Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $20.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,299,700 | $2.912B | 14.0% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 9,463,400 | $2.439B | 11.7% | — | — | Put | 78462F103 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 3,959,000 | $754M | 3.6% | — | — | Put | 46090E103 |
| GLD | SPDR GOLD TRUST | 3,936,600 | $583M | 2.8% | $148.05 | — | Put | 78463V107 |
| IGV | BLACKROCK INSTITUTIONAL TRUS | 1,264,400 | $266M | 1.3% | — | — | Put | 464287515 |
| IWM | ISHARES TR | 2,173,600 | $249M | 1.2% | $165.67 | — | Put | 464287655 |
| AAPL | APPLE INC | 970,600 | $247M | 1.2% | $71.07 | 0.0% | Put | 037833100 |
| EWZ | ISHARES INC | 9,328,200 | $220M | 1.1% | $45.60 | — | Call | 464286400 |
| MSFT | MICROSOFT CORP | 1,300,000 | $205M | 1.0% | $155.59 | +0.5% | Put | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,020,100 | $198M | 1.0% | $189.12 | — | Put | 01609W102 |
| SLV | ISHARES SILVER TRUST | 14,160,400 | $185M | 0.9% | $13.05 | — | Put | 46428Q109 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 875,700 | $167M | 0.8% | — | — | Call | 46090E103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 697,300 | $153M | 0.7% | $219.23 | — | Put | 78467X109 |
| MA | MASTERCARD INCORPORATED | 605,600 | $146M | 0.7% | $287.82 | 0.0% | Put | 57636Q104 |
| IYR | ISHARES TR | 2,001,400 | $139M | 0.7% | $92.53 | — | Call | 464287739 |
| AMZN | AMAZON COM INC | 69,700 | $136M | 0.7% | $85.75 | +12.9% | Put | 023135106 |
| SMH | VANECK VECTORS ETF TRUST | 1,089,900 | $128M | 0.6% | $132.48 | — | Put | 92189F676 |
| VOO | VANGUARD INDEX FDS | 526,100 | $125M | 0.6% | $236.83 | — | Put | 922908363 |
| UPS | UNITED PARCEL SERVICE, INC. | 1,317,400 | $123M | 0.6% | $81.89 | 0.0% | Call | 911312106 |
| NVDA | NVIDIA CORP | 466,400 | $123M | 0.6% | $5.55 | +13.2% | Put | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 1,229,000 | $118M | 0.6% | $109.97 | +0.2% | Put | 70450Y103 |
| GDX | VANECK VECTORS ETF TR | 4,311,800 | $99.34M | 0.5% | $23.81 | — | Put | 92189F106 |
| SMH | VANECK VECTORS ETF TRUST | 831,900 | $97.45M | 0.5% | $132.48 | — | Call | 92189F676 |
| EFA | ISHARES TR | 1,791,700 | $95.78M | 0.5% | $53.46 | — | Put | 464287465 |
| IWM | ISHARES TR | 800,700 | $91.65M | 0.4% | $165.67 | — | Call | 464287655 |
| MCD | MCDONALDS CORP | 534,500 | $88.38M | 0.4% | — | — | Call | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 364,203 | $79.84M | 0.4% | $219.23 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 313,800 | $79.8M | 0.4% | $71.07 | 0.0% | Call | 037833100 |
| META | FACEBOOK INC | 477,900 | $79.71M | 0.4% | $194.43 | 0.0% | Put | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 314,200 | $78.36M | 0.4% | — | — | Call | 91324P102 |
| HUM | HUMANA INC | 246,300 | $77.34M | 0.4% | $319.98 | 0.0% | Call | 444859102 |
| ITB | ISHARES TR | 2,636,000 | $76.26M | 0.4% | — | — | Put | 464288752 |
| ASHR | DBX ETF TR | 2,895,800 | $74.97M | 0.4% | $26.13 | — | Put | 233051879 |
| XOP | SPDR SERIES TRUST | 2,261,800 | $74.41M | 0.4% | $32.90 | — | Call | 78468R556 |
| GOOGL | ALPHABET INC | 63,800 | $74.13M | 0.4% | $65.36 | +2.9% | Put | 02079K305 |
| GDXJ | VANECK VECTORS ETF TR | 2,632,900 | $73.98M | 0.4% | $28.10 | — | Put | 92189F791 |
| SLV | ISHARES SILVER TRUST | 5,591,604 | $72.97M | 0.4% | $13.05 | — | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 1,306,600 | $72.4M | 0.3% | $58.30 | — | Call | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 325,400 | $71.34M | 0.3% | $219.23 | — | Call | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 143,700 | $71.16M | 0.3% | $183.15 | 0.0% | Put | 46120E602 |
| XYZ | SQUARE INC | 1,354,500 | $70.95M | 0.3% | $68.65 | -0.4% | Put | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 2,436,400 | $70.8M | 0.3% | $52.61 | — | Call | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 485,100 | $69.54M | 0.3% | $170.74 | -6.2% | Call | 21036P108 |
| FDX | FEDEX CORP | 548,000 | $66.45M | 0.3% | $130.13 | -3.1% | Put | 31428X106 |
| COP | CONOCOPHILLIPS | 2,125,100 | $65.45M | 0.3% | $40.98 | 0.0% | Call | 20825C104 |
| CVX | CHEVRON CORP NEW | 891,400 | $64.59M | 0.3% | — | — | Call | 166764100 |
| BIIB | BIOGEN INC | 202,200 | $63.97M | 0.3% | $295.64 | +2.6% | Put | 09062X103 |
| XLV | SELECT SECTOR SPDR TR | 712,100 | $63.08M | 0.3% | $96.56 | — | Put | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 1,489,800 | $62.66M | 0.3% | $49.16 | +3.2% | Put | 595112103 |
| GIS | GENERAL MILLS, INC. | 1,181,400 | $62.34M | 0.3% | — | — | Call | 370334104 |
| GLD | SPDR GOLD TRUST | 406,500 | $60.18M | 0.3% | $148.05 | — | Call | 78463V107 |
| EFA | ISHARES TR | 1,119,900 | $59.87M | 0.3% | $53.46 | — | Call | 464287465 |
| ILMN | ILLUMINA INC | 217,200 | $59.32M | 0.3% | $300.28 | -6.9% | Put | 452327109 |
| — | TWITTER INC | 2,385,900 | $58.6M | 0.3% | $28.14 | — | Put | 90184L102 |
| XLK | SELECT SECTOR SPDR TR | 723,400 | $58.14M | 0.3% | — | — | Put | 81369Y803 |
| IYR | ISHARES TR | 831,200 | $57.83M | 0.3% | $92.53 | — | Put | 464287739 |
| NUE | NUCOR CORP | 1,600,200 | $57.64M | 0.3% | $48.21 | -18.0% | Call | 670346105 |
| BA | BOEING CO | 379,600 | $56.61M | 0.3% | — | — | Call | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,233,200 | $56.09M | 0.3% | $29.66 | +62.4% | Put | 007903107 |
| AMAT | APPLIED MATLS INC | 1,197,500 | $54.87M | 0.3% | $54.36 | 0.0% | Put | 038222105 |
| UNP | UNION PAC CORP | 384,200 | $54.19M | 0.3% | $144.98 | 0.0% | Call | 907818108 |
| OKTA | OKTA INC | 432,400 | $52.87M | 0.3% | — | — | Call | 679295105 |
| PYPL | PAYPAL HLDGS INC | 550,991 | $52.75M | 0.3% | $109.97 | +0.2% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 682,600 | $52.52M | 0.3% | — | — | Call | 58933Y105 |
| XOP | SPDR SERIES TRUST | 1,593,700 | $52.43M | 0.3% | $32.90 | — | Put | 78468R556 |
| XLU | SELECT SECTOR SPDR TR | 943,100 | $52.26M | 0.3% | $58.30 | — | Put | 81369Y886 |
| FXI | ISHARES TR | 1,379,700 | $51.79M | 0.2% | $40.21 | — | Put | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 1,746,500 | $50.75M | 0.2% | $52.61 | — | Put | 81369Y506 |
| MMM | 3M CO | 369,600 | $50.45M | 0.2% | $107.83 | -1.7% | Put | 88579Y101 |
| ELV | ANTHEM INC | 222,100 | $50.43M | 0.2% | — | — | Call | 036752103 |
| LULU | LULULEMON ATHLETICA INC. | 264,200 | $50.08M | 0.2% | $220.82 | +1.3% | Put | 550021109 |
| CI | CIGNA CORP. | 282,100 | $49.98M | 0.2% | — | — | Call | 125523100 |
| AVGO | BROADCOM INC | 210,000 | $49.79M | 0.2% | — | — | Call | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 271,100 | $49.56M | 0.2% | — | — | Call | 084670702 |
| MMM | 3M CO | 356,700 | $48.69M | 0.2% | $107.83 | -1.7% | Call | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 201,456 | $48.66M | 0.2% | $287.82 | 0.0% | CL A | 57636Q104 |
| EWZ | ISHARES INC | 2,031,000 | $47.85M | 0.2% | $45.60 | — | Put | 464286400 |
| INTC | INTEL CORP | 882,100 | $47.74M | 0.2% | $52.33 | 0.0% | Put | 458140100 |
| GDX | VANECK VECTORS ETF TR | 2,062,509 | $47.52M | 0.2% | $23.81 | — | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 440,400 | $47.45M | 0.2% | — | — | Put | 464287556 |
| NXPI | NXP SEMICONDUCTORS N V | 569,500 | $47.23M | 0.2% | $106.08 | 0.0% | Put | N6596X109 |
| FDX | FEDEX CORP | 387,182 | $46.95M | 0.2% | $130.13 | -3.1% | COM | 31428X106 |
| GDXJ | VANECK VECTORS ETF TR | 1,621,557 | $45.57M | 0.2% | $28.10 | — | JR GOLD MINERS E | 92189F791 |
| KO | COCA-COLA CO | 994,500 | $44.01M | 0.2% | — | — | Call | 191216100 |
| MSFT | MICROSOFT CORP | 278,828 | $43.97M | 0.2% | $155.59 | +0.5% | COM | 594918104 |
| DE | DEERE & CO | 309,300 | $42.73M | 0.2% | — | — | Call | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 511,974 | $42.46M | 0.2% | $106.08 | 0.0% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 254,100 | $42.02M | 0.2% | — | — | Put | 580135101 |
| OEF | ISHARES TR | 353,600 | $41.94M | 0.2% | $118.62 | — | Put | 464287101 |
| XBI | SPDR SERIES TRUST | 523,100 | $40.51M | 0.2% | — | — | Put | 78464A870 |
| DIS | DISNEY WALT CO | 415,000 | $40.09M | 0.2% | $126.17 | -2.1% | Put | 254687106 |
| EFA | ISHARES TR | 741,743 | $39.65M | 0.2% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 923,800 | $38.91M | 0.2% | $54.19 | 0.0% | Call | 172967424 |
| NVDA | NVIDIA CORP | 147,100 | $38.78M | 0.2% | $5.55 | +13.2% | Call | 67066G104 |
| NFLX | NETFLIX INC | 102,100 | $38.34M | 0.2% | $29.70 | +19.1% | Call | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 125,700 | $38.03M | 0.2% | $317.67 | -0.7% | Call | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,000 | $37.95M | 0.2% | $16.05 | -1.5% | Call | 169656105 |
| MCK | MCKESSON CORP | 278,700 | $37.7M | 0.2% | — | — | Call | 58155Q103 |
| — | BLACKROCK INC | 85,200 | $37.48M | 0.2% | $456.19 | — | Call | 09247X101 |
| GOOGL | ALPHABET INC | 32,194 | $37.41M | 0.2% | $65.36 | +2.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 153,900 | $37.18M | 0.2% | $287.82 | 0.0% | Call | 57636Q104 |
| TTD | TRADE DESK INC | 192,600 | $37.17M | 0.2% | $24.33 | +6.4% | Put | 88339J105 |
| — | GENERAL ELECTRIC CO. | 4,680,200 | $37.16M | 0.2% | $7.94 | — | Put | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 188,997 | $36.76M | 0.2% | $189.12 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 69,200 | $36.26M | 0.2% | $21.04 | +97.0% | Put | 88160R101 |
| HSBC | HSBC HLDGS PLC | 1,288,400 | $36.09M | 0.2% | $38.27 | — | Call | 404280406 |
| QCOM | QUALCOMM INC | 530,100 | $35.86M | 0.2% | $67.78 | +6.1% | Put | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 135,400 | $35.59M | 0.2% | — | — | Call | 78467Y107 |
| SPGI | S&P GLOBAL INC | 143,700 | $35.21M | 0.2% | $252.05 | +3.6% | Put | 78409V104 |
| VEEV | VEEVA SYS INC | 223,300 | $34.92M | 0.2% | $128.56 | +14.0% | Put | 922475108 |
| V | VISA INC | 212,400 | $34.22M | 0.2% | $180.69 | 0.0% | Put | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 168,100 | $33.96M | 0.2% | $268.65 | 0.0% | Put | 70432V102 |
| NFLX | NETFLIX INC | 89,800 | $33.72M | 0.2% | $29.70 | +19.1% | Put | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 560,500 | $33.34M | 0.2% | $47.18 | — | Put | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 116,000 | $33.08M | 0.2% | $263.29 | +5.5% | Put | 22160K105 |
| V | VISA INC | 203,900 | $32.85M | 0.2% | $180.69 | 0.0% | Call | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 342,300 | $32.77M | 0.2% | — | — | Call | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,000 | $32.61M | 0.2% | $310.51 | 0.0% | Put | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 74,300 | $32.42M | 0.2% | $460.22 | +6.3% | Put | 16119P108 |
| BP | BP PLC | 1,308,400 | $31.91M | 0.2% | — | — | Call | 055622104 |
| PG | PROCTER & GAMBLE CO. | 288,900 | $31.78M | 0.2% | — | — | Call | 742718109 |
| ASHR | DBX ETF TR | 1,213,348 | $31.41M | 0.2% | $26.13 | — | XTRACK HRVST CSI | 233051879 |
| DIS | DISNEY WALT CO | 322,800 | $31.18M | 0.1% | $126.17 | -2.1% | Call | 254687106 |
| GDX | VANECK VECTORS ETF TR | 1,305,200 | $30.07M | 0.1% | $23.81 | — | Call | 92189F106 |
| AAPL | APPLE INC | 116,822 | $29.71M | 0.1% | $71.07 | 0.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 643,509 | $29.49M | 0.1% | $54.36 | 0.0% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 225,900 | $29.12M | 0.1% | $128.90 | — | Put | 922908769 |
| BIDU | BAIDU INC | 287,900 | $29.02M | 0.1% | $121.21 | — | Put | 056752108 |
| SOXX | ISHARES TR | 140,100 | $28.75M | 0.1% | $205.20 | — | Put | 464287523 |
| SOXX | ISHARES TR | 139,000 | $28.52M | 0.1% | $205.20 | — | Call | 464287523 |
| FXI | ISHARES TR | 758,900 | $28.49M | 0.1% | $40.21 | — | Call | 464287184 |
| VNQ | VANGUARD INDEX FDS | 403,800 | $28.2M | 0.1% | $69.86 | — | Put | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 195,200 | $28.19M | 0.1% | — | — | Call | 22822V101 |
| — | XILINX INC | 361,600 | $28.18M | 0.1% | $78.56 | — | Put | 983919101 |
| — | TWITTER INC | 1,142,280 | $28.05M | 0.1% | $28.14 | — | COM | 90184L102 |
| BDX | BECTON DICKINSON & CO | 121,500 | $27.92M | 0.1% | $224.91 | +0.0% | Put | 075887109 |
| UNP | UNION PAC CORP | 197,500 | $27.86M | 0.1% | $144.98 | 0.0% | Put | 907818108 |
| SYK | STRYKER CORP | 166,300 | $27.69M | 0.1% | $181.01 | +1.3% | Call | 863667101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,400 | $27.66M | 0.1% | $460.22 | +6.3% | Call | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 110,400 | $27.53M | 0.1% | — | — | Put | 91324P102 |
| FXI | ISHARES TR | 733,062 | $27.52M | 0.1% | $40.21 | — | CHINA LG-CAP ETF | 464287184 |
| OEF | ISHARES TR | 231,025 | $27.4M | 0.1% | $118.62 | — | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V | 329,100 | $27.29M | 0.1% | $106.08 | 0.0% | Call | N6596X109 |
| MDB | MONGODB INC | 199,800 | $27.28M | 0.1% | $144.33 | +2.3% | Call | 60937P106 |
| ADBE | ADOBE INC | 83,400 | $26.54M | 0.1% | $293.11 | +16.7% | Put | 00724F101 |
| DIS | DISNEY WALT CO | 272,672 | $26.34M | 0.1% | $126.17 | -2.1% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO. | 3,303,265 | $26.23M | 0.1% | $7.94 | — | COM | 369604103 |
| ROKU | ROKU INC | 298,200 | $26.09M | 0.1% | $107.62 | +7.0% | Put | 77543R102 |
| KRE | SPDR SERIES TRUST | 793,100 | $25.85M | 0.1% | — | — | Call | 78464A698 |
| CVS | CVS HEALTH CORP | 432,000 | $25.63M | 0.1% | $54.76 | +1.0% | Put | 126650100 |
| CVS | CVS HEALTH CORP | 427,500 | $25.36M | 0.1% | $54.76 | +1.0% | Call | 126650100 |
| — | ALEXION PHARMACEUTICALS INC | 281,600 | $25.29M | 0.1% | $91.48 | — | Put | 015351109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 507,100 | $25.17M | 0.1% | — | — | Call | N53745100 |
| XYZ | SQUARE INC | 478,796 | $25.08M | 0.1% | $68.65 | -0.4% | CL A | 852234103 |
| ES | EVERSOURCE ENERGY | 320,600 | $25.07M | 0.1% | $66.09 | +6.9% | Call | 30040W108 |
| TSLA | TESLA INC | 46,800 | $24.52M | 0.1% | $21.04 | +97.0% | Call | 88160R101 |
| CSCO | CISCO SYSTEMS, INC. | 622,800 | $24.48M | 0.1% | $36.71 | -0.1% | Put | 17275R102 |
| XOM | EXXON MOBIL CORP | 643,400 | $24.43M | 0.1% | — | — | Call | 30231G102 |
| XHB | SPDR SERIES TRUST | 819,300 | $24.41M | 0.1% | $44.96 | — | Put | 78464A888 |
| LULU | LULULEMON ATHLETICA INC. | 125,965 | $23.88M | 0.1% | $220.82 | +1.3% | COM | 550021109 |
| META | FACEBOOK INC | 142,451 | $23.76M | 0.1% | $194.43 | 0.0% | CL A | 30303M102 |
| CME | CME GROUP INC | 137,200 | $23.72M | 0.1% | — | — | Put | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 120,400 | $23.41M | 0.1% | $189.12 | — | Call | 01609W102 |
| EBAY | EBAY INC | 776,200 | $23.33M | 0.1% | $31.47 | +0.2% | Put | 278642103 |
