Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $24.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SSGA ACTIVE TRUST | 3,854,300 | $1.291B | 5.3% | $334.89 | — | — | Call | 78462F103 |
| SPY | SSGA ACTIVE TRUST | 3,607,000 | $1.208B | 5.0% | $334.89 | — | — | Put | 78462F103 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 3,703,900 | $1.029B | 4.2% | $277.84 | — | — | Put | 46090E103 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 2,634,300 | $732M | 3.0% | $277.84 | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 3,512,000 | $526M | 2.2% | $149.79 | — | — | Put | 464287655 |
| NVDA | NVIDIA CORP | 756,200 | $409M | 1.7% | $541.22 * | $11.60 | 0.0% | Put | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 1,645,200 | $346M | 1.4% | $210.33 * | $200.75 | 0.0% | Put | 594918104 |
| AAPL | APPLE INC | 2,569,100 | $298M | 1.2% | $115.81 | — | — | Put | 037833100 |
| SOXX | ISHARES TR | 766,000 | $233M | 1.0% | $304.61 | $304.61 | — | Put | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,076,500 | $229M | 0.9% | $212.94 * | $182.62 | +12.0% | Put | 084670702 |
| FDX | FEDEX CORP | 883,400 | $222M | 0.9% | $251.52 * | $130.13 | +39.0% | Put | 31428X106 |
| SMH | VANECK VECTORS ETF TRUST | 1,093,000 | $190M | 0.8% | $174.20 | $145.02 | — | Put | 92189F676 |
| IWM | ISHARES TR | 1,180,400 | $177M | 0.7% | $149.79 | — | — | Call | 464287655 |
| DIS | WALT DISNEY CO (THE) | 1,361,000 | $169M | 0.7% | $124.08 | $126.17 | -3.2% | Put | 254687106 |
| HD | HOME DEPOT, INC. | 596,300 | $166M | 0.7% | $277.71 * | $237.65 | 0.0% | Put | 437076102 |
| MCD | MCDONALD`S CORP | 753,900 | $165M | 0.7% | $219.49 * | $171.85 | +5.6% | Put | 580135101 |
| V | VISA INC | 809,700 | $162M | 0.7% | $199.97 * | $186.06 | +3.3% | Put | 92826C839 |
| XYZ | SQUARE INC | 984,900 | $160M | 0.7% | $162.55 * | $68.65 | +105.7% | Put | 852234103 |
| IJR | ISHARES TR | 2,110,900 | $148M | 0.6% | $70.23 | — | — | Call | 464287804 |
| MA | MASTERCARD INCORPORATED | 435,300 | $147M | 0.6% | $338.17 | — | — | Put | 57636Q104 |
| TSLA | TESLA INC | 338,900 | $145M | 0.6% | $429.01 * | $97.75 | +20.8% | Put | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,762,200 | $143M | 0.6% | $81.07 | $81.07 | — | Put | 874039100 |
| SBUX | STARBUCKS CORP. | 1,599,500 | $137M | 0.6% | $85.92 * | $66.33 | +6.7% | Put | 855244109 |
| PYPL | PAYPAL HOLDINGS INC | 666,200 | $131M | 0.5% | $197.03 * | $187.90 | 0.0% | Put | 70450Y103 |
| INTC | INTEL CORP. | 2,516,100 | $130M | 0.5% | $51.78 * | $46.91 | -0.8% | Put | 458140100 |
| CSCO | CISCO SYS INC | 3,269,700 | $129M | 0.5% | $39.39 * | $37.06 | 0.0% | Call | 17275R102 |
| XLU | SSGA ACTIVE TRUST | 2,123,400 | $126M | 0.5% | $59.38 | $58.30 | — | Call | 81369Y886 |
| LOW | LOWE`S COS., INC. | 716,900 | $119M | 0.5% | $165.86 * | $139.87 | 0.0% | Put | 548661107 |
| FXI | ISHARES TR | 2,794,800 | $117M | 0.5% | $42.00 | $40.67 | — | Put | 464287184 |
| GOOGL | ALPHABET INC | 79,700 | $117M | 0.5% | $1465.60 * | $65.36 | +15.7% | Put | 02079K305 |
| XLV | SSGA ACTIVE TRUST | 1,087,600 | $115M | 0.5% | $105.48 | $96.56 | — | Put | 81369Y209 |
| SO | SOUTHERN COMPANY | 2,110,800 | $114M | 0.5% | $54.22 | — | — | Call | 842587107 |
| CRM | SALESFORCE.COM INC | 446,800 | $112M | 0.5% | $251.32 * | $166.47 | +29.9% | Put | 79466L302 |
| XLU | SSGA ACTIVE TRUST | 1,880,400 | $112M | 0.5% | $59.38 | $58.30 | — | Put | 81369Y886 |
| — | LAM RESEARCH CORP. | 332,500 | $110M | 0.5% | $331.75 | $329.77 | — | Put | 512807108 |
| GILD | GILEAD SCIENCES, INC. | 1,700,000 | $107M | 0.4% | $63.19 * | $55.63 | +0.9% | Put | 375558103 |
| SLV | ISHARES SILVER TR | 4,941,700 | $107M | 0.4% | $21.64 | $21.64 | — | Put | 46428Q109 |
| AMT | AMERICAN TOWER CORP | 435,300 | $105M | 0.4% | $241.73 | — | — | Call | 03027X100 |
| IWF | ISHARES TR | 480,300 | $104M | 0.4% | $216.89 | — | — | Call | 464287614 |
| QCOM | QUALCOMM, INC. | 880,600 | $104M | 0.4% | $117.68 * | $67.78 | +40.4% | Put | 747525103 |
| FXI | ISHARES TR | 2,404,700 | $101M | 0.4% | $42.00 | $40.67 | — | Call | 464287184 |
| PG | PROCTER & GAMBLE CO. | 708,500 | $98.47M | 0.4% | $138.99 | — | — | Put | 742718109 |
| GS | GOLDMAN SACHS GROUP, INC. | 488,400 | $98.15M | 0.4% | $200.97 * | $166.72 | +7.3% | Put | 38141G104 |
| D | DOMINION ENERGY INC | 1,228,700 | $96.98M | 0.4% | $78.93 | — | — | Call | 25746U109 |
| ROKU | ROKU INC | 499,800 | $94.36M | 0.4% | $188.80 | — | — | Put | 77543R102 |
| AXP | AMERICAN EXPRESS CO | 939,100 | $94.14M | 0.4% | $100.25 * | $88.68 | +3.6% | Put | 025816109 |
| KO | COCA-COLA CO | 1,861,100 | $91.88M | 0.4% | $49.37 * | $40.43 | +0.9% | Put | 191216100 |
| BIIB | BIOGEN INC | 318,600 | $90.38M | 0.4% | $283.68 | $293.02 | -4.8% | Put | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,071,200 | $87.83M | 0.4% | $81.99 * | $70.89 | +4.7% | Put | 007903107 |
| MSCI | MSCI INC | 244,900 | $87.38M | 0.4% | $356.78 | — | — | Call | 55354G100 |
| MA | MASTERCARD INCORPORATED | 258,300 | $87.35M | 0.4% | $338.17 | — | — | Call | 57636Q104 |
| EFA | ISHARES TR | 1,360,900 | $86.62M | 0.4% | $63.65 | — | — | Call | 464287465 |
| AAPL | APPLE INC | 745,700 | $86.36M | 0.4% | $115.81 | — | — | Call | 037833100 |
| META | FACEBOOK INC | 327,200 | $85.69M | 0.4% | $261.90 | — | — | Put | 30303M102 |
| SYK | STRYKER CORP | 407,500 | $84.91M | 0.3% | $208.37 * | $181.01 | +1.4% | Call | 863667101 |
| META | FACEBOOK INC | 322,600 | $84.49M | 0.3% | $261.90 | — | — | Call | 30303M102 |
| T | AT&T INC | 2,916,100 | $83.14M | 0.3% | $28.51 | — | — | Call | 00206R102 |
| RNG | RINGCENTRAL INC. | 298,800 | $82.05M | 0.3% | $274.61 | — | — | Call | 76680R206 |
| EWZ | ISHARES INC | 2,952,300 | $81.66M | 0.3% | $27.66 | $33.12 | — | Call | 464286400 |
| SLV | ISHARES SILVER TR | 3,728,500 | $80.69M | 0.3% | $21.64 | $21.64 | — | Call | 46428Q109 |
| BA | BOEING CO | 482,900 | $79.8M | 0.3% | $165.26 * | $160.16 | +6.4% | Put | 097023105 |
| GDXJ | VANECK VECTORS ETF TRUST | 1,431,100 | $79.23M | 0.3% | $55.36 | $28.10 | — | Put | 92189F791 |
| ELV | ANTHEM INC | 290,400 | $78M | 0.3% | $268.59 | — | — | Call | 036752103 |
| BAC | BK OF AMERICA CORP | 3,083,300 | $74.28M | 0.3% | $24.09 * | $20.57 | +6.1% | Put | 060505104 |
| UPS | UNITED PARCEL SERVICE, INC. | 433,000 | $72.15M | 0.3% | $166.63 * | $113.83 | +3.1% | Put | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 314,600 | $71.1M | 0.3% | $225.99 | — | — | Call | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 1,230,800 | $70.82M | 0.3% | $57.54 * | $54.00 | -0.5% | Put | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 240,300 | $70.64M | 0.3% | $293.98 | $267.27 | — | Put | 01609W102 |
| GDX | VANECK VECTORS ETF TRUST | 1,800,600 | $70.51M | 0.3% | $39.16 | $37.31 | — | Put | 92189F106 |
| XLK | SSGA ACTIVE TRUST | 603,100 | $70.38M | 0.3% | $116.70 | — | — | Call | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 632,300 | $68.81M | 0.3% | $108.83 | — | — | Put | 002824100 |
| MET | METLIFE INC | 1,851,100 | $68.81M | 0.3% | $37.17 | — | — | Call | 59156R108 |
| EWA | ISHARES TR | 3,477,300 | $68.57M | 0.3% | $19.72 | — | — | Put | 464286103 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 658,700 | $67.69M | 0.3% | $102.76 | — | — | Call | 595017104 |
| C | CITIGROUP INC | 1,560,600 | $67.28M | 0.3% | $43.11 * | $46.12 | -11.1% | Put | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 412,500 | $66.91M | 0.3% | $162.20 * | $119.08 | +10.1% | Call | 854502101 |
| GDXJ | VANECK VECTORS ETF TRUST | 1,207,300 | $66.84M | 0.3% | $55.36 | $28.10 | — | Call | 92189F791 |
| MCD | MCDONALD`S CORP | 303,200 | $66.55M | 0.3% | $219.49 * | $171.85 | +5.6% | Call | 580135101 |
| XOP | SPDR SERIES TRUST | 1,529,500 | $64.35M | 0.3% | $42.07 | $42.11 | — | Call | 78468R556 |
| NXPI | NXP SEMICONDUCTORS NV | 515,000 | $64.28M | 0.3% | $124.81 * | $106.08 | +4.9% | Call | N6596X109 |
| PG | PROCTER & GAMBLE CO. | 456,900 | $63.51M | 0.3% | $138.99 | — | — | Call | 742718109 |
| KRE | SPDR SERIES TRUST | 1,728,900 | $61.69M | 0.3% | $35.68 | $35.68 | — | Call | 78464A698 |
| EQR | EQUITY RESIDENTIAL PROPERTIE | 1,179,800 | $60.56M | 0.2% | $51.33 | — | — | Call | 29476L107 |
| HUM | HUMANA INC. | 145,900 | $60.39M | 0.2% | $413.89 | — | — | Call | 444859102 |
| EWY | ISHARES INC | 924,000 | $60.37M | 0.2% | $65.34 | — | — | Put | 464286772 |
| SHOP | SHOPIFY INC | 58,900 | $60.25M | 0.2% | $1022.97 * | $59.45 | +67.2% | Put | 82509L107 |
| INTU | INTUIT INC | 183,500 | $59.86M | 0.2% | $326.21 * | $264.89 | +14.3% | Put | 461202103 |
| CCI | CROWN CASTLE INTERNATIONAL C | 359,300 | $59.82M | 0.2% | $166.50 | — | — | Call | 22822V101 |
| AMAT | APPLIED MATERIALS INC. | 999,300 | $59.41M | 0.2% | $59.45 | $57.35 | +2.7% | Put | 038222105 |
| DUK | DUKE ENERGY CORP. | 650,700 | $57.63M | 0.2% | $88.56 | — | — | Call | 26441C204 |
| FDN | FIRST TRUST EXCHANGE-TRADED | 304,100 | $57.27M | 0.2% | $188.33 | $149.95 | — | Put | 33733E302 |
| WY | WEYERHAEUSER CO. | 2,004,200 | $57.16M | 0.2% | $28.52 * | $17.53 | +27.3% | Put | 962166104 |
| GLD | SSGA ACTIVE TRUST | 319,400 | $56.57M | 0.2% | $177.12 | $176.70 | — | Put | 78463V107 |
| GPN | GLOBAL PAYMENTS, INC. | 316,600 | $56.22M | 0.2% | $177.58 * | $158.88 | +4.1% | Put | 37940X102 |
| SMH | VANECK VECTORS ETF TRUST | 321,600 | $56.02M | 0.2% | $174.20 | $145.02 | — | Call | 92189F676 |
| EWA | ISHARES TR | 2,806,200 | $55.34M | 0.2% | $19.72 | — | — | Call | 464286103 |
| BYND | BEYOND MEAT INC | 331,000 | $54.97M | 0.2% | $166.06 * | $118.40 | +14.4% | Put | 08862E109 |
| PEP | PEPSICO INC. | 395,100 | $54.76M | 0.2% | $138.60 * | $115.17 | 0.0% | Put | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 287,800 | $54.18M | 0.2% | $188.27 | $166.11 | — | Put | 50540R409 |
| ZTS | ZOETIS INC | 327,300 | $54.13M | 0.2% | $165.37 * | $146.70 | 0.0% | Put | 98978V103 |
| PH | PARKER-HANNIFIN CORP. | 261,200 | $52.85M | 0.2% | $202.34 * | $182.81 | 0.0% | Put | 701094104 |
| MSFT | MICROSOFT CORPORATION | 250,800 | $52.75M | 0.2% | $210.33 * | $200.75 | 0.0% | Call | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 866,300 | $51.54M | 0.2% | $59.49 | — | — | Call | 92343V104 |
| T | AT&T INC | 1,805,200 | $51.47M | 0.2% | $28.51 | — | — | Put | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 3,286,500 | $51.4M | 0.2% | $15.64 * | $12.02 | +12.3% | Put | 35671D857 |
| INTC | INTEL CORP. | 982,900 | $50.9M | 0.2% | $51.78 * | $46.91 | -0.8% | Call | 458140100 |
| EEM | ISHARES TR | 1,146,600 | $50.55M | 0.2% | $44.09 | $43.53 | — | Put | 464287234 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 107,500 | $50.54M | 0.2% | $470.11 | — | — | Call | 98980L101 |
| HON | HONEYWELL INTERNATIONAL INC | 298,600 | $49.15M | 0.2% | $164.61 * | $133.22 | 0.0% | Put | 438516106 |
| KLAC | KLA CORP. | 250,100 | $48.45M | 0.2% | $193.74 | — | — | Call | 482480100 |
| CSCO | CISCO SYS INC | 1,228,400 | $48.39M | 0.2% | $39.39 * | $37.06 | 0.0% | Put | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHI | 396,300 | $48.22M | 0.2% | $121.67 * | $97.23 | -3.5% | Put | 459200101 |
| IYR | ISHARES TR | 596,800 | $47.65M | 0.2% | $79.84 | $85.47 | — | Call | 464287739 |
| BSX | BOSTON SCIENTIFIC CORP | 1,244,600 | $47.56M | 0.2% | $38.21 | $37.46 | +2.9% | Put | 101137107 |
| SPGI | S&P GLOBAL INC | 125,600 | $45.29M | 0.2% | $360.60 | — | — | Put | 78409V104 |
| PINS | PINTEREST INC | 1,083,800 | $44.99M | 0.2% | $41.51 * | $31.72 | +2.8% | Put | 72352L106 |
| PEP | PEPSICO INC. | 324,200 | $44.93M | 0.2% | $138.60 * | $115.17 | 0.0% | Call | 713448108 |
| MDT | MEDTRONIC PLC | 422,100 | $43.87M | 0.2% | $103.92 * | $85.50 | +0.8% | Call | G5960L103 |
| TTD | TRADE DESK INC | 84,000 | $43.58M | 0.2% | $518.79 | — | — | Put | 88339J105 |
| ITB | ISHARES TR | 768,800 | $43.55M | 0.2% | $56.65 | — | — | Put | 464288752 |
| SRE | SEMPRA ENERGY | 367,100 | $43.45M | 0.2% | $118.36 | — | — | Call | 816851109 |
| CCI | CROWN CASTLE INTERNATIONAL C | 260,800 | $43.42M | 0.2% | $166.50 | — | — | Put | 22822V101 |
| FMC | FMC CORP. | 408,900 | $43.31M | 0.2% | $105.91 * | $77.89 | +16.5% | Put | 302491303 |
| BABA | ALIBABA GROUP HLDG LTD | 146,300 | $43.01M | 0.2% | $293.98 | $267.27 | — | Call | 01609W102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 311,100 | $42.72M | 0.2% | $137.32 * | $80.20 | +45.3% | Put | 22788C105 |
| NOW | SERVICENOW INC | 86,700 | $42.05M | 0.2% | $485.01 * | $78.58 | +13.7% | Put | 81762P102 |
| W | WAYFAIR INC | 143,700 | $41.82M | 0.2% | $291.01 | — | — | Call | 94419L101 |
| XLK | SSGA ACTIVE TRUST | 355,400 | $41.48M | 0.2% | $116.70 | — | — | Put | 81369Y803 |
| DIA | SSGA ACTIVE TRUST | 148,800 | $41.29M | 0.2% | $277.50 | — | — | Put | 78467X109 |
| NKE | NIKE, INC. | 327,800 | $41.15M | 0.2% | $125.54 * | $96.45 | +3.3% | Put | 654106103 |
| MDT | MEDTRONIC PLC | 395,900 | $41.14M | 0.2% | $103.92 * | $85.50 | +0.8% | Put | G5960L103 |
| SPGI | S&P GLOBAL INC | 111,800 | $40.31M | 0.2% | $360.60 | — | — | Call | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 147,400 | $40.11M | 0.2% | $272.12 | $225.31 | +22.4% | Call | 92532F100 |
| BX | BLACKSTONE GROUP INC | 763,600 | $39.86M | 0.2% | $52.20 | — | — | Call | 09260D107 |
| ITB | ISHARES TR | 699,500 | $39.63M | 0.2% | $56.65 | — | — | Call | 464288752 |
| AMGN | AMGEN INC | 154,400 | $39.24M | 0.2% | $254.16 | — | — | Call | 031162100 |
| APD | AIR PRODS & CHEMS INC | 131,100 | $39.05M | 0.2% | $297.86 * | $197.04 | +27.8% | Put | 009158106 |
| CVNA | CARVANA CO | 172,000 | $38.37M | 0.2% | $223.06 | — | — | Call | 146869102 |
| JPM | JPMORGAN CHASE & CO. | 398,000 | $38.31M | 0.2% | $96.27 * | $81.74 | +4.5% | Put | 46625H100 |
| RMD | RESMED INC. | 221,700 | $38.01M | 0.2% | $171.43 * | $176.42 | 0.0% | Put | 761152107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 77,200 | $37.86M | 0.2% | $490.43 * | $370.53 | +25.5% | Put | 00724F101 |
| DOW | DOW INC | 802,600 | $37.76M | 0.2% | $47.05 | — | — | Call | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 620,600 | $37.42M | 0.2% | $60.29 * | $48.15 | +0.9% | Call | 110122108 |
| ADI | ANALOG DEVICES INC | 318,700 | $37.2M | 0.2% | $116.74 * | $106.45 | 0.0% | Put | 032654105 |
| SLV | ISHARES SILVER TR | 1,702,316 | $36.84M | 0.2% | $21.64 | $21.64 | — | ISHARES | 46428Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 675,100 | $36.37M | 0.1% | $53.88 | — | — | Call | 538034109 |
| INTU | INTUIT INC | 111,100 | $36.24M | 0.1% | $326.21 * | $264.89 | +14.3% | Call | 461202103 |
| VEEV | VEEVA SYSTEMS INC | 128,800 | $36.22M | 0.1% | $281.19 * | $263.54 | 0.0% | Put | 922475108 |
| IVV | ISHARES TR | 106,900 | $35.92M | 0.1% | $336.06 | $309.69 | — | Call | 464287200 |
