Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $24.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,278,300 | $2.244B | 9.1% | $308.36 | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,166,900 | $1.285B | 5.2% | $308.36 | — | — | Put | 78462F103 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 2,596,300 | $643M | 2.6% | $247.60 | — | — | Put | 46090E103 |
| OIH | VANECK VECTORS ETF TRUST | 3,436,800 | $419M | 1.7% | $121.88 | $4.02 | — | Put | 92189H607 |
| IWM | ISHARES TR | 2,453,000 | $351M | 1.4% | $143.18 | — | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 1,485,900 | $302M | 1.2% | $203.51 * | $155.59 | +11.2% | Put | 594918104 |
| IWM | ISHARES TR | 1,727,700 | $247M | 1.0% | $143.18 | — | — | Call | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 3,750,800 | $212M | 0.9% | $56.43 | $58.30 | — | Call | 81369Y886 |
| GDX | VANECK VECTORS ETF TR | 5,507,400 | $202M | 0.8% | $36.68 | $23.81 | — | Put | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 1,117,200 | $195M | 0.8% | $174.23 * | $109.97 | +25.4% | Put | 70450Y103 |
| META | FACEBOOK INC | 720,000 | $163M | 0.7% | $227.07 * | $194.43 | +6.6% | Put | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 1,588,800 | $159M | 0.6% | $100.07 | $96.56 | — | Put | 81369Y209 |
| NVDA | NVIDIA CORP | 402,700 | $153M | 0.6% | $379.91 * | $5.55 | +45.2% | Put | 67066G104 |
| SLV | ISHARES SILVER TRUST | 8,275,600 | $141M | 0.6% | $17.01 | $13.05 | — | Call | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 1,743,200 | $134M | 0.5% | $76.94 * | $53.90 | +14.0% | Put | 375558103 |
| TSLA | TESLA INC | 124,000 | $134M | 0.5% | $1079.81 * | $42.39 | +27.6% | Put | 88160R101 |
| ITB | ISHARES TR | 3,014,600 | $133M | 0.5% | $44.15 | — | — | Put | 464288752 |
| SOXX | ISHARES TR | 486,300 | $132M | 0.5% | $270.87 | $205.20 | — | Put | 464287523 |
| CRM | SALESFORCE COM INC | 685,000 | $128M | 0.5% | $187.33 * | $166.47 | 0.0% | Put | 79466L302 |
| IWO | ISHARES TR | 616,300 | $127M | 0.5% | $206.87 | — | — | Put | 464287648 |
| IGV | BLACKROCK INSTITUTIONAL TRUS | 406,900 | $116M | 0.5% | $284.25 | — | — | Put | 464287515 |
| AAPL | APPLE INC | 314,900 | $115M | 0.5% | $364.80 * | $71.07 | +5.7% | Put | 037833100 |
| QCOM | QUALCOMM INC | 1,220,800 | $111M | 0.5% | $91.21 * | $67.78 | +4.7% | Put | 747525103 |
| GDXJ | VANECK VECTORS ETF TR | 2,207,600 | $109M | 0.4% | $49.58 | $28.10 | — | Put | 92189F791 |
| MCD | MCDONALDS CORP | 589,900 | $109M | 0.4% | $184.47 * | $161.00 | 0.0% | Put | 580135101 |
| FXI | ISHARES TR | 2,740,500 | $109M | 0.4% | $39.70 | $40.21 | — | Call | 464287184 |
| XLU | SELECT SECTOR SPDR TR | 1,926,500 | $109M | 0.4% | $56.43 | $58.30 | — | Put | 81369Y886 |
| XBI | SPDR SERIES TRUST | 951,500 | $107M | 0.4% | $111.95 | $111.95 | — | Put | 78464A870 |
| C | CITIGROUP INC | 2,050,000 | $105M | 0.4% | $51.10 * | $46.12 | -16.1% | Put | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575,400 | $103M | 0.4% | $178.51 * | $182.62 | 0.0% | Put | 084670702 |
| EWZ | ISHARES INC | 3,489,900 | $100M | 0.4% | $28.76 | $33.12 | — | Call | 464286400 |
| FXI | ISHARES TR | 2,515,300 | $99.86M | 0.4% | $39.70 | $40.21 | — | Put | 464287184 |
| XYZ | SQUARE INC | 930,700 | $97.67M | 0.4% | $104.94 * | $68.65 | +11.5% | Put | 852234103 |
| — | LAM RESEARCH CORP | 299,800 | $96.97M | 0.4% | $323.46 | $323.43 | — | Put | 512807108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 378,600 | $95.99M | 0.4% | $253.54 | — | — | Call | 98980L101 |
| SMH | VANECK VECTORS ETF TRUST | 627,600 | $95.9M | 0.4% | $152.80 | $145.02 | — | Put | 92189F676 |
| IWF | ISHARES TR | 491,900 | $94.42M | 0.4% | $191.95 | — | — | Put | 464287614 |
| INTU | INTUIT | 314,300 | $93.09M | 0.4% | $296.19 * | $264.89 | 0.0% | Put | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 286,200 | $92.87M | 0.4% | $324.49 | — | — | Call | 78467Y107 |
| PAYC | PAYCOM SOFTWARE INC | 296,500 | $91.83M | 0.4% | $309.73 * | $268.65 | -2.9% | Put | 70432V102 |
| IJR | ISHARES TR | 1,333,400 | $91.06M | 0.4% | $68.29 | — | — | Call | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 863,200 | $90.2M | 0.4% | $104.49 | — | — | Put | 81369Y803 |
| SLV | ISHARES SILVER TRUST | 5,264,100 | $89.54M | 0.4% | $17.01 | $13.05 | — | Put | 46428Q109 |
| LULU | LULULEMON ATHLETICA INC. | 278,100 | $86.77M | 0.4% | $312.01 * | $220.82 | +15.8% | Put | 550021109 |
| ADSK | AUTODESK INC | 352,100 | $84.22M | 0.3% | $239.19 * | $196.57 | 0.0% | Put | 052769106 |
| KRE | SPDR SERIES TRUST | 2,152,800 | $82.65M | 0.3% | $38.39 | — | — | Call | 78464A698 |
| XOP | SPDR SERIES TRUST | 1,579,900 | $82.44M | 0.3% | $52.18 | $42.11 | — | Call | 78468R556 |
| CNC | CENTENE CORP DEL | 1,287,600 | $81.83M | 0.3% | $63.55 * | $54.25 | +20.0% | Call | 15135B101 |
| SO | SOUTHERN CO | 1,559,500 | $80.86M | 0.3% | $51.85 | — | — | Call | 842587107 |
| BIIB | BIOGEN INC | 298,400 | $79.84M | 0.3% | $267.55 * | $298.34 | +0.8% | Put | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 304,700 | $78.78M | 0.3% | $258.54 | — | — | Call | 03027X100 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 314,600 | $77.89M | 0.3% | $247.60 | — | — | Call | 46090E103 |
| BAC | BANK AMER CORP | 3,247,600 | $77.13M | 0.3% | $23.75 * | $20.57 | 0.0% | Put | 060505104 |
| INTC | INTEL CORP | 1,271,900 | $76.1M | 0.3% | $59.83 * | $52.33 | +1.6% | Put | 458140100 |
| V | VISA INC | 391,900 | $75.7M | 0.3% | $193.17 * | $180.69 | -2.9% | Put | 92826C839 |
| ASHR | DBX ETF TR | 2,536,200 | $75.35M | 0.3% | $29.71 | $26.13 | — | Put | 233051879 |
| DVY | ISHARES TR | 926,800 | $74.81M | 0.3% | $80.72 | — | — | Call | 464287168 |
| MSCI | MSCI INC | 223,000 | $74.44M | 0.3% | $333.82 | — | — | Call | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD | 335,200 | $72.3M | 0.3% | $215.70 | $189.12 | — | Put | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198,600 | $71.96M | 0.3% | $362.34 * | $310.51 | +6.4% | Call | 883556102 |
| ADBE | ADOBE INC | 165,300 | $71.96M | 0.3% | $435.31 * | $370.53 | 0.0% | Put | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 240,900 | $71.05M | 0.3% | $294.95 | — | — | Call | 91324P102 |
| LOW | LOWES COS INC | 523,300 | $70.71M | 0.3% | $135.12 | — | — | Put | 548661107 |
| MCK | MCKESSON CORP | 454,500 | $69.73M | 0.3% | $153.42 | — | — | Call | 58155Q103 |
| EQR | EQUITY RESIDENTIAL | 1,183,900 | $69.64M | 0.3% | $58.82 | — | — | Call | 29476L107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 284,200 | $68.62M | 0.3% | $241.46 * | $197.04 | +0.8% | Put | 009158106 |
| HD | HOME DEPOT INC | 271,700 | $68.06M | 0.3% | $250.51 | — | — | Put | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 1,783,900 | $67.52M | 0.3% | $37.85 | $52.61 | — | Call | 81369Y506 |
| AVGO | BROADCOM INC | 208,700 | $65.87M | 0.3% | $315.61 | — | — | Call | 11135F101 |
| HUM | HUMANA INC | 168,700 | $65.41M | 0.3% | $387.75 * | $319.98 | +11.2% | Call | 444859102 |
| CME | CME GROUP INC | 398,000 | $64.69M | 0.3% | $162.54 | — | — | Call | 12572Q105 |
| — | LABORATORY CORP AMER HLDGS | 382,900 | $63.6M | 0.3% | $166.11 | $166.11 | — | Put | 50540R409 |
| MCD | MCDONALDS CORP | 341,600 | $63.02M | 0.3% | $184.47 * | $161.00 | 0.0% | Call | 580135101 |
| TTD | TRADE DESK INC | 154,900 | $62.97M | 0.3% | $406.50 * | $24.33 | +23.9% | Put | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 669,100 | $62.94M | 0.3% | $94.06 * | $81.74 | 0.0% | Put | 46625H100 |
| BX | BLACKSTONE GROUP INC (THE) | 1,109,800 | $62.88M | 0.3% | $56.66 * | $45.26 | -3.9% | Call | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 291,100 | $62.51M | 0.3% | $214.72 | — | — | Call | G1151C101 |
| DIS | WALT DISNEY CO (THE) | 560,200 | $62.47M | 0.3% | $111.51 * | $126.17 | -14.5% | Put | 254687106 |
| HD | HOME DEPOT INC | 246,200 | $61.68M | 0.3% | $250.51 | — | — | Call | 437076102 |
| VOO | VANGUARD INDEX FDS | 216,800 | $61.45M | 0.2% | $283.43 | $236.83 | — | Put | 922908363 |
| EWZ | ISHARES INC | 2,132,300 | $61.33M | 0.2% | $28.76 | $33.12 | — | Put | 464286400 |
| UPS | UNITED PARCEL SERVICE, INC. | 545,600 | $60.66M | 0.2% | $111.18 * | $81.89 | -2.6% | Call | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 524,800 | $59.85M | 0.2% | $114.04 * | $106.08 | -14.3% | Call | N6596X109 |
| PG | PROCTER & GAMBLE CO. | 498,700 | $59.63M | 0.2% | $119.57 | — | — | Call | 742718109 |
| SPGI | S&P GLOBAL INC | 178,100 | $58.68M | 0.2% | $329.48 * | $252.05 | +13.9% | Put | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 294,300 | $58.16M | 0.2% | $197.62 * | $164.18 | 0.0% | Put | 38141G104 |
| AAPL | APPLE INC | 159,200 | $58.08M | 0.2% | $364.80 * | $71.07 | +5.7% | Call | 037833100 |
| SOXX | ISHARES TR | 211,200 | $57.21M | 0.2% | $270.87 | $205.20 | — | Call | 464287523 |
| DPZ | DOMINOS PIZZA INC | 154,700 | $57.15M | 0.2% | $369.44 * | $287.28 | +19.7% | Call | 25754A201 |
| GOOGL | ALPHABET INC | 40,100 | $56.86M | 0.2% | $1418.05 * | $65.36 | +2.4% | Put | 02079K305 |
| MA | MASTERCARD INCORPORATED | 191,300 | $56.57M | 0.2% | $295.70 * | $287.82 | -5.0% | Call | 57636Q104 |
| BA | BOEING CO | 304,600 | $55.83M | 0.2% | $183.30 * | $153.71 | 0.0% | Put | 097023105 |
| CSCO | CISCO SYSTEMS, INC. | 1,195,200 | $55.74M | 0.2% | $46.64 * | $36.71 | +0.8% | Put | 17275R102 |
| XBI | SPDR SERIES TRUST | 495,700 | $55.49M | 0.2% | $111.95 | $111.95 | — | Call | 78464A870 |
| SBUX | STARBUCKS CORP. | 752,900 | $55.41M | 0.2% | $73.59 * | $66.33 | 0.0% | Put | 855244109 |
| NKE | NIKE INC | 562,300 | $55.13M | 0.2% | $98.05 * | $85.10 | +0.4% | Put | 654106103 |
| AXP | AMERICAN EXPRESS CO. | 577,800 | $55.01M | 0.2% | $95.20 * | $85.61 | 0.0% | Put | 025816109 |
| PEP | PEPSICO INC. | 413,600 | $54.7M | 0.2% | $132.26 | — | — | Put | 713448108 |
| T | AT&T INC | 1,796,800 | $54.32M | 0.2% | $30.23 | — | — | Call | 00206R102 |
| — | BLACKROCK INC | 99,100 | $53.92M | 0.2% | $544.09 | — | — | Call | 09247X101 |
| ELV | ANTHEM INC | 203,200 | $53.44M | 0.2% | $262.98 | — | — | Call | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 622,700 | $53.38M | 0.2% | $85.73 | — | — | Call | 571903202 |
| META | FACEBOOK INC | 232,900 | $52.88M | 0.2% | $227.07 * | $194.43 | +6.6% | Call | 30303M102 |
| PEP | PEPSICO INC. | 399,300 | $52.81M | 0.2% | $132.26 | — | — | Call | 713448108 |
| GPN | GLOBAL PMTS INC | 311,100 | $52.77M | 0.2% | $169.62 * | $158.88 | 0.0% | Put | 37940X102 |
| MSFT | MICROSOFT CORP | 258,300 | $52.57M | 0.2% | $203.51 * | $155.59 | +11.2% | Call | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 524,500 | $52.49M | 0.2% | $100.07 | $96.56 | — | Call | 81369Y209 |
| TXN | TEXAS INSTRS INC | 411,200 | $52.21M | 0.2% | $126.97 * | $101.63 | -2.1% | Put | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 2,225,000 | $51.49M | 0.2% | $23.14 | $30.21 | — | Call | 81369Y605 |
| FDX | FEDEX CORP | 365,300 | $51.22M | 0.2% | $140.22 * | $130.13 | -13.0% | Put | 31428X106 |
| RNG | RINGCENTRAL INC | 178,300 | $50.82M | 0.2% | $285.01 | — | — | Call | 76680R206 |
| XLF | SELECT SECTOR SPDR TR | 2,160,700 | $50M | 0.2% | $23.14 | $30.21 | — | Put | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 192,800 | $49.72M | 0.2% | $257.87 | $219.23 | — | Put | 78467X109 |
| BA | BOEING CO | 270,500 | $49.58M | 0.2% | $183.30 * | $153.71 | 0.0% | Call | 097023105 |
| MA | MASTERCARD INCORPORATED | 166,900 | $49.35M | 0.2% | $295.70 * | $287.82 | -5.0% | Put | 57636Q104 |
| IWD | ISHARES TR | 438,200 | $49.35M | 0.2% | $112.62 | — | — | Call | 464287598 |
| GDXJ | VANECK VECTORS ETF TR | 992,000 | $49.18M | 0.2% | $49.58 | $28.10 | — | Call | 92189F791 |
| MU | MICRON TECHNOLOGY INC | 953,200 | $49.11M | 0.2% | $51.52 * | $49.16 | -6.4% | Put | 595112103 |
| OKTA | OKTA INC | 244,300 | $48.92M | 0.2% | $200.23 | — | — | Call | 679295105 |
| XLE | SELECT SECTOR SPDR TR | 1,291,100 | $48.87M | 0.2% | $37.85 | $52.61 | — | Put | 81369Y506 |
| IYR | ISHARES TR | 617,400 | $48.66M | 0.2% | $78.81 | $85.47 | — | Call | 464287739 |
| MDT | MEDTRONIC PLC | 523,200 | $47.98M | 0.2% | $91.70 * | $81.79 | 0.0% | Put | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 285,800 | $47.83M | 0.2% | $167.35 | — | — | Call | 22822V101 |
| MLM | MARTIN MARIETTA MATERIALS, I | 230,700 | $47.66M | 0.2% | $206.57 * | $250.70 | -26.2% | Put | 573284106 |
| BABA | ALIBABA GROUP HLDG LTD | 218,400 | $47.11M | 0.2% | $215.70 | $189.12 | — | Call | 01609W102 |
| EWA | ISHARES INC | 2,425,000 | $46.73M | 0.2% | $19.27 | $15.54 | — | Put | 464286103 |
| CI | CIGNA CORP. | 247,100 | $46.37M | 0.2% | $187.65 | — | — | Call | 125523100 |
| GLD | SPDR GOLD TRUST | 276,700 | $46.31M | 0.2% | $167.37 | $148.05 | — | Put | 78463V107 |
| GIS | GENERAL MILLS, INC. | 745,700 | $45.97M | 0.2% | $61.65 | — | — | Call | 370334104 |
| JNJ | JOHNSON & JOHNSON | 324,900 | $45.69M | 0.2% | $140.63 * | $124.24 | 0.0% | Call | 478160104 |
| D | DOMINION ENERGY INC | 558,800 | $45.36M | 0.2% | $81.18 | — | — | Call | 25746U109 |
| EWY | ISHARES INC | 787,400 | $44.98M | 0.2% | $57.13 | $62.19 | — | Put | 464286772 |
| AMZN | AMAZON COM INC | 16,300 | $44.97M | 0.2% | $2758.83 * | $85.75 | +40.9% | Put | 023135106 |
| SYK | STRYKER CORP | 246,200 | $44.36M | 0.2% | $180.19 * | $181.01 | -4.0% | Call | 863667101 |
| EFA | ISHARES TR | 727,100 | $44.26M | 0.2% | $60.87 | $53.46 | — | Call | 464287465 |
| BYND | BEYOND MEAT INC | 325,900 | $43.66M | 0.2% | $133.98 * | $118.40 | 0.0% | Put | 08862E109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 170,900 | $43.64M | 0.2% | $255.34 | $228.35 | — | Put | 13645T100 |
| SMH | VANECK VECTORS ETF TRUST | 284,600 | $43.49M | 0.2% | $152.80 | $145.02 | — | Call | 92189F676 |
| FMC | FMC CORP. | 435,400 | $43.38M | 0.2% | $99.62 * | $77.89 | 0.0% | Put | 302491303 |
| DUK | DUKE ENERGY CORP NEW | 532,200 | $42.52M | 0.2% | $79.89 | — | — | Call | 26441C204 |
| MKC | MCCORMICK & CO., INC. | 236,600 | $42.45M | 0.2% | $179.41 * | $73.49 | 0.0% | Put | 579780206 |
| — | ROYAL DUTCH SHELL PLC | 1,280,800 | $41.87M | 0.2% | $32.69 | $32.70 | — | Call | 780259206 |
| — | APOLLO GLOBAL MANAGEMENT INC | 830,100 | $41.44M | 0.2% | $49.92 | $47.71 | — | Call | 03768E105 |
| WMB | WILLIAMS COS INC DEL | 2,162,400 | $41.13M | 0.2% | $19.02 | — | — | Call | 969457100 |
| C | CITIGROUP INC | 802,300 | $41M | 0.2% | $51.10 * | $46.12 | -16.1% | Call | 172967424 |
| RMD | RESMED INC | 213,400 | $40.97M | 0.2% | $192.00 * | $110.76 | +40.8% | Put | 761152107 |
| — | VANECK VECTORS ETF TRUST | 1,973,100 | $40.94M | 0.2% | $20.75 | $22.14 | — | Put | 92189F403 |
| XOP | SPDR SERIES TRUST | 773,900 | $40.38M | 0.2% | $52.18 | $42.11 | — | Put | 78468R556 |
| ILMN | ILLUMINA INC | 109,000 | $40.37M | 0.2% | $370.35 * | $300.28 | +7.2% | Put | 452327109 |
| — | TWITTER INC | 1,352,500 | $40.29M | 0.2% | $29.79 | $28.14 | — | Put | 90184L102 |
| SPGI | S&P GLOBAL INC | 121,400 | $40M | 0.2% | $329.48 * | $252.05 | +13.9% | Call | 78409V104 |
| TSLA | TESLA INC | 36,000 | $38.87M | 0.2% | $1079.81 * | $42.39 | +27.6% | Call | 88160R101 |
| HEI | HEICO CORP NEW | 387,600 | $38.62M | 0.2% | $99.65 * | $92.32 | 0.0% | Put | 422806109 |
| COR | AMERISOURCEBERGEN CORP | 378,300 | $38.12M | 0.2% | $100.77 | — | — | Put | 03073E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 74,300 | $37.9M | 0.2% | $510.04 | $507.25 | 0.0% | Put | 16119P108 |
| ES | EVERSOURCE ENERGY | 454,600 | $37.85M | 0.2% | $83.27 * | $66.09 | +1.7% | Call | 30040W108 |
| AVGO | BROADCOM INC | 119,600 | $37.75M | 0.2% | $315.61 | — | — | Put | 11135F101 |
| ADI | ANALOG DEVICES INC | 306,300 | $37.56M | 0.2% | $122.64 * | $98.34 | +1.0% | Call | 032654105 |
| MCO | MOODY`S CORP. | 132,700 | $36.46M | 0.1% | $274.73 * | $241.15 | +0.5% | Put | 615369105 |
| MPC | MARATHON PETE CORP | 973,400 | $36.39M | 0.1% | $37.38 | — | — | Call | 56585A102 |
| IYR | ISHARES TR | 454,400 | $35.81M | 0.1% | $78.81 | $85.47 | — | Put | 464287739 |
| MDT | MEDTRONIC PLC | 387,100 | $35.5M | 0.1% | $91.70 * | $81.79 | 0.0% | Call | G5960L103 |
| W | WAYFAIR INC | 178,000 | $35.17M | 0.1% | $197.61 * | $76.53 | +95.4% | Call | 94419L101 |
| GDX | VANECK VECTORS ETF TR | 941,100 | $34.52M | 0.1% | $36.68 | $23.81 | — | Call | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 588,200 | $34.49M | 0.1% | $58.64 | $57.52 | — | Put | 81369Y308 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 559,300 | $34.46M | 0.1% | $61.62 * | $54.61 | 0.0% | Put | 75513E101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 81,600 | $34.41M | 0.1% | $421.67 * | $26.14 | 0.0% | Put | 67103H107 |
| V | VISA INC | 177,400 | $34.27M | 0.1% | $193.17 * | $180.69 | -2.9% | Call | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 520,200 | $34.19M | 0.1% | $65.72 * | $40.79 | 0.0% | Call | N53745100 |
| SYY | SYSCO CORP. | 611,400 | $33.42M | 0.1% | $54.66 | — | — | Call | 871829107 |
| AMAT | APPLIED MATLS INC | 546,700 | $33.05M | 0.1% | $60.45 * | $54.36 | -5.7% | Put | 038222105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 744,600 | $33.01M | 0.1% | $44.33 | — | — | Call | 538034109 |
| DE | DEERE & CO | 209,600 | $32.94M | 0.1% | $157.15 | — | — | Call | 244199105 |
| BP | BP PLC | 1,406,400 | $32.8M | 0.1% | $23.32 | $23.32 | — | Call | 055622104 |
| DD | DUPONT DE NEMOURS INC | 607,100 | $32.26M | 0.1% | $53.13 | — | — | Call | 26614N102 |
| DOW | DOW INC | 782,900 | $31.91M | 0.1% | $40.76 | — | — | Call | 260557103 |
| OIH | VANECK VECTORS ETF TRUST | 260,885 | $31.8M | 0.1% | $121.88 | $4.02 | — | VANECK VECTORS OIL S | 92189H607 |
| KLAC | KLA CORP. | 163,500 | $31.8M | 0.1% | $194.48 | — | — | Call | 482480100 |
| ROKU | ROKU INC | 272,600 | $31.77M | 0.1% | $116.53 | $107.62 | +6.3% | Put | 77543R102 |
