Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $8.097T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 306,000 | $131.3B | 1.6% | — | — | Call | 88160R101 |
| TSLA | TESLA INC | 293,000 | $125.7B | 1.6% | — | — | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 475,413 | $99.99B | 1.2% | $193.36 | +3.8% | COM | 594918104 |
| XYZ | SQUARE INC | 601,400 | $97.76B | 1.2% | — | — | Put | 852234103 |
| XOM | EXXON MOBIL CORP | 2,636,300 | $90.5B | 1.1% | — | — | Call | 30231G102 |
| GOOGL | ALPHABET INC | 60,137 | $88.14B | 1.1% | $71.82 | +5.3% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 510,097 | $84.6B | 1.0% | $127.06 | +10.1% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 271,656 | $79.86B | 1.0% | $202977.42 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 671,100 | $77.72B | 1.0% | $73.09 | +45.0% | Call | 037833100 |
| XOM | EXXON MOBIL CORP | 1,969,000 | $67.6B | 0.8% | — | — | Put | 30231G102 |
| BA | BOEING CO | 404,900 | $66.91B | 0.8% | — | — | Call | 097023105 |
| BAC | BK OF AMERICA CORP | 2,715,494 | $65.42B | 0.8% | $23.20 | -5.9% | COM | 060505104 |
| NKE | NIKE INC | 509,600 | $63.98B | 0.8% | — | — | Call | 654106103 |
| NFLX | NETFLIX INC | 126,400 | $63.2B | 0.8% | — | — | Put | 64110L106 |
| XYZ | SQUARE INC | 383,300 | $62.31B | 0.8% | — | — | Call | 852234103 |
| T | AT&T INC | 2,180,900 | $62.18B | 0.8% | — | — | Call | 00206R102 |
| NKE | NIKE INC | 451,700 | $56.71B | 0.7% | — | — | Put | 654106103 |
| EBAY | EBAY INC. | 1,088,066 | $56.69B | 0.7% | $40.15 | +25.1% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 2,342,900 | $55.08B | 0.7% | $26.28 | -16.9% | Call | 949746101 |
| META | FACEBOOK INC | 209,264 | $54.81B | 0.7% | $243.65 | +5.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 1,326,725 | $51.26B | 0.6% | $27.48 | -1.1% | COM | 02209S103 |
| EEM | ISHARES TR | 1,091,800 | $48.14B | 0.6% | — | — | Call | 464287234 |
| BYND | BEYOND MEAT INC | 274,100 | $45.52B | 0.6% | — | — | Call | 08862E109 |
| AAPL | APPLE INC | 382,700 | $44.32B | 0.5% | $73.09 | +45.0% | Put | 037833100 |
| WFC | WELLS FARGO CO NEW | 1,854,918 | $43.61B | 0.5% | $26.28 | -16.9% | COM | 949746101 |
| T | AT&T INC | 1,523,300 | $43.43B | 0.5% | — | — | Put | 00206R102 |
| ADSK | AUTODESK INC | 184,594 | $42.64B | 0.5% | $237.64 | 0.0% | COM | 052769106 |
| SHOP | SHOPIFY INC | 39,200 | $40.1B | 0.5% | — | — | Put | 82509L107 |
| BYND | BEYOND MEAT INC | 240,100 | $39.87B | 0.5% | — | — | Put | 08862E109 |
| SPY | SPDR S&P 500 ETF TR | 117,800 | $39.45B | 0.5% | $65347.90 | — | Put | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 161,900 | $39.27B | 0.5% | $258.29 | 0.0% | Call | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 161,700 | $39.22B | 0.5% | $258.29 | 0.0% | SHS | L8681T102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 663,731 | $38.19B | 0.5% | — | — | Call | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 463,800 | $38.03B | 0.5% | $44.49 | +66.9% | Put | 007903107 |
| BBY | BEST BUY INC | 340,855 | $37.93B | 0.5% | $68.77 | +19.0% | COM | 086516101 |
| — | VIACOMCBS INC | 1,343,900 | $37.64B | 0.5% | — | — | Call | 92556H206 |
| INTC | INTEL CORP | 720,601 | $37.31B | 0.5% | $43.98 | +5.8% | COM | 458140100 |
| HUM | HUMANA INC | 89,883 | $37.2B | 0.5% | $305.83 | +25.2% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 953,200 | $36.83B | 0.5% | $27.48 | -1.1% | Call | 02209S103 |
| XOP | SPDR SER TR | 867,550 | $36.5B | 0.5% | $42070.00 | — | Call | 78468R556 |
| CAT | CATERPILLAR INC DEL | 238,200 | $35.53B | 0.4% | — | — | Put | 149123101 |
| NFLX | NETFLIX INC | 70,200 | $35.1B | 0.4% | — | — | Call | 64110L106 |
| AMGN | AMGEN INC | 137,500 | $34.95B | 0.4% | $172.38 | +21.6% | Put | 031162100 |
| BA | BOEING CO | 211,300 | $34.92B | 0.4% | — | — | Put | 097023105 |
| MU | MICRON TECHNOLOGY INC | 742,415 | $34.86B | 0.4% | $46.32 | +2.0% | COM | 595112103 |
| PHM | PULTE GROUP INC | 747,333 | $34.59B | 0.4% | $38.41 | +5.5% | COM | 745867101 |
| UPS | UNITED PARCEL SERVICE INC | 206,600 | $34.43B | 0.4% | — | — | Call | 911312106 |
| FDX | FEDEX CORP | 134,700 | $33.88B | 0.4% | $113.18 | +59.9% | Call | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 274,800 | $33.43B | 0.4% | — | — | Call | 459200101 |
| EBAY | EBAY INC. | 635,000 | $33.08B | 0.4% | $40.15 | +25.1% | Call | 278642103 |
| MA | MASTERCARD INCORPORATED | 97,702 | $33.04B | 0.4% | $273.10 | +15.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 10,400 | $32.75B | 0.4% | — | — | Call | 023135106 |
| CAT | CATERPILLAR INC DEL | 215,800 | $32.19B | 0.4% | — | — | Call | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 192,500 | $32.08B | 0.4% | — | — | Put | 911312106 |
| ABBV | ABBVIE INC | 360,736 | $31.6B | 0.4% | $65.60 | +16.3% | Call | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 227,200 | $31.58B | 0.4% | $96.39 | +20.7% | Call | 742718109 |
| TGT | TARGET CORP | 199,900 | $31.47B | 0.4% | $85.70 | +38.5% | Call | 87612E106 |
| CME | CME GROUP INC | 186,902 | $31.27B | 0.4% | $134.70 | +1.2% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 492,800 | $31.27B | 0.4% | $49.41 | +11.6% | Call | 651639106 |
| SPGI | S&P GLOBAL INC | 85,325 | $30.77B | 0.4% | $287.01 | +17.6% | COM | 78409V104 |
| FDX | FEDEX CORP | 117,700 | $29.6B | 0.4% | $113.18 | +59.9% | Put | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 279,400 | $29.47B | 0.4% | — | — | Put | 81369Y209 |
| MMM | 3M CO | 182,805 | $29.28B | 0.4% | $110.74 | -0.3% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 275,600 | $29.07B | 0.4% | — | — | Call | 81369Y209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 119,600 | $29.01B | 0.4% | $258.29 | 0.0% | Put | L8681T102 |
| NEM | NEWMONT CORP | 456,300 | $28.95B | 0.4% | $49.41 | +11.6% | Put | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 479,200 | $28.89B | 0.4% | $45.29 | +7.3% | Call | 110122108 |
| MO | ALTRIA GROUP INC | 746,000 | $28.83B | 0.4% | $27.48 | -1.1% | Put | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 350,000 | $28.7B | 0.4% | $44.49 | +66.9% | Call | 007903107 |
| WFC | WELLS FARGO CO NEW | 1,215,600 | $28.58B | 0.4% | $26.28 | -16.9% | Put | 949746101 |
| PG | PROCTER AND GAMBLE CO | 205,500 | $28.56B | 0.4% | $96.39 | +20.7% | Put | 742718109 |
| NVDA | NVIDIA CORPORATION | 52,400 | $28.36B | 0.4% | $8.06 | +43.9% | Call | 67066G104 |
| XOP | SPDR SER TR | 672,475 | $28.29B | 0.3% | $42070.00 | — | Put | 78468R556 |
| TGT | TARGET CORP | 179,500 | $28.26B | 0.3% | $85.70 | +38.5% | Put | 87612E106 |
| CLX | CLOROX CO DEL | 133,458 | $28.05B | 0.3% | $188.92 | 0.0% | COM | 189054109 |
| XBI | SPDR SER TR | 251,400 | $28.01B | 0.3% | $111429.97 | — | Put | 78464A870 |
| HAL | HALLIBURTON CO | 2,311,227 | $27.85B | 0.3% | $13.97 | -5.7% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 591,478 | $27.77B | 0.3% | $43.34 | +2.9% | COM | 14149Y108 |
| CF | CF INDS HLDGS INC | 898,552 | $27.59B | 0.3% | $31.97 | -11.8% | COM | 125269100 |
| SPY | SPDR S&P 500 ETF TR | 79,600 | $26.66B | 0.3% | $65347.90 | — | Call | 78462F103 |
| META | FACEBOOK INC | 100,600 | $26.35B | 0.3% | $243.65 | +5.1% | Call | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,624 | $26.3B | 0.3% | $423.44 | +9.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 222,300 | $26.16B | 0.3% | $71.29 | +33.5% | Put | 747525103 |
| F | FORD MTR CO DEL | 3,925,428 | $26.14B | 0.3% | $5.14 | 0.0% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 430,900 | $25.98B | 0.3% | $45.29 | +7.3% | Put | 110122108 |
| ELV | ANTHEM INC | 96,083 | $25.81B | 0.3% | $249.14 | +0.3% | COM | 036752103 |
| SHOP | SHOPIFY INC | 25,100 | $25.68B | 0.3% | — | — | Call | 82509L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 176,408 | $25.67B | 0.3% | $107.77 | +12.8% | COM | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 313,000 | $25.37B | 0.3% | $55630.48 | — | Call | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 684,200 | $25.22B | 0.3% | $42.63 | -16.7% | COM | 416515104 |
| NVDA | NVIDIA CORPORATION | 46,100 | $24.95B | 0.3% | $8.06 | +43.9% | Put | 67066G104 |
| ABBV | ABBVIE INC | 282,238 | $24.72B | 0.3% | $65.60 | +16.3% | Put | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 120,026 | $24.29B | 0.3% | $177.76 | +2.8% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 102,107 | $24.03B | 0.3% | $199.88 | +4.5% | COM | 573284106 |
| IBB | ISHARES TR | 175,600 | $23.78B | 0.3% | $135409.98 | — | Call | 464287556 |
| TSN | TYSON FOODS INC | 398,889 | $23.73B | 0.3% | $51.56 | +1.6% | CL A | 902494103 |
| LULU | LULULEMON ATHLETICA INC | 71,800 | $23.65B | 0.3% | $333.72 | 0.0% | Call | 550021109 |
| PYPL | PAYPAL HLDGS INC | 119,800 | $23.6B | 0.3% | $112.84 | +66.5% | Put | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,900 | $23.51B | 0.3% | $15.96 | +51.0% | Call | 169656105 |
| DLTR | DOLLAR TREE INC | 255,973 | $23.38B | 0.3% | $88.13 | +6.8% | COM | 256746108 |
| — | ATLASSIAN CORP PLC | 125,761 | $22.86B | 0.3% | $78276.38 | — | CL A | G06242104 |
| COST | COSTCO WHSL CORP NEW | 64,300 | $22.83B | 0.3% | $271.52 | +13.8% | Put | 22160K105 |
| VRSN | VERISIGN INC | 108,273 | $22.18B | 0.3% | $205.27 | -0.2% | COM | 92343E102 |
| XLE | SELECT SECTOR SPDR TR | 730,000 | $21.86B | 0.3% | — | — | Call | 81369Y506 |
| SE | SEA LTD | 140,656 | $21.67B | 0.3% | $106845.05 | — | SPONSORD ADS | 81141R100 |
| UNH | UNITEDHEALTH GROUP INC | 69,008 | $21.51B | 0.3% | $281.21 | 0.0% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 84,600 | $21.26B | 0.3% | $154.69 | +39.8% | Put | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 107,400 | $21.16B | 0.3% | $112.84 | +66.5% | Call | 70450Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 65,985 | $21.01B | 0.3% | $249.12 | +14.1% | CL A | 78410G104 |
| SPY | SPDR S&P 500 ETF TR | 62,275 | $20.86B | 0.3% | $65347.90 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC. | 395,600 | $20.61B | 0.3% | $40.15 | +25.1% | Put | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,600 | $20.35B | 0.3% | — | — | Put | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 61,500 | $20.26B | 0.3% | $333.72 | 0.0% | Put | 550021109 |
| DOCU | DOCUSIGN INC | 89,300 | $19.22B | 0.2% | — | — | Put | 256163106 |
| AMGN | AMGEN INC | 75,466 | $19.18B | 0.2% | $172.38 | +21.6% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 332,900 | $19.16B | 0.2% | — | — | Put | 75513E101 |
| IWM | ISHARES TR | 127,300 | $19.07B | 0.2% | — | — | Call | 464287655 |
| EEM | ISHARES TR | 428,200 | $18.88B | 0.2% | — | — | Put | 464287234 |
| DIS | DISNEY WALT CO | 151,600 | $18.81B | 0.2% | $122.12 | 0.0% | Put | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,100 | $18.78B | 0.2% | $15.96 | +51.0% | Put | 169656105 |
| CSX | CSX CORP | 240,169 | $18.65B | 0.2% | $20.98 | +9.4% | COM | 126408103 |
| QCOM | QUALCOMM INC | 158,400 | $18.64B | 0.2% | $71.29 | +33.5% | Call | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,116 | $18.54B | 0.2% | $274.53 | +0.5% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 227,900 | $18.48B | 0.2% | $55630.48 | — | Put | 874039100 |
| NRG | NRG ENERGY INC | 600,436 | $18.46B | 0.2% | $29.42 | -4.2% | COM NEW | 629377508 |
| WDAY | WORKDAY INC | 84,621 | $18.2B | 0.2% | $166.78 | +18.6% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 614,800 | $18.19B | 0.2% | — | — | Put | 37045V100 |
| TGT | TARGET CORP | 115,017 | $18.11B | 0.2% | $85.70 | +38.5% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,600 | $17.86B | 0.2% | — | — | Call | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 86,837 | $17.11B | 0.2% | $112.84 | +66.5% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 89,100 | $16.89B | 0.2% | $167.00 | 0.0% | Call | 21036P108 |
| MMM | 3M CO | 105,300 | $16.87B | 0.2% | $110.74 | -0.3% | Call | 88579Y101 |
| EFA | ISHARES TR | 264,900 | $16.86B | 0.2% | $60870.00 | — | Call | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,800 | $16.77B | 0.2% | — | — | Put | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 275,600 | $16.4B | 0.2% | $42.57 | 0.0% | Call | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 130,187 | $16.25B | 0.2% | $111.28 | 0.0% | COM | N6596X109 |
| Z | ZILLOW GROUP INC | 158,800 | $16.13B | 0.2% | — | — | Call | 98954M200 |
| INTC | INTEL CORP | 311,500 | $16.13B | 0.2% | $43.98 | +5.8% | Put | 458140100 |
| CRM | SALESFORCE COM INC | 64,100 | $16.11B | 0.2% | $154.69 | +39.8% | Call | 79466L302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 295,900 | $15.94B | 0.2% | — | — | Call | 03524A108 |
| CSCO | CISCO SYS INC | 399,536 | $15.74B | 0.2% | $37.22 | -0.4% | COM | 17275R102 |
| KO | COCA COLA CO | 318,700 | $15.73B | 0.2% | $44.68 | -8.7% | Call | 191216100 |
| BIIB | BIOGEN INC | 55,464 | $15.73B | 0.2% | $279.34 | -0.2% | COM | 09062X103 |
| SE | SEA LTD | 99,900 | $15.39B | 0.2% | $106845.05 | — | Call | 81141R100 |
