Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	11,299,700	$2.912B	14.0%	$257.75	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	9,463,400	$2.439B	11.7%	$257.75	—	—	Put	78462F103
QQQ	INVESCO CAPITAL MANAGEMENT L	3,959,000	$754M	3.6%	$190.40	—	—	Put	46090E103
GLD	SPDR GOLD TRUST	3,936,600	$583M	2.8%	$148.05	$148.05	—	Put	78463V107
IGV	BLACKROCK INSTITUTIONAL TRUS	1,264,400	$266M	1.3%	$210.29	—	—	Put	464287515
IWM	ISHARES TR	2,173,600	$249M	1.2%	$114.46	$165.67	—	Put	464287655
AAPL	APPLE INC	970,600	$247M	1.2%	$254.29 *	$71.07	0.0%	Put	037833100
EWZ	ISHARES INC	9,328,200	$220M	1.1%	$23.56	$45.60	—	Call	464286400
MSFT	MICROSOFT CORP	1,300,000	$205M	1.0%	$157.71	$155.59	+0.5%	Put	594918104
BABA	ALIBABA GROUP HLDG LTD	1,020,100	$198M	1.0%	$194.48	$189.12	—	Put	01609W102
SLV	ISHARES SILVER TRUST	14,160,400	$185M	0.9%	$13.05	$13.05	—	Put	46428Q109
QQQ	INVESCO CAPITAL MANAGEMENT L	875,700	$167M	0.8%	$190.40	—	—	Call	46090E103
DIA	SPDR DOW JONES INDL AVRG ETF	697,300	$153M	0.7%	$219.23	$219.23	—	Put	78467X109
MA	MASTERCARD INCORPORATED	605,600	$146M	0.7%	$241.56 *	$287.82	0.0%	Put	57636Q104
IYR	ISHARES TR	2,001,400	$139M	0.7%	$69.57	$92.53	—	Call	464287739
AMZN	AMAZON COM INC	69,700	$136M	0.7%	$1949.71 *	$85.75	+12.9%	Put	023135106
SMH	VANECK VECTORS ETF TRUST	1,089,900	$128M	0.6%	$117.14	$132.48	—	Put	92189F676
VOO	VANGUARD INDEX FDS	526,100	$125M	0.6%	$236.82	$236.83	—	Put	922908363
UPS	UNITED PARCEL SERVICE, INC.	1,317,400	$123M	0.6%	$93.42 *	$81.89	0.0%	Call	911312106
NVDA	NVIDIA CORP	466,400	$123M	0.6%	$263.60 *	$5.55	+13.2%	Put	67066G104
PYPL	PAYPAL HLDGS INC	1,229,000	$118M	0.6%	$95.74 *	$109.97	+0.2%	Put	70450Y103
GDX	VANECK VECTORS ETF TR	4,311,800	$99.34M	0.5%	$23.04	$23.81	—	Put	92189F106
SMH	VANECK VECTORS ETF TRUST	831,900	$97.45M	0.5%	$117.14	$132.48	—	Call	92189F676
EFA	ISHARES TR	1,791,700	$95.78M	0.5%	$53.46	$53.46	—	Put	464287465
IWM	ISHARES TR	800,700	$91.65M	0.4%	$114.46	$165.67	—	Call	464287655
MCD	MCDONALDS CORP	534,500	$88.38M	0.4%	$165.35	—	—	Call	580135101
DIA	SPDR DOW JONES INDL AVRG ETF	364,203	$79.84M	0.4%	$219.23	$219.23	—	UT SER 1	78467X109
AAPL	APPLE INC	313,800	$79.8M	0.4%	$254.29 *	$71.07	0.0%	Call	037833100
META	FACEBOOK INC	477,900	$79.71M	0.4%	$166.80 *	$194.43	0.0%	Put	30303M102
UNH	UNITEDHEALTH GROUP INC	314,200	$78.36M	0.4%	$249.38	—	—	Call	91324P102
HUM	HUMANA INC	246,300	$77.34M	0.4%	$314.02	$319.98	0.0%	Call	444859102
ITB	ISHARES TR	2,636,000	$76.26M	0.4%	$28.93	—	—	Put	464288752
ASHR	DBX ETF TR	2,895,800	$74.97M	0.4%	$25.89	$26.13	—	Put	233051879
XOP	SPDR SERIES TRUST	2,261,800	$74.41M	0.4%	$32.90	$32.90	—	Call	78468R556
GOOGL	ALPHABET INC	63,800	$74.13M	0.4%	$1161.94 *	$65.36	+2.9%	Put	02079K305
GDXJ	VANECK VECTORS ETF TR	2,632,900	$73.98M	0.4%	$28.10	$28.10	—	Put	92189F791
SLV	ISHARES SILVER TRUST	5,591,604	$72.97M	0.4%	$13.05	$13.05	—	ISHARES	46428Q109
XLU	SELECT SECTOR SPDR TR	1,306,600	$72.4M	0.3%	$55.41	$58.30	—	Call	81369Y886
DIA	SPDR DOW JONES INDL AVRG ETF	325,400	$71.34M	0.3%	$219.23	$219.23	—	Call	78467X109
ISRG	INTUITIVE SURGICAL INC	143,700	$71.16M	0.3%	$495.21 *	$183.15	0.0%	Put	46120E602
XYZ	SQUARE INC	1,354,500	$70.95M	0.3%	$52.38 *	$68.65	-0.4%	Put	852234103
XLE	SELECT SECTOR SPDR TR	2,436,400	$70.8M	0.3%	$29.06	$52.61	—	Call	81369Y506
STZ	CONSTELLATION BRANDS INC	485,100	$69.54M	0.3%	$143.36 *	$170.74	-6.2%	Call	21036P108
FDX	FEDEX CORP	548,000	$66.45M	0.3%	$121.26 *	$130.13	-3.1%	Put	31428X106
COP	CONOCOPHILLIPS	2,125,100	$65.45M	0.3%	$30.80 *	$40.98	0.0%	Call	20825C104
CVX	CHEVRON CORP NEW	891,400	$64.59M	0.3%	$72.46	—	—	Call	166764100
BIIB	BIOGEN INC	202,200	$63.97M	0.3%	$316.38 *	$295.64	+2.6%	Put	09062X103
XLV	SELECT SECTOR SPDR TR	712,100	$63.08M	0.3%	$88.58	$96.56	—	Put	81369Y209
MU	MICRON TECHNOLOGY INC	1,489,800	$62.66M	0.3%	$42.06 *	$49.16	+3.2%	Put	595112103
GIS	GENERAL MILLS, INC.	1,181,400	$62.34M	0.3%	$52.77	—	—	Call	370334104
GLD	SPDR GOLD TRUST	406,500	$60.18M	0.3%	$148.05	$148.05	—	Call	78463V107
EFA	ISHARES TR	1,119,900	$59.87M	0.3%	$53.46	$53.46	—	Call	464287465
ILMN	ILLUMINA INC	217,200	$59.32M	0.3%	$273.12 *	$300.28	-6.9%	Put	452327109
—	TWITTER INC	2,385,900	$58.6M	0.3%	$24.56	$28.14	—	Put	90184L102
XLK	SELECT SECTOR SPDR TR	723,400	$58.14M	0.3%	$80.37	—	—	Put	81369Y803
IYR	ISHARES TR	831,200	$57.83M	0.3%	$69.57	$92.53	—	Put	464287739
NUE	NUCOR CORP	1,600,200	$57.64M	0.3%	$36.02 *	$48.21	-18.0%	Call	670346105
BA	BOEING CO	379,600	$56.61M	0.3%	$149.14	—	—	Call	097023105
AMD	ADVANCED MICRO DEVICES INC	1,233,200	$56.09M	0.3%	$45.48 *	$29.66	+62.4%	Put	007903107
AMAT	APPLIED MATLS INC	1,197,500	$54.87M	0.3%	$45.82 *	$54.36	0.0%	Put	038222105
UNP	UNION PAC CORP	384,200	$54.19M	0.3%	$141.04 *	$144.98	0.0%	Call	907818108
OKTA	OKTA INC	432,400	$52.87M	0.3%	$122.26	—	—	Call	679295105
PYPL	PAYPAL HLDGS INC	550,991	$52.75M	0.3%	$95.74 *	$109.97	+0.2%	COM	70450Y103
MRK	MERCK & CO INC	682,600	$52.52M	0.3%	$76.94	—	—	Call	58933Y105
XOP	SPDR SERIES TRUST	1,593,700	$52.43M	0.3%	$32.90	$32.90	—	Put	78468R556
XLU	SELECT SECTOR SPDR TR	943,100	$52.26M	0.3%	$55.41	$58.30	—	Put	81369Y886
FXI	ISHARES TR	1,379,700	$51.79M	0.2%	$37.54	$40.21	—	Put	464287184
XLE	SELECT SECTOR SPDR TR	1,746,500	$50.75M	0.2%	$29.06	$52.61	—	Put	81369Y506
MMM	3M CO	369,600	$50.45M	0.2%	$136.51 *	$107.83	-1.7%	Put	88579Y101
ELV	ANTHEM INC	222,100	$50.43M	0.2%	$227.04	—	—	Call	036752103
LULU	LULULEMON ATHLETICA INC.	264,200	$50.08M	0.2%	$189.55 *	$220.82	+1.3%	Put	550021109
CI	CIGNA CORP.	282,100	$49.98M	0.2%	$177.18	—	—	Call	125523100
AVGO	BROADCOM INC	210,000	$49.79M	0.2%	$237.10	—	—	Call	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	271,100	$49.56M	0.2%	$182.83	—	—	Call	084670702
MMM	3M CO	356,700	$48.69M	0.2%	$136.51 *	$107.83	-1.7%	Call	88579Y101
MA	MASTERCARD INCORPORATED	201,456	$48.66M	0.2%	$241.56 *	$287.82	0.0%	CL A	57636Q104
EWZ	ISHARES INC	2,031,000	$47.85M	0.2%	$23.56	$45.60	—	Put	464286400
INTC	INTEL CORP	882,100	$47.74M	0.2%	$54.12 *	$52.33	0.0%	Put	458140100
GDX	VANECK VECTORS ETF TR	2,062,509	$47.52M	0.2%	$23.04	$23.81	—	GOLD MINERS ETF	92189F106
IBB	ISHARES TR	440,400	$47.45M	0.2%	$107.74	—	—	Put	464287556
NXPI	NXP SEMICONDUCTORS N V	569,500	$47.23M	0.2%	$82.93 *	$106.08	0.0%	Put	N6596X109
FDX	FEDEX CORP	387,182	$46.95M	0.2%	$121.26 *	$130.13	-3.1%	COM	31428X106
GDXJ	VANECK VECTORS ETF TR	1,621,557	$45.57M	0.2%	$28.10	$28.10	—	JR GOLD MINERS E	92189F791
KO	COCA-COLA CO	994,500	$44.01M	0.2%	$44.25	—	—	Call	191216100
MSFT	MICROSOFT CORP	278,828	$43.97M	0.2%	$157.71	$155.59	+0.5%	COM	594918104
DE	DEERE & CO	309,300	$42.73M	0.2%	$138.16	—	—	Call	244199105
NXPI	NXP SEMICONDUCTORS N V	511,974	$42.46M	0.2%	$82.93 *	$106.08	0.0%	COM	N6596X109
MCD	MCDONALDS CORP	254,100	$42.02M	0.2%	$165.35	—	—	Put	580135101
OEF	ISHARES TR	353,600	$41.94M	0.2%	$118.62	$118.62	—	Put	464287101
XBI	SPDR SERIES TRUST	523,100	$40.51M	0.2%	$77.44	—	—	Put	78464A870
DIS	DISNEY WALT CO	415,000	$40.09M	0.2%	$96.60 *	$126.17	-2.1%	Put	254687106
EFA	ISHARES TR	741,743	$39.65M	0.2%	$53.46	$53.46	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	923,800	$38.91M	0.2%	$42.12 *	$54.19	0.0%	Call	172967424
NVDA	NVIDIA CORP	147,100	$38.78M	0.2%	$263.60 *	$5.55	+13.2%	Call	67066G104
NFLX	NETFLIX INC	102,100	$38.34M	0.2%	$375.50 *	$29.70	+19.1%	Call	64110L106
NOC	NORTHROP GRUMMAN CORP	125,700	$38.03M	0.2%	$302.55 *	$317.67	-0.7%	Call	666807102
CMG	CHIPOTLE MEXICAN GRILL INC	58,000	$37.95M	0.2%	$654.40 *	$16.05	-1.5%	Call	169656105
MCK	MCKESSON CORP	278,700	$37.7M	0.2%	$135.26	—	—	Call	58155Q103
—	BLACKROCK INC	85,200	$37.48M	0.2%	$439.96	$456.19	—	Call	09247X101
GOOGL	ALPHABET INC	32,194	$37.41M	0.2%	$1161.96 *	$65.36	+2.9%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	153,900	$37.18M	0.2%	$241.56 *	$287.82	0.0%	Call	57636Q104
TTD	TRADE DESK INC	192,600	$37.17M	0.2%	$193.00 *	$24.33	+6.4%	Put	88339J105
—	GENERAL ELECTRIC CO.	4,680,200	$37.16M	0.2%	$7.94	$7.94	—	Put	369604103
BABA	ALIBABA GROUP HLDG LTD	188,997	$36.76M	0.2%	$194.48	$189.12	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	69,200	$36.26M	0.2%	$524.00 *	$21.04	+97.0%	Put	88160R101
HSBC	HSBC HLDGS PLC	1,288,400	$36.09M	0.2%	$28.01	$38.27	—	Call	404280406
QCOM	QUALCOMM INC	530,100	$35.86M	0.2%	$67.65 *	$67.78	+6.1%	Put	747525103
MDY	SPDR S&P MIDCAP 400 ETF TR	135,400	$35.59M	0.2%	$262.88	—	—	Call	78467Y107
SPGI	S&P GLOBAL INC	143,700	$35.21M	0.2%	$245.05 *	$252.05	+3.6%	Put	78409V104
VEEV	VEEVA SYS INC	223,300	$34.92M	0.2%	$156.37 *	$128.56	+14.0%	Put	922475108
V	VISA INC	212,400	$34.22M	0.2%	$161.12 *	$180.69	0.0%	Put	92826C839
PAYC	PAYCOM SOFTWARE INC	168,100	$33.96M	0.2%	$202.01 *	$268.65	0.0%	Put	70432V102
NFLX	NETFLIX INC	89,800	$33.72M	0.2%	$375.50 *	$29.70	+19.1%	Put	64110L106
—	ACTIVISION BLIZZARD INC	560,500	$33.34M	0.2%	$59.48	$47.18	—	Put	00507V109
COST	COSTCO WHSL CORP NEW	116,000	$33.08M	0.2%	$285.13 *	$263.29	+5.5%	Put	22160K105
V	VISA INC	203,900	$32.85M	0.2%	$161.12 *	$180.69	0.0%	Call	92826C839
PNC	PNC FINL SVCS GROUP INC	342,300	$32.77M	0.2%	$95.72	—	—	Call	693475105
TMO	THERMO FISHER SCIENTIFIC INC	115,000	$32.61M	0.2%	$283.60 *	$310.51	0.0%	Put	883556102
CHTR	CHARTER COMMUNICATIONS INC N	74,300	$32.42M	0.2%	$436.31 *	$460.22	+6.3%	Put	16119P108
BP	BP PLC	1,308,400	$31.91M	0.2%	$24.39	—	—	Call	055622104
PG	PROCTER & GAMBLE CO.	288,900	$31.78M	0.2%	$110.00	—	—	Call	742718109
ASHR	DBX ETF TR	1,213,348	$31.41M	0.2%	$25.89	$26.13	—	XTRACK HRVST CSI	233051879
DIS	DISNEY WALT CO	322,800	$31.18M	0.1%	$96.60 *	$126.17	-2.1%	Call	254687106
GDX	VANECK VECTORS ETF TR	1,305,200	$30.07M	0.1%	$23.04	$23.81	—	Call	92189F106
AAPL	APPLE INC	116,822	$29.71M	0.1%	$254.29 *	$71.07	0.0%	COM	037833100
AMAT	APPLIED MATLS INC	643,509	$29.49M	0.1%	$45.82 *	$54.36	0.0%	COM	038222105
VTI	VANGUARD INDEX FDS	225,900	$29.12M	0.1%	$128.91	$128.90	—	Put	922908769
BIDU	BAIDU INC	287,900	$29.02M	0.1%	$100.79	$121.21	—	Put	056752108
SOXX	ISHARES TR	140,100	$28.75M	0.1%	$205.21	$205.20	—	Put	464287523
SOXX	ISHARES TR	139,000	$28.52M	0.1%	$205.21	$205.20	—	Call	464287523
FXI	ISHARES TR	758,900	$28.49M	0.1%	$37.54	$40.21	—	Call	464287184
VNQ	VANGUARD INDEX FDS	403,800	$28.2M	0.1%	$69.85	$69.86	—	Put	922908553
CCI	CROWN CASTLE INTL CORP NEW	195,200	$28.19M	0.1%	$144.40	—	—	Call	22822V101
—	XILINX INC	361,600	$28.18M	0.1%	$77.94	$78.56	—	Put	983919101
—	TWITTER INC	1,142,280	$28.05M	0.1%	$24.56	$28.14	—	COM	90184L102
BDX	BECTON DICKINSON & CO	121,500	$27.92M	0.1%	$229.77 *	$224.91	+0.0%	Put	075887109
UNP	UNION PAC CORP	197,500	$27.86M	0.1%	$141.04 *	$144.98	0.0%	Put	907818108
SYK	STRYKER CORP	166,300	$27.69M	0.1%	$166.49 *	$181.01	+1.3%	Call	863667101
CHTR	CHARTER COMMUNICATIONS INC N	63,400	$27.66M	0.1%	$436.31 *	$460.22	+6.3%	Call	16119P108
UNH	UNITEDHEALTH GROUP INC	110,400	$27.53M	0.1%	$249.38	—	—	Put	91324P102
FXI	ISHARES TR	733,062	$27.52M	0.1%	$37.54	$40.21	—	CHINA LG-CAP ETF	464287184
OEF	ISHARES TR	231,025	$27.4M	0.1%	$118.62	$118.62	—	S&P 100 ETF	464287101
NXPI	NXP SEMICONDUCTORS N V	329,100	$27.29M	0.1%	$82.93 *	$106.08	0.0%	Call	N6596X109
MDB	MONGODB INC	199,800	$27.28M	0.1%	$136.54 *	$144.33	+2.3%	Call	60937P106
ADBE	ADOBE INC	83,400	$26.54M	0.1%	$318.24 *	$293.11	+16.7%	Put	00724F101
DIS	DISNEY WALT CO	272,672	$26.34M	0.1%	$96.60 *	$126.17	-2.1%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO.	3,303,265	$26.23M	0.1%	$7.94	$7.94	—	COM	369604103
ROKU	ROKU INC	298,200	$26.09M	0.1%	$87.48 *	$107.62	+7.0%	Put	77543R102
KRE	SPDR SERIES TRUST	793,100	$25.85M	0.1%	$32.59	—	—	Call	78464A698
CVS	CVS HEALTH CORP	432,000	$25.63M	0.1%	$59.33 *	$54.76	+1.0%	Put	126650100
CVS	CVS HEALTH CORP	427,500	$25.36M	0.1%	$59.33 *	$54.76	+1.0%	Call	126650100
—	ALEXION PHARMACEUTICALS INC	281,600	$25.29M	0.1%	$89.79	$91.48	—	Put	015351109
LYB	LYONDELLBASELL INDUSTRIES NV	507,100	$25.17M	0.1%	$49.63	—	—	Call	N53745100
XYZ	SQUARE INC	478,796	$25.08M	0.1%	$52.38 *	$68.65	-0.4%	CL A	852234103
ES	EVERSOURCE ENERGY	320,600	$25.07M	0.1%	$78.21 *	$66.09	+6.9%	Call	30040W108
TSLA	TESLA INC	46,800	$24.52M	0.1%	$524.00 *	$21.04	+97.0%	Call	88160R101
CSCO	CISCO SYSTEMS, INC.	622,800	$24.48M	0.1%	$39.31 *	$36.71	-0.1%	Put	17275R102
XOM	EXXON MOBIL CORP	643,400	$24.43M	0.1%	$37.97	—	—	Call	30231G102
XHB	SPDR SERIES TRUST	819,300	$24.41M	0.1%	$29.79	$44.96	—	Put	78464A888
LULU	LULULEMON ATHLETICA INC.	125,965	$23.88M	0.1%	$189.55 *	$220.82	+1.3%	COM	550021109
META	FACEBOOK INC	142,451	$23.76M	0.1%	$166.80 *	$194.43	0.0%	CL A	30303M102
CME	CME GROUP INC	137,200	$23.72M	0.1%	$172.91	—	—	Put	12572Q105
BABA	ALIBABA GROUP HLDG LTD	120,400	$23.41M	0.1%	$194.48	$189.12	—	Call	01609W102
