CIK: 0001323645 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $10,605,997,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 363,300 | $256,369,911 | 2.4% | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 357,200 | $252,065,324 | 2.4% | — | — | Call | 88160R101 |
| XYZ | SQUARE INC | 617,300 | $134,349,172 | 1.3% | — | — | Put | 852234103 |
| AAPL | APPLE INC | 997,700 | $132,384,813 | 1.2% | $117.01 | 0.0% | Call | 037833100 |
| BA | BOEING CO | 518,000 | $110,883,080 | 1.0% | — | — | Call | 097023105 |
| XOM | EXXON MOBIL CORP | 2,505,000 | $103,256,100 | 1.0% | — | — | Call | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 573,300 | $96,543,720 | 0.9% | — | — | Call | 911312106 |
| BAC | BK OF AMERICA CORP | 3,070,017 | $93,052,215 | 0.9% | $23.25 | +1.7% | COM | 060505104 |
| AAPL | APPLE INC | 651,200 | $86,407,728 | 0.8% | $117.01 | 0.0% | Put | 037833100 |
| NKE | NIKE INC | 535,800 | $75,799,626 | 0.7% | — | — | Put | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 688,400 | $75,063,136 | 0.7% | — | — | Call | 874039100 |
| CAT | CATERPILLAR INC | 411,500 | $74,901,230 | 0.7% | — | — | Put | 149123101 |
| NKE | NIKE INC | 526,300 | $74,455,661 | 0.7% | — | — | Call | 654106103 |
| QCOM | QUALCOMM INC | 484,100 | $73,747,794 | 0.7% | $71.29 | +74.9% | Put | 747525103 |
| WFC | WELLS FARGO CO NEW | 2,354,200 | $71,049,756 | 0.7% | $26.28 | -12.3% | Call | 949746101 |
| TGT | TARGET CORP | 392,900 | $69,358,637 | 0.7% | $85.70 | +69.1% | Call | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 490,200 | $68,206,428 | 0.6% | $96.39 | +27.8% | Call | 742718109 |
| CAT | CATERPILLAR INC | 367,100 | $66,819,542 | 0.6% | — | — | Call | 149123101 |
| XOM | EXXON MOBIL CORP | 1,568,100 | $64,637,082 | 0.6% | — | — | Put | 30231G102 |
| SNAP | SNAP INC | 1,236,000 | $61,886,520 | 0.6% | $41.54 | 0.0% | Call | 83304A106 |
| SPGI | S&P GLOBAL INC | 187,343 | $61,585,264 | 0.6% | $306.72 | +5.4% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 274,376 | $61,056,891 | 0.6% | $235.30 | +2.1% | COM | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 179,008 | $60,382,978 | 0.6% | $445.83 | 0.0% | CL A | 98980L101 |
| SNAP | SNAP INC | 1,204,600 | $60,314,322 | 0.6% | $41.54 | 0.0% | Put | 83304A106 |
| META | FACEBOOK INC | 219,630 | $59,994,130 | 0.6% | $245.00 | +11.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 428,300 | $59,593,662 | 0.6% | $96.39 | +27.8% | Put | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 188,900 | $59,439,274 | 0.6% | $258.29 | +9.3% | Put | L8681T102 |
| MA | MASTERCARD INCORPORATED | 164,771 | $58,813,360 | 0.6% | $293.55 | +10.2% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 626,700 | $57,474,657 | 0.5% | $71.91 | +20.0% | Put | 007903107 |
| BA | BOEING CO | 264,500 | $56,618,870 | 0.5% | — | — | Put | 097023105 |
| XYZ | SQUARE INC | 259,300 | $56,434,052 | 0.5% | — | — | Call | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 161,600 | $54,510,912 | 0.5% | $445.83 | 0.0% | Put | 98980L101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 169,600 | $53,366,336 | 0.5% | $258.29 | +9.3% | Call | L8681T102 |
| TGT | TARGET CORP | 292,100 | $51,564,413 | 0.5% | $85.70 | +69.1% | Put | 87612E106 |
| V | VISA INC | 235,321 | $51,471,762 | 0.5% | $197.22 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 97,800 | $51,071,160 | 0.5% | $13.35 | 0.0% | Put | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 453,000 | $49,395,120 | 0.5% | — | — | Put | 874039100 |
| QCOM | QUALCOMM INC | 323,900 | $49,342,926 | 0.5% | $71.29 | +74.9% | Call | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 97,584 | $48,803,710 | 0.5% | $450.32 | +7.3% | COM | 00724F101 |
| LOW | LOWES COS INC | 295,930 | $47,499,724 | 0.4% | $127.06 | +16.5% | COM | 548661107 |
| HAL | HALLIBURTON CO | 2,424,975 | $45,832,027 | 0.4% | $13.98 | +1.3% | COM | 406216101 |
| AMD | ADVANCED MICRO DEVICES INC | 493,600 | $45,268,056 | 0.4% | $71.91 | +20.0% | Call | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 266,600 | $44,895,440 | 0.4% | — | — | Put | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 395,400 | $44,854,176 | 0.4% | $113440.00 | — | Put | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 766,900 | $44,679,594 | 0.4% | — | — | Call | 375558103 |
| NFLX | NETFLIX INC | 82,000 | $44,339,860 | 0.4% | — | — | Put | 64110L106 |
| FDX | FEDEX CORP | 168,900 | $43,849,818 | 0.4% | — | — | Call | 31428X106 |
| BYND | BEYOND MEAT INC | 349,600 | $43,700,000 | 0.4% | — | — | Call | 08862E109 |
| SHOP | SHOPIFY INC | 38,500 | $43,580,075 | 0.4% | — | — | Put | 82509L107 |
| BYND | BEYOND MEAT INC | 339,300 | $42,412,500 | 0.4% | — | — | Put | 08862E109 |
| CLX | CLOROX CO DEL | 206,161 | $41,628,029 | 0.4% | $184.50 | -4.4% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 324,428 | $41,225,065 | 0.4% | $97.23 | +0.9% | COM | 46625H100 |
| — | VIACOMCBS INC | 1,091,100 | $40,654,386 | 0.4% | — | — | Call | 92556H206 |
| EBAY | EBAY INC. | 808,800 | $40,642,200 | 0.4% | $40.15 | +16.3% | Call | 278642103 |
| NVDA | NVIDIA CORPORATION | 77,300 | $40,366,060 | 0.4% | $13.35 | 0.0% | Call | 67066G104 |
| NEE | NEXTERA ENERGY INC | 512,500 | $39,539,375 | 0.4% | $60.28 | +8.9% | Call | 65339F101 |
| SE | SEA LTD | 187,215 | $37,265,145 | 0.4% | $129775.74 | — | SPONSORD ADS | 81141R100 |
| MO | ALTRIA GROUP INC | 902,300 | $36,994,300 | 0.3% | $27.48 | -2.9% | Call | 02209S103 |
| TXN | TEXAS INSTRS INC | 225,100 | $36,945,663 | 0.3% | $87.61 | +53.6% | Put | 882508104 |
| ASML | ASML HOLDING N V | 75,500 | $36,822,860 | 0.3% | $369270.00 | — | Put | N07059210 |
| F | FORD MTR CO DEL | 4,073,424 | $35,805,396 | 0.3% | $5.18 | +22.6% | COM | 345370860 |
| CAH | CARDINAL HEALTH INC | 662,410 | $35,478,679 | 0.3% | $43.58 | +4.6% | COM | 14149Y108 |
| PEP | PEPSICO INC | 237,900 | $35,280,570 | 0.3% | — | — | Call | 713448108 |
| PHM | PULTE GROUP INC | 799,851 | $34,489,575 | 0.3% | $38.65 | +8.9% | COM | 745867101 |
| ASML | ASML HOLDING N V | 67,800 | $33,067,416 | 0.3% | $369270.00 | — | Call | N07059210 |
| ZS | ZSCALER INC | 163,400 | $32,632,614 | 0.3% | $100.65 | +58.0% | Put | 98980G102 |
| KMB | KIMBERLY-CLARK CORP | 240,600 | $32,440,098 | 0.3% | — | — | Call | 494368103 |
| MO | ALTRIA GROUP INC | 788,800 | $32,340,800 | 0.3% | $27.48 | -2.9% | Put | 02209S103 |
| MSFT | MICROSOFT CORP | 144,947 | $32,239,111 | 0.3% | $193.36 | +6.6% | COM | 594918104 |
| MS | MORGAN STANLEY | 468,200 | $32,085,746 | 0.3% | — | — | Put | 617446448 |
| ELV | ANTHEM INC | 98,864 | $31,744,241 | 0.3% | $250.18 | +14.4% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 296,600 | $31,730,268 | 0.3% | — | — | Put | 855244109 |
| WFC | WELLS FARGO CO NEW | 1,050,800 | $31,713,144 | 0.3% | $26.28 | -12.3% | Put | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 644,698 | $31,577,308 | 0.3% | $42.63 | -9.2% | COM | 416515104 |
| GOOGL | ALPHABET INC | 17,975 | $31,503,704 | 0.3% | $71.82 | +16.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 82,600 | $31,122,028 | 0.3% | $271.52 | +27.9% | Put | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 406,344 | $30,548,941 | 0.3% | $46.32 | +27.0% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 332,775 | $30,518,795 | 0.3% | $71.91 | +20.0% | COM | 007903107 |
| CF | CF INDS HLDGS INC | 787,341 | $30,477,970 | 0.3% | $31.97 | -7.8% | COM | 125269100 |
| HD | HOME DEPOT INC | 113,900 | $30,254,118 | 0.3% | $237.65 | +2.0% | Put | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 95,197 | $29,954,688 | 0.3% | $258.29 | +9.3% | SHS | L8681T102 |
| C | CITIGROUP INC | 485,300 | $29,923,598 | 0.3% | — | — | Put | 172967424 |
| HUM | HUMANA INC | 71,935 | $29,512,772 | 0.3% | $305.83 | +29.7% | COM | 444859102 |
| MMM | 3M CO | 168,200 | $29,399,678 | 0.3% | $110.74 | +6.1% | Put | 88579Y101 |
| FDX | FEDEX CORP | 113,100 | $29,363,022 | 0.3% | — | — | Put | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 106,652 | $29,053,071 | 0.3% | $177.76 | +30.2% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 315,181 | $28,753,962 | 0.3% | $79.12 | +4.8% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 368,250 | $28,749,277 | 0.3% | $55.05 | +2.3% | COM | 744320102 |
| C | CITIGROUP INC | 453,300 | $27,950,478 | 0.3% | — | — | Call | 172967424 |
| DHI | D R HORTON INC | 405,440 | $27,942,924 | 0.3% | $65.68 | +5.4% | COM | 23331A109 |
| Z | ZILLOW GROUP INC | 213,000 | $27,647,400 | 0.3% | — | — | Call | 98954M200 |
| AMAT | APPLIED MATLS INC | 318,069 | $27,449,354 | 0.3% | $69.81 | +1.3% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,700 | $27,318,187 | 0.3% | — | — | Call | 169656105 |
| GM | GENERAL MTRS CO | 643,200 | $26,782,848 | 0.3% | — | — | Call | 37045V100 |
| CMCSA | COMCAST CORP NEW | 509,100 | $26,676,840 | 0.3% | $41.66 | 0.0% | Call | 20030N101 |
| ABBV | ABBVIE INC | 248,372 | $26,613,059 | 0.3% | — | — | Call | 00287Y109 |
| MO | ALTRIA GROUP INC | 639,672 | $26,226,552 | 0.2% | $27.48 | -2.9% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 23,100 | $26,148,045 | 0.2% | — | — | Call | 82509L107 |
| NEE | NEXTERA ENERGY INC | 337,900 | $26,068,985 | 0.2% | $60.28 | +8.9% | Put | 65339F101 |
| T | AT&T INC | 902,100 | $25,944,396 | 0.2% | — | — | Call | 00206R102 |
| GM | GENERAL MTRS CO | 622,300 | $25,912,572 | 0.2% | — | — | Put | 37045V100 |
| HAL | HALLIBURTON CO | 1,364,600 | $25,790,940 | 0.2% | $13.98 | +1.3% | Put | 406216101 |
| EBAY | EBAY INC. | 513,000 | $25,778,250 | 0.2% | $40.15 | +16.3% | Put | 278642103 |
| TXN | TEXAS INSTRS INC | 152,500 | $25,029,825 | 0.2% | $87.61 | +53.6% | Call | 882508104 |
| NEM | NEWMONT CORP | 417,200 | $24,986,108 | 0.2% | $49.41 | +6.0% | Put | 651639106 |
| HAL | HALLIBURTON CO | 1,313,800 | $24,830,820 | 0.2% | $13.98 | +1.3% | Call | 406216101 |
| PYPL | PAYPAL HLDGS INC | 103,700 | $24,286,540 | 0.2% | $112.84 | +83.2% | Put | 70450Y103 |
| CRM | SALESFORCE COM INC | 108,900 | $24,233,517 | 0.2% | $235.30 | +2.1% | Put | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 64,424 | $24,086,845 | 0.2% | $75639.65 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 460,500 | $23,794,035 | 0.2% | $51670.00 | — | Put | 464287234 |
| NEM | NEWMONT CORP | 396,700 | $23,758,363 | 0.2% | $49.41 | +6.0% | Call | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 208,200 | $23,618,208 | 0.2% | $113440.00 | — | Call | 81369Y209 |
| MPC | MARATHON PETE CORP | 568,600 | $23,517,296 | 0.2% | — | — | Put | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 647,240 | $23,268,278 | 0.2% | $36.04 | 0.0% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 87,639 | $23,111,280 | 0.2% | $197.01 | 0.0% | COM | 38141G104 |
| SE | SEA LTD | 114,400 | $22,771,320 | 0.2% | $129775.74 | — | Put | 81141R100 |
| DIS | DISNEY WALT CO | 125,400 | $22,719,972 | 0.2% | $122.12 | +14.8% | Put | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 78,822 | $22,383,083 | 0.2% | $199.88 | +29.0% | COM | 573284106 |
| EEM | ISHARES TR | 432,100 | $22,326,607 | 0.2% | $51670.00 | — | Call | 464287234 |
| BBY | BEST BUY INC | 220,488 | $22,002,497 | 0.2% | $68.77 | +30.8% | COM | 086516101 |
| EEM | ISHARES TR | 425,147 | $21,967,345 | 0.2% | $51670.00 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 80,000 | $21,852,800 | 0.2% | $245.00 | +11.1% | Call | 30303M102 |
| IWM | ISHARES TR | 109,600 | $21,488,176 | 0.2% | — | — | Put | 464287655 |
| WDC | WESTERN DIGITAL CORP. | 381,979 | $21,157,816 | 0.2% | $33.66 | -1.7% | COM | 958102105 |
| AMGN | AMGEN INC | 91,500 | $21,037,680 | 0.2% | $172.38 | +13.9% | Put | 031162100 |
| TMUS | T-MOBILE US INC | 154,600 | $20,847,810 | 0.2% | — | — | Put | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 234,900 | $20,800,395 | 0.2% | — | — | Call | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 182,208 | $20,669,675 | 0.2% | $113440.00 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 394,100 | $20,650,840 | 0.2% | $41.66 | 0.0% | Put | 20030N101 |
| MMM | 3M CO | 118,100 | $20,642,699 | 0.2% | $110.74 | +6.1% | Call | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 93,900 | $20,568,795 | 0.2% | $173.12 | +4.5% | Put | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 100,314 | $20,452,018 | 0.2% | $177.96 | +1.7% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 151,100 | $20,372,813 | 0.2% | — | — | Put | 494368103 |
| Z | ZILLOW GROUP INC | 156,500 | $20,313,700 | 0.2% | — | — | Put | 98954M200 |
| MPC | MARATHON PETE CORP | 488,600 | $20,208,496 | 0.2% | — | — | Call | 56585A102 |
| ABBV | ABBVIE INC | 186,138 | $19,944,686 | 0.2% | — | — | Put | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,200 | $19,691,282 | 0.2% | — | — | Put | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 56,400 | $19,628,892 | 0.2% | $335.76 | +3.4% | Put | 550021109 |
| MELI | MERCADOLIBRE INC | 11,562 | $19,368,893 | 0.2% | $1115.16 | +26.5% | COM | 58733R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,200 | $19,317,260 | 0.2% | — | — | Put | 16119P108 |
| SE | SEA LTD | 96,000 | $19,108,800 | 0.2% | $129775.74 | — | Call | 81141R100 |
| XLY | SELECT SECTOR SPDR TR | 118,000 | $18,972,040 | 0.2% | $157017.11 | — | Put | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 118,000 | $18,972,040 | 0.2% | $157017.11 | — | Call | 81369Y407 |
| NFLX | NETFLIX INC | 35,000 | $18,925,550 | 0.2% | — | — | Call | 64110L106 |
| ETSY | ETSY INC | 105,900 | $18,840,669 | 0.2% | $106.41 | +41.3% | Call | 29786A106 |
| LBRDK | LIBERTY BROADBAND CORP | 117,985 | $18,685,284 | 0.2% | $142.46 | 0.0% | COM SER C | 530307305 |
| LEN | LENNAR CORP | 243,344 | $18,550,113 | 0.2% | $68.73 | +1.3% | CL A | 526057104 |
| SLB | SCHLUMBERGER LTD | 844,100 | $18,426,703 | 0.2% | $16.53 | +2.2% | Call | 806857108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 258,800 | $18,092,708 | 0.2% | — | — | Call | 03524A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 53,300 | $17,979,156 | 0.2% | $445.83 | 0.0% | Call | 98980L101 |
| WAT | WATERS CORP | 70,765 | $17,508,676 | 0.2% | $220.38 | +2.8% | COM | 941848103 |
| — | VIACOMCBS INC | 467,900 | $17,433,954 | 0.2% | — | — | Put | 92556H206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,400 | $17,420,172 | 0.2% | — | — | Call | 883556102 |
| ROKU | ROKU INC | 52,100 | $17,298,242 | 0.2% | — | — | Put | 77543R102 |
| WY | WEYERHAEUSER CO MTN BE | 506,492 | $16,982,676 | 0.2% | $24.49 | 0.0% | COM NEW | 962166104 |
