Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,851,800	$404M	5.0%	$140.95	+2.1%	Put	037833100
AMZN	AMAZON COM INC	122,500	$402M	5.0%	$168.28	+2.5%	Put	023135106
GOOGL	ALPHABET INC	147,700	$395M	4.9%	$125.81	+7.3%	Put	02079K305
NVDA	NVIDIA CORPORATION	1,635,200	$339M	4.2%	$20.21	+2.5%	Put	67066G104
SPY	SPDR S&P 500 ETF TR	761,501	$327M	4.0%	$414.77	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	712,200	$306M	3.8%	$414.77	—	Put	78462F103
MSFT	MICROSOFT CORP	955,100	$269M	3.3%	$266.94	+5.2%	Put	594918104
NFLX	NETFLIX INC	425,900	$260M	3.2%	$54.16	+1.6%	Put	64110L106
META	FACEBOOK INC	757,800	$257M	3.2%	$349.47	+2.3%	Put	30303M102
TSLA	TESLA INC	243,800	$189M	2.3%	$233.88	+0.6%	Put	88160R101
JPM	JPMORGAN CHASE & CO	953,200	$155M	1.9%	$131.93	+6.3%	Put	46625H100
SPY	SPDR S&P 500 ETF TR	325,200	$140M	1.7%	$414.77	—	Call	78462F103
XLP	SELECT SECTOR SPDR TR	1,565,800	$108M	1.3%	—	—	Call	81369Y308
XLF	SELECT SECTOR SPDR TR	2,641,600	$99.14M	1.2%	$34.05	—	Call	81369Y605
FXI	ISHARES TR	2,500,000	$97.33M	1.2%	$38.93	—	Put	464287184
XLF	SELECT SECTOR SPDR TR	2,345,400	$88.02M	1.1%	$34.05	—	Put	81369Y605
BABA	ALIBABA GROUP HLDG LTD	522,200	$77.31M	1.0%	$153.30	—	Put	01609W102
XOM	EXXON MOBIL CORP	1,292,100	$76M	0.9%	$42.18	+14.8%	Put	30231G102
PYPL	PAYPAL HLDGS INC	278,200	$72.39M	0.9%	$278.35	+1.7%	Put	70450Y103
HYG	ISHARES TR	700,000	$61.04M	0.8%	—	—	Call	464288513
ADBE	ADOBE SYSTEMS INCORPORATED	84,500	$48.65M	0.6%	$592.32	+6.3%	Put	00724F101
AAPL	APPLE INC	329,200	$46.58M	0.6%	$140.95	+2.1%	Call	037833100
TXN	TEXAS INSTRS INC	240,300	$46.19M	0.6%	$149.51	+12.3%	Put	882508104
MCD	MCDONALDS CORP	189,500	$45.69M	0.6%	$209.57	+3.0%	Put	580135101
GOOGL	ALPHABET INC	16,700	$44.65M	0.6%	$125.81	+7.3%	Call	02079K305
AVGO	BROADCOM INC	91,000	$44.13M	0.5%	$41.76	+6.5%	Put	11135F101
AMZN	AMAZON COM INC	12,500	$41.06M	0.5%	$168.28	+2.5%	Call	023135106
META	FACEBOOK INC	120,000	$40.73M	0.5%	$349.47	+2.3%	Call	30303M102
AAPL	APPLE INC	280,837	$39.74M	0.5%	$140.95	+2.1%	COM	037833100
QCOM	QUALCOMM INC	297,400	$38.36M	0.5%	$128.92	-0.1%	Put	747525103
AXP	AMERICAN EXPRESS CO	216,400	$36.16M	0.4%	$156.20	+1.3%	Call	025816109
FXI	ISHARES TR	912,600	$35.53M	0.4%	$38.93	—	Call	464287184
MSFT	MICROSOFT CORP	123,253	$34.75M	0.4%	$266.94	+5.2%	COM	594918104
INTC	INTEL CORP	615,800	$32.81M	0.4%	$53.46	-6.8%	Call	458140100
TSLA	TESLA INC	42,000	$32.57M	0.4%	$233.88	+0.6%	Call	88160R101
DHR	DANAHER CORPORATION	106,100	$32.3M	0.4%	$266.79	0.0%	Put	235851102
WMT	WALMART INC	229,400	$31.97M	0.4%	$44.71	+1.7%	Put	931142103
AMZN	AMAZON COM INC	9,675	$31.78M	0.4%	$168.28	+2.5%	COM	023135106
MSFT	MICROSOFT CORP	112,200	$31.63M	0.4%	$266.94	+5.2%	Call	594918104
EWJ	ISHARES INC	450,000	$31.61M	0.4%	—	—	Call	46434G822
INTC	INTEL CORP	583,300	$31.08M	0.4%	$53.46	-6.8%	Put	458140100
HD	HOME DEPOT INC	89,100	$29.25M	0.4%	$292.37	+0.7%	Put	437076102
V	VISA INC	130,800	$29.14M	0.4%	$221.74	+2.4%	Put	92826C839
META	FACEBOOK INC	83,116	$28.21M	0.3%	$349.47	+2.3%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	210,000	$27.87M	0.3%	$112.12	0.0%	Call	459200101
XLE	SELECT SECTOR SPDR TR	530,100	$27.61M	0.3%	$52.09	—	Call	81369Y506
CSCO	CISCO SYS INC	506,400	$27.38M	0.3%	$48.95	+0.6%	Put	17275R102
DIS	DISNEY WALT CO	159,500	$26.98M	0.3%	$176.84	-1.5%	Put	254687106
IWM	ISHARES TR	123,100	$26.93M	0.3%	—	—	Call	464287655
LQD	ISHARES TR	200,000	$26.55M	0.3%	—	—	Call	464287242
C	CITIGROUP INC	375,700	$26.37M	0.3%	$60.44	-1.2%	Put	172967424
AVGO	BROADCOM INC	54,000	$26.19M	0.3%	$41.76	+6.5%	Call	11135F101
TXN	TEXAS INSTRS INC	133,200	$25.6M	0.3%	$149.51	+12.3%	Call	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	227,700	$25.42M	0.3%	$112.36	—	Put	874039100
WMT	WALMART INC	179,700	$25.05M	0.3%	$44.71	+1.7%	Call	931142103
BAC	BK OF AMERICA CORP	584,100	$24.8M	0.3%	$32.18	+12.1%	Put	060505104
LULU	LULULEMON ATHLETICA INC	60,300	$24.4M	0.3%	$391.52	+2.3%	Put	550021109
MA	MASTERCARD INCORPORATED	66,600	$23.13M	0.3%	$353.38	+0.4%	Put	57636Q104
UNH	UNITEDHEALTH GROUP INC	58,600	$22.9M	0.3%	$377.07	+2.1%	Put	91324P102
GOOGL	ALPHABET INC	8,495	$22.71M	0.3%	$125.81	+7.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	138,600	$22.39M	0.3%	$149.01	+0.8%	Put	478160104
HD	HOME DEPOT INC	67,500	$22.16M	0.3%	$292.37	+0.7%	Call	437076102
COST	COSTCO WHSL CORP NEW	49,300	$22.15M	0.3%	$359.04	+16.5%	Put	22160K105
PYPL	PAYPAL HLDGS INC	83,556	$21.74M	0.3%	$278.35	+1.7%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	37,528	$21.61M	0.3%	$592.32	+6.3%	COM	00724F101
NSC	NORFOLK SOUTHN CORP	90,000	$21.53M	0.3%	$235.37	-0.8%	Call	655844108
NSC	NORFOLK SOUTHN CORP	87,800	$21.01M	0.3%	$235.37	-0.8%	Put	655844108
IWM	ISHARES TR	95,900	$20.98M	0.3%	—	—	Put	464287655
KO	COCA COLA CO	398,800	$20.93M	0.3%	$48.32	+1.0%	Call	191216100
SBUX	STARBUCKS CORP	186,500	$20.57M	0.3%	$105.48	+0.2%	Call	855244109
CRM	SALESFORCE COM INC	75,800	$20.56M	0.3%	$239.68	+4.7%	Put	79466L302
NKE	NIKE INC	139,900	$20.32M	0.3%	$150.37	+1.4%	Put	654106103
CVS	CVS HEALTH CORP	237,500	$20.04M	0.2%	$70.25	+3.2%	Put	126650100
ADSK	AUTODESK INC	70,000	$19.96M	0.2%	$302.80	+1.1%	Put	052769106
IBM	INTERNATIONAL BUSINESS MACHS	148,300	$19.68M	0.2%	$112.12	0.0%	Put	459200101
BABA	ALIBABA GROUP HLDG LTD	128,554	$19.03M	0.2%	$153.30	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	406,700	$18.88M	0.2%	$40.25	+3.3%	Put	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	168,400	$18.8M	0.2%	$112.36	—	Call	874039100
NFLX	NETFLIX INC	30,000	$18.31M	0.2%	$54.16	+1.6%	Call	64110L106
CVX	CHEVRON CORP NEW	180,000	$18.26M	0.2%	$83.57	-0.3%	Put	166764100
LULU	LULULEMON ATHLETICA INC	45,000	$18.21M	0.2%	$391.52	+2.3%	Call	550021109
ASHR	DBX ETF TR	460,000	$17.53M	0.2%	—	—	Call	233051879
FDX	FEDEX CORP	78,200	$17.15M	0.2%	$248.69	-0.3%	Put	31428X106
XLI	SELECT SECTOR SPDR TR	174,500	$17.07M	0.2%	—	—	Put	81369Y704
XLB	SELECT SECTOR SPDR TR	210,000	$16.61M	0.2%	—	—	Call	81369Y100
UNP	UNION PAC CORP	84,500	$16.56M	0.2%	$195.16	+0.0%	Put	907818108
VRSN	VERISIGN INC	79,700	$16.34M	0.2%	$217.22	0.0%	Put	92343E102
KO	COCA COLA CO	310,800	$16.31M	0.2%	$48.32	+1.0%	Put	191216100
UPS	UNITED PARCEL SERVICE INC	88,100	$16.04M	0.2%	$162.87	-0.1%	Put	911312106
TMUS	T-MOBILE US INC	123,900	$15.83M	0.2%	$134.34	+0.2%	Put	872590104
VZ	VERIZON COMMUNICATIONS INC	293,800	$15.68M	0.2%	$43.42	-2.5%	Call	92343V104
ETN	EATON CORP PLC	102,800	$15.35M	0.2%	$148.38	+0.6%	Call	G29183103
MCD	MCDONALDS CORP	63,300	$15.26M	0.2%	$209.57	+3.0%	Call	580135101
ETN	EATON CORP PLC	102,200	$15.26M	0.2%	$148.38	+0.6%	Put	G29183103
UNH	UNITEDHEALTH GROUP INC	38,600	$15.08M	0.2%	$377.07	+2.1%	Call	91324P102
CVNA	CARVANA CO	50,000	$15.08M	0.2%	$332.52	0.0%	Put	146869102
CSX	CSX CORP	500,000	$14.87M	0.2%	$30.96	-2.6%	Call	126408103
UPS	UNITED PARCEL SERVICE INC	81,000	$14.75M	0.2%	$162.87	-0.1%	Call	911312106
JPM	JPMORGAN CHASE & CO	90,000	$14.64M	0.2%	$131.93	+6.3%	Call	46625H100
UNP	UNION PAC CORP	73,500	$14.41M	0.2%	$195.16	+0.0%	Call	907818108
FXI	ISHARES TR	366,646	$14.27M	0.2%	$38.93	—	CHINA LG-CAP ETF	464287184
XYZ	SQUARE INC	59,400	$14.25M	0.2%	$250.19	+2.7%	Put	852234103