| NOC | NORTHROP GRUMMAN CORP | 103,000 | $31.67M | 0.1% | $307.44 | — | — | Call | 666807102 |
| TXN | TEXAS INSTRS INC | 249,300 | $31.65M | 0.1% | $126.97 * | $101.63 | -2.1% | Call | 882508104 |
| CVX | CHEVRON CORP NEW | 351,800 | $31.39M | 0.1% | $89.23 * | $69.83 | 0.0% | Call | 166764100 |
| PFE | PFIZER INC | 953,600 | $31.18M | 0.1% | $32.70 * | $25.99 | 0.0% | Call | 717081103 |
| LLY | LILLY ELI & CO | 186,200 | $30.57M | 0.1% | $164.18 | — | — | Call | 532457108 |
| PRU | PRUDENTIAL FINL INC | 498,300 | $30.35M | 0.1% | $60.90 * | $58.98 | -25.0% | Call | 744320102 |
| UNP | UNION PAC CORP | 179,100 | $30.28M | 0.1% | $169.07 * | $144.98 | -2.4% | Call | 907818108 |
| AMAT | APPLIED MATLS INC | 500,200 | $30.24M | 0.1% | $60.45 * | $54.36 | -5.7% | Call | 038222105 |
| KHC | KRAFT HEINZ CO | 943,300 | $30.08M | 0.1% | $31.89 * | $21.57 | +7.0% | Call | 500754106 |
| MRNA | MODERNA INC | 466,500 | $29.95M | 0.1% | $64.21 * | $23.01 | +138.0% | Put | 60770K107 |
| NVDA | NVIDIA CORP | 78,400 | $29.79M | 0.1% | $379.91 * | $5.55 | +45.2% | Call | 67066G104 |
| CVX | CHEVRON CORP NEW | 332,900 | $29.7M | 0.1% | $89.23 * | $69.83 | 0.0% | Put | 166764100 |
| EWA | ISHARES INC | 1,539,500 | $29.67M | 0.1% | $19.27 | $15.54 | — | Call | 464286103 |
| TTD | TRADE DESK INC | 72,900 | $29.63M | 0.1% | $406.50 * | $24.33 | +23.9% | Call | 88339J105 |
| FNV | FRANCO-NEVADA CORPORATION | 211,451 | $29.53M | 0.1% | $139.64 * | $113.91 | +10.9% | COM | 351858105 |
| NSC | NORFOLK SOUTHERN CORP | 167,800 | $29.46M | 0.1% | $175.57 | — | — | Put | 655844108 |
| AMP | AMERIPRISE FINL INC | 195,700 | $29.36M | 0.1% | $150.04 * | $133.95 | -12.8% | Put | 03076C106 |
| EWY | ISHARES INC | 509,700 | $29.12M | 0.1% | $57.13 | $62.19 | — | Call | 464286772 |
| XLP | SELECT SECTOR SPDR TR | 495,100 | $29.03M | 0.1% | $58.64 | $57.52 | — | Call | 81369Y308 |
| EXAS | EXACT SCIENCES CORP | 333,800 | $29.02M | 0.1% | $86.94 | — | — | Call | 30063P105 |
| PFE | PFIZER INC | 875,500 | $28.63M | 0.1% | $32.70 * | $25.99 | 0.0% | Put | 717081103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 167,300 | $28.53M | 0.1% | $170.51 | $149.95 | — | Put | 33733E302 |
| DVY | ISHARES TR | 351,700 | $28.39M | 0.1% | $80.72 | — | — | Put | 464287168 |
| MMM | 3M CO | 181,400 | $28.3M | 0.1% | $155.99 * | $107.83 | -5.0% | Call | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 267,900 | $28.21M | 0.1% | $105.31 | — | — | Call | 595017104 |
| KHC | KRAFT HEINZ CO | 882,100 | $28.13M | 0.1% | $31.89 * | $21.57 | +7.0% | Put | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 506,100 | $27.9M | 0.1% | $55.13 | — | — | Put | 92343V104 |
| CSCO | CISCO SYSTEMS, INC. | 586,800 | $27.37M | 0.1% | $46.64 * | $36.71 | +0.8% | Call | 17275R102 |
| PAYC | PAYCOM SOFTWARE INC | 87,900 | $27.23M | 0.1% | $309.73 * | $268.65 | -2.9% | Call | 70432V102 |
| PG | PROCTER & GAMBLE CO. | 227,000 | $27.14M | 0.1% | $119.57 | — | — | Put | 742718109 |
| JPM | JPMORGAN CHASE & CO | 287,900 | $27.08M | 0.1% | $94.06 * | $81.74 | 0.0% | Call | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 459,500 | $27.03M | 0.1% | $58.82 * | $47.74 | 0.0% | Put | 91913Y100 |
| HSBC | HSBC HLDGS PLC | 1,153,800 | $26.92M | 0.1% | $23.33 | — | — | Call | 404280406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52,700 | $26.88M | 0.1% | $510.04 | $507.25 | 0.0% | Call | 16119P108 |
| INTC | INTEL CORP | 448,500 | $26.83M | 0.1% | $59.83 * | $52.33 | +1.6% | Call | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 762,100 | $26.76M | 0.1% | $35.11 * | $37.46 | -3.9% | Put | 101137107 |
| PH | PARKER-HANNIFIN CORP. | 145,900 | $26.74M | 0.1% | $183.27 * | $166.66 | -10.4% | Put | 701094104 |
| LULU | LULULEMON ATHLETICA INC. | 85,400 | $26.65M | 0.1% | $312.01 * | $220.82 | +15.8% | Call | 550021109 |
| — | ACTIVISION BLIZZARD INC | 350,200 | $26.58M | 0.1% | $75.90 | $47.18 | — | Call | 00507V109 |
| GOOGL | ALPHABET INC | 18,700 | $26.52M | 0.1% | $1418.07 * | $65.36 | +2.4% | Call | 02079K305 |
| MLM | MARTIN MARIETTA MATERIALS, I | 127,300 | $26.3M | 0.1% | $206.57 * | $250.70 | -26.2% | Call | 573284106 |
| IBB | ISHARES TR | 191,200 | $26.14M | 0.1% | $136.69 | $136.69 | — | Put | 464287556 |
| IQV | IQVIA HLDGS INC | 184,000 | $26.11M | 0.1% | $141.88 * | $144.52 | -6.2% | Put | 46266C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 202,200 | $26.02M | 0.1% | $128.66 * | $115.44 | -3.1% | Call | 030420103 |
| VEEV | VEEVA SYS INC | 110,300 | $25.86M | 0.1% | $234.42 * | $128.56 | +54.3% | Put | 922475108 |
| XYZ | SQUARE INC | 246,000 | $25.82M | 0.1% | $104.94 * | $68.65 | +11.5% | Call | 852234103 |
| KO | COCA-COLA CO | 572,800 | $25.59M | 0.1% | $44.68 * | $38.72 | 0.0% | Put | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 78,700 | $25.54M | 0.1% | $324.49 | — | — | Put | 78467Y107 |
| AIG | AMERICAN INTL GROUP INC | 814,200 | $25.39M | 0.1% | $31.18 * | $44.61 | -45.4% | Call | 026874784 |
| NFLX | NETFLIX INC | 55,700 | $25.35M | 0.1% | $455.04 * | $40.43 | +5.3% | Call | 64110L106 |
| MMM | 3M CO | 162,100 | $25.29M | 0.1% | $155.99 * | $107.83 | -5.0% | Put | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHI | 209,200 | $25.27M | 0.1% | $120.77 * | $98.28 | -7.0% | Put | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 143,700 | $25.14M | 0.1% | $174.95 * | $157.52 | -3.6% | Put | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,504 | $25.08M | 0.1% | $178.51 * | $182.62 | 0.0% | CL B NEW | 084670702 |
| ALGN | ALIGN TECHNOLOGY INC | 91,000 | $24.97M | 0.1% | $274.44 * | $272.00 | -17.2% | Put | 016255101 |
| BIDU | BAIDU INC | 206,000 | $24.7M | 0.1% | $119.89 | $121.21 | — | Call | 056752108 |
| WY | WEYERHAEUSER CO | 1,091,800 | $24.52M | 0.1% | $22.46 * | $17.53 | -6.2% | Put | 962166104 |
| COP | CONOCOPHILLIPS | 583,500 | $24.52M | 0.1% | $42.02 * | $40.98 | -19.7% | Call | 20825C104 |
| GLW | CORNING INC | 945,800 | $24.5M | 0.1% | $25.90 * | $19.40 | 0.0% | Put | 219350105 |
| VOO | VANGUARD INDEX FDS | 85,900 | $24.35M | 0.1% | $283.43 | $236.83 | — | Call | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 411,400 | $24.19M | 0.1% | $58.80 * | $45.62 | +5.1% | Call | 110122108 |
| CVNA | CARVANA CO. | 200,500 | $24.1M | 0.1% | $120.20 | — | — | Call | 146869102 |
| NVS | NOVARTIS A G | 275,800 | $24.09M | 0.1% | $87.34 | $84.64 | — | Put | 66987V109 |
| HSY | HERSHEY COMPANY | 185,700 | $24.07M | 0.1% | $129.62 | — | — | Put | 427866108 |
| — | SPLUNK INC | 120,700 | $23.98M | 0.1% | $198.70 | $198.65 | — | Put | 848637104 |
| KRE | SPDR SERIES TRUST | 623,900 | $23.95M | 0.1% | $38.39 | — | — | Put | 78464A698 |
| DIS | WALT DISNEY CO (THE) | 212,761 | $23.73M | 0.1% | $111.51 * | $126.17 | -14.5% | COM DISNEY | 254687106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 467,400 | $23.51M | 0.1% | $50.30 | — | — | Call | V7780T103 |
| EBAY | EBAY INC | 447,482 | $23.47M | 0.1% | $52.45 * | $31.47 | +22.1% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,200 | $23.36M | 0.1% | $1052.34 * | $18.51 | 0.0% | Put | 169656105 |
| DOCU | DOCUSIGN INC | 135,187 | $23.28M | 0.1% | $172.21 * | $102.41 | +23.1% | COM | 256163106 |
| XME | SPDR SERIES TRUST | 1,087,393 | $23.04M | 0.1% | $21.19 | $21.94 | — | S&P METALS MNG | 78464A755 |
| SYK | STRYKER CORP | 127,700 | $23.01M | 0.1% | $180.19 * | $181.01 | -4.0% | Put | 863667101 |
| NOW | SERVICENOW INC | 56,200 | $22.76M | 0.1% | $405.05 * | $62.52 | +12.9% | Put | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 329,111 | $22.61M | 0.1% | $68.70 | $68.70 | — | SBI INT-INDS | 81369Y704 |
| WPM | WHEATON PRECIOUS METALS CORP | 511,091 | $22.51M | 0.1% | $44.05 * | $31.24 | +18.2% | COM | 962879102 |
| IYR | ISHARES TR | 283,776 | $22.36M | 0.1% | $78.81 | $85.47 | — | U.S. REAL ES ETF | 464287739 |
| IWF | ISHARES TR | 116,000 | $22.27M | 0.1% | $191.95 | — | — | Call | 464287614 |
| EFA | ISHARES TR | 365,500 | $22.25M | 0.1% | $60.87 | $53.46 | — | Put | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 173,000 | $22.09M | 0.1% | $127.71 | $127.70 | — | Call | 81369Y407 |
| URI | UNITED RENTALS INC | 147,800 | $22.03M | 0.1% | $149.04 * | $128.39 | -4.3% | Call | 911363109 |
| WMT | WALMART INC | 182,400 | $21.85M | 0.1% | $119.78 * | $35.77 | +6.4% | Call | 931142103 |
| OIH | VANECK VECTORS ETF TRUST | 178,100 | $21.71M | 0.1% | $121.88 | $4.02 | — | Call | 92189H607 |
| AIG | AMERICAN INTL GROUP INC | 691,700 | $21.57M | 0.1% | $31.18 * | $44.61 | -45.4% | Put | 026874784 |
| — | ROYAL DUTCH SHELL PLC | 658,100 | $21.51M | 0.1% | $32.69 | $32.70 | — | Put | 780259206 |
| FICO | FAIR ISAAC CORP | 51,100 | $21.36M | 0.1% | $418.04 * | $368.26 | -0.9% | Call | 303250104 |
| AXP | AMERICAN EXPRESS CO. | 221,800 | $21.11M | 0.1% | $95.20 * | $85.61 | 0.0% | Call | 025816109 |
| CIEN | CIENA CORP | 382,300 | $20.7M | 0.1% | $54.16 * | $39.79 | +24.9% | Put | 171779309 |
| MKL | MARKEL CORP | 22,400 | $20.68M | 0.1% | $923.17 | $1035.44 | -12.2% | Call | 570535104 |
| XLK | SELECT SECTOR SPDR TR | 197,300 | $20.62M | 0.1% | $104.49 | — | — | Call | 81369Y803 |
| C | CITIGROUP INC | 400,742 | $20.48M | 0.1% | $51.10 * | $46.12 | -16.1% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 1,763,500 | $20.4M | 0.1% | $11.57 * | $10.76 | -20.3% | Put | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,900 | $20.33M | 0.1% | $178.51 * | $182.62 | 0.0% | Call | 084670702 |
| LOW | LOWES COS INC | 150,100 | $20.28M | 0.1% | $135.12 | — | — | Call | 548661107 |
| BAC | BANK AMER CORP | 848,157 | $20.14M | 0.1% | $23.75 * | $20.57 | 0.0% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 114,780 | $20.08M | 0.1% | $174.95 * | $157.52 | -3.6% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP. | 55,000 | $20.07M | 0.1% | $364.93 | — | — | Call | 539830109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,624,600 | $20.03M | 0.1% | $12.33 | $9.48 | — | Put | 881624209 |
| NSC | NORFOLK SOUTHERN CORP | 113,900 | $20M | 0.1% | $175.57 | — | — | Call | 655844108 |
| ABBV | ABBVIE INC | 203,400 | $19.97M | 0.1% | $98.18 * | $70.50 | 0.0% | Call | 00287Y109 |
| IGV | BLACKROCK INSTITUTIONAL TRUS | 68,900 | $19.59M | 0.1% | $284.25 | — | — | Call | 464287515 |
| COR | AMERISOURCEBERGEN CORP | 193,700 | $19.52M | 0.1% | $100.77 | — | — | Call | 03073E105 |
| ALGN | ALIGN TECHNOLOGY INC | 70,800 | $19.43M | 0.1% | $274.44 * | $272.00 | -17.2% | Call | 016255101 |
| LYFT | LYFT INC | 587,900 | $19.41M | 0.1% | $33.01 | — | — | Call | 55087P104 |
| WYNN | WYNN RESORTS LTD | 259,800 | $19.35M | 0.1% | $74.49 | — | — | Call | 983134107 |
| DLR | DIGITAL RLTY TR INC | 136,000 | $19.33M | 0.1% | $142.11 | — | — | Call | 253868103 |
| XHB | SPDR SERIES TRUST | 434,400 | $19.07M | 0.1% | $43.90 | $43.90 | — | Put | 78464A888 |
| ZS | ZSCALER INC | 173,400 | $18.99M | 0.1% | $109.50 * | $55.04 | +51.0% | Put | 98980G102 |
| EW | EDWARDS LIFESCIENCES CORP | 273,700 | $18.91M | 0.1% | $69.11 * | $71.07 | 0.0% | Call | 28176E108 |
| FDX | FEDEX CORP | 134,394 | $18.84M | 0.1% | $140.22 * | $130.13 | -13.0% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 341,000 | $18.8M | 0.1% | $55.13 | — | — | Call | 92343V104 |
| FICO | FAIR ISAAC CORP | 44,700 | $18.69M | 0.1% | $418.03 * | $368.26 | -0.9% | Put | 303250104 |
| IVV | ISHARES TR | 60,300 | $18.67M | 0.1% | $309.68 | $309.69 | — | Put | 464287200 |
| LMT | LOCKHEED MARTIN CORP. | 50,700 | $18.5M | 0.1% | $364.91 | — | — | Put | 539830109 |
| CL | COLGATE PALMOLIVE CO | 252,500 | $18.5M | 0.1% | $73.26 * | $58.80 | +6.1% | Call | 194162103 |
| XPO | XPO LOGISTICS INC | 237,700 | $18.36M | 0.1% | $77.25 | — | — | Put | 983793100 |
| TWLO | TWILIO INC | 83,300 | $18.28M | 0.1% | $219.42 * | $116.65 | +37.6% | Put | 90138F102 |
| KLAC | KLA CORP. | 92,400 | $17.97M | 0.1% | $194.48 | — | — | Put | 482480100 |
| — | ALEXION PHARMACEUTICALS INC | 160,100 | $17.97M | 0.1% | $112.24 | $91.48 | — | Put | 015351109 |
| PII | POLARIS INC | 192,800 | $17.84M | 0.1% | $92.55 * | $96.09 | -20.7% | Call | 731068102 |
| CG | CARLYLE GROUP INC (THE) | 633,200 | $17.67M | 0.1% | $27.90 | — | — | Call | 14316J108 |
| GS | GOLDMAN SACHS GROUP INC | 88,804 | $17.55M | 0.1% | $197.61 * | $164.18 | 0.0% | COM | 38141G104 |
| CME | CME GROUP INC | 107,900 | $17.54M | 0.1% | $162.54 | — | — | Put | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 100,600 | $17.53M | 0.1% | $174.23 * | $109.97 | +25.4% | Call | 70450Y103 |
| EPAM | EPAM SYS INC | 69,200 | $17.44M | 0.1% | $252.01 * | $209.70 | +4.9% | Put | 29414B104 |
| PLNT | PLANET FITNESS INC | 287,800 | $17.43M | 0.1% | $60.57 | — | — | Call | 72703H101 |
| GDXJ | VANECK VECTORS ETF TR | 351,419 | $17.42M | 0.1% | $49.58 | $28.10 | — | JR GOLD MINERS E | 92189F791 |
| DIS | WALT DISNEY CO (THE) | 155,800 | $17.37M | 0.1% | $111.51 * | $126.17 | -14.5% | Call | 254687106 |
| IWD | ISHARES TR | 152,400 | $17.16M | 0.1% | $112.62 | — | — | Put | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,200 | $17.04M | 0.1% | $56.77 | — | — | Call | 874039100 |
| — | ANSYS INC | 58,400 | $17.04M | 0.1% | $291.73 | $218.72 | — | Put | 03662Q105 |
| CVS | CVS HEALTH CORP | 260,400 | $16.92M | 0.1% | $64.97 * | $54.76 | -4.0% | Put | 126650100 |
| FDX | FEDEX CORP | 120,400 | $16.88M | 0.1% | $140.22 * | $130.13 | -13.0% | Call | 31428X106 |
| IVV | ISHARES TR | 54,400 | $16.85M | 0.1% | $309.69 | $309.69 | — | Call | 464287200 |
| HUM | HUMANA INC | 43,400 | $16.83M | 0.1% | $387.74 * | $319.98 | +11.2% | Put | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 317,600 | $16.71M | 0.1% | $52.61 | $29.66 | +78.7% | Put | 007903107 |
| — | ALTERYX INC | 101,700 | $16.71M | 0.1% | $164.28 | — | — | Put | 02156B103 |
| TD | TORONTO DOMINION BANK | 372,217 | $16.61M | 0.1% | $44.61 * | $48.93 | -13.0% | COM NEW | 891160509 |
| EW | EDWARDS LIFESCIENCES CORP | 239,400 | $16.55M | 0.1% | $69.11 * | $71.07 | 0.0% | Put | 28176E108 |
| — | BARRICK GOLD CORP. | 613,713 | $16.53M | 0.1% | $26.94 | $21.46 | — | COM | 067901108 |
| EG | EVEREST RE GROUP LTD | 79,900 | $16.48M | 0.1% | $206.20 | — | — | Call | G3223R108 |
| — | MATCH GROUP INC. | 50,800 | $16.43M | 0.1% | $323.41 | $323.26 | — | Put | 57665R106 |
| LEN | LENNAR CORP. | 264,700 | $16.31M | 0.1% | $61.62 | — | — | Put | 526057104 |
| STZ | CONSTELLATION BRANDS INC | 93,200 | $16.3M | 0.1% | $174.95 * | $157.52 | -3.6% | Call | 21036P108 |
| WPC | W P CAREY INC | 240,700 | $16.28M | 0.1% | $67.65 | — | — | Call | 92936U109 |
| SPG | SIMON PPTY GROUP INC NEW | 237,900 | $16.27M | 0.1% | $68.38 * | $45.55 | 0.0% | Put | 828806109 |
| RGLD | ROYAL GOLD, INC. | 130,200 | $16.19M | 0.1% | $124.32 * | $120.67 | +0.1% | Put | 780287108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 94,813 | $16.17M | 0.1% | $170.51 | $149.95 | — | DJ INTERNT IDX | 33733E302 |
| VNQ | VANGUARD INDEX FDS | 205,800 | $16.16M | 0.1% | $78.53 | $69.86 | — | Call | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 320,400 | $16.13M | 0.1% | $50.33 | $43.28 | — | Put | 922042874 |
| — | TWITTER INC | 538,962 | $16.06M | 0.1% | $29.79 | $28.14 | — | COM | 90184L102 |
| LNC | LINCOLN NATL CORP IND | 430,400 | $15.83M | 0.1% | $36.79 * | $35.57 | -25.1% | Call | 534187109 |
| IBB | ISHARES TR | 115,785 | $15.83M | 0.1% | $136.69 | $136.69 | — | NASDAQ BIOTECH | 464287556 |
| BA | BOEING CO | 86,086 | $15.78M | 0.1% | $183.31 * | $153.71 | 0.0% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 149,600 | $15.75M | 0.1% | $105.31 | — | — | Put | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 138,176 | $15.75M | 0.1% | $113.96 * | $95.00 | +0.2% | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 816,700 | $15.75M | 0.1% | $19.28 * | $19.66 | -24.5% | Put | 316773100 |
| LULU | LULULEMON ATHLETICA INC. | 50,357 | $15.71M | 0.1% | $312.01 * | $220.82 | +15.8% | COM | 550021109 |
| KBE | SPDR SERIES TRUST | 497,400 | $15.69M | 0.1% | $31.54 | $28.26 | — | Call | 78464A797 |
| MU | MICRON TECHNOLOGY INC | 303,810 | $15.65M | 0.1% | $51.52 * | $49.16 | -6.4% | COM | 595112103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 64,800 | $15.65M | 0.1% | $241.47 * | $197.04 | +0.8% | Call | 009158106 |
| XBI | SPDR SERIES TRUST | 139,757 | $15.65M | 0.1% | $111.95 | $111.95 | — | S&P BIOTECH | 78464A870 |
| DOW | DOW INC | 383,700 | $15.64M | 0.1% | $40.76 | — | — | Put | 260557103 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 60,566 | $15.64M | 0.1% | $258.20 * | $171.44 | 0.0% | SHS | L8681T102 |
| GRMN | GARMIN LTD | 159,705 | $15.57M | 0.1% | $97.50 * | $76.28 | -1.0% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 202,200 | $15.56M | 0.1% | $76.94 * | $53.90 | +14.0% | Call | 375558103 |
| TFC | TRUIST FINANCIAL CORPORATION | 412,700 | $15.5M | 0.1% | $37.55 | — | — | Call | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 92,600 | $15.5M | 0.1% | $167.35 | — | — | Put | 22822V101 |
| SMH | VANECK VECTORS ETF TRUST | 101,084 | $15.45M | 0.1% | $152.80 | $145.02 | — | SEMICONDUCTOR ET | 92189F676 |
| CRL | CHARLES RIV LABS INTL INC | 88,500 | $15.43M | 0.1% | $174.35 * | $147.40 | +8.3% | Put | 159864107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,250,700 | $15.42M | 0.1% | $12.33 | $9.48 | — | Call | 881624209 |
| BAC | BANK AMER CORP | 647,700 | $15.38M | 0.1% | $23.75 * | $20.57 | 0.0% | Call | 060505104 |
| KBE | SPDR SERIES TRUST | 484,600 | $15.28M | 0.1% | $31.54 | $28.26 | — | Put | 78464A797 |
| RY | ROYAL BANK OF CANADA | 224,208 | $15.2M | 0.1% | $67.80 * | $65.75 | -3.3% | COM | 780087102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 382,959 | $15.17M | 0.1% | $39.61 | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 411,400 | $15.02M | 0.1% | $36.52 | — | — | Call | 59156R108 |