| MU | MICRON TECHNOLOGY INC | 221,200 | $16,629,816 | 0.2% | $46.32 | +27.0% | Put | 595112103 |
| XOP | SPDR SER TR | 283,550 | $16,587,675 | 0.2% | $42070.00 | — | Put | 78468R556 |
| PYPL | PAYPAL HLDGS INC | 70,600 | $16,534,520 | 0.2% | $112.84 | +83.2% | Call | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 177,500 | $16,480,875 | 0.2% | $92849.98 | — | Call | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 433,600 | $16,433,440 | 0.2% | — | — | Call | 81369Y506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 78,380 | $16,286,580 | 0.2% | $139.80 | +25.1% | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,500 | $16,207,975 | 0.2% | — | — | Call | 16119P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 101,700 | $16,189,623 | 0.2% | — | — | Call | 22822V101 |
| UNP | UNION PAC CORP | 76,800 | $15,991,296 | 0.2% | $144.08 | +23.6% | Call | 907818108 |
| SBUX | STARBUCKS CORP | 145,300 | $15,544,194 | 0.1% | — | — | Call | 855244109 |
| — | ACTIVISION BLIZZARD INC | 167,300 | $15,533,805 | 0.1% | $92849.98 | — | Put | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,372 | $15,497,751 | 0.1% | $107.77 | +19.1% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 32,800 | $15,490,456 | 0.1% | — | — | Put | 512807108 |
| DOCU | DOCUSIGN INC | 69,400 | $15,427,620 | 0.1% | $224.62 | 0.0% | Put | 256163106 |
| GRMN | GARMIN LTD | 128,900 | $15,424,174 | 0.1% | $78.35 | +26.3% | Put | H2906T109 |
| MS | MORGAN STANLEY | 219,504 | $15,042,609 | 0.1% | — | — | Call | 617446448 |
| UNP | UNION PAC CORP | 71,900 | $14,971,018 | 0.1% | $144.08 | +23.6% | Put | 907818108 |
| KHC | KRAFT HEINZ CO | 430,700 | $14,928,062 | 0.1% | $25.73 | -0.7% | Call | 500754106 |
| HII | HUNTINGTON INGALLS INDS INC | 87,398 | $14,899,611 | 0.1% | $141.39 | 0.0% | COM | 446413106 |
| DE | DEERE & CO | 55,200 | $14,851,560 | 0.1% | $232.12 | 0.0% | Put | 244199105 |
| TMUS | T-MOBILE US INC | 110,000 | $14,833,500 | 0.1% | — | — | Call | 872590104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 93,955 | $14,477,525 | 0.1% | $135.38 | 0.0% | COM | 98956P102 |
| JD | JD.COM INC | 163,716 | $14,390,636 | 0.1% | $79808.65 | — | SPON ADR CL A | 47215P106 |
| GLW | CORNING INC | 398,826 | $14,357,736 | 0.1% | $30.87 | 0.0% | COM | 219350105 |
| ETSY | ETSY INC | 80,600 | $14,339,546 | 0.1% | $106.41 | +41.3% | Put | 29786A106 |
| XLU | SELECT SECTOR SPDR TR | 227,700 | $14,276,790 | 0.1% | $62699.97 | — | Put | 81369Y886 |
| BIO | BIO RAD LABS INC | 24,407 | $14,227,816 | 0.1% | $569.50 | 0.0% | CL A | 090572207 |
| DPZ | DOMINOS PIZZA INC | 36,800 | $14,111,328 | 0.1% | — | — | Call | 25754A201 |
| VZ | VERIZON COMMUNICATIONS INC | 239,900 | $14,094,125 | 0.1% | $42.57 | +3.3% | Call | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 64,100 | $14,041,105 | 0.1% | $173.12 | +4.5% | Call | 21036P108 |
| — | FLEETCOR TECHNOLOGIES INC | 50,898 | $13,886,501 | 0.1% | $272830.00 | — | COM | 339041105 |
| NSC | NORFOLK SOUTHN CORP | 58,200 | $13,828,902 | 0.1% | — | — | Put | 655844108 |
| NOW | SERVICENOW INC | 24,800 | $13,650,664 | 0.1% | $103.99 | 0.0% | Call | 81762P102 |
| DTE | DTE ENERGY CO | 111,621 | $13,551,905 | 0.1% | $88.73 | 0.0% | COM | 233331107 |
| DLTR | DOLLAR TREE INC | 125,295 | $13,536,871 | 0.1% | $88.13 | +13.9% | COM | 256746108 |
| DOW | DOW INC | 240,500 | $13,347,750 | 0.1% | $39.03 | 0.0% | Put | 260557103 |
| GNRC | GENERAC HLDGS INC | 58,400 | $13,280,744 | 0.1% | — | — | Call | 368736104 |
| AMAT | APPLIED MATLS INC | 153,600 | $13,255,680 | 0.1% | $69.81 | +1.3% | Put | 038222105 |
| GRMN | GARMIN LTD | 109,700 | $13,126,702 | 0.1% | $78.35 | +26.3% | Call | H2906T109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,437 | $13,101,270 | 0.1% | $249.12 | +9.8% | CL A | 78410G104 |
| DIS | DISNEY WALT CO | 72,300 | $13,099,314 | 0.1% | $122.12 | +14.8% | Call | 254687106 |
| LEN | LENNAR CORP | 171,600 | $13,081,068 | 0.1% | $68.73 | +1.3% | Put | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,000 | $13,041,840 | 0.1% | — | — | Put | 883556102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 512,542 | $13,033,943 | 0.1% | $18.77 | +11.2% | SHS | G66721104 |
| LYFT | LYFT INC | 264,992 | $13,019,056 | 0.1% | $29.84 | +21.9% | CL A COM | 55087P104 |
| WDC | WESTERN DIGITAL CORP. | 234,800 | $13,005,572 | 0.1% | $33.66 | -1.7% | Put | 958102105 |
| XLI | SELECT SECTOR SPDR TR | 146,700 | $12,990,285 | 0.1% | — | — | Put | 81369Y704 |
| TWLO | TWILIO INC | 38,200 | $12,930,700 | 0.1% | — | — | Call | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,465 | $12,872,258 | 0.1% | $274.53 | -16.4% | COM | 92532F100 |
| YUM | YUM BRANDS INC | 117,700 | $12,777,512 | 0.1% | $89.68 | +3.4% | Call | 988498101 |
| FSLR | FIRST SOLAR INC | 128,300 | $12,691,436 | 0.1% | $66.40 | +30.6% | Call | 336433107 |
| T | AT&T INC | 436,600 | $12,556,616 | 0.1% | — | — | Put | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 174,631 | $12,487,862 | 0.1% | $58.43 | 0.0% | Call | 75513E101 |
| TAL | TAL EDUCATION GROUP | 174,155 | $12,453,824 | 0.1% | $9870.12 | — | SPONSORED ADS | 874080104 |
| PEP | PEPSICO INC | 83,600 | $12,397,880 | 0.1% | — | — | Put | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 327,000 | $12,393,300 | 0.1% | — | — | Put | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 23,455 | $12,248,201 | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| CTAS | CINTAS CORP | 34,591 | $12,226,534 | 0.1% | $76.08 | +8.6% | COM | 172908105 |
| XHB | SPDR SER TR | 211,800 | $12,208,152 | 0.1% | $55230.02 | — | Call | 78464A888 |
| TGT | TARGET CORP | 69,110 | $12,199,988 | 0.1% | $85.70 | +69.1% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 558,700 | $12,196,421 | 0.1% | $16.53 | +2.2% | Put | 806857108 |
| W | WAYFAIR INC | 54,000 | $12,193,740 | 0.1% | $265.47 | 0.0% | Call | 94419L101 |
| DPZ | DOMINOS PIZZA INC | 31,700 | $12,155,682 | 0.1% | — | — | Put | 25754A201 |
| PCTY | PAYLOCITY HLDG CORP | 58,830 | $12,113,685 | 0.1% | $192.39 | 0.0% | COM | 70438V106 |
| PAYX | PAYCHEX INC | 129,200 | $12,038,856 | 0.1% | $59.39 | +29.5% | Call | 704326107 |
| YUM | YUM BRANDS INC | 110,400 | $11,985,024 | 0.1% | $89.68 | +3.4% | Put | 988498101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 151,078 | $11,965,377 | 0.1% | $68.00 | +1.3% | COM | 044186104 |
| INTC | INTEL CORP | 236,204 | $11,767,683 | 0.1% | $43.98 | +0.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 260,965 | $11,678,183 | 0.1% | $37.22 | -5.2% | COM | 17275R102 |
| ZS | ZSCALER INC | 58,000 | $11,583,180 | 0.1% | $100.65 | +58.0% | Call | 98980G102 |
| CRM | SALESFORCE COM INC | 51,800 | $11,527,054 | 0.1% | $235.30 | +2.1% | Call | 79466L302 |
| XOP | SPDR SER TR | 196,100 | $11,471,850 | 0.1% | $42070.00 | — | Call | 78468R556 |
| SPG | SIMON PPTY GROUP INC NEW | 134,100 | $11,436,048 | 0.1% | — | — | Put | 828806109 |
| ADSK | AUTODESK INC | 37,409 | $11,422,464 | 0.1% | $237.64 | +10.9% | COM | 052769106 |
| KHC | KRAFT HEINZ CO | 329,500 | $11,420,470 | 0.1% | $25.73 | -0.7% | Put | 500754106 |
| DOW | DOW INC | 204,200 | $11,333,100 | 0.1% | $39.03 | 0.0% | Call | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 136,100 | $11,333,047 | 0.1% | $73.41 | -1.9% | Call | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,400 | $11,222,508 | 0.1% | $204.56 | +7.6% | Call | 084670702 |
| CME | CME GROUP INC | 61,551 | $11,205,359 | 0.1% | $134.70 | +2.8% | COM | 12572Q105 |
| MRNA | MODERNA INC | 106,929 | $11,170,872 | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| TWLO | TWILIO INC | 32,500 | $11,001,250 | 0.1% | — | — | Put | 90138F102 |
| — | INTERPUBLIC GROUP COS INC | 459,943 | $10,817,859 | 0.1% | $16.94 | +2.0% | COM | 460690100 |
| LPX | LOUISIANA PAC CORP | 289,817 | $10,772,497 | 0.1% | $33.22 | +0.8% | COM | 546347105 |
| ADSK | AUTODESK INC | 35,200 | $10,747,968 | 0.1% | $237.64 | +10.9% | Put | 052769106 |
| BIDU | BAIDU INC | 49,700 | $10,747,128 | 0.1% | $110.34 | — | Call | 056752108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 55,000 | $10,734,900 | 0.1% | $85.63 | +13.4% | Call | 679580100 |
| — | WALGREENS BOOTS ALLIANCE INC | 268,522 | $10,708,657 | 0.1% | $39880.00 | — | COM | 931427108 |
| WU | WESTERN UN CO | 485,537 | $10,652,681 | 0.1% | $21560.03 | — | COM | 959802109 |
| COST | COSTCO WHSL CORP NEW | 28,100 | $10,587,518 | 0.1% | $271.52 | +27.9% | Call | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 45,457 | $10,579,207 | 0.1% | $202977.42 | — | SPONSORED ADS | 01609W102 |
| QRVO | QORVO INC | 62,754 | $10,434,107 | 0.1% | $120.28 | +22.4% | COM | 74736K101 |
| COF | CAPITAL ONE FINL CORP | 105,400 | $10,418,790 | 0.1% | $58.57 | +32.7% | Put | 14040H105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 436,574 | $10,359,901 | 0.1% | $21051.02 | — | COM | 92766K106 |
| TDOC | TELADOC HEALTH INC | 51,609 | $10,319,735 | 0.1% | $207.75 | -2.1% | COM | 87918A105 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,500 | $10,267,755 | 0.1% | — | — | Put | 22822V101 |
| CHE | CHEMED CORP NEW | 19,276 | $10,266,590 | 0.1% | $409.50 | +18.0% | COM | 16359R103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 55,136 | $10,150,537 | 0.1% | $164.59 | 0.0% | CL A | 55825T103 |
| W | WAYFAIR INC | 44,600 | $10,071,126 | 0.1% | $265.47 | 0.0% | Put | 94419L101 |
| FSLR | FIRST SOLAR INC | 101,700 | $10,060,164 | 0.1% | $66.40 | +30.6% | Put | 336433107 |
| MU | MICRON TECHNOLOGY INC | 133,100 | $10,006,458 | 0.1% | $46.32 | +27.0% | Call | 595112103 |
| RH | RH | 22,172 | $9,922,413 | 0.1% | $412.11 | 0.0% | COM | 74967X103 |
| XLY | SELECT SECTOR SPDR TR | 61,572 | $9,899,546 | 0.1% | $157017.11 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 46,400 | $9,869,280 | 0.1% | — | — | Put | 438516106 |
| HPQ | HP INC | 398,103 | $9,789,352 | 0.1% | $16.00 | +10.1% | COM | 40434L105 |
| AMGN | AMGEN INC | 42,430 | $9,755,505 | 0.1% | $172.38 | +13.9% | COM | 031162100 |
| XBI | SPDR SER TR | 69,200 | $9,741,976 | 0.1% | $118042.43 | — | Put | 78464A870 |
| TXN | TEXAS INSTRS INC | 59,145 | $9,707,468 | 0.1% | $87.61 | +53.6% | COM | 882508104 |
| — | ATLASSIAN CORP PLC | 41,504 | $9,706,540 | 0.1% | $78276.38 | — | CL A | G06242104 |
| LMT | LOCKHEED MARTIN CORP | 27,300 | $9,690,954 | 0.1% | $324.43 | -1.7% | Call | 539830109 |
| — | TWITTER INC | 178,782 | $9,681,045 | 0.1% | $54150.00 | — | COM | 90184L102 |
| DOCU | DOCUSIGN INC | 43,200 | $9,603,360 | 0.1% | $224.62 | 0.0% | Call | 256163106 |
| LULU | LULULEMON ATHLETICA INC | 27,500 | $9,570,825 | 0.1% | $335.76 | +3.4% | Call | 550021109 |
| — | CITRIX SYS INC | 73,100 | $9,510,310 | 0.1% | $64501.23 | — | Put | 177376100 |
| KO | COCA COLA CO | 173,200 | $9,498,288 | 0.1% | $44.68 | -0.9% | Call | 191216100 |
| PENN | PENN NATL GAMING INC | 109,800 | $9,483,426 | 0.1% | — | — | Put | 707569109 |
| NSC | NORFOLK SOUTHN CORP | 39,500 | $9,385,595 | 0.1% | — | — | Call | 655844108 |
| NBIS | YANDEX N V | 133,353 | $9,278,701 | 0.1% | $69579.99 | — | SHS CLASS A | N97284108 |
| MMM | 3M CO | 52,928 | $9,251,285 | 0.1% | $110.74 | +6.1% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 98,100 | $9,208,647 | 0.1% | $82.63 | +2.1% | Call | 12541W209 |
| GDXJ | VANECK VECTORS ETF TR | 169,631 | $9,200,785 | 0.1% | $53024.19 | — | JR GOLD MINERS E | 92189F791 |
| DXC | DXC TECHNOLOGY CO | 352,775 | $9,083,956 | 0.1% | $21.34 | 0.0% | COM | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 227,400 | $9,068,712 | 0.1% | $39880.00 | — | Call | 931427108 |
| — | CANOPY GROWTH CORP | 366,856 | $9,039,331 | 0.1% | $22442.54 | — | COM | 138035100 |
| BP | BP PLC | 440,200 | $9,032,904 | 0.1% | $17460.00 | — | Call | 055622104 |
| EL | LAUDER ESTEE COS INC | 33,900 | $9,023,841 | 0.1% | — | — | Put | 518439104 |
| TSN | TYSON FOODS INC | 140,005 | $9,021,922 | 0.1% | $51.56 | +3.3% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 25,710 | $9,015,982 | 0.1% | $281.21 | +9.6% | COM | 91324P102 |
| NTAP | NETAPP INC | 135,320 | $8,963,596 | 0.1% | $42.08 | +10.6% | COM | 64110D104 |
| HCA | HCA HEALTHCARE INC | 54,302 | $8,930,506 | 0.1% | $127.09 | +10.0% | COM | 40412C101 |
| MOS | MOSAIC CO NEW | 386,795 | $8,900,152 | 0.1% | $14.86 | +21.8% | COM | 61945C103 |
| WIX | WIX COM LTD | 35,467 | $8,865,331 | 0.1% | $268.23 | -1.8% | SHS | M98068105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,100 | $8,776,845 | 0.1% | $70.34 | 0.0% | Put | 192446102 |
| DKS | DICKS SPORTING GOODS INC | 155,571 | $8,744,645 | 0.1% | $48.81 | 0.0% | COM | 253393102 |
| XHB | SPDR SER TR | 150,900 | $8,697,876 | 0.1% | $55230.02 | — | Put | 78464A888 |
| TER | TERADYNE INC | 72,400 | $8,680,036 | 0.1% | $65.60 | +52.5% | Call | 880770102 |
| FTCHQ | FARFETCH LTD | 135,615 | $8,653,593 | 0.1% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| ICLR | ICON PLC | 44,032 | $8,585,359 | 0.1% | $195.53 | 0.0% | SHS | G4705A100 |
| — | SL GREEN RLTY CORP | 143,518 | $8,550,802 | 0.1% | $59580.00 | — | COM | 78440X101 |
| AAP | ADVANCE AUTO PARTS INC | 54,200 | $8,537,042 | 0.1% | — | — | Call | 00751Y106 |
| AVGO | BROADCOM INC | 19,451 | $8,516,620 | 0.1% | $31.58 | +10.3% | COM | 11135F101 |
| ITB | ISHARES TR | 152,200 | $8,492,760 | 0.1% | $40044.74 | — | Call | 464288752 |
| CHGG | CHEGG INC | 93,900 | $8,481,987 | 0.1% | $79.46 | 0.0% | Call | 163092109 |
| VZ | VERIZON COMMUNICATIONS INC | 143,700 | $8,442,375 | 0.1% | $42.57 | +3.3% | Put | 92343V104 |
| ACM | AECOM | 168,778 | $8,401,768 | 0.1% | $40.71 | +12.9% | COM | 00766T100 |
| LEN | LENNAR CORP | 110,200 | $8,400,546 | 0.1% | $68.73 | +1.3% | Call | 526057104 |
| — | NEW RELIC INC | 127,276 | $8,323,850 | 0.1% | $65400.00 | — | COM | 64829B100 |
| WFC | WELLS FARGO CO NEW | 275,792 | $8,323,402 | 0.1% | $26.28 | -12.3% | COM | 949746101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88,500 | $8,307,495 | 0.1% | $82.63 | +2.1% | Put | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 97,000 | $8,294,470 | 0.1% | $73.42 | 0.0% | Put | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,100 | $8,286,909 | 0.1% | — | — | Put | 78467X109 |
| PINS | PINTEREST INC | 125,600 | $8,277,040 | 0.1% | — | — | Put | 72352L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,000 | $8,255,520 | 0.1% | $107.77 | +19.1% | Put | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 96,500 | $8,251,715 | 0.1% | $73.42 | 0.0% | Call | 194162103 |