EBAY	EBAY INC	776,200	$23.33M	0.1%	$30.06 *	$31.47	+0.2%	Put	278642103
NVCR	NOVOCURE LTD	345,800	$23.29M	0.1%	$67.34 *	$79.03	0.0%	Put	G6674U108
TMO	THERMO FISHER SCIENTIFIC INC	82,100	$23.28M	0.1%	$283.61 *	$310.51	0.0%	Call	883556102
ALGN	ALIGN TECHNOLOGY INC	133,100	$23.15M	0.1%	$173.95 *	$272.00	-12.0%	Put	016255101
BDX	BECTON DICKINSON & CO	100,300	$23.05M	0.1%	$229.77 *	$224.91	+0.0%	Call	075887109
BMY	BRISTOL MYERS SQUIBB CO	411,400	$22.93M	0.1%	$55.74 *	$45.19	+7.5%	Call	110122108
KR	KROGER CO	742,200	$22.36M	0.1%	$30.12	—	—	Call	501044101
TTD	TRADE DESK INC	115,800	$22.35M	0.1%	$193.00 *	$24.33	+6.4%	Call	88339J105
XLF	SELECT SECTOR SPDR TR	1,061,200	$22.09M	0.1%	$20.82	$30.21	—	Put	81369Y605
—	GLAXOSMITHKLINE PLC	581,300	$22.02M	0.1%	$37.89	$46.98	—	Call	37733W105
SWK	STANLEY BLACK & DECKER INC	218,800	$21.88M	0.1%	$100.00 *	$119.08	0.0%	Put	854502101
CI	CIGNA CORP.	123,100	$21.81M	0.1%	$177.18	—	—	Put	125523100
NVDA	NVIDIA CORP	82,251	$21.68M	0.1%	$263.60 *	$5.55	+13.2%	COM	67066G104
IGV	BLACKROCK INSTITUTIONAL TRUS	103,000	$21.66M	0.1%	$210.29	—	—	Call	464287515
BX	BLACKSTONE GROUP INC	474,200	$21.61M	0.1%	$45.57	$45.26	0.0%	Put	09260D107
NKE	NIKE INC	253,400	$20.97M	0.1%	$82.74 *	$84.75	+1.4%	Put	654106103
BDX	BECTON DICKINSON & CO	91,045	$20.92M	0.1%	$229.77 *	$224.91	+0.0%	COM	075887109
EBAY	EBAY INC	692,906	$20.83M	0.1%	$30.06 *	$31.47	+0.2%	COM	278642103
STZ	CONSTELLATION BRANDS INC	143,700	$20.6M	0.1%	$143.36 *	$170.74	-6.2%	Put	21036P108
SWK	STANLEY BLACK & DECKER INC	205,875	$20.59M	0.1%	$100.00 *	$119.08	0.0%	COM	854502101
—	ANSYS INC	88,500	$20.57M	0.1%	$232.47	$218.72	—	Put	03662Q105
SPGI	S&P GLOBAL INC	83,900	$20.56M	0.1%	$245.05 *	$252.05	+3.6%	Call	78409V104
NOW	SERVICENOW INC	71,500	$20.49M	0.1%	$286.57 *	$62.52	0.0%	Call	81762P102
VOO	VANGUARD INDEX FDS	85,900	$20.34M	0.1%	$236.82	$236.83	—	Call	922908363
C	CITIGROUP INC	482,700	$20.33M	0.1%	$42.12 *	$54.19	0.0%	Put	172967424
IWF	ISHARES TR	133,500	$20.11M	0.1%	$150.65	—	—	Call	464287614
ZBRA	ZEBRA TECHNOLOGIES CORP.	109,500	$20.1M	0.1%	$183.60 *	$224.74	0.0%	Call	989207105
—	VANECK VECTORS ETF TRUST	1,188,900	$19.83M	0.1%	$16.68	$22.14	—	Put	92189F403
CAG	CONAGRA BRANDS INC	675,200	$19.81M	0.1%	$29.34 *	$23.54	0.0%	Put	205887102
NOW	SERVICENOW INC	69,100	$19.8M	0.1%	$286.58 *	$62.52	0.0%	Put	81762P102
MU	MICRON TECHNOLOGY INC	470,510	$19.79M	0.1%	$42.06 *	$49.16	+3.2%	COM	595112103
ITA	ISHARES TR	137,100	$19.72M	0.1%	$143.85	—	—	Call	464288760
ISRG	INTUITIVE SURGICAL INC	39,759	$19.69M	0.1%	$495.21 *	$183.15	0.0%	COM NEW	46120E602
V	VISA INC	120,614	$19.43M	0.1%	$161.12 *	$180.69	0.0%	COM CL A	92826C839
ROKU	ROKU INC	216,104	$18.91M	0.1%	$87.48 *	$107.62	+7.0%	COM CL A	77543R102
SAP	SAP SE	170,800	$18.87M	0.1%	$110.50	$114.77	—	Put	803054204
XLE	SELECT SECTOR SPDR TR	648,777	$18.85M	0.1%	$29.06	$52.61	—	ENERGY	81369Y506
ZBRA	ZEBRA TECHNOLOGIES CORP.	100,200	$18.4M	0.1%	$183.60 *	$224.74	0.0%	Put	989207105
BX	BLACKSTONE GROUP INC	402,966	$18.36M	0.1%	$45.57	$45.26	0.0%	COM CL A	09260D107
BA	BOEING CO	122,900	$18.33M	0.1%	$149.14	—	—	Put	097023105
LMT	LOCKHEED MARTIN CORP.	53,800	$18.24M	0.1%	$338.96	$324.81	+3.1%	Put	539830109
AMGN	AMGEN INC	89,500	$18.14M	0.1%	$202.73	—	—	Call	031162100
IQV	IQVIA HLDGS INC	167,500	$18.07M	0.1%	$107.86 *	$144.52	-1.1%	Put	46266C105
MKL	MARKEL CORP	19,400	$18M	0.1%	$927.89 *	$1143.50	0.0%	Call	570535104
MLM	MARTIN MARIETTA MATERIALS, I	95,000	$17.98M	0.1%	$189.23 *	$250.70	-8.4%	Put	573284106
MMM	3M CO	131,185	$17.91M	0.1%	$136.51 *	$107.83	-1.7%	COM	88579Y101
KEYS	KEYSIGHT TECHNOLOGIES INC	208,600	$17.46M	0.1%	$83.68 *	$86.79	+9.4%	Put	49338L103
PEP	PEPSICO INC.	145,200	$17.44M	0.1%	$120.10	—	—	Put	713448108
HSY	HERSHEY COMPANY	130,600	$17.3M	0.1%	$132.50 *	$108.95	+17.9%	Put	427866108
—	CANADIAN PACIFIC RAILWAY LTD	78,200	$17.17M	0.1%	$219.59	$219.57	—	Put	13645T100
BHC	BAUSCH HEALTH COS INC	1,107,300	$17.16M	0.1%	$15.50 *	$24.11	0.0%	Put	071734107
XLV	SELECT SECTOR SPDR TR	191,584	$16.97M	0.1%	$88.58	$96.56	—	SBI HEALTHCARE	81369Y209
COR	AMERISOURCEBERGEN CORP	191,700	$16.96M	0.1%	$88.50	—	—	Call	03073E105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,886,000	$16.94M	0.1%	$8.98	$8.98	—	Put	881624209
LLY	LILLY ELI & CO	122,000	$16.92M	0.1%	$138.72	—	—	Call	532457108
NEE	NEXTERA ENERGY INC	70,100	$16.87M	0.1%	$240.61 *	$54.30	0.0%	Call	65339F101
CL	COLGATE PALMOLIVE CO	252,500	$16.76M	0.1%	$66.36 *	$58.80	+4.7%	Call	194162103
SNPS	SYNOPSYS INC	129,800	$16.72M	0.1%	$128.79 *	$133.55	+6.5%	Put	871607107
PM	PHILIP MORRIS INTL INC	227,400	$16.59M	0.1%	$72.96	—	—	Call	718172109
COST	COSTCO WHSL CORP NEW	55,900	$15.94M	0.1%	$285.13 *	$263.29	+5.5%	Call	22160K105
CIEN	CIENA CORP	397,300	$15.82M	0.1%	$39.81 *	$39.79	+3.1%	Put	171779309
—	LABORATORY CORP AMER HLDGS	124,000	$15.67M	0.1%	$126.39	$168.10	—	Put	50540R409
DVY	ISHARES TR	209,800	$15.43M	0.1%	$73.54	—	—	Call	464287168
OIH	VANECK VECTORS ETF TRUST	3,826,141	$15.38M	0.1%	$4.02	$4.02	—	VANECK VECTORS OIL S	92189H607
LMT	LOCKHEED MARTIN CORP.	45,300	$15.35M	0.1%	$338.94	$324.81	+3.1%	Call	539830109
IQV	IQVIA HLDGS INC	142,045	$15.32M	0.1%	$107.86 *	$144.52	-1.1%	COM	46266C105
OIH	VANECK VECTORS ETF TRUST	3,792,700	$15.25M	0.1%	$4.02	$4.02	—	Put	92189H607
AEP	AMERICAN ELEC PWR INC	190,600	$15.24M	0.1%	$79.98	—	—	Call	025537101
ADP	AUTOMATIC DATA PROCESSING IN	111,500	$15.24M	0.1%	$136.68	—	—	Call	053015103
—	ALEXION PHARMACEUTICALS INC	169,697	$15.24M	0.1%	$89.79	$91.48	—	COM	015351109
BKNG	BOOKING HOLDINGS INC	11,300	$15.2M	0.1%	$1345.31 *	$1903.21	-9.3%	Put	09857L108
PRU	PRUDENTIAL FINL INC	291,300	$15.19M	0.1%	$52.14 *	$58.98	0.0%	Call	744320102
EWA	ISHARES INC	976,500	$15.18M	0.1%	$15.54	$15.54	—	Put	464286103
COST	COSTCO WHSL CORP NEW	52,853	$15.07M	0.1%	$285.13 *	$263.29	+5.5%	COM	22160K105
BHC	BAUSCH HEALTH COS INC	967,252	$14.99M	0.1%	$15.50 *	$24.11	0.0%	COM	071734107
RNR	RENAISSANCE RE HLDGS LTD	99,900	$14.92M	0.1%	$149.32 *	$177.05	+0.5%	Put	G7496G103
ASHR	DBX ETF TR	568,000	$14.71M	0.1%	$25.89	$26.13	—	Call	233051879
JNJ	JOHNSON & JOHNSON	111,400	$14.61M	0.1%	$131.13	—	—	Call	478160104
TMO	THERMO FISHER SCIENTIFIC INC	51,090	$14.49M	0.1%	$283.60 *	$310.51	0.0%	COM	883556102
HUM	HUMANA INC	46,100	$14.48M	0.1%	$314.01	$319.98	0.0%	Put	444859102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300,200	$14.35M	0.1%	$47.79	$44.56	—	Call	874039100
QCOM	QUALCOMM INC	211,900	$14.34M	0.1%	$67.65 *	$67.78	+6.1%	Call	747525103
XLK	SELECT SECTOR SPDR TR	178,200	$14.32M	0.1%	$80.37	—	—	Call	81369Y803
MRK	MERCK & CO INC	185,900	$14.3M	0.1%	$76.94	—	—	Put	58933Y105
ABT	ABBOTT LABS	180,700	$14.26M	0.1%	$78.91	—	—	Call	002824100
EQR	EQUITY RESIDENTIAL	229,000	$14.13M	0.1%	$61.71	—	—	Call	29476L107
ALGN	ALIGN TECHNOLOGY INC	80,916	$14.07M	0.1%	$173.95 *	$272.00	-12.0%	COM	016255101
T	AT&T INC	482,500	$14.06M	0.1%	$29.15	—	—	Call	00206R102
CAG	CONAGRA BRANDS INC	475,300	$13.95M	0.1%	$29.34 *	$23.54	0.0%	Call	205887102
TXN	TEXAS INSTRS INC	139,400	$13.93M	0.1%	$99.93	$101.63	0.0%	Call	882508104
—	XILINX INC	178,674	$13.93M	0.1%	$77.94	$78.56	—	COM	983919101
DG	DOLLAR GEN CORP NEW	92,000	$13.89M	0.1%	$151.01 *	$130.67	+8.9%	Put	256677105
VGK	VANGUARD INTL EQUITY INDEX F	320,400	$13.87M	0.1%	$43.28	$43.28	—	Put	922042874
MRNA	MODERNA INC	462,600	$13.86M	0.1%	$29.95 *	$23.01	0.0%	Put	60770K107
KWEB	KRANESHARES TR	305,300	$13.82M	0.1%	$45.27	—	—	Call	500767306
CSCO	CISCO SYSTEMS, INC.	348,974	$13.72M	0.1%	$39.31 *	$36.71	-0.1%	COM	17275R102
EWT	ISHARES INC	415,100	$13.69M	0.1%	$32.97	$41.13	—	Call	46434G772
FDN	FIRST TR EXCHANGE TRADED FD	110,600	$13.69M	0.1%	$123.73	$123.73	—	Put	33733E302
PAYC	PAYCOM SOFTWARE INC	66,500	$13.43M	0.1%	$202.02 *	$268.65	0.0%	Call	70432V102
WDC	WESTERN DIGITAL CORP	322,300	$13.41M	0.1%	$41.62 *	$43.39	+0.4%	Put	958102105
IBM	INTERNATIONAL BUSINESS MACHI	120,800	$13.4M	0.1%	$110.93 *	$98.28	0.0%	Call	459200101
HSY	HERSHEY COMPANY	100,200	$13.28M	0.1%	$132.50 *	$108.95	+17.9%	Call	427866108
DE	DEERE & CO	94,600	$13.07M	0.1%	$138.16	—	—	Put	244199105
AMZN	AMAZON COM INC	6,700	$13.06M	0.1%	$1949.70 *	$85.75	+12.9%	Call	023135106
EPAM	EPAM SYS INC	70,000	$13M	0.1%	$185.66 *	$209.70	+3.0%	Put	29414B104
APD	AIR PRODS & CHEMS INC	64,900	$12.96M	0.1%	$199.61	$197.04	0.0%	Put	009158106
FDX	FEDEX CORP	104,700	$12.7M	0.1%	$121.26 *	$130.13	-3.1%	Call	31428X106
—	SPLUNK INC	100,500	$12.69M	0.1%	$126.23	$127.99	—	Call	848637104
ADI	ANALOG DEVICES INC	141,000	$12.64M	0.1%	$89.65 *	$98.34	0.0%	Call	032654105
BIDU	BAIDU INC	124,854	$12.58M	0.1%	$100.79	$121.21	—	ADR	056752108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	104,800	$12.43M	0.1%	$118.61	—	—	Put	874054109
—	SVB FINL GROUP	82,100	$12.4M	0.1%	$151.08	$151.07	—	Put	78486Q101
EPI	WISDOMTREE TR	762,100	$12.35M	0.1%	$16.20	$16.20	—	Put	97717W422
IPGP	IPG PHOTONICS CORP	111,900	$12.34M	0.1%	$110.28 *	$133.58	-2.1%	Put	44980X109
UPS	UNITED PARCEL SERVICE, INC.	131,900	$12.32M	0.1%	$93.42 *	$81.89	0.0%	Put	911312106
CVS	CVS HEALTH CORP	207,194	$12.29M	0.1%	$59.33 *	$54.76	+1.0%	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	269,396	$12.25M	0.1%	$45.48 *	$29.66	+62.4%	COM	007903107
DLR	DIGITAL RLTY TR INC	88,100	$12.24M	0.1%	$138.91	—	—	Call	253868103
AMZN	AMAZON COM INC	6,219	$12.13M	0.1%	$1949.67 *	$85.75	+12.9%	COM	023135106
SYK	STRYKER CORP	72,600	$12.09M	0.1%	$166.49 *	$181.01	+1.3%	Put	863667101
INTC	INTEL CORP	221,800	$12M	0.1%	$54.12 *	$52.33	0.0%	Call	458140100
TFC	TRUIST FINANCIAL CORPORATION	386,700	$11.93M	0.1%	$30.84	—	—	Call	89832Q109
TMUS	T MOBILE US INC	141,600	$11.88M	0.1%	$83.90 *	$81.60	+0.2%	Put	872590104
EWA	ISHARES INC	764,028	$11.87M	0.1%	$15.54	$15.54	—	MSCI AUST ETF	464286103
XLP	SELECT SECTOR SPDR TR	215,800	$11.76M	0.1%	$54.47	$54.48	—	Call	81369Y308
SWK	STANLEY BLACK & DECKER INC	117,100	$11.71M	0.1%	$100.00 *	$119.08	0.0%	Call	854502101
BALL	BALL CORP	180,700	$11.68M	0.1%	$64.66	—	—	Call	058498106
KR	KROGER CO	386,000	$11.63M	0.1%	$30.12	—	—	Put	501044101
AVGO	BROADCOM INC	49,000	$11.62M	0.1%	$237.10	—	—	Put	11135F101
RNG	RINGCENTRAL INC	54,700	$11.59M	0.1%	$211.90 *	$164.84	+24.9%	Put	76680R206
MET	METLIFE INC	376,700	$11.52M	0.1%	$30.57 *	$39.33	-7.3%	Call	59156R108
TD	TORONTO DOMINION BANK	271,131	$11.49M	0.1%	$42.39 *	$51.30	0.0%	COM NEW	891160509
MDLZ	MONDELEZ INTERNATIONAL INC.	228,200	$11.43M	0.1%	$50.08 *	$45.89	+1.8%	Call	609207105
SOXX	ISHARES TR	55,301	$11.35M	0.1%	$205.20	$205.20	—	PHLX SEMICND ETF	464287523
—	L BRANDS INC	975,000	$11.27M	0.1%	$11.56	$11.56	—	Call	501797104
COF	CAPITAL ONE FINL CORP	223,400	$11.26M	0.1%	$50.42	—	—	Call	14040H105
SCHW	SCHWAB CHARLES CORP NEW	333,900	$11.23M	0.1%	$33.62 *	$38.68	-0.0%	Call	808513105
—	PIONEER NAT RES CO	159,700	$11.2M	0.1%	$70.15	—	—	Call	723787107
MKL	MARKEL CORP	11,900	$11.04M	0.1%	$927.90 *	$1143.50	0.0%	Put	570535104
XLI	SELECT SECTOR SPDR TR	186,700	$11.02M	0.1%	$59.01	$81.47	—	Put	81369Y704
COR	AMERISOURCEBERGEN CORP	124,300	$11M	0.1%	$88.50	—	—	Put	03073E105
EWY	ISHARES INC	234,000	$10.98M	0.1%	$46.92	$62.19	—	Call	464286772
GLD	SPDR GOLD TRUST	74,062	$10.96M	0.1%	$148.05	$148.05	—	GOLD SHS	78463V107
—	TD AMERITRADE HLDG CORP	315,800	$10.95M	0.1%	$34.66	$49.70	—	Call	87236Y108
STT	STATE STR CORP	204,000	$10.87M	0.1%	$53.27 *	$57.25	0.0%	Call	857477103
SAP	SAP SE	97,920	$10.82M	0.1%	$110.50	$114.77	—	SPON ADR	803054204
GILD	GILEAD SCIENCES INC	144,531	$10.8M	0.1%	$74.76 *	$53.90	+1.9%	COM	375558103
TM	TOYOTA MOTOR CORPORATION	88,759	$10.65M	0.1%	$119.95	$119.95	—	ADR	892331307
APD	AIR PRODS & CHEMS INC	53,300	$10.64M	0.1%	$199.61	$197.04	0.0%	Call	009158106
TTD	TRADE DESK INC	55,054	$10.63M	0.1%	$192.99 *	$24.33	+6.4%	COM CL A	88339J105
VEEV	VEEVA SYS INC	67,900	$10.62M	0.1%	$156.38 *	$128.56	+14.0%	Call	922475108
—	ACTIVISION BLIZZARD INC	177,300	$10.55M	0.1%	$59.48	$47.18	—	Call	00507V109
DLTR	DOLLAR TREE INC	142,000	$10.43M	0.1%	$73.47 *	$104.97	-18.9%	Put	256746108
D	DOMINION ENERGY INC	142,500	$10.29M	0.0%	$72.19	—	—	Call	25746U109
MCHP	MICROCHIP TECHNOLOGY INC	151,400	$10.27M	0.0%	$67.80	—	—	Call	595017104
EPI	WISDOMTREE TR	632,965	$10.25M	0.0%	$16.20	$16.20	—	INDIA ERNGS FD	97717W422
AMP	AMERIPRISE FINL INC	99,900	$10.24M	0.0%	$102.48 *	$133.95	0.0%	Put	03076C106
MCHI	ISHARES TR	178,100	$10.2M	0.0%	$57.25	$61.38	—	Put	46429B671
PYPL	PAYPAL HLDGS INC	106,300	$10.18M	0.0%	$95.74 *	$109.97	+0.2%	Call	70450Y103
XYZ	SQUARE INC	194,000	$10.16M	0.0%	$52.38 *	$68.65	-0.4%	Call	852234103
NVCR	NOVOCURE LTD	150,592	$10.14M	0.0%	$67.34 *	$79.03	0.0%	ORD SHS	G6674U108
IBM	INTERNATIONAL BUSINESS MACHI	91,300	$10.13M	0.0%	$110.93 *	$98.28	0.0%	Put	459200101