| XOM | EXXON MOBIL CORP | 335,238 | $14.99M | 0.1% | $44.72 * | $34.82 | 0.0% | COM | 30231G102 |
| SYY | SYSCO CORP. | 273,700 | $14.96M | 0.1% | $54.66 | — | — | Put | 871829107 |
| ADBE | ADOBE INC | 34,175 | $14.88M | 0.1% | $435.32 * | $370.53 | 0.0% | COM | 00724F101 |
| NEM | NEWMONT CORP | 238,199 | $14.71M | 0.1% | $61.74 * | $42.53 | +17.3% | COM | 651639106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 104,800 | $14.63M | 0.1% | $139.57 | — | — | Put | 874054109 |
| MRK | MERCK & CO INC | 189,100 | $14.62M | 0.1% | $77.33 * | $62.87 | 0.0% | Call | 58933Y105 |
| ADSK | AUTODESK INC | 60,500 | $14.47M | 0.1% | $239.19 * | $196.57 | 0.0% | Call | 052769106 |
| ITA | ISHARES TR | 87,700 | $14.45M | 0.1% | $164.72 | — | — | Call | 464288760 |
| NXPI | NXP SEMICONDUCTORS N V | 125,500 | $14.31M | 0.1% | $114.04 * | $106.08 | -14.3% | Put | N6596X109 |
| NTR | NUTRIEN LTD | 441,400 | $14.17M | 0.1% | $32.10 * | $28.93 | 0.0% | Call | 67077M108 |
| FITB | FIFTH THIRD BANCORP | 732,600 | $14.13M | 0.1% | $19.28 * | $19.66 | -24.5% | Call | 316773100 |
| GM | GENERAL MTRS CO | 558,000 | $14.12M | 0.1% | $25.30 * | $23.47 | 0.0% | Put | 37045V100 |
| — | KANSAS CITY SOUTHERN | 93,600 | $13.97M | 0.1% | $149.29 | $149.28 | — | Put | 485170302 |
| PH | PARKER-HANNIFIN CORP. | 76,200 | $13.96M | 0.1% | $183.27 * | $166.66 | -10.4% | Call | 701094104 |
| NFLX | NETFLIX INC | 30,553 | $13.9M | 0.1% | $455.05 * | $40.43 | +5.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 45,800 | $13.89M | 0.1% | $303.21 * | $263.29 | +6.0% | Put | 22160K105 |
| BC | BRUNSWICK CORP. | 215,700 | $13.81M | 0.1% | $64.01 * | $44.68 | 0.0% | Put | 117043109 |
| EMR | EMERSON ELECTRIC CO. | 222,400 | $13.79M | 0.1% | $62.03 * | $59.47 | -15.4% | Call | 291011104 |
| DD | DUPONT DE NEMOURS INC | 259,500 | $13.79M | 0.1% | $53.13 | — | — | Put | 26614N102 |
| TROW | T. ROWE PRICE GROUP INC. | 111,600 | $13.78M | 0.1% | $123.50 * | $89.85 | 0.0% | Put | 74144T108 |
| IWO | ISHARES TR | 66,500 | $13.76M | 0.1% | $206.87 | — | — | Call | 464287648 |
| ALB | ALBEMARLE CORP | 177,500 | $13.71M | 0.1% | $77.21 * | $63.48 | -0.1% | Put | 012653101 |
| CSGP | COSTAR GROUP INC | 19,275 | $13.7M | 0.1% | $710.66 * | $62.61 | +3.3% | COM | 22160N109 |
| BIIB | BIOGEN INC | 51,017 | $13.65M | 0.1% | $267.56 * | $298.34 | +0.8% | COM | 09062X103 |
| TM | TOYOTA MOTOR CORPORATION | 108,641 | $13.65M | 0.1% | $125.63 | $120.99 | — | ADR | 892331307 |
| — | SVB FINL GROUP | 63,200 | $13.62M | 0.1% | $215.52 | $151.07 | — | Put | 78486Q101 |
| IYT | ISHARES TR | 83,716 | $13.62M | 0.1% | $162.65 | $162.65 | — | TRANS AVG ETF | 464287192 |
| LEN | LENNAR CORP. | 220,700 | $13.6M | 0.1% | $61.62 | — | — | Call | 526057104 |
| WEX | WEX INC | 82,300 | $13.58M | 0.1% | $165.01 * | $186.68 | -26.5% | Put | 96208T104 |
| BP | BP PLC | 581,900 | $13.57M | 0.1% | $23.32 | $23.32 | — | Put | 055622104 |
| PRU | PRUDENTIAL FINL INC | 219,600 | $13.37M | 0.1% | $60.90 * | $58.98 | -25.0% | Put | 744320102 |
| XOP | SPDR SERIES TRUST | 254,338 | $13.27M | 0.1% | $52.18 | $42.11 | — | SSGA SPDR OIL & GAS | 78468R556 |
| — | WALGREENS BOOTS ALLIANCE INC | 310,500 | $13.16M | 0.1% | $42.39 | $44.68 | — | Put | 931427108 |
| CAH | CARDINAL HEALTH INC | 252,200 | $13.16M | 0.1% | $52.19 | — | — | Call | 14149Y108 |
| — | HOLLYFRONTIER CORP | 449,100 | $13.11M | 0.1% | $29.20 | — | — | Call | 436106108 |
| EWJ | ISHARES INC | 238,508 | $13.1M | 0.1% | $54.92 | $51.95 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CREE INC | 221,300 | $13.1M | 0.1% | $59.19 | $59.18 | — | Put | 225447101 |
| SNAP | SNAP INC | 555,400 | $13.05M | 0.1% | $23.49 * | $15.38 | +15.6% | Call | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 419,400 | $13.04M | 0.1% | $31.08 | $31.17 | 0.0% | Put | 90353T100 |
| KO | COCA-COLA CO | 289,900 | $12.95M | 0.1% | $44.68 * | $38.72 | 0.0% | Call | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 361,407 | $12.69M | 0.1% | $35.11 * | $37.46 | -3.9% | COM | 101137107 |
| IPGP | IPG PHOTONICS CORP | 79,100 | $12.69M | 0.1% | $160.39 * | $133.58 | +6.6% | Put | 44980X109 |
| ABBV | ABBVIE INC | 127,636 | $12.53M | 0.1% | $98.18 * | $70.50 | 0.0% | COM | 00287Y109 |
| MCHI | ISHARES TR | 190,589 | $12.47M | 0.1% | $65.45 | $63.18 | — | MSCI CHINA ETF | 46429B671 |
| COST | COSTCO WHSL CORP NEW | 40,600 | $12.31M | 0.1% | $303.20 * | $263.29 | +6.0% | Call | 22160K105 |
| WELL | WELLTOWER INC | 237,500 | $12.29M | 0.0% | $51.75 * | $61.83 | -32.4% | Call | 95040Q104 |
| AMZN | AMAZON COM INC | 4,408 | $12.16M | 0.0% | $2758.85 * | $85.75 | +40.9% | COM | 023135106 |
| GPN | GLOBAL PMTS INC | 71,539 | $12.13M | 0.0% | $169.61 * | $158.88 | 0.0% | COM | 37940X102 |
| EWZ | ISHARES INC | 420,120 | $12.08M | 0.0% | $28.76 | $33.12 | — | MSCI BRAZIL ETF | 464286400 |
| — | APTIV PLC | 155,000 | $12.08M | 0.0% | $77.92 | — | — | Call | G6095L109 |
| ITB | ISHARES TR | 273,500 | $12.07M | 0.0% | $44.15 | — | — | Call | 464288752 |
| XYZ | SQUARE INC | 114,985 | $12.07M | 0.0% | $104.94 * | $68.65 | +11.5% | CL A | 852234103 |
| MPC | MARATHON PETE CORP | 321,600 | $12.02M | 0.0% | $37.38 | — | — | Put | 56585A102 |
| — | GENERAL ELECTRIC CO. | 1,757,000 | $12M | 0.0% | $6.83 | $7.94 | — | Put | 369604103 |
| CG | CARLYLE GROUP INC (THE) | 427,900 | $11.94M | 0.0% | $27.90 | — | — | Put | 14316J108 |
| FXI | ISHARES TR | 296,669 | $11.78M | 0.0% | $39.70 | $40.21 | — | CHINA LG-CAP ETF | 464287184 |
| XOM | EXXON MOBIL CORP | 261,800 | $11.71M | 0.0% | $44.72 * | $34.82 | 0.0% | Call | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 170,200 | $11.69M | 0.0% | $68.70 | $68.70 | — | Put | 81369Y704 |
| PCAR | PACCAR INC | 156,180 | $11.69M | 0.0% | $74.85 * | $38.15 | 0.0% | COM | 693718108 |
| SRE | SEMPRA ENERGY | 99,600 | $11.68M | 0.0% | $117.23 | — | — | Call | 816851109 |
| SHOP | SHOPIFY INC | 12,300 | $11.68M | 0.0% | $949.19 * | $59.45 | +16.8% | Put | 82509L107 |
| MCHI | ISHARES TR | 178,100 | $11.66M | 0.0% | $65.45 | $63.18 | — | Put | 46429B671 |
| DOCU | DOCUSIGN INC | 67,300 | $11.59M | 0.0% | $172.21 * | $102.41 | +23.1% | Put | 256163106 |
| SNAP | SNAP INC | 490,700 | $11.53M | 0.0% | $23.49 * | $15.38 | +15.6% | Put | 83304A106 |
| NFLX | NETFLIX INC | 25,300 | $11.51M | 0.0% | $455.06 * | $40.43 | +5.3% | Put | 64110L106 |
| TNDM | TANDEM DIABETES CARE INC | 115,900 | $11.46M | 0.0% | $98.92 | — | — | Call | 875372203 |
| AMGN | AMGEN INC | 48,600 | $11.46M | 0.0% | $235.86 | — | — | Call | 031162100 |
| QCOM | QUALCOMM INC | 124,947 | $11.4M | 0.0% | $91.21 * | $67.78 | +4.7% | COM | 747525103 |
| AMGN | AMGEN INC | 48,000 | $11.32M | 0.0% | $235.85 | — | — | Put | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 81,100 | $11.3M | 0.0% | $139.38 * | $119.08 | -15.1% | Call | 854502101 |
| — | MATCH GROUP INC. | 34,895 | $11.29M | 0.0% | $323.40 | $323.26 | — | COM | 57665R106 |
| MPWR | MONOLITHIC PWR SYS INC | 47,600 | $11.28M | 0.0% | $237.00 * | $194.18 | 0.0% | Put | 609839105 |
| PFE | PFIZER INC | 343,897 | $11.24M | 0.0% | $32.70 * | $25.99 | 0.0% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 199,180 | $11.22M | 0.0% | $56.35 | $56.35 | — | SBI MATERIALS | 81369Y100 |
| INTU | INTUIT | 37,673 | $11.16M | 0.0% | $296.18 * | $264.89 | 0.0% | COM | 461202103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 904,073 | $11.15M | 0.0% | $12.33 | $9.48 | — | SPONSORED ADR | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHI | 91,600 | $11.06M | 0.0% | $120.78 * | $98.28 | -7.0% | Call | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 51,500 | $11.06M | 0.0% | $214.72 | — | — | Put | G1151C101 |
| WFC | WELLS FARGO CO NEW | 430,000 | $11.01M | 0.0% | $25.60 * | $23.98 | 0.0% | Call | 949746101 |
| MKL | MARKEL CORP | 11,900 | $10.99M | 0.0% | $923.19 | $1035.44 | -12.2% | Put | 570535104 |
| LAMR | LAMAR ADVERTISING CO NEW | 164,300 | $10.97M | 0.0% | $66.76 | $60.25 | — | Put | 512816109 |
| SAP | SAP SE | 78,300 | $10.96M | 0.0% | $140.00 | $114.77 | — | Put | 803054204 |
| QSR | RESTAURANT BRANDS INTERNATIO | 200,400 | $10.95M | 0.0% | $54.63 * | $59.56 | -15.3% | Call | 76131D103 |
| JNJ | JOHNSON & JOHNSON | 77,100 | $10.84M | 0.0% | $140.64 * | $124.24 | 0.0% | Put | 478160104 |
| IP | INTL PAPER CO | 307,300 | $10.82M | 0.0% | $35.21 * | $24.80 | 0.0% | Put | 460146103 |
| TSLA | TESLA INC | 9,957 | $10.75M | 0.0% | $1079.84 * | $42.39 | +27.6% | COM | 88160R101 |
| GL | GLOBE LIFE INC | 144,600 | $10.73M | 0.0% | $74.23 * | $86.55 | -16.3% | Put | 37959E102 |
| AZN | ASTRAZENECA PLC | 202,835 | $10.73M | 0.0% | $52.89 | $52.89 | — | SPONSORED ADR | 046353108 |
| KMX | CARMAX INC | 119,100 | $10.66M | 0.0% | $89.55 | — | — | Call | 143130102 |
| BNS | BANK OF NOVA SCOTIA | 257,996 | $10.64M | 0.0% | $41.24 * | $29.86 | -1.3% | COM | 064149107 |
| EL | LAUDER ESTEE COS INC | 56,300 | $10.62M | 0.0% | $188.69 * | $165.58 | 0.0% | Call | 518439104 |
| — | DISCOVER FINL SVCS | 211,100 | $10.57M | 0.0% | $50.09 | $50.09 | — | Put | 254709108 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 40,600 | $10.48M | 0.0% | $258.20 * | $171.44 | 0.0% | Put | L8681T102 |
| EBAY | EBAY INC | 197,500 | $10.36M | 0.0% | $52.45 * | $31.47 | +22.1% | Put | 278642103 |
| VEEV | VEEVA SYS INC | 44,000 | $10.31M | 0.0% | $234.41 * | $128.56 | +54.3% | Call | 922475108 |
| EL | LAUDER ESTEE COS INC | 54,600 | $10.3M | 0.0% | $188.68 * | $165.58 | 0.0% | Put | 518439104 |
| RNR | RENAISSANCE RE HLDGS LTD | 60,100 | $10.28M | 0.0% | $171.03 * | $177.05 | -7.3% | Put | G7496G103 |
| CAG | CONAGRA BRANDS INC | 291,600 | $10.26M | 0.0% | $35.17 * | $23.54 | +11.3% | Call | 205887102 |
| — | ALTERYX INC | 62,400 | $10.25M | 0.0% | $164.28 | — | — | Call | 02156B103 |
| DLTR | DOLLAR TREE INC | 110,600 | $10.25M | 0.0% | $92.68 | — | — | Call | 256746108 |
| HSY | HERSHEY COMPANY | 78,600 | $10.19M | 0.0% | $129.62 | — | — | Call | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 165,000 | $10.17M | 0.0% | $61.62 * | $54.61 | 0.0% | Call | 75513E101 |
| RMD | RESMED INC | 52,900 | $10.16M | 0.0% | $192.00 * | $110.76 | +40.8% | Call | 761152107 |
| WEC | WEC ENERGY GROUP INC | 115,500 | $10.12M | 0.0% | $87.65 * | $73.50 | +2.2% | Call | 92939U106 |
| LOGI | LOGITECH INTL S A | 154,121 | $10.05M | 0.0% | $65.22 * | $48.66 | 0.0% | SHS | H50430232 |
| AEM | AGNICO EAGLE MINES LTD | 156,600 | $10.03M | 0.0% | $64.06 * | $51.33 | +0.8% | Put | 008474108 |
| KMX | CARMAX INC | 111,900 | $10.02M | 0.0% | $89.55 | — | — | Put | 143130102 |
| PSX | PHILLIPS 66 | 137,700 | $9.901M | 0.0% | $71.90 | — | — | Call | 718546104 |
| — | KANSAS CITY SOUTHERN | 66,300 | $9.898M | 0.0% | $149.29 | $149.28 | — | Call | 485170302 |
| PBA | PEMBINA PIPELINE CORPORATION | 394,800 | $9.87M | 0.0% | $25.00 * | $16.93 | 0.0% | Put | 706327103 |
| ENB | ENBRIDGE INC | 323,400 | $9.838M | 0.0% | $30.42 * | $24.98 | -15.6% | Call | 29250N105 |
| KR | KROGER CO | 289,200 | $9.789M | 0.0% | $33.85 | — | — | Call | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 166,300 | $9.782M | 0.0% | $58.82 * | $47.74 | 0.0% | Call | 91913Y100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,100 | $9.741M | 0.0% | $421.69 * | $26.14 | 0.0% | Call | 67103H107 |
| XPO | XPO LOGISTICS INC | 125,800 | $9.718M | 0.0% | $77.25 | — | — | Call | 983793100 |
| JPM | JPMORGAN CHASE & CO | 103,231 | $9.71M | 0.0% | $94.06 * | $81.74 | 0.0% | COM | 46625H100 |
| MKC | MCCORMICK & CO., INC. | 53,800 | $9.652M | 0.0% | $179.41 * | $73.49 | 0.0% | Call | 579780206 |
| GOOGL | ALPHABET INC | 6,745 | $9.565M | 0.0% | $1418.09 * | $65.36 | +2.4% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 39,946 | $9.555M | 0.0% | $239.20 * | $196.57 | 0.0% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 90,700 | $9.543M | 0.0% | $105.21 * | $85.95 | 0.0% | Call | 693475105 |
| — | TWITTER INC | 320,100 | $9.536M | 0.0% | $29.79 | $28.14 | — | Call | 90184L102 |
| ARCC | ARES CAPITAL CORP | 653,200 | $9.439M | 0.0% | $14.45 * | $9.57 | -17.5% | Call | 04010L103 |
| CRM | SALESFORCE COM INC | 50,359 | $9.434M | 0.0% | $187.33 * | $166.47 | 0.0% | COM | 79466L302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 79,000 | $9.429M | 0.0% | $119.35 * | $110.30 | -0.2% | Put | 98956P102 |
| SO | SOUTHERN CO | 181,100 | $9.39M | 0.0% | $51.85 | — | — | Put | 842587107 |
| CRM | SALESFORCE COM INC | 50,100 | $9.385M | 0.0% | $187.33 * | $166.47 | 0.0% | Call | 79466L302 |
| UNP | UNION PAC CORP | 55,500 | $9.383M | 0.0% | $169.06 * | $144.98 | -2.4% | Put | 907818108 |
| AGNC | AGNC INVT CORP | 726,500 | $9.372M | 0.0% | $12.90 | $12.87 | — | Call | 00123Q104 |
| ZS | ZSCALER INC | 85,400 | $9.351M | 0.0% | $109.50 * | $55.04 | +51.0% | Call | 98980G102 |
| RIO | RIO TINTO PLC | 163,899 | $9.208M | 0.0% | $56.18 | $56.20 | — | ADR | 767204100 |
| D | DOMINION ENERGY INC | 113,200 | $9.19M | 0.0% | $81.18 | — | — | Put | 25746U109 |
| ROKU | ROKU INC | 78,800 | $9.183M | 0.0% | $116.54 | $107.62 | +6.3% | Call | 77543R102 |
| SLB | SCHLUMBERGER LTD | 491,100 | $9.031M | 0.0% | $18.39 * | $23.29 | -33.6% | Put | 806857108 |
| MRK | MERCK & CO INC | 116,300 | $8.993M | 0.0% | $77.33 * | $62.87 | 0.0% | Put | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 777,212 | $8.992M | 0.0% | $11.57 * | $10.76 | -20.3% | CL B | 35671D857 |
| DLTR | DOLLAR TREE INC | 96,600 | $8.953M | 0.0% | $92.68 | — | — | Put | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 53,731 | $8.925M | 0.0% | $166.11 | $166.11 | — | COM NEW | 50540R409 |
| OHI | OMEGA HEALTHCARE INVS INC | 299,400 | $8.901M | 0.0% | $29.73 | — | — | Call | 681936100 |
| IP | INTL PAPER CO | 252,500 | $8.891M | 0.0% | $35.21 * | $24.80 | 0.0% | Call | 460146103 |
| DHI | D.R. HORTON INC. | 159,400 | $8.839M | 0.0% | $55.45 | — | — | Put | 23331A109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 178,344 | $8.792M | 0.0% | $49.30 | $50.38 | — | SPONSORED ADR | 03524A108 |
| JBHT | HUNT J B TRANS SVCS INC | 72,675 | $8.746M | 0.0% | $120.34 * | $102.34 | 0.0% | COM | 445658107 |
| ADI | ANALOG DEVICES INC | 71,300 | $8.744M | 0.0% | $122.64 * | $98.34 | +1.0% | Put | 032654105 |
| EWJ | ISHARES INC | 158,500 | $8.705M | 0.0% | $54.92 | $51.95 | — | Call | 46434G822 |
| MKL | MARKEL CORP | 9,405 | $8.682M | 0.0% | $923.13 | $1035.44 | -12.2% | COM | 570535104 |
| SBUX | STARBUCKS CORP. | 117,700 | $8.662M | 0.0% | $73.59 * | $66.33 | 0.0% | Call | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 29,200 | $8.613M | 0.0% | $294.97 | — | — | Put | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 98,900 | $8.598M | 0.0% | $86.94 | — | — | Put | 30063P105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 247,200 | $8.556M | 0.0% | $34.61 | — | — | Call | 910047109 |
| IEF | ISHARES TR | 69,985 | $8.529M | 0.0% | $121.87 | $121.69 | — | BARCLAYS 7 10 YR | 464287440 |
| WDAY | WORKDAY INC | 45,427 | $8.511M | 0.0% | $187.36 * | $162.23 | -0.4% | CL A | 98138H101 |
| RIO | RIO TINTO PLC | 150,200 | $8.438M | 0.0% | $56.18 | $56.20 | — | Call | 767204100 |
| BCE | BCE INC | 200,800 | $8.387M | 0.0% | $41.77 * | $29.03 | -3.2% | Call | 05534B760 |
| ABT | ABBOTT LABS | 90,800 | $8.302M | 0.0% | $91.43 | — | — | Call | 002824100 |
| MCD | MCDONALDS CORP | 44,831 | $8.27M | 0.0% | $184.47 * | $161.00 | 0.0% | COM | 580135101 |
| BYND | BEYOND MEAT INC | 61,684 | $8.264M | 0.0% | $133.97 * | $118.40 | 0.0% | COM | 08862E109 |
| PM | PHILIP MORRIS INTL INC | 117,900 | $8.26M | 0.0% | $70.06 * | $54.79 | 0.0% | Call | 718172109 |
| — | APTIV PLC | 105,400 | $8.213M | 0.0% | $77.92 | — | — | Put | G6095L109 |
| SLB | SCHLUMBERGER LTD | 445,977 | $8.202M | 0.0% | $18.39 * | $23.29 | -33.6% | COM | 806857108 |
| BCE | BCE INC | 196,100 | $8.191M | 0.0% | $41.77 * | $29.03 | -3.2% | Put | 05534B760 |
| DELL | DELL TECHNOLOGIES INC | 148,900 | $8.181M | 0.0% | $54.94 * | $20.91 | -1.5% | Put | 24703L202 |
| OC | OWENS CORNING | 145,800 | $8.13M | 0.0% | $55.76 * | $55.95 | -16.7% | Put | 690742101 |
| V | VISA INC | 42,039 | $8.121M | 0.0% | $193.18 * | $180.69 | -2.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP. | 110,258 | $8.114M | 0.0% | $73.59 * | $66.33 | 0.0% | COM | 855244109 |
| MHK | MOHAWK INDS INC | 79,700 | $8.11M | 0.0% | $101.76 * | $118.44 | -25.7% | Call | 608190104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,400 | $8.103M | 0.0% | $100.78 * | $86.79 | +13.1% | Put | 49338L103 |
| STT | STATE STR CORP | 127,400 | $8.096M | 0.0% | $63.55 * | $50.63 | -0.8% | Call | 857477103 |
| WHR | WHIRLPOOL CORP. | 62,000 | $8.031M | 0.0% | $129.53 * | $131.37 | -12.9% | Call | 963320106 |
| NKE | NIKE INC | 81,500 | $7.991M | 0.0% | $98.05 * | $85.10 | +0.4% | Call | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 121,100 | $7.959M | 0.0% | $65.72 * | $40.79 | 0.0% | Put | N53745100 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 59,100 | $7.947M | 0.0% | $134.47 | — | — | Put | 810186106 |
| CNP | CENTERPOINT ENERGY INC | 415,300 | $7.754M | 0.0% | $18.67 * | $16.07 | -7.5% | Put | 15189T107 |
| FIVE | FIVE BELOW INC | 72,100 | $7.708M | 0.0% | $106.91 | — | — | Call | 33829M101 |
| BK | BANK NEW YORK MELLON CORP | 199,426 | $7.708M | 0.0% | $38.65 * | $31.07 | 0.0% | COM | 064058100 |
| WELL | WELLTOWER INC | 148,200 | $7.669M | 0.0% | $51.75 * | $61.83 | -32.4% | Put | 95040Q104 |
| — | SVB FINL GROUP | 35,571 | $7.667M | 0.0% | $215.54 | $151.07 | — | COM | 78486Q101 |
| EMR | EMERSON ELECTRIC CO. | 123,500 | $7.661M | 0.0% | $62.03 * | $59.47 | -15.4% | Put | 291011104 |
| HAL | HALLIBURTON CO | 588,400 | $7.637M | 0.0% | $12.98 * | $13.48 | -27.5% | Put | 406216101 |