| GRMN | GARMIN LTD | 68,722 | $8,223,274 | 0.1% | $78.35 | +26.3% | SHS | H2906T109 |
| AVT | AVNET INC | 232,953 | $8,178,979 | 0.1% | $29.01 | -10.2% | COM | 053807103 |
| CUZ | COUSINS PPTYS INC | 243,609 | $8,160,901 | 0.1% | $33500.00 | — | COM NEW | 222795502 |
| WDC | WESTERN DIGITAL CORP. | 147,300 | $8,158,947 | 0.1% | $33.66 | -1.7% | Call | 958102105 |
| INTC | INTEL CORP | 163,600 | $8,150,552 | 0.1% | $43.98 | +0.1% | Put | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 204,000 | $8,135,520 | 0.1% | $39880.00 | — | Put | 931427108 |
| XLU | SELECT SECTOR SPDR TR | 129,600 | $8,125,920 | 0.1% | $62699.97 | — | Call | 81369Y886 |
| USB | US BANCORP DEL | 172,000 | $8,013,480 | 0.1% | $33.21 | +1.9% | Put | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 35,500 | $7,968,330 | 0.1% | — | — | Put | 03027X100 |
| TPR | TAPESTRY INC | 255,319 | $7,935,314 | 0.1% | $19.36 | +15.5% | COM | 876030107 |
| DHI | D R HORTON INC | 115,000 | $7,925,800 | 0.1% | $65.68 | +5.4% | Put | 23331A109 |
| KGC | KINROSS GOLD CORP | 1,079,200 | $7,921,328 | 0.1% | $7.82 | +2.0% | COM | 496902404 |
| IP | INTERNATIONAL PAPER CO | 159,000 | $7,905,480 | 0.1% | $35.85 | 0.0% | Call | 460146103 |
| — | KELLOGG CO | 126,800 | $7,890,764 | 0.1% | — | — | Call | 487836108 |
| — | GENERAL ELECTRIC CO | 728,400 | $7,866,720 | 0.1% | — | — | Call | 369604103 |
| JPM | JPMORGAN CHASE & CO | 61,900 | $7,865,633 | 0.1% | $97.23 | +0.9% | Put | 46625H100 |
| PENN | PENN NATL GAMING INC | 90,900 | $7,851,033 | 0.1% | — | — | Call | 707569109 |
| — | CITRIX SYS INC | 60,200 | $7,832,020 | 0.1% | $64501.23 | — | Call | 177376100 |
| AAP | ADVANCE AUTO PARTS INC | 49,100 | $7,733,741 | 0.1% | — | — | Put | 00751Y106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,700 | $7,553,013 | 0.1% | — | — | Call | 78467X109 |
| DRI | DARDEN RESTAURANTS INC | 63,089 | $7,515,161 | 0.1% | $91.43 | 0.0% | COM | 237194105 |
| ASB | ASSOCIATED BANC CORP | 439,567 | $7,494,617 | 0.1% | $10.81 | +14.8% | COM | 045487105 |
| HON | HONEYWELL INTL INC | 35,000 | $7,444,500 | 0.1% | — | — | Call | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 210,600 | $7,400,484 | 0.1% | $46.82 | — | Call | 780259206 |
| CVS | CVS HEALTH CORP | 108,300 | $7,396,890 | 0.1% | — | — | Call | 126650100 |
| EWZ | ISHARES INC | 198,678 | $7,364,993 | 0.1% | $37070.00 | — | MSCI BRAZIL ETF | 464286400 |
| CSX | CSX CORP | 81,075 | $7,357,556 | 0.1% | $20.98 | +27.8% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 32,700 | $7,339,842 | 0.1% | — | — | Call | 03027X100 |
| WHR | WHIRLPOOL CORP | 40,606 | $7,328,976 | 0.1% | $191.55 | 0.0% | COM | 963320106 |
| — | KELLOGG CO | 117,400 | $7,305,802 | 0.1% | — | — | Put | 487836108 |
| TECH | BIO-TECHNE CORP | 22,945 | $7,286,184 | 0.1% | $70.89 | 0.0% | COM | 09073M104 |
| GAP | GAP INC | 360,622 | $7,280,958 | 0.1% | $17.32 | 0.0% | COM | 364760108 |
| CVS | CVS HEALTH CORP | 106,600 | $7,280,780 | 0.1% | — | — | Put | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 45,717 | $7,269,460 | 0.1% | $111.28 | +21.1% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 61,100 | $7,205,523 | 0.1% | $107.44 | 0.0% | Call | 94106L109 |
| BIDU | BAIDU INC | 33,300 | $7,200,792 | 0.1% | $110.34 | — | Put | 056752108 |
| STZ | CONSTELLATION BRANDS INC | 32,804 | $7,185,716 | 0.1% | $173.12 | +4.5% | CL A | 21036P108 |
| — | MEDALLIA INC | 215,982 | $7,174,922 | 0.1% | $33220.00 | — | COM | 584021109 |
| CAKE | CHEESECAKE FACTORY INC | 193,354 | $7,165,699 | 0.1% | $29.21 | +5.8% | COM | 163072101 |
| BX | BLACKSTONE GROUP INC | 109,900 | $7,122,619 | 0.1% | $44.51 | +9.7% | Put | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 26,700 | $7,041,057 | 0.1% | $197.01 | 0.0% | Put | 38141G104 |
| EXP | EAGLE MATLS INC | 69,459 | $7,039,669 | 0.1% | $86.62 | +4.4% | COM | 26969P108 |
| CC | CHEMOURS CO | 283,237 | $7,021,445 | 0.1% | $19.82 | 0.0% | COM | 163851108 |
| VEEV | VEEVA SYS INC | 25,600 | $6,969,600 | 0.1% | — | — | Put | 922475108 |
| YUM | YUM BRANDS INC | 64,136 | $6,962,604 | 0.1% | $89.68 | +3.4% | COM | 988498101 |
| ITB | ISHARES TR | 124,300 | $6,935,940 | 0.1% | $40044.74 | — | Put | 464288752 |
| DE | DEERE & CO | 25,700 | $6,914,585 | 0.1% | $232.12 | 0.0% | Call | 244199105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,365 | $6,902,540 | 0.1% | $85.63 | +13.4% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,000 | $6,821,500 | 0.1% | $94.91 | +23.6% | Call | 127387108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 97,100 | $6,788,261 | 0.1% | — | — | Put | 03524A108 |
| HD | HOME DEPOT INC | 25,500 | $6,773,310 | 0.1% | $237.65 | +2.0% | Call | 437076102 |
| G | GENPACT LIMITED | 163,002 | $6,741,762 | 0.1% | $36.86 | +0.5% | SHS | G3922B107 |
| NRG | NRG ENERGY INC | 179,301 | $6,732,752 | 0.1% | $29.42 | -3.7% | COM NEW | 629377508 |
| IYR | ISHARES TR | 78,600 | $6,732,090 | 0.1% | $85649.99 | — | Put | 464287739 |
| CDE | COEUR MNG INC | 648,218 | $6,709,056 | 0.1% | $8.21 | 0.0% | COM NEW | 192108504 |
| — | LAM RESEARCH CORP | 14,200 | $6,706,234 | 0.1% | — | — | Call | 512807108 |
| BDN | BRANDYWINE RLTY TR | 561,151 | $6,683,308 | 0.1% | $11910.00 | — | SH BEN INT NEW | 105368203 |
| THC | TENET HEALTHCARE CORP | 167,009 | $6,668,669 | 0.1% | $32.27 | 0.0% | COM NEW | 88033G407 |
| GS | GOLDMAN SACHS GROUP INC | 25,200 | $6,645,492 | 0.1% | $197.01 | 0.0% | Call | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 31,537 | $6,632,231 | 0.1% | $116.14 | +70.5% | COM | 256677105 |
| ALB | ALBEMARLE CORP | 44,900 | $6,623,648 | 0.1% | — | — | Put | 012653101 |
| ORCL | ORACLE CORP | 102,300 | $6,617,787 | 0.1% | $50.25 | +10.5% | Put | 68389X105 |
| CHGG | CHEGG INC | 73,200 | $6,612,156 | 0.1% | $79.46 | 0.0% | Put | 163092109 |
| XLP | SELECT SECTOR SPDR TR | 97,875 | $6,601,668 | 0.1% | $67449.99 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 24,458 | $6,580,424 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| SFIX | STITCH FIX INC | 111,941 | $6,573,175 | 0.1% | $36.22 | +18.1% | COM CL A | 860897107 |
| FNV | FRANCO NEV CORP | 52,300 | $6,554,759 | 0.1% | $122.44 | +5.2% | Call | 351858105 |
| — | COUPA SOFTWARE INC | 19,300 | $6,540,963 | 0.1% | — | — | Call | 22266L106 |
| TREE | LENDINGTREE INC NEW | 23,806 | $6,517,844 | 0.1% | $273789.97 | — | COM | 52603B107 |
| XLF | SELECT SECTOR SPDR TR | 219,521 | $6,471,479 | 0.1% | $27011.00 | — | SBI INT-FINL | 81369Y605 |
| NSP | INSPERITY INC | 79,449 | $6,468,737 | 0.1% | $62.56 | +13.3% | COM | 45778Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,200 | $6,446,224 | 0.1% | $192.20 | +43.8% | Call | 83417M104 |
| SNAP | SNAP INC | 128,569 | $6,437,449 | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| BX | BLACKSTONE GROUP INC | 99,300 | $6,435,633 | 0.1% | $44.51 | +9.7% | Call | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 371,700 | $6,434,127 | 0.1% | $14.81 | -12.8% | Call | 674599105 |
| — | PACWEST BANCORP DEL | 252,850 | $6,422,390 | 0.1% | $23384.19 | — | COM | 695263103 |
| AIG | AMERICAN INTL GROUP INC | 168,900 | $6,394,554 | 0.1% | $27.29 | +14.5% | Call | 026874784 |
| NOW | SERVICENOW INC | 11,600 | $6,384,988 | 0.1% | $103.99 | 0.0% | Put | 81762P102 |
| SYF | SYNCHRONY FINANCIAL | 182,140 | $6,322,079 | 0.1% | $24.01 | +11.3% | COM | 87165B103 |
| PHM | PULTE GROUP INC | 146,300 | $6,308,456 | 0.1% | $38.65 | +8.9% | Call | 745867101 |
| CSX | CSX CORP | 68,700 | $6,234,525 | 0.1% | $20.98 | +27.8% | Call | 126408103 |
| ETSY | ETSY INC | 34,921 | $6,212,795 | 0.1% | $106.41 | +41.3% | COM | 29786A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,800 | $6,190,594 | 0.1% | $48.79 | +2.5% | Put | 110122108 |
| POWI | POWER INTEGRATIONS INC | 75,396 | $6,171,916 | 0.1% | $54.41 | +18.0% | COM | 739276103 |
| SAP | SAP SE | 47,000 | $6,128,330 | 0.1% | — | — | Call | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,700 | $6,114,140 | 0.1% | — | — | Call | 053015103 |
| ILMN | ILLUMINA INC | 16,500 | $6,105,000 | 0.1% | $344.57 | -7.5% | Call | 452327109 |
| ZION | ZIONS BANCORPORATION N A | 140,373 | $6,097,803 | 0.1% | $32.38 | +14.2% | COM | 989701107 |
| WM | WASTE MGMT INC DEL | 51,700 | $6,096,981 | 0.1% | $107.44 | 0.0% | Put | 94106L109 |
| ZS | ZSCALER INC | 30,485 | $6,088,159 | 0.1% | $100.65 | +58.0% | COM | 98980G102 |
| CPRT | COPART INC | 47,569 | $6,053,155 | 0.1% | $22.49 | +29.5% | COM | 217204106 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,441 | $6,051,983 | 0.1% | $40.71 | +3.2% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,300 | $6,043,660 | 0.1% | — | — | Put | 053015103 |
| ABT | ABBOTT LABS | 54,905 | $6,011,548 | 0.1% | $92.34 | +7.5% | COM | 002824100 |
| ENPH | ENPHASE ENERGY INC | 34,200 | $6,001,074 | 0.1% | $47.79 | +165.4% | Put | 29355A107 |
| AMAT | APPLIED MATLS INC | 69,000 | $5,954,700 | 0.1% | $69.81 | +1.3% | Call | 038222105 |
| BIDU | BAIDU INC | 27,393 | $5,923,462 | 0.1% | $110.34 | — | SPON ADR REP A | 056752108 |
| TNET | TRINET GROUP INC | 73,355 | $5,912,413 | 0.1% | $66.96 | +7.6% | COM | 896288107 |
| SYNA | SYNAPTICS INC | 61,252 | $5,904,692 | 0.1% | $64.26 | +26.7% | COM | 87157D109 |
| NOW | SERVICENOW INC | 10,692 | $5,885,197 | 0.1% | $103.99 | 0.0% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 44,600 | $5,883,632 | 0.1% | — | — | Put | 571903202 |
| FTCHQ | FARFETCH LTD | 91,900 | $5,864,139 | 0.1% | $44.22 | 0.0% | Call | 30744W107 |
| LULU | LULULEMON ATHLETICA INC | 16,820 | $5,853,864 | 0.1% | $335.76 | +3.4% | COM | 550021109 |
| QSR | RESTAURANT BRANDS INTL INC | 95,600 | $5,842,116 | 0.1% | $58.37 | 0.0% | Put | 76131D103 |
| CMI | CUMMINS INC | 25,698 | $5,836,015 | 0.1% | $148.83 | +33.2% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 154,000 | $5,830,440 | 0.1% | $27.29 | +14.5% | Put | 026874784 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,510 | $5,827,168 | 0.1% | $124.24 | +25.5% | CL A | 22788C105 |
| — | COUPA SOFTWARE INC | 17,100 | $5,795,361 | 0.1% | — | — | Put | 22266L106 |
| AXTA | AXALTA COATING SYS LTD | 202,596 | $5,784,115 | 0.1% | $27.24 | 0.0% | COM | G0750C108 |
| FAST | FASTENAL CO | 118,400 | $5,781,472 | 0.1% | — | — | Call | 311900104 |
| EFA | ISHARES TR | 79,166 | $5,775,951 | 0.1% | $64409.37 | — | MSCI EAFE ETF | 464287465 |
| XHB | SPDR SER TR | 100,061 | $5,767,516 | 0.1% | $55230.02 | — | S&P HOMEBUILD | 78464A888 |
| CMI | CUMMINS INC | 25,200 | $5,722,920 | 0.1% | $148.83 | +33.2% | Call | 231021106 |
| EQH | EQUITABLE HLDGS INC | 222,870 | $5,703,243 | 0.1% | $20.60 | 0.0% | COM | 29452E101 |
| CFR | CULLEN FROST BANKERS INC | 64,849 | $5,656,778 | 0.1% | $67.74 | -0.2% | COM | 229899109 |
| EFA | ISHARES TR | 76,900 | $5,610,624 | 0.1% | $64409.37 | — | Put | 464287465 |
| RGLD | ROYAL GOLD INC | 52,722 | $5,607,511 | 0.1% | $115.52 | 0.0% | COM | 780287108 |
| CNI | CANADIAN NATL RY CO | 51,000 | $5,602,350 | 0.1% | $97.95 | 0.0% | Call | 136375102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,157 | $5,553,067 | 0.1% | $82.63 | +2.1% | COM NEW | 12541W209 |
| CE | CELANESE CORP DEL | 42,683 | $5,546,229 | 0.1% | $101.13 | +12.5% | COM | 150870103 |
| ADM | ARCHER DANIELS MIDLAND CO | 110,000 | $5,545,100 | 0.1% | $37.61 | +13.9% | Call | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 102,624 | $5,443,176 | 0.1% | — | — | Put | 808513105 |
| EOG | EOG RES INC | 109,000 | $5,435,830 | 0.1% | $34.85 | -2.1% | Put | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 65,600 | $5,431,024 | 0.1% | $54.79 | +10.2% | Put | 718172109 |
| GILD | GILEAD SCIENCES INC | 93,200 | $5,429,832 | 0.1% | — | — | Put | 375558103 |
| EXPE | EXPEDIA GROUP INC | 40,900 | $5,415,160 | 0.1% | — | — | Call | 30212P303 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 99,258 | $5,413,531 | 0.1% | $54540.00 | — | COM NEW | 049164205 |
| ITW | ILLINOIS TOOL WKS INC | 26,300 | $5,362,044 | 0.1% | $177.96 | +1.7% | Call | 452308109 |
| IQV | IQVIA HLDGS INC | 29,900 | $5,357,183 | 0.1% | $168.50 | 0.0% | COM | 46266C105 |
| XLK | SELECT SECTOR SPDR TR | 41,200 | $5,356,824 | 0.1% | $22064.37 | — | Put | 81369Y803 |
| — | XILINX INC | 37,569 | $5,326,157 | 0.1% | $141770.00 | — | COM | 983919101 |
| ENPH | ENPHASE ENERGY INC | 30,300 | $5,316,741 | 0.1% | $47.79 | +165.4% | Call | 29355A107 |
| ITW | ILLINOIS TOOL WKS INC | 26,000 | $5,300,880 | 0.0% | $177.96 | +1.7% | Put | 452308109 |
| BWXT | BWX TECHNOLOGIES INC | 87,903 | $5,298,792 | 0.0% | $53.59 | +0.9% | COM | 05605H100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 115,326 | $5,284,237 | 0.0% | $12059.52 | — | COM | 518415104 |
| PRKS | SEAWORLD ENTMT INC | 166,651 | $5,264,505 | 0.0% | $28.84 | -9.7% | COM | 81282V100 |
| TER | TERADYNE INC | 43,800 | $5,251,182 | 0.0% | $65.60 | +52.5% | Put | 880770102 |
| IYR | ISHARES TR | 61,100 | $5,233,215 | 0.0% | $85649.99 | — | Call | 464287739 |
| CLX | CLOROX CO DEL | 25,800 | $5,209,536 | 0.0% | $184.50 | -4.4% | Call | 189054109 |
| — | ENVESTNET INC | 63,272 | $5,206,652 | 0.0% | $82289.98 | — | COM | 29404K106 |
| LNC | LINCOLN NATL CORP IND | 103,260 | $5,195,010 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| DBX | DROPBOX INC | 232,449 | $5,158,043 | 0.0% | $20.48 | -0.5% | CL A | 26210C104 |
| CMI | CUMMINS INC | 22,700 | $5,155,170 | 0.0% | $148.83 | +33.2% | Put | 231021106 |
| PSA | PUBLIC STORAGE | 22,300 | $5,149,739 | 0.0% | — | — | Put | 74460D109 |
| A | AGILENT TECHNOLOGIES INC | 43,300 | $5,130,617 | 0.0% | — | — | Call | 00846U101 |
| PFE | PFIZER INC | 138,000 | $5,079,780 | 0.0% | — | — | Put | 717081103 |
| KMI | KINDER MORGAN INC DEL | 370,200 | $5,060,634 | 0.0% | — | — | Call | 49456B101 |
| BAC | BK OF AMERICA CORP | 166,800 | $5,055,708 | 0.0% | $23.25 | +1.7% | Call | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 194,300 | $5,055,686 | 0.0% | — | — | Call | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,600 | $5,048,606 | 0.0% | $58.43 | 0.0% | Put | 75513E101 |
| LYFT | LYFT INC | 101,600 | $4,991,608 | 0.0% | $29.84 | +21.9% | Put | 55087P104 |
| — | SUNPOWER CORP | 193,723 | $4,967,057 | 0.0% | $25640.00 | — | COM | 867652406 |
| BP | BP PLC | 242,000 | $4,965,840 | 0.0% | $17460.00 | — | Put | 055622104 |
| KHC | KRAFT HEINZ CO | 143,098 | $4,959,776 | 0.0% | $25.73 | -0.7% | COM | 500754106 |
| VEEV | VEEVA SYS INC | 18,200 | $4,954,950 | 0.0% | — | — | Call | 922475108 |