CL	COLGATE PALMOLIVE CO	189,500	$14.24M	0.2%	$71.92	-0.3%	Put	194162103
ABBV	ABBVIE INC	130,400	$13.9M	0.2%	$96.29	+1.0%	Put	00287Y109
GS	GOLDMAN SACHS GROUP INC	36,200	$13.69M	0.2%	$334.05	+4.8%	Put	38141G104
MRSH	MARSH & MCLENNAN COS INC	90,000	$13.58M	0.2%	$141.63	0.0%	Put	571748102
MRSH	MARSH & MCLENNAN COS INC	90,000	$13.58M	0.2%	$141.63	0.0%	Call	571748102
ADBE	ADOBE SYSTEMS INCORPORATED	23,500	$13.53M	0.2%	$592.32	+6.3%	Call	00724F101
VZ	VERIZON COMMUNICATIONS INC	251,600	$13.43M	0.2%	$43.42	-2.5%	Put	92343V104
CSCO	CISCO SYS INC	234,500	$12.68M	0.2%	$48.95	+0.6%	Call	17275R102
CVS	CVS HEALTH CORP	150,000	$12.65M	0.2%	$70.25	+3.2%	Call	126650100
QCOM	QUALCOMM INC	96,480	$12.44M	0.2%	$128.92	-0.1%	COM	747525103
WDAY	WORKDAY INC	48,900	$12.22M	0.2%	$244.63	+1.2%	Put	98138H101
NVDA	NVIDIA CORPORATION	57,805	$11.97M	0.1%	$20.21	+2.5%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	118,600	$11.6M	0.1%	—	—	Call	81369Y704
T	AT&T INC	433,800	$11.49M	0.1%	$16.67	-3.6%	Put	00206R102
XLE	SELECT SECTOR SPDR TR	219,400	$11.43M	0.1%	$52.09	—	Put	81369Y506
VRSN	VERISIGN INC	55,083	$11.29M	0.1%	$217.22	0.0%	COM	92343E102
NKE	NIKE INC	77,500	$11.26M	0.1%	$150.37	+1.4%	Call	654106103
QQQ	INVESCO QQQ TR	31,400	$11.24M	0.1%	$340.06	—	Call	46090E103
MA	MASTERCARD INCORPORATED	31,600	$10.97M	0.1%	$353.38	+0.4%	Call	57636Q104
DOV	DOVER CORP	70,400	$10.95M	0.1%	$156.61	0.0%	Call	260003108
LOW	LOWES COS INC	53,900	$10.89M	0.1%	$182.61	+0.5%	Put	548661107
LMT	LOCKHEED MARTIN CORP	31,500	$10.87M	0.1%	$299.96	+6.9%	Put	539830109
AMD	ADVANCED MICRO DEVICES INC	105,500	$10.86M	0.1%	$100.82	+1.4%	Put	007903107
ACN	ACCENTURE PLC IRELAND	33,600	$10.72M	0.1%	$281.18	+8.7%	Put	G1151C101
DOV	DOVER CORP	68,500	$10.65M	0.1%	$156.61	0.0%	Put	260003108
DIS	DISNEY WALT CO	62,796	$10.62M	0.1%	$176.84	-1.5%	COM	254687106
STZ	CONSTELLATION BRANDS INC	50,000	$10.53M	0.1%	$202.75	0.0%	Put	21036P108
CSCO	CISCO SYS INC	189,660	$10.25M	0.1%	$48.95	+0.6%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	68,000	$10.15M	0.1%	—	—	Call	81369Y803
PNC	PNC FINL SVCS GROUP INC	52,000	$10.11M	0.1%	$135.30	+18.8%	Put	693475105
CAT	CATERPILLAR INC	52,500	$10.08M	0.1%	$206.96	-7.2%	Put	149123101
VRSN	VERISIGN INC	48,700	$9.984M	0.1%	$217.22	0.0%	Call	92343E102
V	VISA INC	44,700	$9.957M	0.1%	$221.74	+2.4%	Call	92826C839
SHW	SHERWIN WILLIAMS CO	35,400	$9.902M	0.1%	$281.41	0.0%	Put	824348106
FDX	FEDEX CORP	45,000	$9.868M	0.1%	$248.69	-0.3%	Call	31428X106
PYPL	PAYPAL HLDGS INC	37,500	$9.758M	0.1%	$278.35	+1.7%	Call	70450Y103
HON	HONEYWELL INTL INC	45,600	$9.68M	0.1%	$192.30	+1.2%	Put	438516106
DHI	D R HORTON INC	114,300	$9.599M	0.1%	$88.82	-0.8%	Put	23331A109
DHR	DANAHER CORPORATION	31,506	$9.591M	0.1%	$266.79	0.0%	COM	235851102
AKAM	AKAMAI TECHNOLOGIES INC	91,000	$9.518M	0.1%	$114.26	0.0%	Call	00971T101
BKNG	BOOKING HOLDINGS INC	4,000	$9.496M	0.1%	$2225.31	-0.8%	Put	09857L108
LMT	LOCKHEED MARTIN CORP	27,500	$9.491M	0.1%	$299.96	+6.9%	Call	539830109
STZ	CONSTELLATION BRANDS INC	45,000	$9.481M	0.1%	$202.75	0.0%	Call	21036P108
KWEB	KRANESHARES TR	200,000	$9.464M	0.1%	—	—	Call	500767306
AXP	AMERICAN EXPRESS CO	56,400	$9.425M	0.1%	$156.20	+1.3%	Put	025816109
XOM	EXXON MOBIL CORP	158,000	$9.294M	0.1%	$42.18	+14.8%	Call	30231G102
PG	PROCTER AND GAMBLE CO	66,300	$9.211M	0.1%	$125.43	+1.5%	Put	742718109
ZM	ZOOM VIDEO COMMUNICATIONS IN	34,700	$9.075M	0.1%	$336.81	+0.1%	Put	98980L101
RTX	RAYTHEON TECHNOLOGIES CORP	105,300	$9.052M	0.1%	$71.05	+8.9%	Put	75513E101
SWKS	SKYWORKS SOLUTIONS INC	54,900	$9.047M	0.1%	$160.14	+1.1%	Put	83088M102
CVNA	CARVANA CO	30,000	$9.046M	0.1%	$332.52	0.0%	Call	146869102
C	CITIGROUP INC	128,500	$9.018M	0.1%	$60.44	-1.2%	Call	172967424
JPM	JPMORGAN CHASE & CO	54,740	$8.907M	0.1%	$131.93	+6.3%	COM	46625H100
AKAM	AKAMAI TECHNOLOGIES INC	85,000	$8.891M	0.1%	$114.26	0.0%	Put	00971T101
QCOM	QUALCOMM INC	68,700	$8.862M	0.1%	$128.92	-0.1%	Call	747525103
TMUS	T-MOBILE US INC	68,600	$8.764M	0.1%	$134.34	+0.2%	Call	872590104
DHI	D R HORTON INC	103,200	$8.666M	0.1%	$88.82	-0.8%	Call	23331A109
MU	MICRON TECHNOLOGY INC	120,000	$8.518M	0.1%	$82.77	-11.5%	Call	595112103
DIS	DISNEY WALT CO	50,100	$8.476M	0.1%	$176.84	-1.5%	Call	254687106
WFC	WELLS FARGO CO NEW	181,200	$8.409M	0.1%	$40.25	+3.3%	Call	949746101
MU	MICRON TECHNOLOGY INC	117,700	$8.354M	0.1%	$82.77	-11.5%	Put	595112103
PEP	PEPSICO INC	55,300	$8.316M	0.1%	$126.17	+7.0%	Put	713448108
SBUX	STARBUCKS CORP	75,000	$8.274M	0.1%	$105.48	+0.2%	Put	855244109
XLY	SELECT SECTOR SPDR TR	45,700	$8.2M	0.1%	—	—	Call	81369Y407
BAC	BK OF AMERICA CORP	192,158	$8.157M	0.1%	$32.18	+12.1%	COM	060505104
TSLA	TESLA INC	10,505	$8.147M	0.1%	$233.88	+0.6%	COM	88160R101
LOW	LOWES COS INC	40,000	$8.085M	0.1%	$182.61	+0.5%	Call	548661107
XLV	SELECT SECTOR SPDR TR	63,500	$8.083M	0.1%	—	—	Call	81369Y209
CL	COLGATE PALMOLIVE CO	106,900	$8.031M	0.1%	$71.92	-0.3%	Call	194162103
CMG	CHIPOTLE MEXICAN GRILL INC	4,400	$7.997M	0.1%	$32.55	+11.8%	Put	169656105
UNH	UNITEDHEALTH GROUP INC	20,437	$7.986M	0.1%	$377.07	+2.1%	COM	91324P102
NFLX	NETFLIX INC	13,014	$7.942M	0.1%	$54.16	+1.6%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	3,300	$7.834M	0.1%	$2225.31	-0.8%	Call	09857L108
DHR	DANAHER CORPORATION	25,600	$7.794M	0.1%	$266.79	0.0%	Call	235851102
T	AT&T INC	288,900	$7.655M	0.1%	$16.67	-3.6%	Call	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	129,100	$7.64M	0.1%	$53.95	+1.6%	Put	110122108
GOOG	ALPHABET INC	2,800	$7.463M	0.1%	$135.54	+1.0%	Put	02079K107
CSX	CSX CORP	250,000	$7.435M	0.1%	$30.96	-2.6%	Put	126408103
SWKS	SKYWORKS SOLUTIONS INC	44,600	$7.35M	0.1%	$160.14	+1.1%	Call	83088M102
JNJ	JOHNSON & JOHNSON	45,200	$7.3M	0.1%	$149.01	+0.8%	Call	478160104
MDT	MEDTRONIC PLC	58,000	$7.27M	0.1%	$108.84	+4.2%	Put	G5960L103
—	BARCLAYS BANK PLC	260,000	$7.236M	0.1%	$28.57	—	Put	06747R477
C	CITIGROUP INC	101,706	$7.138M	0.1%	$60.44	-1.2%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	43,957	$7.1M	0.1%	$149.01	+0.8%	COM	478160104
MCD	MCDONALDS CORP	29,439	$7.099M	0.1%	$209.57	+3.0%	COM	580135101
QQQ	INVESCO QQQ TR	19,700	$7.052M	0.1%	$340.06	—	Put	46090E103
KO	COCA COLA CO	134,125	$7.038M	0.1%	$48.32	+1.0%	COM	191216100
CAT	CATERPILLAR INC	36,500	$7.008M	0.1%	$206.96	-7.2%	Call	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	80,000	$6.877M	0.1%	$71.05	+8.9%	Call	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,478	$6.864M	0.1%	$112.36	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	17,500	$6.616M	0.1%	$334.05	+4.8%	Call	38141G104
ACN	ACCENTURE PLC IRELAND	20,700	$6.603M	0.1%	$281.18	+8.7%	Call	G1151C101
CMCSA	COMCAST CORP NEW	117,700	$6.554M	0.1%	$48.55	+5.8%	Put	20030N101
AMAT	APPLIED MATLS INC	50,800	$6.54M	0.1%	$105.71	+23.5%	Put	038222105
MS	MORGAN STANLEY	66,900	$6.51M	0.1%	$81.99	+4.5%	Put	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,100	$6.305M	0.1%	$280.60	+0.1%	Put	084670702
V	VISA INC	28,114	$6.262M	0.1%	$221.74	+2.4%	COM CL A	92826C839
INTU	INTUIT	11,600	$6.25M	0.1%	$503.94	+4.1%	Put	461202103
MMM	3M CO	35,000	$6.14M	0.1%	$137.38	-0.0%	Put	88579Y101
EBAY	EBAY INC.	87,600	$6.104M	0.1%	$53.20	+24.3%	Put	278642103