| — | APOLLO GLOBAL MANAGEMENT INC | 152,200 | $7.598M | 0.0% | $49.92 | $47.71 | — | Put | 03768E105 |
| CI | CIGNA CORP. | 40,400 | $7.581M | 0.0% | $187.65 | — | — | Put | 125523100 |
| GM | GENERAL MTRS CO | 299,476 | $7.577M | 0.0% | $25.30 * | $23.47 | 0.0% | COM | 37045V100 |
| — | HORIZON THERAPEUTICS PLC | 136,212 | $7.571M | 0.0% | $55.58 | $55.23 | — | SHS | G46188101 |
| EXPD | EXPEDITORS INTL WASH INC | 99,115 | $7.537M | 0.0% | $76.04 * | $68.03 | +0.4% | COM | 302130109 |
| SWK | STANLEY BLACK & DECKER INC | 53,600 | $7.471M | 0.0% | $139.38 * | $119.08 | -15.1% | Put | 854502101 |
| BWA | BORGWARNER INC | 210,109 | $7.417M | 0.0% | $35.30 * | $24.50 | -1.2% | COM | 099724106 |
| PBA | PEMBINA PIPELINE CORPORATION | 294,000 | $7.35M | 0.0% | $25.00 * | $16.93 | 0.0% | Call | 706327103 |
| ABT | ABBOTT LABS | 80,300 | $7.342M | 0.0% | $91.43 | — | — | Put | 002824100 |
| FNV | FRANCO-NEVADA CORPORATION | 52,500 | $7.331M | 0.0% | $139.64 * | $113.91 | +10.9% | Put | 351858105 |
| MASI | MASIMO CORP | 31,990 | $7.293M | 0.0% | $227.98 * | $219.47 | 0.0% | COM | 574795100 |
| BALL | BALL CORP | 104,500 | $7.262M | 0.0% | $69.49 | — | — | Call | 058498106 |
| AMP | AMERIPRISE FINL INC | 48,400 | $7.262M | 0.0% | $150.04 * | $133.95 | -12.8% | Call | 03076C106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 205,760 | $7.214M | 0.0% | $35.06 | $32.39 | — | ORD | G5876H105 |
| AMZN | AMAZON COM INC | 2,600 | $7.173M | 0.0% | $2758.85 * | $85.75 | +40.9% | Call | 023135106 |
| SONY | SONY CORP | 103,552 | $7.159M | 0.0% | $69.13 | $69.13 | — | SPONSORED ADR | 835699307 |
| AGNC | AGNC INVT CORP | 554,659 | $7.155M | 0.0% | $12.90 | $12.87 | — | COM | 00123Q104 |
| EEM | ISHARES TR | 178,900 | $7.154M | 0.0% | $39.99 | $41.09 | — | Put | 464287234 |
| COF | CAPITAL ONE FINL CORP | 114,000 | $7.135M | 0.0% | $62.59 | — | — | Put | 14040H105 |
| ALB | ALBEMARLE CORP | 92,100 | $7.111M | 0.0% | $77.21 * | $63.48 | -0.1% | Call | 012653101 |
| — | CHINA MOBILE LIMITED | 209,200 | $7.037M | 0.0% | $33.64 | $36.54 | — | Call | 16941M109 |
| GILD | GILEAD SCIENCES INC | 91,251 | $7.021M | 0.0% | $76.94 * | $53.90 | +14.0% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 185,164 | $7.008M | 0.0% | $37.85 | $52.61 | — | ENERGY | 81369Y506 |
| Z | ZILLOW GROUP INC | 121,400 | $6.994M | 0.0% | $57.61 | — | — | Put | 98954M200 |
| — | LAM RESEARCH CORP | 21,600 | $6.987M | 0.0% | $323.47 | $323.43 | — | Call | 512807108 |
| — | DISH NETWORK CORP | 201,502 | $6.954M | 0.0% | $34.51 | $34.51 | — | CL A | 25470M109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 197,400 | $6.921M | 0.0% | $35.06 | $32.39 | — | Put | G5876H105 |
| ON | ON SEMICONDUCTOR CORP | 345,700 | $6.852M | 0.0% | $19.82 * | $19.56 | -16.7% | Call | 682189105 |
| DTE | DTE ENERGY CO | 63,700 | $6.848M | 0.0% | $107.50 | — | — | Call | 233331107 |
| TECH | BIO TECHNE CORP | 25,887 | $6.836M | 0.0% | $264.07 * | $57.84 | +1.1% | COM | 09073M104 |
| IRM | IRON MTN INC NEW | 261,591 | $6.828M | 0.0% | $26.10 * | $19.29 | 0.0% | COM | 46284V101 |
| EEM | ISHARES TR | 170,700 | $6.826M | 0.0% | $39.99 | $41.09 | — | Call | 464287234 |
| OKE | ONEOK INC NEW | 205,381 | $6.823M | 0.0% | $33.22 * | $26.80 | -15.3% | COM | 682680103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 105,600 | $6.751M | 0.0% | $63.93 * | $48.33 | -11.6% | Put | 34964C106 |
| — | GENERAL ELECTRIC CO. | 987,986 | $6.748M | 0.0% | $6.83 | $7.94 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 95,600 | $6.698M | 0.0% | $70.06 * | $54.79 | 0.0% | Put | 718172109 |
| XOM | EXXON MOBIL CORP | 149,200 | $6.672M | 0.0% | $44.72 * | $34.82 | 0.0% | Put | 30231G102 |
| SNPS | SYNOPSYS INC | 34,200 | $6.669M | 0.0% | $195.00 * | $133.55 | +23.6% | Put | 871607107 |
| MDB | MONGODB INC | 29,400 | $6.654M | 0.0% | $226.33 | — | — | Call | 60937P106 |
| — | VANECK VECTORS ETF TRUST | 320,190 | $6.644M | 0.0% | $20.75 | $22.14 | — | VANECK VECTORS RUSSI | 92189F403 |
| TWLO | TWILIO INC | 30,105 | $6.606M | 0.0% | $219.43 * | $116.65 | +37.6% | CL A | 90138F102 |
| GPC | GENUINE PARTS CO | 75,900 | $6.6M | 0.0% | $86.96 * | $67.34 | 0.0% | Put | 372460105 |
| INDA | ISHARES TR | 227,200 | $6.593M | 0.0% | $29.02 | — | — | Call | 46429B598 |
| — | ALEXION PHARMACEUTICALS INC | 58,658 | $6.584M | 0.0% | $112.24 | $91.48 | — | COM | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,994 | $6.536M | 0.0% | $123.33 * | $99.39 | 0.0% | COM | 09061G101 |
| CVS | CVS HEALTH CORP | 100,400 | $6.523M | 0.0% | $64.97 * | $54.76 | -4.0% | Call | 126650100 |
| ELV | ANTHEM INC | 24,800 | $6.522M | 0.0% | $262.98 | — | — | Put | 036752103 |
| SWK | STANLEY BLACK & DECKER INC | 46,704 | $6.51M | 0.0% | $139.39 * | $119.08 | -15.1% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 164,401 | $6.453M | 0.0% | $39.25 * | $24.96 | 0.0% | COM | 02209S103 |
| FNV | FRANCO-NEVADA CORPORATION | 46,000 | $6.423M | 0.0% | $139.63 * | $113.91 | +10.9% | Call | 351858105 |
| XLY | SELECT SECTOR SPDR TR | 49,741 | $6.352M | 0.0% | $127.70 | $127.70 | — | SBI CONS DISCR | 81369Y407 |
| GLW | CORNING INC | 245,201 | $6.351M | 0.0% | $25.90 * | $19.40 | 0.0% | COM | 219350105 |
| GLD | SPDR GOLD TRUST | 37,400 | $6.26M | 0.0% | $167.38 | $148.05 | — | Call | 78463V107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 70,600 | $6.253M | 0.0% | $88.57 * | $80.14 | -6.7% | Put | 136375102 |
| GH | GUARDANT HEALTH INC | 76,600 | $6.215M | 0.0% | $81.14 | $76.74 | +5.0% | Put | 40131M109 |
| UAA | UNDER ARMOUR INC | 636,900 | $6.203M | 0.0% | $9.74 * | $17.87 | -46.9% | Put | 904311107 |
| AXP | AMERICAN EXPRESS CO. | 65,145 | $6.202M | 0.0% | $95.20 * | $85.61 | 0.0% | COM | 025816109 |
| QSR | RESTAURANT BRANDS INTERNATIO | 113,500 | $6.201M | 0.0% | $54.63 * | $59.56 | -15.3% | Put | 76131D103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,400 | $6.186M | 0.0% | $253.52 | — | — | Put | 98980L101 |
| MCO | MOODY`S CORP. | 22,508 | $6.184M | 0.0% | $274.75 * | $241.15 | +0.5% | COM | 615369105 |
| WY | WEYERHAEUSER CO | 274,800 | $6.172M | 0.0% | $22.46 * | $17.53 | -6.2% | Call | 962166104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 24,100 | $6.168M | 0.0% | $255.93 * | $224.74 | +4.3% | Put | 989207105 |
| BSX | BOSTON SCIENTIFIC CORP | 175,400 | $6.158M | 0.0% | $35.11 * | $37.46 | -3.9% | Call | 101137107 |
| UAA | UNDER ARMOUR INC | 631,242 | $6.148M | 0.0% | $9.74 * | $17.87 | -46.9% | CL A | 904311107 |
| AON | AON PLC. | 31,900 | $6.144M | 0.0% | $192.60 * | $178.56 | 0.0% | Put | G0403H108 |
| MGM | MGM RESORTS INTERNATIONAL | 365,200 | $6.135M | 0.0% | $16.80 * | $16.13 | 0.0% | Put | 552953101 |
| WPM | WHEATON PRECIOUS METALS CORP | 139,200 | $6.132M | 0.0% | $44.05 * | $31.24 | +18.2% | Put | 962879102 |
| BP | BP PLC | 260,574 | $6.077M | 0.0% | $23.32 | $23.32 | — | SPONSORED ADR | 055622104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,700 | $6.065M | 0.0% | $138.79 | — | — | Call | 83417M104 |
| XYL | XYLEM INC | 93,100 | $6.048M | 0.0% | $64.96 * | $73.46 | -15.9% | Put | 98419M100 |
| FMC | FMC CORP. | 60,600 | $6.037M | 0.0% | $99.62 * | $77.89 | 0.0% | Call | 302491303 |
| VOD | VODAFONE GROUP PLC NEW | 376,000 | $5.993M | 0.0% | $15.94 | $15.96 | — | Call | 92857W308 |
| SAP | SAP SE | 42,508 | $5.951M | 0.0% | $140.00 | $114.77 | — | SPON ADR | 803054204 |
| NEE | NEXTERA ENERGY INC | 24,400 | $5.86M | 0.0% | $240.16 * | $54.30 | -4.3% | Call | 65339F101 |
| RVTY | PERKINELMER INC | 59,634 | $5.849M | 0.0% | $98.08 * | $90.26 | 0.0% | COM | 714046109 |
| BHC | BAUSCH HEALTH COMPANIES INC | 316,758 | $5.794M | 0.0% | $18.29 * | $24.11 | -26.9% | COM | 071734107 |
| PSX | PHILLIPS 66 | 80,400 | $5.781M | 0.0% | $71.90 | — | — | Put | 718546104 |
| SCHW | SCHWAB CHARLES CORP NEW | 171,100 | $5.773M | 0.0% | $33.74 | $38.68 | -14.2% | Call | 808513105 |
| — | LINDE PLC | 27,207 | $5.771M | 0.0% | $212.11 | $212.11 | — | SHS | G5494J103 |
| NKE | NIKE INC | 58,714 | $5.757M | 0.0% | $98.05 * | $85.10 | +0.4% | CL B | 654106103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 350,300 | $5.755M | 0.0% | $16.43 * | $14.65 | 0.0% | Put | G66721104 |
| — | HESS CORP | 110,805 | $5.741M | 0.0% | $51.81 | $51.81 | — | COM | 42809H107 |
| AMT | AMERICAN TOWER CORP NEW | 22,200 | $5.74M | 0.0% | $258.56 | — | — | Put | 03027X100 |
| — | SEAGATE TECHNOLOGY PLC | 118,500 | $5.737M | 0.0% | $48.41 | $49.33 | — | Call | G7945M107 |
| IQV | IQVIA HLDGS INC | 40,205 | $5.704M | 0.0% | $141.87 * | $144.52 | -6.2% | COM | 46266C105 |
| — | HESS CORP | 109,500 | $5.673M | 0.0% | $51.81 | $51.81 | — | Put | 42809H107 |
| GD | GENERAL DYNAMICS CORP. | 37,583 | $5.617M | 0.0% | $149.46 * | $127.57 | -2.6% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 74,000 | $5.617M | 0.0% | $75.91 | $47.18 | — | Put | 00507V109 |
| VIG | VANGUARD GROUP | 47,900 | $5.613M | 0.0% | $117.18 | — | — | Call | 921908844 |
| EVRG | EVERGY INC | 94,382 | $5.596M | 0.0% | $59.29 * | $47.77 | -0.9% | COM | 30034W106 |
| HLF | HERBALIFE NUTRITION LTD | 123,600 | $5.56M | 0.0% | $44.98 * | $42.19 | -8.0% | Call | G4412G101 |
| PANW | PALO ALTO NETWORKS INC | 23,898 | $5.489M | 0.0% | $229.68 * | $35.23 | 0.0% | COM | 697435105 |
| TJX | TJX COS INC NEW | 108,551 | $5.488M | 0.0% | $50.56 * | $46.63 | 0.0% | COM | 872540109 |
| CF | CF INDUSTRIES HOLDINGS INC | 194,950 | $5.486M | 0.0% | $28.14 * | $24.90 | 0.0% | COM | 125269100 |
| — | NATIONAL OILWELL VARCO INC | 445,300 | $5.455M | 0.0% | $12.25 | $13.75 | — | Put | 637071101 |
| DE | DEERE & CO | 34,600 | $5.437M | 0.0% | $157.14 | — | — | Put | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 47,669 | $5.436M | 0.0% | $114.04 * | $106.08 | -14.3% | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 54,287 | $5.433M | 0.0% | $100.08 | $96.56 | — | SBI HEALTHCARE | 81369Y209 |
| XYL | XYLEM INC | 83,299 | $5.411M | 0.0% | $64.96 * | $73.46 | -15.9% | COM | 98419M100 |
| KWEB | KRANESHARES TR | 86,900 | $5.383M | 0.0% | $61.94 | $61.94 | — | Put | 500767306 |
| WEX | WEX INC | 32,600 | $5.379M | 0.0% | $165.00 * | $186.68 | -26.5% | Call | 96208T104 |
| — | TE CONNECTIVITY LTD | 65,952 | $5.378M | 0.0% | $81.54 | $81.54 | — | REG SHS | H84989104 |
| VOD | VODAFONE GROUP PLC NEW | 335,300 | $5.345M | 0.0% | $15.94 | $15.96 | — | Put | 92857W308 |
| CNC | CENTENE CORP DEL | 84,000 | $5.338M | 0.0% | $63.55 * | $54.25 | +20.0% | Put | 15135B101 |
| — | BLACKROCK INC | 9,700 | $5.278M | 0.0% | $544.12 | — | — | Put | 09247X101 |
| LNC | LINCOLN NATL CORP IND | 142,900 | $5.257M | 0.0% | $36.79 * | $35.57 | -25.1% | Put | 534187109 |
| AFL | AFLAC INC | 145,400 | $5.239M | 0.0% | $36.03 | — | — | Call | 001055102 |
| LKQ | LKQ CORP | 199,500 | $5.227M | 0.0% | $26.20 * | $22.09 | 0.0% | Put | 501889208 |
| — | VMWARE INC | 33,620 | $5.206M | 0.0% | $154.85 | $156.19 | — | CL A COM | 928563402 |
| GIS | GENERAL MILLS, INC. | 84,300 | $5.197M | 0.0% | $61.65 | — | — | Put | 370334104 |
| ILMN | ILLUMINA INC | 14,000 | $5.185M | 0.0% | $370.36 * | $300.28 | +7.2% | Call | 452327109 |
| IPGP | IPG PHOTONICS CORP | 32,300 | $5.181M | 0.0% | $160.40 * | $133.58 | +6.6% | Call | 44980X109 |
| ABBNY | ABB LTD | 228,894 | $5.164M | 0.0% | $22.56 | $20.31 | — | SPONSORED ADR | 000375204 |
| BX | BLACKSTONE GROUP INC (THE) | 91,000 | $5.156M | 0.0% | $56.66 * | $45.26 | -3.9% | Put | 09260D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,324 | $5.156M | 0.0% | $127.86 * | $96.49 | 0.0% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,608 | $5.112M | 0.0% | $290.32 * | $225.31 | +20.3% | COM | 92532F100 |
| — | ANSYS INC | 17,440 | $5.088M | 0.0% | $291.74 | $218.72 | — | COM | 03662Q105 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 99,400 | $5.082M | 0.0% | $51.13 * | $45.89 | -2.9% | Call | 609207105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 121,718 | $5.077M | 0.0% | $41.71 * | $35.92 | +0.0% | CL A | 499049104 |
| AES | AES CORP. | 349,400 | $5.063M | 0.0% | $14.49 * | $13.89 | -22.8% | Call | 00130H105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 19,815 | $5.06M | 0.0% | $255.36 | $228.35 | — | COM | 13645T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,804 | $5.056M | 0.0% | $1052.46 * | $18.51 | 0.0% | COM | 169656105 |
| CLX | CLOROX CO DEL | 22,995 | $5.044M | 0.0% | $219.35 * | $168.73 | 0.0% | COM | 189054109 |
| — | JUNIPER NETWORKS INC | 218,251 | $4.989M | 0.0% | $22.86 | $22.86 | — | COM | 48203R104 |
| EWW | ISHARES INC | 156,274 | $4.982M | 0.0% | $31.88 | $31.88 | — | MSCI MEXICO ETF | 464286822 |
| HPQ | HP INC | 285,649 | $4.979M | 0.0% | $17.43 * | $13.08 | 0.0% | COM | 40434L105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 49,600 | $4.974M | 0.0% | $100.28 * | $80.20 | 0.0% | Put | 22788C105 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 80,147 | $4.939M | 0.0% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| VFC | VF CORP. | 80,900 | $4.93M | 0.0% | $60.94 * | $77.93 | -25.3% | Put | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,000 | $4.913M | 0.0% | $148.88 * | $126.99 | 0.0% | Call | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 83,460 | $4.894M | 0.0% | $58.64 | $57.52 | — | SBI CONS STPLS | 81369Y308 |
| — | MATCH GROUP INC. | 14,900 | $4.819M | 0.0% | $323.42 | $323.26 | — | Call | 57665R106 |
| LAMR | LAMAR ADVERTISING CO NEW | 72,100 | $4.813M | 0.0% | $66.75 | $60.25 | — | Call | 512816109 |
| XRT | SPDR SERIES TRUST | 111,570 | $4.784M | 0.0% | $42.88 | $42.88 | — | S&P RETAIL ETF | 78464A714 |
| IQV | IQVIA HLDGS INC | 33,700 | $4.781M | 0.0% | $141.87 * | $144.52 | -6.2% | Call | 46266C105 |
| — | APACHE CORP. | 351,200 | $4.741M | 0.0% | $13.50 | $17.03 | — | Call | 037411105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,061 | $4.733M | 0.0% | $107.42 | $105.95 | 0.0% | COM | M22465104 |
| AIG | AMERICAN INTL GROUP INC | 151,239 | $4.716M | 0.0% | $31.18 * | $44.61 | -45.4% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 113,786 | $4.712M | 0.0% | $41.41 * | $36.42 | 0.0% | COM | 670346105 |
| USB | U.S. BANCORP. | 127,615 | $4.699M | 0.0% | $36.82 * | $30.48 | -8.6% | COM NEW | 902973304 |
| — | NATIONAL OILWELL VARCO INC | 383,551 | $4.698M | 0.0% | $12.25 | $13.75 | — | COM | 637071101 |
| NTR | NUTRIEN LTD | 145,123 | $4.658M | 0.0% | $32.10 * | $28.93 | 0.0% | COM | 67077M108 |
| TU | TELUS CORP. | 276,695 | $4.64M | 0.0% | $16.77 | $16.64 | 0.0% | COM | 87971M103 |
| INDA | ISHARES TR | 159,500 | $4.629M | 0.0% | $29.02 | — | — | Put | 46429B598 |
| FSLY | FASTLY INC | 54,257 | $4.619M | 0.0% | $85.13 * | $39.40 | 0.0% | CL A | 31188V100 |
| MCK | MCKESSON CORP | 29,800 | $4.572M | 0.0% | $153.42 | — | — | Put | 58155Q103 |
| CMA | COMERICA INC | 119,600 | $4.557M | 0.0% | $38.10 * | $26.51 | 0.0% | Put | 200340107 |
| REG | REGENCY CENTERS CORPORATION | 99,200 | $4.552M | 0.0% | $45.89 * | $33.42 | 0.0% | Put | 758849103 |
| — | STORE CAP CORP | 190,867 | $4.545M | 0.0% | $23.81 | $23.79 | — | COM | 862121100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,500 | $4.529M | 0.0% | $362.32 * | $310.51 | +6.4% | Put | 883556102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 22,800 | $4.49M | 0.0% | $196.93 * | $181.50 | -2.2% | Put | G96629103 |
| CMA | COMERICA INC | 117,859 | $4.49M | 0.0% | $38.10 * | $26.51 | 0.0% | COM | 200340107 |
| BIDU | BAIDU INC | 37,200 | $4.46M | 0.0% | $119.89 | $121.21 | — | Put | 056752108 |
| — | BARRICK GOLD CORP. | 163,600 | $4.407M | 0.0% | $26.94 | $21.46 | — | Call | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC | 16,044 | $4.403M | 0.0% | $274.43 * | $272.00 | -17.2% | COM | 016255101 |
| — | WESTROCK CO | 155,600 | $4.397M | 0.0% | $28.26 | $28.26 | — | Put | 96145D105 |
| NOC | NORTHROP GRUMMAN CORP | 14,300 | $4.396M | 0.0% | $307.41 | — | — | Put | 666807102 |
| AES | AES CORP. | 303,100 | $4.392M | 0.0% | $14.49 * | $13.89 | -22.8% | Put | 00130H105 |
| — | DISCOVER FINL SVCS | 87,400 | $4.378M | 0.0% | $50.09 | $50.09 | — | Call | 254709108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,348 | $4.363M | 0.0% | $421.63 * | $26.14 | 0.0% | COM | 67103H107 |
| WMB | WILLIAMS COS INC DEL | 229,200 | $4.359M | 0.0% | $19.02 | — | — | Put | 969457100 |
| AEM | AGNICO EAGLE MINES LTD | 67,539 | $4.327M | 0.0% | $64.07 * | $51.33 | +0.8% | COM | 008474108 |
| BHC | BAUSCH HEALTH COMPANIES INC | 233,600 | $4.273M | 0.0% | $18.29 * | $24.11 | -26.9% | Put | 071734107 |
| OKTA | OKTA INC | 21,100 | $4.225M | 0.0% | $200.24 | — | — | Put | 679295105 |
| — | BUNGE LTD. | 102,225 | $4.205M | 0.0% | $41.13 | $42.45 | — | COM | G16962105 |
| ROK | ROCKWELL AUTOMATION INC | 19,700 | $4.196M | 0.0% | $212.99 * | $165.59 | +6.0% | Put | 773903109 |
| MHK | MOHAWK INDS INC | 41,200 | $4.193M | 0.0% | $101.77 * | $118.44 | -25.7% | Put | 608190104 |
| ASHR | DBX ETF TR | 140,100 | $4.162M | 0.0% | $29.71 | $26.13 | — | Call | 233051879 |
| OHI | OMEGA HEALTHCARE INVS INC | 139,700 | $4.153M | 0.0% | $29.73 | — | — | Put | 681936100 |
| EOG | EOG RES INC | 81,800 | $4.144M | 0.0% | $50.66 | — | — | Call | 26875P101 |
| ETSY | ETSY INC | 39,000 | $4.143M | 0.0% | $106.23 | — | — | Call | 29786A106 |
| DELL | DELL TECHNOLOGIES INC | 75,225 | $4.133M | 0.0% | $54.94 * | $20.91 | -1.5% | CL C | 24703L202 |
| COST | COSTCO WHSL CORP NEW | 13,582 | $4.118M | 0.0% | $303.20 * | $263.29 | +6.0% | COM | 22160K105 |
| AXTA | AXALTA COATING SYS LTD | 182,300 | $4.111M | 0.0% | $22.55 * | $20.46 | 0.0% | Put | G0750C108 |
| — | L BRANDS INC | 272,400 | $4.078M | 0.0% | $14.97 | $11.56 | — | Put | 501797104 |
| EWT | ISHARES INC | 100,800 | $4.054M | 0.0% | $40.22 | $41.13 | — | Put | 46434G772 |
| CNQ | CANADIAN NATURAL RESOURCES L | 231,900 | $4.042M | 0.0% | $17.43 * | $8.01 | -23.0% | Call | 136385101 |