| QSR | RESTAURANT BRANDS INTL INC | 80,300 | $4,907,133 | 0.0% | $58.37 | 0.0% | Call | 76131D103 |
| EA | ELECTRONIC ARTS INC | 34,100 | $4,896,760 | 0.0% | — | — | Call | 285512109 |
| — | DISCOVER FINL SVCS | 53,890 | $4,878,661 | 0.0% | $90529.98 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 16,784 | $4,876,926 | 0.0% | $290569.94 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 57,600 | $4,864,320 | 0.0% | — | — | Put | 166764100 |
| OC | OWENS CORNING NEW | 64,200 | $4,863,792 | 0.0% | $72.87 | 0.0% | Put | 690742101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,525 | $4,846,675 | 0.0% | $94.91 | +23.6% | COM | 127387108 |
| DG | DOLLAR GEN CORP NEW | 23,000 | $4,836,900 | 0.0% | $116.14 | +70.5% | Put | 256677105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 101,651 | $4,832,488 | 0.0% | $35060.00 | — | ORD | G5876H105 |
| DHI | D R HORTON INC | 69,700 | $4,803,724 | 0.0% | $65.68 | +5.4% | Call | 23331A109 |
| XRT | SPDR SER TR | 74,448 | $4,788,495 | 0.0% | $64320.00 | — | S&P RETAIL ETF | 78464A714 |
| FNV | FRANCO NEV CORP | 38,100 | $4,775,073 | 0.0% | $122.44 | +5.2% | Put | 351858105 |
| OPLN | KAR AUCTION SVCS INC | 255,468 | $4,754,259 | 0.0% | $16.92 | +2.0% | COM | 48238T109 |
| PINS | PINTEREST INC | 72,100 | $4,751,390 | 0.0% | — | — | Call | 72352L106 |
| INTU | INTUIT | 12,494 | $4,745,845 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| IYR | ISHARES TR | 54,939 | $4,705,525 | 0.0% | $85649.99 | — | U.S. REAL ES ETF | 464287739 |
| ALL | ALLSTATE CORP | 42,800 | $4,705,004 | 0.0% | $79.92 | +8.4% | Put | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,300 | $4,695,324 | 0.0% | — | — | Call | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 91,782 | $4,680,882 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| — | BARRICK GOLD CORP | 205,100 | $4,672,178 | 0.0% | $22835.27 | — | Call | 067901108 |
| EBAY | EBAY INC. | 92,816 | $4,664,004 | 0.0% | $40.15 | +16.3% | COM | 278642103 |
| CPA | COPA HOLDINGS SA | 60,337 | $4,659,826 | 0.0% | $57.93 | -2.1% | CL A | P31076105 |
| META | FACEBOOK INC | 17,000 | $4,643,720 | 0.0% | $245.00 | +11.1% | Put | 30303M102 |
| MTCH | MATCH GROUP INC NEW | 30,704 | $4,642,137 | 0.0% | $120.76 | +7.0% | COM | 57667L107 |
| COF | CAPITAL ONE FINL CORP | 46,800 | $4,626,180 | 0.0% | $58.57 | +32.7% | Call | 14040H105 |
| VICI | VICI PPTYS INC | 180,540 | $4,603,770 | 0.0% | $18.73 | +1.0% | COM | 925652109 |
| GD | GENERAL DYNAMICS CORP | 30,900 | $4,598,538 | 0.0% | $130.64 | 0.0% | Put | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 98,700 | $4,598,433 | 0.0% | $40.18 | 0.0% | Call | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,100 | $4,597,395 | 0.0% | $70.34 | 0.0% | Call | 192446102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,400 | $4,595,328 | 0.0% | $192.20 | +43.8% | Put | 83417M104 |
| BE | BLOOM ENERGY CORP | 159,085 | $4,559,376 | 0.0% | $21.35 | 0.0% | COM CL A | 093712107 |
| DHR | DANAHER CORPORATION | 20,500 | $4,553,870 | 0.0% | $196.00 | 0.0% | Put | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,600 | $4,544,652 | 0.0% | $204.56 | +7.6% | Put | 084670702 |
| — | TE CONNECTIVITY LTD | 37,300 | $4,515,911 | 0.0% | — | — | Call | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 49,300 | $4,513,908 | 0.0% | — | — | Call | 26441C204 |
| — | FOOT LOCKER INC | 111,400 | $4,505,016 | 0.0% | $26448.53 | — | Put | 344849104 |
| FTNT | FORTINET INC | 30,300 | $4,500,459 | 0.0% | $21.05 | +20.1% | Put | 34959E109 |
| CMCSA | COMCAST CORP NEW | 85,438 | $4,476,951 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| FISV | FISERV INC | 39,266 | $4,470,826 | 0.0% | $103.48 | +4.1% | COM | 337738108 |
| AGNC | AGNC INVT CORP | 286,363 | $4,467,262 | 0.0% | $15600.00 | — | COM | 00123Q104 |
| KO | COCA COLA CO | 81,400 | $4,463,976 | 0.0% | $44.68 | -0.9% | Put | 191216100 |
| FTNT | FORTINET INC | 29,943 | $4,447,433 | 0.0% | $21.05 | +20.1% | COM | 34959E109 |
| XRX | XEROX HOLDINGS CORP | 191,379 | $4,438,079 | 0.0% | $23.95 | -11.7% | COM NEW | 98421M106 |
| FTNT | FORTINET INC | 29,800 | $4,426,194 | 0.0% | $21.05 | +20.1% | Call | 34959E109 |
| RRX | REGAL BELOIT CORP | 35,854 | $4,403,229 | 0.0% | $103.96 | +6.2% | COM | 758750103 |
| — | ZENDESK INC | 30,757 | $4,401,941 | 0.0% | $122357.42 | — | COM | 98936J101 |
| AG | FIRST MAJESTIC SILVER CORP | 327,022 | $4,395,175 | 0.0% | $10.85 | 0.0% | COM | 32076V103 |
| — | SPLUNK INC | 25,800 | $4,383,162 | 0.0% | — | — | Put | 848637104 |
| NOC | NORTHROP GRUMMAN CORP | 14,300 | $4,357,496 | 0.0% | — | — | Put | 666807102 |
| OKTA | OKTA INC | 17,100 | $4,347,846 | 0.0% | — | — | Put | 679295105 |
| JBHT | HUNT J B TRANS SVCS INC | 31,700 | $4,331,805 | 0.0% | $126.74 | -0.2% | Put | 445658107 |
| RVTY | PERKINELMER INC | 30,100 | $4,319,350 | 0.0% | — | — | Call | 714046109 |
| — | CERNER CORP | 54,800 | $4,300,704 | 0.0% | — | — | Call | 156782104 |
| NOC | NORTHROP GRUMMAN CORP | 14,100 | $4,296,552 | 0.0% | — | — | Call | 666807102 |
| KMT | KENNAMETAL INC | 118,548 | $4,296,179 | 0.0% | $29.41 | 0.0% | COM | 489170100 |
| NVCR | NOVOCURE LTD | 24,796 | $4,290,699 | 0.0% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| DOCU | DOCUSIGN INC | 19,274 | $4,284,610 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| SNA | SNAP ON INC | 25,000 | $4,278,500 | 0.0% | — | — | Call | 833034101 |
| CSX | CSX CORP | 47,100 | $4,274,325 | 0.0% | $20.98 | +27.8% | Put | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 246,067 | $4,259,419 | 0.0% | $14.81 | -12.8% | Put | 674599105 |
| PCRX | PACIRA BIOSCIENCES INC | 70,827 | $4,238,287 | 0.0% | $53.25 | +10.0% | COM | 695127100 |
| — | FOOT LOCKER INC | 104,800 | $4,238,112 | 0.0% | $26448.53 | — | Call | 344849104 |
| TOL | TOLL BROTHERS INC | 97,300 | $4,229,631 | 0.0% | $27.35 | +69.5% | Put | 889478103 |
| SPG | SIMON PPTY GROUP INC NEW | 49,100 | $4,187,248 | 0.0% | — | — | Call | 828806109 |
| XOP | SPDR SER TR | 71,555 | $4,185,967 | 0.0% | $42070.00 | — | S&P OILGAS EXP | 78468R556 |
| HUM | HUMANA INC | 10,200 | $4,184,754 | 0.0% | $305.83 | +29.7% | Put | 444859102 |
| XBI | SPDR SER TR | 29,600 | $4,167,088 | 0.0% | $118042.43 | — | Call | 78464A870 |
| ROKU | ROKU INC | 12,500 | $4,150,250 | 0.0% | — | — | Call | 77543R102 |
| AEP | AMERICAN ELEC PWR CO INC | 49,798 | $4,146,679 | 0.0% | $73.41 | -1.9% | COM | 025537101 |
| BHF | BRIGHTHOUSE FINL INC | 113,779 | $4,119,368 | 0.0% | $31.13 | +7.9% | COM | 10922N103 |
| AES | AES CORP | 174,654 | $4,104,369 | 0.0% | $17.25 | 0.0% | COM | 00130H105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,700 | $4,103,268 | 0.0% | — | — | Put | 459506101 |
| EXPE | EXPEDIA GROUP INC | 30,900 | $4,091,160 | 0.0% | — | — | Put | 30212P303 |
| VLO | VALERO ENERGY CORP | 72,200 | $4,084,354 | 0.0% | — | — | Call | 91913Y100 |
| YELP | YELP INC | 124,980 | $4,083,096 | 0.0% | $24.03 | +9.3% | CL A | 985817105 |
| CNI | CANADIAN NATL RY CO | 36,900 | $4,053,465 | 0.0% | $97.95 | 0.0% | Put | 136375102 |
| LMT | LOCKHEED MARTIN CORP | 11,400 | $4,046,772 | 0.0% | $324.43 | -1.7% | Put | 539830109 |
| AXP | AMERICAN EXPRESS CO | 33,422 | $4,041,054 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| — | CHINA MOBILE LIMITED | 141,467 | $4,037,468 | 0.0% | $25785.39 | — | SPONSORED ADR | 16941M109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,417 | $4,034,379 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 31,700 | $4,028,119 | 0.0% | $97.23 | +0.9% | Call | 46625H100 |
| SIG | SIGNET JEWELERS LIMITED | 146,919 | $4,006,481 | 0.0% | $18.49 | +30.9% | SHS | G81276100 |
| XLB | SELECT SECTOR SPDR TR | 55,300 | $4,003,167 | 0.0% | — | — | Call | 81369Y100 |
| CAG | CONAGRA BRANDS INC | 110,400 | $4,003,104 | 0.0% | — | — | Call | 205887102 |
| OXY | OCCIDENTAL PETE CORP | 230,434 | $3,988,812 | 0.0% | $14.81 | -12.8% | COM | 674599105 |
| ORCL | ORACLE CORP | 61,546 | $3,981,410 | 0.0% | $50.25 | +10.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 17,200 | $3,954,624 | 0.0% | $172.38 | +13.9% | Call | 031162100 |
| LIVN | LIVANOVA PLC | 59,634 | $3,948,367 | 0.0% | $51.61 | +7.7% | SHS | G5509L101 |
| MTCH | MATCH GROUP INC NEW | 26,115 | $3,948,326 | 0.0% | $120.76 | +7.0% | Call | 57667L107 |
| DOV | DOVER CORP | 31,000 | $3,913,750 | 0.0% | — | — | Call | 260003108 |
| VLO | VALERO ENERGY CORP | 69,100 | $3,908,987 | 0.0% | — | — | Put | 91913Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,400 | $3,907,554 | 0.0% | $122.19 | 0.0% | Call | M22465104 |
| VNQ | VANGUARD INDEX FDS | 45,800 | $3,889,794 | 0.0% | — | — | Put | 922908553 |
| GD | GENERAL DYNAMICS CORP | 26,116 | $3,886,583 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,133 | $3,885,448 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| MTCH | MATCH GROUP INC NEW | 25,603 | $3,870,917 | 0.0% | $120.76 | +7.0% | Put | 57667L107 |
| FCX | FREEPORT-MCMORAN INC | 148,300 | $3,858,766 | 0.0% | — | — | Put | 35671D857 |
| — | ACTIVISION BLIZZARD INC | 41,410 | $3,844,918 | 0.0% | $92849.98 | — | COM | 00507V109 |
| JBHT | HUNT J B TRANS SVCS INC | 28,000 | $3,826,200 | 0.0% | $126.74 | -0.2% | Call | 445658107 |
| IP | INTERNATIONAL PAPER CO | 76,700 | $3,813,524 | 0.0% | $35.85 | 0.0% | Put | 460146103 |
| OLED | UNIVERSAL DISPLAY CORP | 16,570 | $3,807,786 | 0.0% | $163.00 | +25.2% | COM | 91347P105 |
| PFF | ISHARES TR | 98,700 | $3,800,937 | 0.0% | $38509.94 | — | Put | 464288687 |
| HCA | HCA HEALTHCARE INC | 23,100 | $3,799,026 | 0.0% | $127.09 | +10.0% | Call | 40412C101 |
| — | CMC MATERIALS INC | 25,091 | $3,796,268 | 0.0% | $151299.98 | — | COM | 12571T100 |
| XLP | SELECT SECTOR SPDR TR | 55,600 | $3,750,220 | 0.0% | $67449.99 | — | Call | 81369Y308 |
| DGX | QUEST DIAGNOSTICS INC | 31,200 | $3,718,104 | 0.0% | $106.55 | +3.7% | Call | 74834L100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 95,000 | $3,713,550 | 0.0% | — | — | Call | 848574109 |
| LOW | LOWES COS INC | 23,100 | $3,707,781 | 0.0% | $127.06 | +16.5% | Put | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 28,501 | $3,705,700 | 0.0% | $22064.37 | — | TECHNOLOGY | 81369Y803 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 220,527 | $3,698,237 | 0.0% | $12.70 | 0.0% | COM | 01741R102 |
| IP | INTERNATIONAL PAPER CO | 73,504 | $3,654,618 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| HPQ | HP INC | 148,600 | $3,654,074 | 0.0% | $16.00 | +10.1% | Put | 40434L105 |
| PLD | PROLOGIS INC. | 36,600 | $3,647,556 | 0.0% | — | — | Put | 74340W103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 214,841 | $3,639,406 | 0.0% | $8.64 | 0.0% | SHS USD | G4863A108 |
| TER | TERADYNE INC | 30,324 | $3,635,544 | 0.0% | $65.60 | +52.5% | COM | 880770102 |
| RVTY | PERKINELMER INC | 25,300 | $3,630,550 | 0.0% | — | — | Put | 714046109 |
| WM | WASTE MGMT INC DEL | 30,748 | $3,626,111 | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| WMT | WALMART INC | 25,117 | $3,620,615 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 13,849 | $3,617,497 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,500 | $3,615,950 | 0.0% | $82.53 | +18.6% | Put | 43300A203 |
| BAC | BK OF AMERICA CORP | 118,700 | $3,597,797 | 0.0% | $23.25 | +1.7% | Put | 060505104 |
| STNE | STONECO LTD | 42,800 | $3,591,776 | 0.0% | — | — | Put | G85158106 |
| EFX | EQUIFAX INC | 18,600 | $3,586,824 | 0.0% | $135.66 | +19.4% | Put | 294429105 |
| USB | US BANCORP DEL | 76,888 | $3,582,211 | 0.0% | $33.21 | +1.9% | COM NEW | 902973304 |
| — | REDFIN CORP | 52,100 | $3,575,623 | 0.0% | — | — | Call | 75737F108 |
| PAYX | PAYCHEX INC | 38,300 | $3,568,794 | 0.0% | $59.39 | +29.5% | Put | 704326107 |
| IBB | ISHARES TR | 23,300 | $3,529,717 | 0.0% | $135409.98 | — | Put | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 48,700 | $3,525,393 | 0.0% | — | — | Put | 81369Y100 |
| CLX | CLOROX CO DEL | 17,400 | $3,513,408 | 0.0% | $184.50 | -4.4% | Put | 189054109 |
| LLY | LILLY ELI & CO | 20,800 | $3,511,872 | 0.0% | — | — | Put | 532457108 |
| DVA | DAVITA INC | 29,830 | $3,502,042 | 0.0% | $77.02 | +32.3% | COM | 23918K108 |
| — | 2U INC | 87,031 | $3,482,110 | 0.0% | $35204.32 | — | COM | 90214J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,400 | $3,448,044 | 0.0% | $37.61 | +13.9% | Put | 039483102 |
| WSM | WILLIAMS SONOMA INC | 33,847 | $3,446,978 | 0.0% | $46.50 | 0.0% | COM | 969904101 |
| UNP | UNION PAC CORP | 16,477 | $3,430,840 | 0.0% | $144.08 | +23.6% | COM | 907818108 |
| XBI | SPDR SER TR | 24,359 | $3,429,260 | 0.0% | $118042.43 | — | S&P BIOTECH | 78464A870 |
| PWR | QUANTA SVCS INC | 47,300 | $3,406,546 | 0.0% | — | — | Call | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 40,800 | $3,397,416 | 0.0% | $73.41 | -1.9% | Put | 025537101 |
| TNDM | TANDEM DIABETES CARE INC | 35,500 | $3,396,640 | 0.0% | — | — | Call | 875372203 |
| USB | US BANCORP DEL | 72,600 | $3,382,434 | 0.0% | $33.21 | +1.9% | Call | 902973304 |
| PSA | PUBLIC STORAGE | 14,600 | $3,371,578 | 0.0% | — | — | Call | 74460D109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 86,000 | $3,361,740 | 0.0% | — | — | Put | 848574109 |
| DHR | DANAHER CORPORATION | 15,100 | $3,354,314 | 0.0% | $196.00 | 0.0% | Call | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 23,600 | $3,312,732 | 0.0% | — | — | Call | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 64,800 | $3,304,800 | 0.0% | $44.81 | 0.0% | Put | 90353T100 |
| LYFT | LYFT INC | 67,200 | $3,301,536 | 0.0% | $29.84 | +21.9% | Call | 55087P104 |
| DKS | DICKS SPORTING GOODS INC | 58,700 | $3,299,527 | 0.0% | $48.81 | 0.0% | Call | 253393102 |
| PLD | PROLOGIS INC. | 32,900 | $3,278,814 | 0.0% | — | — | Call | 74340W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,340 | $3,273,965 | 0.0% | $106.41 | +8.6% | COM | 759509102 |
| AZN | ASTRAZENECA PLC | 65,454 | $3,272,045 | 0.0% | $49989.99 | — | SPONSORED ADR | 046353108 |
| W | WAYFAIR INC | 14,423 | $3,256,857 | 0.0% | $265.47 | 0.0% | CL A | 94419L101 |
| STNE | STONECO LTD | 38,800 | $3,256,096 | 0.0% | — | — | Call | G85158106 |
| — | SEAGATE TECHNOLOGY PLC | 52,300 | $3,250,968 | 0.0% | $33241.75 | — | Put | G7945M107 |
| — | WORLD WRESTLING ENTMT INC | 67,524 | $3,244,528 | 0.0% | $48050.00 | — | CL A | 98156Q108 |
| BIGGQ | BIG LOTS INC | 75,054 | $3,222,068 | 0.0% | $40.80 | +7.6% | COM | 089302103 |
| XLP | SELECT SECTOR SPDR TR | 47,400 | $3,197,130 | 0.0% | $67449.99 | — | Put | 81369Y308 |
