Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,803,800	$2.697B	10.1%	$396.33	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	4,551,100	$1.804B	6.7%	$396.33	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	1,840,000	$587M	2.2%	$319.13	$319.13	—	Call	46090E103
HD	HOME DEPOT, INC.	849,200	$259M	1.0%	$305.25 *	$238.58	+2.5%	Put	437076102
PYPL	PAYPAL HOLDINGS INC	981,400	$238M	0.9%	$242.84 *	$195.75	+28.7%	Put	70450Y103
INTC	INTEL CORP.	3,484,100	$223M	0.8%	$64.00 *	$46.91	+15.3%	Put	458140100
GOOGL	ALPHABET INC	104,500	$216M	0.8%	$2062.52 *	$83.49	+17.3%	Put	02079K305
SLV	ISHARES SILVER TR	8,835,900	$201M	0.7%	$22.70	$21.90	—	Put	46428Q109
GLD	SPDR GOLD TR	1,213,900	$194M	0.7%	$159.96	$170.07	—	Put	78463V107
ASML	ASML HOLDING NV	314,100	$194M	0.7%	$617.36	$617.38	—	Put	N07059210
SWKS	SKYWORKS SOLUTIONS, INC.	1,038,500	$191M	0.7%	$183.48 *	$120.69	+26.7%	Put	83088M102
MA	MASTERCARD INCORPORATED	526,700	$188M	0.7%	$356.05 *	$323.35	+5.0%	Put	57636Q104
BMO	BANK OF MONTREAL	2,079,600	$185M	0.7%	$89.12 *	$48.19	+38.6%	Put	063671101
SMH	VANECK VECTORS ETF TRUST	760,100	$185M	0.7%	$243.55	$215.52	—	Put	92189F676
AMAT	APPLIED MATERIALS INC.	1,367,900	$183M	0.7%	$133.60 *	$57.35	+84.3%	Put	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,511,900	$179M	0.7%	$118.28	$98.66	—	Put	874039100
BA	BOEING CO.	692,700	$176M	0.7%	$254.72 *	$178.81	+24.3%	Put	097023105
MSFT	MICROSOFT CORP	729,800	$172M	0.6%	$235.77 *	$204.34	+9.1%	Put	594918104
AAPL	APPLE INC	1,373,900	$168M	0.6%	$122.15 *	$117.01	+6.9%	Put	037833100
AMZN	AMAZON.COM INC.	53,300	$165M	0.6%	$3094.07 *	$111.55	+42.1%	Put	023135106
QQQ	INVESCO QQQ TR	505,000	$161M	0.6%	$319.13	$319.13	—	Put	46090E103
AMD	ADVANCED MICRO DEVICES INC.	1,995,000	$157M	0.6%	$78.50 *	$76.33	+12.8%	Put	007903107
VFC	VF CORP.	1,918,900	$153M	0.6%	$79.92	—	—	Call	918204108
XRT	SPDR SER TR	1,689,400	$151M	0.6%	$89.21	$73.94	—	Put	78464A714
IWM	ISHARES TR	656,200	$145M	0.5%	$220.94	—	—	Call	464287655
UPS	UNITED PARCEL SERVICE, INC.	843,800	$143M	0.5%	$169.99 *	$113.83	+15.9%	Put	911312106
—	BLACKROCK INC.	187,900	$142M	0.5%	$753.96	$754.00	—	Put	09247X101
FDX	FEDEX CORP	496,700	$141M	0.5%	$284.04 *	$238.75	-1.9%	Put	31428X106
CSCO	CISCO SYSTEMS, INC.	2,727,500	$141M	0.5%	$51.71 *	$37.06	+9.6%	Call	17275R102
CRWD	CROWDSTRIKE HOLDINGS INC	770,000	$141M	0.5%	$182.51 *	$211.57	0.0%	Put	22788C105
TSLA	TESLA INC	206,500	$138M	0.5%	$667.93 *	$120.81	+107.8%	Put	88160R101
BAC	BANK OF AMERICA CORP.	3,440,800	$133M	0.5%	$38.69 *	$28.87	+6.1%	Put	060505104
IBM	INTERNATIONAL BUSINESS MACHI	967,000	$129M	0.5%	$133.26 *	$97.40	+0.7%	Put	459200101
XLK	SELECT SECTOR SPDR TR	919,800	$122M	0.5%	$132.81	—	—	Call	81369Y803
CVS	CVS HEALTH CORP	1,620,900	$122M	0.5%	$75.23 *	$53.67	+16.0%	Put	126650100
LLY	LILLY ELI & CO	652,600	$122M	0.5%	$186.82	$180.27	+3.2%	Put	532457108
PFE	PFIZER INC.	3,257,200	$118M	0.4%	$36.23 *	$26.98	+3.9%	Put	717081103
SBUX	STARBUCKS CORP.	1,066,800	$117M	0.4%	$109.27 *	$85.15	+10.4%	Put	855244109
LOW	LOWES COS INC	606,000	$115M	0.4%	$190.18 *	$144.84	+8.4%	Put	548661107
CRM	SALESFORCE.COM INC	540,600	$115M	0.4%	$211.87 *	$225.02	-2.3%	Put	79466L302
IWM	ISHARES TR	515,900	$114M	0.4%	$220.94	—	—	Put	464287655
XLV	SELECT SECTOR SPDR TR	970,600	$113M	0.4%	$116.74	$116.58	—	Put	81369Y209
—	LAM RESEARCH CORP.	189,200	$113M	0.4%	$595.24	$329.77	—	Put	512807108
QCOM	QUALCOMM, INC.	846,600	$112M	0.4%	$132.59 *	$115.44	+12.4%	Put	747525103
TMO	THERMO FISHER SCIENTIFIC INC	243,300	$111M	0.4%	$456.38 *	$471.13	0.0%	Call	883556102
META	FACEBOOK INC	376,400	$111M	0.4%	$294.53 *	$272.24	-1.8%	Put	30303M102
SYK	STRYKER CORP.	446,600	$109M	0.4%	$243.58 *	$227.77	0.0%	Put	863667101
RTX	RAYTHEON TECHNOLOGIES CORPOR	1,359,800	$105M	0.4%	$77.27 *	$54.00	+20.8%	Put	75513E101
GDX	VANECK VECTORS ETF TRUST	3,168,800	$103M	0.4%	$32.50	$35.35	—	Put	92189F106
SPGI	S&P GLOBAL INC	280,400	$98.94M	0.4%	$352.87	—	—	Call	78409V104
T	AT&T, INC.	3,195,800	$96.74M	0.4%	$30.27	—	—	Call	00206R102
EWZ	ISHARES INC	2,890,800	$96.7M	0.4%	$33.45	$35.06	—	Call	464286400
ADBE	ADOBE INC	203,400	$96.69M	0.4%	$475.37	$480.07	-2.6%	Put	00724F101
SOXX	ISHARES TR	223,400	$94.72M	0.4%	$423.99	$304.61	—	Call	464287523
—	CANADIAN PACIFIC RAILWAY LTD	248,100	$94.1M	0.4%	$379.29	$379.29	—	Put	13645T100
AVGO	BROADCOM INC	195,800	$90.78M	0.3%	$463.66 *	$41.65	0.0%	Put	11135F101
XLE	SELECT SECTOR SPDR TR	1,801,700	$88.39M	0.3%	$49.06	$39.00	—	Put	81369Y506
QQQ	INVESCO QQQ TR	276,708	$88.31M	0.3%	$319.13	$319.13	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO.	595,800	$84.27M	0.3%	$141.44 *	$88.68	+40.2%	Put	025816109
DVY	ISHARES TR	732,500	$83.58M	0.3%	$114.10	—	—	Call	464287168
SLV	ISHARES SILVER TR	3,610,500	$81.96M	0.3%	$22.70	$21.90	—	Call	46428Q109
ITB	ISHARES TR	1,201,900	$81.57M	0.3%	$67.87	—	—	Call	464288752
XLU	SELECT SECTOR SPDR TR	1,272,200	$81.47M	0.3%	$64.04	—	—	Call	81369Y886
NXPI	NXP SEMICONDUCTORS NV	400,700	$80.68M	0.3%	$201.34 *	$167.49	0.0%	Put	N6596X109
BNS	BANK OF NOVA SCOTIA	1,274,500	$79.72M	0.3%	$62.55 *	$44.79	0.0%	Put	064149107
XYZ	SQUARE INC	347,500	$78.9M	0.3%	$227.05 *	$111.67	+109.5%	Put	852234103
PRU	PRUDENTIAL FINANCIAL INC.	865,700	$78.86M	0.3%	$91.10	—	—	Call	744320102
OIH	VANECK VECTORS ETF TRUST	412,200	$78.79M	0.3%	$191.14	$4.02	—	Put	92189H607
APD	AIR PRODUCTS & CHEMICALS INC	277,500	$78.07M	0.3%	$281.34 *	$244.33	-1.7%	Put	009158106
KLAC	KLA CORP.	229,600	$75.86M	0.3%	$330.40 *	$285.88	0.0%	Put	482480100
V	VISA INC	356,100	$75.4M	0.3%	$211.73 *	$186.06	+9.2%	Put	92826C839
ALGN	ALIGN TECHNOLOGY, INC.	137,500	$74.46M	0.3%	$541.53 *	$552.79	0.0%	Put	016255101
DEO	DIAGEO PLC	452,200	$74.26M	0.3%	$164.21	$164.21	—	Put	25243Q205
SWK	STANLEY BLACK & DECKER INC	364,800	$72.84M	0.3%	$199.67	—	—	Call	854502101
WDAY	WORKDAY INC	292,300	$72.62M	0.3%	$248.43	$234.48	+5.4%	Put	98138H101
TFC	TRUIST FINANCIAL CORPORATION	1,226,700	$71.54M	0.3%	$58.32	—	—	Call	89832Q109
TMO	THERMO FISHER SCIENTIFIC INC	155,700	$71.06M	0.3%	$456.38 *	$471.13	0.0%	Put	883556102
NVDA	NVIDIA CORPORATION	132,800	$70.91M	0.3%	$533.93 *	$12.61	+6.3%	Put	67066G104
WPC	W. P. CAREY INC	997,900	$70.61M	0.3%	$70.76	—	—	Call	92936U109
GNRC	GENERAC HOLDINGS INC	213,500	$69.91M	0.3%	$327.45 *	$215.21	+36.9%	Call	368736104
BABA	ALIBABA GROUP HOLDING LTD	301,900	$68.45M	0.3%	$226.73	$266.38	—	Put	01609W102
ROKU	ROKU INC	208,900	$68.05M	0.3%	$325.77 *	$391.95	0.0%	Put	77543R102
PNC	PNC FINL SVCS GROUP INC	387,300	$67.94M	0.3%	$175.41	—	—	Call	693475105
ACN	ACCENTURE PLC IRELAND	245,400	$67.79M	0.3%	$276.25	—	—	Call	G1151C101
SYK	STRYKER CORP.	277,900	$67.69M	0.3%	$243.58 *	$227.77	0.0%	Call	863667101
CI	CIGNA CORP NEW	277,800	$67.16M	0.3%	$241.74 *	$179.43	+13.8%	Put	125523100
INTU	INTUIT INC	174,600	$66.88M	0.2%	$383.06 *	$373.72	0.0%	Call	461202103
IQV	IQVIA HOLDINGS INC	343,700	$66.38M	0.2%	$193.14 *	$162.44	+15.6%	Put	46266C105
NFLX	NETFLIX INC	127,100	$66.3M	0.2%	$521.66 *	$51.95	+2.1%	Put	64110L106
PINS	PINTEREST INC	872,500	$64.59M	0.2%	$74.03	$31.72	+134.5%	Put	72352L106
ADP	AUTOMATIC DATA PROCESSING IN	337,300	$63.57M	0.2%	$188.47	—	—	Call	053015103
MCD	MCDONALD`S CORP	282,100	$63.23M	0.2%	$224.14 *	$187.32	+2.1%	Put	580135101
DIA	SPDR DOW JONES INDL AVERAGE	189,700	$62.63M	0.2%	$330.18	$325.86	—	Put	78467X109
ISRG	INTUITIVE SURGICAL INC	83,800	$61.92M	0.2%	$738.94 *	$251.58	0.0%	Put	46120E602
GDXJ	VANECK VECTORS ETF TRUST	1,359,400	$61.19M	0.2%	$45.01	$49.40	—	Put	92189F791
DHI	D.R. HORTON INC.	685,900	$61.13M	0.2%	$89.12	—	—	Call	23331A109
CMG	CHIPOTLE MEXICAN GRILL INC	42,100	$59.82M	0.2%	$1420.83 *	$28.92	0.0%	Put	169656105
ULTA	ULTA BEAUTY INC	193,300	$59.76M	0.2%	$309.17	$276.74	+12.3%	Put	90384S303
VGK	VANGUARD GROUP, INC.	947,900	$59.72M	0.2%	$63.00	$60.28	—	Put	922042874
SWK	STANLEY BLACK & DECKER INC	296,800	$59.26M	0.2%	$199.67	—	—	Put	854502101
HUM	HUMANA INC.	140,800	$59.03M	0.2%	$419.25	—	—	Call	444859102
EFA	ISHARES TR	766,000	$58.12M	0.2%	$75.87	—	—	Call	464287465
TSLA	TESLA INC	86,500	$57.78M	0.2%	$667.93 *	$120.81	+107.8%	Call	88160R101
XLU	SELECT SECTOR SPDR TR	901,900	$57.76M	0.2%	$64.04	—	—	Put	81369Y886
DOW	DOW INC	889,100	$56.85M	0.2%	$63.94	—	—	Call	260557103
AMZN	AMAZON.COM INC.	18,200	$56.31M	0.2%	$3094.07 *	$111.55	+42.1%	Call	023135106
QRVO	QORVO INC	306,000	$55.91M	0.2%	$182.70 *	$173.51	+1.2%	Put	74736K101
JCI	JOHNSON CTLS INTL PLC	916,900	$54.71M	0.2%	$59.67	—	—	Call	G51502105
