0% | $30.71 | — | COM SER A | 25470F104 |
| EWW | ISHARES INC | 8,150 | $391 | 0.0% | $42.94 | — | MSCI MEXICO ETF | 464286822 |
| BKR | BAKER HUGHES COMPANY | 16,897 | $386 | 0.0% | $20.54 | 0.0% | CL A | 05722G100 |
| AGNC | AGNC INVT CORP | 22,827 | $383 | 0.0% | $16.78 | — | COM | 00123Q104 |
| LII | LENNOX INTL INC | 1,079 | $379 | 0.0% | $318.67 | 0.0% | COM | 526107107 |
| APPN | APPIAN CORP | 2,734 | $377 | 0.0% | $113.60 | 0.0% | CL A | 03782L101 |
| TECH | BIO-TECHNE CORP | 837 | $377 | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| RL | RALPH LAUREN CORP | 3,131 | $369 | 0.0% | $113.16 | 0.0% | CL A | 751212101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 953 | $369 | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| CNP | CENTERPOINT ENERGY INC | 14,936 | $366 | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,012 | $366 | 0.0% | $22.57 | 0.0% | COM | 004225108 |
| PEN | PENUMBRA INC | 1,332 | $365 | 0.0% | $272.91 | 0.0% | COM | 70975L107 |
| — | SOUTH JERSEY INDS INC | 13,974 | $362 | 0.0% | $25.91 | — | COM | 838518108 |
| APH | AMPHENOL CORP NEW | 5,290 | $362 | 0.0% | $32.32 | 0.0% | CL A | 032095101 |
| UPWK | UPWORK INC | 6,206 | $362 | 0.0% | $47.00 | 0.0% | COM | 91688F104 |
| LPLA | LPL FINL HLDGS INC | 2,676 | $361 | 0.0% | $145.43 | 0.0% | COM | 50212V100 |
| — | HESS CORP | 4,127 | $360 | 0.0% | $87.23 | — | COM | 42809H107 |
| OSK | OSHKOSH CORP | 2,868 | $357 | 0.0% | $116.79 | 0.0% | COM | 688239201 |
| BLMN | BLOOMIN BRANDS INC | 13,085 | $355 | 0.0% | $23.88 | 0.0% | COM | 094235108 |
| SFM | SPROUTS FMRS MKT INC | 14,284 | $355 | 0.0% | $26.68 | 0.0% | COM | 85208M102 |
| SPGI | S&P GLOBAL INC | 863 | $354 | 0.0% | $319.59 | +15.7% | COM | 78409V104 |
| YELP | YELP INC | 8,808 | $352 | 0.0% | $39.69 | 0.0% | CL A | 985817105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,576 | $352 | 0.0% | $132.50 | 0.0% | COM | 127387108 |
| OLN | OLIN CORP | 7,592 | $351 | 0.0% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| IPGP | IPG PHOTONICS CORP | 1,659 | $350 | 0.0% | $210.53 | 0.0% | COM | 44980X109 |
| — | ZENDESK INC | 2,416 | $349 | 0.0% | $144.45 | — | COM | 98936J101 |
| — | EVERBRIDGE INC | 2,532 | $345 | 0.0% | $136.26 | — | COM | 29978A104 |
| — | XILINX INC | 2,369 | $343 | 0.0% | $144.79 | — | COM | 983919101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,294 | $342 | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| AR | ANTERO RESOURCES CORP | 22,686 | $341 | 0.0% | $11.74 | 0.0% | COM | 03674X106 |
| GGG | GRACO INC | 4,450 | $336 | 0.0% | $70.76 | 0.0% | COM | 384109104 |
| SBH | SALLY BEAUTY HLDGS INC | 15,120 | $334 | 0.0% | $21.09 | 0.0% | COM | 79546E104 |
| — | VERINT SYS INC | 7,410 | $334 | 0.0% | $45.07 | — | COM | 92343X100 |
| LPRO | OPEN LENDING CORP | 7,722 | $333 | 0.0% | $38.42 | 0.0% | COM CL A | 68373J104 |
| TDOC | TELADOC HEALTH INC | 2,000 | $333 | 0.0% | $208.71 | -22.4% | Put | 87918A105 |
| TGT | TARGET CORP | 1,377 | $333 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,238 | $333 | 0.0% | $159.02 | 0.0% | COM | G7496G103 |
| KLAC | KLA CORP | 1,020 | $330 | 0.0% | $304.93 | 0.0% | COM NEW | 482480100 |
| VOD | VODAFONE GROUP PLC NEW | 19,247 | $330 | 0.0% | $18.06 | — | SPONSORED ADR | 92857W308 |