ALLY	ALLY FINL INC	119,000	$6.075M	0.1%	—	—	Call	02005N100
ABT	ABBOTT LABS	51,600	$6.072M	0.1%	$112.01	+1.3%	Put	002824100
EL	LAUDER ESTEE COS INC	20,200	$6.059M	0.1%	$302.28	+1.0%	Put	518439104
XLU	SELECT SECTOR SPDR TR	94,700	$6.049M	0.1%	—	—	Put	81369Y886
EL	LAUDER ESTEE COS INC	20,000	$5.999M	0.1%	$302.28	+1.0%	Call	518439104
KMB	KIMBERLY-CLARK CORP	45,200	$5.986M	0.1%	$114.14	+1.2%	Put	494368103
ABBV	ABBVIE INC	56,100	$5.979M	0.1%	$96.29	+1.0%	Call	00287Y109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	115,000	$5.882M	0.1%	$45.34	+5.5%	Put	499049104
HAS	HASBRO INC	65,100	$5.808M	0.1%	$81.04	0.0%	Put	418056107
—	ATLASSIAN CORP PLC	14,800	$5.793M	0.1%	$371.38	—	Put	G06242104
XLU	SELECT SECTOR SPDR TR	89,400	$5.711M	0.1%	—	—	Call	81369Y886
MDLZ	MONDELEZ INTL INC	97,500	$5.672M	0.1%	$55.38	+0.1%	Put	609207105
MO	ALTRIA GROUP INC	124,500	$5.667M	0.1%	$33.99	0.0%	Put	02209S103
WMT	WALMART INC	40,563	$5.654M	0.1%	$44.71	+1.7%	COM	931142103
COST	COSTCO WHSL CORP NEW	12,500	$5.617M	0.1%	$359.04	+16.5%	Call	22160K105
PNC	PNC FINL SVCS GROUP INC	28,700	$5.58M	0.1%	$135.30	+18.8%	Call	693475105
KEYS	KEYSIGHT TECHNOLOGIES INC	33,800	$5.553M	0.1%	$145.10	+15.7%	Call	49338L103
HON	HONEYWELL INTL INC	25,826	$5.483M	0.1%	$192.30	+1.2%	COM	438516106
MRK	MERCK & CO INC	73,000	$5.483M	0.1%	$63.46	+4.2%	Put	58933Y105
AVGO	BROADCOM INC	11,274	$5.467M	0.1%	$41.76	+6.5%	COM	11135F101
AKAM	AKAMAI TECHNOLOGIES INC	52,023	$5.441M	0.1%	$114.26	0.0%	COM	00971T101
ADSK	AUTODESK INC	19,000	$5.419M	0.1%	$302.80	+1.1%	Call	052769106
MA	MASTERCARD INCORPORATED	15,531	$5.393M	0.1%	$353.38	+0.4%	CL A	57636Q104
WDAY	WORKDAY INC	21,500	$5.373M	0.1%	$244.63	+1.2%	Call	98138H101
DOCU	DOCUSIGN INC	20,700	$5.329M	0.1%	$283.46	+1.6%	Put	256163106
SWK	STANLEY BLACK & DECKER INC	30,000	$5.26M	0.1%	$166.72	0.0%	Put	854502101
NOC	NORTHROP GRUMMAN CORP	14,500	$5.223M	0.1%	$330.68	+1.7%	Call	666807102
FDX	FEDEX CORP	23,627	$5.181M	0.1%	$248.69	-0.3%	COM	31428X106
MRK	MERCK & CO INC	67,400	$5.062M	0.1%	$63.46	+4.2%	Call	58933Y105
—	VANECK ETF TRUST	166,700	$5.054M	0.1%	—	—	Call	92189F403
UPS	UNITED PARCEL SERVICE INC	27,701	$5.045M	0.1%	$162.87	-0.1%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	24,400	$5.042M	0.1%	$205.01	-1.0%	Put	452308109
BAC	BK OF AMERICA CORP	118,500	$5.031M	0.1%	$32.18	+12.1%	Call	060505104
TMUS	T-MOBILE US INC	39,353	$5.028M	0.1%	$134.34	+0.2%	COM	872590104
—	TWITTER INC	82,600	$4.988M	0.1%	$61.29	—	Put	90184L102
BMY	BRISTOL-MYERS SQUIBB CO	84,200	$4.982M	0.1%	$53.95	+1.6%	Call	110122108
NTAP	NETAPP INC	55,200	$4.927M	0.1%	$75.95	0.0%	Put	64110D104
XYZ	SQUARE INC	20,000	$4.797M	0.1%	$250.19	+2.7%	Call	852234103
ADSK	AUTODESK INC	16,479	$4.699M	0.1%	$302.80	+1.1%	COM	052769106
KMI	KINDER MORGAN INC DEL	280,700	$4.696M	0.1%	$13.67	-2.9%	Put	49456B101
MMM	3M CO	26,687	$4.681M	0.1%	$137.38	-0.0%	COM	88579Y101
WDAY	WORKDAY INC	18,674	$4.667M	0.1%	$244.63	+1.2%	CL A	98138H101
CVX	CHEVRON CORP NEW	45,706	$4.638M	0.1%	$83.57	-0.3%	COM	166764100
CL	COLGATE PALMOLIVE CO	61,196	$4.597M	0.1%	$71.92	-0.3%	COM	194162103
XOP	SPDR SER TR	47,500	$4.594M	0.1%	—	—	Call	78468R556
SHW	SHERWIN WILLIAMS CO	16,400	$4.588M	0.1%	$281.41	0.0%	Call	824348106
EBAY	EBAY INC.	65,500	$4.563M	0.1%	$53.20	+24.3%	Call	278642103
XLY	SELECT SECTOR SPDR TR	25,100	$4.504M	0.1%	—	—	Put	81369Y407
BABA	ALIBABA GROUP HLDG LTD	30,000	$4.442M	0.1%	$153.30	—	Call	01609W102
CRM	SALESFORCE COM INC	16,199	$4.394M	0.1%	$239.68	+4.7%	COM	79466L302
DD	DUPONT DE NEMOURS INC	64,300	$4.372M	0.1%	$30.58	-7.3%	Put	26614N102
NKE	NIKE INC	30,115	$4.372M	0.1%	$150.37	+1.4%	CL B	654106103
VFC	V F CORP	65,000	$4.354M	0.1%	$76.73	0.0%	Put	918204108
NSC	NORFOLK SOUTHN CORP	18,067	$4.322M	0.1%	$235.37	-0.8%	COM	655844108
SWK	STANLEY BLACK & DECKER INC	24,600	$4.312M	0.1%	$166.72	0.0%	Call	854502101
GS	GOLDMAN SACHS GROUP INC	11,301	$4.272M	0.1%	$334.05	+4.8%	COM	38141G104
TRV	TRAVELERS COMPANIES INC	27,700	$4.211M	0.1%	$141.36	+0.3%	Put	89417E109
CI	CIGNA CORP NEW	20,900	$4.183M	0.1%	$204.96	-2.0%	Put	125523100
PG	PROCTER AND GAMBLE CO	29,900	$4.155M	0.1%	$125.43	+1.5%	Call	742718109
BKNG	BOOKING HOLDINGS INC	1,743	$4.137M	0.1%	$2225.31	-0.8%	COM	09857L108
LYV	LIVE NATION ENTERTAINMENT IN	45,181	$4.117M	0.1%	$84.21	0.0%	COM	538034109
MDLZ	MONDELEZ INTL INC	70,099	$4.078M	0.1%	$55.38	+0.1%	CL A	609207105
CVX	CHEVRON CORP NEW	40,000	$4.058M	0.1%	$83.57	-0.3%	Call	166764100
HD	HOME DEPOT INC	12,265	$4.026M	0.0%	$292.37	+0.7%	COM	437076102
SWKS	SKYWORKS SOLUTIONS INC	24,385	$4.019M	0.0%	$160.14	+1.1%	COM	83088M102
PFE	PFIZER INC	93,400	$4.018M	0.0%	$30.40	+17.3%	Put	717081103
SU	SUNCOR ENERGY INC NEW	193,200	$4.007M	0.0%	$16.77	0.0%	COM	867224107
SBAC	SBA COMMUNICATIONS CORP NEW	11,829	$3.91M	0.0%	$324.15	0.0%	CL A	78410G104
CMG	CHIPOTLE MEXICAN GRILL INC	2,146	$3.901M	0.0%	$32.55	+11.8%	COM	169656105
MSCI	MSCI INC	6,411	$3.9M	0.0%	$583.04	0.0%	COM	55354G100
SHW	SHERWIN WILLIAMS CO	13,791	$3.858M	0.0%	$281.41	0.0%	COM	824348106
CRSP	CRISPR THERAPEUTICS AG	34,442	$3.855M	0.0%	$125.59	0.0%	NAMEN AKT	H17182108
URI	UNITED RENTALS INC	10,982	$3.854M	0.0%	$325.11	0.0%	COM	911363109
—	LABORATORY CORP AMER HLDGS	13,691	$3.853M	0.0%	$281.43	—	COM NEW	50540R409
AMT	AMERICAN TOWER CORP NEW	14,500	$3.848M	0.0%	$243.90	+2.0%	Put	03027X100
MTD	METTLER TOLEDO INTERNATIONAL	2,768	$3.813M	0.0%	$1454.51	+3.5%	COM	592688105
ABBV	ABBVIE INC	35,336	$3.766M	0.0%	$96.29	+1.0%	COM	00287Y109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,400	$3.759M	0.0%	$175.66	-7.8%	Put	874054109
DD	DUPONT DE NEMOURS INC	54,690	$3.718M	0.0%	$30.58	-7.3%	COM	26614N102
INTU	INTUIT	6,844	$3.688M	0.0%	$503.94	+4.1%	COM	461202103
SPOT	SPOTIFY TECHNOLOGY S A	16,300	$3.673M	0.0%	$240.01	-1.8%	Put	L8681T102
ITW	ILLINOIS TOOL WKS INC	17,607	$3.639M	0.0%	$205.01	-1.0%	COM	452308109
AMGN	AMGEN INC	17,000	$3.615M	0.0%	$200.33	-0.0%	Call	031162100
ADI	ANALOG DEVICES INC	21,500	$3.601M	0.0%	$150.27	+3.3%	Put	032654105
FVRR	FIVERR INTL LTD	19,693	$3.598M	0.0%	$201.42	0.0%	ORD SHS	M4R82T106
MAS	MASCO CORP	64,400	$3.577M	0.0%	$53.02	+3.1%	Put	574599106
VZ	VERIZON COMMUNICATIONS INC	66,943	$3.573M	0.0%	$43.42	-2.5%	COM	92343V104
ULTA	ULTA BEAUTY INC	9,882	$3.566M	0.0%	$361.20	0.0%	COM	90384S303
GOOG	ALPHABET INC	1,337	$3.564M	0.0%	$135.54	+1.0%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	44,935	$3.528M	0.0%	$70.00	+2.6%	COM	65339F101
NVDA	NVIDIA CORPORATION	17,000	$3.522M	0.0%	$20.21	+2.5%	Call	67066G104
—	LAM RESEARCH CORP	6,100	$3.472M	0.0%	$614.42	—	Put	512807108
MCK	MCKESSON CORP	17,168	$3.423M	0.0%	$194.66	+0.2%	COM	58155Q103
TGT	TARGET CORP	14,900	$3.409M	0.0%	$216.27	+1.7%	Put	87612E106
DOCU	DOCUSIGN INC	12,963	$3.337M	0.0%	$283.46	+1.6%	COM	256163106
TGT	TARGET CORP	14,500	$3.317M	0.0%	$216.27	+1.7%	Call	87612E106
MS	MORGAN STANLEY	34,070	$3.316M	0.0%	$81.99	+4.5%	COM NEW	617446448
SBUX	STARBUCKS CORP	30,015	$3.311M	0.0%	$105.48	+0.2%	COM	855244109
T	AT&T INC	124,392	$3.295M	0.0%	$16.67	-3.6%	COM	00206R102
COP	CONOCOPHILLIPS	48,600	$3.294M	0.0%	$49.25	+0.1%	Put	20825C104
MO	ALTRIA GROUP INC	72,311	$3.291M	0.0%	$33.99	0.0%	COM	02209S103