| MLM | MARTIN MARIETTA MATERIALS, I | 150,200 | $35.35M | 0.1% | $235.36 | — | — | Put | 573284106 |
| SWK | STANLEY BLACK & DECKER INC | 217,400 | $35.26M | 0.1% | $162.20 * | $119.08 | +10.1% | Put | 854502101 |
| JPM | JPMORGAN CHASE & CO. | 362,800 | $34.93M | 0.1% | $96.27 * | $81.74 | +4.5% | Call | 46625H100 |
| XLF | SSGA ACTIVE TRUST | 1,451,000 | $34.93M | 0.1% | $24.07 | $30.21 | — | Put | 81369Y605 |
| VOO | VANGUARD GROUP, INC. | 113,300 | $34.86M | 0.1% | $307.65 | — | — | Put | 922908363 |
| PRU | PRUDENTIAL FINL INC | 547,700 | $34.79M | 0.1% | $63.52 * | $56.95 | -11.5% | Call | 744320102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,228,200 | $33.81M | 0.1% | $27.53 * | $40.52 | -35.5% | Put | 026874784 |
| NKE | NIKE, INC. | 267,488 | $33.58M | 0.1% | $125.54 * | $96.45 | +3.3% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 1,693,600 | $33.28M | 0.1% | $19.65 | — | — | Call | 969457100 |
| ILMN | ILLUMINA INC | 107,300 | $33.16M | 0.1% | $309.08 | — | — | Call | 452327109 |
| ADSK | AUTODESK INC. | 143,300 | $33.1M | 0.1% | $231.01 * | $196.57 | +20.9% | Put | 052769106 |
| AGNC | AGNC INVT CORP | 2,368,000 | $32.94M | 0.1% | $13.91 | $12.87 | — | Call | 00123Q104 |
| AMAT | APPLIED MATERIALS INC. | 548,200 | $32.59M | 0.1% | $59.45 | $57.35 | +2.7% | Call | 038222105 |
| TXN | TEXAS INSTRUMENTS INC. | 228,000 | $32.56M | 0.1% | $142.79 * | $101.63 | +15.0% | Call | 882508104 |
| PFE | PFIZER INC. | 878,600 | $32.24M | 0.1% | $36.70 * | $25.99 | +4.3% | Put | 717081103 |
| ORLY | O`REILLY AUTOMOTIVE, INC. | 69,900 | $32.23M | 0.1% | $461.07 * | $26.14 | +16.3% | Put | 67103H107 |
| EFA | ISHARES TR | 504,500 | $32.11M | 0.1% | $63.65 | — | — | Put | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,600 | $31.84M | 0.1% | $1243.71 * | $18.51 | +30.2% | Put | 169656105 |
| XLV | SSGA ACTIVE TRUST | 299,300 | $31.57M | 0.1% | $105.48 | $96.56 | — | Call | 81369Y209 |
| EEM | ISHARES TR | 712,200 | $31.4M | 0.1% | $44.09 | $43.53 | — | Call | 464287234 |
| AVGO | BROADCOM INC | 86,000 | $31.33M | 0.1% | $364.33 | — | — | Call | 11135F101 |
| CNC | CENTENE CORP DEL | 533,000 | $31.09M | 0.1% | $58.33 | — | — | Call | 15135B101 |
| DOW | DOW INC | 652,900 | $30.72M | 0.1% | $47.05 | — | — | Put | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 374,125 | $30.68M | 0.1% | $81.99 * | $70.89 | +4.7% | COM | 007903107 |
| DLTR | DOLLAR TREE INC | 334,900 | $30.59M | 0.1% | $91.34 | — | — | Call | 256746108 |
| XLF | SSGA ACTIVE TRUST | 1,268,500 | $30.53M | 0.1% | $24.07 | $30.21 | — | Call | 81369Y605 |
| NVDA | NVIDIA CORP | 56,300 | $30.47M | 0.1% | $541.23 * | $11.60 | 0.0% | Call | 67066G104 |
| WDC | WESTERN DIGITAL CORP. | 825,600 | $30.18M | 0.1% | $36.55 * | $37.39 | -20.8% | Put | 958102105 |
| NFLX | NETFLIX INC | 60,300 | $30.15M | 0.1% | $500.03 * | $40.43 | +23.1% | Call | 64110L106 |
| GIS | GENERAL MILLS, INC. | 488,400 | $30.13M | 0.1% | $61.68 * | $52.12 | 0.0% | Put | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 371,200 | $30.09M | 0.1% | $81.07 | $81.07 | — | Call | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 424,800 | $29.94M | 0.1% | $70.49 * | $45.52 | +5.7% | Call | N53745100 |
| WPC | W. P. CAREY INC | 458,400 | $29.87M | 0.1% | $65.16 | — | — | Call | 92936U109 |
| — | DISCOVER FINANCIAL SERVICES | 512,800 | $29.63M | 0.1% | $57.78 | $50.09 | — | Put | 254709108 |
| IWF | ISHARES TR | 136,100 | $29.52M | 0.1% | $216.89 | — | — | Put | 464287614 |
| PRU | PRUDENTIAL FINL INC | 464,300 | $29.49M | 0.1% | $63.52 * | $56.95 | -11.5% | Put | 744320102 |
| VTR | VENTAS INC | 698,200 | $29.3M | 0.1% | $41.96 | — | — | Call | 92276F100 |
| — | BLACKROCK INC. | 51,200 | $28.85M | 0.1% | $563.55 | — | — | Put | 09247X101 |
| SYY | SYSCO CORP. | 463,400 | $28.83M | 0.1% | $62.22 * | $50.42 | 0.0% | Put | 871829107 |
| XBI | SPDR SERIES TRUST | 257,900 | $28.74M | 0.1% | $111.43 | $111.95 | — | Call | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 785,600 | $28.66M | 0.1% | $36.48 * | $31.17 | +5.9% | Put | 90353T100 |
| KRE | SPDR SERIES TRUST | 797,900 | $28.47M | 0.1% | $35.68 | $35.68 | — | Put | 78464A698 |
| TXN | TEXAS INSTRUMENTS INC. | 198,300 | $28.32M | 0.1% | $142.79 * | $101.63 | +15.0% | Put | 882508104 |
| ASML | ASML HOLDING N V | 76,400 | $28.21M | 0.1% | $369.27 | $369.21 | — | Put | N07059210 |
| JNJ | JOHNSON & JOHNSON | 188,000 | $27.99M | 0.1% | $148.88 * | $124.24 | +2.2% | Call | 478160104 |
| — | KANSAS CITY SOUTHERN | 154,300 | $27.9M | 0.1% | $180.83 | $170.55 | — | Put | 485170302 |
| GOOGL | ALPHABET INC | 18,800 | $27.55M | 0.1% | $1465.59 * | $65.36 | +15.7% | Call | 02079K305 |
| C | CITIGROUP INC | 631,400 | $27.22M | 0.1% | $43.11 * | $46.12 | -11.1% | Call | 172967424 |
| ADSK | AUTODESK INC. | 117,700 | $27.19M | 0.1% | $231.01 * | $196.57 | +20.9% | Call | 052769106 |
| DXCM | DEXCOM INC | 65,400 | $26.96M | 0.1% | $412.23 * | $61.16 | +70.8% | Call | 252131107 |
| CVX | CHEVRON CORP NEW | 371,000 | $26.71M | 0.1% | $72.00 * | $67.62 | -1.6% | Put | 166764100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 371,200 | $26.67M | 0.1% | $71.86 * | $61.00 | 0.0% | Put | 14040H105 |
| OIH | VANECK VECTORS ETF TRUST | 272,400 | $26.62M | 0.1% | $97.71 | $4.02 | — | Call | 92189H607 |
| XRT | SPDR SERIES TRUST | 533,200 | $26.48M | 0.1% | $49.66 | $44.43 | — | Put | 78464A714 |
| TTD | TRADE DESK INC | 51,000 | $26.46M | 0.1% | $518.78 | — | — | Call | 88339J105 |
| ETN | EATON CORPORATION PLC | 258,500 | $26.38M | 0.1% | $102.03 * | $89.17 | 0.0% | Put | G29183103 |
| GILD | GILEAD SCIENCES, INC. | 414,954 | $26.22M | 0.1% | $63.19 * | $55.63 | +0.9% | COM | 375558103 |
| WELL | WELLTOWER INC | 475,000 | $26.17M | 0.1% | $55.09 | — | — | Call | 95040Q104 |
| ADI | ANALOG DEVICES INC | 224,100 | $26.16M | 0.1% | $116.74 * | $106.45 | 0.0% | Call | 032654105 |
| MCO | MOODY`S CORP. | 90,000 | $26.09M | 0.1% | $289.86 * | $241.15 | +13.2% | Put | 615369105 |
| SPG | SIMON PROPERTY GROUP, INC. | 403,300 | $26.09M | 0.1% | $64.68 * | $45.55 | +6.5% | Put | 828806109 |
| — | APTIV PLC | 280,200 | $25.69M | 0.1% | $91.68 | — | — | Call | G6095L109 |
| HAL | HALLIBURTON CO. | 2,126,400 | $25.62M | 0.1% | $12.05 * | $13.35 | -1.3% | Put | 406216101 |
| CI | CIGNA CORP NEW | 150,200 | $25.45M | 0.1% | $169.41 | — | — | Call | 125523100 |
| IWD | ISHARES TR | 215,000 | $25.4M | 0.1% | $118.13 | — | — | Call | 464287598 |
| KBE | SPDR SERIES TRUST | 856,000 | $25.21M | 0.1% | $29.45 | $29.05 | — | Put | 78464A797 |
| XLB | SSGA ACTIVE TRUST | 394,563 | $25.11M | 0.1% | $63.64 | $59.96 | — | SBI MATERIALS | 81369Y100 |
| KO | COCA-COLA CO | 506,800 | $25.02M | 0.1% | $49.37 * | $40.43 | +0.9% | Call | 191216100 |
| DLR | DIGITAL REALTY TRUST INC | 169,200 | $24.83M | 0.1% | $146.76 | — | — | Call | 253868103 |
| RY | ROYAL BANK OF CANADA | 353,859 | $24.82M | 0.1% | $70.14 * | $67.99 | +5.7% | COM | 780087102 |
| WY | WEYERHAEUSER CO. | 864,400 | $24.65M | 0.1% | $28.52 * | $17.53 | +27.3% | Call | 962166104 |
| XLE | SSGA ACTIVE TRUST | 822,200 | $24.63M | 0.1% | $29.95 | $39.00 | — | Put | 81369Y506 |
| PPL | PPL CORP | 895,100 | $24.36M | 0.1% | $27.21 * | $20.63 | +5.1% | Call | 69351T106 |
| D | DOMINION ENERGY INC | 306,800 | $24.22M | 0.1% | $78.93 | — | — | Put | 25746U109 |
| PAYC | PAYCOM SOFTWARE INC | 77,100 | $24M | 0.1% | $311.30 * | $268.65 | +6.6% | Put | 70432V102 |
| ALGN | ALIGN TECHNOLOGY INC | 73,200 | $23.96M | 0.1% | $327.36 * | $272.00 | +12.2% | Call | 016255101 |
| SHOP | SHOPIFY INC | 23,300 | $23.84M | 0.1% | $1022.96 * | $59.45 | +67.2% | Call | 82509L107 |
| OHI | OMEGA HEALTHCARE INVESTORS, | 795,900 | $23.83M | 0.1% | $29.94 | — | — | Call | 681936100 |
| OIH | VANECK VECTORS ETF TRUST | 240,600 | $23.51M | 0.1% | $97.71 | $4.02 | — | Put | 92189H607 |
| LMT | LOCKHEED MARTIN CORP. | 60,800 | $23.3M | 0.1% | $383.27 * | $329.03 | 0.0% | Put | 539830109 |
| BA | BOEING CO | 140,136 | $23.16M | 0.1% | $165.26 * | $160.16 | +6.4% | COM | 097023105 |
| NVS | NOVARTIS A G | 265,700 | $23.11M | 0.1% | $86.96 | $84.64 | — | Put | 66987V109 |
| XYZ | SQUARE INC | 142,000 | $23.08M | 0.1% | $162.55 * | $68.65 | +105.7% | Call | 852234103 |
| EWZ | ISHARES INC | 833,100 | $23.04M | 0.1% | $27.66 | $33.12 | — | Put | 464286400 |
| MKC | MCCORMICK & CO., INC. | 118,700 | $23.04M | 0.1% | $194.10 * | $73.49 | +19.3% | Put | 579780206 |
| NTR | NUTRIEN LTD | 581,629 | $22.82M | 0.1% | $39.23 * | $30.25 | +1.4% | COM | 67077M108 |
| ABT | ABBOTT LABORATORIES | 209,600 | $22.81M | 0.1% | $108.83 | — | — | Call | 002824100 |
| DD | DUPONT DE NEMOURS INC | 410,400 | $22.77M | 0.1% | $55.48 | — | — | Put | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 1,440,200 | $22.52M | 0.1% | $15.64 * | $12.02 | +12.3% | CL B | 35671D857 |
| URI | UNITED RENTALS, INC. | 128,500 | $22.42M | 0.1% | $174.50 * | $162.81 | 0.0% | Put | 911363109 |
| GLW | CORNING, INC. | 689,700 | $22.35M | 0.1% | $32.41 * | $19.40 | +37.4% | Put | 219350105 |
| KBE | SPDR SERIES TRUST | 750,700 | $22.11M | 0.1% | $29.45 | $29.05 | — | Call | 78464A797 |
| BX | BLACKSTONE GROUP INC | 423,000 | $22.08M | 0.1% | $52.20 | — | — | Put | 09260D107 |
| PENN | PENN NATIONAL GAMING, INC. | 303,200 | $22.04M | 0.1% | $72.70 * | $49.06 | 0.0% | Put | 707569109 |
| — | ROYAL DUTCH SHELL PLC | 866,900 | $21.82M | 0.1% | $25.17 | $25.89 | — | Put | 780259206 |
| DIS | WALT DISNEY CO (THE) | 175,600 | $21.79M | 0.1% | $124.08 | $126.17 | -3.2% | Call | 254687106 |
| DIA | SSGA ACTIVE TRUST | 78,400 | $21.76M | 0.1% | $277.50 | — | — | Call | 78467X109 |
| GS | GOLDMAN SACHS GROUP, INC. | 107,246 | $21.55M | 0.1% | $200.97 * | $166.72 | +7.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 544,204 | $21.44M | 0.1% | $39.39 * | $37.06 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP. | 412,235 | $21.35M | 0.1% | $51.78 * | $46.91 | -0.8% | COM | 458140100 |
| SOXX | ISHARES TR | 69,300 | $21.11M | 0.1% | $304.60 | $304.61 | — | Call | 464287523 |
| ROKU | ROKU INC | 111,700 | $21.09M | 0.1% | $188.80 | — | — | Call | 77543R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,700 | $21.06M | 0.1% | $441.53 | — | — | Call | 883556102 |
| MCD | MCDONALD`S CORP | 95,802 | $21.03M | 0.1% | $219.49 * | $171.85 | +5.6% | COM | 580135101 |
| PFE | PFIZER INC. | 572,100 | $21M | 0.1% | $36.70 * | $25.99 | +4.3% | Call | 717081103 |
| MS | MORGAN STANLEY | 432,800 | $20.93M | 0.1% | $48.35 | — | — | Put | 617446448 |
| ETSY | ETSY INC | 171,800 | $20.9M | 0.1% | $121.63 | — | — | Call | 29786A106 |
| — | APTIV PLC | 227,400 | $20.85M | 0.1% | $91.68 | — | — | Put | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,700 | $20.8M | 0.1% | $212.94 * | $182.62 | +12.0% | Call | 084670702 |
| — | APOLLO GLOBAL MGMT INC | 464,400 | $20.78M | 0.1% | $44.75 | $44.76 | — | Call | 03768E105 |
| XHB | SSGA ACTIVE TRUST | 385,100 | $20.75M | 0.1% | $53.88 | $43.90 | — | Call | 78464A888 |
| — | SLACK TECHNOLOGIES INC | 771,700 | $20.73M | 0.1% | $26.86 | $27.35 | — | Put | 83088V102 |
| CVX | CHEVRON CORP NEW | 286,600 | $20.64M | 0.1% | $72.00 * | $67.62 | -1.6% | Call | 166764100 |
| ASML | ASML HOLDING N V | 55,500 | $20.49M | 0.1% | $369.26 | $369.21 | — | Call | N07059210 |
| MDY | STATE STREET GLOBAL ADVISORS | 60,300 | $20.43M | 0.1% | $338.82 | — | — | Call | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 202,700 | $20.32M | 0.1% | $100.25 * | $88.68 | +3.6% | Call | 025816109 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 83,398 | $20.23M | 0.1% | $242.57 * | $195.22 | +32.3% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,852 | $19.98M | 0.1% | $212.94 * | $182.62 | +12.0% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 70,278 | $19.94M | 0.1% | $283.67 | $293.02 | -4.8% | COM | 09062X103 |
| IGV | ISHARES TR | 63,900 | $19.88M | 0.1% | $311.13 | — | — | Call | 464287515 |
| HD | HOME DEPOT, INC. | 71,542 | $19.87M | 0.1% | $277.71 * | $237.65 | 0.0% | COM | 437076102 |
| — | IMMUNOMEDICS, INC. | 233,400 | $19.85M | 0.1% | $85.03 | $35.43 | — | Put | 452907108 |
| TSLA | TESLA INC | 46,200 | $19.82M | 0.1% | $429.00 * | $97.75 | +20.8% | Call | 88160R101 |
| LULU | LULULEMON ATHLETICA INC. | 59,500 | $19.6M | 0.1% | $329.38 | $220.82 | +51.1% | Put | 550021109 |
| — | DISCOVER FINANCIAL SERVICES | 337,500 | $19.5M | 0.1% | $57.78 | $50.09 | — | Call | 254709108 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 80,200 | $19.45M | 0.1% | $242.57 * | $195.22 | +32.3% | Put | L8681T102 |
| PYPL | PAYPAL HOLDINGS INC | 98,291 | $19.37M | 0.1% | $197.03 * | $187.90 | 0.0% | COM | 70450Y103 |
| NKE | NIKE, INC. | 154,100 | $19.35M | 0.1% | $125.54 * | $96.45 | +3.3% | Call | 654106103 |
| TD | TORONTO DOMINION BANK | 417,831 | $19.32M | 0.1% | $46.24 | $48.67 | -4.3% | COM NEW | 891160509 |
| SYY | SYSCO CORP. | 306,500 | $19.07M | 0.1% | $62.22 * | $50.42 | 0.0% | Call | 871829107 |
| MRNA | MODERNA INC | 265,800 | $18.8M | 0.1% | $70.75 | $23.01 | +203.1% | Put | 60770K107 |
| RCL | ROYAL CARIBBEAN GROUP | 289,600 | $18.75M | 0.1% | $64.73 | — | — | Call | V7780T103 |
| FICO | FAIR, ISAAC CORP. | 43,800 | $18.63M | 0.1% | $425.39 | — | — | Put | 303250104 |
| COST | COSTCO WHOLESALE CORP | 52,400 | $18.6M | 0.1% | $355.00 * | $263.29 | +17.4% | Call | 22160K105 |
| SBUX | STARBUCKS CORP. | 215,500 | $18.52M | 0.1% | $85.92 * | $66.33 | +6.7% | Call | 855244109 |
| ZTS | ZOETIS INC | 111,300 | $18.41M | 0.1% | $165.37 * | $146.70 | 0.0% | Call | 98978V103 |
| IEF | ISHARES TR | 148,406 | $18.08M | 0.1% | $121.82 | $121.76 | — | BARCLAYS 7 10 YR | 464287440 |
| BAX | BAXTER INTERNATIONAL INC. | 224,600 | $18.06M | 0.1% | $80.42 * | $75.21 | 0.0% | Call | 071813109 |
| TFC | TRUIST FINANCIAL CORPORATION | 472,300 | $17.97M | 0.1% | $38.05 | — | — | Call | 89832Q109 |
| — | ROYAL DUTCH SHELL PLC | 712,666 | $17.94M | 0.1% | $25.17 | $25.89 | — | SPONS ADR A | 780259206 |
| XOP | SPDR SERIES TRUST | 426,200 | $17.93M | 0.1% | $42.07 | $42.11 | — | Put | 78468R556 |
| — | KANSAS CITY SOUTHERN | 99,100 | $17.92M | 0.1% | $180.83 | $170.55 | — | Call | 485170302 |
| DRI | DARDEN RESTAURANTS, INC. | 177,000 | $17.83M | 0.1% | $100.74 * | $70.74 | 0.0% | Put | 237194105 |
| SLB | SCHLUMBERGER LTD. | 1,142,300 | $17.77M | 0.1% | $15.56 * | $21.93 | -24.6% | Put | 806857108 |
| IYT | ISHARES TR | 89,289 | $17.76M | 0.1% | $198.93 | $164.91 | — | TRANS AVG ETF | 464287192 |
| NXPI | NXP SEMICONDUCTORS NV | 142,300 | $17.76M | 0.1% | $124.81 * | $106.08 | +4.9% | Put | N6596X109 |
| FDN | FIRST TRUST EXCHANGE-TRADED | 93,900 | $17.68M | 0.1% | $188.33 | $149.95 | — | Call | 33733E302 |