VOO	VANGUARD INDEX FDS	42,668	$10.11M	0.0%	$236.83	$236.83	—	S&P 500 ETF SHS	922908363
ETN	EATON CORPORATION PLC	130,000	$10.1M	0.0%	$77.69 *	$82.63	0.0%	Call	G29183103
SRPT	SAREPTA THERAPEUTICS INC	102,100	$9.987M	0.0%	$97.82 *	$114.31	0.0%	Put	803607100
—	ARISTA NETWORKS INC	49,300	$9.986M	0.0%	$202.56	$205.43	—	Put	040413106
RL	RALPH LAUREN CORP	149,200	$9.971M	0.0%	$66.83 *	$93.76	+0.3%	Call	751212101
MCHP	MICROCHIP TECHNOLOGY INC	146,200	$9.912M	0.0%	$67.80	—	—	Put	595017104
INDA	ISHARES TR	409,800	$9.88M	0.0%	$24.11	—	—	Put	46429B598
XLU	SELECT SECTOR SPDR TR	177,412	$9.83M	0.0%	$55.41	$58.30	—	SBI INT-UTILS	81369Y886
BUD	ANHEUSER BUSCH INBEV SA/NV	222,625	$9.822M	0.0%	$44.12	$50.38	—	SPONSORED ADR	03524A108
UAA	UNDER ARMOUR INC	1,061,600	$9.777M	0.0%	$9.21 *	$17.87	-10.0%	Put	904311107
WDAY	WORKDAY INC	74,300	$9.675M	0.0%	$130.22 *	$166.02	+1.5%	Put	98138H101
CCI	CROWN CASTLE INTL CORP NEW	66,400	$9.588M	0.0%	$144.40	—	—	Put	22822V101
IYR	ISHARES TR	137,681	$9.578M	0.0%	$69.57	$92.53	—	U.S. REAL ES ETF	464287739
GDXJ	VANECK VECTORS ETF TR	340,400	$9.565M	0.0%	$28.10	$28.10	—	Call	92189F791
CDNS	CADENCE DESIGN SYSTEM INC	144,800	$9.563M	0.0%	$66.04 *	$63.59	+9.1%	Put	127387108
COP	CONOCOPHILLIPS	309,600	$9.536M	0.0%	$30.80 *	$40.98	0.0%	Put	20825C104
CRM	SALESFORCE COM INC	66,000	$9.503M	0.0%	$143.98	—	—	Put	79466L302
SLB	SCHLUMBERGER LTD	699,300	$9.434M	0.0%	$13.49 *	$30.42	-16.9%	Call	806857108
XOM	EXXON MOBIL CORP	248,000	$9.417M	0.0%	$37.97	—	—	Put	30231G102
VIG	VANGUARD GROUP	91,000	$9.408M	0.0%	$103.38	—	—	Call	921908844
TWLO	TWILIO INC	105,000	$9.396M	0.0%	$89.49 *	$116.65	-5.9%	Put	90138F102
FCX	FREEPORT-MCMORAN INC	1,384,100	$9.343M	0.0%	$6.75 *	$11.78	-16.9%	Put	35671D857
FITB	FIFTH THIRD BANCORP	627,200	$9.314M	0.0%	$14.85 *	$19.66	0.0%	Call	316773100
UAA	UNDER ARMOUR INC	1,005,769	$9.263M	0.0%	$9.21 *	$17.87	-10.0%	CL A	904311107
WYNN	WYNN RESORTS LTD	153,700	$9.251M	0.0%	$60.19 *	$113.18	-4.4%	Call	983134107
CSCO	CISCO SYSTEMS, INC.	234,500	$9.218M	0.0%	$39.31 *	$36.71	-0.1%	Call	17275R102
BUD	ANHEUSER BUSCH INBEV SA/NV	207,500	$9.155M	0.0%	$44.12	$50.38	—	Put	03524A108
DLTR	DOLLAR TREE INC	122,100	$8.971M	0.0%	$73.47 *	$104.97	-18.9%	Call	256746108
VNQ	VANGUARD INDEX FDS	128,400	$8.969M	0.0%	$69.85	$69.86	—	Call	922908553
—	CITRIX SYS INC	63,366	$8.969M	0.0%	$141.54	$133.10	—	COM	177376100
XYL	XYLEM INC	135,700	$8.838M	0.0%	$65.13 *	$73.46	+0.0%	Put	98419M100
QCOM	QUALCOMM INC	130,165	$8.806M	0.0%	$67.65 *	$67.78	+6.1%	COM	747525103
EL	LAUDER ESTEE COS INC	54,600	$8.7M	0.0%	$159.34 *	$178.60	-0.1%	Put	518439104
SNAP	SNAP INC	724,600	$8.615M	0.0%	$11.89 *	$15.38	-0.2%	Call	83304A106
SNAP	SNAP INC	719,400	$8.554M	0.0%	$11.89 *	$15.38	-0.2%	Put	83304A106
KHC	KRAFT HEINZ CO	344,100	$8.513M	0.0%	$24.74 *	$21.57	-4.1%	Call	500754106
CF	CF INDUSTRIES HOLDINGS INC	311,700	$8.478M	0.0%	$27.20 *	$40.27	-20.1%	Call	125269100
FIVE	FIVE BELOW INC	119,900	$8.439M	0.0%	$70.38 *	$124.94	-18.6%	Call	33829M101
SLV	ISHARES SILVER TRUST	642,800	$8.389M	0.0%	$13.05	$13.05	—	Call	46428Q109
AIG	AMERICAN INTL GROUP INC	345,500	$8.378M	0.0%	$24.25 *	$44.61	-17.6%	Call	026874784
FICO	FAIR ISAAC CORP	27,100	$8.338M	0.0%	$307.68 *	$368.26	0.0%	Put	303250104
XLP	SELECT SECTOR SPDR TR	152,200	$8.29M	0.0%	$54.47	$54.48	—	Put	81369Y308
AMT	AMERICAN TOWER CORP NEW	37,900	$8.253M	0.0%	$217.76 *	$183.75	+7.3%	Call	03027X100
ZS	ZSCALER INC	135,400	$8.24M	0.0%	$60.86 *	$55.04	0.0%	Put	98980G102
TXN	TEXAS INSTRS INC	82,300	$8.224M	0.0%	$99.93	$101.63	0.0%	Put	882508104
MU	MICRON TECHNOLOGY INC	195,500	$8.223M	0.0%	$42.06 *	$49.16	+3.2%	Call	595112103
IBM	INTERNATIONAL BUSINESS MACHI	73,917	$8.2M	0.0%	$110.94 *	$98.28	0.0%	COM	459200101
GH	GUARDANT HEALTH INC	117,200	$8.157M	0.0%	$69.60 *	$76.74	0.0%	Put	40131M109
LEN	LENNAR CORP.	212,000	$8.098M	0.0%	$38.20	—	—	Call	526057104
C	CITIGROUP INC	192,132	$8.093M	0.0%	$42.12 *	$54.19	0.0%	COM NEW	172967424
META	FACEBOOK INC	48,300	$8.056M	0.0%	$166.79 *	$194.43	0.0%	Call	30303M102
AMP	AMERIPRISE FINL INC	78,049	$7.998M	0.0%	$102.47 *	$133.95	0.0%	COM	03076C106
—	VANECK VECTORS ETF TRUST	476,154	$7.942M	0.0%	$16.68	$22.14	—	VANECK VECTORS RUSSI	92189F403
ZBRA	ZEBRA TECHNOLOGIES CORP.	43,122	$7.917M	0.0%	$183.60 *	$224.74	0.0%	CL A	989207105
KRE	SPDR SERIES TRUST	240,400	$7.835M	0.0%	$32.59	—	—	Put	78464A698
KMI	KINDER MORGAN INC DEL	559,800	$7.792M	0.0%	$13.92 *	$14.05	-4.9%	Call	49456B101
SCHW	SCHWAB CHARLES CORP NEW	231,400	$7.78M	0.0%	$33.62 *	$38.68	-0.0%	Put	808513105
EA	ELECTRONIC ARTS INC	77,600	$7.773M	0.0%	$100.17 *	$102.32	0.0%	Put	285512109
SYY	SYSCO CORP.	169,500	$7.734M	0.0%	$45.63	—	—	Put	871829107
LEN	LENNAR CORP.	201,100	$7.682M	0.0%	$38.20	—	—	Put	526057104
TMUS	T MOBILE US INC	91,333	$7.663M	0.0%	$83.90 *	$81.60	+0.2%	COM	872590104
IPGP	IPG PHOTONICS CORP	69,472	$7.661M	0.0%	$110.27 *	$133.58	-2.1%	COM	44980X109
MCO	MOODY`S CORP.	35,400	$7.487M	0.0%	$211.50 *	$231.38	0.0%	Put	615369105
SYY	SYSCO CORP.	164,000	$7.483M	0.0%	$45.63	—	—	Call	871829107
GL	GLOBE LIFE INC	103,900	$7.478M	0.0%	$71.97 *	$89.71	0.0%	Put	37959E102
—	SVB FINL GROUP	49,300	$7.448M	0.0%	$151.08	$151.07	—	Call	78486Q101
BSX	BOSTON SCIENTIFIC CORP	228,100	$7.443M	0.0%	$32.63 *	$39.02	+0.1%	Put	101137107
NKE	NIKE INC	89,700	$7.422M	0.0%	$82.74 *	$84.75	+1.4%	Call	654106103
WTW	WILLIS TOWERS WATSON PUB LTD	43,700	$7.422M	0.0%	$169.84 *	$181.50	0.0%	Put	G96629103
ROKU	ROKU INC	84,800	$7.418M	0.0%	$87.48 *	$107.62	+7.0%	Call	77543R102
BAC	BANK AMER CORP	348,700	$7.403M	0.0%	$21.23 *	$27.79	-6.8%	Call	060505104
SYK	STRYKER CORP	44,321	$7.379M	0.0%	$166.49 *	$181.01	+1.3%	COM	863667101
BIIB	BIOGEN INC	23,186	$7.336M	0.0%	$316.40 *	$295.64	+2.6%	COM	09062X103
KMX	CARMAX INC	135,800	$7.31M	0.0%	$53.83	—	—	Call	143130102
CVNA	CARVANA CO.	132,400	$7.294M	0.0%	$55.09	—	—	Call	146869102
WPM	WHEATON PRECIOUS METALS CORP	263,848	$7.264M	0.0%	$27.53 *	$25.90	+4.1%	COM	962879102
ADBE	ADOBE INC	22,800	$7.256M	0.0%	$318.25 *	$293.11	+16.7%	Call	00724F101
SBUX	STARBUCKS CORP.	110,300	$7.251M	0.0%	$65.74 *	$66.60	+6.6%	Call	855244109
—	SVB FINL GROUP	47,719	$7.209M	0.0%	$151.07	$151.07	—	COM	78486Q101
ABBV	ABBVIE INC	93,900	$7.154M	0.0%	$76.19 *	$64.63	+4.0%	Call	00287Y109
HRL	HORMEL FOODS CORP	153,306	$7.15M	0.0%	$46.64 *	$37.73	+2.4%	COM	440452100
SONY	SONY CORP	120,700	$7.143M	0.0%	$59.18	$51.20	—	Put	835699307
RNR	RENAISSANCE RE HLDGS LTD	47,573	$7.104M	0.0%	$149.33 *	$177.05	+0.5%	COM	G7496G103
ABT	ABBOTT LABS	89,000	$7.023M	0.0%	$78.91	—	—	Put	002824100
EIX	EDISON INTL	128,000	$7.013M	0.0%	$54.79	—	—	Call	281020107
OC	OWENS CORNING	179,700	$6.974M	0.0%	$38.81 *	$55.95	0.0%	Put	690742101
—	WESTROCK CO	244,800	$6.918M	0.0%	$28.26	$28.26	—	Call	96145D105
TEVA	TEVA PHARMACEUTICAL INDS LTD	768,362	$6.9M	0.0%	$8.98	$8.98	—	SPONSORED ADR	881624209
—	BARRICK GOLD CORPORATION	369,376	$6.767M	0.0%	$18.32	$17.83	—	COM	067901108
KEYS	KEYSIGHT TECHNOLOGIES INC	80,715	$6.754M	0.0%	$83.68 *	$86.79	+9.4%	COM	49338L103
ITW	ILLINOIS TOOL WORKS, INC.	47,500	$6.751M	0.0%	$142.13 *	$147.58	0.0%	Put	452308109
XLB	SELECT SECTOR SPDR TR	149,200	$6.72M	0.0%	$45.04	$61.42	—	Put	81369Y100
BCE	BCE INC	163,000	$6.66M	0.0%	$40.86 *	$29.42	+2.3%	Put	05534B760
MPC	MARATHON PETE CORP	280,300	$6.621M	0.0%	$23.62 *	$43.83	-12.5%	Call	56585A102
AMAT	APPLIED MATLS INC	144,000	$6.598M	0.0%	$45.82 *	$54.36	0.0%	Call	038222105
ILMN	ILLUMINA INC	24,000	$6.555M	0.0%	$273.13 *	$300.28	-6.9%	Call	452327109
KLAC	KLA CORP.	45,100	$6.483M	0.0%	$143.75 *	$143.99	+4.3%	Call	482480100
DOCU	DOCUSIGN INC	70,022	$6.47M	0.0%	$92.40 *	$80.42	0.0%	COM	256163106
RMD	RESMED INC	43,900	$6.466M	0.0%	$147.29 *	$110.76	+36.8%	Put	761152107
EWJ	ISHARES INC	128,650	$6.354M	0.0%	$49.39	$49.42	—	MSCI JPN ETF NEW	46434G822
PGR	PROGRESSIVE CORP OHIO	86,000	$6.35M	0.0%	$73.84	—	—	Call	743315103
MOH	MOLINA HEALTHCARE INC	45,300	$6.329M	0.0%	$139.71	—	—	Call	60855R100
MHK	MOHAWK INDS INC	82,900	$6.32M	0.0%	$76.24 *	$118.44	0.0%	Call	608190104
URI	UNITED RENTALS INC	60,200	$6.195M	0.0%	$102.91 *	$128.39	0.0%	Put	911363109
SNPS	SYNOPSYS INC	48,039	$6.187M	0.0%	$128.79 *	$133.55	+6.5%	COM	871607107
TXN	TEXAS INSTRS INC	61,775	$6.173M	0.0%	$99.93	$101.63	0.0%	COM	882508104
NSC	NORFOLK SOUTHERN CORP	41,900	$6.117M	0.0%	$145.99	—	—	Call	655844108
WAT	WATERS CORP	33,600	$6.117M	0.0%	$182.05 *	$215.47	-2.1%	Put	941848103
MCHI	ISHARES TR	106,162	$6.078M	0.0%	$57.25	$61.38	—	MSCI CHINA ETF	46429B671
—	DISH NETWORK CORP	304,000	$6.077M	0.0%	$19.99	$35.48	—	Put	25470M109
DTE	DTE ENERGY CO	63,700	$6.05M	0.0%	$94.98 *	$87.47	-5.1%	Call	233331107
GIS	GENERAL MILLS, INC.	114,200	$6.026M	0.0%	$52.77	—	—	Put	370334104
—	AON PLC	36,500	$6.024M	0.0%	$165.04	$165.03	—	Put	g0408v102
LLY	LILLY ELI & CO	43,200	$5.993M	0.0%	$138.73	—	—	Put	532457108
AIG	AMERICAN INTL GROUP INC	246,700	$5.982M	0.0%	$24.25 *	$44.61	-17.6%	Put	026874784
DHI	D.R. HORTON INC.	175,700	$5.974M	0.0%	$34.00	—	—	Put	23331A109
FNV	FRANCO-NEVADA CORPORATION	60,002	$5.971M	0.0%	$99.51 *	$82.64	+24.6%	COM	351858105
PRU	PRUDENTIAL FINL INC	114,300	$5.96M	0.0%	$52.14 *	$58.98	0.0%	Put	744320102
APD	AIR PRODS & CHEMS INC	29,858	$5.96M	0.0%	$199.61	$197.04	0.0%	COM	009158106
MPT	MEDICAL PPTYS TRUST INC	343,400	$5.937M	0.0%	$17.29	—	—	Call	58463J304
—	CITRIX SYS INC	41,800	$5.917M	0.0%	$141.56	$133.10	—	Call	177376100
VLO	VALERO ENERGY CORP NEW	129,400	$5.87M	0.0%	$45.36	—	—	Call	91913Y100
XYL	XYLEM INC	88,539	$5.767M	0.0%	$65.14 *	$73.46	+0.0%	COM	98419M100
TGT	TARGET CORP	61,900	$5.755M	0.0%	$92.97 *	$94.98	0.0%	Put	87612E106
DUK	DUKE ENERGY CORP NEW	71,000	$5.742M	0.0%	$80.87 *	$71.81	+1.3%	Call	26441C204
WTW	WILLIS TOWERS WATSON PUB LTD	33,774	$5.737M	0.0%	$169.86 *	$181.50	0.0%	SHS	G96629103
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,300	$5.723M	0.0%	$182.84	—	—	Put	084670702
BSX	BOSTON SCIENTIFIC CORP	174,041	$5.679M	0.0%	$32.63 *	$39.02	+0.1%	COM	101137107
ITB	ISHARES TR	195,700	$5.662M	0.0%	$28.93	—	—	Call	464288752
DVY	ISHARES TR	76,800	$5.648M	0.0%	$73.54	—	—	Put	464287168
ISRG	INTUITIVE SURGICAL INC	11,400	$5.645M	0.0%	$495.18 *	$183.15	0.0%	Call	46120E602
ELV	ANTHEM INC	24,800	$5.631M	0.0%	$227.06	—	—	Put	036752103
D	DOMINION ENERGY INC	78,000	$5.631M	0.0%	$72.19	—	—	Put	25746U109
UPS	UNITED PARCEL SERVICE, INC.	60,198	$5.624M	0.0%	$93.43 *	$81.89	0.0%	CL B	911312106
LNG	CHENIERE ENERGY INC	167,400	$5.608M	0.0%	$33.50 *	$61.55	-16.7%	Call	16411R208
ILMN	ILLUMINA INC	20,396	$5.571M	0.0%	$273.14 *	$300.28	-6.9%	COM	452327109
TEVA	TEVA PHARMACEUTICAL INDS LTD	619,200	$5.56M	0.0%	$8.98	$8.98	—	Call	881624209
—	APTIV PLC	112,300	$5.53M	0.0%	$49.24	—	—	Call	G6095L109
WDAY	WORKDAY INC	42,200	$5.495M	0.0%	$130.21 *	$166.02	+1.5%	Call	98138H101
—	GENERAL ELECTRIC CO.	691,200	$5.488M	0.0%	$7.94	$7.94	—	Call	369604103
URI	UNITED RENTALS INC	52,122	$5.363M	0.0%	$102.89 *	$128.39	0.0%	COM	911363109
LOW	LOWES COS INC	62,300	$5.361M	0.0%	$86.05	—	—	Call	548661107
WHR	WHIRLPOOL CORP.	62,200	$5.337M	0.0%	$85.80 *	$131.37	0.0%	Call	963320106
AIG	AMERICAN INTL GROUP INC	219,802	$5.33M	0.0%	$24.25 *	$44.61	-17.6%	COM NEW	026874784
AES	AES CORP	388,400	$5.282M	0.0%	$13.60 *	$14.48	0.0%	Call	00130H105
NVS	NOVARTIS A G	63,800	$5.26M	0.0%	$82.45	$82.47	—	Put	66987V109
AME	AMETEK INC NEW	73,000	$5.257M	0.0%	$72.01 *	$86.70	0.0%	Put	031100100
CIEN	CIENA CORP	131,958	$5.253M	0.0%	$39.81 *	$39.79	+3.1%	COM NEW	171779309
PH	PARKER-HANNIFIN CORP.	40,300	$5.228M	0.0%	$129.73 *	$166.66	0.0%	Put	701094104
ULTA	ULTA BEAUTY INC	29,700	$5.218M	0.0%	$175.69 *	$244.35	+2.0%	Put	90384S303
FMC	FMC CORP.	63,800	$5.212M	0.0%	$81.69	—	—	Put	302491303
ZS	ZSCALER INC	85,400	$5.197M	0.0%	$60.85 *	$55.04	0.0%	Call	98980G102
—	LAM RESEARCH CORP	21,600	$5.184M	0.0%	$240.00	$231.12	—	Call	512807108
CAG	CONAGRA BRANDS INC	176,472	$5.178M	0.0%	$29.34 *	$23.54	0.0%	COM	205887102
FDN	FIRST TR EXCHANGE TRADED FD	41,679	$5.157M	0.0%	$123.73	$123.73	—	DJ INTERNT IDX	33733E302
AFL	AFLAC INC	148,300	$5.078M	0.0%	$34.24 *	$44.08	-10.0%	Call	001055102
—	XILINX INC	64,700	$5.043M	0.0%	$77.94	$78.56	—	Call	983919101
ETN	EATON CORPORATION PLC	64,900	$5.042M	0.0%	$77.69 *	$82.63	0.0%	Put	G29183103
PPG	PPG INDS INC	60,200	$5.033M	0.0%	$83.60	—	—	Call	693506107
—	NATIONAL OILWELL VARCO INC	511,700	$5.03M	0.0%	$9.83	$13.79	—	Put	637071101
CNC	CENTENE CORP DEL	84,000	$4.99M	0.0%	$59.40 *	$54.25	+11.8%	Put	15135B101
VZ	VERIZON COMMUNICATIONS INC	92,800	$4.986M	0.0%	$53.73	—	—	Call	92343V104
SRPT	SAREPTA THERAPEUTICS INC	50,847	$4.974M	0.0%	$97.82 *	$114.31	0.0%	COM	803607100
EOG	EOG RES INC	138,000	$4.957M	0.0%	$35.92	—	—	Call	26875P101