ON	ON SEMICONDUCTOR CORP.	1,312,200	$54.6M	0.2%	$41.61 *	$27.90	+37.6%	Put	682189105
CL	COLGATE PALMOLIVE CO	687,600	$54.2M	0.2%	$78.83	—	—	Call	194162103
DOCU	DOCUSIGN INC	266,400	$53.93M	0.2%	$202.45 *	$224.23	+3.4%	Put	256163106
VGK	VANGUARD GROUP, INC.	856,000	$53.93M	0.2%	$63.00	$60.28	—	Call	922042874
ZM	ZOOM VIDEO COMMUNICATIONS IN	167,800	$53.91M	0.2%	$321.29 *	$368.06	0.0%	Put	98980L101
EL	LAUDER ESTEE COS INC	182,900	$53.2M	0.2%	$290.85 *	$255.03	0.0%	Put	518439104
BMO	BANK OF MONTREAL	589,800	$52.56M	0.2%	$89.12 *	$48.19	+38.6%	Call	063671101
SHOP	SHOPIFY INC	47,300	$52.34M	0.2%	$1106.49 *	$97.44	+24.0%	Put	82509L107
CZR	CAESARS ENTERTAINMENT INC NE	596,500	$52.16M	0.2%	$87.45 *	$83.92	0.0%	Put	12769G100
TXN	TEXAS INSTRUMENTS INC.	273,900	$51.76M	0.2%	$188.99	—	—	Call	882508104
KRE	SPDR SER TR	778,700	$51.66M	0.2%	$66.34	$35.68	—	Put	78464A698
FXI	ISHARES TR	1,097,600	$51.21M	0.2%	$46.66	$41.50	—	Put	464287184
URI	UNITED RENTALS, INC.	155,100	$51.08M	0.2%	$329.31	—	—	Call	911363109
SO	SOUTHERN CO	817,800	$50.83M	0.2%	$62.16	—	—	Call	842587107
INTU	INTUIT INC	130,700	$50.07M	0.2%	$383.06 *	$373.72	0.0%	Put	461202103
TXN	TEXAS INSTRUMENTS INC.	256,200	$48.42M	0.2%	$188.99	—	—	Put	882508104
VTR	VENTAS INC	902,400	$48.13M	0.2%	$53.34	—	—	Call	92276F100
IGV	ISHARES TR	139,400	$47.59M	0.2%	$341.42	—	—	Call	464287515
BHP	BHP GROUP LIMITED	673,900	$46.76M	0.2%	$69.39	$69.38	—	Call	088606108
LYB	LYONDELLBASELL INDUSTRIES NV	448,400	$46.66M	0.2%	$104.05	—	—	Call	N53745100
LNC	LINCOLN NATIONAL CORP.	745,600	$46.43M	0.2%	$62.27	—	—	Call	534187109
PENN	PENN NATIONAL GAMING, INC.	430,600	$45.14M	0.2%	$104.84 *	$63.20	+75.2%	Put	707569109
AAPL	APPLE INC	366,900	$44.82M	0.2%	$122.15 *	$117.01	+6.9%	Call	037833100
GPN	GLOBAL PAYMENTS, INC.	220,600	$44.47M	0.2%	$201.58 *	$161.03	+18.5%	Put	37940X102
WY	WEYERHAEUSER CO.	1,246,800	$44.39M	0.2%	$35.60	—	—	Put	962166104
NKE	NIKE INC	331,800	$44.09M	0.2%	$132.89 *	$96.45	+34.3%	Put	654106103
ECL	ECOLAB, INC.	204,700	$43.82M	0.2%	$214.07 *	$197.47	+2.1%	Put	278865100
PSX	PHILLIPS 66	531,300	$43.32M	0.2%	$81.54	—	—	Call	718546104
WPC	W. P. CAREY INC	610,400	$43.19M	0.2%	$70.76	—	—	Put	92936U109
TDOC	TELADOC HEALTH INC	237,100	$43.09M	0.2%	$181.75	—	—	Call	87918A105
IP	INTERNATIONAL PAPER CO.	796,000	$43.04M	0.2%	$54.07	—	—	Call	460146103
EWA	ISHARES INC	1,713,900	$42.49M	0.2%	$24.79	—	—	Call	464286103
PNC	PNC FINL SVCS GROUP INC	242,100	$42.47M	0.2%	$175.41	—	—	Put	693475105
LEN	LENNAR CORP.	419,500	$42.47M	0.2%	$101.23	—	—	Put	526057104
WHR	WHIRLPOOL CORP.	192,600	$42.44M	0.2%	$220.35	—	—	Call	963320106
—	DISCOVER FINL SVCS	444,600	$42.23M	0.2%	$94.99	—	—	Put	254709108
SAP	SAP SE	335,900	$41.24M	0.2%	$122.79	$129.28	—	Put	803054204
STM	ST MICROELECTRONICS	1,060,200	$40.64M	0.2%	$38.33	$34.74	—	Put	861012102
BNTX	BIONTECH SE	371,100	$40.52M	0.2%	$109.19	$109.19	—	Put	09075V102
PFE	PFIZER INC.	1,108,300	$40.15M	0.1%	$36.23 *	$26.98	+3.9%	Call	717081103
CAG	CONAGRA BRANDS INC	1,064,700	$40.03M	0.1%	$37.60	—	—	Call	205887102
AMGN	AMGEN INC.	160,000	$39.81M	0.1%	$248.81 *	$196.32	+4.3%	Call	031162100
WELL	WELLTOWER INC	553,400	$39.64M	0.1%	$71.63	—	—	Put	95040Q104
INTC	INTEL CORP.	618,100	$39.56M	0.1%	$64.00 *	$46.91	+15.3%	Call	458140100
FSLY	FASTLY INC	581,100	$39.1M	0.1%	$67.28 *	$85.32	+0.7%	Put	31188V100
ELV	ANTHEM INC	108,700	$39.02M	0.1%	$358.95	—	—	Call	036752103
XPO	XPO LOGISTICS INC	309,000	$38.1M	0.1%	$123.30 *	$36.23	+14.5%	Put	983793100
XRT	SPDR SER TR	420,900	$37.55M	0.1%	$89.21	$73.94	—	Call	78464A714
MPC	MARATHON PETROLEUM CORP	697,300	$37.3M	0.1%	$53.49 *	$30.14	+48.0%	Call	56585A102
AVGO	BROADCOM INC	80,200	$37.19M	0.1%	$463.67 *	$41.65	0.0%	Call	11135F101
SHW	SHERWIN-WILLIAMS CO.	49,200	$36.31M	0.1%	$738.01 *	$223.90	+1.9%	Put	824348106
C	CITIGROUP INC	496,600	$36.13M	0.1%	$72.75 *	$46.12	+21.8%	Put	172967424
BUD	ANHEUSER-BUSCH IN BEV SA/NV	569,000	$35.76M	0.1%	$62.85	$61.50	—	Put	03524A108
EEM	ISHARES TR	661,600	$35.29M	0.1%	$53.34	$45.79	—	Put	464287234
WY	WEYERHAEUSER CO.	990,300	$35.26M	0.1%	$35.60	—	—	Call	962166104
PRU	PRUDENTIAL FINANCIAL INC.	384,300	$35.01M	0.1%	$91.10	—	—	Put	744320102
DHI	D.R. HORTON INC.	391,000	$34.85M	0.1%	$89.12	—	—	Put	23331A109
LEN	LENNAR CORP.	342,000	$34.62M	0.1%	$101.23	—	—	Call	526057104
BYND	BEYOND MEAT INC	265,200	$34.51M	0.1%	$130.12 *	$146.15	+0.6%	Put	08862E109
—	CANOPY GROWTH CORPORATION	1,063,400	$34.06M	0.1%	$32.03	$30.89	—	Put	138035100
MRNA	MODERNA INC	257,000	$33.65M	0.1%	$130.95 *	$144.91	0.0%	Call	60770K107
XLY	SELECT SECTOR SPDR TR	198,600	$33.38M	0.1%	$168.07	$160.78	—	Call	81369Y407
MRNA	MODERNA INC	254,200	$33.29M	0.1%	$130.95 *	$144.91	0.0%	Put	60770K107
ZM	ZOOM VIDEO COMMUNICATIONS IN	102,500	$32.93M	0.1%	$321.29 *	$368.06	0.0%	Call	98980L101
WELL	WELLTOWER INC	458,300	$32.83M	0.1%	$71.63	—	—	Call	95040Q104
OHI	OMEGA HEALTHCARE INVS INC	895,500	$32.8M	0.1%	$36.63	$36.63	—	Put	681936100
URI	UNITED RENTALS, INC.	99,300	$32.7M	0.1%	$329.31	—	—	Put	911363109
DLR	DIGITAL REALTY TRUST INC	231,900	$32.66M	0.1%	$140.84	—	—	Call	253868103
TD	TORONTO DOMINION BANK	500,700	$32.65M	0.1%	$65.21 *	$48.67	+25.4%	Put	891160509
BKNG	BOOKING HOLDINGS INC	14,000	$32.62M	0.1%	$2329.86 *	$1883.45	+16.0%	Put	09857L108
LMT	LOCKHEED MARTIN CORP.	88,100	$32.55M	0.1%	$369.50 *	$300.17	-0.1%	Call	539830109
DRI	DARDEN RESTAURANTS, INC.	228,900	$32.5M	0.1%	$142.00	—	—	Put	237194105
CVNA	CARVANA CO.	122,300	$32.09M	0.1%	$262.40	—	—	Call	146869102
—	WALGREENS BOOTS ALLIANCE INC	582,400	$31.97M	0.1%	$54.90	$40.22	—	Put	931427108
LYFT	LYFT INC	505,300	$31.93M	0.1%	$63.18 *	$33.54	+66.4%	Put	55087P104
KBE	SPDR SER TR	613,600	$31.83M	0.1%	$51.88	—	—	Put	78464A797
UPS	UNITED PARCEL SERVICE, INC.	185,000	$31.45M	0.1%	$169.99 *	$113.83	+15.9%	Call	911312106
PYPL	PAYPAL HOLDINGS INC	128,536	$31.21M	0.1%	$242.84 *	$195.75	+28.7%	COM	70450Y103
AMT	AMERICAN TOWER CORP.	130,500	$31.2M	0.1%	$239.06 *	$195.41	-1.6%	Call	03027X100
SYY	SYSCO CORP.	394,700	$31.08M	0.1%	$78.74	—	—	Put	871829107
—	DRAFTKINGS INC	506,700	$31.08M	0.1%	$61.33	$46.56	—	Put	26142R104
WMT	WALMART INC	228,147	$30.99M	0.1%	$135.83 *	$43.24	+0.2%	COM	931142103
XLP	SELECT SECTOR SPDR TR	452,400	$30.9M	0.1%	$68.31	$67.40	—	Put	81369Y308
VEEV	VEEVA SYSTEMS INC	116,700	$30.49M	0.1%	$261.24 *	$273.49	+1.9%	Put	922475108
NKE	NIKE INC	227,166	$30.19M	0.1%	$132.89 *	$96.45	+34.3%	CL B	654106103
SAM	BOSTON BEER CO., INC.	24,900	$30.04M	0.1%	$1206.27 *	$789.85	+32.8%	Put	100557107
IYT	ISHARES TR	116,199	$29.94M	0.1%	$257.63	$200.39	—	TRANS AVG ETF	464287192
VLO	VALERO ENERGY CORP.	416,800	$29.84M	0.1%	$71.60 *	$43.19	+32.4%	Put	91913Y100
FISV	FISERV, INC.	247,900	$29.51M	0.1%	$119.04 *	$103.28	+11.1%	Put	337738108
DXCM	DEXCOM INC	81,700	$29.36M	0.1%	$359.39 *	$93.87	0.0%	Call	252131107
DEO	DIAGEO PLC	178,100	$29.25M	0.1%	$164.21	$164.21	—	Call	25243Q205
QCOM	QUALCOMM, INC.	220,492	$29.23M	0.1%	$132.59 *	$115.44	+12.4%	COM	747525103
PLUG	PLUG POWER INC	815,200	$29.22M	0.1%	$35.84 *	$46.20	+11.6%	Put	72919P202
EPAM	EPAM SYSTEMS INC	73,600	$29.2M	0.1%	$396.68 *	$365.96	0.0%	Put	29414B104
BIDU	BAIDU INC	134,200	$29.2M	0.1%	$217.55	$194.62	—	Put	056752108
MA	MASTERCARD INCORPORATED	81,115	$28.88M	0.1%	$356.05 *	$323.35	+5.0%	CL A	57636Q104
GDX	VANECK VECTORS ETF TRUST	877,181	$28.51M	0.1%	$32.50	$35.35	—	GOLD MINERS ETF	92189F106
KRE	SPDR SER TR	425,800	$28.25M	0.1%	$66.34	$35.68	—	Call	78464A698
EBAY	EBAY INC.	458,100	$28.05M	0.1%	$61.24 *	$44.23	+20.3%	Put	278642103
SPG	SIMON PPTY GROUP INC NEW	245,800	$27.96M	0.1%	$113.77 *	$48.44	+65.1%	Put	828806109
RTX	RAYTHEON TECHNOLOGIES CORPOR	361,100	$27.9M	0.1%	$77.27 *	$54.00	+20.8%	Call	75513E101
BIIB	BIOGEN INC	99,425	$27.81M	0.1%	$279.75 *	$281.92	-4.3%	COM	09062X103
BA	BOEING CO.	109,057	$27.78M	0.1%	$254.72 *	$178.81	+24.3%	COM	097023105
GDXJ	VANECK VECTORS ETF TRUST	608,021	$27.37M	0.1%	$45.01	$49.40	—	JR GOLD MINERS E	92189F791
AVTR	AVANTOR INC.	942,000	$27.25M	0.1%	$28.93	$28.87	0.0%	Put	05352A100
SYY	SYSCO CORP.	343,600	$27.05M	0.1%	$78.74	—	—	Call	871829107
BP	BP PLC	1,109,600	$27.02M	0.1%	$24.35	$19.80	—	Call	055622104
CRM	SALESFORCE.COM INC	126,999	$26.91M	0.1%	$211.87 *	$225.02	-2.3%	COM	79466L302
SEDG	SOLAREDGE TECHNOLOGIES INC	93,400	$26.85M	0.1%	$287.44 *	$296.11	+1.8%	Put	83417M104
PSA	PUBLIC STORAGE	108,600	$26.8M	0.1%	$246.76	—	—	Call	74460D109
CTAS	CINTAS CORP	78,500	$26.79M	0.1%	$341.31 *	$78.00	+3.8%	Put	172908105