DLTR	DOLLAR TREE INC	34,000	$3.254M	0.0%	$96.18	0.0%	Put	256746108
KMI	KINDER MORGAN INC DEL	193,811	$3.242M	0.0%	$13.67	-2.9%	COM	49456B101
WFC	WELLS FARGO CO NEW	69,672	$3.234M	0.0%	$40.25	+3.3%	COM	949746101
CHWY	CHEWY INC	47,347	$3.225M	0.0%	$81.97	+1.0%	CL A	16679L109
PEP	PEPSICO INC	21,000	$3.159M	0.0%	$126.17	+7.0%	Call	713448108
PG	PROCTER AND GAMBLE CO	22,725	$3.157M	0.0%	$125.43	+1.5%	COM	742718109
CCI	CROWN CASTLE INTL CORP NEW	46,666	$3.145M	0.0%	$155.91	0.0%	COM	22822V101
EA	ELECTRONIC ARTS INC	21,985	$3.127M	0.0%	$137.39	-0.3%	COM	285512109
HUBS	HUBSPOT INC	4,624	$3.126M	0.0%	$630.96	+2.1%	COM	443573100
NOC	NORTHROP GRUMMAN CORP	8,600	$3.097M	0.0%	$330.68	+1.7%	Put	666807102
TMO	THERMO FISHER SCIENTIFIC INC	5,400	$3.085M	0.0%	$519.91	+4.3%	Put	883556102
GD	GENERAL DYNAMICS CORP	15,800	$3.079M	0.0%	$147.01	+21.5%	Put	369550108
—	ARISTA NETWORKS INC	8,912	$3.063M	0.0%	$345.42	—	COM	040413106
HAS	HASBRO INC	34,229	$3.054M	0.0%	$81.04	0.0%	COM	418056107
GLW	CORNING INC	82,976	$3.028M	0.0%	$35.29	0.0%	COM	219350105
IR	INGERSOLL RAND INC	60,000	$3.025M	0.0%	—	—	Call	45687V106
—	HESS CORP	38,666	$3.02M	0.0%	$79.08	—	COM	42809H107
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,365	$2.972M	0.0%	$336.81	+0.1%	CL A	98980L101
TXN	TEXAS INSTRS INC	15,462	$2.972M	0.0%	$149.51	+12.3%	COM	882508104
BKR	BAKER HUGHES COMPANY	119,537	$2.956M	0.0%	$20.08	-0.4%	CL A	05722G100
ABT	ABBOTT LABS	25,000	$2.942M	0.0%	$112.01	+1.3%	Call	002824100
MCHP	MICROCHIP TECHNOLOGY INC.	38,300	$2.94M	0.0%	—	—	Call	595017104
GAP	GAP INC	130,000	$2.936M	0.0%	$23.64	-2.6%	Call	364760108
STZ	CONSTELLATION BRANDS INC	13,932	$2.935M	0.0%	$202.75	0.0%	CL A	21036P108
GD	GENERAL DYNAMICS CORP	15,000	$2.923M	0.0%	$147.01	+21.5%	Call	369550108
CMI	CUMMINS INC	13,000	$2.919M	0.0%	$222.92	-5.6%	Call	231021106
IBM	INTERNATIONAL BUSINESS MACHS	21,938	$2.911M	0.0%	$112.12	0.0%	COM	459200101
KR	KROGER CO	71,628	$2.896M	0.0%	$38.24	0.0%	COM	501044101
GE	GENERAL ELECTRIC CO	28,100	$2.895M	0.0%	$62.95	0.0%	Put	369604301
USB	US BANCORP DEL	48,600	$2.889M	0.0%	$46.66	0.0%	Put	902973304
DGX	QUEST DIAGNOSTICS INC	19,949	$2.886M	0.0%	$134.48	0.0%	COM	74834L100
PNC	PNC FINL SVCS GROUP INC	14,755	$2.869M	0.0%	$135.30	+18.8%	COM	693475105
EMR	EMERSON ELEC CO	30,200	$2.845M	0.0%	$72.68	+25.5%	Put	291011104
RH	RH	4,259	$2.84M	0.0%	$688.27	0.0%	COM	74967X103
ABT	ABBOTT LABS	24,096	$2.836M	0.0%	$112.01	+1.3%	COM	002824100
NEE	NEXTERA ENERGY INC	36,100	$2.835M	0.0%	$70.00	+2.6%	Put	65339F101
—	KELLOGG CO	44,094	$2.818M	0.0%	$51.39	-0.1%	COM	487836108
DE	DEERE & CO	8,400	$2.815M	0.0%	$339.31	0.0%	Put	244199105
BA	BOEING CO	12,800	$2.815M	0.0%	$241.76	-7.8%	Put	097023105
MDT	MEDTRONIC PLC	22,462	$2.815M	0.0%	$108.84	+4.2%	SHS	G5960L103
AMD	ADVANCED MICRO DEVICES INC	27,300	$2.809M	0.0%	$100.82	+1.4%	Call	007903107
WAT	WATERS CORP	7,824	$2.796M	0.0%	$376.99	+3.9%	COM	941848103
DHI	D R HORTON INC	33,173	$2.786M	0.0%	$88.82	-0.8%	COM	23331A109
AIG	AMERICAN INTL GROUP INC	50,688	$2.782M	0.0%	$46.03	+1.3%	COM NEW	026874784
—	ACTIVISION BLIZZARD INC	35,900	$2.778M	0.0%	$77.40	—	Put	00507V109
INTC	INTEL CORP	52,043	$2.773M	0.0%	$53.46	-6.8%	COM	458140100
ZS	ZSCALER INC	10,471	$2.746M	0.0%	$239.56	+4.8%	COM	98980G102
GAP	GAP INC	120,700	$2.726M	0.0%	$23.64	-2.6%	Put	364760108
AMAT	APPLIED MATLS INC	21,033	$2.707M	0.0%	$105.71	+23.5%	COM	038222105
PRU	PRUDENTIAL FINL INC	25,600	$2.693M	0.0%	$82.04	+1.7%	Put	744320102
MGM	MGM RESORTS INTERNATIONAL	62,049	$2.677M	0.0%	$40.73	0.0%	COM	552953101
ALB	ALBEMARLE CORP	12,148	$2.66M	0.0%	$191.47	+5.7%	COM	012653101
XOM	EXXON MOBIL CORP	45,148	$2.656M	0.0%	$42.18	+14.8%	COM	30231G102
—	SVB FINANCIAL GROUP	3,997	$2.586M	0.0%	$646.99	—	COM	78486Q101
CAT	CATERPILLAR INC	13,383	$2.569M	0.0%	$206.96	-7.2%	COM	149123101
—	SWITCH INC	100,000	$2.539M	0.0%	$21.11	—	Call	87105L104
KDP	KEURIG DR PEPPER INC	73,427	$2.508M	0.0%	$31.17	0.0%	COM	49271V100
PEP	PEPSICO INC	16,647	$2.504M	0.0%	$126.17	+7.0%	COM	713448108
MOS	MOSAIC CO NEW	69,577	$2.485M	0.0%	$28.93	0.0%	COM	61945C103
VFC	V F CORP	36,887	$2.471M	0.0%	$76.73	0.0%	COM	918204108
XYZ	SQUARE INC	10,303	$2.471M	0.0%	$250.19	+2.7%	CL A	852234103
TGT	TARGET CORP	10,768	$2.464M	0.0%	$216.27	+1.7%	COM	87612E106
A	AGILENT TECHNOLOGIES INC	15,580	$2.451M	0.0%	$149.69	+4.9%	COM	00846U101
DOW	DOW INC	42,400	$2.441M	0.0%	$47.81	0.0%	Put	260557103
XLE	SELECT SECTOR SPDR TR	46,860	$2.441M	0.0%	$52.09	—	ENERGY	81369Y506
KMB	KIMBERLY-CLARK CORP	18,300	$2.424M	0.0%	$114.14	+1.2%	Call	494368103
AES	AES CORP	105,775	$2.415M	0.0%	$20.54	0.0%	COM	00130H105
NTAP	NETAPP INC	27,000	$2.41M	0.0%	$75.95	0.0%	Call	64110D104
CMCSA	COMCAST CORP NEW	43,233	$2.407M	0.0%	$48.55	+5.8%	CL A	20030N101
ROK	ROCKWELL AUTOMATION INC	8,060	$2.37M	0.0%	$284.68	0.0%	COM	773903109
—	ATLASSIAN CORP PLC	6,046	$2.366M	0.0%	$371.38	—	CL A	G06242104
MELI	MERCADOLIBRE INC	1,405	$2.359M	0.0%	$1732.10	0.0%	COM	58733R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,539	$2.331M	0.0%	$280.60	+0.1%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	23,800	$2.323M	0.0%	$85.91	+1.6%	Put	26441C204
GNRC	GENERAC HLDGS INC	5,656	$2.311M	0.0%	$423.37	+1.2%	COM	368736104
AXP	AMERICAN EXPRESS CO	13,754	$2.298M	0.0%	$156.20	+1.3%	COM	025816109
KMB	KIMBERLY-CLARK CORP	17,232	$2.282M	0.0%	$114.14	+1.2%	COM	494368103
CI	CIGNA CORP NEW	11,322	$2.266M	0.0%	$204.96	-2.0%	COM	125523100
CRM	SALESFORCE COM INC	8,300	$2.25M	0.0%	$239.68	+4.7%	Call	79466L302
NIO	NIO INC	62,600	$2.23M	0.0%	$42.27	—	Put	62914V106
CPRT	COPART INC	15,800	$2.192M	0.0%	$34.44	+3.7%	Put	217204106
—	PIONEER NAT RES CO	13,116	$2.184M	0.0%	$166.05	—	COM	723787107
DLTR	DOLLAR TREE INC	22,800	$2.182M	0.0%	$96.18	0.0%	Call	256746108
SWK	STANLEY BLACK & DECKER INC	12,422	$2.178M	0.0%	$166.72	0.0%	COM	854502101
TER	TERADYNE INC	19,800	$2.162M	0.0%	$121.39	-1.7%	Put	880770102
TROW	PRICE T ROWE GROUP INC	10,933	$2.151M	0.0%	$173.96	0.0%	COM	74144T108
WDC	WESTERN DIGITAL CORP.	38,100	$2.15M	0.0%	$47.33	0.0%	Call	958102105
EXPE	EXPEDIA GROUP INC	13,093	$2.146M	0.0%	$153.34	0.0%	COM NEW	30212P303
TPR	TAPESTRY INC	57,724	$2.137M	0.0%	$36.92	-1.4%	COM	876030107
AMGN	AMGEN INC	10,000	$2.127M	0.0%	$200.33	-0.0%	Put	031162100
UNP	UNION PAC CORP	10,849	$2.127M	0.0%	$195.16	+0.0%	COM	907818108
NOW	SERVICENOW INC	3,397	$2.114M	0.0%	$116.13	+4.3%	COM	81762P102
COST	COSTCO WHSL CORP NEW	4,697	$2.111M	0.0%	$359.04	+16.5%	COM	22160K105
LLY	LILLY ELI & CO	9,100	$2.103M	0.0%	$236.66	0.0%	Put	532457108
YUM	YUM BRANDS INC	17,037	$2.084M	0.0%	$114.49	+2.0%	COM	988498101
CPRT	COPART INC	15,000	$2.081M	0.0%	$34.44	+3.7%	Call	217204106
AMD	ADVANCED MICRO DEVICES INC	20,105	$2.068M	0.0%	$100.82	+1.4%	COM	007903107
XLP	SELECT SECTOR SPDR TR	29,600	$2.038M	0.0%	—	—	Put	81369Y308
HST	HOST HOTELS & RESORTS INC	123,735	$2.021M	0.0%	$13.41	0.0%	COM	44107P104
ACN	ACCENTURE PLC IRELAND	6,263	$1.998M	0.0%	$281.18	+8.7%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	33,586	$1.987M	0.0%	$53.95	+1.6%	COM	110122108
—	ACTIVISION BLIZZARD INC	25,582	$1.98M	0.0%	$77.40	—	COM	00507V109
APPS	DIGITAL TURBINE INC	28,525	$1.961M	0.0%	$62.01	0.0%	COM NEW	25400W102
