CIK: 0001323645 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $9,053,925,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 647,500 | $110,068,525 | 1.2% | $131.98 | 0.0% | Call | 911312106 |
| PG | PROCTER AND GAMBLE CO | 636,400 | $86,187,652 | 1.0% | $96.39 | +20.0% | Call | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 718,300 | $84,960,524 | 0.9% | — | — | Call | 874039100 |
| XYZ | SQUARE INC | 363,200 | $82,464,560 | 0.9% | — | — | Put | 852234103 |
| TSLA | TESLA INC | 118,900 | $79,416,877 | 0.9% | — | — | Put | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 465,800 | $79,181,342 | 0.9% | $131.98 | 0.0% | Put | 911312106 |
| PG | PROCTER AND GAMBLE CO | 551,100 | $74,635,473 | 0.8% | $96.39 | +20.0% | Put | 742718109 |
| SNAP | SNAP INC | 1,400,200 | $73,216,458 | 0.8% | $41.54 | +38.3% | Call | 83304A106 |
| CAT | CATERPILLAR INC | 309,800 | $71,833,326 | 0.8% | — | — | Call | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 176,100 | $69,793,713 | 0.8% | $199066.88 | — | Put | 78462F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 216,400 | $69,527,156 | 0.8% | $445.83 | -17.4% | Put | 98980L101 |
| V | VISA INC | 312,287 | $66,120,526 | 0.7% | $198.69 | +2.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 98,800 | $65,991,484 | 0.7% | — | — | Call | 88160R101 |
| GILD | GILEAD SCIENCES INC | 991,800 | $64,100,034 | 0.7% | — | — | Call | 375558103 |
| CAT | CATERPILLAR INC | 261,600 | $60,657,192 | 0.7% | — | — | Put | 149123101 |
| DIS | DISNEY WALT CO | 325,400 | $60,042,808 | 0.7% | $180.17 | 0.0% | Put | 254687106 |
| TXN | TEXAS INSTRS INC | 316,600 | $59,834,234 | 0.7% | $87.61 | +72.8% | Put | 882508104 |
| XOM | EXXON MOBIL CORP | 1,049,100 | $58,571,253 | 0.6% | — | — | Call | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 720,155 | $56,532,167 | 0.6% | $79.54 | +8.2% | COM | 007903107 |
| F | FORD MTR CO DEL | 4,450,138 | $54,514,190 | 0.6% | $5.48 | +58.5% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 454,600 | $53,770,088 | 0.6% | — | — | Put | 874039100 |
| DIS | DISNEY WALT CO | 287,900 | $53,123,308 | 0.6% | $180.17 | 0.0% | Call | 254687106 |
| AAPL | APPLE INC | 424,700 | $51,877,105 | 0.6% | $124.45 | +0.5% | Call | 037833100 |
| SBUX | STARBUCKS CORP | 471,200 | $51,488,024 | 0.6% | — | — | Put | 855244109 |
| WFC | WELLS FARGO CO NEW | 1,304,500 | $50,966,815 | 0.6% | $26.28 | +20.3% | Call | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 994,000 | $48,765,640 | 0.5% | — | — | Call | 81369Y506 |
| BA | BOEING CO | 190,600 | $48,549,632 | 0.5% | — | — | Call | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 148,000 | $48,396,000 | 0.5% | $197.01 | +40.6% | Put | 38141G104 |
| GILD | GILEAD SCIENCES INC | 734,900 | $47,496,587 | 0.5% | — | — | Put | 375558103 |
| QCOM | QUALCOMM INC | 357,000 | $47,334,630 | 0.5% | $129.71 | 0.0% | Call | 747525103 |
| TGT | TARGET CORP | 237,000 | $46,942,590 | 0.5% | $85.70 | +90.4% | Call | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 512,960 | $45,248,201 | 0.5% | $53.90 | +53.6% | COM | 595112103 |
| SNAP | SNAP INC | 858,200 | $44,875,278 | 0.5% | $41.54 | +38.3% | Put | 83304A106 |
| QCOM | QUALCOMM INC | 331,800 | $43,993,362 | 0.5% | $129.71 | 0.0% | Put | 747525103 |
| FDX | FEDEX CORP | 152,900 | $43,429,716 | 0.5% | $234.19 | 0.0% | Call | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 104,734 | $41,509,226 | 0.5% | $199066.88 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 467,800 | $41,264,638 | 0.5% | $53.90 | +53.6% | Put | 595112103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 152,500 | $40,862,375 | 0.5% | $267.56 | +16.5% | Put | L8681T102 |
| INTC | INTEL CORP | 630,400 | $40,345,600 | 0.4% | $43.98 | +23.0% | Put | 458140100 |
| — | TWITTER INC | 631,100 | $40,156,893 | 0.4% | $56778.95 | — | Call | 90184L102 |
| GM | GENERAL MTRS CO | 695,500 | $39,963,430 | 0.4% | — | — | Call | 37045V100 |
| TGT | TARGET CORP | 193,900 | $38,405,773 | 0.4% | $85.70 | +90.4% | Put | 87612E106 |
| HAL | HALLIBURTON CO | 1,786,350 | $38,335,071 | 0.4% | $13.98 | +36.9% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 685,900 | $38,293,797 | 0.4% | — | — | Put | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 475,000 | $37,287,500 | 0.4% | $79.54 | +8.2% | Put | 007903107 |
| HUM | HUMANA INC | 88,821 | $37,238,204 | 0.4% | $320.18 | +19.1% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 463,100 | $36,353,350 | 0.4% | $79.54 | +8.2% | Call | 007903107 |
| SBUX | STARBUCKS CORP | 329,300 | $35,982,611 | 0.4% | — | — | Call | 855244109 |
| TXN | TEXAS INSTRS INC | 190,100 | $35,926,999 | 0.4% | $87.61 | +72.8% | Call | 882508104 |
| C | CITIGROUP INC | 485,900 | $35,349,225 | 0.4% | — | — | Put | 172967424 |
| MRNA | MODERNA INC | 269,600 | $35,304,120 | 0.4% | $122.28 | +18.5% | Put | 60770K107 |
| XLE | SELECT SECTOR SPDR TR | 716,100 | $35,131,866 | 0.4% | — | — | Put | 81369Y506 |
| RH | RH | 58,799 | $35,079,483 | 0.4% | $462.48 | +6.6% | COM | 74967X103 |
| SPGI | S&P GLOBAL INC | 98,917 | $34,904,841 | 0.4% | $306.72 | +4.2% | COM | 78409V104 |
| MS | MORGAN STANLEY | 442,400 | $34,356,784 | 0.4% | — | — | Put | 617446448 |
| DIS | DISNEY WALT CO | 184,585 | $34,059,624 | 0.4% | $180.17 | 0.0% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 184,500 | $33,673,095 | 0.4% | $171.61 | +23.3% | Put | 22788C105 |
| XYZ | SQUARE INC | 146,200 | $33,194,710 | 0.4% | — | — | Call | 852234103 |
| WM | WASTE MGMT INC DEL | 256,500 | $33,093,630 | 0.4% | $107.44 | +0.7% | Call | 94106L109 |
| MPC | MARATHON PETE CORP | 604,300 | $32,324,007 | 0.4% | — | — | Put | 56585A102 |
| DE | DEERE & CO | 85,600 | $32,026,384 | 0.4% | $232.12 | +32.5% | Put | 244199105 |
| LYFT | LYFT INC | 497,200 | $31,413,096 | 0.3% | $29.84 | +87.1% | Put | 55087P104 |
| — | VIACOMCBS INC | 694,400 | $31,317,440 | 0.3% | — | — | Call | 92556H206 |
| EW | EDWARDS LIFESCIENCES CORP | 369,509 | $30,905,732 | 0.3% | $79.92 | +5.8% | COM | 28176E108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115,183 | $30,863,284 | 0.3% | $267.56 | +16.5% | SHS | L8681T102 |
| DG | DOLLAR GEN CORP NEW | 149,767 | $30,345,789 | 0.3% | $170.07 | +8.5% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 567,100 | $30,334,179 | 0.3% | — | — | Call | 56585A102 |
| EBAY | EBAY INC. | 494,900 | $30,307,676 | 0.3% | $43.20 | +23.1% | Call | 278642103 |
| PH | PARKER-HANNIFIN CORP | 95,757 | $30,204,630 | 0.3% | $177.76 | +52.2% | COM | 701094104 |
| CF | CF INDS HLDGS INC | 662,831 | $30,079,270 | 0.3% | $31.97 | +27.2% | COM | 125269100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 448,825 | $29,977,021 | 0.3% | $42.63 | +14.6% | COM | 416515104 |
| INTC | INTEL CORP | 467,200 | $29,900,800 | 0.3% | $43.98 | +23.0% | Call | 458140100 |
| ADSK | AUTODESK INC | 106,513 | $29,520,077 | 0.3% | $270.56 | +6.6% | COM | 052769106 |
| ASML | ASML HOLDING N V | 47,800 | $29,509,808 | 0.3% | — | — | Put | N07059210 |
| — | DISCOVER FINL SVCS | 309,238 | $29,374,517 | 0.3% | $94212.77 | — | COM | 254709108 |
| LYFT | LYFT INC | 463,000 | $29,252,340 | 0.3% | $29.84 | +87.1% | Call | 55087P104 |
| ASML | ASML HOLDING N V | 46,900 | $28,954,184 | 0.3% | — | — | Call | N07059210 |
| ETSY | ETSY INC | 143,180 | $28,875,110 | 0.3% | $184.21 | +13.6% | COM | 29786A106 |
| BAC | BK OF AMERICA CORP | 741,993 | $28,707,709 | 0.3% | $23.25 | +31.8% | COM | 060505104 |
| NKE | NIKE INC | 215,500 | $28,637,795 | 0.3% | $129.56 | 0.0% | Put | 654106103 |
| BA | BOEING CO | 110,100 | $28,044,672 | 0.3% | — | — | Put | 097023105 |
| AAPL | APPLE INC | 224,904 | $27,472,023 | 0.3% | $124.45 | +0.5% | COM | 037833100 |
| NKE | NIKE INC | 204,900 | $27,229,161 | 0.3% | $129.56 | 0.0% | Call | 654106103 |
| C | CITIGROUP INC | 372,500 | $27,099,375 | 0.3% | — | — | Call | 172967424 |
| MRNA | MODERNA INC | 206,704 | $27,067,888 | 0.3% | $122.28 | +18.5% | COM | 60770K107 |
| KMB | KIMBERLY-CLARK CORP | 193,000 | $26,836,650 | 0.3% | — | — | Put | 494368103 |
| PRU | PRUDENTIAL FINL INC | 293,360 | $26,725,096 | 0.3% | $55.05 | +23.2% | COM | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 802,900 | $26,439,497 | 0.3% | — | — | Call | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 79,900 | $26,127,300 | 0.3% | $197.01 | +40.6% | Call | 38141G104 |
| FDX | FEDEX CORP | 91,100 | $25,876,044 | 0.3% | $234.19 | 0.0% | Put | 31428X106 |
| MO | ALTRIA GROUP INC | 502,300 | $25,697,668 | 0.3% | $27.48 | +10.7% | Call | 02209S103 |
| ZS | ZSCALER INC | 149,100 | $25,595,997 | 0.3% | $100.65 | +97.4% | Put | 98980G102 |
| MU | MICRON TECHNOLOGY INC | 284,800 | $25,122,208 | 0.3% | $53.90 | +53.6% | Call | 595112103 |
| FSLR | FIRST SOLAR INC | 284,800 | $24,863,040 | 0.3% | — | — | Put | 336433107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,281 | $24,852,818 | 0.3% | $450.32 | +3.8% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 401,478 | $24,389,788 | 0.3% | $43.58 | +12.3% | COM | 14149Y108 |
| ELV | ANTHEM INC | 67,601 | $24,265,378 | 0.3% | $250.18 | +20.2% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 61,000 | $24,176,130 | 0.3% | $199066.88 | — | Call | 78462F103 |
| ABBV | ABBVIE INC | 222,100 | $24,035,662 | 0.3% | $88.91 | 0.0% | Put | 00287Y109 |
| ROKU | ROKU INC | 72,003 | $23,456,417 | 0.3% | $391.95 | 0.0% | COM CL A | 77543R102 |
| XHB | SPDR SER TR | 331,726 | $23,343,558 | 0.3% | $65803.21 | — | S&P HOMEBUILD | 78464A888 |
| — | TWITTER INC | 365,300 | $23,244,039 | 0.3% | $56778.95 | — | Put | 90184L102 |
| ISRG | INTUITIVE SURGICAL INC | 31,301 | $23,129,560 | 0.3% | $251.58 | 0.0% | COM NEW | 46120E602 |
| MLM | MARTIN MARIETTA MATLS INC | 68,857 | $23,123,557 | 0.3% | $199.88 | +55.0% | COM | 573284106 |
| PHM | PULTE GROUP INC | 437,939 | $22,965,521 | 0.3% | $38.65 | +15.1% | COM | 745867101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 71,300 | $22,907,977 | 0.3% | $445.83 | -17.4% | Call | 98980L101 |
| SHOP | SHOPIFY INC | 20,412 | $22,585,878 | 0.2% | $120.82 | 0.0% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 148,000 | $22,530,040 | 0.2% | $97.23 | +30.9% | Put | 46625H100 |
| ROKU | ROKU INC | 68,100 | $22,184,937 | 0.2% | $391.95 | 0.0% | Put | 77543R102 |
| WM | WASTE MGMT INC DEL | 169,900 | $21,920,498 | 0.2% | $107.44 | +0.7% | Put | 94106L109 |
| MMM | 3M CO | 113,300 | $21,830,644 | 0.2% | $110.74 | +13.0% | Call | 88579Y101 |
| EBAY | EBAY INC. | 355,400 | $21,764,696 | 0.2% | $43.20 | +23.1% | Put | 278642103 |
| JPM | JPMORGAN CHASE & CO | 142,500 | $21,692,775 | 0.2% | $97.23 | +30.9% | Call | 46625H100 |
| MO | ALTRIA GROUP INC | 422,601 | $21,620,267 | 0.2% | $27.48 | +10.7% | COM | 02209S103 |
| BP | BP PLC | 878,000 | $21,379,300 | 0.2% | $24350.00 | — | Call | 055622104 |
| ABBV | ABBVIE INC | 196,100 | $21,221,942 | 0.2% | $88.91 | 0.0% | Call | 00287Y109 |
| MRNA | MODERNA INC | 161,300 | $21,122,235 | 0.2% | $122.28 | +18.5% | Call | 60770K107 |
| FCX | FREEPORT-MCMORAN INC | 635,400 | $20,923,722 | 0.2% | — | — | Put | 35671D857 |
| GM | GENERAL MTRS CO | 358,300 | $20,587,918 | 0.2% | — | — | Put | 37045V100 |
| WFC | WELLS FARGO CO NEW | 526,200 | $20,558,634 | 0.2% | $26.28 | +20.3% | Put | 949746101 |
| AAPL | APPLE INC | 168,300 | $20,557,845 | 0.2% | $124.45 | +0.5% | Put | 037833100 |
| HAL | HALLIBURTON CO | 952,900 | $20,449,234 | 0.2% | $13.98 | +36.9% | Put | 406216101 |
| DLTR | DOLLAR TREE INC | 178,562 | $20,438,206 | 0.2% | $93.89 | +14.4% | COM | 256746108 |
| — | GENERAL ELECTRIC CO | 1,541,500 | $20,239,895 | 0.2% | — | — | Call | 369604103 |
| BYND | BEYOND MEAT INC | 155,500 | $20,233,660 | 0.2% | $147.03 | 0.0% | Put | 08862E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74,000 | $19,828,300 | 0.2% | $267.56 | +16.5% | Call | L8681T102 |
| SONY | SONY CORP | 185,500 | $19,664,855 | 0.2% | — | — | Call | 835699307 |
| — | GENERAL ELECTRIC CO | 1,495,900 | $19,641,167 | 0.2% | — | — | Put | 369604103 |
| FDX | FEDEX CORP | 67,979 | $19,308,755 | 0.2% | $234.19 | 0.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 148,084 | $18,840,727 | 0.2% | $107.90 | 0.0% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 164,300 | $18,692,411 | 0.2% | — | — | Put | 828806109 |
| PYPL | PAYPAL HLDGS INC | 75,300 | $18,285,852 | 0.2% | $251.93 | 0.0% | Put | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 240,100 | $18,153,961 | 0.2% | — | — | Call | 65339F101 |
| — | VIACOMCBS INC | 395,500 | $17,837,050 | 0.2% | — | — | Put | 92556H206 |
| NVDA | NVIDIA CORPORATION | 33,200 | $17,726,476 | 0.2% | $13.35 | +0.4% | Put | 67066G104 |
| CMI | CUMMINS INC | 68,300 | $17,697,213 | 0.2% | $194.41 | +14.1% | COM | 231021106 |
| TJX | TJX COS INC NEW | 264,882 | $17,521,944 | 0.2% | $61.48 | +1.3% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 341,900 | $17,491,604 | 0.2% | $27.48 | +10.7% | Put | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 177,519 | $17,476,745 | 0.2% | $98450.00 | — | SBI INT-INDS | 81369Y704 |
| XBI | SPDR SER TR | 128,800 | $17,471,720 | 0.2% | $126919.16 | — | Put | 78464A870 |
| T | AT&T INC | 576,474 | $17,449,867 | 0.2% | $16.14 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,109 | $17,399,806 | 0.2% | $242.84 | 0.0% | CL B NEW | 084670702 |
| XOP | SPDR SER TR | 210,625 | $17,132,237 | 0.2% | $42070.00 | — | Put | 78468R556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,800 | $17,113,076 | 0.2% | — | — | Put | 053015103 |
| SLB | SCHLUMBERGER LTD | 627,800 | $17,069,882 | 0.2% | — | — | Call | 806857108 |
| PENN | PENN NATL GAMING INC | 157,200 | $16,480,848 | 0.2% | — | — | Put | 707569109 |
| Z | ZILLOW GROUP INC | 126,400 | $16,386,496 | 0.2% | $148.38 | 0.0% | Put | 98954M200 |
| HAL | HALLIBURTON CO | 762,900 | $16,371,834 | 0.2% | $13.98 | +36.9% | Call | 406216101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 58,694 | $16,290,519 | 0.2% | $248.71 | -0.6% | CL A | 78410G104 |
| CLX | CLOROX CO DEL | 84,000 | $16,201,920 | 0.2% | $184.50 | -10.6% | Put | 189054109 |
| GRMN | GARMIN LTD | 121,995 | $16,085,040 | 0.2% | $92.95 | +20.3% | SHS | H2906T109 |
| HD | HOME DEPOT INC | 52,400 | $15,995,100 | 0.2% | — | — | Put | 437076102 |