DD	DUPONT DE NEMOURS INC	145,100	$4.948M	0.0%	$34.10	—	—	Put	26614N102
WDC	WESTERN DIGITAL CORP	118,300	$4.924M	0.0%	$41.62 *	$43.39	+0.4%	Call	958102105
LOW	LOWES COS INC	57,200	$4.922M	0.0%	$86.05	—	—	Put	548661107
STZ	CONSTELLATION BRANDS INC	34,264	$4.912M	0.0%	$143.36 *	$170.74	-6.2%	CL A	21036P108
—	MARVELL TECHNOLOGY GROUP LTD	215,800	$4.884M	0.0%	$22.63	$26.56	—	Put	G5876H105
HIG	HARTFORD FINL SVCS GROUP INC	137,600	$4.849M	0.0%	$35.24	—	—	Call	416515104
OC	OWENS CORNING	124,893	$4.847M	0.0%	$38.81 *	$55.95	0.0%	COM	690742101
INTC	INTEL CORP	89,025	$4.818M	0.0%	$54.12 *	$52.33	0.0%	COM	458140100
ADI	ANALOG DEVICES INC	53,700	$4.814M	0.0%	$89.65 *	$98.34	0.0%	Put	032654105
MDB	MONGODB INC	35,200	$4.806M	0.0%	$136.53 *	$144.33	+2.3%	Put	60937P106
VEEV	VEEVA SYS INC	30,459	$4.763M	0.0%	$156.37 *	$128.56	+14.0%	CL A COM	922475108
SSNC	SS&C TECHNOLOGIES HLDGS INC	108,700	$4.763M	0.0%	$43.82 *	$52.67	+7.4%	Put	78467J100
REGN	REGENERON PHARMACEUTICALS	9,696	$4.734M	0.0%	$488.24 *	$410.21	0.0%	COM	75886F107
ULTA	ULTA BEAUTY INC	26,900	$4.726M	0.0%	$175.69 *	$244.35	+2.0%	Call	90384S303
NOW	SERVICENOW INC	16,462	$4.718M	0.0%	$286.60 *	$62.52	0.0%	COM	81762P102
CNQ	CANADIAN NATURAL RESOURCES L	347,600	$4.71M	0.0%	$13.55 *	$9.88	-11.4%	Call	136385101
MKL	MARKEL CORP	5,072	$4.706M	0.0%	$927.84 *	$1143.50	0.0%	COM	570535104
IPGP	IPG PHOTONICS CORP	42,600	$4.698M	0.0%	$110.28 *	$133.58	-2.1%	Call	44980X109
AGNC	AGNC INVT CORP	443,600	$4.693M	0.0%	$10.58	$12.31	—	Call	00123Q104
MTN	VAIL RESORTS INC.	31,500	$4.653M	0.0%	$147.71	—	—	Call	91879Q109
KHC	KRAFT HEINZ CO	186,700	$4.619M	0.0%	$24.74 *	$21.57	-4.1%	Put	500754106
—	ANSYS INC	19,706	$4.581M	0.0%	$232.47	$218.72	—	COM	03662Q105
—	AON PLC	27,638	$4.561M	0.0%	$165.03	$165.03	—	SHS CL A	g0408v102
SMH	VANECK VECTORS ETF TRUST	38,731	$4.537M	0.0%	$117.14	$132.48	—	VANECK VECTORS SEMIC	92189F676
WEX	WEX INC	43,300	$4.527M	0.0%	$104.55 *	$186.68	0.0%	Put	96208T104
ITW	ILLINOIS TOOL WORKS, INC.	31,787	$4.518M	0.0%	$142.13 *	$147.58	0.0%	COM	452308109
LYV	LIVE NATION ENTERTAINMENT IN	99,200	$4.51M	0.0%	$45.46 *	$67.61	-8.6%	Call	538034109
DG	DOLLAR GEN CORP NEW	29,779	$4.497M	0.0%	$151.01 *	$130.67	+8.9%	COM	256677105
ITT	ITT INC	99,000	$4.491M	0.0%	$45.36 *	$62.75	-1.2%	Put	45073V108
SHOP	SHOPIFY INC	10,700	$4.461M	0.0%	$416.92 *	$45.08	0.0%	Put	82509L107
PGR	PROGRESSIVE CORP OHIO	60,000	$4.43M	0.0%	$73.83	—	—	Put	743315103
BIIB	BIOGEN INC	14,000	$4.429M	0.0%	$316.36 *	$295.64	+2.6%	Call	09062X103
CSGP	COSTAR GROUP INC	7,517	$4.414M	0.0%	$587.20 *	$59.43	+9.7%	COM	22160N109
—	LAM RESEARCH CORP	18,300	$4.392M	0.0%	$240.00	$231.12	—	Put	512807108
—	L BRANDS INC	379,800	$4.39M	0.0%	$11.56	$11.56	—	Put	501797104
PAYX	PAYCHEX INC.	69,600	$4.379M	0.0%	$62.92 *	$67.37	+0.1%	Put	704326107
CNI	CANADIAN NATIONAL RAILWAY CO	56,400	$4.378M	0.0%	$77.62	$80.14	-2.8%	Put	136375102
BUD	ANHEUSER BUSCH INBEV SA/NV	99,200	$4.377M	0.0%	$44.12	$50.38	—	Call	03524A108
VFC	VF CORP.	80,900	$4.375M	0.0%	$54.08 *	$77.93	0.0%	Put	918204108
XOP	SPDR SERIES TRUST	132,874	$4.372M	0.0%	$32.90	$32.90	—	SSGA SPDR OIL & GAS	78468R556
—	CERNER CORP	69,024	$4.348M	0.0%	$62.99	$67.08	—	COM	156782104
ITT	ITT INC	95,789	$4.345M	0.0%	$45.36 *	$62.75	-1.2%	COM	45073V108
XLF	SELECT SECTOR SPDR TR	208,700	$4.345M	0.0%	$20.82	$30.21	—	Call	81369Y605
—	ALLEGHANY CORP DEL	7,800	$4.308M	0.0%	$552.31	$552.41	—	Put	017175100
CAH	CARDINAL HEALTH INC	89,700	$4.3M	0.0%	$47.94	—	—	Call	14149Y108
CRM	SALESFORCE COM INC	29,700	$4.276M	0.0%	$143.97	—	—	Call	79466L302
HON	HONEYWELL INTERNATIONAL INC	31,900	$4.268M	0.0%	$133.79	—	—	Call	438516106
RJF	RAYMOND JAMES FINANCIAL INC	67,300	$4.253M	0.0%	$63.19	—	—	Call	754730109
EMR	EMERSON ELECTRIC CO.	88,700	$4.227M	0.0%	$47.66 *	$59.47	-2.9%	Put	291011104
AES	AES CORP	310,100	$4.217M	0.0%	$13.60 *	$14.48	0.0%	Put	00130H105
VNQ	VANGUARD INDEX FDS	60,238	$4.208M	0.0%	$69.86	$69.86	—	REAL ESTATE ETF	922908553
SCHW	SCHWAB CHARLES CORP NEW	124,840	$4.197M	0.0%	$33.62 *	$38.68	-0.0%	COM	808513105
WAT	WATERS CORP	22,940	$4.176M	0.0%	$182.04 *	$215.47	-2.1%	COM	941848103
BWXT	BWX TECHNOLOGIES INC	84,600	$4.121M	0.0%	$48.71 *	$55.16	+0.0%	Put	05605H100
FAST	FASTENAL CO.	131,700	$4.116M	0.0%	$31.25 *	$15.19	-0.1%	Put	311900104
VGK	VANGUARD INTL EQUITY INDEX F	94,774	$4.102M	0.0%	$43.28	$43.28	—	FTSE EUROPE ETF	922042874
EEM	ISHARES TR	120,000	$4.096M	0.0%	$34.13	$44.48	—	Call	464287234
WPC	W P CAREY INC	70,500	$4.095M	0.0%	$58.09	—	—	Call	92936U109
IQV	IQVIA HLDGS INC	37,800	$4.077M	0.0%	$107.86 *	$144.52	-1.1%	Call	46266C105
MDY	SPDR S&P MIDCAP 400 ETF TR	15,500	$4.075M	0.0%	$262.90	—	—	Put	78467Y107
AWK	AMERICAN WTR WKS CO INC NEW	33,900	$4.053M	0.0%	$119.56 *	$115.44	0.0%	Call	030420103
UBS	UBS GROUP AG	437,700	$4.053M	0.0%	$9.26 *	$11.89	-3.1%	Call	H42097107
XLF	SELECT SECTOR SPDR TR	194,321	$4.046M	0.0%	$20.82	$30.21	—	SBI INT-FINL	81369Y605
—	WESTROCK CO	142,400	$4.024M	0.0%	$28.26	$28.26	—	Put	96145D105
NEM	NEWMONT CORP	88,179	$3.993M	0.0%	$45.28 *	$30.03	+26.2%	COM	651639106
DOCU	DOCUSIGN INC	43,200	$3.992M	0.0%	$92.41 *	$80.42	0.0%	Put	256163106
IEF	ISHARES TR	32,751	$3.979M	0.0%	$121.49	$121.49	—	BARCLAYS 7 10 YR	464287440
BAX	BAXTER INTL INC	49,000	$3.978M	0.0%	$81.18 *	$73.38	+4.6%	Put	071813109
—	DISH NETWORK CORP	194,400	$3.886M	0.0%	$19.99	$35.48	—	Call	25470M109
—	ACTIVISION BLIZZARD INC	65,251	$3.881M	0.0%	$59.48	$47.18	—	COM	00507V109
PRU	PRUDENTIAL FINL INC	73,988	$3.858M	0.0%	$52.14 *	$58.98	0.0%	COM	744320102
WPM	WHEATON PRECIOUS METALS CORP	139,200	$3.832M	0.0%	$27.53 *	$25.90	+4.1%	Put	962879102
ALGN	ALIGN TECHNOLOGY INC	21,800	$3.792M	0.0%	$173.94 *	$272.00	-12.0%	Call	016255101
KO	COCA-COLA CO	84,700	$3.748M	0.0%	$44.25	—	—	Put	191216100
DD	DUPONT DE NEMOURS INC	108,600	$3.703M	0.0%	$34.10	—	—	Call	26614N102
JPM	JPMORGAN CHASE & CO	41,000	$3.691M	0.0%	$90.02	—	—	Call	46625H100
TJX	TJX COS INC NEW	77,200	$3.691M	0.0%	$47.81	—	—	Call	872540109
—	NATIONAL OILWELL VARCO INC	375,242	$3.689M	0.0%	$9.83	$13.79	—	COM	637071101
HQY	HEALTHEQUITY INC	72,200	$3.653M	0.0%	$50.60 *	$66.82	-0.6%	Put	42226A107
CCL	CARNIVAL CORP.	277,100	$3.649M	0.0%	$13.17 *	$44.58	-20.8%	Call	143658300
—	HESS CORP	109,500	$3.646M	0.0%	$33.30	—	—	Call	42809H107
—	HESS CORP	109,500	$3.646M	0.0%	$33.30	—	—	Put	42809H107
NEE	NEXTERA ENERGY INC	15,100	$3.633M	0.0%	$240.60 *	$54.30	0.0%	Put	65339F101
PH	PARKER-HANNIFIN CORP.	28,000	$3.632M	0.0%	$129.71 *	$166.66	0.0%	Call	701094104
CAH	CARDINAL HEALTH INC	74,700	$3.581M	0.0%	$47.94	—	—	Put	14149Y108
FCX	FREEPORT-MCMORAN INC	529,096	$3.571M	0.0%	$6.75 *	$11.78	-16.9%	CL B	35671D857
WYNN	WYNN RESORTS LTD	58,800	$3.539M	0.0%	$60.19 *	$113.18	-4.4%	Put	983134107
AXP	AMERICAN EXPRESS CO	41,200	$3.527M	0.0%	$85.61	—	—	Call	025816109
CMA	COMERICA INC	119,600	$3.509M	0.0%	$29.34	—	—	Put	200340107
ETN	EATON CORPORATION PLC	45,153	$3.508M	0.0%	$77.69 *	$82.63	0.0%	SHS	G29183103
MSFT	MICROSOFT CORP	22,100	$3.485M	0.0%	$157.69	$155.59	+0.5%	Call	594918104
CDNS	CADENCE DESIGN SYSTEM INC	52,706	$3.481M	0.0%	$66.05 *	$63.59	+9.1%	COM	127387108
—	WALGREENS BOOTS ALLIANCE INC	74,800	$3.422M	0.0%	$45.75	$45.75	—	Put	931427108
—	KANSAS CITY SOUTHERN	26,900	$3.421M	0.0%	$127.17	—	—	Put	485170302
AWK	AMERICAN WTR WKS CO INC NEW	28,400	$3.396M	0.0%	$119.58 *	$115.44	0.0%	Put	030420103
CRL	CHARLES RIV LABS INTL INC	26,800	$3.382M	0.0%	$126.19 *	$147.40	+1.7%	Put	159864107
WY	WEYERHAEUSER CO	199,000	$3.373M	0.0%	$16.95 *	$21.17	0.0%	Put	962166104
TWLO	TWILIO INC	37,547	$3.36M	0.0%	$89.49 *	$116.65	-5.9%	CL A	90138F102
JNJ	JOHNSON & JOHNSON	25,600	$3.357M	0.0%	$131.13	—	—	Put	478160104
BTI	BRITISH AMERICAN TOBACCO PLC	98,100	$3.354M	0.0%	$34.19	$34.19	—	Call	110448107
EWT	ISHARES INC	100,800	$3.323M	0.0%	$32.97	$41.13	—	Put	46434G772
DG	DOLLAR GEN CORP NEW	22,000	$3.322M	0.0%	$151.00 *	$130.67	+8.9%	Call	256677105
—	WESTROCK CO	117,228	$3.313M	0.0%	$28.26	$28.26	—	COM	96145D105
MET	METLIFE INC	107,400	$3.283M	0.0%	$30.57 *	$39.33	-7.3%	Put	59156R108
—	CANADIAN PACIFIC RAILWAY LTD	14,952	$3.283M	0.0%	$219.57	$219.57	—	COM	13645T100
L	LOEWS CORP	94,200	$3.281M	0.0%	$34.83 *	$46.88	-1.9%	Put	540424108
WDC	WESTERN DIGITAL CORP	78,566	$3.27M	0.0%	$41.62 *	$43.39	+0.4%	COM	958102105
CCEP	COCA COLA EUROPEAN PARTNERS	86,700	$3.254M	0.0%	$37.53 *	$40.81	0.0%	Put	G25839104
EPAM	EPAM SYS INC	17,364	$3.224M	0.0%	$185.67 *	$209.70	+3.0%	COM	29414B104
—	VMWARE INC	26,600	$3.221M	0.0%	$121.09	$160.86	—	Put	928563402
AMP	AMERIPRISE FINL INC	31,200	$3.197M	0.0%	$102.47 *	$133.95	0.0%	Call	03076C106
KBE	SPDR SERIES TRUST	118,500	$3.195M	0.0%	$26.96	$26.96	—	Call	78464A797
WEX	WEX INC	30,471	$3.186M	0.0%	$104.56 *	$186.68	0.0%	COM	96208T104
CVX	CHEVRON CORP NEW	43,700	$3.167M	0.0%	$72.47	—	—	Put	166764100
TGT	TARGET CORP	33,859	$3.148M	0.0%	$92.97 *	$94.98	0.0%	COM	87612E106
SLB	SCHLUMBERGER LTD	233,333	$3.148M	0.0%	$13.49 *	$30.42	-16.9%	COM	806857108
—	MARVELL TECHNOLOGY GROUP LTD	138,300	$3.13M	0.0%	$22.63	$26.56	—	Call	G5876H105
MHK	MOHAWK INDS INC	41,000	$3.126M	0.0%	$76.24 *	$118.44	0.0%	Put	608190104
—	DISCOVER FINL SVCS	87,400	$3.118M	0.0%	$35.68	$82.18	—	Call	254709108
BWXT	BWX TECHNOLOGIES INC	63,864	$3.111M	0.0%	$48.71 *	$55.16	+0.0%	COM	05605H100
XPO	XPO LOGISTICS INC	63,500	$3.096M	0.0%	$48.76	—	—	Put	983793100
MKTX	MARKETAXESS HLDGS INC	9,300	$3.093M	0.0%	$332.58	$333.27	-1.9%	Put	57060D108
USB	U.S. BANCORP.	89,700	$3.09M	0.0%	$34.45 *	$37.23	0.0%	Put	902973304
ADI	ANALOG DEVICES INC	34,263	$3.072M	0.0%	$89.66 *	$98.34	0.0%	COM	032654105
VOD	VODAFONE GROUP PLC NEW	221,600	$3.051M	0.0%	$13.77	$19.34	—	Call	92857W308
HQY	HEALTHEQUITY INC	60,000	$3.035M	0.0%	$50.58 *	$66.82	-0.6%	COM	42226A107
—	L BRANDS INC	262,085	$3.03M	0.0%	$11.56	$11.56	—	COM	501797104
MKSI	MKS INSTRUMENT INC	37,000	$3.014M	0.0%	$81.46 *	$97.84	0.0%	Put	55306N104
CMG	CHIPOTLE MEXICAN GRILL INC	4,600	$3.01M	0.0%	$654.35 *	$16.05	-1.5%	Put	169656105
MOH	MOLINA HEALTHCARE INC	21,500	$3.004M	0.0%	$139.72	—	—	Put	60855R100
—	BARRICK GOLD CORPORATION	163,600	$2.997M	0.0%	$18.32	$17.83	—	Call	067901108
ROK	ROCKWELL AUTOMATION INC	19,700	$2.973M	0.0%	$150.91 *	$165.59	+1.0%	Put	773903109
WTRG	ESSENTIAL UTILITIES INC	72,900	$2.967M	0.0%	$40.70 *	$47.18	0.0%	Put	29670G102
MHK	MOHAWK INDS INC	38,862	$2.963M	0.0%	$76.24 *	$118.44	0.0%	COM	608190104
SSNC	SS&C TECHNOLOGIES HLDGS INC	67,457	$2.956M	0.0%	$43.82 *	$52.67	+7.4%	COM	78467J100
HUBS	HUBSPOT INC	22,100	$2.943M	0.0%	$133.17	—	—	Call	443573100
MRNA	MODERNA INC	96,937	$2.903M	0.0%	$29.95 *	$23.01	0.0%	COM	60770K107
MTD	METTLER TOLEDO INTERNATIONAL	4,200	$2.9M	0.0%	$690.48 *	$722.02	+3.3%	Put	592688105
PH	PARKER-HANNIFIN CORP.	22,346	$2.899M	0.0%	$129.73 *	$166.66	0.0%	COM	701094104
HCA	HCA HEALTHCARE INC	32,200	$2.893M	0.0%	$89.84	—	—	Call	40412C101
ARMK	ARAMARK	144,100	$2.878M	0.0%	$19.97 *	$24.39	+0.1%	Put	03852U106
—	CYBERARK SOFTWARE LTD	33,500	$2.866M	0.0%	$85.55	—	—	Call	M2682V108
—	REATA PHARMACEUTICALS INC	19,800	$2.858M	0.0%	$144.34	$144.35	—	Put	75615P103
WY	WEYERHAEUSER CO	168,100	$2.849M	0.0%	$16.95 *	$21.17	0.0%	Call	962166104
BTI	BRITISH AMERICAN TOBACCO PLC	82,900	$2.834M	0.0%	$34.19	$34.19	—	Put	110448107
IFF	INTERNATIONAL FLAVORS & FRAG	27,600	$2.817M	0.0%	$102.07 *	$106.10	-0.0%	Put	459506101
BHC	BAUSCH HEALTH COS INC	181,500	$2.813M	0.0%	$15.50 *	$24.11	0.0%	Call	071734107
RMD	RESMED INC	18,964	$2.793M	0.0%	$147.28 *	$110.76	+36.8%	COM	761152107
ITW	ILLINOIS TOOL WORKS, INC.	19,500	$2.771M	0.0%	$142.10 *	$147.58	0.0%	Call	452308109
FMC	FMC CORP.	33,700	$2.753M	0.0%	$81.69	—	—	Call	302491303
ACGL	ARCH CAP GROUP LTD	96,600	$2.749M	0.0%	$28.46 *	$38.49	+0.1%	Put	G0450A105
MSCI	MSCI INC	9,500	$2.745M	0.0%	$288.95	—	—	Put	55354G100
EWT	ISHARES INC	82,129	$2.708M	0.0%	$32.97	$41.13	—	MSCI TAIWAN ETF	46434G772
—	IAC INTERACTIVECORP	14,900	$2.671M	0.0%	$179.26	$242.06	—	Call	44919P508
VRTX	VERTEX PHARMACEUTICALS INC	11,210	$2.667M	0.0%	$237.91 *	$199.16	+15.2%	COM	92532F100
STM	STMICROELECTRONICS N V	124,800	$2.667M	0.0%	$21.37	$21.49	—	Put	861012102
COP	CONOCOPHILLIPS	86,151	$2.653M	0.0%	$30.79 *	$40.98	0.0%	COM	20825C104
—	AVALARA INC	35,400	$2.641M	0.0%	$74.60	$67.29	—	Put	05338G106
OSK	OSHKOSH CORP	40,900	$2.631M	0.0%	$64.33 *	$69.88	+1.6%	Put	688239201
IVZ	INVESCO LTD	289,000	$2.624M	0.0%	$9.08 *	$12.30	-4.9%	Put	G491BT108
ELAN	ELANCO ANIMAL HEALTH INC	117,200	$2.624M	0.0%	$22.39 *	$27.17	+0.8%	Put	28414H103
CNI	CANADIAN NATIONAL RAILWAY CO	33,790	$2.623M	0.0%	$77.63	$80.14	-2.8%	COM	136375102
FICO	FAIR ISAAC CORP	8,515	$2.62M	0.0%	$307.69 *	$368.26	0.0%	COM	303250104
AMD	ADVANCED MICRO DEVICES INC	57,200	$2.601M	0.0%	$45.47 *	$29.66	+62.4%	Call	007903107