PANW	PALO ALTO NETWORKS INC	4,080	$1.954M	0.0%	$68.06	+3.2%	COM	697435105
LLY	LILLY ELI & CO	8,439	$1.95M	0.0%	$236.66	0.0%	COM	532457108
WSM	WILLIAMS SONOMA INC	11,024	$1.947M	0.0%	$77.76	-0.0%	COM	969904101
DE	DEERE & CO	5,756	$1.928M	0.0%	$339.31	0.0%	COM	244199105
—	ZYNGA INC	255,815	$1.926M	0.0%	$7.71	—	CL A	98986T108
QRVO	QORVO INC	11,467	$1.917M	0.0%	$185.31	+0.3%	COM	74736K101
ON	ON SEMICONDUCTOR CORP	41,693	$1.908M	0.0%	$41.68	+2.5%	COM	682189105
ORLY	OREILLY AUTOMOTIVE INC	3,101	$1.895M	0.0%	$40.03	0.0%	COM	67103H107
EXC	EXELON CORP	39,000	$1.885M	0.0%	$28.06	+4.4%	Put	30161N101
ORCL	ORACLE CORP	21,700	$1.884M	0.0%	$83.33	0.0%	Put	68389X105
EOG	EOG RES INC	23,500	$1.878M	0.0%	$61.05	-3.7%	Put	26875P101
HOLX	HOLOGIC INC	25,221	$1.862M	0.0%	$74.99	0.0%	COM	436440101
BIDU	BAIDU INC	12,000	$1.845M	0.0%	$170.96	—	Put	056752108
LOW	LOWES COS INC	9,081	$1.836M	0.0%	$182.61	+0.5%	COM	548661107
TRV	TRAVELERS COMPANIES INC	11,922	$1.812M	0.0%	$141.36	+0.3%	COM	89417E109
AZO	AUTOZONE INC	1,062	$1.803M	0.0%	$1603.98	0.0%	COM	053332102
ELV	ANTHEM INC	4,826	$1.799M	0.0%	$342.89	+4.3%	COM	036752103
DLR	DIGITAL RLTY TR INC	12,400	$1.791M	0.0%	$119.44	+12.4%	Put	253868103
AFL	AFLAC INC	34,262	$1.786M	0.0%	$48.00	+3.0%	COM	001055102
SRE	SEMPRA	14,100	$1.784M	0.0%	$57.26	0.0%	Put	816851109
WDC	WESTERN DIGITAL CORP.	31,400	$1.772M	0.0%	$47.33	0.0%	Put	958102105
SPGI	S&P GLOBAL INC	4,042	$1.717M	0.0%	$396.82	+5.3%	COM	78409V104
MO	ALTRIA GROUP INC	37,600	$1.712M	0.0%	$33.99	0.0%	Call	02209S103
WDC	WESTERN DIGITAL CORP.	30,176	$1.703M	0.0%	$47.33	0.0%	COM	958102105
DOW	DOW INC	29,287	$1.686M	0.0%	$47.81	0.0%	COM	260557103
—	LINDE PLC	5,700	$1.672M	0.0%	$293.22	—	Put	G5494J103
JCI	JOHNSON CTLS INTL PLC	24,400	$1.661M	0.0%	$66.23	0.0%	Put	G51502105
XLV	SELECT SECTOR SPDR TR	13,000	$1.655M	0.0%	—	—	Put	81369Y209
SNAP	SNAP INC	22,300	$1.647M	0.0%	$66.64	+8.4%	Put	83304A106
EL	LAUDER ESTEE COS INC	5,472	$1.642M	0.0%	$302.28	+1.0%	CL A	518439104
ADP	AUTOMATIC DATA PROCESSING IN	8,194	$1.638M	0.0%	$187.71	0.0%	COM	053015103
TDG	TRANSDIGM GROUP INC	2,621	$1.637M	0.0%	$519.29	-0.0%	COM	893641100
VRTX	VERTEX PHARMACEUTICALS INC	8,995	$1.632M	0.0%	$195.24	0.0%	COM	92532F100
—	APOLLO GLOBAL MGMT INC	26,214	$1.615M	0.0%	$61.61	—	COM CL A	03768E105
CCI	CROWN CASTLE INTL CORP NEW	9,300	$1.612M	0.0%	$155.91	0.0%	Put	22822V101
GILD	GILEAD SCIENCES INC	22,900	$1.6M	0.0%	$59.38	0.0%	Put	375558103
GAP	GAP INC	70,764	$1.598M	0.0%	$23.64	-2.6%	COM	364760108
TER	TERADYNE INC	14,433	$1.576M	0.0%	$121.39	-1.7%	COM	880770102
PDD	PINDUODUO INC	17,300	$1.569M	0.0%	$105.17	—	Put	722304102
DECK	DECKERS OUTDOOR CORP	4,344	$1.565M	0.0%	$66.66	+2.8%	COM	243537107
AMGN	AMGEN INC	7,293	$1.551M	0.0%	$200.33	-0.0%	COM	031162100
HCA	HCA HEALTHCARE INC	6,300	$1.529M	0.0%	$195.76	+20.2%	Put	40412C101
CDW	CDW CORP	8,171	$1.487M	0.0%	$175.99	+1.7%	COM	12514G108
JCI	JOHNSON CTLS INTL PLC	21,687	$1.476M	0.0%	$66.23	0.0%	SHS	G51502105
—	CANADIAN PAC RY LTD	22,605	$1.471M	0.0%	$65.07	—	COM	13645T100
MPC	MARATHON PETE CORP	23,700	$1.465M	0.0%	$51.55	+0.5%	Put	56585A102
—	TWITTER INC	24,167	$1.459M	0.0%	$61.29	—	COM	90184L102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,400	$1.448M	0.0%	$175.66	-7.8%	Call	874054109
SPGI	S&P GLOBAL INC	3,400	$1.445M	0.0%	$396.82	+5.3%	Put	78409V104
IT	GARTNER INC	4,736	$1.439M	0.0%	$289.93	0.0%	COM	366651107
WHR	WHIRLPOOL CORP	7,044	$1.436M	0.0%	$219.31	0.0%	COM	963320106
FTCHQ	FARFETCH LTD	37,867	$1.419M	0.0%	$44.68	-0.8%	ORD SH CL A	30744W107
PFE	PFIZER INC	32,876	$1.414M	0.0%	$30.40	+17.3%	COM	717081103
EXAS	EXACT SCIENCES CORP	14,767	$1.41M	0.0%	$105.58	0.0%	COM	30063P105
MAR	MARRIOTT INTL INC NEW	9,500	$1.407M	0.0%	$134.64	0.0%	Put	571903202
AMP	AMERIPRISE FINL INC	5,318	$1.405M	0.0%	$245.17	0.0%	COM	03076C106
—	LAM RESEARCH CORP	2,448	$1.393M	0.0%	$614.42	—	COM	512807108
MRNA	MODERNA INC	3,600	$1.385M	0.0%	$178.71	+106.4%	Put	60770K107
BALL	BALL CORP	15,324	$1.379M	0.0%	$83.70	0.0%	COM	058498106
AVTR	AVANTOR INC	33,659	$1.377M	0.0%	$39.07	0.0%	COM	05352A100
ITW	ILLINOIS TOOL WKS INC	6,600	$1.364M	0.0%	$205.01	-1.0%	Call	452308109
—	ZENDESK INC	11,666	$1.358M	0.0%	$122.22	—	COM	98936J101
AEP	AMERICAN ELEC PWR CO INC	16,729	$1.358M	0.0%	$74.35	0.0%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	3,770	$1.358M	0.0%	$330.68	+1.7%	COM	666807102
DPZ	DOMINOS PIZZA INC	2,846	$1.357M	0.0%	$477.65	0.0%	COM	25754A201
ROST	ROSS STORES INC	12,411	$1.351M	0.0%	$113.94	0.0%	COM	778296103
CVS	CVS HEALTH CORP	15,944	$1.345M	0.0%	$70.25	+3.2%	COM	126650100
MELI	MERCADOLIBRE INC	800	$1.344M	0.0%	$1732.10	0.0%	Put	58733R102
VFC	V F CORP	20,000	$1.34M	0.0%	$76.73	0.0%	Call	918204108
ED	CONSOLIDATED EDISON INC	18,400	$1.336M	0.0%	$64.04	0.0%	Put	209115104
AIG	AMERICAN INTL GROUP INC	24,300	$1.334M	0.0%	$46.03	+1.3%	Put	026874784
NDAQ	NASDAQ INC	6,892	$1.33M	0.0%	$59.23	0.0%	COM	631103108
—	SEAGEN INC	7,703	$1.308M	0.0%	$167.21	—	COM	81181C104
EOG	EOG RES INC	16,278	$1.301M	0.0%	$61.05	-3.7%	COM	26875P101
TFC	TRUIST FINL CORP	22,000	$1.29M	0.0%	$47.05	-4.1%	Put	89832Q109
RF	REGIONS FINANCIAL CORP NEW	60,185	$1.283M	0.0%	$16.56	0.0%	COM	7591EP100
CSX	CSX CORP	43,060	$1.281M	0.0%	$30.96	-2.6%	COM	126408103
IVZ	INVESCO LTD	53,100	$1.28M	0.0%	$20.64	0.0%	Put	G491BT108
—	WALGREENS BOOTS ALLIANCE INC	27,194	$1.279M	0.0%	$47.03	—	COM	931427108
PLD	PROLOGIS INC.	10,200	$1.279M	0.0%	$102.35	+11.6%	Put	74340W103
ADI	ANALOG DEVICES INC	7,633	$1.278M	0.0%	$150.27	+3.3%	COM	032654105
PHM	PULTE GROUP INC	27,691	$1.272M	0.0%	$49.77	0.0%	COM	745867101
ELV	ANTHEM INC	3,400	$1.268M	0.0%	$342.89	+4.3%	Put	036752103
VTR	VENTAS INC	22,865	$1.262M	0.0%	$49.08	0.0%	COM	92276F100
F	FORD MTR CO DEL	88,869	$1.258M	0.0%	$10.32	0.0%	COM	345370860
—	STEELCASE INC	100,000	$1.254M	0.0%	$14.53	—	Call	858155203
KEY	KEYCORP	57,716	$1.248M	0.0%	$16.22	0.0%	COM	493267108
DLR	DIGITAL RLTY TR INC	8,591	$1.241M	0.0%	$119.44	+12.4%	COM	253868103
SNPS	SYNOPSYS INC	4,100	$1.228M	0.0%	$253.95	+19.5%	Put	871607107
SPG	SIMON PPTY GROUP INC NEW	9,300	$1.209M	0.0%	$96.29	+6.2%	Put	828806109
ADP	AUTOMATIC DATA PROCESSING IN	6,000	$1.2M	0.0%	$187.71	0.0%	Put	053015103
CMI	CUMMINS INC	5,301	$1.19M	0.0%	$222.92	-5.6%	COM	231021106
EQR	EQUITY RESIDENTIAL	14,700	$1.19M	0.0%	$69.44	0.0%	SH BEN INT	29476L107
CLX	CLOROX CO DEL	7,100	$1.176M	0.0%	$156.03	-4.3%	Put	189054109
CVNA	CARVANA CO	3,856	$1.163M	0.0%	$332.52	0.0%	CL A	146869102
MPWR	MONOLITHIC PWR SYS INC	2,397	$1.162M	0.0%	$383.43	+14.8%	COM	609839105
CTAS	CINTAS CORP	3,043	$1.158M	0.0%	$93.97	0.0%	COM	172908105
HSY	HERSHEY CO	6,827	$1.155M	0.0%	$158.83	0.0%	COM	427866108
—	DISCOVERY INC	45,351	$1.151M	0.0%	$26.89	—	COM SER A	25470F104
HLT	HILTON WORLDWIDE HLDGS INC	8,658	$1.144M	0.0%	$124.85	0.0%	COM	43300A203
—	DISCOVER FINL SVCS	9,308	$1.143M	0.0%	$122.08	—	COM	254709108
DXCM	DEXCOM INC	2,081	$1.138M	0.0%	$122.44	+3.0%	COM	252131107
ORCL	ORACLE CORP	13,094	$1.137M	0.0%	$83.33	0.0%	COM	68389X105
LUV	SOUTHWEST AIRLS CO	21,722	$1.118M	0.0%	$55.07	-14.7%	COM	844741108
COF	CAPITAL ONE FINL CORP	6,900	$1.118M	0.0%	$138.58	+8.8%	Put	14040H105
