CIK: 0001323645 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $6,301,845,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 97,200 | $104,957,532 | 1.7% | $21.69 | +149.4% | Put | 88160R101 |
| BA | BOEING CO | 480,400 | $88,057,320 | 1.4% | — | — | Call | 097023105 |
| TSLA | TESLA INC | 80,200 | $86,600,762 | 1.4% | $21.69 | +149.4% | Call | 88160R101 |
| NFLX | NETFLIX INC | 187,100 | $85,137,984 | 1.4% | — | — | Put | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,860,000 | $83,179,200 | 1.3% | $42.09 | -17.3% | Call | 30231G102 |
| BA | BOEING CO | 428,400 | $78,525,720 | 1.2% | — | — | Put | 097023105 |
| AAPL | APPLE INC | 205,100 | $74,820,480 | 1.2% | $73.09 | +2.7% | Call | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 326,479 | $70,421,520 | 1.1% | $202977.42 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 140,600 | $63,978,624 | 1.0% | — | — | Call | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,200,000 | $53,664,000 | 0.9% | $42.09 | -17.3% | Put | 30231G102 |
| AAPL | APPLE INC | 145,000 | $52,896,000 | 0.8% | $73.09 | +2.7% | Put | 037833100 |
| MA | MASTERCARD INCORPORATED | 169,247 | $50,046,337 | 0.8% | $273.10 | +0.1% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 1,980,834 | $47,044,807 | 0.7% | $23.71 | -13.2% | COM | 060505104 |
| XYZ | SQUARE INC | 447,200 | $46,929,168 | 0.7% | $66.02 | +16.0% | Put | 852234103 |
| XOP | SPDR SER TR | 810,725 | $42,303,630 | 0.7% | $32.91 | — | Call | 78468R556 |
| NEM | NEWMONT CORP | 668,600 | $41,279,364 | 0.7% | $49.41 | +0.9% | Call | 651639106 |
| HUM | HUMANA INC | 102,252 | $39,648,213 | 0.6% | $305.83 | +16.3% | COM | 444859102 |
| AMGN | AMGEN INC | 165,600 | $39,058,416 | 0.6% | $172.38 | +11.2% | Put | 031162100 |
| WFC | WELLS FARGO CO NEW | 1,479,400 | $37,872,640 | 0.6% | $38.73 | -38.1% | Call | 949746101 |
| META | FACEBOOK INC | 165,300 | $37,534,671 | 0.6% | $194.48 | +6.6% | Call | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 984,000 | $37,244,400 | 0.6% | — | — | Call | 81369Y506 |
| ABBV | ABBVIE INC | 379,268 | $37,236,532 | 0.6% | $65.60 | +7.5% | Call | 00287Y109 |
| — | BARRICK GOLD CORPORATION | 1,360,234 | $36,644,703 | 0.6% | $22835.27 | — | COM | 067901108 |
| SPGI | S&P GLOBAL INC | 109,196 | $35,977,898 | 0.6% | $287.01 | 0.0% | COM | 78409V104 |
| AMGN | AMGEN INC | 147,595 | $34,811,756 | 0.6% | $172.38 | +11.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 367,052 | $34,524,911 | 0.5% | $83.91 | -2.6% | COM | 46625H100 |
| — | VIACOMCBS INC | 1,479,100 | $34,492,612 | 0.5% | — | — | Call | 92556H206 |
| T | AT&T INC | 1,108,200 | $33,500,886 | 0.5% | — | — | Call | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 108,216 | $33,369,485 | 0.5% | $65347.90 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC. | 629,909 | $33,038,727 | 0.5% | $32.82 | +17.1% | COM | 278642103 |
| INTC | INTEL CORP | 549,474 | $32,875,029 | 0.5% | $43.18 | +23.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 89,164 | $32,537,726 | 0.5% | $324.43 | -0.2% | COM | 539830109 |
| NEM | NEWMONT CORP | 517,300 | $31,938,102 | 0.5% | $49.41 | +0.9% | Put | 651639106 |
| CSX | CSX CORP | 451,026 | $31,454,553 | 0.5% | $20.98 | -2.2% | COM | 126408103 |
| KO | COCA COLA CO | 697,500 | $31,164,300 | 0.5% | $44.68 | -13.3% | Call | 191216100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 883,969 | $30,991,953 | 0.5% | $35060.00 | — | ORD | G5876H105 |
| MO | ALTRIA GROUP INC | 786,300 | $30,862,275 | 0.5% | $27.70 | -9.9% | Call | 02209S103 |
| SHOP | SHOPIFY INC | 32,200 | $30,564,240 | 0.5% | — | — | Put | 82509L107 |
| CAH | CARDINAL HEALTH INC | 579,036 | $30,219,888 | 0.5% | $43.31 | +2.5% | COM | 14149Y108 |
| XYZ | SQUARE INC | 285,800 | $29,991,852 | 0.5% | $66.02 | +16.0% | Call | 852234103 |
| XOP | SPDR SER TR | 571,900 | $29,841,742 | 0.5% | $32.91 | — | Put | 78468R556 |
| MO | ALTRIA GROUP INC | 754,036 | $29,595,913 | 0.5% | $27.70 | -9.9% | COM | 02209S103 |
| NKE | NIKE INC | 296,600 | $29,081,630 | 0.5% | — | — | Put | 654106103 |
| COST | COSTCO WHSL CORP NEW | 94,900 | $28,774,629 | 0.5% | $271.52 | +2.8% | Put | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 550,300 | $28,351,456 | 0.4% | $46.01 | 0.0% | COM | 595112103 |
| BIIB | BIOGEN INC | 105,703 | $28,280,837 | 0.4% | $279.34 | +7.6% | COM | 09062X103 |
| V | VISA INC | 144,029 | $27,822,081 | 0.4% | $175.53 | 0.0% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 171,163 | $27,820,834 | 0.4% | $134.56 | +7.3% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 281,038 | $27,592,310 | 0.4% | $65.60 | +7.5% | Put | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 439,031 | $27,053,090 | 0.4% | — | — | Call | 75513E101 |
| TGT | TARGET CORP | 224,900 | $26,972,257 | 0.4% | $85.70 | +14.6% | Call | 87612E106 |
| NEE | NEXTERA ENERGY INC | 111,600 | $26,802,972 | 0.4% | — | — | Call | 65339F101 |
| NKE | NIKE INC | 273,200 | $26,787,260 | 0.4% | — | — | Call | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 386,771 | $26,729,743 | 0.4% | $73.09 | -2.8% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 221,600 | $26,496,712 | 0.4% | $96.39 | +5.3% | Call | 742718109 |
| CF | CF INDS HLDGS INC | 929,007 | $26,142,256 | 0.4% | $31.97 | -22.1% | COM | 125269100 |
| INTC | INTEL CORP | 423,700 | $25,349,971 | 0.4% | $43.18 | +23.2% | Put | 458140100 |
| MLM | MARTIN MARIETTA MATLS INC | 121,676 | $25,134,611 | 0.4% | $199.88 | -7.4% | COM | 573284106 |
| MSFT | MICROSOFT CORP | 122,427 | $24,915,118 | 0.4% | $172.06 | +0.6% | COM | 594918104 |
| TGT | TARGET CORP | 206,200 | $24,729,566 | 0.4% | $85.70 | +14.6% | Put | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 206,300 | $24,667,291 | 0.4% | $96.39 | +5.3% | Put | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 89,871 | $24,664,197 | 0.4% | $230.95 | -2.5% | COM | 016255101 |
| NSC | NORFOLK SOUTHERN CORP | 140,156 | $24,607,188 | 0.4% | $156.65 | -3.6% | COM | 655844108 |
| NEM | NEWMONT CORP | 392,664 | $24,243,075 | 0.4% | $49.41 | +0.9% | COM | 651639106 |
| WDAY | WORKDAY INC | 127,076 | $23,808,959 | 0.4% | $166.78 | -3.1% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 402,800 | $23,684,640 | 0.4% | $45.29 | +5.8% | Put | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 478,600 | $23,594,980 | 0.4% | — | — | Call | 03524A108 |
| DLTR | DOLLAR TREE INC | 250,857 | $23,249,426 | 0.4% | $88.01 | -5.2% | COM | 256746108 |
| — | KANSAS CITY SOUTHERN | 151,427 | $22,606,536 | 0.4% | $149290.00 | — | COM NEW | 485170302 |
| SPY | SPDR S&P 500 ETF TR | 72,500 | $22,356,100 | 0.4% | $65347.90 | — | Put | 78462F103 |
| DIS | DISNEY WALT CO | 200,300 | $22,335,453 | 0.4% | — | — | Call | 254687106 |
| ORCL | ORACLE CORP | 394,865 | $21,824,188 | 0.3% | $50.25 | -2.5% | COM | 68389X105 |
| C | CITIGROUP INC | 424,500 | $21,691,950 | 0.3% | $54.19 | -28.6% | Call | 172967424 |
| MO | ALTRIA GROUP INC | 546,000 | $21,430,500 | 0.3% | $27.70 | -9.9% | Put | 02209S103 |
| SNAP | SNAP INC | 908,951 | $21,351,258 | 0.3% | $17.78 | 0.0% | CL A | 83304A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,800 | $21,319,672 | 0.3% | $489.07 | +3.7% | Put | 16119P108 |
| META | FACEBOOK INC | 93,200 | $21,162,924 | 0.3% | $194.48 | +6.6% | Put | 30303M102 |
| INTC | INTEL CORP | 350,800 | $20,988,364 | 0.3% | $43.18 | +23.2% | Call | 458140100 |
| NRG | NRG ENERGY INC | 642,907 | $20,933,051 | 0.3% | $29.42 | -5.3% | COM NEW | 629377508 |
| GOOGL | ALPHABET INC | 14,739 | $20,900,638 | 0.3% | $60.10 | +11.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 813,600 | $20,828,160 | 0.3% | $38.73 | -38.1% | Put | 949746101 |
| GM | GENERAL MTRS CO | 822,100 | $20,799,130 | 0.3% | — | — | Put | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 547,900 | $20,738,015 | 0.3% | — | — | Put | 81369Y506 |
| T | AT&T INC | 682,800 | $20,641,044 | 0.3% | — | — | Put | 00206R102 |
| KO | COCA COLA CO | 443,900 | $19,833,452 | 0.3% | $44.68 | -13.3% | Put | 191216100 |
| QCOM | QUALCOMM INC | 217,325 | $19,822,213 | 0.3% | $71.29 | -0.5% | COM | 747525103 |
| LOW | LOWES COS INC | 144,216 | $19,486,465 | 0.3% | $94.54 | +9.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 204,500 | $19,235,270 | 0.3% | $83.91 | -2.6% | Call | 46625H100 |
| NVDA | NVIDIA CORPORATION | 50,400 | $19,147,464 | 0.3% | $8.06 | 0.0% | Call | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,100 | $19,047,716 | 0.3% | $15.96 | +16.0% | Put | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 322,300 | $18,951,240 | 0.3% | $45.29 | +5.8% | Call | 110122108 |
| COF | CAPITAL ONE FINL CORP | 302,322 | $18,922,333 | 0.3% | $58.57 | -3.3% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 165,800 | $18,433,644 | 0.3% | $81.89 | -2.6% | Put | 911312106 |
| DG | DOLLAR GEN CORP NEW | 96,197 | $18,326,490 | 0.3% | $116.14 | +43.9% | COM | 256677105 |
| SHOP | SHOPIFY INC | 19,300 | $18,319,560 | 0.3% | — | — | Call | 82509L107 |
| CAT | CATERPILLAR INC DEL | 144,800 | $18,317,200 | 0.3% | — | — | Put | 149123101 |
| DIS | DISNEY WALT CO | 164,200 | $18,309,942 | 0.3% | — | — | Put | 254687106 |
| AMGN | AMGEN INC | 76,700 | $18,090,462 | 0.3% | $172.38 | +11.2% | Call | 031162100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 465,744 | $17,954,431 | 0.3% | $45.98 | -26.7% | COM | 416515104 |
| — | BARRICK GOLD CORPORATION | 657,900 | $17,723,826 | 0.3% | $22835.27 | — | Call | 067901108 |
| PG | PROCTER AND GAMBLE CO | 147,133 | $17,592,692 | 0.3% | $96.39 | +5.3% | COM | 742718109 |
| C | CITIGROUP INC | 341,900 | $17,471,090 | 0.3% | $54.19 | -28.6% | Put | 172967424 |
| JNJ | JOHNSON & JOHNSON | 123,900 | $17,424,057 | 0.3% | $115.93 | +7.2% | Call | 478160104 |
| TGT | TARGET CORP | 143,813 | $17,247,493 | 0.3% | $85.70 | +14.6% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 539,300 | $17,198,277 | 0.3% | — | — | Call | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,300 | $16,474,292 | 0.3% | $489.07 | +3.7% | Call | 16119P108 |
| TSN | TYSON FOODS INC | 275,584 | $16,455,120 | 0.3% | $51.19 | 0.0% | CL A | 902494103 |
| BBY | BEST BUY INC | 187,529 | $16,365,655 | 0.3% | $58.11 | +3.8% | COM | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 146,600 | $16,298,988 | 0.3% | $81.89 | -2.6% | Call | 911312106 |
| WDC | WESTERN DIGITAL CORP. | 368,855 | $16,284,948 | 0.3% | $35.20 | -8.3% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 127,705 | $16,214,703 | 0.3% | $87.61 | +13.6% | COM | 882508104 |
| — | BARRICK GOLD CORPORATION | 600,200 | $16,169,388 | 0.3% | $22835.27 | — | Put | 067901108 |
| NOW | SERVICENOW INC | 39,400 | $15,959,364 | 0.3% | $55.79 | +26.6% | Call | 81762P102 |
| CVS | CVS HEALTH CORP | 243,700 | $15,833,189 | 0.3% | $56.35 | -6.7% | Call | 126650100 |
| VEEV | VEEVA SYS INC | 67,053 | $15,718,564 | 0.2% | $198.31 | 0.0% | CL A COM | 922475108 |
| AIG | AMERICAN INTL GROUP INC | 500,000 | $15,590,000 | 0.2% | — | — | Put | 026874784 |
| NVDA | NVIDIA CORPORATION | 41,000 | $15,576,310 | 0.2% | $8.06 | 0.0% | Put | 67066G104 |
| — | XILINX INC | 157,658 | $15,511,970 | 0.2% | $76736.27 | — | COM | 983919101 |
| TDOC | TELADOC HEALTH INC | 81,000 | $15,458,040 | 0.2% | $76.10 | +130.3% | Call | 87918A105 |