| TSN | TYSON FOODS INC | 214,170 | $15,912,831 | 0.2% | $54.31 | +9.6% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 294,000 | $15,908,340 | 0.2% | $44.70 | +3.2% | Put | 20030N101 |
| QCOM | QUALCOMM INC | 119,444 | $15,837,079 | 0.2% | $129.71 | 0.0% | COM | 747525103 |
| — | TWITTER INC | 247,386 | $15,741,171 | 0.2% | $56778.95 | — | COM | 90184L102 |
| ITW | ILLINOIS TOOL WKS INC | 70,983 | $15,724,154 | 0.2% | $177.96 | +3.9% | COM | 452308109 |
| EA | ELECTRONIC ARTS INC | 115,916 | $15,691,548 | 0.2% | $134.93 | 0.0% | COM | 285512109 |
| SHOP | SHOPIFY INC | 14,100 | $15,601,650 | 0.2% | $120.82 | 0.0% | Put | 82509L107 |
| SE | SEA LTD | 69,816 | $15,585,025 | 0.2% | $129775.74 | — | SPONSORD ADS | 81141R100 |
| CLX | CLOROX CO DEL | 80,252 | $15,479,005 | 0.2% | $184.50 | -10.6% | COM | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 28,107 | $15,220,783 | 0.2% | $552.79 | 0.0% | COM | 016255101 |
| XBI | SPDR SER TR | 111,900 | $15,179,235 | 0.2% | $126919.16 | — | Call | 78464A870 |
| BP | BP PLC | 620,600 | $15,111,610 | 0.2% | $24350.00 | — | Put | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 88,403 | $14,857,892 | 0.2% | $160371.75 | — | SBI CONS DISCR | 81369Y407 |
| DOW | DOW INC | 226,699 | $14,495,134 | 0.2% | $45.33 | +1.1% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 108,000 | $14,428,800 | 0.2% | $69.81 | +51.4% | Put | 038222105 |
| CMCSA | COMCAST CORP NEW | 264,847 | $14,330,871 | 0.2% | $44.70 | +3.2% | CL A | 20030N101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,678,141 | $14,230,635 | 0.2% | $8480.00 | — | SPONSORED ADR | 71654V408 |
| XOP | SPDR SER TR | 173,400 | $14,104,356 | 0.2% | $42070.00 | — | Call | 78468R556 |
| BBY | BEST BUY INC | 121,569 | $13,957,336 | 0.2% | $68.77 | +31.7% | COM | 086516101 |
| MMM | 3M CO | 72,300 | $13,930,764 | 0.2% | $110.74 | +13.0% | Put | 88579Y101 |
| ETSY | ETSY INC | 68,400 | $13,794,228 | 0.2% | $184.21 | +13.6% | Put | 29786A106 |
| KMB | KIMBERLY-CLARK CORP | 98,700 | $13,724,235 | 0.2% | — | — | Call | 494368103 |
| NOW | SERVICENOW INC | 27,393 | $13,699,513 | 0.2% | $104.95 | +0.6% | COM | 81762P102 |
| PINS | PINTEREST INC | 182,800 | $13,532,684 | 0.1% | — | — | Put | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 55,685 | $13,522,545 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 496,500 | $13,499,835 | 0.1% | — | — | Put | 806857108 |
| MS | MORGAN STANLEY | 172,600 | $13,404,116 | 0.1% | — | — | Call | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 117,300 | $13,345,221 | 0.1% | — | — | Call | 828806109 |
| TER | TERADYNE INC | 109,500 | $13,323,960 | 0.1% | $75.93 | +62.2% | Call | 880770102 |
| EXPE | EXPEDIA GROUP INC | 77,300 | $13,304,876 | 0.1% | — | — | Put | 30212P303 |
| EFA | ISHARES TR | 174,900 | $13,269,663 | 0.1% | $70562.98 | — | Put | 464287465 |
| OXY | OCCIDENTAL PETE CORP | 489,300 | $13,025,166 | 0.1% | $14.81 | +59.1% | Call | 674599105 |
| LEN | LENNAR CORP | 128,165 | $12,974,142 | 0.1% | $68.73 | +14.1% | CL A | 526057104 |
| EFA | ISHARES TR | 170,961 | $12,970,811 | 0.1% | $70562.98 | — | MSCI EAFE ETF | 464287465 |
| PENN | PENN NATL GAMING INC | 123,200 | $12,916,288 | 0.1% | — | — | Call | 707569109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 105,118 | $12,710,868 | 0.1% | $106.91 | +6.7% | COM | 43300A203 |
| AXP | AMERICAN EXPRESS CO | 87,751 | $12,411,501 | 0.1% | $116.55 | +6.7% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 461,900 | $12,295,778 | 0.1% | $14.81 | +59.1% | Put | 674599105 |
| CME | CME GROUP INC | 60,004 | $12,254,616 | 0.1% | $134.70 | +21.1% | COM | 12572Q105 |
| AG | FIRST MAJESTIC SILVER CORP | 784,322 | $12,219,736 | 0.1% | $13.75 | +15.1% | COM | 32076V103 |
| EQIX | EQUINIX INC | 17,697 | $12,026,704 | 0.1% | $624.54 | 0.0% | COM | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 196,200 | $11,979,972 | 0.1% | — | — | Put | 844741108 |
| CMCSA | COMCAST CORP NEW | 221,400 | $11,979,954 | 0.1% | $44.70 | +3.2% | Call | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 101,106 | $11,937,585 | 0.1% | $98.33 | 0.0% | COM | 03073E105 |
| DBX | DROPBOX INC | 439,956 | $11,729,226 | 0.1% | $22.17 | +8.5% | CL A | 26210C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,100 | $11,703,987 | 0.1% | — | — | Call | 053015103 |
| IYR | ISHARES TR | 126,326 | $11,614,412 | 0.1% | $89204.48 | — | U.S. REAL ES ETF | 464287739 |
| COF | CAPITAL ONE FINL CORP | 90,800 | $11,552,484 | 0.1% | $107.90 | 0.0% | Put | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 198,500 | $11,542,775 | 0.1% | $42.25 | 0.0% | Call | 92343V104 |
| EEM | ISHARES TR | 215,970 | $11,519,839 | 0.1% | $51670.00 | — | MSCI EMG MKT ETF | 464287234 |
| WY | WEYERHAEUSER CO MTN BE | 323,573 | $11,519,198 | 0.1% | $24.49 | +13.8% | COM NEW | 962166104 |
| ABT | ABBOTT LABS | 95,600 | $11,456,704 | 0.1% | $92.34 | +17.6% | Call | 002824100 |
| WU | WESTERN UN CO | 463,172 | $11,421,821 | 0.1% | $21560.03 | — | COM | 959802109 |
| EXPE | EXPEDIA GROUP INC | 66,300 | $11,411,556 | 0.1% | — | — | Call | 30212P303 |
| TRV | TRAVELERS COMPANIES INC | 75,800 | $11,400,320 | 0.1% | $133.15 | 0.0% | Call | 89417E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 94,000 | $11,366,480 | 0.1% | $106.91 | +6.7% | Put | 43300A203 |
| AFL | AFLAC INC | 221,139 | $11,317,894 | 0.1% | $41.46 | +3.4% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 49,505 | $11,287,140 | 0.1% | $184.89 | +12.5% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 50,100 | $11,229,414 | 0.1% | — | — | Put | 580135101 |
| — | LAM RESEARCH CORP | 18,800 | $11,190,512 | 0.1% | — | — | Put | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,120 | $10,972,501 | 0.1% | $171.61 | +23.3% | CL A | 22788C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,700 | $10,921,254 | 0.1% | — | — | Call | 16119P108 |
| DRI | DARDEN RESTAURANTS INC | 76,805 | $10,906,310 | 0.1% | $95.24 | +18.4% | COM | 237194105 |
| — | UNITED STATES STL CORP NEW | 411,469 | $10,768,143 | 0.1% | $26170.00 | — | COM | 912909108 |
| LUV | SOUTHWEST AIRLS CO | 175,900 | $10,740,454 | 0.1% | — | — | Call | 844741108 |
| NVDA | NVIDIA CORPORATION | 20,100 | $10,731,993 | 0.1% | $13.35 | +0.4% | Call | 67066G104 |
| OPTU | ALTICE USA INC | 327,713 | $10,660,503 | 0.1% | $34.83 | 0.0% | CL A | 02156K103 |
| CHD | CHURCH & DWIGHT INC | 119,800 | $10,464,530 | 0.1% | — | — | Put | 171340102 |
| CRSP | CRISPR THERAPEUTICS AG | 85,800 | $10,454,730 | 0.1% | $151.00 | 0.0% | Call | H17182108 |
| BYND | BEYOND MEAT INC | 78,787 | $10,251,764 | 0.1% | $147.03 | 0.0% | COM | 08862E109 |
| Z | ZILLOW GROUP INC | 77,847 | $10,092,085 | 0.1% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| FSLR | FIRST SOLAR INC | 114,800 | $10,022,040 | 0.1% | — | — | Call | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 183,200 | $9,986,232 | 0.1% | $47.18 | +18.3% | Put | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,505 | $9,984,433 | 0.1% | $139.80 | +35.5% | COM | 874054109 |
| XLV | SELECT SECTOR SPDR TR | 85,500 | $9,981,270 | 0.1% | $113440.00 | — | Put | 81369Y209 |
| KRE | SPDR SER TR | 149,400 | $9,911,196 | 0.1% | — | — | Put | 78464A698 |
| BBBY | OVERSTOCK COM INC DEL | 148,927 | $9,867,903 | 0.1% | $74.42 | 0.0% | COM | 690370101 |
| AAP | ADVANCE AUTO PARTS INC | 53,597 | $9,834,513 | 0.1% | $149.06 | 0.0% | COM | 00751Y106 |
| AMAT | APPLIED MATLS INC | 73,600 | $9,832,960 | 0.1% | $69.81 | +51.4% | Call | 038222105 |
| CHD | CHURCH & DWIGHT INC | 112,400 | $9,818,140 | 0.1% | — | — | Call | 171340102 |
| CHGG | CHEGG INC | 113,717 | $9,740,998 | 0.1% | $92.54 | +3.0% | COM | 163092109 |
| CLX | CLOROX CO DEL | 50,500 | $9,740,440 | 0.1% | $184.50 | -10.6% | Call | 189054109 |
| TGT | TARGET CORP | 49,158 | $9,736,725 | 0.1% | $85.70 | +90.4% | COM | 87612E106 |
| IWM | ISHARES TR | 44,000 | $9,721,360 | 0.1% | — | — | Put | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 82,830 | $9,669,574 | 0.1% | $113440.00 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 89,248 | $9,658,418 | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 50,284 | $9,563,011 | 0.1% | $127.06 | +23.5% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 241,900 | $9,484,899 | 0.1% | $39210.00 | — | Call | 780259206 |
| W | WAYFAIR INC | 30,133 | $9,484,361 | 0.1% | $280.91 | +5.0% | CL A | 94419L101 |
| WDC | WESTERN DIGITAL CORP. | 141,800 | $9,465,150 | 0.1% | $33.66 | +38.4% | Call | 958102105 |
| SE | SEA LTD | 42,200 | $9,420,306 | 0.1% | $129775.74 | — | Put | 81141R100 |
| ETSY | ETSY INC | 46,700 | $9,417,989 | 0.1% | $184.21 | +13.6% | Call | 29786A106 |
| PCAR | PACCAR INC | 101,237 | $9,406,942 | 0.1% | $51.99 | 0.0% | COM | 693718108 |
| SE | SEA LTD | 42,000 | $9,375,660 | 0.1% | $129775.74 | — | Call | 81141R100 |
| — | ACTIVISION BLIZZARD INC | 100,413 | $9,338,409 | 0.1% | $92938.13 | — | COM | 00507V109 |
| OMC | OMNICOM GROUP INC | 124,852 | $9,257,775 | 0.1% | $58.12 | 0.0% | COM | 681919106 |
| Z | ZILLOW GROUP INC | 71,300 | $9,243,332 | 0.1% | $148.38 | 0.0% | Call | 98954M200 |
| UBER | UBER TECHNOLOGIES INC | 169,000 | $9,212,190 | 0.1% | $47.18 | +18.3% | Call | 90353T100 |
| ORCL | ORACLE CORP | 130,400 | $9,150,168 | 0.1% | $50.25 | +20.6% | Call | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 224,811 | $9,140,815 | 0.1% | $26.01 | +32.7% | COM | 87165B103 |
| KHC | KRAFT HEINZ CO | 226,600 | $9,064,000 | 0.1% | $25.73 | +11.3% | Put | 500754106 |
| META | FACEBOOK INC | 30,460 | $8,971,383 | 0.1% | $245.00 | +9.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 25,400 | $8,952,992 | 0.1% | $329.77 | 0.0% | Put | 22160K105 |
| APPS | DIGITAL TURBINE INC | 111,403 | $8,952,345 | 0.1% | $61.91 | +18.0% | COM NEW | 25400W102 |
| NEE | NEXTERA ENERGY INC | 118,300 | $8,944,663 | 0.1% | — | — | Put | 65339F101 |
| DE | DEERE & CO | 23,800 | $8,904,532 | 0.1% | $232.12 | +32.5% | Call | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 59,700 | $8,842,167 | 0.1% | — | — | Put | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 23,886 | $8,825,877 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| — | SEAGEN INC | 62,994 | $8,747,346 | 0.1% | $148028.17 | — | COM | 81181C104 |
| NOW | SERVICENOW INC | 17,400 | $8,701,914 | 0.1% | $104.95 | +0.6% | Call | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71,900 | $8,694,148 | 0.1% | $106.91 | +6.7% | Call | 43300A203 |
| BMO | BANK MONTREAL QUE | 97,212 | $8,663,533 | 0.1% | $65.10 | +2.6% | COM | 063671101 |
| GD | GENERAL DYNAMICS CORP | 47,700 | $8,660,412 | 0.1% | $130.64 | +12.5% | Put | 369550108 |
| SONY | SONY CORP | 81,600 | $8,650,416 | 0.1% | — | — | Put | 835699307 |
| PINS | PINTEREST INC | 116,100 | $8,594,883 | 0.1% | — | — | Call | 72352L106 |
| GNRC | GENERAC HLDGS INC | 26,100 | $8,546,445 | 0.1% | $294.70 | 0.0% | Put | 368736104 |
| GD | GENERAL DYNAMICS CORP | 46,600 | $8,460,696 | 0.1% | $130.64 | +12.5% | Call | 369550108 |
| FNV | FRANCO NEV CORP | 67,000 | $8,394,430 | 0.1% | $122.44 | -6.0% | Call | 351858105 |
| ED | CONSOLIDATED EDISON INC | 111,800 | $8,362,640 | 0.1% | — | — | Put | 209115104 |
| ZS | ZSCALER INC | 48,700 | $8,360,329 | 0.1% | $100.65 | +97.4% | Call | 98980G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,500 | $8,348,305 | 0.1% | $127.33 | 0.0% | Put | 22822V101 |
| NKE | NIKE INC | 62,614 | $8,320,774 | 0.1% | $129.56 | 0.0% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 30,800 | $8,270,416 | 0.1% | $228.85 | 0.0% | Put | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 22,300 | $8,239,850 | 0.1% | $299.96 | 0.0% | Call | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 34,200 | $8,175,852 | 0.1% | $192.28 | 0.0% | Put | 03027X100 |
| WDC | WESTERN DIGITAL CORP. | 121,500 | $8,110,125 | 0.1% | $33.66 | +38.4% | Put | 958102105 |
| LLY | LILLY ELI & CO | 43,000 | $8,033,260 | 0.1% | — | — | Put | 532457108 |
| PTON | PELOTON INTERACTIVE INC | 71,026 | $7,986,163 | 0.1% | $132.66 | 0.0% | CL A COM | 70614W100 |
| IP | INTERNATIONAL PAPER CO | 147,700 | $7,986,139 | 0.1% | $35.85 | +10.0% | Call | 460146103 |
| AVGO | BROADCOM INC | 17,200 | $7,974,952 | 0.1% | $31.58 | +31.9% | Put | 11135F101 |
| W | WAYFAIR INC | 25,100 | $7,900,225 | 0.1% | $280.91 | +5.0% | Put | 94419L101 |
| AMT | AMERICAN TOWER CORP NEW | 32,900 | $7,865,074 | 0.1% | $192.28 | 0.0% | Call | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 55,600 | $7,864,064 | 0.1% | $116.55 | +6.7% | Put | 025816109 |
| MMM | 3M CO | 40,738 | $7,849,397 | 0.1% | $110.74 | +13.0% | COM | 88579Y101 |
| ENPH | ENPHASE ENERGY INC | 48,400 | $7,848,544 | 0.1% | — | — | Put | 29355A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,600 | $7,774,926 | 0.1% | $171.61 | +23.3% | Call | 22788C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 122,900 | $7,724,265 | 0.1% | — | — | Call | 03524A108 |
| PSX | PHILLIPS 66 | 94,400 | $7,697,376 | 0.1% | — | — | Call | 718546104 |
| WSM | WILLIAMS SONOMA INC | 42,683 | $7,648,793 | 0.1% | $49.62 | +24.1% | COM | 969904101 |
| TPR | TAPESTRY INC | 185,438 | $7,641,899 | 0.1% | $19.36 | +75.8% | COM | 876030107 |
| ORCL | ORACLE CORP | 107,800 | $7,564,326 | 0.1% | $50.25 | +20.6% | Put | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,863 | $7,548,905 | 0.1% | $330180.00 | — | UT SER 1 | 78467X109 |
| STNE | STONECO LTD | 123,200 | $7,542,304 | 0.1% | $61220.00 | — | Call | G85158106 |
| QRVO | QORVO INC | 41,100 | $7,508,970 | 0.1% | $120.28 | +46.0% | Put | 74736K101 |
| GNRC | GENERAC HLDGS INC | 22,859 | $7,485,179 | 0.1% | $294.70 | 0.0% | COM | 368736104 |
| DDOG | DATADOG INC | 89,661 | $7,472,347 | 0.1% | $97.22 | -0.8% | CL A COM | 23804L103 |
| EBAY | EBAY INC. | 121,178 | $7,420,940 | 0.1% | $43.20 | +23.1% | COM | 278642103 |
| CTAS | CINTAS CORP | 21,654 | $7,390,726 | 0.1% | $76.08 | +6.4% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 30,848 | $7,374,522 | 0.1% | $192.28 | 0.0% | COM | 03027X100 |
| DHI | D R HORTON INC | 82,500 | $7,352,400 | 0.1% | $65.68 | +13.5% | Call | 23331A109 |
| ILMN | ILLUMINA INC | 19,117 | $7,342,075 | 0.1% | $407.75 | 0.0% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 93,000 | $7,331,190 | 0.1% | $73.42 | -4.7% | Put | 194162103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 265,231 | $7,317,723 | 0.1% | $18.77 | +41.8% | SHS | G66721104 |