| — | NUANCE COMMUNICATIONS INC | 158,743 | $4.017M | 0.0% | $25.31 | $22.80 | — | COM | 67020Y100 |
| XEL | XCEL ENERGY INC | 63,600 | $3.975M | 0.0% | $62.50 * | $54.26 | -2.7% | Call | 98389B100 |
| HAL | HALLIBURTON CO | 302,491 | $3.926M | 0.0% | $12.98 * | $13.48 | -27.5% | COM | 406216101 |
| MPT | MEDICAL PPTYS TRUST INC | 207,800 | $3.907M | 0.0% | $18.80 | — | — | Call | 58463J304 |
| INVH | INVITATION HOMES INC | 140,531 | $3.869M | 0.0% | $27.53 * | $21.24 | -0.1% | COM | 46187W107 |
| WDC | WESTERN DIGITAL CORP | 87,634 | $3.869M | 0.0% | $44.15 * | $42.24 | -23.6% | COM | 958102105 |
| T | AT&T INC | 127,500 | $3.854M | 0.0% | $30.23 | — | — | Put | 00206R102 |
| — | INPHI CORP | 32,723 | $3.845M | 0.0% | $117.50 | $117.50 | — | COM | 45772F107 |
| SLB | SCHLUMBERGER LTD | 209,000 | $3.844M | 0.0% | $18.39 * | $23.29 | -33.6% | Call | 806857108 |
| VTR | VENTAS INC | 104,700 | $3.834M | 0.0% | $36.62 | — | — | Call | 92276F100 |
| — | ALLEGHANY CORP DEL | 7,800 | $3.815M | 0.0% | $489.10 | $524.33 | — | Put | 017175100 |
| WFC | WELLS FARGO CO NEW | 148,396 | $3.799M | 0.0% | $25.60 * | $23.98 | 0.0% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,700 | $3.791M | 0.0% | $257.89 | $219.23 | — | Call | 78467X109 |
| TJX | TJX COS INC NEW | 73,600 | $3.721M | 0.0% | $50.56 * | $46.63 | 0.0% | Call | 872540109 |
| DOCU | DOCUSIGN INC | 21,600 | $3.72M | 0.0% | $172.22 * | $102.41 | +23.1% | Call | 256163106 |
| VLO | VALERO ENERGY CORP NEW | 63,155 | $3.715M | 0.0% | $58.82 * | $47.74 | 0.0% | COM | 91913Y100 |
| NGG | NATIONAL GRID PLC | 61,000 | $3.705M | 0.0% | $60.74 | — | — | Call | 636274409 |
| KBE | SPDR SERIES TRUST | 117,359 | $3.702M | 0.0% | $31.54 | $28.26 | — | S&P BK ETF | 78464A797 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,929 | $3.692M | 0.0% | $119.37 * | $110.30 | -0.2% | COM | 98956P102 |
| NVS | NOVARTIS A G | 41,301 | $3.607M | 0.0% | $87.33 | $84.64 | — | SPONSORED ADR | 66987V109 |
| INCY | INCYTE CORP | 34,538 | $3.591M | 0.0% | $103.97 * | $94.93 | +1.5% | COM | 45337C102 |
| VNO | VORNADO RLTY TR | 93,713 | $3.581M | 0.0% | $38.21 | $37.82 | — | SH BEN INT | 929042109 |
| MKSI | MKS INSTRUMENT INC | 31,000 | $3.51M | 0.0% | $113.23 * | $97.84 | -2.6% | Put | 55306N104 |
| FISV | FISERV INC | 35,760 | $3.491M | 0.0% | $97.62 * | $100.70 | 0.0% | COM | 337738108 |
| SYF | SYNCHRONY FINANCIAL | 156,554 | $3.469M | 0.0% | $22.16 * | $17.01 | 0.0% | COM | 87165B103 |
| — | THOMSON-REUTERS CORP | 51,029 | $3.468M | 0.0% | $67.96 | $67.96 | — | COM NEW | 884903709 |
| VICI | VICI PPTYS INC | 171,366 | $3.46M | 0.0% | $20.19 * | $13.63 | -0.6% | COM | 925652109 |
| FIVN | FIVE9 INC | 31,260 | $3.46M | 0.0% | $110.68 * | $97.33 | 0.0% | COM | 338307101 |
| ASHR | DBX ETF TR | 116,325 | $3.456M | 0.0% | $29.71 | $26.13 | — | XTRACK HRVST CSI | 233051879 |
| NUE | NUCOR CORP | 83,100 | $3.441M | 0.0% | $41.41 * | $36.42 | 0.0% | Call | 670346105 |
| OMC | OMNICOM GROUP INC | 62,883 | $3.433M | 0.0% | $54.59 * | $44.27 | 0.0% | COM | 681919106 |
| AMAT | APPLIED MATLS INC | 56,614 | $3.422M | 0.0% | $60.44 * | $54.36 | -5.7% | COM | 038222105 |
| UI | UBIQUITI INC | 19,570 | $3.416M | 0.0% | $174.55 * | $162.71 | +3.1% | COM | 90353W103 |
| ITW | ILLINOIS TOOL WORKS, INC. | 19,500 | $3.41M | 0.0% | $174.87 * | $147.58 | -3.2% | Call | 452308109 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 27,600 | $3.38M | 0.0% | $122.46 * | $106.10 | +2.2% | Put | 459506101 |
| EQIX | EQUINIX INC | 4,809 | $3.377M | 0.0% | $702.22 * | $608.81 | 0.0% | COM PAR $0.001 | 29444U700 |
| TXN | TEXAS INSTRS INC | 26,553 | $3.371M | 0.0% | $126.95 * | $101.63 | -2.1% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 67,095 | $3.361M | 0.0% | $50.09 | $50.09 | — | COM | 254709108 |
| BWXT | BWX TECHNOLOGIES INC | 59,300 | $3.359M | 0.0% | $56.64 * | $55.16 | -5.4% | Put | 05605H100 |
| KR | KROGER CO | 99,100 | $3.355M | 0.0% | $33.85 | — | — | Put | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 48,782 | $3.336M | 0.0% | $68.39 * | $45.55 | 0.0% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 5,344 | $3.333M | 0.0% | $623.69 * | $410.21 | +37.6% | COM | 75886F107 |
| — | CYBERARK SOFTWARE LTD | 33,500 | $3.326M | 0.0% | $99.28 | — | — | Call | M2682V108 |
| HQY | HEALTHEQUITY INC | 56,600 | $3.321M | 0.0% | $58.67 * | $66.82 | -17.2% | Put | 42226A107 |
| XLF | SELECT SECTOR SPDR TR | 143,388 | $3.318M | 0.0% | $23.14 | $30.21 | — | SBI INT-FINL | 81369Y605 |
| PAYX | PAYCHEX INC. | 43,800 | $3.318M | 0.0% | $75.75 * | $67.37 | -12.5% | Call | 704326107 |
| TYL | TYLER TECHNOLOGIES INC | 9,535 | $3.308M | 0.0% | $346.93 * | $267.97 | +25.2% | COM | 902252105 |
| LLY | LILLY ELI & CO | 20,000 | $3.284M | 0.0% | $164.20 | — | — | Put | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 104,812 | $3.258M | 0.0% | $31.08 | $31.17 | 0.0% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 15,200 | $3.238M | 0.0% | $213.03 * | $165.59 | +6.0% | Call | 773903109 |
| XHB | SPDR SERIES TRUST | 73,700 | $3.235M | 0.0% | $43.89 | $43.90 | — | Call | 78464A888 |
| L | LOEWS CORP | 94,200 | $3.23M | 0.0% | $34.29 * | $45.20 | -27.1% | Put | 540424108 |
| — | APACHE CORP. | 238,700 | $3.222M | 0.0% | $13.50 | $17.03 | — | Put | 037411105 |
| AEE | AMEREN CORP | 45,800 | $3.222M | 0.0% | $70.35 * | $66.87 | -8.0% | Call | 023608102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,600 | $3.207M | 0.0% | $68.82 | — | — | Call | 754730109 |
| WAB | WABTEC CORP | 55,500 | $3.195M | 0.0% | $57.57 * | $58.19 | -5.8% | Put | 929740108 |
| EWT | ISHARES INC | 79,400 | $3.193M | 0.0% | $40.21 | $41.13 | — | Call | 46434G772 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $3.185M | 0.0% | $1592.50 | — | — | Put | 09857L108 |
| MSCI | MSCI INC | 9,500 | $3.171M | 0.0% | $333.79 | — | — | Put | 55354G100 |
| — | CERIDIAN HCM HOLDING INC. | 39,785 | $3.154M | 0.0% | $79.28 * | $64.18 | 0.0% | COM | 15677J108 |
| SHOP | SHOPIFY INC | 3,300 | $3.132M | 0.0% | $949.09 * | $59.45 | +16.8% | CL A | 82509L107 |
| HCA | HCA HEALTHCARE INC | 32,200 | $3.125M | 0.0% | $97.05 | — | — | Call | 40412C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 12,200 | $3.123M | 0.0% | $255.98 * | $224.74 | +4.3% | Call | 989207105 |
| MKC | MCCORMICK & CO., INC. | 17,400 | $3.122M | 0.0% | $179.43 * | $73.49 | 0.0% | COM NON VTG | 579780206 |
| CAH | CARDINAL HEALTH INC | 59,800 | $3.121M | 0.0% | $52.19 | — | — | Put | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 44,417 | $3.112M | 0.0% | $70.06 * | $54.79 | 0.0% | COM | 718172109 |
| RNR | RENAISSANCE RE HLDGS LTD | 18,135 | $3.102M | 0.0% | $171.05 * | $177.05 | -7.3% | COM | G7496G103 |
| DOV | DOVER CORP. | 32,046 | $3.094M | 0.0% | $96.55 * | $90.06 | -5.0% | COM | 260003108 |
| OC | OWENS CORNING | 55,300 | $3.084M | 0.0% | $55.77 * | $55.95 | -16.7% | Call | 690742101 |
| — | CREE INC | 51,805 | $3.066M | 0.0% | $59.18 | $59.18 | — | COM | 225447101 |
| — | SVB FINL GROUP | 14,200 | $3.061M | 0.0% | $215.56 | $151.07 | — | Call | 78486Q101 |
| — | KIRKLAND LAKE GOLD LTD | 74,200 | $3.06M | 0.0% | $41.24 | $41.24 | — | Put | 49741E100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,226 | $3.011M | 0.0% | $148.87 * | $126.99 | 0.0% | COM | 053015103 |
| XRAY | DENTSPLY SIRONA INC | 68,158 | $3.003M | 0.0% | $44.06 * | $42.29 | 0.0% | COM | 24906P109 |
| BBY | BEST BUY INC | 34,200 | $2.985M | 0.0% | $87.28 | — | — | Put | 086516101 |
| — | CERNER CORP | 43,385 | $2.974M | 0.0% | $68.55 | $67.08 | — | COM | 156782104 |
| RF | REGIONS FINL CORP NEW | 266,530 | $2.964M | 0.0% | $11.12 * | $8.44 | 0.0% | COM | 7591EP100 |
| TT | TRANE TECHNOLOGIES PLC | 33,229 | $2.957M | 0.0% | $88.99 * | $80.66 | 0.0% | SHS | G8994E103 |
| ERIE | ERIE INDTY CO | 15,400 | $2.955M | 0.0% | $191.88 | — | — | Call | 29530P102 |
| TROW | T. ROWE PRICE GROUP INC. | 23,857 | $2.946M | 0.0% | $123.49 * | $89.85 | 0.0% | COM | 74144T108 |
| GL | GLOBE LIFE INC | 39,346 | $2.921M | 0.0% | $74.24 * | $86.55 | -16.3% | COM | 37959E102 |
| — | L BRANDS INC | 194,226 | $2.908M | 0.0% | $14.97 | $11.56 | — | COM | 501797104 |
| TECH | BIO TECHNE CORP | 11,000 | $2.905M | 0.0% | $264.09 * | $57.84 | +1.1% | Put | 09073M104 |
| — | CHINA MOBILE LIMITED | 85,464 | $2.875M | 0.0% | $33.64 | $36.54 | — | SPONSORED ADR | 16941M109 |
| ALB | ALBEMARLE CORP | 37,166 | $2.87M | 0.0% | $77.22 * | $63.48 | -0.1% | COM | 012653101 |
| BC | BRUNSWICK CORP. | 44,743 | $2.864M | 0.0% | $64.01 * | $44.68 | 0.0% | COM | 117043109 |
| POOL | POOL CORPORATION | 10,500 | $2.855M | 0.0% | $271.90 | — | — | Call | 73278L105 |
| PAYX | PAYCHEX INC. | 37,300 | $2.825M | 0.0% | $75.74 * | $67.37 | -12.5% | Put | 704326107 |
| BCE | BCE INC | 67,605 | $2.824M | 0.0% | $41.77 * | $29.03 | -3.2% | COM NEW | 05534B760 |
| EW | EDWARDS LIFESCIENCES CORP | 40,795 | $2.819M | 0.0% | $69.10 * | $71.07 | 0.0% | COM | 28176E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 73,100 | $2.818M | 0.0% | $38.55 | — | — | Call | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 111,100 | $2.804M | 0.0% | $25.24 * | $25.07 | -29.3% | Call | 174610105 |
| IBM | INTERNATIONAL BUSINESS MACHI | 23,022 | $2.78M | 0.0% | $120.75 * | $98.28 | -7.0% | COM | 459200101 |
| SHW | SHERWIN-WILLIAMS CO. | 4,800 | $2.774M | 0.0% | $577.92 * | $171.57 | 0.0% | Put | 824348106 |
| ACGL | ARCH CAP GROUP LTD | 96,600 | $2.768M | 0.0% | $28.65 * | $38.49 | -31.7% | Put | G0450A105 |
| — | LAM RESEARCH CORP | 8,512 | $2.753M | 0.0% | $323.43 | $323.43 | — | COM | 512807108 |
| WTRG | ESSENTIAL UTILITIES INC | 65,100 | $2.75M | 0.0% | $42.24 | $47.18 | -10.5% | Put | 29670G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,512 | $2.735M | 0.0% | $42.40 | $44.68 | — | COM | 931427108 |
| TMUS | T MOBILE US INC | 26,200 | $2.729M | 0.0% | $104.16 * | $81.60 | +13.5% | Put | 872590104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 40,675 | $2.724M | 0.0% | $66.97 * | $25.30 | -4.7% | COM | 136069101 |
| EEM | ISHARES TR | 67,986 | $2.719M | 0.0% | $39.99 | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| TD | TORONTO DOMINION BANK | 60,600 | $2.703M | 0.0% | $44.60 * | $48.93 | -13.0% | Call | 891160509 |
| SJM | SMUCKER J M CO | 25,400 | $2.688M | 0.0% | $105.83 | — | — | Call | 832696405 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 249,951 | $2.682M | 0.0% | $10.73 | $10.73 | — | NY REGISTRY SH | 03938L203 |
| HQY | HEALTHEQUITY INC | 45,628 | $2.677M | 0.0% | $58.67 * | $66.82 | -17.2% | COM | 42226A107 |
| CGNX | COGNEX CORP | 44,100 | $2.634M | 0.0% | $59.73 * | $51.16 | 0.0% | Put | 192422103 |
| CNQ | CANADIAN NATURAL RESOURCES L | 150,281 | $2.619M | 0.0% | $17.43 * | $8.01 | -23.0% | COM | 136385101 |
| GD | GENERAL DYNAMICS CORP. | 17,500 | $2.616M | 0.0% | $149.49 * | $127.57 | -2.6% | Put | 369550108 |
| USB | U.S. BANCORP. | 70,800 | $2.607M | 0.0% | $36.82 * | $30.48 | -8.6% | Put | 902973304 |
| ES | EVERSOURCE ENERGY | 31,100 | $2.59M | 0.0% | $83.28 * | $66.09 | +1.7% | Put | 30040W108 |
| INTU | INTUIT | 8,700 | $2.577M | 0.0% | $296.21 * | $264.89 | 0.0% | Call | 461202103 |
| WSM | WILLIAMS-SONOMA, INC. | 31,200 | $2.559M | 0.0% | $82.02 * | $30.54 | 0.0% | Put | 969904101 |
| WDAY | WORKDAY INC | 13,600 | $2.548M | 0.0% | $187.35 * | $162.23 | -0.4% | Put | 98138H101 |
| — | KIRKLAND LAKE GOLD LTD | 61,500 | $2.536M | 0.0% | $41.24 | $41.24 | — | Call | 49741E100 |
| CRL | CHARLES RIV LABS INTL INC | 14,485 | $2.525M | 0.0% | $174.32 * | $147.40 | +8.3% | COM | 159864107 |
| LUV | SOUTHWEST AIRLS CO | 73,300 | $2.505M | 0.0% | $34.17 * | $32.37 | -8.7% | Put | 844741108 |
| MOH | MOLINA HEALTHCARE INC | 14,000 | $2.492M | 0.0% | $178.00 * | $170.30 | 0.0% | Put | 60855R100 |
| — | HORIZON THERAPEUTICS PLC | 44,800 | $2.49M | 0.0% | $55.58 | $55.23 | — | Put | G46188101 |
| — | WESTROCK CO | 88,000 | $2.487M | 0.0% | $28.26 | $28.26 | — | Call | 96145D105 |
| BJ | BJ`S WHOLESALE CLUB HOLDINGS | 66,643 | $2.484M | 0.0% | $37.27 * | $30.71 | 0.0% | COM | 05550J101 |
| CPRI | CAPRI HOLDINGS LTD | 158,300 | $2.474M | 0.0% | $15.63 * | $27.91 | -47.0% | Put | G1890L107 |
| NOW | SERVICENOW INC | 6,096 | $2.469M | 0.0% | $405.02 * | $62.52 | +12.9% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 26,911 | $2.468M | 0.0% | $91.71 * | $81.79 | 0.0% | SHS | G5960L103 |
| CASY | CASEY`S GENERAL STORES, INC. | 16,500 | $2.467M | 0.0% | $149.52 * | $145.31 | 0.0% | Put | 147528103 |
| — | KIRKLAND LAKE GOLD LTD | 59,719 | $2.463M | 0.0% | $41.24 | $41.24 | — | COM | 49741E100 |
| LEA | LEAR CORP | 22,300 | $2.431M | 0.0% | $109.01 | — | — | Put | 521865204 |
| KWEB | KRANESHARES TR | 39,023 | $2.417M | 0.0% | $61.94 | $61.94 | — | CSI CHI INTERNET | 500767306 |
| CAG | CONAGRA BRANDS INC | 68,400 | $2.406M | 0.0% | $35.18 * | $23.54 | +11.3% | Put | 205887102 |
| PII | POLARIS INC | 26,000 | $2.406M | 0.0% | $92.54 * | $96.09 | -20.7% | Put | 731068102 |
| FEZ | SPDR INDEX SHS FDS | 67,502 | $2.398M | 0.0% | $35.52 | $29.51 | — | EURO STOXX 50 | 78463X202 |
| IVV | ISHARES TR | 7,656 | $2.371M | 0.0% | $309.69 | $309.69 | — | CORE S&P500 ETF | 464287200 |
| BWXT | BWX TECHNOLOGIES INC | 41,568 | $2.354M | 0.0% | $56.63 * | $55.16 | -5.4% | COM | 05605H100 |
| GNTX | GENTEX CORP | 90,125 | $2.323M | 0.0% | $25.78 * | $25.33 | -1.1% | COM | 371901109 |
| LYFT | LYFT INC | 70,100 | $2.314M | 0.0% | $33.01 | — | — | Put | 55087P104 |
| SEIC | SEI INVESTMENTS CO | 42,000 | $2.309M | 0.0% | $54.98 * | $54.97 | -12.0% | Put | 784117103 |
| NTR | NUTRIEN LTD | 71,900 | $2.308M | 0.0% | $32.10 * | $28.93 | 0.0% | Put | 67077M108 |
| — | CONTINENTAL RESOURCES INC | 131,100 | $2.298M | 0.0% | $17.53 | — | — | Call | 212015101 |
| HSIC | SCHEIN HENRY INC | 39,342 | $2.297M | 0.0% | $58.39 * | $55.88 | 0.0% | COM | 806407102 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 18,746 | $2.296M | 0.0% | $122.48 * | $106.10 | +2.2% | COM | 459506101 |
| TS | TENARIS S A | 177,263 | $2.292M | 0.0% | $12.93 | $12.93 | — | SPONSORED ADR | 88031M109 |
| CPRI | CAPRI HOLDINGS LTD | 146,623 | $2.292M | 0.0% | $15.63 * | $27.91 | -47.0% | SHS | G1890L107 |
| — | AMEDISYS INC | 11,500 | $2.283M | 0.0% | $198.52 | $198.46 | — | Put | 023436108 |
| AON | AON PLC. | 11,808 | $2.274M | 0.0% | $192.58 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,500 | $2.265M | 0.0% | $196.96 * | $181.50 | -2.2% | Call | G96629103 |
| PFG | PRINCIPAL FINL GROUP INC | 54,400 | $2.26M | 0.0% | $41.54 * | $30.04 | -1.8% | Put | 74251V102 |
| — | REALPAGE INC | 34,765 | $2.26M | 0.0% | $65.01 | $65.01 | — | COM | 75606N109 |
| EQIX | EQUINIX INC | 3,200 | $2.247M | 0.0% | $702.19 * | $608.81 | 0.0% | Put | 29444U700 |
| HEI | HEICO CORP NEW | 22,462 | $2.238M | 0.0% | $99.63 * | $92.32 | 0.0% | COM | 422806109 |
| — | ROYAL DUTCH SHELL PLC | 68,386 | $2.236M | 0.0% | $32.70 | $32.70 | — | SPONS ADR A | 780259206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $2.222M | 0.0% | $148.13 * | $134.81 | 0.0% | Call | 02043Q107 |
| — | APACHE CORP. | 163,753 | $2.211M | 0.0% | $13.50 | $17.03 | — | COM | 037411105 |
| NVO | NOVO-NORDISK A S | 33,700 | $2.207M | 0.0% | $65.49 | — | — | Call | 670100205 |
| ESTC | ELASTIC N.V | 23,843 | $2.199M | 0.0% | $92.23 * | $73.05 | 0.0% | ORD SHS | N14506104 |
| — | QUIDEL CORP | 9,787 | $2.19M | 0.0% | $223.77 | $223.77 | — | COM | 74838J101 |
| HEI | HEICO CORP NEW | 21,900 | $2.182M | 0.0% | $99.63 * | $92.32 | 0.0% | Call | 422806109 |
| VFC | VF CORP. | 35,800 | $2.182M | 0.0% | $60.95 * | $77.93 | -25.3% | Call | 918204108 |
| — | WESTROCK CO | 76,938 | $2.174M | 0.0% | $28.26 | $28.26 | — | COM | 96145D105 |
| WU | WESTERN UN CO | 99,746 | $2.157M | 0.0% | $21.62 | $21.62 | — | COM | 959802109 |
| PTC | PTC INC | 27,558 | $2.144M | 0.0% | $77.80 * | $70.85 | 0.0% | COM | 69370C100 |
| HRL | HORMEL FOODS CORP | 43,901 | $2.119M | 0.0% | $48.27 * | $37.73 | +8.2% | COM | 440452100 |
| — | IMMUNOMEDICS INC | 59,300 | $2.102M | 0.0% | $35.45 | $35.43 | — | Put | 452907108 |
| AES | AES CORP. | 144,731 | $2.097M | 0.0% | $14.49 * | $13.89 | -22.8% | COM | 00130H105 |
| WAB | WABTEC CORP | 36,414 | $2.096M | 0.0% | $57.56 * | $58.19 | -5.8% | COM | 929740108 |
| CMA | COMERICA INC | 54,900 | $2.092M | 0.0% | $38.11 * | $26.51 | 0.0% | Call | 200340107 |
| EPAM | EPAM SYS INC | 8,300 | $2.092M | 0.0% | $252.05 * | $209.70 | +4.9% | Call | 29414B104 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,465 | $2.085M | 0.0% | $58.79 * | $45.62 | +5.1% | COM | 110122108 |
| CMI | CUMMINS INC. | 12,026 | $2.084M | 0.0% | $173.29 * | $139.25 | 0.0% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 45,900 | $2.076M | 0.0% | $45.23 * | $55.26 | -22.0% | Call | 12504L109 |
| CHGG | CHEGG INC | 30,834 | $2.074M | 0.0% | $67.26 * | $53.43 | 0.0% | COM | 163092109 |
| — | VMWARE INC | 13,300 | $2.06M | 0.0% | $154.89 | $156.19 | — | Put | 928563402 |
| RSG | REPUBLIC SVCS INC | 24,700 | $2.027M | 0.0% | $82.06 * | $82.35 | -9.5% | Put | 760759100 |
| — | CENTURYLINK INC | 201,991 | $2.026M | 0.0% | $10.03 | $10.03 | — | COM | 156700106 |
| OLED | UNIVERSAL DISPLAY CORP. | 13,482 | $2.017M | 0.0% | $149.61 * | $140.16 | -0.2% | COM | 91347P105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 19,951 | $2.001M | 0.0% | $100.30 * | $80.20 | 0.0% | CL A | 22788C105 |
| XLB | SELECT SECTOR SPDR TR | 35,400 | $1.995M | 0.0% | $56.36 | $56.35 | — | Put | 81369Y100 |
| PLD | PROLOGIS INC | 21,300 | $1.988M | 0.0% | $93.33 | — | — | Call | 74340W103 |
| EBAY | EBAY INC | 37,700 | $1.977M | 0.0% | $52.44 * | $31.47 | +22.1% | Call | 278642103 |
| HAL | HALLIBURTON CO | 152,100 | $1.974M | 0.0% | $12.98 * | $13.48 | -27.5% | Call | 406216101 |