| COST | COSTCO WHSL CORP NEW | 50,523 | $15,319,078 | 0.2% | $271.52 | +2.8% | COM | 22160K105 |
| FDX | FEDEX CORP | 108,700 | $15,241,914 | 0.2% | $113.18 | 0.0% | Call | 31428X106 |
| COP | CONOCOPHILLIPS | 359,374 | $15,100,895 | 0.2% | $35.61 | -7.6% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 164,200 | $14,976,682 | 0.2% | $71.29 | -0.5% | Put | 747525103 |
| XBI | SPDR SER TR | 130,700 | $14,631,865 | 0.2% | $95.11 | — | Put | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,200 | $14,516,554 | 0.2% | $99.90 | -8.5% | Call | 459200101 |
| FDX | FEDEX CORP | 102,900 | $14,428,638 | 0.2% | $113.18 | 0.0% | Put | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 253,864 | $14,411,859 | 0.2% | $55630.48 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 119,581 | $14,336,566 | 0.2% | $110.34 | — | SPON ADR REP A | 056752108 |
| LULU | LULULEMON ATHLETICA INC | 45,900 | $14,321,259 | 0.2% | — | — | Put | 550021109 |
| HD | HOME DEPOT INC | 57,000 | $14,279,070 | 0.2% | — | — | Call | 437076102 |
| EQR | EQUITY RESIDENTIAL | 241,688 | $14,216,088 | 0.2% | $58.28 | -14.7% | SH BEN INT | 29476L107 |
| FDX | FEDEX CORP | 100,813 | $14,135,998 | 0.2% | $113.18 | 0.0% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,297 | $13,993,230 | 0.2% | $15.96 | +16.0% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,300 | $13,977,333 | 0.2% | — | — | Put | 084670702 |
| WDC | WESTERN DIGITAL CORP. | 313,500 | $13,841,025 | 0.2% | $35.20 | -8.3% | Call | 958102105 |
| SPY | SPDR S&P 500 ETF TR | 44,700 | $13,783,692 | 0.2% | $65347.90 | — | Call | 78462F103 |
| CVS | CVS HEALTH CORP | 205,900 | $13,377,323 | 0.2% | $56.35 | -6.7% | Put | 126650100 |
| JPM | JPMORGAN CHASE & CO | 142,100 | $13,365,926 | 0.2% | $83.91 | -2.6% | Put | 46625H100 |
| UNP | UNION PAC CORP | 78,997 | $13,356,022 | 0.2% | $144.08 | -1.8% | COM | 907818108 |
| WDC | WESTERN DIGITAL CORP. | 295,600 | $13,050,740 | 0.2% | $35.20 | -8.3% | Put | 958102105 |
| BAC | BK OF AMERICA CORP | 549,300 | $13,045,875 | 0.2% | $23.71 | -13.2% | Call | 060505104 |
| — | ATLASSIAN CORP PLC | 71,659 | $12,917,967 | 0.2% | $124.40 | — | CL A | G06242104 |
| QCOM | QUALCOMM INC | 141,600 | $12,915,336 | 0.2% | $71.29 | -0.5% | Call | 747525103 |
| NOW | SERVICENOW INC | 31,500 | $12,759,390 | 0.2% | $55.79 | +26.6% | Put | 81762P102 |
| WFC | WELLS FARGO CO NEW | 488,536 | $12,506,521 | 0.2% | $38.73 | -38.1% | COM | 949746101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,711 | $12,426,541 | 0.2% | $228.70 | +19.8% | CL A | 78410G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,095 | $12,414,566 | 0.2% | $96.49 | 0.0% | COM | 83088M102 |
| GM | GENERAL MTRS CO | 483,800 | $12,240,140 | 0.2% | — | — | Call | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 39,200 | $12,230,792 | 0.2% | — | — | Call | 550021109 |
| NVDA | NVIDIA CORPORATION | 31,996 | $12,155,600 | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 21,289 | $12,131,110 | 0.2% | $179.26 | 0.0% | COM NEW | 46120E602 |
| HAL | HALLIBURTON CO | 930,100 | $12,072,698 | 0.2% | $15.62 | -37.4% | Call | 406216101 |
| SLB | SCHLUMBERGER LTD | 654,100 | $12,028,899 | 0.2% | — | — | Call | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 280,600 | $11,894,634 | 0.2% | $58.96 | — | Call | 931427108 |
| — | ABIOMED INC | 49,151 | $11,872,915 | 0.2% | $155.78 | — | COM | 003654100 |
| — | SPLUNK INC | 59,700 | $11,862,390 | 0.2% | — | — | Put | 848637104 |
| PYPL | PAYPAL HLDGS INC | 68,015 | $11,850,253 | 0.2% | $92.07 | +49.8% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 171,700 | $11,740,846 | 0.2% | $119.10 | -61.8% | Put | 828806109 |
| FNV | FRANCO NEV CORP | 83,900 | $11,715,796 | 0.2% | $102.34 | +23.4% | Call | 351858105 |
| DOCU | DOCUSIGN INC | 68,000 | $11,710,280 | 0.2% | $54.78 | +130.1% | Put | 256163106 |
| — | WALGREENS BOOTS ALLIANCE INC | 272,300 | $11,542,797 | 0.2% | $58.96 | — | Put | 931427108 |
| COST | COSTCO WHSL CORP NEW | 38,000 | $11,521,980 | 0.2% | $271.52 | +2.8% | Call | 22160K105 |
| DOCU | DOCUSIGN INC | 66,100 | $11,383,081 | 0.2% | $54.78 | +130.1% | Call | 256163106 |
| VRSN | VERISIGN INC | 54,713 | $11,316,289 | 0.2% | $205.77 | 0.0% | COM | 92343E102 |
| HAL | HALLIBURTON CO | 850,800 | $11,043,384 | 0.2% | $15.62 | -37.4% | Put | 406216101 |
| SU | SUNCOR ENERGY INC NEW | 654,575 | $11,036,134 | 0.2% | $21.27 | -35.5% | COM | 867224107 |
| MPC | MARATHON PETE CORP | 293,000 | $10,952,340 | 0.2% | $38.36 | -29.2% | Call | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 103,443 | $10,883,238 | 0.2% | $85.95 | 0.0% | COM | 693475105 |
| BX | BLACKSTONE GROUP INC | 191,700 | $10,861,722 | 0.2% | $42.09 | +3.3% | Call | 09260D107 |
| FTNT | FORTINET INC | 78,900 | $10,830,603 | 0.2% | $15.29 | +64.2% | Call | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 210,100 | $10,824,352 | 0.2% | $46.01 | 0.0% | Put | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 29,500 | $10,765,140 | 0.2% | $324.43 | -0.2% | Call | 539830109 |
| ALL | ALLSTATE CORP | 110,744 | $10,741,060 | 0.2% | $79.66 | +7.5% | COM | 020002101 |
| — | SEAGATE TECHNOLOGY PLC | 220,892 | $10,693,381 | 0.2% | $31999.36 | — | SHS | G7945M107 |
| AFL | AFLAC INC | 296,499 | $10,682,858 | 0.2% | $40.49 | -22.0% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,900 | $10,615,683 | 0.2% | $99.90 | -8.5% | Put | 459200101 |
| COF | CAPITAL ONE FINL CORP | 168,900 | $10,571,451 | 0.2% | $58.57 | -3.3% | Put | 14040H105 |
| LLY | LILLY ELI & CO | 64,300 | $10,556,774 | 0.2% | $108.01 | +33.2% | Put | 532457108 |
| — | ACTIVISION BLIZZARD INC | 138,300 | $10,496,970 | 0.2% | $75899.97 | — | Call | 00507V109 |
| TAL | TAL EDUCATION GROUP | 150,784 | $10,310,609 | 0.2% | $30.03 | — | SPONSORED ADS | 874080104 |
| OXY | OCCIDENTAL PETE CORP | 560,600 | $10,258,980 | 0.2% | $14.81 | 0.0% | Call | 674599105 |
| WU | WESTERN UN CO | 471,992 | $10,204,467 | 0.2% | $21620.00 | — | COM | 959802109 |
| JNJ | JOHNSON & JOHNSON | 72,100 | $10,139,423 | 0.2% | $115.93 | +7.2% | Put | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 324,500 | $10,117,910 | 0.2% | — | — | Call | 026874784 |
| MPC | MARATHON PETE CORP | 270,600 | $10,115,028 | 0.2% | $38.36 | -29.2% | Put | 56585A102 |
| KHC | KRAFT HEINZ CO | 314,900 | $10,042,161 | 0.2% | — | — | Put | 500754106 |
| — | ACTIVISION BLIZZARD INC | 132,000 | $10,018,800 | 0.2% | $75899.97 | — | Put | 00507V109 |
| SYF | SYNCHRONY FINANCIAL | 449,412 | $9,958,969 | 0.2% | $24.01 | -29.2% | COM | 87165B103 |
| HD | HOME DEPOT INC | 39,300 | $9,845,043 | 0.2% | — | — | Put | 437076102 |
| ADBE | ADOBE INC | 22,555 | $9,818,417 | 0.2% | $365.95 | +1.3% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 143,500 | $9,812,530 | 0.2% | $119.10 | -61.8% | Call | 828806109 |
| HAL | HALLIBURTON CO | 749,795 | $9,732,339 | 0.2% | $15.62 | -37.4% | COM | 406216101 |
| GDXJ | VANECK VECTORS ETF TR | 194,619 | $9,649,210 | 0.2% | $49580.00 | — | JR GOLD MINERS E | 92189F791 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,971 | $9,626,282 | 0.2% | $129.36 | +1.1% | COM | 874054109 |
| META | FACEBOOK INC | 42,288 | $9,602,336 | 0.2% | $194.48 | +6.6% | CL A | 30303M102 |
| BIDU | BAIDU INC | 79,400 | $9,519,266 | 0.2% | $110.34 | — | Put | 056752108 |
| MOS | MOSAIC CO NEW | 748,833 | $9,367,900 | 0.1% | $14.86 | -27.9% | COM | 61945C103 |
| ELV | ANTHEM INC | 35,620 | $9,367,347 | 0.1% | $247.67 | -0.2% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 403,400 | $9,334,676 | 0.1% | $27.60 | — | Call | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 14,900 | $9,292,385 | 0.1% | — | — | Put | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,600 | $9,279,972 | 0.1% | — | — | Put | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 46,800 | $9,248,616 | 0.1% | $184.97 | -11.2% | Call | 38141G104 |
| AAPL | APPLE INC | 25,280 | $9,222,144 | 0.1% | $73.09 | +2.7% | COM | 037833100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 250,618 | $9,217,730 | 0.1% | $36.37 | -10.2% | COM | 01973R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,500 | $9,141,990 | 0.1% | $96.49 | 0.0% | Call | 83088M102 |
| MRK | MERCK & CO. INC | 118,087 | $9,131,667 | 0.1% | $64.06 | -1.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 38,000 | $9,126,460 | 0.1% | — | — | Put | 65339F101 |
| CMA | COMERICA INC | 238,814 | $9,098,813 | 0.1% | $41.69 | -36.4% | COM | 200340107 |
| — | VMWARE INC | 58,422 | $9,047,230 | 0.1% | $153.73 | — | CL A COM | 928563402 |
| PFE | PFIZER INC | 273,500 | $8,943,450 | 0.1% | $27.15 | -4.3% | Put | 717081103 |
| VEEV | VEEVA SYS INC | 37,200 | $8,720,424 | 0.1% | $198.31 | 0.0% | Put | 922475108 |
| BX | BLACKSTONE GROUP INC | 152,200 | $8,623,652 | 0.1% | $42.09 | +3.3% | Put | 09260D107 |
| BIDU | BAIDU INC | 71,700 | $8,596,113 | 0.1% | $110.34 | — | Call | 056752108 |
| EFA | ISHARES TR | 141,200 | $8,594,844 | 0.1% | $60870.00 | — | Put | 464287465 |
| SLB | SCHLUMBERGER LTD | 463,000 | $8,514,570 | 0.1% | — | — | Put | 806857108 |
| BP | BP PLC | 364,400 | $8,497,808 | 0.1% | $37.99 | — | Put | 055622104 |
| PM | PHILIP MORRIS INTL INC | 121,100 | $8,484,266 | 0.1% | $54.79 | 0.0% | Put | 718172109 |
| IBB | ISHARES TR | 60,800 | $8,310,752 | 0.1% | — | — | Call | 464287556 |
| MU | MICRON TECHNOLOGY INC | 157,900 | $8,135,008 | 0.1% | $46.01 | 0.0% | Call | 595112103 |
| BP | BP PLC | 344,100 | $8,024,412 | 0.1% | $37.99 | — | Call | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,581 | $8,022,419 | 0.1% | $85.14 | 0.0% | COM | 45866F104 |
| — | VIACOMCBS INC | 339,500 | $7,917,140 | 0.1% | — | — | Put | 92556H206 |
| MMM | 3M CO | 50,600 | $7,893,094 | 0.1% | $117.04 | -12.5% | Call | 88579Y101 |
| — | CANADIAN PAC RY LTD | 30,881 | $7,885,154 | 0.1% | $103602.83 | — | COM | 13645T100 |
| NTAP | NETAPP INC | 177,172 | $7,861,121 | 0.1% | $37.80 | -2.0% | COM | 64110D104 |
| OXY | OCCIDENTAL PETE CORP | 427,167 | $7,817,156 | 0.1% | $14.81 | 0.0% | Put | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 26,500 | $7,816,175 | 0.1% | — | — | Call | 91324P102 |
| CAT | CATERPILLAR INC DEL | 61,300 | $7,754,450 | 0.1% | — | — | Call | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 235,800 | $7,708,302 | 0.1% | $46.82 | — | Call | 780259206 |
| ADSK | AUTODESK INC | 32,100 | $7,677,999 | 0.1% | $154.42 | +27.3% | Call | 052769106 |
| YUM | YUM BRANDS INC | 87,200 | $7,578,552 | 0.1% | $87.31 | -12.0% | Put | 988498101 |
| EWZ | ISHARES INC | 262,100 | $7,537,996 | 0.1% | — | — | Put | 464286400 |
| AMD | ADVANCED MICRO DEVICES INC | 142,536 | $7,498,818 | 0.1% | $44.49 | +19.2% | COM | 007903107 |
| PEP | PEPSICO INC | 56,500 | $7,472,690 | 0.1% | $112.76 | -1.8% | Call | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 25,200 | $7,432,740 | 0.1% | — | — | Put | 91324P102 |
| PHM | PULTE GROUP INC | 218,013 | $7,418,982 | 0.1% | $33.30 | -14.8% | COM | 745867101 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,000 | $7,415,880 | 0.1% | $96.49 | 0.0% | Put | 83088M102 |
| — | TWITTER INC | 246,901 | $7,355,180 | 0.1% | $29790.00 | — | COM | 90184L102 |
| SNAP | SNAP INC | 313,000 | $7,352,370 | 0.1% | $17.78 | 0.0% | Call | 83304A106 |