IDXX	IDEXX LABS INC	10,700	$2.592M	0.0%	$242.24 *	$246.92	+5.7%	Put	45168D104
GRMN	GARMIN LTD	34,310	$2.572M	0.0%	$74.96 *	$79.19	+0.0%	SHS	H2906T109
EWZ	ISHARES INC	108,661	$2.56M	0.0%	$23.56	$45.60	—	MSCI BRAZIL ETF	464286400
DHI	D.R. HORTON INC.	75,000	$2.55M	0.0%	$34.00	—	—	Call	23331A109
CF	CF INDUSTRIES HOLDINGS INC	93,600	$2.546M	0.0%	$27.20 *	$40.27	-20.1%	Put	125269100
NEE	NEXTERA ENERGY INC	10,565	$2.542M	0.0%	$240.61 *	$54.30	0.0%	COM	65339F101
O	REALTY INCOME CORP	50,900	$2.538M	0.0%	$49.86 *	$54.96	-5.7%	Call	756109104
TYL	TYLER TECHNOLOGIES INC	8,484	$2.516M	0.0%	$296.56 *	$259.60	+19.4%	COM	902252105
CCEP	COCA COLA EUROPEAN PARTNERS	66,500	$2.496M	0.0%	$37.53 *	$40.81	0.0%	Call	G25839104
IVZ	INVESCO LTD	274,201	$2.49M	0.0%	$9.08 *	$12.30	-4.9%	SHS	G491BT108
FEZ	SPDR INDEX SHS FDS	84,310	$2.488M	0.0%	$29.51	$29.51	—	EURO STOXX 50	78463X202
NKE	NIKE INC	29,955	$2.478M	0.0%	$82.72 *	$84.75	+1.4%	CL B	654106103
VTI	VANGUARD INDEX FDS	19,224	$2.478M	0.0%	$128.90	$128.90	—	TOTAL STK MKT	922908769
NVO	NOVO-NORDISK A S	40,500	$2.438M	0.0%	$60.20	—	—	Call	670100205
—	COOPER COS INC	8,800	$2.426M	0.0%	$275.68	$294.11	—	Put	216648402
EWJ	ISHARES INC	48,900	$2.415M	0.0%	$49.39	$49.42	—	Call	46434G822
ALNY	ALNYLAM PHARMACEUTICALS INC	22,100	$2.406M	0.0%	$108.87	—	—	Call	02043Q107
CM	CANADIAN IMPERIAL BANK OF CO	41,300	$2.394M	0.0%	$57.97 *	$28.23	0.0%	Call	136069101
RY	ROYAL BANK OF CANADA	38,877	$2.393M	0.0%	$61.55 *	$75.98	-2.3%	COM	780087102
NVCR	NOVOCURE LTD	35,500	$2.391M	0.0%	$67.35 *	$79.03	0.0%	Call	G6674U108
XME	SPDR SERIES TRUST	147,900	$2.386M	0.0%	$16.13	$28.90	—	Put	78464A755
NTRS	NORTHERN TR CORP	31,500	$2.377M	0.0%	$75.46	—	—	Call	665859104
—	QIAGEN NV	56,400	$2.346M	0.0%	$41.60	$35.21	—	Put	N72482123
RMD	RESMED INC	15,800	$2.327M	0.0%	$147.28 *	$110.76	+36.8%	Call	761152107
GL	GLOBE LIFE INC	32,180	$2.316M	0.0%	$71.97 *	$89.71	0.0%	COM	37959E102
GD	GENERAL DYNAMICS CORP.	17,500	$2.315M	0.0%	$132.29 *	$144.98	0.0%	Put	369550108
KBE	SPDR SERIES TRUST	85,500	$2.305M	0.0%	$26.96	$26.96	—	Put	78464A797
—	CENTURYLINK INC	242,700	$2.296M	0.0%	$9.46	—	—	Call	156700106
DBX	DROPBOX INC	125,485	$2.271M	0.0%	$18.10	$18.25	-0.3%	CL A	26210C104
KBE	SPDR SERIES TRUST	84,163	$2.269M	0.0%	$26.96	$26.96	—	S&P BK ETF	78464A797
—	CYRUSONE INC	36,700	$2.266M	0.0%	$61.74	$65.43	—	Put	23283R100
OSK	OSHKOSH CORP	34,973	$2.25M	0.0%	$64.34 *	$69.88	+1.6%	COM	688239201
GPC	GENUINE PARTS CO	33,400	$2.249M	0.0%	$67.34	—	—	Call	372460105
VFC	VF CORP.	41,231	$2.23M	0.0%	$54.09 *	$77.93	0.0%	COM	918204108
ZION	ZIONS BANCORPORATION N.A	83,000	$2.221M	0.0%	$26.76 *	$41.19	0.0%	Call	989701107
HAL	HALLIBURTON CO	323,300	$2.215M	0.0%	$6.85 *	$17.63	-11.4%	Call	406216101
PAYC	PAYCOM SOFTWARE INC	10,868	$2.195M	0.0%	$201.97 *	$268.65	0.0%	COM	70432V102
DAL	DELTA AIR LINES INC DEL	76,800	$2.191M	0.0%	$28.53 *	$54.22	-11.4%	Call	247361702
—	CHINA MOBILE LIMITED	58,003	$2.185M	0.0%	$37.67	$37.91	—	SPONSORED ADR	16941M109
KHC	KRAFT HEINZ CO	88,268	$2.184M	0.0%	$24.74 *	$21.57	-4.1%	COM	500754106
SHOP	SHOPIFY INC	5,200	$2.168M	0.0%	$416.92 *	$45.08	0.0%	Call	82509L107
FEZ	SPDR INDEX SHS FDS	72,800	$2.148M	0.0%	$29.51	$29.51	—	Put	78463X202
IFF	INTERNATIONAL FLAVORS & FRAG	20,982	$2.142M	0.0%	$102.09 *	$106.10	-0.0%	COM	459506101
—	ARISTA NETWORKS INC	10,563	$2.14M	0.0%	$202.59	$205.43	—	COM	040413106
MKTX	MARKETAXESS HLDGS INC	6,405	$2.13M	0.0%	$332.55	$333.27	-1.9%	COM	57060D108
ROK	ROCKWELL AUTOMATION INC	14,078	$2.125M	0.0%	$150.94 *	$165.59	+1.0%	COM	773903109
AJG	GALLAGHER ARTHUR J & CO	25,900	$2.111M	0.0%	$81.51 *	$88.08	+1.5%	Put	363576109
—	CANADIAN PACIFIC RAILWAY LTD	9,600	$2.108M	0.0%	$219.58	$219.57	—	Call	13645T100
MDLZ	MONDELEZ INTERNATIONAL INC.	42,100	$2.108M	0.0%	$50.07 *	$45.89	+1.8%	Put	609207105
EL	LAUDER ESTEE COS INC	13,200	$2.103M	0.0%	$159.32 *	$178.60	-0.1%	Call	518439104
WMT	WALMART INC	18,401	$2.091M	0.0%	$113.64 *	$35.77	-1.1%	COM	931142103
HST	HOST HOTELS & RESORTS INC	189,300	$2.09M	0.0%	$11.04 *	$12.27	0.0%	Put	44107P104
—	AVALARA INC	27,900	$2.081M	0.0%	$74.59	$67.29	—	Call	05338G106
BTI	BRITISH AMERICAN TOBACCO PLC	60,420	$2.066M	0.0%	$34.19	$34.19	—	ADR	110448107
GD	GENERAL DYNAMICS CORP.	15,600	$2.064M	0.0%	$132.31 *	$144.98	0.0%	Call	369550108
OMC	OMNICOM GROUP INC	37,600	$2.064M	0.0%	$54.89 *	$62.82	-9.0%	Call	681919106
Z	ZILLOW GROUP INC	57,300	$2.064M	0.0%	$36.02 *	$37.22	+24.1%	Put	98954M200
FAST	FASTENAL CO.	65,398	$2.044M	0.0%	$31.25 *	$15.19	-0.1%	COM	311900104
IT	GARTNER INC	20,500	$2.041M	0.0%	$99.56 *	$138.11	-0.8%	Put	366651107
CRL	CHARLES RIV LABS INTL INC	16,015	$2.021M	0.0%	$126.19 *	$147.40	+1.7%	COM	159864107
SEIC	SEI INVESTMENTS CO	43,600	$2.02M	0.0%	$46.33 *	$54.97	0.0%	Put	784117103
XRX	XEROX HOLDINGS CORP	106,400	$2.015M	0.0%	$18.94 *	$32.67	-2.7%	Call	98421M106
—	WALGREENS BOOTS ALLIANCE INC	43,891	$2.008M	0.0%	$45.75	$45.75	—	COM	931427108
EQH	EQUITABLE HOLDINGS INC	138,500	$2.001M	0.0%	$14.45 *	$18.74	0.0%	Put	29452E101
ALL	ALLSTATE CORP	21,800	$2M	0.0%	$91.74	—	—	Call	020002101
TJX	TJX COS INC NEW	41,200	$1.97M	0.0%	$47.82	—	—	Put	872540109
BCE	BCE INC	48,038	$1.963M	0.0%	$40.86 *	$29.42	+2.3%	COM NEW	05534B760
WTW	WILLIS TOWERS WATSON PUB LTD	11,500	$1.953M	0.0%	$169.83 *	$181.50	0.0%	Call	G96629103
PAYX	PAYCHEX INC.	31,030	$1.952M	0.0%	$62.91 *	$67.37	+0.1%	COM	704326107
BBY	BEST BUY INC	34,200	$1.949M	0.0%	$56.99 *	$49.80	+25.4%	Put	086516101
VLO	VALERO ENERGY CORP NEW	42,800	$1.941M	0.0%	$45.35	—	—	Put	91913Y100
VFC	VF CORP.	35,800	$1.936M	0.0%	$54.08 *	$77.93	0.0%	Call	918204108
MLM	MARTIN MARIETTA MATERIALS, I	10,200	$1.93M	0.0%	$189.22 *	$250.70	-8.4%	Call	573284106
XRT	SPDR SERIES TRUST	64,700	$1.927M	0.0%	$29.78	$45.30	—	Call	78464A714
NGG	NATIONAL GRID PLC	32,900	$1.917M	0.0%	$58.27	—	—	Call	636274409
HOLX	HOLOGIC INC	54,543	$1.914M	0.0%	$35.09 *	$49.73	-4.3%	COM	436440101
CMA	COMERICA INC	64,900	$1.904M	0.0%	$29.34	—	—	Call	200340107
NFLX	NETFLIX INC	5,071	$1.904M	0.0%	$375.47 *	$29.70	+19.1%	COM	64110L106
SRE	SEMPRA ENERGY	16,700	$1.887M	0.0%	$112.99	—	—	Call	816851109
INTU	INTUIT	8,200	$1.886M	0.0%	$230.00	—	—	Put	461202103
NVS	NOVARTIS A G	22,855	$1.884M	0.0%	$82.43	$82.47	—	SPONSORED ADR	66987V109
IT	GARTNER INC	18,719	$1.864M	0.0%	$99.58 *	$138.11	-0.8%	COM	366651107
TPR	TAPESTRY INC	143,300	$1.856M	0.0%	$12.95 *	$21.04	-2.8%	Put	876030107
RSG	REPUBLIC SVCS INC	24,700	$1.854M	0.0%	$75.06 *	$82.75	+0.4%	Put	760759100
—	VANECK VECTORS ETF TRUST	111,100	$1.853M	0.0%	$16.68	$22.14	—	Call	92189F403
MKSI	MKS INSTRUMENT INC	22,700	$1.849M	0.0%	$81.45 *	$97.84	0.0%	COM	55306N104
TSLA	TESLA INC	3,527	$1.848M	0.0%	$523.96 *	$21.04	+97.0%	COM	88160R101
EXPE	EXPEDIA GROUP INC	32,700	$1.84M	0.0%	$56.27 *	$116.22	-18.3%	Put	30212P303
ARMK	ARAMARK	91,914	$1.836M	0.0%	$19.98 *	$24.39	+0.1%	COM	03852U106
—	TWITTER INC	74,400	$1.827M	0.0%	$24.56	$28.14	—	Call	90184L102
DLR	DIGITAL RLTY TR INC	13,000	$1.806M	0.0%	$138.92	—	—	Put	253868103
OC	OWENS CORNING	45,900	$1.781M	0.0%	$38.80 *	$55.95	0.0%	Call	690742101
SLB	SCHLUMBERGER LTD	131,300	$1.771M	0.0%	$13.49 *	$30.42	-16.9%	Put	806857108
—	MYLAN N V	118,700	$1.77M	0.0%	$14.91	$19.41	—	Call	N59465109
—	CITRIX SYS INC	12,400	$1.755M	0.0%	$141.53	$133.10	—	Put	177376100
SEDG	SOLAREDGE TECHNOLOGIES INC	21,400	$1.752M	0.0%	$81.87	—	—	Call	83417M104
CDNS	CADENCE DESIGN SYSTEM INC	26,500	$1.75M	0.0%	$66.04 *	$63.59	+9.1%	Call	127387108
OIH	VANECK VECTORS ETF TRUST	431,200	$1.733M	0.0%	$4.02	$4.02	—	Call	92189H607
LNC	LINCOLN NATL CORP IND	65,400	$1.721M	0.0%	$26.31 *	$35.57	-0.3%	Put	534187109
XME	SPDR SERIES TRUST	106,148	$1.712M	0.0%	$16.13	$28.90	—	S&P METALS MNG	78464A755
EFX	EQUIFAX, INC.	14,300	$1.708M	0.0%	$119.44	—	—	Call	294429105
CPRI	CAPRI HOLDINGS LTD	158,300	$1.708M	0.0%	$10.79 *	$33.10	-20.7%	Put	G1890L107
ADSK	AUTODESK INC	10,900	$1.701M	0.0%	$156.06 *	$155.78	+17.8%	Put	052769106
DELL	DELL TECHNOLOGIES INC	42,803	$1.693M	0.0%	$39.55 *	$21.15	0.0%	CL C	24703L202
KMX	CARMAX INC	31,400	$1.69M	0.0%	$53.82	—	—	Put	143130102
ABBNY	ABB LTD	97,294	$1.679M	0.0%	$17.26	$17.26	—	SPONSORED ADR	000375204
BMY	BRISTOL MYERS SQUIBB CO	29,890	$1.666M	0.0%	$55.74 *	$45.19	+7.5%	COM	110122108
—	MYLAN N V	111,250	$1.659M	0.0%	$14.91	$19.41	—	SHS EURO	N59465109
AES	AES CORP	121,832	$1.657M	0.0%	$13.60 *	$14.48	0.0%	COM	00130H105
NWL	NEWELL BRANDS INC	124,200	$1.649M	0.0%	$13.28	$13.13	0.0%	Call	651229106
LNC	LINCOLN NATL CORP IND	61,661	$1.623M	0.0%	$26.32 *	$35.57	-0.3%	COM	534187109
GH	GUARDANT HEALTH INC	23,300	$1.622M	0.0%	$69.61 *	$76.74	0.0%	Call	40131M109
IVZ	INVESCO LTD	177,600	$1.613M	0.0%	$9.08 *	$12.30	-4.9%	Call	G491BT108
—	BERRY GLOBAL GROUP INC	47,800	$1.611M	0.0%	$33.70	$43.23	—	Put	08579W103
FBIN	FORTUNE BRANDS HOME & SECURI	37,100	$1.605M	0.0%	$43.26 *	$48.33	0.0%	Put	34964C106
FITB	FIFTH THIRD BANCORP	108,100	$1.605M	0.0%	$14.85 *	$19.66	0.0%	Put	316773100
DPZ	DOMINOS PIZZA INC	4,900	$1.588M	0.0%	$324.08 *	$287.28	0.0%	Put	25754A201
BMO	BANK OF MONTREAL	31,400	$1.578M	0.0%	$50.25 *	$57.17	-7.9%	Put	063671101
EXPD	EXPEDITORS INTL WASH INC	23,382	$1.56M	0.0%	$66.72	$67.17	-1.0%	COM	302130109
HEI	HEICO CORP NEW	20,900	$1.559M	0.0%	$74.59	—	—	Put	422806109
TPR	TAPESTRY INC	119,735	$1.551M	0.0%	$12.95 *	$21.04	-2.8%	COM	876030107
CSGP	COSTAR GROUP INC	2,600	$1.527M	0.0%	$587.31 *	$59.43	+9.7%	Put	22160N109
TXT	TEXTRON INC.	56,900	$1.518M	0.0%	$26.68 *	$48.59	-17.5%	Put	883203101
BWXT	BWX TECHNOLOGIES INC	31,100	$1.515M	0.0%	$48.71 *	$55.16	+0.0%	Call	05605H100
DOV	DOVER CORP.	18,000	$1.511M	0.0%	$83.94 *	$97.78	+0.0%	Put	260003108
—	REATA PHARMACEUTICALS INC	10,433	$1.506M	0.0%	$144.35	$144.35	—	CL A	75615P103
SWKS	SKYWORKS SOLUTIONS INC	16,800	$1.502M	0.0%	$89.40	—	—	Put	83088M102
OKE	ONEOK INC NEW	67,700	$1.477M	0.0%	$21.82 *	$41.19	0.0%	Call	682680103
HAL	HALLIBURTON CO	214,800	$1.471M	0.0%	$6.85 *	$17.63	-11.4%	Put	406216101
—	APACHE CORP	351,200	$1.468M	0.0%	$4.18	$27.84	—	Call	037411105
—	KELLOGG CO	24,400	$1.464M	0.0%	$60.00	—	—	Call	487836108
—	STERICYCLE INC.	30,100	$1.462M	0.0%	$48.57	$63.80	—	Call	858912108
—	MARVELL TECHNOLOGY GROUP LTD	64,571	$1.461M	0.0%	$22.63	$26.56	—	ORD	G5876H105
L	LOEWS CORP	41,876	$1.459M	0.0%	$34.84 *	$46.88	-1.9%	COM	540424108
—	CYRUSONE INC	23,600	$1.457M	0.0%	$61.74	$65.43	—	Call	23283R100
HIG	HARTFORD FINL SVCS GROUP INC	40,500	$1.427M	0.0%	$35.23	—	—	Put	416515104
ENB	ENBRIDGE INC	48,829	$1.42M	0.0%	$29.08 *	$24.98	+0.1%	COM	29250N105
BK	BANK NEW YORK MELLON CORP	41,900	$1.411M	0.0%	$33.68	—	—	Call	064058100
CCEP	COCA COLA EUROPEAN PARTNERS	36,987	$1.388M	0.0%	$37.53 *	$40.81	0.0%	SHS	G25839104
LYV	LIVE NATION ENTERTAINMENT IN	30,500	$1.387M	0.0%	$45.48 *	$67.61	-8.6%	Put	538034109
NWL	NEWELL BRANDS INC	103,100	$1.369M	0.0%	$13.28	$13.13	0.0%	Put	651229106
OKTA	OKTA INC	11,000	$1.345M	0.0%	$122.27	—	—	Put	679295105
BAX	BAXTER INTL INC	16,550	$1.344M	0.0%	$81.21 *	$73.38	+4.6%	COM	071813109
NVO	NOVO-NORDISK A S	22,300	$1.342M	0.0%	$60.18	—	—	Put	670100205
RSG	REPUBLIC SVCS INC	17,768	$1.334M	0.0%	$75.08 *	$82.75	+0.4%	COM	760759100
—	TD AMERITRADE HLDG CORP	38,500	$1.334M	0.0%	$34.65	$49.70	—	Put	87236Y108
WFC	WELLS FARGO CO NEW	46,400	$1.332M	0.0%	$28.71 *	$44.70	-18.0%	Call	949746101
DXCM	DEXCOM INC	4,939	$1.33M	0.0%	$269.29 *	$61.16	+1.7%	COM	252131107
PNR	PENTAIR PLC	44,700	$1.33M	0.0%	$29.75 *	$37.08	0.0%	Put	G7S00T104
IRM	IRON MTN INC NEW	55,500	$1.321M	0.0%	$23.80 *	$23.89	-5.6%	Call	46284V101
—	BLACKROCK INC	3,000	$1.32M	0.0%	$440.00	$456.19	—	Put	09247X101
REGN	REGENERON PHARMACEUTICALS	2,700	$1.318M	0.0%	$488.15 *	$410.21	0.0%	Put	75886F107
CIEN	CIENA CORP	33,000	$1.314M	0.0%	$39.82 *	$39.79	+3.1%	Call	171779309
—	NATIONAL OILWELL VARCO INC	133,400	$1.311M	0.0%	$9.83	$13.79	—	Call	637071101
—	ATHENE HLDG LTD	52,700	$1.308M	0.0%	$24.82	$46.83	—	Put	G0684D107
CNP	CENTERPOINT ENERGY INC	84,600	$1.307M	0.0%	$15.45 *	$19.59	0.0%	Call	15189T107
UNP	UNION PAC CORP	9,242	$1.303M	0.0%	$140.99 *	$144.98	0.0%	COM	907818108
EWBC	EAST WEST BANCORP INC	50,350	$1.296M	0.0%	$25.74 *	$35.76	-0.4%	COM	27579R104
AJG	GALLAGHER ARTHUR J & CO	15,818	$1.289M	0.0%	$81.49 *	$88.08	+1.5%	COM	363576109
EWBC	EAST WEST BANCORP INC	49,900	$1.284M	0.0%	$25.73 *	$35.76	-0.4%	Put	27579R104
SEDG	SOLAREDGE TECHNOLOGIES INC	15,600	$1.277M	0.0%	$81.86	—	—	Put	83417M104
AME	AMETEK INC NEW	17,709	$1.275M	0.0%	$72.00 *	$86.70	0.0%	COM	031100100
FITB	FIFTH THIRD BANCORP	85,613	$1.271M	0.0%	$14.85 *	$19.66	0.0%	COM	316773100
FBIN	FORTUNE BRANDS HOME & SECURI	29,359	$1.27M	0.0%	$43.26 *	$48.33	0.0%	COM	34964C106
CVNA	CARVANA CO.	23,000	$1.267M	0.0%	$55.09	—	—	Put	146869102