| AGNC | AGNC INVT CORP | 434,494 | $7,282,119 | 0.1% | $15995.47 | — | COM | 00123Q104 |
| FOXA | FOX CORP | 201,658 | $7,281,870 | 0.1% | $32.18 | +2.1% | CL A COM | 35137L105 |
| PAYC | PAYCOM SOFTWARE INC | 19,489 | $7,212,099 | 0.1% | $386.34 | 0.0% | COM | 70432V102 |
| — | ROYAL DUTCH SHELL PLC | 183,300 | $7,187,193 | 0.1% | $39210.00 | — | Put | 780259206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 357,101 | $7,181,301 | 0.1% | $16.28 | 0.0% | COM | 185899101 |
| — | SIRIUS XM HOLDINGS INC | 1,178,520 | $7,177,186 | 0.1% | $6090.00 | — | COM | 82968B103 |
| PAYX | PAYCHEX INC | 73,200 | $7,175,064 | 0.1% | $73.68 | +9.1% | Put | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 31,300 | $7,136,400 | 0.1% | $184.89 | +12.5% | Put | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 26,573 | $7,135,381 | 0.1% | $228.85 | 0.0% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 33,619 | $7,122,857 | 0.1% | $235.30 | -6.5% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 71,900 | $7,078,555 | 0.1% | $98450.00 | — | Call | 81369Y704 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 80,537 | $7,006,719 | 0.1% | $91.04 | 0.0% | COM | 681116109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,479 | $6,993,351 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| FISV | FISERV INC | 58,700 | $6,987,648 | 0.1% | $103.48 | +10.9% | Call | 337738108 |
| TWLO | TWILIO INC | 20,500 | $6,985,580 | 0.1% | — | — | Put | 90138F102 |
| BX | BLACKSTONE GROUP INC | 93,500 | $6,968,555 | 0.1% | — | — | Put | 09260D107 |
| EL | LAUDER ESTEE COS INC | 23,645 | $6,877,148 | 0.1% | $255.03 | 0.0% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 51,475 | $6,836,394 | 0.1% | $71491.66 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 18,100 | $6,687,950 | 0.1% | $299.96 | 0.0% | Put | 539830109 |
| NFLX | NETFLIX INC | 12,800 | $6,677,248 | 0.1% | — | — | Put | 64110L106 |
| XBI | SPDR SER TR | 49,125 | $6,663,806 | 0.1% | $126919.16 | — | S&P BIOTECH | 78464A870 |
| — | WORKHORSE GROUP INC | 482,345 | $6,641,890 | 0.1% | $13770.00 | — | COM NEW | 98138J206 |
| APH | AMPHENOL CORP NEW | 100,000 | $6,597,000 | 0.1% | $29.93 | +3.7% | Put | 032095101 |
| PRLB | PROTO LABS INC | 53,591 | $6,524,704 | 0.1% | $166.30 | 0.0% | COM | 743713109 |
| ABT | ABBOTT LABS | 54,400 | $6,519,296 | 0.1% | $92.34 | +17.6% | Put | 002824100 |
| HD | HOME DEPOT INC | 21,200 | $6,471,300 | 0.1% | — | — | Call | 437076102 |
| HON | HONEYWELL INTL INC | 29,800 | $6,468,686 | 0.1% | — | — | Put | 438516106 |
| HOG | HARLEY DAVIDSON INC | 161,256 | $6,466,365 | 0.1% | $37.18 | 0.0% | COM | 412822108 |
| BNS | BANK NOVA SCOTIA B C | 102,940 | $6,438,897 | 0.1% | $43.31 | +3.4% | COM | 064149107 |
| LPX | LOUISIANA PAC CORP | 115,855 | $6,425,318 | 0.1% | $33.22 | +36.4% | COM | 546347105 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,300 | $6,420,449 | 0.1% | $127.33 | 0.0% | Call | 22822V101 |
| GWW | GRAINGER W W INC | 15,988 | $6,410,068 | 0.1% | $366.83 | 0.0% | COM | 384802104 |
| PAYX | PAYCHEX INC | 65,263 | $6,397,079 | 0.1% | $73.68 | +9.1% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 116,982 | $6,376,688 | 0.1% | $47.18 | +18.3% | COM | 90353T100 |
| ITB | ISHARES TR | 93,328 | $6,333,704 | 0.1% | $52104.61 | — | US HOME CONS ETF | 464288752 |
| ROKU | ROKU INC | 19,400 | $6,319,938 | 0.1% | $391.95 | 0.0% | Call | 77543R102 |
| BALL | BALL CORP | 74,400 | $6,304,656 | 0.1% | — | — | Put | 058498106 |
| FISV | FISERV INC | 52,900 | $6,297,216 | 0.1% | $103.48 | +10.9% | Put | 337738108 |
| ZD | J2 GLOBAL INC | 52,500 | $6,292,650 | 0.1% | — | — | Call | 48123V102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,000 | $6,273,420 | 0.1% | $330180.00 | — | Put | 78467X109 |
| — | ROYAL DUTCH SHELL PLC | 158,961 | $6,232,860 | 0.1% | $39210.00 | — | SPONS ADR A | 780259206 |
| W | WAYFAIR INC | 19,800 | $6,232,050 | 0.1% | $280.91 | +5.0% | Call | 94419L101 |
| PSX | PHILLIPS 66 | 76,400 | $6,229,656 | 0.1% | — | — | Put | 718546104 |
| NBIS | YANDEX N V | 96,901 | $6,207,478 | 0.1% | $69579.99 | — | SHS CLASS A | N97284108 |
| QRVO | QORVO INC | 33,864 | $6,186,952 | 0.1% | $120.28 | +46.0% | COM | 74736K101 |
| ESTC | ELASTIC N V | 55,520 | $6,173,824 | 0.1% | $142.05 | 0.0% | ORD SHS | N14506104 |
| CCL | CARNIVAL CORP | 232,300 | $6,165,242 | 0.1% | $23.59 | 0.0% | Call | 143658300 |
| MGM | MGM RESORTS INTERNATIONAL | 162,067 | $6,156,925 | 0.1% | $34.02 | +2.5% | COM | 552953101 |
| SCHW | SCHWAB CHARLES CORP | 93,400 | $6,087,812 | 0.1% | — | — | Put | 808513105 |
| CHE | CHEMED CORP NEW | 13,225 | $6,081,119 | 0.1% | $409.50 | +17.8% | COM | 16359R103 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,500 | $6,066,450 | 0.1% | $39880.00 | — | Call | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 40,300 | $6,061,120 | 0.1% | $133.15 | 0.0% | Put | 89417E109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,800 | $6,059,480 | 0.1% | — | — | Call | 82669G104 |
| NTAP | NETAPP INC | 83,217 | $6,047,379 | 0.1% | $42.08 | +41.9% | COM | 64110D104 |
| EFA | ISHARES TR | 79,400 | $6,024,078 | 0.1% | $70562.98 | — | Call | 464287465 |
| KRE | SPDR SER TR | 90,700 | $6,017,038 | 0.1% | — | — | Call | 78464A698 |
| BP | BP PLC | 246,089 | $5,992,267 | 0.1% | $24350.00 | — | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 54,300 | $5,979,516 | 0.1% | $85.71 | +6.5% | Call | 277432100 |
| WMT | WALMART INC | 43,569 | $5,917,977 | 0.1% | $44.42 | -2.5% | COM | 931142103 |
| GRMN | GARMIN LTD | 44,700 | $5,893,695 | 0.1% | $92.95 | +20.3% | Call | H2906T109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,266 | $5,860,868 | 0.1% | $103.42 | +1.4% | COM | 64125C109 |
| PAYX | PAYCHEX INC | 59,500 | $5,832,190 | 0.1% | $73.68 | +9.1% | Call | 704326107 |
| PVH | PVH CORPORATION | 55,156 | $5,829,989 | 0.1% | $87.95 | +11.5% | COM | 693656100 |
| — | CERNER CORP | 81,100 | $5,829,468 | 0.1% | $71880.00 | — | Put | 156782104 |
| TWLO | TWILIO INC | 17,100 | $5,826,996 | 0.1% | — | — | Call | 90138F102 |
| KHC | KRAFT HEINZ CO | 145,200 | $5,808,000 | 0.1% | $25.73 | +11.3% | Call | 500754106 |
| XHB | SPDR SER TR | 82,400 | $5,798,488 | 0.1% | $65803.21 | — | Call | 78464A888 |
| NSC | NORFOLK SOUTHN CORP | 21,300 | $5,719,476 | 0.1% | $228.85 | 0.0% | Call | 655844108 |
| — | ELECTRAMECCANICA VEHS CORP | 1,212,945 | $5,700,841 | 0.1% | $4700.00 | — | COM NEW | 284849205 |
| CRM | SALESFORCE COM INC | 26,900 | $5,699,303 | 0.1% | $235.30 | -6.5% | Put | 79466L302 |
| NFLX | NETFLIX INC | 10,900 | $5,686,094 | 0.1% | — | — | Call | 64110L106 |
| XHB | SPDR SER TR | 80,100 | $5,636,637 | 0.1% | $65803.21 | — | Put | 78464A888 |
| YUM | YUM BRANDS INC | 52,038 | $5,629,470 | 0.1% | $89.68 | +7.8% | COM | 988498101 |
| JBLU | JETBLUE AWYS CORP | 276,319 | $5,620,328 | 0.1% | $17.33 | 0.0% | COM | 477143101 |
| CC | CHEMOURS CO | 200,401 | $5,593,191 | 0.1% | $19.82 | +12.9% | COM | 163851108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 69,000 | $5,556,570 | 0.1% | — | — | Call | 099502106 |
| DDOG | DATADOG INC | 66,400 | $5,533,776 | 0.1% | $97.22 | -0.8% | Put | 23804L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 68,400 | $5,508,252 | 0.1% | — | — | Put | 099502106 |
| CF | CF INDS HLDGS INC | 121,300 | $5,504,594 | 0.1% | $31.97 | +27.2% | Call | 125269100 |
| — | FLEETCOR TECHNOLOGIES INC | 20,451 | $5,493,752 | 0.1% | $272830.00 | — | COM | 339041105 |
| TMUS | T-MOBILE US INC | 43,800 | $5,487,702 | 0.1% | $121.73 | 0.0% | Put | 872590104 |
| GNRC | GENERAC HLDGS INC | 16,700 | $5,468,415 | 0.1% | $294.70 | 0.0% | Call | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,600 | $5,467,058 | 0.1% | $49.82 | +2.4% | Call | 110122108 |
| — | QUIDEL CORP | 42,700 | $5,462,611 | 0.1% | — | — | Call | 74838J101 |
| GS | GOLDMAN SACHS GROUP INC | 16,605 | $5,429,835 | 0.1% | $197.01 | +40.6% | COM | 38141G104 |
| TDOC | TELADOC HEALTH INC | 29,800 | $5,416,150 | 0.1% | $207.75 | +11.6% | Put | 87918A105 |
| IWM | ISHARES TR | 24,500 | $5,413,030 | 0.1% | — | — | Call | 464287655 |
| BYND | BEYOND MEAT INC | 41,600 | $5,412,992 | 0.1% | $147.03 | 0.0% | Call | 08862E109 |
| TRIP | TRIPADVISOR INC | 100,600 | $5,411,274 | 0.1% | — | — | Call | 896945201 |
| REGN | REGENERON PHARMACEUTICALS | 11,400 | $5,393,796 | 0.1% | — | — | Call | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 78,818 | $5,384,057 | 0.1% | $67449.99 | — | SBI CONS STPLS | 81369Y308 |
| SRE | SEMPRA ENERGY | 40,600 | $5,382,748 | 0.1% | — | — | Put | 816851109 |
| IQV | IQVIA HLDGS INC | 27,792 | $5,367,746 | 0.1% | $168.50 | +11.4% | COM | 46266C105 |
| CM | CANADIAN IMP BK COMM | 54,798 | $5,363,080 | 0.1% | $34.04 | +9.5% | COM | 136069101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,814 | $5,354,307 | 0.1% | $49.82 | +2.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 14,387 | $5,352,971 | 0.1% | $281.21 | +13.7% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 23,550 | $5,339,491 | 0.1% | $202977.42 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,000 | $5,331,630 | 0.1% | $58.43 | +11.7% | Call | 75513E101 |
| QRVO | QORVO INC | 29,100 | $5,316,570 | 0.1% | $120.28 | +46.0% | Call | 74736K101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 108,300 | $5,268,795 | 0.1% | — | — | Put | 848574109 |
| EMN | EASTMAN CHEM CO | 47,700 | $5,252,724 | 0.1% | $85.71 | +6.5% | Put | 277432100 |
| LLY | LILLY ELI & CO | 28,100 | $5,249,642 | 0.1% | — | — | Call | 532457108 |
| OKE | ONEOK INC NEW | 103,400 | $5,238,244 | 0.1% | — | — | Call | 682680103 |
| APH | AMPHENOL CORP NEW | 79,400 | $5,238,018 | 0.1% | $29.93 | +3.7% | Call | 032095101 |
| PCTY | PAYLOCITY HLDG CORP | 29,079 | $5,229,276 | 0.1% | $192.39 | -0.9% | COM | 70438V106 |
| NYT | NEW YORK TIMES CO | 102,410 | $5,183,994 | 0.1% | $47.73 | 0.0% | CL A | 650111107 |
| KO | COCA COLA CO | 98,213 | $5,176,807 | 0.1% | $43.57 | -0.4% | COM | 191216100 |
| — | KELLOGG CO | 81,700 | $5,171,610 | 0.1% | — | — | Call | 487836108 |
| DHI | D R HORTON INC | 57,600 | $5,133,312 | 0.1% | $65.68 | +13.5% | Put | 23331A109 |
| BX | BLACKSTONE GROUP INC | 68,800 | $5,127,664 | 0.1% | — | — | Call | 09260D107 |
| CRM | SALESFORCE COM INC | 24,200 | $5,127,254 | 0.1% | $235.30 | -6.5% | Call | 79466L302 |
| ALLY | ALLY FINL INC | 113,369 | $5,125,412 | 0.1% | $33.59 | +5.8% | COM | 02005N100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 104,900 | $5,103,385 | 0.1% | — | — | Call | 848574109 |
| SCHW | SCHWAB CHARLES CORP | 78,200 | $5,097,076 | 0.1% | — | — | Call | 808513105 |
| EEM | ISHARES TR | 95,500 | $5,093,970 | 0.1% | $51670.00 | — | Call | 464287234 |
| IWD | ISHARES TR | 33,500 | $5,076,925 | 0.1% | $151549.97 | — | Call | 464287598 |
| PYPL | PAYPAL HLDGS INC | 20,900 | $5,075,356 | 0.1% | $251.93 | 0.0% | Call | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 121,900 | $5,072,259 | 0.1% | — | — | Call | 682189105 |
| COST | COSTCO WHSL CORP NEW | 14,233 | $5,016,847 | 0.1% | $329.77 | 0.0% | COM | 22160K105 |
| UAA | UNDER ARMOUR INC | 225,991 | $5,007,960 | 0.1% | $20.89 | 0.0% | CL A | 904311107 |
| FTCHQ | FARFETCH LTD | 94,235 | $4,996,339 | 0.1% | $44.22 | +38.4% | ORD SH CL A | 30744W107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 56,158 | $4,985,145 | 0.1% | $68.00 | +16.1% | COM | 044186104 |
| — | NUVASIVE INC | 76,007 | $4,983,018 | 0.1% | $59192.23 | — | COM | 670704105 |
| ITB | ISHARES TR | 73,200 | $4,967,718 | 0.1% | $52104.61 | — | Call | 464288752 |
| MPWR | MONOLITHIC PWR SYS INC | 13,868 | $4,898,316 | 0.1% | $351.26 | 0.0% | COM | 609839105 |
| AEP | AMERICAN ELEC PWR CO INC | 57,800 | $4,895,660 | 0.1% | $73.41 | -8.1% | Call | 025537101 |
| FNV | FRANCO NEV CORP | 39,000 | $4,886,310 | 0.1% | $122.44 | -6.0% | Put | 351858105 |
| RIO | RIO TINTO PLC | 62,800 | $4,876,420 | 0.1% | $2517.43 | — | Put | 767204100 |
| CNC | CENTENE CORP DEL | 75,828 | $4,846,167 | 0.1% | $61.92 | 0.0% | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 34,200 | $4,837,248 | 0.1% | $116.55 | +6.7% | Call | 025816109 |
| CL | COLGATE PALMOLIVE CO | 61,300 | $4,832,279 | 0.1% | $73.42 | -4.7% | Call | 194162103 |
| CVNA | CARVANA CO | 18,400 | $4,828,160 | 0.1% | — | — | Put | 146869102 |
| GIS | GENERAL MLS INC | 78,500 | $4,813,620 | 0.1% | — | — | Put | 370334104 |
| ED | CONSOLIDATED EDISON INC | 64,000 | $4,787,200 | 0.1% | — | — | Call | 209115104 |
| VFC | V F CORP | 59,870 | $4,784,810 | 0.1% | $81.17 | 0.0% | COM | 918204108 |
| AVT | AVNET INC | 114,716 | $4,761,861 | 0.1% | $29.01 | +17.7% | COM | 053807103 |
| DVN | DEVON ENERGY CORP NEW | 217,459 | $4,751,479 | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| — | SAGE THERAPEUTICS INC | 63,330 | $4,740,250 | 0.1% | $76827.38 | — | COM | 78667J108 |
| TMUS | T-MOBILE US INC | 37,833 | $4,740,096 | 0.1% | $121.73 | 0.0% | COM | 872590104 |
| QSR | RESTAURANT BRANDS INTL INC | 72,381 | $4,704,765 | 0.1% | $60.31 | +2.8% | COM | 76131D103 |
| CNI | CANADIAN NATL RY CO | 40,541 | $4,701,945 | 0.1% | $99.80 | +1.3% | COM | 136375102 |
| DGX | QUEST DIAGNOSTICS INC | 36,600 | $4,697,244 | 0.1% | — | — | Put | 74834L100 |
| COP | CONOCOPHILLIPS | 87,938 | $4,658,075 | 0.1% | — | — | Put | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 32,700 | $4,643,400 | 0.1% | $95.24 | +18.4% | Put | 237194105 |
| EWZ | ISHARES INC | 137,300 | $4,592,685 | 0.1% | $37070.00 | — | Put | 464286400 |
| GLW | CORNING INC | 104,884 | $4,563,502 | 0.1% | $30.87 | +8.8% | COM | 219350105 |
| ALL | ALLSTATE CORP | 39,400 | $4,527,060 | 0.1% | $97.70 | 0.0% | Put | 020002101 |
| NEM | NEWMONT CORP | 75,100 | $4,526,277 | 0.0% | $49.41 | +3.8% | Call | 651639106 |
| — | ZYNGA INC | 442,765 | $4,520,630 | 0.0% | $10079.26 | — | CL A | 98986T108 |
| AON | AON PLC | 19,600 | $4,510,156 | 0.0% | — | — | Put | G0403H108 |
| TER | TERADYNE INC | 36,956 | $4,496,806 | 0.0% | $75.93 | +62.2% | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP. | 67,095 | $4,478,591 | 0.0% | $33.66 | +38.4% | COM | 958102105 |