| — | ROYAL DUTCH SHELL PLC | 700,900 | $17.64M | 0.1% | $25.17 | $25.89 | — | Call | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 217,608 | $17.64M | 0.1% | $81.07 | $81.07 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETROLEUM CORP | 597,700 | $17.54M | 0.1% | $29.34 * | $30.14 | 0.0% | Put | 56585A102 |
| RIO | RIO TINTO PLC | 287,834 | $17.38M | 0.1% | $60.39 | $58.00 | — | SPONSORED ADR | 767204100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 114,000 | $17.33M | 0.1% | $152.04 * | $116.98 | +7.5% | Call | 109194100 |
| PINS | PINTEREST INC | 416,871 | $17.3M | 0.1% | $41.51 * | $31.72 | +2.8% | CL A | 72352L106 |
| MDT | MEDTRONIC PLC | 164,668 | $17.11M | 0.1% | $103.92 * | $85.50 | +0.8% | SHS | G5960L103 |
| DKS | DICKS SPORTING GOODS, INC. | 295,100 | $17.08M | 0.1% | $57.88 | — | — | Call | 253393102 |
| NVCR | NOVOCURE LTD | 152,600 | $16.99M | 0.1% | $111.31 | — | — | Put | G6674U108 |
| C | CITIGROUP INC | 390,366 | $16.83M | 0.1% | $43.11 * | $46.12 | -11.1% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 560,100 | $16.77M | 0.1% | $29.95 | — | — | Call | 500754106 |
| INDA | ISHARES TR | 494,900 | $16.76M | 0.1% | $33.86 | — | — | Call | 46429B598 |
| EWY | ISHARES INC | 256,300 | $16.75M | 0.1% | $65.34 | — | — | Call | 464286772 |
| FXI | ISHARES TR | 398,316 | $16.73M | 0.1% | $42.00 | $40.67 | — | CHINA LG-CAP ETF | 464287184 |
| PAYC | PAYCOM SOFTWARE INC | 53,700 | $16.72M | 0.1% | $311.30 * | $268.65 | +6.6% | Call | 70432V102 |
| FDX | FEDEX CORP | 65,900 | $16.57M | 0.1% | $251.52 * | $130.13 | +39.0% | Call | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 161,200 | $16.57M | 0.1% | $102.76 | — | — | Put | 595017104 |
| KLAC | KLA CORP. | 85,000 | $16.47M | 0.1% | $193.74 | — | — | Put | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 72,400 | $16.36M | 0.1% | $225.99 | — | — | Put | G1151C101 |
| VNQ | VANGUARD GROUP, INC. | 205,800 | $16.25M | 0.1% | $78.96 | — | — | Call | 922908553 |
| O | REALTY INCOME CORP. | 266,700 | $16.2M | 0.1% | $60.75 * | $45.09 | 0.0% | Put | 756109104 |
| AMP | AMERIPRISE FINANCIAL INC | 105,100 | $16.2M | 0.1% | $154.11 * | $133.95 | +5.6% | Put | 03076C106 |
| SHW | SHERWIN-WILLIAMS CO. | 23,000 | $16.02M | 0.1% | $696.74 * | $190.21 | +9.5% | Put | 824348106 |
| EEM | ISHARES TR | 363,402 | $16.02M | 0.1% | $44.09 | $43.53 | — | MSCI EMG MKT ETF | 464287234 |
| ES | EVERSOURCE ENERGY | 190,700 | $15.93M | 0.1% | $83.55 * | $69.82 | 0.0% | Call | 30040W108 |
| TSLA | TESLA INC | 37,087 | $15.91M | 0.1% | $429.02 * | $97.75 | +20.8% | COM | 88160R101 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 171,800 | $15.9M | 0.1% | $92.58 | $90.98 | 0.0% | Call | 571903202 |
| PLD | PROLOGIS INC | 157,500 | $15.85M | 0.1% | $100.62 | — | — | Call | 74340W103 |
| AGNC | AGNC INVT CORP | 1,138,000 | $15.83M | 0.1% | $13.91 | $12.87 | — | Put | 00123Q104 |
| V | VISA INC | 78,685 | $15.73M | 0.1% | $199.97 * | $186.06 | +3.3% | COM CL A | 92826C839 |
| GDX | VANECK VECTORS ETF TRUST | 400,738 | $15.69M | 0.1% | $39.16 | $37.31 | — | GOLD MINERS ETF | 92189F106 |
| AMT | AMERICAN TOWER CORP | 64,800 | $15.66M | 0.1% | $241.73 | — | — | Put | 03027X100 |
| RGLD | ROYAL GOLD, INC. | 130,200 | $15.65M | 0.1% | $120.17 * | $120.67 | +8.8% | Put | 780287108 |
| IYR | ISHARES TR | 195,065 | $15.57M | 0.1% | $79.84 | $85.47 | — | U.S. REAL ES ETF | 464287739 |
| MU | MICRON TECHNOLOGY INC. | 331,400 | $15.56M | 0.1% | $46.96 | $49.16 | -3.9% | Put | 595112103 |
| — | TE CONNECTIVITY LTD | 158,478 | $15.49M | 0.1% | $97.74 | $91.00 | — | REG SHS | H84989104 |
| TDOC | TELADOC HEALTH INC | 70,600 | $15.48M | 0.1% | $219.24 | — | — | Call | 87918A105 |
| DD | DUPONT DE NEMOURS INC | 278,100 | $15.43M | 0.1% | $55.48 | — | — | Call | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 97,400 | $15.27M | 0.1% | $156.81 * | $131.57 | +3.7% | Call | 620076307 |
| LAMR | LAMAR ADVERTISING CO | 230,300 | $15.24M | 0.1% | $66.17 | $60.25 | — | Call | 512816109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,144,700 | $15.17M | 0.1% | $13.25 | $11.31 | — | Put | 03938L203 |
| V | VISA INC | 75,400 | $15.08M | 0.1% | $199.97 * | $186.06 | +3.3% | Call | 92826C839 |
| RH | RH | 39,200 | $15M | 0.1% | $382.63 | — | — | Put | 74967X103 |
| EPAM | EPAM SYSTEMS INC | 46,200 | $14.94M | 0.1% | $323.29 * | $209.70 | +42.4% | Put | 29414B104 |
| UNH | UNITEDHEALTH GROUP INC | 47,900 | $14.93M | 0.1% | $311.77 | — | — | Call | 91324P102 |
| LAMR | LAMAR ADVERTISING CO | 225,500 | $14.92M | 0.1% | $66.17 | $60.25 | — | Put | 512816109 |
| LNC | LINCOLN NATIONAL CORP. | 476,200 | $14.92M | 0.1% | $31.33 | — | — | Call | 534187109 |
| NFLX | NETFLIX INC | 29,800 | $14.9M | 0.1% | $500.03 * | $40.43 | +23.1% | Put | 64110L106 |
| IQV | IQVIA HOLDINGS INC | 94,400 | $14.88M | 0.1% | $157.63 | $144.52 | +8.4% | Put | 46266C105 |
| IP | INTERNATIONAL PAPER CO. | 364,800 | $14.79M | 0.1% | $40.54 * | $24.80 | +12.7% | Call | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHI | 121,400 | $14.77M | 0.1% | $121.67 * | $97.23 | -3.5% | Call | 459200101 |
| AMGN | AMGEN INC | 58,000 | $14.74M | 0.1% | $254.16 | — | — | Put | 031162100 |
| SO | SOUTHERN COMPANY | 271,600 | $14.73M | 0.1% | $54.22 | — | — | Put | 842587107 |
| — | BLACKROCK INC. | 26,000 | $14.65M | 0.1% | $563.54 | — | — | Call | 09247X101 |
| BAC | BK OF AMERICA CORP | 602,975 | $14.53M | 0.1% | $24.09 * | $20.57 | +6.1% | COM | 060505104 |
| RH | RH | 37,600 | $14.39M | 0.1% | $382.63 | — | — | Call | 74967X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 238,445 | $14.38M | 0.1% | $60.29 * | $48.15 | +0.9% | COM | 110122108 |
| TROW | T. ROWE PRICE GROUP INC. | 111,600 | $14.31M | 0.1% | $128.22 * | $89.85 | +16.8% | Put | 74144T108 |
| MLM | MARTIN MARIETTA MATERIALS, I | 60,500 | $14.24M | 0.1% | $235.36 | — | — | Call | 573284106 |
| AMZN | AMAZON.COM INC | 4,509 | $14.2M | 0.1% | $3148.81 * | $87.36 | +80.5% | COM | 023135106 |
| AVTR | AVANTOR INC | 630,800 | $14.19M | 0.1% | $22.49 * | $16.28 | +27.7% | Call | 05352A100 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 245,688 | $14.14M | 0.1% | $57.54 * | $54.00 | -0.5% | COM | 75513E101 |
| FICO | FAIR, ISAAC CORP. | 33,200 | $14.12M | 0.1% | $425.39 | — | — | Call | 303250104 |
| XLE | SSGA ACTIVE TRUST | 463,818 | $13.89M | 0.1% | $29.95 | $39.00 | — | ENERGY | 81369Y506 |
| TSN | TYSON FOODS, INC. | 233,400 | $13.88M | 0.1% | $59.48 * | $52.39 | 0.0% | Call | 902494103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,300 | $13.77M | 0.1% | $470.10 | — | — | Put | 98980L101 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 239,300 | $13.77M | 0.1% | $57.54 * | $54.00 | -0.5% | Call | 75513E101 |
| TOL | TOLL BROTHERS INC | 282,600 | $13.75M | 0.1% | $48.66 * | $37.84 | +6.9% | Call | 889478103 |
| CG | CARLYLE GROUP INC | 548,100 | $13.52M | 0.1% | $24.67 * | $22.59 | 0.0% | Call | 14316J108 |
| SONY | SONY CORP | 176,148 | $13.52M | 0.1% | $76.75 | $72.27 | — | SPONSORED ADR | 835699307 |
| MPC | MARATHON PETROLEUM CORP | 460,600 | $13.51M | 0.1% | $29.34 * | $30.14 | 0.0% | Call | 56585A102 |
| SBAC | SBA COMMUNICATIONS CORP | 42,300 | $13.47M | 0.1% | $318.49 | — | — | Call | 78410G104 |
| WEC | WEC ENERGY GROUP INC | 138,800 | $13.45M | 0.1% | $96.90 | — | — | Call | 92939U106 |
| EXAS | EXACT SCIENCES CORP. | 131,400 | $13.4M | 0.1% | $101.95 * | $86.36 | 0.0% | Call | 30063P105 |
| KHC | KRAFT HEINZ CO | 442,100 | $13.24M | 0.1% | $29.95 | — | — | Put | 500754106 |
| OIH | VANECK VECTORS ETF TRUST | 135,274 | $13.22M | 0.1% | $97.71 | $4.02 | — | OIL SVCS ETF | 92189H607 |
| WYNN | WYNN RESORTS LTD. | 183,600 | $13.18M | 0.1% | $71.81 | — | — | Call | 983134107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 378,300 | $13.15M | 0.1% | $34.75 | $34.59 | 0.0% | Put | 910047109 |
| PLNT | PLANET FITNESS INC | 213,300 | $13.14M | 0.1% | $61.62 | — | — | Call | 72703H101 |
| LOW | LOWE`S COS., INC. | 77,700 | $12.89M | 0.1% | $165.86 * | $139.87 | 0.0% | Call | 548661107 |
| — | THOMSON-REUTERS CORP | 161,063 | $12.85M | 0.1% | $79.77 | $76.03 | — | COM NEW | 884903709 |
| CRL | CHARLES RIV LABS INTL INC | 56,500 | $12.79M | 0.1% | $226.44 * | $147.40 | +40.8% | Put | 159864107 |
| GILD | GILEAD SCIENCES, INC. | 202,200 | $12.78M | 0.1% | $63.19 * | $55.63 | +0.9% | Call | 375558103 |
| AXP | AMERICAN EXPRESS CO | 127,323 | $12.76M | 0.1% | $100.25 * | $88.68 | +3.6% | COM | 025816109 |
| IJR | ISHARES TR | 181,700 | $12.76M | 0.1% | $70.23 | — | — | Put | 464287804 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,400 | $12.74M | 0.1% | $624.36 * | $507.25 | +16.3% | Put | 16119P108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 459,900 | $12.66M | 0.1% | $27.53 * | $40.52 | -35.5% | Call | 026874784 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 92,100 | $12.65M | 0.1% | $137.32 * | $80.20 | +45.3% | Call | 22788C105 |
| BAC | BK OF AMERICA CORP | 523,100 | $12.6M | 0.1% | $24.09 * | $20.57 | +6.1% | Call | 060505104 |
| CRM | SALESFORCE.COM INC | 50,100 | $12.59M | 0.1% | $251.32 * | $166.47 | +29.9% | Call | 79466L302 |
| MCK | MCKESSON CORPORATION | 83,900 | $12.49M | 0.1% | $148.93 | — | — | Call | 58155Q103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 40,700 | $12.39M | 0.1% | $304.42 | $228.35 | — | Put | 13645T100 |
| DE | DEERE & CO. | 55,104 | $12.21M | 0.1% | $221.64 * | $179.78 | 0.0% | COM | 244199105 |
| GLD | SSGA ACTIVE TRUST | 67,800 | $12.01M | 0.0% | $177.12 | $176.70 | — | Call | 78463V107 |
| KRE | SPDR SERIES TRUST | 335,774 | $11.98M | 0.0% | $35.68 | $35.68 | — | S&P REGL BKG | 78464A698 |
| — | ALTERYX INC | 105,000 | $11.92M | 0.0% | $113.55 | $113.56 | — | Put | 02156B103 |
| WPC | W. P. CAREY INC | 182,300 | $11.88M | 0.0% | $65.16 | — | — | Put | 92936U109 |
| HON | HONEYWELL INTERNATIONAL INC | 72,100 | $11.87M | 0.0% | $164.60 * | $133.22 | 0.0% | Call | 438516106 |
| UPS | UNITED PARCEL SERVICE, INC. | 71,100 | $11.85M | 0.0% | $166.62 * | $113.83 | +3.1% | Call | 911312106 |
| — | LAM RESEARCH CORP. | 35,604 | $11.81M | 0.0% | $331.76 | $329.77 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 166,200 | $11.71M | 0.0% | $70.49 * | $45.52 | +5.7% | Put | N53745100 |
| BIDU | BAIDU INC | 92,200 | $11.67M | 0.0% | $126.59 | $126.58 | — | Put | 056752108 |
| ALGN | ALIGN TECHNOLOGY INC | 35,200 | $11.52M | 0.0% | $327.36 * | $272.00 | +12.2% | Put | 016255101 |
| TWLO | TWILIO INC | 46,469 | $11.48M | 0.0% | $247.09 | $162.39 | +51.8% | CL A | 90138F102 |
| LEG | LEGGETT & PLATT, INC. | 278,500 | $11.47M | 0.0% | $41.17 | — | — | Call | 524660107 |
| BP | BP PLC | 656,242 | $11.46M | 0.0% | $17.46 | $19.79 | — | SPONSORED ADR | 055622104 |
| — | TWITTER INC | 256,873 | $11.43M | 0.0% | $44.50 | $28.14 | — | COM | 90184L102 |
| NVDA | NVIDIA CORP | 21,107 | $11.42M | 0.0% | $541.24 * | $11.60 | 0.0% | COM | 67066G104 |
| XLE | SSGA ACTIVE TRUST | 380,100 | $11.38M | 0.0% | $29.95 | $39.00 | — | Call | 81369Y506 |
| — | IMMUNOMEDICS, INC. | 133,200 | $11.33M | 0.0% | $85.03 | $35.43 | — | Call | 452907108 |
| CZR | CAESARS ENTERTAINMENT INC | 202,000 | $11.32M | 0.0% | $56.06 | — | — | Call | 12769G100 |
| AVTR | AVANTOR INC | 491,300 | $11.05M | 0.0% | $22.49 * | $16.28 | +27.7% | Put | 05352A100 |
| ETSY | ETSY INC | 89,100 | $10.84M | 0.0% | $121.63 | — | — | Put | 29786A106 |
| — | COUPA SOFTWARE INC | 39,500 | $10.83M | 0.0% | $274.23 | — | — | Call | 22266L106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 310,100 | $10.78M | 0.0% | $34.75 | $34.59 | 0.0% | Call | 910047109 |
| SOXX | ISHARES TR | 35,271 | $10.74M | 0.0% | $304.61 | $304.61 | — | PHLX SEMICND ETF | 464287523 |
| DIS | WALT DISNEY CO (THE) | 86,247 | $10.7M | 0.0% | $124.09 | $126.17 | -3.2% | COM DISNEY | 254687106 |
| O | REALTY INCOME CORP. | 175,900 | $10.69M | 0.0% | $60.75 * | $45.09 | 0.0% | Call | 756109104 |
| WFC | WELLS FARGO & CO. | 454,300 | $10.68M | 0.0% | $23.51 * | $23.98 | -9.0% | Put | 949746101 |
| TSN | TYSON FOODS, INC. | 179,500 | $10.68M | 0.0% | $59.48 * | $52.39 | 0.0% | Put | 902494103 |
| DPZ | DOMINOS PIZZA INC | 25,100 | $10.68M | 0.0% | $425.30 | — | — | Call | 25754A201 |
| GPN | GLOBAL PAYMENTS, INC. | 59,717 | $10.61M | 0.0% | $177.59 * | $158.88 | +4.1% | COM | 37940X102 |
| VLO | VALERO ENERGY CORP. | 244,800 | $10.61M | 0.0% | $43.32 | $46.16 | -7.7% | Put | 91913Y100 |
| XOP | SPDR SERIES TRUST | 248,470 | $10.45M | 0.0% | $42.07 | $42.11 | — | S&P OILGAS EXP | 78468R556 |
| VOO | VANGUARD GROUP, INC. | 33,900 | $10.43M | 0.0% | $307.64 | — | — | Call | 922908363 |
| IYT | ISHARES TR | 52,000 | $10.34M | 0.0% | $198.92 | $164.91 | — | Call | 464287192 |
| WHR | WHIRLPOOL CORP. | 55,900 | $10.28M | 0.0% | $183.88 | — | — | Call | 963320106 |
| KBE | SPDR SERIES TRUST | 348,209 | $10.26M | 0.0% | $29.45 | $29.05 | — | S&P BK ETF | 78464A797 |
| BP | BP PLC | 581,900 | $10.16M | 0.0% | $17.46 | $19.79 | — | Put | 055622104 |
| EMR | EMERSON ELECTRIC CO. | 154,100 | $10.1M | 0.0% | $65.57 | — | — | Call | 291011104 |
| BMO | BANK MONTREAL QUE | 172,000 | $10.05M | 0.0% | $58.41 * | $48.19 | -4.0% | Call | 063671101 |
| DELL | DELL TECHNOLOGIES INC | 147,900 | $10.01M | 0.0% | $67.69 * | $20.91 | +36.8% | Put | 24703L202 |
| — | APOLLO GLOBAL MGMT INC | 223,700 | $10.01M | 0.0% | $44.75 | $44.76 | — | Put | 03768E105 |
| — | HESS CORP | 244,600 | $10.01M | 0.0% | $40.93 | $51.81 | — | Call | 42809H107 |
| AMAT | APPLIED MATERIALS INC. | 167,724 | $9.971M | 0.0% | $59.45 | $57.35 | +2.7% | COM | 038222105 |
| URI | UNITED RENTALS, INC. | 56,800 | $9.912M | 0.0% | $174.51 * | $162.81 | 0.0% | Call | 911363109 |
| OMC | OMNICOM GROUP, INC. | 199,500 | $9.875M | 0.0% | $49.50 * | $44.27 | -0.6% | Call | 681919106 |
| Z | ZILLOW GROUP INC | 96,100 | $9.763M | 0.0% | $101.59 * | $78.10 | 0.0% | Put | 98954M200 |
| EXAS | EXACT SCIENCES CORP. | 94,900 | $9.675M | 0.0% | $101.95 * | $86.36 | 0.0% | Put | 30063P105 |
| FDN | FIRST TRUST EXCHANGE-TRADED | 51,313 | $9.664M | 0.0% | $188.33 | $149.95 | — | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC. | 64,031 | $9.55M | 0.0% | $149.15 * | $125.93 | +0.7% | COM | 149123101 |
| — | CREE, INC. | 149,400 | $9.523M | 0.0% | $63.74 | $59.18 | — | Put | 225447101 |
| TECK | TECK RESOURCES LTD | 683,100 | $9.509M | 0.0% | $13.92 * | $11.28 | +5.0% | Put | 878742204 |
| COR | AMERISOURCEBERGEN CORP | 97,400 | $9.44M | 0.0% | $96.92 | — | — | Put | 03073E105 |
| MGM | MGM RESORTS INTERNATIONAL | 433,900 | $9.437M | 0.0% | $21.75 * | $17.79 | +11.3% | Put | 552953101 |
| GAP | GAP, INC. | 553,600 | $9.428M | 0.0% | $17.03 * | $7.43 | +65.4% | Call | 364760108 |