| NVCR | NOVOCURE LTD | 345,800 | $23.29M | 0.1% | $79.03 | 0.0% | Put | G6674U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,100 | $23.28M | 0.1% | $310.51 | 0.0% | Call | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 133,100 | $23.15M | 0.1% | $272.00 | -12.0% | Put | 016255101 |
| BDX | BECTON DICKINSON & CO | 100,300 | $23.05M | 0.1% | $224.91 | +0.0% | Call | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 411,400 | $22.93M | 0.1% | $45.19 | +7.5% | Call | 110122108 |
| KR | KROGER CO | 742,200 | $22.36M | 0.1% | — | — | Call | 501044101 |
| TTD | TRADE DESK INC | 115,800 | $22.35M | 0.1% | $24.33 | +6.4% | Call | 88339J105 |
| XLF | SELECT SECTOR SPDR TR | 1,061,200 | $22.09M | 0.1% | $30.21 | — | Put | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 581,300 | $22.02M | 0.1% | $46.98 | — | Call | 37733W105 |
| SWK | STANLEY BLACK & DECKER INC | 218,800 | $21.88M | 0.1% | $119.08 | 0.0% | Put | 854502101 |
| CI | CIGNA CORP. | 123,100 | $21.81M | 0.1% | — | — | Put | 125523100 |
| NVDA | NVIDIA CORP | 82,251 | $21.68M | 0.1% | $5.55 | +13.2% | COM | 67066G104 |
| IGV | BLACKROCK INSTITUTIONAL TRUS | 103,000 | $21.66M | 0.1% | — | — | Call | 464287515 |
| BX | BLACKSTONE GROUP INC | 474,200 | $21.61M | 0.1% | $45.26 | 0.0% | Put | 09260D107 |
| NKE | NIKE INC | 253,400 | $20.97M | 0.1% | $84.75 | +1.4% | Put | 654106103 |
| BDX | BECTON DICKINSON & CO | 91,045 | $20.92M | 0.1% | $224.91 | +0.0% | COM | 075887109 |
| EBAY | EBAY INC | 692,906 | $20.83M | 0.1% | $31.47 | +0.2% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 143,700 | $20.6M | 0.1% | $170.74 | -6.2% | Put | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 205,875 | $20.59M | 0.1% | $119.08 | 0.0% | COM | 854502101 |
| — | ANSYS INC | 88,500 | $20.57M | 0.1% | $218.72 | — | Put | 03662Q105 |
| SPGI | S&P GLOBAL INC | 83,900 | $20.56M | 0.1% | $252.05 | +3.6% | Call | 78409V104 |
| NOW | SERVICENOW INC | 71,500 | $20.49M | 0.1% | $62.52 | 0.0% | Call | 81762P102 |
| VOO | VANGUARD INDEX FDS | 85,900 | $20.34M | 0.1% | $236.83 | — | Call | 922908363 |
| C | CITIGROUP INC | 482,700 | $20.33M | 0.1% | $54.19 | 0.0% | Put | 172967424 |
| IWF | ISHARES TR | 133,500 | $20.11M | 0.1% | — | — | Call | 464287614 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 109,500 | $20.1M | 0.1% | $224.74 | 0.0% | Call | 989207105 |
| — | VANECK VECTORS ETF TRUST | 1,188,900 | $19.83M | 0.1% | $22.14 | — | Put | 92189F403 |
| CAG | CONAGRA BRANDS INC | 675,200 | $19.81M | 0.1% | $23.54 | 0.0% | Put | 205887102 |
| NOW | SERVICENOW INC | 69,100 | $19.8M | 0.1% | $62.52 | 0.0% | Put | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 470,510 | $19.79M | 0.1% | $49.16 | +3.2% | COM | 595112103 |
| ITA | ISHARES TR | 137,100 | $19.72M | 0.1% | — | — | Call | 464288760 |
| ISRG | INTUITIVE SURGICAL INC | 39,759 | $19.69M | 0.1% | $183.15 | 0.0% | COM NEW | 46120E602 |
| V | VISA INC | 120,614 | $19.43M | 0.1% | $180.69 | 0.0% | COM CL A | 92826C839 |
| ROKU | ROKU INC | 216,104 | $18.91M | 0.1% | $107.62 | +7.0% | COM CL A | 77543R102 |
| SAP | SAP SE | 170,800 | $18.87M | 0.1% | $114.77 | — | Put | 803054204 |
| XLE | SELECT SECTOR SPDR TR | 648,777 | $18.85M | 0.1% | $52.61 | — | ENERGY | 81369Y506 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 100,200 | $18.4M | 0.1% | $224.74 | 0.0% | Put | 989207105 |
| BX | BLACKSTONE GROUP INC | 402,966 | $18.36M | 0.1% | $45.26 | 0.0% | COM CL A | 09260D107 |
| BA | BOEING CO | 122,900 | $18.33M | 0.1% | — | — | Put | 097023105 |
| LMT | LOCKHEED MARTIN CORP. | 53,800 | $18.24M | 0.1% | $324.81 | +3.1% | Put | 539830109 |
| AMGN | AMGEN INC | 89,500 | $18.14M | 0.1% | — | — | Call | 031162100 |
| IQV | IQVIA HLDGS INC | 167,500 | $18.07M | 0.1% | $144.52 | -1.1% | Put | 46266C105 |
| MKL | MARKEL CORP | 19,400 | $18M | 0.1% | $1143.50 | 0.0% | Call | 570535104 |
| MLM | MARTIN MARIETTA MATERIALS, I | 95,000 | $17.98M | 0.1% | $250.70 | -8.4% | Put | 573284106 |
| MMM | 3M CO | 131,185 | $17.91M | 0.1% | $107.83 | -1.7% | COM | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 208,600 | $17.46M | 0.1% | $86.79 | +9.4% | Put | 49338L103 |
| PEP | PEPSICO INC. | 145,200 | $17.44M | 0.1% | — | — | Put | 713448108 |
| HSY | HERSHEY COMPANY | 130,600 | $17.3M | 0.1% | $108.95 | +17.9% | Put | 427866108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 78,200 | $17.17M | 0.1% | $219.57 | — | Put | 13645T100 |
| BHC | BAUSCH HEALTH COS INC | 1,107,300 | $17.16M | 0.1% | $24.11 | 0.0% | Put | 071734107 |
| XLV | SELECT SECTOR SPDR TR | 191,584 | $16.97M | 0.1% | $96.56 | — | SBI HEALTHCARE | 81369Y209 |
| COR | AMERISOURCEBERGEN CORP | 191,700 | $16.96M | 0.1% | — | — | Call | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,886,000 | $16.94M | 0.1% | $8.98 | — | Put | 881624209 |
| LLY | LILLY ELI & CO | 122,000 | $16.92M | 0.1% | — | — | Call | 532457108 |
| NEE | NEXTERA ENERGY INC | 70,100 | $16.87M | 0.1% | $54.30 | 0.0% | Call | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 252,500 | $16.76M | 0.1% | $58.80 | +4.7% | Call | 194162103 |
| SNPS | SYNOPSYS INC | 129,800 | $16.72M | 0.1% | $133.55 | +6.5% | Put | 871607107 |
| PM | PHILIP MORRIS INTL INC | 227,400 | $16.59M | 0.1% | — | — | Call | 718172109 |
| COST | COSTCO WHSL CORP NEW | 55,900 | $15.94M | 0.1% | $263.29 | +5.5% | Call | 22160K105 |
| CIEN | CIENA CORP | 397,300 | $15.82M | 0.1% | $39.79 | +3.1% | Put | 171779309 |
| — | LABORATORY CORP AMER HLDGS | 124,000 | $15.67M | 0.1% | $168.10 | — | Put | 50540R409 |
| DVY | ISHARES TR | 209,800 | $15.43M | 0.1% | — | — | Call | 464287168 |
| OIH | VANECK VECTORS ETF TRUST | 3,826,141 | $15.38M | 0.1% | $4.02 | — | VANECK VECTORS OIL S | 92189H607 |
| LMT | LOCKHEED MARTIN CORP. | 45,300 | $15.35M | 0.1% | $324.81 | +3.1% | Call | 539830109 |
| IQV | IQVIA HLDGS INC | 142,045 | $15.32M | 0.1% | $144.52 | -1.1% | COM | 46266C105 |
| OIH | VANECK VECTORS ETF TRUST | 3,792,700 | $15.25M | 0.1% | $4.02 | — | Put | 92189H607 |
| AEP | AMERICAN ELEC PWR INC | 190,600 | $15.24M | 0.1% | — | — | Call | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,500 | $15.24M | 0.1% | — | — | Call | 053015103 |
| — | ALEXION PHARMACEUTICALS INC | 169,697 | $15.24M | 0.1% | $91.48 | — | COM | 015351109 |
| BKNG | BOOKING HOLDINGS INC | 11,300 | $15.2M | 0.1% | $1903.21 | -9.3% | Put | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 291,300 | $15.19M | 0.1% | $58.98 | 0.0% | Call | 744320102 |
| EWA | ISHARES INC | 976,500 | $15.18M | 0.1% | $15.54 | — | Put | 464286103 |
| COST | COSTCO WHSL CORP NEW | 52,853 | $15.07M | 0.1% | $263.29 | +5.5% | COM | 22160K105 |
| BHC | BAUSCH HEALTH COS INC | 967,252 | $14.99M | 0.1% | $24.11 | 0.0% | COM | 071734107 |
| RNR | RENAISSANCE RE HLDGS LTD | 99,900 | $14.92M | 0.1% | $177.05 | +0.5% | Put | G7496G103 |
| ASHR | DBX ETF TR | 568,000 | $14.71M | 0.1% | $26.13 | — | Call | 233051879 |
| JNJ | JOHNSON & JOHNSON | 111,400 | $14.61M | 0.1% | — | — | Call | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,090 | $14.49M | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| HUM | HUMANA INC | 46,100 | $14.48M | 0.1% | $319.98 | 0.0% | Put | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,200 | $14.35M | 0.1% | $44.56 | — | Call | 874039100 |
| QCOM | QUALCOMM INC | 211,900 | $14.34M | 0.1% | $67.78 | +6.1% | Call | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 178,200 | $14.32M | 0.1% | — | — | Call | 81369Y803 |
| MRK | MERCK & CO INC | 185,900 | $14.3M | 0.1% | — | — | Put | 58933Y105 |
| ABT | ABBOTT LABS | 180,700 | $14.26M | 0.1% | — | — | Call | 002824100 |
| EQR | EQUITY RESIDENTIAL | 229,000 | $14.13M | 0.1% | — | — | Call | 29476L107 |
| ALGN | ALIGN TECHNOLOGY INC | 80,916 | $14.07M | 0.1% | $272.00 | -12.0% | COM | 016255101 |
| T | AT&T INC | 482,500 | $14.06M | 0.1% | — | — | Call | 00206R102 |
| CAG | CONAGRA BRANDS INC | 475,300 | $13.95M | 0.1% | $23.54 | 0.0% | Call | 205887102 |
| TXN | TEXAS INSTRS INC | 139,400 | $13.93M | 0.1% | $101.63 | 0.0% | Call | 882508104 |
| — | XILINX INC | 178,674 | $13.93M | 0.1% | $78.56 | — | COM | 983919101 |
| DG | DOLLAR GEN CORP NEW | 92,000 | $13.89M | 0.1% | $130.67 | +8.9% | Put | 256677105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 320,400 | $13.87M | 0.1% | $43.28 | — | Put | 922042874 |
| MRNA | MODERNA INC | 462,600 | $13.86M | 0.1% | $23.01 | 0.0% | Put | 60770K107 |
| KWEB | KRANESHARES TR | 305,300 | $13.82M | 0.1% | — | — | Call | 500767306 |
| CSCO | CISCO SYSTEMS, INC. | 348,974 | $13.72M | 0.1% | $36.71 | -0.1% | COM | 17275R102 |
| EWT | ISHARES INC | 415,100 | $13.69M | 0.1% | $41.13 | — | Call | 46434G772 |
| FDN | FIRST TR EXCHANGE TRADED FD | 110,600 | $13.69M | 0.1% | $123.73 | — | Put | 33733E302 |
| PAYC | PAYCOM SOFTWARE INC | 66,500 | $13.43M | 0.1% | $268.65 | 0.0% | Call | 70432V102 |
| WDC | WESTERN DIGITAL CORP | 322,300 | $13.41M | 0.1% | $43.39 | +0.4% | Put | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHI | 120,800 | $13.4M | 0.1% | $98.28 | 0.0% | Call | 459200101 |
| HSY | HERSHEY COMPANY | 100,200 | $13.28M | 0.1% | $108.95 | +17.9% | Call | 427866108 |
| DE | DEERE & CO | 94,600 | $13.07M | 0.1% | — | — | Put | 244199105 |
| AMZN | AMAZON COM INC | 6,700 | $13.06M | 0.1% | $85.75 | +12.9% | Call | 023135106 |
| EPAM | EPAM SYS INC | 70,000 | $13M | 0.1% | $209.70 | +3.0% | Put | 29414B104 |
| APD | AIR PRODS & CHEMS INC | 64,900 | $12.96M | 0.1% | $197.04 | 0.0% | Put | 009158106 |
| FDX | FEDEX CORP | 104,700 | $12.7M | 0.1% | $130.13 | -3.1% | Call | 31428X106 |
| — | SPLUNK INC | 100,500 | $12.69M | 0.1% | $127.99 | — | Call | 848637104 |
| ADI | ANALOG DEVICES INC | 141,000 | $12.64M | 0.1% | $98.34 | 0.0% | Call | 032654105 |
| BIDU | BAIDU INC | 124,854 | $12.58M | 0.1% | $121.21 | — | ADR | 056752108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 104,800 | $12.43M | 0.1% | — | — | Put | 874054109 |
| — | SVB FINL GROUP | 82,100 | $12.4M | 0.1% | $151.07 | — | Put | 78486Q101 |
| EPI | WISDOMTREE TR | 762,100 | $12.35M | 0.1% | $16.20 | — | Put | 97717W422 |
| IPGP | IPG PHOTONICS CORP | 111,900 | $12.34M | 0.1% | $133.58 | -2.1% | Put | 44980X109 |
| UPS | UNITED PARCEL SERVICE, INC. | 131,900 | $12.32M | 0.1% | $81.89 | 0.0% | Put | 911312106 |
| CVS | CVS HEALTH CORP | 207,194 | $12.29M | 0.1% | $54.76 | +1.0% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 269,396 | $12.25M | 0.1% | $29.66 | +62.4% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 88,100 | $12.24M | 0.1% | — | — | Call | 253868103 |
| AMZN | AMAZON COM INC | 6,219 | $12.13M | 0.1% | $85.75 | +12.9% | COM | 023135106 |
| SYK | STRYKER CORP | 72,600 | $12.09M | 0.1% | $181.01 | +1.3% | Put | 863667101 |
| INTC | INTEL CORP | 221,800 | $12M | 0.1% | $52.33 | 0.0% | Call | 458140100 |
| TFC | TRUIST FINANCIAL CORPORATION | 386,700 | $11.93M | 0.1% | — | — | Call | 89832Q109 |
| TMUS | T MOBILE US INC | 141,600 | $11.88M | 0.1% | $81.60 | +0.2% | Put | 872590104 |
| EWA | ISHARES INC | 764,028 | $11.87M | 0.1% | $15.54 | — | MSCI AUST ETF | 464286103 |
| XLP | SELECT SECTOR SPDR TR | 215,800 | $11.76M | 0.1% | $54.48 | — | Call | 81369Y308 |
| SWK | STANLEY BLACK & DECKER INC | 117,100 | $11.71M | 0.1% | $119.08 | 0.0% | Call | 854502101 |
| BALL | BALL CORP | 180,700 | $11.68M | 0.1% | — | — | Call | 058498106 |
| KR | KROGER CO | 386,000 | $11.63M | 0.1% | — | — | Put | 501044101 |
| AVGO | BROADCOM INC | 49,000 | $11.62M | 0.1% | — | — | Put | 11135F101 |
| RNG | RINGCENTRAL INC | 54,700 | $11.59M | 0.1% | $164.84 | +24.9% | Put | 76680R206 |
| MET | METLIFE INC | 376,700 | $11.52M | 0.1% | $39.33 | -7.3% | Call | 59156R108 |
| TD | TORONTO DOMINION BANK | 271,131 | $11.49M | 0.1% | $51.30 | 0.0% | COM NEW | 891160509 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 228,200 | $11.43M | 0.1% | $45.89 | +1.8% | Call | 609207105 |
| SOXX | ISHARES TR | 55,301 | $11.35M | 0.1% | $205.20 | — | PHLX SEMICND ETF | 464287523 |
| — | L BRANDS INC | 975,000 | $11.27M | 0.1% | $11.56 | — | Call | 501797104 |
| COF | CAPITAL ONE FINL CORP | 223,400 | $11.26M | 0.1% | — | — | Call | 14040H105 |
| SCHW | SCHWAB CHARLES CORP NEW | 333,900 | $11.23M | 0.1% | $38.68 | -0.0% | Call | 808513105 |
| — | PIONEER NAT RES CO | 159,700 | $11.2M | 0.1% | — | — | Call | 723787107 |
| MKL | MARKEL CORP | 11,900 | $11.04M | 0.1% | $1143.50 | 0.0% | Put | 570535104 |
| XLI | SELECT SECTOR SPDR TR | 186,700 | $11.02M | 0.1% | $81.47 | — | Put | 81369Y704 |
| COR | AMERISOURCEBERGEN CORP | 124,300 | $11M | 0.1% | — | — | Put | 03073E105 |
| EWY | ISHARES INC | 234,000 | $10.98M | 0.1% | $62.19 | — | Call | 464286772 |
| GLD | SPDR GOLD TRUST | 74,062 | $10.96M | 0.1% | $148.05 | — | GOLD SHS | 78463V107 |
| — | TD AMERITRADE HLDG CORP | 315,800 | $10.95M | 0.1% | $49.70 | — | Call | 87236Y108 |
| STT | STATE STR CORP | 204,000 | $10.87M | 0.1% | $57.25 | 0.0% | Call | 857477103 |
| SAP | SAP SE | 97,920 | $10.82M | 0.1% | $114.77 | — | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 144,531 | $10.8M | 0.1% | $53.90 | +1.9% | COM | 375558103 |
| TM | TOYOTA MOTOR CORPORATION | 88,759 | $10.65M | 0.1% | $119.95 | — | ADR | 892331307 |
| APD | AIR PRODS & CHEMS INC | 53,300 | $10.64M | 0.1% | $197.04 | 0.0% | Call | 009158106 |
| TTD | TRADE DESK INC | 55,054 | $10.63M | 0.1% | $24.33 | +6.4% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 67,900 | $10.62M | 0.1% | $128.56 | +14.0% | Call | 922475108 |
| — | ACTIVISION BLIZZARD INC | 177,300 | $10.55M | 0.1% | $47.18 | — | Call | 00507V109 |
| DLTR | DOLLAR TREE INC | 142,000 | $10.43M | 0.1% | $104.97 | -18.9% | Put | 256746108 |
| D | DOMINION ENERGY INC | 142,500 | $10.29M | 0.0% | — | — | Call | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 151,400 | $10.27M | 0.0% | — | — | Call | 595017104 |
| EPI | WISDOMTREE TR | 632,965 | $10.25M | 0.0% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| AMP | AMERIPRISE FINL INC | 99,900 | $10.24M | 0.0% | $133.95 | 0.0% | Put | 03076C106 |
| MCHI | ISHARES TR | 178,100 | $10.2M | 0.0% | $61.38 | — | Put | 46429B671 |
| PYPL | PAYPAL HLDGS INC | 106,300 | $10.18M | 0.0% | $109.97 | +0.2% | Call | 70450Y103 |
| XYZ | SQUARE INC | 194,000 | $10.16M | 0.0% | $68.65 | -0.4% | Call | 852234103 |
| NVCR | NOVOCURE LTD | 150,592 | $10.14M | 0.0% | $79.03 | 0.0% | ORD SHS | G6674U108 |
| IBM | INTERNATIONAL BUSINESS MACHI | 91,300 | $10.13M | 0.0% | $98.28 | 0.0% | Put | 459200101 |
| VOO | VANGUARD INDEX FDS | 42,668 | $10.11M | 0.0% | $236.83 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORPORATION PLC | 130,000 | $10.1M | 0.0% | $82.63 | 0.0% | Call | G29183103 |