MU	MICRON TECHNOLOGY INC.	301,083	$26.56M	0.1%	$88.21 *	$56.38	+46.8%	COM	595112103
USB	U.S. BANCORP.	479,900	$26.54M	0.1%	$55.31	—	—	Call	902973304
DG	DOLLAR GENERAL CORP.	130,800	$26.5M	0.1%	$202.62 *	$184.52	-0.0%	Put	256677105
PSX	PHILLIPS 66	325,000	$26.5M	0.1%	$81.54	—	—	Put	718546104
XLI	SELECT SECTOR SPDR TR	268,867	$26.47M	0.1%	$98.45	$98.45	—	SBI INT-INDS	81369Y704
AVB	AVALONBAY COMMUNITIES INC.	143,300	$26.44M	0.1%	$184.51	—	—	Call	053484101
—	DISCOVER FINL SVCS	276,100	$26.23M	0.1%	$94.99	—	—	Call	254709108
CFG	CITIZENS FINANCIAL GROUP INC	592,700	$26.17M	0.1%	$44.15	—	—	Call	174610105
KSS	KOHLS CORP	436,700	$26.03M	0.1%	$59.61	—	—	Call	500255104
CCL	CARNIVAL CORP.	977,800	$25.95M	0.1%	$26.54 *	$18.46	+27.8%	Put	143658300
NVDA	NVIDIA CORPORATION	48,248	$25.76M	0.1%	$533.93 *	$12.61	+6.3%	COM	67066G104
EWY	ISHARES INC	287,100	$25.75M	0.1%	$89.70	$86.04	—	Put	464286772
—	PIONEER NATURAL RESOURCES CO	162,000	$25.73M	0.1%	$158.82	$130.23	—	Put	723787107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	216,193	$25.57M	0.1%	$118.28	$98.66	—	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	214,529	$25.04M	0.1%	$116.74	$116.58	—	SBI HEALTHCARE	81369Y209
LOW	LOWES COS INC	130,400	$24.8M	0.1%	$190.18 *	$144.84	+8.4%	Call	548661107
ZTS	ZOETIS INC	157,200	$24.76M	0.1%	$157.48 *	$151.67	0.0%	Put	98978V103
MAR	MARRIOTT INTERNATIONAL, INC.	166,700	$24.69M	0.1%	$148.11 *	$104.93	+25.5%	Put	571903202
—	FOOT LOCKER INC	434,900	$24.46M	0.1%	$56.25	—	—	Call	344849104
—	INPHI CORP	136,900	$24.42M	0.1%	$178.41	$178.38	—	Put	45772F107
MPC	MARATHON PETROLEUM CORP	456,100	$24.4M	0.1%	$53.49 *	$30.14	+48.0%	Put	56585A102
COST	COSTCO WHSL CORP NEW	69,103	$24.36M	0.1%	$352.47 *	$334.23	-1.3%	COM	22160K105
W	WAYFAIR INC	77,300	$24.33M	0.1%	$314.75 *	$265.47	+11.2%	Call	94419L101
STZ	CONSTELLATION BRANDS INC	106,600	$24.3M	0.1%	$228.00	—	—	Call	21036P108
SNPS	SYNOPSYS, INC.	97,700	$24.21M	0.1%	$247.78 *	$253.95	0.0%	Put	871607107
CMG	CHIPOTLE MEXICAN GRILL INC	17,000	$24.15M	0.1%	$1420.82 *	$28.92	0.0%	Call	169656105
XOM	EXXON MOBIL CORP.	429,600	$23.98M	0.1%	$55.83 *	$31.69	+36.7%	Call	30231G102
W	WAYFAIR INC	76,000	$23.92M	0.1%	$314.75 *	$265.47	+11.2%	Put	94419L101
GIS	GENERAL MILLS, INC.	385,400	$23.63M	0.1%	$61.32 *	$50.01	-2.1%	Call	370334104
UBER	UBER TECHNOLOGIES INC	430,900	$23.49M	0.1%	$54.51 *	$42.22	+32.2%	Put	90353T100
SOXX	ISHARES TR	55,100	$23.36M	0.1%	$423.99	$304.61	—	Put	464287523
VZ	VERIZON COMMUNICATIONS INC	399,700	$23.24M	0.1%	$58.15 *	$43.98	-3.9%	Call	92343V104
CVS	CVS HEALTH CORP	307,500	$23.13M	0.1%	$75.23 *	$53.67	+16.0%	Call	126650100
PPL	PPL CORP	800,800	$23.09M	0.1%	$28.84	—	—	Call	69351T106
BRK/B	BERKSHIRE HATHAWAY INC.	90,372	$23.09M	0.1%	$255.47 *	$198.23	+22.5%	CL B NEW	084670702
ORCL	ORACLE CORP.	327,724	$23M	0.1%	$70.17 *	$57.71	+5.0%	COM	68389X105
BP	BP PLC	941,300	$22.92M	0.1%	$24.35	$19.80	—	Put	055622104
FICO	FAIR, ISAAC CORP.	46,900	$22.8M	0.1%	$486.06	—	—	Call	303250104
WFC	WELLS FARGO & CO.	576,077	$22.51M	0.1%	$39.07 *	$23.69	+33.5%	COM	949746101
MRK	MERCK & CO INC	291,600	$22.48M	0.1%	$77.09 *	$63.45	-0.6%	Call	58933Y105
CCL	CARNIVAL CORP.	842,758	$22.37M	0.1%	$26.54 *	$18.46	+27.8%	UNIT 99/99/9999	143658300
OHI	OMEGA HEALTHCARE INVS INC	600,700	$22M	0.1%	$36.63	$36.63	—	Call	681936100
XLF	SELECT SECTOR SPDR TR	644,872	$21.96M	0.1%	$34.05	$29.48	—	SBI INT-FINL	81369Y605
PAYC	PAYCOM SOFTWARE INC	59,300	$21.95M	0.1%	$370.07 *	$386.34	0.0%	Put	70432V102
—	SPIRIT AEROSYSTEMS HLDGS INC	446,800	$21.74M	0.1%	$48.65	$48.66	—	Put	848574109
OKE	ONEOK INC.	428,100	$21.69M	0.1%	$50.66	—	—	Put	682680103
C	CITIGROUP INC	298,000	$21.68M	0.1%	$72.75 *	$46.12	+21.8%	Call	172967424
FXI	ISHARES TR	464,136	$21.66M	0.1%	$46.66	$41.50	—	CHINA LG-CAP ETF	464287184
IRM	IRON MOUNTAIN INC.	584,300	$21.63M	0.1%	$37.01 *	$20.96	+29.8%	Call	46284V101
XOM	EXXON MOBIL CORP.	386,365	$21.57M	0.1%	$55.83 *	$31.69	+36.7%	COM	30231G102
WYNN	WYNN RESORTS LTD.	171,500	$21.5M	0.1%	$125.37 *	$109.66	+6.8%	Put	983134107
USB	U.S. BANCORP.	388,600	$21.49M	0.1%	$55.31	—	—	Put	902973304
LYB	LYONDELLBASELL INDUSTRIES NV	203,300	$21.15M	0.1%	$104.05	—	—	Put	N53745100
DUK	DUKE ENERGY CORP.	218,700	$21.11M	0.1%	$96.53	—	—	Call	26441C204
O	REALTY INCOME CORP.	331,200	$21.03M	0.1%	$63.50 *	$45.09	+2.5%	Call	756109104
BHC	BAUSCH HEALTH COMPANIES INC	648,200	$20.57M	0.1%	$31.74 *	$18.65	+57.2%	Put	071734107
FSLR	FIRST SOLAR INC	235,100	$20.52M	0.1%	$87.30 *	$76.55	+19.8%	Put	336433107
—	BROOKFIELD ASSET MANAGEMENT	460,600	$20.5M	0.1%	$44.50	$41.73	—	Put	112585104
EWJ	ISHARES INC	293,294	$20.1M	0.1%	$68.52	$67.94	—	MSCI JPN ETF NEW	46434G822
BNS	BANK OF NOVA SCOTIA	321,100	$20.09M	0.1%	$62.55 *	$44.79	0.0%	Call	064149107
ADBE	ADOBE INC	41,960	$19.95M	0.1%	$475.38	$480.07	-2.6%	COM	00724F101
VLO	VALERO ENERGY CORP.	277,500	$19.87M	0.1%	$71.60 *	$43.19	+32.4%	Call	91913Y100
JPM	JPMORGAN CHASE & CO.	129,400	$19.7M	0.1%	$152.23	—	—	Put	46625H100
—	TWITTER INC	308,300	$19.62M	0.1%	$63.63	$39.79	—	Put	90184L102
SO	SOUTHERN CO	313,600	$19.49M	0.1%	$62.16	—	—	Put	842587107
SHW	SHERWIN-WILLIAMS CO.	26,300	$19.41M	0.1%	$738.02 *	$223.90	+1.9%	Call	824348106
DELL	DELL TECHNOLOGIES INC	219,809	$19.38M	0.1%	$88.15 *	$33.01	+13.8%	CL C	24703L202
AER	AERCAP HOLDINGS N.V.	329,500	$19.36M	0.1%	$58.74	—	—	Call	N00985106
AAPL	APPLE INC	156,791	$19.15M	0.1%	$122.15 *	$117.01	+6.9%	COM	037833100
CHTR	CHARTER COMMUNICATIONS INC.	30,700	$18.94M	0.1%	$617.04	—	—	Call	16119P108
BIIB	BIOGEN INC	67,600	$18.91M	0.1%	$279.75 *	$281.92	-4.3%	Put	09062X103
ADI	ANALOG DEVICES INC.	121,900	$18.9M	0.1%	$155.08 *	$141.13	0.0%	Put	032654105
NXPI	NXP SEMICONDUCTORS NV	93,800	$18.89M	0.1%	$201.34 *	$167.49	0.0%	Call	N6596X109
PH	PARKER-HANNIFIN CORP.	59,800	$18.86M	0.1%	$315.43 *	$270.58	0.0%	Put	701094104
UAL	UNITED AIRLINES HOLDINGS INC	326,100	$18.76M	0.1%	$57.54 *	$48.83	0.0%	Put	910047109
STWD	STARWOOD PROPERTY TRUST INC	758,300	$18.76M	0.1%	$24.74	—	—	Put	85571B105
ROST	ROSS STORES, INC.	156,000	$18.71M	0.1%	$119.91 *	$105.68	+6.2%	Put	778296103
GLD	SPDR GOLD TR	115,600	$18.49M	0.1%	$159.96	$170.07	—	Call	78463V107
IBM	INTERNATIONAL BUSINESS MACHI	138,659	$18.48M	0.1%	$133.26 *	$97.40	+0.7%	COM	459200101
—	LABORATORY CORP. OF AMERICA	72,300	$18.44M	0.1%	$255.03	$166.11	—	Call	50540R409
EXPE	EXPEDIA GROUP INC	106,254	$18.29M	0.1%	$172.12 *	$126.64	+20.5%	COM NEW	30212P303
NTES	NETEASE INC	176,400	$18.21M	0.1%	$103.26	$101.41	—	Put	64110W102
GOOGL	ALPHABET INC	8,810	$18.17M	0.1%	$2062.54 *	$83.49	+17.3%	CAP STK CL A	02079K305
TGT	TARGET CORP	91,707	$18.16M	0.1%	$198.07 *	$160.31	+1.8%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC.	230,739	$18.11M	0.1%	$78.50 *	$76.33	+12.8%	COM	007903107
—	WESTROCK CO	347,900	$18.11M	0.1%	$52.05	—	—	Put	96145D105
MGA	MAGNA INTERNATIONAL INC.	201,392	$17.73M	0.1%	$88.04 *	$63.14	+9.7%	COM	559222401
DUK	DUKE ENERGY CORP.	183,100	$17.68M	0.1%	$96.53	—	—	Put	26441C204
TM	TOYOTA MOTOR CORPORATION	113,085	$17.65M	0.1%	$156.06	$153.41	—	SP ADR REP2COM	892331307
ELV	ANTHEM INC	49,100	$17.62M	0.1%	$358.94	—	—	Put	036752103
RS	RELIANCE STEEL & ALUMINUM CO	115,481	$17.59M	0.1%	$152.29 *	$134.50	0.0%	COM	759509102
AZN	ASTRAZENECA PLC	353,000	$17.55M	0.1%	$49.72	$52.89	—	Call	046353108
NXST	NEXSTAR MEDIA GROUP INC	123,500	$17.34M	0.1%	$140.43	—	—	Call	65336K103
TMO	THERMO FISHER SCIENTIFIC INC	37,944	$17.32M	0.1%	$456.38 *	$471.13	0.0%	COM	883556102
AZN	ASTRAZENECA PLC	345,600	$17.18M	0.1%	$49.72	$52.89	—	Put	046353108
LLY	LILLY ELI & CO	91,628	$17.12M	0.1%	$186.82	$180.27	+3.2%	COM	532457108
CFG	CITIZENS FINANCIAL GROUP INC	386,700	$17.07M	0.1%	$44.15	—	—	Put	174610105
TFC	TRUIST FINANCIAL CORPORATION	292,200	$17.04M	0.1%	$58.32	—	—	Put	89832Q109
GLD	SPDR GOLD TR	106,313	$17.01M	0.1%	$159.96	$170.07	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC.	191,500	$16.89M	0.1%	$88.21 *	$56.38	+46.8%	Put	595112103
PAAS	PAN AMERICAN SILVER CORP	557,800	$16.75M	0.1%	$30.03 *	$32.70	-0.6%	Put	697900108
GILD	GILEAD SCIENCES, INC.	257,500	$16.64M	0.1%	$64.63 *	$55.63	-4.1%	Put	375558103
TAK	TAKEDA PHARMACEUTICAL CO LTD	910,500	$16.63M	0.1%	$18.26	$18.20	—	Call	874060205
—	JUNIPER NETWORKS INC	653,236	$16.55M	0.1%	$25.33	$24.47	—	COM	48203R104
FITB	FIFTH THIRD BANCORP	441,000	$16.52M	0.1%	$37.45 *	$18.46	+52.7%	Call	316773100
KBE	SPDR SER TR	318,100	$16.5M	0.1%	$51.88	—	—	Call	78464A797