| TXN | TEXAS INSTRS INC | 106,900 | $15.26B | 0.2% | $87.61 | +33.4% | Put | 882508104 |
| COST | COSTCO WHSL CORP NEW | 42,944 | $15.25B | 0.2% | $271.52 | +13.8% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 504,300 | $15.1B | 0.2% | $25.88 | 0.0% | Call | 500754106 |
| EFA | ISHARES TR | 236,400 | $15.05B | 0.2% | $60870.00 | — | Put | 464287465 |
| PRU | PRUDENTIAL FINL INC | 232,951 | $14.8B | 0.2% | $54.32 | -7.2% | COM | 744320102 |
| WU | WESTERN UN CO | 689,661 | $14.78B | 0.2% | $21560.03 | — | COM | 959802109 |
| HD | HOME DEPOT INC | 52,400 | $14.55B | 0.2% | $237.65 | 0.0% | Put | 437076102 |
| CVS | CVS HEALTH CORP | 247,800 | $14.47B | 0.2% | — | — | Put | 126650100 |
| SNAP | SNAP INC | 541,200 | $14.13B | 0.2% | $17.78 | +30.8% | Put | 83304A106 |
| ZS | ZSCALER INC | 99,300 | $13.97B | 0.2% | $88.91 | +46.0% | Put | 98980G102 |
| PG | PROCTER AND GAMBLE CO | 97,629 | $13.57B | 0.2% | $96.39 | +20.7% | COM | 742718109 |
| C | CITIGROUP INC | 311,200 | $13.42B | 0.2% | — | — | Call | 172967424 |
| CVS | CVS HEALTH CORP | 228,700 | $13.36B | 0.2% | — | — | Call | 126650100 |
| XBI | SPDR SER TR | 119,300 | $13.29B | 0.2% | $111429.97 | — | Call | 78464A870 |
| NOW | SERVICENOW INC | 26,900 | $13.05B | 0.2% | $55.79 | +60.1% | Call | 81762P102 |
| C | CITIGROUP INC | 299,800 | $12.92B | 0.2% | — | — | Put | 172967424 |
| SNAP | SNAP INC | 489,900 | $12.79B | 0.2% | $17.78 | +30.8% | Call | 83304A106 |
| HAL | HALLIBURTON CO | 1,061,100 | $12.79B | 0.2% | $13.97 | -5.7% | Call | 406216101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125,000 | $12.77B | 0.2% | $82.63 | 0.0% | Put | 12541W209 |
| IBB | ISHARES TR | 93,300 | $12.63B | 0.2% | $135409.98 | — | Put | 464287556 |
| MHK | MOHAWK INDS INC | 129,151 | $12.6B | 0.2% | $89.92 | 0.0% | COM | 608190104 |
| AIG | AMERICAN INTL GROUP INC | 455,400 | $12.54B | 0.2% | $26.13 | 0.0% | Put | 026874784 |
| CLX | CLOROX CO DEL | 59,600 | $12.53B | 0.2% | $188.92 | 0.0% | Put | 189054109 |
| DOCU | DOCUSIGN INC | 58,000 | $12.48B | 0.2% | — | — | Call | 256163106 |
| SPG | SIMON PPTY GROUP INC NEW | 190,000 | $12.29B | 0.2% | $119.10 | -59.3% | Put | 828806109 |
| TAL | TAL EDUCATION GROUP | 160,308 | $12.19B | 0.2% | $4545.83 | — | SPONSORED ADS | 874080104 |
| SE | SEA LTD | 78,900 | $12.15B | 0.2% | $106845.05 | — | Put | 81141R100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 345,259 | $12.13B | 0.1% | $35.49 | -6.6% | COM | 01973R101 |
| ALL | ALLSTATE CORP | 126,566 | $11.91B | 0.1% | $79.92 | +2.3% | COM | 020002101 |
| FXI | ISHARES TR | 282,600 | $11.87B | 0.1% | $42000.00 | — | Put | 464287184 |
| GM | GENERAL MTRS CO | 398,900 | $11.8B | 0.1% | — | — | Call | 37045V100 |
| DIS | DISNEY WALT CO | 95,000 | $11.79B | 0.1% | $122.12 | 0.0% | Call | 254687106 |
| NDAQ | NASDAQ INC | 95,203 | $11.68B | 0.1% | $39.57 | 0.0% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 32,700 | $11.61B | 0.1% | $271.52 | +13.8% | Call | 22160K105 |
| MMM | 3M CO | 72,000 | $11.53B | 0.1% | $110.74 | -0.3% | Put | 88579Y101 |
| HAL | HALLIBURTON CO | 953,200 | $11.49B | 0.1% | $13.97 | -5.7% | Put | 406216101 |
| MOS | MOSAIC CO NEW | 624,809 | $11.42B | 0.1% | $14.86 | -1.8% | COM | 61945C103 |
| MELI | MERCADOLIBRE INC | 10,491 | $11.36B | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| LYFT | LYFT INC | 407,182 | $11.22B | 0.1% | $29.84 | -0.4% | CL A COM | 55087P104 |
| ILMN | ILLUMINA INC | 36,291 | $11.22B | 0.1% | $344.57 | 0.0% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 707,100 | $11B | 0.1% | $16.53 | 0.0% | Call | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 57,500 | $10.9B | 0.1% | $167.00 | 0.0% | Put | 21036P108 |
| BIDU | BAIDU INC | 85,808 | $10.86B | 0.1% | $110.34 | — | SPON ADR REP A | 056752108 |
| TXN | TEXAS INSTRS INC | 75,809 | $10.82B | 0.1% | $87.61 | +33.4% | COM | 882508104 |
| VEEV | VEEVA SYS INC | 38,100 | $10.71B | 0.1% | $198.31 | +32.9% | Put | 922475108 |
| CLX | CLOROX CO DEL | 50,900 | $10.7B | 0.1% | $188.92 | 0.0% | Call | 189054109 |
| MPC | MARATHON PETE CORP | 364,100 | $10.68B | 0.1% | — | — | Call | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 164,100 | $10.61B | 0.1% | $119.10 | -59.3% | Call | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 288,600 | $10.37B | 0.1% | — | — | Call | 931427108 |
| — | KANSAS CITY SOUTHERN | 57,146 | $10.33B | 0.1% | $149290.00 | — | COM NEW | 485170302 |
| AIG | AMERICAN INTL GROUP INC | 373,000 | $10.27B | 0.1% | $26.13 | 0.0% | Call | 026874784 |
| V | VISA INC | 51,100 | $10.22B | 0.1% | $175.53 | +9.5% | Call | 92826C839 |
| INTC | INTEL CORP | 195,700 | $10.13B | 0.1% | $43.98 | +5.8% | Call | 458140100 |
| — | DISH NETWORK CORPORATION | 346,129 | $10.05B | 0.1% | $29030.00 | — | CL A | 25470M109 |
| JD | JD.COM INC | 128,735 | $9.991B | 0.1% | $77610.00 | — | SPON ADR CL A | 47215P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,393 | $9.978B | 0.1% | $129.36 | +25.5% | COM | 874054109 |
| — | VIACOMCBS INC | 355,700 | $9.963B | 0.1% | — | — | Put | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 276,600 | $9.935B | 0.1% | — | — | Put | 931427108 |
| KHC | KRAFT HEINZ CO | 328,000 | $9.824B | 0.1% | $25.88 | 0.0% | Put | 500754106 |
| USB | US BANCORP DEL | 273,700 | $9.812B | 0.1% | $29.79 | -2.9% | Put | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 122,451 | $9.774B | 0.1% | $73.09 | +6.7% | COM | 28176E108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,944 | $9.702B | 0.1% | $82.63 | 0.0% | COM NEW | 12541W209 |
| JBHT | HUNT J B TRANS SVCS INC | 76,471 | $9.664B | 0.1% | $126.74 | 0.0% | COM | 445658107 |
| CPRT | COPART INC | 91,587 | $9.631B | 0.1% | $22.49 | +7.7% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO | 99,300 | $9.56B | 0.1% | $83.91 | +1.8% | Call | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 159,508 | $9.489B | 0.1% | $42.57 | 0.0% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 45,224 | $9.48B | 0.1% | $116.14 | +56.8% | COM | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,524 | $9.463B | 0.1% | $30.39 | 0.0% | COM | 67103H107 |
| KO | COCA COLA CO | 191,500 | $9.454B | 0.1% | $44.68 | -8.7% | Put | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 92,500 | $9.453B | 0.1% | $82.63 | 0.0% | Call | 12541W209 |
| AMD | ADVANCED MICRO DEVICES INC | 114,493 | $9.387B | 0.1% | $44.49 | +66.9% | COM | 007903107 |
| HD | HOME DEPOT INC | 33,800 | $9.387B | 0.1% | $237.65 | 0.0% | Call | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 312,700 | $9.365B | 0.1% | — | — | Put | 81369Y506 |
| TMUS | T-MOBILE US INC | 81,400 | $9.309B | 0.1% | — | — | Call | 872590104 |
| META | FACEBOOK INC | 35,400 | $9.271B | 0.1% | $243.65 | +5.1% | Put | 30303M102 |
| GNTX | GENTEX CORP | 358,325 | $9.227B | 0.1% | $25.62 | +3.7% | COM | 371901109 |
| JPM | JPMORGAN CHASE & CO | 95,800 | $9.223B | 0.1% | $83.91 | +1.8% | Put | 46625H100 |
| — | BERRY GLOBAL GROUP INC | 189,700 | $9.166B | 0.1% | $48320.00 | — | COM | 08579W103 |
| ETSY | ETSY INC | 74,856 | $9.105B | 0.1% | $106.41 | +10.0% | COM | 29786A106 |
| VEEV | VEEVA SYS INC | 32,000 | $8.998B | 0.1% | $198.31 | +32.9% | Call | 922475108 |
| DLB | DOLBY LABORATORIES INC | 133,450 | $8.845B | 0.1% | $62.47 | 0.0% | COM CL A | 25659T107 |
| SYF | SYNCHRONY FINANCIAL | 335,373 | $8.777B | 0.1% | $24.01 | -10.8% | COM | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,300 | $8.774B | 0.1% | $107.77 | +12.8% | Put | 83088M102 |
| DIS | DISNEY WALT CO | 70,169 | $8.707B | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 119,400 | $8.58B | 0.1% | $58.57 | +4.1% | Put | 14040H105 |
| ASML | ASML HOLDING N V | 23,200 | $8.567B | 0.1% | $369270.00 | — | Put | N07059210 |
| AVT | AVNET INC | 330,515 | $8.541B | 0.1% | $29.01 | -18.7% | COM | 053807103 |
| GRMN | GARMIN LTD | 90,000 | $8.537B | 0.1% | $76.11 | +16.7% | Call | H2906T109 |
| IYR | ISHARES TR | 106,300 | $8.487B | 0.1% | $93.26 | — | Call | 464287739 |
| MRK | MERCK & CO. INC | 102,002 | $8.461B | 0.1% | $64.06 | +2.9% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 179,900 | $8.448B | 0.1% | $46.32 | +2.0% | Put | 595112103 |
| NOW | SERVICENOW INC | 17,400 | $8.439B | 0.1% | $55.79 | +60.1% | Put | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,596 | $8.43B | 0.1% | $85.63 | +6.9% | COM | 679580100 |
| ASML | ASML HOLDING N V | 22,386 | $8.266B | 0.1% | $369270.00 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 105,700 | $7.926B | 0.1% | $54.79 | +7.4% | Put | 718172109 |
| SLB | SCHLUMBERGER LTD | 503,700 | $7.838B | 0.1% | $16.53 | 0.0% | Put | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,473 | $7.834B | 0.1% | $94.91 | +10.8% | COM | 127387108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 267,523 | $7.747B | 0.1% | $12059.52 | — | COM | 518415104 |
| CTAS | CINTAS CORP | 23,243 | $7.736B | 0.1% | $72.90 | 0.0% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 54,000 | $7.711B | 0.1% | $87.61 | +33.4% | Call | 882508104 |
| COP | CONOCOPHILLIPS | 230,445 | $7.568B | 0.1% | $35.61 | -12.4% | COM | 20825C104 |
| USB | US BANCORP DEL | 210,200 | $7.536B | 0.1% | $29.79 | -2.9% | Call | 902973304 |
| ADSK | AUTODESK INC | 32,600 | $7.531B | 0.1% | $237.64 | 0.0% | Put | 052769106 |
| KR | KROGER CO | 221,796 | $7.521B | 0.1% | $24.23 | +27.1% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 19,600 | $7.512B | 0.1% | $324.43 | +1.4% | Call | 539830109 |
| FNV | FRANCO NEV CORP | 53,600 | $7.481B | 0.1% | $122.44 | +15.6% | Call | 351858105 |
| XOP | SPDR SER TR | 177,665 | $7.474B | 0.1% | $42070.00 | — | S&P OILGAS EXP | 78468R556 |
| V | VISA INC | 37,300 | $7.459B | 0.1% | $175.53 | +9.5% | Put | 92826C839 |
| G | GENPACT LIMITED | 189,101 | $7.365B | 0.1% | $36.86 | 0.0% | SHS | G3922B107 |
| MEDP | MEDPACE HLDGS INC | 65,827 | $7.356B | 0.1% | $59.07 | +95.7% | COM | 58506Q109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88,589 | $7.352B | 0.1% | $82990.00 | — | COM | 82669G104 |
| UPBD | RENT A CTR INC NEW | 245,517 | $7.339B | 0.1% | $26.70 | +10.8% | COM | 76009N100 |
| — | SPLUNK INC | 38,800 | $7.299B | 0.1% | — | — | Put | 848637104 |
| MCD | MCDONALDS CORP | 33,200 | $7.287B | 0.1% | — | — | Call | 580135101 |
| NEE | NEXTERA ENERGY INC | 26,200 | $7.272B | 0.1% | $60.28 | 0.0% | Call | 65339F101 |
| AFL | AFLAC INC | 199,200 | $7.241B | 0.1% | $40.49 | -20.8% | Call | 001055102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,370 | $7.239B | 0.1% | $192.20 | 0.0% | COM | 83417M104 |
| — | BARRICK GOLD CORP | 256,500 | $7.21B | 0.1% | $22835.27 | — | Call | 067901108 |
| ASML | ASML HOLDING N V | 19,400 | $7.164B | 0.1% | $369270.00 | — | Call | N07059210 |
| AMGN | AMGEN INC | 28,100 | $7.142B | 0.1% | $172.38 | +21.6% | Call | 031162100 |
| PEP | PEPSICO INC | 50,900 | $7.055B | 0.1% | — | — | Call | 713448108 |
| CHE | CHEMED CORP NEW | 14,636 | $7.03B | 0.1% | $386.18 | +24.8% | COM | 16359R103 |
| WDC | WESTERN DIGITAL CORP. | 192,100 | $7.021B | 0.1% | $35.20 | -15.9% | Put | 958102105 |
| YUM | YUM BRANDS INC | 76,800 | $7.012B | 0.1% | $87.31 | -4.5% | Put | 988498101 |
| TTD | THE TRADE DESK INC | 13,500 | $7.004B | 0.1% | — | — | Call | 88339J105 |
| ZS | ZSCALER INC | 49,700 | $6.992B | 0.1% | $88.91 | +46.0% | Call | 98980G102 |
| TWLO | TWILIO INC | 28,000 | $6.919B | 0.1% | $156.46 | +57.6% | Put | 90138F102 |
| FAST | FASTENAL CO | 151,500 | $6.831B | 0.1% | — | — | Call | 311900104 |
| EXPE | EXPEDIA GROUP INC | 74,100 | $6.794B | 0.1% | — | — | Call | 30212P303 |
| FNV | FRANCO NEV CORP | 48,393 | $6.755B | 0.1% | $122.44 | +15.6% | COM | 351858105 |
| KLAC | KLA CORP | 34,790 | $6.74B | 0.1% | $186.13 | 0.0% | COM NEW | 482480100 |
| — | COUPA SOFTWARE INC | 24,500 | $6.719B | 0.1% | — | — | Call | 22266L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,800 | $6.715B | 0.1% | $111.46 | +9.5% | Call | M22465104 |
| — | ACTIVISION BLIZZARD INC | 82,100 | $6.646B | 0.1% | $75899.97 | — | Put | 00507V109 |
| HD | HOME DEPOT INC | 23,765 | $6.6B | 0.1% | $237.65 | 0.0% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 222,300 | $6.522B | 0.1% | — | — | Put | 56585A102 |
| BX | BLACKSTONE GROUP INC | 124,400 | $6.494B | 0.1% | $44.51 | 0.0% | Call | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 43,900 | $6.452B | 0.1% | $146979.98 | — | Call | 81369Y407 |
| BX | BLACKSTONE GROUP INC | 123,600 | $6.452B | 0.1% | $44.51 | 0.0% | Put | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 30,700 | $6.435B | 0.1% | $116.14 | +56.8% | Put | 256677105 |
| ASB | ASSOCIATED BANC CORP | 509,861 | $6.434B | 0.1% | $10.81 | -1.2% | COM | 045487105 |
| — | ACTIVISION BLIZZARD INC | 79,200 | $6.411B | 0.1% | $75899.97 | — | Call | 00507V109 |
| MS | MORGAN STANLEY | 132,100 | $6.387B | 0.1% | — | — | Put | 617446448 |
| — | ABIOMED INC | 22,937 | $6.355B | 0.1% | $155.78 | — | COM | 003654100 |