| — | TILRAY INC | 196,709 | $4,471,195 | 0.0% | $22730.00 | — | COM CL 2 | 88688T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,818 | $4,458,421 | 0.0% | $121.23 | -0.6% | ORD | M22465104 |
| META | FACEBOOK INC | 15,100 | $4,447,403 | 0.0% | $245.00 | +9.1% | Put | 30303M102 |
| TMUS | T-MOBILE US INC | 35,400 | $4,435,266 | 0.0% | $121.73 | 0.0% | Call | 872590104 |
| INTC | INTEL CORP | 69,158 | $4,426,112 | 0.0% | $43.98 | +23.0% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 42,800 | $4,412,252 | 0.0% | — | — | Put | 172062101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,750 | $4,365,922 | 0.0% | $82.63 | +0.6% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 55,300 | $4,354,322 | 0.0% | — | — | Put | 871829107 |
| DDOG | DATADOG INC | 52,000 | $4,333,680 | 0.0% | $97.22 | -0.8% | Call | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 33,875 | $4,306,867 | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| RIO | RIO TINTO PLC | 55,200 | $4,286,280 | 0.0% | $2517.43 | — | Call | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 15,508 | $4,284,085 | 0.0% | $225.00 | +7.3% | SHS CLASS A | G1151C101 |
| IP | INTERNATIONAL PAPER CO | 77,700 | $4,201,239 | 0.0% | $35.85 | +10.0% | Put | 460146103 |
| — | DISCOVER FINL SVCS | 44,200 | $4,198,558 | 0.0% | $94212.77 | — | Call | 254709108 |
| LULU | LULULEMON ATHLETICA INC | 13,600 | $4,171,256 | 0.0% | $335.76 | -2.2% | Put | 550021109 |
| — | SEAGATE TECHNOLOGY PLC | 54,200 | $4,159,850 | 0.0% | $42393.40 | — | Put | G7945M107 |
| XLI | SELECT SECTOR SPDR TR | 42,100 | $4,144,745 | 0.0% | $98450.00 | — | Put | 81369Y704 |
| DAL | DELTA AIR LINES INC DEL | 85,800 | $4,142,424 | 0.0% | $43.04 | 0.0% | Put | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,163 | $4,132,029 | 0.0% | $94.91 | +41.4% | COM | 127387108 |
| CF | CF INDS HLDGS INC | 90,800 | $4,120,504 | 0.0% | $31.97 | +27.2% | Put | 125269100 |
| ALB | ALBEMARLE CORP | 28,100 | $4,105,691 | 0.0% | — | — | Put | 012653101 |
| META | FACEBOOK INC | 13,900 | $4,093,967 | 0.0% | $245.00 | +9.1% | Call | 30303M102 |
| ASB | ASSOCIATED BANC CORP | 191,706 | $4,091,006 | 0.0% | $10.81 | +54.6% | COM | 045487105 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,400 | $4,084,560 | 0.0% | $39880.00 | — | Put | 931427108 |
| PRG | PROG HOLDINGS INC | 94,095 | $4,073,372 | 0.0% | $48.67 | -0.5% | COM NPV | 74319R101 |
| UNP | UNION PAC CORP | 18,419 | $4,059,731 | 0.0% | $148.72 | +26.5% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 17,800 | $4,058,400 | 0.0% | $184.89 | +12.5% | Call | 21036P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,900 | $4,054,735 | 0.0% | — | — | Call | 538034109 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $4,054,000 | 0.0% | — | — | Call | 29355A107 |
| VNQ | VANGUARD INDEX FDS | 44,088 | $4,049,923 | 0.0% | $91859.98 | — | REAL ESTATE ETF | 922908553 |
| — | SUNPOWER CORP | 121,000 | $4,047,450 | 0.0% | $25640.00 | — | Put | 867652406 |
| VTR | VENTAS INC | 75,836 | $4,045,092 | 0.0% | $43.07 | +0.4% | COM | 92276F100 |
| — | KELLOGG CO | 63,900 | $4,044,870 | 0.0% | — | — | Put | 487836108 |
| COF | CAPITAL ONE FINL CORP | 31,500 | $4,007,745 | 0.0% | $107.90 | 0.0% | Call | 14040H105 |
| XLY | SELECT SECTOR SPDR TR | 23,800 | $4,000,066 | 0.0% | $160371.75 | — | Call | 81369Y407 |
| OC | OWENS CORNING NEW | 43,289 | $3,986,484 | 0.0% | $78.94 | +6.2% | COM | 690742101 |
| WEX | WEX INC | 19,043 | $3,984,176 | 0.0% | $211.04 | 0.0% | COM | 96208T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,000 | $3,977,190 | 0.0% | $49.82 | +2.4% | Put | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,101 | $3,976,375 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| DRI | DARDEN RESTAURANTS INC | 28,000 | $3,976,000 | 0.0% | $95.24 | +18.4% | Call | 237194105 |
| — | INTERPUBLIC GROUP COS INC | 135,933 | $3,969,243 | 0.0% | $16.94 | +29.9% | COM | 460690100 |
| GRMN | GARMIN LTD | 30,000 | $3,955,500 | 0.0% | $92.95 | +20.3% | Put | H2906T109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,881 | $3,941,417 | 0.0% | $106.41 | +26.4% | COM | 759509102 |
| JBHT | HUNT J B TRANS SVCS INC | 23,413 | $3,935,022 | 0.0% | $135.14 | +6.5% | COM | 445658107 |
| — | CANOPY GROWTH CORP | 122,400 | $3,920,472 | 0.0% | $22442.54 | — | Put | 138035100 |
| — | HANESBRANDS INC | 197,762 | $3,889,978 | 0.0% | $18859.59 | — | COM | 410345102 |
| CROX | CROCS INC | 48,202 | $3,877,850 | 0.0% | $63.83 | +19.4% | COM | 227046109 |
| OKE | ONEOK INC NEW | 76,500 | $3,875,490 | 0.0% | — | — | Put | 682680103 |
| MOS | MOSAIC CO NEW | 122,600 | $3,875,386 | 0.0% | $14.86 | +78.8% | Call | 61945C103 |
| — | CERNER CORP | 53,740 | $3,862,831 | 0.0% | $71880.00 | — | COM | 156782104 |
| STNE | STONECO LTD | 63,000 | $3,856,860 | 0.0% | $61220.00 | — | Put | G85158106 |
| H | HYATT HOTELS CORP | 46,544 | $3,849,188 | 0.0% | $73.11 | +6.3% | COM CL A | 448579102 |
| CSIQ | CANADIAN SOLAR INC | 77,000 | $3,821,510 | 0.0% | $45.47 | +13.8% | Call | 136635109 |
| SO | SOUTHERN CO | 61,400 | $3,816,624 | 0.0% | $46.91 | +6.2% | Call | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 25,700 | $3,806,427 | 0.0% | — | — | Call | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 11,800 | $3,800,308 | 0.0% | — | — | Put | 697435105 |
| — | CITRIX SYS INC | 27,049 | $3,796,597 | 0.0% | $85004.88 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,577 | $3,777,121 | 0.0% | $274.53 | -20.0% | COM | 92532F100 |
| UPWK | UPWORK INC | 83,700 | $3,747,249 | 0.0% | $46.16 | 0.0% | Put | 91688F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,200 | $3,739,648 | 0.0% | $12.09 | +45.0% | Put | 45841N107 |
| SSYS | STRATASYS LTD | 144,378 | $3,739,390 | 0.0% | $34.47 | 0.0% | SHS | M85548101 |
| — | WW INTL INC | 119,420 | $3,735,457 | 0.0% | $31279.99 | — | COM | 98262P101 |
| UPWK | UPWORK INC | 82,912 | $3,711,970 | 0.0% | $46.16 | 0.0% | COM | 91688F104 |
| DOCU | DOCUSIGN INC | 18,300 | $3,704,835 | 0.0% | $224.62 | +3.2% | Put | 256163106 |
| EXP | EAGLE MATLS INC | 27,523 | $3,699,366 | 0.0% | $86.62 | +36.1% | COM | 26969P108 |
| — | VMWARE INC | 24,556 | $3,694,450 | 0.0% | $78888.50 | — | CL A COM | 928563402 |
| NEM | NEWMONT CORP | 61,100 | $3,682,497 | 0.0% | $49.41 | +3.8% | Put | 651639106 |
| CB | CHUBB LIMITED | 23,300 | $3,680,701 | 0.0% | — | — | Put | H1467J104 |
| — | COUPA SOFTWARE INC | 14,400 | $3,664,512 | 0.0% | — | — | Put | 22266L106 |
| HPQ | HP INC | 114,600 | $3,638,550 | 0.0% | $16.00 | +45.8% | Put | 40434L105 |
| RUN | SUNRUN INC | 60,043 | $3,631,400 | 0.0% | $69.49 | 0.0% | COM | 86771W105 |
| STNE | STONECO LTD | 59,114 | $3,618,959 | 0.0% | $61220.00 | — | COM CL A | G85158106 |
| AEP | AMERICAN ELEC PWR CO INC | 42,700 | $3,616,690 | 0.0% | $73.41 | -8.1% | Put | 025537101 |
| KSS | KOHLS CORP | 60,300 | $3,594,483 | 0.0% | — | — | Put | 500255104 |
| — | MAXAR TECHNOLOGIES INC | 94,789 | $3,584,919 | 0.0% | $32664.01 | — | COM | 57778K105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,652 | $3,582,670 | 0.0% | $95.61 | 0.0% | COM | 00790R104 |
| EEM | ISHARES TR | 66,800 | $3,563,112 | 0.0% | $51670.00 | — | Put | 464287234 |
| FIZZ | NATIONAL BEVERAGE CORP | 72,680 | $3,554,778 | 0.0% | $45.70 | 0.0% | COM | 635017106 |
| AON | AON PLC | 15,400 | $3,543,694 | 0.0% | — | — | Call | G0403H108 |
| CVNA | CARVANA CO | 13,500 | $3,542,400 | 0.0% | — | — | Call | 146869102 |
| TRUP | TRUPANION INC | 46,381 | $3,534,696 | 0.0% | $102.56 | 0.0% | COM | 898202106 |
| DELL | DELL TECHNOLOGIES INC | 39,700 | $3,499,555 | 0.0% | $25.41 | +47.8% | Put | 24703L202 |
| — | CERNER CORP | 48,600 | $3,493,368 | 0.0% | $71880.00 | — | Call | 156782104 |
| GIS | GENERAL MLS INC | 56,800 | $3,482,976 | 0.0% | — | — | Call | 370334104 |
| NSP | INSPERITY INC | 41,491 | $3,474,456 | 0.0% | $62.56 | +17.8% | COM | 45778Q107 |
| — | MARATHON OIL CORP | 324,587 | $3,466,589 | 0.0% | $8312.99 | — | COM | 565849106 |
| — | NORDSTROM INC | 91,400 | $3,461,318 | 0.0% | $31210.00 | — | Put | 655664100 |
| DOW | DOW INC | 54,100 | $3,459,154 | 0.0% | $45.33 | +1.1% | Put | 260557103 |
| CE | CELANESE CORP DEL | 23,075 | $3,456,865 | 0.0% | $101.13 | +24.9% | COM | 150870103 |
| UMC | UNITED MICROELECTRONICS CORP | 378,949 | $3,452,225 | 0.0% | $8927.46 | — | SPON ADR NEW | 910873405 |
| NUE | NUCOR CORP | 43,000 | $3,451,610 | 0.0% | — | — | Put | 670346105 |
| — | TE CONNECTIVITY LTD | 26,600 | $3,434,326 | 0.0% | $129109.98 | — | Put | H84989104 |
| TER | TERADYNE INC | 28,200 | $3,431,376 | 0.0% | $75.93 | +62.2% | Put | 880770102 |
| YELP | YELP INC | 87,399 | $3,408,561 | 0.0% | $24.03 | +51.3% | CL A | 985817105 |
| — | IAA INC | 61,746 | $3,404,674 | 0.0% | $62835.29 | — | COM | 449253103 |
| — | AVALARA INC | 25,272 | $3,372,042 | 0.0% | $154093.34 | — | COM | 05338G106 |
| BNS | BANK NOVA SCOTIA B C | 53,800 | $3,365,190 | 0.0% | $43.31 | +3.4% | Call | 064149107 |
| XRT | SPDR SER TR | 37,237 | $3,321,912 | 0.0% | $64320.00 | — | S&P RETAIL ETF | 78464A714 |
| — | ZENDESK INC | 24,900 | $3,302,238 | 0.0% | $122357.42 | — | Put | 98936J101 |
| KMX | CARMAX INC | 24,800 | $3,289,968 | 0.0% | $93.77 | +29.8% | Put | 143130102 |
| WAT | WATERS CORP | 11,572 | $3,288,415 | 0.0% | $220.38 | +23.9% | COM | 941848103 |
| ALK | ALASKA AIR GROUP INC | 47,300 | $3,273,633 | 0.0% | — | — | Put | 011659109 |
| CMI | CUMMINS INC | 12,600 | $3,264,786 | 0.0% | $194.41 | +14.1% | Call | 231021106 |
| T | AT&T INC | 107,400 | $3,250,998 | 0.0% | $16.14 | 0.0% | Call | 00206R102 |
| MCD | MCDONALDS CORP | 14,500 | $3,250,030 | 0.0% | — | — | Call | 580135101 |
| MOH | MOLINA HEALTHCARE INC | 13,895 | $3,248,095 | 0.0% | $222.99 | 0.0% | COM | 60855R100 |
| XLV | SELECT SECTOR SPDR TR | 27,800 | $3,245,372 | 0.0% | $113440.00 | — | Call | 81369Y209 |
| — | SUNPOWER CORP | 96,800 | $3,237,960 | 0.0% | $25640.00 | — | Call | 867652406 |
| POWI | POWER INTEGRATIONS INC | 39,501 | $3,218,541 | 0.0% | $54.41 | +51.6% | COM | 739276103 |
| HON | HONEYWELL INTL INC | 14,800 | $3,212,636 | 0.0% | — | — | Call | 438516106 |
| EAT | BRINKER INTL INC | 45,100 | $3,204,806 | 0.0% | — | — | Call | 109641100 |
| — | DISCOVERY INC | 73,345 | $3,187,573 | 0.0% | $43459.99 | — | COM SER A | 25470F104 |
| — | MEDALLIA INC | 114,134 | $3,183,197 | 0.0% | $33220.00 | — | COM | 584021109 |
| JCI | JOHNSON CTLS INTL PLC | 53,200 | $3,174,444 | 0.0% | $40.18 | +24.4% | Call | G51502105 |
| BB | BLACKBERRY LTD | 374,502 | $3,157,051 | 0.0% | $10.67 | +5.1% | COM | 09228F103 |
| GLW | CORNING INC | 72,500 | $3,154,475 | 0.0% | $30.87 | +8.8% | Call | 219350105 |
| TRIP | TRIPADVISOR INC | 58,600 | $3,152,094 | 0.0% | — | — | Put | 896945201 |
| SO | SOUTHERN CO | 50,700 | $3,151,512 | 0.0% | $46.91 | +6.2% | Put | 842587107 |
| XRX | XEROX HOLDINGS CORP | 129,572 | $3,144,712 | 0.0% | $23.95 | -0.2% | COM NEW | 98421M106 |
| GT | GOODYEAR TIRE & RUBR CO | 178,918 | $3,143,589 | 0.0% | $14.49 | 0.0% | COM | 382550101 |
| CHWY | CHEWY INC | 37,000 | $3,134,270 | 0.0% | $72.93 | +33.5% | Put | 16679L109 |
| EOG | EOG RES INC | 43,000 | $3,118,790 | 0.0% | — | — | Put | 26875P101 |
| — | SIX FLAGS ENTMT CORP NEW | 66,994 | $3,113,211 | 0.0% | $39042.91 | — | COM | 83001A102 |
| — | COUPA SOFTWARE INC | 12,200 | $3,104,656 | 0.0% | — | — | Call | 22266L106 |
| HPQ | HP INC | 97,700 | $3,101,975 | 0.0% | $16.00 | +45.8% | Call | 40434L105 |
| PTON | PELOTON INTERACTIVE INC | 27,500 | $3,092,100 | 0.0% | $132.66 | 0.0% | Call | 70614W100 |
| CSX | CSX CORP | 32,000 | $3,085,440 | 0.0% | $20.98 | +36.2% | Put | 126408103 |
| VST | VISTRA CORP | 173,110 | $3,060,584 | 0.0% | $17.90 | 0.0% | COM | 92840M102 |
| XLY | SELECT SECTOR SPDR TR | 18,200 | $3,058,874 | 0.0% | $160371.75 | — | Put | 81369Y407 |
| ALK | ALASKA AIR GROUP INC | 44,000 | $3,045,240 | 0.0% | — | — | Call | 011659109 |
| URBN | URBAN OUTFITTERS INC | 81,584 | $3,034,108 | 0.0% | $29.63 | +9.1% | COM | 917047102 |
| AEM | AGNICO EAGLE MINES LTD | 52,200 | $3,017,682 | 0.0% | — | — | Call | 008474108 |
| TNET | TRINET GROUP INC | 38,689 | $3,016,194 | 0.0% | $66.96 | +17.5% | COM | 896288107 |
| CPRT | COPART INC | 27,738 | $3,012,624 | 0.0% | $22.49 | +25.3% | COM | 217204106 |
| HII | HUNTINGTON INGALLS INDS INC | 14,600 | $3,005,410 | 0.0% | $141.39 | +13.3% | Put | 446413106 |
| RVTY | PERKINELMER INC | 23,400 | $3,001,986 | 0.0% | — | — | Put | 714046109 |
| AN | AUTONATION INC | 32,200 | $3,001,684 | 0.0% | $58.59 | +36.8% | Put | 05329W102 |
| — | ENVESTNET INC | 41,515 | $2,998,628 | 0.0% | $82289.98 | — | COM | 29404K106 |
| RNG | RINGCENTRAL INC | 10,061 | $2,996,970 | 0.0% | $367.69 | 0.0% | CL A | 76680R206 |
| — | BUNGE LIMITED | 37,800 | $2,996,406 | 0.0% | — | — | Put | G16962105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,600 | $2,990,656 | 0.0% | $182835.89 | — | Call | 45781V101 |
| DNLI | DENALI THERAPEUTICS INC | 52,319 | $2,987,414 | 0.0% | $66.94 | 0.0% | COM | 24823R105 |
| KGC | KINROSS GOLD CORP | 447,851 | $2,987,166 | 0.0% | $7.82 | -11.1% | COM | 496902404 |
| DOW | DOW INC | 46,700 | $2,985,998 | 0.0% | $45.33 | +1.1% | Call | 260557103 |
| COP | CONOCOPHILLIPS | 56,300 | $2,982,211 | 0.0% | — | — | Call | 20825C104 |
| PTON | PELOTON INTERACTIVE INC | 26,500 | $2,979,660 | 0.0% | $132.66 | 0.0% | Put | 70614W100 |
| MOS | MOSAIC CO NEW | 94,000 | $2,971,340 | 0.0% | $14.86 | +78.8% | Put | 61945C103 |
| WYNN | WYNN RESORTS LTD | 23,700 | $2,971,269 | 0.0% | — | — | Put | 983134107 |
| AN | AUTONATION INC | 31,500 | $2,936,430 | 0.0% | $58.59 | +36.8% | Call | 05329W102 |
| CRSP | CRISPR THERAPEUTICS AG | 24,000 | $2,924,400 | 0.0% | $151.00 | 0.0% | Put | H17182108 |
| UPWK | UPWORK INC | 65,300 | $2,923,481 | 0.0% | $46.16 | 0.0% | Call | 91688F104 |
| FTCHQ | FARFETCH LTD | 55,100 | $2,921,402 | 0.0% | $44.22 | +38.4% | Call | 30744W107 |
| KMT | KENNAMETAL INC | 72,991 | $2,917,450 | 0.0% | $29.41 | +14.0% | COM | 489170100 |
| SHAK | SHAKE SHACK INC | 25,772 | $2,906,308 | 0.0% | $114.44 | 0.0% | CL A | 819047101 |
| BNS | BANK NOVA SCOTIA B C | 46,400 | $2,902,320 | 0.0% | $43.31 | +3.4% | Put | 064149107 |
| YELP | YELP INC | 74,300 | $2,897,700 | 0.0% | $24.03 | +51.3% | Put | 985817105 |