| OXY | OCCIDENTAL PETE CORP DEL | 107,639 | $1.97M | 0.0% | $18.30 * | $14.81 | 0.0% | COM | 674599105 |
| ARMK | ARAMARK | 86,300 | $1.948M | 0.0% | $22.57 * | $24.39 | -33.0% | COM | 03852U106 |
| WDC | WESTERN DIGITAL CORP | 44,100 | $1.947M | 0.0% | $44.15 * | $42.24 | -23.6% | Put | 958102105 |
| AMP | AMERIPRISE FINL INC | 12,955 | $1.944M | 0.0% | $150.06 * | $133.95 | -12.8% | COM | 03076C106 |
| OKE | ONEOK INC NEW | 58,300 | $1.937M | 0.0% | $33.22 * | $26.80 | -15.3% | Put | 682680103 |
| Z | ZILLOW GROUP INC | 33,600 | $1.936M | 0.0% | $57.62 | — | — | Call | 98954M200 |
| SU | SUNCOR ENERGY, INC. | 114,500 | $1.93M | 0.0% | $16.86 * | $13.72 | 0.0% | Call | 867224107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,861 | $1.912M | 0.0% | $56.47 * | $52.67 | +3.5% | COM | 78467J100 |
| — | MYLAN N V | 118,700 | $1.909M | 0.0% | $16.08 | $19.41 | — | Call | N59465109 |
| SNPS | SYNOPSYS INC | 9,705 | $1.892M | 0.0% | $194.95 * | $133.55 | +23.6% | COM | 871607107 |
| PBA | PEMBINA PIPELINE CORPORATION | 74,436 | $1.861M | 0.0% | $25.00 * | $16.93 | 0.0% | COM | 706327103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,900 | $1.858M | 0.0% | $56.47 * | $52.67 | +3.5% | Put | 78467J100 |
| THO | THOR INDS INC | 17,400 | $1.854M | 0.0% | $106.55 * | $69.97 | 0.0% | Put | 885160101 |
| DLR | DIGITAL RLTY TR INC | 13,000 | $1.847M | 0.0% | $142.08 | — | — | Put | 253868103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,514 | $1.825M | 0.0% | $30.67 * | $22.36 | -5.1% | FNF GROUP COM | 31620R303 |
| FFIV | F5 NETWORKS, INC. | 13,023 | $1.816M | 0.0% | $139.45 * | $134.64 | 0.0% | COM | 315616102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 110,451 | $1.815M | 0.0% | $16.43 * | $14.65 | 0.0% | SHS | G66721104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 84,592 | $1.814M | 0.0% | $21.44 * | $22.09 | 0.0% | COM | 28414H103 |
| PRU | PRUDENTIAL FINL INC | 29,776 | $1.813M | 0.0% | $60.89 * | $58.98 | -25.0% | COM | 744320102 |
| DPZ | DOMINOS PIZZA INC | 4,900 | $1.81M | 0.0% | $369.39 * | $287.28 | +19.7% | Put | 25754A201 |
| — | ALLEGHANY CORP DEL | 3,688 | $1.804M | 0.0% | $489.15 | $524.33 | — | COM | 017175100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 183,740 | $1.788M | 0.0% | $9.73 * | $8.23 | -0.1% | COM | 42824C109 |
| CIEN | CIENA CORP | 33,000 | $1.787M | 0.0% | $54.15 * | $39.79 | +24.9% | Call | 171779309 |
| ARCC | ARES CAPITAL CORP | 123,500 | $1.785M | 0.0% | $14.45 * | $9.57 | -17.5% | Put | 04010L103 |
| DBX | DROPBOX INC | 81,239 | $1.769M | 0.0% | $21.78 * | $18.25 | +15.8% | CL A | 26210C104 |
| GDX | VANECK VECTORS ETF TR | 48,198 | $1.768M | 0.0% | $36.68 | $23.81 | — | GOLD MINERS ETF | 92189F106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,400 | $1.767M | 0.0% | $35.06 | $32.39 | — | Call | G5876H105 |
| SYK | STRYKER CORP | 9,750 | $1.757M | 0.0% | $180.21 * | $181.01 | -4.0% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,700 | $1.755M | 0.0% | $119.39 * | $110.30 | -0.2% | Call | 98956P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,200 | $1.746M | 0.0% | $95.93 * | $63.59 | +31.6% | Call | 127387108 |
| LW | LAMB WESTON HOLDINGS INC | 27,214 | $1.74M | 0.0% | $63.94 * | $55.40 | -0.5% | COM | 513272104 |
| CNQ | CANADIAN NATURAL RESOURCES L | 98,200 | $1.712M | 0.0% | $17.43 * | $8.01 | -23.0% | Put | 136385101 |
| WY | WEYERHAEUSER CO | 75,847 | $1.704M | 0.0% | $22.47 * | $17.53 | -6.2% | COM | 962166104 |
| OXY | OCCIDENTAL PETE CORP DEL | 92,700 | $1.696M | 0.0% | $18.30 * | $14.81 | 0.0% | Call | 674599105 |
| TREX | TREX CO., INC. | 12,800 | $1.665M | 0.0% | $130.08 | — | — | Put | 89531P105 |
| SPG | SIMON PPTY GROUP INC NEW | 24,300 | $1.662M | 0.0% | $68.40 * | $45.55 | 0.0% | Call | 828806109 |
| — | COUPA SOFTWARE INC | 6,000 | $1.662M | 0.0% | $277.00 | — | — | Put | 22266L106 |
| ARMK | ARAMARK | 73,500 | $1.659M | 0.0% | $22.57 * | $24.39 | -33.0% | Put | 03852U106 |
| CF | CF INDUSTRIES HOLDINGS INC | 58,700 | $1.652M | 0.0% | $28.14 * | $24.90 | 0.0% | Put | 125269100 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 6,400 | $1.652M | 0.0% | $258.13 * | $171.44 | 0.0% | Call | L8681T102 |
| INTC | INTEL CORP | 27,537 | $1.648M | 0.0% | $59.85 * | $52.33 | +1.6% | COM | 458140100 |
| VFC | VF CORP. | 27,009 | $1.646M | 0.0% | $60.94 * | $77.93 | -25.3% | COM | 918204108 |
| — | ATHENE HLDG LTD | 52,700 | $1.644M | 0.0% | $31.20 | $31.20 | — | Put | G0684D107 |
| — | CATALENT INC | 22,389 | $1.641M | 0.0% | $73.29 | $69.98 | — | COM | 148806102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 43,400 | $1.639M | 0.0% | $37.76 * | $40.81 | -19.3% | Call | G25839104 |
| L | LOEWS CORP | 47,620 | $1.633M | 0.0% | $34.29 * | $45.20 | -27.1% | COM | 540424108 |
| IVZ | INVESCO LTD | 151,700 | $1.632M | 0.0% | $10.76 * | $12.30 | -42.7% | Put | G491BT108 |
| W | WAYFAIR INC | 8,200 | $1.62M | 0.0% | $197.56 * | $76.53 | +95.4% | Put | 94419L101 |
| STM | STMICROELECTRONICS N V | 58,970 | $1.616M | 0.0% | $27.40 | $23.95 | — | NY REGISTRY | 861012102 |
| — | KELLOGG CO | 24,400 | $1.612M | 0.0% | $66.07 | — | — | Call | 487836108 |
| FANG | DIAMONDBACK ENERGY INC | 38,100 | $1.593M | 0.0% | $41.81 | — | — | Call | 25278X109 |
| MET | METLIFE INC | 43,600 | $1.592M | 0.0% | $36.51 | — | — | Put | 59156R108 |
| EL | LAUDER ESTEE COS INC | 8,437 | $1.592M | 0.0% | $188.69 * | $165.58 | 0.0% | CL A | 518439104 |
| — | SEAGATE TECHNOLOGY PLC | 32,793 | $1.588M | 0.0% | $48.42 | $49.33 | — | SHS | G7945M107 |
| — | FLIR SYS INC | 39,106 | $1.587M | 0.0% | $40.58 | $40.71 | — | COM | 302445101 |
| BXP | BOSTON PROPERTIES INC | 17,486 | $1.58M | 0.0% | $90.36 * | $68.07 | 0.0% | COM | 101121101 |
| CNP | CENTERPOINT ENERGY INC | 84,600 | $1.579M | 0.0% | $18.66 * | $16.07 | -7.5% | Call | 15189T107 |
| IVZ | INVESCO LTD | 146,492 | $1.576M | 0.0% | $10.76 * | $12.30 | -42.7% | SHS | G491BT108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 41,700 | $1.575M | 0.0% | $37.77 * | $40.81 | -19.3% | Put | G25839104 |
| RPM | RPM INTL INC | 20,796 | $1.561M | 0.0% | $75.06 * | $69.73 | -0.3% | COM | 749685103 |
| WEX | WEX INC | 9,411 | $1.553M | 0.0% | $165.02 * | $186.68 | -26.5% | COM | 96208T104 |
| GPC | GENUINE PARTS CO | 17,806 | $1.548M | 0.0% | $86.94 * | $67.34 | 0.0% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 18,665 | $1.531M | 0.0% | $82.03 * | $82.35 | -9.5% | COM | 760759100 |
| IP | INTL PAPER CO | 43,290 | $1.524M | 0.0% | $35.20 * | $24.80 | 0.0% | COM | 460146103 |
| CGNX | COGNEX CORP | 25,200 | $1.505M | 0.0% | $59.72 * | $51.16 | 0.0% | Call | 192422103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,624 | $1.502M | 0.0% | $197.01 * | $181.50 | -2.2% | SHS | G96629103 |
| HOLX | HOLOGIC INC | 26,330 | $1.501M | 0.0% | $57.01 * | $49.73 | -1.3% | COM | 436440101 |
| AAXJ | ISHARES TR | 21,687 | $1.5M | 0.0% | $69.17 | $69.17 | — | MSCI AC ASIA ETF | 464288182 |
| — | GENERAL ELECTRIC CO. | 219,500 | $1.499M | 0.0% | $6.83 | $7.94 | — | Call | 369604103 |
| WPC | W P CAREY INC | 22,100 | $1.495M | 0.0% | $67.65 | — | — | Put | 92936U109 |
| BHC | BAUSCH HEALTH COMPANIES INC | 81,700 | $1.494M | 0.0% | $18.29 * | $24.11 | -26.9% | Call | 071734107 |
| PKG | PACKAGING CORP OF AMERICA | 14,920 | $1.489M | 0.0% | $99.80 * | $80.43 | -0.3% | COM | 695156109 |
| AMD | ADVANCED MICRO DEVICES INC | 28,208 | $1.484M | 0.0% | $52.61 | $29.66 | +78.7% | COM | 007903107 |
| — | KANSAS CITY SOUTHERN | 9,914 | $1.48M | 0.0% | $149.28 | $149.28 | — | COM NEW | 485170302 |
| LKQ | LKQ CORP | 56,035 | $1.468M | 0.0% | $26.20 * | $22.09 | 0.0% | COM | 501889208 |
| PAYC | PAYCOM SOFTWARE INC | 4,712 | $1.459M | 0.0% | $309.63 * | $268.65 | -2.9% | COM | 70432V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,987 | $1.458M | 0.0% | $162.23 * | $122.68 | -0.5% | COM | 015271109 |
| O | REALTY INCOME CORP | 24,300 | $1.446M | 0.0% | $59.51 | — | — | Call | 756109104 |
| IRM | IRON MTN INC NEW | 55,200 | $1.441M | 0.0% | $26.11 * | $19.29 | 0.0% | Call | 46284V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,000 | $1.439M | 0.0% | $95.93 * | $63.59 | +31.6% | Put | 127387108 |
| GPN | GLOBAL PMTS INC | 8,400 | $1.425M | 0.0% | $169.64 * | $158.88 | 0.0% | Call | 37940X102 |
| AME | AMETEK INC NEW | 15,900 | $1.421M | 0.0% | $89.37 * | $86.70 | -6.8% | Put | 031100100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,766 | $1.405M | 0.0% | $79.08 * | $66.06 | 0.0% | COM NEW | 12541W209 |
| NTRS | NORTHERN TR CORP | 17,700 | $1.404M | 0.0% | $79.32 | — | — | Call | 665859104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,600 | $1.398M | 0.0% | $56.83 | — | — | Call | 192446102 |
| OC | OWENS CORNING | 24,799 | $1.383M | 0.0% | $55.77 * | $55.95 | -16.7% | COM | 690742101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 88,500 | $1.376M | 0.0% | $15.55 * | $15.34 | -26.8% | Put | 47233W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,698 | $1.376M | 0.0% | $510.01 | $507.25 | 0.0% | CL A | 16119P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 27,300 | $1.373M | 0.0% | $50.29 | — | — | Put | V7780T103 |
| TXT | TEXTRON INC. | 41,500 | $1.366M | 0.0% | $32.92 * | $29.35 | 0.0% | Put | 883203101 |
| OMF | ONEMAIN HLDGS INC | 55,400 | $1.36M | 0.0% | $24.55 * | $25.06 | -9.2% | Put | 68268W103 |
| — | L BRANDS INC | 90,700 | $1.358M | 0.0% | $14.97 | $11.56 | — | Call | 501797104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,500 | $1.352M | 0.0% | $44.33 | — | — | Put | 538034109 |
| — | ATHENE HLDG LTD | 43,304 | $1.351M | 0.0% | $31.20 | $31.20 | — | CL A | G0684D107 |
| IVZ | INVESCO LTD | 124,300 | $1.337M | 0.0% | $10.76 * | $12.30 | -42.7% | Call | G491BT108 |
| EWW | ISHARES INC | 41,800 | $1.333M | 0.0% | $31.89 | $31.88 | — | Call | 464286822 |
| NDSN | NORDSON CORP | 7,000 | $1.328M | 0.0% | $189.71 * | $150.29 | +6.1% | Put | 655663102 |
| — | CDK GLOBAL INC | 31,989 | $1.325M | 0.0% | $41.42 | $40.97 | — | COM | 12508E101 |
| — | GLAXOSMITHKLINE PLC | 32,235 | $1.315M | 0.0% | $40.79 | $40.79 | — | SPONSORED ADR | 37733W105 |
| EFX | EQUIFAX, INC. | 7,600 | $1.306M | 0.0% | $171.84 | — | — | Put | 294429105 |
| TOL | TOLL BROTHERS INC | 40,000 | $1.304M | 0.0% | $32.60 * | $37.84 | -27.7% | Put | 889478103 |
| — | QUIDEL CORP | 5,800 | $1.298M | 0.0% | $223.79 | $223.77 | — | Put | 74838J101 |
| — | IMMUNOMEDICS INC | 36,300 | $1.286M | 0.0% | $35.43 | $35.43 | — | Call | 452907108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,200 | $1.277M | 0.0% | $138.80 | — | — | Put | 83417M104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,278 | $1.274M | 0.0% | $95.95 * | $63.59 | +31.6% | COM | 127387108 |
| — | COUPA SOFTWARE INC | 4,600 | $1.274M | 0.0% | $276.96 | — | — | Call | 22266L106 |
| — | QUIDEL CORP | 5,600 | $1.253M | 0.0% | $223.75 | $223.77 | — | Call | 74838J101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 12,400 | $1.244M | 0.0% | $100.32 * | $80.20 | 0.0% | Call | 22788C105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 58,000 | $1.244M | 0.0% | $21.45 * | $22.09 | 0.0% | Put | 28414H103 |
| — | SPLUNK INC | 6,237 | $1.239M | 0.0% | $198.65 | $198.65 | — | COM | 848637104 |
| — | SYNEOS HEALTH INC | 21,210 | $1.235M | 0.0% | $58.23 | $58.23 | — | CL A | 87166B102 |
| CVX | CHEVRON CORP NEW | 13,832 | $1.234M | 0.0% | $89.21 * | $69.83 | 0.0% | COM | 166764100 |
| CCL | CARNIVAL CORP. | 74,600 | $1.225M | 0.0% | $16.42 | — | — | Call | 143658300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,422 | $1.223M | 0.0% | $107.07 * | $99.81 | +0.7% | COM | 00971T101 |
| — | ALEXION PHARMACEUTICALS INC | 10,900 | $1.223M | 0.0% | $112.20 | $91.48 | — | Call | 015351109 |
| JCI | JOHNSON CONTROLS INTERNATION | 35,526 | $1.213M | 0.0% | $34.14 * | $27.45 | 0.0% | REGISTERED SHARES | G51502105 |
| MRNA | MODERNA INC | 18,872 | $1.212M | 0.0% | $64.22 * | $23.01 | +138.0% | COM | 60770K107 |
| XHB | SPDR SERIES TRUST | 27,541 | $1.209M | 0.0% | $43.90 | $43.90 | — | S&P HOMEBUILD | 78464A888 |
| AAP | ADVANCE AUTO PARTS INC | 8,410 | $1.198M | 0.0% | $142.45 * | $112.44 | 0.0% | COM | 00751Y106 |
| ADM | ARCHER DANIELS MIDLAND CO. | 29,707 | $1.185M | 0.0% | $39.89 * | $32.37 | -1.4% | COM | 039483102 |
| ASML | ASML HOLDING N V | 3,200 | $1.178M | 0.0% | $368.13 | $368.29 | — | Put | N07059210 |
| RGLD | ROYAL GOLD, INC. | 9,462 | $1.176M | 0.0% | $124.29 * | $120.67 | +0.1% | COM | 780287108 |
| JNJ | JOHNSON & JOHNSON | 8,344 | $1.173M | 0.0% | $140.58 * | $124.24 | 0.0% | COM | 478160104 |
| SU | SUNCOR ENERGY, INC. | 69,000 | $1.163M | 0.0% | $16.86 * | $13.72 | 0.0% | Put | 867224107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,900 | $1.159M | 0.0% | $77.79 * | $64.31 | +5.6% | Put | 099502106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,315 | $1.146M | 0.0% | $215.62 | $189.12 | — | SPONSORED ADS | 01609W102 |
| AXTA | AXALTA COATING SYS LTD | 50,761 | $1.145M | 0.0% | $22.56 * | $20.46 | 0.0% | COM | G0750C108 |
| CVNA | CARVANA CO. | 9,500 | $1.142M | 0.0% | $120.21 | — | — | Put | 146869102 |
| ORCL | ORACLE CORP | 20,582 | $1.138M | 0.0% | $55.29 * | $48.99 | 0.0% | COM | 68389X105 |
| KO | COCA-COLA CO | 25,423 | $1.136M | 0.0% | $44.68 * | $38.72 | 0.0% | COM | 191216100 |
| OMF | ONEMAIN HLDGS INC | 46,168 | $1.133M | 0.0% | $24.54 * | $25.06 | -9.2% | COM | 68268W103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 16,900 | $1.132M | 0.0% | $66.98 * | $25.30 | -4.7% | Put | 136069101 |
| FAST | FASTENAL CO. | 26,100 | $1.118M | 0.0% | $42.84 * | $15.19 | +9.3% | Put | 311900104 |
| EIX | EDISON INTL | 20,400 | $1.108M | 0.0% | $54.31 | — | — | Call | 281020107 |
| GL | GLOBE LIFE INC | 14,900 | $1.106M | 0.0% | $74.23 * | $86.55 | -16.3% | Call | 37959E102 |
| KSS | KOHLS CORP | 53,000 | $1.101M | 0.0% | $20.77 * | $28.27 | -31.8% | Put | 500255104 |
| OKE | ONEOK INC NEW | 33,100 | $1.1M | 0.0% | $33.23 * | $26.80 | -15.3% | Call | 682680103 |
| TXT | TEXTRON INC. | 33,329 | $1.097M | 0.0% | $32.91 * | $29.35 | 0.0% | COM | 883203101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,749 | $1.095M | 0.0% | $50.35 | $43.28 | — | FTSE EUROPE ETF | 922042874 |
| KSS | KOHLS CORP | 52,531 | $1.091M | 0.0% | $20.77 * | $28.27 | -31.8% | COM | 500255104 |
| PANW | PALO ALTO NETWORKS INC | 4,700 | $1.079M | 0.0% | $229.57 * | $35.23 | 0.0% | Put | 697435105 |
| SNAP | SNAP INC | 45,441 | $1.067M | 0.0% | $23.48 * | $15.38 | +15.6% | CL A | 83304A106 |
| WTRG | ESSENTIAL UTILITIES INC | 25,237 | $1.066M | 0.0% | $42.24 | $47.18 | -10.5% | COM | 29670G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,700 | $1.062M | 0.0% | $56.79 | — | — | Put | 874039100 |
| WAB | WABTEC CORP | 18,400 | $1.059M | 0.0% | $57.55 * | $58.19 | -5.8% | Call | 929740108 |
| PGR | PROGRESSIVE CORP OHIO | 13,200 | $1.057M | 0.0% | $80.08 | — | — | Put | 743315103 |
| STT | STATE STR CORP | 16,600 | $1.055M | 0.0% | $63.55 * | $50.63 | -0.8% | Put | 857477103 |
| — | CYRUSONE INC | 14,400 | $1.048M | 0.0% | $72.78 | $65.43 | — | Put | 23283R100 |
| — | STERICYCLE INC. | 18,700 | $1.047M | 0.0% | $55.99 | $56.06 | — | Call | 858912108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 67,186 | $1.045M | 0.0% | $15.55 * | $15.34 | -26.8% | COM | 47233W109 |
| VNQ | VANGUARD INDEX FDS | 13,300 | $1.044M | 0.0% | $78.50 | $69.86 | — | Put | 922908553 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 11,775 | $1.043M | 0.0% | $88.58 * | $80.14 | -6.7% | COM | 136375102 |
| — | AVALARA INC | 7,800 | $1.038M | 0.0% | $133.08 | $67.29 | — | Call | 05338G106 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,900 | $1.033M | 0.0% | $69.33 * | $32.65 | 0.0% | Put | 61174X109 |
| TSN | TYSON FOODS INC | 17,300 | $1.033M | 0.0% | $59.71 | — | — | Call | 902494103 |
| TRU | TRANSUNION | 11,800 | $1.027M | 0.0% | $87.03 * | $77.66 | 0.0% | Put | 89400J107 |
| BYND | BEYOND MEAT INC | 7,600 | $1.018M | 0.0% | $133.95 * | $118.40 | 0.0% | Call | 08862E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 19,900 | $1.017M | 0.0% | $51.11 * | $45.89 | -2.9% | Put | 609207105 |
| TOL | TOLL BROTHERS INC | 31,100 | $1.014M | 0.0% | $32.60 * | $37.84 | -27.7% | Call | 889478103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,400 | $1.009M | 0.0% | $107.34 * | $97.31 | -4.4% | Put | 571748102 |
| — | CITRIX SYS INC | 6,803 | $1.006M | 0.0% | $147.88 | $133.10 | — | COM | 177376100 |
| CASY | CASEY`S GENERAL STORES, INC. | 6,700 | $1.002M | 0.0% | $149.55 * | $145.31 | 0.0% | Call | 147528103 |
| AAP | ADVANCE AUTO PARTS INC | 7,000 | $997K | 0.0% | $142.43 * | $112.44 | 0.0% | Put | 00751Y106 |
| FSLR | FIRST SOLAR INC | 20,142 | $997K | 0.0% | $49.50 * | $44.60 | 0.0% | COM | 336433107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 5,698 | $994K | 0.0% | $174.45 * | $163.22 | 0.0% | COM | 446413106 |
| DLB | DOLBY LABORATORIES INC | 15,043 | $991K | 0.0% | $65.88 * | $55.13 | -0.1% | COM | 25659T107 |
| — | VANECK VECTORS ETF TRUST | 47,300 | $981K | 0.0% | $20.74 | $22.14 | — | Call | 92189F403 |
| — | ANAPLAN INC | 21,604 | $979K | 0.0% | $45.32 | $45.32 | — | COM | 03272L108 |
| KSS | KOHLS CORP | 47,100 | $978K | 0.0% | $20.76 * | $28.27 | -31.8% | Call | 500255104 |
| — | ARISTA NETWORKS INC | 4,600 | $966K | 0.0% | $210.00 | $205.43 | — | Call | 040413106 |
| MGM | MGM RESORTS INTERNATIONAL | 57,105 | $959K | 0.0% | $16.79 * | $16.13 | 0.0% | COM | 552953101 |
| HST | HOST HOTELS & RESORTS INC | 88,900 | $959K | 0.0% | $10.79 * | $12.27 | -22.6% | Put | 44107P104 |
| BMO | BANK OF MONTREAL | 18,050 | $958K | 0.0% | $53.07 * | $49.06 | -18.2% | COM | 063671101 |
| LNG | CHENIERE ENERGY INC | 19,789 | $956K | 0.0% | $48.31 * | $43.68 | 0.0% | COM NEW | 16411R208 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 7,100 | $955K | 0.0% | $134.51 | — | — | Call | 810186106 |