| LOW | LOWES COS INC | 38,100 | $6.319B | 0.1% | $127.06 | +10.1% | Put | 548661107 |
| BIDU | BAIDU INC | 49,700 | $6.292B | 0.1% | $110.34 | — | Call | 056752108 |
| XHB | SPDR SER TR | 116,700 | $6.288B | 0.1% | $53879.98 | — | Put | 78464A888 |
| AMT | AMERICAN TOWER CORP NEW | 26,000 | $6.285B | 0.1% | — | — | Call | 03027X100 |
| TTD | THE TRADE DESK INC | 12,100 | $6.277B | 0.1% | — | — | Put | 88339J105 |
| CSX | CSX CORP | 80,600 | $6.26B | 0.1% | $20.98 | +9.4% | Call | 126408103 |
| MU | MICRON TECHNOLOGY INC | 130,800 | $6.142B | 0.1% | $46.32 | +2.0% | Call | 595112103 |
| IBB | ISHARES TR | 45,251 | $6.127B | 0.1% | $135409.98 | — | NASDAQ BIOTECH | 464287556 |
| BP | BP PLC | 349,500 | $6.102B | 0.1% | $17460.00 | — | Put | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 242,200 | $6.096B | 0.1% | $46.82 | — | Call | 780259206 |
| ABT | ABBOTT LABS | 55,703 | $6.062B | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| — | COUPA SOFTWARE INC | 21,900 | $6.006B | 0.1% | — | — | Put | 22266L106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 84,603 | $6B | 0.1% | $67.31 | 0.0% | COM | 044186104 |
| WERN | WERNER ENTERPRISES INC | 142,437 | $5.981B | 0.1% | $41.88 | +5.8% | COM | 950755108 |
| HUM | HUMANA INC | 14,400 | $5.96B | 0.1% | $305.83 | +25.2% | Put | 444859102 |
| BAC | BK OF AMERICA CORP | 246,300 | $5.933B | 0.1% | $23.20 | -5.9% | Call | 060505104 |
| TDOC | TELADOC HEALTH INC | 27,046 | $5.93B | 0.1% | $211.77 | 0.0% | COM | 87918A105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 58,049 | $5.923B | 0.1% | $106.41 | -4.3% | COM | 759509102 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,500 | $5.893B | 0.1% | $107.77 | +12.8% | Call | 83088M102 |
| FDS | FACTSET RESH SYS INC | 17,563 | $5.881B | 0.1% | $328.41 | 0.0% | COM | 303075105 |
| GRMN | GARMIN LTD | 61,971 | $5.879B | 0.1% | $76.11 | +16.7% | SHS | H2906T109 |
| TPH | TRI POINTE GROUP INC | 323,838 | $5.874B | 0.1% | $16.53 | +2.4% | COM | 87265H109 |
| GS | GOLDMAN SACHS GROUP INC | 29,200 | $5.868B | 0.1% | $184.97 | -3.2% | Call | 38141G104 |
| APPS | DIGITAL TURBINE INC | 178,937 | $5.858B | 0.1% | $8.30 | +159.5% | COM NEW | 25400W102 |
| PEP | PEPSICO INC | 42,100 | $5.835B | 0.1% | — | — | Put | 713448108 |
| BP | BP PLC | 331,300 | $5.784B | 0.1% | $17460.00 | — | Call | 055622104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 145,622 | $5.781B | 0.1% | $35060.00 | — | ORD | G5876H105 |
| IYR | ISHARES TR | 72,100 | $5.756B | 0.1% | $93.26 | — | Put | 464287739 |
| EXPE | EXPEDIA GROUP INC | 62,700 | $5.749B | 0.1% | — | — | Put | 30212P303 |
| MRK | MERCK & CO. INC | 68,900 | $5.715B | 0.1% | $64.06 | +2.9% | Put | 58933Y105 |
| LOW | LOWES COS INC | 34,400 | $5.706B | 0.1% | $127.06 | +10.1% | Call | 548661107 |
| Z | ZILLOW GROUP INC | 55,900 | $5.679B | 0.1% | — | — | Put | 98954M200 |
| CBOE | CBOE GLOBAL MARKETS INC | 64,662 | $5.673B | 0.1% | $87.62 | -4.4% | COM | 12503M108 |
| PFE | PFIZER INC | 152,500 | $5.597B | 0.1% | $27.15 | -0.1% | Put | 717081103 |
| HUBB | HUBBELL INC | 40,842 | $5.589B | 0.1% | $125.44 | 0.0% | COM | 443510607 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,800 | $5.547B | 0.1% | — | — | Put | 98980L101 |
| PNC | PNC FINL SVCS GROUP INC | 50,200 | $5.517B | 0.1% | $85.95 | +3.2% | Put | 693475105 |
| DHI | D R HORTON INC | 72,800 | $5.506B | 0.1% | $46.65 | +38.7% | Put | 23331A109 |
| — | XILINX INC | 52,800 | $5.504B | 0.1% | $76736.27 | — | Put | 983919101 |
| — | KELLOGG CO | 84,500 | $5.458B | 0.1% | — | — | Put | 487836108 |
| PRKS | SEAWORLD ENTMT INC | 274,916 | $5.421B | 0.1% | $28.84 | -36.7% | COM | 81282V100 |
| DE | DEERE & CO | 24,400 | $5.408B | 0.1% | — | — | Call | 244199105 |
| — | SPLUNK INC | 28,400 | $5.343B | 0.1% | — | — | Call | 848637104 |
| CMI | CUMMINS INC | 25,197 | $5.321B | 0.1% | $147.85 | +18.3% | COM | 231021106 |
| GIS | GENERAL MLS INC | 86,000 | $5.304B | 0.1% | — | — | Put | 370334104 |
| MET | METLIFE INC | 142,300 | $5.289B | 0.1% | — | — | Put | 59156R108 |
| XHB | SPDR SER TR | 97,700 | $5.264B | 0.1% | $53879.98 | — | Call | 78464A888 |
| FNV | FRANCO NEV CORP | 37,300 | $5.206B | 0.1% | $122.44 | +15.6% | Put | 351858105 |
| MKTX | MARKETAXESS HLDGS INC | 10,799 | $5.201B | 0.1% | $465.37 | 0.0% | COM | 57060D108 |
| TER | TERADYNE INC | 64,835 | $5.152B | 0.1% | $65.60 | +26.5% | COM | 880770102 |
| XLF | SELECT SECTOR SPDR TR | 213,100 | $5.129B | 0.1% | $24069.99 | — | Call | 81369Y605 |
| ADI | ANALOG DEVICES INC | 43,659 | $5.097B | 0.1% | $104.58 | +1.8% | COM | 032654105 |
| WDC | WESTERN DIGITAL CORP. | 138,700 | $5.069B | 0.1% | $35.20 | -15.9% | Call | 958102105 |
| IWM | ISHARES TR | 33,800 | $5.063B | 0.1% | — | — | Put | 464287655 |
| POWI | POWER INTEGRATIONS INC | 91,074 | $5.045B | 0.1% | $54.41 | 0.0% | COM | 739276103 |
| OKTA | OKTA INC | 23,500 | $5.025B | 0.1% | — | — | Put | 679295105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 93,200 | $5.022B | 0.1% | — | — | Put | 03524A108 |
| BC | BRUNSWICK CORP | 84,914 | $5.002B | 0.1% | $57.41 | 0.0% | COM | 117043109 |
| ALV | AUTOLIV INC | 68,432 | $4.987B | 0.1% | $62.52 | 0.0% | COM | 052800109 |
| HPQ | HP INC | 262,579 | $4.986B | 0.1% | $15.17 | 0.0% | COM | 40434L105 |
| OKTA | OKTA INC | 23,200 | $4.961B | 0.1% | — | — | Call | 679295105 |
| DB | DEUTSCHE BANK A G | 588,328 | $4.942B | 0.1% | $7.97 | +5.5% | NAMEN AKT | D18190898 |
| — | VMWARE INC | 34,238 | $4.919B | 0.1% | $153.73 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 81,985 | $4.895B | 0.1% | $50.25 | +5.0% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 42,700 | $4.883B | 0.1% | — | — | Put | 872590104 |
| — | LAM RESEARCH CORP | 14,700 | $4.877B | 0.1% | — | — | Put | 512807108 |
| TWLO | TWILIO INC | 19,700 | $4.868B | 0.1% | $156.46 | +57.6% | Call | 90138F102 |
| TSN | TYSON FOODS INC | 81,600 | $4.854B | 0.1% | $51.56 | +1.6% | Call | 902494103 |
| LEN | LENNAR CORP | 59,354 | $4.848B | 0.1% | $65.87 | 0.0% | CL A | 526057104 |
| DHI | D R HORTON INC | 63,976 | $4.839B | 0.1% | $46.65 | +38.7% | COM | 23331A109 |
| LLY | LILLY ELI & CO | 32,600 | $4.825B | 0.1% | $108.01 | +35.0% | Put | 532457108 |
| ITB | ISHARES TR | 85,100 | $4.821B | 0.1% | $2641.37 | — | Call | 464288752 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,200 | $4.795B | 0.1% | — | — | Call | 98980L101 |
| NYT | NEW YORK TIMES CO | 111,617 | $4.776B | 0.1% | $41.53 | 0.0% | CL A | 650111107 |
| — | KELLOGG CO | 73,600 | $4.754B | 0.1% | — | — | Call | 487836108 |
| ZTS | ZOETIS INC | 28,600 | $4.73B | 0.1% | $124.46 | +17.9% | Put | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 14,282 | $4.704B | 0.1% | $333.72 | 0.0% | COM | 550021109 |
| WPM | WHEATON PRECIOUS METALS CORP | 95,800 | $4.701B | 0.1% | $47.96 | 0.0% | Call | 962879102 |
| — | MOBILE TELESYSTEMS PJSC | 538,237 | $4.699B | 0.1% | $885.81 | — | SPONSORED ADR | 607409109 |
| FXI | ISHARES TR | 111,400 | $4.679B | 0.1% | $42000.00 | — | Call | 464287184 |
| LSTR | LANDSTAR SYS INC | 37,033 | $4.647B | 0.1% | $2891.66 | — | COM | 515098101 |
| XLF | SELECT SECTOR SPDR TR | 192,600 | $4.636B | 0.1% | $24069.99 | — | Put | 81369Y605 |
| CINF | CINCINNATI FINL CORP | 59,400 | $4.631B | 0.1% | — | — | Call | 172062101 |
| ZTS | ZOETIS INC | 27,900 | $4.614B | 0.1% | $124.46 | +17.9% | Call | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 33,200 | $4.596B | 0.1% | — | — | Call | 369550108 |
| WAT | WATERS CORP | 23,437 | $4.586B | 0.1% | $207.83 | 0.0% | COM | 941848103 |
| UNP | UNION PAC CORP | 23,092 | $4.546B | 0.1% | $144.08 | +14.4% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 70,400 | $4.513B | 0.1% | — | — | Call | 81369Y308 |
| NEM | NEWMONT CORP | 70,831 | $4.494B | 0.1% | $49.41 | +11.6% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 11,686 | $4.479B | 0.1% | $324.43 | +1.4% | COM | 539830109 |
| STWD | STARWOOD PPTY TR INC | 296,306 | $4.471B | 0.1% | $10059.23 | — | COM | 85571B105 |
| MSCI | MSCI INC | 12,459 | $4.445B | 0.1% | $343.86 | 0.0% | COM | 55354G100 |
| AVGO | BROADCOM INC | 12,173 | $4.435B | 0.1% | $29.64 | 0.0% | COM | 11135F101 |
| CHH | CHOICE HOTELS INTL INC | 51,490 | $4.426B | 0.1% | $86.38 | 0.0% | COM | 169905106 |
| FR | FIRST INDL RLTY TR INC | 110,419 | $4.395B | 0.1% | $31850.18 | — | COM | 32054K103 |
| GILD | GILEAD SCIENCES INC | 69,500 | $4.392B | 0.1% | $61.47 | -8.7% | Call | 375558103 |
| PH | PARKER-HANNIFIN CORP | 21,700 | $4.391B | 0.1% | $177.76 | +2.8% | Put | 701094104 |
| QCOM | QUALCOMM INC | 37,243 | $4.383B | 0.1% | $71.29 | +33.5% | COM | 747525103 |
| DXCM | DEXCOM INC | 10,600 | $4.37B | 0.1% | — | — | Put | 252131107 |
| NEE | NEXTERA ENERGY INC | 15,700 | $4.358B | 0.1% | $60.28 | 0.0% | Put | 65339F101 |
| MTH | MERITAGE HOMES CORP | 39,343 | $4.343B | 0.1% | $47.88 | 0.0% | COM | 59001A102 |
| WM | WASTE MGMT INC DEL | 38,200 | $4.323B | 0.1% | $104.16 | -2.7% | Call | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 39,300 | $4.319B | 0.1% | $85.95 | +3.2% | Call | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 22,324 | $4.313B | 0.1% | $167.30 | 0.0% | COM | 452308109 |
| FXI | ISHARES TR | 102,448 | $4.303B | 0.1% | $42000.00 | — | CHINA LG-CAP ETF | 464287184 |
| DVA | DAVITA INC | 49,864 | $4.271B | 0.1% | $77.02 | +10.9% | COM | 23918K108 |
| XLK | SELECT SECTOR SPDR TR | 36,496 | $4.259B | 0.1% | $22064.37 | — | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 20,100 | $4.244B | 0.1% | $147.85 | +18.3% | Put | 231021106 |
| — | BARRICK GOLD CORP | 150,400 | $4.228B | 0.1% | $22835.27 | — | Put | 067901108 |
| JNJ | JOHNSON & JOHNSON | 28,376 | $4.225B | 0.1% | $117.06 | +8.5% | COM | 478160104 |
| CTRA | CABOT OIL & GAS CORP | 243,059 | $4.22B | 0.1% | $13.84 | +3.4% | COM | 127097103 |
| BIDU | BAIDU INC | 33,300 | $4.215B | 0.1% | $110.34 | — | Put | 056752108 |
| DG | DOLLAR GEN CORP NEW | 20,100 | $4.213B | 0.1% | $116.14 | +56.8% | Call | 256677105 |
| SFM | SPROUTS FMRS MKT INC | 200,300 | $4.192B | 0.1% | $20.52 | +16.7% | Call | 85208M102 |
| ROKU | ROKU INC | 22,200 | $4.191B | 0.1% | — | — | Put | 77543R102 |
| DHI | D R HORTON INC | 55,200 | $4.175B | 0.1% | $46.65 | +38.7% | Call | 23331A109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 72,857 | $4.165B | 0.1% | $50.46 | +8.7% | COM | 84790A105 |
| HELE | HELEN OF TROY LTD | 21,501 | $4.161B | 0.1% | $198.62 | 0.0% | COM | G4388N106 |
| XLP | SELECT SECTOR SPDR TR | 64,700 | $4.147B | 0.1% | — | — | Put | 81369Y308 |
| HSIC | HENRY SCHEIN INC | 70,400 | $4.138B | 0.1% | — | — | Call | 806407102 |
| PRU | PRUDENTIAL FINL INC | 64,600 | $4.103B | 0.1% | $54.32 | -7.2% | Call | 744320102 |
| DE | DEERE & CO | 18,500 | $4.1B | 0.1% | — | — | Put | 244199105 |
| GPN | GLOBAL PMTS INC | 23,054 | $4.094B | 0.1% | $165.35 | 0.0% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 47,600 | $4.09B | 0.1% | — | — | Put | 855244109 |
| EA | ELECTRONIC ARTS INC | 31,000 | $4.043B | 0.0% | $101.53 | +30.5% | Call | 285512109 |
| — | NUVASIVE INC | 82,736 | $4.018B | 0.0% | $48569.99 | — | COM | 670704105 |
| HCA | HCA HEALTHCARE INC | 32,066 | $3.998B | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| CRM | SALESFORCE COM INC | 15,905 | $3.997B | 0.0% | $154.69 | +39.8% | COM | 79466L302 |
| ZION | ZIONS BANCORPORATION N A | 135,980 | $3.973B | 0.0% | $32.23 | 0.0% | COM | 989701107 |
| CVNA | CARVANA CO | 17,800 | $3.97B | 0.0% | — | — | Put | 146869102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,300 | $3.968B | 0.0% | — | — | Call | 78467X109 |
| MANH | MANHATTAN ASSOCS INC | 41,540 | $3.967B | 0.0% | $94.67 | 0.0% | COM | 562750109 |
| XLU | SELECT SECTOR SPDR TR | 66,400 | $3.943B | 0.0% | $64.62 | — | Call | 81369Y886 |
| ABT | ABBOTT LABS | 36,200 | $3.94B | 0.0% | $92.34 | 0.0% | Call | 002824100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,700 | $3.935B | 0.0% | $111.46 | +9.5% | Put | M22465104 |
| GIS | GENERAL MLS INC | 63,200 | $3.898B | 0.0% | — | — | Call | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 26,500 | $3.895B | 0.0% | $146979.98 | — | Put | 81369Y407 |
| — | XILINX INC | 37,000 | $3.857B | 0.0% | $76736.27 | — | Call | 983919101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,982 | $3.829B | 0.0% | $204.56 | 0.0% | CL B NEW | 084670702 |
| WDC | WESTERN DIGITAL CORP. | 104,736 | $3.828B | 0.0% | $35.20 | -15.9% | COM | 958102105 |
| — | FOOT LOCKER INC | 115,400 | $3.812B | 0.0% | $26448.53 | — | Put | 344849104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,043 | $3.806B | 0.0% | $85.14 | +8.0% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 40,066 | $3.793B | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| FTNT | FORTINET INC | 32,000 | $3.77B | 0.0% | $15.29 | +68.9% | Put | 34959E109 |
| MET | METLIFE INC | 101,200 | $3.762B | 0.0% | — | — | Call | 59156R108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 195,012 | $3.75B | 0.0% | $17732.56 | — | COM | 92766K106 |