| AEM | AGNICO EAGLE MINES LTD | 50,100 | $2,896,281 | 0.0% | — | — | Put | 008474108 |
| — | UNILEVER PLC | 51,720 | $2,887,527 | 0.0% | $56903.01 | — | SPON ADR NEW | 904767704 |
| TXT | TEXTRON INC | 51,200 | $2,871,296 | 0.0% | — | — | Put | 883203101 |
| FVRR | FIVERR INTL LTD | 13,200 | $2,866,776 | 0.0% | — | — | Put | M4R82T106 |
| RVLV | REVOLVE GROUP INC | 63,790 | $2,866,084 | 0.0% | $33.40 | +21.9% | CL A | 76156B107 |
| — | TE CONNECTIVITY LTD | 22,195 | $2,865,596 | 0.0% | $129109.98 | — | REG SHS | H84989104 |
| — | II-VI INC | 41,880 | $2,863,335 | 0.0% | $68369.98 | — | COM | 902104108 |
| TPR | TAPESTRY INC | 69,300 | $2,855,853 | 0.0% | $19.36 | +75.8% | Put | 876030107 |
| EMN | EASTMAN CHEM CO | 25,867 | $2,848,474 | 0.0% | $85.71 | +6.5% | COM | 277432100 |
| SWBI | SMITH & WESSON BRANDS INC | 162,860 | $2,841,907 | 0.0% | $18.05 | +0.8% | COM | 831754106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 69,366 | $2,832,213 | 0.0% | $36.28 | +6.0% | COM | 01973R101 |
| ZION | ZIONS BANCORPORATION N A | 51,500 | $2,830,440 | 0.0% | $32.38 | +59.0% | Put | 989701107 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,400 | $2,825,592 | 0.0% | $107.77 | +41.9% | Put | 83088M102 |
| MSI | MOTOROLA SOLUTIONS INC | 14,900 | $2,801,945 | 0.0% | — | — | Put | 620076307 |
| AXTA | AXALTA COATING SYS LTD | 94,200 | $2,786,436 | 0.0% | $27.24 | +5.2% | Call | G0750C108 |
| — | MOBILE TELESYSTEMS PJSC | 333,507 | $2,781,448 | 0.0% | $1122.57 | — | SPONSORED ADR | 607409109 |
| — | SPLUNK INC | 20,500 | $2,777,340 | 0.0% | — | — | Call | 848637104 |
| YUM | YUM BRANDS INC | 25,600 | $2,769,408 | 0.0% | $89.68 | +7.8% | Call | 988498101 |
| — | BUNGE LIMITED | 34,900 | $2,766,523 | 0.0% | — | — | Call | G16962105 |
| FTNT | FORTINET INC | 14,994 | $2,765,193 | 0.0% | $21.05 | +55.4% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 15,600 | $2,762,448 | 0.0% | — | — | Call | 892356106 |
| — | DISCOVER FINL SVCS | 28,900 | $2,745,211 | 0.0% | $94212.77 | — | Put | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,900 | $2,726,388 | 0.0% | $70.34 | +1.8% | Put | 192446102 |
| — | AT HOME GROUP INC | 94,818 | $2,721,276 | 0.0% | $28699.99 | — | COM | 04650Y100 |
| MKC | MCCORMICK & CO INC | 30,400 | $2,710,464 | 0.0% | — | — | Call | 579780206 |
| — | SPLUNK INC | 20,000 | $2,709,600 | 0.0% | — | — | Put | 848637104 |
| WM | WASTE MGMT INC DEL | 20,991 | $2,708,258 | 0.0% | $107.44 | +0.7% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 30,500 | $2,706,570 | 0.0% | — | — | Put | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,300 | $2,703,510 | 0.0% | $139.80 | +35.5% | Put | 874054109 |
| DKS | DICKS SPORTING GOODS INC | 35,502 | $2,703,477 | 0.0% | $48.81 | +26.8% | COM | 253393102 |
| HOLX | HOLOGIC INC | 36,300 | $2,699,994 | 0.0% | — | — | Call | 436440101 |
| — | COLFAX CORP | 61,597 | $2,698,564 | 0.0% | $43809.99 | — | COM | 194014106 |
| CHGG | CHEGG INC | 31,300 | $2,681,158 | 0.0% | $92.54 | +3.0% | Call | 163092109 |
| NUE | NUCOR CORP | 33,300 | $2,672,991 | 0.0% | — | — | Call | 670346105 |
| PM | PHILIP MORRIS INTL INC | 30,100 | $2,671,074 | 0.0% | — | — | Call | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 20,800 | $2,669,472 | 0.0% | — | — | Call | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 55,200 | $2,665,056 | 0.0% | $43.04 | 0.0% | Call | 247361702 |
| KSS | KOHLS CORP | 44,600 | $2,658,606 | 0.0% | — | — | Call | 500255104 |
| MGM | MGM RESORTS INTERNATIONAL | 69,900 | $2,655,501 | 0.0% | $34.02 | +2.5% | Put | 552953101 |
| ENTG | ENTEGRIS INC | 23,550 | $2,632,890 | 0.0% | $67.69 | +49.2% | COM | 29362U104 |
| CCL | CARNIVAL CORP | 99,200 | $2,632,768 | 0.0% | $23.59 | 0.0% | Put | 143658300 |
| ALL | ALLSTATE CORP | 22,900 | $2,631,210 | 0.0% | $97.70 | 0.0% | Call | 020002101 |
| SIG | SIGNET JEWELERS LIMITED | 45,163 | $2,618,550 | 0.0% | $18.49 | +140.6% | SHS | G81276100 |
| EWJ | ISHARES INC | 38,100 | $2,610,612 | 0.0% | $68058.80 | — | Call | 46434G822 |
| BIDU | BAIDU INC | 11,984 | $2,607,119 | 0.0% | $110.34 | — | SPON ADR REP A | 056752108 |
| KFRC | KFORCE INC | 48,498 | $2,599,492 | 0.0% | $35.57 | +36.1% | COM | 493732101 |
| VFC | V F CORP | 32,400 | $2,589,408 | 0.0% | $81.17 | 0.0% | Put | 918204108 |
| TAP | MOLSON COORS BEVERAGE CO | 50,491 | $2,582,614 | 0.0% | $42.28 | 0.0% | CL B | 60871R209 |
| — | CREE INC | 23,800 | $2,573,494 | 0.0% | — | — | Put | 225447101 |
| GD | GENERAL DYNAMICS CORP | 14,162 | $2,571,252 | 0.0% | $130.64 | +12.5% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 75,500 | $2,570,775 | 0.0% | $27011.00 | — | Call | 81369Y605 |
| ENB | ENBRIDGE INC | 70,300 | $2,558,920 | 0.0% | — | — | Call | 29250N105 |
| MSI | MOTOROLA SOLUTIONS INC | 13,600 | $2,557,480 | 0.0% | — | — | Call | 620076307 |
| CRSP | CRISPR THERAPEUTICS AG | 20,903 | $2,547,030 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| — | NORDSTROM INC | 66,700 | $2,525,929 | 0.0% | $31210.00 | — | Call | 655664100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,200 | $2,512,080 | 0.0% | $42.25 | 0.0% | Put | 92343V104 |
| HII | HUNTINGTON INGALLS INDS INC | 12,161 | $2,503,341 | 0.0% | $141.39 | +13.3% | COM | 446413106 |
| PSTG | PURE STORAGE INC | 115,018 | $2,477,487 | 0.0% | $23.78 | 0.0% | CL A | 74624M102 |
| BAC | BK OF AMERICA CORP | 64,000 | $2,476,160 | 0.0% | $23.25 | +31.8% | Call | 060505104 |
| — | SINCLAIR BROADCAST GROUP INC | 83,938 | $2,456,025 | 0.0% | $21758.35 | — | CL A | 829226109 |
| WLK | WESTLAKE CHEM CORP | 27,643 | $2,454,421 | 0.0% | $73.93 | +8.7% | COM | 960413102 |
| QLYS | QUALYS INC | 23,397 | $2,451,537 | 0.0% | $111.92 | 0.0% | COM | 74758T303 |
| ALB | ALBEMARLE CORP | 16,600 | $2,425,426 | 0.0% | — | — | Call | 012653101 |
| TPR | TAPESTRY INC | 58,700 | $2,419,027 | 0.0% | $19.36 | +75.8% | Call | 876030107 |
| DELL | DELL TECHNOLOGIES INC | 27,400 | $2,415,310 | 0.0% | $25.41 | +47.8% | Call | 24703L202 |
| CHGG | CHEGG INC | 28,100 | $2,407,046 | 0.0% | $92.54 | +3.0% | Put | 163092109 |
| M | MACYS INC | 148,400 | $2,402,596 | 0.0% | $15.27 | 0.0% | Call | 55616P104 |
| — | TE CONNECTIVITY LTD | 18,600 | $2,401,446 | 0.0% | $129109.98 | — | Call | H84989104 |
| IBB | ISHARES TR | 15,900 | $2,393,904 | 0.0% | — | — | Put | 464287556 |
| IWD | ISHARES TR | 15,712 | $2,381,153 | 0.0% | $151549.97 | — | RUS 1000 VAL ETF | 464287598 |
| JCI | JOHNSON CTLS INTL PLC | 39,800 | $2,374,866 | 0.0% | $40.18 | +24.4% | Put | G51502105 |
| RHI | ROBERT HALF INTL INC | 30,236 | $2,360,524 | 0.0% | $62.77 | +15.5% | COM | 770323103 |
| — | CANOPY GROWTH CORP | 73,400 | $2,351,002 | 0.0% | $22442.54 | — | Call | 138035100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,806 | $2,333,681 | 0.0% | $179.22 | 0.0% | COM | 450056106 |
| AA | ALCOA CORP | 71,700 | $2,329,533 | 0.0% | $16.62 | +45.4% | Call | 013872106 |
| FANG | DIAMONDBACK ENERGY INC | 31,600 | $2,322,284 | 0.0% | — | — | Put | 25278X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,300 | $2,318,949 | 0.0% | $82.63 | +0.6% | Call | 12541W209 |
| XME | SPDR SER TR | 57,800 | $2,307,376 | 0.0% | $39919.99 | — | Call | 78464A755 |
| MGM | MGM RESORTS INTERNATIONAL | 60,500 | $2,298,395 | 0.0% | $34.02 | +2.5% | Call | 552953101 |
| BWA | BORGWARNER INC | 49,500 | $2,294,820 | 0.0% | — | — | Call | 099724106 |
| MHK | MOHAWK INDS INC | 11,900 | $2,288,489 | 0.0% | — | — | Put | 608190104 |
| — | NUANCE COMMUNICATIONS INC | 52,322 | $2,283,332 | 0.0% | $11783.45 | — | COM | 67020Y100 |
| DLR | DIGITAL RLTY TR INC | 16,200 | $2,281,608 | 0.0% | — | — | Put | 253868103 |
| IJR | ISHARES TR | 21,000 | $2,279,130 | 0.0% | — | — | Put | 464287804 |
| MUSA | MURPHY USA INC | 15,702 | $2,269,881 | 0.0% | $76.87 | +63.9% | COM | 626755102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 111,600 | $2,244,276 | 0.0% | $16.28 | 0.0% | Call | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 111,000 | $2,232,210 | 0.0% | $16.28 | 0.0% | Put | 185899101 |
| AN | AUTONATION INC | 23,924 | $2,230,195 | 0.0% | $58.59 | +36.8% | COM | 05329W102 |
| D | DOMINION ENERGY INC | 29,200 | $2,218,032 | 0.0% | — | — | Call | 25746U109 |
| — | ATLASSIAN CORP PLC | 10,500 | $2,212,980 | 0.0% | $78276.38 | — | Put | G06242104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,500 | $2,208,750 | 0.0% | $139.80 | +35.5% | Call | 874054109 |
| DAL | DELTA AIR LINES INC DEL | 45,680 | $2,205,430 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| BL | BLACKLINE INC | 20,342 | $2,205,072 | 0.0% | $124.72 | 0.0% | COM | 09239B109 |
| AIG | AMERICAN INTL GROUP INC | 47,673 | $2,202,969 | 0.0% | $27.55 | +40.2% | COM NEW | 026874784 |
| KBH | KB HOME | 47,243 | $2,198,216 | 0.0% | $34.55 | +10.5% | COM | 48666K109 |
| — | ZENDESK INC | 16,500 | $2,188,230 | 0.0% | $122357.42 | — | Call | 98936J101 |
| HSY | HERSHEY CO | 13,766 | $2,177,230 | 0.0% | $134.06 | 0.0% | COM | 427866108 |
| — | HOWARD HUGHES CORP | 22,800 | $2,168,964 | 0.0% | — | — | Call | 44267D107 |
| PWR | QUANTA SVCS INC | 24,566 | $2,161,316 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| PRGS | PROGRESS SOFTWARE CORP | 48,753 | $2,148,057 | 0.0% | $40.92 | +7.0% | COM | 743312100 |
| APH | AMPHENOL CORP NEW | 32,560 | $2,147,983 | 0.0% | $29.93 | +3.7% | CL A | 032095101 |
| CAKE | CHEESECAKE FACTORY INC | 36,700 | $2,147,317 | 0.0% | $29.21 | +56.0% | Put | 163072101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,765 | $2,135,201 | 0.0% | $166.73 | 0.0% | COM | 91307C102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,837 | $2,132,553 | 0.0% | $182835.89 | — | COM | 45781V101 |
| TXT | TEXTRON INC | 38,000 | $2,131,040 | 0.0% | — | — | Call | 883203101 |
| PTC | PTC INC | 15,430 | $2,123,939 | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| XLF | SELECT SECTOR SPDR TR | 62,300 | $2,121,315 | 0.0% | $27011.00 | — | Put | 81369Y605 |
| GOOS | CANADA GOOSE HLDGS INC | 53,930 | $2,116,752 | 0.0% | $37.25 | +6.2% | SHS SUB VTG | 135086106 |
| OMC | OMNICOM GROUP INC | 28,500 | $2,113,275 | 0.0% | $58.12 | 0.0% | Put | 681919106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,200 | $2,113,056 | 0.0% | $135.38 | +9.8% | Call | 98956P102 |
| CVX | CHEVRON CORP NEW | 20,100 | $2,106,279 | 0.0% | — | — | Put | 166764100 |
| MIDD | MIDDLEBY CORP | 12,648 | $2,096,406 | 0.0% | $147.22 | 0.0% | COM | 596278101 |
| ON | ON SEMICONDUCTOR CORP | 50,300 | $2,092,983 | 0.0% | — | — | Put | 682189105 |
| FSLY | FASTLY INC | 31,100 | $2,092,408 | 0.0% | — | — | Put | 31188V100 |
| SAP | SAP SE | 17,000 | $2,087,430 | 0.0% | $122789.96 | — | Put | 803054204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,600 | $2,082,390 | 0.0% | — | — | Put | 538034109 |
| RL | RALPH LAUREN CORP | 16,900 | $2,081,404 | 0.0% | — | — | Put | 751212101 |
| INVA | INNOVIVA INC | 173,949 | $2,078,690 | 0.0% | $12.57 | -3.8% | COM | 45781M101 |
| EOG | EOG RES INC | 28,500 | $2,067,105 | 0.0% | — | — | Call | 26875P101 |
| GLW | CORNING INC | 47,500 | $2,066,725 | 0.0% | $30.87 | +8.8% | Put | 219350105 |
| SFIX | STITCH FIX INC | 41,700 | $2,065,818 | 0.0% | $36.22 | +94.4% | Put | 860897107 |
| M | MACYS INC | 127,100 | $2,057,749 | 0.0% | $15.27 | 0.0% | Put | 55616P104 |
| CVX | CHEVRON CORP NEW | 19,500 | $2,043,405 | 0.0% | — | — | Call | 166764100 |
| ALV | AUTOLIV INC | 21,989 | $2,040,579 | 0.0% | $81.46 | 0.0% | COM | 052800109 |
| QSR | RESTAURANT BRANDS INTL INC | 31,300 | $2,034,500 | 0.0% | $60.31 | +2.8% | Put | 76131D103 |
| TAP | MOLSON COORS BEVERAGE CO | 39,600 | $2,025,540 | 0.0% | $42.28 | 0.0% | Put | 60871R209 |
| — | DISCOVERY INC | 46,600 | $2,025,236 | 0.0% | $43459.99 | — | Call | 25470F104 |
| DVY | ISHARES TR | 17,700 | $2,019,570 | 0.0% | $99635.33 | — | Call | 464287168 |
| TTEC | TTEC HLDGS INC | 19,929 | $2,001,868 | 0.0% | $41.31 | +105.4% | COM | 89854H102 |
| — | UNITED STATES STL CORP NEW | 75,800 | $1,983,686 | 0.0% | $26170.00 | — | Call | 912909108 |
| PLD | PROLOGIS INC. | 18,700 | $1,982,200 | 0.0% | $88.68 | 0.0% | Call | 74340W103 |
| ALL | ALLSTATE CORP | 17,247 | $1,981,680 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| EWZ | ISHARES INC | 58,600 | $1,960,170 | 0.0% | $37070.00 | — | Call | 464286400 |
| XLB | SELECT SECTOR SPDR TR | 24,810 | $1,955,028 | 0.0% | $78800.00 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 11,485 | $1,952,335 | 0.0% | $131.98 | 0.0% | CL B | 911312106 |
| — | STORE CAP CORP | 57,500 | $1,926,250 | 0.0% | $33500.00 | — | Call | 862121100 |
| UPBD | RENT A CTR INC NEW | 33,381 | $1,924,748 | 0.0% | $26.70 | +96.0% | COM | 76009N100 |
| EWJ | ISHARES INC | 28,010 | $1,919,245 | 0.0% | $68058.80 | — | MSCI JPN ETF NEW | 46434G822 |
| EWJ | ISHARES INC | 27,900 | $1,911,708 | 0.0% | $68058.80 | — | Put | 46434G822 |
| WING | WINGSTOP INC | 15,032 | $1,911,619 | 0.0% | $140.61 | 0.0% | COM | 974155103 |
| RIO | RIO TINTO PLC | 24,600 | $1,910,190 | 0.0% | $2517.43 | — | SPONSORED ADR | 767204100 |
| MKC | MCCORMICK & CO INC | 21,400 | $1,908,024 | 0.0% | — | — | Put | 579780206 |
| DAR | DARLING INGREDIENTS INC | 25,906 | $1,906,163 | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| EXC | EXELON CORP | 43,400 | $1,898,316 | 0.0% | $22.92 | +10.1% | Call | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 11,050 | $1,896,180 | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 12,604 | $1,895,641 | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| DVY | ISHARES TR | 16,601 | $1,894,174 | 0.0% | $99635.33 | — | SELECT DIVID ETF | 464287168 |
| WWD | WOODWARD INC | 15,643 | $1,887,015 | 0.0% | $115.42 | 0.0% | COM | 980745103 |
| SCCO | SOUTHERN COPPER CORP | 27,600 | $1,873,212 | 0.0% | — | — | Call | 84265V105 |
| TROW | PRICE T ROWE GROUP INC | 10,900 | $1,870,440 | 0.0% | $131.89 | 0.0% | Call | 74144T108 |
| USB | US BANCORP DEL | 33,713 | $1,864,666 | 0.0% | $33.21 | +21.4% | COM NEW | 902973304 |
| LBRDK | LIBERTY BROADBAND CORP | 12,412 | $1,863,661 | 0.0% | $142.46 | -0.5% | COM SER C | 530307305 |
| PLD | PROLOGIS INC. | 17,536 | $1,858,816 | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| AAP | ADVANCE AUTO PARTS INC | 10,100 | $1,853,249 | 0.0% | $149.06 | 0.0% | Put | 00751Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,900 | $1,849,860 | 0.0% | — | — | Call | 49338L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,900 | $1,846,753 | 0.0% | $58.43 | +11.7% | Put | 75513E101 |