| JNJ | JOHNSON & JOHNSON | 63,200 | $9.409M | 0.0% | $148.88 * | $124.24 | +2.2% | Put | 478160104 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 100,800 | $9.332M | 0.0% | $92.58 | $90.98 | 0.0% | Put | 571903202 |
| VOD | VODAFONE GROUP PLC NEW | 688,886 | $9.245M | 0.0% | $13.42 | $13.50 | — | SPONSORED ADR | 92857W308 |
| BA | BOEING CO | 55,500 | $9.172M | 0.0% | $165.26 * | $160.16 | +6.4% | Call | 097023105 |
| PII | POLARIS INC | 96,900 | $9.142M | 0.0% | $94.34 * | $98.46 | 0.0% | Call | 731068102 |
| MRK | MERCK & CO INC | 110,100 | $9.133M | 0.0% | $82.95 * | $62.87 | +4.9% | Call | 58933Y105 |
| KMX | CARMAX INC | 98,700 | $9.072M | 0.0% | $91.91 * | $99.89 | 0.0% | Put | 143130102 |
| VTI | VANGUARD GROUP, INC. | 53,200 | $9.06M | 0.0% | $170.30 | $128.90 | — | Put | 922908769 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 62,080 | $9.033M | 0.0% | $145.51 * | $105.28 | +15.5% | COM | 83088M102 |
| LYFT | LYFT INC | 327,400 | $9.02M | 0.0% | $27.55 * | $29.73 | 0.0% | Call | 55087P104 |
| WMB | WILLIAMS COS INC | 456,700 | $8.974M | 0.0% | $19.65 | — | — | Put | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 40,412 | $8.918M | 0.0% | $220.68 * | $203.70 | 0.0% | COM | 773903109 |
| SYK | STRYKER CORP | 42,800 | $8.918M | 0.0% | $208.36 * | $181.01 | +1.4% | Put | 863667101 |
| OKTA | OKTA INC | 41,600 | $8.896M | 0.0% | $213.85 | — | — | Put | 679295105 |
| COF | CAPITAL ONE FINANCIAL CORP. | 122,874 | $8.83M | 0.0% | $71.86 * | $61.00 | 0.0% | COM | 14040H105 |
| CTAS | CINTAS CORP | 26,300 | $8.753M | 0.0% | $332.81 * | $72.90 | 0.0% | Put | 172908105 |
| SLB | SCHLUMBERGER LTD. | 558,488 | $8.69M | 0.0% | $15.56 * | $21.93 | -24.6% | COM | 806857108 |
| ORLY | O`REILLY AUTOMOTIVE, INC. | 18,600 | $8.576M | 0.0% | $461.08 * | $26.14 | +16.3% | Call | 67103H107 |
| SNAP | SNAP INC | 323,700 | $8.452M | 0.0% | $26.11 * | $21.56 | +7.9% | Put | 83304A106 |
| WMT | WALMART INC | 60,400 | $8.451M | 0.0% | $139.92 * | $41.31 | 0.0% | Call | 931142103 |
| ASML | ASML HOLDING N V | 22,873 | $8.446M | 0.0% | $369.26 | $369.21 | — | N Y REGISTRY SHS | N07059210 |
| WEX | WEX INC | 60,700 | $8.435M | 0.0% | $138.96 * | $180.80 | -13.3% | Put | 96208T104 |
| — | SPLUNK INC | 44,800 | $8.428M | 0.0% | $188.13 | $198.65 | — | Call | 848637104 |
| RVTY | PERKINELMER, INC. | 66,325 | $8.324M | 0.0% | $125.50 * | $92.61 | +22.6% | COM | 714046109 |
| TT | TRANE TECHNOLOGIES PLC | 67,911 | $8.234M | 0.0% | $121.25 * | $92.93 | +12.6% | SHS | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 228,100 | $8.193M | 0.0% | $35.92 | $40.22 | — | Put | 931427108 |
| FITB | FIFTH THIRD BANCORP | 383,500 | $8.176M | 0.0% | $21.32 * | $18.46 | -11.4% | Call | 316773100 |
| XYZ | SQUARE INC | 50,069 | $8.139M | 0.0% | $162.56 * | $68.65 | +105.7% | CL A | 852234103 |
| AMP | AMERIPRISE FINANCIAL INC | 51,600 | $7.952M | 0.0% | $154.11 * | $133.95 | +5.6% | Call | 03076C106 |
| ASHR | DBX ETF TRUST | 229,000 | $7.896M | 0.0% | $34.48 | $26.13 | — | Put | 233051879 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,900 | $7.798M | 0.0% | $490.44 * | $370.53 | +25.5% | Call | 00724F101 |
| EXPD | EXPEDITORS INTL WASH INC | 85,614 | $7.75M | 0.0% | $90.52 * | $68.03 | +17.6% | COM | 302130109 |
| UBER | UBER TECHNOLOGIES INC | 211,900 | $7.73M | 0.0% | $36.48 * | $31.17 | +5.9% | Call | 90353T100 |
| PCAR | PACCAR INC. | 90,598 | $7.726M | 0.0% | $85.28 * | $38.15 | +20.5% | COM | 693718108 |
| NUE | NUCOR CORP. | 172,000 | $7.716M | 0.0% | $44.86 * | $36.42 | +10.7% | Call | 670346105 |
| — | L BRANDS INC | 241,800 | $7.692M | 0.0% | $31.81 | $11.56 | — | Call | 501797104 |
| QSR | RESTAURANT BRANDS INTERNATIO | 133,400 | $7.672M | 0.0% | $57.51 * | $55.77 | 0.0% | Put | 76131D103 |
| — | ALTERYX INC | 67,500 | $7.665M | 0.0% | $113.56 | $113.56 | — | Call | 02156B103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 191,635 | $7.608M | 0.0% | $39.70 | $32.39 | — | ORD | G5876H105 |
| AMZN | AMAZON.COM INC | 2,400 | $7.557M | 0.0% | $3148.75 * | $87.36 | +80.5% | Put | 023135106 |
| BC | BRUNSWICK CORP | 126,300 | $7.44M | 0.0% | $58.91 * | $44.68 | +28.5% | Put | 117043109 |
| WPM | WHEATON PRECIOUS METALS CORP | 151,483 | $7.433M | 0.0% | $49.07 * | $31.24 | +53.5% | COM | 962879102 |
| NTR | NUTRIEN LTD | 188,400 | $7.391M | 0.0% | $39.23 * | $30.25 | +1.4% | Put | 67077M108 |
| NOW | SERVICENOW INC | 15,218 | $7.381M | 0.0% | $485.02 * | $78.58 | +13.7% | COM | 81762P102 |
| PPL | PPL CORP | 268,800 | $7.314M | 0.0% | $27.21 * | $20.63 | +5.1% | Put | 69351T106 |
| CAH | CARDINAL HEALTH, INC. | 155,162 | $7.285M | 0.0% | $46.95 * | $44.60 | 0.0% | COM | 14149Y108 |
| AMZN | AMAZON.COM INC | 2,300 | $7.242M | 0.0% | $3148.70 * | $87.36 | +80.5% | Call | 023135106 |
| XRT | SPDR SERIES TRUST | 144,720 | $7.187M | 0.0% | $49.66 | $44.43 | — | S&P RETAIL ETF | 78464A714 |
| LEG | LEGGETT & PLATT, INC. | 173,700 | $7.151M | 0.0% | $41.17 | — | — | Put | 524660107 |
| KO | COCA-COLA CO | 143,392 | $7.079M | 0.0% | $49.37 * | $40.43 | +0.9% | COM | 191216100 |
| CME | CME GROUP INC | 42,200 | $7.06M | 0.0% | $167.30 | — | — | Call | 12572Q105 |
| MMM | 3M CO | 43,500 | $6.968M | 0.0% | $160.18 | — | — | Call | 88579Y101 |
| ITA | ISHARES TR | 43,600 | $6.907M | 0.0% | $158.42 | $158.43 | — | Call | 464288760 |
| UPS | UNITED PARCEL SERVICE, INC. | 41,327 | $6.886M | 0.0% | $166.62 * | $113.83 | +3.1% | CL B | 911312106 |
| FSLR | FIRST SOLAR INC | 103,713 | $6.866M | 0.0% | $66.20 | $62.17 | +6.8% | COM | 336433107 |
| MPC | MARATHON PETROLEUM CORP | 232,776 | $6.83M | 0.0% | $29.34 * | $30.14 | 0.0% | COM | 56585A102 |
| — | BUNGE LTD. | 149,288 | $6.822M | 0.0% | $45.70 | $43.47 | — | COM | G16962105 |
| DTE | DTE ENERGY CO. | 59,000 | $6.787M | 0.0% | $115.03 | — | — | Call | 233331107 |
| ORCL | ORACLE CORP. | 113,300 | $6.764M | 0.0% | $59.70 * | $51.73 | +2.0% | Put | 68389X105 |
| — | CHINA MOBILE LIMITED | 209,200 | $6.728M | 0.0% | $32.16 | $36.54 | — | Call | 16941M109 |
| MU | MICRON TECHNOLOGY INC. | 142,982 | $6.714M | 0.0% | $46.96 | $49.16 | -3.9% | COM | 595112103 |
| DVY | ISHARES TR | 81,000 | $6.605M | 0.0% | $81.54 | — | — | Call | 464287168 |
| — | SEAGATE TECHNOLOGY PLC | 132,912 | $6.549M | 0.0% | $49.27 | $49.29 | — | SHS | G7945M107 |
| ZS | ZSCALER INC | 46,300 | $6.514M | 0.0% | $140.69 * | $129.79 | 0.0% | Put | 98980G102 |
| CINF | CINCINNATI FINL CORP | 83,400 | $6.503M | 0.0% | $77.97 | — | — | Call | 172062101 |
| ON | ON SEMICONDUCTOR CORP. | 299,800 | $6.503M | 0.0% | $21.69 | — | — | Call | 682189105 |
| HD | HOME DEPOT, INC. | 23,400 | $6.498M | 0.0% | $277.69 * | $237.65 | 0.0% | Call | 437076102 |
| WFC | WELLS FARGO & CO. | 274,600 | $6.456M | 0.0% | $23.51 * | $23.98 | -9.0% | Call | 949746101 |
| FSLY | FASTLY INC | 68,800 | $6.445M | 0.0% | $93.68 * | $39.40 | +120.3% | Put | 31188V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,100 | $6.413M | 0.0% | $100.05 | — | — | Call | 45866F104 |
| HAL | HALLIBURTON CO. | 530,397 | $6.391M | 0.0% | $12.05 * | $13.35 | -1.3% | COM | 406216101 |
| — | LINDE PLC | 26,811 | $6.385M | 0.0% | $238.15 | $212.11 | — | SHS | G5494J103 |
| — | LUMEN TECHNOLOGIES INC | 630,700 | $6.364M | 0.0% | $10.09 | $10.03 | — | Call | 156700106 |
| — | SLACK TECHNOLOGIES INC | 236,843 | $6.362M | 0.0% | $26.86 | $27.35 | — | COM CL A | 83088V102 |
| IBB | ISHARES TR | 46,500 | $6.297M | 0.0% | $135.42 | $136.69 | — | Put | 464287556 |
| WMT | WALMART INC | 44,993 | $6.295M | 0.0% | $139.91 * | $41.31 | 0.0% | COM | 931142103 |
| MKC | MCCORMICK & CO., INC. | 32,400 | $6.289M | 0.0% | $194.10 * | $73.49 | +19.3% | Call | 579780206 |
| XPO | XPO LOGISTICS INC | 73,700 | $6.239M | 0.0% | $84.65 | — | — | Call | 983793100 |
| — | BARRICK GOLD CORP. | 220,321 | $6.193M | 0.0% | $28.11 | $21.46 | — | COM | 067901108 |
| IBB | ISHARES TR | 45,600 | $6.175M | 0.0% | $135.42 | $136.69 | — | Call | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 20,865 | $6.134M | 0.0% | $293.99 | $267.27 | — | SPONSORED ADS | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,760 | $6.108M | 0.0% | $120.33 | $108.07 | +12.9% | ORD | M22465104 |
| — | KIRKLAND LAKE GOLD LTD | 124,266 | $6.055M | 0.0% | $48.73 | $45.13 | — | COM | 49741E100 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 41,500 | $6.038M | 0.0% | $145.49 * | $105.28 | +15.5% | Call | 83088M102 |
| CAG | CONAGRA BRANDS INC | 167,000 | $5.964M | 0.0% | $35.71 | — | — | Call | 205887102 |
| RCL | ROYAL CARIBBEAN GROUP | 91,700 | $5.936M | 0.0% | $64.73 | — | — | Put | V7780T103 |
| DOV | DOVER CORP. | 54,564 | $5.911M | 0.0% | $108.33 * | $94.04 | +6.0% | COM | 260003108 |
| EBAY | EBAY INC. | 112,143 | $5.843M | 0.0% | $52.10 * | $31.47 | +59.6% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 124,421 | $5.805M | 0.0% | $46.66 * | $45.63 | 0.0% | COM | 517834107 |
| PH | PARKER-HANNIFIN CORP. | 28,668 | $5.801M | 0.0% | $202.35 * | $182.81 | 0.0% | COM | 701094104 |
| GRMN | GARMIN LTD | 60,845 | $5.772M | 0.0% | $94.86 * | $76.28 | +16.4% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 270,700 | $5.771M | 0.0% | $21.32 * | $18.46 | -11.4% | Put | 316773100 |
| — | DISH NETWORK CORP | 198,562 | $5.764M | 0.0% | $29.03 | $34.51 | — | CL A | 25470M109 |
| QCOM | QUALCOMM, INC. | 48,868 | $5.751M | 0.0% | $117.68 * | $67.78 | +40.4% | COM | 747525103 |
| DBX | DROPBOX INC | 298,500 | $5.749M | 0.0% | $19.26 * | $18.25 | +14.1% | Put | 26210C104 |
| FIVN | FIVE9 INC | 44,225 | $5.735M | 0.0% | $129.68 * | $104.05 | +15.6% | COM | 338307101 |
| CHDN | CHURCHILL DOWNS INC | 35,000 | $5.734M | 0.0% | $163.83 | — | — | Call | 171484108 |
| NEE | NEXTERA ENERGY INC | 20,400 | $5.662M | 0.0% | $277.55 * | $54.30 | +11.0% | Call | 65339F101 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC | 55,376 | $5.659M | 0.0% | $102.19 * | $77.31 | +6.9% | COM NEW | 12541W209 |
| HAL | HALLIBURTON CO. | 467,500 | $5.633M | 0.0% | $12.05 * | $13.35 | -1.3% | Call | 406216101 |
| CZR | CAESARS ENTERTAINMENT INC | 100,000 | $5.606M | 0.0% | $56.06 | — | — | Put | 12769G100 |
| FISV | FISERV, INC. | 54,345 | $5.6M | 0.0% | $103.05 * | $100.32 | -0.7% | COM | 337738108 |
| AEM | AGNICO EAGLE MINES LTD | 69,210 | $5.51M | 0.0% | $79.61 * | $51.71 | +29.5% | COM | 008474108 |
| MCK | MCKESSON CORPORATION | 37,000 | $5.51M | 0.0% | $148.92 | — | — | Put | 58155Q103 |
| SNAP | SNAP INC | 210,875 | $5.506M | 0.0% | $26.11 * | $21.56 | +7.9% | CL A | 83304A106 |
| — | KANSAS CITY SOUTHERN | 30,385 | $5.495M | 0.0% | $180.85 | $170.55 | — | COM NEW | 485170302 |
| TTC | TORO CO. | 65,232 | $5.476M | 0.0% | $83.95 * | $74.83 | 0.0% | COM | 891092108 |
| ENB | ENBRIDGE INC | 187,469 | $5.474M | 0.0% | $29.20 * | $22.00 | -0.0% | COM | 29250N105 |
| AZN | ASTRAZENECA PLC | 99,700 | $5.464M | 0.0% | $54.80 | $52.89 | — | Put | 046353108 |
| ARCC | ARES CAPITAL CORP | 390,200 | $5.443M | 0.0% | $13.95 | — | — | Call | 04010L103 |
| OKTA | OKTA INC | 25,300 | $5.41M | 0.0% | $213.83 | — | — | Call | 679295105 |
| EWJ | ISHARES TR | 91,400 | $5.399M | 0.0% | $59.07 | $51.95 | — | Call | 46434G822 |
| BMO | BANK MONTREAL QUE | 91,900 | $5.368M | 0.0% | $58.41 * | $48.19 | -4.0% | Put | 063671101 |
| BIDU | BAIDU INC | 42,258 | $5.349M | 0.0% | $126.58 | $126.58 | — | SPON ADR REP A | 056752108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 194,304 | $5.349M | 0.0% | $27.53 * | $40.52 | -35.5% | COM NEW | 026874784 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 98,800 | $5.323M | 0.0% | $53.88 | $50.38 | — | Put | 03524A108 |
| LEN | LENNAR CORP. | 65,000 | $5.309M | 0.0% | $81.68 | — | — | Call | 526057104 |
| TJX | TJX COMPANIES, INC. | 94,438 | $5.255M | 0.0% | $55.64 * | $46.63 | +7.3% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 137,100 | $5.239M | 0.0% | $38.21 | $37.46 | +2.9% | Call | 101137107 |
| AAL | AMERICAN AIRLINES GROUP INC | 425,900 | $5.234M | 0.0% | $12.29 | $12.53 | 0.0% | Put | 02376R102 |
| WDC | WESTERN DIGITAL CORP. | 142,255 | $5.199M | 0.0% | $36.55 * | $37.39 | -20.8% | COM | 958102105 |
| TSN | TYSON FOODS, INC. | 87,132 | $5.183M | 0.0% | $59.48 * | $52.39 | 0.0% | CL A | 902494103 |
| SYY | SYSCO CORP. | 83,073 | $5.169M | 0.0% | $62.22 * | $50.42 | 0.0% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 133,743 | $5.11M | 0.0% | $38.21 | $37.46 | +2.9% | COM | 101137107 |
| FOXA | FOX CORP | 182,530 | $5.08M | 0.0% | $27.83 * | $24.66 | 0.0% | CL A COM | 35137L105 |
| CG | CARLYLE GROUP INC | 205,800 | $5.077M | 0.0% | $24.67 * | $22.59 | 0.0% | Put | 14316J108 |
| STZ | CONSTELLATION BRANDS INC | 26,746 | $5.069M | 0.0% | $189.52 * | $157.52 | +6.0% | CL A | 21036P108 |
| RUN | SUNRUN INC | 65,075 | $5.015M | 0.0% | $77.06 * | $47.07 | 0.0% | COM | 86771W105 |
| CI | CIGNA CORP NEW | 29,600 | $5.015M | 0.0% | $169.43 | — | — | Put | 125523100 |
| EWT | ISHARES INC | 110,788 | $4.974M | 0.0% | $44.90 | $44.90 | — | MSCI TAIWAN ETF | 46434G772 |
| CAH | CARDINAL HEALTH, INC. | 105,500 | $4.953M | 0.0% | $46.95 * | $44.60 | 0.0% | Call | 14149Y108 |
| XOM | EXXON MOBIL CORP. | 144,128 | $4.948M | 0.0% | $34.33 * | $34.82 | -7.2% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 16,600 | $4.944M | 0.0% | $297.83 * | $197.04 | +27.8% | Call | 009158106 |
| EWZ | ISHARES INC | 176,852 | $4.892M | 0.0% | $27.66 | $33.12 | — | MSCI BRAZIL ETF | 464286400 |
| VICI | VICI PROPERTIES INC | 209,200 | $4.889M | 0.0% | $23.37 * | $13.63 | +23.7% | Call | 925652109 |
| GIS | GENERAL MILLS, INC. | 79,211 | $4.886M | 0.0% | $61.68 * | $52.12 | 0.0% | COM | 370334104 |
| PKG | PACKAGING CORP OF AMERICA | 44,658 | $4.87M | 0.0% | $109.05 * | $84.74 | +2.5% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 81,500 | $4.848M | 0.0% | $59.48 | — | — | Put | 92343V104 |
| INFY | INFOSYS LTD | 350,545 | $4.841M | 0.0% | $13.81 | $13.81 | — | SPONSORED ADR | 456788108 |
| PSX | PHILLIPS 66 | 93,200 | $4.831M | 0.0% | $51.83 * | $49.06 | 0.0% | Call | 718546104 |
| ORCL | ORACLE CORP. | 80,700 | $4.818M | 0.0% | $59.70 * | $51.73 | +2.0% | Call | 68389X105 |
| WEX | WEX INC | 34,300 | $4.767M | 0.0% | $138.98 * | $180.80 | -13.3% | Call | 96208T104 |
| MO | ALTRIA GROUP INC | 123,315 | $4.765M | 0.0% | $38.64 * | $24.96 | +8.9% | COM | 02209S103 |
| WHR | WHIRLPOOL CORP. | 25,900 | $4.763M | 0.0% | $183.90 | — | — | Put | 963320106 |
| STE | STERIS PLC | 26,815 | $4.725M | 0.0% | $176.21 * | $151.09 | +0.9% | SHS USD | G8473T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 131,359 | $4.718M | 0.0% | $35.92 | $40.22 | — | COM | 931427108 |
| PFGC | PERFORMANCE FOOD GROUP COMPA | 135,300 | $4.684M | 0.0% | $34.62 * | $32.16 | 0.0% | Call | 71377A103 |
| CL | COLGATE PALMOLIVE CO | 60,700 | $4.683M | 0.0% | $77.15 * | $58.80 | +14.5% | Call | 194162103 |