| ITT | ITT INC | 63,055 | $3.723B | 0.0% | $60.61 | 0.0% | COM | 45073V108 |
| OXY | OCCIDENTAL PETE CORP | 371,700 | $3.721B | 0.0% | $14.81 | -10.4% | Call | 674599105 |
| TER | TERADYNE INC | 46,800 | $3.719B | 0.0% | $65.60 | +26.5% | Call | 880770102 |
| ACM | AECOM | 88,704 | $3.711B | 0.0% | $35.96 | +1.9% | COM | 00766T100 |
| — | LIFE STORAGE INC | 35,248 | $3.711B | 0.0% | $81728.69 | — | COM | 53223X107 |
| MKSI | MKS INSTRS INC | 33,823 | $3.694B | 0.0% | $112.47 | 0.0% | COM | 55306N104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,300 | $3.691B | 0.0% | — | — | Put | 78467X109 |
| UNP | UNION PAC CORP | 18,500 | $3.642B | 0.0% | $144.08 | +14.4% | Put | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 25,400 | $3.641B | 0.0% | — | — | Put | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 30,900 | $3.606B | 0.0% | $22064.37 | — | Put | 81369Y803 |
| — | CREE INC | 56,550 | $3.604B | 0.0% | $63740.00 | — | COM | 225447101 |
| LITE | LUMENTUM HLDGS INC | 47,743 | $3.587B | 0.0% | $80.64 | +2.8% | COM | 55024U109 |
| SEIC | SEI INVTS CO | 70,582 | $3.58B | 0.0% | $48.92 | +0.4% | COM | 784117103 |
| LEN | LENNAR CORP | 43,800 | $3.578B | 0.0% | $65.87 | 0.0% | Put | 526057104 |
| ZS | ZSCALER INC | 25,379 | $3.571B | 0.0% | $88.91 | +46.0% | COM | 98980G102 |
| WIX | WIX COM LTD | 14,009 | $3.57B | 0.0% | $275.71 | 0.0% | SHS | M98068105 |
| BAC | BK OF AMERICA CORP | 148,200 | $3.57B | 0.0% | $23.20 | -5.9% | Put | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,900 | $3.568B | 0.0% | $230.95 | +32.2% | Call | 016255101 |
| EFA | ISHARES TR | 55,990 | $3.564B | 0.0% | $60870.00 | — | MSCI EAFE ETF | 464287465 |
| CAG | CONAGRA BRANDS INC | 99,700 | $3.56B | 0.0% | $26.21 | +10.5% | Put | 205887102 |
| YUM | YUM BRANDS INC | 38,700 | $3.533B | 0.0% | $87.31 | -4.5% | Call | 988498101 |
| TAP | MOLSON COORS BEVERAGE CO | 104,800 | $3.517B | 0.0% | $43.72 | -28.2% | Call | 60871R209 |
| DELL | DELL TECHNOLOGIES INC | 51,694 | $3.499B | 0.0% | $25.41 | +12.5% | CL C | 24703L202 |
| GRMN | GARMIN LTD | 36,800 | $3.491B | 0.0% | $76.11 | +16.7% | Put | H2906T109 |
| STZ | CONSTELLATION BRANDS INC | 18,290 | $3.466B | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| — | FOOT LOCKER INC | 104,900 | $3.465B | 0.0% | $26448.53 | — | Call | 344849104 |
| FTNT | FORTINET INC | 29,400 | $3.464B | 0.0% | $15.29 | +68.9% | Call | 34959E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 202,313 | $3.462B | 0.0% | $15.55 | +1.8% | SHS | G66721104 |
| XHB | SPDR SER TR | 64,134 | $3.456B | 0.0% | $53879.98 | — | S&P HOMEBUILD | 78464A888 |
| USFD | US FOODS HLDG CORP | 155,467 | $3.454B | 0.0% | $22.50 | 0.0% | COM | 912008109 |
| XRX | XEROX HOLDINGS CORP | 183,700 | $3.448B | 0.0% | $32.62 | -46.3% | Call | 98421M106 |
| STLD | STEEL DYNAMICS INC | 119,476 | $3.421B | 0.0% | $26.06 | +0.2% | COM | 858119100 |
| LEA | LEAR CORP | 31,241 | $3.407B | 0.0% | $101.80 | 0.0% | COM NEW | 521865204 |
| EWZ | ISHARES INC | 123,100 | $3.405B | 0.0% | — | — | Call | 464286400 |
| MD | MEDNAX INC | 208,919 | $3.401B | 0.0% | $17.97 | +3.5% | COM | 58502B106 |
| AWI | ARMSTRONG WORLD INDS INC | 49,388 | $3.398B | 0.0% | $72.51 | -4.5% | COM | 04247X102 |
| QRVO | QORVO INC | 26,318 | $3.395B | 0.0% | $83.03 | +49.3% | COM | 74736K101 |
| UNP | UNION PAC CORP | 17,200 | $3.386B | 0.0% | $144.08 | +14.4% | Call | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,400 | $3.362B | 0.0% | $82.53 | 0.0% | Put | 43300A203 |
| TXNM | PNM RES INC | 81,285 | $3.36B | 0.0% | $41.72 | 0.0% | COM | 69349H107 |
| VC | VISTEON CORP | 48,380 | $3.349B | 0.0% | $73.51 | 0.0% | COM NEW | 92839U206 |
| — | HD SUPPLY HLDGS INC | 80,559 | $3.322B | 0.0% | $33.73 | — | COM | 40416M105 |
| COP | CONOCOPHILLIPS | 101,100 | $3.32B | 0.0% | $35.61 | -12.4% | Call | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,900 | $3.313B | 0.0% | $104.19 | +23.9% | Put | 22822V101 |
| FSLR | FIRST SOLAR INC | 50,000 | $3.31B | 0.0% | $66.40 | 0.0% | Put | 336433107 |
| KDP | KEURIG DR PEPPER INC | 119,826 | $3.307B | 0.0% | $25.60 | 0.0% | COM | 49271V100 |
| YUM | YUM BRANDS INC | 36,211 | $3.306B | 0.0% | $87.31 | -4.5% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 45,903 | $3.299B | 0.0% | $58.57 | +4.1% | COM | 14040H105 |
| TDOC | TELADOC HEALTH INC | 15,000 | $3.289B | 0.0% | $211.77 | 0.0% | Put | 87918A105 |
| CHD | CHURCH & DWIGHT INC | 35,000 | $3.28B | 0.0% | $85.22 | 0.0% | Call | 171340102 |
| CHD | CHURCH & DWIGHT INC | 34,909 | $3.271B | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| MUSA | MURPHY USA INC | 25,434 | $3.262B | 0.0% | $75.08 | +71.2% | COM | 626755102 |
| DECK | DECKERS OUTDOOR CORP | 14,765 | $3.248B | 0.0% | $20.08 | +72.2% | COM | 243537107 |
| SYNA | SYNAPTICS INC | 40,299 | $3.241B | 0.0% | $55.34 | +42.8% | COM | 87157D109 |
| TSN | TYSON FOODS INC | 54,300 | $3.23B | 0.0% | $51.56 | +1.6% | Put | 902494103 |
| — | COHERENT INC | 29,070 | $3.225B | 0.0% | $110930.00 | — | COM | 192479103 |
| BP | BP PLC | 182,358 | $3.184B | 0.0% | $17460.00 | — | SPONSORED ADR | 055622104 |
| RSG | REPUBLIC SVCS INC | 33,972 | $3.171B | 0.0% | $83.05 | 0.0% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 36,900 | $3.17B | 0.0% | — | — | Call | 855244109 |
| NSP | INSPERITY INC | 48,266 | $3.161B | 0.0% | $57.20 | 0.0% | COM | 45778Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 38,400 | $3.138B | 0.0% | $74.06 | -8.4% | Call | 025537101 |
| LLY | LILLY ELI & CO | 21,200 | $3.138B | 0.0% | $108.01 | +35.0% | Call | 532457108 |
| PRU | PRUDENTIAL FINL INC | 49,400 | $3.138B | 0.0% | $54.32 | -7.2% | Put | 744320102 |
| ABBNY | ABB LTD | 122,300 | $3.113B | 0.0% | — | — | Put | 000375204 |
| PLD | PROLOGIS INC. | 30,900 | $3.109B | 0.0% | — | — | Call | 74340W103 |
| EOG | EOG RES INC | 86,502 | $3.109B | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| OLED | UNIVERSAL DISPLAY CORP | 17,186 | $3.106B | 0.0% | $163.00 | 0.0% | COM | 91347P105 |
| FSLR | FIRST SOLAR INC | 46,841 | $3.101B | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 77,700 | $3.085B | 0.0% | $35060.00 | — | Put | G5876H105 |
| KMI | KINDER MORGAN INC DEL | 249,600 | $3.078B | 0.0% | $10.85 | -6.7% | Call | 49456B101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 34,800 | $3.04B | 0.0% | $97.82 | 0.0% | Call | 681116109 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,123 | $3.038B | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 62,800 | $3.036B | 0.0% | — | — | Call | 617446448 |
| BX | BLACKSTONE GROUP INC | 58,138 | $3.035B | 0.0% | $44.51 | 0.0% | COM CL A | 09260D107 |
| NTAP | NETAPP INC | 69,158 | $3.032B | 0.0% | $37.80 | +0.6% | COM | 64110D104 |
| — | AMEDISYS INC | 12,767 | $3.019B | 0.0% | $122.82 | — | COM | 023436108 |
| ROL | ROLLINS INC | 55,696 | $3.018B | 0.0% | $32.34 | 0.0% | COM | 775711104 |
| LPLA | LPL FINL HLDGS INC | 39,303 | $3.013B | 0.0% | $79.40 | 0.0% | COM | 50212V100 |
| — | SINCLAIR BROADCAST GROUP INC | 156,187 | $3.003B | 0.0% | $19230.00 | — | CL A | 829226109 |
| SGI | TEMPUR SEALY INTL INC | 33,292 | $2.969B | 0.0% | $19.13 | +8.0% | COM | 88023U101 |
| URI | UNITED RENTALS INC | 16,945 | $2.957B | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 10,650 | $2.956B | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| KBH | KB HOME | 76,912 | $2.953B | 0.0% | $28.58 | +12.2% | COM | 48666K109 |
| CME | CME GROUP INC | 17,600 | $2.945B | 0.0% | $134.70 | +1.2% | Put | 12572Q105 |
| RUN | SUNRUN INC | 38,200 | $2.944B | 0.0% | — | — | Call | 86771W105 |
| — | NUANCE COMMUNICATIONS INC | 88,593 | $2.94B | 0.0% | $562.49 | — | COM | 67020Y100 |
| CNI | CANADIAN NATL RY CO | 27,600 | $2.938B | 0.0% | $80.89 | +12.1% | Put | 136375102 |
| EWZ | ISHARES INC | 106,200 | $2.937B | 0.0% | — | — | Put | 464286400 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,562 | $2.932B | 0.0% | $97.82 | 0.0% | COM | 681116109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,602 | $2.929B | 0.0% | $269.17 | 0.0% | CL A | 989207105 |
| QSR | RESTAURANT BRANDS INTL INC | 50,900 | $2.927B | 0.0% | — | — | Call | 76131D103 |
| HSY | HERSHEY CO | 20,400 | $2.924B | 0.0% | $113.30 | +10.2% | Call | 427866108 |
| CAG | CONAGRA BRANDS INC | 81,200 | $2.9B | 0.0% | $26.21 | +10.5% | Call | 205887102 |
| PM | PHILIP MORRIS INTL INC | 38,632 | $2.897B | 0.0% | $54.79 | +7.4% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,100 | $2.895B | 0.0% | $39.50 | 0.0% | Put | 61174X109 |
| PBA | PEMBINA PIPELINE CORP | 136,065 | $2.889B | 0.0% | $20.69 | -11.5% | COM | 706327103 |
| — | CNOOC LIMITED | 29,688 | $2.852B | 0.0% | $14232.85 | — | SPONSORED ADR | 126132109 |
| NTRS | NORTHERN TR CORP | 36,459 | $2.843B | 0.0% | $67.99 | 0.0% | COM | 665859104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 94,877 | $2.839B | 0.0% | $29919.99 | — | SPONSORED ADS A | 98980A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,300 | $2.832B | 0.0% | $204.56 | 0.0% | Put | 084670702 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 180,956 | $2.83B | 0.0% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| — | BARRICK GOLD CORP | 99,474 | $2.796B | 0.0% | $22835.27 | — | COM | 067901108 |
| AEP | AMERICAN ELEC PWR CO INC | 34,153 | $2.791B | 0.0% | $74.06 | -8.4% | COM | 025537101 |
| INVA | INNOVIVA INC | 266,730 | $2.787B | 0.0% | $12.57 | +1.1% | COM | 45781M101 |
| GILD | GILEAD SCIENCES INC | 44,100 | $2.787B | 0.0% | $61.47 | -8.7% | Put | 375558103 |
| AON | AON PLC | 13,500 | $2.785B | 0.0% | — | — | Call | G0403H108 |
| GT | GOODYEAR TIRE & RUBR CO | 362,522 | $2.781B | 0.0% | $9.27 | 0.0% | COM | 382550101 |
| DHR | DANAHER CORPORATION | 12,900 | $2.778B | 0.0% | — | — | Call | 235851102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,600 | $2.76B | 0.0% | $97.82 | 0.0% | Put | 681116109 |
| H | HYATT HOTELS CORP | 51,586 | $2.753B | 0.0% | $59.67 | -11.2% | COM CL A | 448579102 |
| PH | PARKER-HANNIFIN CORP | 13,600 | $2.752B | 0.0% | $177.76 | +2.8% | Call | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,100 | $2.742B | 0.0% | $42.57 | 0.0% | Put | 92343V104 |
| NUE | NUCOR CORP | 61,100 | $2.741B | 0.0% | — | — | Put | 670346105 |
| NWSA | NEWS CORP NEW | 195,178 | $2.736B | 0.0% | $12.54 | +5.9% | CL A | 65249B109 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,111 | $2.736B | 0.0% | $39.50 | 0.0% | COM | 61174X109 |
| — | DUKE REALTY CORP | 73,747 | $2.721B | 0.0% | $36900.00 | — | COM NEW | 264411505 |
| SPSC | SPS COMMERCE INC | 34,709 | $2.703B | 0.0% | $55.48 | +37.0% | COM | 78463M107 |
| CE | CELANESE CORP DEL | 25,103 | $2.697B | 0.0% | $92.28 | -1.6% | COM | 150870103 |
| EFX | EQUIFAX INC | 17,183 | $2.696B | 0.0% | $135.66 | +16.1% | COM | 294429105 |
| COP | CONOCOPHILLIPS | 82,000 | $2.693B | 0.0% | $35.61 | -12.4% | Put | 20825C104 |
| FSLR | FIRST SOLAR INC | 40,400 | $2.674B | 0.0% | $66.40 | 0.0% | Call | 336433107 |
| CSX | CSX CORP | 34,300 | $2.664B | 0.0% | $20.98 | +9.4% | Put | 126408103 |
| ABT | ABBOTT LABS | 24,400 | $2.655B | 0.0% | $92.34 | 0.0% | Put | 002824100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 276,579 | $2.63B | 0.0% | $10.15 | -9.7% | COM | 390607109 |
| ALB | ALBEMARLE CORP | 29,400 | $2.625B | 0.0% | — | — | Put | 012653101 |
| AEM | AGNICO EAGLE MINES LTD | 32,700 | $2.603B | 0.0% | — | — | Put | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 32,500 | $2.594B | 0.0% | $73.09 | +6.7% | Call | 28176E108 |
| SEE | SEALED AIR CORP NEW | 66,313 | $2.574B | 0.0% | $31.88 | +8.0% | COM | 81211K100 |
| WDAY | WORKDAY INC | 11,900 | $2.56B | 0.0% | $166.78 | +18.6% | Put | 98138H101 |
| ALC | ALCON AG | 44,890 | $2.556B | 0.0% | $57.99 | 0.0% | ORD SHS | H01301128 |
| CSL | CARLISLE COS INC | 20,824 | $2.548B | 0.0% | $115.24 | 0.0% | COM | 142339100 |
| WPC | WP CAREY INC | 39,045 | $2.544B | 0.0% | $65160.00 | — | COM | 92936U109 |
| — | CITRIX SYS INC | 18,207 | $2.507B | 0.0% | $58985.13 | — | COM | 177376100 |
| — | SEATTLE GENETICS INC | 12,700 | $2.485B | 0.0% | — | — | Call | 812578102 |
| RIO | RIO TINTO PLC | 41,061 | $2.48B | 0.0% | $57.16 | — | SPONSORED ADR | 767204100 |
| CNC | CENTENE CORP DEL | 42,500 | $2.479B | 0.0% | — | — | Call | 15135B101 |
| JD | JD.COM INC | 31,800 | $2.468B | 0.0% | $77610.00 | — | Put | 47215P106 |
| XLY | SELECT SECTOR SPDR TR | 16,789 | $2.468B | 0.0% | $146979.98 | — | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP | 246,067 | $2.463B | 0.0% | $14.81 | -10.4% | Put | 674599105 |
| PLD | PROLOGIS INC. | 24,400 | $2.455B | 0.0% | — | — | Put | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 32,700 | $2.452B | 0.0% | $54.79 | +7.4% | Call | 718172109 |
| VVV | VALVOLINE INC | 128,705 | $2.451B | 0.0% | $20.55 | +0.5% | COM | 92047W101 |
| GDXJ | VANECK VECTORS ETF TR | 44,257 | $2.45B | 0.0% | $49580.00 | — | JR GOLD MINERS E | 92189F791 |