| SYY | SYSCO CORP | 23,300 | $1,834,642 | 0.0% | — | — | Call | 871829107 |
| NET | CLOUDFLARE INC | 26,100 | $1,833,786 | 0.0% | — | — | Put | 18915M107 |
| IWD | ISHARES TR | 12,000 | $1,818,600 | 0.0% | $151549.97 | — | Put | 464287598 |
| — | QUIDEL CORP | 14,200 | $1,816,606 | 0.0% | — | — | Put | 74838J101 |
| CAKE | CHEESECAKE FACTORY INC | 31,000 | $1,813,810 | 0.0% | $29.21 | +56.0% | Call | 163072101 |
| GRWG | GROWGENERATION CORP | 36,475 | $1,812,442 | 0.0% | $49.88 | 0.0% | COM | 39986L109 |
| VFC | V F CORP | 22,500 | $1,798,200 | 0.0% | $81.17 | 0.0% | Call | 918204108 |
| DLR | DIGITAL RLTY TR INC | 12,700 | $1,788,668 | 0.0% | — | — | Call | 253868103 |
| SPSC | SPS COMM INC | 17,992 | $1,786,785 | 0.0% | $55.48 | +90.4% | COM | 78463M107 |
| ZS | ZSCALER INC | 10,399 | $1,785,196 | 0.0% | $100.65 | +97.4% | COM | 98980G102 |
| ABT | ABBOTT LABS | 14,865 | $1,781,421 | 0.0% | $92.34 | +17.6% | COM | 002824100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 37,100 | $1,777,090 | 0.0% | $22.22 | +75.8% | Put | 238337109 |
| JMIA | JUMIA TECHNOLOGIES AG | 50,100 | $1,776,546 | 0.0% | — | — | Put | 48138M105 |
| VLO | VALERO ENERGY CORP | 24,800 | $1,775,680 | 0.0% | $57.19 | 0.0% | Call | 91913Y100 |
| O | REALTY INCOME CORP | 27,900 | $1,771,650 | 0.0% | — | — | Put | 756109104 |
| ITRI | ITRON INC | 19,827 | $1,757,663 | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| BIGGQ | BIG LOTS INC | 25,700 | $1,755,310 | 0.0% | $40.80 | +33.1% | Put | 089302103 |
| PG | PROCTER AND GAMBLE CO | 12,823 | $1,736,618 | 0.0% | $96.39 | +20.0% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,200 | $1,734,264 | 0.0% | $70.34 | +1.8% | Call | 192446102 |
| VTR | VENTAS INC | 32,500 | $1,733,550 | 0.0% | $43.07 | +0.4% | Put | 92276F100 |
| IBB | ISHARES TR | 11,500 | $1,731,440 | 0.0% | — | — | Call | 464287556 |
| CRUS | CIRRUS LOGIC INC | 20,400 | $1,729,716 | 0.0% | $86.59 | 0.0% | Call | 172755100 |
| PRKS | SEAWORLD ENTMT INC | 34,600 | $1,718,582 | 0.0% | $28.84 | +37.4% | Put | 81282V100 |
| REAL | THE REALREAL INC | 75,662 | $1,712,231 | 0.0% | $24.60 | 0.0% | COM | 88339P101 |
| — | LIVEPERSON INC | 32,398 | $1,708,670 | 0.0% | $62229.98 | — | COM | 538146101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,800 | $1,705,728 | 0.0% | $98.07 | 0.0% | Call | 459200101 |
| TS | TENARIS S A | 75,130 | $1,704,699 | 0.0% | $22689.99 | — | SPONSORED ADS | 88031M109 |
| BALL | BALL CORP | 20,100 | $1,703,274 | 0.0% | — | — | Call | 058498106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,200 | $1,701,944 | 0.0% | $121.23 | -0.6% | Put | M22465104 |
| ENB | ENBRIDGE INC | 46,500 | $1,692,600 | 0.0% | — | — | Put | 29250N105 |
| ERIC | ERICSSON | 128,059 | $1,689,098 | 0.0% | $11463.25 | — | ADR B SEK 10 | 294821608 |
| — | SL GREEN RLTY CORP | 24,122 | $1,688,298 | 0.0% | $69989.97 | — | COM | 78440X804 |
| — | ACTIVISION BLIZZARD INC | 18,100 | $1,683,300 | 0.0% | $92938.13 | — | Call | 00507V109 |
| AXS | AXIS CAP HLDGS LTD | 33,896 | $1,680,224 | 0.0% | $44.01 | 0.0% | SHS | G0692U109 |
| VTR | VENTAS INC | 31,500 | $1,680,210 | 0.0% | $43.07 | +0.4% | Call | 92276F100 |
| CSIQ | CANADIAN SOLAR INC | 33,586 | $1,666,873 | 0.0% | $45.47 | +13.8% | COM | 136635109 |
| DAR | DARLING INGREDIENTS INC | 22,600 | $1,662,908 | 0.0% | $68.73 | 0.0% | Call | 237266101 |
| HL | HECLA MNG CO | 291,567 | $1,659,016 | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| CVS | CVS HEALTH CORP | 22,000 | $1,655,060 | 0.0% | — | — | Put | 126650100 |
| ENTG | ENTEGRIS INC | 14,800 | $1,654,640 | 0.0% | $67.69 | +49.2% | Call | 29362U104 |
| — | PIONEER NAT RES CO | 10,400 | $1,651,728 | 0.0% | — | — | Put | 723787107 |
| ALLY | ALLY FINL INC | 36,500 | $1,650,165 | 0.0% | $33.59 | +5.8% | Put | 02005N100 |
| — | HOWARD HUGHES CORP | 17,300 | $1,645,749 | 0.0% | — | — | Put | 44267D107 |
| VLO | VALERO ENERGY CORP | 22,911 | $1,640,427 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| — | HOLLYFRONTIER CORP | 45,700 | $1,635,146 | 0.0% | $35780.00 | — | Call | 436106108 |
| — | TECHTARGET INC | 23,419 | $1,626,449 | 0.0% | $7212.26 | — | COM | 87874R100 |
| XME | SPDR SER TR | 40,681 | $1,623,985 | 0.0% | $39919.99 | — | S&P METALS MNG | 78464A755 |
| EIX | EDISON INTL | 27,700 | $1,623,220 | 0.0% | — | — | Put | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,600 | $1,623,180 | 0.0% | — | — | Put | N53745100 |
| APPN | APPIAN CORP | 12,200 | $1,621,990 | 0.0% | — | — | Put | 03782L101 |
| EVTC | EVERTEC INC | 43,344 | $1,613,263 | 0.0% | $30.83 | +19.1% | COM | 30040P103 |
| FLR | FLUOR CORP NEW | 69,812 | $1,611,959 | 0.0% | $12.53 | +55.0% | COM | 343412102 |
| — | PIONEER NAT RES CO | 10,100 | $1,604,082 | 0.0% | — | — | Call | 723787107 |
| PRKS | SEAWORLD ENTMT INC | 32,277 | $1,603,198 | 0.0% | $28.84 | +37.4% | COM | 81282V100 |
| XPO | XPO LOGISTICS INC | 13,000 | $1,602,900 | 0.0% | — | — | Call | 983793100 |
| THC | TENET HEALTHCARE CORP | 30,788 | $1,600,976 | 0.0% | $32.27 | +56.7% | COM NEW | 88033G407 |
| — | ANAPLAN INC | 29,623 | $1,595,198 | 0.0% | $54636.27 | — | COM | 03272L108 |
| RVTY | PERKINELMER INC | 12,400 | $1,590,796 | 0.0% | — | — | Call | 714046109 |
| — | SEAGATE TECHNOLOGY PLC | 20,690 | $1,587,957 | 0.0% | $42393.40 | — | SHS | G7945M107 |
| WYNN | WYNN RESORTS LTD | 12,600 | $1,579,662 | 0.0% | — | — | Call | 983134107 |
| — | SPIRIT AIRLS INC | 42,800 | $1,579,320 | 0.0% | — | — | Call | 848577102 |
| BC | BRUNSWICK CORP | 16,425 | $1,566,452 | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| CVS | CVS HEALTH CORP | 20,800 | $1,564,784 | 0.0% | — | — | Call | 126650100 |
| EMR | EMERSON ELEC CO | 17,300 | $1,560,806 | 0.0% | — | — | Put | 291011104 |
| GH | GUARDANT HEALTH INC | 10,200 | $1,557,030 | 0.0% | — | — | Call | 40131M109 |
| M | MACYS INC | 96,117 | $1,556,134 | 0.0% | $15.27 | 0.0% | COM | 55616P104 |
| SJM | SMUCKER J M CO | 12,200 | $1,543,666 | 0.0% | — | — | Call | 832696405 |
| ACH | OWENS & MINOR INC NEW | 40,490 | $1,522,019 | 0.0% | $31.26 | 0.0% | COM | 690732102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,200 | $1,520,970 | 0.0% | — | — | Put | 03524A108 |
| — | HOLLYFRONTIER CORP | 42,368 | $1,515,927 | 0.0% | $35780.00 | — | COM | 436106108 |
| CSX | CSX CORP | 15,693 | $1,513,119 | 0.0% | $20.98 | +36.2% | COM | 126408103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,833 | $1,511,482 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| — | FOOT LOCKER INC | 26,752 | $1,504,800 | 0.0% | $56250.00 | — | COM | 344849104 |
| — | TURNING POINT THERAPEUTICS I | 15,864 | $1,500,575 | 0.0% | $94589.95 | — | COM | 90041T108 |
| MAN | MANPOWERGROUP INC | 15,172 | $1,500,510 | 0.0% | $95.69 | 0.0% | COM | 56418H100 |
| TOL | TOLL BROTHERS INC | 26,400 | $1,497,672 | 0.0% | — | — | Put | 889478103 |
| ABBNY | ABB LTD | 49,139 | $1,497,265 | 0.0% | $30469.99 | — | SPONSORED ADR | 000375204 |
| RRC | RANGE RES CORP | 144,607 | $1,493,790 | 0.0% | $9.71 | 0.0% | COM | 75281A109 |
| PHM | PULTE GROUP INC | 28,300 | $1,484,052 | 0.0% | $38.65 | +15.1% | Put | 745867101 |
| TAP | MOLSON COORS BEVERAGE CO | 29,000 | $1,483,350 | 0.0% | $42.28 | 0.0% | Call | 60871R209 |
| GLPG | GALAPAGOS NV | 19,223 | $1,481,901 | 0.0% | $77090.00 | — | SPON ADR | 36315X101 |
| GRWG | GROWGENERATION CORP | 29,800 | $1,480,762 | 0.0% | $49.88 | 0.0% | Put | 39986L109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,900 | $1,480,110 | 0.0% | $22.22 | +75.8% | Call | 238337109 |
| TKR | TIMKEN CO | 18,152 | $1,473,397 | 0.0% | $79.80 | 0.0% | COM | 887389104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 44,200 | $1,472,302 | 0.0% | — | — | Call | 69404D108 |
| SAP | SAP SE | 11,969 | $1,469,673 | 0.0% | $122789.96 | — | SPON ADR | 803054204 |
| CSX | CSX CORP | 15,200 | $1,465,584 | 0.0% | $20.98 | +36.2% | Call | 126408103 |
| AA | ALCOA CORP | 45,000 | $1,462,050 | 0.0% | $16.62 | +45.4% | Put | 013872106 |
| BE | BLOOM ENERGY CORP | 53,916 | $1,458,427 | 0.0% | $21.35 | +52.8% | COM CL A | 093712107 |
| CHWY | CHEWY INC | 17,200 | $1,457,012 | 0.0% | $72.93 | +33.5% | Call | 16679L109 |
| FAST | FASTENAL CO | 28,895 | $1,452,840 | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| — | SEAGATE TECHNOLOGY PLC | 18,900 | $1,450,575 | 0.0% | $42393.40 | — | Call | G7945M107 |
| HLF | HERBALIFE NUTRITION LTD | 32,607 | $1,446,446 | 0.0% | $49.32 | 0.0% | COM SHS | G4412G101 |
| — | ANAPLAN INC | 26,800 | $1,443,180 | 0.0% | $54636.27 | — | Call | 03272L108 |
| CDE | COEUR MNG INC | 159,473 | $1,440,041 | 0.0% | $8.21 | +13.2% | COM NEW | 192108504 |
| ESTC | ELASTIC N V | 12,900 | $1,434,480 | 0.0% | $142.05 | 0.0% | Call | N14506104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,000 | $1,431,450 | 0.0% | $82.63 | +0.6% | Put | 12541W209 |
| — | HANESBRANDS INC | 72,500 | $1,426,075 | 0.0% | $18859.59 | — | Call | 410345102 |
| KEY | KEYCORP | 71,236 | $1,423,295 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| CRUS | CIRRUS LOGIC INC | 16,639 | $1,410,820 | 0.0% | $86.59 | 0.0% | COM | 172755100 |
| CELH | CELSIUS HLDGS INC | 29,300 | $1,407,865 | 0.0% | $18.78 | 0.0% | Call | 15118V207 |
| IYR | ISHARES TR | 15,300 | $1,406,682 | 0.0% | $89204.48 | — | Put | 464287739 |
| ITB | ISHARES TR | 20,700 | $1,404,805 | 0.0% | $52104.61 | — | Put | 464288752 |
| PFF | ISHARES TR | 36,545 | $1,403,328 | 0.0% | $38433.89 | — | PFD AND INCM SEC | 464288687 |
| UAA | UNDER ARMOUR INC | 63,100 | $1,398,296 | 0.0% | $20.89 | 0.0% | Call | 904311107 |
| YUM | YUM BRANDS INC | 12,900 | $1,395,522 | 0.0% | $89.68 | +7.8% | Put | 988498101 |
| CARG | CARGURUS INC | 58,270 | $1,388,574 | 0.0% | $28.98 | 0.0% | COM CL A | 141788109 |
| APPN | APPIAN CORP | 10,400 | $1,382,680 | 0.0% | — | — | Call | 03782L101 |
| RAMP | LIVERAMP HLDGS INC | 26,561 | $1,377,984 | 0.0% | $68.12 | 0.0% | COM | 53815P108 |
| — | NEW RELIC INC | 22,322 | $1,372,356 | 0.0% | $65400.00 | — | COM | 64829B100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,464 | $1,371,489 | 0.0% | $12059.52 | — | COM | 518415104 |
| — | GRAFTECH INTL LTD | 112,122 | $1,371,252 | 0.0% | $12230.00 | — | COM | 384313508 |
| HSIC | HENRY SCHEIN INC | 19,602 | $1,357,242 | 0.0% | $65.13 | +3.9% | COM | 806407102 |
| HWM | HOWMET AEROSPACE INC | 42,200 | $1,355,886 | 0.0% | — | — | Put | 443201108 |
| CGNX | COGNEX CORP | 16,137 | $1,339,209 | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| OMC | OMNICOM GROUP INC | 18,000 | $1,334,700 | 0.0% | $58.12 | 0.0% | Call | 681919106 |
| SGI | TEMPUR SEALY INTL INC | 36,252 | $1,325,373 | 0.0% | $19.78 | +63.7% | COM | 88023U101 |
| TD | TORONTO DOMINION BK ONT | 20,300 | $1,323,763 | 0.0% | — | — | Call | 891160509 |
| LYFT | LYFT INC | 20,823 | $1,315,597 | 0.0% | $29.84 | +87.1% | CL A COM | 55087P104 |
| UAA | UNDER ARMOUR INC | 59,300 | $1,314,088 | 0.0% | $20.89 | 0.0% | Put | 904311107 |
| PWR | QUANTA SVCS INC | 14,900 | $1,310,902 | 0.0% | $78.91 | 0.0% | Put | 74762E102 |
| SYF | SYNCHRONY FINANCIAL | 32,200 | $1,309,252 | 0.0% | $26.01 | +32.7% | Put | 87165B103 |
| FXI | ISHARES TR | 28,030 | $1,307,879 | 0.0% | $46659.97 | — | CHINA LG-CAP ETF | 464287184 |
| AJG | GALLAGHER ARTHUR J & CO | 10,400 | $1,297,608 | 0.0% | — | — | Call | 363576109 |
| HDB | HDFC BANK LTD | 16,700 | $1,297,423 | 0.0% | — | — | Put | 40415F101 |
| T | AT&T INC | 42,600 | $1,289,502 | 0.0% | $16.14 | 0.0% | Put | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,550 | $1,284,990 | 0.0% | $107.02 | 0.0% | COM | 571748102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,259 | $1,284,893 | 0.0% | $54540.00 | — | COM NEW | 049164205 |
| BIGGQ | BIG LOTS INC | 18,800 | $1,284,040 | 0.0% | $40.80 | +33.1% | Call | 089302103 |
| CMA | COMERICA INC | 17,892 | $1,283,572 | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| — | INTERCEPT PHARMACEUTICALS IN | 55,360 | $1,277,708 | 0.0% | $23872.66 | — | COM | 45845P108 |
| HOLX | HOLOGIC INC | 17,100 | $1,271,898 | 0.0% | — | — | Put | 436440101 |
| SDCCQ | SMILEDIRECTCLUB INC | 122,766 | $1,265,717 | 0.0% | $11.67 | +1.5% | CL A COM | 83192H106 |
| DKS | DICKS SPORTING GOODS INC | 16,500 | $1,256,475 | 0.0% | $48.81 | +26.8% | Call | 253393102 |
| VNO | VORNADO RLTY TR | 27,559 | $1,250,903 | 0.0% | $45390.00 | — | SH BEN INT | 929042109 |
| — | VISTA OUTDOOR INC | 38,963 | $1,249,543 | 0.0% | $32069.99 | — | COM | 928377100 |
| KBH | KB HOME | 26,600 | $1,237,698 | 0.0% | $34.55 | +10.5% | Call | 48666K109 |
| NOV | NOV INC | 90,122 | $1,236,473 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| XLP | SELECT SECTOR SPDR TR | 18,100 | $1,236,411 | 0.0% | $67449.99 | — | Put | 81369Y308 |
| — | MIMECAST LTD | 30,558 | $1,228,737 | 0.0% | $40209.99 | — | ORD SHS | G14838109 |
| MTZ | MASTEC INC | 13,113 | $1,228,688 | 0.0% | $85.57 | 0.0% | COM | 576323109 |
| YELP | YELP INC | 31,500 | $1,228,500 | 0.0% | $24.03 | +51.3% | Call | 985817105 |
| KO | COCA COLA CO | 23,300 | $1,228,143 | 0.0% | $43.57 | -0.4% | Call | 191216100 |
| LITE | LUMENTUM HLDGS INC | 13,392 | $1,223,359 | 0.0% | $80.64 | +14.8% | COM | 55024U109 |
| PRKS | SEAWORLD ENTMT INC | 24,200 | $1,202,014 | 0.0% | $28.84 | +37.4% | Call | 81282V100 |
| PZZA | PAPA JOHNS INTL INC | 13,552 | $1,201,249 | 0.0% | $82.01 | 0.0% | COM | 698813102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,070 | $1,196,416 | 0.0% | $94.66 | +28.8% | CL A | 942749102 |
| CINF | CINCINNATI FINL CORP | 11,600 | $1,195,844 | 0.0% | — | — | Call | 172062101 |
| FANG | DIAMONDBACK ENERGY INC | 16,200 | $1,190,538 | 0.0% | — | — | Call | 25278X109 |
| AGNC | AGNC INVT CORP | 70,800 | $1,186,608 | 0.0% | $15995.47 | — | Call | 00123Q104 |
| HWM | HOWMET AEROSPACE INC | 36,900 | $1,185,597 | 0.0% | — | — | Call | 443201108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 81,202 | $1,183,925 | 0.0% | $10.15 | +43.6% | COM | 390607109 |
| TXRH | TEXAS ROADHOUSE INC | 12,300 | $1,180,062 | 0.0% | — | — | Call | 882681109 |
| FTCHQ | FARFETCH LTD | 22,200 | $1,177,044 | 0.0% | $44.22 | +38.4% | Put | 30744W107 |