| TGTX | TG THERAPEUTICS INC | 8,478 | $329 | 0.0% | $39.27 | 0.0% | COM | 88322Q108 |
| GAP | GAP INC | 9,736 | $326 | 0.0% | $27.44 | 0.0% | COM | 364760108 |
| MASI | MASIMO CORP | 1,339 | $325 | 0.0% | $228.17 | 0.0% | COM | 574795100 |
| WTFC | WINTRUST FINL CORP | 4,291 | $323 | 0.0% | $78.14 | 0.0% | COM | 97650W108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,272 | $323 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,587 | $321 | 0.0% | $30.29 | 0.0% | COM | 02553E106 |
| CCL | CARNIVAL CORP | 12,089 | $319 | 0.0% | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SCCO | SOUTHERN COPPER CORP | 4,922 | $317 | 0.0% | $54.50 | 0.0% | COM | 84265V105 |
| QLYS | QUALYS INC | 3,145 | $317 | 0.0% | $101.79 | 0.0% | COM | 74758T303 |
| MAS | MASCO CORP | 5,378 | $317 | 0.0% | $53.02 | +6.7% | COM | 574599106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,248 | $316 | 0.0% | $118.38 | 0.0% | COM | 558868105 |
| — | TRINSEO S A | 5,252 | $314 | 0.0% | $59.79 | — | SHS | L9340P101 |
| FLO | FLOWERS FOODS INC | 12,843 | $311 | 0.0% | $19.84 | 0.0% | COM | 343498101 |
| — | LITHIUM AMERS CORP NEW | 20,879 | $310 | 0.0% | $14.85 | — | COM NEW | 53680Q207 |
| CME | CME GROUP INC | 1,454 | $309 | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 506 | $309 | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,731 | $307 | 0.0% | $56.60 | 0.0% | COM SER 1 | 08975P108 |
| — | PEOPLES UNITED FINANCIAL INC | 18,137 | $307 | 0.0% | $16.93 | — | COM | 712704105 |
| — | SKECHERS U S A INC | 6,143 | $306 | 0.0% | $49.81 | — | CL A | 830566105 |
| — | CERNER CORP | 3,913 | $306 | 0.0% | $71.67 | — | COM | 156782104 |
| — | SOUTHWESTERN ENERGY CO | 53,383 | $303 | 0.0% | $5.68 | — | COM | 845467109 |
| JKHY | HENRY JACK & ASSOC INC | 1,845 | $302 | 0.0% | $150.81 | 0.0% | COM | 426281101 |
| PANW | PALO ALTO NETWORKS INC | 815 | $302 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,161 | $297 | 0.0% | $255.81 | — | COM | 339041105 |
| NIO | NIO INC | 5,577 | $297 | 0.0% | $53.25 | — | SPON ADS | 62914V106 |
| PLTK | PLAYTIKA HLDG CORP | 12,402 | $296 | 0.0% | $26.15 | 0.0% | COM | 72815L107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,842 | $294 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| AMBA | AMBARELLA INC | 2,734 | $292 | 0.0% | $99.01 | 0.0% | SHS | G037AX101 |
| HUBS | HUBSPOT INC | 501 | $292 | 0.0% | $521.54 | 0.0% | COM | 443573100 |
| AG | FIRST MAJESTIC SILVER CORP | 18,472 | $292 | 0.0% | $16.47 | 0.0% | COM | 32076V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 812 | $291 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| — | ARISTA NETWORKS INC | 802 | $291 | 0.0% | $362.84 | — | COM | 040413106 |
| KTB | KONTOOR BRANDS INC | 5,166 | $291 | 0.0% | $61.34 | 0.0% | COM | 50050N103 |
| CGNX | COGNEX CORP | 3,447 | $290 | 0.0% | $78.52 | 0.0% | COM | 192422103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,053 | $290 | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| PH | PARKER-HANNIFIN CORP | 943 | $290 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| PAYC | PAYCOM SOFTWARE INC | 788 | $286 | 0.0% | $347.43 | 0.0% | COM | 70432V102 |
| PSTG | PURE STORAGE INC | 14,566 | $284 | 0.0% | $19.66 | 0.0% | CL A | 74624M102 |