| SRPT | SAREPTA THERAPEUTICS INC | 102,100 | $9.987M | 0.0% | $114.31 | 0.0% | Put | 803607100 |
| — | ARISTA NETWORKS INC | 49,300 | $9.986M | 0.0% | $205.43 | — | Put | 040413106 |
| RL | RALPH LAUREN CORP | 149,200 | $9.971M | 0.0% | $93.76 | +0.3% | Call | 751212101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 146,200 | $9.912M | 0.0% | — | — | Put | 595017104 |
| INDA | ISHARES TR | 409,800 | $9.88M | 0.0% | — | — | Put | 46429B598 |
| XLU | SELECT SECTOR SPDR TR | 177,412 | $9.83M | 0.0% | $58.30 | — | SBI INT-UTILS | 81369Y886 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 222,625 | $9.822M | 0.0% | $50.38 | — | SPONSORED ADR | 03524A108 |
| UAA | UNDER ARMOUR INC | 1,061,600 | $9.777M | 0.0% | $17.87 | -10.0% | Put | 904311107 |
| WDAY | WORKDAY INC | 74,300 | $9.675M | 0.0% | $166.02 | +1.5% | Put | 98138H101 |
| CCI | CROWN CASTLE INTL CORP NEW | 66,400 | $9.588M | 0.0% | — | — | Put | 22822V101 |
| IYR | ISHARES TR | 137,681 | $9.578M | 0.0% | $92.53 | — | U.S. REAL ES ETF | 464287739 |
| GDXJ | VANECK VECTORS ETF TR | 340,400 | $9.565M | 0.0% | $28.10 | — | Call | 92189F791 |
| CDNS | CADENCE DESIGN SYSTEM INC | 144,800 | $9.563M | 0.0% | $63.59 | +9.1% | Put | 127387108 |
| COP | CONOCOPHILLIPS | 309,600 | $9.536M | 0.0% | $40.98 | 0.0% | Put | 20825C104 |
| CRM | SALESFORCE COM INC | 66,000 | $9.503M | 0.0% | — | — | Put | 79466L302 |
| SLB | SCHLUMBERGER LTD | 699,300 | $9.434M | 0.0% | $30.42 | -16.9% | Call | 806857108 |
| XOM | EXXON MOBIL CORP | 248,000 | $9.417M | 0.0% | — | — | Put | 30231G102 |
| VIG | VANGUARD GROUP | 91,000 | $9.408M | 0.0% | — | — | Call | 921908844 |
| TWLO | TWILIO INC | 105,000 | $9.396M | 0.0% | $116.65 | -5.9% | Put | 90138F102 |
| FCX | FREEPORT-MCMORAN INC | 1,384,100 | $9.343M | 0.0% | $11.78 | -16.9% | Put | 35671D857 |
| FITB | FIFTH THIRD BANCORP | 627,200 | $9.314M | 0.0% | $19.66 | 0.0% | Call | 316773100 |
| UAA | UNDER ARMOUR INC | 1,005,769 | $9.263M | 0.0% | $17.87 | -10.0% | CL A | 904311107 |
| WYNN | WYNN RESORTS LTD | 153,700 | $9.251M | 0.0% | $113.18 | -4.4% | Call | 983134107 |
| CSCO | CISCO SYSTEMS, INC. | 234,500 | $9.218M | 0.0% | $36.71 | -0.1% | Call | 17275R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 207,500 | $9.155M | 0.0% | $50.38 | — | Put | 03524A108 |
| DLTR | DOLLAR TREE INC | 122,100 | $8.971M | 0.0% | $104.97 | -18.9% | Call | 256746108 |
| VNQ | VANGUARD INDEX FDS | 128,400 | $8.969M | 0.0% | $69.86 | — | Call | 922908553 |
| — | CITRIX SYS INC | 63,366 | $8.969M | 0.0% | $133.10 | — | COM | 177376100 |
| XYL | XYLEM INC | 135,700 | $8.838M | 0.0% | $73.46 | +0.0% | Put | 98419M100 |
| QCOM | QUALCOMM INC | 130,165 | $8.806M | 0.0% | $67.78 | +6.1% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 54,600 | $8.7M | 0.0% | $178.60 | -0.1% | Put | 518439104 |
| SNAP | SNAP INC | 724,600 | $8.615M | 0.0% | $15.38 | -0.2% | Call | 83304A106 |
| SNAP | SNAP INC | 719,400 | $8.554M | 0.0% | $15.38 | -0.2% | Put | 83304A106 |
| KHC | KRAFT HEINZ CO | 344,100 | $8.513M | 0.0% | $21.57 | -4.1% | Call | 500754106 |
| CF | CF INDUSTRIES HOLDINGS INC | 311,700 | $8.478M | 0.0% | $40.27 | -20.1% | Call | 125269100 |
| FIVE | FIVE BELOW INC | 119,900 | $8.439M | 0.0% | $124.94 | -18.6% | Call | 33829M101 |
| SLV | ISHARES SILVER TRUST | 642,800 | $8.389M | 0.0% | $13.05 | — | Call | 46428Q109 |
| AIG | AMERICAN INTL GROUP INC | 345,500 | $8.378M | 0.0% | $44.61 | -17.6% | Call | 026874784 |
| FICO | FAIR ISAAC CORP | 27,100 | $8.338M | 0.0% | $368.26 | 0.0% | Put | 303250104 |
| XLP | SELECT SECTOR SPDR TR | 152,200 | $8.29M | 0.0% | $54.48 | — | Put | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 37,900 | $8.253M | 0.0% | $183.75 | +7.3% | Call | 03027X100 |
| ZS | ZSCALER INC | 135,400 | $8.24M | 0.0% | $55.04 | 0.0% | Put | 98980G102 |
| TXN | TEXAS INSTRS INC | 82,300 | $8.224M | 0.0% | $101.63 | 0.0% | Put | 882508104 |
| MU | MICRON TECHNOLOGY INC | 195,500 | $8.223M | 0.0% | $49.16 | +3.2% | Call | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHI | 73,917 | $8.2M | 0.0% | $98.28 | 0.0% | COM | 459200101 |
| GH | GUARDANT HEALTH INC | 117,200 | $8.157M | 0.0% | $76.74 | 0.0% | Put | 40131M109 |
| LEN | LENNAR CORP. | 212,000 | $8.098M | 0.0% | — | — | Call | 526057104 |
| C | CITIGROUP INC | 192,132 | $8.093M | 0.0% | $54.19 | 0.0% | COM NEW | 172967424 |
| META | FACEBOOK INC | 48,300 | $8.056M | 0.0% | $194.43 | 0.0% | Call | 30303M102 |
| AMP | AMERIPRISE FINL INC | 78,049 | $7.998M | 0.0% | $133.95 | 0.0% | COM | 03076C106 |
| — | VANECK VECTORS ETF TRUST | 476,154 | $7.942M | 0.0% | $22.14 | — | VANECK VECTORS RUSSI | 92189F403 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 43,122 | $7.917M | 0.0% | $224.74 | 0.0% | CL A | 989207105 |
| KRE | SPDR SERIES TRUST | 240,400 | $7.835M | 0.0% | — | — | Put | 78464A698 |
| KMI | KINDER MORGAN INC DEL | 559,800 | $7.792M | 0.0% | $14.05 | -4.9% | Call | 49456B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 231,400 | $7.78M | 0.0% | $38.68 | -0.0% | Put | 808513105 |
| EA | ELECTRONIC ARTS INC | 77,600 | $7.773M | 0.0% | $102.32 | 0.0% | Put | 285512109 |
| SYY | SYSCO CORP. | 169,500 | $7.734M | 0.0% | — | — | Put | 871829107 |
| LEN | LENNAR CORP. | 201,100 | $7.682M | 0.0% | — | — | Put | 526057104 |
| TMUS | T MOBILE US INC | 91,333 | $7.663M | 0.0% | $81.60 | +0.2% | COM | 872590104 |
| IPGP | IPG PHOTONICS CORP | 69,472 | $7.661M | 0.0% | $133.58 | -2.1% | COM | 44980X109 |
| MCO | MOODY`S CORP. | 35,400 | $7.487M | 0.0% | $231.38 | 0.0% | Put | 615369105 |
| SYY | SYSCO CORP. | 164,000 | $7.483M | 0.0% | — | — | Call | 871829107 |
| GL | GLOBE LIFE INC | 103,900 | $7.478M | 0.0% | $89.71 | 0.0% | Put | 37959E102 |
| — | SVB FINL GROUP | 49,300 | $7.448M | 0.0% | $151.07 | — | Call | 78486Q101 |
| BSX | BOSTON SCIENTIFIC CORP | 228,100 | $7.443M | 0.0% | $39.02 | +0.1% | Put | 101137107 |
| NKE | NIKE INC | 89,700 | $7.422M | 0.0% | $84.75 | +1.4% | Call | 654106103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 43,700 | $7.422M | 0.0% | $181.50 | 0.0% | Put | G96629103 |
| ROKU | ROKU INC | 84,800 | $7.418M | 0.0% | $107.62 | +7.0% | Call | 77543R102 |
| BAC | BANK AMER CORP | 348,700 | $7.403M | 0.0% | $27.79 | -6.8% | Call | 060505104 |
| SYK | STRYKER CORP | 44,321 | $7.379M | 0.0% | $181.01 | +1.3% | COM | 863667101 |
| BIIB | BIOGEN INC | 23,186 | $7.336M | 0.0% | $295.64 | +2.6% | COM | 09062X103 |
| KMX | CARMAX INC | 135,800 | $7.31M | 0.0% | — | — | Call | 143130102 |
| CVNA | CARVANA CO. | 132,400 | $7.294M | 0.0% | — | — | Call | 146869102 |
| WPM | WHEATON PRECIOUS METALS CORP | 263,848 | $7.264M | 0.0% | $25.90 | +4.1% | COM | 962879102 |
| ADBE | ADOBE INC | 22,800 | $7.256M | 0.0% | $293.11 | +16.7% | Call | 00724F101 |
| SBUX | STARBUCKS CORP. | 110,300 | $7.251M | 0.0% | $66.60 | +6.6% | Call | 855244109 |
| — | SVB FINL GROUP | 47,719 | $7.209M | 0.0% | $151.07 | — | COM | 78486Q101 |
| ABBV | ABBVIE INC | 93,900 | $7.154M | 0.0% | $64.63 | +4.0% | Call | 00287Y109 |
| HRL | HORMEL FOODS CORP | 153,306 | $7.15M | 0.0% | $37.73 | +2.4% | COM | 440452100 |
| SONY | SONY CORP | 120,700 | $7.143M | 0.0% | $51.20 | — | Put | 835699307 |
| RNR | RENAISSANCE RE HLDGS LTD | 47,573 | $7.104M | 0.0% | $177.05 | +0.5% | COM | G7496G103 |
| ABT | ABBOTT LABS | 89,000 | $7.023M | 0.0% | — | — | Put | 002824100 |
| EIX | EDISON INTL | 128,000 | $7.013M | 0.0% | — | — | Call | 281020107 |
| OC | OWENS CORNING | 179,700 | $6.974M | 0.0% | $55.95 | 0.0% | Put | 690742101 |
| — | WESTROCK CO | 244,800 | $6.918M | 0.0% | $28.26 | — | Call | 96145D105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 768,362 | $6.9M | 0.0% | $8.98 | — | SPONSORED ADR | 881624209 |
| — | BARRICK GOLD CORPORATION | 369,376 | $6.767M | 0.0% | $17.83 | — | COM | 067901108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,715 | $6.754M | 0.0% | $86.79 | +9.4% | COM | 49338L103 |
| ITW | ILLINOIS TOOL WORKS, INC. | 47,500 | $6.751M | 0.0% | $147.58 | 0.0% | Put | 452308109 |
| XLB | SELECT SECTOR SPDR TR | 149,200 | $6.72M | 0.0% | $61.42 | — | Put | 81369Y100 |
| BCE | BCE INC | 163,000 | $6.66M | 0.0% | $29.42 | +2.3% | Put | 05534B760 |
| MPC | MARATHON PETE CORP | 280,300 | $6.621M | 0.0% | $43.83 | -12.5% | Call | 56585A102 |
| AMAT | APPLIED MATLS INC | 144,000 | $6.598M | 0.0% | $54.36 | 0.0% | Call | 038222105 |
| ILMN | ILLUMINA INC | 24,000 | $6.555M | 0.0% | $300.28 | -6.9% | Call | 452327109 |
| KLAC | KLA CORP. | 45,100 | $6.483M | 0.0% | $143.99 | +4.3% | Call | 482480100 |
| DOCU | DOCUSIGN INC | 70,022 | $6.47M | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| RMD | RESMED INC | 43,900 | $6.466M | 0.0% | $110.76 | +36.8% | Put | 761152107 |
| EWJ | ISHARES INC | 128,650 | $6.354M | 0.0% | $49.42 | — | MSCI JPN ETF NEW | 46434G822 |
| PGR | PROGRESSIVE CORP OHIO | 86,000 | $6.35M | 0.0% | — | — | Call | 743315103 |
| MOH | MOLINA HEALTHCARE INC | 45,300 | $6.329M | 0.0% | — | — | Call | 60855R100 |
| MHK | MOHAWK INDS INC | 82,900 | $6.32M | 0.0% | $118.44 | 0.0% | Call | 608190104 |
| URI | UNITED RENTALS INC | 60,200 | $6.195M | 0.0% | $128.39 | 0.0% | Put | 911363109 |
| SNPS | SYNOPSYS INC | 48,039 | $6.187M | 0.0% | $133.55 | +6.5% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 61,775 | $6.173M | 0.0% | $101.63 | 0.0% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 41,900 | $6.117M | 0.0% | — | — | Call | 655844108 |
| WAT | WATERS CORP | 33,600 | $6.117M | 0.0% | $215.47 | -2.1% | Put | 941848103 |
| MCHI | ISHARES TR | 106,162 | $6.078M | 0.0% | $61.38 | — | MSCI CHINA ETF | 46429B671 |
| — | DISH NETWORK CORP | 304,000 | $6.077M | 0.0% | $35.48 | — | Put | 25470M109 |
| DTE | DTE ENERGY CO | 63,700 | $6.05M | 0.0% | $87.47 | -5.1% | Call | 233331107 |
| GIS | GENERAL MILLS, INC. | 114,200 | $6.026M | 0.0% | — | — | Put | 370334104 |
| — | AON PLC | 36,500 | $6.024M | 0.0% | $165.03 | — | Put | g0408v102 |
| LLY | LILLY ELI & CO | 43,200 | $5.993M | 0.0% | — | — | Put | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 246,700 | $5.982M | 0.0% | $44.61 | -17.6% | Put | 026874784 |
| DHI | D.R. HORTON INC. | 175,700 | $5.974M | 0.0% | — | — | Put | 23331A109 |
| FNV | FRANCO-NEVADA CORPORATION | 60,002 | $5.971M | 0.0% | $82.64 | +24.6% | COM | 351858105 |
| PRU | PRUDENTIAL FINL INC | 114,300 | $5.96M | 0.0% | $58.98 | 0.0% | Put | 744320102 |
| APD | AIR PRODS & CHEMS INC | 29,858 | $5.96M | 0.0% | $197.04 | 0.0% | COM | 009158106 |
| MPT | MEDICAL PPTYS TRUST INC | 343,400 | $5.937M | 0.0% | — | — | Call | 58463J304 |
| — | CITRIX SYS INC | 41,800 | $5.917M | 0.0% | $133.10 | — | Call | 177376100 |
| VLO | VALERO ENERGY CORP NEW | 129,400 | $5.87M | 0.0% | — | — | Call | 91913Y100 |
| XYL | XYLEM INC | 88,539 | $5.767M | 0.0% | $73.46 | +0.0% | COM | 98419M100 |
| TGT | TARGET CORP | 61,900 | $5.755M | 0.0% | $94.98 | 0.0% | Put | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 71,000 | $5.742M | 0.0% | $71.81 | +1.3% | Call | 26441C204 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 33,774 | $5.737M | 0.0% | $181.50 | 0.0% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,300 | $5.723M | 0.0% | — | — | Put | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 174,041 | $5.679M | 0.0% | $39.02 | +0.1% | COM | 101137107 |
| ITB | ISHARES TR | 195,700 | $5.662M | 0.0% | — | — | Call | 464288752 |
| DVY | ISHARES TR | 76,800 | $5.648M | 0.0% | — | — | Put | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 11,400 | $5.645M | 0.0% | $183.15 | 0.0% | Call | 46120E602 |
| D | DOMINION ENERGY INC | 78,000 | $5.631M | 0.0% | — | — | Put | 25746U109 |
| ELV | ANTHEM INC | 24,800 | $5.631M | 0.0% | — | — | Put | 036752103 |
| UPS | UNITED PARCEL SERVICE, INC. | 60,198 | $5.624M | 0.0% | $81.89 | 0.0% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 167,400 | $5.608M | 0.0% | $61.55 | -16.7% | Call | 16411R208 |
| ILMN | ILLUMINA INC | 20,396 | $5.571M | 0.0% | $300.28 | -6.9% | COM | 452327109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 619,200 | $5.56M | 0.0% | $8.98 | — | Call | 881624209 |
| — | APTIV PLC | 112,300 | $5.53M | 0.0% | — | — | Call | G6095L109 |
| WDAY | WORKDAY INC | 42,200 | $5.495M | 0.0% | $166.02 | +1.5% | Call | 98138H101 |
| — | GENERAL ELECTRIC CO. | 691,200 | $5.488M | 0.0% | $7.94 | — | Call | 369604103 |
| URI | UNITED RENTALS INC | 52,122 | $5.363M | 0.0% | $128.39 | 0.0% | COM | 911363109 |
| LOW | LOWES COS INC | 62,300 | $5.361M | 0.0% | — | — | Call | 548661107 |
| WHR | WHIRLPOOL CORP. | 62,200 | $5.337M | 0.0% | $131.37 | 0.0% | Call | 963320106 |
| AIG | AMERICAN INTL GROUP INC | 219,802 | $5.33M | 0.0% | $44.61 | -17.6% | COM NEW | 026874784 |
| AES | AES CORP | 388,400 | $5.282M | 0.0% | $14.48 | 0.0% | Call | 00130H105 |
| NVS | NOVARTIS A G | 63,800 | $5.26M | 0.0% | $82.47 | — | Put | 66987V109 |
| AME | AMETEK INC NEW | 73,000 | $5.257M | 0.0% | $86.70 | 0.0% | Put | 031100100 |
| CIEN | CIENA CORP | 131,958 | $5.253M | 0.0% | $39.79 | +3.1% | COM NEW | 171779309 |
| PH | PARKER-HANNIFIN CORP. | 40,300 | $5.228M | 0.0% | $166.66 | 0.0% | Put | 701094104 |
| ULTA | ULTA BEAUTY INC | 29,700 | $5.218M | 0.0% | $244.35 | +2.0% | Put | 90384S303 |
| FMC | FMC CORP. | 63,800 | $5.212M | 0.0% | — | — | Put | 302491303 |
| ZS | ZSCALER INC | 85,400 | $5.197M | 0.0% | $55.04 | 0.0% | Call | 98980G102 |
| — | LAM RESEARCH CORP | 21,600 | $5.184M | 0.0% | $231.12 | — | Call | 512807108 |
| CAG | CONAGRA BRANDS INC | 176,472 | $5.178M | 0.0% | $23.54 | 0.0% | COM | 205887102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 41,679 | $5.157M | 0.0% | $123.73 | — | DJ INTERNT IDX | 33733E302 |
| AFL | AFLAC INC | 148,300 | $5.078M | 0.0% | $44.08 | -10.0% | Call | 001055102 |
| — | XILINX INC | 64,700 | $5.043M | 0.0% | $78.56 | — | Call | 983919101 |
| ETN | EATON CORPORATION PLC | 64,900 | $5.042M | 0.0% | $82.63 | 0.0% | Put | G29183103 |
| PPG | PPG INDS INC | 60,200 | $5.033M | 0.0% | — | — | Call | 693506107 |
| — | NATIONAL OILWELL VARCO INC | 511,700 | $5.03M | 0.0% | $13.79 | — | Put | 637071101 |
| CNC | CENTENE CORP DEL | 84,000 | $4.99M | 0.0% | $54.25 | +11.8% | Put | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 92,800 | $4.986M | 0.0% | — | — | Call | 92343V104 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,847 | $4.974M | 0.0% | $114.31 | 0.0% | COM | 803607100 |
| EOG | EOG RES INC | 138,000 | $4.957M | 0.0% | — | — | Call | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 145,100 | $4.948M | 0.0% | — | — | Put | 26614N102 |
| WDC | WESTERN DIGITAL CORP | 118,300 | $4.924M | 0.0% | $43.39 | +0.4% | Call | 958102105 |