| AWI | ARMSTRONG WORLD INDS INC | 93,779 | $7,311,010 | 0.1% | $72.51 | -1.3% | COM | 04247X102 |
| VLO | VALERO ENERGY CORP | 123,500 | $7,264,270 | 0.1% | $62.35 | -23.4% | Call | 91913Y100 |
| — | ATLASSIAN CORP PLC | 40,200 | $7,246,854 | 0.1% | $124.40 | — | Call | G06242104 |
| XLF | SELECT SECTOR SPDR TR | 307,800 | $7,122,492 | 0.1% | $27.60 | — | Put | 81369Y605 |
| NVS | NOVARTIS AG | 81,416 | $7,110,873 | 0.1% | $92.24 | — | SPONSORED ADR | 66987V109 |
| — | DISCOVER FINL SVCS | 138,978 | $6,961,408 | 0.1% | $50090.00 | — | COM | 254709108 |
| — | LAM RESEARCH CORP | 21,200 | $6,857,352 | 0.1% | $244.88 | — | Put | 512807108 |
| — | ARISTA NETWORKS INC | 32,643 | $6,856,009 | 0.1% | $210029.98 | — | COM | 040413106 |
| GDX | VANECK VECTORS ETF TR | 186,402 | $6,837,225 | 0.1% | $36680.00 | — | GOLD MINERS ETF | 92189F106 |
| VTR | VENTAS INC | 185,790 | $6,803,629 | 0.1% | $42.89 | -37.2% | COM | 92276F100 |
| TWLO | TWILIO INC | 30,957 | $6,792,584 | 0.1% | $156.46 | +2.6% | CL A | 90138F102 |
| SNAP | SNAP INC | 288,200 | $6,769,818 | 0.1% | $17.78 | 0.0% | Put | 83304A106 |
| ADSK | AUTODESK INC | 27,900 | $6,673,401 | 0.1% | $154.42 | +27.3% | Put | 052769106 |
| ETSY | ETSY INC | 62,700 | $6,660,621 | 0.1% | $63.76 | +16.0% | Call | 29786A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,300 | $6,658,423 | 0.1% | — | — | Call | 084670702 |
| EWZ | ISHARES INC | 227,500 | $6,542,900 | 0.1% | — | — | Call | 464286400 |
| — | SPLUNK INC | 32,800 | $6,517,360 | 0.1% | — | — | Call | 848637104 |
| PH | PARKER HANNIFIN CORP | 35,400 | $6,487,758 | 0.1% | $163.48 | -8.6% | Put | 701094104 |
| PRU | PRUDENTIAL FINL INC | 106,084 | $6,460,515 | 0.1% | $58.98 | -25.0% | COM | 744320102 |
| MEDP | MEDPACE HLDGS INC | 68,904 | $6,409,450 | 0.1% | $59.07 | +44.1% | COM | 58506Q109 |
| — | ATLASSIAN CORP PLC | 35,500 | $6,399,585 | 0.1% | $124.40 | — | Put | G06242104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 66,899 | $6,350,722 | 0.1% | $106.41 | -14.3% | COM | 759509102 |
| IWM | ISHARES TR | 44,000 | $6,299,920 | 0.1% | $165.67 | — | Put | 464287655 |
| FNV | FRANCO NEV CORP | 44,600 | $6,227,944 | 0.1% | $102.34 | +23.4% | Put | 351858105 |
| USB | US BANCORP DEL | 166,191 | $6,119,152 | 0.1% | $29.79 | -6.5% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 47,700 | $6,039,774 | 0.1% | — | — | Put | H1467J104 |
| SRE | SEMPRA ENERGY | 51,400 | $6,025,622 | 0.1% | — | — | Put | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 16,500 | $6,021,180 | 0.1% | $324.43 | -0.2% | Put | 539830109 |
| CMI | CUMMINS INC | 34,717 | $6,015,067 | 0.1% | $147.85 | -5.8% | COM | 231021106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,000 | $6,008,560 | 0.1% | $67.57 | -2.2% | Call | 12541W209 |
| OXY | OCCIDENTAL PETE CORP | 327,824 | $5,999,179 | 0.1% | $14.81 | 0.0% | COM | 674599105 |
| KRE | SPDR SER TR | 153,800 | $5,904,382 | 0.1% | — | — | Put | 78464A698 |
| COF | CAPITAL ONE FINL CORP | 93,800 | $5,870,942 | 0.1% | $58.57 | -3.3% | Call | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 110,500 | $5,813,405 | 0.1% | $44.49 | +19.2% | Put | 007903107 |
| KR | KROGER CO | 171,382 | $5,801,280 | 0.1% | $22.30 | +29.0% | COM | 501044101 |
| MMM | 3M CO | 36,900 | $5,756,031 | 0.1% | $117.04 | -12.5% | Put | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 29,100 | $5,750,742 | 0.1% | $184.97 | -11.2% | Put | 38141G104 |
| PH | PARKER HANNIFIN CORP | 31,366 | $5,748,446 | 0.1% | $163.48 | -8.6% | COM | 701094104 |
| MS | MORGAN STANLEY | 117,900 | $5,694,570 | 0.1% | $35.84 | -1.8% | Put | 617446448 |
| LBRDK | LIBERTY BROADBAND CORP | 45,735 | $5,669,310 | 0.1% | $117.53 | 0.0% | COM SER C | 530307305 |
| BAC | BK OF AMERICA CORP | 238,700 | $5,669,125 | 0.1% | $23.71 | -13.2% | Put | 060505104 |
| SO | SOUTHERN CO | 108,430 | $5,622,095 | 0.1% | $44.76 | 0.0% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,333 | $5,612,563 | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,200 | $5,566,044 | 0.1% | $25.11 | +4.1% | Call | 67103H107 |
| — | ALEXION PHARMACEUTICALS INC | 49,084 | $5,509,188 | 0.1% | $112240.00 | — | COM | 015351109 |
| HSY | HERSHEY CO | 42,287 | $5,481,240 | 0.1% | $113.30 | +3.9% | COM | 427866108 |
| — | KELLOGG CO | 82,600 | $5,456,556 | 0.1% | — | — | Put | 487836108 |
| DHI | D R HORTON INC | 98,125 | $5,441,031 | 0.1% | $46.65 | -1.8% | COM | 23331A109 |
| UPBD | RENT A CTR INC NEW | 195,134 | $5,428,627 | 0.1% | $25.95 | -14.4% | COM | 76009N100 |
| SBUX | STARBUCKS CORP | 73,500 | $5,408,865 | 0.1% | $69.69 | -4.8% | Put | 855244109 |
| CTRA | CABOT OIL & GAS CORP | 314,517 | $5,403,402 | 0.1% | $13.84 | +6.7% | COM | 127097103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 271,231 | $5,400,209 | 0.1% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| QRVO | QORVO INC | 48,742 | $5,387,453 | 0.1% | $83.03 | +19.4% | COM | 74736K101 |
| XBI | SPDR SER TR | 47,700 | $5,340,015 | 0.1% | $95.11 | — | Call | 78464A870 |
| CLX | CLOROX CO DEL | 24,200 | $5,308,754 | 0.1% | $134.55 | +25.4% | Put | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 20,400 | $5,274,216 | 0.1% | — | — | Put | 03027X100 |
| CHE | CHEMED CORP NEW | 11,589 | $5,227,450 | 0.1% | $361.02 | +21.4% | COM | 16359R103 |
| ETSY | ETSY INC | 48,700 | $5,173,401 | 0.1% | $63.76 | +16.0% | Put | 29786A106 |
| SE | SEA LTD | 47,782 | $5,124,141 | 0.1% | $15112.09 | — | SPONSORED ADS | 81141R100 |
| MCD | MCDONALDS CORP | 27,700 | $5,109,819 | 0.1% | — | — | Put | 580135101 |
| VEEV | VEEVA SYS INC | 21,600 | $5,063,472 | 0.1% | $198.31 | 0.0% | Call | 922475108 |
| SYY | SYSCO CORP | 91,700 | $5,012,322 | 0.1% | $58.87 | -23.2% | Put | 871829107 |
| IBB | ISHARES TR | 36,500 | $4,989,185 | 0.1% | — | — | Put | 464287556 |
| ADBE | ADOBE INC | 11,400 | $4,962,534 | 0.1% | $365.95 | +1.3% | Call | 00724F101 |
| NOW | SERVICENOW INC | 12,127 | $4,912,162 | 0.1% | $55.79 | +26.6% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 70,000 | $4,904,200 | 0.1% | $54.79 | 0.0% | Call | 718172109 |
| CNI | CANADIAN NATL RY CO | 54,574 | $4,833,619 | 0.1% | $80.89 | -7.5% | COM | 136375102 |
| YUM | YUM BRANDS INC | 55,313 | $4,807,252 | 0.1% | $87.31 | -12.0% | COM | 988498101 |
| — | KELLOGG CO | 72,200 | $4,769,532 | 0.1% | — | — | Call | 487836108 |
| — | UNILEVER N V | 89,514 | $4,768,410 | 0.1% | $57.38 | — | N Y SHS NEW | 904784709 |
| VLO | VALERO ENERGY CORP | 81,000 | $4,764,420 | 0.1% | $62.35 | -23.4% | Put | 91913Y100 |
| EFA | ISHARES TR | 78,200 | $4,760,034 | 0.1% | $60870.00 | — | MSCI EAFE ETF | 464287465 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,232 | $4,751,843 | 0.1% | $111.46 | -4.9% | ORD | M22465104 |
| CME | CME GROUP INC | 29,100 | $4,729,914 | 0.1% | $134.56 | +7.3% | Call | 12572Q105 |
| PSX | PHILLIPS 66 | 65,200 | $4,687,880 | 0.1% | $69.26 | -18.8% | Call | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 30,054 | $4,647,550 | 0.1% | $142.51 | -9.0% | COM | 053484101 |
| PYPL | PAYPAL HLDGS INC | 26,400 | $4,599,672 | 0.1% | $92.07 | +49.8% | Put | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 34,500 | $4,555,725 | 0.1% | $101.53 | +13.1% | Call | 285512109 |
| WDAY | WORKDAY INC | 24,200 | $4,534,112 | 0.1% | $166.78 | -3.1% | Call | 98138H101 |
| BHC | BAUSCH HEALTH COS INC | 246,400 | $4,506,656 | 0.1% | $25.43 | -30.7% | Put | 071734107 |
| INTU | INTUIT | 15,176 | $4,494,979 | 0.1% | $245.63 | +7.8% | COM | 461202103 |
| ABBV | ABBVIE INC | 45,674 | $4,484,273 | 0.1% | $65.60 | +7.5% | COM | 00287Y109 |
| TTD | THE TRADE DESK INC | 11,000 | $4,471,500 | 0.1% | — | — | Call | 88339J105 |
| — | MOBILE TELESYSTEMS PJSC | 484,132 | $4,449,173 | 0.1% | $9.17 | — | SPONSORED ADR | 607409109 |
| PSX | PHILLIPS 66 | 61,800 | $4,443,420 | 0.1% | $69.26 | -18.8% | Put | 718546104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 156,221 | $4,435,114 | 0.1% | $18.52 | — | COM | 518415104 |
| LOW | LOWES COS INC | 32,000 | $4,323,840 | 0.1% | $94.54 | +9.3% | Call | 548661107 |
| LLY | LILLY ELI & CO | 26,300 | $4,317,934 | 0.1% | $108.01 | +33.2% | Call | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 97,900 | $4,312,495 | 0.1% | — | — | Call | 962879102 |
| PRKS | SEAWORLD ENTMT INC | 289,761 | $4,291,360 | 0.1% | $28.84 | -48.9% | COM | 81282V100 |
| URI | UNITED RENTALS INC | 28,700 | $4,277,448 | 0.1% | — | — | Put | 911363109 |
| — | DISH NETWORK CORPORATION | 123,400 | $4,258,534 | 0.1% | $28.85 | — | Put | 25470M109 |
| RH | RH | 17,000 | $4,231,300 | 0.1% | $105.57 | +71.6% | Call | 74967X103 |
| SGI | TEMPUR SEALY INTL INC | 58,398 | $4,201,736 | 0.1% | $19.13 | -25.0% | COM | 88023U101 |
| ALB | ALBEMARLE CORP | 54,400 | $4,200,224 | 0.1% | — | — | Put | 012653101 |
| RIO | RIO TINTO PLC | 74,689 | $4,196,028 | 0.1% | $57.16 | — | SPONSORED ADR | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 21,130 | $4,175,710 | 0.1% | $184.97 | -11.2% | COM | 38141G104 |
| LSTR | LANDSTAR SYS INC | 36,212 | $4,066,969 | 0.1% | $112.10 | — | COM | 515098101 |
| TDOC | TELADOC HEALTH INC | 21,300 | $4,064,892 | 0.1% | $76.10 | +130.3% | Put | 87918A105 |
| KMI | KINDER MORGAN INC DEL | 264,900 | $4,018,533 | 0.1% | $10.85 | 0.0% | Call | 49456B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,700 | $4,017,715 | 0.1% | — | — | Call | 43300A203 |
| VZ | VERIZON COMMUNICATIONS INC | 72,800 | $4,013,464 | 0.1% | — | — | Call | 92343V104 |
| GEN | NORTONLIFELOCK INC | 202,028 | $4,006,215 | 0.1% | $12.44 | +45.0% | COM | 668771108 |
| XLK | SELECT SECTOR SPDR TR | 38,300 | $4,001,967 | 0.1% | $91.67 | — | Put | 81369Y803 |
| — | ARENA PHARMACEUTICALS INC | 63,570 | $4,001,731 | 0.1% | $46.98 | — | COM NEW | 040047607 |
| — | CITRIX SYS INC | 27,000 | $3,993,570 | 0.1% | $100.24 | — | Put | 177376100 |
| AMD | ADVANCED MICRO DEVICES INC | 75,900 | $3,993,099 | 0.1% | $44.49 | +19.2% | Call | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 22,800 | $3,988,860 | 0.1% | — | — | Call | 21036P108 |
| AVGO | BROADCOM INC | 12,600 | $3,976,686 | 0.1% | $24.28 | +1.0% | Put | 11135F101 |
| AVT | AVNET INC | 142,458 | $3,972,441 | 0.1% | $36.16 | -33.6% | COM | 053807103 |
| TSCO | TRACTOR SUPPLY CO | 30,100 | $3,966,879 | 0.1% | $17.91 | +11.8% | Call | 892356106 |
| — | XILINX INC | 39,800 | $3,915,922 | 0.1% | $76736.27 | — | Put | 983919101 |
| TER | TERADYNE INC | 46,282 | $3,911,291 | 0.1% | $58.64 | +11.7% | COM | 880770102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 77,600 | $3,825,680 | 0.1% | — | — | Put | 03524A108 |
| SRE | SEMPRA ENERGY | 32,500 | $3,809,975 | 0.1% | — | — | Call | 816851109 |
| GRMN | GARMIN LTD | 38,833 | $3,786,217 | 0.1% | $68.55 | +10.1% | SHS | H2906T109 |
| LOW | LOWES COS INC | 27,900 | $3,769,848 | 0.1% | $94.54 | +9.3% | Put | 548661107 |
| — | KIRKLAND LAKE GOLD LTD | 91,332 | $3,766,531 | 0.1% | $35608.19 | — | COM | 49741E100 |
| CLX | CLOROX CO DEL | 17,100 | $3,751,227 | 0.1% | $134.55 | +25.4% | Call | 189054109 |
| CRM | SALESFORCE COM INC | 19,900 | $3,727,867 | 0.1% | $154.69 | +7.6% | Put | 79466L302 |
| CVNA | CARVANA CO | 31,000 | $3,726,200 | 0.1% | — | — | Call | 146869102 |