CMA	COMERICA INC	229,300	$16.45M	0.1%	$71.74 *	$26.51	+96.7%	Put	200340107
XHB	SPDR SER TR	233,600	$16.44M	0.1%	$70.37	—	—	Call	78464A888
WFC	WELLS FARGO & CO.	418,400	$16.35M	0.1%	$39.07 *	$23.69	+33.5%	Put	949746101
MDT	MEDTRONIC PLC	136,700	$16.15M	0.1%	$118.13 *	$101.70	0.0%	Put	G5960L103
MCD	MCDONALD`S CORP	71,500	$16.03M	0.1%	$224.14 *	$187.32	+2.1%	Call	580135101
NVDA	NVIDIA CORPORATION	30,000	$16.02M	0.1%	$533.93 *	$12.61	+6.3%	Call	67066G104
RIO	RIO TINTO PLC	204,800	$15.9M	0.1%	$77.65	—	—	Call	767204100
Z	ZILLOW GROUP INC	122,500	$15.88M	0.1%	$129.64 *	$94.89	+56.4%	Put	98954M200
PG	PROCTER & GAMBLE CO.	116,521	$15.78M	0.1%	$135.43 *	$115.68	0.0%	COM	742718109
WDC	WESTERN DIGITAL CORP.	235,700	$15.73M	0.1%	$66.75 *	$35.69	+30.5%	Put	958102105
MGM	MGM RESORTS INTERNATIONAL	414,100	$15.73M	0.1%	$37.99 *	$23.23	+50.1%	Put	552953101
BAC	BANK OF AMERICA CORP.	405,908	$15.71M	0.1%	$38.69 *	$28.87	+6.1%	COM	060505104
HLT	HILTON WORLDWIDE HOLDINGS IN	129,055	$15.61M	0.1%	$120.92 *	$94.95	+20.2%	COM	43300A203
POOL	POOL CORP	45,200	$15.61M	0.1%	$345.24	—	—	Put	73278L105
RMD	RESMED INC.	80,300	$15.58M	0.1%	$194.02	$186.12	+3.3%	Put	761152107
PLUG	PLUG POWER INC	430,499	$15.43M	0.1%	$35.84 *	$46.20	+11.6%	COM NEW	72919P202
BLDP	BALLARD POWER SYSTEMS INC.	632,500	$15.39M	0.1%	$24.34 *	$25.04	+19.4%	Put	058586108
D	DOMINION ENERGY INC	202,100	$15.35M	0.1%	$75.96 *	$63.42	-7.8%	Call	25746U109
ADSK	AUTODESK INC.	55,000	$15.24M	0.1%	$277.15	—	—	Call	052769106
AAP	ADVANCE AUTO PARTS INC	82,800	$15.19M	0.1%	$183.49 *	$136.86	+8.9%	Call	00751Y106
—	APOLLO GLOBAL MANAGEMENT INC	321,700	$15.12M	0.1%	$47.01	$46.88	—	Put	03768E105
—	WESTROCK CO	289,500	$15.07M	0.1%	$52.05	—	—	Call	96145D105
HBAN	HUNTINGTON BANCSHARES, INC.	958,200	$15.06M	0.1%	$15.72	—	—	Call	446150104
IYR	ISHARES TR	163,400	$15.02M	0.1%	$91.94	$85.53	—	Put	464287739
COF	CAPITAL ONE FINANCIAL CORP.	117,800	$14.99M	0.1%	$127.23 *	$61.00	+76.9%	Put	14040H105
—	1LIFE HEALTHCARE INC	381,900	$14.93M	0.1%	$39.08	—	—	Call	68269G107
IEF	ISHARES TR	131,869	$14.89M	0.1%	$112.93	$121.76	—	BARCLAYS 7 10 YR	464287440
OIH	VANECK VECTORS ETF TRUST	77,400	$14.79M	0.1%	$191.14	$4.02	—	Call	92189H607
MCHP	MICROCHIP TECHNOLOGY INC.	95,100	$14.76M	0.1%	$155.22	—	—	Put	595017104
SWKS	SKYWORKS SOLUTIONS, INC.	80,078	$14.69M	0.1%	$183.48 *	$120.69	+26.7%	COM	83088M102
RH	RH	24,400	$14.56M	0.1%	$596.60 *	$492.98	0.0%	Put	74967X103
META	FACEBOOK INC	49,322	$14.53M	0.1%	$294.53 *	$272.24	-1.8%	CL A	30303M102
—	APOLLO GLOBAL MANAGEMENT INC	307,800	$14.47M	0.1%	$47.01	$46.88	—	Call	03768E105
MPWR	MONOLITHIC PWR SYS INC	40,700	$14.38M	0.1%	$353.22	$349.05	+0.6%	Put	609839105
PCAR	PACCAR INC.	154,135	$14.32M	0.1%	$92.92 *	$49.82	+4.3%	COM	693718108
SHW	SHERWIN-WILLIAMS CO.	19,337	$14.27M	0.1%	$738.02 *	$223.90	+1.9%	COM	824348106
BUD	ANHEUSER-BUSCH IN BEV SA/NV	226,773	$14.25M	0.1%	$62.85	$61.50	—	SPONSORED ADR	03524A108
ZBRA	ZEBRA TECHNOLOGIES CORP.	29,300	$14.22M	0.1%	$485.19 *	$446.03	0.0%	Put	989207105
ETSY	ETSY INC	69,800	$14.08M	0.1%	$201.68	—	—	Put	29786A106
ORLY	OREILLY AUTOMOTIVE INC	27,700	$14.05M	0.1%	$507.26	—	—	Call	67103H107
CRWD	CROWDSTRIKE HOLDINGS INC	76,690	$14M	0.1%	$182.51 *	$211.57	0.0%	CL A	22788C105
—	CANADIAN PACIFIC RAILWAY LTD	36,901	$14M	0.1%	$379.29	$379.29	—	COM	13645T100
MRK	MERCK & CO INC	180,882	$13.94M	0.1%	$77.09 *	$63.45	-0.6%	COM	58933Y105
EWJ	ISHARES INC	200,000	$13.7M	0.1%	$68.52	$67.94	—	Call	46434G822
VOD	VODAFONE GROUP PLC	738,220	$13.61M	0.1%	$18.43	$15.47	—	SPONSORED ADR	92857W308
BNTX	BIONTECH SE	122,900	$13.42M	0.1%	$109.19	$109.19	—	Call	09075V102
MT	ARCELORMITTAL SA LUXEMBOURG	459,694	$13.41M	0.1%	$29.17	$22.75	—	NY REGISTRY SH	03938L203
SNAP	SNAP INC	256,200	$13.4M	0.1%	$52.29 *	$29.51	+94.7%	Put	83304A106
XHB	SPDR SER TR	190,300	$13.39M	0.1%	$70.37	—	—	Put	78464A888
—	VANECK VECTORS ETF TRUST	515,880	$13.31M	0.0%	$25.81	$24.67	—	RUSSIA ETF	92189F403
MO	ALTRIA GROUP INC.	259,747	$13.29M	0.0%	$51.16 *	$26.91	+13.0%	COM	02209S103
FSLY	FASTLY INC	197,287	$13.27M	0.0%	$67.28 *	$85.32	+0.7%	CL A	31188V100
F	FORD MOTOR CO.	1,083,088	$13.27M	0.0%	$12.25 *	$8.66	+0.3%	COM	345370860
TSM	TAIWAN SEMICONDUCTOR MFG LTD	112,000	$13.25M	0.0%	$118.28	$98.66	—	Call	874039100
WDC	WESTERN DIGITAL CORP.	197,367	$13.17M	0.0%	$66.75 *	$35.69	+30.5%	COM	958102105
—	HESS CORPORATION	185,800	$13.15M	0.0%	$70.76	—	—	Call	42809H107
WEX	WEX INC	62,500	$13.08M	0.0%	$209.22	—	—	Call	96208T104
FEZ	SPDR INDEX SHS FDS	293,700	$13.07M	0.0%	$44.51	$41.73	—	Put	78463X202
PTC	PTC INC	94,933	$13.07M	0.0%	$137.65 *	$96.28	+38.3%	COM	69370C100
LUMN	LUMEN TECHNOLOGIES INC	974,100	$13M	0.0%	$13.35	—	—	Call	550241103
SONY	SONY GROUP CORPORATION	122,648	$13M	0.0%	$106.01	$92.77	—	SPONSORED ADR	835699307
PII	POLARIS INC	97,300	$12.99M	0.0%	$133.50 *	$98.46	+23.8%	Call	731068102
DRI	DARDEN RESTAURANTS, INC.	90,900	$12.91M	0.0%	$142.00	—	—	Call	237194105
EWA	ISHARES INC	519,500	$12.88M	0.0%	$24.79	—	—	Put	464286103
LUMN	LUMEN TECHNOLOGIES INC	961,600	$12.84M	0.0%	$13.35	—	—	Put	550241103
FDX	FEDEX CORP	44,298	$12.58M	0.0%	$284.03 *	$238.75	-1.9%	COM	31428X106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	260,051	$12.51M	0.0%	$48.09 *	$40.77	+1.9%	CL A	499049104
—	VIRGIN GALACTIC HOLDINGS INC	408,200	$12.5M	0.0%	$30.63	$30.40	—	Put	92766K106
STWD	STARWOOD PROPERTY TRUST INC	504,900	$12.49M	0.0%	$24.74	—	—	Call	85571B105
COST	COSTCO WHSL CORP NEW	35,200	$12.41M	0.0%	$352.47 *	$334.23	-1.3%	Put	22160K105
FCX	FREEPORT-MCMORAN INC	373,174	$12.29M	0.0%	$32.93 *	$14.16	+114.4%	CL B	35671D857
—	GENERAL ELECTRIC CO.	934,495	$12.27M	0.0%	$13.13	$12.05	—	COM	369604103
—	NUANCE COMMUNICATIONS INC	281,045	$12.27M	0.0%	$43.64	$41.52	—	COM	67020Y100
FXI	ISHARES TR	262,400	$12.24M	0.0%	$46.66	$41.50	—	Call	464287184
GPC	GENUINE PARTS CO.	105,800	$12.23M	0.0%	$115.59 *	$67.34	+38.2%	Call	372460105
UAL	UNITED AIRLINES HOLDINGS INC	211,700	$12.18M	0.0%	$57.54 *	$48.83	0.0%	Call	910047109
DBX	DROPBOX INC	453,700	$12.1M	0.0%	$26.66 *	$21.54	+11.7%	Put	26210C104
INFY	INFOSYS LTD	646,107	$12.1M	0.0%	$18.72	$17.82	—	SPONSORED ADR	456788108
EXC	EXELON CORP.	275,700	$12.06M	0.0%	$43.74 *	$23.75	+6.3%	Put	30161N101
DBX	DROPBOX INC	452,273	$12.06M	0.0%	$26.66 *	$21.54	+11.7%	CL A	26210C104
ASML	ASML HOLDING NV	19,500	$12.04M	0.0%	$617.38	$617.38	—	Call	N07059210
CZR	CAESARS ENTERTAINMENT INC NE	137,590	$12.03M	0.0%	$87.45 *	$83.92	0.0%	COM	12769G100
ITB	ISHARES TR	176,700	$11.99M	0.0%	$67.87	—	—	Put	464288752
RNG	RINGCENTRAL INC.	40,000	$11.91M	0.0%	$297.88	—	—	Call	76680R206
AMT	AMERICAN TOWER CORP.	49,800	$11.9M	0.0%	$239.06 *	$195.41	-1.6%	Put	03027X100
AZO	AUTOZONE INC.	8,400	$11.8M	0.0%	$1404.29	—	—	Call	053332102
RY	ROYAL BANK OF CANADA	127,500	$11.76M	0.0%	$92.21 *	$67.99	+28.0%	Put	780087102
EXPD	EXPEDITORS INTL WASH INC	107,176	$11.54M	0.0%	$107.69 *	$72.39	+25.6%	COM	302130109
MO	ALTRIA GROUP INC.	225,600	$11.54M	0.0%	$51.16 *	$26.91	+13.0%	Call	02209S103
PG	PROCTER & GAMBLE CO.	85,000	$11.51M	0.0%	$135.44 *	$115.68	0.0%	Call	742718109
—	SEAGATE TECHNOLOGY PLC	149,654	$11.49M	0.0%	$76.75	$51.20	—	SHS	G7945M107
NXPI	NXP SEMICONDUCTORS NV	56,994	$11.47M	0.0%	$201.34 *	$167.49	0.0%	COM	N6596X109
TTD	TRADE DESK INC	17,600	$11.47M	0.0%	$651.65 *	$75.51	+2.3%	Put	88339J105
ASML	ASML HOLDING NV	18,572	$11.47M	0.0%	$617.38	$617.38	—	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP.	104,433	$11.41M	0.0%	$109.27 *	$85.15	+10.4%	COM	855244109
UTHR	UNITED THERAPEUTICS CORP DEL	67,973	$11.37M	0.0%	$167.27	$151.39	+10.1%	COM	91307C102
BIDU	BAIDU INC	52,202	$11.36M	0.0%	$217.56	$194.62	—	SPON ADR REP A	056752108
—	LAM RESEARCH CORP.	19,042	$11.34M	0.0%	$595.26	$329.77	—	COM	512807108
ZION	ZIONS BANCORPORATION N.A	206,000	$11.32M	0.0%	$54.96 *	$36.98	+39.3%	Call	989701107
PLD	PROLOGIS INC	104,700	$11.1M	0.0%	$106.00	—	—	Put	74340W103
VYX	NCR CORP NEW	291,400	$11.06M	0.0%	$37.95 *	$22.00	0.0%	Put	62886E108
ULTA	ULTA BEAUTY INC	35,670	$11.03M	0.0%	$309.17	$276.74	+12.3%	COM	90384S303
—	ROYAL DUTCH SHELL PLC	279,400	$10.96M	0.0%	$39.21	$39.21	—	Put	780259206
GS	GOLDMAN SACHS GROUP, INC.	33,252	$10.87M	0.0%	$326.99 *	$168.02	+64.8%	COM	38141G104
CAT	CATERPILLAR INC.	46,846	$10.86M	0.0%	$231.87 *	$189.09	0.0%	COM	149123101
MT	ARCELORMITTAL SA LUXEMBOURG	372,200	$10.86M	0.0%	$29.17	$22.75	—	Put	03938L203
HCA	HCA HEALTHCARE INC	57,500	$10.83M	0.0%	$188.35 *	$139.80	+20.9%	Put	40412C101