| SNBR | SLEEP NUMBER CORP | 2,536 | $279 | 0.0% | $113.88 | 0.0% | COM | 83125X103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,478 | $279 | 0.0% | $103.95 | 0.0% | COM | 40171V100 |
| CMS | CMS ENERGY CORP | 4,721 | $277 | 0.0% | $53.98 | 0.0% | COM | 125896100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,525 | $277 | 0.0% | $11.45 | 0.0% | COM CL A | 46333X108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,295 | $277 | 0.0% | $87.00 | 0.0% | COM | 681116109 |
| SIG | SIGNET JEWELERS LIMITED | 3,426 | $276 | 0.0% | $61.29 | 0.0% | SHS | G81276100 |
| — | BLUEBIRD BIO INC | 8,633 | $276 | 0.0% | $31.97 | — | COM | 09609G100 |
| — | SHOCKWAVE MED INC | 1,440 | $273 | 0.0% | $189.58 | — | COM | 82489T104 |
| NUS | NU SKIN ENTERPRISES INC | 4,761 | $270 | 0.0% | $48.27 | 0.0% | CL A | 67018T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,851 | $269 | 0.0% | $12.03 | +3.0% | COM | 446150104 |
| LEA | LEAR CORP | 1,522 | $267 | 0.0% | $165.77 | 0.0% | COM NEW | 521865204 |
| COR | AMERISOURCEBERGEN CORP | 2,327 | $266 | 0.0% | $108.88 | 0.0% | COM | 03073E105 |
| FHB | FIRST HAWAIIAN INC | 9,316 | $264 | 0.0% | $22.67 | 0.0% | COM | 32051X108 |
| — | PIONEER NAT RES CO | 1,616 | $263 | 0.0% | $162.75 | — | COM | 723787107 |
| NSP | INSPERITY INC | 2,912 | $263 | 0.0% | $77.71 | 0.0% | COM | 45778Q107 |
| OKE | ONEOK INC NEW | 4,802 | $263 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| SO | SOUTHERN CO | 4,332 | $262 | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| CDW | CDW CORP | 1,502 | $262 | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| DOCU | DOCUSIGN INC | 936 | $262 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,470 | $260 | 0.0% | $177.53 | 0.0% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 2,928 | $260 | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| — | SEAGEN INC | 1,643 | $259 | 0.0% | $157.64 | — | COM | 81181C104 |
| GMED | GLOBUS MED INC | 3,328 | $258 | 0.0% | $71.10 | 0.0% | CL A | 379577208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,817 | $257 | 0.0% | $91.10 | 0.0% | COM | 03820C105 |
| — | COHERENT INC | 974 | $257 | 0.0% | $263.86 | — | COM | 192479103 |
| PEGA | PEGASYSTEMS INC | 1,838 | $256 | 0.0% | $63.04 | 0.0% | COM | 705573103 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,026 | $256 | 0.0% | $67.41 | 0.0% | COM | 88224Q107 |
| DECK | DECKERS OUTDOOR CORP | 666 | $256 | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,384 | $256 | 0.0% | $45.79 | 0.0% | COM | 05550J101 |
| MDLZ | MONDELEZ INTL INC | 4,097 | $256 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,189 | $255 | 0.0% | $108.72 | 0.0% | COM | 00790R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,276 | $255 | 0.0% | $52.85 | 0.0% | COM | 744573106 |
| PMT | PENNYMAC MTG INVT TR | 12,384 | $255 | 0.0% | $20.59 | — | COM | 70931T103 |
| EVRG | EVERGY INC | 4,201 | $254 | 0.0% | $51.92 | 0.0% | COM | 30034W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 504 | $254 | 0.0% | $471.13 | -1.1% | COM | 883556102 |
| XYL | XYLEM INC | 2,110 | $253 | 0.0% | $108.16 | 0.0% | COM | 98419M100 |
| ESI | ELEMENT SOLUTIONS INC | 10,712 | $250 | 0.0% | $20.63 | 0.0% | COM | 28618M106 |
| POWI | POWER INTEGRATIONS INC | 3,036 | $249 | 0.0% | $76.63 | 0.0% | COM | 739276103 |
| FICO | FAIR ISAAC CORP | 496 | $249 | 0.0% | $505.93 | 0.0% | COM | 303250104 |