—	WALGREENS BOOTS ALLIANCE INC	27,300	$1.249M	0.0%	$45.75	$45.75	—	Call	931427108
USB	U.S. BANCORP.	35,854	$1.235M	0.0%	$34.45 *	$37.23	0.0%	COM NEW	902973304
CAT	CATERPILLAR INC DEL	10,600	$1.23M	0.0%	$116.04 *	$113.38	0.0%	Put	149123101
NTAP	NETAPP INC	29,300	$1.222M	0.0%	$41.71 *	$49.33	-10.6%	Put	64110D104
XLP	SELECT SECTOR SPDR TR	22,374	$1.219M	0.0%	$54.48	$54.48	—	SBI CONS STPLS	81369Y308
JEF	JEFFERIES FINANCIAL GROUP IN	88,500	$1.21M	0.0%	$13.67 *	$15.84	0.0%	Put	47233W109
LAMR	LAMAR ADVERTISING CO NEW	23,200	$1.19M	0.0%	$51.29	$51.35	—	Put	512816109
PSX	PHILLIPS 66	22,000	$1.18M	0.0%	$53.64	—	—	Call	718546104
EIX	EDISON INTL	21,200	$1.162M	0.0%	$54.81	—	—	Put	281020107
—	APOLLO GLOBAL MGMT INC	34,486	$1.155M	0.0%	$33.49	$47.71	—	COM CL A	03768E105
KEY	KEYCORP NEW	111,200	$1.153M	0.0%	$10.37 *	$12.44	0.0%	Put	493267108
SPGI	S&P GLOBAL INC	4,692	$1.15M	0.0%	$245.10 *	$252.05	+3.6%	COM	78409V104
HST	HOST HOTELS & RESORTS INC	103,955	$1.148M	0.0%	$11.04 *	$12.27	0.0%	COM	44107P104
DAL	DELTA AIR LINES INC DEL	39,900	$1.138M	0.0%	$28.52 *	$54.22	-11.4%	Put	247361702
—	ALLEGHANY CORP DEL	2,051	$1.133M	0.0%	$552.41	$552.41	—	COM	017175100
CPRI	CAPRI HOLDINGS LTD	105,014	$1.133M	0.0%	$10.79 *	$33.10	-20.7%	SHS	G1890L107
—	CORESITE RLTY CORP	9,700	$1.124M	0.0%	$115.88	$112.19	—	Put	21870Q105
EEM	ISHARES TR	32,900	$1.123M	0.0%	$34.13	$44.48	—	Put	464287234
—	FLEETCOR TECHNOLOGIES INC	6,000	$1.119M	0.0%	$186.50	—	—	Put	339041105
EMR	EMERSON ELECTRIC CO.	23,393	$1.115M	0.0%	$47.66 *	$59.47	-2.9%	COM	291011104
SU	SUNCOR ENERGY, INC.	70,400	$1.112M	0.0%	$15.80 *	$23.38	-11.1%	Call	867224107
NNN	NATIONAL RETAIL PPTYS INC	34,300	$1.104M	0.0%	$32.19	—	—	Call	637417106
—	ROYAL DUTCH SHELL PLC	31,500	$1.099M	0.0%	$34.89	$58.99	—	Call	780259206
NDSN	NORDSON CORP	8,100	$1.094M	0.0%	$135.06 *	$145.99	-1.1%	Put	655663102
SEIC	SEI INVESTMENTS CO	23,498	$1.089M	0.0%	$46.34 *	$54.97	0.0%	COM	784117103
GNTX	GENTEX CORP	48,900	$1.084M	0.0%	$22.17 *	$28.16	-1.4%	Call	371901109
ZS	ZSCALER INC	17,787	$1.083M	0.0%	$60.89 *	$55.04	0.0%	COM	98980G102
VNO	VORNADO RLTY TR	29,389	$1.064M	0.0%	$36.20	$36.96	—	SH BEN INT	929042109
OMF	ONEMAIN HLDGS INC	55,400	$1.059M	0.0%	$19.12 *	$37.31	-0.1%	Put	68268W103
GH	GUARDANT HEALTH INC	15,222	$1.059M	0.0%	$69.57 *	$76.74	0.0%	COM	40131M109
WTRG	ESSENTIAL UTILITIES INC	25,940	$1.056M	0.0%	$40.71 *	$47.18	0.0%	COM	29670G102
JKHY	HENRY JACK & ASSOC INC	6,732	$1.045M	0.0%	$155.23 *	$144.62	0.0%	COM	426281101
AXP	AMERICAN EXPRESS CO	12,200	$1.044M	0.0%	$85.57	—	—	Put	025816109
—	QIAGEN NV	24,915	$1.036M	0.0%	$41.58	$35.21	—	SHS NEW	N72482123
TREX	TREX CO., INC.	12,800	$1.026M	0.0%	$80.16	—	—	Put	89531P105
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,900	$1.023M	0.0%	$68.66 *	$62.96	+4.9%	Put	099502106
—	MYLAN N V	68,500	$1.021M	0.0%	$14.91	$19.41	—	Put	N59465109
ZION	ZIONS BANCORPORATION N.A	37,800	$1.012M	0.0%	$26.77 *	$41.19	0.0%	Put	989701107
CNQ	CANADIAN NATURAL RESOURCES L	74,628	$1.011M	0.0%	$13.55 *	$9.88	-11.4%	COM	136385101
TSN	TYSON FOODS INC	17,300	$1.001M	0.0%	$57.86 *	$56.39	+11.1%	Call	902494103
—	APACHE CORP	238,700	$998K	0.0%	$4.18	$27.84	—	Put	037411105
OKE	ONEOK INC NEW	45,664	$996K	0.0%	$21.81 *	$41.19	0.0%	COM	682680103
GDDY	GODADDY INC	17,400	$994K	0.0%	$57.13 *	$68.55	-3.5%	Put	380237107
NWL	NEWELL BRANDS INC	74,555	$990K	0.0%	$13.28	$13.13	0.0%	COM	651229106
OKE	ONEOK INC NEW	45,400	$990K	0.0%	$21.81 *	$41.19	0.0%	Put	682680103
DOV	DOVER CORP.	11,760	$987K	0.0%	$83.93 *	$97.78	+0.0%	COM	260003108
—	HILL ROM HLDGS INC	9,747	$981K	0.0%	$100.65	$113.24	—	COM	431475102
—	ALEXION PHARMACEUTICALS INC	10,900	$979K	0.0%	$89.82	$91.48	—	Call	015351109
HAL	HALLIBURTON CO	142,513	$976K	0.0%	$6.85 *	$17.63	-11.4%	COM	406216101
KEY	KEYCORP NEW	93,013	$965K	0.0%	$10.37 *	$12.44	0.0%	COM	493267108
PNR	PENTAIR PLC	32,222	$959K	0.0%	$29.76 *	$37.08	0.0%	SHS	G7S00T104
XYL	XYLEM INC	14,700	$957K	0.0%	$65.10 *	$73.46	+0.0%	Call	98419M100
—	REATA PHARMACEUTICALS INC	6,600	$953K	0.0%	$144.39	$144.35	—	Call	75615P103
ZION	ZIONS BANCORPORATION N.A	35,587	$952K	0.0%	$26.75 *	$41.19	0.0%	COM	989701107
EHC	ENCOMPASS HEALTH CORP	14,854	$951K	0.0%	$64.02 *	$53.33	+0.8%	COM	29261A100
PEP	PEPSICO INC.	7,900	$949K	0.0%	$120.13	—	—	Call	713448108
CNP	CENTERPOINT ENERGY INC	59,800	$924K	0.0%	$15.45 *	$19.59	0.0%	Put	15189T107
SNAP	SNAP INC	76,582	$911K	0.0%	$11.90 *	$15.38	-0.2%	CL A	83304A106
EFX	EQUIFAX, INC.	7,600	$908K	0.0%	$119.47	—	—	Put	294429105
NOC	NORTHROP GRUMMAN CORP	3,000	$908K	0.0%	$302.67 *	$317.67	-0.7%	Put	666807102
—	VMWARE INC	7,499	$908K	0.0%	$121.08	$160.86	—	CL A COM	928563402
ED	CONSOLIDATED EDISON INC	11,565	$902K	0.0%	$77.99 *	$71.77	-1.3%	COM	209115104
WMB	WILLIAMS COS INC DEL	63,000	$891K	0.0%	$14.14	—	—	Put	969457100
WAB	WABTEC CORP	18,400	$886K	0.0%	$48.15 *	$66.30	0.0%	Call	929740108
STT	STATE STR CORP	16,600	$884K	0.0%	$53.25 *	$57.25	0.0%	Put	857477103
—	AVALARA INC	11,853	$884K	0.0%	$74.58	$67.29	—	COM	05338G106
—	NUANCE COMMUNICATIONS INC	52,375	$879K	0.0%	$16.78	$17.73	—	COM	67020Y100
ACGL	ARCH CAP GROUP LTD	30,504	$868K	0.0%	$28.46 *	$38.49	+0.1%	ORD	G0450A105
DVN	DEVON ENERGY CORP NEW	125,318	$866K	0.0%	$6.91 *	$16.46	-20.2%	COM	25179M103
—	SEATTLE GENETICS INC	7,500	$865K	0.0%	$115.33	$114.77	—	Put	812578102
MLM	MARTIN MARIETTA MATERIALS, I	4,555	$862K	0.0%	$189.24 *	$250.70	-8.4%	COM	573284106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,000	$860K	0.0%	$47.78	$44.56	—	Put	874039100
DVN	DEVON ENERGY CORP NEW	124,200	$858K	0.0%	$6.91 *	$16.46	-20.2%	Put	25179M103
KSS	KOHLS CORP	58,700	$856K	0.0%	$14.58 *	$50.84	-26.3%	Call	500255104
MPC	MARATHON PETE CORP	36,000	$850K	0.0%	$23.61 *	$43.83	-12.5%	Put	56585A102
AWK	AMERICAN WTR WKS CO INC NEW	7,087	$847K	0.0%	$119.51 *	$115.44	0.0%	COM	030420103
MNST	MONSTER BEVERAGE CORP NEW	14,900	$838K	0.0%	$56.24	—	—	Put	61174X109
USB	U.S. BANCORP.	24,200	$834K	0.0%	$34.46 *	$37.23	0.0%	Call	902973304
EVRG	EVERGY INC	15,107	$832K	0.0%	$55.07 *	$50.05	+4.0%	COM	30034W106
JEF	JEFFERIES FINANCIAL GROUP IN	59,938	$819K	0.0%	$13.66 *	$15.84	0.0%	COM	47233W109
—	STERICYCLE INC.	16,800	$816K	0.0%	$48.57	$63.80	—	Put	858912108
MRSH	MARSH & MCLENNAN COS INC	9,400	$813K	0.0%	$86.49 *	$97.31	+0.0%	Put	571748102
KSS	KOHLS CORP	55,400	$808K	0.0%	$14.58 *	$50.84	-26.3%	Put	500255104
—	KIRKLAND LAKE GOLD LTD	27,200	$805K	0.0%	$29.60	$30.17	—	Call	49741E100
WDAY	WORKDAY INC	6,052	$788K	0.0%	$130.20 *	$166.02	+1.5%	CL A	98138H101
OXY	OCCIDENTAL PETE CORP DEL	68,000	$787K	0.0%	$11.57 *	$36.00	-16.5%	Call	674599105
GD	GENERAL DYNAMICS CORP.	5,926	$784K	0.0%	$132.30 *	$144.98	0.0%	COM	369550108
SMG	SCOTTS MIRACLE-GRO COMPANY	7,600	$778K	0.0%	$102.37	—	—	Put	810186106
TOL	TOLL BROTHERS INC	40,300	$776K	0.0%	$19.26 *	$37.84	0.0%	Put	889478103
UAL	UNITED AIRLINES HOLDINGS INC	24,600	$776K	0.0%	$31.54	—	—	Put	910047109
PANW	PALO ALTO NETWORKS INC	4,700	$771K	0.0%	$164.04	—	—	Put	697435105
DGX	QUEST DIAGNOSTICS INC	9,549	$767K	0.0%	$80.32 *	$92.39	-0.2%	COM	74834L100
BNS	BANK OF NOVA SCOTIA	18,500	$751K	0.0%	$40.59 *	$38.07	-3.6%	Put	064149107
RITM	NEW RESIDENTIAL INVT CORP	149,100	$747K	0.0%	$5.01	$4.94	—	Call	64828T201
SJM	SMUCKER J M CO	6,700	$744K	0.0%	$111.04	—	—	Call	832696405
STM	STMICROELECTRONICS N V	34,447	$736K	0.0%	$21.37	$21.49	—	NY REGISTRY	861012102
WMB	WILLIAMS COS INC DEL	51,800	$733K	0.0%	$14.15	—	—	Call	969457100
ENB	ENBRIDGE INC	25,100	$730K	0.0%	$29.08 *	$24.98	+0.1%	Put	29250N105
WU	WESTERN UN CO	40,200	$729K	0.0%	$18.13	$18.14	—	Put	959802109
EQH	EQUITABLE HOLDINGS INC	49,894	$721K	0.0%	$14.45 *	$18.74	0.0%	COM	29452E101
CL	COLGATE PALMOLIVE CO	10,728	$712K	0.0%	$66.37 *	$58.80	+4.7%	COM	194162103
HBAN	HUNTINGTON BANCSHARES INC	86,700	$712K	0.0%	$8.21 *	$9.30	0.0%	Call	446150104
GWRE	GUIDEWIRE SOFTWARE INC	8,900	$706K	0.0%	$79.33 *	$101.52	+2.9%	Put	40171V100
EA	ELECTRONIC ARTS INC	6,996	$701K	0.0%	$100.20 *	$102.32	0.0%	COM	285512109
QRVO	QORVO INC	8,600	$693K	0.0%	$80.58	—	—	Call	74736K101
NNN	NATIONAL RETAIL PPTYS INC	21,400	$689K	0.0%	$32.20	—	—	Put	637417106
UAA	UNDER ARMOUR INC	74,700	$688K	0.0%	$9.21 *	$17.87	-10.0%	Call	904311107
CNC	CENTENE CORP DEL	11,500	$683K	0.0%	$59.39 *	$54.25	+11.8%	Call	15135B101
MTD	METTLER TOLEDO INTERNATIONAL	987	$682K	0.0%	$690.98 *	$722.02	+3.3%	COM	592688105
—	APOLLO GLOBAL MGMT INC	20,300	$680K	0.0%	$33.50	$47.71	—	Call	03768E105
BWA	BORGWARNER INC	27,845	$679K	0.0%	$24.38 *	$26.41	0.0%	COM	099724106
CM	CANADIAN IMPERIAL BANK OF CO	11,682	$677K	0.0%	$57.95 *	$28.23	0.0%	COM	136069101
EMR	EMERSON ELECTRIC CO.	14,200	$677K	0.0%	$47.68 *	$59.47	-2.9%	Call	291011104
RIO	RIO TINTO PLC	14,807	$675K	0.0%	$45.59	$56.39	—	ADR	767204100
BAX	BAXTER INTL INC	8,300	$674K	0.0%	$81.20 *	$73.38	+4.6%	Call	071813109
CPRT	COPART, INC.	9,800	$671K	0.0%	$68.47 *	$17.51	+27.1%	Put	217204106
MOS	MOSAIC COMPANY	61,300	$663K	0.0%	$10.82 *	$17.61	-14.2%	Put	61945C103
—	ALLEGHANY CORP DEL	1,200	$663K	0.0%	$552.50	$552.41	—	Call	017175100
TPR	TAPESTRY INC	50,900	$659K	0.0%	$12.95 *	$21.04	-2.8%	Call	876030107
CTAS	CINTAS CORPORATION	3,800	$658K	0.0%	$173.16 *	$61.91	-0.2%	Put	172908105
INGR	INGREDION INC	8,700	$657K	0.0%	$75.52 *	$82.42	+4.2%	Call	457187102
NDAQ	NASDAQ INC	6,900	$655K	0.0%	$94.93	—	—	Call	631103108
—	IHS MARKIT LTD	10,883	$653K	0.0%	$60.00	$75.33	—	SHS	G47567105
TOL	TOLL BROTHERS INC	33,654	$648K	0.0%	$19.25 *	$37.84	0.0%	COM	889478103
HOLX	HOLOGIC INC	18,300	$642K	0.0%	$35.08 *	$49.73	-4.3%	Put	436440101
MOS	MOSAIC COMPANY	59,193	$640K	0.0%	$10.81 *	$17.61	-14.2%	COM	61945C103
MRSH	MARSH & MCLENNAN COS INC	7,351	$636K	0.0%	$86.52 *	$97.31	+0.0%	COM	571748102
—	BERRY GLOBAL GROUP INC	18,850	$635K	0.0%	$33.69	$43.23	—	COM	08579W103
VRSK	VERISK ANALYTICS INC	4,400	$613K	0.0%	$139.32 *	$148.87	+1.4%	Put	92345Y106
HUBS	HUBSPOT INC	4,600	$613K	0.0%	$133.26	—	—	Put	443573100
TOL	TOLL BROTHERS INC	31,100	$599K	0.0%	$19.26 *	$37.84	0.0%	Call	889478103
HBAN	HUNTINGTON BANCSHARES INC	71,972	$591K	0.0%	$8.21 *	$9.30	0.0%	COM	446150104
—	KIRKLAND LAKE GOLD LTD	19,800	$586K	0.0%	$29.60	$30.17	—	Put	49741E100
WAB	WABTEC CORP	12,000	$578K	0.0%	$48.17 *	$66.30	0.0%	Put	929740108
—	JUNIPER NETWORKS INC	29,800	$570K	0.0%	$19.13	$26.63	—	Call	48203R104
HBAN	HUNTINGTON BANCSHARES INC	69,300	$569K	0.0%	$8.21 *	$9.30	0.0%	Put	446150104
MDLZ	MONDELEZ INTERNATIONAL INC.	11,330	$567K	0.0%	$50.04 *	$45.89	+1.8%	CL A	609207105
VRSN	VERISIGN INC	3,145	$566K	0.0%	$179.97 *	$186.26	+4.7%	COM	92343E102
EEM	ISHARES TR	16,554	$565K	0.0%	$34.13	$44.48	—	MSCI EMG MKT ETF	464287234
SHOP	SHOPIFY INC	1,351	$563K	0.0%	$416.73 *	$45.08	0.0%	CL A	82509L107
—	COOPER COS INC	2,036	$561K	0.0%	$275.54	$294.11	—	COM NEW	216648402
KWEB	KRANESHARES TR	12,400	$561K	0.0%	$45.24	—	—	Put	500767306
EG	EVEREST RE GROUP LTD	2,900	$558K	0.0%	$192.41	—	—	Put	G3223R108
DOX	AMDOCS LTD	10,159	$558K	0.0%	$54.93 *	$55.98	+5.6%	SHS	G02602103
DTE	DTE ENERGY CO	5,800	$551K	0.0%	$95.00 *	$87.47	-5.1%	Put	233331107
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,000	$548K	0.0%	$137.00 *	$124.09	0.0%	Call	015271109
MCO	MOODY`S CORP.	2,589	$548K	0.0%	$211.66 *	$231.38	0.0%	COM	615369105
KKR	KKR & CO. INC.	23,300	$547K	0.0%	$23.48	—	—	Call	48251W104
SU	SUNCOR ENERGY, INC.	33,500	$529K	0.0%	$15.79 *	$23.38	-11.1%	Put	867224107
TWLO	TWILIO INC	5,900	$528K	0.0%	$89.49 *	$116.65	-5.9%	Call	90138F102
—	EATON VANCE CORP	16,300	$526K	0.0%	$32.27	—	—	Call	278265103
W	WAYFAIR INC	9,800	$524K	0.0%	$53.47 *	$76.53	0.0%	Put	94419L101
EWBC	EAST WEST BANCORP INC	20,200	$520K	0.0%	$25.74 *	$35.76	-0.4%	Call	27579R104
WAB	WABTEC CORP	10,723	$516K	0.0%	$48.12 *	$66.30	0.0%	COM	929740108
XLY	SELECT SECTOR SPDR TR	5,000	$490K	0.0%	$98.00	$115.43	—	Call	81369Y407
UI	UBIQUITI INC	3,445	$488K	0.0%	$141.65 *	$139.11	+9.8%	COM	90353W103
BR	BROADRIDGE FINL SOLUTIONS IN	5,100	$484K	0.0%	$94.90 *	$103.66	-0.5%	Put	11133T103
HAE	HAEMONETICS CORP	4,847	$483K	0.0%	$99.65 *	$108.44	0.0%	COM	405024100
—	BLACK KNIGHT INC	8,327	$483K	0.0%	$58.00	$57.54	—	COM	09215C105
CBRE	CBRE GROUP INC	12,600	$475K	0.0%	$37.70 *	$55.26	0.0%	Put	12504L109
BMO	BANK OF MONTREAL	9,455	$475K	0.0%	$50.24 *	$57.17	-7.9%	COM	063671101
—	UNILEVER NV	9,700	$473K	0.0%	$48.76	—	—	Call	904784709
BNS	BANK OF NOVA SCOTIA	11,528	$468K	0.0%	$40.60 *	$38.07	-3.6%	COM	064149107
EQR	EQUITY RESIDENTIAL	7,500	$463K	0.0%	$61.73	—	—	Put	29476L107
MDU	MDU RESOURCES GROUP INC	21,100	$454K	0.0%	$21.52 *	$8.83	0.0%	Call	552690109
IONS	IONIS PHARMACEUTICALS INC	9,300	$440K	0.0%	$47.31 *	$61.78	-9.8%	Put	462222100
CBRE	CBRE GROUP INC	11,665	$440K	0.0%	$37.72 *	$55.26	0.0%	COM	12504L109