| AMT | AMERICAN TOWER CORP NEW | 14,400 | $3,722,976 | 0.1% | — | — | Call | 03027X100 |
| EFA | ISHARES TR | 60,300 | $3,670,461 | 0.1% | $60870.00 | — | Call | 464287465 |
| — | COUPA SOFTWARE INC | 13,200 | $3,656,928 | 0.1% | — | — | Call | 22266L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,300 | $3,649,914 | 0.1% | $105.76 | +15.6% | Put | 83417M104 |
| CPRT | COPART INC | 43,120 | $3,590,602 | 0.1% | $20.55 | -2.3% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 25,476 | $3,582,689 | 0.1% | $115.93 | +7.2% | COM | 478160104 |
| — | FOOT LOCKER INC | 122,100 | $3,560,436 | 0.1% | $42.04 | — | Put | 344849104 |
| MAR | MARRIOTT INTL INC NEW | 40,100 | $3,437,773 | 0.1% | — | — | Put | 571903202 |
| XLU | SELECT SECTOR SPDR TR | 60,900 | $3,436,587 | 0.1% | $64.62 | — | Put | 81369Y886 |
| — | GCI LIBERTY INC | 48,293 | $3,434,598 | 0.1% | $71120.00 | — | COM CLASS A | 36164V305 |
| HAS | HASBRO INC | 45,000 | $3,372,750 | 0.1% | — | — | Call | 418056107 |
| STZ | CONSTELLATION BRANDS INC | 18,900 | $3,306,555 | 0.1% | — | — | Put | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 12,000 | $3,293,280 | 0.1% | $230.95 | -2.5% | Call | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 12,000 | $3,293,280 | 0.1% | $230.95 | -2.5% | Put | 016255101 |
| FNV | FRANCO NEV CORP | 23,564 | $3,290,476 | 0.1% | $102.34 | +23.4% | COM | 351858105 |
| ALB | ALBEMARLE CORP | 42,500 | $3,281,425 | 0.1% | — | — | Call | 012653101 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,500 | $3,263,325 | 0.1% | $104.19 | +20.0% | Put | 22822V101 |
| DECK | DECKERS OUTDOOR CORP | 16,535 | $3,247,308 | 0.1% | $20.08 | +37.2% | COM | 243537107 |
| MGA | MAGNA INTL INC | 72,794 | $3,241,516 | 0.1% | $39.08 | -15.5% | COM | 559222401 |
| — | FOOT LOCKER INC | 110,400 | $3,219,264 | 0.1% | $42.04 | — | Call | 344849104 |
| DVA | DAVITA INC | 40,517 | $3,206,515 | 0.1% | $75.08 | +4.0% | COM | 23918K108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,800 | $3,192,360 | 0.1% | $202977.42 | — | Put | 01609W102 |
| BHC | BAUSCH HEALTH COS INC | 173,800 | $3,178,802 | 0.1% | $25.43 | -30.7% | Call | 071734107 |
| CRM | SALESFORCE COM INC | 16,882 | $3,162,505 | 0.1% | $154.69 | +7.6% | COM | 79466L302 |
| CE | CELANESE CORP DEL | 36,206 | $3,126,026 | 0.0% | $92.28 | -18.4% | COM | 150870103 |
| PM | PHILIP MORRIS INTL INC | 44,199 | $3,096,581 | 0.0% | $54.79 | 0.0% | COM | 718172109 |
| EQH | EQUITABLE HLDGS INC | 160,515 | $3,096,334 | 0.0% | $15.49 | 0.0% | COM | 29452E101 |
| XLK | SELECT SECTOR SPDR TR | 29,619 | $3,094,889 | 0.0% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| CBOE | CBOE GLOBAL MARKETS INC | 33,097 | $3,087,288 | 0.0% | $91.32 | 0.0% | COM | 12503M108 |
| GPN | GLOBAL PMTS INC | 18,200 | $3,087,084 | 0.0% | $163.49 | -2.8% | Put | 37940X102 |
| SFM | SPROUTS FMRS MKT INC | 120,359 | $3,079,986 | 0.0% | $20.52 | +11.5% | COM | 85208M102 |
| — | STORE CAP CORP | 128,877 | $3,068,561 | 0.0% | $17674.51 | — | COM | 862121100 |
| EMR | EMERSON ELEC CO | 49,300 | $3,058,079 | 0.0% | — | — | Put | 291011104 |
| SE | SEA LTD | 28,500 | $3,056,340 | 0.0% | $15112.09 | — | Call | 81141R100 |
| IRBTQ | IROBOT CORP | 36,351 | $3,049,848 | 0.0% | $65.85 | 0.0% | COM | 462726100 |
| KMB | KIMBERLY CLARK CORP | 21,400 | $3,024,890 | 0.0% | — | — | Call | 494368103 |
| CB | CHUBB LIMITED | 23,800 | $3,013,556 | 0.0% | — | — | Call | H1467J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,700 | $3,011,526 | 0.0% | $105.76 | +15.6% | Call | 83417M104 |
| IRBTQ | IROBOT CORP | 35,700 | $2,995,230 | 0.0% | $65.85 | 0.0% | Put | 462726100 |
| INVA | INNOVIVA INC | 213,476 | $2,984,394 | 0.0% | $12.53 | +8.5% | COM | 45781M101 |
| CVX | CHEVRON CORP NEW | 33,400 | $2,980,282 | 0.0% | $83.21 | -16.1% | Put | 166764100 |
| MUSA | MURPHY USA INC | 25,789 | $2,903,583 | 0.0% | $75.08 | +41.8% | COM | 626755102 |
| AXP | AMERICAN EXPRESS CO | 30,400 | $2,894,080 | 0.0% | — | — | Call | 025816109 |
| — | CNOOC LIMITED | 25,335 | $2,858,801 | 0.0% | $175.23 | — | SPONSORED ADR | 126132109 |
| HAS | HASBRO INC | 37,900 | $2,840,605 | 0.0% | — | — | Put | 418056107 |
| MTG | MGIC INVT CORP WIS | 346,111 | $2,834,649 | 0.0% | $8.31 | -10.0% | COM | 552848103 |
| PH | PARKER HANNIFIN CORP | 15,300 | $2,804,031 | 0.0% | $163.48 | -8.6% | Call | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 12,200 | $2,801,974 | 0.0% | — | — | Call | 697435105 |
| — | HD SUPPLY HLDGS INC | 80,158 | $2,777,474 | 0.0% | $33.73 | — | COM | 40416M105 |
| PEP | PEPSICO INC | 21,000 | $2,777,460 | 0.0% | $112.76 | -1.8% | Put | 713448108 |
| URI | UNITED RENTALS INC | 18,600 | $2,772,144 | 0.0% | — | — | Call | 911363109 |
| PYPL | PAYPAL HLDGS INC | 15,900 | $2,770,257 | 0.0% | $92.07 | +49.8% | Call | 70450Y103 |
| WM | WASTE MGMT INC DEL | 25,999 | $2,753,554 | 0.0% | $104.16 | -11.5% | COM | 94106L109 |
| — | ZENDESK INC | 31,047 | $2,748,590 | 0.0% | $88529.97 | — | COM | 98936J101 |
| EBAY | EBAY INC. | 52,200 | $2,737,890 | 0.0% | $32.82 | +17.1% | Call | 278642103 |
| — | CITRIX SYS INC | 18,500 | $2,736,335 | 0.0% | $100.24 | — | Call | 177376100 |
| EFX | EQUIFAX INC | 15,910 | $2,734,610 | 0.0% | $133.91 | +6.1% | COM | 294429105 |
| EBAY | EBAY INC. | 52,000 | $2,727,400 | 0.0% | $32.82 | +17.1% | Put | 278642103 |
| FTNT | FORTINET INC | 19,705 | $2,704,905 | 0.0% | $15.29 | +64.2% | COM | 34959E109 |
| IWM | ISHARES TR | 18,700 | $2,677,466 | 0.0% | $165.67 | — | Call | 464287655 |
| ROKU | ROKU INC | 22,800 | $2,656,884 | 0.0% | — | — | Put | 77543R102 |
| — | ROYAL DUTCH SHELL PLC | 81,028 | $2,648,805 | 0.0% | $46.82 | — | SPONS ADR A | 780259206 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 69,531 | $2,625,490 | 0.0% | $43.12 | -23.6% | SHS | G25839104 |
| FTNT | FORTINET INC | 19,100 | $2,621,857 | 0.0% | $15.29 | +64.2% | Put | 34959E109 |
| AMAT | APPLIED MATLS INC | 43,300 | $2,617,485 | 0.0% | $54.36 | -5.7% | Put | 038222105 |
| — | DISH NETWORK CORPORATION | 74,900 | $2,584,799 | 0.0% | $28.85 | — | Call | 25470M109 |
| USB | US BANCORP DEL | 70,100 | $2,581,082 | 0.0% | $29.79 | -6.5% | Call | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 32,400 | $2,580,336 | 0.0% | $76.54 | -13.0% | Call | 025537101 |
| DEO | DIAGEO P L C | 19,200 | $2,580,288 | 0.0% | $163.57 | — | Put | 25243Q205 |
| MS | MORGAN STANLEY | 53,200 | $2,569,560 | 0.0% | $35.84 | -1.8% | Call | 617446448 |
| — | AMEDISYS INC | 12,939 | $2,568,909 | 0.0% | $122.82 | — | COM | 023436108 |
| MSFT | MICROSOFT CORP | 12,600 | $2,564,226 | 0.0% | $172.06 | +0.6% | Put | 594918104 |
| EFX | EQUIFAX INC | 14,700 | $2,526,636 | 0.0% | $133.91 | +6.1% | Call | 294429105 |
| AL | AIR LEASE CORP | 86,017 | $2,519,437 | 0.0% | $24.16 | 0.0% | CL A | 00912X302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 303,900 | $2,513,253 | 0.0% | $8.96 | — | Call | 71654V408 |
| ESS | ESSEX PPTY TR INC | 10,862 | $2,489,244 | 0.0% | $239.12 | -18.2% | COM | 297178105 |
| — | CONCHO RES INC | 48,179 | $2,481,218 | 0.0% | $51499.99 | — | COM | 20605P101 |
| DELL | DELL TECHNOLOGIES INC | 44,978 | $2,471,091 | 0.0% | $24.94 | -17.4% | CL C | 24703L202 |
| YUM | YUM BRANDS INC | 28,300 | $2,459,553 | 0.0% | $87.31 | -12.0% | Call | 988498101 |
| KRE | SPDR SER TR | 64,000 | $2,456,960 | 0.0% | — | — | Call | 78464A698 |
| USB | US BANCORP DEL | 66,500 | $2,448,530 | 0.0% | $29.79 | -6.5% | Put | 902973304 |
| ZS | ZSCALER INC | 22,226 | $2,433,747 | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| EG | EVEREST RE GROUP LTD | 11,800 | $2,433,160 | 0.0% | $212.15 | -18.1% | Call | G3223R108 |
| — | XILINX INC | 24,600 | $2,420,394 | 0.0% | $76736.27 | — | Call | 983919101 |
| LLY | LILLY ELI & CO | 14,739 | $2,419,849 | 0.0% | $108.01 | +33.2% | COM | 532457108 |
| HSIC | HENRY SCHEIN INC | 41,100 | $2,399,829 | 0.0% | $64.99 | -14.0% | Call | 806407102 |
| VTR | VENTAS INC | 65,400 | $2,394,948 | 0.0% | $42.89 | -37.2% | Put | 92276F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,091 | $2,389,692 | 0.0% | $72.03 | +2.7% | COM | 679580100 |
| BHC | BAUSCH HEALTH COS INC | 130,435 | $2,385,656 | 0.0% | $25.43 | -30.7% | COM | 071734107 |
| CGNX | COGNEX CORP | 39,710 | $2,371,481 | 0.0% | $49.74 | +2.9% | COM | 192422103 |
| AZN | ASTRAZENECA PLC | 44,770 | $2,367,885 | 0.0% | $46.69 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 72,400 | $2,366,756 | 0.0% | $46.82 | — | Put | 780259206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,338 | $2,359,236 | 0.0% | $97.87 | +12.9% | COM | 64125C109 |
| BHF | BRIGHTHOUSE FINL INC | 84,215 | $2,342,861 | 0.0% | $27.57 | 0.0% | COM | 10922N103 |
| MDT | MEDTRONIC PLC | 25,400 | $2,329,180 | 0.0% | — | — | Put | G5960L103 |
| HSBC | HSBC HLDGS PLC | 99,605 | $2,323,784 | 0.0% | $14671.50 | — | SPON ADR NEW | 404280406 |
| EGRX | EAGLE PHARMACEUTICALS INC | 48,372 | $2,320,888 | 0.0% | $55.64 | -10.3% | COM | 269796108 |
| RMD | RESMED INC | 12,066 | $2,316,672 | 0.0% | $136.79 | +14.0% | COM | 761152107 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,800 | $2,309,430 | 0.0% | $104.19 | +20.0% | Call | 22822V101 |
| WYNN | WYNN RESORTS LTD | 31,000 | $2,309,190 | 0.0% | — | — | Call | 983134107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 64,332 | $2,282,499 | 0.0% | $35480.00 | — | COM | 637417106 |
| XLU | SELECT SECTOR SPDR TR | 40,300 | $2,274,129 | 0.0% | $64.62 | — | Call | 81369Y886 |
| WSM | WILLIAMS SONOMA INC | 27,647 | $2,267,330 | 0.0% | $28.11 | +8.7% | COM | 969904101 |
| CNC | CENTENE CORP DEL | 35,300 | $2,243,315 | 0.0% | — | — | Call | 15135B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,390 | $2,240,816 | 0.0% | $104.19 | +20.0% | COM | 22822V101 |
| SPSC | SPS COMMERCE INC | 29,769 | $2,236,247 | 0.0% | $52.07 | +17.0% | COM | 78463M107 |
| ROST | ROSS STORES INC | 25,924 | $2,209,761 | 0.0% | $88.42 | -3.1% | COM | 778296103 |
| — | NUANCE COMMUNICATIONS INC | 87,136 | $2,204,976 | 0.0% | $16.92 | — | COM | 67020Y100 |
| DLR | DIGITAL RLTY TR INC | 15,500 | $2,202,705 | 0.0% | — | — | Call | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,900 | $2,196,155 | 0.0% | — | — | Put | 43300A203 |
| SO | SOUTHERN CO | 42,200 | $2,188,070 | 0.0% | $44.76 | 0.0% | Call | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 19,200 | $2,188,032 | 0.0% | $91.83 | +3.7% | Call | 74834L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,700 | $2,178,292 | 0.0% | $69.28 | +20.8% | Call | 127387108 |
| CVX | CHEVRON CORP NEW | 24,400 | $2,177,212 | 0.0% | $83.21 | -16.1% | Call | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 27,300 | $2,174,172 | 0.0% | $76.54 | -13.0% | Put | 025537101 |
| — | SEATTLE GENETICS INC | 12,700 | $2,157,984 | 0.0% | $115.33 | — | Call | 812578102 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,400 | $2,125,726 | 0.0% | $87.75 | -28.3% | Call | 65336K103 |
| PFE | PFIZER INC | 64,600 | $2,112,420 | 0.0% | $27.15 | -4.3% | Call | 717081103 |
| TNDM | TANDEM DIABETES CARE INC | 21,227 | $2,099,774 | 0.0% | $66.12 | +20.7% | COM NEW | 875372203 |
| HII | HUNTINGTON INGALLS INDS INC | 11,965 | $2,087,772 | 0.0% | $170.01 | -4.0% | COM | 446413106 |
| AXP | AMERICAN EXPRESS CO | 21,900 | $2,084,880 | 0.0% | — | — | Put | 025816109 |