SCHW	SCHWAB CHARLES CORP	15,300	$1.114M	0.0%	$66.61	+1.2%	Put	808513105
AMT	AMERICAN TOWER CORP NEW	4,074	$1.081M	0.0%	$243.90	+2.0%	COM	03027X100
—	APTIV PLC	7,246	$1.079M	0.0%	$148.91	—	SHS	G6095L109
PDD	PINDUODUO INC	11,838	$1.073M	0.0%	$105.17	—	SPONSORED ADS	722304102
DKS	DICKS SPORTING GOODS INC	8,876	$1.063M	0.0%	$102.19	0.0%	COM	253393102
PAYC	PAYCOM SOFTWARE INC	2,096	$1.039M	0.0%	$403.18	+8.3%	COM	70432V102
BIDU	BAIDU INC	6,704	$1.031M	0.0%	$170.96	—	SPON ADR REP A	056752108
ICLR	ICON PLC	3,914	$1.026M	0.0%	$243.05	0.0%	SHS	G4705A100
MU	MICRON TECHNOLOGY INC	14,418	$1.024M	0.0%	$82.77	-11.5%	COM	595112103
KKR	KKR & CO INC	16,779	$1.022M	0.0%	$60.50	0.0%	COM	48251W104
TJX	TJX COS INC NEW	15,382	$1.015M	0.0%	$65.45	0.0%	COM	872540109
DOV	DOVER CORP	6,500	$1.011M	0.0%	$156.61	0.0%	COM	260003108
LULU	LULULEMON ATHLETICA INC	2,480	$1.004M	0.0%	$391.52	+2.3%	COM	550021109
SPOT	SPOTIFY TECHNOLOGY S A	4,429	$998K	0.0%	$240.01	-1.8%	SHS	L8681T102
CLX	CLOROX CO DEL	5,990	$992K	0.0%	$156.03	-4.3%	COM	189054109
YUM	YUM BRANDS INC	8,100	$991K	0.0%	$114.49	+2.0%	Put	988498101
TSCO	TRACTOR SUPPLY CO	4,881	$989K	0.0%	$35.98	0.0%	COM	892356106
ALL	ALLSTATE CORP	7,623	$970K	0.0%	$118.67	0.0%	COM	020002101
SNOW	SNOWFLAKE INC	3,204	$969K	0.0%	$284.41	0.0%	CL A	833445109
GE	GENERAL ELECTRIC CO	9,371	$965K	0.0%	$62.95	0.0%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	9,887	$965K	0.0%	$85.91	+1.6%	COM NEW	26441C204
MAR	MARRIOTT INTL INC NEW	6,500	$963K	0.0%	$134.64	0.0%	Call	571903202
HPQ	HP INC	35,000	$958K	0.0%	$24.60	0.0%	Call	40434L105
HPQ	HP INC	35,000	$958K	0.0%	$24.60	0.0%	Put	40434L105
—	UNITED STATES STL CORP NEW	43,579	$957K	0.0%	$21.96	—	COM	912909108
BBY	BEST BUY INC	9,000	$951K	0.0%	$92.00	0.0%	Put	086516101
PRU	PRUDENTIAL FINL INC	8,873	$933K	0.0%	$82.04	+1.7%	COM	744320102
HPE	HEWLETT PACKARD ENTERPRISE C	65,363	$931K	0.0%	$12.68	0.0%	COM	42824C109
BYND	BEYOND MEAT INC	8,789	$925K	0.0%	$122.32	0.0%	COM	08862E109
TSN	TYSON FOODS INC	11,700	$924K	0.0%	$65.81	0.0%	Put	902494103
BA	BOEING CO	4,198	$923K	0.0%	$241.76	-7.8%	COM	097023105
EMR	EMERSON ELEC CO	9,800	$923K	0.0%	$72.68	+25.5%	Call	291011104
EW	EDWARDS LIFESCIENCES CORP	8,130	$920K	0.0%	$107.19	+6.5%	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	1,599	$914K	0.0%	$519.91	+4.3%	COM	883556102
USB	US BANCORP DEL	15,051	$895K	0.0%	$46.66	0.0%	COM NEW	902973304
LUV	SOUTHWEST AIRLS CO	17,400	$895K	0.0%	$55.07	-14.7%	Put	844741108
ED	CONSOLIDATED EDISON INC	12,099	$878K	0.0%	$64.04	0.0%	COM	209115104
CPRT	COPART INC	6,231	$865K	0.0%	$34.44	+3.7%	COM	217204106
HAS	HASBRO INC	9,700	$865K	0.0%	$81.04	0.0%	Call	418056107
—	NORDSTROM INC	31,829	$842K	0.0%	$26.45	—	COM	655664100
MS	MORGAN STANLEY	8,600	$837K	0.0%	$81.99	+4.5%	Call	617446448
RTX	RAYTHEON TECHNOLOGIES CORP	9,645	$829K	0.0%	$71.05	+8.9%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	33,897	$815K	0.0%	$24.39	0.0%	CL A	69608A108
NOW	SERVICENOW INC	1,300	$809K	0.0%	$116.13	+4.3%	Put	81762P102
EQIX	EQUINIX INC	1,000	$790K	0.0%	$690.97	+10.3%	Put	29444U700
—	LINDE PLC	2,684	$787K	0.0%	$293.22	—	SHS	G5494J103
—	COUPA SOFTWARE INC	3,520	$772K	0.0%	$219.32	—	COM	22266L106
CTRA	CABOT OIL & GAS CORP	35,773	$760K	0.0%	$13.38	+0.5%	COM	127097103
CFG	CITIZENS FINL GROUP INC	15,998	$752K	0.0%	$36.41	0.0%	COM	174610105
FUBO	FUBOTV INC	31,159	$747K	0.0%	$27.28	0.0%	COM	35953D104
ABNB	AIRBNB INC	4,400	$738K	0.0%	$152.75	0.0%	COM CL A	009066101
CB	CHUBB LIMITED	4,194	$728K	0.0%	$165.00	0.0%	COM	H1467J104
TDOC	TELADOC HEALTH INC	5,716	$725K	0.0%	$156.55	-7.0%	COM	87918A105
MTCH	MATCH GROUP INC NEW	4,600	$722K	0.0%	$143.15	+3.9%	Put	57667L107
MCHP	MICROCHIP TECHNOLOGY INC.	9,400	$721K	0.0%	—	—	Put	595017104
EXC	EXELON CORP	14,699	$710K	0.0%	$28.06	+4.4%	COM	30161N101
EMR	EMERSON ELEC CO	7,539	$710K	0.0%	$72.68	+25.5%	COM	291011104
MRK	MERCK & CO INC	9,400	$706K	0.0%	$63.46	+4.2%	COM	58933Y105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	13,779	$705K	0.0%	$45.34	+5.5%	CL A	499049104
KLAC	KLA CORP	2,100	$702K	0.0%	$304.93	+4.5%	Put	482480100
—	ANNALY CAPITAL MANAGEMENT IN	82,136	$692K	0.0%	$8.43	—	COM	035710409
SYY	SYSCO CORP	8,366	$657K	0.0%	$69.10	-1.9%	COM	871829107
—	SL GREEN RLTY CORP	8,998	$637K	0.0%	$70.79	—	COM	78440X804
MRSH	MARSH & MCLENNAN COS INC	4,091	$617K	0.0%	$141.63	0.0%	COM	571748102
MAR	MARRIOTT INTL INC NEW	4,087	$606K	0.0%	$134.64	0.0%	CL A	571903202
ETR	ENTERGY CORP NEW	6,062	$602K	0.0%	$45.58	0.0%	COM	29364G103
BIIB	BIOGEN INC	2,127	$602K	0.0%	$327.75	0.0%	COM	09062X103
GM	GENERAL MTRS CO	11,400	$601K	0.0%	$56.71	-9.6%	Put	37045V100
SRE	SEMPRA	4,729	$598K	0.0%	$57.26	0.0%	COM	816851109
SHO	SUNSTONE HOTEL INVS INC NEW	50,009	$597K	0.0%	$11.94	—	COM	867892101
MDB	MONGODB INC	1,255	$592K	0.0%	$402.78	0.0%	CL A	60937P106
UBER	UBER TECHNOLOGIES INC	13,200	$591K	0.0%	$43.69	0.0%	COM	90353T100
ADM	ARCHER DANIELS MIDLAND CO	9,854	$591K	0.0%	$53.97	-1.9%	COM	039483102
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,483	$578K	0.0%	$53.41	+0.9%	COM	744573106
HLF	HERBALIFE NUTRITION LTD	13,335	$565K	0.0%	$49.55	-0.2%	COM SHS	G4412G101
—	SPIRIT AEROSYSTEMS HLDGS INC	12,717	$562K	0.0%	$44.19	—	COM CL A	848574109
CME	CME GROUP INC	2,900	$561K	0.0%	$173.43	-2.4%	Put	12572Q105
SPG	SIMON PPTY GROUP INC NEW	4,294	$558K	0.0%	$96.29	+6.2%	COM	828806109
VNO	VORNADO RLTY TR	13,203	$555K	0.0%	$42.04	—	SH BEN INT	929042109
—	VIACOMCBS INC	13,632	$539K	0.0%	$39.54	—	CL B	92556H206
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,746	$535K	0.0%	$76.71	0.0%	CL A	099502106
IR	INGERSOLL RAND INC	10,600	$534K	0.0%	—	—	Put	45687V106
NIO	NIO INC	14,836	$529K	0.0%	$42.27	—	SPON ADS	62914V106
—	BLACKROCK INC	628	$527K	0.0%	$839.17	—	COM	09247X101
GILD	GILEAD SCIENCES INC	7,510	$525K	0.0%	$59.38	0.0%	COM	375558103
AR	ANTERO RESOURCES CORP	27,807	$523K	0.0%	$12.27	+19.0%	COM	03674X106
MRCY	MERCURY SYS INC	11,028	$523K	0.0%	$55.58	0.0%	COM	589378108
TXRH	TEXAS ROADHOUSE INC	5,701	$521K	0.0%	$86.13	0.0%	COM	882681109
VTRS	VIATRIS INC	38,132	$517K	0.0%	$11.72	0.0%	COM	92556V106
APLE	APPLE HOSPITALITY REIT INC	32,419	$510K	0.0%	$15.73	—	COM NEW	03784Y200
CPB	CAMPBELL SOUP CO	12,115	$502K	0.0%	$37.41	0.0%	COM	134429109
ESS	ESSEX PPTY TR INC	1,570	$502K	0.0%	$275.34	0.0%	COM	297178105
AN	AUTONATION INC	4,126	$502K	0.0%	$112.91	0.0%	COM	05329W102
PAGS	PAGSEGURO DIGITAL LTD	9,649	$499K	0.0%	$56.09	0.0%	COM CL A	G68707101
CMCSA	COMCAST CORP NEW	8,900	$496K	0.0%	$48.55	+5.8%	Call	20030N101
DRI	DARDEN RESTAURANTS INC	3,300	$496K	0.0%	$127.55	0.0%	Call	237194105
SBNY	SIGNATURE BK NEW YORK N Y	1,818	$495K	0.0%	$272.28	—	COM	82669G104
VYX	NCR CORP NEW	12,720	$493K	0.0%	$26.02	0.0%	COM	62886E108
IVZ	INVESCO LTD	20,393	$492K	0.0%	$20.64	0.0%	SHS	G491BT108
BWXT	BWX TECHNOLOGIES INC	9,070	$489K	0.0%	$53.44	0.0%	COM	05605H100
NTAP	NETAPP INC	5,397	$482K	0.0%	$75.95	0.0%	COM	64110D104
MTH	MERITAGE HOMES CORP	4,877	$473K	0.0%	$51.50	0.0%	COM	59001A102
EHC	ENCOMPASS HEALTH CORP	6,215	$466K	0.0%	$60.06	0.0%	COM	29261A100
RVTY	PERKINELMER INC	2,691	$466K	0.0%	$174.45	0.0%	COM	714046109
COP	CONOCOPHILLIPS	6,864	$465K	0.0%	$49.25	+0.1%	COM	20825C104