| IBB | ISHARES TR | 21,000 | $3,181,290 | 0.0% | $135409.98 | — | Call | 464287556 |
| VTR | VENTAS INC | 64,500 | $3,163,080 | 0.0% | $42.74 | -9.7% | Put | 92276F100 |
| — | GENERAL ELECTRIC CO | 292,100 | $3,154,680 | 0.0% | — | — | Put | 369604103 |
| IQV | IQVIA HLDGS INC | 17,600 | $3,153,392 | 0.0% | $168.50 | 0.0% | Call | 46266C105 |
| XEL | XCEL ENERGY INC | 47,100 | $3,140,157 | 0.0% | — | — | Call | 98389B100 |
| — | IAA INC | 48,288 | $3,137,754 | 0.0% | $64980.00 | — | COM | 449253103 |
| CM | CANADIAN IMP BK COMM | 36,603 | $3,128,458 | 0.0% | $32.44 | 0.0% | COM | 136069101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,400 | $3,118,752 | 0.0% | $107.77 | +19.1% | Call | 83088M102 |
| A | AGILENT TECHNOLOGIES INC | 26,300 | $3,116,287 | 0.0% | — | — | Put | 00846U101 |
| KBH | KB HOME | 92,900 | $3,114,008 | 0.0% | $28.58 | +15.6% | Call | 48666K109 |
| RNR | RENAISSANCERE HLDGS LTD | 18,745 | $3,108,295 | 0.0% | $169.83 | 0.0% | COM | G7496G103 |
| — | TE CONNECTIVITY LTD | 25,600 | $3,099,392 | 0.0% | — | — | Put | H84989104 |
| MET | METLIFE INC | 66,000 | $3,098,700 | 0.0% | — | — | Put | 59156R108 |
| BBBY | OVERSTOCK COM INC DEL | 64,400 | $3,089,268 | 0.0% | — | — | Call | 690370101 |
| ALL | ALLSTATE CORP | 28,000 | $3,078,040 | 0.0% | $79.92 | +8.4% | Call | 020002101 |
| WYNN | WYNN RESORTS LTD | 27,200 | $3,068,976 | 0.0% | — | — | Call | 983134107 |
| KBH | KB HOME | 90,800 | $3,043,616 | 0.0% | $28.58 | +15.6% | Put | 48666K109 |
| DELL | DELL TECHNOLOGIES INC | 41,400 | $3,034,206 | 0.0% | $25.41 | +25.6% | Call | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD | 43,000 | $3,031,930 | 0.0% | — | — | Put | 008474108 |
| URI | UNITED RENTALS INC | 13,006 | $3,016,221 | 0.0% | $162.81 | +25.7% | COM | 911363109 |
| ABT | ABBOTT LABS | 27,500 | $3,010,975 | 0.0% | $92.34 | +7.5% | Put | 002824100 |
| — | REDFIN CORP | 43,500 | $2,985,405 | 0.0% | — | — | Put | 75737F108 |
| MAR | MARRIOTT INTL INC NEW | 22,600 | $2,981,392 | 0.0% | — | — | Call | 571903202 |
| PRU | PRUDENTIAL FINL INC | 38,100 | $2,974,467 | 0.0% | $55.05 | +2.3% | Put | 744320102 |
| WDAY | WORKDAY INC | 12,328 | $2,953,912 | 0.0% | $166.78 | +34.7% | CL A | 98138H101 |
| ITB | ISHARES TR | 52,871 | $2,950,201 | 0.0% | $40044.74 | — | US HOME CONS ETF | 464288752 |
| CMA | COMERICA INC | 52,500 | $2,932,650 | 0.0% | — | — | Put | 200340107 |
| EQT | EQT CORP | 230,574 | $2,930,595 | 0.0% | $13.44 | +0.7% | COM | 26884L109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,000 | $2,930,080 | 0.0% | $183129.95 | — | Call | 45781V101 |
| WSM | WILLIAMS SONOMA INC | 28,700 | $2,922,808 | 0.0% | $46.50 | 0.0% | Call | 969904101 |
| — | SPLUNK INC | 17,200 | $2,922,108 | 0.0% | — | — | Call | 848637104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,700 | $2,908,223 | 0.0% | — | — | Call | 00971T101 |
| UPBD | RENT A CTR INC NEW | 75,487 | $2,890,397 | 0.0% | $26.70 | +27.2% | COM | 76009N100 |
| — | MOBILE TELESYSTEMS PJSC | 322,914 | $2,890,080 | 0.0% | $885.81 | — | SPONSORED ADR | 607409109 |
| MRSH | MARSH & MCLENNAN COS INC | 24,700 | $2,889,900 | 0.0% | — | — | Call | 571748102 |
| JKHY | HENRY JACK & ASSOC INC | 17,800 | $2,883,422 | 0.0% | — | — | Call | 426281101 |
| PTON | PELOTON INTERACTIVE INC | 19,000 | $2,882,680 | 0.0% | — | — | Call | 70614W100 |
| PRU | PRUDENTIAL FINL INC | 36,900 | $2,880,783 | 0.0% | $55.05 | +2.3% | Call | 744320102 |
| LDOS | LEIDOS HOLDINGS INC | 27,400 | $2,880,288 | 0.0% | $87.20 | +2.8% | Put | 525327102 |
| MRK | MERCK & CO. INC | 35,200 | $2,879,360 | 0.0% | $64.06 | +1.2% | Call | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,200 | $2,861,388 | 0.0% | — | — | Call | 31620R303 |
| AON | AON PLC | 13,500 | $2,852,145 | 0.0% | — | — | Call | G0403H108 |
| VNQ | VANGUARD INDEX FDS | 33,500 | $2,845,155 | 0.0% | — | — | Call | 922908553 |
| STLD | STEEL DYNAMICS INC | 77,059 | $2,841,165 | 0.0% | $26.06 | +22.2% | COM | 858119100 |
| DELL | DELL TECHNOLOGIES INC | 38,666 | $2,833,831 | 0.0% | $25.41 | +25.6% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,635 | $2,830,739 | 0.0% | $48.79 | +2.5% | COM | 110122108 |
| FVRR | FIVERR INTL LTD | 14,500 | $2,828,950 | 0.0% | — | — | Call | M4R82T106 |
| NWSA | NEWS CORP NEW | 156,989 | $2,821,092 | 0.0% | $12.54 | +23.0% | CL A | 65249B109 |
| — | KANSAS CITY SOUTHERN | 13,681 | $2,792,702 | 0.0% | $149290.00 | — | COM NEW | 485170302 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2,790,200 | 0.0% | — | — | Call | 253868103 |
| — | SEAGEN INC | 15,919 | $2,788,053 | 0.0% | $175139.95 | — | COM | 81181C104 |
| — | FIREEYE INC | 120,707 | $2,783,503 | 0.0% | $21272.37 | — | COM | 31816Q101 |
| CVX | CHEVRON CORP NEW | 32,622 | $2,754,927 | 0.0% | — | — | Call | 166764100 |
| QLYS | QUALYS INC | 22,600 | $2,754,262 | 0.0% | — | — | Call | 74758T303 |
| CMC | COMMERCIAL METALS CO | 134,026 | $2,752,894 | 0.0% | $19.19 | +0.2% | COM | 201723103 |
| UBER | UBER TECHNOLOGIES INC | 53,900 | $2,748,900 | 0.0% | $44.81 | 0.0% | Call | 90353T100 |
| SONY | SONY CORP | 27,100 | $2,739,810 | 0.0% | — | — | Put | 835699307 |
| — | AVALARA INC | 16,599 | $2,737,009 | 0.0% | $164890.00 | — | COM | 05338G106 |
| ZTS | ZOETIS INC | 16,500 | $2,730,750 | 0.0% | — | — | Put | 98978V103 |
| — | SIX FLAGS ENTMT CORP NEW | 80,000 | $2,728,000 | 0.0% | $20299.99 | — | Put | 83001A102 |
| SHAK | SHAKE SHACK INC | 31,900 | $2,704,482 | 0.0% | — | — | Call | 819047101 |
| AFL | AFLAC INC | 60,672 | $2,698,083 | 0.0% | $37.70 | -3.6% | COM | 001055102 |
| PHM | PULTE GROUP INC | 62,400 | $2,690,688 | 0.0% | $38.65 | +8.9% | Put | 745867101 |
| — | BUNGE LIMITED | 41,000 | $2,688,780 | 0.0% | — | — | Put | G16962105 |
| NXPI | NXP SEMICONDUCTORS N V | 16,900 | $2,687,269 | 0.0% | $111.28 | +21.1% | Put | N6596X109 |
| APH | AMPHENOL CORP NEW | 20,546 | $2,686,800 | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 19,100 | $2,681,067 | 0.0% | — | — | Put | 89417E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,989 | $2,669,016 | 0.0% | $82.53 | +18.6% | COM | 43300A203 |
| RIO | RIO TINTO PLC | 35,400 | $2,662,788 | 0.0% | $57.16 | — | Call | 767204100 |
| CAG | CONAGRA BRANDS INC | 73,400 | $2,661,484 | 0.0% | — | — | Put | 205887102 |
| GME | GAMESTOP CORP NEW | 141,143 | $2,659,134 | 0.0% | $3.44 | 0.0% | CL A | 36467W109 |
| WYNN | WYNN RESORTS LTD | 23,500 | $2,651,505 | 0.0% | — | — | Put | 983134107 |
| HCA | HCA HEALTHCARE INC | 16,100 | $2,647,806 | 0.0% | $127.09 | +10.0% | Put | 40412C101 |
| PFF | ISHARES TR | 68,700 | $2,645,637 | 0.0% | $38509.94 | — | Call | 464288687 |
| — | NUANCE COMMUNICATIONS INC | 59,800 | $2,636,582 | 0.0% | $562.49 | — | Call | 67020Y100 |
| XRT | SPDR SER TR | 40,900 | $2,630,688 | 0.0% | $64320.00 | — | Put | 78464A714 |
| ANF | ABERCROMBIE & FITCH CO | 128,847 | $2,623,324 | 0.0% | $16.17 | +13.4% | CL A | 002896207 |
| JD | JD.COM INC | 29,700 | $2,610,630 | 0.0% | $79808.65 | — | Put | 47215P106 |
| XLF | SELECT SECTOR SPDR TR | 88,400 | $2,606,032 | 0.0% | $27011.00 | — | Call | 81369Y605 |
| — | LIVEPERSON INC | 41,768 | $2,599,222 | 0.0% | $62229.98 | — | COM | 538146101 |
| — | BARRICK GOLD CORP | 114,000 | $2,596,920 | 0.0% | $22835.27 | — | Put | 067901108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 177,400 | $2,582,944 | 0.0% | — | — | Call | 185899101 |
| ALB | ALBEMARLE CORP | 17,500 | $2,581,600 | 0.0% | — | — | Call | 012653101 |
| WHR | WHIRLPOOL CORP | 14,300 | $2,581,007 | 0.0% | $191.55 | 0.0% | Call | 963320106 |
| FNV | FRANCO NEV CORP | 20,546 | $2,575,030 | 0.0% | $122.44 | +5.2% | COM | 351858105 |
| OKTA | OKTA INC | 10,100 | $2,568,026 | 0.0% | — | — | Call | 679295105 |
| — | CITRIX SYS INC | 19,738 | $2,567,913 | 0.0% | $64501.23 | — | COM | 177376100 |
| — | INPHI CORP | 15,976 | $2,563,668 | 0.0% | $160469.95 | — | COM | 45772F107 |
| ROK | ROCKWELL AUTOMATION INC | 10,200 | $2,558,262 | 0.0% | — | — | Call | 773903109 |
| SO | SOUTHERN CO | 41,100 | $2,524,773 | 0.0% | $46.91 | +5.6% | Put | 842587107 |
| CVNA | CARVANA CO | 10,500 | $2,515,170 | 0.0% | — | — | Call | 146869102 |
| GD | GENERAL DYNAMICS CORP | 16,900 | $2,515,058 | 0.0% | $130.64 | 0.0% | Call | 369550108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,600 | $2,507,934 | 0.0% | — | — | Call | 09061G101 |
| TJX | TJX COS INC NEW | 36,688 | $2,505,423 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| IWM | ISHARES TR | 12,600 | $2,470,356 | 0.0% | — | — | Call | 464287655 |
| EWBC | EAST WEST BANCORP INC | 48,501 | $2,459,485 | 0.0% | $33.63 | +10.6% | COM | 27579R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,944 | $2,453,910 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,700 | $2,429,013 | 0.0% | — | — | Put | 09061G101 |
| DUK | DUKE ENERGY CORP NEW | 26,400 | $2,417,184 | 0.0% | — | — | Put | 26441C204 |
| DHR | DANAHER CORPORATION | 10,866 | $2,413,773 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 45,188 | $2,396,771 | 0.0% | — | — | Call | 808513105 |
| KFRC | KFORCE INC | 56,869 | $2,393,616 | 0.0% | $35.57 | +11.2% | COM | 493732101 |
| MRK | MERCK & CO. INC | 29,000 | $2,372,200 | 0.0% | $64.06 | +1.2% | Put | 58933Y105 |
| AON | AON PLC | 11,200 | $2,366,224 | 0.0% | — | — | Put | G0403H108 |
| CBOE | CBOE GLOBAL MKTS INC | 25,343 | $2,359,940 | 0.0% | $87.62 | -6.6% | COM | 12503M108 |
| — | NORDSTROM INC | 75,500 | $2,356,355 | 0.0% | $31210.00 | — | Call | 655664100 |
| KMX | CARMAX INC | 24,900 | $2,352,054 | 0.0% | $93.77 | 0.0% | Put | 143130102 |
| SHAK | SHAKE SHACK INC | 27,600 | $2,339,928 | 0.0% | — | — | Put | 819047101 |
| — | NORDSTROM INC | 74,600 | $2,328,266 | 0.0% | $31210.00 | — | Put | 655664100 |
| PVH | PVH CORPORATION | 24,782 | $2,326,781 | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| OC | OWENS CORNING NEW | 30,600 | $2,318,256 | 0.0% | $72.87 | 0.0% | Call | 690742101 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,000 | $2,312,000 | 0.0% | $40.71 | +3.2% | Put | 61174X109 |
| TOL | TOLL BROTHERS INC | 53,100 | $2,308,257 | 0.0% | $27.35 | +69.5% | Call | 889478103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,328 | $2,303,064 | 0.0% | $122.19 | 0.0% | ORD | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,800 | $2,288,782 | 0.0% | — | — | Put | 00971T101 |
| AAPL | APPLE INC | 17,199 | $2,282,135 | 0.0% | $117.01 | 0.0% | COM | 037833100 |
| INVA | INNOVIVA INC | 183,478 | $2,273,292 | 0.0% | $12.57 | -14.2% | COM | 45781M101 |
| BLMN | BLOOMIN BRANDS INC | 116,785 | $2,267,964 | 0.0% | $12.80 | +12.4% | COM | 094235108 |
| EWZ | ISHARES INC | 61,100 | $2,264,977 | 0.0% | $37070.00 | — | Put | 464286400 |
| AGCO | AGCO CORP | 21,913 | $2,259,011 | 0.0% | $74.56 | 0.0% | COM | 001084102 |
| V | VISA INC | 10,300 | $2,252,919 | 0.0% | $197.22 | 0.0% | Put | 92826C839 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,300 | $2,252,499 | 0.0% | $183129.95 | — | Put | 45781V101 |
| HPQ | HP INC | 91,500 | $2,249,985 | 0.0% | $16.00 | +10.1% | Call | 40434L105 |
| NVCR | NOVOCURE LTD | 13,000 | $2,249,520 | 0.0% | $136.84 | 0.0% | Call | G6674U108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 66,677 | $2,249,015 | 0.0% | $28.99 | 0.0% | COM | 29415F104 |
| — | ZENDESK INC | 15,700 | $2,246,984 | 0.0% | $122357.42 | — | Put | 98936J101 |
| TRP | TC ENERGY CORP | 54,922 | $2,236,423 | 0.0% | $33.48 | -2.7% | COM | 87807B107 |
| CME | CME GROUP INC | 12,200 | $2,221,010 | 0.0% | $134.70 | +2.8% | Put | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,000 | $2,219,520 | 0.0% | $40.71 | +3.2% | Call | 61174X109 |
| — | ANAPLAN INC | 30,859 | $2,217,219 | 0.0% | $54636.27 | — | COM | 03272L108 |
| CIEN | CIENA CORP | 41,800 | $2,209,130 | 0.0% | $38.74 | +14.7% | Put | 171779309 |
| AXON | AXON ENTERPRISE INC | 18,000 | $2,205,540 | 0.0% | $79.26 | +44.7% | Put | 05464C101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,910 | $2,195,748 | 0.0% | $35.49 | +4.2% | COM | 01973R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,200 | $2,183,456 | 0.0% | $48.79 | +2.5% | Call | 110122108 |
| ORCL | ORACLE CORP | 33,700 | $2,180,053 | 0.0% | $50.25 | +10.5% | Call | 68389X105 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,100 | $2,174,654 | 0.0% | $47.96 | -12.2% | Call | 962879102 |
| SO | SOUTHERN CO | 35,385 | $2,173,700 | 0.0% | $46.91 | +5.6% | COM | 842587107 |
| LDOS | LEIDOS HOLDINGS INC | 20,400 | $2,144,448 | 0.0% | $87.20 | +2.8% | Call | 525327102 |
| PBA | PEMBINA PIPELINE CORP | 90,350 | $2,137,681 | 0.0% | $20.69 | -13.6% | COM | 706327103 |
| DVA | DAVITA INC | 18,200 | $2,136,680 | 0.0% | $77.02 | +32.3% | Call | 23918K108 |
| ZTS | ZOETIS INC | 12,900 | $2,134,950 | 0.0% | — | — | Call | 98978V103 |
| CGNX | COGNEX CORP | 26,400 | $2,119,524 | 0.0% | — | — | Call | 192422103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,100 | $2,117,346 | 0.0% | — | — | Put | N53745100 |
| PRGS | PROGRESS SOFTWARE CORP | 46,669 | $2,108,972 | 0.0% | $40.80 | -0.9% | COM | 743312100 |
| — | RITCHIE BROS AUCTIONEERS | 30,300 | $2,107,365 | 0.0% | $2591.25 | — | Put | 767744105 |
| DDOG | DATADOG INC | 21,387 | $2,105,336 | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| MTH | MERITAGE HOMES CORP | 25,411 | $2,104,539 | 0.0% | $47.88 | -1.3% | COM | 59001A102 |
| CDW | CDW CORP | 15,932 | $2,099,678 | 0.0% | $83.31 | +47.8% | COM | 12514G108 |
| EOG | EOG RES INC | 42,100 | $2,099,527 | 0.0% | $34.85 | -2.1% | Call | 26875P101 |
| — | BUNGE LIMITED | 31,900 | $2,092,002 | 0.0% | — | — | Call | G16962105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,700 | $2,086,687 | 0.0% | $122.19 | 0.0% | Put | M22465104 |
| AXON | AXON ENTERPRISE INC | 17,000 | $2,083,010 | 0.0% | $79.26 | +44.7% | Call | 05464C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,600 | $2,068,908 | 0.0% | $85.63 | +13.4% | Put | 679580100 |
| APH | AMPHENOL CORP NEW | 15,800 | $2,066,166 | 0.0% | $29.29 | 0.0% | Put | 032095101 |
| ENTG | ENTEGRIS INC | 21,324 | $2,049,236 | 0.0% | $64.21 | +33.4% | COM | 29362U104 |
| QSR | RESTAURANT BRANDS INTL INC | 33,432 | $2,043,029 | 0.0% | $58.37 | 0.0% | COM | 76131D103 |
| SPSC | SPS COMMERCE INC | 18,751 | $2,036,171 | 0.0% | $55.48 | +69.1% | COM | 78463M107 |
| IR | INGERSOLL RAND INC | 43,995 | $2,004,412 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 151,908 | $2,000,628 | 0.0% | $10.15 | +10.3% | COM | 390607109 |
| — | SINCLAIR BROADCAST GROUP INC | 62,779 | $1,999,511 | 0.0% | $19230.00 | — | CL A | 829226109 |