| — | WW INTL INC | 6,894 | $249 | 0.0% | $36.12 | — | COM | 98262P101 |
| FTNT | FORTINET INC | 1,042 | $248 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| EBAY | EBAY INC. | 3,523 | $247 | 0.0% | $53.20 | +8.5% | COM | 278642103 |
| BOX | BOX INC | 9,658 | $247 | 0.0% | $23.30 | 0.0% | CL A | 10316T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,950 | $246 | 0.0% | $79.27 | 0.0% | COM | 09061G101 |
| HLF | HERBALIFE NUTRITION LTD | 4,657 | $246 | 0.0% | $49.73 | 0.0% | COM SHS | G4412G101 |
| — | SWITCH INC | 11,653 | $246 | 0.0% | $21.11 | — | CL A | 87105L104 |
| — | BED BATH & BEYOND INC | 7,349 | $245 | 0.0% | $33.34 | — | COM | 075896100 |
| XYZ | SQUARE INC | 1,000 | $244 | 0.0% | $231.94 | 0.0% | Call | 852234103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,700 | $243 | 0.0% | $16.85 | 0.0% | COM CL A | 45841N107 |
| SYY | SYSCO CORP | 3,149 | $243 | 0.0% | $71.31 | 0.0% | COM | 871829107 |
| — | MAXAR TECHNOLOGIES INC | 6,099 | $243 | 0.0% | $39.84 | — | COM | 57778K105 |
| CNI | CANADIAN NATL RY CO | 2,298 | $242 | 0.0% | $100.93 | 0.0% | COM | 136375102 |
| ZTS | ZOETIS INC | 1,300 | $242 | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| — | CHAMPIONX CORPORATION | 9,348 | $240 | 0.0% | $25.67 | — | COM | 15872M104 |
| VC | VISTEON CORP | 1,966 | $238 | 0.0% | $119.61 | 0.0% | COM NEW | 92839U206 |
| RPD | RAPID7 INC | 2,503 | $237 | 0.0% | $84.22 | 0.0% | COM | 753422104 |
| — | TENNECO INC | 12,205 | $236 | 0.0% | $19.34 | — | CL A VTG COM STK | 880349105 |
| GOOG | ALPHABET INC | 94 | $236 | 0.0% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| — | AVAYA HLDGS CORP | 8,752 | $235 | 0.0% | $26.85 | — | COM | 05351X101 |
| — | CYBERARK SOFTWARE LTD | 1,795 | $234 | 0.0% | $130.36 | — | SHS | M2682V108 |
| EL | LAUDER ESTEE COS INC | 736 | $234 | 0.0% | $282.88 | 0.0% | CL A | 518439104 |
| KGC | KINROSS GOLD CORP | 36,639 | $233 | 0.0% | $7.43 | 0.0% | COM | 496902404 |
| CSIQ | CANADIAN SOLAR INC | 5,171 | $232 | 0.0% | $40.93 | 0.0% | COM | 136635109 |
| — | ATLASSIAN CORP PLC | 896 | $230 | 0.0% | $256.70 | — | CL A | G06242104 |
| SLQT | SELECTQUOTE INC | 11,957 | $230 | 0.0% | $24.95 | 0.0% | COM | 816307300 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,099 | $229 | 0.0% | $32.26 | — | COM | 025676206 |
| GD | GENERAL DYNAMICS CORP | 1,226 | $229 | 0.0% | $147.01 | +16.2% | COM | 369550108 |
| CNH | CNH INDL N V | 13,668 | $229 | 0.0% | $12.82 | 0.0% | SHS | N20944109 |
| FDX | FEDEX CORP | 767 | $229 | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| FTCHQ | FARFETCH LTD | 4,523 | $228 | 0.0% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| PODD | INSULET CORP | 828 | $227 | 0.0% | $271.83 | 0.0% | COM | 45784P101 |
| CTRA | CABOT OIL & GAS CORP | 13,024 | $227 | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| SLM | SLM CORP | 10,858 | $227 | 0.0% | $19.70 | 0.0% | COM | 78442P106 |
| YUM | YUM BRANDS INC | 1,953 | $225 | 0.0% | $96.69 | +11.8% | COM | 988498101 |
| CPRT | COPART INC | 1,697 | $224 | 0.0% | $31.00 | 0.0% | COM | 217204106 |
| BL | BLACKLINE INC | 2,002 | $223 | 0.0% | $109.21 | 0.0% | COM | 09239B109 |
| O | REALTY INCOME CORP | 3,349 | $223 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| CDNA | CAREDX INC | 2,427 | $222 | 0.0% | $79.49 | 0.0% | COM | 14167L103 |