| GPC | GENUINE PARTS CO. | 49,200 | $4.682M | 0.0% | $95.16 * | $67.34 | +18.8% | Put | 372460105 |
| CF | CF INDUSTRIES HOLDINGS INC | 152,434 | $4.681M | 0.0% | $30.71 * | $24.90 | +13.2% | COM | 125269100 |
| USB | U.S. BANCORP. | 130,500 | $4.678M | 0.0% | $35.85 * | $30.48 | -5.1% | Put | 902973304 |
| CHD | CHURCH & DWIGHT INC | 49,296 | $4.62M | 0.0% | $93.72 * | $80.93 | +5.3% | COM | 171340102 |
| TRP | TC ENERGY CORPORATION | 109,500 | $4.601M | 0.0% | $42.02 * | $34.56 | +0.0% | Put | 87807B107 |
| ORCL | ORACLE CORP. | 76,456 | $4.564M | 0.0% | $59.69 * | $51.73 | +2.0% | COM | 68389X105 |
| TWLO | TWILIO INC | 18,400 | $4.546M | 0.0% | $247.07 | $162.39 | +51.8% | Put | 90138F102 |
| LKQ | LKQ CORP | 162,700 | $4.512M | 0.0% | $27.73 * | $22.09 | +19.8% | Put | 501889208 |
| GAP | GAP, INC. | 264,700 | $4.508M | 0.0% | $17.03 * | $7.43 | +65.4% | Put | 364760108 |
| BP | BP PLC | 258,000 | $4.505M | 0.0% | $17.46 | $19.79 | — | Call | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 335,300 | $4.5M | 0.0% | $13.42 | $13.50 | — | Put | 92857W308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,200 | $4.495M | 0.0% | $624.31 * | $507.25 | +16.3% | Call | 16119P108 |
| PFGC | PERFORMANCE FOOD GROUP COMPA | 129,000 | $4.466M | 0.0% | $34.62 * | $32.16 | 0.0% | Put | 71377A103 |
| SLB | SCHLUMBERGER LTD. | 285,900 | $4.449M | 0.0% | $15.56 * | $21.93 | -24.6% | Call | 806857108 |
| IP | INTERNATIONAL PAPER CO. | 108,800 | $4.411M | 0.0% | $40.54 * | $24.80 | +12.7% | Put | 460146103 |
| OLED | UNIVERSAL DISPLAY CORP. | 24,400 | $4.41M | 0.0% | $180.74 * | $140.50 | +16.0% | Put | 91347P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,400 | $4.404M | 0.0% | $144.87 | — | — | Call | 030420103 |
| XEL | XCEL ENERGY, INC. | 63,600 | $4.389M | 0.0% | $69.01 | — | — | Call | 98389B100 |
| ETN | EATON CORPORATION PLC | 42,814 | $4.368M | 0.0% | $102.02 * | $89.17 | 0.0% | SHS | G29183103 |
| STM | STMICROELECTRONICS N V | 141,775 | $4.351M | 0.0% | $30.69 | $27.89 | — | NY REGISTRY | 861012102 |
| MS | MORGAN STANLEY | 89,800 | $4.342M | 0.0% | $48.35 | — | — | Call | 617446448 |
| MSFT | MICROSOFT CORPORATION | 20,619 | $4.337M | 0.0% | $210.34 * | $200.75 | 0.0% | COM | 594918104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 323,976 | $4.293M | 0.0% | $13.25 | $11.31 | — | NY REGISTRY SH | 03938L203 |
| MKL | MARKEL CORP | 4,400 | $4.284M | 0.0% | $973.64 * | $1035.44 | -1.9% | Call | 570535104 |
| AZN | ASTRAZENECA PLC | 78,032 | $4.276M | 0.0% | $54.80 | $52.89 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 55,300 | $4.266M | 0.0% | $77.14 * | $58.80 | +14.5% | Put | 194162103 |
| TECH | BIO-TECHNE CORP | 17,200 | $4.261M | 0.0% | $247.73 * | $57.84 | +10.0% | Put | 09073M104 |
| HRL | HORMEL FOODS CORP. | 86,746 | $4.241M | 0.0% | $48.89 * | $40.37 | +6.7% | COM | 440452100 |
| DHI | D.R. HORTON INC. | 55,700 | $4.213M | 0.0% | $75.64 * | $64.70 | 0.0% | Call | 23331A109 |
| BCE | BCE INC | 101,424 | $4.206M | 0.0% | $41.47 * | $29.12 | +0.6% | COM NEW | 05534B760 |
| ON | ON SEMICONDUCTOR CORP. | 193,700 | $4.201M | 0.0% | $21.69 | — | — | Put | 682189105 |
| — | RITCHIE BROS AUCTIONEERS INC | 70,066 | $4.151M | 0.0% | $59.24 | $59.24 | — | COM | 767744105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 101,961 | $4.15M | 0.0% | $40.70 | $35.92 | +15.4% | CL A | 499049104 |
| FNV | FRANCO NEV CORP | 29,700 | $4.146M | 0.0% | $139.60 | $113.91 | +24.2% | Put | 351858105 |
| HOLX | HOLOGIC, INC. | 61,397 | $4.081M | 0.0% | $66.47 * | $57.48 | +10.1% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS, INC. | 40,501 | $4.08M | 0.0% | $100.74 * | $70.74 | 0.0% | COM | 237194105 |
| AVGO | BROADCOM INC | 11,200 | $4.08M | 0.0% | $364.29 | — | — | Put | 11135F101 |
| BAX | BAXTER INTERNATIONAL INC. | 50,500 | $4.061M | 0.0% | $80.42 * | $75.21 | 0.0% | Put | 071813109 |
| — | ALLEGHANY CORP DEL | 7,800 | $4.06M | 0.0% | $520.51 | $524.33 | — | Put | 017175100 |
| CRM | SALESFORCE.COM INC | 16,124 | $4.052M | 0.0% | $251.30 * | $166.47 | +29.9% | COM | 79466L302 |
| GLW | CORNING, INC. | 124,863 | $4.047M | 0.0% | $32.41 * | $19.40 | +37.4% | COM | 219350105 |
| SPG | SIMON PROPERTY GROUP, INC. | 61,700 | $3.991M | 0.0% | $64.68 * | $45.55 | +6.5% | Call | 828806109 |
| NEM | NEWMONT CORP | 62,853 | $3.988M | 0.0% | $63.45 * | $42.53 | +29.7% | COM | 651639106 |
| — | LABORATORY CORP AMER HLDGS | 21,000 | $3.954M | 0.0% | $188.29 | $166.11 | — | Call | 50540R409 |
| USFD | US FOODS HOLDING CORP | 177,900 | $3.953M | 0.0% | $22.22 | $22.50 | 0.0% | Put | 912008109 |
| VLO | VALERO ENERGY CORP. | 91,251 | $3.953M | 0.0% | $43.32 | $46.16 | -7.7% | COM | 91913Y100 |
| — | ALTERYX INC | 34,379 | $3.904M | 0.0% | $113.56 | $113.56 | — | COM CL A | 02156B103 |
| — | SEAGATE TECHNOLOGY PLC | 79,200 | $3.902M | 0.0% | $49.27 | $49.29 | — | Call | G7945M107 |
| RMD | RESMED INC. | 22,300 | $3.823M | 0.0% | $171.43 * | $176.42 | 0.0% | Call | 761152107 |
| NUE | NUCOR CORP. | 84,546 | $3.793M | 0.0% | $44.86 * | $36.42 | +10.7% | COM | 670346105 |
| — | ANGLOGOLD ASHANTI LIMITED | 143,600 | $3.788M | 0.0% | $26.38 | $26.38 | — | Put | 035128206 |
| Z | ZILLOW GROUP INC | 37,200 | $3.779M | 0.0% | $101.59 * | $78.10 | 0.0% | Call | 98954M200 |
| REG | REGENCY CENTERS CORPORATION | 99,200 | $3.772M | 0.0% | $38.02 * | $33.33 | -1.1% | Put | 758849103 |
| STZ | CONSTELLATION BRANDS INC | 19,900 | $3.771M | 0.0% | $189.50 * | $157.52 | +6.0% | Put | 21036P108 |
| LULU | LULULEMON ATHLETICA INC. | 11,430 | $3.765M | 0.0% | $329.40 | $220.82 | +51.1% | COM | 550021109 |
| GH | GUARDANT HEALTH INC | 33,400 | $3.733M | 0.0% | $111.77 * | $76.74 | +19.2% | Put | 40131M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,700 | $3.728M | 0.0% | $69.42 * | $59.95 | 0.0% | Put | 192446102 |
| OHI | OMEGA HEALTHCARE INVESTORS, | 123,700 | $3.704M | 0.0% | $29.94 | — | — | Put | 681936100 |
| — | VMWARE INC | 25,771 | $3.703M | 0.0% | $143.69 | $156.19 | — | CL A COM | 928563402 |
| TECK | TECK RESOURCES LTD | 266,000 | $3.703M | 0.0% | $13.92 * | $11.28 | +5.0% | CL B | 878742204 |
| OKE | ONEOK INC. | 141,696 | $3.681M | 0.0% | $25.98 * | $26.80 | -25.6% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHI | 30,176 | $3.672M | 0.0% | $121.69 * | $97.23 | -3.5% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 14,891 | $3.645M | 0.0% | $244.78 * | $35.23 | +18.1% | COM | 697435105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 163,500 | $3.625M | 0.0% | $22.17 * | $20.46 | +13.3% | Put | G0750C108 |
| NOC | NORTHROP GRUMMAN CORP. | 11,300 | $3.565M | 0.0% | $315.49 * | $298.08 | 0.0% | Put | 666807102 |
| NVCR | NOVOCURE LTD | 31,800 | $3.54M | 0.0% | $111.32 | — | — | Call | G6674U108 |
| EWT | ISHARES INC | 78,800 | $3.538M | 0.0% | $44.90 | $44.90 | — | Call | 46434G772 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,800 | $3.528M | 0.0% | $238.38 | — | — | Call | 83417M104 |
| POOL | POOL CORPORATION | 10,500 | $3.513M | 0.0% | $334.57 | — | — | Call | 73278L105 |
| ESTC | ELASTIC N.V | 32,359 | $3.491M | 0.0% | $107.88 * | $79.66 | +23.2% | ORD SHS | N14506104 |
| URI | UNITED RENTALS, INC. | 19,777 | $3.451M | 0.0% | $174.50 * | $162.81 | 0.0% | COM | 911363109 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,000 | $3.448M | 0.0% | $35.92 | $40.22 | — | Call | 931427108 |
| DOCU | DOCUSIGN INC | 16,000 | $3.444M | 0.0% | $215.25 * | $102.41 | +102.7% | Put | 256163106 |
| BNS | BANK NOVA SCOTIA B C | 82,938 | $3.443M | 0.0% | $41.51 * | $29.86 | +5.4% | COM | 064149107 |
| LUV | SOUTHWEST AIRLINES CO | 90,500 | $3.394M | 0.0% | $37.50 * | $32.95 | +0.3% | Put | 844741108 |
| PM | PHILIP MORRIS INTERNATIONAL | 45,100 | $3.382M | 0.0% | $74.99 * | $54.79 | +7.4% | Call | 718172109 |
| GS | GOLDMAN SACHS GROUP, INC. | 16,800 | $3.376M | 0.0% | $200.95 * | $166.72 | +7.3% | Call | 38141G104 |
| BTI | BRITISH AMERN TOB PLC | 91,458 | $3.306M | 0.0% | $36.15 | $36.15 | — | SPONSORED ADR | 110448107 |
| BYND | BEYOND MEAT INC | 19,806 | $3.289M | 0.0% | $166.06 * | $118.40 | +14.4% | COM | 08862E109 |
| BK | BANK OF NEW YORK MELLON CORP | 95,104 | $3.266M | 0.0% | $34.34 * | $31.07 | +0.3% | COM | 064058100 |
| EXAS | EXACT SCIENCES CORP. | 31,993 | $3.262M | 0.0% | $101.96 * | $86.36 | 0.0% | COM | 30063P105 |
| EL | LAUDER ESTEE COS INC | 14,900 | $3.252M | 0.0% | $218.26 * | $165.58 | +15.3% | Call | 518439104 |
| MHK | MOHAWK INDUSTRIES, INC. | 33,300 | $3.25M | 0.0% | $97.60 | — | — | Call | 608190104 |
| ITA | ISHARES TR | 20,009 | $3.17M | 0.0% | $158.43 | $158.43 | — | US AER DEF ETF | 464288760 |
| TNDM | TANDEM DIABETES CARE INC | 27,735 | $3.148M | 0.0% | $113.50 * | $105.07 | 0.0% | COM NEW | 875372203 |
| LYFT | LYFT INC | 114,000 | $3.141M | 0.0% | $27.55 * | $29.73 | 0.0% | Put | 55087P104 |
| PFE | PFIZER INC. | 84,869 | $3.115M | 0.0% | $36.70 * | $25.99 | +4.3% | COM | 717081103 |
| LEN | LENNAR CORP. | 38,100 | $3.112M | 0.0% | $81.68 | — | — | Put | 526057104 |
| MCO | MOODY`S CORP. | 10,700 | $3.101M | 0.0% | $289.81 * | $241.15 | +13.2% | Call | 615369105 |
| GLD | SSGA ACTIVE TRUST | 17,487 | $3.097M | 0.0% | $177.10 | $176.70 | — | GOLD SHS | 78463V107 |
| MNST | MONSTER BEVERAGE CORP. | 38,350 | $3.076M | 0.0% | $80.21 * | $37.84 | +4.4% | COM | 61174X109 |
| ETN | EATON CORPORATION PLC | 30,100 | $3.071M | 0.0% | $102.03 * | $89.17 | 0.0% | Call | G29183103 |
| — | APOLLO GLOBAL MGMT INC | 68,550 | $3.068M | 0.0% | $44.76 | $44.76 | — | COM CL A | 03768E105 |
| PAYX | PAYCHEX INC. | 38,400 | $3.063M | 0.0% | $79.77 * | $64.54 | 0.0% | Put | 704326107 |
| PII | POLARIS INC | 32,300 | $3.047M | 0.0% | $94.33 * | $98.46 | 0.0% | Put | 731068102 |
| — | HORIZON THERAPEUTICS PLC | 39,046 | $3.033M | 0.0% | $77.68 | $55.23 | — | SHS | G46188101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $3.015M | 0.0% | $60.30 * | $48.15 | +0.9% | Put | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 15,979 | $3.008M | 0.0% | $188.25 | $166.11 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO & CO. | 127,805 | $3.005M | 0.0% | $23.51 * | $23.98 | -9.0% | COM | 949746101 |
| WU | WESTERN UNION COMPANY | 139,759 | $2.995M | 0.0% | $21.43 | $21.57 | — | COM | 959802109 |
| ALB | ALBEMARLE CORP | 33,300 | $2.973M | 0.0% | $89.28 * | $63.48 | +30.8% | Put | 012653101 |
| GL | GLOBE LIFE INC | 37,200 | $2.972M | 0.0% | $79.89 * | $86.55 | -11.8% | Put | 37959E102 |
| CVX | CHEVRON CORP NEW | 41,224 | $2.968M | 0.0% | $72.00 * | $67.62 | -1.6% | COM | 166764100 |
| VST | VISTRA CORP | 156,131 | $2.945M | 0.0% | $18.86 * | $16.71 | +0.1% | COM | 92840M102 |
| CASY | CASEY`S GENERAL STORES INC | 16,500 | $2.931M | 0.0% | $177.64 * | $145.31 | +12.4% | Put | 147528103 |
| KMI | KINDER MORGAN INC | 235,093 | $2.899M | 0.0% | $12.33 * | $10.23 | -1.1% | COM | 49456B101 |
| MSA | MSA SAFETY INC | 21,600 | $2.898M | 0.0% | $134.17 * | $122.44 | 0.0% | Put | 553498106 |
| BWXT | BWX TECHNOLOGIES INC | 51,348 | $2.891M | 0.0% | $56.30 * | $54.65 | -3.9% | COM | 05605H100 |
| ULTA | ULTA BEAUTY INC | 12,900 | $2.889M | 0.0% | $223.95 * | $215.13 | +0.0% | Put | 90384S303 |
| VIG | VANGUARD GROUP, INC. | 22,300 | $2.869M | 0.0% | $128.65 | — | — | Call | 921908844 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 33,563 | $2.864M | 0.0% | $85.33 * | $82.53 | 0.0% | COM | 43300A203 |
| — | IAC INTERACTIVECORP. | 23,600 | $2.827M | 0.0% | $119.79 | $119.77 | — | Put | 44891N109 |
| — | BARRICK GOLD CORP. | 99,900 | $2.808M | 0.0% | $28.11 | $21.46 | — | Call | 067901108 |
| CE | CELANESE CORP DEL | 25,976 | $2.791M | 0.0% | $107.45 * | $90.43 | +0.5% | COM | 150870103 |
| IPGP | IPG PHOTONICS CORP | 16,400 | $2.788M | 0.0% | $170.00 | — | — | Call | 44980X109 |
| COP | CONOCOPHILLIPS | 84,125 | $2.763M | 0.0% | $32.84 * | $31.21 | 0.0% | COM | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 59,000 | $2.753M | 0.0% | $46.66 * | $45.63 | 0.0% | Put | 517834107 |
| SNAP | SNAP INC | 104,600 | $2.731M | 0.0% | $26.11 * | $21.56 | +7.9% | Call | 83304A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,193 | $2.727M | 0.0% | $1243.50 * | $18.51 | +30.2% | COM | 169656105 |
| ULTA | ULTA BEAUTY INC | 12,080 | $2.706M | 0.0% | $224.01 * | $215.13 | +0.0% | COM | 90384S303 |
| XME | SPDR SERIES TRUST | 115,899 | $2.693M | 0.0% | $23.24 | $21.94 | — | S&P METALS MNG | 78464A755 |
| EPAM | EPAM SYSTEMS INC | 8,300 | $2.683M | 0.0% | $323.25 * | $209.70 | +42.4% | Call | 29414B104 |
| — | ANAPLAN INC | 42,793 | $2.678M | 0.0% | $62.58 | $53.86 | — | COM | 03272L108 |
| SAM | BOSTON BEER INC | 3,027 | $2.674M | 0.0% | $883.38 * | $789.85 | 0.0% | CL A | 100557107 |
| BYND | BEYOND MEAT INC | 15,800 | $2.624M | 0.0% | $166.08 * | $118.40 | +14.4% | Call | 08862E109 |
| — | CERNER CORP | 36,000 | $2.602M | 0.0% | $72.28 | $67.08 | — | COM | 156782104 |
| ES | EVERSOURCE ENERGY | 31,100 | $2.598M | 0.0% | $83.54 * | $69.82 | 0.0% | Put | 30040W108 |
| BWA | BORGWARNER INC | 67,032 | $2.597M | 0.0% | $38.74 * | $24.50 | +29.5% | COM | 099724106 |
| RF | REGIONS FINANCIAL CORP. | 222,299 | $2.563M | 0.0% | $11.53 * | $8.44 | +6.1% | COM | 7591EP100 |
| FNV | FRANCO NEV CORP | 17,961 | $2.507M | 0.0% | $139.58 | $113.91 | +24.2% | COM | 351858105 |
| GDDY | GODADDY INC | 32,907 | $2.5M | 0.0% | $75.97 | $75.39 | 0.0% | CL A | 380237107 |
| ASHR | DBX ETF TRUST | 72,009 | $2.483M | 0.0% | $34.48 | $26.13 | — | COM | 233051879 |
| PRU | PRUDENTIAL FINL INC | 38,999 | $2.477M | 0.0% | $63.51 * | $56.95 | -11.5% | COM | 744320102 |
| WELL | WELLTOWER INC | 44,900 | $2.474M | 0.0% | $55.10 | — | — | Put | 95040Q104 |
| OLED | UNIVERSAL DISPLAY CORP. | 13,686 | $2.474M | 0.0% | $180.77 * | $140.50 | +16.0% | COM | 91347P105 |
| — | CATALENT INC | 28,863 | $2.472M | 0.0% | $85.65 | $73.50 | — | COM | 148806102 |
| LNC | LINCOLN NATIONAL CORP. | 78,500 | $2.459M | 0.0% | $31.32 | — | — | Put | 534187109 |
| TM | TOYOTA MOTOR CORPORATION | 18,400 | $2.437M | 0.0% | $132.45 | $120.99 | — | Put | 892331307 |
| GFI | GOLD FIELDS LTD | 198,200 | $2.436M | 0.0% | $12.29 | $12.20 | — | Put | 38059T106 |
| VTR | VENTAS INC | 57,200 | $2.4M | 0.0% | $41.96 | — | — | Put | 92276F100 |
| SPG | SIMON PROPERTY GROUP, INC. | 36,968 | $2.391M | 0.0% | $64.68 * | $45.55 | +6.5% | COM | 828806109 |
| — | WESTROCK CO | 68,700 | $2.387M | 0.0% | $34.75 | $28.26 | — | Put | 96145D105 |
| W | WAYFAIR INC | 8,200 | $2.386M | 0.0% | $290.98 | — | — | Put | 94419L101 |