| FAST | FASTENAL CO | 40,900 | $1,997,147 | 0.0% | — | — | Put | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,000 | $1,995,110 | 0.0% | — | — | Call | 030420103 |
| — | BED BATH & BEYOND INC | 111,700 | $1,983,792 | 0.0% | $17760.00 | — | Put | 075896100 |
| MUSA | MURPHY USA INC | 15,150 | $1,982,680 | 0.0% | $75.08 | +66.4% | COM | 626755102 |
| BBBY | OVERSTOCK COM INC DEL | 41,100 | $1,971,567 | 0.0% | — | — | Put | 690370101 |
| WAB | WABTEC | 26,772 | $1,959,710 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| DELL | DELL TECHNOLOGIES INC | 26,700 | $1,956,843 | 0.0% | $25.41 | +25.6% | Put | 24703L202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,665 | $1,953,081 | 0.0% | $183129.95 | — | COM | 45781V101 |
| PAYX | PAYCHEX INC | 20,845 | $1,942,337 | 0.0% | $59.39 | +29.5% | COM | 704326107 |
| — | RITCHIE BROS AUCTIONEERS | 27,800 | $1,933,490 | 0.0% | $2591.25 | — | Call | 767744105 |
| SFM | SPROUTS FMRS MKT INC | 95,800 | $1,925,580 | 0.0% | $20.52 | -0.2% | Call | 85208M102 |
| KMX | CARMAX INC | 20,300 | $1,917,538 | 0.0% | $93.77 | 0.0% | Call | 143130102 |
| ZD | J2 GLOBAL INC | 19,600 | $1,914,724 | 0.0% | — | — | Put | 48123V102 |
| MDLZ | MONDELEZ INTL INC | 32,700 | $1,911,969 | 0.0% | $50.13 | 0.0% | Put | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 11,200 | $1,904,672 | 0.0% | — | — | Put | 620076307 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,857 | $1,903,293 | 0.0% | $100.48 | -3.9% | COM | 64125C109 |
| EVTC | EVERTEC INC | 48,336 | $1,900,571 | 0.0% | $30.83 | +17.5% | COM | 30040P103 |
| PGR | PROGRESSIVE CORP | 19,144 | $1,892,958 | 0.0% | $76.50 | +5.4% | COM | 743315103 |
| CROX | CROCS INC | 30,200 | $1,892,332 | 0.0% | $23.87 | +139.2% | Call | 227046109 |
| — | DISCOVER FINL SVCS | 20,700 | $1,873,971 | 0.0% | $90529.98 | — | Call | 254709108 |
| CPRT | COPART INC | 14,700 | $1,870,575 | 0.0% | $22.49 | +29.5% | Call | 217204106 |
| AEM | AGNICO EAGLE MINES LTD | 26,500 | $1,868,515 | 0.0% | — | — | Call | 008474108 |
| EA | ELECTRONIC ARTS INC | 13,000 | $1,866,800 | 0.0% | — | — | Put | 285512109 |
| WHR | WHIRLPOOL CORP | 10,200 | $1,840,998 | 0.0% | $191.55 | 0.0% | Put | 963320106 |
| SAP | SAP SE | 14,100 | $1,838,499 | 0.0% | — | — | Put | 803054204 |
| PNR | PENTAIR PLC | 34,507 | $1,831,976 | 0.0% | $47.98 | 0.0% | SHS | G7S00T104 |
| CNI | CANADIAN NATL RY CO | 16,498 | $1,812,305 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| XLF | SELECT SECTOR SPDR TR | 61,400 | $1,810,072 | 0.0% | $27011.00 | — | Put | 81369Y605 |
| LSTR | LANDSTAR SYS INC | 13,335 | $1,795,691 | 0.0% | $2891.66 | — | COM | 515098101 |
| RIO | RIO TINTO PLC | 23,820 | $1,791,740 | 0.0% | $57.16 | — | SPONSORED ADR | 767204100 |
| CHGG | CHEGG INC | 19,744 | $1,783,475 | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| PG | PROCTER AND GAMBLE CO | 12,767 | $1,776,400 | 0.0% | $96.39 | +27.8% | COM | 742718109 |
| HAS | HASBRO INC | 18,900 | $1,767,906 | 0.0% | $72.61 | 0.0% | Call | 418056107 |
| AIG | AMERICAN INTL GROUP INC | 46,578 | $1,763,443 | 0.0% | $27.29 | +14.5% | COM NEW | 026874784 |
| — | SIX FLAGS ENTMT CORP NEW | 51,400 | $1,752,740 | 0.0% | $20299.99 | — | Call | 83001A102 |
| APPN | APPIAN CORP | 10,800 | $1,750,572 | 0.0% | — | — | Call | 03782L101 |
| TPR | TAPESTRY INC | 56,300 | $1,749,804 | 0.0% | $19.36 | +15.5% | Call | 876030107 |
| MKC | MCCORMICK & CO INC | 18,300 | $1,749,480 | 0.0% | — | — | Call | 579780206 |
| KRE | SPDR SER TR | 33,600 | $1,745,520 | 0.0% | — | — | Put | 78464A698 |
| RIO | RIO TINTO PLC | 23,200 | $1,745,104 | 0.0% | $57.16 | — | Put | 767204100 |
| — | ANGLOGOLD ASHANTI LIMITED | 76,133 | $1,722,128 | 0.0% | $20447.64 | — | SPONSORED ADR | 035128206 |
| BJ | BJS WHSL CLUB HLDGS INC | 46,000 | $1,714,880 | 0.0% | $39.95 | 0.0% | Call | 05550J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,600 | $1,711,968 | 0.0% | — | — | Put | 459200101 |
| — | NUANCE COMMUNICATIONS INC | 38,693 | $1,705,974 | 0.0% | $562.49 | — | COM | 67020Y100 |
| DOV | DOVER CORP | 13,500 | $1,704,375 | 0.0% | — | — | Put | 260003108 |
| INTC | INTEL CORP | 34,200 | $1,703,844 | 0.0% | $43.98 | +0.1% | Call | 458140100 |
| KIM | KIMCO RLTY CORP | 113,391 | $1,701,998 | 0.0% | $10.60 | 0.0% | COM | 49446R109 |
| ERIC | ERICSSON | 141,519 | $1,691,152 | 0.0% | $11463.25 | — | ADR B SEK 10 | 294821608 |
| JKHY | HENRY JACK & ASSOC INC | 10,400 | $1,684,696 | 0.0% | — | — | Put | 426281101 |
| CHD | CHURCH & DWIGHT INC | 19,300 | $1,683,539 | 0.0% | $85.22 | -2.2% | Put | 171340102 |
| JCI | JOHNSON CTLS INTL PLC | 36,100 | $1,681,899 | 0.0% | $40.18 | 0.0% | Put | G51502105 |
| BOX | BOX INC | 93,131 | $1,681,014 | 0.0% | $17.44 | -0.1% | CL A | 10316T104 |
| NBIS | YANDEX N V | 24,100 | $1,676,878 | 0.0% | $69579.99 | — | Call | N97284108 |
| TTEC | TTEC HLDGS INC | 22,965 | $1,674,837 | 0.0% | $41.31 | +57.0% | COM | 89854H102 |
| AXP | AMERICAN EXPRESS CO | 13,800 | $1,668,558 | 0.0% | $103.86 | 0.0% | Put | 025816109 |
| OKE | ONEOK INC NEW | 43,400 | $1,665,692 | 0.0% | $19.94 | +24.9% | Put | 682680103 |
| — | DISCOVER FINL SVCS | 18,300 | $1,656,699 | 0.0% | $90529.98 | — | Put | 254709108 |
| PPG | PPG INDS INC | 11,400 | $1,644,108 | 0.0% | — | — | Call | 693506107 |
| — | VMWARE INC | 11,692 | $1,639,919 | 0.0% | $153.73 | — | CL A COM | 928563402 |
| JBHT | HUNT J B TRANS SVCS INC | 11,942 | $1,631,874 | 0.0% | $126.74 | -0.2% | COM | 445658107 |
| XEL | XCEL ENERGY INC | 24,400 | $1,626,748 | 0.0% | — | — | Put | 98389B100 |
| — | SUNPOWER CORP | 62,900 | $1,612,756 | 0.0% | $25640.00 | — | Call | 867652406 |
| ABBNY | ABB LTD | 57,500 | $1,607,700 | 0.0% | — | — | Put | 000375204 |
| — | NUVASIVE INC | 28,487 | $1,604,672 | 0.0% | $48569.99 | — | COM | 670704105 |
| MAS | MASCO CORP | 29,200 | $1,603,956 | 0.0% | — | — | Put | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,400 | $1,602,144 | 0.0% | $82.53 | +18.6% | Call | 43300A203 |
| — | XILINX INC | 11,300 | $1,602,001 | 0.0% | $141770.00 | — | Call | 983919101 |
| CBOE | CBOE GLOBAL MKTS INC | 17,200 | $1,601,664 | 0.0% | $87.62 | -6.6% | Call | 12503M108 |
| FIS | FIDELITY NATL INFORMATION SV | 11,300 | $1,598,498 | 0.0% | — | — | Call | 31620M106 |
| OKE | ONEOK INC NEW | 41,600 | $1,596,608 | 0.0% | $19.94 | +24.9% | Call | 682680103 |
| TAP | MOLSON COORS BEVERAGE CO | 35,300 | $1,595,207 | 0.0% | — | — | Put | 60871R209 |
| GLW | CORNING INC | 44,300 | $1,594,800 | 0.0% | $30.87 | 0.0% | Call | 219350105 |
| MDT | MEDTRONIC PLC | 13,600 | $1,593,104 | 0.0% | — | — | Put | G5960L103 |
| EXC | EXELON CORP | 37,700 | $1,591,694 | 0.0% | $22.92 | +7.4% | Call | 30161N101 |
| — | WYNDHAM DESTINATIONS INC | 35,437 | $1,589,703 | 0.0% | $40630.40 | — | COM | 98310W108 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,700 | $1,587,630 | 0.0% | — | — | Call | 635017106 |
| GDXJ | VANECK VECTORS ETF TR | 29,200 | $1,583,808 | 0.0% | $53024.19 | — | Call | 92189F791 |
| VTR | VENTAS INC | 32,200 | $1,579,088 | 0.0% | $42.74 | -9.7% | Call | 92276F100 |
| PTC | PTC INC | 13,200 | $1,578,852 | 0.0% | — | — | Put | 69370C100 |
| DLR | DIGITAL RLTY TR INC | 11,300 | $1,576,463 | 0.0% | — | — | Put | 253868103 |
| — | HESS CORP | 29,700 | $1,567,863 | 0.0% | — | — | Put | 42809H107 |
| GDX | VANECK VECTORS ETF TR | 43,371 | $1,562,223 | 0.0% | $36232.64 | — | GOLD MINERS ETF | 92189F106 |
| — | LIBERTY GLOBAL PLC | 65,954 | $1,559,812 | 0.0% | $23650.00 | — | SHS CL C | G5480U120 |
| BWA | BORGWARNER INC | 40,300 | $1,557,192 | 0.0% | — | — | Call | 099724106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,300 | $1,556,412 | 0.0% | — | — | Call | 459506101 |
| SYY | SYSCO CORP | 20,900 | $1,552,034 | 0.0% | — | — | Put | 871829107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,700 | $1,551,873 | 0.0% | — | — | Put | 31620R303 |
| OMC | OMNICOM GROUP INC | 24,500 | $1,528,065 | 0.0% | — | — | Put | 681919106 |
| CHWY | CHEWY INC | 16,918 | $1,520,759 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| PSX | PHILLIPS 66 | 21,700 | $1,517,698 | 0.0% | — | — | Call | 718546104 |
| ZD | J2 GLOBAL INC | 15,500 | $1,514,195 | 0.0% | — | — | Call | 48123V102 |
| BAX | BAXTER INTL INC | 18,780 | $1,506,907 | 0.0% | $73.35 | -3.2% | COM | 071813109 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,300 | $1,495,944 | 0.0% | $44.89 | 0.0% | Put | G68707101 |
| DKS | DICKS SPORTING GOODS INC | 26,400 | $1,483,944 | 0.0% | $48.81 | 0.0% | Put | 253393102 |
| FTCHQ | FARFETCH LTD | 23,200 | $1,480,392 | 0.0% | $44.22 | 0.0% | Put | 30744W107 |
| — | BED BATH & BEYOND INC | 83,157 | $1,476,868 | 0.0% | $17760.00 | — | COM | 075896100 |
| ENTG | ENTEGRIS INC | 15,300 | $1,470,330 | 0.0% | $64.21 | +33.4% | Call | 29362U104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 52,288 | $1,469,815 | 0.0% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| — | CERNER CORP | 18,700 | $1,467,576 | 0.0% | — | — | Put | 156782104 |
| OC | OWENS CORNING NEW | 19,333 | $1,464,668 | 0.0% | $72.87 | 0.0% | COM | 690742101 |
| XRX | XEROX HOLDINGS CORP | 63,100 | $1,463,289 | 0.0% | $23.95 | -11.7% | Call | 98421M106 |
| — | RITCHIE BROS AUCTIONEERS | 20,984 | $1,459,437 | 0.0% | $2591.25 | — | COM | 767744105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 129,600 | $1,455,408 | 0.0% | — | — | Put | 71654V408 |
| — | CYRUSONE INC | 19,800 | $1,448,370 | 0.0% | — | — | Call | 23283R100 |
| MAS | MASCO CORP | 26,300 | $1,444,659 | 0.0% | — | — | Call | 574599106 |
| CNC | CENTENE CORP DEL | 24,000 | $1,440,720 | 0.0% | — | — | Call | 15135B101 |
| BHP | BHP GROUP LTD | 22,033 | $1,439,636 | 0.0% | $52.14 | — | SPONSORED ADS | 088606108 |
| — | CERIDIAN HCM HLDG INC | 13,500 | $1,438,560 | 0.0% | — | — | Put | 15677J108 |
| XLU | SELECT SECTOR SPDR TR | 22,921 | $1,437,146 | 0.0% | $62699.97 | — | SBI INT-UTILS | 81369Y886 |
| AFL | AFLAC INC | 32,100 | $1,427,487 | 0.0% | $37.70 | -3.6% | Put | 001055102 |
| HAS | HASBRO INC | 15,143 | $1,416,476 | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| LITE | LUMENTUM HLDGS INC | 14,928 | $1,415,174 | 0.0% | $80.64 | +6.9% | COM | 55024U109 |
| — | R1 RCM INC | 58,658 | $1,408,965 | 0.0% | $11.63 | — | COM | 749397105 |
| HLF | HERBALIFE NUTRITION LTD | 29,200 | $1,403,060 | 0.0% | — | — | Call | G4412G101 |
| EWW | ISHARES INC | 32,500 | $1,397,175 | 0.0% | $42989.98 | — | Put | 464286822 |
| — | TECHTARGET INC | 23,560 | $1,392,631 | 0.0% | $7212.26 | — | COM | 87874R100 |
| MRK | MERCK & CO. INC | 16,876 | $1,380,456 | 0.0% | $64.06 | +1.2% | COM | 58933Y105 |
| WAB | WABTEC | 18,800 | $1,376,160 | 0.0% | $66.42 | 0.0% | Put | 929740108 |
| FND | FLOOR & DECOR HLDGS INC | 14,800 | $1,374,180 | 0.0% | — | — | Call | 339750101 |
| EWZ | ISHARES INC | 36,900 | $1,367,883 | 0.0% | $37070.00 | — | Call | 464286400 |
| — | KIRKLAND LAKE GOLD LTD | 33,043 | $1,363,684 | 0.0% | $35608.19 | — | COM | 49741E100 |
| — | AMCOR PLC | 115,810 | $1,363,083 | 0.0% | $9.23 | 0.0% | ORD | G0250X107 |
| CSCO | CISCO SYS INC | 30,400 | $1,360,400 | 0.0% | $37.22 | -5.2% | Call | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 22,600 | $1,346,960 | 0.0% | — | — | Put | 517834107 |
| — | ROYAL DUTCH SHELL PLC | 37,900 | $1,331,806 | 0.0% | $46.82 | — | Put | 780259206 |
| XRX | XEROX HOLDINGS CORP | 57,400 | $1,331,106 | 0.0% | $23.95 | -11.7% | Put | 98421M106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 118,500 | $1,330,755 | 0.0% | — | — | Call | 71654V408 |
| CSW | CSW INDUSTRIALS INC | 11,832 | $1,324,119 | 0.0% | $69.95 | +39.4% | COM | 126402106 |
| YETI | YETI HLDGS INC | 19,329 | $1,323,456 | 0.0% | $59.19 | 0.0% | COM | 98585X104 |
| GDXJ | VANECK VECTORS ETF TR | 24,300 | $1,318,032 | 0.0% | $53024.19 | — | Put | 92189F791 |
| EWW | ISHARES INC | 30,500 | $1,311,195 | 0.0% | $42989.98 | — | Call | 464286822 |
| VTR | VENTAS INC | 26,681 | $1,308,436 | 0.0% | $42.74 | -9.7% | COM | 92276F100 |
| BNS | BANK NOVA SCOTIA B C | 24,200 | $1,307,768 | 0.0% | $36.13 | 0.0% | Call | 064149107 |
| AFL | AFLAC INC | 29,400 | $1,307,418 | 0.0% | $37.70 | -3.6% | Call | 001055102 |
| EXC | EXELON CORP | 30,900 | $1,304,598 | 0.0% | $22.92 | +7.4% | Put | 30161N101 |
| — | NORDSTROM INC | 41,753 | $1,303,111 | 0.0% | $31210.00 | — | COM | 655664100 |
| DVY | ISHARES TR | 13,400 | $1,288,812 | 0.0% | $96180.00 | — | SELECT DIVID ETF | 464287168 |
| IRBTQ | IROBOT CORP | 16,000 | $1,284,640 | 0.0% | $65.85 | +23.6% | Put | 462726100 |
| WPC | WP CAREY INC | 18,200 | $1,284,556 | 0.0% | $65160.00 | — | Call | 92936U109 |
| — | MARATHON OIL CORP | 191,596 | $1,277,945 | 0.0% | $6670.00 | — | COM | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 26,400 | $1,277,760 | 0.0% | — | — | Put | 25278X109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,490 | $1,276,633 | 0.0% | $94.66 | +21.0% | CL A | 942749102 |
| WLK | WESTLAKE CHEM CORP | 15,487 | $1,263,739 | 0.0% | $68.91 | 0.0% | COM | 960413102 |
| DGX | QUEST DIAGNOSTICS INC | 10,600 | $1,263,202 | 0.0% | $106.55 | +3.7% | Put | 74834L100 |
| YUMC | YUM CHINA HLDGS INC | 22,108 | $1,262,145 | 0.0% | $48.01 | +17.0% | COM | 98850P109 |
| BC | BRUNSWICK CORP | 16,500 | $1,257,960 | 0.0% | $57.41 | +11.0% | Call | 117043109 |
| KMX | CARMAX INC | 13,283 | $1,254,712 | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| EXC | EXELON CORP | 29,711 | $1,254,398 | 0.0% | $22.92 | +7.4% | COM | 30161N101 |
| EWW | ISHARES INC | 28,940 | $1,244,130 | 0.0% | $42989.98 | — | MSCI MEXICO ETF | 464286822 |
| LOGI | LOGITECH INTL S A | 12,800 | $1,244,032 | 0.0% | — | — | Call | H50430232 |
| TAP | MOLSON COORS BEVERAGE CO | 27,500 | $1,242,725 | 0.0% | — | — | Call | 60871R209 |
| SGI | TEMPUR SEALY INTL INC | 45,900 | $1,239,300 | 0.0% | $19.78 | +23.3% | Put | 88023U101 |
| PPL | PPL CORP | 43,900 | $1,237,980 | 0.0% | — | — | Put | 69351T106 |
| PCAR | PACCAR INC | 14,300 | $1,233,804 | 0.0% | $45.96 | +5.2% | Call | 693718108 |
| WERN | WERNER ENTERPRISES INC | 31,456 | $1,233,704 | 0.0% | $41.88 | -2.8% | COM | 950755108 |
| BXP | BOSTON PROPERTIES INC | 13,000 | $1,228,890 | 0.0% | — | — | Put | 101121101 |
| CRNC | CERENCE INC | 12,230 | $1,228,870 | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| AXP | AMERICAN EXPRESS CO | 10,100 | $1,221,191 | 0.0% | $103.86 | 0.0% | Call | 025816109 |
| NBIS | YANDEX N V | 17,500 | $1,217,650 | 0.0% | $69579.99 | — | Put | N97284108 |