—	SYNOVUS FINANCIAL CORP.	236,300	$10.81M	0.0%	$45.75	—	—	Put	87161C501
WMT	WALMART INC	79,400	$10.79M	0.0%	$135.83 *	$43.24	+0.2%	Put	931142103
AXP	AMERICAN EXPRESS CO.	76,000	$10.75M	0.0%	$141.43 *	$88.68	+40.2%	Call	025816109
INTC	INTEL CORP.	167,916	$10.75M	0.0%	$64.00 *	$46.91	+15.3%	COM	458140100
ODFL	OLD DOMINION FREIGHT LINE IN	44,400	$10.67M	0.0%	$240.41 *	$104.81	0.0%	Put	679580100
AMT	AMERICAN TOWER CORP.	44,493	$10.64M	0.0%	$239.05 *	$195.41	-1.6%	COM	03027X100
MA	MASTERCARD INCORPORATED	29,800	$10.61M	0.0%	$356.04 *	$323.35	+5.0%	Call	57636Q104
FAST	FASTENAL CO.	210,700	$10.59M	0.0%	$50.28	—	—	Call	311900104
EFA	ISHARES TR	139,600	$10.59M	0.0%	$75.87	—	—	Put	464287465
ITW	ILLINOIS TOOL WORKS, INC.	47,600	$10.54M	0.0%	$221.51 *	$184.98	0.0%	Call	452308109
LVS	LAS VEGAS SANDS CORP	173,305	$10.53M	0.0%	$60.76 *	$48.34	+15.6%	COM	517834107
HOG	HARLEY-DAVIDSON, INC.	260,800	$10.46M	0.0%	$40.10	—	—	Call	412822108
STM	ST MICROELECTRONICS	271,921	$10.42M	0.0%	$38.33	$34.74	—	NY REGISTRY	861012102
CSCO	CISCO SYSTEMS, INC.	201,143	$10.4M	0.0%	$51.71 *	$37.06	+9.6%	COM	17275R102
DVY	ISHARES TR	90,200	$10.29M	0.0%	$114.10	—	—	Put	464287168
DAL	DELTA AIR LINES INC DEL	212,174	$10.24M	0.0%	$48.28 *	$40.27	+6.9%	COM NEW	247361702
FISV	FISERV, INC.	85,694	$10.2M	0.0%	$119.04 *	$103.28	+11.1%	COM	337738108
POOL	POOL CORP	29,400	$10.15M	0.0%	$345.24	—	—	Call	73278L105
—	ALTERYX INC	121,800	$10.11M	0.0%	$82.96	$116.92	—	Put	02156B103
BMY	BRISTOL-MYERS SQUIBB CO.	159,087	$10.04M	0.0%	$63.13 *	$49.22	+3.7%	COM	110122108
PFG	PRINCIPAL FINANCIAL GROUP IN	166,800	$10M	0.0%	$59.96	—	—	Call	74251V102
ERIC	ERICSSON	757,600	$9.993M	0.0%	$13.19	$13.19	—	Call	294821608
—	MARVELL TECHNOLOGY GROUP LTD	203,654	$9.975M	0.0%	$48.98	$37.70	—	ORD	G5876H105
BE	BLOOM ENERGY CORP	366,500	$9.914M	0.0%	$27.05 *	$32.61	0.0%	Put	093712107
CMA	COMERICA INC	138,100	$9.907M	0.0%	$71.74 *	$26.51	+96.7%	Call	200340107
CB	CHUBB LIMITED	62,400	$9.857M	0.0%	$157.96	—	—	Call	H1467J104
—	TWITTER INC	154,649	$9.84M	0.0%	$63.63	$39.79	—	COM	90184L102
ALGN	ALIGN TECHNOLOGY, INC.	18,096	$9.8M	0.0%	$541.56 *	$552.79	0.0%	COM	016255101
LUV	SOUTHWEST AIRLINES CO	158,543	$9.681M	0.0%	$61.06 *	$49.50	0.0%	COM	844741108
MCHP	MICROCHIP TECHNOLOGY INC.	62,100	$9.639M	0.0%	$155.22	—	—	Call	595017104
—	ACTIVISION BLIZZARD INC	103,469	$9.623M	0.0%	$93.00	$92.89	—	COM	00507V109
ES	EVERSOURCE ENERGY	110,900	$9.603M	0.0%	$86.59	—	—	Call	30040W108
OMCL	OMNICELL COM	73,700	$9.571M	0.0%	$129.86	$128.25	0.0%	Put	68213N109
XLE	SELECT SECTOR SPDR TR	193,900	$9.513M	0.0%	$49.06	$39.00	—	Call	81369Y506
OVV	OVINTIV INC	398,900	$9.502M	0.0%	$23.82 *	$21.39	0.0%	Put	69047Q102
TRGP	TARGA RESOURCES CORP	298,700	$9.484M	0.0%	$31.75	—	—	Call	87612G101
BYND	BEYOND MEAT INC	72,354	$9.415M	0.0%	$130.12 *	$146.15	+0.6%	COM	08862E109
BRK/B	BERKSHIRE HATHAWAY INC.	36,700	$9.376M	0.0%	$255.48 *	$198.23	+22.5%	Put	084670702
ZBRA	ZEBRA TECHNOLOGIES CORP.	19,294	$9.361M	0.0%	$485.18 *	$446.03	0.0%	CL A	989207105
CVNA	CARVANA CO.	35,500	$9.315M	0.0%	$262.39	—	—	Put	146869102
VRTX	VERTEX PHARMACEUTICALS, INC.	43,267	$9.298M	0.0%	$214.90 *	$219.66	-0.0%	COM	92532F100
KEY	KEYCORP	464,700	$9.285M	0.0%	$19.98	—	—	Call	493267108
DIS	WALT DISNEY CO (THE)	50,200	$9.263M	0.0%	$184.52 *	$126.17	+42.8%	Put	254687106
O	REALTY INCOME CORP.	145,800	$9.258M	0.0%	$63.50 *	$45.09	+2.5%	Put	756109104
ACWI	ISHARES TR	97,100	$9.239M	0.0%	$95.15	—	—	Call	464288257
PLNT	PLANET FITNESS INC	119,500	$9.237M	0.0%	$77.30 *	$69.94	+13.5%	Call	72703H101
HD	HOME DEPOT, INC.	30,180	$9.212M	0.0%	$305.24 *	$238.58	+2.5%	COM	437076102
PPL	PPL CORP	316,100	$9.116M	0.0%	$28.84	—	—	Put	69351T106
LLY	LILLY ELI & CO	48,700	$9.098M	0.0%	$186.82	$180.27	+3.2%	Call	532457108
GPN	GLOBAL PAYMENTS, INC.	44,459	$8.962M	0.0%	$201.58 *	$161.03	+18.5%	COM	37940X102
ZM	ZOOM VIDEO COMMUNICATIONS IN	27,801	$8.932M	0.0%	$321.28 *	$368.06	0.0%	CL A	98980L101
MCD	MCDONALD`S CORP	39,804	$8.922M	0.0%	$224.15 *	$187.32	+2.1%	COM	580135101
BEN	FRANKLIN RESOURCES, INC.	301,100	$8.913M	0.0%	$29.60	—	—	Call	354613101
WYNN	WYNN RESORTS LTD.	70,748	$8.87M	0.0%	$125.37 *	$109.66	+6.8%	COM	983134107
APPS	DIGITAL TURBINE INC	109,900	$8.832M	0.0%	$80.36 *	$51.68	+41.4%	Put	25400W102
XYZ	SQUARE INC	38,832	$8.817M	0.0%	$227.06 *	$111.67	+109.5%	CL A	852234103
RNG	RINGCENTRAL INC.	29,600	$8.817M	0.0%	$297.87	—	—	Put	76680R206
AMAT	APPLIED MATERIALS INC.	65,217	$8.713M	0.0%	$133.60 *	$57.35	+84.3%	COM	038222105
PLD	PROLOGIS INC	81,500	$8.639M	0.0%	$106.00	—	—	Call	74340W103
USFD	US FOODS HOLDING CORP	226,600	$8.638M	0.0%	$38.12 *	$22.50	+60.7%	Put	912008109
AVGO	BROADCOM INC	18,558	$8.605M	0.0%	$463.68 *	$41.65	0.0%	COM	11135F101
NEM	NEWMONT CORP	142,382	$8.581M	0.0%	$60.27 *	$48.64	+5.4%	COM	651639106
SHOP	SHOPIFY INC	7,740	$8.564M	0.0%	$1106.46 *	$97.44	+24.0%	CL A	82509L107
FSLR	FIRST SOLAR INC	97,595	$8.52M	0.0%	$87.30 *	$76.55	+19.8%	COM	336433107
DXCM	DEXCOM INC	23,700	$8.518M	0.0%	$359.41 *	$93.87	0.0%	Put	252131107
AEP	AMERICAN ELECTRIC POWER COMP	100,500	$8.512M	0.0%	$84.70 *	$67.80	-0.5%	Put	025537101
MSCI	MSCI INC	20,100	$8.428M	0.0%	$419.30	—	—	Call	55354G100
LMT	LOCKHEED MARTIN CORP.	22,807	$8.427M	0.0%	$369.49 *	$300.17	-0.1%	COM	539830109
VNQ	VANGUARD GROUP, INC.	91,200	$8.378M	0.0%	$91.86	$84.93	—	Call	922908553
BLD	TOPBUILD CORP	40,000	$8.377M	0.0%	$209.43	—	—	Call	89055F103
DELL	DELL TECHNOLOGIES INC	95,000	$8.374M	0.0%	$88.15 *	$33.01	+13.8%	Put	24703L202
MFC	MANULIFE FINANCIAL CORP.	387,500	$8.331M	0.0%	$21.50 *	$15.96	+24.8%	Put	56501R106
GILD	GILEAD SCIENCES, INC.	128,675	$8.316M	0.0%	$64.63 *	$55.63	-4.1%	COM	375558103
NFLX	NETFLIX INC	15,922	$8.306M	0.0%	$521.67 *	$51.95	+2.1%	COM	64110L106
SBAC	SBA COMMUNICATIONS CORP	29,900	$8.299M	0.0%	$277.56	—	—	Call	78410G104
XME	SPDR SER TR	207,301	$8.275M	0.0%	$39.92	$29.96	—	S&P METALS MNG	78464A755
DAR	DARLING INGREDIENTS INC	112,455	$8.274M	0.0%	$73.58 *	$59.28	+15.9%	COM	237266101
LEG	LEGGETT & PLATT, INC.	180,500	$8.24M	0.0%	$45.65	—	—	Call	524660107
HUM	HUMANA INC.	19,600	$8.217M	0.0%	$419.23	—	—	Put	444859102
CCI	CROWN CASTLE INTL CORP NEW	47,455	$8.168M	0.0%	$172.12 *	$127.41	-0.1%	COM	22822V101
LNC	LINCOLN NATIONAL CORP.	130,300	$8.114M	0.0%	$62.27	—	—	Put	534187109
MTB	M & T BANK CORP	53,400	$8.096M	0.0%	$151.61 *	$96.63	+30.5%	Call	55261F104
FNV	FRANCO NEV CORP	64,327	$8.06M	0.0%	$125.30 *	$115.10	+0.0%	COM	351858105
BAC	BANK OF AMERICA CORP.	207,800	$8.04M	0.0%	$38.69 *	$28.87	+6.1%	Call	060505104
MSFT	MICROSOFT CORP	34,000	$8.016M	0.0%	$235.76 *	$204.34	+9.1%	Call	594918104
BXP	BOSTON PROPERTIES, INC.	78,700	$7.969M	0.0%	$101.26 *	$68.31	+10.8%	Call	101121101
LAMR	LAMAR ADVERTISING CO NEW	84,400	$7.927M	0.0%	$93.92	—	—	Put	512816109
KHC	KRAFT HEINZ CO	197,900	$7.916M	0.0%	$40.00	—	—	Put	500754106
BNTX	BIONTECH SE	72,488	$7.915M	0.0%	$109.19	$109.19	—	SPONSORED ADS	09075V102
FNF	FIDELITY NATIONAL FINANCIAL	194,586	$7.912M	0.0%	$40.66 *	$30.18	0.0%	FNF GROUP COM	31620R303
MKL	MARKEL CORP	6,900	$7.863M	0.0%	$1139.57 *	$1049.68	+2.8%	Put	570535104
AON	AON PLC.	34,166	$7.862M	0.0%	$230.11 *	$212.41	0.0%	SHS CL A	G0403H108
MFC	MANULIFE FINANCIAL CORP.	362,600	$7.796M	0.0%	$21.50 *	$15.96	+24.8%	Call	56501R106
CTAS	CINTAS CORP	22,800	$7.782M	0.0%	$341.32 *	$78.00	+3.8%	Call	172908105
PENN	PENN NATIONAL GAMING, INC.	73,900	$7.748M	0.0%	$104.84 *	$63.20	+75.2%	Call	707569109
KMI	KINDER MORGAN INC DEL	464,213	$7.729M	0.0%	$16.65 *	$10.12	+14.2%	COM	49456B101
EWZ	ISHARES INC	230,622	$7.714M	0.0%	$33.45	$35.06	—	MSCI BRAZIL ETF	464286400
SPOT	SPOTIFY TECHNOLOGY S.A.	28,600	$7.663M	0.0%	$267.94 *	$195.22	+59.7%	Put	L8681T102
AIG	AMERICAN INTERNATIONAL GROUP	165,100	$7.629M	0.0%	$46.21	—	—	Call	026874784
NUE	NUCOR CORP.	94,700	$7.602M	0.0%	$80.27 *	$56.08	0.0%	COM	670346105
RY	ROYAL BANK OF CANADA	82,300	$7.589M	0.0%	$92.21 *	$67.99	+28.0%	Call	780087102
RCL	ROYAL CARIBBEAN GROUP	88,200	$7.551M	0.0%	$85.61	—	—	Call	V7780T103
BHP	BHP GROUP LIMITED	108,800	$7.55M	0.0%	$69.39	$69.38	—	Put	088606108
TGT	TARGET CORP	38,100	$7.546M	0.0%	$198.06 *	$160.31	+1.8%	Put	87612E106
RIO	RIO TINTO PLC	96,300	$7.478M	0.0%	$77.65	—	—	Put	767204100
REG	REGENCY CENTERS CORPORATION	131,300	$7.446M	0.0%	$56.71 *	$33.33	+28.1%	Put	758849103
OMC	OMNICOM GROUP INC	100,300	$7.437M	0.0%	$74.15 *	$47.56	+22.2%	Call	681919106
AAL	AMERICAN AIRLINES GROUP INC	310,500	$7.421M	0.0%	$23.90 *	$17.57	+9.8%	Put	02376R102