| MHK | MOHAWK INDUSTRIES, INC. | 24,000 | $2.342M | 0.0% | $97.58 | — | — | Put | 608190104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 92,400 | $2.336M | 0.0% | $25.28 | — | — | Call | 174610105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,332 | $2.335M | 0.0% | $53.89 | $50.38 | — | SPONSORED ADR | 03524A108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,051 | $2.314M | 0.0% | $109.92 * | $88.21 | +0.6% | COM | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 87,829 | $2.298M | 0.0% | $26.16 * | $17.01 | +25.9% | COM | 87165B103 |
| PENN | PENN NATIONAL GAMING, INC. | 31,600 | $2.297M | 0.0% | $72.69 * | $49.06 | 0.0% | Call | 707569109 |
| BCE | BCE INC | 55,100 | $2.285M | 0.0% | $41.47 * | $29.12 | +0.6% | Put | 05534B760 |
| GDX | VANECK VECTORS ETF TRUST | 58,200 | $2.279M | 0.0% | $39.16 | $37.31 | — | Call | 92189F106 |
| — | ALEXION PHARMACEUTICALS INC | 19,908 | $2.278M | 0.0% | $114.43 | $91.48 | — | COM | 015351109 |
| APH | AMPHENOL CORP NEW | 20,940 | $2.267M | 0.0% | $108.26 * | $24.00 | +4.4% | CL A | 032095101 |
| MGM | MGM RESORTS INTERNATIONAL | 104,049 | $2.263M | 0.0% | $21.75 * | $17.79 | +11.3% | COM | 552953101 |
| Z | ZILLOW GROUP INC | 22,193 | $2.255M | 0.0% | $101.61 * | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| CVS | CVS HEALTH CORP | 38,578 | $2.253M | 0.0% | $58.40 * | $52.38 | 0.0% | COM | 126650100 |
| MKL | MARKEL CORP | 2,300 | $2.24M | 0.0% | $973.91 * | $1035.44 | -1.9% | Put | 570535104 |
| — | SLACK TECHNOLOGIES INC | 83,300 | $2.237M | 0.0% | $26.85 | $27.35 | — | Call | 83088V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,700 | $2.235M | 0.0% | $152.04 * | $116.98 | +7.5% | Put | 109194100 |
| CB | CHUBB LIMITED | 19,140 | $2.223M | 0.0% | $116.14 | $115.80 | 0.0% | COM | H1467J104 |
| — | JUNIPER NETWORKS INC | 102,036 | $2.194M | 0.0% | $21.50 | $22.86 | — | COM | 48203R104 |
| NWL | NEWELL BRANDS INC | 127,700 | $2.191M | 0.0% | $17.16 | — | — | Call | 651229106 |
| CBRE | CBRE GROUP INC | 46,500 | $2.184M | 0.0% | $46.97 | — | — | Call | 12504L109 |
| ILMN | ILLUMINA INC | 7,000 | $2.164M | 0.0% | $309.14 | — | — | Put | 452327109 |
| BURL | BURLINGTON STORES INC | 10,486 | $2.161M | 0.0% | $206.08 * | $194.78 | 0.0% | COM | 122017106 |
| FMC | FMC CORP. | 19,900 | $2.108M | 0.0% | $105.93 * | $77.89 | +16.5% | Call | 302491303 |
| VOD | VODAFONE GROUP PLC NEW | 154,400 | $2.072M | 0.0% | $13.42 | $13.50 | — | Call | 92857W308 |
| PHM | PULTEGROUP INC | 44,610 | $2.065M | 0.0% | $46.29 * | $40.52 | 0.0% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 53,200 | $2.056M | 0.0% | $38.65 * | $24.96 | +8.9% | Call | 02209S103 |
| COP | CONOCOPHILLIPS | 62,600 | $2.056M | 0.0% | $32.84 * | $31.21 | 0.0% | Call | 20825C104 |
| DLR | DIGITAL REALTY TRUST INC | 14,000 | $2.055M | 0.0% | $146.79 | — | — | Put | 253868103 |
| EG | EVEREST RE GROUP LTD | 10,300 | $2.035M | 0.0% | $197.57 | — | — | Call | G3223R108 |
| PH | PARKER-HANNIFIN CORP. | 10,000 | $2.023M | 0.0% | $202.30 * | $182.81 | 0.0% | Call | 701094104 |
| MCO | MOODY`S CORP. | 6,947 | $2.014M | 0.0% | $289.91 * | $241.15 | +13.2% | COM | 615369105 |
| KKR | KKR & CO. INC. | 58,400 | $2.005M | 0.0% | $34.33 * | $25.46 | +30.8% | Call | 48251W104 |
| HON | HONEYWELL INTERNATIONAL INC | 12,136 | $1.998M | 0.0% | $164.63 * | $133.22 | 0.0% | COM | 438516106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 23,100 | $1.971M | 0.0% | $85.32 * | $82.53 | 0.0% | Put | 43300A203 |
| PSX | PHILLIPS 66 | 37,893 | $1.964M | 0.0% | $51.83 * | $49.06 | 0.0% | COM | 718546104 |
| EBAY | EBAY INC. | 37,700 | $1.964M | 0.0% | $52.10 * | $31.47 | +59.6% | Call | 278642103 |
| RPM | RPM INTERNATIONAL, INC. | 23,687 | $1.962M | 0.0% | $82.83 | $71.19 | +14.7% | COM | 749685103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 216,800 | $1.953M | 0.0% | $9.01 | $9.48 | — | Put | 881624209 |
| PSX | PHILLIPS 66 | 37,600 | $1.949M | 0.0% | $51.84 * | $49.06 | 0.0% | Put | 718546104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,668 | $1.949M | 0.0% | $142.60 * | $125.36 | -1.1% | SHS USD | G50871105 |
| UBER | UBER TECHNOLOGIES INC | 52,397 | $1.911M | 0.0% | $36.47 * | $31.17 | +5.9% | COM | 90353T100 |
| OSK | OSHKOSH CORP | 25,937 | $1.906M | 0.0% | $73.49 * | $70.35 | 0.0% | COM | 688239201 |
| RSG | REPUBLIC SERVICES, INC. | 20,405 | $1.905M | 0.0% | $93.36 * | $82.41 | +0.8% | COM | 760759100 |
| TECH | BIO-TECHNE CORP | 7,484 | $1.854M | 0.0% | $247.73 * | $57.84 | +10.0% | COM | 09073M104 |
| CM | CANADIAN IMP BK COMM | 24,792 | $1.852M | 0.0% | $74.70 * | $25.30 | +13.5% | COM | 136069101 |
| BCE | BCE INC | 44,300 | $1.837M | 0.0% | $41.47 * | $29.12 | +0.6% | Call | 05534B760 |
| SJM | SMUCKER J M CO | 15,700 | $1.814M | 0.0% | $115.54 | — | — | Call | 832696405 |
| CGNX | COGNEX CORP. | 27,700 | $1.803M | 0.0% | $65.09 * | $51.16 | +19.1% | Put | 192422103 |
| PTC | PTC INC | 21,746 | $1.799M | 0.0% | $82.73 * | $70.85 | +20.2% | COM | 69370C100 |
| BIDU | BAIDU INC | 14,200 | $1.798M | 0.0% | $126.62 | $126.58 | — | Call | 056752108 |
| TXT | TEXTRON INC. | 49,600 | $1.79M | 0.0% | $36.09 | $29.35 | +22.8% | Put | 883203101 |
| NVS | NOVARTIS A G | 20,474 | $1.78M | 0.0% | $86.94 | $84.64 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 47,201 | $1.777M | 0.0% | $37.65 | $39.80 | — | SPONSORED ADR | 37733W105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 24,848 | $1.752M | 0.0% | $70.51 * | $45.52 | +5.7% | SHS - A - | N53745100 |
| PENN | PENN NATIONAL GAMING, INC. | 23,970 | $1.743M | 0.0% | $72.72 * | $49.06 | 0.0% | COM | 707569109 |
| HWM | HOWMET AEROSPACE INC | 103,879 | $1.737M | 0.0% | $16.72 | $16.48 | 0.0% | COM | 443201108 |
| ADI | ANALOG DEVICES INC | 14,841 | $1.733M | 0.0% | $116.77 * | $106.45 | 0.0% | COM | 032654105 |
| EWJ | ISHARES TR | 29,300 | $1.731M | 0.0% | $59.08 | $51.95 | — | Put | 46434G822 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,200 | $1.716M | 0.0% | $238.33 | — | — | Put | 83417M104 |
| EBAY | EBAY INC. | 32,900 | $1.714M | 0.0% | $52.10 * | $31.47 | +59.6% | Put | 278642103 |
| SHOP | SHOPIFY INC | 1,667 | $1.705M | 0.0% | $1022.80 * | $59.45 | +67.2% | CL A | 82509L107 |
| EOG | EOG RESOURCES, INC. | 47,300 | $1.7M | 0.0% | $35.94 | — | — | Call | 26875P101 |
| VEEV | VEEVA SYSTEMS INC | 5,980 | $1.682M | 0.0% | $281.27 * | $263.54 | 0.0% | CL A COM | 922475108 |
| O | REALTY INCOME CORP. | 27,395 | $1.664M | 0.0% | $60.74 * | $45.09 | 0.0% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS, INC. | 16,200 | $1.632M | 0.0% | $100.74 * | $70.74 | 0.0% | Call | 237194105 |
| SU | SUNCOR ENERGY, INC. | 133,112 | $1.628M | 0.0% | $12.23 * | $12.90 | -1.8% | COM | 867224107 |
| WEX | WEX INC | 11,710 | $1.627M | 0.0% | $138.94 * | $180.80 | -13.3% | COM | 96208T104 |
| — | ALEXION PHARMACEUTICALS INC | 14,200 | $1.625M | 0.0% | $114.44 | $91.48 | — | Put | 015351109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,055 | $1.611M | 0.0% | $66.97 * | $36.99 | -0.3% | COM | 025932104 |
| LLY | LILLY(ELI) & CO | 10,800 | $1.599M | 0.0% | $148.06 | $145.78 | 0.0% | Call | 532457108 |
| LUV | SOUTHWEST AIRLINES CO | 42,647 | $1.599M | 0.0% | $37.49 * | $32.95 | +0.3% | COM | 844741108 |
| DOX | AMDOCS LTD | 27,721 | $1.591M | 0.0% | $57.39 * | $54.42 | -2.0% | SHS | G02602103 |
| COP | CONOCOPHILLIPS | 48,400 | $1.589M | 0.0% | $32.83 * | $31.21 | 0.0% | Put | 20825C104 |
| DEO | DIAGEO PLC | 11,400 | $1.569M | 0.0% | $137.63 | $138.04 | — | Put | 25243Q205 |
| TRP | TC ENERGY CORPORATION | 37,134 | $1.56M | 0.0% | $42.01 * | $34.56 | +0.0% | COM | 87807B107 |
| WSO | WATSCO INC. | 6,642 | $1.547M | 0.0% | $232.91 * | $213.70 | +5.4% | COM | 942622200 |
| USB | U.S. BANCORP. | 43,146 | $1.547M | 0.0% | $35.86 * | $30.48 | -5.1% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,000 | $1.527M | 0.0% | $69.41 * | $59.95 | 0.0% | Call | 192446102 |
| BMO | BANK MONTREAL QUE | 26,145 | $1.527M | 0.0% | $58.41 * | $48.19 | -4.0% | COM | 063671101 |
| NTR | NUTRIEN LTD | 38,800 | $1.522M | 0.0% | $39.23 * | $30.25 | +1.4% | Call | 67077M108 |
| TU | TELUS CORP. | 86,143 | $1.517M | 0.0% | $17.61 | $16.64 | +6.7% | COM | 87971M103 |
| OKE | ONEOK INC. | 58,300 | $1.515M | 0.0% | $25.99 * | $26.80 | -25.6% | Put | 682680103 |
| CGNX | COGNEX CORP. | 23,200 | $1.51M | 0.0% | $65.09 * | $51.16 | +19.1% | Call | 192422103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,500 | $1.507M | 0.0% | $66.98 * | $36.99 | -0.3% | Call | 025932104 |
| BAX | BAXTER INTERNATIONAL INC. | 18,654 | $1.5M | 0.0% | $80.41 * | $75.21 | 0.0% | COM | 071813109 |
| — | NUANCE COMMUNICATIONS INC | 44,945 | $1.492M | 0.0% | $33.20 | $22.80 | — | COM | 67020Y100 |
| USFD | US FOODS HOLDING CORP | 67,003 | $1.489M | 0.0% | $22.22 | $22.50 | 0.0% | COM | 912008109 |
| — | CDK GLOBAL INC | 34,160 | $1.489M | 0.0% | $43.59 | $41.13 | — | COM | 12508E101 |
| BIIB | BIOGEN INC | 5,200 | $1.475M | 0.0% | $283.65 | $293.02 | -4.8% | Call | 09062X103 |
| CHGG | CHEGG INC | 20,631 | $1.474M | 0.0% | $71.45 * | $53.43 | +37.8% | COM | 163092109 |
| NYT | NEW YORK TIMES CO. | 34,281 | $1.467M | 0.0% | $42.79 * | $41.53 | 0.0% | CL A | 650111107 |
| PAAS | PAN AMERICAN SILVER CORP | 45,506 | $1.463M | 0.0% | $32.15 * | $34.37 | 0.0% | COM | 697900108 |
| BC | BRUNSWICK CORP | 24,748 | $1.458M | 0.0% | $58.91 * | $44.68 | +28.5% | COM | 117043109 |
| PLUG | PLUG POWER INC | 108,481 | $1.455M | 0.0% | $13.41 * | $11.02 | 0.0% | COM NEW | 72919P202 |
| TD | TORONTO DOMINION BANK | 31,400 | $1.452M | 0.0% | $46.24 | $48.67 | -4.3% | Call | 891160509 |
| JPM | JPMORGAN CHASE & CO. | 15,049 | $1.449M | 0.0% | $96.29 * | $81.74 | +4.5% | COM | 46625H100 |
| — | XILINX, INC. | 13,800 | $1.439M | 0.0% | $104.28 | $104.09 | — | Put | 983919101 |
| XRAY | DENTSPLY SIRONA INC | 32,861 | $1.437M | 0.0% | $43.73 | $42.29 | +4.6% | COM | 24906P109 |
| OC | OWENS CORNING | 20,800 | $1.431M | 0.0% | $68.80 * | $55.95 | +14.6% | Call | 690742101 |
| — | SMARTSHEET INC | 28,925 | $1.429M | 0.0% | $49.40 | $49.40 | — | COM CL A | 83200N103 |
| — | ANGLOGOLD ASHANTI LIMITED | 53,672 | $1.416M | 0.0% | $26.38 | $26.38 | — | SPONSORED ADR | 035128206 |
| TECH | BIO-TECHNE CORP | 5,700 | $1.412M | 0.0% | $247.72 * | $57.84 | +10.0% | Call | 09073M104 |
| EHC | ENCOMPASS HEALTH CORP | 21,639 | $1.406M | 0.0% | $64.98 * | $49.37 | -2.2% | COM | 29261A100 |
| FITB | FIFTH THIRD BANCORP | 65,846 | $1.404M | 0.0% | $21.32 * | $18.46 | -11.4% | COM | 316773100 |
| MET | METLIFE INC | 37,400 | $1.39M | 0.0% | $37.17 | — | — | Put | 59156R108 |
| GIS | GENERAL MILLS, INC. | 22,500 | $1.388M | 0.0% | $61.69 * | $52.12 | 0.0% | Call | 370334104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,164 | $1.382M | 0.0% | $76.08 * | $99.39 | +1.8% | COM | 09061G101 |
| SHW | SHERWIN-WILLIAMS CO. | 1,939 | $1.351M | 0.0% | $696.75 * | $190.21 | +9.5% | COM | 824348106 |
| XHB | SSGA ACTIVE TRUST | 25,000 | $1.347M | 0.0% | $53.88 | $43.90 | — | Put | 78464A888 |
| TOL | TOLL BROTHERS INC | 27,600 | $1.343M | 0.0% | $48.66 * | $37.84 | +6.9% | Put | 889478103 |
| SAM | BOSTON BEER INC | 1,500 | $1.325M | 0.0% | $883.33 * | $789.85 | 0.0% | Call | 100557107 |
| WDAY | WORKDAY INC | 6,100 | $1.312M | 0.0% | $215.08 * | $162.23 | +21.9% | Put | 98138H101 |
| SMH | VANECK VECTORS ETF TRUST | 7,448 | $1.297M | 0.0% | $174.14 | $145.02 | — | SEMICONDUCTOR ET | 92189F676 |
| — | LAM RESEARCH CORP. | 3,900 | $1.294M | 0.0% | $331.79 | $329.77 | — | Call | 512807108 |
| — | IAC INTERACTIVECORP. | 10,771 | $1.29M | 0.0% | $119.77 | $119.77 | — | COM | 44891N109 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 13,897 | $1.287M | 0.0% | $92.61 | $90.98 | 0.0% | CL A | 571903202 |
| TNDM | TANDEM DIABETES CARE INC | 11,300 | $1.283M | 0.0% | $113.54 * | $105.07 | 0.0% | Call | 875372203 |
| VWO | VANGUARD GROUP, INC. | 29,401 | $1.271M | 0.0% | $43.23 | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,300 | $1.266M | 0.0% | $136.13 * | $110.30 | +13.3% | Call | 98956P102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 11,870 | $1.264M | 0.0% | $106.49 * | $80.14 | +13.1% | COM | 136375102 |
| NGG | NATIONAL GRID PLC | 21,600 | $1.248M | 0.0% | $57.78 | — | — | Call | 636274409 |
| QSR | RESTAURANT BRANDS INTERNATIO | 21,600 | $1.242M | 0.0% | $57.50 * | $55.77 | 0.0% | Call | 76131D103 |
| LOW | LOWE`S COS., INC. | 7,446 | $1.235M | 0.0% | $165.86 * | $139.87 | 0.0% | COM | 548661107 |
| IRM | IRON MOUNTAIN INC. | 45,877 | $1.229M | 0.0% | $26.79 * | $19.29 | +15.2% | COM | 46284V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,500 | $1.228M | 0.0% | $40.26 * | $30.04 | +16.1% | Call | 74251V102 |
| HSIC | HENRY SCHEIN INC. | 20,768 | $1.221M | 0.0% | $58.79 * | $55.88 | +14.8% | COM | 806407102 |
| — | UNILEVER NV | 20,067 | $1.212M | 0.0% | $60.40 | $59.92 | — | N Y SHS NEW | 904784709 |
| BKNG | BOOKING HOLDINGS INC | 705 | $1.206M | 0.0% | $1710.64 | $1727.91 | 0.0% | COM | 09857L108 |
| NET | CLOUDFLARE INC | 29,088 | $1.194M | 0.0% | $41.05 * | $38.28 | 0.0% | CL A COM | 18915M107 |
| IQV | IQVIA HOLDINGS INC | 7,572 | $1.194M | 0.0% | $157.69 | $144.52 | +8.4% | COM | 46266C105 |
| CASY | CASEY`S GENERAL STORES INC | 6,700 | $1.19M | 0.0% | $177.61 * | $145.31 | +12.4% | Call | 147528103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,900 | $1.171M | 0.0% | $169.71 * | $177.05 | -0.1% | Put | G7496G103 |
| ARCC | ARES CAPITAL CORP | 83,900 | $1.17M | 0.0% | $13.95 | — | — | Put | 04010L103 |
| GM | GENERAL MOTORS COMPANY | 39,435 | $1.167M | 0.0% | $29.59 * | $23.47 | +15.5% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 10,200 | $1.166M | 0.0% | $114.31 * | $81.60 | +31.2% | Call | 872590104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,600 | $1.164M | 0.0% | $53.89 | — | — | Put | 538034109 |
| — | TWITTER INC | 26,000 | $1.157M | 0.0% | $44.50 | $28.14 | — | Put | 90184L102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,685 | $1.136M | 0.0% | $27.92 * | $22.09 | +14.7% | COM | 28414H103 |
| PEN | PENUMBRA INC | 5,800 | $1.127M | 0.0% | $194.31 | — | — | Call | 70975L107 |
| GNTX | GENTEX CORP. | 43,700 | $1.125M | 0.0% | $25.74 * | $25.33 | +4.9% | Call | 371901109 |
| — | CREE, INC. | 17,609 | $1.122M | 0.0% | $63.72 | $59.18 | — | COM | 225447101 |
| DAL | DELTA AIR LINES INC DEL | 36,411 | $1.113M | 0.0% | $30.57 * | $28.05 | 0.0% | COM NEW | 247361702 |
| — | KIRKLAND LAKE GOLD LTD | 22,800 | $1.111M | 0.0% | $48.73 | $45.13 | — | Put | 49741E100 |
| — | BLACK KNIGHT INC | 12,700 | $1.106M | 0.0% | $87.09 | $79.25 | — | COM | 09215C105 |
| ASHR | DBX ETF TRUST | 31,900 | $1.1M | 0.0% | $34.48 | $26.13 | — | Call | 233051879 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,700 | $1.081M | 0.0% | $27.93 * | $22.09 | +14.7% | Put | 28414H103 |
| DXCM | DEXCOM INC | 2,600 | $1.072M | 0.0% | $412.31 * | $61.16 | +70.8% | Put | 252131107 |