| EFX | EQUIFAX INC | 15,600 | $2.448B | 0.0% | $135.66 | +16.1% | Put | 294429105 |
| GD | GENERAL DYNAMICS CORP | 17,600 | $2.436B | 0.0% | — | — | Put | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,400 | $2.428B | 0.0% | $204.56 | 0.0% | Call | 084670702 |
| — | HANESBRANDS INC | 154,000 | $2.425B | 0.0% | $9125.37 | — | Call | 410345102 |
| XLF | SELECT SECTOR SPDR TR | 100,184 | $2.411B | 0.0% | $24069.99 | — | SBI INT-FINL | 81369Y605 |
| TBCH | TURTLE BEACH CORP | 131,670 | $2.396B | 0.0% | $9.83 | +82.4% | COM NEW | 900450206 |
| HAS | HASBRO INC | 28,900 | $2.391B | 0.0% | — | — | Call | 418056107 |
| AMAT | APPLIED MATLS INC | 40,100 | $2.384B | 0.0% | $58.88 | 0.0% | Put | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 236,581 | $2.368B | 0.0% | $14.81 | -10.4% | COM | 674599105 |
| — | UMPQUA HLDGS CORP | 221,932 | $2.357B | 0.0% | $10621.82 | — | COM | 904214103 |
| KFRC | KFORCE INC | 73,096 | $2.351B | 0.0% | $35.57 | -10.0% | COM | 493732101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 163,856 | $2.345B | 0.0% | $8.02 | +91.8% | COM | 84920Y106 |
| STM | STMICROELECTRONICS N V | 76,322 | $2.342B | 0.0% | $29497.11 | — | NY REGISTRY | 861012102 |
| HAS | HASBRO INC | 28,300 | $2.341B | 0.0% | — | — | Put | 418056107 |
| TNET | TRINET GROUP INC | 39,455 | $2.34B | 0.0% | $62.57 | 0.0% | COM | 896288107 |
| COF | CAPITAL ONE FINL CORP | 32,400 | $2.328B | 0.0% | $58.57 | +4.1% | Call | 14040H105 |
| — | ATLASSIAN CORP PLC | 12,800 | $2.327B | 0.0% | $78276.38 | — | Put | G06242104 |
| KHC | KRAFT HEINZ CO | 77,553 | $2.323B | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| MCD | MCDONALDS CORP | 10,500 | $2.305B | 0.0% | — | — | Put | 580135101 |
| LDOS | LEIDOS HOLDINGS INC | 25,788 | $2.299B | 0.0% | $87.20 | -3.5% | COM | 525327102 |
| TSCO | TRACTOR SUPPLY CO | 16,000 | $2.293B | 0.0% | — | — | Call | 892356106 |
| OPLN | KAR AUCTION SVCS INC | 159,068 | $2.291B | 0.0% | $16.72 | -6.5% | COM | 48238T109 |
| NSC | NORFOLK SOUTHN CORP | 10,700 | $2.29B | 0.0% | $156.65 | +14.8% | Call | 655844108 |
| TER | TERADYNE INC | 28,700 | $2.281B | 0.0% | $65.60 | +26.5% | Put | 880770102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,381 | $2.251B | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,726 | $2.245B | 0.0% | $107.80 | 0.0% | COM | 29089Q105 |
| IR | INGERSOLL RAND INC | 63,000 | $2.243B | 0.0% | — | — | Call | 45687V106 |
| DHR | DANAHER CORPORATION | 10,400 | $2.239B | 0.0% | — | — | Put | 235851102 |
| WSM | WILLIAMS SONOMA INC | 24,700 | $2.234B | 0.0% | $28.11 | +42.7% | Put | 969904101 |
| LEN | LENNAR CORP | 27,300 | $2.23B | 0.0% | $65.87 | 0.0% | Call | 526057104 |
| EOG | EOG RES INC | 61,500 | $2.21B | 0.0% | $34.85 | 0.0% | Put | 26875P101 |
| XRT | SPDR SER TR | 44,400 | $2.205B | 0.0% | — | — | Put | 78464A714 |
| BJ | BJS WHSL CLUB HLDGS INC | 52,900 | $2.198B | 0.0% | — | — | Call | 05550J101 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,772 | $2.197B | 0.0% | $47.96 | 0.0% | COM | 962879102 |
| HSBC | HSBC HLDGS PLC | 111,950 | $2.192B | 0.0% | $15212.77 | — | SPON ADR NEW | 404280406 |
| ENB | ENBRIDGE INC | 74,700 | $2.181B | 0.0% | — | — | Call | 29250N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,667 | $2.18B | 0.0% | $100.48 | +15.1% | COM | 64125C109 |
| — | FOUNDATION BLDG MATLS INC | 137,846 | $2.167B | 0.0% | $3451.00 | — | COM | 350392106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 272,403 | $2.163B | 0.0% | $7940.00 | — | COM | 867892101 |
| IQV | IQVIA HLDGS INC | 13,700 | $2.16B | 0.0% | — | — | Call | 46266C105 |
| KMX | CARMAX INC | 23,100 | $2.123B | 0.0% | — | — | Call | 143130102 |
| FISV | FISERV INC | 20,575 | $2.12B | 0.0% | $99.60 | 0.0% | COM | 337738108 |
| XBI | SPDR SER TR | 18,871 | $2.103B | 0.0% | $111429.97 | — | S&P BIOTECH | 78464A870 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 54,097 | $2.1B | 0.0% | $43.12 | -20.3% | SHS | G25839104 |
| — | HANESBRANDS INC | 133,072 | $2.096B | 0.0% | $9125.37 | — | COM | 410345102 |
| ABBNY | ABB LTD | 82,300 | $2.095B | 0.0% | — | — | Call | 000375204 |
| CME | CME GROUP INC | 12,500 | $2.091B | 0.0% | $134.70 | +1.2% | Call | 12572Q105 |
| ITB | ISHARES TR | 36,900 | $2.09B | 0.0% | $2641.37 | — | Put | 464288752 |
| XRX | XEROX HOLDINGS CORP | 110,700 | $2.078B | 0.0% | $32.62 | -46.3% | Put | 98421M106 |
| CHDN | CHURCHILL DOWNS INC | 12,645 | $2.072B | 0.0% | $76.04 | 0.0% | COM | 171484108 |
| — | SPIRIT RLTY CAP INC NEW | 61,272 | $2.068B | 0.0% | $34697.11 | — | COM NEW | 84860W300 |
| PRGS | PROGRESS SOFTWARE CORP | 56,125 | $2.059B | 0.0% | $40.80 | -10.8% | COM | 743312100 |
| SLB | SCHLUMBERGER LTD | 131,972 | $2.053B | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| OKE | ONEOK INC NEW | 78,600 | $2.042B | 0.0% | $19.94 | 0.0% | Call | 682680103 |
| BHP | BHP GROUP LTD | 39,471 | $2.041B | 0.0% | $52.14 | — | SPONSORED ADS | 088606108 |
| EA | ELECTRONIC ARTS INC | 15,600 | $2.034B | 0.0% | $101.53 | +30.5% | Put | 285512109 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,200 | $2.031B | 0.0% | $104.19 | +23.9% | Call | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 20,938 | $2.016B | 0.0% | $83.91 | +1.8% | COM | 46625H100 |
| NUE | NUCOR CORP | 44,700 | $2.005B | 0.0% | — | — | Call | 670346105 |
| CL | COLGATE PALMOLIVE CO | 25,900 | $1.998B | 0.0% | — | — | Call | 194162103 |
| RHI | ROBERT HALF INTL INC | 37,274 | $1.973B | 0.0% | $53.25 | 0.0% | COM | 770323103 |
| CMC | COMMERCIAL METALS CO | 98,218 | $1.962B | 0.0% | $19.17 | 0.0% | COM | 201723103 |
| EVTC | EVERTEC INC | 56,460 | $1.96B | 0.0% | $30.83 | +1.6% | COM | 30040P103 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,300 | $1.949B | 0.0% | $39.50 | 0.0% | Call | 61174X109 |
| PAYX | PAYCHEX INC | 24,420 | $1.948B | 0.0% | $59.39 | +8.7% | COM | 704326107 |
| EXP | EAGLE MATLS INC | 22,506 | $1.943B | 0.0% | $78.61 | 0.0% | COM | 26969P108 |
| VTR | VENTAS INC | 46,100 | $1.934B | 0.0% | $42.89 | -23.0% | Put | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 33,500 | $1.925B | 0.0% | — | — | Call | 609207105 |
| KRE | SPDR SER TR | 53,900 | $1.923B | 0.0% | — | — | Put | 78464A698 |
| TOL | TOLL BROTHERS INC | 39,500 | $1.922B | 0.0% | $27.35 | +47.9% | Put | 889478103 |
| CDW | CDW CORP | 15,749 | $1.882B | 0.0% | $82.84 | +29.4% | COM | 12514G108 |
| — | LEXINGTON REALTY TRUST | 179,676 | $1.878B | 0.0% | $10541.34 | — | COM | 529043101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,459 | $1.874B | 0.0% | $22.16 | +22.5% | COM | 12008R107 |
| OC | OWENS CORNING NEW | 27,200 | $1.872B | 0.0% | — | — | Call | 690742101 |
| ALB | ALBEMARLE CORP | 20,900 | $1.866B | 0.0% | — | — | Call | 012653101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,300 | $1.863B | 0.0% | $85.63 | +6.9% | Call | 679580100 |
| — | ALTERYX INC | 16,400 | $1.862B | 0.0% | — | — | Call | 02156B103 |
| CUBE | CUBESMART | 57,540 | $1.859B | 0.0% | $32309.99 | — | COM | 229663109 |
| — | ARENA PHARMACEUTICALS INC | 24,757 | $1.852B | 0.0% | $46.98 | — | COM NEW | 040047607 |
| — | CERNER CORP | 25,600 | $1.851B | 0.0% | — | — | Call | 156782104 |
| GPN | GLOBAL PMTS INC | 10,400 | $1.847B | 0.0% | $165.35 | 0.0% | Put | 37940X102 |
| TTEC | TTEC HLDGS INC | 33,807 | $1.844B | 0.0% | $41.31 | +27.5% | COM | 89854H102 |
| WGO | WINNEBAGO INDS INC | 35,624 | $1.841B | 0.0% | $57.59 | 0.0% | COM | 974637100 |
| — | FOOT LOCKER INC | 55,646 | $1.838B | 0.0% | $26448.53 | — | COM | 344849104 |
| EOG | EOG RES INC | 51,100 | $1.837B | 0.0% | $34.85 | 0.0% | Call | 26875P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,200 | $1.834B | 0.0% | $94.91 | +10.8% | Put | 127387108 |
| LKQ | LKQ CORP | 66,024 | $1.831B | 0.0% | $26.47 | 0.0% | COM | 501889208 |
| EXR | EXTRA SPACE STORAGE INC | 17,083 | $1.828B | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| MAR | MARRIOTT INTL INC NEW | 19,600 | $1.815B | 0.0% | — | — | Put | 571903202 |
| DIN | DINE BRANDS GLOBAL INC | 32,771 | $1.789B | 0.0% | $41.61 | 0.0% | COM | 254423106 |
| SFM | SPROUTS FMRS MKT INC | 85,423 | $1.788B | 0.0% | $20.52 | +16.7% | COM | 85208M102 |
| AEM | AGNICO EAGLE MINES LTD | 22,400 | $1.783B | 0.0% | — | — | Call | 008474108 |
| SYY | SYSCO CORP | 28,500 | $1.773B | 0.0% | — | — | Put | 871829107 |
| SRE | SEMPRA ENERGY | 14,900 | $1.764B | 0.0% | — | — | Put | 816851109 |
| JACK | JACK IN THE BOX INC | 22,200 | $1.761B | 0.0% | $80.46 | 0.0% | COM | 466367109 |
| KBH | KB HOME | 45,700 | $1.754B | 0.0% | $28.58 | +12.2% | Put | 48666K109 |
| XLK | SELECT SECTOR SPDR TR | 15,000 | $1.75B | 0.0% | $22064.37 | — | Call | 81369Y803 |
| NVS | NOVARTIS AG | 20,113 | $1.749B | 0.0% | $92.24 | — | SPONSORED ADR | 66987V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,800 | $1.747B | 0.0% | — | — | Put | 00971T101 |
| ZION | ZIONS BANCORPORATION N A | 59,500 | $1.739B | 0.0% | $32.23 | 0.0% | Call | 989701107 |
| NVO | NOVO-NORDISK A S | 25,019 | $1.737B | 0.0% | $46.94 | — | ADR | 670100205 |
| — | CORELOGIC INC | 25,583 | $1.731B | 0.0% | $67669.98 | — | COM | 21871D103 |
| VNQ | VANGUARD INDEX FDS | 21,900 | $1.729B | 0.0% | — | — | Call | 922908553 |
| WAL | WESTERN ALLIANCE BANCORP | 54,629 | $1.727B | 0.0% | $31.73 | 0.0% | COM | 957638109 |
| EWW | ISHARES INC | 51,500 | $1.718B | 0.0% | — | — | Put | 464286822 |
| MAR | MARRIOTT INTL INC NEW | 18,500 | $1.713B | 0.0% | — | — | Call | 571903202 |
| HSIC | HENRY SCHEIN INC | 29,100 | $1.71B | 0.0% | — | — | Put | 806407102 |
| MAS | MASCO CORP | 31,000 | $1.709B | 0.0% | $39.39 | +29.5% | Call | 574599106 |
| AXP | AMERICAN EXPRESS CO | 17,000 | $1.704B | 0.0% | — | — | Put | 025816109 |
| TAL | TAL EDUCATION GROUP | 22,400 | $1.703B | 0.0% | $4545.83 | — | Put | 874080104 |
| DRI | DARDEN RESTAURANTS INC | 16,900 | $1.703B | 0.0% | — | — | Call | 237194105 |
| SAP | SAP SE | 10,900 | $1.698B | 0.0% | — | — | Call | 803054204 |
| BOX | BOX INC | 97,441 | $1.692B | 0.0% | $17.44 | +5.8% | CL A | 10316T104 |
| PFE | PFIZER INC | 46,000 | $1.688B | 0.0% | $27.15 | -0.1% | Call | 717081103 |
| WELL | WELLTOWER INC | 30,600 | $1.686B | 0.0% | — | — | Call | 95040Q104 |
| ETN | EATON CORP PLC | 16,500 | $1.683B | 0.0% | — | — | Put | G29183103 |
| BHC | BAUSCH HEALTH COS INC | 108,100 | $1.68B | 0.0% | $25.43 | -32.3% | Put | 071734107 |
| — | RITCHIE BROS AUCTIONEERS | 28,317 | $1.678B | 0.0% | $2591.25 | — | COM | 767744105 |
| LOPE | GRAND CANYON ED INC | 20,955 | $1.675B | 0.0% | $90.53 | 0.0% | COM | 38526M106 |
| VNQ | VANGUARD INDEX FDS | 21,200 | $1.674B | 0.0% | — | — | Put | 922908553 |
| CNI | CANADIAN NATL RY CO | 15,700 | $1.671B | 0.0% | $80.89 | +12.1% | Call | 136375102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 200,895 | $1.667B | 0.0% | $8300.00 | — | SPONSORED ADR | 20441A102 |
| LIVN | LIVANOVA PLC | 36,876 | $1.667B | 0.0% | $49.15 | -1.5% | SHS | G5509L101 |
| SF | STIFEL FINL CORP | 32,427 | $1.64B | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,800 | $1.622B | 0.0% | — | — | Call | 78467J100 |
| GDXJ | VANECK VECTORS ETF TR | 29,200 | $1.617B | 0.0% | $49580.00 | — | Call | 92189F791 |
| MDLZ | MONDELEZ INTL INC | 28,100 | $1.614B | 0.0% | — | — | Put | 609207105 |
| PPL | PPL CORP | 59,200 | $1.611B | 0.0% | — | — | Put | 69351T106 |
| HCA | HCA HEALTHCARE INC | 12,900 | $1.608B | 0.0% | $118.28 | 0.0% | Put | 40412C101 |
| VLO | VALERO ENERGY CORP | 37,000 | $1.603B | 0.0% | — | — | Call | 91913Y100 |
| YELP | YELP INC | 79,773 | $1.603B | 0.0% | $22.77 | 0.0% | CL A | 985817105 |
| DGX | QUEST DIAGNOSTICS INC | 13,966 | $1.599B | 0.0% | $106.55 | 0.0% | COM | 74834L100 |
| — | KIRKLAND LAKE GOLD LTD | 32,776 | $1.597B | 0.0% | $35608.19 | — | COM | 49741E100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,200 | $1.596B | 0.0% | $35060.00 | — | Call | G5876H105 |
| EWJ | ISHARES INC | 27,000 | $1.595B | 0.0% | — | — | Put | 46434G822 |
| OKE | ONEOK INC NEW | 61,100 | $1.587B | 0.0% | $19.94 | 0.0% | Put | 682680103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 92,700 | $1.586B | 0.0% | $15.55 | +1.8% | Call | G66721104 |
| — | PEOPLES UNITED FINANCIAL INC | 153,091 | $1.578B | 0.0% | $9112.52 | — | COM | 712704105 |
| REXR | REXFORD INDL RLTY INC | 34,359 | $1.572B | 0.0% | $45759.98 | — | COM | 76169C100 |
| — | YAMANA GOLD INC | 275,646 | $1.566B | 0.0% | $363.70 | — | COM | 98462Y100 |
| QSR | RESTAURANT BRANDS INTL INC | 27,200 | $1.564B | 0.0% | — | — | Put | 76131D103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,200 | $1.553B | 0.0% | $82.53 | 0.0% | Call | 43300A203 |
| — | R1 RCM INC | 90,351 | $1.55B | 0.0% | $11.63 | — | COM | 749397105 |
| ETSY | ETSY INC | 12,700 | $1.545B | 0.0% | $106.41 | +10.0% | Call | 29786A106 |
| AXON | AXON ENTERPRISE INC | 17,004 | $1.542B | 0.0% | $79.26 | +9.7% | COM | 05464C101 |
| ZION | ZIONS BANCORPORATION N A | 52,700 | $1.54B | 0.0% | $32.23 | 0.0% | Put | 989701107 |