| AEIS | ADVANCED ENERGY INDS | 10,765 | $1,175,215 | 0.0% | $106.37 | 0.0% | COM | 007973100 |
| ZION | ZIONS BANCORPORATION N A | 21,300 | $1,170,648 | 0.0% | $32.38 | +59.0% | Call | 989701107 |
| SU | SUNCOR ENERGY INC NEW | 55,896 | $1,168,226 | 0.0% | $16.19 | 0.0% | COM | 867224107 |
| CFR | CULLEN FROST BANKERS INC | 10,709 | $1,164,710 | 0.0% | $67.74 | +31.8% | COM | 229899109 |
| — | UNITED STATES STL CORP NEW | 44,500 | $1,164,565 | 0.0% | $26170.00 | — | Put | 912909108 |
| BBY | BEST BUY INC | 10,100 | $1,159,581 | 0.0% | $68.77 | +31.7% | Call | 086516101 |
| — | CREE INC | 10,700 | $1,156,991 | 0.0% | — | — | Call | 225447101 |
| CDNA | CAREDX INC | 16,949 | $1,154,057 | 0.0% | $77.64 | 0.0% | COM | 14167L103 |
| INMD | INMODE LTD | 15,898 | $1,150,538 | 0.0% | $32.44 | 0.0% | SHS | M5425M103 |
| O | REALTY INCOME CORP | 18,100 | $1,149,350 | 0.0% | — | — | Call | 756109104 |
| CALY | CALLAWAY GOLF CO | 42,700 | $1,142,225 | 0.0% | $20.40 | +38.7% | Put | 131193104 |
| — | HANESBRANDS INC | 58,000 | $1,140,860 | 0.0% | $18859.59 | — | Put | 410345102 |
| NET | CLOUDFLARE INC | 16,200 | $1,138,212 | 0.0% | — | — | Call | 18915M107 |
| — | WORLD WRESTLING ENTMT INC | 20,762 | $1,126,546 | 0.0% | $48050.00 | — | CL A | 98156Q108 |
| VICI | VICI PPTYS INC | 39,875 | $1,126,070 | 0.0% | $18.73 | +11.8% | COM | 925652109 |
| CRUS | CIRRUS LOGIC INC | 13,200 | $1,119,228 | 0.0% | $86.59 | 0.0% | Put | 172755100 |
| CELH | CELSIUS HLDGS INC | 23,100 | $1,109,955 | 0.0% | $18.78 | 0.0% | Put | 15118V207 |
| IR | INGERSOLL RAND INC | 22,254 | $1,095,119 | 0.0% | $41.17 | +11.8% | COM | 45687V106 |
| AXTA | AXALTA COATING SYS LTD | 37,000 | $1,094,460 | 0.0% | $27.24 | +5.2% | Put | G0750C108 |
| LNC | LINCOLN NATL CORP IND | 17,500 | $1,089,725 | 0.0% | $32.91 | +31.1% | Put | 534187109 |
| DY | DYCOM INDS INC | 11,731 | $1,089,223 | 0.0% | $86.69 | 0.0% | COM | 267475101 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,455 | $1,085,966 | 0.0% | $49.58 | +8.1% | COM CL A | G68707101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,300 | $1,071,715 | 0.0% | — | — | Call | N53745100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,152 | $1,063,340 | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| SSTK | SHUTTERSTOCK INC | 11,834 | $1,053,699 | 0.0% | $67.03 | +19.4% | COM | 825690100 |
| GRWG | GROWGENERATION CORP | 21,200 | $1,053,428 | 0.0% | $49.88 | 0.0% | Call | 39986L109 |
| KBH | KB HOME | 22,600 | $1,051,578 | 0.0% | $34.55 | +10.5% | Put | 48666K109 |
| SABR | SABRE CORP | 70,900 | $1,050,029 | 0.0% | $13.55 | 0.0% | Put | 78573M104 |
| XME | SPDR SER TR | 26,300 | $1,049,896 | 0.0% | $39919.99 | — | Put | 78464A755 |
| BWXT | BWX TECHNOLOGIES INC | 15,835 | $1,044,159 | 0.0% | $53.59 | +5.3% | COM | 05605H100 |
| RF | REGIONS FINANCIAL CORP NEW | 50,482 | $1,042,958 | 0.0% | $14.59 | +10.0% | COM | 7591EP100 |
| — | DICERNA PHARMACEUTICALS INC | 40,613 | $1,038,474 | 0.0% | $4141.69 | — | COM | 253031108 |
| BWA | BORGWARNER INC | 22,300 | $1,033,828 | 0.0% | — | — | Put | 099724106 |
| — | REDFIN CORP | 15,504 | $1,032,411 | 0.0% | $66589.98 | — | COM | 75737F108 |
| KLIC | KULICKE & SOFFA INDS INC | 20,900 | $1,026,399 | 0.0% | $26.80 | +49.6% | Call | 501242101 |
| — | NUANCE COMMUNICATIONS INC | 23,500 | $1,025,540 | 0.0% | $11783.45 | — | Call | 67020Y100 |
| MTH | MERITAGE HOMES CORP | 11,100 | $1,020,312 | 0.0% | $47.88 | -9.5% | Put | 59001A102 |
| TDC | TERADATA CORP DEL | 26,400 | $1,017,456 | 0.0% | — | — | Put | 88076W103 |
| BAX | BAXTER INTL INC | 12,028 | $1,014,441 | 0.0% | $73.35 | -2.6% | COM | 071813109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,211 | $1,013,138 | 0.0% | $88.72 | -2.4% | COM | 800422107 |
| SCCO | SOUTHERN COPPER CORP | 14,900 | $1,011,263 | 0.0% | — | — | Put | 84265V105 |
| H | HYATT HOTELS CORP | 12,200 | $1,008,940 | 0.0% | $73.11 | +6.3% | Call | 448579102 |
| XLU | SELECT SECTOR SPDR TR | 15,700 | $1,005,428 | 0.0% | $62699.97 | — | Call | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 10,400 | $1,003,912 | 0.0% | — | — | Put | 26441C204 |
| BKR | BAKER HUGHES COMPANY | 46,400 | $1,002,704 | 0.0% | $20.14 | 0.0% | Call | 05722G100 |
| FSLY | FASTLY INC | 14,900 | $1,002,472 | 0.0% | — | — | Call | 31188V100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,214 | $998,756 | 0.0% | $61.99 | 0.0% | COM | 55405Y100 |
| AFL | AFLAC INC | 19,500 | $998,010 | 0.0% | $41.46 | +3.4% | Call | 001055102 |
| — | SPIRIT RLTY CAP INC NEW | 23,402 | $994,585 | 0.0% | $34991.53 | — | COM NEW | 84860W300 |
| BAC | BK OF AMERICA CORP | 25,700 | $994,333 | 0.0% | $23.25 | +31.8% | Put | 060505104 |
| PNR | PENTAIR PLC | 15,935 | $993,069 | 0.0% | $47.98 | +12.3% | SHS | G7S00T104 |
| YETI | YETI HLDGS INC | 13,751 | $992,959 | 0.0% | $59.19 | +20.4% | COM | 98585X104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 113,563 | $976,641 | 0.0% | $8560.72 | — | COM | 035710409 |
| EMR | EMERSON ELEC CO | 10,800 | $974,376 | 0.0% | — | — | Call | 291011104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 53,399 | $969,725 | 0.0% | $17.06 | 0.0% | COM | 388689101 |
| IVZ | INVESCO LTD | 38,200 | $963,404 | 0.0% | — | — | Call | G491BT108 |
| EYE | NATIONAL VISION HLDGS INC | 21,950 | $962,068 | 0.0% | $47.65 | 0.0% | COM | 63845R107 |
| — | RITCHIE BROS AUCTIONEERS | 16,400 | $960,220 | 0.0% | $2591.25 | — | Put | 767744105 |
| PHM | PULTE GROUP INC | 18,300 | $959,652 | 0.0% | $38.65 | +15.1% | Call | 745867101 |
| CSIQ | CANADIAN SOLAR INC | 19,100 | $947,933 | 0.0% | $45.47 | +13.8% | Put | 136635109 |
| — | ANGI INC | 72,914 | $947,882 | 0.0% | $13000.00 | — | COM CL A NEW | 00183L102 |
| NRG | NRG ENERGY INC | 25,039 | $944,721 | 0.0% | $29.42 | +17.5% | COM NEW | 629377508 |
| DXC | DXC TECHNOLOGY CO | 30,200 | $944,052 | 0.0% | $21.34 | +28.5% | Call | 23355L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,700 | $938,983 | 0.0% | — | — | Put | 45826J105 |
| CELH | CELSIUS HLDGS INC | 19,518 | $937,839 | 0.0% | $18.78 | 0.0% | COM NEW | 15118V207 |
| VRT | VERTIV HOLDINGS CO | 46,832 | $936,640 | 0.0% | $20.10 | 0.0% | COM CL A | 92537N108 |
| KO | COCA COLA CO | 17,700 | $932,967 | 0.0% | $43.57 | -0.4% | Put | 191216100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 31,802 | $927,664 | 0.0% | $29169.99 | — | NY REGISTRY SH | 03938L203 |
| AGNC | AGNC INVT CORP | 55,300 | $926,828 | 0.0% | $15995.47 | — | Put | 00123Q104 |
| — | SIX FLAGS ENTMT CORP NEW | 19,800 | $920,106 | 0.0% | $39042.91 | — | Put | 83001A102 |
| STWD | STARWOOD PPTY TR INC | 37,139 | $918,818 | 0.0% | $17264.21 | — | COM | 85571B105 |
| — | SIX FLAGS ENTMT CORP NEW | 19,500 | $906,165 | 0.0% | $39042.91 | — | Call | 83001A102 |
| EXC | EXELON CORP | 20,600 | $901,044 | 0.0% | $22.92 | +10.1% | Put | 30161N101 |
| CWH | CAMPING WORLD HLDGS INC | 24,550 | $893,129 | 0.0% | $27.76 | 0.0% | CL A | 13462K109 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,200 | $888,960 | 0.0% | $49.58 | +8.1% | Put | G68707101 |
| IVZ | INVESCO LTD | 35,100 | $885,222 | 0.0% | — | — | Put | G491BT108 |
| QSR | RESTAURANT BRANDS INTL INC | 13,600 | $884,000 | 0.0% | $60.31 | +2.8% | Call | 76131D103 |
| APPS | DIGITAL TURBINE INC | 11,000 | $883,960 | 0.0% | $61.91 | +18.0% | Put | 25400W102 |
| GOGO | GOGO INC | 90,645 | $875,630 | 0.0% | $11.87 | 0.0% | COM | 38046C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,500 | $868,365 | 0.0% | — | — | Put | 09061G101 |
| SFIX | STITCH FIX INC | 17,500 | $866,950 | 0.0% | $36.22 | +94.4% | Call | 860897107 |
| NTAP | NETAPP INC | 11,900 | $864,773 | 0.0% | $42.08 | +41.9% | Call | 64110D104 |
| JYNT | JOINT CORP | 17,876 | $864,662 | 0.0% | $15.10 | +148.3% | COM | 47973J102 |
| NVO | NOVO-NORDISK A S | 12,752 | $859,739 | 0.0% | $46.94 | — | ADR | 670100205 |
| KKR | KKR & CO INC | 17,300 | $845,105 | 0.0% | — | — | Call | 48251W104 |
| MLI | MUELLER INDS INC | 20,415 | $844,160 | 0.0% | $13.24 | +38.8% | COM | 624756102 |
| — | DISCOVERY INC | 19,200 | $834,432 | 0.0% | $43459.99 | — | Put | 25470F104 |
| MET | METLIFE INC | 13,700 | $832,823 | 0.0% | — | — | Put | 59156R108 |
| HIMX | HIMAX TECHNOLOGIES INC | 60,681 | $828,295 | 0.0% | $13649.99 | — | SPONSORED ADR | 43289P106 |
| GAP | GAP INC | 27,682 | $824,369 | 0.0% | $17.32 | +18.4% | COM | 364760108 |
| EQR | EQUITY RESIDENTIAL | 11,500 | $823,745 | 0.0% | $54.78 | 0.0% | Put | 29476L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,900 | $823,059 | 0.0% | — | — | Call | 09061G101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 41,195 | $820,192 | 0.0% | $17162.24 | — | ADR | 585464100 |
| NWL | NEWELL BRANDS INC | 30,600 | $819,468 | 0.0% | — | — | Put | 651229106 |
| — | REDFIN CORP | 12,300 | $819,057 | 0.0% | $66589.98 | — | Put | 75737F108 |
| VLO | VALERO ENERGY CORP | 11,400 | $816,240 | 0.0% | $57.19 | 0.0% | Put | 91913Y100 |
| KIM | KIMCO RLTY CORP | 43,105 | $808,218 | 0.0% | $10.60 | +34.7% | COM | 49446R109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,118 | $804,393 | 0.0% | $8.64 | +44.2% | SHS USD | G4863A108 |
| AES | AES CORP | 30,000 | $804,300 | 0.0% | $17.25 | +28.9% | Put | 00130H105 |
| EQR | EQUITY RESIDENTIAL | 11,200 | $802,256 | 0.0% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| EIX | EDISON INTL | 13,600 | $796,960 | 0.0% | — | — | Call | 281020107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,300 | $796,341 | 0.0% | $29169.99 | — | Call | 03938L203 |
| — | BARRICK GOLD CORP | 40,200 | $795,960 | 0.0% | $22835.27 | — | Call | 067901108 |
| EQR | EQUITY RESIDENTIAL | 11,100 | $795,093 | 0.0% | $54.78 | 0.0% | Call | 29476L107 |
| KR | KROGER CO | 22,039 | $793,183 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| ALLY | ALLY FINL INC | 17,500 | $791,175 | 0.0% | $33.59 | +5.8% | Call | 02005N100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,800 | $788,832 | 0.0% | $12.09 | +45.0% | Call | 45841N107 |
| — | BED BATH & BEYOND INC | 27,000 | $787,050 | 0.0% | $17760.00 | — | Call | 075896100 |
| VRNS | VARONIS SYS INC | 15,300 | $785,502 | 0.0% | — | — | Call | 922280102 |
| — | 2U INC | 20,396 | $779,739 | 0.0% | $35204.32 | — | COM | 90214J101 |
| SYF | SYNCHRONY FINANCIAL | 19,100 | $776,606 | 0.0% | $26.01 | +32.7% | Call | 87165B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,300 | $775,663 | 0.0% | $37.49 | 0.0% | Put | 962879102 |
| BBBY | OVERSTOCK COM INC DEL | 11,700 | $775,242 | 0.0% | $74.42 | 0.0% | Put | 690370101 |
| G | GENPACT LIMITED | 17,933 | $767,891 | 0.0% | $36.86 | +5.9% | SHS | G3922B107 |
| EWW | ISHARES INC | 17,452 | $764,921 | 0.0% | $42989.98 | — | MSCI MEXICO ETF | 464286822 |
| TGNA | TEGNA INC | 40,403 | $760,788 | 0.0% | $14.39 | +21.7% | COM | 87901J105 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,862 | $758,927 | 0.0% | $37.49 | 0.0% | COM | 962879102 |
| DAR | DARLING INGREDIENTS INC | 10,300 | $757,874 | 0.0% | $68.73 | 0.0% | Put | 237266101 |
| RVLV | REVOLVE GROUP INC | 16,800 | $754,824 | 0.0% | $33.40 | +21.9% | Put | 76156B107 |
| LNC | LINCOLN NATL CORP IND | 12,100 | $753,467 | 0.0% | $32.91 | +31.1% | Call | 534187109 |
| RAMP | LIVERAMP HLDGS INC | 14,300 | $741,884 | 0.0% | $68.12 | 0.0% | Call | 53815P108 |
| ATKR | ATKORE INC | 10,293 | $740,066 | 0.0% | $58.32 | 0.0% | COM | 047649108 |
| LNG | CHENIERE ENERGY INC | 10,100 | $727,301 | 0.0% | — | — | Call | 16411R208 |
| RDY | DR REDDYS LABS LTD | 11,842 | $726,980 | 0.0% | $40.47 | — | ADR | 256135203 |
| — | CONTAINER STORE GROUP INC | 43,639 | $726,152 | 0.0% | $13164.74 | — | COM | 210751103 |
| — | STORE CAP CORP | 21,500 | $720,250 | 0.0% | $33500.00 | — | Put | 862121100 |
| RUSHA | RUSH ENTERPRISES INC | 14,378 | $716,455 | 0.0% | $26.68 | +11.9% | CL A | 781846209 |
| — | R1 RCM INC | 29,010 | $715,966 | 0.0% | $11.63 | — | COM | 749397105 |
| KBE | SPDR SER TR | 13,800 | $715,944 | 0.0% | — | — | Call | 78464A797 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,600 | $710,706 | 0.0% | $37.49 | 0.0% | Call | 962879102 |
| USB | US BANCORP DEL | 12,800 | $707,968 | 0.0% | $33.21 | +21.4% | Call | 902973304 |
| AES | AES CORP | 26,400 | $707,784 | 0.0% | $17.25 | +28.9% | Call | 00130H105 |
| CALY | CALLAWAY GOLF CO | 26,400 | $706,200 | 0.0% | $20.40 | +38.7% | Call | 131193104 |
| EWW | ISHARES INC | 16,100 | $705,663 | 0.0% | $42989.98 | — | Put | 464286822 |
| LRN | STRIDE INC | 23,200 | $698,552 | 0.0% | — | — | Call | 86333M108 |
| OMF | ONEMAIN HLDGS INC | 12,975 | $697,017 | 0.0% | $22.77 | +126.8% | COM | 68268W103 |
| BYD | BOYD GAMING CORP | 11,800 | $695,728 | 0.0% | $35.28 | +47.8% | Call | 103304101 |
| RVLV | REVOLVE GROUP INC | 15,400 | $691,922 | 0.0% | $33.40 | +21.9% | Call | 76156B107 |
| — | PRETIUM RES INC | 66,574 | $690,372 | 0.0% | $9497.12 | — | COM | 74139C102 |
| KHC | KRAFT HEINZ CO | 17,243 | $689,720 | 0.0% | $25.73 | +11.3% | COM | 500754106 |
| LNWO | SCIENTIFIC GAMES CORP | 17,800 | $685,656 | 0.0% | — | — | Call | 80874P109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,757 | $683,669 | 0.0% | $42.25 | 0.0% | COM | 92343V104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,900 | $680,822 | 0.0% | $35060.00 | — | Call | G5876H105 |
| — | KIRKLAND LAKE GOLD LTD | 20,126 | $680,258 | 0.0% | $35608.19 | — | COM | 49741E100 |
| CIEN | CIENA CORP | 12,400 | $678,528 | 0.0% | — | — | Call | 171779309 |
| USFD | US FOODS HLDG CORP | 17,519 | $667,824 | 0.0% | $24.67 | +46.6% | COM | 912008109 |
| STWD | STARWOOD PPTY TR INC | 26,700 | $660,558 | 0.0% | $17264.21 | — | Call | 85571B105 |
| SONO | SONOS INC | 17,600 | $659,472 | 0.0% | $18.64 | +81.0% | Call | 83570H108 |
| SABR | SABRE CORP | 44,497 | $659,000 | 0.0% | $13.55 | 0.0% | COM | 78573M104 |
| BHF | BRIGHTHOUSE FINL INC | 14,847 | $656,979 | 0.0% | $31.13 | +32.0% | COM | 10922N103 |
| — | BED BATH & BEYOND INC | 22,500 | $655,875 | 0.0% | $17760.00 | — | Put | 075896100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 62,580 | $654,586 | 0.0% | $12.24 | 0.0% | SHS NEW | M51474118 |
| CAG | CONAGRA BRANDS INC | 17,300 | $650,480 | 0.0% | — | — | Put | 205887102 |