| CI | CIGNA CORP NEW | 11,100 | $2,082,915 | 0.0% | $174.98 | -0.8% | Put | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,700 | $2,082,332 | 0.0% | $69.28 | +20.8% | Put | 127387108 |
| PSTG | PURE STORAGE INC | 120,078 | $2,080,951 | 0.0% | $16.11 | -6.9% | CL A | 74624M102 |
| TER | TERADYNE INC | 24,600 | $2,078,946 | 0.0% | $58.64 | +11.7% | Call | 880770102 |
| TOL | TOLL BROTHERS INC | 63,700 | $2,075,983 | 0.0% | $27.35 | 0.0% | Put | 889478103 |
| AXON | AXON ENTERPRISE INC | 20,842 | $2,045,225 | 0.0% | $79.26 | +2.0% | COM | 05464C101 |
| FFIV | F5 NETWORKS INC | 14,662 | $2,045,055 | 0.0% | $145.89 | -7.7% | COM | 315616102 |
| — | THOMSON REUTERS CORP. | 30,000 | $2,039,100 | 0.0% | $65.20 | — | Put | 884903709 |
| SO | SOUTHERN CO | 39,200 | $2,032,520 | 0.0% | $44.76 | 0.0% | Put | 842587107 |
| — | MAXIM INTEGRATED PRODS INC | 33,477 | $2,029,040 | 0.0% | $60609.97 | — | COM | 57772K101 |
| SPG | SIMON PPTY GROUP INC NEW | 29,655 | $2,027,808 | 0.0% | $119.10 | -61.8% | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,057 | $2,020,629 | 0.0% | $69.28 | +20.8% | COM | 127387108 |
| BHP | BHP GROUP LTD | 40,617 | $2,019,883 | 0.0% | $52.14 | — | SPONSORED ADS | 088606108 |
| — | ACTIVISION BLIZZARD INC | 26,562 | $2,016,055 | 0.0% | $75899.97 | — | COM | 00507V109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 217,685 | $2,015,763 | 0.0% | $10.42 | -16.0% | COM | 390607109 |
| CDW | CDW CORP | 17,301 | $2,010,030 | 0.0% | $82.84 | +22.2% | COM | 12514G108 |
| APPS | DIGITAL TURBINE INC | 159,761 | $2,008,195 | 0.0% | $6.71 | +4.0% | COM NEW | 25400W102 |
| TSCO | TRACTOR SUPPLY CO | 15,200 | $2,003,208 | 0.0% | $17.91 | +11.8% | Put | 892356106 |
| WELL | WELLTOWER INC | 38,700 | $2,002,725 | 0.0% | — | — | Call | 95040Q104 |
| W | WAYFAIR INC | 10,100 | $1,995,861 | 0.0% | — | — | Put | 94419L101 |
| ENB | ENBRIDGE INC | 65,600 | $1,995,552 | 0.0% | $25.00 | -15.6% | Call | 29250N105 |
| EA | ELECTRONIC ARTS INC | 15,100 | $1,993,955 | 0.0% | $101.53 | +13.1% | Put | 285512109 |
| EMR | EMERSON ELEC CO | 32,100 | $1,991,163 | 0.0% | — | — | Call | 291011104 |
| RAMP | LIVERAMP HLDGS INC | 46,788 | $1,987,086 | 0.0% | $51.34 | -23.3% | COM | 53815P108 |
| PRGS | PROGRESS SOFTWARE CORP | 51,220 | $1,984,775 | 0.0% | $41.22 | -7.6% | COM | 743312100 |
| CSCO | CISCO SYS INC | 42,200 | $1,968,208 | 0.0% | $42.33 | -12.6% | Call | 17275R102 |
| CPRT | COPART INC | 23,600 | $1,965,172 | 0.0% | $20.55 | -2.3% | Put | 217204106 |
| HCC | WARRIOR MET COAL INC | 127,021 | $1,954,853 | 0.0% | $25.65 | -46.9% | COM | 93627C101 |
| RDN | RADIAN GROUP INC | 125,532 | $1,947,001 | 0.0% | $14.99 | -17.4% | COM | 750236101 |
| MET | METLIFE INC | 53,300 | $1,946,516 | 0.0% | — | — | Put | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 24,435 | $1,946,003 | 0.0% | $76.54 | -13.0% | COM | 025537101 |
| DG | DOLLAR GEN CORP NEW | 10,200 | $1,943,202 | 0.0% | $116.14 | +43.9% | Call | 256677105 |
| SYY | SYSCO CORP | 35,500 | $1,940,430 | 0.0% | $58.87 | -23.2% | Call | 871829107 |
| MAS | MASCO CORP | 38,394 | $1,927,762 | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| ALLY | ALLY FINL INC | 96,421 | $1,912,028 | 0.0% | $22.70 | -37.8% | COM | 02005N100 |
| KFRC | KFORCE INC | 64,869 | $1,897,418 | 0.0% | $36.02 | -19.2% | COM | 493732101 |
| — | LIFE STORAGE INC | 19,981 | $1,897,195 | 0.0% | $63741.36 | — | COM | 53223X107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 133,020 | $1,895,535 | 0.0% | $6.31 | +49.0% | COM | 84920Y106 |
| XLI | SELECT SECTOR SPDR TR | 27,300 | $1,875,510 | 0.0% | — | — | Call | 81369Y704 |
| — | CLOUDERA INC | 147,126 | $1,871,442 | 0.0% | $9.08 | — | COM | 18914U100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,200 | $1,861,392 | 0.0% | $106.98 | +1.4% | Put | 459506101 |
| EXEL | EXELIXIS INC | 78,310 | $1,859,079 | 0.0% | $21.29 | +8.9% | COM | 30161Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,044 | $1,842,288 | 0.0% | $106.98 | +1.4% | COM | 459506101 |
| SYNA | SYNAPTICS INC | 30,627 | $1,841,295 | 0.0% | $47.86 | +31.0% | COM | 87157D109 |
| ATHM | AUTOHOME INC | 24,382 | $1,840,841 | 0.0% | $80.00 | — | SP ADR RP CL A | 05278C107 |
| MET | METLIFE INC | 50,100 | $1,829,652 | 0.0% | — | — | Call | 59156R108 |
| ESTC | ELASTIC N V | 19,790 | $1,824,835 | 0.0% | $73.05 | 0.0% | ORD SHS | N14506104 |
| — | ALTERYX INC | 11,100 | $1,823,508 | 0.0% | — | — | Call | 02156B103 |
| — | SPIRIT RLTY CAP INC NEW | 52,281 | $1,822,515 | 0.0% | $34859.99 | — | COM NEW | 84860W300 |
| KMB | KIMBERLY CLARK CORP | 12,800 | $1,809,280 | 0.0% | — | — | Put | 494368103 |
| JD | JD.COM INC | 30,000 | $1,805,400 | 0.0% | $35.23 | — | Put | 47215P106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 84,146 | $1,804,931 | 0.0% | $23.30 | -5.2% | COM | 28414H103 |
| TOL | TOLL BROTHERS INC | 54,926 | $1,790,038 | 0.0% | $27.35 | 0.0% | COM | 889478103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,800 | $1,783,038 | 0.0% | $73.09 | -2.8% | Call | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 23,500 | $1,780,595 | 0.0% | $88.18 | -31.5% | Call | 237194105 |
| GNTX | GENTEX CORP | 68,607 | $1,768,002 | 0.0% | $21.60 | +16.0% | COM | 371901109 |
| NVO | NOVO-NORDISK A S | 26,982 | $1,766,781 | 0.0% | $46.94 | — | ADR | 670100205 |
| PFE | PFIZER INC | 53,906 | $1,762,726 | 0.0% | $27.15 | -4.3% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,600 | $1,742,656 | 0.0% | $127.50 | -13.7% | Call | 98956P102 |
| EIX | EDISON INTL | 32,000 | $1,737,920 | 0.0% | — | — | Call | 281020107 |
| — | LEXINGTON REALTY TRUST | 164,121 | $1,731,476 | 0.0% | $10550.00 | — | COM | 529043101 |
| WERN | WERNER ENTERPRISES INC | 39,491 | $1,719,043 | 0.0% | $35.60 | +15.7% | COM | 950755108 |
| — | BMC STK HLDGS INC | 68,345 | $1,718,193 | 0.0% | $22.22 | — | COM | 05591B109 |
| CVLT | COMMVAULT SYSTEMS INC | 44,130 | $1,707,831 | 0.0% | $44.60 | -11.0% | COM | 204166102 |
| PAYX | PAYCHEX INC | 22,513 | $1,705,359 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| AAP | ADVANCE AUTO PARTS INC | 11,917 | $1,697,576 | 0.0% | $117.00 | -3.9% | COM | 00751Y106 |
| DB | DEUTSCHE BANK A G | 178,134 | $1,695,835 | 0.0% | $6.95 | 0.0% | NAMEN AKT | D18190898 |
| XLK | SELECT SECTOR SPDR TR | 16,200 | $1,692,738 | 0.0% | $91.67 | — | Call | 81369Y803 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 204,300 | $1,689,561 | 0.0% | $8.96 | — | Put | 71654V408 |
| TBCH | TURTLE BEACH CORP | 114,711 | $1,688,545 | 0.0% | $8.63 | +19.5% | COM NEW | 900450206 |
| GILD | GILEAD SCIENCES INC | 21,923 | $1,686,755 | 0.0% | $61.47 | 0.0% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 12,757 | $1,684,561 | 0.0% | $101.53 | +13.1% | COM | 285512109 |
| — | FOUNDATION BLDG MATLS INC | 107,688 | $1,681,009 | 0.0% | $15.07 | — | COM | 350392106 |
| COP | CONOCOPHILLIPS | 39,700 | $1,668,194 | 0.0% | $35.61 | -7.6% | Call | 20825C104 |
| NUE | NUCOR CORP | 40,200 | $1,664,682 | 0.0% | — | — | Put | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,000 | $1,663,680 | 0.0% | — | — | Call | 61174X109 |
| SBUX | STARBUCKS CORP | 22,500 | $1,655,775 | 0.0% | $69.69 | -4.8% | Call | 855244109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 101,044 | $1,651,058 | 0.0% | $16339.99 | — | COM | 92766K106 |
| KGC | KINROSS GOLD CORP | 226,498 | $1,635,315 | 0.0% | $6.26 | +3.7% | COM | 496902404 |
| DAL | DELTA AIR LINES INC DEL | 58,100 | $1,629,705 | 0.0% | — | — | Put | 247361702 |
| — | MIRATI THERAPEUTICS INC | 14,241 | $1,625,894 | 0.0% | $3481.33 | — | COM | 60468T105 |
| KIM | KIMCO RLTY CORP | 126,461 | $1,623,759 | 0.0% | $10.88 | -19.0% | COM | 49446R109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,597 | $1,621,242 | 0.0% | $41.84 | 0.0% | COM | 29664W105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 78,286 | $1,620,520 | 0.0% | $22.16 | -18.5% | COM | 12008R107 |
| VNO | VORNADO RLTY TR | 42,315 | $1,616,856 | 0.0% | $38210.00 | — | SH BEN INT | 929042109 |
| AME | AMETEK INC | 17,864 | $1,596,505 | 0.0% | $80.80 | 0.0% | COM | 031100100 |
| — | GLAXOSMITHKLINE PLC | 39,022 | $1,591,707 | 0.0% | $41.70 | — | SPONSORED ADR | 37733W105 |
| LEN | LENNAR CORP | 25,800 | $1,589,796 | 0.0% | — | — | Put | 526057104 |
| ETSY | ETSY INC | 14,965 | $1,589,731 | 0.0% | $63.76 | +16.0% | COM | 29786A106 |
| ZTS | ZOETIS INC | 11,567 | $1,585,141 | 0.0% | $124.46 | 0.0% | CL A | 98978V103 |
| — | INPHI CORP | 13,485 | $1,584,487 | 0.0% | $117499.96 | — | COM | 45772F107 |
| MMM | 3M CO | 10,145 | $1,582,518 | 0.0% | $117.04 | -12.5% | COM | 88579Y101 |
| CPRT | COPART INC | 18,900 | $1,573,803 | 0.0% | $20.55 | -2.3% | Call | 217204106 |
| PRI | PRIMERICA INC | 13,490 | $1,572,934 | 0.0% | $123.49 | -13.9% | COM | 74164M108 |
| XLI | SELECT SECTOR SPDR TR | 22,700 | $1,559,490 | 0.0% | — | — | Put | 81369Y704 |
| STWD | STARWOOD PPTY TR INC | 103,681 | $1,551,067 | 0.0% | $712.74 | — | COM | 85571B105 |
| FSLR | FIRST SOLAR INC | 31,300 | $1,549,350 | 0.0% | — | — | Call | 336433107 |
| — | ENVESTNET INC | 21,049 | $1,547,943 | 0.0% | $35894.41 | — | COM | 29404K106 |
| SE | SEA LTD | 14,400 | $1,544,256 | 0.0% | $15112.09 | — | Put | 81141R100 |
| GIS | GENERAL MLS INC | 25,000 | $1,541,250 | 0.0% | — | — | Put | 370334104 |
| — | CITRIX SYS INC | 10,416 | $1,540,630 | 0.0% | $100.24 | — | COM | 177376100 |
| CF | CF INDS HLDGS INC | 54,600 | $1,536,444 | 0.0% | $31.97 | -22.1% | Call | 125269100 |
| DEO | DIAGEO P L C | 11,400 | $1,532,046 | 0.0% | $163.57 | — | Call | 25243Q205 |
| CAG | CONAGRA BRANDS INC | 43,500 | $1,529,895 | 0.0% | $26.21 | 0.0% | Put | 205887102 |
| ENPH | ENPHASE ENERGY INC | 32,102 | $1,527,092 | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| Z | ZILLOW GROUP INC | 26,500 | $1,526,665 | 0.0% | — | — | Call | 98954M200 |
| TREX | TREX CO INC | 11,704 | $1,522,339 | 0.0% | $53.33 | 0.0% | COM | 89531P105 |
| NGVT | INGEVITY CORP | 28,797 | $1,513,858 | 0.0% | $51.77 | -8.3% | COM | 45688C107 |
| ESNT | ESSENT GROUP LTD | 41,708 | $1,512,749 | 0.0% | $32.19 | -13.7% | COM | G3198U102 |
| CNC | CENTENE CORP DEL | 23,700 | $1,506,135 | 0.0% | — | — | Put | 15135B101 |
| MDT | MEDTRONIC PLC | 16,200 | $1,485,540 | 0.0% | — | — | Call | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,400 | $1,483,448 | 0.0% | — | — | Put | 61174X109 |
| EVTC | EVERTEC INC | 52,490 | $1,474,969 | 0.0% | $30.79 | -16.3% | COM | 30040P103 |
| CROX | CROCS INC | 39,973 | $1,471,805 | 0.0% | $23.87 | +10.9% | COM | 227046109 |
| TTEC | TTEC HLDGS INC | 31,605 | $1,471,528 | 0.0% | $40.52 | -1.5% | COM | 89854H102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 31,918 | $1,465,036 | 0.0% | $44.86 | -5.4% | COM | 84790A105 |
| CSX | CSX CORP | 21,000 | $1,464,540 | 0.0% | $20.98 | -2.2% | Call | 126408103 |
| BOX | BOX INC | 70,106 | $1,455,400 | 0.0% | $17.04 | +3.0% | CL A | 10316T104 |
| CF | CF INDS HLDGS INC | 51,500 | $1,449,210 | 0.0% | $31.97 | -22.1% | Put | 125269100 |
| GDXJ | VANECK VECTORS ETF TR | 29,200 | $1,447,736 | 0.0% | $49580.00 | — | Call | 92189F791 |
| DAR | DARLING INGREDIENTS INC | 58,674 | $1,444,553 | 0.0% | $25.36 | -14.1% | COM | 237266101 |