| EXEL | EXELIXIS INC | 62,897 | $1.538B | 0.0% | $21.29 | +9.7% | COM | 30161Q104 |
| — | UNILEVER N V | 25,454 | $1.537B | 0.0% | $57.38 | — | N Y SHS NEW | 904784709 |
| ENPH | ENPHASE ENERGY INC | 18,589 | $1.535B | 0.0% | $47.79 | +40.1% | COM | 29355A107 |
| HCA | HCA HEALTHCARE INC | 12,300 | $1.534B | 0.0% | $118.28 | 0.0% | Call | 40412C101 |
| CB | CHUBB LIMITED | 13,200 | $1.533B | 0.0% | — | — | Put | H1467J104 |
| — | BERRY GLOBAL GROUP INC | 31,700 | $1.532B | 0.0% | $48320.00 | — | Call | 08579W103 |
| TROW | PRICE T ROWE GROUP INC | 11,900 | $1.526B | 0.0% | — | — | Call | 74144T108 |
| NTNX | NUTANIX INC | 68,680 | $1.523B | 0.0% | $22.08 | +3.5% | CL A | 67059N108 |
| — | ALTERYX INC | 13,400 | $1.522B | 0.0% | — | — | Put | 02156B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,000 | $1.521B | 0.0% | $47.96 | 0.0% | Put | 962879102 |
| — | ARCH RESOURCES INC | 35,523 | $1.509B | 0.0% | $29828.74 | — | CL A | 03940R107 |
| KRE | SPDR SER TR | 42,100 | $1.502B | 0.0% | — | — | Call | 78464A698 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,405 | $1.501B | 0.0% | $101.02 | 0.0% | COM | 043436104 |
| — | ROYAL DUTCH SHELL PLC | 59,600 | $1.5B | 0.0% | $46.82 | — | Put | 780259206 |
| AFL | AFLAC INC | 41,200 | $1.498B | 0.0% | $40.49 | -20.8% | Put | 001055102 |
| OSIS | OSI SYSTEMS INC | 19,254 | $1.494B | 0.0% | $90.57 | -17.6% | COM | 671044105 |
| CPA | COPA HOLDINGS SA | 29,676 | $1.494B | 0.0% | $59.16 | -27.4% | CL A | P31076105 |
| FTNT | FORTINET INC | 12,661 | $1.492B | 0.0% | $15.29 | +68.9% | COM | 34959E109 |
| TROW | PRICE T ROWE GROUP INC | 11,600 | $1.487B | 0.0% | — | — | Put | 74144T108 |
| CROX | CROCS INC | 34,783 | $1.486B | 0.0% | $23.87 | +62.0% | COM | 227046109 |
| THO | THOR INDS INC | 15,600 | $1.486B | 0.0% | — | — | Call | 885160101 |
| AGO | ASSURED GUARANTY LTD | 68,007 | $1.461B | 0.0% | $22.16 | -9.0% | COM | G0585R106 |
| DRI | DARDEN RESTAURANTS INC | 14,500 | $1.461B | 0.0% | — | — | Put | 237194105 |
| IRBTQ | IROBOT CORP | 19,200 | $1.457B | 0.0% | $65.85 | +17.0% | Put | 462726100 |
| GLW | CORNING INC | 44,900 | $1.455B | 0.0% | — | — | Call | 219350105 |
| TFC | TRUIST FINL CORP | 38,200 | $1.454B | 0.0% | — | — | Call | 89832Q109 |
| CINF | CINCINNATI FINL CORP | 18,600 | $1.45B | 0.0% | — | — | Put | 172062101 |
| SIL | GLOBAL X FDS | 33,400 | $1.448B | 0.0% | — | — | Put | 37954Y848 |
| ALLY | ALLY FINL INC | 57,577 | $1.443B | 0.0% | $22.70 | -17.5% | COM | 02005N100 |
| XLU | SELECT SECTOR SPDR TR | 24,300 | $1.443B | 0.0% | $64.62 | — | Put | 81369Y886 |
| HCC | WARRIOR MET COAL INC | 84,431 | $1.442B | 0.0% | $25.65 | -36.7% | COM | 93627C101 |
| TRV | TRAVELERS COMPANIES INC | 13,200 | $1.428B | 0.0% | — | — | Call | 89417E109 |
| BWXT | BWX TECHNOLOGIES INC | 25,343 | $1.427B | 0.0% | $52.35 | +0.3% | COM | 05605H100 |
| EMR | EMERSON ELEC CO | 21,744 | $1.426B | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,358 | $1.417B | 0.0% | $95.67 | 0.0% | COM | 22410J106 |
| AMAT | APPLIED MATLS INC | 23,823 | $1.416B | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| CHD | CHURCH & DWIGHT INC | 15,100 | $1.415B | 0.0% | $85.22 | 0.0% | Put | 171340102 |
| — | CORNERSTONE ONDEMAND INC | 38,683 | $1.407B | 0.0% | $20083.90 | — | COM | 21925Y103 |
| PCRX | PACIRA BIOSCIENCES | 23,323 | $1.402B | 0.0% | $42.46 | +36.9% | COM | 695127100 |
| IRBTQ | IROBOT CORP | 18,460 | $1.401B | 0.0% | $65.85 | +17.0% | COM | 462726100 |
| HRB | BLOCK H & R INC | 85,775 | $1.397B | 0.0% | $12.11 | 0.0% | COM | 093671105 |
| GDDY | GODADDY INC | 18,369 | $1.395B | 0.0% | $75.39 | 0.0% | CL A | 380237107 |
| EHTH | EHEALTH INC | 17,654 | $1.395B | 0.0% | $81.05 | 0.0% | COM | 28238P109 |
| WM | WASTE MGMT INC DEL | 12,300 | $1.392B | 0.0% | $104.16 | -2.7% | Put | 94106L109 |
| RRX | REGAL BELOIT CORP | 14,825 | $1.392B | 0.0% | $94.79 | 0.0% | COM | 758750103 |
| — | TECHTARGET INC | 31,373 | $1.379B | 0.0% | $7212.26 | — | COM | 87874R100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 192,200 | $1.368B | 0.0% | — | — | Call | 71654V408 |
| — | APACHE CORP | 144,385 | $1.367B | 0.0% | $9469.99 | — | COM | 037411105 |
| WSM | WILLIAMS SONOMA INC | 15,100 | $1.366B | 0.0% | $28.11 | +42.7% | Call | 969904101 |
| ESTC | ELASTIC N V | 12,585 | $1.358B | 0.0% | $73.05 | +34.4% | ORD SHS | N14506104 |
| XLI | SELECT SECTOR SPDR TR | 17,600 | $1.355B | 0.0% | — | — | Call | 81369Y704 |
| PSX | PHILLIPS 66 | 26,100 | $1.353B | 0.0% | — | — | Put | 718546104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,200 | $1.349B | 0.0% | — | — | Call | 00971T101 |
| GDXJ | VANECK VECTORS ETF TR | 24,300 | $1.345B | 0.0% | $49580.00 | — | Put | 92189F791 |
| HP | HELMERICH & PAYNE INC | 91,042 | $1.334B | 0.0% | $17.42 | 0.0% | COM | 423452101 |
| — | SIX FLAGS ENTMT CORP NEW | 65,473 | $1.329B | 0.0% | $20299.99 | — | COM | 83001A102 |
| SHAK | SHAKE SHACK INC | 20,600 | $1.328B | 0.0% | — | — | Call | 819047101 |
| CVX | CHEVRON CORP NEW | 18,300 | $1.318B | 0.0% | — | — | Call | 166764100 |
| PZZA | PAPA JOHNS INTL INC | 15,988 | $1.315B | 0.0% | $79.32 | 0.0% | COM | 698813102 |
| — | PACWEST BANCORP DEL | 76,755 | $1.311B | 0.0% | $18759.42 | — | COM | 695263103 |
| FHI | FEDERATED HERMES INC | 60,649 | $1.305B | 0.0% | $19.41 | -5.4% | CL B | 314211103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 183,100 | $1.304B | 0.0% | — | — | Put | 71654V408 |
| AA | ALCOA CORP | 111,700 | $1.299B | 0.0% | — | — | Call | 013872106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 77,999 | $1.299B | 0.0% | $16650.00 | — | ADR | 585464100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,300 | $1.296B | 0.0% | — | — | Put | 571748102 |
| AGNC | AGNC INVT CORP | 92,500 | $1.287B | 0.0% | — | — | Call | 00123Q104 |
| WGO | WINNEBAGO INDS INC | 24,900 | $1.287B | 0.0% | $57.59 | 0.0% | Call | 974637100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,039 | $1.284B | 0.0% | $88.72 | -6.0% | COM | 800422107 |
| TPR | TAPESTRY INC | 82,082 | $1.283B | 0.0% | $13.00 | 0.0% | COM | 876030107 |
| EC | ECOPETROL S A | 130,331 | $1.282B | 0.0% | $737.53 | — | SPONSORED ADS | 279158109 |
| ETSY | ETSY INC | 10,500 | $1.277B | 0.0% | $106.41 | +10.0% | Put | 29786A106 |
| CNC | CENTENE CORP DEL | 21,800 | $1.272B | 0.0% | — | — | Put | 15135B101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,191 | $1.27B | 0.0% | $78.76 | 0.0% | COM | 808625107 |
| TFC | TRUIST FINL CORP | 33,200 | $1.263B | 0.0% | — | — | Put | 89832Q109 |
| SYY | SYSCO CORP | 20,300 | $1.263B | 0.0% | — | — | Call | 871829107 |
| CVX | CHEVRON CORP NEW | 17,500 | $1.26B | 0.0% | — | — | Put | 166764100 |
| GFI | GOLD FIELDS LTD | 102,285 | $1.257B | 0.0% | $5.05 | — | SPONSORED ADR | 38059T106 |
| — | IHS MARKIT LTD | 16,000 | $1.256B | 0.0% | — | — | Call | G47567105 |
| — | ANAPLAN INC | 20,015 | $1.253B | 0.0% | $45309.98 | — | COM | 03272L108 |
| PFF | ISHARES TR | 34,300 | $1.25B | 0.0% | — | — | Put | 464288687 |
| BHF | BRIGHTHOUSE FINL INC | 46,430 | $1.249B | 0.0% | $27.57 | +5.4% | COM | 10922N103 |
| CAKE | CHEESECAKE FACTORY INC | 44,919 | $1.246B | 0.0% | $23.62 | 0.0% | COM | 163072101 |
| — | CANOPY GROWTH CORP | 86,925 | $1.245B | 0.0% | $15365.93 | — | COM | 138035100 |
| LGIH | LGI HOMES INC | 10,705 | $1.244B | 0.0% | $110.60 | 0.0% | COM | 50187T106 |
| BWA | BORGWARNER INC | 32,000 | $1.24B | 0.0% | — | — | Call | 099724106 |
| SIL | GLOBAL X FDS | 28,500 | $1.235B | 0.0% | — | — | Call | 37954Y848 |
| ETN | EATON CORP PLC | 12,100 | $1.235B | 0.0% | — | — | Call | G29183103 |
| FMC | F M C CORP | 11,652 | $1.234B | 0.0% | $90.74 | 0.0% | COM NEW | 302491303 |
| AGNC | AGNC INVT CORP | 88,600 | $1.232B | 0.0% | — | — | Put | 00123Q104 |
| EWW | ISHARES INC | 36,900 | $1.231B | 0.0% | — | — | Call | 464286822 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,280 | $1.23B | 0.0% | $94.66 | -3.5% | CL A | 942749102 |
| VLO | VALERO ENERGY CORP | 28,300 | $1.226B | 0.0% | — | — | Put | 91913Y100 |
| YUMC | YUM CHINA HLDGS INC | 23,153 | $1.226B | 0.0% | $48.01 | +10.2% | COM | 98850P109 |
| WYNN | WYNN RESORTS LTD | 17,000 | $1.221B | 0.0% | — | — | Call | 983134107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,000 | $1.216B | 0.0% | $42.63 | -16.7% | Call | 416515104 |
| KBH | KB HOME | 31,600 | $1.213B | 0.0% | $28.58 | +12.2% | Call | 48666K109 |
| — | DUNKIN BRANDS GROUP INC | 14,800 | $1.212B | 0.0% | — | — | Call | 265504100 |
| YETI | YETI HLDGS INC | 26,600 | $1.206B | 0.0% | $30.04 | +57.8% | Put | 98585X104 |
| — | ZENDESK INC | 11,698 | $1.204B | 0.0% | $88529.97 | — | COM | 98936J101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 34,234 | $1.198B | 0.0% | $44.84 | -2.2% | COM | 00847X104 |
| SBH | SALLY BEAUTY HLDGS INC | 137,814 | $1.198B | 0.0% | $12.97 | -7.2% | COM | 79546E104 |
| STRA | STRATEGIC ED INC | 13,029 | $1.192B | 0.0% | $103.25 | 0.0% | COM | 86272C103 |
| PSX | PHILLIPS 66 | 22,800 | $1.182B | 0.0% | — | — | Call | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,300 | $1.181B | 0.0% | — | — | Call | 571748102 |
| — | ATLANTICA SUSTAINABLE INFR P | 41,123 | $1.177B | 0.0% | $3970.47 | — | SHS | G0751N103 |
| NGVT | INGEVITY CORP | 23,645 | $1.169B | 0.0% | $51.77 | +9.0% | COM | 45688C107 |
| YETI | YETI HLDGS INC | 25,700 | $1.165B | 0.0% | $30.04 | +57.8% | Call | 98585X104 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,733 | $1.16B | 0.0% | $17346.35 | — | COM | 681936100 |
| BWA | BORGWARNER INC | 29,800 | $1.154B | 0.0% | — | — | Put | 099724106 |
| RDY | DR REDDYS LABS LTD | 16,545 | $1.151B | 0.0% | $40.47 | — | ADR | 256135203 |
| DAN | DANA INCORPORATED | 93,249 | $1.149B | 0.0% | $11.44 | 0.0% | COM | 235825205 |
| TOL | TOLL BROTHERS INC | 23,600 | $1.148B | 0.0% | $27.35 | +47.9% | Call | 889478103 |
| PCAR | PACCAR INC | 13,381 | $1.141B | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 24,600 | $1.138B | 0.0% | — | — | Put | 20030N101 |
| SIG | SIGNET JEWELERS LIMITED | 60,794 | $1.137B | 0.0% | $10.38 | +32.6% | SHS | G81276100 |
| TRNO | TERRENO RLTY CORP | 20,759 | $1.137B | 0.0% | $54759.96 | — | COM | 88146M101 |
| MLI | MUELLER INDS INC | 41,842 | $1.132B | 0.0% | $13.24 | +0.3% | COM | 624756102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,700 | $1.132B | 0.0% | — | — | Put | 78467J100 |
| IONS | IONIS PHARMACEUTICALS INC | 23,783 | $1.129B | 0.0% | $55.55 | 0.0% | COM | 462222100 |
| EWJ | ISHARES INC | 19,100 | $1.128B | 0.0% | — | — | Call | 46434G822 |
| WGO | WINNEBAGO INDS INC | 21,700 | $1.121B | 0.0% | $57.59 | 0.0% | Put | 974637100 |
| NYT | NEW YORK TIMES CO | 26,200 | $1.121B | 0.0% | $41.53 | 0.0% | Call | 650111107 |
| MTCH | MATCH GROUP INC NEW | 10,095 | $1.117B | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| PHM | PULTE GROUP INC | 24,000 | $1.111B | 0.0% | $38.41 | +5.5% | Call | 745867101 |
| — | IMMUNOMEDICS INC | 12,956 | $1.102B | 0.0% | $17.08 | — | COM | 452907108 |
| CL | COLGATE PALMOLIVE CO | 14,200 | $1.096B | 0.0% | — | — | Put | 194162103 |
| DBX | DROPBOX INC | 56,604 | $1.09B | 0.0% | $20.82 | 0.0% | CL A | 26210C104 |
| EWY | ISHARES INC | 16,616 | $1.086B | 0.0% | $57130.00 | — | MSCI STH KOR ETF | 464286772 |
| — | CERNER CORP | 15,000 | $1.084B | 0.0% | — | — | Put | 156782104 |
| VTR | VENTAS INC | 25,727 | $1.08B | 0.0% | $42.89 | -23.0% | COM | 92276F100 |
| LOGI | LOGITECH INTL S A | 13,900 | $1.075B | 0.0% | — | — | Put | H50430232 |
| L | LOEWS CORP | 30,555 | $1.062B | 0.0% | $33.14 | +6.0% | COM | 540424108 |
| MRK | MERCK & CO. INC | 12,800 | $1.062B | 0.0% | $64.06 | +2.9% | Call | 58933Y105 |
| SO | SOUTHERN CO | 19,400 | $1.052B | 0.0% | $44.76 | -2.7% | COM | 842587107 |
| SLF | SUN LIFE FINANCIAL INC. | 25,793 | $1.051B | 0.0% | $40.44 | 0.0% | COM | 866796105 |
| — | HANESBRANDS INC | 66,700 | $1.051B | 0.0% | $9125.37 | — | Put | 410345102 |
| JCI | JOHNSON CTLS INTL PLC | 25,700 | $1.05B | 0.0% | — | — | Call | G51502105 |
| CSW | CSW INDUSTRIALS INC | 13,586 | $1.05B | 0.0% | $69.95 | +1.0% | COM | 126402106 |
| BZUN | BAOZUN INC | 32,288 | $1.049B | 0.0% | $18415.77 | — | SPONSORED ADR | 06684L103 |
| KO | COCA COLA CO | 21,213 | $1.047B | 0.0% | $44.68 | -8.7% | COM | 191216100 |
| TRP | TC ENERGY CORP | 24,875 | $1.045B | 0.0% | $34.56 | 0.0% | COM | 87807B107 |
| — | STERLING BANCORP DEL | 99,106 | $1.043B | 0.0% | $10936.34 | — | COM | 85917A100 |
| A | AGILENT TECHNOLOGIES INC | 10,300 | $1.04B | 0.0% | — | — | Call | 00846U101 |
| DCI | DONALDSON INC | 22,326 | $1.036B | 0.0% | $41.26 | +8.2% | COM | 257651109 |
| VYX | NCR CORP NEW | 46,577 | $1.031B | 0.0% | $11.77 | +0.9% | COM | 62886E108 |
| — | ZOGENIX INC | 57,100 | $1.024B | 0.0% | $17930.00 | — | COM NEW | 98978L204 |
| HUBG | HUB GROUP INC | 20,309 | $1.019B | 0.0% | $24.15 | +7.1% | CL A | 443320106 |