PK	PARK HOTELS & RESORTS INC	23,417	$448K	0.0%	$19.13	—	COM	700517105
UBER	UBER TECHNOLOGIES INC	10,000	$448K	0.0%	$43.69	0.0%	Call	90353T100
GDDY	GODADDY INC	6,377	$444K	0.0%	$77.40	0.0%	CL A	380237107
SAVA	CASSAVA SCIENCES INC	7,091	$440K	0.0%	$83.46	0.0%	COM	14817C107
LDOS	LEIDOS HOLDINGS INC	4,582	$440K	0.0%	$93.58	0.0%	COM	525327102
—	ALLEGHANY CORP MD	704	$440K	0.0%	$625.00	—	COM	017175100
RMD	RESMED INC	1,658	$437K	0.0%	$263.25	0.0%	COM	761152107
LUMN	LUMEN TECHNOLOGIES INC	35,241	$437K	0.0%	$11.35	0.0%	COM	550241103
PLD	PROLOGIS INC.	3,469	$435K	0.0%	$102.35	+11.6%	COM	74340W103
ENS	ENERSYS	5,848	$435K	0.0%	$85.06	0.0%	COM	29275Y102
HPQ	HP INC	15,910	$435K	0.0%	$24.60	0.0%	COM	40434L105
VST	VISTRA CORP	25,352	$434K	0.0%	$16.92	0.0%	COM	92840M102
PFGC	PERFORMANCE FOOD GROUP CO	9,317	$433K	0.0%	$46.05	0.0%	COM	71377A103
HAE	HAEMONETICS CORP MASS	6,096	$430K	0.0%	$70.76	-10.8%	COM	405024100
—	AMEDISYS INC	2,876	$429K	0.0%	$149.17	—	COM	023436108
ETN	EATON CORP PLC	2,856	$426K	0.0%	$148.38	+0.6%	SHS	G29183103
CME	CME GROUP INC	2,198	$425K	0.0%	$173.43	-2.4%	COM	12572Q105
ROP	ROPER TECHNOLOGIES INC	949	$423K	0.0%	$466.43	0.0%	COM	776696106
—	OUTFRONT MEDIA INC	16,775	$423K	0.0%	$25.22	—	COM	69007J106
ELAN	ELANCO ANIMAL HEALTH INC	13,241	$422K	0.0%	$33.02	+1.6%	COM	28414H103
ABNB	AIRBNB INC	2,500	$419K	0.0%	$152.75	0.0%	Call	009066101
TFC	TRUIST FINL CORP	7,092	$416K	0.0%	$47.05	-4.1%	COM	89832Q109
—	SYNOVUS FINL CORP	9,447	$415K	0.0%	$43.93	—	COM NEW	87161C501
—	SPIRIT RLTY CAP INC NEW	9,022	$415K	0.0%	$46.00	—	COM NEW	84860W300
SONO	SONOS INC	12,741	$412K	0.0%	$36.03	0.0%	COM	83570H108
PODD	INSULET CORP	1,442	$410K	0.0%	$277.53	+2.8%	COM	45784P101
SCHW	SCHWAB CHARLES CORP	5,616	$409K	0.0%	$66.61	+1.2%	COM	808513105
UDR	UDR INC	7,768	$409K	0.0%	$45.26	0.0%	COM	902653104
AGI	ALAMOS GOLD INC NEW	56,420	$406K	0.0%	$7.43	0.0%	COM CL A	011532108
—	INARI MED INC	5,011	$406K	0.0%	$92.74	—	COM	45332Y109
KRC	KILROY RLTY CORP	6,113	$405K	0.0%	$66.25	—	COM	49427F108
WBS	WEBSTER FINL CORP CONN	7,439	$405K	0.0%	$49.77	0.0%	COM	947890109
COF	CAPITAL ONE FINL CORP	2,471	$400K	0.0%	$138.58	+8.8%	COM	14040H105
TT	TRANE TECHNOLOGIES PLC	2,301	$397K	0.0%	$181.93	0.0%	SHS	G8994E103
MSTR	MICROSTRATEGY INC	686	$397K	0.0%	$64.12	0.0%	CL A NEW	594972408
PCG	PG&E CORP	41,256	$396K	0.0%	$9.33	0.0%	COM	69331C108
HAL	HALLIBURTON CO	18,145	$392K	0.0%	$18.81	0.0%	COM	406216101
JELD	JELD-WEN HLDG INC	15,578	$390K	0.0%	$26.66	0.0%	COM	47580P103
FICO	FAIR ISAAC CORP	978	$389K	0.0%	$490.98	-3.1%	COM	303250104
AEM	AGNICO EAGLE MINES LTD	7,446	$386K	0.0%	$52.01	0.0%	COM	008474108
PVH	PVH CORPORATION	3,753	$386K	0.0%	$107.44	-0.6%	COM	693656100
KIM	KIMCO RLTY CORP	18,445	$383K	0.0%	$17.58	0.0%	COM	49446R109
DT	DYNATRACE INC	5,396	$383K	0.0%	$65.56	0.0%	COM NEW	268150109
MAC	MACERICH CO	22,790	$381K	0.0%	$16.72	—	COM	554382101
IBP	INSTALLED BLDG PRODS INC	3,544	$380K	0.0%	$110.45	0.0%	COM	45780R101
LPRO	OPEN LENDING CORP	10,471	$378K	0.0%	$38.37	-0.3%	COM CL A	68373J104
EXPD	EXPEDITORS INTL WASH INC	3,161	$377K	0.0%	$118.76	0.0%	COM	302130109
INCY	INCYTE CORP	5,451	$375K	0.0%	$83.39	-8.9%	COM	45337C102
MPC	MARATHON PETE CORP	6,024	$372K	0.0%	$51.55	+0.5%	COM	56585A102
IIPR	INNOVATIVE INDL PPTYS INC	1,591	$368K	0.0%	$231.30	—	COM	45781V101
VRSK	VERISK ANALYTICS INC	1,829	$366K	0.0%	$188.33	0.0%	COM	92345Y106
MET	METLIFE INC	5,900	$364K	0.0%	$45.72	+15.3%	Put	59156R108
ECL	ECOLAB INC	1,738	$363K	0.0%	$206.33	+1.1%	COM	278865100
IBKR	INTERACTIVE BROKERS GROUP IN	5,805	$362K	0.0%	$16.31	-5.8%	COM CL A	45841N107
RGLD	ROYAL GOLD INC	3,779	$361K	0.0%	$112.04	0.0%	COM	780287108
BLDR	BUILDERS FIRSTSOURCE INC	6,986	$361K	0.0%	$47.17	+3.5%	COM	12008R107
MNST	MONSTER BEVERAGE CORP NEW	4,057	$360K	0.0%	$46.92	+0.7%	COM	61174X109
—	STORE CAP CORP	11,157	$357K	0.0%	$32.00	—	COM	862121100
—	GRAFTECH INTL LTD	34,413	$355K	0.0%	$10.32	—	COM	384313508
BHF	BRIGHTHOUSE FINL INC	7,835	$354K	0.0%	$45.08	0.0%	COM	10922N103
CMS	CMS ENERGY CORP	5,930	$354K	0.0%	$54.10	+0.8%	COM	125896100
DAR	DARLING INGREDIENTS INC	4,905	$353K	0.0%	$70.43	+1.6%	COM	237266101
UNM	UNUM GROUP	14,105	$353K	0.0%	$26.47	0.0%	COM	91529Y106
BE	BLOOM ENERGY CORP	18,471	$346K	0.0%	$21.16	0.0%	COM CL A	093712107
BBY	BEST BUY INC	3,274	$346K	0.0%	$92.00	0.0%	COM	086516101
SNAP	SNAP INC	4,611	$341K	0.0%	$66.64	+8.4%	CL A	83304A106
ATI	ALLEGHENY TECHNOLOGIES INC	20,042	$333K	0.0%	$18.91	0.0%	COM	01741R102
YUMC	YUM CHINA HLDGS INC	5,734	$333K	0.0%	$61.49	0.0%	COM	98850P109
MC	MOELIS & CO	5,344	$331K	0.0%	$42.93	+8.9%	CL A	60786M105
NOV	NOV INC	25,132	$329K	0.0%	$13.50	0.0%	COM	62955J103
—	HOLLYFRONTIER CORP	9,903	$328K	0.0%	$33.12	—	COM	436106108
—	CANOPY GROWTH CORP	23,467	$325K	0.0%	$13.85	—	COM	138035100
MCO	MOODYS CORP	915	$325K	0.0%	$363.20	0.0%	COM	615369105
GM	GENERAL MTRS CO	6,056	$319K	0.0%	$56.71	-9.6%	COM	37045V100
OMF	ONEMAIN HLDGS INC	5,766	$319K	0.0%	$58.15	0.0%	COM	68268W103
—	TE CONNECTIVITY LTD	2,305	$316K	0.0%	$137.09	—	REG SHS	H84989104
HCAT	HEALTH CATALYST INC	6,301	$315K	0.0%	$54.54	0.0%	COM	42225T107
BR	BROADRIDGE FINL SOLUTIONS IN	1,889	$315K	0.0%	$150.80	+4.8%	COM	11133T103
PM	PHILIP MORRIS INTL INC	3,268	$310K	0.0%	$81.05	0.0%	COM	718172109
PPL	PPL CORP	11,100	$309K	0.0%	$24.59	0.0%	Put	69351T106
BAND	BANDWIDTH INC	3,380	$305K	0.0%	$124.41	-7.2%	COM CL A	05988J103
VSAT	VIASAT INC	5,526	$304K	0.0%	$51.10	0.0%	COM	92552V100
KMT	KENNAMETAL INC	8,852	$303K	0.0%	$31.24	0.0%	COM	489170100
WPM	WHEATON PRECIOUS METALS CORP	8,039	$302K	0.0%	$41.52	0.0%	COM	962879102
TRGP	TARGA RES CORP	6,037	$297K	0.0%	$40.17	0.0%	COM	87612G101
SM	SM ENERGY CO	11,225	$296K	0.0%	$18.65	0.0%	COM	78454L100
HRL	HORMEL FOODS CORP	7,159	$292K	0.0%	$41.50	-4.8%	COM	440452100
—	COOPER COS INC	706	$292K	0.0%	$413.60	—	COM NEW	216648402
FIVE	FIVE BELOW INC	1,646	$291K	0.0%	$199.09	0.0%	COM	33829M101
—	HUDSON PAC PPTYS INC	11,071	$291K	0.0%	$26.28	—	COM	444097109
H	HYATT HOTELS CORP	3,759	$290K	0.0%	$74.47	0.0%	COM CL A	448579102
SF	STIFEL FINL CORP	4,229	$287K	0.0%	$61.66	0.0%	COM	860630102
NRG	NRG ENERGY INC	6,993	$286K	0.0%	$37.59	0.0%	COM NEW	629377508
BRO	BROWN & BROWN INC	5,127	$284K	0.0%	$54.15	0.0%	COM	115236101
APAM	ARTISAN PARTNERS ASSET MGMT	5,779	$283K	0.0%	$34.04	0.0%	CL A	04316A108
DEI	DOUGLAS EMMETT INC	8,944	$283K	0.0%	$31.64	—	COM	25960P109
MEDP	MEDPACE HLDGS INC	1,495	$283K	0.0%	$182.39	0.0%	COM	58506Q109
NI	NISOURCE INC	11,618	$282K	0.0%	$21.56	0.0%	COM	65473P105
—	WHITING PETE CORP NEW	4,819	$281K	0.0%	$58.31	—	COM NEW	966387508
—	SIRIUS XM HOLDINGS INC	45,938	$280K	0.0%	$6.53	—	COM	82968B103
FSLR	FIRST SOLAR INC	2,924	$279K	0.0%	$92.43	+0.5%	COM	336433107
JAZZ	JAZZ PHARMACEUTICALS PLC	2,140	$279K	0.0%	$151.09	0.0%	SHS USD	G50871105
DVA	DAVITA INC	2,395	$278K	0.0%	$125.24	0.0%	COM	23918K108
RNR	RENAISSANCERE HLDGS LTD	1,987	$277K	0.0%	$159.02	-4.8%	COM	G7496G103
TOL	TOLL BROTHERS INC	5,031	$277K	0.0%	$59.14	0.0%	COM	889478103
TDY	TELEDYNE TECHNOLOGIES INC	642	$276K	0.0%	$441.90	0.0%	COM	879360105
BRX	BRIXMOR PPTY GROUP INC	12,586	$276K	0.0%	$21.93	—	COM	11120U105
—	BERKELEY LTS INC	13,893	$272K	0.0%	$19.58	—	COM	084310101