| EEFT | EURONET WORLDWIDE INC | 14,956 | $1,433,083 | 0.0% | $116.38 | -20.6% | COM | 298736109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,755 | $1,429,704 | 0.0% | $88.81 | -4.5% | COM | 800422107 |
| DEO | DIAGEO P L C | 10,625 | $1,427,893 | 0.0% | $163.57 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 11,539 | $1,415,142 | 0.0% | $99.37 | 0.0% | COM | 032654105 |
| — | YAMANA GOLD INC | 258,121 | $1,409,340 | 0.0% | $2.75 | — | COM | 98462Y100 |
| ANF | ABERCROMBIE & FITCH CO | 132,453 | $1,409,299 | 0.0% | $11.83 | -7.8% | CL A | 002896207 |
| HOLX | HOLOGIC INC | 24,700 | $1,407,900 | 0.0% | $48.25 | +1.7% | Call | 436440101 |
| — | CIMAREX ENERGY CO | 51,094 | $1,404,574 | 0.0% | $18.78 | — | COM | 171798101 |
| WSM | WILLIAMS SONOMA INC | 17,100 | $1,402,371 | 0.0% | $28.11 | +8.7% | Call | 969904101 |
| PTCT | PTC THERAPEUTICS INC | 27,512 | $1,395,958 | 0.0% | $49.14 | 0.0% | COM | 69366J200 |
| EMN | EASTMAN CHEM CO | 19,600 | $1,364,944 | 0.0% | — | — | Put | 277432100 |
| MAR | MARRIOTT INTL INC NEW | 15,900 | $1,363,107 | 0.0% | — | — | Call | 571903202 |
| QSR | RESTAURANT BRANDS INTL INC | 24,800 | $1,354,824 | 0.0% | — | — | Call | 76131D103 |
| CW | CURTISS WRIGHT CORP | 15,121 | $1,350,002 | 0.0% | $99.43 | -6.5% | COM | 231561101 |
| EC | ECOPETROL S A | 120,728 | $1,343,702 | 0.0% | $13.50 | — | SPONSORED ADS | 279158109 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,300 | $1,334,715 | 0.0% | — | — | Put | 962879102 |
| OGE | OGE ENERGY CORP | 43,908 | $1,333,046 | 0.0% | $37.29 | -17.1% | COM | 670837103 |
| — | WEINGARTEN RLTY INVS | 70,290 | $1,330,589 | 0.0% | $18929.99 | — | SH BEN INT | 948741103 |
| MRNA | MODERNA INC | 20,702 | $1,329,275 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| LW | LAMB WESTON HLDGS INC | 20,600 | $1,316,958 | 0.0% | $73.11 | -24.6% | Call | 513272104 |
| LITE | LUMENTUM HLDGS INC | 16,080 | $1,309,394 | 0.0% | $76.19 | 0.0% | COM | 55024U109 |
| CSCO | CISCO SYS INC | 27,800 | $1,296,592 | 0.0% | $42.33 | -12.6% | Put | 17275R102 |
| TAP | MOLSON COORS BEVERAGE CO | 37,618 | $1,292,554 | 0.0% | $43.72 | -20.5% | CL B | 60871R209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,708 | $1,291,860 | 0.0% | $138.15 | -20.0% | SHS USD | G50871105 |
| — | MOMO INC | 73,884 | $1,291,492 | 0.0% | $27.94 | — | ADR | 60879B107 |
| — | HANESBRANDS INC | 112,748 | $1,272,924 | 0.0% | $7931.21 | — | COM | 410345102 |
| OSIS | OSI SYSTEMS INC | 17,050 | $1,272,612 | 0.0% | $92.64 | -21.1% | COM | 671044105 |
| VISN | COMMSCOPE HLDG CO INC | 152,753 | $1,272,432 | 0.0% | $9.87 | 0.0% | COM | 20337X109 |
| PBA | PEMBINA PIPELINE CORP | 50,886 | $1,272,150 | 0.0% | $24.67 | -31.4% | COM | 706327103 |
| ZS | ZSCALER INC | 11,600 | $1,270,200 | 0.0% | $83.11 | 0.0% | Call | 98980G102 |
| DHI | D R HORTON INC | 22,900 | $1,269,805 | 0.0% | $46.65 | -1.8% | Call | 23331A109 |
| — | CHINA MOBILE LIMITED | 37,707 | $1,268,463 | 0.0% | $7619.51 | — | SPONSORED ADR | 16941M109 |
| PPL | PPL CORP | 49,000 | $1,266,160 | 0.0% | $25.20 | -18.1% | Call | 69351T106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,188 | $1,260,629 | 0.0% | $35.29 | 0.0% | COM | 04280A100 |
| NTNX | NUTANIX INC | 53,100 | $1,258,735 | 0.0% | $20.71 | 0.0% | Call | 67059N108 |
| EW | EDWARDS LIFESCIENCES CORP | 18,200 | $1,257,802 | 0.0% | $73.09 | -2.8% | Put | 28176E108 |
| EGHT | 8X8 INC NEW | 77,280 | $1,236,480 | 0.0% | $16.29 | -2.4% | COM | 282914100 |
| DAL | DELTA AIR LINES INC DEL | 44,000 | $1,234,200 | 0.0% | — | — | Call | 247361702 |
| CRSP | CRISPR THERAPEUTICS AG | 16,500 | $1,212,585 | 0.0% | $53.10 | +10.1% | Call | H17182108 |
| PCRX | PACIRA BIOSCIENCES | 23,012 | $1,207,439 | 0.0% | $42.25 | -1.1% | COM | 695127100 |
| — | ANAPLAN INC | 26,592 | $1,204,883 | 0.0% | $45309.98 | — | COM | 03272L108 |
| GDXJ | VANECK VECTORS ETF TR | 24,300 | $1,204,794 | 0.0% | $49580.00 | — | Put | 92189F791 |
| ASB | ASSOCIATED BANC CORP | 88,066 | $1,204,742 | 0.0% | $11.46 | -5.5% | COM | 045487105 |
| IRBTQ | IROBOT CORP | 14,300 | $1,199,770 | 0.0% | $65.85 | 0.0% | Call | 462726100 |
| — | FIBROGEN INC | 29,590 | $1,199,282 | 0.0% | $29353.08 | — | COM | 31572Q808 |
| LW | LAMB WESTON HLDGS INC | 18,700 | $1,195,491 | 0.0% | $73.11 | -24.6% | Put | 513272104 |
| KBH | KB HOME | 38,743 | $1,188,635 | 0.0% | $25.15 | 0.0% | COM | 48666K109 |
| — | ANGLOGOLD ASHANTI LIMITED | 39,992 | $1,179,364 | 0.0% | $17589.94 | — | SPONSORED ADR | 035128206 |
| — | PEOPLES UNITED FINANCIAL INC | 101,775 | $1,177,536 | 0.0% | $8508.73 | — | COM | 712704105 |
| RL | RALPH LAUREN CORP | 16,200 | $1,174,824 | 0.0% | $88.24 | -24.7% | Put | 751212101 |
| GGG | GRACO INC | 24,437 | $1,172,731 | 0.0% | $43.92 | 0.0% | COM | 384109104 |
| — | KIRKLAND LAKE GOLD LTD | 28,300 | $1,167,092 | 0.0% | $35608.19 | — | Put | 49741E100 |
| FANG | DIAMONDBACK ENERGY INC | 27,900 | $1,166,778 | 0.0% | $49.28 | -34.5% | Call | 25278X109 |
| SJM | SMUCKER J M CO | 10,971 | $1,160,841 | 0.0% | $93.45 | 0.0% | COM NEW | 832696405 |
| IYR | ISHARES TR | 14,600 | $1,150,626 | 0.0% | $93.26 | — | Put | 464287739 |
| VTR | VENTAS INC | 31,200 | $1,142,544 | 0.0% | $42.89 | -37.2% | Call | 92276F100 |
| — | R1 RCM INC | 102,382 | $1,141,559 | 0.0% | $11.63 | — | COM | 749397105 |
| BMO | BANK MONTREAL QUE | 21,285 | $1,129,169 | 0.0% | $40.15 | 0.0% | COM | 063671101 |
| BRX | BRIXMOR PPTY GROUP INC | 88,062 | $1,128,954 | 0.0% | $12819.99 | — | COM | 11120U105 |
| KMI | KINDER MORGAN INC DEL | 73,666 | $1,117,513 | 0.0% | $10.85 | 0.0% | COM | 49456B101 |
| IP | INTL PAPER CO | 31,500 | $1,109,115 | 0.0% | $28.50 | -13.0% | Put | 460146103 |
| — | RITCHIE BROS AUCTIONEERS | 27,095 | $1,106,830 | 0.0% | $35.91 | — | COM | 767744105 |
| JOYY | JOYY INC | 12,482 | $1,105,281 | 0.0% | $88549.99 | — | ADS REPSTG COM A | 46591M109 |
| — | NATIONAL INSTRS CORP | 28,334 | $1,096,809 | 0.0% | $39.04 | — | COM | 636518102 |
| PTC | PTC INC | 13,900 | $1,081,281 | 0.0% | $73.03 | -3.0% | Call | 69370C100 |
| URBN | URBAN OUTFITTERS INC | 70,797 | $1,077,530 | 0.0% | $17.14 | 0.0% | COM | 917047102 |
| CL | COLGATE PALMOLIVE CO | 14,700 | $1,076,922 | 0.0% | $61.26 | +1.8% | Put | 194162103 |
| EWW | ISHARES INC | 33,600 | $1,071,168 | 0.0% | — | — | Put | 464286822 |
| EIX | EDISON INTL | 19,700 | $1,069,907 | 0.0% | — | — | Put | 281020107 |
| AEM | AGNICO EAGLE MINES LTD | 16,700 | $1,069,802 | 0.0% | $45.82 | +12.9% | Put | 008474108 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,662 | $1,068,166 | 0.0% | $66.02 | +6.5% | COM | 829073105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,500 | $1,067,310 | 0.0% | $67.57 | -2.2% | Put | 12541W209 |
| EPR | EPR PPTYS | 32,100 | $1,063,473 | 0.0% | — | — | Put | 26884U109 |
| GDDY | GODADDY INC | 14,500 | $1,063,285 | 0.0% | $67.61 | +6.2% | Call | 380237107 |
| CSX | CSX CORP | 15,200 | $1,060,048 | 0.0% | $20.98 | -2.2% | Put | 126408103 |
| EWY | ISHARES INC | 18,493 | $1,056,505 | 0.0% | $57130.00 | — | MSCI STH KOR ETF | 464286772 |
| SEIC | SEI INVTS CO | 19,205 | $1,055,890 | 0.0% | $48.36 | 0.0% | COM | 784117103 |
| ACM | AECOM | 28,014 | $1,052,766 | 0.0% | $34.44 | 0.0% | COM | 00766T100 |
| — | CLOVIS ONCOLOGY INC | 155,285 | $1,048,173 | 0.0% | $5756.16 | — | COM | 189464100 |
| SHAK | SHAKE SHACK INC | 19,700 | $1,043,706 | 0.0% | — | — | Call | 819047101 |
| — | APARTMENT INVT & MGMT CO | 27,634 | $1,040,143 | 0.0% | $39.36 | — | CL A | 03748R754 |
| PPL | PPL CORP | 40,100 | $1,036,184 | 0.0% | $25.20 | -18.1% | Put | 69351T106 |
| — | ATLANTICA SUSTAINABLE INFR P | 35,447 | $1,031,507 | 0.0% | $25.04 | — | SHS | G0751N103 |
| GIS | GENERAL MLS INC | 16,700 | $1,029,555 | 0.0% | — | — | Call | 370334104 |
| NUE | NUCOR CORP | 24,800 | $1,026,968 | 0.0% | — | — | Call | 670346105 |
| ARW | ARROW ELECTRS INC | 14,940 | $1,026,228 | 0.0% | $63.15 | 0.0% | COM | 042735100 |
| WELL | WELLTOWER INC | 19,800 | $1,024,650 | 0.0% | — | — | Put | 95040Q104 |
| LDOS | LEIDOS HOLDINGS INC | 10,907 | $1,021,658 | 0.0% | $91.37 | 0.0% | COM | 525327102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,464 | $1,009,584 | 0.0% | $94.66 | -14.9% | CL A | 942749102 |
| GIB | CGI INC | 15,999 | $1,007,937 | 0.0% | $74.39 | -16.7% | CL A SUB VTG | 12532H104 |
| — | PHYSICIANS RLTY TR | 56,738 | $994,049 | 0.0% | $6537.00 | — | COM | 71943U104 |
| ED | CONSOLIDATED EDISON INC | 13,800 | $992,634 | 0.0% | $70.81 | -11.6% | Put | 209115104 |
| — | STEELCASE INC | 81,346 | $981,032 | 0.0% | $9.87 | — | CL A | 858155203 |
| CRUS | CIRRUS LOGIC INC | 15,878 | $980,942 | 0.0% | $62.02 | +10.2% | COM | 172755100 |
| — | DICERNA PHARMACEUTICALS INC | 38,557 | $979,347 | 0.0% | $19.21 | — | COM | 253031108 |
| — | NEKTAR THERAPEUTICS | 42,286 | $979,343 | 0.0% | $23159.98 | — | COM | 640268108 |
| RCI | ROGERS COMMUNICATIONS INC | 24,281 | $975,853 | 0.0% | $45.44 | -8.3% | CL B | 775109200 |
| EPR | EPR PPTYS | 29,400 | $974,022 | 0.0% | — | — | Call | 26884U109 |
| Z | ZILLOW GROUP INC | 16,900 | $973,609 | 0.0% | — | — | Put | 98954M200 |
| PCAR | PACCAR INC | 13,000 | $973,050 | 0.0% | $39.04 | -2.3% | Call | 693718108 |
| TER | TERADYNE INC | 11,500 | $971,865 | 0.0% | $58.64 | +11.7% | Put | 880770102 |
| — | PACWEST BANCORP DEL | 49,013 | $966,046 | 0.0% | $19710.00 | — | COM | 695263103 |
| IYR | ISHARES TR | 12,253 | $965,658 | 0.0% | $93.26 | — | U.S. REAL ES ETF | 464287739 |
| GFI | GOLD FIELDS LTD | 102,375 | $962,325 | 0.0% | $5.05 | — | SPONSORED ADR | 38059T106 |
| ENTG | ENTEGRIS INC | 16,213 | $957,377 | 0.0% | $50.63 | +7.3% | COM | 29362U104 |
| CIEN | CIENA CORP | 17,641 | $955,436 | 0.0% | $38.74 | +28.3% | COM NEW | 171779309 |
| AEM | AGNICO EAGLE MINES LTD | 14,900 | $954,494 | 0.0% | $45.82 | +12.9% | Call | 008474108 |
| HUBG | HUB GROUP INC | 19,875 | $951,217 | 0.0% | $24.11 | -4.2% | CL A | 443320106 |
| L | LOEWS CORP | 27,735 | $951,033 | 0.0% | $32.94 | 0.0% | COM | 540424108 |
| — | BED BATH & BEYOND INC | 89,642 | $950,205 | 0.0% | $10600.00 | — | COM | 075896100 |
| KO | COCA COLA CO | 21,120 | $943,641 | 0.0% | $44.68 | -13.3% | COM | 191216100 |
| SBH | SALLY BEAUTY HLDGS INC | 75,134 | $941,429 | 0.0% | $13.75 | -20.4% | COM | 79546E104 |
| AXSM | AXSOME THERAPEUTICS INC | 11,400 | $937,992 | 0.0% | — | — | Call | 05464T104 |
| XRX | XEROX HOLDINGS CORP | 61,134 | $934,738 | 0.0% | $32.62 | -47.1% | COM NEW | 98421M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,300 | $931,471 | 0.0% | — | — | Put | 45841N107 |
| — | CARDTRONICS PLC | 38,759 | $929,440 | 0.0% | $26.60 | — | SHS CL A | G1991C105 |
| PAAS | PAN AMERN SILVER CORP | 30,400 | $923,856 | 0.0% | — | — | Call | 697900108 |
| SCI | SERVICE CORP INTL | 23,697 | $921,576 | 0.0% | $38.41 | 0.0% | COM | 817565104 |
| MTZ | MASTEC INC | 20,495 | $919,610 | 0.0% | $61.67 | -38.5% | COM | 576323109 |
| CC | CHEMOURS CO | 59,783 | $917,669 | 0.0% | $11.42 | -10.2% | COM | 163851108 |
| — | SKECHERS U S A INC | 29,200 | $916,296 | 0.0% | — | — | Call | 830566105 |
| INFY | INFOSYS LTD | 94,238 | $910,339 | 0.0% | $9660.00 | — | SPONSORED ADR | 456788108 |
| RDY | DR REDDYS LABS LTD | 17,121 | $907,584 | 0.0% | $40.47 | — | ADR | 256135203 |