IP	INTL PAPER CO	14,100	$439K	0.0%	$31.13	—	—	Call	460146103
CINF	CINCINNATI FINL CORP	5,800	$438K	0.0%	$75.52 *	$85.32	0.0%	Put	172062101
CINF	CINCINNATI FINL CORP	5,700	$430K	0.0%	$75.44 *	$85.32	0.0%	Call	172062101
AAL	AMERICAN AIRLS GROUP INC	35,000	$427K	0.0%	$12.20 *	$31.61	-28.0%	Call	02376R102
—	MGM GROWTH PPTYS LLC	18,000	$426K	0.0%	$23.67	$23.75	—	Put	55303A105
TRU	TRANSUNION	6,400	$424K	0.0%	$66.25 *	$80.90	+3.8%	Put	89400J107
—	SEAGATE TECHNOLOGY PLC	8,692	$424K	0.0%	$48.78	$51.85	—	SHS	G7945M107
—	BARCLAYS BANK PLC	9,093	$421K	0.0%	$46.30	$46.30	—	SHRT TRM ETN 48	06746P621
—	PROOFPOINT INC	4,059	$416K	0.0%	$102.49	$102.49	—	COM	743424103
JAZZ	JAZZ PHARMACEUTICALS PLC	4,172	$416K	0.0%	$99.71 *	$134.14	-3.6%	SHS USD	G50871105
WELL	WELLTOWER INC	9,000	$412K	0.0%	$45.78 *	$61.83	0.0%	Call	95040Q104
—	CORESITE RLTY CORP	3,539	$410K	0.0%	$115.85	$112.19	—	COM	21870Q105
—	BUNGE LIMITED	9,761	$400K	0.0%	$40.98	$54.90	—	COM	G16962105
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,894	$397K	0.0%	$137.18 *	$124.09	0.0%	COM	015271109
ATO	ATMOS ENERGY CORP	3,900	$387K	0.0%	$99.23 *	$94.23	+0.8%	Put	049560105
—	CYRUSONE INC	6,248	$386K	0.0%	$61.78	$65.43	—	COM	23283R100
RGEN	REPLIGEN CORP	4,000	$386K	0.0%	$96.50	$96.54	0.0%	Put	759916109
PFE	PFIZER INC	11,700	$382K	0.0%	$32.65 *	$26.71	-3.3%	Call	717081103
FLS	FLOWSERVE CORP	16,000	$382K	0.0%	$23.88 *	$35.39	0.0%	Put	34354P105
INGR	INGREDION INC	5,049	$381K	0.0%	$75.46 *	$82.42	+4.2%	COM	457187102
PFG	PRINCIPAL FINL GROUP INC	11,700	$367K	0.0%	$31.37 *	$43.18	-12.7%	Call	74251V102
FLS	FLOWSERVE CORP	15,222	$364K	0.0%	$23.91 *	$35.39	0.0%	COM	34354P105
KIM	KIMCO RLTY CORP	37,357	$361K	0.0%	$9.66 *	$13.21	0.0%	COM	49446R109
HUM	HUMANA INC	1,150	$361K	0.0%	$313.91	$319.98	0.0%	COM	444859102
PEN	PENUMBRA INC	2,190	$353K	0.0%	$161.19 *	$168.48	0.0%	COM	70975L107
—	CONCHO RES INC	8,100	$347K	0.0%	$42.84	$87.58	—	Put	20605P101
UI	UBIQUITI INC	2,400	$340K	0.0%	$141.67 *	$139.11	+9.8%	Put	90353W103
KDP	KEURIG DR PEPPER INC	13,977	$339K	0.0%	$24.25 *	$23.66	-1.6%	COM	49271V100
PEN	PENUMBRA INC	2,100	$339K	0.0%	$161.43 *	$168.48	0.0%	Call	70975L107
AEM	AGNICO EAGLE MINES LTD	8,360	$333K	0.0%	$39.83 *	$48.41	-5.4%	COM	008474108
ARCC	ARES CAPITAL CORP	30,800	$332K	0.0%	$10.78 *	$9.57	0.0%	Call	04010L103
TECH	BIO TECHNE CORP	1,742	$330K	0.0%	$189.44 *	$48.78	0.0%	COM	09073M104
—	AON PLC	2,000	$330K	0.0%	$165.00	$165.03	—	Call	g0408v102
WHR	WHIRLPOOL CORP.	3,800	$326K	0.0%	$85.79 *	$131.37	0.0%	Put	963320106
AXTA	AXALTA COATING SYS LTD	18,800	$325K	0.0%	$17.29	—	—	Put	G0750C108
MTB	M & T BK CORP	3,100	$321K	0.0%	$103.55 *	$121.20	0.0%	Put	55261F104
—	TD AMERITRADE HLDG CORP	8,981	$311K	0.0%	$34.63	$49.70	—	COM	87236Y108
QSR	RESTAURANT BRANDS INTERNATIO	7,421	$297K	0.0%	$40.02 *	$59.56	-5.0%	COM	76131D103
PLD	PROLOGIS INC	3,700	$297K	0.0%	$80.27 *	$74.69	-0.8%	Call	74340W103
STE	STERIS PLC	2,125	$297K	0.0%	$139.76	$141.94	0.0%	SHS USD	G8473T100
DVA	DAVITA INC	3,900	$297K	0.0%	$76.15 *	$78.61	0.0%	Call	23918K108
WY	WEYERHAEUSER CO	17,465	$296K	0.0%	$16.95 *	$21.17	0.0%	COM	962166104
PNC	PNC FINL SVCS GROUP INC	3,000	$287K	0.0%	$95.67	—	—	Put	693475105
IDXX	IDEXX LABS INC	1,158	$281K	0.0%	$242.66 *	$246.92	+5.7%	COM	45168D104
CTRA	CABOT OIL & GAS CORP	16,200	$278K	0.0%	$17.16 *	$16.67	-28.0%	Call	127097103
W	WAYFAIR INC	5,186	$277K	0.0%	$53.41 *	$76.53	0.0%	CL A	94419L101
ARCC	ARES CAPITAL CORP	25,071	$270K	0.0%	$10.77 *	$9.57	0.0%	COM	04010L103
—	SKECHERS U S A, INC.	11,288	$268K	0.0%	$23.74	$24.54	—	CL A	830566105
HLF	HERBALIFE NUTRITION LTD	9,200	$268K	0.0%	$29.13 *	$42.19	-11.8%	Put	G4412G101
—	SPLUNK INC	2,100	$265K	0.0%	$126.19	$127.99	—	Put	848637104
CINF	CINCINNATI FINL CORP	3,480	$263K	0.0%	$75.57 *	$85.32	0.0%	COM	172062101
CDW	CDW CORP	2,800	$261K	0.0%	$93.21 *	$105.82	+7.7%	Put	12514G108
—	SKECHERS U S A, INC.	10,900	$259K	0.0%	$23.76	$24.54	—	Put	830566105
XPO	XPO LOGISTICS INC	5,300	$258K	0.0%	$48.68	—	—	Call	983793100
AXTA	AXALTA COATING SYS LTD	14,700	$254K	0.0%	$17.28	—	—	Call	G0750C108
KIM	KIMCO RLTY CORP	25,900	$250K	0.0%	$9.65 *	$13.21	0.0%	Put	49446R109
AGNC	AGNC INVT CORP	23,575	$249K	0.0%	$10.56	$12.31	—	COM	00123Q104
CFR	CULLEN FROST BANKERS INC	4,400	$245K	0.0%	$55.68	—	—	Call	229899109
INCY	INCYTE CORP	3,344	$245K	0.0%	$73.27 *	$81.21	-7.0%	COM	45337C102
LAMR	LAMAR ADVERTISING CO NEW	4,771	$245K	0.0%	$51.35	$51.35	—	CL A	512816109
FND	FLOOR & DECOR HLDGS INC	7,500	$241K	0.0%	$32.13 *	$46.69	0.0%	Put	339750101
AMH	AMERICAN HOMES 4 RENT	10,192	$236K	0.0%	$23.16	$23.16	—	CL A	02665T306
WELL	WELLTOWER INC	5,100	$233K	0.0%	$45.69 *	$61.83	0.0%	Put	95040Q104
WEC	WEC ENERGY GROUP INC	2,642	$233K	0.0%	$88.19 *	$73.50	+8.1%	COM	92939U106
ATO	ATMOS ENERGY CORP	2,353	$233K	0.0%	$99.02 *	$94.23	+0.8%	COM	049560105
DEI	DOUGLAS EMMETT INC	7,600	$232K	0.0%	$30.53	$42.81	—	Call	25960P109
DVN	DEVON ENERGY CORP NEW	32,800	$227K	0.0%	$6.92 *	$16.46	-20.2%	Call	25179M103
BR	BROADRIDGE FINL SOLUTIONS IN	2,395	$227K	0.0%	$94.78 *	$103.66	-0.5%	COM	11133T103
LKQ	LKQ CORP	10,800	$222K	0.0%	$20.56 *	$24.56	+8.4%	Call	501889208
DOX	AMDOCS LTD	4,000	$220K	0.0%	$55.00 *	$55.98	+5.6%	Put	G02602103
CDW	CDW CORP	2,347	$219K	0.0%	$93.31 *	$105.82	+7.7%	COM	12514G108
AXS	AXIS CAPITAL HOLDINGS LTD	5,675	$219K	0.0%	$38.59 *	$50.12	-5.8%	SHS	G0692U109
KSS	KOHLS CORP	14,971	$218K	0.0%	$14.56 *	$50.84	-26.3%	COM	500255104
—	CENTURYLINK INC	21,800	$206K	0.0%	$9.45	—	—	Put	156700106
LAMR	LAMAR ADVERTISING CO NEW	3,900	$200K	0.0%	$51.28	$51.35	—	Call	512816109
LNC	LINCOLN NATL CORP IND	7,400	$195K	0.0%	$26.35 *	$35.57	-0.3%	Call	534187109
AFL	AFLAC INC	5,500	$188K	0.0%	$34.18 *	$44.08	-10.0%	Put	001055102
PEG	PUBLIC SVC ENTERPRISE GROUP	4,168	$187K	0.0%	$44.87	$44.15	0.0%	COM	744573106
RPM	RPM INTL INC	3,100	$184K	0.0%	$59.35 *	$72.53	-5.0%	Put	749685103
LDOS	LEIDOS HLDGS INC	2,009	$184K	0.0%	$91.59	$88.13	+5.8%	COM	525327102
—	HORIZON THERAPEUTICS PLC	6,200	$184K	0.0%	$29.68	$29.85	—	Put	G46188101
ORLY	O REILLY AUTOMOTIVE INC NEW	600	$181K	0.0%	$301.67	—	—	Put	67103H107
BRO	BROWN & BROWN INC	4,985	$181K	0.0%	$36.31 *	$40.59	0.0%	COM	115236101
—	CATALENT INC	3,481	$181K	0.0%	$52.00	$52.00	—	COM	148806102
FND	FLOOR & DECOR HLDGS INC	5,510	$177K	0.0%	$32.12 *	$46.69	0.0%	CL A	339750101
ES	EVERSOURCE ENERGY	2,225	$174K	0.0%	$78.20 *	$66.09	+6.9%	COM	30040W108
WST	WEST PHARMACEUTICAL SERVICES	1,140	$174K	0.0%	$152.63	$145.62	+4.2%	COM	955306105
BHP	BHP GROUP LIMITED	4,688	$172K	0.0%	$36.69	$51.34	—	ADR	088606108
GNTX	GENTEX CORP	7,735	$171K	0.0%	$22.11 *	$28.16	-1.4%	COM	371901109
CNP	CENTERPOINT ENERGY INC	10,868	$168K	0.0%	$15.46 *	$19.59	0.0%	COM	15189T107
—	APACHE CORP	40,241	$168K	0.0%	$4.17	$27.84	—	COM	037411105
ADM	ARCHER DANIELS MIDLAND CO	4,674	$164K	0.0%	$35.09	$34.84	-0.9%	COM	039483102
KEY	KEYCORP NEW	15,600	$162K	0.0%	$10.38 *	$12.44	0.0%	Call	493267108
MPT	MEDICAL PPTYS TRUST INC	9,300	$161K	0.0%	$17.31	—	—	Put	58463J304
—	NATIONAL INSTRS CORP	4,863	$161K	0.0%	$33.11	$36.18	—	COM	636518102
VAC	MARRIOTT VACATIONS WRLDWDE C	2,900	$161K	0.0%	$55.52 *	$105.35	-1.4%	Put	57164Y107
CAT	CATERPILLAR INC DEL	1,391	$161K	0.0%	$115.74 *	$113.38	0.0%	COM	149123101
VAC	MARRIOTT VACATIONS WRLDWDE C	2,823	$157K	0.0%	$55.61 *	$105.35	-1.4%	COM	57164Y107
VICI	VICI PPTYS INC	9,400	$156K	0.0%	$16.60 *	$16.97	0.0%	Put	925652109
—	CHINA MOBILE LIMITED	4,100	$154K	0.0%	$37.56	$37.91	—	Put	16941M109
FNF	FIDELITY NATIONAL FINANCIAL	6,126	$152K	0.0%	$24.81 *	$32.24	-7.0%	FNF GROUP COM	31620R303
PAYX	PAYCHEX INC.	2,300	$145K	0.0%	$63.04 *	$67.37	+0.1%	Call	704326107
CMS	CMS ENERGY CORP	2,385	$140K	0.0%	$58.70 *	$53.66	0.0%	COM	125896100
OMF	ONEMAIN HLDGS INC	7,289	$139K	0.0%	$19.07 *	$37.31	-0.1%	COM	68268W103
ORI	OLD REP INTL CORP	9,100	$139K	0.0%	$15.27 *	$13.04	-3.3%	Put	680223104
SEIC	SEI INVESTMENTS CO	3,000	$139K	0.0%	$46.33 *	$54.97	0.0%	Call	784117103
—	PRA HEALTH SCIENCES INC	1,666	$138K	0.0%	$82.83	$111.07	—	COM	69354M108
STLD	STEEL DYNAMICS INC	5,931	$134K	0.0%	$22.59 *	$24.36	0.0%	COM	858119100
APH	AMPHENOL CORP NEW	1,754	$128K	0.0%	$72.98 *	$22.54	0.0%	CL A	032095101
DEO	DIAGEO PLC	1,000	$127K	0.0%	$127.00	$168.39	—	Call	25243Q205
WTRG	ESSENTIAL UTILITIES INC	3,100	$126K	0.0%	$40.65 *	$47.18	0.0%	Call	29670G102
ORI	OLD REP INTL CORP	8,075	$123K	0.0%	$15.23 *	$13.04	-3.3%	COM	680223104
CM	CANADIAN IMPERIAL BANK OF CO	2,100	$122K	0.0%	$58.10 *	$28.23	0.0%	Put	136069101
SCI	SERVICE CORP. INTERNATIONAL	2,960	$116K	0.0%	$39.19 *	$46.51	0.0%	COM	817565104
WWD	WOODWARD INC	1,900	$113K	0.0%	$59.47 *	$108.57	-8.1%	Put	980745103
EQH	EQUITABLE HOLDINGS INC	7,800	$113K	0.0%	$14.49 *	$18.74	0.0%	Call	29452E101
EWY	ISHARES INC	2,159	$101K	0.0%	$46.78	$62.19	—	MSCI STH KOR ETF	464286772
NRG	NRG ENERGY INC	3,643	$99,000	0.0%	$27.18 *	$32.97	-12.4%	COM NEW	629377508
CG	CARLYLE GROUP INC (THE)	4,500	$97,000	0.0%	$21.56	—	—	Call	14316J108
—	PREMIER INC	2,965	$97,000	0.0%	$32.72	$32.72	—	CL A	74051N102
AKAM	AKAMAI TECHNOLOGIES INC	1,057	$97,000	0.0%	$91.77	$92.71	0.0%	COM	00971T101
JBLU	JETBLUE AIRWAYS CORP	10,449	$94,000	0.0%	$9.00 *	$18.55	-10.7%	COM	477143101
KIM	KIMCO RLTY CORP	9,500	$92,000	0.0%	$9.68 *	$13.21	0.0%	Call	49446R109
RPM	RPM INTL INC	1,519	$90,000	0.0%	$59.25 *	$72.53	-5.0%	COM	749685103
NDSN	NORDSON CORP	663	$90,000	0.0%	$135.75 *	$145.99	-1.1%	COM	655663102
BMO	BANK OF MONTREAL	1,800	$90,000	0.0%	$50.00 *	$57.17	-7.9%	Call	063671101
WHR	WHIRLPOOL CORP.	1,008	$86,000	0.0%	$85.32 *	$131.37	0.0%	COM	963320106
COLM	COLUMBIA SPORTSWEAR CO.	1,219	$85,000	0.0%	$69.73 *	$87.69	-10.4%	COM	198516106
—	RAYTHEON CO	797	$85,000	0.0%	$106.65	$106.65	—	COM NEW	755111507
HLF	HERBALIFE NUTRITION LTD	2,790	$81,000	0.0%	$29.03 *	$42.19	-11.8%	COM SHS	G4412G101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,169	$80,000	0.0%	$68.43 *	$62.96	+4.9%	CL A	099502106
—	MAXIM INTEGRATED PRODS INC	1,599	$78,000	0.0%	$48.78	$58.37	—	COM	57772K101
REG	REGENCY CENTERS CORPORATION	2,000	$77,000	0.0%	$38.50 *	$50.79	-11.7%	Call	758849103
SEB	SEABOARD CORP	26	$73,000	0.0%	$2807.69 *	$3561.07	0.0%	COM	811543107
GHC	GRAHAM HOLDINGS CO.	210	$72,000	0.0%	$342.86 *	$476.76	0.0%	COM CL B	384637104
WWD	WOODWARD INC	1,172	$70,000	0.0%	$59.73 *	$108.57	-8.1%	COM	980745103
RGEN	REPLIGEN CORP	715	$69,000	0.0%	$96.50	$96.54	0.0%	COM	759916109
ZBH	ZIMMER BIOMET HLDGS INC	675	$68,000	0.0%	$100.74 *	$122.61	+1.8%	COM	98956P102
CMI	CUMMINS INC.	500	$68,000	0.0%	$136.00	—	—	Call	231021106
T	AT&T INC	2,300	$67,000	0.0%	$29.13	—	—	Put	00206R102
VICI	VICI PPTYS INC	4,006	$67,000	0.0%	$16.72	$16.97	0.0%	COM	925652109
MTB	M & T BK CORP	649	$67,000	0.0%	$103.24 *	$121.20	0.0%	COM	55261F104
—	MGM GROWTH PPTYS LLC	2,737	$65,000	0.0%	$23.75	$23.75	—	CL A COM	55303A105
TRMB	TRIMBLE INC	2,040	$65,000	0.0%	$31.86 *	$39.22	-0.3%	COM	896239100
DXC	DXC TECHNOLOGY CO	4,905	$64,000	0.0%	$13.05 *	$43.37	-40.1%	COM	23355L106
VMI	VALMONT INDUSTRIES, INC.	606	$64,000	0.0%	$105.61 *	$129.69	0.0%	COM	920253101
MORN	MORNINGSTAR INC	542	$63,000	0.0%	$116.24 *	$152.67	-5.1%	COM	617700109
CFG	CITIZENS FINL GROUP INC	3,351	$63,000	0.0%	$18.80 *	$25.07	0.0%	COM	174610105
EEFT	EURONET WORLDWIDE INC	740	$63,000	0.0%	$85.14 *	$136.19	-2.7%	COM	298736109
ROST	ROSS STORES INC	700	$61,000	0.0%	$87.14 *	$95.70	+5.3%	Call	778296103
AEE	AMEREN CORP	812	$59,000	0.0%	$72.66 *	$66.87	0.0%	COM	023608102
—	CDK GLOBAL INC	1,752	$58,000	0.0%	$33.11	$33.11	—	COM	12508E101
—	SEATTLE GENETICS INC	500	$58,000	0.0%	$116.00	$114.77	—	Call	812578102
—	MARATHON OIL CORP	17,600	$58,000	0.0%	$3.30	$14.45	—	Call	565849106
CPT	CAMDEN PPTY TR	733	$58,000	0.0%	$79.13 *	$89.69	-5.5%	SH BEN INT	133131102
CFG	CITIZENS FINL GROUP INC	3,000	$56,000	0.0%	$18.67 *	$25.07	0.0%	Put	174610105
—	FEDERAL REALTY INVT TR	746	$56,000	0.0%	$75.07	$128.62	—	SH BEN INT NEW	313747206
—	HORIZON THERAPEUTICS PLC	1,876	$56,000	0.0%	$29.85	$29.85	—	SHS	G46188101
HAS	HASBRO INC	766	$55,000	0.0%	$71.80 *	$76.86	-10.4%	COM	418056107
HON	HONEYWELL INTERNATIONAL INC	400	$54,000	0.0%	$135.00	—	—	Put	438516106
EXP	EAGLE MATERIALS INC	930	$54,000	0.0%	$58.06 *	$80.17	-3.4%	COM	26969P108
HE	HAWAIIAN ELEC INDUSTRIES	1,264	$54,000	0.0%	$42.72 *	$46.24	0.0%	COM	419870100
—	AVANGRID INC	1,223	$54,000	0.0%	$44.15	$44.15	—	COM	05351W103
—	CRANE CO	1,104	$54,000	0.0%	$48.91	$48.91	—	COM	224399105
IEX	IDEX CORP	386	$53,000	0.0%	$137.31 *	$146.15	0.0%	COM	45167R104
—	DISCOVERY INC	3,049	$53,000	0.0%	$17.38	$23.08	—	COM SER C	25470F302
DPZ	DOMINOS PIZZA INC	160	$52,000	0.0%	$325.00 *	$287.28	0.0%	COM	25754A201
JLL	JONES LANG LASALLE INC	510	$51,000	0.0%	$100.00 *	$138.16	+8.7%	COM	48020Q107