| CL | COLGATE PALMOLIVE CO | 14,213 | $1,215,353 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 82,900 | $1,207,024 | 0.0% | — | — | Put | 185899101 |
| SONY | SONY CORP | 11,900 | $1,203,090 | 0.0% | — | — | Call | 835699307 |
| HAS | HASBRO INC | 12,800 | $1,197,312 | 0.0% | $72.61 | 0.0% | Put | 418056107 |
| MGM | MGM RESORTS INTERNATIONAL | 37,900 | $1,194,229 | 0.0% | $25.72 | 0.0% | Call | 552953101 |
| — | CERIDIAN HCM HLDG INC | 11,200 | $1,193,472 | 0.0% | — | — | Call | 15677J108 |
| — | MAXAR TECHNOLOGIES INC | 30,748 | $1,186,565 | 0.0% | $21925.30 | — | COM | 57778K105 |
| GPC | GENUINE PARTS CO | 11,700 | $1,175,031 | 0.0% | — | — | Put | 372460105 |
| BMO | BANK MONTREAL QUE | 15,300 | $1,163,259 | 0.0% | $55.41 | 0.0% | Call | 063671101 |
| XRT | SPDR SER TR | 18,000 | $1,157,760 | 0.0% | $64320.00 | — | Call | 78464A714 |
| CF | CF INDS HLDGS INC | 29,800 | $1,153,558 | 0.0% | $31.97 | -7.8% | Put | 125269100 |
| — | PIONEER NAT RES CO | 10,100 | $1,150,289 | 0.0% | — | — | Put | 723787107 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,500 | $1,146,150 | 0.0% | — | — | Put | 635017106 |
| BIGGQ | BIG LOTS INC | 26,600 | $1,141,938 | 0.0% | $40.80 | +7.6% | Put | 089302103 |
| SYNA | SYNAPTICS INC | 11,800 | $1,137,520 | 0.0% | $64.26 | +26.7% | Put | 87157D109 |
| ENTG | ENTEGRIS INC | 11,800 | $1,133,980 | 0.0% | $64.21 | +33.4% | Put | 29362U104 |
| NVS | NOVARTIS AG | 11,996 | $1,132,782 | 0.0% | $92.24 | — | SPONSORED ADR | 66987V109 |
| CHWY | CHEWY INC | 12,600 | $1,132,614 | 0.0% | $72.93 | 0.0% | Call | 16679L109 |
| BHC | BAUSCH HEALTH COS INC | 54,100 | $1,125,280 | 0.0% | $25.43 | -26.6% | Put | 071734107 |
| HOLX | HOLOGIC INC | 15,300 | $1,114,299 | 0.0% | — | — | Call | 436440101 |
| BMO | BANK MONTREAL QUE | 14,596 | $1,109,733 | 0.0% | $55.41 | 0.0% | COM | 063671101 |
| TGNA | TEGNA INC | 79,530 | $1,109,443 | 0.0% | $14.39 | -7.2% | COM | 87901J105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,100 | $1,103,883 | 0.0% | $79.12 | +4.8% | Put | 28176E108 |
| PPL | PPL CORP | 38,900 | $1,096,980 | 0.0% | — | — | Call | 69351T106 |
| — | IHS MARKIT LTD | 12,123 | $1,089,009 | 0.0% | $89829.99 | — | SHS | G47567105 |
| — | TUPPERWARE BRANDS CORP | 33,600 | $1,088,304 | 0.0% | — | — | Call | 899896104 |
| APPS | DIGITAL TURBINE INC | 19,210 | $1,086,517 | 0.0% | $8.30 | +394.1% | COM NEW | 25400W102 |
| GKOS | GLAUKOS CORP | 14,368 | $1,081,335 | 0.0% | $63.20 | 0.0% | COM | 377322102 |
| LDOS | LEIDOS HOLDINGS INC | 10,282 | $1,080,843 | 0.0% | $87.20 | +2.8% | COM | 525327102 |
| FANG | DIAMONDBACK ENERGY INC | 22,200 | $1,074,480 | 0.0% | — | — | Call | 25278X109 |
| BLDP | BALLARD PWR SYS INC NEW | 45,542 | $1,065,682 | 0.0% | $18.42 | 0.0% | COM | 058586108 |
| EWY | ISHARES INC | 12,379 | $1,065,212 | 0.0% | $57130.00 | — | MSCI STH KOR ETF | 464286772 |
| FE | FIRSTENERGY CORP | 34,776 | $1,064,493 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 49,100 | $1,062,524 | 0.0% | $19.42 | 0.0% | Put | 15189T107 |
| PCAR | PACCAR INC | 12,300 | $1,061,244 | 0.0% | $45.96 | +5.2% | Put | 693718108 |
| HSIC | HENRY SCHEIN INC | 15,791 | $1,055,786 | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| — | DICERNA PHARMACEUTICALS INC | 47,786 | $1,052,725 | 0.0% | $4141.69 | — | COM | 253031108 |
| LNG | CHENIERE ENERGY INC | 17,500 | $1,050,525 | 0.0% | — | — | Call | 16411R208 |
| PSX | PHILLIPS 66 | 15,000 | $1,049,100 | 0.0% | — | — | Put | 718546104 |
| EMN | EASTMAN CHEM CO | 10,448 | $1,047,725 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,000 | $1,043,840 | 0.0% | $39.95 | 0.0% | Put | 05550J101 |
| DAL | DELTA AIR LINES INC DEL | 25,900 | $1,041,439 | 0.0% | — | — | Call | 247361702 |
| SGI | TEMPUR SEALY INTL INC | 37,938 | $1,024,326 | 0.0% | $19.78 | +23.3% | COM | 88023U101 |
| — | ATLANTICA SUSTAINABLE INFR P | 26,957 | $1,023,826 | 0.0% | $3970.47 | — | SHS | G0751N103 |
| IRM | IRON MTN INC NEW | 34,660 | $1,021,776 | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| GLW | CORNING INC | 28,300 | $1,018,800 | 0.0% | $30.87 | 0.0% | Put | 219350105 |
| EXPI | EXP WORLD HLDGS INC | 16,100 | $1,016,232 | 0.0% | — | — | Call | 30212W100 |
| — | SEAGATE TECHNOLOGY PLC | 16,338 | $1,015,570 | 0.0% | $33241.75 | — | SHS | G7945M107 |
| CF | CF INDS HLDGS INC | 26,200 | $1,014,202 | 0.0% | $31.97 | -7.8% | Call | 125269100 |
| SO | SOUTHERN CO | 16,500 | $1,013,595 | 0.0% | $46.91 | +5.6% | Call | 842587107 |
| — | TUPPERWARE BRANDS CORP | 31,200 | $1,010,568 | 0.0% | — | — | Put | 899896104 |
| CSIQ | CANADIAN SOLAR INC | 19,623 | $1,005,482 | 0.0% | $41.00 | 0.0% | COM | 136635109 |
| FLR | FLUOR CORP NEW | 62,627 | $1,000,153 | 0.0% | $11.74 | +20.6% | COM | 343412102 |
| COP | CONOCOPHILLIPS | 25,000 | $999,750 | 0.0% | $35.61 | -13.7% | Put | 20825C104 |
| PWR | QUANTA SVCS INC | 13,800 | $993,876 | 0.0% | — | — | Put | 74762E102 |
| AN | AUTONATION INC | 14,200 | $991,018 | 0.0% | $42.56 | +47.7% | Put | 05329W102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,800 | $985,284 | 0.0% | $79.12 | +4.8% | Call | 28176E108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,700 | $984,078 | 0.0% | $35060.00 | — | Put | G5876H105 |
| TNDM | TANDEM DIABETES CARE INC | 10,200 | $975,936 | 0.0% | — | — | Put | 875372203 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,200 | $968,368 | 0.0% | $47.96 | -12.2% | Put | 962879102 |
| OMC | OMNICOM GROUP INC | 15,500 | $966,735 | 0.0% | — | — | Call | 681919106 |
| AN | AUTONATION INC | 13,725 | $957,867 | 0.0% | $42.56 | +47.7% | COM | 05329W102 |
| BHC | BAUSCH HEALTH COS INC | 45,978 | $956,342 | 0.0% | $25.43 | -26.6% | COM | 071734107 |
| RHI | ROBERT HALF INTL INC | 15,289 | $955,256 | 0.0% | $53.25 | +12.1% | COM | 770323103 |
| BNS | BANK NOVA SCOTIA B C | 17,637 | $953,103 | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,100 | $953,025 | 0.0% | $67.03 | 0.0% | Call | 78467J100 |
| MGM | MGM RESORTS INTERNATIONAL | 29,700 | $935,847 | 0.0% | $25.72 | 0.0% | Put | 552953101 |
| GIS | GENERAL MLS INC | 15,900 | $934,920 | 0.0% | — | — | Put | 370334104 |
| — | STEELCASE INC | 68,851 | $932,931 | 0.0% | $1091.08 | — | CL A | 858155203 |
| — | BARRICK GOLD CORP | 40,947 | $932,772 | 0.0% | $22835.27 | — | COM | 067901108 |
| UPWK | UPWORK INC | 27,000 | $932,040 | 0.0% | — | — | Put | 91688F104 |
| KSS | KOHLS CORP | 22,900 | $931,801 | 0.0% | $21.16 | +37.5% | Call | 500255104 |
| — | SAGE THERAPEUTICS INC | 10,740 | $929,117 | 0.0% | $86509.96 | — | COM | 78667J108 |
| AN | AUTONATION INC | 13,200 | $921,228 | 0.0% | $42.56 | +47.7% | Call | 05329W102 |
| CNP | CENTERPOINT ENERGY INC | 42,400 | $917,536 | 0.0% | $19.42 | 0.0% | Call | 15189T107 |
| ABBNY | ABB LTD | 32,800 | $917,088 | 0.0% | — | — | Call | 000375204 |
| VISN | COMMSCOPE HLDG CO INC | 68,365 | $916,091 | 0.0% | $11.02 | 0.0% | COM | 20337X109 |
| — | ZYNGA INC | 92,217 | $910,181 | 0.0% | $9582.26 | — | CL A | 98986T108 |
| EWJ | ISHARES INC | 13,456 | $909,087 | 0.0% | $67559.98 | — | MSCI JPN ETF NEW | 46434G822 |
| NVO | NOVO-NORDISK A S | 12,952 | $904,697 | 0.0% | $46.94 | — | ADR | 670100205 |
| — | SPIRIT RLTY CAP INC NEW | 22,519 | $904,588 | 0.0% | $34697.11 | — | COM NEW | 84860W300 |
| — | KIRKLAND LAKE GOLD LTD | 21,900 | $903,813 | 0.0% | $35608.19 | — | Put | 49741E100 |
| GOOS | CANADA GOOSE HLDGS INC | 30,300 | $902,031 | 0.0% | $33.35 | 0.0% | Put | 135086106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,391 | $898,294 | 0.0% | $88.72 | -14.3% | COM | 800422107 |
| ENB | ENBRIDGE INC | 27,900 | $892,521 | 0.0% | — | — | Call | 29250N105 |
| DOW | DOW INC | 16,077 | $892,273 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| AA | ALCOA CORP | 38,668 | $891,297 | 0.0% | $16.62 | 0.0% | COM | 013872106 |
| — | CORELOGIC INC | 11,466 | $886,551 | 0.0% | $67669.98 | — | COM | 21871D103 |
| BZUN | BAOZUN INC | 25,777 | $885,439 | 0.0% | $18415.77 | — | SPONSORED ADR | 06684L103 |
| BMO | BANK MONTREAL QUE | 11,600 | $881,948 | 0.0% | $55.41 | 0.0% | Put | 063671101 |
| KMI | KINDER MORGAN INC DEL | 64,400 | $880,348 | 0.0% | — | — | Put | 49456B101 |
| H | HYATT HOTELS CORP | 11,847 | $879,639 | 0.0% | $59.67 | +7.9% | COM CL A | 448579102 |
| — | CYRUSONE INC | 12,000 | $877,800 | 0.0% | — | — | Put | 23283R100 |
| NEM | NEWMONT CORP | 14,456 | $865,769 | 0.0% | $49.41 | +6.0% | COM | 651639106 |
| AWI | ARMSTRONG WORLD INDS INC | 11,628 | $865,006 | 0.0% | $72.51 | -5.3% | COM | 04247X102 |
| RDY | DR REDDYS LABS LTD | 12,120 | $864,034 | 0.0% | $40.47 | — | ADR | 256135203 |
| KSS | KOHLS CORP | 21,200 | $862,628 | 0.0% | $21.16 | +37.5% | Put | 500255104 |
| — | FORWARD AIR CORP | 11,182 | $859,224 | 0.0% | $59.31 | — | COM | 349853101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,796 | $858,159 | 0.0% | $67.03 | 0.0% | COM | 78467J100 |
| GAP | GAP INC | 42,500 | $858,075 | 0.0% | $17.32 | 0.0% | Put | 364760108 |
| GEN | NORTONLIFELOCK INC | 41,277 | $857,736 | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| UMC | UNITED MICROELECTRONICS CORP | 101,726 | $857,550 | 0.0% | $8430.00 | — | SPON ADR NEW | 910873405 |
| IRBTQ | IROBOT CORP | 10,643 | $854,526 | 0.0% | $65.85 | +23.6% | COM | 462726100 |
| GDOT | GREEN DOT CORP | 15,100 | $842,580 | 0.0% | — | — | Call | 39304D102 |
| WPC | WP CAREY INC | 11,800 | $832,844 | 0.0% | $65160.00 | — | Put | 92936U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,665 | $832,471 | 0.0% | $12.09 | +6.5% | COM CL A | 45841N107 |
| NUE | NUCOR CORP | 15,600 | $829,764 | 0.0% | — | — | Put | 670346105 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,193 | $827,355 | 0.0% | $39.95 | 0.0% | COM | 05550J101 |
| SYY | SYSCO CORP | 11,100 | $824,286 | 0.0% | — | — | Call | 871829107 |
| NTNX | NUTANIX INC | 25,800 | $822,246 | 0.0% | $22.08 | +22.8% | Call | 67059N108 |
| EXEL | EXELIXIS INC | 40,940 | $821,665 | 0.0% | $21.29 | -1.7% | COM | 30161Q104 |
| EQR | EQUITY RESIDENTIAL | 13,700 | $812,136 | 0.0% | — | — | Put | 29476L107 |
| — | INVITAE CORP | 19,400 | $811,114 | 0.0% | — | — | Call | 46185L103 |
| BNS | BANK NOVA SCOTIA B C | 15,000 | $810,600 | 0.0% | $36.13 | 0.0% | Put | 064149107 |
| CNK | CINEMARK HLDGS INC | 46,351 | $806,970 | 0.0% | $12.42 | 0.0% | COM | 17243V102 |
| SSTK | SHUTTERSTOCK INC | 11,252 | $806,768 | 0.0% | $66.36 | 0.0% | COM | 825690100 |
| MLI | MUELLER INDS INC | 22,923 | $804,826 | 0.0% | $13.24 | +12.8% | COM | 624756102 |
| GO | GROCERY OUTLET HLDG CORP | 20,400 | $800,700 | 0.0% | — | — | Call | 39874R101 |
| PRKS | SEAWORLD ENTMT INC | 25,200 | $796,068 | 0.0% | $28.84 | -9.7% | Call | 81282V100 |
| RVLV | REVOLVE GROUP INC | 25,339 | $789,816 | 0.0% | $22.28 | 0.0% | CL A | 76156B107 |
| DB | DEUTSCHE BANK A G | 72,381 | $788,952 | 0.0% | $7.97 | +15.9% | NAMEN AKT | D18190898 |
| BIGGQ | BIG LOTS INC | 18,200 | $781,326 | 0.0% | $40.80 | +7.6% | Call | 089302103 |
| WAB | WABTEC | 10,500 | $768,600 | 0.0% | $66.42 | 0.0% | Call | 929740108 |
| PRG | PROG HOLDINGS INC | 14,235 | $766,839 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| KO | COCA COLA CO | 13,976 | $766,443 | 0.0% | $44.68 | -0.9% | COM | 191216100 |
| — | WNS HLDGS LTD | 10,623 | $765,387 | 0.0% | $2384.10 | — | SPON ADR | 92932M101 |
| WKC | WORLD FUEL SVCS CORP | 24,329 | $758,091 | 0.0% | $36.51 | -26.9% | COM | 981475106 |
| LNG | CHENIERE ENERGY INC | 12,600 | $756,378 | 0.0% | — | — | Put | 16411R208 |
| XRAY | DENTSPLY SIRONA INC | 14,438 | $755,973 | 0.0% | $45.06 | +9.4% | COM | 24906P109 |
| — | UNILEVER PLC | 12,251 | $739,470 | 0.0% | $60359.97 | — | SPON ADR NEW | 904767704 |
| PRKS | SEAWORLD ENTMT INC | 23,400 | $739,206 | 0.0% | $28.84 | -9.7% | Put | 81282V100 |
| — | FLIR SYS INC | 16,800 | $736,344 | 0.0% | $43829.95 | — | Call | 302445101 |
| — | WORLD WRESTLING ENTMT INC | 15,300 | $735,165 | 0.0% | $48050.00 | — | Call | 98156Q108 |
| CROX | CROCS INC | 11,415 | $715,263 | 0.0% | $23.87 | +139.2% | COM | 227046109 |
| CNP | CENTERPOINT ENERGY INC | 32,556 | $704,511 | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| USFD | US FOODS HLDG CORP | 21,000 | $699,510 | 0.0% | $22.50 | +26.8% | Call | 912008109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,300 | $681,666 | 0.0% | — | — | Call | 499049104 |
| AA | ALCOA CORP | 29,500 | $679,975 | 0.0% | $16.62 | 0.0% | Call | 013872106 |
| CORT | CORCEPT THERAPEUTICS INC | 25,965 | $679,244 | 0.0% | $17.85 | +18.0% | COM | 218352102 |
| TGTX | TG THERAPEUTICS INC | 13,034 | $678,028 | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| OMF | ONEMAIN HLDGS INC | 14,018 | $675,106 | 0.0% | $22.77 | +73.4% | COM | 68268W103 |
| SFM | SPROUTS FMRS MKT INC | 33,400 | $671,340 | 0.0% | $20.52 | -0.2% | Put | 85208M102 |
| SIG | SIGNET JEWELERS LIMITED | 24,600 | $670,842 | 0.0% | $18.49 | +30.9% | Call | G81276100 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,088 | $669,073 | 0.0% | $24699.98 | — | COM | 45845P108 |
| — | PRETIUM RES INC | 58,062 | $666,551 | 0.0% | $9369.15 | — | COM | 74139C102 |
| COP | CONOCOPHILLIPS | 16,400 | $655,836 | 0.0% | $35.61 | -13.7% | Call | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 11,160 | $652,525 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| — | SIX FLAGS ENTMT CORP NEW | 19,013 | $648,343 | 0.0% | $20299.99 | — | COM | 83001A102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 34,722 | $644,093 | 0.0% | $16650.00 | — | ADR | 585464100 |
| — | YAMANA GOLD INC | 112,269 | $641,055 | 0.0% | $363.70 | — | COM | 98462Y100 |
| — | SEAGATE TECHNOLOGY PLC | 10,300 | $640,248 | 0.0% | $33241.75 | — | Call | G7945M107 |
| JCI | JOHNSON CTLS INTL PLC | 13,689 | $637,770 | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| — | FLIR SYS INC | 14,425 | $632,247 | 0.0% | $43829.95 | — | COM | 302445101 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,000 | $625,680 | 0.0% | $44.89 | 0.0% | Call | G68707101 |
| ALLY | ALLY FINL INC | 17,324 | $617,773 | 0.0% | $22.70 | +12.5% | COM | 02005N100 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,829 | $615,953 | 0.0% | $44.89 | 0.0% | COM CL A | G68707101 |
| CMA | COMERICA INC | 11,000 | $614,460 | 0.0% | — | — | Call | 200340107 |
| NTNX | NUTANIX INC | 19,186 | $611,457 | 0.0% | $22.08 | +22.8% | CL A | 67059N108 |
| — | AZUL S A | 26,289 | $599,914 | 0.0% | $22819.96 | — | SPONSR ADR PFD | 05501U106 |
| KBH | KB HOME | 17,880 | $599,337 | 0.0% | $28.58 | +15.6% | COM | 48666K109 |