| GKOS | GLAUKOS CORP | 2,612 | $222 | 0.0% | $82.12 | 0.0% | COM | 377322102 |
| VCEL | VERICEL CORP | 4,206 | $221 | 0.0% | $56.98 | 0.0% | COM | 92346J108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,211 | $220 | 0.0% | $81.33 | 0.0% | COM | 34964C106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,454 | $219 | 0.0% | $162.45 | 0.0% | COM | 759509102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,692 | $219 | 0.0% | $50.24 | 0.0% | SHS | G25839104 |
| — | TUPPERWARE BRANDS CORP | 9,129 | $217 | 0.0% | $23.77 | — | COM | 899896104 |
| NTRS | NORTHERN TR CORP | 1,874 | $217 | 0.0% | $99.29 | 0.0% | COM | 665859104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,538 | $214 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,327 | $214 | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| TNL | TRAVEL PLUS LEISURE CO | 3,580 | $213 | 0.0% | $52.78 | 0.0% | COM | 894164102 |
| VOYA | VOYA FINANCIAL INC | 3,457 | $213 | 0.0% | $60.31 | 0.0% | COM | 929089100 |
| MC | MOELIS & CO | 3,769 | $212 | 0.0% | $41.33 | 0.0% | CL A | 60786M105 |
| PPG | PPG INDS INC | 1,238 | $210 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,464 | $209 | 0.0% | $38.25 | — | COM | 55608B105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,077 | $209 | 0.0% | $216.53 | 0.0% | COM | 01748X102 |
| HALO | HALOZYME THERAPEUTICS INC | 4,583 | $208 | 0.0% | $44.26 | 0.0% | COM | 40637H109 |
| MCK | MCKESSON CORP | 1,082 | $207 | 0.0% | $188.10 | 0.0% | COM | 58155Q103 |
| IHRT | IHEARTMEDIA INC | 7,606 | $205 | 0.0% | $22.13 | 0.0% | COM CL A | 45174J509 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,013 | $205 | 0.0% | $51.08 | — | COM | 78781P105 |
| AGCO | AGCO CORP | 1,571 | $205 | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| TRIP | TRIPADVISOR INC | 5,054 | $204 | 0.0% | $45.16 | 0.0% | COM | 896945201 |
| EQIX | EQUINIX INC | 254 | $204 | 0.0% | $678.92 | 0.0% | COM | 29444U700 |
| RNG | RINGCENTRAL INC | 701 | $204 | 0.0% | $285.40 | 0.0% | CL A | 76680R206 |
| AER | AERCAP HOLDINGS NV | 3,979 | $204 | 0.0% | $56.82 | 0.0% | SHS | N00985106 |
| BIGGQ | BIG LOTS INC | 3,074 | $203 | 0.0% | $60.84 | 0.0% | COM | 089302103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,727 | $202 | 0.0% | $46.37 | 0.0% | COM | 12008R107 |
| HXL | HEXCEL CORP NEW | 3,236 | $202 | 0.0% | $57.65 | 0.0% | COM | 428291108 |
| SAIA | SAIA INC | 960 | $201 | 0.0% | $226.77 | 0.0% | COM | 78709Y105 |
| MUR | MURPHY OIL CORP | 8,605 | $200 | 0.0% | $17.43 | 0.0% | COM | 626717102 |
| RRC | RANGE RES CORP | 11,557 | $194 | 0.0% | $12.55 | 0.0% | COM | 75281A109 |
| FLR | FLUOR CORP NEW | 10,916 | $193 | 0.0% | $20.60 | 0.0% | COM | 343412102 |
| SBUX | STARBUCKS CORP | 1,679 | $188 | 0.0% | $101.66 | 0.0% | COM | 855244109 |
| — | BIONANO GENOMICS INC | 25,467 | $187 | 0.0% | $7.65 | — | COM | 09075F107 |
| — | DESKTOP METAL INC | 16,227 | $187 | 0.0% | $11.52 | — | COM CL A | 25058X105 |
| — | ENDO INTL PLC | 39,505 | $185 | 0.0% | $4.68 | — | SHS | G30401106 |
| YEXT | YEXT INC | 12,275 | $175 | 0.0% | $13.92 | 0.0% | COM | 98585N106 |
| VEEV | VEEVA SYS INC | 559 | $174 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| — | CENTENNIAL RESOURCE DEV INC | 25,031 | $170 | 0.0% | $6.79 | — | CL A | 15136A102 |