MRNA	MODERNA INC	1,700	$51,000	0.0%	$30.00 *	$23.01	0.0%	Call	60770K107
LSTR	LANDSTAR SYS INC	527	$51,000	0.0%	$96.77	$96.77	—	COM	515098101
R	RYDER SYSTEM, INC.	1,906	$50,000	0.0%	$26.23 *	$42.12	0.0%	COM	783549108
LNT	ALLIANT ENERGY CORP	1,031	$50,000	0.0%	$48.50 *	$44.89	+1.3%	COM	018802108
—	SEATTLE GENETICS INC	420	$48,000	0.0%	$114.29	$114.77	—	COM	812578102
UGI	UGI CORP NEW	1,801	$48,000	0.0%	$26.65 *	$37.88	0.0%	COM	902681105
M	MACYS INC	9,800	$48,000	0.0%	$4.90 *	$13.56	0.0%	Put	55616P104
RS	RELIANCE STEEL & ALUMINUM CO	549	$48,000	0.0%	$87.43 *	$106.68	0.0%	COM	759509102
TTC	TORO CO	733	$48,000	0.0%	$65.48 *	$76.58	-0.9%	COM	891092108
RYN	RAYONIER INC	2,016	$47,000	0.0%	$23.31	$23.31	—	COM	754907103
M	MACYS INC	9,414	$46,000	0.0%	$4.89 *	$13.56	0.0%	COM	55616P104
ELS	EQUITY LIFESTYLE PPTYS INC	800	$46,000	0.0%	$57.50	—	—	Call	29472R108
RITM	NEW RESIDENTIAL INVT CORP	8,800	$44,000	0.0%	$5.00	$4.94	—	Put	64828T201
ALK	ALASKA AIR GROUP INC	1,553	$44,000	0.0%	$28.33 *	$55.60	-2.5%	COM	011659109
HEI/A	HEICO CORP NEW	676	$43,000	0.0%	$63.61 *	$94.40	-6.1%	CL A	422806208
PII	POLARIS INC	897	$43,000	0.0%	$47.94 *	$96.09	-14.6%	COM	731068102
RGA	REINSURANCE GROUP AMER INC	482	$41,000	0.0%	$85.06 *	$130.37	0.0%	COM NEW	759351604
FHB	FIRST HAWAIIAN INC	2,420	$40,000	0.0%	$16.53 *	$19.20	0.0%	COM	32051X108
BOKF	BOK FINL CORP	900	$38,000	0.0%	$42.22 *	$62.48	-3.7%	COM NEW	05561Q201
—	GRACE W R & CO DEL NEW	1,080	$38,000	0.0%	$35.19	$44.26	—	COM	38388F108
XEL	XCEL ENERGY INC	600	$36,000	0.0%	$60.00 *	$54.26	0.0%	COM	98389B100
ROL	ROLLINS, INC.	925	$33,000	0.0%	$35.68 *	$22.50	+2.1%	COM	775711104
MAA	MID AMER APT CMNTYS INC	312	$32,000	0.0%	$102.56 *	$106.35	0.0%	COM	59522J103
STT	STATE STR CORP	579	$31,000	0.0%	$53.54 *	$57.25	0.0%	COM	857477103
VRSK	VERISK ANALYTICS INC	224	$31,000	0.0%	$138.39 *	$148.87	+1.4%	COM	92345Y106
IFF	INTERNATIONAL FLAVORS & FRAG	300	$31,000	0.0%	$103.33 *	$106.10	-0.0%	Call	459506101
WLY	WILEY JOHN & SONS INC	799	$30,000	0.0%	$37.55 *	$34.27	0.0%	CL A	968223206
LUV	SOUTHWEST AIRLS CO	850	$30,000	0.0%	$35.29 *	$51.27	-10.3%	COM	844741108
WBS	WEBSTER FINL CORP CONN	1,316	$30,000	0.0%	$22.80 *	$40.68	0.0%	COM	947890109
OHI	OMEGA HEALTHCARE INVS INC	1,100	$29,000	0.0%	$26.36	—	—	Call	681936100
TDY	TELEDYNE TECHNOLOGIES INC	98	$29,000	0.0%	$295.92 *	$343.51	0.0%	COM	879360105
GGG	GRACO INC	588	$29,000	0.0%	$49.32 *	$47.61	0.0%	COM	384109104
IONS	IONIS PHARMACEUTICALS INC	595	$28,000	0.0%	$47.06 *	$61.78	-9.8%	COM	462222100
AN	AUTONATION INC.	1,000	$28,000	0.0%	$28.00 *	$41.27	0.0%	COM	05329W102
—	VARIAN MED SYS INC	266	$27,000	0.0%	$101.50	$101.50	—	COM	92220P105
—	WEINGARTEN RLTY INVS	1,884	$27,000	0.0%	$14.33	$29.09	—	SH BEN INT	948741103
—	VIACOMCBS INC	1,479	$26,000	0.0%	$17.58	$17.58	—	CL A	92556H107
SFM	SPROUTS FMRS MKT INC	1,383	$26,000	0.0%	$18.80 *	$16.77	0.0%	COM	85208M102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	786	$26,000	0.0%	$33.08	$33.25	0.0%	CL A	499049104
PKG	PACKAGING CORP OF AMERICA	305	$26,000	0.0%	$85.25 *	$91.47	-11.4%	COM	695156109
FHN	FIRST HORIZON NATL CORP	3,098	$25,000	0.0%	$8.07 *	$11.03	0.0%	COM	320517105
RGA	REINSURANCE GROUP AMER INC	300	$25,000	0.0%	$83.33 *	$130.37	0.0%	Put	759351604
MAN	MANPOWERGROUP INC	448	$24,000	0.0%	$53.57 *	$83.30	0.0%	COM	56418H100
—	CORESITE RLTY CORP	200	$23,000	0.0%	$115.00	$112.19	—	Call	21870Q105
STWD	STARWOOD PPTY TR INC	2,215	$23,000	0.0%	$10.38	$23.29	—	COM	85571B105
AL	AIR LEASE CORP	1,000	$22,000	0.0%	$22.00 *	$34.06	-0.5%	Put	00912X302
CNC	CENTENE CORP DEL	372	$22,000	0.0%	$59.14 *	$54.25	+11.8%	COM	15135B101
—	PEOPLES UNITED FINANCIAL INC	2,011	$22,000	0.0%	$10.94	$10.94	—	COM	712704105
AVT	AVNET INC	869	$22,000	0.0%	$25.32 *	$29.25	0.0%	COM	053807103
—	FLIR SYS INC	697	$22,000	0.0%	$31.56	$47.94	—	COM	302445101
RITM	NEW RESIDENTIAL INVT CORP	4,450	$22,000	0.0%	$4.94	$4.94	—	COM NEW	64828T201
LW	LAMB WESTON HOLDINGS INC	373	$21,000	0.0%	$56.30 *	$74.80	0.0%	COM	513272104
—	SL GREEN RLTY CORP	497	$21,000	0.0%	$42.25	$42.25	—	COM	78440X101
—	SPRINT CORP	2,481	$21,000	0.0%	$8.46	$8.46	—	COM SER 1	85207U105
AD	UNITED STATES CELLULAR CORP	734	$21,000	0.0%	$28.61 *	$18.90	0.0%	COM	911684108
DLB	DOLBY LABORATORIES INC	366	$20,000	0.0%	$54.64 *	$57.79	+3.9%	COM	25659T107
CBSH	COMMERCE BANCSHARES INC	403	$20,000	0.0%	$49.63 *	$44.86	0.0%	COM	200525103
AIZ	ASSURANT INC	192	$20,000	0.0%	$104.17 *	$105.47	+5.2%	COM	04621X108
ATR	APTARGROUP INC	205	$20,000	0.0%	$97.56 *	$100.43	0.0%	COM	038336103
ALB	ALBEMARLE CORP	339	$19,000	0.0%	$56.05 *	$71.10	0.0%	COM	012653101
ST	SENSATA TECHNOLOGIES HOLDING	664	$19,000	0.0%	$28.61 *	$51.37	-15.9%	SHS	G8060N102
ARW	ARROW ELECTRS INC	359	$19,000	0.0%	$52.92 *	$71.05	0.0%	COM	042735100
XRX	XEROX HOLDINGS CORP	983	$19,000	0.0%	$19.33 *	$32.67	-2.7%	COM NEW	98421M106
PDM	PIEDMONT OFFICE REALTY TR IN	1,049	$19,000	0.0%	$18.11	$18.11	—	COM CL A	720190206
MCY	MERCURY GENL CORP NEW	478	$19,000	0.0%	$39.75 *	$50.28	-9.3%	COM	589400100
ECL	ECOLAB, INC.	120	$19,000	0.0%	$158.33 *	$176.33	0.0%	COM	278865100
RIO	RIO TINTO PLC	400	$18,000	0.0%	$45.00	$56.39	—	Call	767204100
INVH	INVITATION HOMES INC	835	$18,000	0.0%	$21.56 *	$25.12	-5.1%	COM	46187W107
AL	AIR LEASE CORP	817	$18,000	0.0%	$22.03 *	$34.06	-0.5%	CL A	00912X302
PRA	PROASSURANCE CORP	708	$18,000	0.0%	$25.42 *	$38.33	-21.3%	COM	74267C106
—	AMERICA MOVIL SAB DE CV	1,500	$18,000	0.0%	$12.00	—	—	Call	02364W105
—	FIREEYE INC	1,625	$17,000	0.0%	$10.46	$10.46	—	COM	31816Q101
—	PACWEST BANCORP DEL	944	$17,000	0.0%	$18.01	$29.22	—	COM	695263103
TFX	TELEFLEX INC	56	$16,000	0.0%	$285.71 *	$335.71	+0.3%	COM	879369106
BKR	BAKER HUGHES COMPANY	1,549	$16,000	0.0%	$10.33 *	$15.92	0.0%	COM	05722G100
OZK	BANK OZK	964	$16,000	0.0%	$16.60 *	$23.29	-11.7%	COM	06417N103
—	AMERICAN NATL INS CO	191	$16,000	0.0%	$83.77	$113.05	—	COM	028591105
AFG	AMERICAN FINL GROUP INC OHIO	227	$16,000	0.0%	$70.48 *	$53.44	+2.1%	COM	025932104
—	DEL TACO RESTAURANTS INC	4,800	$16,000	0.0%	$3.33	—	—	Call	245496112
ASH	ASHLAND GLOBAL HOLDINGS INC	299	$15,000	0.0%	$50.17 *	$70.50	-12.0%	COM	044186104
BRX	BRIXMOR PPTY GROUP INC	1,587	$15,000	0.0%	$9.45	$9.45	—	COM	11120U105
EXC	EXELON CORP.	403	$15,000	0.0%	$37.22 *	$25.47	0.0%	COM	30161N101
TRN	TRINITY INDS INC	859	$14,000	0.0%	$16.30 *	$16.06	-0.9%	COM	896522109
RGLD	ROYAL GOLD, INC.	164	$14,000	0.0%	$85.37 *	$115.05	-10.3%	COM	780287108
OPLN	KAR AUCTION SERVICES INC	1,200	$14,000	0.0%	$11.67 *	$19.53	0.0%	COM	48238T109
ZG	ZILLOW GROUP INC	422	$14,000	0.0%	$33.18 *	$45.87	0.0%	CL A	98954M101
OGE	OGE ENERGY CORP	430	$13,000	0.0%	$30.23 *	$42.87	-5.7%	COM	670837103
RHI	ROBERT HALF INTL INC	350	$13,000	0.0%	$37.14 *	$54.14	0.0%	COM	770323103
—	STORE CAP CORP	696	$13,000	0.0%	$18.68	$18.68	—	COM	862121100
EWU	ISHARES TR	500	$12,000	0.0%	$24.00	$33.98	—	Put	46435G334
KEX	KIRBY CORP.	285	$12,000	0.0%	$42.11 *	$68.05	0.0%	COM	497266106
WELL	WELLTOWER INC	261	$12,000	0.0%	$45.98 *	$61.83	0.0%	COM	95040Q104
MSM	MSC INDL DIRECT INC	198	$11,000	0.0%	$55.56 *	$65.85	0.0%	CL A	553530106
TDS	TELEPHONE & DATA SYS INC	635	$11,000	0.0%	$17.32 *	$21.70	0.0%	COM NEW	879433829
TRIP	TRIPADVISOR INC.	605	$11,000	0.0%	$18.18 *	$49.24	-48.6%	COM	896945201
CB	CHUBB LIMITED	100	$11,000	0.0%	$110.00	—	—	Call	H1467J104
OLED	UNIVERSAL DISPLAY CORP.	73	$10,000	0.0%	$136.99 *	$179.87	-8.9%	COM	91347P105
WCC	WESCO INTL INC	448	$10,000	0.0%	$22.32 *	$41.44	0.0%	COM	95082P105
—	ZYNGA INC	1,523	$10,000	0.0%	$6.57	$6.57	—	CL A	98986T108
NVR	NVR INC	4	$10,000	0.0%	$2500.00 *	$3586.02	0.0%	COM	62944T105
—	HANESBRANDS INC	1,300	$10,000	0.0%	$7.69	$15.79	—	Call	410345102
MAC	MACERICH CO	1,656	$9,000	0.0%	$5.43	$15.02	—	COM	554382101
CBT	CABOT CORP	342	$9,000	0.0%	$26.32 *	$33.07	0.0%	COM	127055101
MUR	MURPHY OIL CORP	1,497	$9,000	0.0%	$6.01 *	$14.89	0.0%	COM	626717102
WEC	WEC ENERGY GROUP INC	100	$9,000	0.0%	$90.00 *	$73.50	+8.1%	Call	92939U106
CRI	CARTERS INC	143	$9,000	0.0%	$62.94 *	$79.28	0.0%	COM	146229109
JBGS	JBG SMITH PPTYS	247	$8,000	0.0%	$32.39	$32.39	—	COM	46590V100
BPOP	POPULAR INC	232	$8,000	0.0%	$34.48 *	$46.20	-10.9%	COM NEW	733174700
PFG	PRINCIPAL FINL GROUP INC	245	$8,000	0.0%	$32.65 *	$43.18	-12.7%	COM	74251V102
SCCO	SOUTHERN COPPER CORPORATION	275	$8,000	0.0%	$29.09 *	$26.86	0.0%	COM	84265V105
BKU	BANKUNITED INC	417	$8,000	0.0%	$19.18 *	$24.39	0.0%	COM	06652K103
—	HOWARD HUGHES CORP	152	$8,000	0.0%	$52.63	$52.63	—	COM	44267D107
HWM	HOWMET AEROSPACE INC	517	$8,000	0.0%	$15.47 *	$20.51	0.0%	COM	443201108
FAF	FIRST AMERN FINL CORP	183	$8,000	0.0%	$43.72 *	$49.52	-5.9%	COM	31847R102
—	SYNOVUS FINL CORP	449	$8,000	0.0%	$17.82	$17.82	—	COM NEW	87161C501
—	MATCH GROUP INC	100	$7,000	0.0%	$70.00	$55.56	—	Call	57665R106
BRKR	BRUKER CORP	200	$7,000	0.0%	$35.00 *	$44.40	+2.4%	COM	116794108
SATS	ECHOSTAR CORP	221	$7,000	0.0%	$31.67 *	$40.13	-6.8%	CL A	278768106
BF/A	BROWN-FORMAN CORP	128	$7,000	0.0%	$54.69	$54.04	0.0%	CL A	115637100
HP	HELMERICH & PAYNE INC	445	$7,000	0.0%	$15.73 *	$35.22	0.0%	COM	423452101
—	LIBERTY MEDIA CORP DELAWARE	214	$7,000	0.0%	$32.71	$32.71	—	COM C SIRIUSXM	531229607
BIO	BIO RAD LABS INC	19	$7,000	0.0%	$368.42	$294.88	+24.7%	CL A	090572207
WTM	WHITE MTNS INS GROUP LTD	8	$7,000	0.0%	$875.00 *	$1035.04	0.0%	COM	G9618E107
—	INTERPUBLIC GROUP COS INC	400	$6,000	0.0%	$15.00	—	—	Put	460690100
—	NOBLE ENERGY INC	965	$6,000	0.0%	$6.22	$24.84	—	COM	655044105
BOH	BANK HAWAII CORP	105	$6,000	0.0%	$57.14 *	$62.60	0.0%	COM	062540109
PBF	PBF ENERGY INC	865	$6,000	0.0%	$6.94 *	$22.44	0.0%	CL A	69318G106
—	APARTMENT INVT & MGMT CO	174	$6,000	0.0%	$34.48	$34.48	—	CL A	03748R754
—	JACOBS ENGINEERING GROUP, IN	69	$5,000	0.0%	$72.46	$89.84	—	COM	469814107
DCI	DONALDSON INC	137	$5,000	0.0%	$36.50 *	$44.52	0.0%	COM	257651109
UDR	UDR INC	128	$5,000	0.0%	$39.06 *	$38.19	-5.0%	COM	902653104
PNW	PINNACLE WEST CAP CORP	65	$5,000	0.0%	$76.92 *	$70.35	0.0%	COM	723484101
—	COHERENT INC	43	$5,000	0.0%	$116.28	$116.28	—	COM	192479103
—	SYNOVUS FINL CORP	200	$4,000	0.0%	$20.00	$17.82	—	Call	87161C501
NBIX	NEUROCRINE BIOSCIENCES INC	50	$4,000	0.0%	$80.00 *	$93.95	+4.2%	COM	64125C109
HPE	HEWLETT PACKARD ENTERPRISE C	442	$4,000	0.0%	$9.05 *	$11.58	-6.4%	COM	42824C109
AVY	AVERY DENNISON CORP	40	$4,000	0.0%	$100.00 *	$102.14	+8.5%	COM	053611109
—	QIAGEN NV	100	$4,000	0.0%	$40.00	$35.21	—	Call	N72482123
AOS	SMITH A O CORP	103	$4,000	0.0%	$38.83	$38.29	0.0%	COM	831865209
DVA	DAVITA INC	54	$4,000	0.0%	$74.07 *	$78.61	0.0%	COM	23918K108
EWU	ISHARES TR	163	$4,000	0.0%	$24.54	$33.98	—	MSCI UK ETF NEW	46435G334
—	VIACOMCBS INC	232	$3,000	0.0%	$12.93	$12.93	—	CL B	92556H206
GT	GOODYEAR TIRE & RUBR CO	543	$3,000	0.0%	$5.52 *	$10.92	0.0%	COM	382550101
SLM	SLM CORP	433	$3,000	0.0%	$6.93 *	$9.58	+0.8%	COM	78442P106
SON	SONOCO PRODUCTS CO.	49	$2,000	0.0%	$40.82 *	$43.10	0.0%	COM	835495102
GDDY	GODADDY INC	41	$2,000	0.0%	$48.78 *	$68.55	-3.5%	CL A	380237107
MD	MEDNAX INC	156	$2,000	0.0%	$12.82 *	$20.62	0.0%	COM	58502B106
—	LIONS GATE ENTMNT CORP	289	$2,000	0.0%	$6.92	$6.92	—	CL B NON VTG	535919500
TRGP	TARGA RES CORP	300	$2,000	0.0%	$6.67 *	$33.34	-21.7%	Call	87612G101
—	RITE AID CORP.	149	$2,000	0.0%	$13.42	$13.42	—	COM	767754872
ON	ON SEMICONDUCTOR CORP	126	$2,000	0.0%	$15.87 *	$19.56	0.0%	COM	682189105
—	MATCH GROUP INC	18	$1,000	0.0%	$55.56	$55.56	—	COM	57665R106
TEX	TEREX CORP NEW	62	$1,000	0.0%	$16.13 *	$22.64	0.0%	COM	880779103
LEG	LEGGETT & PLATT, INC.	36	$1,000	0.0%	$27.78 *	$39.24	+6.1%	COM	524660107
MDU	MDU RESOURCES GROUP INC	48	$1,000	0.0%	$20.83 *	$8.83	0.0%	COM	552690109
BFAM	BRIGHT HORIZONS FAM SOL IN D	14	$1,000	0.0%	$71.43 *	$147.04	0.0%	COM	109194100
ENR	ENERGIZER HOLDINGS INC	38	$1,000	0.0%	$26.32 *	$36.52	-0.8%	COM	29272W109
—	SPIRIT AIRLS INC	102	$1,000	0.0%	$9.80	$9.80	—	COM	848577102
CUBE	CUBESMART	28	$1,000	0.0%	$35.71	$35.71	—	COM	229663109
—	DOMTAR CORP	44	$1,000	0.0%	$22.73	$22.73	—	COM NEW	257559203
TKR	TIMKEN CO	44	$1,000	0.0%	$22.73 *	$47.31	0.0%	COM	887389104
ALKS	ALKERMES PLC	1	$0	0.0%	$0.00	$17.85	0.0%	SHS	G01767105
ING	ING GROEP N.V.	20	$0	0.0%	$0.00	—	—	ADR	456837103
PCTY	PAYLOCITY HLDG CORP	2	$0	0.0%	$0.00	$125.56	0.0%	COM	70438V106
PB	PROSPERITY BANCSHARES INC	8	$0	0.0%	$0.00	$53.65	0.0%	COM	743606105
TS	TENARIS S A	12	$0	0.0%	$0.00	—	—	SPONSORED ADR	88031M109
G	GENPACT LIMITED	9	$0	0.0%	$0.00	$36.41	0.0%	SHS	G3922B107
GIL	GILDAN ACTIVEWEAR INC	1	$0	0.0%	$0.00	$26.44	-17.3%	COM	375916103
MGA	MAGNA INTERNATIONAL INC.	12	$0	0.0%	$0.00	$44.52	-14.4%	COM	559222401
—	SANTANDER CONSUMER USA HDG I	5	$0	0.0%	$0.00	$23.28	—	COM	80283M101
CSL	CARLISLE COMPANIES INC.	1	$0	0.0%	$0.00	$138.12	0.0%	COM	142339100