| LOW | LOWES COS INC | 57,200 | $4.922M | 0.0% | — | — | Put | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 34,264 | $4.912M | 0.0% | $170.74 | -6.2% | CL A | 21036P108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 215,800 | $4.884M | 0.0% | $26.56 | — | Put | G5876H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 137,600 | $4.849M | 0.0% | — | — | Call | 416515104 |
| OC | OWENS CORNING | 124,893 | $4.847M | 0.0% | $55.95 | 0.0% | COM | 690742101 |
| INTC | INTEL CORP | 89,025 | $4.818M | 0.0% | $52.33 | 0.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 53,700 | $4.814M | 0.0% | $98.34 | 0.0% | Put | 032654105 |
| MDB | MONGODB INC | 35,200 | $4.806M | 0.0% | $144.33 | +2.3% | Put | 60937P106 |
| VEEV | VEEVA SYS INC | 30,459 | $4.763M | 0.0% | $128.56 | +14.0% | CL A COM | 922475108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 108,700 | $4.763M | 0.0% | $52.67 | +7.4% | Put | 78467J100 |
| REGN | REGENERON PHARMACEUTICALS | 9,696 | $4.734M | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| ULTA | ULTA BEAUTY INC | 26,900 | $4.726M | 0.0% | $244.35 | +2.0% | Call | 90384S303 |
| NOW | SERVICENOW INC | 16,462 | $4.718M | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| CNQ | CANADIAN NATURAL RESOURCES L | 347,600 | $4.71M | 0.0% | $9.88 | -11.4% | Call | 136385101 |
| MKL | MARKEL CORP | 5,072 | $4.706M | 0.0% | $1143.50 | 0.0% | COM | 570535104 |
| IPGP | IPG PHOTONICS CORP | 42,600 | $4.698M | 0.0% | $133.58 | -2.1% | Call | 44980X109 |
| AGNC | AGNC INVT CORP | 443,600 | $4.693M | 0.0% | $12.31 | — | Call | 00123Q104 |
| MTN | VAIL RESORTS INC. | 31,500 | $4.653M | 0.0% | — | — | Call | 91879Q109 |
| KHC | KRAFT HEINZ CO | 186,700 | $4.619M | 0.0% | $21.57 | -4.1% | Put | 500754106 |
| — | ANSYS INC | 19,706 | $4.581M | 0.0% | $218.72 | — | COM | 03662Q105 |
| — | AON PLC | 27,638 | $4.561M | 0.0% | $165.03 | — | SHS CL A | g0408v102 |
| SMH | VANECK VECTORS ETF TRUST | 38,731 | $4.537M | 0.0% | $132.48 | — | VANECK VECTORS SEMIC | 92189F676 |
| WEX | WEX INC | 43,300 | $4.527M | 0.0% | $186.68 | 0.0% | Put | 96208T104 |
| ITW | ILLINOIS TOOL WORKS, INC. | 31,787 | $4.518M | 0.0% | $147.58 | 0.0% | COM | 452308109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99,200 | $4.51M | 0.0% | $67.61 | -8.6% | Call | 538034109 |
| DG | DOLLAR GEN CORP NEW | 29,779 | $4.497M | 0.0% | $130.67 | +8.9% | COM | 256677105 |
| ITT | ITT INC | 99,000 | $4.491M | 0.0% | $62.75 | -1.2% | Put | 45073V108 |
| SHOP | SHOPIFY INC | 10,700 | $4.461M | 0.0% | $45.08 | 0.0% | Put | 82509L107 |
| PGR | PROGRESSIVE CORP OHIO | 60,000 | $4.43M | 0.0% | — | — | Put | 743315103 |
| BIIB | BIOGEN INC | 14,000 | $4.429M | 0.0% | $295.64 | +2.6% | Call | 09062X103 |
| CSGP | COSTAR GROUP INC | 7,517 | $4.414M | 0.0% | $59.43 | +9.7% | COM | 22160N109 |
| — | LAM RESEARCH CORP | 18,300 | $4.392M | 0.0% | $231.12 | — | Put | 512807108 |
| — | L BRANDS INC | 379,800 | $4.39M | 0.0% | $11.56 | — | Put | 501797104 |
| PAYX | PAYCHEX INC. | 69,600 | $4.379M | 0.0% | $67.37 | +0.1% | Put | 704326107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 56,400 | $4.378M | 0.0% | $80.14 | -2.8% | Put | 136375102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 99,200 | $4.377M | 0.0% | $50.38 | — | Call | 03524A108 |
| VFC | VF CORP. | 80,900 | $4.375M | 0.0% | $77.93 | 0.0% | Put | 918204108 |
| XOP | SPDR SERIES TRUST | 132,874 | $4.372M | 0.0% | $32.90 | — | SSGA SPDR OIL & GAS | 78468R556 |
| — | CERNER CORP | 69,024 | $4.348M | 0.0% | $67.08 | — | COM | 156782104 |
| ITT | ITT INC | 95,789 | $4.345M | 0.0% | $62.75 | -1.2% | COM | 45073V108 |
| XLF | SELECT SECTOR SPDR TR | 208,700 | $4.345M | 0.0% | $30.21 | — | Call | 81369Y605 |
| — | ALLEGHANY CORP DEL | 7,800 | $4.308M | 0.0% | $552.41 | — | Put | 017175100 |
| CAH | CARDINAL HEALTH INC | 89,700 | $4.3M | 0.0% | — | — | Call | 14149Y108 |
| CRM | SALESFORCE COM INC | 29,700 | $4.276M | 0.0% | — | — | Call | 79466L302 |
| HON | HONEYWELL INTERNATIONAL INC | 31,900 | $4.268M | 0.0% | — | — | Call | 438516106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 67,300 | $4.253M | 0.0% | — | — | Call | 754730109 |
| EMR | EMERSON ELECTRIC CO. | 88,700 | $4.227M | 0.0% | $59.47 | -2.9% | Put | 291011104 |
| AES | AES CORP | 310,100 | $4.217M | 0.0% | $14.48 | 0.0% | Put | 00130H105 |
| VNQ | VANGUARD INDEX FDS | 60,238 | $4.208M | 0.0% | $69.86 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP NEW | 124,840 | $4.197M | 0.0% | $38.68 | -0.0% | COM | 808513105 |
| WAT | WATERS CORP | 22,940 | $4.176M | 0.0% | $215.47 | -2.1% | COM | 941848103 |
| BWXT | BWX TECHNOLOGIES INC | 84,600 | $4.121M | 0.0% | $55.16 | +0.0% | Put | 05605H100 |
| FAST | FASTENAL CO. | 131,700 | $4.116M | 0.0% | $15.19 | -0.1% | Put | 311900104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,774 | $4.102M | 0.0% | $43.28 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 120,000 | $4.096M | 0.0% | $44.48 | — | Call | 464287234 |
| WPC | W P CAREY INC | 70,500 | $4.095M | 0.0% | — | — | Call | 92936U109 |
| IQV | IQVIA HLDGS INC | 37,800 | $4.077M | 0.0% | $144.52 | -1.1% | Call | 46266C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,500 | $4.075M | 0.0% | — | — | Put | 78467Y107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,900 | $4.053M | 0.0% | $115.44 | 0.0% | Call | 030420103 |
| UBS | UBS GROUP AG | 437,700 | $4.053M | 0.0% | $11.89 | -3.1% | Call | H42097107 |
| XLF | SELECT SECTOR SPDR TR | 194,321 | $4.046M | 0.0% | $30.21 | — | SBI INT-FINL | 81369Y605 |
| — | WESTROCK CO | 142,400 | $4.024M | 0.0% | $28.26 | — | Put | 96145D105 |
| NEM | NEWMONT CORP | 88,179 | $3.993M | 0.0% | $30.03 | +26.2% | COM | 651639106 |
| DOCU | DOCUSIGN INC | 43,200 | $3.992M | 0.0% | $80.42 | 0.0% | Put | 256163106 |
| IEF | ISHARES TR | 32,751 | $3.979M | 0.0% | $121.49 | — | BARCLAYS 7 10 YR | 464287440 |
| BAX | BAXTER INTL INC | 49,000 | $3.978M | 0.0% | $73.38 | +4.6% | Put | 071813109 |
| — | DISH NETWORK CORP | 194,400 | $3.886M | 0.0% | $35.48 | — | Call | 25470M109 |
| — | ACTIVISION BLIZZARD INC | 65,251 | $3.881M | 0.0% | $47.18 | — | COM | 00507V109 |
| PRU | PRUDENTIAL FINL INC | 73,988 | $3.858M | 0.0% | $58.98 | 0.0% | COM | 744320102 |
| WPM | WHEATON PRECIOUS METALS CORP | 139,200 | $3.832M | 0.0% | $25.90 | +4.1% | Put | 962879102 |
| ALGN | ALIGN TECHNOLOGY INC | 21,800 | $3.792M | 0.0% | $272.00 | -12.0% | Call | 016255101 |
| KO | COCA-COLA CO | 84,700 | $3.748M | 0.0% | — | — | Put | 191216100 |
| DD | DUPONT DE NEMOURS INC | 108,600 | $3.703M | 0.0% | — | — | Call | 26614N102 |
| TJX | TJX COS INC NEW | 77,200 | $3.691M | 0.0% | — | — | Call | 872540109 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $3.691M | 0.0% | — | — | Call | 46625H100 |
| — | NATIONAL OILWELL VARCO INC | 375,242 | $3.689M | 0.0% | $13.79 | — | COM | 637071101 |
| HQY | HEALTHEQUITY INC | 72,200 | $3.653M | 0.0% | $66.82 | -0.6% | Put | 42226A107 |
| CCL | CARNIVAL CORP. | 277,100 | $3.649M | 0.0% | $44.58 | -20.8% | Call | 143658300 |
| — | HESS CORP | 109,500 | $3.646M | 0.0% | — | — | Call | 42809H107 |
| — | HESS CORP | 109,500 | $3.646M | 0.0% | — | — | Put | 42809H107 |
| NEE | NEXTERA ENERGY INC | 15,100 | $3.633M | 0.0% | $54.30 | 0.0% | Put | 65339F101 |
| PH | PARKER-HANNIFIN CORP. | 28,000 | $3.632M | 0.0% | $166.66 | 0.0% | Call | 701094104 |
| CAH | CARDINAL HEALTH INC | 74,700 | $3.581M | 0.0% | — | — | Put | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 529,096 | $3.571M | 0.0% | $11.78 | -16.9% | CL B | 35671D857 |
| WYNN | WYNN RESORTS LTD | 58,800 | $3.539M | 0.0% | $113.18 | -4.4% | Put | 983134107 |
| AXP | AMERICAN EXPRESS CO | 41,200 | $3.527M | 0.0% | — | — | Call | 025816109 |
| CMA | COMERICA INC | 119,600 | $3.509M | 0.0% | — | — | Put | 200340107 |
| ETN | EATON CORPORATION PLC | 45,153 | $3.508M | 0.0% | $82.63 | 0.0% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 22,100 | $3.485M | 0.0% | $155.59 | +0.5% | Call | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,706 | $3.481M | 0.0% | $63.59 | +9.1% | COM | 127387108 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,800 | $3.422M | 0.0% | $45.75 | — | Put | 931427108 |
| — | KANSAS CITY SOUTHERN | 26,900 | $3.421M | 0.0% | — | — | Put | 485170302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,400 | $3.396M | 0.0% | $115.44 | 0.0% | Put | 030420103 |
| CRL | CHARLES RIV LABS INTL INC | 26,800 | $3.382M | 0.0% | $147.40 | +1.7% | Put | 159864107 |
| WY | WEYERHAEUSER CO | 199,000 | $3.373M | 0.0% | $21.17 | 0.0% | Put | 962166104 |
| TWLO | TWILIO INC | 37,547 | $3.36M | 0.0% | $116.65 | -5.9% | CL A | 90138F102 |
| JNJ | JOHNSON & JOHNSON | 25,600 | $3.357M | 0.0% | — | — | Put | 478160104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 98,100 | $3.354M | 0.0% | $34.19 | — | Call | 110448107 |
| EWT | ISHARES INC | 100,800 | $3.323M | 0.0% | $41.13 | — | Put | 46434G772 |
| DG | DOLLAR GEN CORP NEW | 22,000 | $3.322M | 0.0% | $130.67 | +8.9% | Call | 256677105 |
| — | WESTROCK CO | 117,228 | $3.313M | 0.0% | $28.26 | — | COM | 96145D105 |
| MET | METLIFE INC | 107,400 | $3.283M | 0.0% | $39.33 | -7.3% | Put | 59156R108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 14,952 | $3.283M | 0.0% | $219.57 | — | COM | 13645T100 |
| L | LOEWS CORP | 94,200 | $3.281M | 0.0% | $46.88 | -1.9% | Put | 540424108 |
| WDC | WESTERN DIGITAL CORP | 78,566 | $3.27M | 0.0% | $43.39 | +0.4% | COM | 958102105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 86,700 | $3.254M | 0.0% | $40.81 | 0.0% | Put | G25839104 |
| EPAM | EPAM SYS INC | 17,364 | $3.224M | 0.0% | $209.70 | +3.0% | COM | 29414B104 |
| — | VMWARE INC | 26,600 | $3.221M | 0.0% | $160.86 | — | Put | 928563402 |
| AMP | AMERIPRISE FINL INC | 31,200 | $3.197M | 0.0% | $133.95 | 0.0% | Call | 03076C106 |
| KBE | SPDR SERIES TRUST | 118,500 | $3.195M | 0.0% | $26.96 | — | Call | 78464A797 |
| WEX | WEX INC | 30,471 | $3.186M | 0.0% | $186.68 | 0.0% | COM | 96208T104 |
| CVX | CHEVRON CORP NEW | 43,700 | $3.167M | 0.0% | — | — | Put | 166764100 |
| SLB | SCHLUMBERGER LTD | 233,333 | $3.148M | 0.0% | $30.42 | -16.9% | COM | 806857108 |
| TGT | TARGET CORP | 33,859 | $3.148M | 0.0% | $94.98 | 0.0% | COM | 87612E106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 138,300 | $3.13M | 0.0% | $26.56 | — | Call | G5876H105 |
| MHK | MOHAWK INDS INC | 41,000 | $3.126M | 0.0% | $118.44 | 0.0% | Put | 608190104 |
| — | DISCOVER FINL SVCS | 87,400 | $3.118M | 0.0% | $82.18 | — | Call | 254709108 |
| BWXT | BWX TECHNOLOGIES INC | 63,864 | $3.111M | 0.0% | $55.16 | +0.0% | COM | 05605H100 |
| XPO | XPO LOGISTICS INC | 63,500 | $3.096M | 0.0% | — | — | Put | 983793100 |
| MKTX | MARKETAXESS HLDGS INC | 9,300 | $3.093M | 0.0% | $333.27 | -1.9% | Put | 57060D108 |
| USB | U.S. BANCORP. | 89,700 | $3.09M | 0.0% | $37.23 | 0.0% | Put | 902973304 |
| ADI | ANALOG DEVICES INC | 34,263 | $3.072M | 0.0% | $98.34 | 0.0% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 221,600 | $3.051M | 0.0% | $19.34 | — | Call | 92857W308 |
| HQY | HEALTHEQUITY INC | 60,000 | $3.035M | 0.0% | $66.82 | -0.6% | COM | 42226A107 |
| — | L BRANDS INC | 262,085 | $3.03M | 0.0% | $11.56 | — | COM | 501797104 |
| MKSI | MKS INSTRUMENT INC | 37,000 | $3.014M | 0.0% | $97.84 | 0.0% | Put | 55306N104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,600 | $3.01M | 0.0% | $16.05 | -1.5% | Put | 169656105 |
| MOH | MOLINA HEALTHCARE INC | 21,500 | $3.004M | 0.0% | — | — | Put | 60855R100 |
| — | BARRICK GOLD CORPORATION | 163,600 | $2.997M | 0.0% | $17.83 | — | Call | 067901108 |
| ROK | ROCKWELL AUTOMATION INC | 19,700 | $2.973M | 0.0% | $165.59 | +1.0% | Put | 773903109 |
| WTRG | ESSENTIAL UTILITIES INC | 72,900 | $2.967M | 0.0% | $47.18 | 0.0% | Put | 29670G102 |
| MHK | MOHAWK INDS INC | 38,862 | $2.963M | 0.0% | $118.44 | 0.0% | COM | 608190104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 67,457 | $2.956M | 0.0% | $52.67 | +7.4% | COM | 78467J100 |
| HUBS | HUBSPOT INC | 22,100 | $2.943M | 0.0% | — | — | Call | 443573100 |
| MRNA | MODERNA INC | 96,937 | $2.903M | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,200 | $2.9M | 0.0% | $722.02 | +3.3% | Put | 592688105 |
| PH | PARKER-HANNIFIN CORP. | 22,346 | $2.899M | 0.0% | $166.66 | 0.0% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 32,200 | $2.893M | 0.0% | — | — | Call | 40412C101 |
| ARMK | ARAMARK | 144,100 | $2.878M | 0.0% | $24.39 | +0.1% | Put | 03852U106 |
| — | CYBERARK SOFTWARE LTD | 33,500 | $2.866M | 0.0% | — | — | Call | M2682V108 |
| — | REATA PHARMACEUTICALS INC | 19,800 | $2.858M | 0.0% | $144.35 | — | Put | 75615P103 |
| WY | WEYERHAEUSER CO | 168,100 | $2.849M | 0.0% | $21.17 | 0.0% | Call | 962166104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 82,900 | $2.834M | 0.0% | $34.19 | — | Put | 110448107 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 27,600 | $2.817M | 0.0% | $106.10 | -0.0% | Put | 459506101 |
| BHC | BAUSCH HEALTH COS INC | 181,500 | $2.813M | 0.0% | $24.11 | 0.0% | Call | 071734107 |
| RMD | RESMED INC | 18,964 | $2.793M | 0.0% | $110.76 | +36.8% | COM | 761152107 |
| ITW | ILLINOIS TOOL WORKS, INC. | 19,500 | $2.771M | 0.0% | $147.58 | 0.0% | Call | 452308109 |
| FMC | FMC CORP. | 33,700 | $2.753M | 0.0% | — | — | Call | 302491303 |
| ACGL | ARCH CAP GROUP LTD | 96,600 | $2.749M | 0.0% | $38.49 | +0.1% | Put | G0450A105 |
| MSCI | MSCI INC | 9,500 | $2.745M | 0.0% | — | — | Put | 55354G100 |
| EWT | ISHARES INC | 82,129 | $2.708M | 0.0% | $41.13 | — | MSCI TAIWAN ETF | 46434G772 |
| — | IAC INTERACTIVECORP | 14,900 | $2.671M | 0.0% | $242.06 | — | Call | 44919P508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,210 | $2.667M | 0.0% | $199.16 | +15.2% | COM | 92532F100 |
| STM | STMICROELECTRONICS N V | 124,800 | $2.667M | 0.0% | $21.49 | — | Put | 861012102 |
| COP | CONOCOPHILLIPS | 86,151 | $2.653M | 0.0% | $40.98 | 0.0% | COM | 20825C104 |
| — | AVALARA INC | 35,400 | $2.641M | 0.0% | $67.29 | — | Put | 05338G106 |
| OSK | OSHKOSH CORP | 40,900 | $2.631M | 0.0% | $69.88 | +1.6% | Put | 688239201 |
| IVZ | INVESCO LTD | 289,000 | $2.624M | 0.0% | $12.30 | -4.9% | Put | G491BT108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 117,200 | $2.624M | 0.0% | $27.17 | +0.8% | Put | 28414H103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 33,790 | $2.623M | 0.0% | $80.14 | -2.8% | COM | 136375102 |
| FICO | FAIR ISAAC CORP | 8,515 | $2.62M | 0.0% | $368.26 | 0.0% | COM | 303250104 |
| AMD | ADVANCED MICRO DEVICES INC | 57,200 | $2.601M | 0.0% | $29.66 | +62.4% | Call | 007903107 |
| IDXX | IDEXX LABS INC | 10,700 | $2.592M | 0.0% | $246.92 | +5.7% | Put | 45168D104 |
| GRMN | GARMIN LTD | 34,310 | $2.572M | 0.0% | $79.19 | +0.0% | SHS | H2906T109 |