| — | ARCH RESOURCES INC | 31,941 | $907,443 | 0.0% | $28409.97 | — | CL A | 03940R107 |
| POST | POST HLDGS INC | 10,300 | $902,486 | 0.0% | — | — | Call | 737446104 |
| CL | COLGATE PALMOLIVE CO | 12,100 | $886,446 | 0.0% | $61.26 | +1.8% | Call | 194162103 |
| MLI | MUELLER INDS INC | 33,338 | $886,124 | 0.0% | $13.23 | -11.8% | COM | 624756102 |
| SFM | SPROUTS FMRS MKT INC | 34,400 | $880,296 | 0.0% | $20.52 | +11.5% | Call | 85208M102 |
| CSW | CSW INDUSTRIALS INC | 12,730 | $879,770 | 0.0% | $69.90 | -6.0% | COM | 126402106 |
| — | BUNGE LIMITED | 21,300 | $876,069 | 0.0% | — | — | Call | G16962105 |
| TGNA | TEGNA INC | 78,321 | $872,495 | 0.0% | $14.75 | -24.6% | COM | 87901J105 |
| OKE | ONEOK INC NEW | 26,200 | $870,364 | 0.0% | $41.19 | -44.9% | Put | 682680103 |
| BCE | BCE INC | 20,639 | $862,091 | 0.0% | $30.71 | -8.5% | COM NEW | 05534B760 |
| AER | AERCAP HOLDINGS NV | 27,762 | $855,069 | 0.0% | $44.45 | -36.7% | SHS | N00985106 |
| FR | FIRST INDL RLTY TR INC | 22,074 | $848,524 | 0.0% | $33.24 | — | COM | 32054K103 |
| — | POLYONE CORP | 32,253 | $845,996 | 0.0% | $18.98 | — | COM | 73179P106 |
| STT | STATE STR CORP | 13,300 | $845,215 | 0.0% | $56.93 | -11.7% | Put | 857477103 |
| SHAK | SHAKE SHACK INC | 15,900 | $842,382 | 0.0% | — | — | Put | 819047101 |
| HSIC | HENRY SCHEIN INC | 14,400 | $840,816 | 0.0% | $64.99 | -14.0% | Put | 806407102 |
| DVA | DAVITA INC | 10,600 | $838,884 | 0.0% | $75.08 | +4.0% | Call | 23918K108 |
| — | FORWARD AIR CORP | 16,837 | $838,819 | 0.0% | $59.31 | — | COM | 349853101 |
| XLU | SELECT SECTOR SPDR TR | 14,854 | $838,211 | 0.0% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| EPC | EDGEWELL PERS CARE CO | 26,765 | $833,997 | 0.0% | $25.54 | 0.0% | COM | 28035Q102 |
| XLB | SELECT SECTOR SPDR TR | 14,746 | $830,937 | 0.0% | $56349.99 | — | SBI MATERIALS | 81369Y100 |
| — | SMARTSHEET INC | 16,305 | $830,250 | 0.0% | $50919.96 | — | COM CL A | 83200N103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,027 | $825,298 | 0.0% | $48.00 | 0.0% | COM | 004225108 |
| WKC | WORLD FUEL SVCS CORP | 31,979 | $823,779 | 0.0% | $37.50 | -34.4% | COM | 981475106 |
| RJF | RAYMOND JAMES FINL INC | 11,900 | $819,077 | 0.0% | $51.50 | -19.7% | Put | 754730109 |
| DCI | DONALDSON INC | 17,597 | $818,612 | 0.0% | $40.36 | 0.0% | COM | 257651109 |
| — | GENERAL ELECTRIC CO | 119,400 | $815,502 | 0.0% | — | — | Call | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,400 | $814,928 | 0.0% | — | — | Call | N53745100 |
| TPH | TRI POINTE GROUP INC | 55,395 | $813,752 | 0.0% | $14.63 | -16.2% | COM | 87265H109 |
| IYR | ISHARES TR | 10,300 | $811,743 | 0.0% | $93.26 | — | Call | 464287739 |
| — | IMMUNOMEDICS INC | 22,904 | $811,717 | 0.0% | $17.08 | — | COM | 452907108 |
| WU | WESTERN UN CO | 37,200 | $804,264 | 0.0% | $21620.00 | — | Put | 959802109 |
| DEI | DOUGLAS EMMETT INC | 26,209 | $803,567 | 0.0% | $1476.15 | — | COM | 25960P109 |
| H | HYATT HOTELS CORP | 15,975 | $803,382 | 0.0% | $74.56 | -29.5% | COM CL A | 448579102 |
| — | EQUITY COMWLTH | 24,820 | $799,204 | 0.0% | $32.21 | — | COM SH BEN INT | 294628102 |
| — | CANOPY GROWTH CORP | 49,412 | $798,497 | 0.0% | $16159.98 | — | COM | 138035100 |
| SFIX | STITCH FIX INC | 31,877 | $795,012 | 0.0% | $19.74 | 0.0% | COM CL A | 860897107 |
| LYFT | LYFT INC | 24,079 | $794,847 | 0.0% | $31.62 | 0.0% | CL A COM | 55087P104 |
| FANG | DIAMONDBACK ENERGY INC | 19,000 | $794,580 | 0.0% | $49.28 | -34.5% | Put | 25278X109 |
| — | SITE CENTERS CORP | 97,894 | $792,941 | 0.0% | $1031.57 | — | COM | 82981J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,143 | $790,989 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| — | LIBERTY MEDIA CORP DEL | 24,940 | $790,847 | 0.0% | $31709.98 | — | COM SER C FRMLA | 531229854 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,400 | $790,174 | 0.0% | $41.84 | 0.0% | Call | 29664W105 |
| — | TECHTARGET INC | 26,240 | $787,987 | 0.0% | $23.76 | — | COM | 87874R100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,350 | $784,980 | 0.0% | $45.29 | +5.8% | COM | 110122108 |
| PVH | PVH CORPORATION | 16,318 | $784,079 | 0.0% | $46.27 | 0.0% | COM | 693656100 |
| LIVN | LIVANOVA PLC | 16,268 | $782,978 | 0.0% | $50.11 | 0.0% | SHS | G5509L101 |
| CPA | COPA HOLDINGS SA | 15,382 | $777,713 | 0.0% | $74.22 | -47.1% | CL A | P31076105 |
| CFR | CULLEN FROST BANKERS INC | 10,350 | $773,248 | 0.0% | $68.82 | -14.6% | COM | 229899109 |
| NVT | NVENT ELECTRIC PLC | 40,785 | $763,903 | 0.0% | $16.39 | 0.0% | SHS | G6700G107 |
| GEN | NORTONLIFELOCK INC | 38,400 | $761,472 | 0.0% | $12.44 | +45.0% | Put | 668771108 |
| ENPH | ENPHASE ENERGY INC | 16,000 | $761,120 | 0.0% | $47.79 | 0.0% | Put | 29355A107 |
| CAG | CONAGRA BRANDS INC | 21,636 | $760,938 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| STM | STMICROELECTRONICS N V | 27,757 | $760,819 | 0.0% | $27409.99 | — | NY REGISTRY | 861012102 |
| TDC | TERADATA CORP DEL | 36,547 | $760,177 | 0.0% | $21.73 | 0.0% | COM | 88076W103 |
| TCOM | TRIP COM GROUP LTD | 29,300 | $759,456 | 0.0% | — | — | Call | 89677Q107 |
| NWSA | NEWS CORP NEW | 63,702 | $755,505 | 0.0% | $11.01 | -7.8% | CL A | 65249B109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,219 | $755,053 | 0.0% | $47.25 | — | SPONSORD ADR REP | 191241108 |
| SEE | SEALED AIR CORP NEW | 22,919 | $752,889 | 0.0% | $27.03 | 0.0% | COM | 81211K100 |
| — | NEW RELIC INC | 10,900 | $751,010 | 0.0% | — | — | Call | 64829B100 |
| STT | STATE STR CORP | 11,800 | $749,890 | 0.0% | $56.93 | -11.7% | Call | 857477103 |
| CHGG | CHEGG INC | 11,143 | $749,478 | 0.0% | $39.06 | +36.8% | COM | 163092109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,941 | $745,564 | 0.0% | $46.30 | 0.0% | COM | 00847X104 |
| CPB | CAMPBELL SOUP CO | 15,000 | $744,450 | 0.0% | $39.64 | +4.0% | Put | 134429109 |
| TKR | TIMKEN CO | 16,355 | $743,988 | 0.0% | $39.49 | 0.0% | COM | 887389104 |
| OMF | ONEMAIN HLDGS INC | 30,301 | $743,586 | 0.0% | $22.77 | 0.0% | COM | 68268W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,300 | $742,636 | 0.0% | — | — | Put | N53745100 |
| CUZ | COUSINS PPTYS INC | 24,848 | $741,215 | 0.0% | $29.26 | — | COM NEW | 222795502 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,890 | $739,979 | 0.0% | $10342.18 | — | COM | 681936100 |
| OKE | ONEOK INC NEW | 22,200 | $737,484 | 0.0% | $41.19 | -44.9% | Call | 682680103 |
| NOK | NOKIA CORP | 166,560 | $732,864 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 71,553 | $729,125 | 0.0% | $15.97 | -45.7% | COM | 01741R102 |
| JCI | JOHNSON CTLS INTL PLC | 21,300 | $727,182 | 0.0% | — | — | Call | G51502105 |
| AN | AUTONATION INC | 19,252 | $723,490 | 0.0% | $42.56 | -14.9% | COM | 05329W102 |
| AGO | ASSURED GUARANTY LTD | 29,496 | $719,997 | 0.0% | $24.76 | 0.0% | COM | G0585R106 |
| — | AVAYA HLDGS CORP | 58,209 | $719,463 | 0.0% | $12360.00 | — | COM | 05351X101 |
| EOG | EOG RES INC | 14,100 | $714,306 | 0.0% | — | — | Put | 26875P101 |
| RGNX | REGENXBIO INC | 19,387 | $714,023 | 0.0% | $38.91 | -4.2% | COM | 75901B107 |
| ALKS | ALKERMES PLC | 36,657 | $711,329 | 0.0% | $19.44 | -16.5% | SHS | G01767105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,700 | $708,384 | 0.0% | — | — | Put | 018581108 |
| GDX | VANECK VECTORS ETF TR | 19,300 | $707,924 | 0.0% | $36680.00 | — | Call | 92189F106 |
| KBH | KB HOME | 22,900 | $702,572 | 0.0% | $25.15 | 0.0% | Put | 48666K109 |
| EVR | EVERCORE INC | 11,924 | $702,562 | 0.0% | $48.42 | 0.0% | CLASS A | 29977A105 |
| TD | TORONTO DOMINION BK ONT | 15,743 | $702,295 | 0.0% | $42.57 | 0.0% | COM NEW | 891160509 |
| ENPH | ENPHASE ENERGY INC | 14,600 | $694,522 | 0.0% | $47.79 | 0.0% | Call | 29355A107 |
| FATE | FATE THERAPEUTICS INC | 20,110 | $689,974 | 0.0% | $29.80 | 0.0% | COM | 31189P102 |
| EWW | ISHARES INC | 21,500 | $685,420 | 0.0% | — | — | Call | 464286822 |
| R | RYDER SYS INC | 17,962 | $673,754 | 0.0% | $33.18 | 0.0% | COM | 783549108 |
| MTZ | MASTEC INC | 15,000 | $673,050 | 0.0% | $61.67 | -38.5% | Call | 576323109 |
| TW | TRADEWEB MKTS INC | 11,575 | $672,970 | 0.0% | $57.58 | 0.0% | CL A | 892672106 |
| DHI | D R HORTON INC | 12,100 | $670,945 | 0.0% | $46.65 | -1.8% | Put | 23331A109 |
| — | CORNERSTONE ONDEMAND INC | 17,342 | $668,707 | 0.0% | $54.61 | — | COM | 21925Y103 |
| IP | INTL PAPER CO | 18,753 | $660,293 | 0.0% | $28.50 | -13.0% | COM | 460146103 |
| ITB | ISHARES TR | 14,947 | $659,910 | 0.0% | $28.92 | — | US HOME CONS ETF | 464288752 |
| LEN | LENNAR CORP | 10,700 | $659,334 | 0.0% | — | — | Call | 526057104 |
| YUMC | YUM CHINA HLDGS INC | 13,665 | $656,876 | 0.0% | $44.60 | +5.7% | COM | 98850P109 |
| AFL | AFLAC INC | 18,100 | $652,143 | 0.0% | $40.49 | -22.0% | Put | 001055102 |
| QURE | UNIQURE NV | 14,472 | $652,108 | 0.0% | $57.70 | +2.4% | SHS | N90064101 |
| KOD | KODIAK SCIENCES INC | 12,016 | $650,305 | 0.0% | $42.25 | +33.5% | COM | 50015M109 |
| SSTK | SHUTTERSTOCK INC | 18,499 | $646,910 | 0.0% | $39.33 | -8.5% | COM | 825690100 |
| — | DISCOVER FINL SVCS | 12,900 | $646,161 | 0.0% | $50090.00 | — | Call | 254709108 |
| FLR | FLUOR CORP NEW | 52,103 | $629,404 | 0.0% | $10.49 | 0.0% | COM | 343412102 |
| CRON | CRONOS GROUP INC | 104,467 | $627,846 | 0.0% | $6.11 | 0.0% | COM | 22717L101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,900 | $622,373 | 0.0% | — | — | Call | 45841N107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,600 | $619,416 | 0.0% | $46.90 | -12.3% | Call | 744573106 |
| HIW | HIGHWOODS PPTYS INC | 16,580 | $618,931 | 0.0% | $37329.98 | — | COM | 431284108 |
| QSR | RESTAURANT BRANDS INTL INC | 11,300 | $617,319 | 0.0% | — | — | Put | 76131D103 |
| DELL | DELL TECHNOLOGIES INC | 11,200 | $615,328 | 0.0% | $24.94 | -17.4% | Put | 24703L202 |
| FITB | FIFTH THIRD BANCORP | 31,900 | $615,032 | 0.0% | $19.74 | -24.8% | Call | 316773100 |
| PPC | PILGRIMS PRIDE CORP | 36,219 | $611,738 | 0.0% | $19.49 | 0.0% | COM | 72147K108 |
| — | COSAN LTD | 40,404 | $608,484 | 0.0% | $15.10 | — | SHS A | G25343107 |
| — | NORDSTROM INC | 38,906 | $602,653 | 0.0% | $23.41 | — | COM | 655664100 |
| DKS | DICKS SPORTING GOODS INC | 14,600 | $602,396 | 0.0% | $27.77 | -3.4% | Call | 253393102 |
| BWXT | BWX TECHNOLOGIES INC | 10,631 | $602,139 | 0.0% | $52.15 | 0.0% | COM | 05605H100 |
| PVH | PVH CORPORATION | 12,500 | $600,625 | 0.0% | $46.27 | 0.0% | Put | 693656100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,700 | $600,327 | 0.0% | $41.84 | 0.0% | Put | 29664W105 |
| TRN | TRINITY INDS INC | 28,054 | $597,269 | 0.0% | $15.47 | 0.0% | COM | 896522109 |
| MD | MEDNAX INC | 34,790 | $594,909 | 0.0% | $14.83 | 0.0% | COM | 58502B106 |
| MTZ | MASTEC INC | 13,200 | $592,284 | 0.0% | $61.67 | -38.5% | Put | 576323109 |
| — | 2U INC | 15,595 | $591,986 | 0.0% | $21.23 | — | COM | 90214J101 |
| NTRA | NATERA INC | 11,868 | $591,738 | 0.0% | $33.42 | +20.1% | COM | 632307104 |
| TU | TELUS CORPORATION | 35,185 | $590,052 | 0.0% | $17.42 | -4.5% | COM | 87971M103 |
| NTNX | NUTANIX INC | 24,840 | $588,832 | 0.0% | $20.71 | 0.0% | CL A | 67059N108 |
| — | SL GREEN RLTY CORP | 11,905 | $586,797 | 0.0% | $49289.96 | — | COM | 78440X101 |