—	SIX FLAGS ENTMT CORP NEW	6,363	$270K	0.0%	$42.43	—	COM	83001A102
WPC	WP CAREY INC	3,702	$270K	0.0%	$72.93	—	COM	92936U109
MED	MEDIFAST INC	1,393	$268K	0.0%	$219.07	0.0%	COM	58470H101
WLK	WESTLAKE CHEM CORP	2,873	$262K	0.0%	$79.74	0.0%	COM	960413102
HASI	HANNON ARMSTRONG SUST INFR C	4,895	$262K	0.0%	$45.13	0.0%	COM	41068X100
CABO	CABLE ONE INC	144	$261K	0.0%	$1824.41	0.0%	COM	12685J105
CARG	CARGURUS INC	8,289	$260K	0.0%	$29.16	0.0%	COM CL A	141788109
SPHR	MADISON SQUARE GRDN ENTERTNM	3,583	$260K	0.0%	$34.62	0.0%	CL A	55826T102
MUSA	MURPHY USA INC	1,552	$260K	0.0%	$147.50	0.0%	COM	626755102
AVT	AVNET INC	7,003	$259K	0.0%	$35.27	0.0%	COM	053807103
RIOT	RIOT BLOCKCHAIN INC	10,005	$257K	0.0%	$32.19	0.0%	COM	767292105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,670	$257K	0.0%	$175.66	-7.8%	COM	874054109
LVS	LAS VEGAS SANDS CORP	7,000	$256K	0.0%	$40.95	0.0%	COM	517834107
PINS	PINTEREST INC	5,000	$255K	0.0%	—	—	Call	72352L106
PINS	PINTEREST INC	5,000	$255K	0.0%	—	—	Put	72352L106
RGEN	REPLIGEN CORP	885	$255K	0.0%	$256.54	0.0%	COM	759916109
CACI	CACI INTL INC	970	$254K	0.0%	$258.21	0.0%	CL A	127190304
TDOC	TELADOC HEALTH INC	2,000	$254K	0.0%	$156.55	-7.0%	Put	87918A105
HEI	HEICO CORP NEW	1,918	$253K	0.0%	$131.69	0.0%	COM	422806109
PRLB	PROTO LABS INC	3,803	$253K	0.0%	$78.12	0.0%	COM	743713109
JKHY	HENRY JACK & ASSOC INC	1,534	$252K	0.0%	$150.81	+7.9%	COM	426281101
FAST	FASTENAL CO	4,839	$250K	0.0%	$23.29	+4.8%	COM	311900104
CCL	CARNIVAL CORP	10,000	$250K	0.0%	$28.00	-16.9%	Call	143658300
VAC	MARRIOTT VACATIONS WORLDWIDE	1,589	$250K	0.0%	$151.49	0.0%	COM	57164Y107
WWD	WOODWARD INC	2,204	$249K	0.0%	$115.36	0.0%	COM	980745103
SNPS	SYNOPSYS INC	831	$249K	0.0%	$253.95	+19.5%	COM	871607107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,051	$247K	0.0%	$24.72	0.0%	COM NEW	50077B207
BBIO	BRIDGEBIO PHARMA INC	5,216	$244K	0.0%	$53.60	0.0%	COM	10806X102
EME	EMCOR GROUP INC	2,112	$243K	0.0%	$118.09	0.0%	COM	29084Q100
CMC	COMMERCIAL METALS CO	7,976	$243K	0.0%	$29.95	0.0%	COM	201723103
CPRI	CAPRI HOLDINGS LIMITED	4,972	$241K	0.0%	$54.46	0.0%	SHS	G1890L107
AAP	ADVANCE AUTO PARTS INC	1,154	$241K	0.0%	$186.49	0.0%	COM	00751Y106
—	DUN & BRADSTREET HLDGS INC	14,278	$240K	0.0%	$16.81	—	COM	26484T106
CCS	CENTURY CMNTYS INC	3,906	$240K	0.0%	$62.29	0.0%	COM	156504300
STE	STERIS PLC	1,175	$240K	0.0%	$193.27	+6.5%	SHS USD	G8473T100
WELL	WELLTOWER INC	2,900	$239K	0.0%	$76.81	0.0%	COM	95040Q104
XRX	XEROX HOLDINGS CORP	11,791	$238K	0.0%	$22.70	0.0%	COM NEW	98421M106
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,309	$238K	0.0%	$50.38	+1.7%	SHS	G25839104
DVN	DEVON ENERGY CORP NEW	6,679	$237K	0.0%	$22.52	0.0%	COM	25179M103
EQIX	EQUINIX INC	297	$235K	0.0%	$690.97	+10.3%	COM	29444U700
MKC	MCCORMICK & CO INC	2,904	$234K	0.0%	$78.00	0.0%	COM NON VTG	579780206
TSN	TYSON FOODS INC	2,961	$234K	0.0%	$65.81	0.0%	CL A	902494103
REG	REGENCY CTRS CORP	3,471	$234K	0.0%	$55.35	0.0%	COM	758849103
ALSN	ALLISON TRANSMISSION HLDGS I	6,573	$232K	0.0%	$35.58	0.0%	COM	01973R101
CLNE	CLEAN ENERGY FUELS CORP	28,381	$231K	0.0%	$10.32	-22.9%	COM	184499101
KGC	KINROSS GOLD CORP	43,003	$230K	0.0%	$7.21	-17.0%	COM	496902404
BXP	BOSTON PROPERTIES INC	2,114	$229K	0.0%	$90.28	0.0%	COM	101121101
SEDG	SOLAREDGE TECHNOLOGIES INC	860	$228K	0.0%	$272.21	0.0%	COM	83417M104
—	BANCORPSOUTH BK TUPELO MISS	7,641	$228K	0.0%	$28.36	—	COM	05971J102
WK	WORKIVA INC	1,601	$226K	0.0%	$135.48	0.0%	COM CL A	98139A105
AQN	ALGONQUIN PWR UTILS CORP	15,344	$225K	0.0%	$12.16	0.0%	COM	015857105
TNDM	TANDEM DIABETES CARE INC	1,870	$223K	0.0%	$89.17	+23.6%	COM NEW	875372203
—	SAGE THERAPEUTICS INC	5,014	$222K	0.0%	$44.28	—	COM	78667J108
—	AXONICS INC	3,380	$220K	0.0%	$65.09	—	COM	05465P101
GPI	GROUP 1 AUTOMOTIVE INC	1,158	$218K	0.0%	$160.60	+5.7%	COM	398905109
PRKS	SEAWORLD ENTMT INC	3,926	$217K	0.0%	$50.35	0.0%	COM	81282V100
THG	HANOVER INS GROUP INC	1,658	$215K	0.0%	$122.59	0.0%	COM	410867105
BOOT	BOOT BARN HLDGS INC	2,403	$214K	0.0%	$86.16	0.0%	COM	099406100
—	BLACK KNIGHT INC	2,937	$211K	0.0%	$71.84	—	COM	09215C105
NTR	NUTRIEN LTD	3,234	$210K	0.0%	$53.47	0.0%	COM	67077M108
ABG	ASBURY AUTOMOTIVE GROUP INC	1,068	$210K	0.0%	$188.46	0.0%	COM	043436104
BLMN	BLOOMIN BRANDS INC	8,367	$209K	0.0%	$23.88	-8.5%	COM	094235108
BMRN	BIOMARIN PHARMACEUTICAL INC	2,689	$208K	0.0%	$79.27	-0.5%	COM	09061G101
—	CALLON PETE CO DEL	4,214	$207K	0.0%	$49.12	—	COM	13123X508
DOC	HEALTHPEAK PROPERTIES INC	6,138	$206K	0.0%	$27.87	0.0%	COM	42250P103
EPR	EPR PPTYS	4,170	$206K	0.0%	$49.40	—	COM SH BEN INT	26884U109
CAKE	CHEESECAKE FACTORY INC	4,361	$205K	0.0%	$42.30	0.0%	COM	163072101
SSYS	STRATASYS LTD	9,471	$204K	0.0%	$21.68	0.0%	SHS	M85548101
CCL	CARNIVAL CORP	8,100	$203K	0.0%	$28.00	-16.9%	UNIT 99/99/9999	143658300
—	IAA INC	3,724	$203K	0.0%	$54.51	—	COM	449253103
OVV	OVINTIV INC	6,148	$202K	0.0%	$27.62	0.0%	COM	69047Q102
OSK	OSHKOSH CORP	1,959	$201K	0.0%	$116.79	-8.9%	COM	688239201
—	SUNNOVA ENERGY INTL INC.	6,110	$201K	0.0%	$32.90	—	COM	86745K104
RGA	REINSURANCE GRP OF AMERICA I	1,794	$200K	0.0%	$113.92	0.0%	COM NEW	759351604
DAL	DELTA AIR LINES INC DEL	4,700	$200K	0.0%	$39.72	0.0%	COM NEW	247361702
NHI	NATIONAL HEALTH INVS INC	3,743	$200K	0.0%	$53.43	—	COM	63633D104
MAS	MASCO CORP	3,480	$193K	0.0%	$53.02	+3.1%	COM	574599106
HCA	HCA HEALTHCARE INC	776	$188K	0.0%	$195.76	+20.2%	COM	40412C101
DLTR	DOLLAR TREE INC	1,820	$174K	0.0%	$96.18	0.0%	COM	256746108
PPL	PPL CORP	5,888	$164K	0.0%	$24.59	0.0%	COM	69351T106
KLAC	KLA CORP	486	$163K	0.0%	$304.93	+4.5%	COM NEW	482480100
MRVL	MARVELL TECHNOLOGY INC	2,680	$161K	0.0%	$58.88	0.0%	COM	573874104
IRWD	IRONWOOD PHARMACEUTICALS INC	11,925	$156K	0.0%	$11.45	+12.9%	COM CL A	46333X108
CDE	COEUR MNG INC	25,160	$155K	0.0%	$7.11	0.0%	COM NEW	192108504
MTCH	MATCH GROUP INC NEW	963	$151K	0.0%	$143.15	+3.9%	COM	57667L107
SBRA	SABRA HEALTH CARE REIT INC	10,035	$148K	0.0%	$14.75	—	COM	78573L106
GOGL	GOLDEN OCEAN GROUP LTD	13,517	$146K	0.0%	$10.80	—	SHS NEW	G39637205
—	EQUITRANS MIDSTREAM CORP	13,328	$135K	0.0%	$10.13	—	COM	294600101
DRI	DARDEN RESTAURANTS INC	900	$135K	0.0%	$127.55	0.0%	COM	237194105
FNB	F N B CORP	11,416	$133K	0.0%	$10.98	-10.6%	COM	302520101
CVE	CENOVUS ENERGY INC	13,227	$133K	0.0%	$7.74	0.0%	COM	15135U109
DOCU	DOCUSIGN INC	500	$128K	0.0%	$283.46	+1.6%	Call	256163106
KEYS	KEYSIGHT TECHNOLOGIES INC	725	$119K	0.0%	$145.10	+15.7%	COM	49338L103
FOLD	AMICUS THERAPEUTICS INC	11,705	$112K	0.0%	$10.23	0.0%	COM	03152W109
FTI	TECHNIPFMC PLC	11,817	$89,000	0.0%	$8.28	-14.7%	COM	G87110105
—	INOVIO PHARMACEUTICALS INC	10,955	$78,000	0.0%	$7.12	—	COM NEW	45773H201
EBAY	EBAY INC.	1,023	$71,000	0.0%	$53.20	+24.3%	COM	278642103
MRVL	MARVELL TECHNOLOGY INC	1,100	$66,000	0.0%	$58.88	0.0%	Call	573874104
MET	METLIFE INC	1,059	$65,000	0.0%	$45.72	+15.3%	COM	59156R108
MSCI	MSCI INC	100	$61,000	0.0%	$583.04	0.0%	Put	55354G100
—	SWITCH INC	1,980	$50,000	0.0%	$21.11	—	CL A	87105L104
GD	GENERAL DYNAMICS CORP	230	$45,000	0.0%	$147.01	+21.5%	COM	369550108
XLK	SELECT SECTOR SPDR TR	300	$45,000	0.0%	—	—	Put	81369Y803
MRNA	MODERNA INC	112	$43,000	0.0%	$178.71	+106.4%	COM	60770K107
—	BARCLAYS BANK PLC	385	$11,000	0.0%	$28.57	—	IPTH SR B S&P	06747R477