| SFM | SPROUTS FMRS MKT INC | 48,300 | $1.011B | 0.0% | $20.52 | +16.7% | Put | 85208M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,100 | $1.011B | 0.0% | $85.14 | +8.0% | Call | 45866F104 |
| PPL | PPL CORP | 37,000 | $1.007B | 0.0% | — | — | Call | 69351T106 |
| SHAK | SHAKE SHACK INC | 15,600 | $1.006B | 0.0% | — | — | Put | 819047101 |
| CSCO | CISCO SYS INC | 25,500 | $1.004B | 0.0% | $37.22 | -0.4% | Call | 17275R102 |
| AA | ALCOA CORP | 86,100 | $1.001B | 0.0% | — | — | Put | 013872106 |
| BRX | BRIXMOR PPTY GROUP INC | 84,871 | $992M | 0.0% | $12819.99 | — | COM | 11120U105 |
| SLAB | SILICON LABORATORIES INC | 10,139 | $992M | 0.0% | $100.56 | 0.0% | COM | 826919102 |
| AIG | AMERICAN INTL GROUP INC | 35,981 | $991M | 0.0% | $26.13 | 0.0% | COM NEW | 026874784 |
| LDOS | LEIDOS HOLDINGS INC | 11,100 | $990M | 0.0% | $87.20 | -3.5% | Call | 525327102 |
| KMX | CARMAX INC | 10,700 | $983M | 0.0% | — | — | Put | 143130102 |
| HWC | HANCOCK WHITNEY CORPORATION | 52,200 | $982M | 0.0% | $19.58 | 0.0% | COM | 410120109 |
| ENTG | ENTEGRIS INC | 13,052 | $970M | 0.0% | $50.63 | +29.6% | COM | 29362U104 |
| JACK | JACK IN THE BOX INC | 12,200 | $968M | 0.0% | $80.46 | 0.0% | Put | 466367109 |
| — | MOMO INC | 70,010 | $963M | 0.0% | $27.94 | — | ADR | 60879B107 |
| FATE | FATE THERAPEUTICS INC | 24,077 | $962M | 0.0% | $30.65 | +13.9% | COM | 31189P102 |
| JCI | JOHNSON CTLS INTL PLC | 23,500 | $960M | 0.0% | — | — | Put | G51502105 |
| PAYX | PAYCHEX INC | 12,000 | $957M | 0.0% | $59.39 | +8.7% | Call | 704326107 |
| — | INTERPUBLIC GROUP COS INC | 57,400 | $957M | 0.0% | $14.51 | 0.0% | COM | 460690100 |
| GLW | CORNING INC | 29,500 | $956M | 0.0% | — | — | Put | 219350105 |
| PBF | PBF ENERGY INC | 167,723 | $954M | 0.0% | $8.29 | 0.0% | CL A | 69318G106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,632 | $949M | 0.0% | $12.09 | 0.0% | COM CL A | 45841N107 |
| SCI | SERVICE CORP INTL | 22,492 | $949M | 0.0% | $38.41 | +11.1% | COM | 817565104 |
| EXPO | EXPONENT INC | 13,169 | $949M | 0.0% | $74.81 | 0.0% | COM | 30214U102 |
| POR | PORTLAND GEN ELEC CO | 26,399 | $937M | 0.0% | $31.87 | 0.0% | COM NEW | 736508847 |
| NVS | NOVARTIS AG | 10,700 | $930M | 0.0% | $92.24 | — | Call | 66987V109 |
| — | STEELCASE INC | 91,098 | $921M | 0.0% | $1091.08 | — | CL A | 858155203 |
| NTNX | NUTANIX INC | 41,500 | $920M | 0.0% | $22.08 | +3.5% | Call | 67059N108 |
| GIB | CGI INC | 13,567 | $919M | 0.0% | $74.39 | -9.0% | CL A SUB VTG | 12532H104 |
| PHM | PULTE GROUP INC | 19,700 | $912M | 0.0% | $38.41 | +5.5% | Put | 745867101 |
| CRSP | CRISPR THERAPEUTICS AG | 10,858 | $908M | 0.0% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| DELL | DELL TECHNOLOGIES INC | 13,400 | $907M | 0.0% | $25.41 | +12.5% | Call | 24703L202 |
| EDIT | EDITAS MEDICINE INC | 32,166 | $903M | 0.0% | $32.57 | 0.0% | COM | 28106W103 |
| WBS | WEBSTER FINL CORP CONN | 33,871 | $895M | 0.0% | $27.09 | 0.0% | COM | 947890109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,200 | $894M | 0.0% | $73.09 | +6.7% | Put | 28176E108 |
| ITB | ISHARES TR | 15,670 | $888M | 0.0% | $2641.37 | — | US HOME CONS ETF | 464288752 |
| XRX | XEROX HOLDINGS CORP | 46,594 | $875M | 0.0% | $32.62 | -46.3% | COM NEW | 98421M106 |
| VFC | V F CORP | 12,400 | $871M | 0.0% | — | — | Put | 918204108 |
| EWBC | EAST WEST BANCORP INC | 26,539 | $869M | 0.0% | $30.69 | 0.0% | COM | 27579R104 |
| — | ANGLOGOLD ASHANTI LIMITED | 32,880 | $867M | 0.0% | $17589.94 | — | SPONSORED ADR | 035128206 |
| SFIX | STITCH FIX INC | 31,902 | $866M | 0.0% | $19.74 | +30.1% | COM CL A | 860897107 |
| KMPR | KEMPER CORP | 12,929 | $864M | 0.0% | $75.92 | 0.0% | COM | 488401100 |
| KGC | KINROSS GOLD CORP | 97,962 | $864M | 0.0% | $6.26 | +38.3% | COM | 496902404 |
| — | FORWARD AIR CORP | 14,956 | $858M | 0.0% | $59.31 | — | COM | 349853101 |
| AN | AUTONATION INC | 16,043 | $849M | 0.0% | $42.56 | +22.4% | COM | 05329W102 |
| OPTU | ALTICE USA INC | 32,574 | $847M | 0.0% | $25.97 | 0.0% | CL A | 02156K103 |
| LPX | LOUISIANA PAC CORP | 28,567 | $843M | 0.0% | $30.71 | 0.0% | COM | 546347105 |
| OZK | BANK OZK | 39,514 | $842M | 0.0% | $19.18 | 0.0% | COM | 06417N103 |
| BAX | BAXTER INTL INC | 10,435 | $839M | 0.0% | $75.21 | 0.0% | COM | 071813109 |
| BHC | BAUSCH HEALTH COS INC | 53,677 | $834M | 0.0% | $25.43 | -32.3% | COM | 071734107 |
| — | SKECHERS U S A INC | 27,600 | $834M | 0.0% | — | — | Put | 830566105 |
| BIGGQ | BIG LOTS INC | 18,605 | $830M | 0.0% | $31.41 | +28.5% | COM | 089302103 |
| USFD | US FOODS HLDG CORP | 37,200 | $827M | 0.0% | $22.50 | 0.0% | Call | 912008109 |
| GDX | VANECK VECTORS ETF TR | 20,900 | $818M | 0.0% | $36680.00 | — | Call | 92189F106 |
| CNP | CENTERPOINT ENERGY INC | 42,200 | $817M | 0.0% | — | — | Call | 15189T107 |
| — | CARDTRONICS PLC | 41,171 | $815M | 0.0% | $1185.03 | — | SHS CL A | G1991C105 |
| BLMN | BLOOMIN BRANDS INC | 53,358 | $815M | 0.0% | $10.91 | 0.0% | COM | 094235108 |
| LOGI | LOGITECH INTL S A | 10,500 | $812M | 0.0% | — | — | Call | H50430232 |
| SCHW | SCHWAB CHARLES CORP | 22,100 | $801M | 0.0% | — | — | Call | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 25,900 | $792M | 0.0% | — | — | Call | 247361702 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,644 | $792M | 0.0% | $55.64 | -21.4% | COM | 269796108 |
| BHC | BAUSCH HEALTH COS INC | 50,600 | $786M | 0.0% | $25.43 | -32.3% | Call | 071734107 |
| MGA | MAGNA INTL INC | 17,150 | $785M | 0.0% | $39.08 | +3.8% | COM | 559222401 |
| HRL | HORMEL FOODS CORP | 16,000 | $782M | 0.0% | — | — | Call | 440452100 |
| AER | AERCAP HOLDINGS NV | 31,000 | $781M | 0.0% | $44.45 | -35.8% | Call | N00985106 |
| CHGG | CHEGG INC | 10,900 | $779M | 0.0% | $39.06 | +88.5% | Call | 163092109 |
| DOW | DOW INC | 16,500 | $776M | 0.0% | — | — | Call | 260557103 |
| FANG | DIAMONDBACK ENERGY INC | 25,700 | $774M | 0.0% | — | — | Put | 25278X109 |
| — | SEAGATE TECHNOLOGY PLC | 15,665 | $772M | 0.0% | $31999.36 | — | SHS | G7945M107 |
| — | STORE CAP CORP | 28,100 | $771M | 0.0% | $17674.51 | — | Call | 862121100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44,900 | $768M | 0.0% | $15.55 | +1.8% | Put | G66721104 |
| OC | OWENS CORNING NEW | 11,100 | $764M | 0.0% | — | — | Put | 690742101 |
| — | DISH NETWORK CORPORATION | 26,300 | $763M | 0.0% | $29030.00 | — | Call | 25470M109 |
| — | JUNIPER NETWORKS INC | 35,200 | $757M | 0.0% | $24.75 | — | Call | 48203R104 |
| — | MAXAR TECHNOLOGIES INC | 30,205 | $753M | 0.0% | $21625.72 | — | COM | 57778K105 |
| VICI | VICI PPTYS INC | 32,200 | $753M | 0.0% | $16.85 | 0.0% | Call | 925652109 |
| URBN | URBAN OUTFITTERS INC | 35,974 | $749M | 0.0% | $17.14 | +14.4% | COM | 917047102 |
| SBSW | SIBANYE STILLWATER LTD | 67,196 | $749M | 0.0% | $11139.99 | — | SPONSORED ADR | 82575P107 |
| — | GENERAL ELECTRIC CO | 119,400 | $744M | 0.0% | — | — | Call | 369604103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 33,331 | $743M | 0.0% | $19.14 | 0.0% | SHS NEW | G0772R208 |
| IR | INGERSOLL RAND INC | 20,800 | $740M | 0.0% | — | — | Put | 45687V106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18,091 | $737M | 0.0% | $2007.71 | — | SPONSORD ADR REP | 191241108 |
| — | BERRY GLOBAL GROUP INC | 15,200 | $734M | 0.0% | $48320.00 | — | Put | 08579W103 |
| WKC | WORLD FUEL SVCS CORP | 34,623 | $734M | 0.0% | $36.51 | -33.0% | COM | 981475106 |
| R | RYDER SYS INC | 17,277 | $730M | 0.0% | $33.18 | +21.8% | COM | 783549108 |
| — | KIRKLAND LAKE GOLD LTD | 14,900 | $726M | 0.0% | $35608.19 | — | Put | 49741E100 |
| AFL | AFLAC INC | 19,928 | $724M | 0.0% | $40.49 | -20.8% | COM | 001055102 |
| — | DICERNA PHARMACEUTICALS INC | 40,077 | $721M | 0.0% | $700.79 | — | COM | 253031108 |
| SGRY | SURGERY PARTNERS INC | 32,905 | $721M | 0.0% | $12.97 | +37.0% | COM | 86881A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,924 | $719M | 0.0% | $45.29 | +7.3% | COM | 110122108 |
| — | SIX FLAGS ENTMT CORP NEW | 35,400 | $719M | 0.0% | $20299.99 | — | Call | 83001A102 |
| PSTG | PURE STORAGE INC | 46,437 | $715M | 0.0% | $16.11 | +1.5% | CL A | 74624M102 |
| — | SITE CTRS CORP | 99,206 | $714M | 0.0% | $1113.14 | — | COM | 82981J109 |
| KOD | KODIAK SCIENCES INC | 12,028 | $712M | 0.0% | $42.25 | +18.8% | COM | 50015M109 |
| MWA | MUELLER WTR PRODS INC | 68,266 | $709M | 0.0% | $9.57 | 0.0% | COM SER A | 624758108 |
| ERIC | ERICSSON | 64,984 | $708M | 0.0% | $10889.99 | — | ADR B SEK 10 | 294821608 |
| — | COSAN LTD | 47,317 | $703M | 0.0% | $2182.48 | — | SHS A | G25343107 |
| AL | AIR LEASE CORP | 23,866 | $702M | 0.0% | $24.16 | +10.8% | CL A | 00912X302 |
| PLNT | PLANET FITNESS INC | 11,328 | $698M | 0.0% | $57.50 | 0.0% | CL A | 72703H101 |
| TGNA | TEGNA INC | 59,305 | $697M | 0.0% | $14.75 | -19.4% | COM | 87901J105 |
| WMB | WILLIAMS COS INC | 35,200 | $692M | 0.0% | — | — | Call | 969457100 |
| CFR | CULLEN FROST BANKERS INC | 10,706 | $685M | 0.0% | $68.52 | -12.9% | COM | 229899109 |
| LNC | LINCOLN NATL CORP IND | 21,800 | $683M | 0.0% | — | — | Put | 534187109 |
| DOW | DOW INC | 14,500 | $682M | 0.0% | — | — | Put | 260557103 |
| CRUS | CIRRUS LOGIC INC | 10,088 | $680M | 0.0% | $62.02 | +1.0% | COM | 172755100 |
| — | HOWARD HUGHES CORP | 11,800 | $680M | 0.0% | — | — | Put | 44267D107 |
| STWD | STARWOOD PPTY TR INC | 44,500 | $672M | 0.0% | $10059.23 | — | Put | 85571B105 |
| EXC | EXELON CORP | 18,565 | $664M | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| — | WNS HLDGS LTD | 10,280 | $658M | 0.0% | $59.65 | — | SPON ADR | 92932M101 |
| SO | SOUTHERN CO | 12,100 | $656M | 0.0% | $44.76 | -2.7% | Put | 842587107 |
| DHT | DHT HOLDINGS INC | 126,659 | $654M | 0.0% | $3.77 | 0.0% | SHS NEW | Y2065G121 |
| — | EQUITY COMWLTH | 24,539 | $653M | 0.0% | $32.21 | — | COM SH BEN INT | 294628102 |
| NOK | NOKIA CORP | 166,729 | $652M | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| FE | FIRSTENERGY CORP | 22,700 | $652M | 0.0% | — | — | Call | 337932107 |
| — | WEINGARTEN RLTY INVS | 38,417 | $652M | 0.0% | $18929.99 | — | SH BEN INT | 948741103 |
| LNC | LINCOLN NATL CORP IND | 20,700 | $649M | 0.0% | — | — | Call | 534187109 |
| — | COLLECTORS UNIVERSE INC | 12,841 | $636M | 0.0% | $1734.02 | — | COM NEW | 19421R200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,300 | $630M | 0.0% | — | — | Call | 848574109 |
| TAP | MOLSON COORS BEVERAGE CO | 18,700 | $628M | 0.0% | $43.72 | -28.2% | Put | 60871R209 |
| LEG | LEGGETT & PLATT INC | 15,200 | $626M | 0.0% | — | — | Put | 524660107 |
| EPR | EPR PPTYS | 22,700 | $624M | 0.0% | — | — | Put | 26884U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,000 | $623M | 0.0% | — | — | Put | 05550J101 |
| CBT | CABOT CORP | 17,276 | $622M | 0.0% | $33.15 | +1.5% | COM | 127055101 |
| — | COOPER TIRE & RUBR CO | 19,587 | $621M | 0.0% | $31699.95 | — | COM | 216831107 |
| — | ALTRA INDL MOTION CORP | 16,722 | $618M | 0.0% | $36969.98 | — | COM | 02208R106 |
| NVT | NVENT ELECTRIC PLC | 34,945 | $618M | 0.0% | $16.39 | +3.8% | SHS | G6700G107 |
| TD | TORONTO DOMINION BK ONT | 13,359 | $618M | 0.0% | $42.57 | +9.4% | COM NEW | 891160509 |
| GDOT | GREEN DOT CORP | 12,200 | $617M | 0.0% | — | — | Call | 39304D102 |
| CIEN | CIENA CORP | 15,532 | $616M | 0.0% | $38.74 | +35.8% | COM NEW | 171779309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,200 | $614M | 0.0% | — | — | Put | 922042858 |
| WU | WESTERN UN CO | 28,600 | $613M | 0.0% | $21560.03 | — | Put | 959802109 |
| — | BUNGE LIMITED | 13,400 | $612M | 0.0% | — | — | Call | G16962105 |
| — | SIX FLAGS ENTMT CORP NEW | 30,100 | $611M | 0.0% | $20299.99 | — | Put | 83001A102 |
| — | BUNGE LIMITED | 13,300 | $608M | 0.0% | — | — | Put | G16962105 |
| DVN | DEVON ENERGY CORP NEW | 63,512 | $601M | 0.0% | $7.91 | 0.0% | COM | 25179M103 |
| — | CHINA MOBILE LIMITED | 18,627 | $599M | 0.0% | $7619.51 | — | SPONSORED ADR | 16941M109 |
| FUL | FULLER H B CO | 13,077 | $599M | 0.0% | $44.13 | 0.0% | COM | 359694106 |
| ANF | ABERCROMBIE & FITCH CO | 42,932 | $598M | 0.0% | $11.83 | -1.3% | CL A | 002896207 |
| OKE | ONEOK INC NEW | 23,002 | $598M | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| — | CORE LABORATORIES N V | 39,144 | $597M | 0.0% | $15259.99 | — | COM | N22717107 |
| VTR | VENTAS INC | 14,200 | $596M | 0.0% | $42.89 | -23.0% | Call | 92276F100 |
| — | DISCOVER FINL SVCS | 10,200 | $589M | 0.0% | $50090.00 | — | Call | 254709108 |
| — | AVAYA HLDGS CORP | 38,696 | $588M | 0.0% | $12360.00 | — | COM | 05351X101 |
| — | CIMAREX ENERGY CO | 24,080 | $586M | 0.0% | $18.78 | — | COM | 171798101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,600 | $586M | 0.0% | $37.61 | 0.0% | Call | 039483102 |
| GAP | GAP INC | 34,100 | $581M | 0.0% | — | — | Put | 364760108 |
| BCE | BCE INC | 13,880 | $576M | 0.0% | $30.71 | -4.7% | COM NEW | 05534B760 |
| — | DISH NETWORK CORPORATION | 19,800 | $575M | 0.0% | $29030.00 | — | Put | 25470M109 |
| AXTA | AXALTA COATING SYS LTD | 25,700 | $570M | 0.0% | — | — | Call | G0750C108 |