| DVY | ISHARES TR | 13,100 | $1.068M | 0.0% | $81.53 | — | — | Put | 464287168 |
| CMA | COMERICA, INC. | 27,851 | $1.065M | 0.0% | $38.24 * | $26.51 | +12.2% | COM | 200340107 |
| MOS | MOSAIC COMPANY | 58,300 | $1.065M | 0.0% | $18.27 | — | — | Call | 61945C103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS I | 17,532 | $1.061M | 0.0% | $60.52 | $52.67 | +13.6% | COM | 78467J100 |
| MSA | MSA SAFETY INC | 7,900 | $1.06M | 0.0% | $134.18 * | $122.44 | 0.0% | Call | 553498106 |
| CBRE | CBRE GROUP INC | 22,400 | $1.052M | 0.0% | $46.96 | — | — | Put | 12504L109 |
| LMT | LOCKHEED MARTIN CORP. | 2,728 | $1.046M | 0.0% | $383.43 * | $329.03 | 0.0% | COM | 539830109 |
| WY | WEYERHAEUSER CO. | 36,150 | $1.031M | 0.0% | $28.52 * | $17.53 | +27.3% | COM NEW | 962166104 |
| CG | CARLYLE GROUP INC | 41,253 | $1.018M | 0.0% | $24.68 * | $22.59 | 0.0% | COM | 14316J108 |
| TM | TOYOTA MOTOR CORPORATION | 7,675 | $1.016M | 0.0% | $132.38 | $120.99 | — | SP ADR REP2COM | 892331307 |
| CTAS | CINTAS CORP | 3,037 | $1.011M | 0.0% | $332.89 * | $72.90 | 0.0% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 8,800 | $1.006M | 0.0% | $114.32 * | $81.60 | +31.2% | Put | 872590104 |
| — | CERIDIAN HCM HLDG INC | 12,165 | $1.005M | 0.0% | $82.61 * | $64.18 | +21.9% | COM | 15677J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,534 | $994K | 0.0% | $131.94 * | $107.27 | +13.8% | COM | 11133T103 |
| H | HYATT HOTELS CORPORATION | 18,616 | $994K | 0.0% | $53.39 | $53.00 | 0.0% | COM CL A | 448579102 |
| ALB | ALBEMARLE CORP | 11,100 | $991K | 0.0% | $89.28 * | $63.48 | +30.8% | Call | 012653101 |
| INVH | INVITATION HOMES INC | 35,368 | $990K | 0.0% | $27.99 * | $21.24 | +14.3% | COM | 46187W107 |
| ULTA | ULTA BEAUTY INC | 4,400 | $986K | 0.0% | $224.09 * | $215.13 | +0.0% | Call | 90384S303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,700 | $985K | 0.0% | $67.01 * | $36.99 | -0.3% | Put | 025932104 |
| REGN | REGENERON PHARMACEUTICALS, I | 1,757 | $984K | 0.0% | $560.05 * | $410.21 | +47.0% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP. | 28,400 | $975K | 0.0% | $34.33 * | $34.82 | -7.2% | Call | 30231G102 |
| DEO | DIAGEO PLC | 7,000 | $964K | 0.0% | $137.71 | $138.04 | — | Call | 25243Q205 |
| GDXJ | VANECK VECTORS ETF TRUST | 17,329 | $959K | 0.0% | $55.34 | $28.10 | — | JR GOLD MINERS E | 92189F791 |
| RMD | RESMED INC. | 5,488 | $941K | 0.0% | $171.47 * | $176.42 | 0.0% | COM | 761152107 |
| — | ANSYS INC | 2,869 | $939K | 0.0% | $327.29 | $218.72 | — | COM | 03662Q105 |
| HUBS | HUBSPOT INC | 3,200 | $935K | 0.0% | $292.19 | — | — | Put | 443573100 |
| KMB | KIMBERLY-CLARK CORP. | 6,324 | $934K | 0.0% | $147.69 * | $122.85 | +0.5% | COM | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,800 | $918K | 0.0% | $40.26 * | $30.04 | +16.1% | Put | 74251V102 |
| LW | LAMB WESTON HOLDINGS INC | 13,809 | $915K | 0.0% | $66.26 * | $55.40 | +5.9% | COM | 513272104 |
| — | MGM GROWTH PROPERTIES LLC | 32,500 | $909K | 0.0% | $27.97 | $27.65 | — | Put | 55303A105 |
| CCL | CARNIVAL CORP | 59,687 | $906K | 0.0% | $15.18 | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ZYNGA INC | 98,883 | $902K | 0.0% | $9.12 | $9.12 | — | CL A | 98986T108 |
| BXP | BOSTON PROPERTIES INC | 10,839 | $870K | 0.0% | $80.27 * | $68.07 | -2.7% | COM | 101121101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,104 | $851K | 0.0% | $139.42 * | $126.99 | -1.6% | COM | 053015103 |
| LKQ | LKQ CORP | 30,649 | $850K | 0.0% | $27.73 * | $22.09 | +19.8% | COM | 501889208 |
| MASI | MASIMO CORP | 3,586 | $847K | 0.0% | $236.20 * | $219.47 | +2.1% | COM | 574795100 |
| — | CHINA MOBILE LIMITED | 26,282 | $845K | 0.0% | $32.15 | $36.54 | — | SPONSORED ADR | 16941M109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 37,235 | $825K | 0.0% | $22.16 * | $20.46 | +13.3% | COM | G0750C108 |
| — | DISCOVERY INC | 37,403 | $814K | 0.0% | $21.76 | $21.76 | — | COM SER A | 25470F104 |
| ESTC | ELASTIC N.V | 7,400 | $798K | 0.0% | $107.84 * | $79.66 | +23.2% | Call | N14506104 |
| — | BARCLAYS BANK PLC | 31,500 | $784K | 0.0% | $24.89 | — | — | Call | 06746P621 |
| JBHT | J.B. HUNT TRANSPORT SERVICES | 6,199 | $783K | 0.0% | $126.31 | $102.34 | +23.8% | COM | 445658107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 77,759 | $778K | 0.0% | $10.01 * | $14.81 | -10.4% | COM | 674599105 |
| TROW | T. ROWE PRICE GROUP INC. | 5,963 | $765K | 0.0% | $128.29 * | $89.85 | +16.8% | COM | 74144T108 |
| — | RITCHIE BROS AUCTIONEERS INC | 12,800 | $758K | 0.0% | $59.22 | $59.24 | — | Call | 767744105 |
| EXPE | EXPEDIA GROUP INC | 8,248 | $756K | 0.0% | $91.66 * | $89.22 | 0.0% | COM NEW | 30212P303 |
| REG | REGENCY CENTERS CORPORATION | 19,607 | $745K | 0.0% | $38.00 * | $33.33 | -1.1% | COM | 758849103 |
| BHP | BHP GROUP LIMITED | 14,300 | $739K | 0.0% | $51.68 | $51.78 | — | Put | 088606108 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 7,650 | $736K | 0.0% | $96.21 * | $112.07 | +3.2% | COM | 64125C109 |
| ABBNY | ABB LTD | 28,700 | $730K | 0.0% | $25.44 | $20.31 | — | Call | 000375204 |
| OC | OWENS CORNING | 10,600 | $729K | 0.0% | $68.77 * | $55.95 | +14.6% | Put | 690742101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,500 | $723K | 0.0% | $76.11 * | $99.39 | +1.8% | Put | 09061G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,797 | $710K | 0.0% | $9.01 | $9.48 | — | SPONSORED ADS | 881624209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,111 | $694K | 0.0% | $624.66 * | $507.25 | +16.3% | CL A | 16119P108 |
| — | REDFIN CORP | 13,855 | $692K | 0.0% | $49.95 | $49.95 | — | COM | 75737F108 |
| — | STORE CAP CORP | 24,875 | $682K | 0.0% | $27.42 | $23.79 | — | COM | 862121100 |
| AES | AES CORP | 37,500 | $679K | 0.0% | $18.11 * | $13.89 | -0.9% | Call | 00130H105 |
| FAST | FASTENAL CO. | 15,046 | $678K | 0.0% | $45.06 * | $19.58 | +2.5% | COM | 311900104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,800 | $670K | 0.0% | $76.14 * | $99.39 | +1.8% | Call | 09061G101 |
| ERIC | TELEFONAKTIEBOLAGET L M ERIC | 61,336 | $668K | 0.0% | $10.89 | $10.89 | — | ADR B SEK 10 | 294821608 |
| AAL | AMERICAN AIRLINES GROUP INC | 54,351 | $668K | 0.0% | $12.29 | $12.53 | 0.0% | COM | 02376R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,169 | $667K | 0.0% | $159.99 * | $122.68 | +9.4% | COM | 015271109 |
| INCY | INCYTE CORP. | 7,389 | $663K | 0.0% | $89.73 * | $94.93 | +1.6% | COM | 45337C102 |
| ZTS | ZOETIS INC | 3,822 | $632K | 0.0% | $165.36 * | $146.70 | 0.0% | CL A | 98978V103 |
| EXC | EXELON CORP. | 17,614 | $630K | 0.0% | $35.77 * | $21.98 | -0.3% | COM | 30161N101 |
| TXT | TEXTRON INC. | 17,362 | $627K | 0.0% | $36.11 | $29.35 | +22.8% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP. | 4,527 | $627K | 0.0% | $138.50 * | $127.57 | +2.7% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,600 | $626K | 0.0% | $136.09 * | $110.30 | +13.3% | Put | 98956P102 |
| CLX | CLOROX CO. | 2,858 | $601K | 0.0% | $210.29 * | $168.73 | +12.0% | COM | 189054109 |
| ATR | APTARGROUP INC | 5,273 | $597K | 0.0% | $113.22 * | $101.50 | +7.4% | COM | 038336103 |
| SAP | SAP SE | 3,798 | $592K | 0.0% | $155.87 | $114.77 | — | SPON ADR | 803054204 |
| OPTU | ALTICE USA INC | 22,700 | $590K | 0.0% | $25.99 | $25.97 | 0.0% | Put | 02156K103 |
| RUN | SUNRUN INC | 7,600 | $586K | 0.0% | $77.11 * | $47.07 | 0.0% | Put | 86771W105 |
| CCL | CARNIVAL CORP | 38,200 | $580K | 0.0% | $15.18 | $15.46 | 0.0% | Put | 143658300 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,700 | $579K | 0.0% | $13.25 | $11.31 | — | Call | 03938L203 |
| UAL | UNITED AIRLINES HOLDINGS INC | 16,613 | $577K | 0.0% | $34.73 | $34.59 | 0.0% | COM | 910047109 |
| IVZ | INVESCO LTD | 50,096 | $572K | 0.0% | $11.42 * | $12.30 | -31.2% | SHS | G491BT108 |
| ENPH | ENPHASE ENERGY INC | 6,900 | $570K | 0.0% | $82.61 * | $66.97 | 0.0% | Put | 29355A107 |
| IRM | IRON MOUNTAIN INC. | 21,200 | $568K | 0.0% | $26.79 * | $19.29 | +15.2% | Call | 46284V101 |
| NI | NISOURCE INC. (HOLDING CO.) | 25,623 | $564K | 0.0% | $22.01 * | $19.52 | -0.8% | ORDINARY SHARES | 65473P105 |
| TFC | TRUIST FINANCIAL CORPORATION | 14,800 | $563K | 0.0% | $38.04 | — | — | Put | 89832Q109 |
| DBX | DROPBOX INC | 29,100 | $560K | 0.0% | $19.24 * | $18.25 | +14.1% | Call | 26210C104 |
| PFGC | PERFORMANCE FOOD GROUP COMPA | 15,452 | $535K | 0.0% | $34.62 * | $32.16 | 0.0% | COM | 71377A103 |
| — | CREE, INC. | 8,300 | $529K | 0.0% | $63.73 | $59.18 | — | Call | 225447101 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 6,800 | $526K | 0.0% | $77.35 * | $48.66 | +34.4% | Put | H50430232 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,002 | $525K | 0.0% | $9.37 * | $8.23 | -1.8% | COM | 42824C109 |
| SCI | SERVICE CORP. INTERNATIONAL | 12,455 | $525K | 0.0% | $42.15 | $39.98 | +6.7% | COM | 817565104 |
| AVB | AVALONBAY CMNTYS INC | 3,481 | $520K | 0.0% | $149.38 * | $126.94 | -0.2% | COM | 053484101 |
| NDSN | NORDSON CORP | 2,600 | $499K | 0.0% | $191.92 * | $150.29 | +20.8% | Put | 655663102 |
| HST | HOST HOTELS & RESORTS INC | 45,900 | $495K | 0.0% | $10.78 | — | — | Put | 44107P104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 26,948 | $475K | 0.0% | $17.63 | $17.63 | — | COM | 58463J304 |
| MAA | MID-AMERICA APARTMENT COMMUN | 4,100 | $475K | 0.0% | $115.85 * | $100.39 | -4.4% | Put | 59522J103 |
| — | WESTROCK CO | 13,513 | $469K | 0.0% | $34.71 | $28.26 | — | COM | 96145D105 |
| TROW | T. ROWE PRICE GROUP INC. | 3,600 | $462K | 0.0% | $128.33 * | $89.85 | +16.8% | Call | 74144T108 |
| DUK | DUKE ENERGY CORP. | 5,200 | $461K | 0.0% | $88.65 | — | — | Put | 26441C204 |
| UDR | UDR INC | 13,498 | $440K | 0.0% | $32.60 * | $28.71 | 0.0% | COM | 902653104 |
| LYFT | LYFT INC | 15,665 | $432K | 0.0% | $27.58 * | $29.73 | 0.0% | CL A COM | 55087P104 |
| FSLY | FASTLY INC | 4,472 | $419K | 0.0% | $93.69 * | $39.40 | +120.3% | CL A | 31188V100 |
| CTVA | CORTEVA INC | 14,500 | $418K | 0.0% | $28.83 | — | — | Call | 22052L104 |
| COR | AMERISOURCEBERGEN CORP | 4,300 | $417K | 0.0% | $96.98 | — | — | Call | 03073E105 |
| — | BARRICK GOLD CORP. | 14,800 | $416K | 0.0% | $28.11 | $21.46 | — | Put | 067901108 |
| TRV | TRAVELERS COMPANIES INC. | 3,830 | $414K | 0.0% | $108.09 * | $102.46 | 0.0% | COM | 89417E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,160 | $412K | 0.0% | $36.92 | $34.61 | — | COM | 36467J108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $410K | 0.0% | $82.00 * | $70.89 | +4.7% | Call | 007903107 |
| SBNY | SIGNATURE BANK | 4,900 | $407K | 0.0% | $83.06 | — | — | Call | 82669G104 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 40,400 | $404K | 0.0% | $10.00 * | $14.81 | -10.4% | Put | 674599105 |
| WDAY | WORKDAY INC | 1,869 | $402K | 0.0% | $215.09 * | $162.23 | +21.9% | CL A | 98138H101 |
| — | STORE CAP CORP | 14,400 | $395K | 0.0% | $27.43 | $23.79 | — | Call | 862121100 |
| MSA | MSA SAFETY INC | 2,938 | $394K | 0.0% | $134.10 * | $122.44 | 0.0% | COM | 553498106 |
| BKR | BAKER HUGHES COMPANY | 29,607 | $393K | 0.0% | $13.27 | $12.61 | +5.1% | CL A | 05722G100 |
| UGI | UGI CORP. | 11,751 | $388K | 0.0% | $33.02 | $30.84 | +7.6% | COM | 902681105 |
| PEP | PEPSICO INC. | 2,735 | $379K | 0.0% | $138.57 * | $115.17 | 0.0% | COM | 713448108 |
| — | LUMEN TECHNOLOGIES INC | 37,400 | $377K | 0.0% | $10.08 | $10.03 | — | Put | 156700106 |
| MTN | VAIL RESORTS INC. | 1,750 | $374K | 0.0% | $213.71 * | $206.08 | 0.0% | COM | 91879Q109 |
| GPN | GLOBAL PAYMENTS, INC. | 2,100 | $373K | 0.0% | $177.62 * | $158.88 | +4.1% | Call | 37940X102 |
| — | MYLAN N.V. | 23,600 | $350K | 0.0% | $14.83 | — | — | Call | N59465109 |
| — | CONCHO RES INC | 7,900 | $349K | 0.0% | $44.18 | $45.25 | — | Put | 20605P101 |
| WLK | WESTLAKE CHEMICAL CORP | 5,500 | $348K | 0.0% | $63.27 | — | — | Call | 960413102 |
| PAYX | PAYCHEX INC. | 4,359 | $348K | 0.0% | $79.83 * | $64.54 | 0.0% | COM | 704326107 |
| GL | GLOBE LIFE INC | 4,284 | $342K | 0.0% | $79.83 * | $86.55 | -11.8% | COM | 37959E102 |
| TYL | TYLER TECHNOLOGIES, INC. | 972 | $339K | 0.0% | $348.77 | $267.97 | +29.0% | COM | 902252105 |
| NOC | NORTHROP GRUMMAN CORP. | 1,064 | $336K | 0.0% | $315.79 * | $298.08 | 0.0% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 10,800 | $330K | 0.0% | $30.56 * | $28.05 | 0.0% | Put | 247361702 |
| AZO | AUTOZONE INC | 275 | $324K | 0.0% | $1178.18 | $1181.54 | 0.0% | COM | 053332102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,200 | $320K | 0.0% | $145.45 * | $141.18 | +0.7% | Put | 02043Q107 |
| — | ZENDESK INC | 3,106 | $320K | 0.0% | $103.03 | $103.03 | — | COM | 98936J101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $309K | 0.0% | $441.43 | — | — | Put | 883556102 |
| ENPH | ENPHASE ENERGY INC | 3,718 | $307K | 0.0% | $82.57 * | $66.97 | 0.0% | COM | 29355A107 |
| — | MAXIM INTEGRATED PRODUCTS, I | 4,496 | $304K | 0.0% | $67.62 | $60.24 | — | COM | 57772K101 |
| CACI | CACI INTERNATIONAL INC. | 1,420 | $303K | 0.0% | $213.38 | $216.11 | 0.0% | CL A | 127190304 |
| OKE | ONEOK INC. | 11,500 | $299K | 0.0% | $26.00 * | $26.80 | -25.6% | Call | 682680103 |
| GPC | GENUINE PARTS CO. | 3,129 | $298K | 0.0% | $95.24 * | $67.34 | +18.8% | COM | 372460105 |
| — | IHS MARKIT LTD | 3,693 | $290K | 0.0% | $78.53 | $75.33 | — | SHS | G47567105 |
| PLD | PROLOGIS INC | 2,800 | $282K | 0.0% | $100.71 | — | — | Put | 74340W103 |
| GNTX | GENTEX CORP. | 10,934 | $282K | 0.0% | $25.79 * | $25.33 | +4.9% | COM | 371901109 |
| YUM | YUM BRANDS INC. | 3,058 | $279K | 0.0% | $91.24 * | $83.37 | 0.0% | COM | 988498101 |
| SEE | SEALED AIR CORP. | 7,190 | $279K | 0.0% | $38.80 * | $34.44 | 0.0% | COM | 81211K100 |
| FANG | DIAMONDBACK ENERGY INC | 9,074 | $273K | 0.0% | $30.09 | $30.37 | 0.0% | COM | 25278X109 |
| — | ATHENE HOLDING LTD | 7,670 | $261K | 0.0% | $34.03 | $31.20 | — | CL A | G0684D107 |
| GAP | GAP, INC. | 14,692 | $250K | 0.0% | $17.02 * | $7.43 | +65.4% | COM | 364760108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,200 | $242K | 0.0% | $110.00 * | $88.21 | +0.6% | Put | 693475105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 771 | $235K | 0.0% | $304.80 | $228.35 | — | COM | 13645T100 |
| — | L BRANDS INC | 7,200 | $229K | 0.0% | $31.81 | $11.56 | — | Put | 501797104 |
| AES | AES CORP | 12,425 | $225K | 0.0% | $18.11 * | $13.89 | -0.9% | COM | 00130H105 |
| BRO | BROWN & BROWN, INC. | 4,979 | $225K | 0.0% | $45.19 * | $39.86 | +7.9% | COM | 115236101 |
| — | XILINX, INC. | 2,152 | $224K | 0.0% | $104.09 | $104.09 | — | COM | 983919101 |
| — | GLAXOSMITHKLINE PLC | 5,500 | $207K | 0.0% | $37.64 | $39.80 | — | Call | 37733W105 |
| GFI | GOLD FIELDS LTD | 16,300 | $200K | 0.0% | $12.27 | $12.20 | — | Call | 38059T106 |