| — | SPIRIT AIRLS INC | 17,600 | $649,440 | 0.0% | — | — | Put | 848577102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,389 | $644,847 | 0.0% | $52049.96 | — | FTSE EMR MKT ETF | 922042858 |
| USFD | US FOODS HLDG CORP | 16,800 | $640,416 | 0.0% | $24.67 | +46.6% | Put | 912008109 |
| SFM | SPROUTS FMRS MKT INC | 23,700 | $630,894 | 0.0% | $22.73 | 0.0% | Call | 85208M102 |
| KKR | KKR & CO INC | 12,800 | $625,280 | 0.0% | — | — | Put | 48251W104 |
| VSAT | VIASAT INC | 13,000 | $624,910 | 0.0% | — | — | Put | 92552V100 |
| — | ATLANTICA SUSTAINABLE INFR P | 17,015 | $623,259 | 0.0% | $3970.47 | — | SHS | G0751N103 |
| SFM | SPROUTS FMRS MKT INC | 23,300 | $620,246 | 0.0% | $22.73 | 0.0% | Put | 85208M102 |
| VVV | VALVOLINE INC | 23,731 | $618,667 | 0.0% | $20.90 | +19.3% | COM | 92047W101 |
| ADNT | ADIENT PLC | 13,982 | $618,004 | 0.0% | $37.76 | 0.0% | ORD SHS | G0084W101 |
| OMF | ONEMAIN HLDGS INC | 11,500 | $617,780 | 0.0% | $22.77 | +126.8% | Call | 68268W103 |
| SABR | SABRE CORP | 41,700 | $617,577 | 0.0% | $13.55 | 0.0% | Call | 78573M104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,818 | $616,545 | 0.0% | $33.12 | 0.0% | CL A | 04316A108 |
| STNG | SCORPIO TANKERS INC | 33,317 | $615,031 | 0.0% | $18459.97 | — | SHS | Y7542C130 |
| USB | US BANCORP DEL | 11,100 | $613,941 | 0.0% | $33.21 | +21.4% | Put | 902973304 |
| KIM | KIMCO RLTY CORP | 32,700 | $613,125 | 0.0% | $10.60 | +34.7% | Call | 49446R109 |
| EQT | EQT CORP | 32,748 | $608,457 | 0.0% | $13.44 | +21.7% | COM | 26884L109 |
| GPRO | GOPRO INC | 52,100 | $606,444 | 0.0% | — | — | Call | 38268T103 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,000 | $601,900 | 0.0% | $49.58 | +8.1% | Call | G68707101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,500 | $598,575 | 0.0% | $52049.96 | — | Put | 922042858 |
| WERN | WERNER ENTERPRISES INC | 12,661 | $597,219 | 0.0% | $41.88 | +3.8% | COM | 950755108 |
| SFM | SPROUTS FMRS MKT INC | 22,339 | $594,664 | 0.0% | $22.73 | 0.0% | COM | 85208M102 |
| WKC | WORLD FUEL SVCS CORP | 16,867 | $593,718 | 0.0% | $36.51 | -7.0% | COM | 981475106 |
| AFL | AFLAC INC | 11,600 | $593,688 | 0.0% | $41.46 | +3.4% | Put | 001055102 |
| CTVA | CORTEVA INC | 12,700 | $592,074 | 0.0% | — | — | Put | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 27,000 | $589,950 | 0.0% | $15.93 | 0.0% | Put | 25179M103 |
| ARMK | ARAMARK | 15,600 | $589,368 | 0.0% | — | — | Call | 03852U106 |
| — | CDK GLOBAL INC | 10,890 | $588,713 | 0.0% | $54059.96 | — | COM | 12508E101 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,500 | $587,190 | 0.0% | — | — | Call | 42250P103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 38,600 | $584,018 | 0.0% | — | — | Call | 875465106 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,647 | $579,042 | 0.0% | $37311.23 | — | COM | 36467J108 |
| AIG | AMERICAN INTL GROUP INC | 12,500 | $577,625 | 0.0% | $27.55 | +40.2% | Call | 026874784 |
| — | VERINT SYS INC | 12,600 | $573,174 | 0.0% | — | — | Call | 92343X100 |
| SGRY | SURGERY PARTNERS INC | 12,723 | $563,119 | 0.0% | $12.97 | +186.2% | COM | 86881A100 |
| HZO | MARINEMAX INC | 11,400 | $562,704 | 0.0% | — | — | Put | 567908108 |
| XRX | XEROX HOLDINGS CORP | 23,100 | $560,637 | 0.0% | $23.95 | -0.2% | Put | 98421M106 |
| HST | HOST HOTELS & RESORTS INC | 33,239 | $560,077 | 0.0% | $12.92 | 0.0% | COM | 44107P104 |
| GPRO | GOPRO INC | 47,800 | $556,392 | 0.0% | — | — | Put | 38268T103 |
| TDC | TERADATA CORP DEL | 14,400 | $554,976 | 0.0% | — | — | Call | 88076W103 |
| CCL | CARNIVAL CORP | 20,769 | $551,209 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SONO | SONOS INC | 14,700 | $550,809 | 0.0% | $18.64 | +81.0% | Put | 83570H108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,421 | $548,387 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,807 | $545,483 | 0.0% | $2007.71 | — | SPONSORD ADR REP | 191241108 |
| VCYT | VERACYTE INC | 10,095 | $542,606 | 0.0% | $57.60 | 0.0% | COM | 92337F107 |
| IRM | IRON MTN INC NEW | 14,500 | $536,645 | 0.0% | $22.13 | +23.0% | Call | 46284V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,300 | $536,115 | 0.0% | $52049.96 | — | Call | 922042858 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,442 | $535,808 | 0.0% | $12.70 | +53.9% | COM | 01741R102 |
| PCG | PG&E CORP | 45,708 | $535,240 | 0.0% | $11.48 | 0.0% | COM | 69331C108 |
| GEN | NORTONLIFELOCK INC | 25,121 | $534,072 | 0.0% | $18.13 | +4.5% | COM | 668771108 |
| — | GLU MOBILE INC | 42,730 | $533,270 | 0.0% | $12479.99 | — | COM | 379890106 |
| HVT | HAVERTY FURNITURE COS INC | 14,299 | $531,779 | 0.0% | $17.60 | +96.4% | COM | 419596101 |
| — | ANGLOGOLD ASHANTI LIMITED | 24,167 | $530,948 | 0.0% | $20447.64 | — | SPONSORED ADR | 035128206 |
| TALO | TALOS ENERGY INC | 43,745 | $526,689 | 0.0% | $8.26 | +30.5% | COM | 87484T108 |
| ABBNY | ABB LTD | 17,100 | $521,037 | 0.0% | $30469.99 | — | Call | 000375204 |
| — | HOLLYFRONTIER CORP | 14,500 | $518,810 | 0.0% | $35780.00 | — | Put | 436106108 |
| ARMK | ARAMARK | 13,600 | $513,808 | 0.0% | — | — | Put | 03852U106 |
| XRX | XEROX HOLDINGS CORP | 21,100 | $512,097 | 0.0% | $23.95 | -0.2% | Call | 98421M106 |
| IRM | IRON MTN INC NEW | 13,700 | $507,037 | 0.0% | $22.13 | +23.0% | Put | 46284V101 |
| GOOS | CANADA GOOSE HLDGS INC | 12,900 | $506,325 | 0.0% | $37.25 | +6.2% | Put | 135086106 |
| ZUMZ | ZUMIEZ INC | 11,744 | $503,817 | 0.0% | $34.19 | +30.2% | COM | 989817101 |
| — | SITE CTRS CORP | 37,091 | $502,953 | 0.0% | $1113.14 | — | COM | 82981J109 |
| PK | PARK HOTELS & RESORTS INC | 23,100 | $498,498 | 0.0% | $21579.95 | — | Call | 700517105 |
| — | WEINGARTEN RLTY INVS | 18,184 | $489,331 | 0.0% | $18929.99 | — | SH BEN INT | 948741103 |
| HPQ | HP INC | 15,363 | $487,775 | 0.0% | $16.00 | +45.8% | COM | 40434L105 |
| SEM | SELECT MED HLDGS CORP | 14,126 | $481,696 | 0.0% | $12.80 | +18.0% | COM | 81619Q105 |
| MTDR | MATADOR RES CO | 20,474 | $480,115 | 0.0% | $9.77 | +104.2% | COM | 576485205 |
| OVV | OVINTIV INC | 20,137 | $479,663 | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| CTVA | CORTEVA INC | 10,200 | $475,524 | 0.0% | — | — | Call | 22052L104 |
| NTNX | NUTANIX INC | 17,900 | $475,424 | 0.0% | $22.08 | +37.7% | Call | 67059N108 |
| STWD | STARWOOD PPTY TR INC | 19,100 | $472,534 | 0.0% | $17264.21 | — | Put | 85571B105 |
| IRM | IRON MTN INC NEW | 12,640 | $467,806 | 0.0% | $22.13 | +23.0% | COM | 46284V101 |
| PLUG | PLUG POWER INC | 13,000 | $465,920 | 0.0% | — | — | Put | 72919P202 |
| — | NEOPHOTONICS CORP | 38,813 | $463,815 | 0.0% | $9772.04 | — | COM | 64051T100 |
| LZB | LA Z BOY INC | 10,870 | $461,757 | 0.0% | $41.88 | 0.0% | COM | 505336107 |
| — | INSEEGO CORP | 46,112 | $461,120 | 0.0% | $10000.00 | — | COM | 45782B104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,200 | $459,204 | 0.0% | $12059.52 | — | Call | 518415104 |
| USFD | US FOODS HLDG CORP | 12,000 | $457,440 | 0.0% | $24.67 | +46.6% | Call | 912008109 |
| — | QURATE RETAIL INC | 38,515 | $452,936 | 0.0% | $11250.04 | — | COM SER A | 74915M100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,100 | $451,326 | 0.0% | $30.18 | 0.0% | Put | 31620R303 |
| ING | ING GROEP N.V. | 36,898 | $451,262 | 0.0% | $12229.99 | — | SPONSORED ADR | 456837103 |
| — | AZUL S A | 22,350 | $451,246 | 0.0% | $22819.96 | — | SPONSR ADR PFD | 05501U106 |
| FITB | FIFTH THIRD BANCORP | 12,000 | $449,400 | 0.0% | — | — | Call | 316773100 |
| PERI | PERION NETWORK LTD | 25,102 | $449,325 | 0.0% | $18.06 | 0.0% | SHS NEW | M78673114 |
| RWT | REDWOOD TR INC | 42,422 | $441,613 | 0.0% | $8779.99 | — | COM | 758075402 |
| CALX | CALIX INC | 12,700 | $440,182 | 0.0% | — | — | Call | 13100M509 |
| LEVI | LEVI STRAUSS & CO NEW | 18,369 | $439,202 | 0.0% | $19.69 | 0.0% | CL A COM STK | 52736R102 |
| HTH | HILLTOP HOLDINGS INC | 12,813 | $437,307 | 0.0% | $20.85 | +57.5% | COM | 432748101 |
| — | AMERICA MOVIL SAB DE CV | 32,187 | $437,099 | 0.0% | $14109.47 | — | SPON ADR L SHS | 02364W105 |
| ADT | ADT INC DEL | 51,470 | $434,406 | 0.0% | $7.73 | 0.0% | COM | 00090Q103 |
| AES | AES CORP | 16,163 | $433,330 | 0.0% | $17.25 | +28.9% | COM | 00130H105 |
| — | CANOPY GROWTH CORP | 13,473 | $431,540 | 0.0% | $22442.54 | — | COM | 138035100 |
| — | SAPIENS INTL CORP N V | 13,372 | $425,095 | 0.0% | $30645.12 | — | SHS | G7T16G103 |
| NWSA | NEWS CORP NEW | 16,539 | $420,586 | 0.0% | $12.54 | +71.0% | CL A | 65249B109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,600 | $419,706 | 0.0% | — | — | Put | 69404D108 |
| KMI | KINDER MORGAN INC DEL | 24,973 | $415,800 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| — | STORE CAP CORP | 12,348 | $413,658 | 0.0% | $33500.00 | — | COM | 862121100 |
| RF | REGIONS FINANCIAL CORP NEW | 19,400 | $400,804 | 0.0% | $14.59 | +10.0% | Call | 7591EP100 |
| TRGP | TARGA RES CORP | 12,600 | $400,050 | 0.0% | — | — | Put | 87612G101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,350 | $398,631 | 0.0% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| SSYS | STRATASYS LTD | 15,300 | $396,270 | 0.0% | $34.47 | 0.0% | Call | M85548101 |
| TENB | TENABLE HLDGS INC | 10,855 | $392,788 | 0.0% | $45.21 | 0.0% | COM | 88025T102 |
| — | NAUTILUS INC | 24,853 | $388,700 | 0.0% | $17394.60 | — | COM | 63910B102 |
| MTLS | MATERIALISE NV | 10,614 | $381,573 | 0.0% | $35949.97 | — | SPONSORED ADS | 57667T100 |
| DHT | DHT HOLDINGS INC | 64,047 | $379,798 | 0.0% | $3.97 | +9.2% | SHS NEW | Y2065G121 |
| CNQ | CANADIAN NAT RES LTD | 12,200 | $376,614 | 0.0% | — | — | Put | 136385101 |
| VIAV | VIAVI SOLUTIONS INC | 23,927 | $375,653 | 0.0% | $14.51 | +11.3% | COM | 925550105 |
| — | TUPPERWARE BRANDS CORP | 14,100 | $372,381 | 0.0% | — | — | Call | 899896104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,441 | $371,819 | 0.0% | $18.14 | +16.9% | COM | 928298108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,555 | $367,720 | 0.0% | $23525.69 | — | SPONSORED ADR | 715684106 |
| — | STEELCASE INC | 25,341 | $364,656 | 0.0% | $1091.08 | — | CL A | 858155203 |
| DVN | DEVON ENERGY CORP NEW | 16,500 | $360,525 | 0.0% | $15.93 | 0.0% | Call | 25179M103 |
| PSNL | PERSONALIS INC | 14,453 | $355,688 | 0.0% | $34.29 | 0.0% | COM | 71535D106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,500 | $354,150 | 0.0% | — | — | Put | 42824C109 |
| JBLU | JETBLUE AWYS CORP | 17,300 | $351,882 | 0.0% | $17.33 | 0.0% | Put | 477143101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,500 | $344,875 | 0.0% | $18.77 | +41.8% | Call | G66721104 |
| — | AIR TRANSPORT SERVICES GRP I | 11,662 | $341,230 | 0.0% | $31293.03 | — | COM | 00922R105 |
| BLMN | BLOOMIN BRANDS INC | 12,600 | $340,830 | 0.0% | $12.80 | +59.7% | Put | 094235108 |
| — | RUTHS HOSPITALITY GROUP INC | 13,660 | $339,177 | 0.0% | $17729.97 | — | COM | 783332109 |
| JBLU | JETBLUE AWYS CORP | 16,500 | $335,610 | 0.0% | $17.33 | 0.0% | Call | 477143101 |
| LRN | STRIDE INC | 11,000 | $331,210 | 0.0% | — | — | Put | 86333M108 |
| PRDO | PERDOCEO ED CORP | 27,557 | $329,581 | 0.0% | $14.01 | -14.5% | COM | 71363P106 |
| NI | NISOURCE INC | 13,624 | $328,474 | 0.0% | $19.14 | 0.0% | COM | 65473P105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 33,425 | $324,891 | 0.0% | $10.20 | +9.5% | COM | 74587V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,800 | $311,652 | 0.0% | — | — | Call | 42824C109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,600 | $309,202 | 0.0% | $29169.99 | — | Put | 03938L203 |
| CNK | CINEMARK HLDGS INC | 14,928 | $304,680 | 0.0% | $12.42 | +67.8% | COM | 17243V102 |
| CC | CHEMOURS CO | 10,500 | $293,055 | 0.0% | $19.82 | +12.9% | Put | 163851108 |
| SRG | SERITAGE GROWTH PPTYS | 15,934 | $292,388 | 0.0% | $14.79 | +25.3% | CL A | 81752R100 |
| — | UMPQUA HLDGS CORP | 16,604 | $291,400 | 0.0% | $17549.99 | — | COM | 904214103 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,337 | $284,848 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | LIVENT CORP | 16,411 | $284,238 | 0.0% | $17319.97 | — | COM | 53814L108 |
| PHI | PLDT INC | 10,419 | $272,561 | 0.0% | $26160.00 | — | SPONSORED ADR | 69344D408 |
| — | RPT REALTY | 23,831 | $271,911 | 0.0% | $11409.97 | — | SH BEN INT | 74971D101 |
| CNX | CNX RES CORP | 18,079 | $265,761 | 0.0% | $13.44 | 0.0% | COM | 12653C108 |
| FLR | FLUOR CORP NEW | 11,400 | $263,226 | 0.0% | $12.53 | +55.0% | Put | 343412102 |
| — | CURIS INC | 22,761 | $257,654 | 0.0% | $11319.98 | — | COM NEW | 231269200 |
| VERI | VERITONE INC | 10,741 | $257,569 | 0.0% | $35.66 | 0.0% | COM | 92347M100 |
| SM | SM ENERGY CO | 15,542 | $254,422 | 0.0% | $11.79 | 0.0% | COM | 78454L100 |
| PMT | PENNYMAC MTG INVT TR | 12,909 | $253,016 | 0.0% | $19599.97 | — | COM | 70931T103 |
| MUR | MURPHY OIL CORP | 15,318 | $251,368 | 0.0% | $13.27 | 0.0% | COM | 626717102 |
| — | PING IDENTITY HLDG CORP | 11,324 | $248,335 | 0.0% | $21929.97 | — | COM | 72341T103 |
| SBSW | SIBANYE STILLWATER LTD | 13,826 | $246,932 | 0.0% | $11139.99 | — | SPONSORED ADR | 82575P107 |
| FOLD | AMICUS THERAPEUTICS INC | 24,864 | $245,656 | 0.0% | $15.48 | 0.0% | COM | 03152W109 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,391 | $238,952 | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,292 | $238,044 | 0.0% | $10.94 | -3.5% | COM CL A | 46333X108 |
| MAC | MACERICH CO | 19,812 | $231,800 | 0.0% | $11699.98 | — | COM | 554382101 |
| BKR | BAKER HUGHES COMPANY | 10,557 | $228,136 | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| CMRE | COSTAMARE INC | 23,477 | $225,848 | 0.0% | $7.91 | 0.0% | SHS | Y1771G102 |
| — | AMARIN CORP PLC | 35,021 | $217,480 | 0.0% | $6209.99 | — | SPONS ADR NEW | 023111206 |
| PK | PARK HOTELS & RESORTS INC | 10,044 | $216,749 | 0.0% | $21579.95 | — | COM | 700517105 |
| — | FRONTLINE LTD | 30,160 | $215,644 | 0.0% | $7150.00 | — | SHS NEW | G3682E192 |
| OPLN | KAR AUCTION SVCS INC | 14,175 | $212,625 | 0.0% | $16.92 | +0.7% | COM | 48238T109 |
| TZOO | TRAVELZOO | 12,488 | $209,298 | 0.0% | $13.08 | 0.0% | COM NEW | 89421Q205 |
| — | VIRNETX HLDG CORP | 37,519 | $208,980 | 0.0% | $5569.98 | — | COM | 92823T108 |
| — | SOUTHWESTERN ENERGY CO | 44,778 | $208,217 | 0.0% | $4649.98 | — | COM | 845467109 |
| RMBS | RAMBUS INC DEL | 10,527 | $204,644 | 0.0% | $20.08 | 0.0% | COM | 750917106 |