| — | MARATHON OIL CORP | 12,305 | $168 | 0.0% | $13.65 | — | COM | 565849106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,795 | $167 | 0.0% | $13.59 | 0.0% | COM | 203668108 |
| TDOC | TELADOC HEALTH INC | 993 | $165 | 0.0% | $208.71 | -22.4% | COM | 87918A105 |
| — | ZYNGA INC | 15,358 | $163 | 0.0% | $10.61 | — | CL A | 98986T108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,731 | $163 | 0.0% | $85.92 | -5.9% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 423 | $160 | 0.0% | $299.96 | +12.9% | COM | 539830109 |
| HRTX | HERON THERAPEUTICS INC | 10,105 | $157 | 0.0% | $15.91 | 0.0% | COM | 427746102 |
| FNB | F N B CORP | 12,155 | $150 | 0.0% | $10.98 | 0.0% | COM | 302520101 |
| SHOP | SHOPIFY INC | 100 | $146 | 0.0% | $120.82 | +2.0% | CL A | 82509L107 |
| MRNA | MODERNA INC | 612 | $144 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| BILI | BILIBILI INC | 1,135 | $138 | 0.0% | $121.59 | — | SPONS ADS REP Z | 090040106 |
| — | YAMANA GOLD INC | 30,386 | $128 | 0.0% | $4.21 | — | COM | 98462Y100 |
| GNRC | GENERAC HLDGS INC | 303 | $126 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| PVH | PVH CORPORATION | 1,115 | $120 | 0.0% | $108.97 | 0.0% | COM | 693656100 |
| LULU | LULULEMON ATHLETICA INC | 314 | $115 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| — | TWO HBRS INVT CORP | 14,924 | $113 | 0.0% | $7.57 | — | COM NEW | 90187B408 |
| DUK | DUKE ENERGY CORP NEW | 1,124 | $111 | 0.0% | $75.46 | +11.2% | COM NEW | 26441C204 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,481 | $111 | 0.0% | $7.96 | 0.0% | COM NEW | 83587F202 |
| DXCM | DEXCOM INC | 254 | $108 | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 800 | $107 | 0.0% | $112.39 | 0.0% | Call | 494368103 |
| FTI | TECHNIPFMC PLC | 11,686 | $106 | 0.0% | $8.29 | 0.0% | COM | G87110105 |
| WEX | WEX INC | 521 | $101 | 0.0% | $205.03 | 0.0% | COM | 96208T104 |
| — | JUNIPER NETWORKS INC | 3,685 | $101 | 0.0% | $25.34 | — | COM | 48203R104 |
| FSLR | FIRST SOLAR INC | 1,089 | $99 | 0.0% | $91.72 | -13.7% | COM | 336433107 |
| — | BGC PARTNERS INC | 16,607 | $94 | 0.0% | $5.66 | — | CL A | 05541T101 |
| AMT | AMERICAN TOWER CORP NEW | 345 | $93 | 0.0% | $192.28 | +15.1% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 113 | $73 | 0.0% | $521.39 | 0.0% | COM | 893641100 |
| SNAP | SNAP INC | 842 | $57 | 0.0% | $41.54 | +44.5% | CL A | 83304A106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,235 | $53 | 0.0% | $23.71 | — | COM | 293792107 |
| IYR | ISHARES TR | 473 | $48 | 0.0% | $101.48 | — | U.S. REAL ES ETF | 464287739 |
| BK | BANK NEW YORK MELLON CORP | 617 | $31 | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| AMGN | AMGEN INC | 129 | $31 | 0.0% | $204.69 | +3.8% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 240 | $28 | 0.0% | $94.99 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 160 | $24 | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| KR | KROGER CO | 600 | $23 | 0.0% | — | — | Put | 501044101 |
| HUM | HUMANA INC | 37 | $16 | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 200 | $12 | 0.0% | $44.61 | +17.2% | COM | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 139 | $9 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 20 | $1 | 0.0% | $30.72 | +53.6% | COM | 20825C104 |