| EWZ | ISHARES INC | 108,661 | $2.56M | 0.0% | $45.60 | — | MSCI BRAZIL ETF | 464286400 |
| DHI | D.R. HORTON INC. | 75,000 | $2.55M | 0.0% | — | — | Call | 23331A109 |
| CF | CF INDUSTRIES HOLDINGS INC | 93,600 | $2.546M | 0.0% | $40.27 | -20.1% | Put | 125269100 |
| NEE | NEXTERA ENERGY INC | 10,565 | $2.542M | 0.0% | $54.30 | 0.0% | COM | 65339F101 |
| O | REALTY INCOME CORP | 50,900 | $2.538M | 0.0% | $54.96 | -5.7% | Call | 756109104 |
| TYL | TYLER TECHNOLOGIES INC | 8,484 | $2.516M | 0.0% | $259.60 | +19.4% | COM | 902252105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 66,500 | $2.496M | 0.0% | $40.81 | 0.0% | Call | G25839104 |
| IVZ | INVESCO LTD | 274,201 | $2.49M | 0.0% | $12.30 | -4.9% | SHS | G491BT108 |
| FEZ | SPDR INDEX SHS FDS | 84,310 | $2.488M | 0.0% | $29.51 | — | EURO STOXX 50 | 78463X202 |
| NKE | NIKE INC | 29,955 | $2.478M | 0.0% | $84.75 | +1.4% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 19,224 | $2.478M | 0.0% | $128.90 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 40,500 | $2.438M | 0.0% | — | — | Call | 670100205 |
| — | COOPER COS INC | 8,800 | $2.426M | 0.0% | $294.11 | — | Put | 216648402 |
| EWJ | ISHARES INC | 48,900 | $2.415M | 0.0% | $49.42 | — | Call | 46434G822 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,100 | $2.406M | 0.0% | — | — | Call | 02043Q107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 41,300 | $2.394M | 0.0% | $28.23 | 0.0% | Call | 136069101 |
| RY | ROYAL BANK OF CANADA | 38,877 | $2.393M | 0.0% | $75.98 | -2.3% | COM | 780087102 |
| NVCR | NOVOCURE LTD | 35,500 | $2.391M | 0.0% | $79.03 | 0.0% | Call | G6674U108 |
| XME | SPDR SERIES TRUST | 147,900 | $2.386M | 0.0% | $28.90 | — | Put | 78464A755 |
| NTRS | NORTHERN TR CORP | 31,500 | $2.377M | 0.0% | — | — | Call | 665859104 |
| — | QIAGEN NV | 56,400 | $2.346M | 0.0% | $35.21 | — | Put | N72482123 |
| RMD | RESMED INC | 15,800 | $2.327M | 0.0% | $110.76 | +36.8% | Call | 761152107 |
| GL | GLOBE LIFE INC | 32,180 | $2.316M | 0.0% | $89.71 | 0.0% | COM | 37959E102 |
| GD | GENERAL DYNAMICS CORP. | 17,500 | $2.315M | 0.0% | $144.98 | 0.0% | Put | 369550108 |
| KBE | SPDR SERIES TRUST | 85,500 | $2.305M | 0.0% | $26.96 | — | Put | 78464A797 |
| — | CENTURYLINK INC | 242,700 | $2.296M | 0.0% | — | — | Call | 156700106 |
| DBX | DROPBOX INC | 125,485 | $2.271M | 0.0% | $18.25 | -0.3% | CL A | 26210C104 |
| KBE | SPDR SERIES TRUST | 84,163 | $2.269M | 0.0% | $26.96 | — | S&P BK ETF | 78464A797 |
| — | CYRUSONE INC | 36,700 | $2.266M | 0.0% | $65.43 | — | Put | 23283R100 |
| OSK | OSHKOSH CORP | 34,973 | $2.25M | 0.0% | $69.88 | +1.6% | COM | 688239201 |
| GPC | GENUINE PARTS CO | 33,400 | $2.249M | 0.0% | — | — | Call | 372460105 |
| VFC | VF CORP. | 41,231 | $2.23M | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| ZION | ZIONS BANCORPORATION N.A | 83,000 | $2.221M | 0.0% | $41.19 | 0.0% | Call | 989701107 |
| HAL | HALLIBURTON CO | 323,300 | $2.215M | 0.0% | $17.63 | -11.4% | Call | 406216101 |
| PAYC | PAYCOM SOFTWARE INC | 10,868 | $2.195M | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| DAL | DELTA AIR LINES INC DEL | 76,800 | $2.191M | 0.0% | $54.22 | -11.4% | Call | 247361702 |
| — | CHINA MOBILE LIMITED | 58,003 | $2.185M | 0.0% | $37.91 | — | SPONSORED ADR | 16941M109 |
| KHC | KRAFT HEINZ CO | 88,268 | $2.184M | 0.0% | $21.57 | -4.1% | COM | 500754106 |
| SHOP | SHOPIFY INC | 5,200 | $2.168M | 0.0% | $45.08 | 0.0% | Call | 82509L107 |
| FEZ | SPDR INDEX SHS FDS | 72,800 | $2.148M | 0.0% | $29.51 | — | Put | 78463X202 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 20,982 | $2.142M | 0.0% | $106.10 | -0.0% | COM | 459506101 |
| — | ARISTA NETWORKS INC | 10,563 | $2.14M | 0.0% | $205.43 | — | COM | 040413106 |
| MKTX | MARKETAXESS HLDGS INC | 6,405 | $2.13M | 0.0% | $333.27 | -1.9% | COM | 57060D108 |
| ROK | ROCKWELL AUTOMATION INC | 14,078 | $2.125M | 0.0% | $165.59 | +1.0% | COM | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO | 25,900 | $2.111M | 0.0% | $88.08 | +1.5% | Put | 363576109 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 42,100 | $2.108M | 0.0% | $45.89 | +1.8% | Put | 609207105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,600 | $2.108M | 0.0% | $219.57 | — | Call | 13645T100 |
| EL | LAUDER ESTEE COS INC | 13,200 | $2.103M | 0.0% | $178.60 | -0.1% | Call | 518439104 |
| WMT | WALMART INC | 18,401 | $2.091M | 0.0% | $35.77 | -1.1% | COM | 931142103 |
| HST | HOST HOTELS & RESORTS INC | 189,300 | $2.09M | 0.0% | $12.27 | 0.0% | Put | 44107P104 |
| — | AVALARA INC | 27,900 | $2.081M | 0.0% | $67.29 | — | Call | 05338G106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 60,420 | $2.066M | 0.0% | $34.19 | — | ADR | 110448107 |
| OMC | OMNICOM GROUP INC | 37,600 | $2.064M | 0.0% | $62.82 | -9.0% | Call | 681919106 |
| GD | GENERAL DYNAMICS CORP. | 15,600 | $2.064M | 0.0% | $144.98 | 0.0% | Call | 369550108 |
| Z | ZILLOW GROUP INC | 57,300 | $2.064M | 0.0% | $37.22 | +24.1% | Put | 98954M200 |
| FAST | FASTENAL CO. | 65,398 | $2.044M | 0.0% | $15.19 | -0.1% | COM | 311900104 |
| IT | GARTNER INC | 20,500 | $2.041M | 0.0% | $138.11 | -0.8% | Put | 366651107 |
| CRL | CHARLES RIV LABS INTL INC | 16,015 | $2.021M | 0.0% | $147.40 | +1.7% | COM | 159864107 |
| SEIC | SEI INVESTMENTS CO | 43,600 | $2.02M | 0.0% | $54.97 | 0.0% | Put | 784117103 |
| XRX | XEROX HOLDINGS CORP | 106,400 | $2.015M | 0.0% | $32.67 | -2.7% | Call | 98421M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,891 | $2.008M | 0.0% | $45.75 | — | COM | 931427108 |
| EQH | EQUITABLE HOLDINGS INC | 138,500 | $2.001M | 0.0% | $18.74 | 0.0% | Put | 29452E101 |
| ALL | ALLSTATE CORP | 21,800 | $2M | 0.0% | — | — | Call | 020002101 |
| TJX | TJX COS INC NEW | 41,200 | $1.97M | 0.0% | — | — | Put | 872540109 |
| BCE | BCE INC | 48,038 | $1.963M | 0.0% | $29.42 | +2.3% | COM NEW | 05534B760 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,500 | $1.953M | 0.0% | $181.50 | 0.0% | Call | G96629103 |
| PAYX | PAYCHEX INC. | 31,030 | $1.952M | 0.0% | $67.37 | +0.1% | COM | 704326107 |
| BBY | BEST BUY INC | 34,200 | $1.949M | 0.0% | $49.80 | +25.4% | Put | 086516101 |
| VLO | VALERO ENERGY CORP NEW | 42,800 | $1.941M | 0.0% | — | — | Put | 91913Y100 |
| VFC | VF CORP. | 35,800 | $1.936M | 0.0% | $77.93 | 0.0% | Call | 918204108 |
| MLM | MARTIN MARIETTA MATERIALS, I | 10,200 | $1.93M | 0.0% | $250.70 | -8.4% | Call | 573284106 |
| XRT | SPDR SERIES TRUST | 64,700 | $1.927M | 0.0% | $45.30 | — | Call | 78464A714 |
| NGG | NATIONAL GRID PLC | 32,900 | $1.917M | 0.0% | — | — | Call | 636274409 |
| HOLX | HOLOGIC INC | 54,543 | $1.914M | 0.0% | $49.73 | -4.3% | COM | 436440101 |
| CMA | COMERICA INC | 64,900 | $1.904M | 0.0% | — | — | Call | 200340107 |
| NFLX | NETFLIX INC | 5,071 | $1.904M | 0.0% | $29.70 | +19.1% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 16,700 | $1.887M | 0.0% | — | — | Call | 816851109 |
| INTU | INTUIT | 8,200 | $1.886M | 0.0% | — | — | Put | 461202103 |
| NVS | NOVARTIS A G | 22,855 | $1.884M | 0.0% | $82.47 | — | SPONSORED ADR | 66987V109 |
| IT | GARTNER INC | 18,719 | $1.864M | 0.0% | $138.11 | -0.8% | COM | 366651107 |
| TPR | TAPESTRY INC | 143,300 | $1.856M | 0.0% | $21.04 | -2.8% | Put | 876030107 |
| RSG | REPUBLIC SVCS INC | 24,700 | $1.854M | 0.0% | $82.75 | +0.4% | Put | 760759100 |
| — | VANECK VECTORS ETF TRUST | 111,100 | $1.853M | 0.0% | $22.14 | — | Call | 92189F403 |
| MKSI | MKS INSTRUMENT INC | 22,700 | $1.849M | 0.0% | $97.84 | 0.0% | COM | 55306N104 |
| TSLA | TESLA INC | 3,527 | $1.848M | 0.0% | $21.04 | +97.0% | COM | 88160R101 |
| EXPE | EXPEDIA GROUP INC | 32,700 | $1.84M | 0.0% | $116.22 | -18.3% | Put | 30212P303 |
| ARMK | ARAMARK | 91,914 | $1.836M | 0.0% | $24.39 | +0.1% | COM | 03852U106 |
| — | TWITTER INC | 74,400 | $1.827M | 0.0% | $28.14 | — | Call | 90184L102 |
| DLR | DIGITAL RLTY TR INC | 13,000 | $1.806M | 0.0% | — | — | Put | 253868103 |
| OC | OWENS CORNING | 45,900 | $1.781M | 0.0% | $55.95 | 0.0% | Call | 690742101 |
| SLB | SCHLUMBERGER LTD | 131,300 | $1.771M | 0.0% | $30.42 | -16.9% | Put | 806857108 |
| — | MYLAN N V | 118,700 | $1.77M | 0.0% | $19.41 | — | Call | N59465109 |
| — | CITRIX SYS INC | 12,400 | $1.755M | 0.0% | $133.10 | — | Put | 177376100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,400 | $1.752M | 0.0% | — | — | Call | 83417M104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,500 | $1.75M | 0.0% | $63.59 | +9.1% | Call | 127387108 |
| OIH | VANECK VECTORS ETF TRUST | 431,200 | $1.733M | 0.0% | $4.02 | — | Call | 92189H607 |
| LNC | LINCOLN NATL CORP IND | 65,400 | $1.721M | 0.0% | $35.57 | -0.3% | Put | 534187109 |
| XME | SPDR SERIES TRUST | 106,148 | $1.712M | 0.0% | $28.90 | — | S&P METALS MNG | 78464A755 |
| EFX | EQUIFAX, INC. | 14,300 | $1.708M | 0.0% | — | — | Call | 294429105 |
| CPRI | CAPRI HOLDINGS LTD | 158,300 | $1.708M | 0.0% | $33.10 | -20.7% | Put | G1890L107 |
| ADSK | AUTODESK INC | 10,900 | $1.701M | 0.0% | $155.78 | +17.8% | Put | 052769106 |
| DELL | DELL TECHNOLOGIES INC | 42,803 | $1.693M | 0.0% | $21.15 | 0.0% | CL C | 24703L202 |
| KMX | CARMAX INC | 31,400 | $1.69M | 0.0% | — | — | Put | 143130102 |
| ABBNY | ABB LTD | 97,294 | $1.679M | 0.0% | $17.26 | — | SPONSORED ADR | 000375204 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,890 | $1.666M | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| — | MYLAN N V | 111,250 | $1.659M | 0.0% | $19.41 | — | SHS EURO | N59465109 |
| AES | AES CORP | 121,832 | $1.657M | 0.0% | $14.48 | 0.0% | COM | 00130H105 |
| NWL | NEWELL BRANDS INC | 124,200 | $1.649M | 0.0% | $13.13 | 0.0% | Call | 651229106 |
| LNC | LINCOLN NATL CORP IND | 61,661 | $1.623M | 0.0% | $35.57 | -0.3% | COM | 534187109 |
| GH | GUARDANT HEALTH INC | 23,300 | $1.622M | 0.0% | $76.74 | 0.0% | Call | 40131M109 |
| IVZ | INVESCO LTD | 177,600 | $1.613M | 0.0% | $12.30 | -4.9% | Call | G491BT108 |
| — | BERRY GLOBAL GROUP INC | 47,800 | $1.611M | 0.0% | $43.23 | — | Put | 08579W103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 37,100 | $1.605M | 0.0% | $48.33 | 0.0% | Put | 34964C106 |
| FITB | FIFTH THIRD BANCORP | 108,100 | $1.605M | 0.0% | $19.66 | 0.0% | Put | 316773100 |
| DPZ | DOMINOS PIZZA INC | 4,900 | $1.588M | 0.0% | $287.28 | 0.0% | Put | 25754A201 |
| BMO | BANK OF MONTREAL | 31,400 | $1.578M | 0.0% | $57.17 | -7.9% | Put | 063671101 |
| EXPD | EXPEDITORS INTL WASH INC | 23,382 | $1.56M | 0.0% | $67.17 | -1.0% | COM | 302130109 |
| HEI | HEICO CORP NEW | 20,900 | $1.559M | 0.0% | — | — | Put | 422806109 |
| TPR | TAPESTRY INC | 119,735 | $1.551M | 0.0% | $21.04 | -2.8% | COM | 876030107 |
| CSGP | COSTAR GROUP INC | 2,600 | $1.527M | 0.0% | $59.43 | +9.7% | Put | 22160N109 |
| TXT | TEXTRON INC. | 56,900 | $1.518M | 0.0% | $48.59 | -17.5% | Put | 883203101 |
| BWXT | BWX TECHNOLOGIES INC | 31,100 | $1.515M | 0.0% | $55.16 | +0.0% | Call | 05605H100 |
| DOV | DOVER CORP. | 18,000 | $1.511M | 0.0% | $97.78 | +0.0% | Put | 260003108 |
| — | REATA PHARMACEUTICALS INC | 10,433 | $1.506M | 0.0% | $144.35 | — | CL A | 75615P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,800 | $1.502M | 0.0% | — | — | Put | 83088M102 |
| OKE | ONEOK INC NEW | 67,700 | $1.477M | 0.0% | $41.19 | 0.0% | Call | 682680103 |
| HAL | HALLIBURTON CO | 214,800 | $1.471M | 0.0% | $17.63 | -11.4% | Put | 406216101 |
| — | APACHE CORP | 351,200 | $1.468M | 0.0% | $27.84 | — | Call | 037411105 |
| — | KELLOGG CO | 24,400 | $1.464M | 0.0% | — | — | Call | 487836108 |
| — | STERICYCLE INC. | 30,100 | $1.462M | 0.0% | $63.80 | — | Call | 858912108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 64,571 | $1.461M | 0.0% | $26.56 | — | ORD | G5876H105 |
| L | LOEWS CORP | 41,876 | $1.459M | 0.0% | $46.88 | -1.9% | COM | 540424108 |
| — | CYRUSONE INC | 23,600 | $1.457M | 0.0% | $65.43 | — | Call | 23283R100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,500 | $1.427M | 0.0% | — | — | Put | 416515104 |
| ENB | ENBRIDGE INC | 48,829 | $1.42M | 0.0% | $24.98 | +0.1% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 41,900 | $1.411M | 0.0% | — | — | Call | 064058100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 36,987 | $1.388M | 0.0% | $40.81 | 0.0% | SHS | G25839104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,500 | $1.387M | 0.0% | $67.61 | -8.6% | Put | 538034109 |
| NWL | NEWELL BRANDS INC | 103,100 | $1.369M | 0.0% | $13.13 | 0.0% | Put | 651229106 |
| OKTA | OKTA INC | 11,000 | $1.345M | 0.0% | — | — | Put | 679295105 |
| BAX | BAXTER INTL INC | 16,550 | $1.344M | 0.0% | $73.38 | +4.6% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 22,300 | $1.342M | 0.0% | — | — | Put | 670100205 |
| RSG | REPUBLIC SVCS INC | 17,768 | $1.334M | 0.0% | $82.75 | +0.4% | COM | 760759100 |
| — | TD AMERITRADE HLDG CORP | 38,500 | $1.334M | 0.0% | $49.70 | — | Put | 87236Y108 |
| WFC | WELLS FARGO CO NEW | 46,400 | $1.332M | 0.0% | $44.70 | -18.0% | Call | 949746101 |
| PNR | PENTAIR PLC | 44,700 | $1.33M | 0.0% | $37.08 | 0.0% | Put | G7S00T104 |
| DXCM | DEXCOM INC | 4,939 | $1.33M | 0.0% | $61.16 | +1.7% | COM | 252131107 |
| IRM | IRON MTN INC NEW | 55,500 | $1.321M | 0.0% | $23.89 | -5.6% | Call | 46284V101 |
| — | BLACKROCK INC | 3,000 | $1.32M | 0.0% | $456.19 | — | Put | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 2,700 | $1.318M | 0.0% | $410.21 | 0.0% | Put | 75886F107 |
| CIEN | CIENA CORP | 33,000 | $1.314M | 0.0% | $39.79 | +3.1% | Call | 171779309 |
| — | NATIONAL OILWELL VARCO INC | 133,400 | $1.311M | 0.0% | $13.79 | — | Call | 637071101 |
| — | ATHENE HLDG LTD | 52,700 | $1.308M | 0.0% | $46.83 | — | Put | G0684D107 |
| CNP | CENTERPOINT ENERGY INC | 84,600 | $1.307M | 0.0% | $19.59 | 0.0% | Call | 15189T107 |
| UNP | UNION PAC CORP | 9,242 | $1.303M | 0.0% | $144.98 | 0.0% | COM | 907818108 |
| EWBC | EAST WEST BANCORP INC | 50,350 | $1.296M | 0.0% | $35.76 | -0.4% | COM | 27579R104 |
| AJG | GALLAGHER ARTHUR J & CO | 15,818 | $1.289M | 0.0% | $88.08 | +1.5% | COM | 363576109 |
| EWBC | EAST WEST BANCORP INC | 49,900 | $1.284M | 0.0% | $35.76 | -0.4% | Put | 27579R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,600 | $1.277M | 0.0% | — | — | Put | 83417M104 |
| AME | AMETEK INC NEW | 17,709 | $1.275M | 0.0% | $86.70 | 0.0% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 85,613 | $1.271M | 0.0% | $19.66 | 0.0% | COM | 316773100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 29,359 | $1.27M | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| CVNA | CARVANA CO. | 23,000 | $1.267M | 0.0% | — | — | Put | 146869102 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,300 | $1.249M | 0.0% | $45.75 | — | Call | 931427108 |