| TOL | TOLL BROTHERS INC | 11,708 | $570M | 0.0% | $27.35 | +47.9% | COM | 889478103 |
| EIX | EDISON INTL | 11,200 | $569M | 0.0% | — | — | Put | 281020107 |
| ENB | ENBRIDGE INC | 19,500 | $569M | 0.0% | — | — | Put | 29250N105 |
| NYT | NEW YORK TIMES CO | 13,300 | $569M | 0.0% | $41.53 | 0.0% | Put | 650111107 |
| XRAY | DENTSPLY SIRONA INC | 13,000 | $568M | 0.0% | $44.22 | 0.0% | Put | 24906P109 |
| OMF | ONEMAIN HLDGS INC | 18,154 | $567M | 0.0% | $22.77 | +25.0% | COM | 68268W103 |
| XRT | SPDR SER TR | 11,300 | $561M | 0.0% | — | — | Call | 78464A714 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,550 | $559M | 0.0% | $48.00 | -10.0% | COM | 004225108 |
| DIN | DINE BRANDS GLOBAL INC | 10,200 | $557M | 0.0% | $41.61 | 0.0% | Call | 254423106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,883 | $552M | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| GDX | VANECK VECTORS ETF TR | 13,974 | $547M | 0.0% | $36680.00 | — | GOLD MINERS ETF | 92189F106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,300 | $546M | 0.0% | — | — | Call | 101137107 |
| QURE | UNIQURE NV | 14,499 | $534M | 0.0% | $57.70 | -29.0% | SHS | N90064101 |
| SKYW | SKYWEST INC | 17,832 | $532M | 0.0% | $31.15 | 0.0% | COM | 830879102 |
| BCC | BOISE CASCADE CO DEL | 13,272 | $530M | 0.0% | $31.43 | 0.0% | COM | 09739D100 |
| NUS | NU SKIN ENTERPRISES INC | 10,573 | $530M | 0.0% | $39.33 | 0.0% | CL A | 67018T105 |
| EQR | EQUITY RESIDENTIAL | 10,300 | $529M | 0.0% | $58.28 | -23.2% | Put | 29476L107 |
| XRAY | DENTSPLY SIRONA INC | 12,050 | $527M | 0.0% | $44.22 | 0.0% | COM | 24906P109 |
| PAAS | PAN AMERN SILVER CORP | 16,200 | $521M | 0.0% | — | — | Call | 697900108 |
| KSS | KOHLS CORP | 27,878 | $517M | 0.0% | $21.16 | 0.0% | COM | 500255104 |
| MTZ | MASTEC INC | 12,200 | $515M | 0.0% | $61.67 | -30.3% | Put | 576323109 |
| — | PRETIUM RES INC | 39,792 | $511M | 0.0% | $8399.99 | — | COM | 74139C102 |
| MBUU | MALIBU BOATS INC | 10,277 | $509M | 0.0% | $54.35 | 0.0% | COM CL A | 56117J100 |
| CPB | CAMPBELL SOUP CO | 10,500 | $508M | 0.0% | — | — | Put | 134429109 |
| — | SKECHERS U S A INC | 16,800 | $508M | 0.0% | — | — | Call | 830566105 |
| NAVI | NAVIENT CORPORATION | 59,739 | $505M | 0.0% | $8.20 | 0.0% | COM | 63938C108 |
| — | SAPIENS INTL CORP N V | 16,506 | $505M | 0.0% | $30579.97 | — | SHS | G7T16G103 |
| FFBC | FIRST FINL BANCORP OH | 41,883 | $503M | 0.0% | $10.83 | 0.0% | COM | 320209109 |
| — | RAVEN INDS INC | 23,257 | $500M | 0.0% | $21519.97 | — | COM | 754212108 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,295 | $491M | 0.0% | $36929.97 | — | COM | 36467J108 |
| FANG | DIAMONDBACK ENERGY INC | 16,300 | $491M | 0.0% | — | — | Call | 25278X109 |
| LEG | LEGGETT & PLATT INC | 11,900 | $490M | 0.0% | — | — | Call | 524660107 |
| EPR | EPR PPTYS | 17,800 | $490M | 0.0% | — | — | Call | 26884U109 |
| PERI | PERION NETWORK LTD | 69,366 | $484M | 0.0% | $5.97 | 0.0% | SHS NEW | M78673114 |
| MTZ | MASTEC INC | 11,383 | $480M | 0.0% | $61.67 | -30.3% | COM | 576323109 |
| — | ENCORE WIRE CORP | 10,337 | $480M | 0.0% | $46419.95 | — | COM | 292562105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,100 | $470M | 0.0% | $37.61 | 0.0% | Put | 039483102 |
| FAST | FASTENAL CO | 10,400 | $469M | 0.0% | — | — | Put | 311900104 |
| DNOW | NOW INC | 102,558 | $466M | 0.0% | $7.59 | 0.0% | COM | 67011P100 |
| — | ROYAL DUTCH SHELL PLC | 18,458 | $465M | 0.0% | $46.82 | — | SPONS ADR A | 780259206 |
| BXMT | BLACKSTONE MTG TR INC | 21,100 | $464M | 0.0% | — | — | Put | 09257W100 |
| — | PERFICIENT INC | 10,805 | $462M | 0.0% | $2753.87 | — | COM | 71375U101 |
| GAP | GAP INC | 27,100 | $462M | 0.0% | — | — | Call | 364760108 |
| — | FIBROGEN INC | 11,198 | $460M | 0.0% | $29353.08 | — | COM | 31572Q808 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 14,118 | $456M | 0.0% | $32299.97 | — | SPONSORED ADR | 44842L103 |
| — | VONAGE HLDGS CORP | 44,276 | $453M | 0.0% | $10229.99 | — | COM | 92886T201 |
| — | RETAIL PPTYS AMER INC | 76,497 | $444M | 0.0% | $4354.16 | — | CL A | 76131V202 |
| — | II-VI INC | 10,947 | $444M | 0.0% | $40559.97 | — | COM | 902104108 |
| TCOM | TRIP COM GROUP LTD | 14,200 | $442M | 0.0% | — | — | Put | 89677Q107 |
| NBTB | NBT BANCORP INC | 16,381 | $439M | 0.0% | $29.66 | 0.0% | COM | 628778102 |
| USB | US BANCORP DEL | 12,242 | $439M | 0.0% | $29.79 | -2.9% | COM NEW | 902973304 |
| HNI | HNI CORP | 13,884 | $436M | 0.0% | $30.79 | 0.0% | COM | 404251100 |
| TCOM | TRIP COM GROUP LTD | 13,900 | $433M | 0.0% | — | — | Call | 89677Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,700 | $431M | 0.0% | $42.63 | -16.7% | Put | 416515104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 144,063 | $428M | 0.0% | $4.40 | -11.1% | COM | 14888U101 |
| PRAA | PRA GROUP INC | 10,401 | $416M | 0.0% | $41.57 | 0.0% | COM | 69354N106 |
| VNO | VORNADO RLTY TR | 12,300 | $415M | 0.0% | $38210.00 | — | Call | 929042109 |
| CPF | CENTRAL PAC FINL CORP | 30,457 | $413M | 0.0% | $11.86 | 0.0% | COM NEW | 154760409 |
| HVT | HAVERTY FURNITURE INC | 19,501 | $408M | 0.0% | $17.60 | +3.0% | COM | 419596101 |
| JYNT | JOINT CORP | 23,164 | $403M | 0.0% | $14.72 | +10.9% | COM | 47973J102 |
| PD | PAGERDUTY INC | 14,683 | $398M | 0.0% | $28.11 | 0.0% | COM | 69553P100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,200 | $390M | 0.0% | — | — | Put | 101137107 |
| — | MODEL N INC | 11,034 | $389M | 0.0% | $35279.95 | — | COM | 607525102 |
| — | NEKTAR THERAPEUTICS | 23,094 | $383M | 0.0% | $23159.98 | — | COM | 640268108 |
| VICI | VICI PPTYS INC | 16,051 | $375M | 0.0% | $16.85 | 0.0% | COM | 925652109 |
| GNL | GLOBAL NET LEASE INC | 23,583 | $375M | 0.0% | $15899.97 | — | COM NEW | 379378201 |
| — | TELEFONICA BRASIL SA | 48,727 | $374M | 0.0% | $2822.39 | — | SPONSORED ADR | 87936R106 |
| KOP | KOPPERS HOLDINGS INC | 17,823 | $373M | 0.0% | $22.04 | 0.0% | COM | 50060P106 |
| WMB | WILLIAMS COS INC | 18,700 | $367M | 0.0% | — | — | Put | 969457100 |
| — | NUANCE COMMUNICATIONS INC | 11,000 | $365M | 0.0% | $562.49 | — | Call | 67020Y100 |
| FLR | FLUOR CORP NEW | 41,251 | $363M | 0.0% | $10.49 | +0.3% | COM | 343412102 |
| KBR | KBR INC | 16,202 | $362M | 0.0% | $21.91 | -0.3% | COM | 48242W106 |
| KR | KROGER CO | 10,600 | $359M | 0.0% | $24.23 | +27.1% | Call | 501044101 |
| KR | KROGER CO | 10,500 | $356M | 0.0% | $24.23 | +27.1% | Put | 501044101 |
| — | 2U INC | 10,459 | $354M | 0.0% | $21.23 | — | COM | 90214J101 |
| TFSL | TFS FINL CORP | 24,105 | $354M | 0.0% | $9.57 | 0.0% | COM | 87240R107 |
| AVNT | AVIENT CORPORATION | 13,331 | $353M | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| — | TEEKAY TANKERS LTD | 32,518 | $352M | 0.0% | $12453.90 | — | CL A | Y8565N300 |
| CNQ | CANADIAN NAT RES LTD | 22,000 | $352M | 0.0% | — | — | Call | 136385101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,200 | $351M | 0.0% | — | — | Put | 31620R303 |
| — | REVANCE THERAPEUTICS INC | 13,943 | $351M | 0.0% | $25140.00 | — | COM | 761330109 |
| — | COWEN INC | 20,939 | $341M | 0.0% | $16269.98 | — | CL A NEW | 223622606 |
| LZB | LA Z BOY INC | 10,493 | $332M | 0.0% | $30.39 | 0.0% | COM | 505336107 |
| CNP | CENTERPOINT ENERGY INC | 17,000 | $329M | 0.0% | — | — | Put | 15189T107 |
| — | WYNDHAM DESTINATIONS INC | 10,630 | $327M | 0.0% | $30759.92 | — | COM | 98310W108 |
| SU | SUNCOR ENERGY INC NEW | 26,600 | $325M | 0.0% | $21.27 | -40.4% | Call | 867224107 |
| YEXT | YEXT INC | 21,372 | $324M | 0.0% | $16.88 | 0.0% | COM | 98585N106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,100 | $323M | 0.0% | — | — | Put | 848574109 |
| — | ANGI HOMESERVICES INC | 29,131 | $323M | 0.0% | $11094.98 | — | COM CL A | 00183L102 |
| — | ZYNGA INC | 35,378 | $323M | 0.0% | $9119.99 | — | CL A | 98986T108 |
| CF | CF INDS HLDGS INC | 10,500 | $322M | 0.0% | $31.97 | -11.8% | Call | 125269100 |
| NTNX | NUTANIX INC | 14,500 | $322M | 0.0% | $22.08 | +3.5% | Put | 67059N108 |
| CC | CHEMOURS CO | 15,300 | $320M | 0.0% | $11.42 | +39.1% | Call | 163851108 |
| PMT | PENNYMAC MTG INVT TR | 19,704 | $317M | 0.0% | $16069.99 | — | COM | 70931T103 |
| EGHT | 8X8 INC NEW | 20,359 | $317M | 0.0% | $16.29 | -1.3% | COM | 282914100 |
| — | HMS HLDGS CORP | 13,083 | $313M | 0.0% | $23949.94 | — | COM | 40425J101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,790 | $312M | 0.0% | $6029.99 | — | COM | 875465106 |
| — | CADENCE BANCORPORATION | 36,181 | $311M | 0.0% | $8859.98 | — | CL A | 12739A100 |
| — | BROOKLINE BANCORP INC DEL | 35,926 | $311M | 0.0% | $8644.99 | — | COM | 11373M107 |
| PHI | PLDT INC | 11,459 | $310M | 0.0% | $2575.14 | — | SPONSORED ADR | 69344D408 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,803 | $309M | 0.0% | $16192.29 | — | COM CL A | 720190206 |
| HTH | HILLTOP HOLDINGS INC | 14,867 | $306M | 0.0% | $20.85 | -7.0% | COM | 432748101 |
| — | FORTERRA INC | 25,808 | $305M | 0.0% | $2314.50 | — | COM | 34960W106 |
| UAA | UNDER ARMOUR INC | 27,000 | $303M | 0.0% | — | — | Call | 904311107 |
| ON | ON SEMICONDUCTOR CORP | 13,936 | $302M | 0.0% | $21.22 | 0.0% | COM | 682189105 |
| ALKS | ALKERMES PLC | 18,219 | $302M | 0.0% | $19.44 | -6.5% | SHS | G01767105 |
| CC | CHEMOURS CO | 14,400 | $301M | 0.0% | $11.42 | +39.1% | Put | 163851108 |
| — | RPT REALTY | 53,909 | $293M | 0.0% | $6267.78 | — | SH BEN INT | 74971D101 |
| AXTA | AXALTA COATING SYS LTD | 13,200 | $293M | 0.0% | — | — | Put | G0750C108 |
| PRDO | PERDOCEO ED CORP | 23,487 | $287M | 0.0% | $14.43 | -4.5% | COM | 71363P106 |
| — | PRIMO WATER CORPORATION | 20,080 | $285M | 0.0% | $14200.00 | — | COM | 74167P108 |
| HOPE | HOPE BANCORP INC | 37,463 | $284M | 0.0% | $8.36 | 0.0% | COM | 43940T109 |
| IRM | IRON MTN INC NEW | 10,600 | $284M | 0.0% | — | — | Call | 46284V101 |
| MGTX | MEIRAGTX HLDGS PLC | 21,437 | $284M | 0.0% | $13.17 | 0.0% | COM | G59665102 |
| CORT | CORCEPT THERAPEUTICS INC | 16,260 | $283M | 0.0% | $15.94 | 0.0% | COM | 218352102 |
| — | STORE CAP CORP | 10,300 | $283M | 0.0% | $17674.51 | — | Put | 862121100 |
| COLB | COLUMBIA BKG SYS INC | 11,836 | $282M | 0.0% | $21.23 | 0.0% | COM | 197236102 |
| — | COVANTA HLDG CORP | 35,935 | $278M | 0.0% | $7749.99 | — | COM | 22282E102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,608 | $277M | 0.0% | $25.50 | 0.0% | COM NEW | 054540208 |
| AMCX | AMC NETWORKS INC | 11,169 | $276M | 0.0% | $24.01 | 0.0% | CL A | 00164V103 |
| WAFD | WASHINGTON FED INC | 13,215 | $276M | 0.0% | $19.62 | 0.0% | COM | 938824109 |
| HTGC | HERCULES CAPITAL INC | 23,420 | $271M | 0.0% | $11.12 | 0.0% | COM | 427096508 |
| MGNI | MAGNITE INC | 38,477 | $267M | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| NMFC | NEW MTN FIN CORP | 27,894 | $267M | 0.0% | $5.06 | +5.5% | COM | 647551100 |
| MRTN | MARTEN TRANS LTD | 16,187 | $264M | 0.0% | $15.50 | 0.0% | COM | 573075108 |
| — | AMARIN CORP PLC | 61,108 | $257M | 0.0% | $6555.49 | — | SPONS ADR NEW | 023111206 |
| FORM | FORMFACTOR INC | 10,257 | $256M | 0.0% | $27.88 | 0.0% | COM | 346375108 |
| CLDT | CHATHAM LODGING TR | 33,530 | $255M | 0.0% | $7619.98 | — | COM | 16208T102 |
| — | INTERSECT ENT INC | 15,530 | $253M | 0.0% | $16309.98 | — | COM | 46071F103 |
| AGO | ASSURED GUARANTY LTD | 11,600 | $249M | 0.0% | $22.16 | -9.0% | Call | G0585R106 |
| PPC | PILGRIMS PRIDE CORP | 16,644 | $249M | 0.0% | $19.49 | -18.1% | COM | 72147K108 |
| — | FIREEYE INC | 20,138 | $249M | 0.0% | $12344.97 | — | COM | 31816Q101 |
| WU | WESTERN UN CO | 11,600 | $249M | 0.0% | $21560.03 | — | Call | 959802109 |
| — | FRONTLINE LTD | 37,804 | $246M | 0.0% | $2615.04 | — | SHS NEW | G3682E192 |
| BLMN | BLOOMIN BRANDS INC | 15,900 | $243M | 0.0% | $10.91 | 0.0% | Call | 094235108 |
| VST | VISTRA CORP | 12,800 | $241M | 0.0% | — | — | Call | 92840M102 |
| GEN | NORTONLIFELOCK INC | 11,400 | $238M | 0.0% | $12.44 | +55.3% | Call | 668771108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,297 | $235M | 0.0% | $10.18 | 0.0% | COM | 74587V107 |
| EQT | EQT CORP | 17,831 | $231M | 0.0% | $12.31 | +12.0% | COM | 26884L109 |
| — | NEXTGEN HEALTHCARE INC | 17,978 | $229M | 0.0% | $12739.96 | — | COM | 65343C102 |
| — | PGT INNOVATIONS INC | 13,046 | $229M | 0.0% | $17519.93 | — | COM | 69336V101 |
| — | ISTAR INC | 19,323 | $228M | 0.0% | $11809.97 | — | COM | 45031U101 |
| AGO | ASSURED GUARANTY LTD | 10,600 | $228M | 0.0% | $22.16 | -9.0% | Put | G0585R106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,529 | $226M | 0.0% | $11.91 | 0.0% | COM | 55933J203 |
| — | CITY OFFICE REIT INC | 29,391 | $221M | 0.0% | $7519.99 | — | COM | 178587101 |
| — | FLEXION THERAPEUTICS INC | 20,625 | $215M | 0.0% | $10409.99 | — | COM | 33938J106 |
| HWM | HOWMET AEROSPACE INC | 12,600 | $211M | 0.0% | — | — | Put | 443201108 |
| DK | DELEK US HLDGS INC NEW | 18,771 | $209M | 0.0% | $13.03 | 0.0% | COM | 24665A103 |