—	FUELCELL ENERGY INC	515,000	$7.421M	0.0%	$14.41	$14.41	—	Put	35952H601
CFR	CULLEN FROST BANKERS INC.	68,200	$7.417M	0.0%	$108.75	—	—	Call	229899109
KWEB	KRANESHARES TR	96,634	$7.378M	0.0%	$76.35	$76.33	—	CSI CHI INTERNET	500767306
NDSN	NORDSON CORP.	36,900	$7.331M	0.0%	$198.67 *	$187.80	-1.9%	Put	655663102
—	ANGLOGOLD ASHANTI LTD	332,500	$7.305M	0.0%	$21.97	$23.54	—	Put	035128206
VTR	VENTAS INC	136,400	$7.276M	0.0%	$53.34	—	—	Put	92276F100
PINS	PINTEREST INC	98,231	$7.272M	0.0%	$74.03	$31.72	+134.5%	CL A	72352L106
—	VEREIT INC	186,500	$7.203M	0.0%	$38.62	—	—	Call	92339V308
—	DRAFTKINGS INC	116,775	$7.162M	0.0%	$61.33	$46.56	—	COM CL A	26142R104
QRVO	QORVO INC	38,977	$7.121M	0.0%	$182.70 *	$173.51	+1.2%	COM	74736K101
DAL	DELTA AIR LINES INC DEL	147,400	$7.116M	0.0%	$48.28 *	$40.27	+6.9%	Put	247361702
KR	KROGER CO.	197,322	$7.102M	0.0%	$35.99 *	$30.04	+2.5%	COM	501044101
KSS	KOHLS CORP	119,000	$7.094M	0.0%	$59.61	—	—	Put	500255104
OKE	ONEOK INC.	139,800	$7.082M	0.0%	$50.66	—	—	Call	682680103
NNN	NATIONAL RETAIL PROPERTIES I	160,200	$7.06M	0.0%	$44.07	—	—	Call	637417106
ETN	EATON CORP PLC	50,400	$6.969M	0.0%	$138.27	—	—	Call	G29183103
EQR	EQUITY RESIDENTIAL	96,800	$6.934M	0.0%	$71.63	—	—	Call	29476L107
ADI	ANALOG DEVICES INC.	44,700	$6.932M	0.0%	$155.08 *	$141.13	0.0%	Call	032654105
MPT	MEDICAL PROPERTIES TRUST INC	325,500	$6.927M	0.0%	$21.28	—	—	Call	58463J304
CSCO	CISCO SYSTEMS, INC.	133,500	$6.903M	0.0%	$51.71 *	$37.06	+9.6%	Put	17275R102
V	VISA INC	32,400	$6.86M	0.0%	$211.73 *	$186.06	+9.2%	Call	92826C839
VOD	VODAFONE GROUP PLC	369,400	$6.808M	0.0%	$18.43	$15.47	—	Put	92857W308
TAP	MOLSON COORS BEVERAGE CO	133,051	$6.806M	0.0%	$51.15 *	$35.88	+17.9%	CL B	60871R209
SEDG	SOLAREDGE TECHNOLOGIES INC	23,493	$6.753M	0.0%	$287.45 *	$296.11	+1.8%	COM	83417M104
DIA	SPDR DOW JONES INDL AVERAGE	20,261	$6.69M	0.0%	$330.19	$325.86	—	UT SER 1	78467X109
APD	AIR PRODUCTS & CHEMICALS INC	23,752	$6.682M	0.0%	$281.32 *	$244.33	-1.7%	COM	009158106
FISV	FISERV, INC.	56,100	$6.678M	0.0%	$119.04 *	$103.28	+11.1%	Call	337738108
SYK	STRYKER CORP.	27,404	$6.675M	0.0%	$243.58 *	$227.77	0.0%	COM	863667101
—	VIRGIN GALACTIC HOLDINGS INC	216,912	$6.644M	0.0%	$30.63	$30.40	—	COM	92766K106
PAYC	PAYCOM SOFTWARE INC	17,945	$6.641M	0.0%	$370.08 *	$386.34	0.0%	COM	70432V102
HAS	HASBRO, INC.	68,965	$6.629M	0.0%	$96.12 *	$78.13	0.0%	COM	418056107
MGA	MAGNA INTERNATIONAL INC.	75,000	$6.603M	0.0%	$88.04 *	$63.14	+9.7%	Put	559222401
IWO	ISHARES TR	21,800	$6.556M	0.0%	$300.73	—	—	Call	464287648
BA	BOEING CO.	25,700	$6.546M	0.0%	$254.71 *	$178.81	+24.3%	Call	097023105
MGM	MGM RESORTS INTERNATIONAL	171,105	$6.5M	0.0%	$37.99 *	$23.23	+50.1%	COM	552953101
BHC	BAUSCH HEALTH COMPANIES INC	204,216	$6.482M	0.0%	$31.74 *	$18.65	+57.2%	COM	071734107
CINF	CINCINNATI FINANCIAL CORP.	62,800	$6.474M	0.0%	$103.09	—	—	Call	172062101
VST	VISTRA CORP	365,163	$6.456M	0.0%	$17.68	$17.87	+0.1%	COM	92840M102
DIS	WALT DISNEY CO (THE)	34,976	$6.454M	0.0%	$184.53 *	$126.17	+42.8%	COM	254687106
AMAT	APPLIED MATERIALS INC.	48,300	$6.453M	0.0%	$133.60 *	$57.35	+84.3%	Call	038222105
NUE	NUCOR CORP.	79,800	$6.406M	0.0%	$80.28 *	$56.08	0.0%	Call	670346105
—	VIRGIN GALACTIC HOLDINGS INC	208,700	$6.392M	0.0%	$30.63	$30.40	—	Call	92766K106
FCX	FREEPORT-MCMORAN INC	193,900	$6.385M	0.0%	$32.93 *	$14.16	+114.4%	Put	35671D857
XYZ	SQUARE INC	28,100	$6.38M	0.0%	$227.05 *	$111.67	+109.5%	Call	852234103
—	AMYRIS INC	332,900	$6.358M	0.0%	$19.10	$19.11	—	Put	03236M200
ZION	ZIONS BANCORPORATION N.A	115,300	$6.337M	0.0%	$54.96 *	$36.98	+39.3%	Put	989701107
CIEN	CIENA CORP.	115,800	$6.337M	0.0%	$54.72	$44.43	+21.1%	Put	171779309
PBA	PEMBINA PIPELINE CORPORATION	219,100	$6.319M	0.0%	$28.84 *	$17.88	+20.6%	Call	706327103
QCOM	QUALCOMM, INC.	47,600	$6.311M	0.0%	$132.58 *	$115.44	+12.4%	Call	747525103
SU	SUNCOR ENERGY, INC.	299,170	$6.253M	0.0%	$20.90 *	$12.37	+31.0%	COM	867224107
TOL	TOLL BROTHERS INC.	110,100	$6.246M	0.0%	$56.73 *	$46.37	+12.9%	Call	889478103
HQY	HEALTHEQUITY INC	91,500	$6.222M	0.0%	$68.00 *	$78.57	0.0%	Call	42226A107
DT	DYNATRACE INC	128,165	$6.183M	0.0%	$48.24	$44.33	+9.4%	COM NEW	268150109
ISRG	INTUITIVE SURGICAL INC	8,352	$6.172M	0.0%	$738.98 *	$251.58	0.0%	COM NEW	46120E602
LAMR	LAMAR ADVERTISING CO NEW	65,600	$6.161M	0.0%	$93.92	—	—	Call	512816109
FAST	FASTENAL CO.	121,600	$6.114M	0.0%	$50.28	—	—	Put	311900104
PINS	PINTEREST INC	82,100	$6.078M	0.0%	$74.03	$31.72	+134.5%	Call	72352L106
SAP	SAP SE	49,196	$6.041M	0.0%	$122.79	$129.28	—	SPON ADR	803054204
NTES	NETEASE INC	58,257	$6.016M	0.0%	$103.27	$101.41	—	SPONSORED ADS	64110W102
—	HORIZON THERAPEUTICS PUB L	65,140	$5.995M	0.0%	$92.03	$68.64	—	SHS	G46188101
JNJ	JOHNSON & JOHNSON	36,437	$5.988M	0.0%	$164.34 *	$127.53	+10.4%	COM	478160104
BLDP	BALLARD POWER SYSTEMS INC.	244,419	$5.949M	0.0%	$24.34 *	$25.04	+19.4%	COM	058586108
MS	MORGAN STANLEY	76,393	$5.933M	0.0%	$77.66 *	$48.82	+34.3%	COM NEW	617446448
XRT	SPDR SER TR	66,388	$5.922M	0.0%	$89.20	$73.94	—	S&P RETAIL ETF	78464A714
GILD	GILEAD SCIENCES, INC.	91,300	$5.901M	0.0%	$64.63 *	$55.63	-4.1%	Call	375558103
—	LABORATORY CORP. OF AMERICA	23,100	$5.891M	0.0%	$255.02	$166.11	—	Put	50540R409
NVS	NOVARTIS AG	67,920	$5.806M	0.0%	$85.48	$88.36	—	SPONSORED ADR	66987V109
—	BLACKROCK INC.	7,683	$5.793M	0.0%	$754.00	$754.00	—	COM	09247X101
DKS	DICKS SPORTING GOODS, INC.	76,000	$5.787M	0.0%	$76.14	—	—	Put	253393102
BIO	BIO-RAD LABORATORIES INC.	10,100	$5.769M	0.0%	$571.19	—	—	Call	090572207
VTI	VANGUARD GROUP, INC.	27,700	$5.725M	0.0%	$206.68	—	—	Call	922908769
CHD	CHURCH & DWIGHT CO., INC.	65,393	$5.712M	0.0%	$87.35 *	$78.78	-0.0%	COM	171340102
KO	COCA-COLA CO	108,000	$5.693M	0.0%	$52.71 *	$41.14	+5.5%	Call	191216100
SNPS	SYNOPSYS, INC.	22,917	$5.678M	0.0%	$247.76 *	$253.95	0.0%	COM	871607107
EG	EVEREST RE GROUP LTD	22,800	$5.65M	0.0%	$247.81	—	—	Call	G3223R108
BIDU	BAIDU INC	25,900	$5.635M	0.0%	$217.57	$194.62	—	Call	056752108
PWR	QUANTA SERVICES, INC.	63,784	$5.612M	0.0%	$87.98 *	$71.92	+9.7%	COM	74762E102
—	SEAGATE TECHNOLOGY PLC	72,500	$5.564M	0.0%	$76.74	$51.20	—	Put	G7945M107
UBER	UBER TECHNOLOGIES INC	101,901	$5.555M	0.0%	$54.51 *	$42.22	+32.2%	COM	90353T100
TOL	TOLL BROTHERS INC.	97,300	$5.52M	0.0%	$56.73 *	$46.37	+12.9%	Put	889478103
AAP	ADVANCE AUTO PARTS INC	30,061	$5.516M	0.0%	$183.49 *	$136.86	+8.9%	COM	00751Y106
BUD	ANHEUSER-BUSCH IN BEV SA/NV	87,500	$5.499M	0.0%	$62.85	$61.50	—	Call	03524A108
XOP	SPDR SER TR	67,249	$5.47M	0.0%	$81.34	$42.11	—	S&P OILGAS EXP	78468R556
EHC	ENCOMPASS HEALTH CORP	66,700	$5.463M	0.0%	$81.90 *	$53.09	+16.4%	Put	29261A100
BE	BLOOM ENERGY CORP	201,725	$5.457M	0.0%	$27.05 *	$32.61	0.0%	COM CL A	093712107
—	BLACKROCK INC.	7,200	$5.429M	0.0%	$754.03	$754.00	—	Call	09247X101
ABBV	ABBVIE INC	50,100	$5.422M	0.0%	$108.22	—	—	Call	00287Y109
FITB	FIFTH THIRD BANCORP	143,600	$5.378M	0.0%	$37.45 *	$18.46	+52.7%	Put	316773100
STLD	STEEL DYNAMICS INC.	105,583	$5.359M	0.0%	$50.76 *	$36.87	+5.7%	COM	858119100
APPN	APPIAN CORP	40,000	$5.318M	0.0%	$132.95 *	$111.98	+58.0%	Call	03782L101
M	MACY`S INC	327,600	$5.304M	0.0%	$16.19 *	$15.27	0.0%	Put	55616P104
—	FLEETCOR TECHNOLOGIES INC	19,700	$5.292M	0.0%	$268.63	$268.08	—	Put	339041105
ABBV	ABBVIE INC	48,900	$5.292M	0.0%	$108.22	—	—	Put	00287Y109
COR	AMERISOURCE BERGEN CORP.	44,484	$5.252M	0.0%	$118.06 *	$91.14	+7.9%	COM	03073E105
SLV	ISHARES SILVER TR	229,559	$5.211M	0.0%	$22.70	$21.90	—	ISHARES	46428Q109
WDAY	WORKDAY INC	20,919	$5.197M	0.0%	$248.43	$234.48	+5.4%	CL A	98138H101
DEO	DIAGEO PLC	31,642	$5.196M	0.0%	$164.21	$164.21	—	SPON ADR NEW	25243Q205
SWKS	SKYWORKS SOLUTIONS, INC.	28,200	$5.174M	0.0%	$183.48 *	$120.69	+26.7%	Call	83088M102
VZ	VERIZON COMMUNICATIONS INC	88,745	$5.161M	0.0%	$58.16 *	$43.98	-3.9%	COM	92343V104
—	KELLOGG CO	81,494	$5.159M	0.0%	$63.31 *	$47.05	-0.1%	COM	487836108
—	SYNOVUS FINANCIAL CORP.	112,600	$5.151M	0.0%	$45.75	—	—	Call	87161C501
KLAC	KLA CORP.	15,528	$5.13M	0.0%	$330.37 *	$285.88	0.0%	COM NEW	482480100
CBRE	CBRE GROUP INC	64,300	$5.087M	0.0%	$79.11	—	—	Put	12504L109
SRE	SEMPRA ENERGY	38,300	$5.078M	0.0%	$132.58	—	—	Call	816851109
VRT	VERTIV HOLDINGS CO	252,865	$5.057M	0.0%	$20.00	$18.78	+7.0%	COM CL A	92537N108
PEG	PUBLIC SVC ENTERPRISE GRP IN	83,700	$5.04M	0.0%	$60.22	—	—	Call	744573106
SBNY	SIGNATURE BK NEW YORK N Y	22,197	$5.019M	0.0%	$226.11	$226.11	—	COM	82669G104
—	JUNIPER NETWORKS INC	197,600	$5.005M	0.0%	$25.33	$24.47	—	Put	48203R104