| RITM | NEW RESIDENTIAL INVT CORP | 78,908 | $586,286 | 0.0% | $7429.99 | — | COM NEW | 64828T201 |
| BKE | BUCKLE INC | 37,295 | $584,785 | 0.0% | $12.15 | -33.0% | COM | 118440106 |
| — | WNS HLDGS LTD | 10,572 | $581,248 | 0.0% | $59.65 | — | SPON ADR | 92932M101 |
| — | CHIMERA INVT CORP | 60,155 | $578,089 | 0.0% | $6317.40 | — | COM NEW | 16934Q208 |
| — | SAGE THERAPEUTICS INC | 13,700 | $569,646 | 0.0% | $28.71 | — | Call | 78667J108 |
| KBR | KBR INC | 25,099 | $565,982 | 0.0% | $21.91 | -6.9% | COM | 48242W106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,100 | $562,590 | 0.0% | — | — | Put | 039483102 |
| CVI | CVR ENERGY INC | 27,870 | $560,465 | 0.0% | $26.50 | -51.8% | COM | 12662P108 |
| CSCO | CISCO SYS INC | 11,949 | $557,301 | 0.0% | $42.33 | -12.6% | COM | 17275R102 |
| CBT | CABOT CORP | 15,001 | $555,787 | 0.0% | $33.07 | -11.2% | COM | 127055101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 120,270 | $555,647 | 0.0% | $4.49 | 0.0% | COM | 14888U101 |
| ZION | ZIONS BANCORPORATION N A | 16,100 | $547,400 | 0.0% | $41.19 | -23.1% | Put | 989701107 |
| — | TREEHOUSE FOODS INC | 12,492 | $547,149 | 0.0% | $45.50 | — | COM | 89469A104 |
| NTAP | NETAPP INC | 12,300 | $545,751 | 0.0% | $37.80 | -2.0% | Put | 64110D104 |
| IP | INTL PAPER CO | 15,300 | $538,713 | 0.0% | $28.50 | -13.0% | Call | 460146103 |
| BZUN | BAOZUN INC | 14,001 | $538,338 | 0.0% | $33.13 | — | SPONSORED ADR | 06684L103 |
| COP | CONOCOPHILLIPS | 12,800 | $537,856 | 0.0% | $35.61 | -7.6% | Put | 20825C104 |
| KBH | KB HOME | 17,500 | $536,900 | 0.0% | $25.15 | 0.0% | Call | 48666K109 |
| MYGN | MYRIAD GENETICS INC | 47,292 | $536,291 | 0.0% | $14.20 | 0.0% | COM | 62855J104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,600 | $535,966 | 0.0% | — | — | Call | 98980A105 |
| — | LIVEPERSON INC | 12,497 | $517,750 | 0.0% | $22.74 | — | COM | 538146101 |
| GEN | NORTONLIFELOCK INC | 25,500 | $505,665 | 0.0% | $12.44 | +45.0% | Call | 668771108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,100 | $496,516 | 0.0% | $46.90 | -12.3% | Put | 744573106 |
| CAG | CONAGRA BRANDS INC | 14,100 | $495,897 | 0.0% | $26.21 | 0.0% | Call | 205887102 |
| — | XPERI HOLDING CORP | 33,172 | $489,618 | 0.0% | $14759.98 | — | COM | 98390M103 |
| TOL | TOLL BROTHERS INC | 15,000 | $488,850 | 0.0% | $27.35 | 0.0% | Call | 889478103 |
| PVH | PVH CORPORATION | 10,100 | $485,305 | 0.0% | $46.27 | 0.0% | Call | 693656100 |
| SCVL | SHOE CARNIVAL INC | 16,443 | $481,286 | 0.0% | $14.67 | -18.5% | COM | 824889109 |
| SIG | SIGNET JEWELERS LIMITED | 46,733 | $479,947 | 0.0% | $9.36 | 0.0% | SHS | G81276100 |
| VSAT | VIASAT INC | 12,472 | $478,550 | 0.0% | $81.23 | -49.9% | COM | 92552V100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,331 | $477,889 | 0.0% | $26069.99 | — | SPON ADR SER B | 833635105 |
| BIGGQ | BIG LOTS INC | 11,044 | $463,848 | 0.0% | $25.29 | 0.0% | COM | 089302103 |
| AFL | AFLAC INC | 12,800 | $461,184 | 0.0% | $40.49 | -22.0% | Call | 001055102 |
| CMCSA | COMCAST CORP NEW | 11,800 | $459,964 | 0.0% | $36.05 | -9.1% | Put | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 23,600 | $455,008 | 0.0% | $19.74 | -24.8% | Put | 316773100 |
| YETI | YETI HLDGS INC | 10,544 | $450,545 | 0.0% | $30.04 | 0.0% | COM | 98585X104 |
| SU | SUNCOR ENERGY INC NEW | 26,500 | $446,790 | 0.0% | $21.27 | -35.5% | Call | 867224107 |
| MLKN | MILLER HERMAN INC | 18,921 | $446,724 | 0.0% | $29.45 | -34.4% | COM | 600544100 |
| TAP | MOLSON COORS BEVERAGE CO | 13,000 | $446,680 | 0.0% | $43.72 | -20.5% | Call | 60871R209 |
| — | LIBERTY GLOBAL PLC | 20,730 | $445,902 | 0.0% | $22.10 | — | SHS CL C | G5480U120 |
| DKS | DICKS SPORTING GOODS INC | 10,800 | $445,608 | 0.0% | $27.77 | -3.4% | Put | 253393102 |
| SLM | SLM CORP | 62,624 | $440,246 | 0.0% | $7.78 | -3.9% | COM | 78442P106 |
| — | COLLECTORS UNIVERSE INC | 12,395 | $424,900 | 0.0% | $15.65 | — | COM NEW | 19421R200 |
| RUN | SUNRUN INC | 21,400 | $422,008 | 0.0% | — | — | Put | 86771W105 |
| SU | SUNCOR ENERGY INC NEW | 24,800 | $418,128 | 0.0% | $21.27 | -35.5% | Put | 867224107 |
| OPLN | KAR AUCTION SVCS INC | 30,074 | $413,818 | 0.0% | $21.41 | -35.9% | COM | 48238T109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,700 | $410,202 | 0.0% | $35060.00 | — | Put | G5876H105 |
| EXC | EXELON CORP | 11,300 | $410,077 | 0.0% | $27.09 | -19.8% | Put | 30161N101 |
| — | CADENCE BANCORPORATION | 46,223 | $409,535 | 0.0% | $8859.98 | — | CL A | 12739A100 |
| TCOM | TRIP COM GROUP LTD | 15,600 | $404,352 | 0.0% | — | — | Put | 89677Q107 |
| — | STERLING BANCORP DEL | 34,385 | $402,992 | 0.0% | $11719.99 | — | COM | 85917A100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,800 | $402,192 | 0.0% | $83.75 | — | Put | 848574109 |
| — | HOLLYFRONTIER CORP | 13,713 | $400,419 | 0.0% | $38.39 | — | COM | 436106108 |
| — | TELEFONICA BRASIL SA | 43,683 | $387,031 | 0.0% | $2262.65 | — | SPONSORED ADR | 87936R106 |
| UAA | UNDER ARMOUR INC | 39,100 | $380,834 | 0.0% | $21.39 | -55.6% | Call | 904311107 |
| WU | WESTERN UN CO | 17,500 | $378,350 | 0.0% | $21620.00 | — | Call | 959802109 |
| MAT | MATTEL INC | 38,309 | $370,448 | 0.0% | $12.01 | -24.4% | COM | 577081102 |
| — | NOBLE ENERGY INC | 40,989 | $367,261 | 0.0% | $8959.99 | — | COM | 655044105 |
| — | AMARIN CORP PLC | 52,889 | $365,991 | 0.0% | $6919.98 | — | SPONS ADR NEW | 023111206 |
| FHI | FEDERATED HERMES INC | 15,336 | $363,463 | 0.0% | $22.48 | -24.6% | CL B | 314211103 |
| — | PRETIUM RES INC | 43,129 | $362,283 | 0.0% | $8399.99 | — | COM | 74139C102 |
| — | PERFICIENT INC | 10,118 | $362,022 | 0.0% | $38.86 | — | COM | 71375U101 |
| NMFC | NEW MTN FIN CORP | 38,112 | $354,060 | 0.0% | $5.06 | -12.9% | COM | 647551100 |
| — | LIBERTY MEDIA CORP DEL | 10,225 | $352,251 | 0.0% | $46.54 | — | COM C SIRIUSXM | 531229607 |
| — | ANNALY CAPITAL MANAGEMENT IN | 53,067 | $348,119 | 0.0% | $6559.99 | — | COM | 035710409 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,400 | $344,736 | 0.0% | $83.75 | — | Call | 848574109 |
| IRM | IRON MTN INC NEW | 13,200 | $344,520 | 0.0% | $22.56 | -14.5% | Call | 46284V101 |
| JYNT | JOINT CORP | 22,494 | $343,483 | 0.0% | $14.68 | -10.7% | COM | 47973J102 |
| XRX | XEROX HOLDINGS CORP | 22,400 | $342,496 | 0.0% | $32.62 | -47.1% | Call | 98421M106 |
| PAAS | PAN AMERN SILVER CORP | 11,200 | $340,368 | 0.0% | — | — | Put | 697900108 |
| — | TEEKAY TANKERS LTD | 26,506 | $339,806 | 0.0% | $12819.97 | — | CL A | Y8565N300 |
| — | RETAIL PPTYS AMER INC | 45,532 | $333,294 | 0.0% | $3364.08 | — | CL A | 76131V202 |
| HST | HOST HOTELS & RESORTS INC | 30,289 | $326,818 | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,670 | $326,718 | 0.0% | $16609.97 | — | COM CL A | 720190206 |
| — | FOOT LOCKER INC | 11,102 | $323,734 | 0.0% | $42.04 | — | COM | 344849104 |
| — | CIT GROUP INC | 15,517 | $321,667 | 0.0% | $40.98 | — | COM NEW | 125581801 |
| VLY | VALLEY NATL BANCORP | 40,756 | $318,711 | 0.0% | $8.43 | -9.0% | COM | 919794107 |
| — | JUNIPER NETWORKS INC | 13,813 | $315,765 | 0.0% | $24.75 | — | COM | 48203R104 |
| — | CONSTELLATION PHARMCETICLS I | 10,372 | $311,678 | 0.0% | $30049.94 | — | COM | 210373106 |
| HVT | HAVERTY FURNITURE INC | 19,241 | $307,856 | 0.0% | $17.59 | -17.0% | COM | 419596101 |
| EAT | BRINKER INTL INC | 12,811 | $307,464 | 0.0% | $21.46 | 0.0% | COM | 109641100 |
| MPT | MEDICAL PPTYS TRUST INC | 15,900 | $298,920 | 0.0% | — | — | Call | 58463J304 |
| DDS | DILLARDS INC | 11,520 | $297,100 | 0.0% | $21.65 | 0.0% | CL A | 254067101 |
| — | FRONTLINE LTD | 42,278 | $295,100 | 0.0% | $2615.04 | — | SHS NEW | G3682E192 |
| SHOO | MADDEN STEVEN LTD | 11,808 | $291,539 | 0.0% | $30.92 | -32.2% | COM | 556269108 |
| NOMD | NOMAD FOODS LTD | 13,275 | $284,748 | 0.0% | $20.85 | 0.0% | USD ORD SHS | G6564A105 |
| — | NORDSTROM INC | 18,300 | $283,467 | 0.0% | $23.41 | — | Put | 655664100 |
| — | IMMUNOGEN INC | 61,271 | $281,846 | 0.0% | $4599.99 | — | COM | 45253H101 |
| STLD | STEEL DYNAMICS INC | 10,587 | $276,214 | 0.0% | $25.61 | -12.0% | COM | 858119100 |
| SGRY | SURGERY PARTNERS INC | 23,184 | $268,238 | 0.0% | $10.96 | 0.0% | COM | 86881A100 |
| — | MICRO FOCUS INTL PLC | 47,301 | $259,209 | 0.0% | $5.07 | — | SPON ADR NEW | 594837403 |
| — | MAXAR TECHNOLOGIES INC | 14,342 | $257,582 | 0.0% | $17959.98 | — | COM | 57778K105 |
| KSS | KOHLS CORP | 12,400 | $257,548 | 0.0% | — | — | Put | 500255104 |
| — | STORE CAP CORP | 10,800 | $257,148 | 0.0% | $17674.51 | — | Call | 862121100 |
| E | ENI S P A | 13,314 | $256,560 | 0.0% | $19.80 | — | SPONSORED ADR | 26874R108 |
| PRDO | PERDOCEO ED CORP | 16,070 | $255,995 | 0.0% | $14.73 | -8.0% | COM | 71363P106 |
| PHI | PLDT INC | 10,376 | $253,278 | 0.0% | $20.57 | — | SPONSORED ADR | 69344D408 |
| RUN | SUNRUN INC | 12,700 | $250,444 | 0.0% | — | — | Call | 86771W105 |
| GOOS | CANADA GOOSE HLDGS INC | 10,800 | $250,236 | 0.0% | — | — | Call | 135086106 |
| CC | CHEMOURS CO | 16,200 | $248,670 | 0.0% | $11.42 | -10.2% | Put | 163851108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,000 | $244,420 | 0.0% | — | — | Call | 14448C104 |
| CC | CHEMOURS CO | 15,900 | $244,065 | 0.0% | $11.42 | -10.2% | Call | 163851108 |
| EQT | EQT CORP | 20,110 | $239,309 | 0.0% | $12.31 | 0.0% | COM | 26884L109 |
| — | CHINA LIFE INS CO LTD | 23,522 | $237,336 | 0.0% | $12.18 | — | SPON ADR REP H | 16939P106 |
| — | EASTERLY GOVT PPTYS INC | 10,162 | $234,945 | 0.0% | $23119.96 | — | COM | 27616P103 |
| HWM | HOWMET AEROSPACE INC | 14,800 | $234,580 | 0.0% | — | — | Put | 443201108 |
| ADT | ADT INC DEL | 29,240 | $233,335 | 0.0% | $5.70 | 0.0% | COM | 00090Q103 |
| — | FORTERRA INC | 20,765 | $231,737 | 0.0% | $6.00 | — | COM | 34960W106 |
| AA | ALCOA CORP | 20,500 | $230,420 | 0.0% | — | — | Call | 013872106 |
| GTN | GRAY TELEVISION INC | 16,440 | $229,338 | 0.0% | $12.81 | 0.0% | COM | 389375106 |
| VVV | VALVOLINE INC | 11,849 | $229,041 | 0.0% | $19.51 | -13.0% | COM | 92047W101 |
| — | QURATE RETAIL INC | 23,650 | $224,675 | 0.0% | $5465.79 | — | COM SER A | 74915M100 |
| HTH | HILLTOP HOLDINGS INC | 12,158 | $224,315 | 0.0% | $21.18 | -18.8% | COM | 432748101 |
| KMI | KINDER MORGAN INC DEL | 14,600 | $221,482 | 0.0% | $10.85 | 0.0% | Put | 49456B101 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,521 | $221,115 | 0.0% | $13.95 | — | COM | 92915B106 |
| RMBS | RAMBUS INC DEL | 14,258 | $216,721 | 0.0% | $14.09 | 0.0% | COM | 750917106 |
| FOLD | AMICUS THERAPEUTICS INC | 14,337 | $216,201 | 0.0% | $12.19 | 0.0% | COM | 03152W109 |
| — | UMPQUA HLDGS CORP | 20,267 | $215,640 | 0.0% | $10639.96 | — | COM | 904214103 |
| VYX | NCR CORP NEW | 12,343 | $213,780 | 0.0% | $11.46 | 0.0% | COM | 62886E108 |
| TALO | TALOS ENERGY INC | 22,760 | $209,392 | 0.0% | $10.41 | 0.0% | COM | 87484T108 |
| CTRA | CABOT OIL & GAS CORP | 12,100 | $207,878 | 0.0% | $13.84 | +6.7% | Put | 127097103 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,220 | $206,047 | 0.0% | $13.67 | — | CL A | 609720107 |
| — | RPT REALTY | 29,359 | $204,338 | 0.0% | $6959.98 | — | SH BEN INT | 74971D101 |
| EGO | ELDORADO GOLD CORP NEW | 20,957 | $203,282 | 0.0% | $8.69 | 0.0% | COM | 284902509 |