| KWEB | KRANESHARES TR | 2,928 | $200K | 0.0% | $68.31 | $61.94 | — | CSI CHI INTERNET | 500767306 |
| MRNA | MODERNA INC | 2,800 | $198K | 0.0% | $70.71 | $23.01 | +203.1% | Call | 60770K107 |
| QSR | RESTAURANT BRANDS INTERNATIO | 3,407 | $196K | 0.0% | $57.53 * | $55.77 | 0.0% | COM | 76131D103 |
| — | FLIR SYSTEMS, INC. | 5,451 | $195K | 0.0% | $35.77 | $40.71 | — | COM | 302445101 |
| OPTU | ALTICE USA INC | 7,461 | $194K | 0.0% | $26.00 | $25.97 | 0.0% | CL A | 02156K103 |
| LNG | CHENIERE ENERGY INC. | 4,055 | $188K | 0.0% | $46.36 * | $43.68 | +16.1% | COM NEW | 16411R208 |
| — | COOPER COS INC | 556 | $187K | 0.0% | $336.33 | $301.40 | — | COM NEW | 216648402 |
| RCI | ROGERS COMMUNICATIONS INC. | 4,649 | $184K | 0.0% | $39.58 * | $41.04 | 0.0% | CL B | 775109200 |
| — | INTERPUBLIC GROUP OF COS., I | 10,734 | $179K | 0.0% | $16.68 * | $14.51 | 0.0% | COM | 460690100 |
| WAT | WATERS CORP. | 874 | $171K | 0.0% | $195.65 * | $215.47 | -3.5% | COM | 941848103 |
| — | MGM GROWTH PROPERTIES LLC | 6,089 | $170K | 0.0% | $27.92 | $27.65 | — | CL A COM | 55303A105 |
| — | CORESITE RLTY CORP | 1,420 | $169K | 0.0% | $119.01 | $116.20 | — | COM | 21870Q105 |
| UBS | UBS GROUP AG | 14,500 | $162K | 0.0% | $11.17 | — | — | Call | H42097107 |
| FLEX | FLEX LTD | 14,165 | $158K | 0.0% | $11.15 * | $8.12 | +0.5% | ORD | Y2573F102 |
| PII | POLARIS INC | 1,651 | $156K | 0.0% | $94.49 * | $98.46 | 0.0% | COM | 731068102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 909 | $154K | 0.0% | $169.42 * | $177.05 | -0.1% | COM | G7496G103 |
| — | HOLLYFRONTIER CORP | 7,600 | $150K | 0.0% | $19.74 | — | — | Call | 436106108 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,800 | $147K | 0.0% | $30.63 * | $24.90 | +13.2% | Call | 125269100 |
| QRVO | QORVO INC | 1,134 | $146K | 0.0% | $128.75 * | $124.00 | 0.0% | COM | 74736K101 |
| MGA | MAGNA INTERNATIONAL INC. | 3,199 | $146K | 0.0% | $45.64 * | $40.55 | 0.0% | COM | 559222401 |
| DHI | D.R. HORTON INC. | 1,847 | $140K | 0.0% | $75.80 * | $64.70 | 0.0% | COM | 23331A109 |
| NOMD | NOMAD FOODS LIMITED | 5,455 | $139K | 0.0% | $25.48 * | $23.74 | 0.0% | ORDINARY SHARES | G6564A105 |
| — | LUMEN TECHNOLOGIES INC | 13,365 | $135K | 0.0% | $10.10 | $10.03 | — | COM | 156700106 |
| DEO | DIAGEO PLC | 978 | $135K | 0.0% | $138.04 | $138.04 | — | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,100 | $132K | 0.0% | $120.00 | $108.07 | +12.9% | Put | M22465104 |
| — | APACHE CORP | 13,800 | $131K | 0.0% | $9.49 | $17.03 | — | Call | 037411105 |
| — | KELLOGG CO | 2,000 | $129K | 0.0% | $64.50 | — | — | Call | 487836108 |
| INTU | INTUIT INC | 396 | $129K | 0.0% | $325.76 * | $264.89 | +14.3% | COM | 461202103 |
| GMED | GLOBUS MEDICAL INC | 2,581 | $128K | 0.0% | $49.59 * | $48.24 | +6.9% | CL A | 379577208 |
| — | ALLEGHANY CORP DEL | 242 | $126K | 0.0% | $520.66 | $524.33 | — | COM | 017175100 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 985 | $121K | 0.0% | $122.84 * | $106.10 | +1.3% | COM | 459506101 |
| — | SYNEOS HEALTH INC | 2,088 | $111K | 0.0% | $53.16 | $58.23 | — | CL A | 87166B102 |
| FLEX | FLEX LTD | 10,000 | $111K | 0.0% | $11.10 * | $8.12 | +0.5% | Put | Y2573F102 |
| ES | EVERSOURCE ENERGY | 1,328 | $111K | 0.0% | $83.58 * | $69.82 | 0.0% | COM | 30040W108 |
| IQV | IQVIA HOLDINGS INC | 700 | $110K | 0.0% | $157.14 | $144.52 | +8.4% | Call | 46266C105 |
| LKQ | LKQ CORP | 3,900 | $108K | 0.0% | $27.69 * | $22.09 | +19.8% | Call | 501889208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,602 | $105K | 0.0% | $40.35 * | $30.04 | +16.1% | COM | 74251V102 |
| ERIE | ERIE INDEMNITY CO. | 500 | $105K | 0.0% | $210.00 | — | — | Call | 29530P102 |
| BHP | BHP GROUP LIMITED | 2,028 | $105K | 0.0% | $51.78 | $51.78 | — | SPONSORED ADS | 088606108 |
| CRL | CHARLES RIV LABS INTL INC | 446 | $101K | 0.0% | $226.46 * | $147.40 | +40.8% | COM | 159864107 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 1,774 | $97,000 | 0.0% | $54.68 * | $44.10 | 0.0% | COM | 744573106 |
| — | LAZARD LTD | 2,845 | $94,000 | 0.0% | $33.04 | $30.62 | — | SHS A | G54050102 |
| — | LIONS GATE ENTERTAINMENT COR | 9,854 | $93,000 | 0.0% | $9.44 | $9.44 | — | CL A VTG | 535919401 |
| EXEL | EXELIXIS INC | 3,817 | $93,000 | 0.0% | $24.36 * | $23.18 | +0.7% | COM | 30161Q104 |
| THG | HANOVER INSURANCE GROUP INC | 991 | $92,000 | 0.0% | $92.84 * | $85.74 | +1.9% | COM | 410867105 |
| PRGO | PERRIGO COMPANY PLC | 1,989 | $91,000 | 0.0% | $45.75 * | $52.50 | -0.2% | SHS | G97822103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,612 | $91,000 | 0.0% | $34.84 * | $43.83 | 0.0% | COM | 00847X104 |
| LLY | LILLY(ELI) & CO | 618 | $91,000 | 0.0% | $147.25 | $145.78 | 0.0% | COM | 532457108 |
| NDSN | NORDSON CORP | 470 | $90,000 | 0.0% | $191.49 * | $150.29 | +20.8% | COM | 655663102 |
| AD | UNITED STATES CELLULAR CORPO | 3,027 | $89,000 | 0.0% | $29.40 * | $18.63 | +2.0% | COM | 911684108 |
| TDS | TELEPHONE AND DATA SYSTEMS, | 4,813 | $89,000 | 0.0% | $18.49 * | $20.87 | +0.8% | COM NEW | 879433829 |
| DLB | DOLBY LABORATORIES INC | 1,281 | $85,000 | 0.0% | $66.35 * | $55.13 | +13.3% | COM CL A | 25659T107 |
| MAA | MID-AMERICA APARTMENT COMMUN | 722 | $84,000 | 0.0% | $116.34 * | $100.39 | -4.4% | COM | 59522J103 |
| — | LIBERTY MEDIA CORP. | 2,267 | $75,000 | 0.0% | $33.08 | $33.08 | — | COM A SIRIUSXM | 531229409 |
| LLY | LILLY(ELI) & CO | 500 | $74,000 | 0.0% | $148.00 | $145.78 | 0.0% | Put | 532457108 |
| DOCU | DOCUSIGN INC | 342 | $74,000 | 0.0% | $216.37 * | $102.41 | +102.7% | COM | 256163106 |
| ESS | ESSEX PROPERTY TRUST, INC. | 353 | $71,000 | 0.0% | $201.13 * | $179.34 | 0.0% | COM | 297178105 |
| PBA | PEMBINA PIPELINE CORPORATION | 3,100 | $66,000 | 0.0% | $21.29 * | $16.93 | +8.1% | Call | 706327103 |
| ADM | ARCHER DANIELS MIDLAND CO. | 1,386 | $64,000 | 0.0% | $46.18 * | $32.37 | +16.2% | COM | 039483102 |
| MKTX | MARKETAXESS HOLDINGS INC. | 130 | $63,000 | 0.0% | $484.62 * | $333.27 | +39.6% | COM | 57060D108 |
| ORI | OLD REPUBLIC INTERNATIONAL C | 4,118 | $61,000 | 0.0% | $14.81 * | $13.04 | -23.0% | COM | 680223104 |
| HUN | HUNTSMAN CORP | 2,761 | $61,000 | 0.0% | $22.09 * | $17.28 | +19.1% | COM | 447011107 |
| WTM | WHITE MOUNTAINS INSURANCE GR | 78 | $61,000 | 0.0% | $782.05 * | $864.63 | 0.0% | COM | G9618E107 |
| — | NEW YORK COMMUNITY BANCORP I | 7,349 | $61,000 | 0.0% | $8.30 | $10.22 | — | COM | 649445103 |
| TAK | TAKEDA PHARMACEUTICAL CO | 3,229 | $58,000 | 0.0% | $17.96 | $17.91 | — | SPONSORED ADS | 874060205 |
| OC | OWENS CORNING | 759 | $52,000 | 0.0% | $68.51 * | $55.95 | +14.6% | COM | 690742101 |
| VGK | VANGUARD GROUP, INC. | 1,000 | $52,000 | 0.0% | $52.00 | $43.28 | — | Call | 922042874 |
| NVS | NOVARTIS A G | 600 | $52,000 | 0.0% | $86.67 | $84.64 | — | Call | 66987V109 |
| TS | TENARIS S A | 5,226 | $51,000 | 0.0% | $9.76 | $12.93 | — | SPONSORED ADS | 88031M109 |
| LDOS | LEIDOS HOLDINGS INC | 451 | $40,000 | 0.0% | $88.69 * | $90.43 | -7.0% | COM | 525327102 |
| EW | EDWARDS LIFESCIENCES CORP | 484 | $39,000 | 0.0% | $80.58 * | $71.07 | +9.8% | COM | 28176E108 |
| PNR | PENTAIR PLC | 788 | $36,000 | 0.0% | $45.69 * | $37.08 | +9.5% | SHS | G7S00T104 |
| JCI | JOHNSON CTLS INTL PLC | 829 | $34,000 | 0.0% | $41.01 * | $27.45 | +28.2% | SHS | G51502105 |
| VC | VISTEON CORP. | 467 | $32,000 | 0.0% | $68.52 * | $62.52 | +17.6% | COM NEW | 92839U206 |
| AL | AIR LEASE CORP | 1,103 | $32,000 | 0.0% | $29.01 * | $31.58 | -15.2% | CL A | 00912X302 |
| HP | HELMERICH & PAYNE, INC. | 2,154 | $32,000 | 0.0% | $14.86 * | $17.42 | 0.0% | COM | 423452101 |
| LNT | ALLIANT ENERGY CORP | 613 | $32,000 | 0.0% | $52.20 * | $43.68 | +0.8% | COM | 018802108 |
| EXP | EAGLE MATERIALS INC. | 372 | $32,000 | 0.0% | $86.02 * | $78.61 | 0.0% | COM | 26969P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 841 | $31,000 | 0.0% | $36.86 * | $35.51 | 0.0% | COM | 416515104 |
| CMS | CMS ENERGY CORPORATION | 504 | $31,000 | 0.0% | $61.51 * | $53.66 | -3.0% | COM | 125896100 |
| CFR | CULLEN FROST BANKERS INC. | 482 | $31,000 | 0.0% | $64.32 * | $59.69 | 0.0% | COM | 229899109 |
| ETR | ENTERGY CORP. | 310 | $31,000 | 0.0% | $100.00 * | $40.64 | 0.0% | COM | 29364G103 |
| SUI | SUN COMMUNITIES, INC. | 217 | $31,000 | 0.0% | $142.86 | $136.36 | — | COM | 866674104 |
| WAL | WESTERN ALLIANCE BANCORP | 975 | $31,000 | 0.0% | $31.79 | $30.98 | +2.4% | COM | 957638109 |
| — | REALOGY HOLDINGS CORP | 3,308 | $31,000 | 0.0% | $9.37 | $9.37 | — | COM | 75605Y106 |
| LEA | LEAR CORP. | 287 | $31,000 | 0.0% | $108.01 * | $101.80 | 0.0% | COM NEW | 521865204 |
| MORN | MORNINGSTAR INC | 193 | $31,000 | 0.0% | $160.62 | $152.67 | +3.5% | COM | 617700109 |
| CXW | CORECIVIC INC | 3,717 | $30,000 | 0.0% | $8.07 * | $9.09 | 0.0% | COM | 21871N101 |
| — | FOOT LOCKER INC | 922 | $30,000 | 0.0% | $32.54 | $32.54 | — | COM | 344849104 |
| F | FORD MTR CO DEL | 4,504 | $30,000 | 0.0% | $6.66 * | $5.14 | 0.0% | COM | 345370860 |
| WLY | WILEY JOHN & SONS INC | 946 | $30,000 | 0.0% | $31.71 * | $28.19 | 0.0% | CL A | 968223206 |
| NUS | NU SKIN ENTERPRISES, INC. | 589 | $30,000 | 0.0% | $50.93 * | $31.36 | +25.4% | CL A | 67018T105 |
| AA | ALCOA CORP | 2,603 | $30,000 | 0.0% | $11.53 * | $12.82 | 0.0% | COM | 013872106 |
| — | PEOPLE`S UNITED FINANCIAL IN | 2,930 | $30,000 | 0.0% | $10.24 | $10.79 | — | COM | 712704105 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 2,228 | $30,000 | 0.0% | $13.46 | $17.17 | — | COM CL A | 720190206 |
| CNA | CNA FINANCIAL CORP. | 1,010 | $30,000 | 0.0% | $29.70 * | $22.13 | 0.0% | COM | 126117100 |
| MCY | MERCURY GENL CORP NEW | 714 | $30,000 | 0.0% | $42.02 * | $42.99 | -0.0% | COM | 589400100 |
| MDU | MDU RESOURCES GROUP INC | 1,332 | $30,000 | 0.0% | $22.52 * | $7.32 | 0.0% | COM | 552690109 |
| MRSH | MARSH & MCLENNAN COS., INC. | 264 | $30,000 | 0.0% | $113.64 * | $97.31 | +8.5% | COM | 571748102 |
| RIO | RIO TINTO PLC | 500 | $30,000 | 0.0% | $60.00 | $58.00 | — | Call | 767204100 |
| SATS | ECHOSTAR CORP | 1,204 | $30,000 | 0.0% | $24.92 * | $31.13 | -10.4% | CL A | 278768106 |
| PVH | PVH CORP | 483 | $29,000 | 0.0% | $60.04 * | $54.61 | 0.0% | COM | 693656100 |
| HOG | HARLEY-DAVIDSON, INC. | 1,178 | $29,000 | 0.0% | $24.62 * | $26.94 | 0.0% | COM | 412822108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 395 | $27,000 | 0.0% | $68.35 * | $59.95 | 0.0% | CL A | 192446102 |
| BF/A | BROWN-FORMAN CORP | 374 | $26,000 | 0.0% | $69.52 * | $58.87 | 0.0% | CL A | 115637100 |
| FIS | FIDELITY NATIONAL INFORMATIO | 176 | $26,000 | 0.0% | $147.73 * | $128.81 | 0.0% | COM | 31620M106 |
| PM | PHILIP MORRIS INTERNATIONAL | 344 | $26,000 | 0.0% | $75.58 * | $54.79 | +7.4% | COM | 718172109 |
| NTNX | NUTANIX INC | 1,141 | $25,000 | 0.0% | $21.91 * | $22.86 | 0.0% | CL A | 67059N108 |
| GT | GOODYEAR TIRE & RUBBER CO. | 3,287 | $25,000 | 0.0% | $7.61 * | $9.27 | 0.0% | COM | 382550101 |
| GFI | GOLD FIELDS LTD | 1,885 | $23,000 | 0.0% | $12.20 | $12.20 | — | SPONSORED ADR | 38059T106 |
| CAH | CARDINAL HEALTH, INC. | 500 | $23,000 | 0.0% | $46.00 * | $44.60 | 0.0% | Put | 14149Y108 |
| AES | AES CORP | 1,200 | $22,000 | 0.0% | $18.33 * | $13.89 | -0.9% | Put | 00130H105 |
| DEI | DOUGLAS EMMETT INC | 804 | $20,000 | 0.0% | $24.88 | $24.88 | — | COM | 25960P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 134 | $20,000 | 0.0% | $149.25 * | $141.18 | +0.7% | COM | 02043Q107 |
| — | RITE AID CORP. | 2,133 | $20,000 | 0.0% | $9.38 | $11.63 | — | COM | 767754872 |
| — | AMERICAN NATIONAL GROUP INC | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 02772A109 |
| BC | BRUNSWICK CORP | 300 | $18,000 | 0.0% | $60.00 * | $44.68 | +28.5% | Call | 117043109 |
| GH | GUARDANT HEALTH INC | 163 | $18,000 | 0.0% | $110.43 * | $76.74 | +19.2% | COM | 40131M109 |
| CHDN | CHURCHILL DOWNS INC | 100 | $16,000 | 0.0% | $160.00 | — | — | Put | 171484108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 494 | $15,000 | 0.0% | $30.36 * | $24.96 | +16.3% | COM | 00404A109 |
| NWL | NEWELL BRANDS INC | 900 | $15,000 | 0.0% | $16.67 | — | — | Put | 651229106 |
| — | VANECK VECTORS ETF TRUST | 700 | $15,000 | 0.0% | $21.43 | $22.14 | — | Put | 92189F403 |
| — | STORE CAP CORP | 500 | $14,000 | 0.0% | $28.00 | $23.79 | — | Put | 862121100 |
| — | DOMTAR CORPORATION | 499 | $13,000 | 0.0% | $26.05 | $20.76 | — | COM NEW | 257559203 |
| MOS | MOSAIC COMPANY | 600 | $11,000 | 0.0% | $18.33 | — | — | Put | 61945C103 |
| — | CONCHO RES INC | 221 | $10,000 | 0.0% | $45.25 | $45.25 | — | COM | 20605P101 |
| GPC | GENUINE PARTS CO. | 100 | $10,000 | 0.0% | $100.00 * | $67.34 | +18.8% | Call | 372460105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29 | $9,000 | 0.0% | $310.34 | $331.02 | -4.7% | COM | 879360105 |
| XLP | SSGA ACTIVE TRUST | 138 | $9,000 | 0.0% | $65.22 | $57.52 | — | SBI CONS STPLS | 81369Y308 |
| R | RYDER SYSTEM, INC. | 215 | $9,000 | 0.0% | $41.86 * | $40.43 | 0.0% | COM | 783549108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 300 | $8,000 | 0.0% | $26.67 | — | — | Put | 174610105 |
| PAYX | PAYCHEX INC. | 100 | $8,000 | 0.0% | $80.00 * | $64.54 | 0.0% | Call | 704326107 |
| FAF | FIRST AMERICAN FINANCIAL COR | 156 | $8,000 | 0.0% | $51.28 * | $42.91 | 0.0% | COM | 31847R102 |
| KMX | CARMAX INC | 83 | $8,000 | 0.0% | $96.39 * | $99.89 | 0.0% | COM | 143130102 |
| CNK | CINEMARK HOLDINGS INC | 688 | $7,000 | 0.0% | $10.17 * | $13.40 | -8.1% | COM | 17243V102 |
| OMC | OMNICOM GROUP, INC. | 147 | $7,000 | 0.0% | $47.62 * | $44.27 | -0.6% | COM | 681919106 |
| DELL | DELL TECHNOLOGIES INC | 91 | $6,000 | 0.0% | $65.93 * | $20.91 | +36.8% | CL C | 24703L202 |
| — | VANECK VECTORS ETF TRUST | 173 | $4,000 | 0.0% | $23.12 | $22.14 | — | RUSSIA ETF | 92189F403 |
| — | WESTROCK CO | 100 | $3,000 | 0.0% | $30.00 | $28.26 | — | Call | 96145D105 |
| HPQ | HP INC | 176 | $3,000 | 0.0% | $17.05 * | $13.08 | +16.0% | COM | 40434L105 |
| ZS | ZSCALER INC | 12 | $2,000 | 0.0% | $166.67 * | $129.79 | 0.0% | COM | 98980G102 |
| HSY | HERSHEY CO | 7 | $1,000 | 0.0% | $142.86 * | $124.86 | 0.0% | COM | 427866108 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1,000 | 0.0% | $125.00 * | $97.57 | 0.0% | COM | 298736109 |
| WM | WASTE MANAGEMENT, INC. | 12 | $1,000 | 0.0% | $83.33 * | $101.34 | 0.0% | COM | 94106L109 |
| — | QIAGEN NV | 20 | $1,000 | 0.0% | $50.00 | $35.21 | — | SHS NEW | N72482123 |
| KDP | KEURIG DR PEPPER INC | 45 | $1,000 | 0.0% | $22.22 * | $23.66 | +8.2% | COM | 49271V100 |
| EWU | ISHARES TR | 13 | $0 | 0.0% | $0.00 | $33.98 | — | MSCI UK ETF NEW | 46435G334 |
| HMC | HONDA MOTOR | 1 | $0 | 0.0% | $0.00 | $25.57 | — | AMERN SHS | 438128308 |
| UTHR | UNITED THERAPEUTICS CORP | 1 | $0 | 0.0% | $0.00 | $112.52 | -2.5% | COM | 91307C102 |