| GOOS | CANADA GOOSE HLDGS INC | 19,950 | $593,911 | 0.0% | $33.35 | 0.0% | SHS SUB VTG | 135086106 |
| FOXA | FOX CORP | 20,289 | $590,815 | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| — | LIVENT CORP | 31,300 | $589,692 | 0.0% | — | — | Call | 53814L108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,400 | $589,496 | 0.0% | $35060.00 | — | Call | G5876H105 |
| CTRA | CABOT OIL & GAS CORP | 36,203 | $589,384 | 0.0% | $13.84 | -2.3% | COM | 127097103 |
| TPR | TAPESTRY INC | 18,800 | $584,304 | 0.0% | $19.36 | +15.5% | Put | 876030107 |
| CIEN | CIENA CORP | 11,000 | $581,350 | 0.0% | $38.74 | +14.7% | Call | 171779309 |
| VICI | VICI PPTYS INC | 22,700 | $578,850 | 0.0% | $18.73 | +1.0% | Put | 925652109 |
| AGNC | AGNC INVT CORP | 36,900 | $575,640 | 0.0% | $15600.00 | — | Call | 00123Q104 |
| SGI | TEMPUR SEALY INTL INC | 21,300 | $575,100 | 0.0% | $19.78 | +23.3% | Call | 88023U101 |
| — | L BRANDS INC | 15,300 | $569,007 | 0.0% | — | — | Put | 501797104 |
| PFE | PFIZER INC | 15,400 | $566,874 | 0.0% | — | — | Call | 717081103 |
| — | SKECHERS U S A INC | 15,765 | $566,594 | 0.0% | $35939.99 | — | CL A | 830566105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,300 | $566,243 | 0.0% | — | — | Call | 922042858 |
| — | NUANCE COMMUNICATIONS INC | 12,600 | $555,534 | 0.0% | $562.49 | — | Put | 67020Y100 |
| — | DISH NETWORK CORPORATION | 17,000 | $549,780 | 0.0% | $29030.00 | — | Put | 25470M109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,786 | $543,334 | 0.0% | $2007.71 | — | SPONSORD ADR REP | 191241108 |
| SGRY | SURGERY PARTNERS INC | 18,685 | $542,051 | 0.0% | $12.97 | +91.8% | COM | 86881A100 |
| BYD | BOYD GAMING CORP | 12,600 | $540,792 | 0.0% | $35.28 | 0.0% | Put | 103304101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,800 | $540,676 | 0.0% | $12059.52 | — | Put | 518415104 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,701 | $538,522 | 0.0% | $36929.97 | — | COM | 36467J108 |
| — | BED BATH & BEYOND INC | 30,300 | $538,128 | 0.0% | $17760.00 | — | Call | 075896100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,807 | $534,566 | 0.0% | $22.22 | 0.0% | COM | 238337109 |
| FORM | FORMFACTOR INC | 12,351 | $531,340 | 0.0% | $29.28 | +23.4% | COM | 346375108 |
| CBT | CABOT CORP | 11,512 | $516,658 | 0.0% | $33.15 | +11.9% | COM | 127055101 |
| AA | ALCOA CORP | 22,400 | $516,320 | 0.0% | $16.62 | 0.0% | Put | 013872106 |
| SKYW | SKYWEST INC | 12,778 | $515,081 | 0.0% | $31.15 | +17.3% | COM | 830879102 |
| BYD | BOYD GAMING CORP | 11,880 | $509,889 | 0.0% | $35.28 | 0.0% | COM | 103304101 |
| — | WORLD WRESTLING ENTMT INC | 10,600 | $509,330 | 0.0% | $48050.00 | — | Put | 98156Q108 |
| VVV | VALVOLINE INC | 21,835 | $505,261 | 0.0% | $20.55 | +5.4% | COM | 92047W101 |
| USFD | US FOODS HLDG CORP | 14,741 | $491,022 | 0.0% | $22.50 | +26.8% | COM | 912008109 |
| IR | INGERSOLL RAND INC | 10,700 | $487,492 | 0.0% | $41.17 | 0.0% | Call | 45687V106 |
| SRG | SERITAGE GROWTH PPTYS | 33,180 | $487,082 | 0.0% | $14.79 | 0.0% | CL A | 81752R100 |
| SDCCQ | SMILEDIRECTCLUB INC | 40,506 | $483,641 | 0.0% | $11.33 | 0.0% | CL A COM | 83192H106 |
| SU | SUNCOR ENERGY INC NEW | 28,800 | $483,264 | 0.0% | — | — | Call | 867224107 |
| MLKN | MILLER HERMAN INC | 14,265 | $482,157 | 0.0% | $29.83 | 0.0% | COM | 600544100 |
| HVT | HAVERTY FURNITURE INC | 17,248 | $477,252 | 0.0% | $17.60 | +50.0% | COM | 419596101 |
| MGM | MGM RESORTS INTERNATIONAL | 15,130 | $476,746 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| LEG | LEGGETT & PLATT INC | 10,700 | $474,010 | 0.0% | — | — | Put | 524660107 |
| — | SITE CTRS CORP | 46,556 | $471,146 | 0.0% | $1113.14 | — | COM | 82981J109 |
| AVNT | AVIENT CORPORATION | 11,634 | $468,617 | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| JYNT | JOINT CORP | 17,581 | $461,677 | 0.0% | $14.72 | +55.4% | COM | 47973J102 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,745 | $459,306 | 0.0% | $27.90 | 0.0% | COM | 90385V107 |
| — | BRYN MAWR BK CORP | 14,638 | $447,849 | 0.0% | $30594.96 | — | COM | 117665109 |
| — | WEINGARTEN RLTY INVS | 20,660 | $447,702 | 0.0% | $18929.99 | — | SH BEN INT | 948741103 |
| RUSHA | RUSH ENTERPRISES INC | 10,785 | $446,714 | 0.0% | $25.63 | 0.0% | CL A | 781846209 |
| GOOS | CANADA GOOSE HLDGS INC | 15,000 | $446,550 | 0.0% | $33.35 | 0.0% | Call | 135086106 |
| GFI | GOLD FIELDS LTD | 47,632 | $441,548 | 0.0% | $5.05 | — | SPONSORED ADR | 38059T106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,385 | $437,639 | 0.0% | $35.85 | 0.0% | COM | 199333105 |
| — | NIC INC | 16,896 | $436,423 | 0.0% | $25829.96 | — | COM | 62914B100 |
| PFF | ISHARES TR | 11,264 | $433,776 | 0.0% | $38509.94 | — | PFD AND INCM SEC | 464288687 |
| BWA | BORGWARNER INC | 11,200 | $432,768 | 0.0% | — | — | Put | 099724106 |
| SBSW | SIBANYE STILLWATER LTD | 27,072 | $430,174 | 0.0% | $11139.99 | — | SPONSORED ADR | 82575P107 |
| — | STORE CAP CORP | 12,400 | $421,352 | 0.0% | — | — | Call | 862121100 |
| — | RUTHS HOSPITALITY GROUP INC | 23,705 | $420,289 | 0.0% | $17729.97 | — | COM | 783332109 |
| UPWK | UPWORK INC | 12,100 | $417,692 | 0.0% | — | — | Call | 91688F104 |
| NMIH | NMI HLDGS INC | 18,251 | $413,385 | 0.0% | $22.78 | 0.0% | CL A | 629209305 |
| ZUMZ | ZUMIEZ INC | 11,197 | $411,825 | 0.0% | $33.69 | 0.0% | COM | 989817101 |
| — | MERITOR INC | 14,750 | $411,672 | 0.0% | $27909.97 | — | COM | 59001K100 |
| PAAS | PAN AMERN SILVER CORP | 11,800 | $407,218 | 0.0% | — | — | Call | 697900108 |
| — | STORE CAP CORP | 11,800 | $400,964 | 0.0% | — | — | Put | 862121100 |
| CFG | CITIZENS FINL GROUP INC | 11,200 | $400,512 | 0.0% | — | — | Put | 174610105 |
| — | PREMIER FINANCIAL CORP | 17,397 | $400,131 | 0.0% | $23000.00 | — | COM | 74052F108 |
| USFD | US FOODS HLDG CORP | 12,000 | $399,720 | 0.0% | $22.50 | +26.8% | Put | 912008109 |
| HTH | HILLTOP HOLDINGS INC | 14,462 | $397,849 | 0.0% | $20.85 | +15.1% | COM | 432748101 |
| WU | WESTERN UN CO | 18,100 | $397,114 | 0.0% | $21560.03 | — | Put | 959802109 |
| — | SAPIENS INTL CORP N V | 12,652 | $387,277 | 0.0% | $30579.97 | — | SHS | G7T16G103 |
| — | LIBERTY MEDIA CORP DEL | 15,482 | $385,192 | 0.0% | $24879.99 | — | COM C BRAVES GRP | 531229888 |
| KRNY | KEARNY FINL CORP MD | 36,018 | $380,350 | 0.0% | $9.45 | 0.0% | COM | 48716P108 |
| — | CUSHMAN WAKEFIELD PLC | 25,405 | $376,756 | 0.0% | $14829.99 | — | SHS | G2717B108 |
| GAP | GAP INC | 18,600 | $375,534 | 0.0% | $17.32 | 0.0% | Call | 364760108 |
| RWT | REDWOOD TR INC | 42,603 | $374,054 | 0.0% | $8779.99 | — | COM | 758075402 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,782 | $372,723 | 0.0% | $29919.99 | — | SPONSORED ADS A | 98980A105 |
| URBN | URBAN OUTFITTERS INC | 14,545 | $372,352 | 0.0% | $17.14 | +50.4% | COM | 917047102 |
| — | DISH NETWORK CORPORATION | 11,500 | $371,910 | 0.0% | $29030.00 | — | Call | 25470M109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,619 | $371,134 | 0.0% | $29.36 | 0.0% | COM | 293712105 |
| — | SOLARWINDS CORP | 24,739 | $369,848 | 0.0% | $14950.00 | — | COM | 83417Q105 |
| STWD | STARWOOD PPTY TR INC | 18,912 | $365,001 | 0.0% | $10059.23 | — | COM | 85571B105 |
| — | SUNPOWER CORP | 14,200 | $364,088 | 0.0% | $25640.00 | — | Put | 867652406 |
| MCHB | HOMESTREET INC | 10,631 | $358,796 | 0.0% | $32.14 | 0.0% | COM | 43785V102 |
| — | AIR TRANSPORT SERVICES GRP I | 11,399 | $357,244 | 0.0% | $31339.94 | — | COM | 00922R105 |
| CC | CHEMOURS CO | 14,400 | $356,976 | 0.0% | $19.82 | 0.0% | Put | 163851108 |
| LASR | NLIGHT INC | 10,860 | $354,579 | 0.0% | $28.32 | 0.0% | COM | 65487K100 |
| RC | READY CAPITAL CORP | 28,307 | $352,422 | 0.0% | $12450.00 | — | COM | 75574U101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,811 | $348,354 | 0.0% | $23519.95 | — | SPONSORED ADR | 715684106 |
| VTRS | VIATRIS INC | 18,260 | $342,192 | 0.0% | — | — | Put | 92556V106 |
| CC | CHEMOURS CO | 13,800 | $342,102 | 0.0% | $19.82 | 0.0% | Call | 163851108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 26,914 | $340,731 | 0.0% | $7.22 | 0.0% | COM | 69121K104 |
| — | CLOUDERA INC | 24,274 | $337,651 | 0.0% | $13909.99 | — | COM | 18914U100 |
| — | FORTERRA INC | 19,596 | $336,953 | 0.0% | $2314.50 | — | COM | 34960W106 |
| KLIC | KULICKE & SOFFA INDS INC | 10,557 | $335,818 | 0.0% | $26.80 | 0.0% | COM | 501242101 |
| — | MOMO INC | 24,047 | $335,696 | 0.0% | $27.94 | — | ADR | 60879B107 |
| — | PDC ENERGY INC | 16,338 | $335,419 | 0.0% | $20529.99 | — | COM | 69327R101 |
| TBCH | TURTLE BEACH CORP | 15,520 | $334,456 | 0.0% | $9.83 | +102.4% | COM NEW | 900450206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,600 | $333,162 | 0.0% | — | — | Call | 02553E106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,316 | $331,562 | 0.0% | $10.17 | -0.4% | COM | 74587V107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,357 | $331,391 | 0.0% | $12.89 | 0.0% | COM | 084680107 |
| PRDO | PERDOCEO ED CORP | 26,049 | $328,998 | 0.0% | $14.13 | -19.4% | COM | 71363P106 |
| HWM | HOWMET AEROSPACE INC | 11,500 | $328,210 | 0.0% | — | — | Put | 443201108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,737 | $327,314 | 0.0% | $10.94 | 0.0% | COM CL A | 46333X108 |
| SONO | SONOS INC | 13,649 | $319,250 | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| — | NAUTILUS INC | 17,443 | $316,416 | 0.0% | $18140.00 | — | COM | 63910B102 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,529 | $316,355 | 0.0% | $27439.93 | — | COM | 05971J102 |
| — | HANESBRANDS INC | 21,600 | $314,928 | 0.0% | $9125.37 | — | Call | 410345102 |
| EFC | ELLINGTON FINANCIAL INC | 20,877 | $309,814 | 0.0% | $14839.97 | — | COM | 28852N109 |
| — | VECTOR GROUP LTD | 26,576 | $309,610 | 0.0% | $11649.99 | — | COM | 92240M108 |
| — | ATARA BIOTHERAPEUTICS INC | 15,757 | $309,309 | 0.0% | $19629.94 | — | COM | 046513107 |
| BHC | BAUSCH HEALTH COS INC | 14,600 | $303,680 | 0.0% | $25.43 | -26.6% | Call | 071734107 |
| TALO | TALOS ENERGY INC | 36,826 | $303,446 | 0.0% | $7.78 | 0.0% | COM | 87484T108 |
| MTDR | MATADOR RES CO | 25,082 | $302,488 | 0.0% | $9.77 | 0.0% | COM | 576485205 |
| — | SP PLUS CORP | 10,352 | $298,448 | 0.0% | $28829.98 | — | COM | 78469C103 |
| ACH | OWENS & MINOR INC NEW | 11,000 | $297,550 | 0.0% | — | — | Call | 690732102 |
| SEM | SELECT MED HLDGS CORP | 10,541 | $291,564 | 0.0% | $12.02 | 0.0% | COM | 81619Q105 |
| PUMP | PROPETRO HLDG CORP | 38,878 | $287,308 | 0.0% | $5.56 | 0.0% | COM | 74347M108 |
| CALY | CALLAWAY GOLF CO | 11,884 | $285,334 | 0.0% | $20.40 | 0.0% | COM | 131193104 |
| OLN | OLIN CORP | 11,448 | $281,162 | 0.0% | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| NMFC | NEW MTN FIN CORP | 24,728 | $280,910 | 0.0% | $5.06 | +20.7% | COM | 647551100 |
| — | RETAIL PPTYS AMER INC | 32,498 | $278,182 | 0.0% | $4354.16 | — | CL A | 76131V202 |
| M | MACYS INC | 24,700 | $277,875 | 0.0% | — | — | Call | 55616P104 |
| RF | REGIONS FINANCIAL CORP NEW | 17,151 | $276,474 | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| NOK | NOKIA CORP | 69,958 | $273,535 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| — | QURATE RETAIL INC | 24,862 | $272,736 | 0.0% | $10969.99 | — | COM SER A | 74915M100 |
| — | NEOPHOTONICS CORP | 29,557 | $268,673 | 0.0% | $9090.00 | — | COM | 64051T100 |
| ARI | APOLLO COML REAL EST FIN INC | 23,996 | $268,035 | 0.0% | $11169.99 | — | COM | 03762U105 |
| — | HOLLYFRONTIER CORP | 10,300 | $266,255 | 0.0% | — | — | Put | 436106108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,671 | $262,464 | 0.0% | $15.65 | 0.0% | COM | 489398107 |
| GTN | GRAY TELEVISION INC | 14,651 | $262,106 | 0.0% | $15.85 | 0.0% | COM | 389375106 |
| — | HANESBRANDS INC | 17,900 | $260,982 | 0.0% | $9125.37 | — | Put | 410345102 |
| — | AMERICA MOVIL SAB DE CV | 17,753 | $258,128 | 0.0% | $14539.97 | — | SPON ADR L SHS | 02364W105 |
| BB | BLACKBERRY LTD | 38,717 | $256,693 | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,730 | $251,218 | 0.0% | $8449.98 | — | COM | 035710409 |
| BANC | BANC OF CALIFORNIA INC | 16,999 | $250,055 | 0.0% | $11.66 | 0.0% | COM | 05990K106 |
| DX | DYNEX CAP INC | 13,881 | $247,081 | 0.0% | $17799.94 | — | COM | 26817Q886 |
| MPT | MEDICAL PPTYS TRUST INC | 11,278 | $245,747 | 0.0% | $21789.94 | — | COM | 58463J304 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,035 | $244,018 | 0.0% | $16192.29 | — | COM CL A | 720190206 |
| SWBI | SMITH & WESSON BRANDS INC | 13,575 | $240,956 | 0.0% | $16.54 | 0.0% | COM | 831754106 |
| — | NIELSEN HLDGS PLC | 11,493 | $239,858 | 0.0% | $20869.92 | — | SHS EUR | G6518L108 |
| RDNT | RADNET INC | 12,248 | $239,693 | 0.0% | $17.67 | 0.0% | COM | 750491102 |
| — | HANGER INC | 10,758 | $236,568 | 0.0% | $21989.96 | — | COM NEW | 41043F208 |
| TBBK | BANCORP INC DEL | 17,213 | $234,957 | 0.0% | $11.32 | 0.0% | COM | 05969A105 |
| CAL | CALERES INC | 14,403 | $225,406 | 0.0% | $10.45 | 0.0% | COM | 129500104 |
| UAA | UNDER ARMOUR INC | 13,100 | $224,927 | 0.0% | — | — | Call | 904311107 |
| — | HANESBRANDS INC | 15,199 | $221,601 | 0.0% | $9125.37 | — | COM | 410345102 |
| VTRS | VIATRIS INC | 11,748 | $220,157 | 0.0% | — | — | Call | 92556V106 |
| HOMB | HOME BANCSHARES INC | 11,285 | $219,831 | 0.0% | $18.15 | 0.0% | COM | 436893200 |
| LC | LENDINGCLUB CORP | 20,766 | $219,288 | 0.0% | $6.69 | 0.0% | COM NEW | 52603A208 |
| DHT | DHT HOLDINGS INC | 41,716 | $218,174 | 0.0% | $3.77 | +0.9% | SHS NEW | Y2065G121 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,321 | $213,747 | 0.0% | $16.62 | 0.0% | COM | 928298108 |
| BRX | BRIXMOR PPTY GROUP INC | 12,770 | $211,343 | 0.0% | $12819.99 | — | COM | 11120U105 |
| — | ICLICK INTERACTIVE ASIA GROU | 24,723 | $211,134 | 0.0% | $8539.98 | — | SPONSORED ADR | 45113Y104 |
| GEN | NORTONLIFELOCK INC | 10,100 | $209,878 | 0.0% | $18.13 | 0.0% | Call | 668771108 |
| FULT | FULTON FINL CORP PA | 16,488 | $209,727 | 0.0% | $9.56 | 0.0% | COM | 360271100 |
| AMKR | AMKOR TECHNOLOGY INC | 13,821 | $208,420 | 0.0% | $12.70 | 0.0% | COM | 031652100 |
| VIAV | VIAVI SOLUTIONS INC | 13,732 | $205,636 | 0.0% | $13.29 | 0.0% | COM | 925550105 |
| — | TRIUMPH GROUP INC NEW | 16,295 | $204,665 | 0.0% | $12559.99 | — | COM | 896818101 |
| — | CONTAINER STORE GROUP INC | 21,360 | $203,774 | 0.0% | $9539.98 | — | COM | 210751103 |
| — | SPARTANNASH CO | 11,563 | $201,311 | 0.0% | $17409.93 | — | COM | 847215100 |