TDOC	TELADOC HEALTH INC	27,300	$4.962M	0.0%	$181.76	—	—	Put	87918A105
TRMB	TRIMBLE INC	63,650	$4.951M	0.0%	$77.78 *	$72.23	0.0%	COM	896239100
ON	ON SEMICONDUCTOR CORP.	118,800	$4.943M	0.0%	$41.61 *	$27.90	+37.6%	Call	682189105
ITA	ISHARES TR	47,311	$4.926M	0.0%	$104.12	$106.72	—	US AER DEF ETF	464288760
—	GLAXOSMITHKLINE PLC	137,400	$4.904M	0.0%	$35.69	$38.04	—	Call	37733W105
—	FLEETCOR TECHNOLOGIES INC	18,100	$4.862M	0.0%	$268.62	$268.08	—	Call	339041105
LKQ	LKQ CORP	113,800	$4.817M	0.0%	$42.33 *	$22.89	+54.3%	Put	501889208
XLY	SELECT SECTOR SPDR TR	28,600	$4.807M	0.0%	$168.08	$160.78	—	Put	81369Y407
DIS	WALT DISNEY CO (THE)	25,800	$4.761M	0.0%	$184.53 *	$126.17	+42.8%	Call	254687106
PYPL	PAYPAL HOLDINGS INC	19,600	$4.76M	0.0%	$242.86 *	$195.75	+28.7%	Call	70450Y103
ZTS	ZOETIS INC	30,157	$4.749M	0.0%	$157.48 *	$151.67	0.0%	CL A	98978V103
ROKU	ROKU INC	14,384	$4.686M	0.0%	$325.78 *	$391.95	0.0%	COM CL A	77543R102
CB	CHUBB LIMITED	29,300	$4.629M	0.0%	$157.99	—	—	Put	H1467J104
MET	METLIFE INC	75,800	$4.608M	0.0%	$60.79	—	—	Put	59156R108
—	VEREIT INC	119,000	$4.596M	0.0%	$38.62	—	—	Put	92339V308
—	SONY GROUP CORPORATION	43,200	$4.58M	0.0%	$106.02	—	—	Put	835699306
CRM	SALESFORCE.COM INC	21,600	$4.576M	0.0%	$211.85 *	$225.02	-2.3%	Call	79466L302
CLF	CLEVELAND-CLIFFS INC NEW	227,300	$4.571M	0.0%	$20.11 *	$13.11	+24.2%	Call	185899101
CIEN	CIENA CORP.	82,382	$4.508M	0.0%	$54.72	$44.43	+21.1%	COM NEW	171779309
CUK	CARNIVAL PLC	200,503	$4.493M	0.0%	$22.41	$21.01	—	ADR	14365C103
NOC	NORTHROP GRUMMAN CORP.	13,800	$4.466M	0.0%	$323.62	—	—	Call	666807102
CLF	CLEVELAND-CLIFFS INC NEW	220,628	$4.437M	0.0%	$20.11 *	$13.11	+24.2%	COM	185899101
TD	TORONTO DOMINION BANK	67,800	$4.421M	0.0%	$65.21 *	$48.67	+25.4%	Call	891160509
—	QUIDEL CORP.	34,500	$4.414M	0.0%	$127.94	$127.92	—	Put	74838J101
PAAS	PAN AMERICAN SILVER CORP	146,221	$4.391M	0.0%	$30.03 *	$32.70	-0.6%	COM	697900108
SSNC	SS&C TECHNOLOGIES HLDGS INC	62,251	$4.349M	0.0%	$69.86 *	$64.54	+4.7%	COM	78467J100
OSK	OSHKOSH CORP	36,356	$4.314M	0.0%	$118.66 *	$83.45	+14.3%	COM	688239201
RS	RELIANCE STEEL & ALUMINUM CO	28,300	$4.31M	0.0%	$152.30 *	$134.50	0.0%	Call	759509102
FEZ	SPDR INDEX SHS FDS	96,300	$4.286M	0.0%	$44.51	$41.73	—	Call	78463X202
TTD	TRADE DESK INC	6,500	$4.236M	0.0%	$651.69 *	$75.51	+2.3%	Call	88339J105
GM	GENERAL MOTORS COMPANY	73,519	$4.224M	0.0%	$57.45 *	$38.42	+33.4%	COM	37045V100
T	AT&T, INC.	137,900	$4.174M	0.0%	$30.27	—	—	Put	00206R102
CMG	CHIPOTLE MEXICAN GRILL INC	2,924	$4.154M	0.0%	$1420.66 *	$28.92	0.0%	COM	169656105
ENPH	ENPHASE ENERGY INC	25,500	$4.135M	0.0%	$162.16 *	$154.01	+16.6%	Call	29355A107
BKR	BAKER HUGHES CO	191,118	$4.13M	0.0%	$21.61 *	$15.14	+33.1%	ORDINARY SHARES - CL	05722G100
KIM	KIMCO REALTY CORP.	219,900	$4.123M	0.0%	$18.75	—	—	Call	49446R109
—	VANECK VECTORS ETF TRUST	159,500	$4.117M	0.0%	$25.81	$24.67	—	Put	92189F403
PBA	PEMBINA PIPELINE CORPORATION	142,600	$4.113M	0.0%	$28.84 *	$17.88	+20.6%	Put	706327103
ODFL	OLD DOMINION FREIGHT LINE IN	17,100	$4.111M	0.0%	$240.41 *	$104.81	0.0%	Call	679580100
UNM	UNUM GROUP	146,700	$4.083M	0.0%	$27.83	—	—	Call	91529Y106
—	SPLUNK INC	29,800	$4.037M	0.0%	$135.47	$169.88	—	Put	848637104
IQV	IQVIA HOLDINGS INC	20,831	$4.023M	0.0%	$193.13 *	$162.44	+15.6%	COM	46266C105
LYV	LIVE NATION ENTERTAINMENT IN	47,500	$4.021M	0.0%	$84.65	—	—	Call	538034109
NVS	NOVARTIS AG	46,900	$4.009M	0.0%	$85.48	$88.36	—	Call	66987V109
MCHI	ISHARES TR	49,049	$4.007M	0.0%	$81.69	$81.11	—	MSCI CHINA ETF	46429B671
CHRW	C H ROBINSON WORLDWIDE INC	41,900	$3.999M	0.0%	$95.44	—	—	Call	12541W209
—	INPHI CORP	22,400	$3.996M	0.0%	$178.39	$178.38	—	Call	45772F107
TNL	TRAVEL PLUS LEISURE CO	65,200	$3.988M	0.0%	$61.17 *	$45.04	0.0%	Put	894164102
NOW	SERVICENOW INC	7,900	$3.951M	0.0%	$500.13	—	—	Put	81762P102
SUI	SUN CMNTYS INC	26,100	$3.916M	0.0%	$150.04	—	—	Call	866674104
DG	DOLLAR GENERAL CORP.	19,283	$3.907M	0.0%	$202.61 *	$184.52	-0.0%	COM	256677105
HAL	HALLIBURTON CO.	181,700	$3.899M	0.0%	$21.46	—	—	Put	406216101
BSX	BOSTON SCIENTIFIC CORP.	100,600	$3.888M	0.0%	$38.65 *	$36.87	+2.7%	Put	101137107
—	SUNPOWER CORP	116,200	$3.887M	0.0%	$33.45	$33.41	—	Put	867652406
A	AGILENT TECHNOLOGIES INC.	30,318	$3.855M	0.0%	$127.15 *	$110.33	+8.5%	COM	00846U101
DLB	DOLBY LABORATORIES INC	39,048	$3.855M	0.0%	$98.72 *	$88.21	+0.6%	COM CL A	25659T107
EL	LAUDER ESTEE COS INC	13,193	$3.837M	0.0%	$290.84 *	$255.03	0.0%	CL A	518439104
CVX	CHEVRON CORP NEW	36,500	$3.825M	0.0%	$104.79 *	$65.51	+21.5%	Call	166764100
LBRDK	LIBERTY BROADBAND CORP	25,400	$3.814M	0.0%	$150.16	—	—	Call	530307305
—	FLIR SYSTEMS, INC.	67,322	$3.802M	0.0%	$56.47	$47.62	—	COM	302445101
TPR	TAPESTRY INC	92,200	$3.8M	0.0%	$41.21 *	$22.37	+52.2%	Put	876030107
PFE	PFIZER INC.	104,855	$3.799M	0.0%	$36.23 *	$26.98	+3.9%	COM	717081103
ALL	ALLSTATE CORP	33,041	$3.796M	0.0%	$114.89 *	$91.91	+6.3%	COM	020002101
BAH	BOOZ ALLEN HAMILTON HLDG COR	47,069	$3.79M	0.0%	$80.52 *	$76.36	0.0%	CL A	099502106
OHI	OMEGA HEALTHCARE INVS INC	103,255	$3.782M	0.0%	$36.63	$36.63	—	COM	681936100
GIS	GENERAL MILLS, INC.	61,401	$3.765M	0.0%	$61.32 *	$50.01	-2.1%	COM	370334104
IYR	ISHARES TR	40,700	$3.742M	0.0%	$91.94	$85.53	—	Call	464287739
BNS	BANK OF NOVA SCOTIA	59,110	$3.697M	0.0%	$62.54 *	$44.79	0.0%	COM	064149107
SLM	SLM CORP.	205,589	$3.694M	0.0%	$17.97 *	$15.17	0.0%	COM	78442P106
AVTR	AVANTOR INC.	125,800	$3.639M	0.0%	$28.93	$28.87	0.0%	Call	05352A100
CALY	CALLAWAY GOLF CO.	135,981	$3.637M	0.0%	$26.75 *	$28.29	0.0%	COM	131193104
—	PROOFPOINT INC	28,560	$3.593M	0.0%	$125.81	$133.43	—	COM	743424103
GFI	GOLD FIELDS LTD	375,400	$3.563M	0.0%	$9.49	$9.30	—	Put	38059T106
—	UNILEVER PLC	63,538	$3.547M	0.0%	$55.82	$56.09	—	SPON ADR NEW	904767704
MLM	MARTIN MARIETTA MATLS INC	10,455	$3.511M	0.0%	$335.82 *	$309.80	0.0%	COM	573284106
ARCC	ARES CAPITAL CORP	186,400	$3.488M	0.0%	$18.71	—	—	Call	04010L103
LUV	SOUTHWEST AIRLINES CO	57,000	$3.48M	0.0%	$61.05 *	$49.50	0.0%	Put	844741108
KHC	KRAFT HEINZ CO	86,600	$3.464M	0.0%	$40.00	—	—	Call	500754106
—	SPLUNK INC	25,537	$3.46M	0.0%	$135.49	$169.88	—	COM	848637104
NBIX	NEUROCRINE BIOSCIENCES, INC.	35,500	$3.452M	0.0%	$97.24 *	$106.93	-1.9%	Put	64125C109
NCLH	NORWEGIAN CRUISE LINE HLDG L	124,858	$3.445M	0.0%	$27.59 *	$20.86	+27.5%	SHS	G66721104
EWZ	ISHARES INC	103,000	$3.445M	0.0%	$33.45	$35.06	—	Put	464286400
MET	METLIFE INC	56,100	$3.41M	0.0%	$60.78	—	—	Call	59156R108
ENPH	ENPHASE ENERGY INC	20,970	$3.4M	0.0%	$162.14 *	$154.01	+16.6%	COM	29355A107
CRL	CHARLES RIVER LABORATORIES I	11,700	$3.391M	0.0%	$289.83 *	$273.46	+1.6%	Put	159864107
YETI	YETI HOLDINGS INC	46,840	$3.382M	0.0%	$72.20	$71.23	0.0%	COM	98585X104
—	CREE, INC.	31,200	$3.374M	0.0%	$108.14	$64.24	—	Call	225447101
CHDN	CHURCHILL DOWNS, INC.	14,800	$3.366M	0.0%	$227.43 *	$108.28	0.0%	Put	171484108
WPM	WHEATON PRECIOUS METALS CORP	87,131	$3.329M	0.0%	$38.21	$35.95	+4.3%	COM	962879102
MAR	MARRIOTT INTERNATIONAL, INC.	22,391	$3.316M	0.0%	$148.10 *	$104.93	+25.5%	CL A	571903202
MKL	MARKEL CORP	2,900	$3.305M	0.0%	$1139.66 *	$1049.68	+2.8%	Call	570535104
VRSK	VERISK ANALYTICS INC	18,700	$3.304M	0.0%	$176.68	—	—	Call	92345Y106
OMCL	OMNICELL COM	25,300	$3.286M	0.0%	$129.88	$128.25	0.0%	Call	68213N109
CCJ	CAMECO CORP.	196,982	$3.272M	0.0%	$16.61 *	$15.18	0.0%	COM	13321L108
—	ZENDESK INC	24,638	$3.267M	0.0%	$132.60	$139.97	—	COM	98936J101
WU	WESTERN UNION COMPANY	130,052	$3.207M	0.0%	$24.66	$23.13	—	COM	959802109
—	ROYAL DUTCH SHELL PLC	81,600	$3.2M	0.0%	$39.22	$39.21	—	Call	780259206
CRWD	CROWDSTRIKE HOLDINGS INC	17,500	$3.194M	0.0%	$182.51 *	$211.57	0.0%	Call	22788C105
BLDR	BUILDERS FIRSTSOURCE INC	68,500	$3.176M	0.0%	$46.36	—	—	Call	12008R107
ROST	ROSS STORES, INC.	26,096	$3.129M	0.0%	$119.90 *	$105.68	+6.2%	COM	778296103
RGA	REINSURANCE GROUP OF AMERICA	24,800	$3.126M	0.0%	$126.05	—	—	Call	759351604
—	ANGLOGOLD ASHANTI LTD	141,593	$3.111M	0.0%	$21.97	$23.54	—	SPONSORED ADR	035128206
VEEV	VEEVA SYSTEMS INC	11,876	$3.102M	0.0%	$261.20 *	$273.49	+1.9%	CL A COM	922475108
BHP	BHP GROUP LIMITED	44,623	$3.096M	0.0%	$69.38	$69.38	—	SPONSORED ADS	088606108
CVS	CVS HEALTH CORP	41,111	$3.093M	0.0%	$75.24 *	$53.67	+16.0%	COM	126650100
MPT	MEDICAL PROPERTIES TRUST INC	144,800	$3.081M	0.0%	$21.28	—	—	Put	58463J304
—	UNITED STATES STL CORP NEW	117,513	$3.075M	0.0%	$26.17	$26.02	—	COM	912909108
GFI	GOLD FIELDS LTD	322,119	$3.057M	0.0%	$9.49	$9.30	—	SPONSORED ADR	38059T106