| USB | U.S. BANCORP. | 35,854 | $1.235M | 0.0% | $37.23 | 0.0% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 10,600 | $1.23M | 0.0% | $113.38 | 0.0% | Put | 149123101 |
| NTAP | NETAPP INC | 29,300 | $1.222M | 0.0% | $49.33 | -10.6% | Put | 64110D104 |
| XLP | SELECT SECTOR SPDR TR | 22,374 | $1.219M | 0.0% | $54.48 | — | SBI CONS STPLS | 81369Y308 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 88,500 | $1.21M | 0.0% | $15.84 | 0.0% | Put | 47233W109 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,200 | $1.19M | 0.0% | $51.35 | — | Put | 512816109 |
| PSX | PHILLIPS 66 | 22,000 | $1.18M | 0.0% | — | — | Call | 718546104 |
| EIX | EDISON INTL | 21,200 | $1.162M | 0.0% | — | — | Put | 281020107 |
| — | APOLLO GLOBAL MGMT INC | 34,486 | $1.155M | 0.0% | $47.71 | — | COM CL A | 03768E105 |
| KEY | KEYCORP NEW | 111,200 | $1.153M | 0.0% | $12.44 | 0.0% | Put | 493267108 |
| SPGI | S&P GLOBAL INC | 4,692 | $1.15M | 0.0% | $252.05 | +3.6% | COM | 78409V104 |
| HST | HOST HOTELS & RESORTS INC | 103,955 | $1.148M | 0.0% | $12.27 | 0.0% | COM | 44107P104 |
| DAL | DELTA AIR LINES INC DEL | 39,900 | $1.138M | 0.0% | $54.22 | -11.4% | Put | 247361702 |
| CPRI | CAPRI HOLDINGS LTD | 105,014 | $1.133M | 0.0% | $33.10 | -20.7% | SHS | G1890L107 |
| — | ALLEGHANY CORP DEL | 2,051 | $1.133M | 0.0% | $552.41 | — | COM | 017175100 |
| — | CORESITE RLTY CORP | 9,700 | $1.124M | 0.0% | $112.19 | — | Put | 21870Q105 |
| EEM | ISHARES TR | 32,900 | $1.123M | 0.0% | $44.48 | — | Put | 464287234 |
| — | FLEETCOR TECHNOLOGIES INC | 6,000 | $1.119M | 0.0% | — | — | Put | 339041105 |
| EMR | EMERSON ELECTRIC CO. | 23,393 | $1.115M | 0.0% | $59.47 | -2.9% | COM | 291011104 |
| SU | SUNCOR ENERGY, INC. | 70,400 | $1.112M | 0.0% | $23.38 | -11.1% | Call | 867224107 |
| NNN | NATIONAL RETAIL PPTYS INC | 34,300 | $1.104M | 0.0% | — | — | Call | 637417106 |
| — | ROYAL DUTCH SHELL PLC | 31,500 | $1.099M | 0.0% | $58.99 | — | Call | 780259206 |
| NDSN | NORDSON CORP | 8,100 | $1.094M | 0.0% | $145.99 | -1.1% | Put | 655663102 |
| SEIC | SEI INVESTMENTS CO | 23,498 | $1.089M | 0.0% | $54.97 | 0.0% | COM | 784117103 |
| GNTX | GENTEX CORP | 48,900 | $1.084M | 0.0% | $28.16 | -1.4% | Call | 371901109 |
| ZS | ZSCALER INC | 17,787 | $1.083M | 0.0% | $55.04 | 0.0% | COM | 98980G102 |
| VNO | VORNADO RLTY TR | 29,389 | $1.064M | 0.0% | $36.96 | — | SH BEN INT | 929042109 |
| OMF | ONEMAIN HLDGS INC | 55,400 | $1.059M | 0.0% | $37.31 | -0.1% | Put | 68268W103 |
| GH | GUARDANT HEALTH INC | 15,222 | $1.059M | 0.0% | $76.74 | 0.0% | COM | 40131M109 |
| WTRG | ESSENTIAL UTILITIES INC | 25,940 | $1.056M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| JKHY | HENRY JACK & ASSOC INC | 6,732 | $1.045M | 0.0% | $144.62 | 0.0% | COM | 426281101 |
| AXP | AMERICAN EXPRESS CO | 12,200 | $1.044M | 0.0% | — | — | Put | 025816109 |
| — | QIAGEN NV | 24,915 | $1.036M | 0.0% | $35.21 | — | SHS NEW | N72482123 |
| TREX | TREX CO., INC. | 12,800 | $1.026M | 0.0% | — | — | Put | 89531P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,900 | $1.023M | 0.0% | $62.96 | +4.9% | Put | 099502106 |
| — | MYLAN N V | 68,500 | $1.021M | 0.0% | $19.41 | — | Put | N59465109 |
| ZION | ZIONS BANCORPORATION N.A | 37,800 | $1.012M | 0.0% | $41.19 | 0.0% | Put | 989701107 |
| CNQ | CANADIAN NATURAL RESOURCES L | 74,628 | $1.011M | 0.0% | $9.88 | -11.4% | COM | 136385101 |
| TSN | TYSON FOODS INC | 17,300 | $1.001M | 0.0% | $56.39 | +11.1% | Call | 902494103 |
| — | APACHE CORP | 238,700 | $998K | 0.0% | $27.84 | — | Put | 037411105 |
| OKE | ONEOK INC NEW | 45,664 | $996K | 0.0% | $41.19 | 0.0% | COM | 682680103 |
| GDDY | GODADDY INC | 17,400 | $994K | 0.0% | $68.55 | -3.5% | Put | 380237107 |
| NWL | NEWELL BRANDS INC | 74,555 | $990K | 0.0% | $13.13 | 0.0% | COM | 651229106 |
| OKE | ONEOK INC NEW | 45,400 | $990K | 0.0% | $41.19 | 0.0% | Put | 682680103 |
| DOV | DOVER CORP. | 11,760 | $987K | 0.0% | $97.78 | +0.0% | COM | 260003108 |
| — | HILL ROM HLDGS INC | 9,747 | $981K | 0.0% | $113.24 | — | COM | 431475102 |
| — | ALEXION PHARMACEUTICALS INC | 10,900 | $979K | 0.0% | $91.48 | — | Call | 015351109 |
| HAL | HALLIBURTON CO | 142,513 | $976K | 0.0% | $17.63 | -11.4% | COM | 406216101 |
| KEY | KEYCORP NEW | 93,013 | $965K | 0.0% | $12.44 | 0.0% | COM | 493267108 |
| PNR | PENTAIR PLC | 32,222 | $959K | 0.0% | $37.08 | 0.0% | SHS | G7S00T104 |
| XYL | XYLEM INC | 14,700 | $957K | 0.0% | $73.46 | +0.0% | Call | 98419M100 |
| — | REATA PHARMACEUTICALS INC | 6,600 | $953K | 0.0% | $144.35 | — | Call | 75615P103 |
| ZION | ZIONS BANCORPORATION N.A | 35,587 | $952K | 0.0% | $41.19 | 0.0% | COM | 989701107 |
| EHC | ENCOMPASS HEALTH CORP | 14,854 | $951K | 0.0% | $53.33 | +0.8% | COM | 29261A100 |
| PEP | PEPSICO INC. | 7,900 | $949K | 0.0% | — | — | Call | 713448108 |
| CNP | CENTERPOINT ENERGY INC | 59,800 | $924K | 0.0% | $19.59 | 0.0% | Put | 15189T107 |
| SNAP | SNAP INC | 76,582 | $911K | 0.0% | $15.38 | -0.2% | CL A | 83304A106 |
| EFX | EQUIFAX, INC. | 7,600 | $908K | 0.0% | — | — | Put | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $908K | 0.0% | $317.67 | -0.7% | Put | 666807102 |
| — | VMWARE INC | 7,499 | $908K | 0.0% | $160.86 | — | CL A COM | 928563402 |
| ED | CONSOLIDATED EDISON INC | 11,565 | $902K | 0.0% | $71.77 | -1.3% | COM | 209115104 |
| WMB | WILLIAMS COS INC DEL | 63,000 | $891K | 0.0% | — | — | Put | 969457100 |
| WAB | WABTEC CORP | 18,400 | $886K | 0.0% | $66.30 | 0.0% | Call | 929740108 |
| STT | STATE STR CORP | 16,600 | $884K | 0.0% | $57.25 | 0.0% | Put | 857477103 |
| — | AVALARA INC | 11,853 | $884K | 0.0% | $67.29 | — | COM | 05338G106 |
| — | NUANCE COMMUNICATIONS INC | 52,375 | $879K | 0.0% | $17.73 | — | COM | 67020Y100 |
| ACGL | ARCH CAP GROUP LTD | 30,504 | $868K | 0.0% | $38.49 | +0.1% | ORD | G0450A105 |
| DVN | DEVON ENERGY CORP NEW | 125,318 | $866K | 0.0% | $16.46 | -20.2% | COM | 25179M103 |
| — | SEATTLE GENETICS INC | 7,500 | $865K | 0.0% | $114.77 | — | Put | 812578102 |
| MLM | MARTIN MARIETTA MATERIALS, I | 4,555 | $862K | 0.0% | $250.70 | -8.4% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,000 | $860K | 0.0% | $44.56 | — | Put | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 124,200 | $858K | 0.0% | $16.46 | -20.2% | Put | 25179M103 |
| KSS | KOHLS CORP | 58,700 | $856K | 0.0% | $50.84 | -26.3% | Call | 500255104 |
| MPC | MARATHON PETE CORP | 36,000 | $850K | 0.0% | $43.83 | -12.5% | Put | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,087 | $847K | 0.0% | $115.44 | 0.0% | COM | 030420103 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,900 | $838K | 0.0% | — | — | Put | 61174X109 |
| USB | U.S. BANCORP. | 24,200 | $834K | 0.0% | $37.23 | 0.0% | Call | 902973304 |
| EVRG | EVERGY INC | 15,107 | $832K | 0.0% | $50.05 | +4.0% | COM | 30034W106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 59,938 | $819K | 0.0% | $15.84 | 0.0% | COM | 47233W109 |
| — | STERICYCLE INC. | 16,800 | $816K | 0.0% | $63.80 | — | Put | 858912108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,400 | $813K | 0.0% | $97.31 | +0.0% | Put | 571748102 |
| KSS | KOHLS CORP | 55,400 | $808K | 0.0% | $50.84 | -26.3% | Put | 500255104 |
| — | KIRKLAND LAKE GOLD LTD | 27,200 | $805K | 0.0% | $30.17 | — | Call | 49741E100 |
| WDAY | WORKDAY INC | 6,052 | $788K | 0.0% | $166.02 | +1.5% | CL A | 98138H101 |
| OXY | OCCIDENTAL PETE CORP DEL | 68,000 | $787K | 0.0% | $36.00 | -16.5% | Call | 674599105 |
| GD | GENERAL DYNAMICS CORP. | 5,926 | $784K | 0.0% | $144.98 | 0.0% | COM | 369550108 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 7,600 | $778K | 0.0% | — | — | Put | 810186106 |
| TOL | TOLL BROTHERS INC | 40,300 | $776K | 0.0% | $37.84 | 0.0% | Put | 889478103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 24,600 | $776K | 0.0% | — | — | Put | 910047109 |
| PANW | PALO ALTO NETWORKS INC | 4,700 | $771K | 0.0% | — | — | Put | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 9,549 | $767K | 0.0% | $92.39 | -0.2% | COM | 74834L100 |
| BNS | BANK OF NOVA SCOTIA | 18,500 | $751K | 0.0% | $38.07 | -3.6% | Put | 064149107 |
| RITM | NEW RESIDENTIAL INVT CORP | 149,100 | $747K | 0.0% | $4.94 | — | Call | 64828T201 |
| SJM | SMUCKER J M CO | 6,700 | $744K | 0.0% | — | — | Call | 832696405 |
| STM | STMICROELECTRONICS N V | 34,447 | $736K | 0.0% | $21.49 | — | NY REGISTRY | 861012102 |
| WMB | WILLIAMS COS INC DEL | 51,800 | $733K | 0.0% | — | — | Call | 969457100 |
| ENB | ENBRIDGE INC | 25,100 | $730K | 0.0% | $24.98 | +0.1% | Put | 29250N105 |
| WU | WESTERN UN CO | 40,200 | $729K | 0.0% | $18.14 | — | Put | 959802109 |
| EQH | EQUITABLE HOLDINGS INC | 49,894 | $721K | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,700 | $712K | 0.0% | $9.30 | 0.0% | Call | 446150104 |
| CL | COLGATE PALMOLIVE CO | 10,728 | $712K | 0.0% | $58.80 | +4.7% | COM | 194162103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,900 | $706K | 0.0% | $101.52 | +2.9% | Put | 40171V100 |
| EA | ELECTRONIC ARTS INC | 6,996 | $701K | 0.0% | $102.32 | 0.0% | COM | 285512109 |
| QRVO | QORVO INC | 8,600 | $693K | 0.0% | — | — | Call | 74736K101 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,400 | $689K | 0.0% | — | — | Put | 637417106 |
| UAA | UNDER ARMOUR INC | 74,700 | $688K | 0.0% | $17.87 | -10.0% | Call | 904311107 |
| CNC | CENTENE CORP DEL | 11,500 | $683K | 0.0% | $54.25 | +11.8% | Call | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 987 | $682K | 0.0% | $722.02 | +3.3% | COM | 592688105 |
| — | APOLLO GLOBAL MGMT INC | 20,300 | $680K | 0.0% | $47.71 | — | Call | 03768E105 |
| BWA | BORGWARNER INC | 27,845 | $679K | 0.0% | $26.41 | 0.0% | COM | 099724106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,682 | $677K | 0.0% | $28.23 | 0.0% | COM | 136069101 |
| EMR | EMERSON ELECTRIC CO. | 14,200 | $677K | 0.0% | $59.47 | -2.9% | Call | 291011104 |
| RIO | RIO TINTO PLC | 14,807 | $675K | 0.0% | $56.39 | — | ADR | 767204100 |
| BAX | BAXTER INTL INC | 8,300 | $674K | 0.0% | $73.38 | +4.6% | Call | 071813109 |
| CPRT | COPART, INC. | 9,800 | $671K | 0.0% | $17.51 | +27.1% | Put | 217204106 |
| — | ALLEGHANY CORP DEL | 1,200 | $663K | 0.0% | $552.41 | — | Call | 017175100 |
| MOS | MOSAIC COMPANY | 61,300 | $663K | 0.0% | $17.61 | -14.2% | Put | 61945C103 |
| TPR | TAPESTRY INC | 50,900 | $659K | 0.0% | $21.04 | -2.8% | Call | 876030107 |
| CTAS | CINTAS CORPORATION | 3,800 | $658K | 0.0% | $61.91 | -0.2% | Put | 172908105 |
| INGR | INGREDION INC | 8,700 | $657K | 0.0% | $82.42 | +4.2% | Call | 457187102 |
| NDAQ | NASDAQ INC | 6,900 | $655K | 0.0% | — | — | Call | 631103108 |
| — | IHS MARKIT LTD | 10,883 | $653K | 0.0% | $75.33 | — | SHS | G47567105 |
| TOL | TOLL BROTHERS INC | 33,654 | $648K | 0.0% | $37.84 | 0.0% | COM | 889478103 |
| HOLX | HOLOGIC INC | 18,300 | $642K | 0.0% | $49.73 | -4.3% | Put | 436440101 |
| MOS | MOSAIC COMPANY | 59,193 | $640K | 0.0% | $17.61 | -14.2% | COM | 61945C103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,351 | $636K | 0.0% | $97.31 | +0.0% | COM | 571748102 |
| — | BERRY GLOBAL GROUP INC | 18,850 | $635K | 0.0% | $43.23 | — | COM | 08579W103 |
| VRSK | VERISK ANALYTICS INC | 4,400 | $613K | 0.0% | $148.87 | +1.4% | Put | 92345Y106 |
| HUBS | HUBSPOT INC | 4,600 | $613K | 0.0% | — | — | Put | 443573100 |
| TOL | TOLL BROTHERS INC | 31,100 | $599K | 0.0% | $37.84 | 0.0% | Call | 889478103 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,972 | $591K | 0.0% | $9.30 | 0.0% | COM | 446150104 |
| — | KIRKLAND LAKE GOLD LTD | 19,800 | $586K | 0.0% | $30.17 | — | Put | 49741E100 |
| WAB | WABTEC CORP | 12,000 | $578K | 0.0% | $66.30 | 0.0% | Put | 929740108 |
| — | JUNIPER NETWORKS INC | 29,800 | $570K | 0.0% | $26.63 | — | Call | 48203R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,300 | $569K | 0.0% | $9.30 | 0.0% | Put | 446150104 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,330 | $567K | 0.0% | $45.89 | +1.8% | CL A | 609207105 |
| VRSN | VERISIGN INC | 3,145 | $566K | 0.0% | $186.26 | +4.7% | COM | 92343E102 |
| EEM | ISHARES TR | 16,554 | $565K | 0.0% | $44.48 | — | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 1,351 | $563K | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| KWEB | KRANESHARES TR | 12,400 | $561K | 0.0% | — | — | Put | 500767306 |
| — | COOPER COS INC | 2,036 | $561K | 0.0% | $294.11 | — | COM NEW | 216648402 |
| DOX | AMDOCS LTD | 10,159 | $558K | 0.0% | $55.98 | +5.6% | SHS | G02602103 |
| EG | EVEREST RE GROUP LTD | 2,900 | $558K | 0.0% | — | — | Put | G3223R108 |
| DTE | DTE ENERGY CO | 5,800 | $551K | 0.0% | $87.47 | -5.1% | Put | 233331107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,000 | $548K | 0.0% | $124.09 | 0.0% | Call | 015271109 |
| MCO | MOODY`S CORP. | 2,589 | $548K | 0.0% | $231.38 | 0.0% | COM | 615369105 |
| KKR | KKR & CO. INC. | 23,300 | $547K | 0.0% | — | — | Call | 48251W104 |
| SU | SUNCOR ENERGY, INC. | 33,500 | $529K | 0.0% | $23.38 | -11.1% | Put | 867224107 |
| TWLO | TWILIO INC | 5,900 | $528K | 0.0% | $116.65 | -5.9% | Call | 90138F102 |
| — | EATON VANCE CORP | 16,300 | $526K | 0.0% | — | — | Call | 278265103 |
| W | WAYFAIR INC | 9,800 | $524K | 0.0% | $76.53 | 0.0% | Put | 94419L101 |
| EWBC | EAST WEST BANCORP INC | 20,200 | $520K | 0.0% | $35.76 | -0.4% | Call | 27579R104 |
| WAB | WABTEC CORP | 10,723 | $516K | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| XLY | SELECT SECTOR SPDR TR | 5,000 | $490K | 0.0% | $115.43 | — | Call | 81369Y407 |
| UI | UBIQUITI INC | 3,445 | $488K | 0.0% | $139.11 | +9.8% | COM | 90353W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,100 | $484K | 0.0% | $103.66 | -0.5% | Put | 11133T103 |
| — | BLACK KNIGHT INC | 8,327 | $483K | 0.0% | $57.54 | — | COM | 09215C105 |
| HAE | HAEMONETICS CORP | 4,847 | $483K | 0.0% | $108.44 | 0.0% | COM | 405024100 |
| BMO | BANK OF MONTREAL | 9,455 | $475K | 0.0% | $57.17 | -7.9% | COM | 063671101 |
| CBRE | CBRE GROUP INC | 12,600 | $475K | 0.0% | $55.26 | 0.0% | Put | 12504L109 |
| — | UNILEVER NV | 9,700 | $473K | 0.0% | — | — | Call | 904784709 |
| BNS | BANK OF NOVA SCOTIA | 11,528 | $468K | 0.0% | $38.07 | -3.6% | COM | 064149107 |
| EQR | EQUITY RESIDENTIAL | 7,500 | $463K | 0.0% | — | — | Put | 29476L107 |
| MDU | MDU RESOURCES GROUP INC | 21,100 | $454K | 0.0% | $8.83 | 0.0% | Call | 552690109 |
| IONS | IONIS PHARMACEUTICALS INC | 9,300 | $440K | 0.0% | $61.78 | -9.8% | Put | 462222100 |
| CBRE | CBRE GROUP INC | 11,665 | $440K | 0.0% | $55.26 | 0.0% | COM | 12504L109 |
| IP | INTL PAPER CO | 14,100 | $439K | 0.0% | — | — | Call | 460146103 |