| XYL | XYLEM INC | 14,700 | $955K | 0.0% | $64.97 * | $73.46 | -15.9% | Call | 98419M100 |
| CHD | CHURCH & DWIGHT CO., INC. | 12,330 | $953K | 0.0% | $77.29 * | $68.10 | 0.0% | COM | 171340102 |
| MRNA | MODERNA INC | 14,800 | $950K | 0.0% | $64.19 * | $23.01 | +138.0% | Call | 60770K107 |
| — | STERICYCLE INC. | 16,800 | $940K | 0.0% | $55.95 | $56.06 | — | Put | 858912108 |
| THO | THOR INDS INC | 8,784 | $936K | 0.0% | $106.56 * | $69.97 | 0.0% | COM | 885160101 |
| TFC | TRUIST FINANCIAL CORPORATION | 24,900 | $935K | 0.0% | $37.55 | — | — | Put | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,267 | $934K | 0.0% | $100.79 * | $86.79 | +13.1% | COM | 49338L103 |
| KKR | KKR & CO. INC. | 30,133 | $931K | 0.0% | $30.90 * | $25.46 | 0.0% | COM | 48251W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,200 | $926K | 0.0% | $128.61 * | $115.44 | -3.1% | Put | 030420103 |
| ON | ON SEMICONDUCTOR CORP | 46,600 | $924K | 0.0% | $19.83 * | $19.56 | -16.7% | Put | 682189105 |
| DVN | DEVON ENERGY CORP NEW | 80,600 | $914K | 0.0% | $11.34 * | $16.46 | -49.0% | Put | 25179M103 |
| ESTC | ELASTIC N.V | 9,800 | $904K | 0.0% | $92.24 * | $73.05 | 0.0% | Call | N14506104 |
| VTI | VANGUARD INDEX FDS | 5,700 | $892K | 0.0% | $156.49 | $128.90 | — | Put | 922908769 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 13,953 | $892K | 0.0% | $63.93 * | $48.33 | -11.6% | COM | 34964C106 |
| CINF | CINCINNATI FINL CORP | 13,800 | $884K | 0.0% | $64.06 * | $85.32 | -33.2% | Call | 172062101 |
| DVN | DEVON ENERGY CORP NEW | 76,902 | $872K | 0.0% | $11.34 * | $16.46 | -49.0% | COM | 25179M103 |
| WU | WESTERN UN CO | 40,200 | $869K | 0.0% | $21.62 | $21.62 | — | Put | 959802109 |
| ACGL | ARCH CAP GROUP LTD | 29,848 | $855K | 0.0% | $28.65 * | $38.49 | -31.7% | ORD | G0450A105 |
| UGI | UGI CORP NEW | 26,765 | $851K | 0.0% | $31.80 * | $30.84 | -1.6% | COM | 902681105 |
| — | SLACK TECHNOLOGIES INC | 27,341 | $850K | 0.0% | $31.09 | $31.09 | — | COM CL A | 83088V102 |
| WAT | WATERS CORP | 4,700 | $848K | 0.0% | $180.43 * | $215.47 | -12.3% | Put | 941848103 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,383 | $844K | 0.0% | $34.61 | $34.61 | — | COM | 36467J108 |
| — | ACTIVISION BLIZZARD INC | 11,035 | $838K | 0.0% | $75.94 | $47.18 | — | COM | 00507V109 |
| BKR | BAKER HUGHES CO | 54,306 | $836K | 0.0% | $15.39 * | $12.61 | -0.8% | CL A | 05722G100 |
| NRG | NRG ENERGY INC | 25,462 | $829K | 0.0% | $32.56 * | $28.59 | -2.6% | COM NEW | 629377508 |
| FMC | FMC CORP. | 8,226 | $819K | 0.0% | $99.56 * | $77.89 | 0.0% | COM NEW | 302491303 |
| RGEN | REPLIGEN CORP | 6,617 | $818K | 0.0% | $123.62 * | $115.36 | +2.0% | COM | 759916109 |
| CPRT | COPART, INC. | 9,800 | $816K | 0.0% | $83.27 | — | — | Put | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,419 | $810K | 0.0% | $126.19 * | $104.70 | +0.6% | COM | 11133T103 |
| FITB | FIFTH THIRD BANCORP | 41,998 | $810K | 0.0% | $19.29 * | $19.66 | -24.5% | COM | 316773100 |
| CNP | CENTERPOINT ENERGY INC | 42,833 | $800K | 0.0% | $18.68 * | $16.07 | -7.5% | COM | 15189T107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 12,400 | $793K | 0.0% | $63.95 * | $48.33 | -11.6% | Call | 34964C106 |
| — | CORESITE RLTY CORP | 6,469 | $783K | 0.0% | $121.04 | $116.20 | — | COM | 21870Q105 |
| POST | POST HOLDINGS INC | 8,901 | $780K | 0.0% | $87.63 * | $58.20 | 0.0% | COM | 737446104 |
| BNS | BANK OF NOVA SCOTIA | 18,500 | $763K | 0.0% | $41.24 * | $29.86 | -1.3% | Put | 064149107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,048 | $757K | 0.0% | $37.76 * | $40.81 | -19.3% | SHS | G25839104 |
| EXEL | EXELIXIS INC | 31,859 | $756K | 0.0% | $23.73 * | $23.18 | 0.0% | COM | 30161Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,331 | $756K | 0.0% | $66.72 | $60.25 | — | CL A | 512816109 |
| NEE | NEXTERA ENERGY INC | 3,127 | $751K | 0.0% | $240.17 * | $54.30 | -4.3% | COM | 65339F101 |
| DBX | DROPBOX INC | 34,500 | $751K | 0.0% | $21.77 * | $18.25 | +15.8% | Put | 26210C104 |
| VRSK | VERISK ANALYTICS INC | 4,400 | $749K | 0.0% | $170.23 * | $148.87 | +2.4% | Put | 92345Y106 |
| DOX | AMDOCS LTD | 12,310 | $749K | 0.0% | $60.84 * | $55.78 | -1.7% | SHS | G02602103 |
| TSCO | TRACTOR SUPPLY CO. | 5,640 | $743K | 0.0% | $131.74 * | $20.01 | 0.0% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 10,115 | $741K | 0.0% | $73.26 * | $58.80 | +6.1% | COM | 194162103 |
| REG | REGENCY CENTERS CORPORATION | 16,033 | $736K | 0.0% | $45.91 * | $33.42 | 0.0% | COM | 758849103 |
| EQH | EQUITABLE HOLDINGS INC | 36,800 | $710K | 0.0% | $19.29 * | $18.74 | -17.4% | Put | 29452E101 |
| PNR | PENTAIR PLC | 18,200 | $691K | 0.0% | $37.97 * | $37.08 | -11.9% | Put | G7S00T104 |
| FSLY | FASTLY INC | 8,100 | $690K | 0.0% | $85.19 * | $39.40 | 0.0% | Put | 31188V100 |
| DXCM | DEXCOM INC | 1,692 | $686K | 0.0% | $405.44 * | $61.16 | +46.3% | COM | 252131107 |
| — | JUNIPER NETWORKS INC | 29,800 | $681K | 0.0% | $22.85 | $22.86 | — | Call | 48203R104 |
| STT | STATE STR CORP | 10,638 | $676K | 0.0% | $63.55 * | $50.63 | -0.8% | COM | 857477103 |
| ROL | ROLLINS, INC. | 15,821 | $671K | 0.0% | $42.41 * | $24.85 | +0.6% | COM | 775711104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,924 | $654K | 0.0% | $110.40 | $127.17 | -13.0% | SHS USD | G50871105 |
| RL | RALPH LAUREN CORP | 9,000 | $653K | 0.0% | $72.56 | — | — | Call | 751212101 |
| LDOS | LEIDOS HLDGS INC | 6,948 | $651K | 0.0% | $93.70 * | $90.43 | +1.0% | COM | 525327102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,303 | $645K | 0.0% | $69.33 * | $32.65 | 0.0% | COM | 61174X109 |
| GDDY | GODADDY INC | 8,800 | $645K | 0.0% | $73.30 * | $68.55 | +4.8% | Put | 380237107 |
| — | AMEDISYS INC | 3,245 | $644K | 0.0% | $198.46 | $198.46 | — | COM | 023436108 |
| CHGG | CHEGG INC | 9,500 | $639K | 0.0% | $67.26 * | $53.43 | 0.0% | Put | 163092109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,171 | $631K | 0.0% | $122.03 * | $110.35 | +0.1% | COM | 64125C109 |
| PINS | PINTEREST INC | 28,234 | $626K | 0.0% | $22.17 * | $19.52 | 0.0% | CL A | 72352L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,200 | $625K | 0.0% | $9.03 * | $9.30 | -26.7% | Put | 446150104 |
| DTE | DTE ENERGY CO | 5,800 | $624K | 0.0% | $107.59 | — | — | Put | 233331107 |
| STE | STERIS PLC | 4,046 | $621K | 0.0% | $153.48 * | $143.32 | +1.1% | SHS USD | G8473T100 |
| TOL | TOLL BROTHERS INC | 18,981 | $619K | 0.0% | $32.61 * | $37.84 | -27.7% | COM | 889478103 |
| GMED | GLOBUS MED INC | 12,970 | $619K | 0.0% | $47.73 | $48.24 | 0.0% | CL A NEW | 379577208 |
| PGR | PROGRESSIVE CORP OHIO | 7,700 | $617K | 0.0% | $80.13 | — | — | Call | 743315103 |
| IT | GARTNER INC | 5,035 | $611K | 0.0% | $121.35 * | $138.11 | -16.3% | COM | 366651107 |
| SEIC | SEI INVESTMENTS CO | 11,074 | $609K | 0.0% | $54.99 * | $54.97 | -12.0% | COM | 784117103 |
| — | MAXIM INTEGRATED PRODS INC | 10,034 | $608K | 0.0% | $60.59 | $60.24 | — | COM | 57772K101 |
| APH | AMPHENOL CORP NEW | 6,303 | $604K | 0.0% | $95.83 * | $21.55 | -1.8% | CL A | 032095101 |
| EG | EVEREST RE GROUP LTD | 2,900 | $598K | 0.0% | $206.21 | — | — | Put | G3223R108 |
| SCI | SERVICE CORP. INTERNATIONAL | 15,323 | $596K | 0.0% | $38.90 | $39.98 | -3.9% | COM | 817565104 |
| MOS | MOSAIC COMPANY | 47,600 | $595K | 0.0% | $12.50 * | $17.61 | -39.2% | Call | 61945C103 |
| — | HILL ROM HLDGS INC | 5,415 | $594K | 0.0% | $109.70 | $113.24 | — | COM | 431475102 |
| TECK | TECK RESOURCES LTD | 56,774 | $592K | 0.0% | $10.43 * | $9.18 | 0.0% | CL B | 878742204 |
| — | ALLEGHANY CORP DEL | 1,200 | $587K | 0.0% | $489.17 | $524.33 | — | Call | 017175100 |
| WEN | WENDY`S CO | 26,600 | $579K | 0.0% | $21.77 | — | — | Call | 95058W100 |
| — | IHS MARKIT LTD | 7,675 | $579K | 0.0% | $75.44 | $75.33 | — | SHS | G47567105 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,091 | $579K | 0.0% | $9.03 * | $9.30 | -26.7% | COM | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,765 | $576K | 0.0% | $65.72 * | $40.79 | 0.0% | CL A COM | N53745100 |
| — | QIAGEN NV | 13,100 | $561K | 0.0% | $42.82 | $35.21 | — | Put | N72482123 |
| SHW | SHERWIN-WILLIAMS CO. | 954 | $551K | 0.0% | $577.57 * | $171.57 | 0.0% | COM | 824348106 |
| IONS | IONIS PHARMACEUTICALS INC | 9,300 | $548K | 0.0% | $58.92 * | $61.78 | -10.0% | Put | 462222100 |
| PNC | PNC FINL SVCS GROUP INC | 5,200 | $547K | 0.0% | $105.19 * | $85.95 | 0.0% | Put | 693475105 |
| KMI | KINDER MORGAN INC DEL | 36,081 | $547K | 0.0% | $15.16 * | $10.85 | 0.0% | COM | 49456B101 |
| — | QIAGEN NV | 12,762 | $546K | 0.0% | $42.78 | $35.21 | — | SHS NEW | N72482123 |
| — | ANGI HOMESERVICES INC | 44,310 | $538K | 0.0% | $12.14 | $12.14 | — | COM CL A | 00183L102 |
| HUBS | HUBSPOT INC | 2,400 | $538K | 0.0% | $224.17 | — | — | Call | 443573100 |
| — | NATIONAL OILWELL VARCO INC | 43,400 | $532K | 0.0% | $12.26 | $13.75 | — | Call | 637071101 |
| EPAM | EPAM SYS INC | 2,088 | $526K | 0.0% | $251.92 * | $209.70 | +4.9% | COM | 29414B104 |
| BAX | BAXTER INTL INC | 6,100 | $525K | 0.0% | $86.07 * | $73.38 | +5.8% | Put | 071813109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,900 | $524K | 0.0% | $106.94 | — | — | Call | 82669G104 |
| USB | U.S. BANCORP. | 14,000 | $515K | 0.0% | $36.79 * | $30.48 | -8.6% | Call | 902973304 |
| DOV | DOVER CORP. | 5,300 | $512K | 0.0% | $96.60 * | $90.06 | -5.0% | Put | 260003108 |
| MRK | MERCK & CO INC | 6,566 | $508K | 0.0% | $77.37 * | $62.87 | 0.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 12,900 | $503K | 0.0% | $38.99 | — | — | Call | 20030N101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,119 | $502K | 0.0% | $236.90 * | $194.18 | 0.0% | COM | 609839105 |
| EFX | EQUIFAX, INC. | 2,900 | $498K | 0.0% | $171.72 | — | — | Call | 294429105 |
| SU | SUNCOR ENERGY, INC. | 29,417 | $496K | 0.0% | $16.86 * | $13.72 | 0.0% | COM | 867224107 |
| RGEN | REPLIGEN CORP | 4,000 | $494K | 0.0% | $123.50 * | $115.36 | +2.0% | Put | 759916109 |
| WHR | WHIRLPOOL CORP. | 3,800 | $492K | 0.0% | $129.47 * | $131.37 | -12.9% | Put | 963320106 |
| — | MGM GROWTH PPTYS LLC | 18,000 | $490K | 0.0% | $27.22 | $23.75 | — | Put | 55303A105 |
| ULTA | ULTA BEAUTY INC | 2,262 | $460K | 0.0% | $203.36 * | $215.03 | 0.0% | COM | 90384S303 |
| XLU | SELECT SECTOR SPDR TR | 8,142 | $459K | 0.0% | $56.37 | $58.30 | — | SBI INT-UTILS | 81369Y886 |
| FLS | FLOWSERVE CORP | 16,000 | $456K | 0.0% | $28.50 * | $34.86 | -32.3% | Put | 34354P105 |
| FLS | FLOWSERVE CORP | 15,929 | $454K | 0.0% | $28.50 * | $34.86 | -32.3% | COM | 34354P105 |
| UPS | UNITED PARCEL SERVICE, INC. | 4,087 | $454K | 0.0% | $111.08 * | $81.89 | -2.6% | CL B | 911312106 |
| MKSI | MKS INSTRUMENT INC | 3,964 | $449K | 0.0% | $113.27 * | $97.84 | -2.6% | COM | 55306N104 |
| TROW | T. ROWE PRICE GROUP INC. | 3,600 | $445K | 0.0% | $123.61 * | $89.85 | 0.0% | Call | 74144T108 |
| ATR | APTARGROUP INC | 3,949 | $442K | 0.0% | $111.93 * | $98.96 | -0.1% | COM | 038336103 |
| EQR | EQUITY RESIDENTIAL | 7,500 | $441K | 0.0% | $58.80 | — | — | Put | 29476L107 |
| GWW | W.W. GRAINGER INC. | 1,400 | $440K | 0.0% | $314.29 | — | — | Put | 384802104 |
| OGE | OGE ENERGY CORP | 14,315 | $435K | 0.0% | $30.39 | $31.27 | -1.1% | COM | 670837103 |
| ASML | ASML HOLDING N V | 1,173 | $432K | 0.0% | $368.29 | $368.29 | — | N Y REGISTRY SHS | N07059210 |
| FND | FLOOR & DECOR HLDGS INC | 7,500 | $432K | 0.0% | $57.60 * | $46.69 | -2.3% | Put | 339750101 |
| GH | GUARDANT HEALTH INC | 5,286 | $429K | 0.0% | $81.16 | $76.74 | +5.0% | COM | 40131M109 |
| LKQ | LKQ CORP | 15,900 | $417K | 0.0% | $26.23 * | $22.09 | 0.0% | Call | 501889208 |
| — | INPHI CORP | 3,500 | $411K | 0.0% | $117.43 | $117.50 | — | Call | 45772F107 |
| EQH | EQUITABLE HOLDINGS INC | 21,082 | $407K | 0.0% | $19.31 * | $18.74 | -17.4% | COM | 29452E101 |
| CAT | CATERPILLAR INC DEL | 3,207 | $406K | 0.0% | $126.60 * | $109.31 | -2.9% | COM | 149123101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,900 | $406K | 0.0% | $68.81 | — | — | Put | 754730109 |
| CTAS | CINTAS CORPORATION | 1,500 | $400K | 0.0% | $266.67 | — | — | Put | 172908105 |
| NWL | NEWELL BRANDS INC | 25,100 | $399K | 0.0% | $15.90 * | $13.13 | -18.9% | Call | 651229106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $397K | 0.0% | $110.28 | $127.17 | -13.0% | Call | G50871105 |
| PNC | PNC FINL SVCS GROUP INC | 3,757 | $395K | 0.0% | $105.14 * | $85.95 | 0.0% | COM | 693475105 |
| — | BUNGE LTD. | 9,500 | $391K | 0.0% | $41.16 | $42.45 | — | Call | G16962105 |
| ATO | ATMOS ENERGY CORP | 3,900 | $388K | 0.0% | $99.49 * | $92.28 | -5.1% | Put | 049560105 |
| — | EATON VANCE CORP | 9,900 | $382K | 0.0% | $38.59 | — | — | Call | 278265103 |
| WAT | WATERS CORP | 2,093 | $378K | 0.0% | $180.60 * | $215.47 | -12.3% | COM | 941848103 |
| DVN | DEVON ENERGY CORP NEW | 32,800 | $372K | 0.0% | $11.34 * | $16.46 | -49.0% | Call | 25179M103 |
| CINF | CINCINNATI FINL CORP | 5,800 | $371K | 0.0% | $63.97 * | $85.32 | -33.2% | Put | 172062101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,044 | $368K | 0.0% | $120.89 * | $112.52 | 0.0% | COM | 91307C102 |
| ESTC | ELASTIC N.V | 3,800 | $350K | 0.0% | $92.11 * | $73.05 | 0.0% | Put | N14506104 |
| TECK | TECK RESOURCES LTD | 32,100 | $334K | 0.0% | $10.40 * | $9.18 | 0.0% | Put | 878742204 |
| EWH | ISHARES INC | 15,572 | $333K | 0.0% | $21.38 | $21.38 | — | MSCI HONG KG ETF | 464286871 |
| KIM | KIMCO RLTY CORP | 25,900 | $333K | 0.0% | $12.86 * | $13.21 | -33.3% | Put | 49446R109 |
| ATO | ATMOS ENERGY CORP | 3,325 | $331K | 0.0% | $99.55 * | $92.28 | -5.1% | COM | 049560105 |
| VOD | VODAFONE GROUP PLC NEW | 20,673 | $330K | 0.0% | $15.96 | $15.96 | — | SPONSORED ADR | 92857W308 |
| ENPH | ENPHASE ENERGY INC | 6,900 | $328K | 0.0% | $47.54 | — | — | Put | 29355A107 |
| CDW | CDW CORP | 2,800 | $325K | 0.0% | $116.07 * | $105.82 | -4.4% | Put | 12514G108 |
| MTB | M & T BK CORP | 3,100 | $322K | 0.0% | $103.87 * | $121.20 | -27.6% | Put | 55261F104 |
| PPG | PPG INDS INC | 3,000 | $318K | 0.0% | $106.00 | — | — | Call | 693506107 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,700 | $309K | 0.0% | $35.52 | — | — | Call | 637417106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,875 | $309K | 0.0% | $63.38 * | $37.41 | -2.1% | COM | 025932104 |
| DVA | DAVITA INC | 3,900 | $309K | 0.0% | $79.23 | $78.12 | -0.1% | Call | 23918K108 |
| — | ABIOMED INC | 1,267 | $306K | 0.0% | $241.52 | $241.52 | — | COM | 003654100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $305K | 0.0% | $169.44 | — | — | Call | 502431109 |
| ENTG | ENTEGRIS INC | 5,153 | $304K | 0.0% | $58.99 * | $54.31 | 0.0% | COM | 29362U104 |
| VST | VISTRA CORP | 16,288 | $303K | 0.0% | $18.60 * | $16.61 | 0.0% | COM | 92840M102 |
| A | AGILENT TECHNOLOGIES INC | 3,406 | $301K | 0.0% | $88.37 * | $78.89 | 0.0% | COM | 00846U101 |
| TAK | TAKEDA PHARMACEUTICAL CO | 16,416 | $294K | 0.0% | $17.91 | $17.91 | — | ADR | 874060205 |
| EHC | ENCOMPASS HEALTH CORP | 4,730 | $293K | 0.0% | $61.95 * | $53.33 | -5.3% | COM | 29261A100 |
| LNG | CHENIERE ENERGY INC | 6,000 | $290K | 0.0% | $48.33 * | $43.68 | 0.0% | Put | 16411R208 |
| MAA | MID AMER APT CMNTYS INC | 2,500 | $287K | 0.0% | $114.80 * | $105.66 | -12.0% | Put | 59522J103 |
| WSM | WILLIAMS-SONOMA, INC. | 3,347 | $274K | 0.0% | $81.86 * | $30.54 | 0.0% | COM | 969904101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 5,258 | $269K | 0.0% | $51.16 * | $45.89 | -2.9% | CL A | 609207105 |
| PNR | PENTAIR PLC | 6,932 | $263K | 0.0% | $37.94 * | $37.08 | -11.9% | SHS | G7S00T104 |
| PFG | PRINCIPAL FINL GROUP INC | 6,219 | $258K | 0.0% | $41.49 * | $30.04 | -1.8% | COM | 74251V102 |
| BRO | BROWN & BROWN INC | 6,318 | $258K | 0.0% | $40.84 * | $39.86 | -6.9% | COM | 115236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,700 | $250K | 0.0% | $9.03 * | $9.30 | -26.7% | Call | 446150104 |
| XRT | SPDR SERIES TRUST | 5,800 | $249K | 0.0% | $42.93 | $42.88 | — | Put | 78464A714 |
| — | CYRUSONE INC | 3,396 | $247K | 0.0% | $72.73 | $65.43 | — | COM | 23283R100 |
| — | BLACK KNIGHT INC | 3,366 | $244K | 0.0% | $72.49 | $57.54 | — | COM | 09215C105 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $240K | 0.0% | $80.00 | — | — | Put | 26441C204 |
| BMO | BANK OF MONTREAL | 4,500 | $239K | 0.0% | $53.11 * | $49.06 | -18.2% | Put | 063671101 |
| DEI | DOUGLAS EMMETT INC | 7,600 | $233K | 0.0% | $30.66 | — | — | Call | 25960P109 |
| RPM | RPM INTL INC | 3,100 | $233K | 0.0% | $75.16 * | $69.73 | -0.3% | Put | 749685103 |
| ALL | ALLSTATE CORP | 2,400 | $233K | 0.0% | $97.08 | — | — | Call | 020002101 |
| WSO | WATSCO INC. | 1,286 | $229K | 0.0% | $178.07 * | $165.49 | 0.0% | COM | 942622200 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,000 | $225K | 0.0% | $28.13 * | $24.90 | 0.0% | Call | 125269100 |
| LUV | SOUTHWEST AIRLS CO | 6,588 | $225K | 0.0% | $34.15 * | $32.37 | -8.7% | COM | 844741108 |
| MCO | MOODY`S CORP. | 800 | $220K | 0.0% | $275.00 * | $241.15 | +0.5% | Call | 615369105 |
| — | CENTURYLINK INC | 21,800 | $219K | 0.0% | $10.05 | $10.03 | — | Put | 156700106 |
| TMUS | T MOBILE US INC | 2,051 | $214K | 0.0% | $104.34 * | $81.60 | +13.5% | COM | 872590104 |
| GAP | GAP INC DEL | 16,487 | $208K | 0.0% | $12.62 * | $7.43 | 0.0% | COM | 364760108 |
| — | CRH PLC | 5,900 | $202K | 0.0% | $34.24 | $34.62 | — | Put | 12626K203 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,900 | $200K | 0.0% | $7.43 | $4.94 | — | Call | 64828T201 |
| — | STERICYCLE INC. | 3,532 | $198K | 0.0% | $56.06 | $56.06 | — | COM | 858912108 |