| CINF | CINCINNATI FINL CORP | 5,800 | $438K | 0.0% | $85.32 | 0.0% | Put | 172062101 |
| CINF | CINCINNATI FINL CORP | 5,700 | $430K | 0.0% | $85.32 | 0.0% | Call | 172062101 |
| AAL | AMERICAN AIRLS GROUP INC | 35,000 | $427K | 0.0% | $31.61 | -28.0% | Call | 02376R102 |
| — | MGM GROWTH PPTYS LLC | 18,000 | $426K | 0.0% | $23.75 | — | Put | 55303A105 |
| TRU | TRANSUNION | 6,400 | $424K | 0.0% | $80.90 | +3.8% | Put | 89400J107 |
| — | SEAGATE TECHNOLOGY PLC | 8,692 | $424K | 0.0% | $51.85 | — | SHS | G7945M107 |
| — | BARCLAYS BANK PLC | 9,093 | $421K | 0.0% | $46.30 | — | SHRT TRM ETN 48 | 06746P621 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,172 | $416K | 0.0% | $134.14 | -3.6% | SHS USD | G50871105 |
| — | PROOFPOINT INC | 4,059 | $416K | 0.0% | $102.49 | — | COM | 743424103 |
| WELL | WELLTOWER INC | 9,000 | $412K | 0.0% | $61.83 | 0.0% | Call | 95040Q104 |
| — | CORESITE RLTY CORP | 3,539 | $410K | 0.0% | $112.19 | — | COM | 21870Q105 |
| — | BUNGE LIMITED | 9,761 | $400K | 0.0% | $54.90 | — | COM | G16962105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,894 | $397K | 0.0% | $124.09 | 0.0% | COM | 015271109 |
| ATO | ATMOS ENERGY CORP | 3,900 | $387K | 0.0% | $94.23 | +0.8% | Put | 049560105 |
| — | CYRUSONE INC | 6,248 | $386K | 0.0% | $65.43 | — | COM | 23283R100 |
| RGEN | REPLIGEN CORP | 4,000 | $386K | 0.0% | $96.54 | 0.0% | Put | 759916109 |
| FLS | FLOWSERVE CORP | 16,000 | $382K | 0.0% | $35.39 | 0.0% | Put | 34354P105 |
| PFE | PFIZER INC | 11,700 | $382K | 0.0% | $26.71 | -3.3% | Call | 717081103 |
| INGR | INGREDION INC | 5,049 | $381K | 0.0% | $82.42 | +4.2% | COM | 457187102 |
| PFG | PRINCIPAL FINL GROUP INC | 11,700 | $367K | 0.0% | $43.18 | -12.7% | Call | 74251V102 |
| FLS | FLOWSERVE CORP | 15,222 | $364K | 0.0% | $35.39 | 0.0% | COM | 34354P105 |
| HUM | HUMANA INC | 1,150 | $361K | 0.0% | $319.98 | 0.0% | COM | 444859102 |
| KIM | KIMCO RLTY CORP | 37,357 | $361K | 0.0% | $13.21 | 0.0% | COM | 49446R109 |
| PEN | PENUMBRA INC | 2,190 | $353K | 0.0% | $168.48 | 0.0% | COM | 70975L107 |
| — | CONCHO RES INC | 8,100 | $347K | 0.0% | $87.58 | — | Put | 20605P101 |
| UI | UBIQUITI INC | 2,400 | $340K | 0.0% | $139.11 | +9.8% | Put | 90353W103 |
| KDP | KEURIG DR PEPPER INC | 13,977 | $339K | 0.0% | $23.66 | -1.6% | COM | 49271V100 |
| PEN | PENUMBRA INC | 2,100 | $339K | 0.0% | $168.48 | 0.0% | Call | 70975L107 |
| AEM | AGNICO EAGLE MINES LTD | 8,360 | $333K | 0.0% | $48.41 | -5.4% | COM | 008474108 |
| ARCC | ARES CAPITAL CORP | 30,800 | $332K | 0.0% | $9.57 | 0.0% | Call | 04010L103 |
| TECH | BIO TECHNE CORP | 1,742 | $330K | 0.0% | $48.78 | 0.0% | COM | 09073M104 |
| — | AON PLC | 2,000 | $330K | 0.0% | $165.03 | — | Call | g0408v102 |
| WHR | WHIRLPOOL CORP. | 3,800 | $326K | 0.0% | $131.37 | 0.0% | Put | 963320106 |
| AXTA | AXALTA COATING SYS LTD | 18,800 | $325K | 0.0% | — | — | Put | G0750C108 |
| MTB | M & T BK CORP | 3,100 | $321K | 0.0% | $121.20 | 0.0% | Put | 55261F104 |
| — | TD AMERITRADE HLDG CORP | 8,981 | $311K | 0.0% | $49.70 | — | COM | 87236Y108 |
| DVA | DAVITA INC | 3,900 | $297K | 0.0% | $78.61 | 0.0% | Call | 23918K108 |
| STE | STERIS PLC | 2,125 | $297K | 0.0% | $141.94 | 0.0% | SHS USD | G8473T100 |
| QSR | RESTAURANT BRANDS INTERNATIO | 7,421 | $297K | 0.0% | $59.56 | -5.0% | COM | 76131D103 |
| PLD | PROLOGIS INC | 3,700 | $297K | 0.0% | $74.69 | -0.8% | Call | 74340W103 |
| WY | WEYERHAEUSER CO | 17,465 | $296K | 0.0% | $21.17 | 0.0% | COM | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $287K | 0.0% | — | — | Put | 693475105 |
| IDXX | IDEXX LABS INC | 1,158 | $281K | 0.0% | $246.92 | +5.7% | COM | 45168D104 |
| CTRA | CABOT OIL & GAS CORP | 16,200 | $278K | 0.0% | $16.67 | -28.0% | Call | 127097103 |
| W | WAYFAIR INC | 5,186 | $277K | 0.0% | $76.53 | 0.0% | CL A | 94419L101 |
| ARCC | ARES CAPITAL CORP | 25,071 | $270K | 0.0% | $9.57 | 0.0% | COM | 04010L103 |
| HLF | HERBALIFE NUTRITION LTD | 9,200 | $268K | 0.0% | $42.19 | -11.8% | Put | G4412G101 |
| — | SKECHERS U S A, INC. | 11,288 | $268K | 0.0% | $24.54 | — | CL A | 830566105 |
| — | SPLUNK INC | 2,100 | $265K | 0.0% | $127.99 | — | Put | 848637104 |
| CINF | CINCINNATI FINL CORP | 3,480 | $263K | 0.0% | $85.32 | 0.0% | COM | 172062101 |
| CDW | CDW CORP | 2,800 | $261K | 0.0% | $105.82 | +7.7% | Put | 12514G108 |
| — | SKECHERS U S A, INC. | 10,900 | $259K | 0.0% | $24.54 | — | Put | 830566105 |
| XPO | XPO LOGISTICS INC | 5,300 | $258K | 0.0% | — | — | Call | 983793100 |
| AXTA | AXALTA COATING SYS LTD | 14,700 | $254K | 0.0% | — | — | Call | G0750C108 |
| KIM | KIMCO RLTY CORP | 25,900 | $250K | 0.0% | $13.21 | 0.0% | Put | 49446R109 |
| AGNC | AGNC INVT CORP | 23,575 | $249K | 0.0% | $12.31 | — | COM | 00123Q104 |
| INCY | INCYTE CORP | 3,344 | $245K | 0.0% | $81.21 | -7.0% | COM | 45337C102 |
| CFR | CULLEN FROST BANKERS INC | 4,400 | $245K | 0.0% | — | — | Call | 229899109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,771 | $245K | 0.0% | $51.35 | — | CL A | 512816109 |
| FND | FLOOR & DECOR HLDGS INC | 7,500 | $241K | 0.0% | $46.69 | 0.0% | Put | 339750101 |
| AMH | AMERICAN HOMES 4 RENT | 10,192 | $236K | 0.0% | $23.16 | — | CL A | 02665T306 |
| WEC | WEC ENERGY GROUP INC | 2,642 | $233K | 0.0% | $73.50 | +8.1% | COM | 92939U106 |
| WELL | WELLTOWER INC | 5,100 | $233K | 0.0% | $61.83 | 0.0% | Put | 95040Q104 |
| ATO | ATMOS ENERGY CORP | 2,353 | $233K | 0.0% | $94.23 | +0.8% | COM | 049560105 |
| DEI | DOUGLAS EMMETT INC | 7,600 | $232K | 0.0% | $42.81 | — | Call | 25960P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,395 | $227K | 0.0% | $103.66 | -0.5% | COM | 11133T103 |
| DVN | DEVON ENERGY CORP NEW | 32,800 | $227K | 0.0% | $16.46 | -20.2% | Call | 25179M103 |
| LKQ | LKQ CORP | 10,800 | $222K | 0.0% | $24.56 | +8.4% | Call | 501889208 |
| DOX | AMDOCS LTD | 4,000 | $220K | 0.0% | $55.98 | +5.6% | Put | G02602103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,675 | $219K | 0.0% | $50.12 | -5.8% | SHS | G0692U109 |
| CDW | CDW CORP | 2,347 | $219K | 0.0% | $105.82 | +7.7% | COM | 12514G108 |
| KSS | KOHLS CORP | 14,971 | $218K | 0.0% | $50.84 | -26.3% | COM | 500255104 |
| — | CENTURYLINK INC | 21,800 | $206K | 0.0% | — | — | Put | 156700106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,900 | $200K | 0.0% | $51.35 | — | Call | 512816109 |
| LNC | LINCOLN NATL CORP IND | 7,400 | $195K | 0.0% | $35.57 | -0.3% | Call | 534187109 |
| AFL | AFLAC INC | 5,500 | $188K | 0.0% | $44.08 | -10.0% | Put | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,168 | $187K | 0.0% | $44.15 | 0.0% | COM | 744573106 |
| — | HORIZON THERAPEUTICS PLC | 6,200 | $184K | 0.0% | $29.85 | — | Put | G46188101 |
| RPM | RPM INTL INC | 3,100 | $184K | 0.0% | $72.53 | -5.0% | Put | 749685103 |
| LDOS | LEIDOS HLDGS INC | 2,009 | $184K | 0.0% | $88.13 | +5.8% | COM | 525327102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 600 | $181K | 0.0% | — | — | Put | 67103H107 |
| BRO | BROWN & BROWN INC | 4,985 | $181K | 0.0% | $40.59 | 0.0% | COM | 115236101 |
| — | CATALENT INC | 3,481 | $181K | 0.0% | $52.00 | — | COM | 148806102 |
| FND | FLOOR & DECOR HLDGS INC | 5,510 | $177K | 0.0% | $46.69 | 0.0% | CL A | 339750101 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,140 | $174K | 0.0% | $145.62 | +4.2% | COM | 955306105 |
| ES | EVERSOURCE ENERGY | 2,225 | $174K | 0.0% | $66.09 | +6.9% | COM | 30040W108 |
| BHP | BHP GROUP LIMITED | 4,688 | $172K | 0.0% | $51.34 | — | ADR | 088606108 |
| GNTX | GENTEX CORP | 7,735 | $171K | 0.0% | $28.16 | -1.4% | COM | 371901109 |
| — | APACHE CORP | 40,241 | $168K | 0.0% | $27.84 | — | COM | 037411105 |
| CNP | CENTERPOINT ENERGY INC | 10,868 | $168K | 0.0% | $19.59 | 0.0% | COM | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,674 | $164K | 0.0% | $34.84 | -0.9% | COM | 039483102 |
| KEY | KEYCORP NEW | 15,600 | $162K | 0.0% | $12.44 | 0.0% | Call | 493267108 |
| CAT | CATERPILLAR INC DEL | 1,391 | $161K | 0.0% | $113.38 | 0.0% | COM | 149123101 |
| — | NATIONAL INSTRS CORP | 4,863 | $161K | 0.0% | $36.18 | — | COM | 636518102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,900 | $161K | 0.0% | $105.35 | -1.4% | Put | 57164Y107 |
| MPT | MEDICAL PPTYS TRUST INC | 9,300 | $161K | 0.0% | — | — | Put | 58463J304 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,823 | $157K | 0.0% | $105.35 | -1.4% | COM | 57164Y107 |
| VICI | VICI PPTYS INC | 9,400 | $156K | 0.0% | $16.97 | 0.0% | Put | 925652109 |
| — | CHINA MOBILE LIMITED | 4,100 | $154K | 0.0% | $37.91 | — | Put | 16941M109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,126 | $152K | 0.0% | $32.24 | -7.0% | FNF GROUP COM | 31620R303 |
| PAYX | PAYCHEX INC. | 2,300 | $145K | 0.0% | $67.37 | +0.1% | Call | 704326107 |
| CMS | CMS ENERGY CORP | 2,385 | $140K | 0.0% | $53.66 | 0.0% | COM | 125896100 |
| OMF | ONEMAIN HLDGS INC | 7,289 | $139K | 0.0% | $37.31 | -0.1% | COM | 68268W103 |
| ORI | OLD REP INTL CORP | 9,100 | $139K | 0.0% | $13.04 | -3.3% | Put | 680223104 |
| SEIC | SEI INVESTMENTS CO | 3,000 | $139K | 0.0% | $54.97 | 0.0% | Call | 784117103 |
| — | PRA HEALTH SCIENCES INC | 1,666 | $138K | 0.0% | $111.07 | — | COM | 69354M108 |
| STLD | STEEL DYNAMICS INC | 5,931 | $134K | 0.0% | $24.36 | 0.0% | COM | 858119100 |
| APH | AMPHENOL CORP NEW | 1,754 | $128K | 0.0% | $22.54 | 0.0% | CL A | 032095101 |
| DEO | DIAGEO PLC | 1,000 | $127K | 0.0% | $168.39 | — | Call | 25243Q205 |
| WTRG | ESSENTIAL UTILITIES INC | 3,100 | $126K | 0.0% | $47.18 | 0.0% | Call | 29670G102 |
| ORI | OLD REP INTL CORP | 8,075 | $123K | 0.0% | $13.04 | -3.3% | COM | 680223104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,100 | $122K | 0.0% | $28.23 | 0.0% | Put | 136069101 |
| SCI | SERVICE CORP. INTERNATIONAL | 2,960 | $116K | 0.0% | $46.51 | 0.0% | COM | 817565104 |
| EQH | EQUITABLE HOLDINGS INC | 7,800 | $113K | 0.0% | $18.74 | 0.0% | Call | 29452E101 |
| WWD | WOODWARD INC | 1,900 | $113K | 0.0% | $108.57 | -8.1% | Put | 980745103 |
| EWY | ISHARES INC | 2,159 | $101K | 0.0% | $62.19 | — | MSCI STH KOR ETF | 464286772 |
| NRG | NRG ENERGY INC | 3,643 | $99,000 | 0.0% | $32.97 | -12.4% | COM NEW | 629377508 |
| CG | CARLYLE GROUP INC (THE) | 4,500 | $97,000 | 0.0% | — | — | Call | 14316J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,057 | $97,000 | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| — | PREMIER INC | 2,965 | $97,000 | 0.0% | $32.72 | — | CL A | 74051N102 |
| JBLU | JETBLUE AIRWAYS CORP | 10,449 | $94,000 | 0.0% | $18.55 | -10.7% | COM | 477143101 |
| KIM | KIMCO RLTY CORP | 9,500 | $92,000 | 0.0% | $13.21 | 0.0% | Call | 49446R109 |
| NDSN | NORDSON CORP | 663 | $90,000 | 0.0% | $145.99 | -1.1% | COM | 655663102 |
| RPM | RPM INTL INC | 1,519 | $90,000 | 0.0% | $72.53 | -5.0% | COM | 749685103 |
| BMO | BANK OF MONTREAL | 1,800 | $90,000 | 0.0% | $57.17 | -7.9% | Call | 063671101 |
| WHR | WHIRLPOOL CORP. | 1,008 | $86,000 | 0.0% | $131.37 | 0.0% | COM | 963320106 |
| — | RAYTHEON CO | 797 | $85,000 | 0.0% | $106.65 | — | COM NEW | 755111507 |
| COLM | COLUMBIA SPORTSWEAR CO. | 1,219 | $85,000 | 0.0% | $87.69 | -10.4% | COM | 198516106 |
| HLF | HERBALIFE NUTRITION LTD | 2,790 | $81,000 | 0.0% | $42.19 | -11.8% | COM SHS | G4412G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,169 | $80,000 | 0.0% | $62.96 | +4.9% | CL A | 099502106 |
| — | MAXIM INTEGRATED PRODS INC | 1,599 | $78,000 | 0.0% | $58.37 | — | COM | 57772K101 |
| REG | REGENCY CENTERS CORPORATION | 2,000 | $77,000 | 0.0% | $50.79 | -11.7% | Call | 758849103 |
| SEB | SEABOARD CORP | 26 | $73,000 | 0.0% | $3561.07 | 0.0% | COM | 811543107 |
| GHC | GRAHAM HOLDINGS CO. | 210 | $72,000 | 0.0% | $476.76 | 0.0% | COM CL B | 384637104 |
| WWD | WOODWARD INC | 1,172 | $70,000 | 0.0% | $108.57 | -8.1% | COM | 980745103 |
| RGEN | REPLIGEN CORP | 715 | $69,000 | 0.0% | $96.54 | 0.0% | COM | 759916109 |
| CMI | CUMMINS INC. | 500 | $68,000 | 0.0% | — | — | Call | 231021106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 675 | $68,000 | 0.0% | $122.61 | +1.8% | COM | 98956P102 |
| T | AT&T INC | 2,300 | $67,000 | 0.0% | — | — | Put | 00206R102 |
| VICI | VICI PPTYS INC | 4,006 | $67,000 | 0.0% | $16.97 | 0.0% | COM | 925652109 |
| MTB | M & T BK CORP | 649 | $67,000 | 0.0% | $121.20 | 0.0% | COM | 55261F104 |
| TRMB | TRIMBLE INC | 2,040 | $65,000 | 0.0% | $39.22 | -0.3% | COM | 896239100 |
| — | MGM GROWTH PPTYS LLC | 2,737 | $65,000 | 0.0% | $23.75 | — | CL A COM | 55303A105 |
| DXC | DXC TECHNOLOGY CO | 4,905 | $64,000 | 0.0% | $43.37 | -40.1% | COM | 23355L106 |
| VMI | VALMONT INDUSTRIES, INC. | 606 | $64,000 | 0.0% | $129.69 | 0.0% | COM | 920253101 |
| EEFT | EURONET WORLDWIDE INC | 740 | $63,000 | 0.0% | $136.19 | -2.7% | COM | 298736109 |
| CFG | CITIZENS FINL GROUP INC | 3,351 | $63,000 | 0.0% | $25.07 | 0.0% | COM | 174610105 |
| MORN | MORNINGSTAR INC | 542 | $63,000 | 0.0% | $152.67 | -5.1% | COM | 617700109 |
| ROST | ROSS STORES INC | 700 | $61,000 | 0.0% | $95.70 | +5.3% | Call | 778296103 |
| AEE | AMEREN CORP | 812 | $59,000 | 0.0% | $66.87 | 0.0% | COM | 023608102 |
| — | CDK GLOBAL INC | 1,752 | $58,000 | 0.0% | $33.11 | — | COM | 12508E101 |
| CPT | CAMDEN PPTY TR | 733 | $58,000 | 0.0% | $89.69 | -5.5% | SH BEN INT | 133131102 |
| — | SEATTLE GENETICS INC | 500 | $58,000 | 0.0% | $114.77 | — | Call | 812578102 |
| — | MARATHON OIL CORP | 17,600 | $58,000 | 0.0% | $14.45 | — | Call | 565849106 |
| — | FEDERAL REALTY INVT TR | 746 | $56,000 | 0.0% | $128.62 | — | SH BEN INT NEW | 313747206 |
| CFG | CITIZENS FINL GROUP INC | 3,000 | $56,000 | 0.0% | $25.07 | 0.0% | Put | 174610105 |
| — | HORIZON THERAPEUTICS PLC | 1,876 | $56,000 | 0.0% | $29.85 | — | SHS | G46188101 |
| HAS | HASBRO INC | 766 | $55,000 | 0.0% | $76.86 | -10.4% | COM | 418056107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,264 | $54,000 | 0.0% | $46.24 | 0.0% | COM | 419870100 |
| HON | HONEYWELL INTERNATIONAL INC | 400 | $54,000 | 0.0% | — | — | Put | 438516106 |
| — | CRANE CO | 1,104 | $54,000 | 0.0% | $48.91 | — | COM | 224399105 |
| EXP | EAGLE MATERIALS INC | 930 | $54,000 | 0.0% | $80.17 | -3.4% | COM | 26969P108 |
| — | AVANGRID INC | 1,223 | $54,000 | 0.0% | $44.15 | — | COM | 05351W103 |
| IEX | IDEX CORP | 386 | $53,000 | 0.0% | $146.15 | 0.0% | COM | 45167R104 |
| — | DISCOVERY INC | 3,049 | $53,000 | 0.0% | $23.08 | — | COM SER C | 25470F302 |
| DPZ | DOMINOS PIZZA INC | 160 | $52,000 | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| LSTR | LANDSTAR SYS INC | 527 | $51,000 | 0.0% | $96.77 | — | COM | 515098101 |
| MRNA | MODERNA INC | 1,700 | $51,000 | 0.0% | $23.01 | 0.0% | Call | 60770K107 |