| AME | AMETEK INC NEW | 2,216 | $198K | 0.0% | $89.35 * | $86.70 | -6.8% | COM | 031100100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 629 | $196K | 0.0% | $311.61 * | $331.02 | -0.7% | COM | 879360105 |
| MKTX | MARKETAXESS HLDGS INC | 382 | $191K | 0.0% | $500.00 * | $333.27 | +31.4% | COM | 57060D108 |
| HMC | HONDA MOTOR LTD | 7,314 | $187K | 0.0% | $25.57 | $25.57 | — | AMERN SHS | 438128308 |
| NDSN | NORDSON CORP | 973 | $185K | 0.0% | $190.13 * | $150.29 | +6.1% | COM | 655663102 |
| ZION | ZIONS BANCORPORATION N.A | 5,100 | $173K | 0.0% | $33.92 * | $41.19 | -23.1% | Put | 989701107 |
| SLM | SLM CORP | 24,513 | $172K | 0.0% | $7.02 * | $7.51 | -0.5% | COM | 78442P106 |
| — | IMMUNOMEDICS INC | 4,770 | $169K | 0.0% | $35.43 | $35.43 | — | COM | 452907108 |
| CDW | CDW CORP | 1,442 | $168K | 0.0% | $116.50 * | $105.82 | -4.4% | COM | 12514G108 |
| SEIC | SEI INVESTMENTS CO | 3,000 | $165K | 0.0% | $55.00 * | $54.97 | -12.0% | Call | 784117103 |
| JKHY | HENRY JACK & ASSOC INC | 879 | $162K | 0.0% | $184.30 * | $144.62 | +12.5% | COM | 426281101 |
| RGA | REINSURANCE GROUP AMER INC | 2,047 | $161K | 0.0% | $78.65 * | $101.26 | -8.9% | COM NEW | 759351604 |
| — | DISCOVERY INC | 8,368 | $161K | 0.0% | $19.24 | $20.64 | — | COM SER C | 25470F302 |
| APD | AIR PRODUCTS & CHEMICALS INC | 662 | $160K | 0.0% | $241.69 * | $197.04 | +0.8% | COM | 009158106 |
| NI | NISOURCE INC | 6,887 | $157K | 0.0% | $22.80 * | $19.95 | 0.0% | COM | 65473P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,977 | $154K | 0.0% | $77.90 * | $71.55 | 0.0% | COM | 04247X102 |
| KEY | KEYCORP NEW | 12,400 | $151K | 0.0% | $12.18 * | $12.44 | -29.1% | Put | 493267108 |
| KRC | KILROY RLTY CORP | 2,547 | $150K | 0.0% | $58.89 | $58.89 | — | COM | 49427F108 |
| WWD | WOODWARD INC | 1,900 | $147K | 0.0% | $77.37 * | $108.57 | -41.9% | Put | 980745103 |
| TGNA | TEGNA INC | 13,124 | $146K | 0.0% | $11.12 | $11.12 | 0.0% | COM | 87901J105 |
| KIM | KIMCO RLTY CORP | 11,195 | $144K | 0.0% | $12.86 * | $13.21 | -33.3% | COM | 49446R109 |
| — | COLUMBIA PPTY TR INC | 10,701 | $141K | 0.0% | $13.18 | $13.18 | — | COM NEW | 198287203 |
| PB | PROSPERITY BANCSHARES INC | 2,264 | $134K | 0.0% | $59.19 * | $48.03 | -0.0% | COM | 743606105 |
| DEO | DIAGEO PLC | 1,000 | $134K | 0.0% | $134.00 | — | — | Call | 25243Q205 |
| WTRG | ESSENTIAL UTILITIES INC | 3,100 | $131K | 0.0% | $42.26 | $47.18 | -10.5% | Call | 29670G102 |
| — | COOPER COS INC | 460 | $130K | 0.0% | $282.61 | $294.11 | — | COM NEW | 216648402 |
| MRSH | MARSH & MCLENNAN COS INC | 1,185 | $127K | 0.0% | $107.17 * | $97.31 | -4.4% | COM | 571748102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,602 | $125K | 0.0% | $78.03 * | $64.31 | +5.6% | CL A | 099502106 |
| EIX | EDISON INTL | 2,300 | $125K | 0.0% | $54.35 | — | — | Put | 281020107 |
| CASY | CASEY`S GENERAL STORES, INC. | 805 | $120K | 0.0% | $149.07 * | $145.31 | 0.0% | COM | 147528103 |
| ACM | AECOM | 3,156 | $119K | 0.0% | $37.71 * | $34.44 | 0.0% | COM | 00766T100 |
| PCG | PG&E CORP | 13,397 | $119K | 0.0% | $8.88 * | $10.77 | 0.0% | COM | 69331C108 |
| TFX | TELEFLEX INC | 324 | $118K | 0.0% | $364.20 * | $334.10 | -0.1% | COM | 879369106 |
| COLD | AMERICOLD RLTY TR | 3,165 | $115K | 0.0% | $36.33 | $36.33 | — | COM | 03064D108 |
| MOH | MOLINA HEALTHCARE INC | 640 | $114K | 0.0% | $178.13 * | $170.30 | 0.0% | COM | 60855R100 |
| — | NEW YORK CMNTY BANCORP INC | 10,865 | $111K | 0.0% | $10.22 | $10.22 | — | COM | 649445103 |
| — | MARATHON OIL CORP | 17,600 | $108K | 0.0% | $6.14 | — | — | Call | 565849106 |
| VTI | VANGUARD INDEX FDS | 693 | $108K | 0.0% | $155.84 | $128.90 | — | TOTAL STK MKT | 922908769 |
| CBRE | CBRE GROUP INC | 2,300 | $104K | 0.0% | $45.22 * | $55.26 | -22.0% | Put | 12504L109 |
| THG | HANOVER INS GROUP INC | 1,023 | $104K | 0.0% | $101.66 * | $85.74 | 0.0% | COM | 410867105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,625 | $101K | 0.0% | $21.84 | $21.84 | — | SHS CL A | G5480U104 |
| ORI | OLD REP INTL CORP | 6,164 | $101K | 0.0% | $16.39 * | $13.04 | -24.8% | COM | 680223104 |
| KEX | KIRBY CORP. | 1,888 | $101K | 0.0% | $53.50 * | $53.65 | -4.8% | COM | 497266106 |
| CNX | CNX RESOURCES CORPORATION | 11,508 | $100K | 0.0% | $8.69 * | $10.06 | 0.0% | COM | 12653C108 |
| VC | VISTEON CORP | 1,462 | $100K | 0.0% | $68.40 * | $62.52 | 0.0% | COM NEW | 92839U206 |
| BMO | BANK OF MONTREAL | 1,800 | $95,000 | 0.0% | $52.78 * | $49.06 | -18.2% | Call | 063671101 |
| HIW | HIGHWOODS PPTYS INC | 2,545 | $95,000 | 0.0% | $37.33 | $37.33 | — | COM | 431284108 |
| HEI/A | HEICO CORP NEW | 1,155 | $94,000 | 0.0% | $81.39 * | $87.15 | -11.7% | CL A | 422806208 |
| WCC | WESCO INTL INC | 2,478 | $87,000 | 0.0% | $35.11 * | $31.29 | -7.2% | COM | 95082P105 |
| XRX | XEROX HOLDINGS CORP | 5,655 | $86,000 | 0.0% | $15.21 * | $19.93 | -13.4% | COM NEW | 98421M106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,051 | $82,000 | 0.0% | $78.02 * | $66.82 | 0.0% | COM | 50212V100 |
| VYX | NCR CORP NEW | 4,658 | $81,000 | 0.0% | $17.39 * | $11.46 | 0.0% | COM | 62886E108 |
| SATS | ECHOSTAR CORP | 2,851 | $80,000 | 0.0% | $28.06 * | $31.13 | -2.4% | CL A | 278768106 |
| BPOP | POPULAR INC | 2,079 | $77,000 | 0.0% | $37.04 * | $33.12 | -5.0% | COM NEW | 733174700 |
| CFG | CITIZENS FINL GROUP INC | 3,000 | $76,000 | 0.0% | $25.33 * | $25.07 | -29.3% | Put | 174610105 |
| KEY | KEYCORP NEW | 6,145 | $75,000 | 0.0% | $12.21 * | $12.44 | -29.1% | COM | 493267108 |
| — | UNILEVER NV | 1,334 | $71,000 | 0.0% | $53.22 | $53.22 | — | NEW YORK SHARES | 904784709 |
| AN | AUTONATION INC. | 1,866 | $70,000 | 0.0% | $37.51 * | $38.92 | -7.0% | COM | 05329W102 |
| GHC | GRAHAM HOLDINGS CO. | 205 | $70,000 | 0.0% | $341.46 * | $476.76 | -30.5% | COM CL B | 384637104 |
| LNT | ALLIANT ENERGY CORP. | 1,451 | $69,000 | 0.0% | $47.55 * | $43.68 | -6.8% | COM | 018802108 |
| TRN | TRINITY INDS INC | 3,174 | $68,000 | 0.0% | $21.42 * | $15.63 | -1.0% | COM | 896522109 |
| KDP | KEURIG DR PEPPER INC | 2,370 | $67,000 | 0.0% | $28.27 * | $23.66 | -0.3% | COM | 49271V100 |
| PNW | PINNACLE WEST CAP CORP | 905 | $66,000 | 0.0% | $72.93 * | $59.93 | -1.3% | COM | 723484101 |
| WEN | WENDY`S CO | 3,000 | $65,000 | 0.0% | $21.67 | — | — | Put | 95058W100 |
| FAST | FASTENAL CO. | 1,496 | $64,000 | 0.0% | $42.78 * | $15.19 | +9.3% | COM | 311900104 |
| JLL | JONES LANG LASALLE INC | 590 | $61,000 | 0.0% | $103.39 | $133.41 | -22.7% | COM | 48020Q107 |
| URBN | URBAN OUTFITTERS INC | 3,923 | $60,000 | 0.0% | $15.29 * | $17.14 | 0.0% | COM | 917047102 |
| PPL | PPL CORP | 2,270 | $59,000 | 0.0% | $25.99 * | $20.63 | 0.0% | COM | 69351T106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 500 | $59,000 | 0.0% | $118.00 * | $116.98 | -2.4% | Put | 109194100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,400 | $59,000 | 0.0% | $42.14 | $44.68 | — | Call | 931427108 |
| CE | CELANESE CORP | 687 | $59,000 | 0.0% | $85.88 * | $75.33 | 0.0% | COM | 150870103 |
| MSI | MOTOROLA SOLUTIONS INC | 400 | $56,000 | 0.0% | $140.00 * | $131.57 | 0.0% | Put | 620076307 |
| DVA | DAVITA INC | 705 | $56,000 | 0.0% | $79.43 | $78.12 | -0.1% | COM | 23918K108 |
| — | COLFAX CORP | 1,952 | $54,000 | 0.0% | $27.66 | $27.66 | — | COM | 194014106 |
| — | FIREEYE INC | 4,442 | $54,000 | 0.0% | $12.16 | $11.54 | — | COM | 31816Q101 |
| KMB | KIMBERLY-CLARK CORP. | 373 | $53,000 | 0.0% | $142.09 * | $112.69 | 0.0% | COM | 494368103 |
| CMS | CMS ENERGY CORP | 912 | $53,000 | 0.0% | $58.11 * | $53.66 | -8.9% | COM | 125896100 |
| — | HANESBRANDS INC | 4,675 | $53,000 | 0.0% | $11.34 | $11.34 | — | COM | 410345102 |
| CSL | CARLISLE COMPANIES INC. | 440 | $53,000 | 0.0% | $120.45 * | $112.44 | -0.1% | COM | 142339100 |
| — | EQUITY COMWLTH | 1,631 | $53,000 | 0.0% | $32.50 | $32.50 | — | COM SH BEN INT | 294628102 |
| AMG | AFFILIATED MANAGERS GROUP | 714 | $53,000 | 0.0% | $74.23 * | $67.48 | 0.0% | COM | 008252108 |
| NVS | NOVARTIS A G | 600 | $52,000 | 0.0% | $86.67 | $84.64 | — | Call | 66987V109 |
| EMN | EASTMAN CHEM CO | 742 | $52,000 | 0.0% | $70.08 * | $51.71 | 0.0% | COM | 277432100 |
| GPC | GENUINE PARTS CO | 600 | $52,000 | 0.0% | $86.67 * | $67.34 | 0.0% | Call | 372460105 |
| CUK | CARNIVAL PLC | 4,114 | $52,000 | 0.0% | $12.64 | $12.64 | — | ADR | 14365C103 |
| MORN | MORNINGSTAR INC | 367 | $52,000 | 0.0% | $141.69 | $152.67 | -7.5% | COM | 617700109 |
| EXC | EXELON CORP. | 1,408 | $51,000 | 0.0% | $36.22 * | $22.79 | -4.7% | COM | 30161N101 |
| HRB | H&R BLOCK INC. | 3,476 | $50,000 | 0.0% | $14.38 * | $12.75 | 0.0% | COM | 093671105 |
| CTRA | CABOT OIL & GAS CORP | 2,920 | $50,000 | 0.0% | $17.12 * | $14.77 | 0.0% | COM | 127097103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000 | $50,000 | 0.0% | $50.00 | $43.28 | — | Call | 922042874 |
| AD | UNITED STATES CELLULAR CORP | 1,626 | $50,000 | 0.0% | $30.75 * | $18.32 | -2.6% | COM | 911684108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,210 | $49,000 | 0.0% | $40.50 * | $50.12 | -34.3% | SHS | G0692U109 |
| TRU | TRANSUNION | 562 | $49,000 | 0.0% | $87.19 * | $77.66 | 0.0% | COM | 89400J107 |
| — | COHERENT INC | 373 | $49,000 | 0.0% | $131.37 | $129.63 | — | COM | 192479103 |
| OLN | OLIN CORP. | 4,237 | $49,000 | 0.0% | $11.56 * | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| OPLN | KAR AUCTION SERVICES INC | 3,564 | $49,000 | 0.0% | $13.75 | $15.68 | -12.5% | COM | 48238T109 |
| — | TREEHOUSE FOODS INC | 1,090 | $48,000 | 0.0% | $44.04 | $44.04 | — | COM | 89469A104 |
| FNB | FNB CORP PA | 6,330 | $47,000 | 0.0% | $7.42 * | $6.04 | 0.0% | COM | 302520101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,232 | $47,000 | 0.0% | $38.15 * | $30.98 | 0.0% | COM | 957638109 |
| — | LAZARD LTD | 1,570 | $45,000 | 0.0% | $28.66 | $28.66 | — | SHS A | G54050102 |
| MPT | MEDICAL PPTYS TRUST INC | 2,400 | $45,000 | 0.0% | $18.75 | — | — | Put | 58463J304 |
| — | UNITED STATES STL CORP NEW | 6,142 | $44,000 | 0.0% | $7.16 | $7.16 | — | COM | 912909108 |
| PRGO | PERRIGO CO PCL | 803 | $44,000 | 0.0% | $54.79 * | $52.68 | 0.0% | SHS | G97822103 |
| AGO | ASSURED GUARANTY LTD | 1,755 | $43,000 | 0.0% | $24.50 | $24.76 | 0.0% | COM | G0585R106 |
| AVB | AVALONBAY CMNTYS INC | 280 | $43,000 | 0.0% | $153.57 * | $129.64 | 0.0% | COM | 053484101 |
| HUN | HUNTSMAN CORP | 2,400 | $43,000 | 0.0% | $17.92 * | $16.79 | 0.0% | COM | 447011107 |
| SUI | SUN CMNTYS INC | 308 | $42,000 | 0.0% | $136.36 | $136.36 | — | COM | 866674104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,545 | $42,000 | 0.0% | $16.50 | $17.17 | — | COM CL A | 720190206 |
| GLD | SPDR GOLD TRUST | 240 | $40,000 | 0.0% | $166.67 | $148.05 | — | GOLD SHS | 78463V107 |
| — | APARTMENT INVESTMENT & MANAG | 1,026 | $39,000 | 0.0% | $38.01 | $37.41 | — | CL A | 03748R754 |
| MAA | MID AMER APT CMNTYS INC | 329 | $38,000 | 0.0% | $115.50 * | $105.66 | -12.0% | COM | 59522J103 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 300 | $37,000 | 0.0% | $123.33 * | $106.10 | +2.2% | Call | 459506101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 492 | $35,000 | 0.0% | $71.14 * | $14.35 | 0.0% | COM | 88023U101 |
| CMI | CUMMINS INC. | 200 | $35,000 | 0.0% | $175.00 * | $139.25 | 0.0% | Call | 231021106 |
| WWD | WOODWARD INC | 433 | $34,000 | 0.0% | $78.52 * | $108.57 | -41.9% | COM | 980745103 |
| FND | FLOOR & DECOR HLDGS INC | 589 | $34,000 | 0.0% | $57.72 * | $46.69 | -2.3% | CL A | 339750101 |
| — | SEATTLE GENETICS INC | 200 | $34,000 | 0.0% | $170.00 | $114.77 | — | Put | 812578102 |
| UPS | UNITED PARCEL SERVICE, INC. | 300 | $33,000 | 0.0% | $110.00 * | $81.89 | -2.6% | Put | 911312106 |
| — | AMERICAN NATL INS CO | 463 | $33,000 | 0.0% | $71.27 | $88.51 | — | COM | 028591105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,268 | $32,000 | 0.0% | $25.24 | $24.96 | 0.0% | COM | 00404A109 |
| VOYA | VOYA FINL INC | 659 | $31,000 | 0.0% | $47.04 * | $40.32 | 0.0% | COM | 929089100 |
| — | XILINX INC | 300 | $30,000 | 0.0% | $100.00 | $78.56 | — | Put | 983919101 |
| ZG | ZILLOW GROUP INC | 509 | $29,000 | 0.0% | $56.97 * | $46.45 | +6.1% | CL A | 98954M101 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $28,000 | 0.0% | $5.83 | — | — | Call | 245496112 |
| VISN | COMMSCOPE HLDG CO INC | 3,336 | $28,000 | 0.0% | $8.39 * | $9.87 | 0.0% | COM | 20337X109 |
| INGR | INGREDION INC | 343 | $28,000 | 0.0% | $81.63 | $82.42 | -0.7% | COM | 457187102 |
| TDS | TELEPHONE & DATA SYS INC | 1,287 | $26,000 | 0.0% | $20.20 * | $20.39 | -6.3% | COM NEW | 879433829 |
| AVTR | AVANTOR INC. | 1,500 | $26,000 | 0.0% | $17.33 * | $16.28 | 0.0% | Put | 05352A100 |
| — | PEOPLES UNITED FINANCIAL INC | 2,153 | $25,000 | 0.0% | $11.61 | $10.98 | — | COM | 712704105 |
| RGA | REINSURANCE GROUP AMER INC | 300 | $24,000 | 0.0% | $80.00 * | $101.26 | -8.9% | Put | 759351604 |
| OZK | BANK OZK | 1,014 | $24,000 | 0.0% | $23.67 * | $23.00 | -24.2% | COM | 06417N103 |
| — | CORESITE RLTY CORP | 200 | $24,000 | 0.0% | $120.00 | $116.20 | — | Call | 21870Q105 |
| CGNX | COGNEX CORP | 384 | $23,000 | 0.0% | $59.90 * | $51.16 | 0.0% | COM | 192422103 |
| HAE | HAEMONETICS CORP | 244 | $22,000 | 0.0% | $90.16 * | $108.44 | -6.8% | COM | 405024100 |
| AL | AIR LEASE CORP | 728 | $21,000 | 0.0% | $28.85 * | $34.06 | -29.1% | CL A | 00912X302 |
| — | DOMTAR CORP | 1,016 | $21,000 | 0.0% | $20.67 | $20.76 | — | COM NEW | 257559203 |
| MFC | MANULIFE FINANCIAL CORP. | 1,482 | $20,000 | 0.0% | $13.50 * | $12.59 | 0.0% | COM | 56501R106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 163 | $19,000 | 0.0% | $116.56 * | $116.98 | -2.4% | COM | 109194100 |
| CMCSA | COMCAST CORP NEW | 500 | $19,000 | 0.0% | $38.00 | — | — | Put | 20030N101 |
| — | CRH PLC | 520 | $18,000 | 0.0% | $34.62 | $34.62 | — | ADR | 12626K203 |
| NWL | NEWELL BRANDS INC | 1,100 | $17,000 | 0.0% | $15.45 * | $13.13 | -18.9% | Put | 651229106 |
| ORI | OLD REP INTL CORP | 1,000 | $16,000 | 0.0% | $16.00 * | $13.04 | -24.8% | Put | 680223104 |
| — | NATIONAL INSTRS CORP | 404 | $16,000 | 0.0% | $39.60 | $36.18 | — | COM | 636518102 |
| — | HANESBRANDS INC | 1,300 | $15,000 | 0.0% | $11.54 | $11.34 | — | Call | 410345102 |
| — | EVERBRIDGE INC | 108 | $15,000 | 0.0% | $138.89 | $138.89 | — | COM | 29978A104 |
| NUS | NU SKIN ENTERPRISES INC | 364 | $14,000 | 0.0% | $38.46 * | $26.43 | 0.0% | CL A | 67018T105 |
| MD | MEDNAX INC | 835 | $14,000 | 0.0% | $16.77 * | $15.91 | -6.8% | COM | 58502B106 |
| TPR | TAPESTRY INC | 991 | $13,000 | 0.0% | $13.12 * | $21.04 | -40.4% | COM | 876030107 |
| — | PRA HEALTH SCIENCES INC | 129 | $13,000 | 0.0% | $100.78 | $111.07 | — | COM | 69354M108 |
| CB | CHUBB LIMITED | 100 | $13,000 | 0.0% | $130.00 | — | — | Call | H1467J104 |
| EWU | ISHARES TR | 500 | $13,000 | 0.0% | $26.00 | $33.98 | — | Put | 46435G334 |
| — | RITE AID CORP. | 712 | $12,000 | 0.0% | $16.85 | $16.14 | — | COM | 767754872 |
| MSI | MOTOROLA SOLUTIONS INC | 83 | $12,000 | 0.0% | $144.58 * | $131.57 | 0.0% | COM NEW | 620076307 |
| KEY | KEYCORP NEW | 1,000 | $12,000 | 0.0% | $12.00 * | $12.44 | -29.1% | Call | 493267108 |
| — | MGM GROWTH PPTYS LLC | 395 | $11,000 | 0.0% | $27.85 | $23.75 | — | CL A COM | 55303A105 |
| XME | SPDR SERIES TRUST | 500 | $11,000 | 0.0% | $22.00 | $21.94 | — | Call | 78464A755 |
| ENB | ENBRIDGE INC | 369 | $11,000 | 0.0% | $29.81 * | $24.98 | -15.6% | COM | 29250N105 |
| VRSK | VERISK ANALYTICS INC | 64 | $11,000 | 0.0% | $171.88 * | $148.87 | +2.4% | COM | 92345Y106 |
| — | CENTURYLINK INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.03 | — | Call | 156700106 |
| NAVI | NAVIENT CORPORATION | 1,401 | $10,000 | 0.0% | $7.14 * | $7.44 | 0.0% | COM | 63938C108 |
| — | PIONEER NAT RES CO | 100 | $10,000 | 0.0% | $100.00 | — | — | Call | 723787107 |
| AVTR | AVANTOR INC. | 523 | $9,000 | 0.0% | $17.21 * | $16.28 | 0.0% | COM | 05352A100 |
| CNK | CINEMARK HOLDINGS INC | 728 | $8,000 | 0.0% | $10.99 * | $13.40 | 0.0% | COM | 17243V102 |
| NBR | NABORS INDUSTRIES LTD | 195 | $7,000 | 0.0% | $35.90 * | $28.74 | 0.0% | SHS | G6359F137 |
| FLEX | FLEX LTD | 586 | $6,000 | 0.0% | $10.24 * | $7.21 | 0.0% | ORD | Y2573F102 |
| TRP | TC ENERGY CORPORATION | 149 | $6,000 | 0.0% | $40.27 * | $33.46 | 0.0% | COM | 87807B107 |
| TRGP | TARGA RES CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 87612G101 |
| AYI | ACUITY BRANDS, INC. | 54 | $5,000 | 0.0% | $92.59 * | $86.44 | 0.0% | COM | 00508Y102 |
| TER | TERADYNE, INC. | 59 | $5,000 | 0.0% | $84.75 * | $65.50 | 0.0% | COM | 880770102 |
| — | LAREDO PETROLEUM INC. | 371 | $5,000 | 0.0% | $13.48 | $13.48 | — | COM | 516806205 |
| — | SYNOVUS FINL CORP | 200 | $4,000 | 0.0% | $20.00 | $17.82 | — | Call | 87161C501 |
| ASB | ASSOCIATED BANC CORP | 312 | $4,000 | 0.0% | $12.82 * | $10.84 | 0.0% | COM | 045487105 |
| EQT | EQT CORP | 318 | $4,000 | 0.0% | $12.58 * | $12.31 | 0.0% | COM | 26884L109 |
| GGG | GRACO INC | 70 | $3,000 | 0.0% | $42.86 * | $47.61 | -7.8% | COM | 384109104 |
| G | GENPACT LIMITED | 81 | $3,000 | 0.0% | $37.04 * | $32.07 | -1.7% | SHS | G3922B107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17 | $3,000 | 0.0% | $176.47 * | $134.81 | 0.0% | COM | 02043Q107 |
| STM | STMICROELECTRONICS N V | 100 | $3,000 | 0.0% | $30.00 | $23.95 | — | Put | 861012102 |
| FLR | FLUOR CORPORATION | 226 | $3,000 | 0.0% | $13.27 * | $10.49 | 0.0% | ORD | 343412102 |
| BEN | FRANKLIN RES INC | 91 | $2,000 | 0.0% | $21.98 * | $14.28 | 0.0% | COM | 354613101 |
| EWU | ISHARES TR | 84 | $2,000 | 0.0% | $23.81 | $33.98 | — | MSCI UK ETF NEW | 46435G334 |
| MCY | MERCURY GENL CORP NEW | 2 | $0 | 0.0% | $0.00 | $50.28 | -20.2% | COM | 589400100 |
| BOKF | BOK FINL CORP | 4 | $0 | 0.0% | $0.00 | $62.48 | -29.3% | COM NEW | 05561Q201 |
| LEN/B | LENNAR CORP. | 7 | $0 | 0.0% | $0.00 | $34.39 | 0.0% | CL B | 526057302 |