| JLL | JONES LANG LASALLE INC | 510 | $51,000 | 0.0% | $138.16 | +8.7% | COM | 48020Q107 |
| R | RYDER SYSTEM, INC. | 1,906 | $50,000 | 0.0% | $42.12 | 0.0% | COM | 783549108 |
| LNT | ALLIANT ENERGY CORP | 1,031 | $50,000 | 0.0% | $44.89 | +1.3% | COM | 018802108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 549 | $48,000 | 0.0% | $106.68 | 0.0% | COM | 759509102 |
| UGI | UGI CORP NEW | 1,801 | $48,000 | 0.0% | $37.88 | 0.0% | COM | 902681105 |
| TTC | TORO CO | 733 | $48,000 | 0.0% | $76.58 | -0.9% | COM | 891092108 |
| M | MACYS INC | 9,800 | $48,000 | 0.0% | $13.56 | 0.0% | Put | 55616P104 |
| — | SEATTLE GENETICS INC | 420 | $48,000 | 0.0% | $114.77 | — | COM | 812578102 |
| RYN | RAYONIER INC | 2,016 | $47,000 | 0.0% | $23.31 | — | COM | 754907103 |
| M | MACYS INC | 9,414 | $46,000 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 800 | $46,000 | 0.0% | — | — | Call | 29472R108 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,800 | $44,000 | 0.0% | $4.94 | — | Put | 64828T201 |
| ALK | ALASKA AIR GROUP INC | 1,553 | $44,000 | 0.0% | $55.60 | -2.5% | COM | 011659109 |
| PII | POLARIS INC | 897 | $43,000 | 0.0% | $96.09 | -14.6% | COM | 731068102 |
| HEI/A | HEICO CORP NEW | 676 | $43,000 | 0.0% | $94.40 | -6.1% | CL A | 422806208 |
| RGA | REINSURANCE GROUP AMER INC | 482 | $41,000 | 0.0% | $130.37 | 0.0% | COM NEW | 759351604 |
| FHB | FIRST HAWAIIAN INC | 2,420 | $40,000 | 0.0% | $19.20 | 0.0% | COM | 32051X108 |
| BOKF | BOK FINL CORP | 900 | $38,000 | 0.0% | $62.48 | -3.7% | COM NEW | 05561Q201 |
| — | GRACE W R & CO DEL NEW | 1,080 | $38,000 | 0.0% | $44.26 | — | COM | 38388F108 |
| XEL | XCEL ENERGY INC | 600 | $36,000 | 0.0% | $54.26 | 0.0% | COM | 98389B100 |
| ROL | ROLLINS, INC. | 925 | $33,000 | 0.0% | $22.50 | +2.1% | COM | 775711104 |
| MAA | MID AMER APT CMNTYS INC | 312 | $32,000 | 0.0% | $106.35 | 0.0% | COM | 59522J103 |
| VRSK | VERISK ANALYTICS INC | 224 | $31,000 | 0.0% | $148.87 | +1.4% | COM | 92345Y106 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 300 | $31,000 | 0.0% | $106.10 | -0.0% | Call | 459506101 |
| STT | STATE STR CORP | 579 | $31,000 | 0.0% | $57.25 | 0.0% | COM | 857477103 |
| LUV | SOUTHWEST AIRLS CO | 850 | $30,000 | 0.0% | $51.27 | -10.3% | COM | 844741108 |
| WLY | WILEY JOHN & SONS INC | 799 | $30,000 | 0.0% | $34.27 | 0.0% | CL A | 968223206 |
| WBS | WEBSTER FINL CORP CONN | 1,316 | $30,000 | 0.0% | $40.68 | 0.0% | COM | 947890109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,100 | $29,000 | 0.0% | — | — | Call | 681936100 |
| GGG | GRACO INC | 588 | $29,000 | 0.0% | $47.61 | 0.0% | COM | 384109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 98 | $29,000 | 0.0% | $343.51 | 0.0% | COM | 879360105 |
| AN | AUTONATION INC. | 1,000 | $28,000 | 0.0% | $41.27 | 0.0% | COM | 05329W102 |
| IONS | IONIS PHARMACEUTICALS INC | 595 | $28,000 | 0.0% | $61.78 | -9.8% | COM | 462222100 |
| — | VARIAN MED SYS INC | 266 | $27,000 | 0.0% | $101.50 | — | COM | 92220P105 |
| — | WEINGARTEN RLTY INVS | 1,884 | $27,000 | 0.0% | $29.09 | — | SH BEN INT | 948741103 |
| PKG | PACKAGING CORP OF AMERICA | 305 | $26,000 | 0.0% | $91.47 | -11.4% | COM | 695156109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 786 | $26,000 | 0.0% | $33.25 | 0.0% | CL A | 499049104 |
| — | VIACOMCBS INC | 1,479 | $26,000 | 0.0% | $17.58 | — | CL A | 92556H107 |
| SFM | SPROUTS FMRS MKT INC | 1,383 | $26,000 | 0.0% | $16.77 | 0.0% | COM | 85208M102 |
| FHN | FIRST HORIZON NATL CORP | 3,098 | $25,000 | 0.0% | $11.03 | 0.0% | COM | 320517105 |
| RGA | REINSURANCE GROUP AMER INC | 300 | $25,000 | 0.0% | $130.37 | 0.0% | Put | 759351604 |
| MAN | MANPOWERGROUP INC | 448 | $24,000 | 0.0% | $83.30 | 0.0% | COM | 56418H100 |
| STWD | STARWOOD PPTY TR INC | 2,215 | $23,000 | 0.0% | $23.29 | — | COM | 85571B105 |
| — | CORESITE RLTY CORP | 200 | $23,000 | 0.0% | $112.19 | — | Call | 21870Q105 |
| AL | AIR LEASE CORP | 1,000 | $22,000 | 0.0% | $34.06 | -0.5% | Put | 00912X302 |
| — | PEOPLES UNITED FINANCIAL INC | 2,011 | $22,000 | 0.0% | $10.94 | — | COM | 712704105 |
| — | FLIR SYS INC | 697 | $22,000 | 0.0% | $47.94 | — | COM | 302445101 |
| CNC | CENTENE CORP DEL | 372 | $22,000 | 0.0% | $54.25 | +11.8% | COM | 15135B101 |
| AVT | AVNET INC | 869 | $22,000 | 0.0% | $29.25 | 0.0% | COM | 053807103 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,450 | $22,000 | 0.0% | $4.94 | — | COM NEW | 64828T201 |
| AD | UNITED STATES CELLULAR CORP | 734 | $21,000 | 0.0% | $18.90 | 0.0% | COM | 911684108 |
| — | SPRINT CORP | 2,481 | $21,000 | 0.0% | $8.46 | — | COM SER 1 | 85207U105 |
| LW | LAMB WESTON HOLDINGS INC | 373 | $21,000 | 0.0% | $74.80 | 0.0% | COM | 513272104 |
| — | SL GREEN RLTY CORP | 497 | $21,000 | 0.0% | $42.25 | — | COM | 78440X101 |
| DLB | DOLBY LABORATORIES INC | 366 | $20,000 | 0.0% | $57.79 | +3.9% | COM | 25659T107 |
| CBSH | COMMERCE BANCSHARES INC | 403 | $20,000 | 0.0% | $44.86 | 0.0% | COM | 200525103 |
| ATR | APTARGROUP INC | 205 | $20,000 | 0.0% | $100.43 | 0.0% | COM | 038336103 |
| AIZ | ASSURANT INC | 192 | $20,000 | 0.0% | $105.47 | +5.2% | COM | 04621X108 |
| ARW | ARROW ELECTRS INC | 359 | $19,000 | 0.0% | $71.05 | 0.0% | COM | 042735100 |
| XRX | XEROX HOLDINGS CORP | 983 | $19,000 | 0.0% | $32.67 | -2.7% | COM NEW | 98421M106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 664 | $19,000 | 0.0% | $51.37 | -15.9% | SHS | G8060N102 |
| ALB | ALBEMARLE CORP | 339 | $19,000 | 0.0% | $71.10 | 0.0% | COM | 012653101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,049 | $19,000 | 0.0% | $18.11 | — | COM CL A | 720190206 |
| ECL | ECOLAB, INC. | 120 | $19,000 | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| MCY | MERCURY GENL CORP NEW | 478 | $19,000 | 0.0% | $50.28 | -9.3% | COM | 589400100 |
| RIO | RIO TINTO PLC | 400 | $18,000 | 0.0% | $56.39 | — | Call | 767204100 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $18,000 | 0.0% | — | — | Call | 02364W105 |
| INVH | INVITATION HOMES INC | 835 | $18,000 | 0.0% | $25.12 | -5.1% | COM | 46187W107 |
| PRA | PROASSURANCE CORP | 708 | $18,000 | 0.0% | $38.33 | -21.3% | COM | 74267C106 |
| AL | AIR LEASE CORP | 817 | $18,000 | 0.0% | $34.06 | -0.5% | CL A | 00912X302 |
| — | PACWEST BANCORP DEL | 944 | $17,000 | 0.0% | $29.22 | — | COM | 695263103 |
| — | FIREEYE INC | 1,625 | $17,000 | 0.0% | $10.46 | — | COM | 31816Q101 |
| BKR | BAKER HUGHES COMPANY | 1,549 | $16,000 | 0.0% | $15.92 | 0.0% | COM | 05722G100 |
| — | AMERICAN NATL INS CO | 191 | $16,000 | 0.0% | $113.05 | — | COM | 028591105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 227 | $16,000 | 0.0% | $53.44 | +2.1% | COM | 025932104 |
| OZK | BANK OZK | 964 | $16,000 | 0.0% | $23.29 | -11.7% | COM | 06417N103 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $16,000 | 0.0% | — | — | Call | 245496112 |
| TFX | TELEFLEX INC | 56 | $16,000 | 0.0% | $335.71 | +0.3% | COM | 879369106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 299 | $15,000 | 0.0% | $70.50 | -12.0% | COM | 044186104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,587 | $15,000 | 0.0% | $9.45 | — | COM | 11120U105 |
| EXC | EXELON CORP. | 403 | $15,000 | 0.0% | $25.47 | 0.0% | COM | 30161N101 |
| ZG | ZILLOW GROUP INC | 422 | $14,000 | 0.0% | $45.87 | 0.0% | CL A | 98954M101 |
| OPLN | KAR AUCTION SERVICES INC | 1,200 | $14,000 | 0.0% | $19.53 | 0.0% | COM | 48238T109 |
| RGLD | ROYAL GOLD, INC. | 164 | $14,000 | 0.0% | $115.05 | -10.3% | COM | 780287108 |
| TRN | TRINITY INDS INC | 859 | $14,000 | 0.0% | $16.06 | -0.9% | COM | 896522109 |
| OGE | OGE ENERGY CORP | 430 | $13,000 | 0.0% | $42.87 | -5.7% | COM | 670837103 |
| RHI | ROBERT HALF INTL INC | 350 | $13,000 | 0.0% | $54.14 | 0.0% | COM | 770323103 |
| — | STORE CAP CORP | 696 | $13,000 | 0.0% | $18.68 | — | COM | 862121100 |
| KEX | KIRBY CORP. | 285 | $12,000 | 0.0% | $68.05 | 0.0% | COM | 497266106 |
| EWU | ISHARES TR | 500 | $12,000 | 0.0% | $33.98 | — | Put | 46435G334 |
| WELL | WELLTOWER INC | 261 | $12,000 | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| TRIP | TRIPADVISOR INC. | 605 | $11,000 | 0.0% | $49.24 | -48.6% | COM | 896945201 |
| CB | CHUBB LIMITED | 100 | $11,000 | 0.0% | — | — | Call | H1467J104 |
| MSM | MSC INDL DIRECT INC | 198 | $11,000 | 0.0% | $65.85 | 0.0% | CL A | 553530106 |
| TDS | TELEPHONE & DATA SYS INC | 635 | $11,000 | 0.0% | $21.70 | 0.0% | COM NEW | 879433829 |
| — | HANESBRANDS INC | 1,300 | $10,000 | 0.0% | $15.79 | — | Call | 410345102 |
| — | ZYNGA INC | 1,523 | $10,000 | 0.0% | $6.57 | — | CL A | 98986T108 |
| OLED | UNIVERSAL DISPLAY CORP. | 73 | $10,000 | 0.0% | $179.87 | -8.9% | COM | 91347P105 |
| WCC | WESCO INTL INC | 448 | $10,000 | 0.0% | $41.44 | 0.0% | COM | 95082P105 |
| NVR | NVR INC | 4 | $10,000 | 0.0% | $3586.02 | 0.0% | COM | 62944T105 |
| MUR | MURPHY OIL CORP | 1,497 | $9,000 | 0.0% | $14.89 | 0.0% | COM | 626717102 |
| CRI | CARTERS INC | 143 | $9,000 | 0.0% | $79.28 | 0.0% | COM | 146229109 |
| WEC | WEC ENERGY GROUP INC | 100 | $9,000 | 0.0% | $73.50 | +8.1% | Call | 92939U106 |
| CBT | CABOT CORP | 342 | $9,000 | 0.0% | $33.07 | 0.0% | COM | 127055101 |
| MAC | MACERICH CO | 1,656 | $9,000 | 0.0% | $15.02 | — | COM | 554382101 |
| SCCO | SOUTHERN COPPER CORPORATION | 275 | $8,000 | 0.0% | $26.86 | 0.0% | COM | 84265V105 |
| — | SYNOVUS FINL CORP | 449 | $8,000 | 0.0% | $17.82 | — | COM NEW | 87161C501 |
| JBGS | JBG SMITH PPTYS | 247 | $8,000 | 0.0% | $32.39 | — | COM | 46590V100 |
| HWM | HOWMET AEROSPACE INC | 517 | $8,000 | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| — | HOWARD HUGHES CORP | 152 | $8,000 | 0.0% | $52.63 | — | COM | 44267D107 |
| PFG | PRINCIPAL FINL GROUP INC | 245 | $8,000 | 0.0% | $43.18 | -12.7% | COM | 74251V102 |
| FAF | FIRST AMERN FINL CORP | 183 | $8,000 | 0.0% | $49.52 | -5.9% | COM | 31847R102 |
| BKU | BANKUNITED INC | 417 | $8,000 | 0.0% | $24.39 | 0.0% | COM | 06652K103 |
| BPOP | POPULAR INC | 232 | $8,000 | 0.0% | $46.20 | -10.9% | COM NEW | 733174700 |
| HP | HELMERICH & PAYNE INC | 445 | $7,000 | 0.0% | $35.22 | 0.0% | COM | 423452101 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $7,000 | 0.0% | $1035.04 | 0.0% | COM | G9618E107 |
| BRKR | BRUKER CORP | 200 | $7,000 | 0.0% | $44.40 | +2.4% | COM | 116794108 |
| SATS | ECHOSTAR CORP | 221 | $7,000 | 0.0% | $40.13 | -6.8% | CL A | 278768106 |
| BIO | BIO RAD LABS INC | 19 | $7,000 | 0.0% | $294.88 | +24.7% | CL A | 090572207 |
| BF/A | BROWN-FORMAN CORP | 128 | $7,000 | 0.0% | $54.04 | 0.0% | CL A | 115637100 |
| — | LIBERTY MEDIA CORP DELAWARE | 214 | $7,000 | 0.0% | $32.71 | — | COM C SIRIUSXM | 531229607 |
| — | MATCH GROUP INC | 100 | $7,000 | 0.0% | $55.56 | — | Call | 57665R106 |
| PBF | PBF ENERGY INC | 865 | $6,000 | 0.0% | $22.44 | 0.0% | CL A | 69318G106 |
| — | NOBLE ENERGY INC | 965 | $6,000 | 0.0% | $24.84 | — | COM | 655044105 |
| — | INTERPUBLIC GROUP COS INC | 400 | $6,000 | 0.0% | — | — | Put | 460690100 |
| BOH | BANK HAWAII CORP | 105 | $6,000 | 0.0% | $62.60 | 0.0% | COM | 062540109 |
| — | APARTMENT INVT & MGMT CO | 174 | $6,000 | 0.0% | $34.48 | — | CL A | 03748R754 |
| DCI | DONALDSON INC | 137 | $5,000 | 0.0% | $44.52 | 0.0% | COM | 257651109 |
| PNW | PINNACLE WEST CAP CORP | 65 | $5,000 | 0.0% | $70.35 | 0.0% | COM | 723484101 |
| UDR | UDR INC | 128 | $5,000 | 0.0% | $38.19 | -5.0% | COM | 902653104 |
| — | JACOBS ENGINEERING GROUP, IN | 69 | $5,000 | 0.0% | $89.84 | — | COM | 469814107 |
| — | COHERENT INC | 43 | $5,000 | 0.0% | $116.28 | — | COM | 192479103 |
| EWU | ISHARES TR | 163 | $4,000 | 0.0% | $33.98 | — | MSCI UK ETF NEW | 46435G334 |
| AOS | SMITH A O CORP | 103 | $4,000 | 0.0% | $38.29 | 0.0% | COM | 831865209 |
| AVY | AVERY DENNISON CORP | 40 | $4,000 | 0.0% | $102.14 | +8.5% | COM | 053611109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 442 | $4,000 | 0.0% | $11.58 | -6.4% | COM | 42824C109 |
| — | QIAGEN NV | 100 | $4,000 | 0.0% | $35.21 | — | Call | N72482123 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50 | $4,000 | 0.0% | $93.95 | +4.2% | COM | 64125C109 |
| — | SYNOVUS FINL CORP | 200 | $4,000 | 0.0% | $17.82 | — | Call | 87161C501 |
| DVA | DAVITA INC | 54 | $4,000 | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| SLM | SLM CORP | 433 | $3,000 | 0.0% | $9.58 | +0.8% | COM | 78442P106 |
| — | VIACOMCBS INC | 232 | $3,000 | 0.0% | $12.93 | — | CL B | 92556H206 |
| GT | GOODYEAR TIRE & RUBR CO | 543 | $3,000 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| SON | SONOCO PRODUCTS CO. | 49 | $2,000 | 0.0% | $43.10 | 0.0% | COM | 835495102 |
| GDDY | GODADDY INC | 41 | $2,000 | 0.0% | $68.55 | -3.5% | CL A | 380237107 |
| — | LIONS GATE ENTMNT CORP | 289 | $2,000 | 0.0% | $6.92 | — | CL B NON VTG | 535919500 |
| TRGP | TARGA RES CORP | 300 | $2,000 | 0.0% | $33.34 | -21.7% | Call | 87612G101 |
| MD | MEDNAX INC | 156 | $2,000 | 0.0% | $20.62 | 0.0% | COM | 58502B106 |
| ON | ON SEMICONDUCTOR CORP | 126 | $2,000 | 0.0% | $19.56 | 0.0% | COM | 682189105 |
| — | RITE AID CORP. | 149 | $2,000 | 0.0% | $13.42 | — | COM | 767754872 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14 | $1,000 | 0.0% | $147.04 | 0.0% | COM | 109194100 |
| CUBE | CUBESMART | 28 | $1,000 | 0.0% | $35.71 | — | COM | 229663109 |
| TKR | TIMKEN CO | 44 | $1,000 | 0.0% | $47.31 | 0.0% | COM | 887389104 |
| TEX | TEREX CORP NEW | 62 | $1,000 | 0.0% | $22.64 | 0.0% | COM | 880779103 |
| — | DOMTAR CORP | 44 | $1,000 | 0.0% | $22.73 | — | COM NEW | 257559203 |
| ENR | ENERGIZER HOLDINGS INC | 38 | $1,000 | 0.0% | $36.52 | -0.8% | COM | 29272W109 |
| LEG | LEGGETT & PLATT, INC. | 36 | $1,000 | 0.0% | $39.24 | +6.1% | COM | 524660107 |
| MDU | MDU RESOURCES GROUP INC | 48 | $1,000 | 0.0% | $8.83 | 0.0% | COM | 552690109 |
| — | MATCH GROUP INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 57665R106 |
| — | SPIRIT AIRLS INC | 102 | $1,000 | 0.0% | $9.80 | — | COM | 848577102 |
| MGA | MAGNA INTERNATIONAL INC. | 12 | $0 | 0.0% | $44.52 | -14.4% | COM | 559222401 |
| TS | TENARIS S A | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| GIL | GILDAN ACTIVEWEAR INC | 1 | $0 | 0.0% | $26.44 | -17.3% | COM | 375916103 |
| G | GENPACT LIMITED | 9 | $0 | 0.0% | $36.41 | 0.0% | SHS | G3922B107 |
| ALKS | ALKERMES PLC | 1 | $0 | 0.0% | $17.85 | 0.0% | SHS | G01767105 |
| — | SANTANDER CONSUMER USA HDG I | 5 | $0 | 0.0% | $23.28 | — | COM | 80283M101 |
| PB | PROSPERITY BANCSHARES INC | 8 | $0 | 0.0% | $53.65 | 0.0% | COM | 743606105 |
| ING | ING GROEP N.V. | 20 | $0 | 0.0% | — | — | ADR | 456837103 |
| PCTY | PAYLOCITY HLDG CORP | 2 | $0 | 0.0% | $125.56 | 0.0% | COM | 70438V106 |
| CSL | CARLISLE COMPANIES INC. | 1 | $0 | 0.0% | $138.12 | 0.0% | COM | 142339100 |