TAK	TAKEDA PHARMACEUTICAL CO LTD	167,007	$3.05M	0.0%	$18.26	$18.20	—	SPONSORED ADS	874060205
DPZ	DOMINOS PIZZA INC	8,281	$3.046M	0.0%	$367.83 *	$349.85	-0.9%	COM	25754A201
HWM	HOWMET AEROSPACE INC	94,700	$3.043M	0.0%	$32.13 *	$20.32	+39.8%	COM	443201108
CNI	CANADIAN NATIONAL RAILWAY CO	26,100	$3.027M	0.0%	$115.98 *	$101.06	0.0%	Put	136375102
TRV	TRAVELERS COMPANIES INC.	20,100	$3.023M	0.0%	$150.40 *	$114.07	+16.7%	Call	89417E109
RCL	ROYAL CARIBBEAN GROUP	35,300	$3.022M	0.0%	$85.61	—	—	Put	V7780T103
APPN	APPIAN CORP	22,700	$3.018M	0.0%	$132.95 *	$111.98	+58.0%	Put	03782L101
HOLX	HOLOGIC, INC.	40,500	$3.012M	0.0%	$74.37 *	$74.21	+2.3%	Put	436440101
NKE	NIKE INC	22,600	$3.003M	0.0%	$132.88 *	$96.45	+34.3%	Call	654106103
AAL	AMERICAN AIRLINES GROUP INC	125,594	$3.002M	0.0%	$23.90 *	$17.57	+9.8%	COM	02376R102
FANG	DIAMONDBACK ENERGY INC	40,770	$2.996M	0.0%	$73.49 *	$29.90	+85.8%	COM	25278X109
—	DISH NETWORK CORPORATION	82,700	$2.994M	0.0%	$36.20	$34.51	—	Call	25470M109
ECL	ECOLAB, INC.	13,678	$2.928M	0.0%	$214.07 *	$197.47	+2.1%	COM	278865100
VYX	NCR CORP NEW	76,166	$2.89M	0.0%	$37.94 *	$22.00	0.0%	COM	62886E108
COP	CONOCOPHILLIPS	53,744	$2.847M	0.0%	$52.97 *	$34.88	+18.7%	COM	20825C104
MPWR	MONOLITHIC PWR SYS INC	7,896	$2.789M	0.0%	$353.22	$349.05	+0.6%	COM	609839105
UPS	UNITED PARCEL SERVICE, INC.	16,351	$2.78M	0.0%	$170.02 *	$113.83	+15.9%	CL B	911312106
KKR	KKR & CO. INC.	56,800	$2.775M	0.0%	$48.86 *	$39.01	+9.9%	Put	48251W104
SPOT	SPOTIFY TECHNOLOGY S.A.	10,328	$2.767M	0.0%	$267.91 *	$195.22	+59.7%	SHS	L8681T102
JLL	JONES LANG LASALLE INC	15,400	$2.757M	0.0%	$179.03	—	—	Call	48020Q107
ESS	ESSEX PPTY TR INC	10,100	$2.746M	0.0%	$271.88	—	—	Call	297178105
BLD	TOPBUILD CORP	13,100	$2.744M	0.0%	$209.47	—	—	Put	89055F103
—	LINDE PLC	9,782	$2.74M	0.0%	$280.11	$244.01	—	SHS	G5494J103
HOG	HARLEY-DAVIDSON, INC.	67,900	$2.723M	0.0%	$40.10	—	—	Put	412822108
LBRDK	LIBERTY BROADBAND CORP	18,100	$2.718M	0.0%	$150.17	—	—	Put	530307305
KDP	KEURIG DR PEPPER INC	78,126	$2.685M	0.0%	$34.37 *	$27.48	+4.1%	COM	49271V100
KEY	KEYCORP	133,800	$2.673M	0.0%	$19.98	—	—	Put	493267108
CCJ	CAMECO CORP.	160,000	$2.658M	0.0%	$16.61 *	$15.18	0.0%	Put	13321L108
M	MACY`S INC	163,935	$2.654M	0.0%	$16.19 *	$15.27	0.0%	COM	55616P104
UAA	UNDER ARMOUR INC	118,718	$2.631M	0.0%	$22.16 *	$15.28	+36.7%	CL A	904311107
—	CANOPY GROWTH CORPORATION	81,920	$2.624M	0.0%	$32.03	$30.89	—	COM	138035100
NYT	NEW YORK TIMES CO.	51,589	$2.611M	0.0%	$50.61 *	$42.03	+13.6%	CL A	650111107
—	QUIDEL CORP.	20,380	$2.607M	0.0%	$127.92	$127.92	—	COM	74838J101
GLW	CORNING, INC.	59,431	$2.586M	0.0%	$43.51 *	$25.21	+33.2%	COM	219350105
OXY	OCCIDENTAL PETE CORP	96,900	$2.579M	0.0%	$26.62 *	$13.26	+77.7%	Call	674599105
BP	BP PLC	105,725	$2.574M	0.0%	$24.35	$19.80	—	SPONSORED ADR	055622104
EBAY	EBAY INC.	41,829	$2.562M	0.0%	$61.25 *	$44.23	+20.3%	COM	278642103
—	DISCOVERY INC	58,800	$2.555M	0.0%	$43.45	$28.49	—	Put	25470F104
APPS	DIGITAL TURBINE INC	31,770	$2.553M	0.0%	$80.36 *	$51.68	+41.4%	COM NEW	25400W102
IQV	IQVIA HOLDINGS INC	13,200	$2.549M	0.0%	$193.11 *	$162.44	+15.6%	Call	46266C105
UBS	UBS GROUP AG	163,981	$2.547M	0.0%	$15.53	$15.37	0.0%	SHS	H42097107
PANW	PALO ALTO NETWORKS INC	7,900	$2.544M	0.0%	$322.03 *	$35.23	+68.7%	Put	697435105
SAM	BOSTON BEER CO., INC.	2,107	$2.542M	0.0%	$1206.45 *	$789.85	+32.8%	COM	100557107
—	INPHI CORP	14,127	$2.52M	0.0%	$178.38	$178.38	—	COM	45772F107
CFR	CULLEN FROST BANKERS INC.	23,000	$2.501M	0.0%	$108.74	—	—	Put	229899109
RUN	SUNRUN INC	40,566	$2.453M	0.0%	$60.47 *	$62.45	+11.3%	COM	86771W105
—	DRAFTKINGS INC	39,700	$2.435M	0.0%	$61.34	$46.56	—	Call	26142R104
SMH	VANECK VECTORS ETF TRUST	9,983	$2.431M	0.0%	$243.51	$215.52	—	SEMICONDUCTOR ET	92189F676
TRIP	TRIPADVISOR INC.	44,846	$2.412M	0.0%	$53.78 *	$42.90	0.0%	COM	896945201
PFG	PRINCIPAL FINANCIAL GROUP IN	39,900	$2.392M	0.0%	$59.95	—	—	Put	74251V102
HUBS	HUBSPOT INC	5,259	$2.389M	0.0%	$454.27 *	$350.97	+25.2%	COM	443573100
CTAS	CINTAS CORP	6,955	$2.374M	0.0%	$341.34 *	$78.00	+3.8%	COM	172908105
ADI	ANALOG DEVICES INC.	15,230	$2.362M	0.0%	$155.09 *	$141.13	0.0%	COM	032654105
TYL	TYLER TECHNOLOGIES, INC.	5,553	$2.357M	0.0%	$424.46	$388.78	+11.1%	COM	902252105
—	PIONEER NATURAL RESOURCES CO	14,659	$2.328M	0.0%	$158.81	$130.23	—	COM	723787107
WAL	WESTERN ALLIANCE BANCORP	24,600	$2.323M	0.0%	$94.43	—	—	Put	957638109
CAH	CARDINAL HEALTH, INC.	38,200	$2.321M	0.0%	$60.76	—	—	Call	14149Y108
SGI	TEMPUR SEALY INTL INC	63,200	$2.311M	0.0%	$36.57	—	—	Call	88023U101
REGN	REGENERON PHARMACEUTICALS, I	4,884	$2.311M	0.0%	$473.18 *	$484.19	0.0%	COM	75886F107
ITW	ILLINOIS TOOL WORKS, INC.	10,400	$2.304M	0.0%	$221.54 *	$184.98	0.0%	Put	452308109
EW	EDWARDS LIFESCIENCES CORP	27,500	$2.3M	0.0%	$83.64	$82.63	+2.3%	Put	28176E108
RMD	RESMED INC.	11,835	$2.296M	0.0%	$194.00	$186.12	+3.3%	COM	761152107
MNST	MONSTER BEVERAGE CORP NEW	25,024	$2.279M	0.0%	$91.07 *	$38.42	+16.6%	COM	61174X109
JBLU	JETBLUE AIRWAYS CORP	112,000	$2.278M	0.0%	$20.34 *	$17.33	0.0%	Put	477143101
AER	AERCAP HOLDINGS N.V.	38,600	$2.267M	0.0%	$58.73	—	—	Put	N00985106
IGV	ISHARES TR	6,600	$2.253M	0.0%	$341.36	—	—	Put	464287515
—	ALTERYX INC	26,867	$2.229M	0.0%	$82.96	$116.92	—	COM CL A	02156B103
—	CHARGEPOINT HOLDINGS INC	83,372	$2.226M	0.0%	$26.70	$26.70	—	COM CL A	15961R105
—	1LIFE HEALTHCARE INC	56,900	$2.224M	0.0%	$39.09	—	—	Put	68269G107
EXPI	EXP WORLD HOLDINGS INC	48,317	$2.201M	0.0%	$45.55 *	$50.00	0.0%	COM	30212W100
EOG	EOG RES INC	30,219	$2.192M	0.0%	$72.54 *	$34.11	+47.8%	COM	26875P101
FDN	FIRST TRUST EXCHANGE-TRADED	10,000	$2.181M	0.0%	$218.10	$149.95	—	Call	33733E302
DB	DEUTSCHE BANK A G	181,664	$2.18M	0.0%	$12.00 *	$10.48	0.0%	NAMEN AKT	D18190898
AZN	ASTRAZENECA PLC	43,549	$2.165M	0.0%	$49.71	$52.89	—	SPONSORED ADR	046353108
CLX	CLOROX CO.	11,225	$2.165M	0.0%	$192.87 *	$173.73	-5.0%	COM	189054109
—	SPIRIT AEROSYSTEMS HLDGS INC	44,250	$2.153M	0.0%	$48.66	$48.66	—	COM CL A	848574109
TW	TRADEWEB MARKETS INC	28,973	$2.144M	0.0%	$74.00 *	$68.71	0.0%	CL A	892672106
—	IAC INTERACTIVECORP.	9,900	$2.141M	0.0%	$216.26	$135.16	—	Put	44891N109
DLTR	DOLLAR TREE INC	18,700	$2.14M	0.0%	$114.44	—	—	Put	256746108
ICE	INTERCONTINENTAL EXCHANGE IN	19,117	$2.135M	0.0%	$111.68 *	$106.46	0.0%	COM	45866F104
LOGI	LOGITECH INTL S A	20,300	$2.121M	0.0%	$104.48 *	$79.85	+21.9%	Put	H50430232
—	BARRICK GOLD CORP.	107,053	$2.12M	0.0%	$19.80	$20.75	—	COM	067901108
—	GENERAL ELECTRIC CO.	161,300	$2.118M	0.0%	$13.13	$12.05	—	Put	369604103
—	WALGREENS BOOTS ALLIANCE INC	38,391	$2.108M	0.0%	$54.91	$40.22	—	COM	931427108
HMC	HONDA MOTOR LTD	68,763	$2.077M	0.0%	$30.21	$30.21	—	AMERN SHS	438128308
EPAM	EPAM SYSTEMS INC	5,232	$2.075M	0.0%	$396.60 *	$365.96	0.0%	COM	29414B104
MSI	MOTOROLA SOLUTIONS INC	11,000	$2.069M	0.0%	$188.09 *	$168.08	0.0%	Put	620076307
IRM	IRON MOUNTAIN INC.	55,600	$2.058M	0.0%	$37.01 *	$20.96	+29.8%	Put	46284V101
LYFT	LYFT INC	32,548	$2.056M	0.0%	$63.17 *	$33.54	+66.4%	CL A COM	55087P104
MPWR	MONOLITHIC PWR SYS INC	5,800	$2.049M	0.0%	$353.28	$349.05	+0.6%	Call	609839105
FHN	FIRST HORIZON CORPORATION	121,100	$2.048M	0.0%	$16.91	—	—	Call	320517105
MSTR	MICROSTRATEGY INC.	2,999	$2.036M	0.0%	$678.89 *	$70.64	0.0%	CL A NEW	594972408
RY	ROYAL BANK OF CANADA	22,040	$2.032M	0.0%	$92.20 *	$67.99	+28.0%	COM	780087102
—	CIMAREX ENERGY CO.	34,159	$2.029M	0.0%	$59.40	$59.40	—	COM	171798101
WAT	WATERS CORP.	7,037	$2M	0.0%	$284.21 *	$273.06	0.0%	COM	941848103
IBM	INTERNATIONAL BUSINESS MACHI	15,000	$1.999M	0.0%	$133.27 *	$97.40	+0.7%	Call	459200101
DHR	DANAHER CORP.	8,769	$1.974M	0.0%	$225.11 *	$196.00	+1.4%	COM	235851102
COF	CAPITAL ONE FINANCIAL CORP.	15,500	$1.972M	0.0%	$127.23 *	$61.00	+76.9%	Call	14040H105
JEF	JEFFERIES FINANCIAL GROUP IN	65,339	$1.967M	0.0%	$30.10 *	$23.19	+1.0%	COM	47233W109
VYX	NCR CORP NEW	51,700	$1.962M	0.0%	$37.95 *	$22.00	0.0%	Call	62886E108
TECH	BIO-TECHNE CORP	5,100	$1.948M	0.0%	$381.96 *	$57.84	+54.6%	Call	09073M104
ARMK	ARAMARK	51,421	$1.943M	0.0%	$37.79 *	$25.71	+0.3%	COM	03852U106
ECL	ECOLAB, INC.	9,000	$1.927M	0.0%	$214.11 *	$197.47	+2.1%	Call	278865100
AXTA	AXALTA COATING SYSTEMS LTD	65,030	$1.924M	0.0%	$29.59 *	$24.84	+15.3%	COM	G0750C108
BK	BANK OF NEW YORK MELLON CORP	40,661	$1.923M	0.0%	$47.29 *	$32.22	+18.8%	COM	064058100
EVR	EVERCORE INC	14,513	$1.912M	0.0%	$131.74 *	$111.29	0.0%	CLASS A	29977A105
FE	FIRSTENERGY CORP.	55,071	$1.91M	0.0%	$34.68 *	$25.64	+4.4%	COM	337932107
—	APOLLO GLOBAL MANAGEMENT INC	40,519	$1.905M	0.0%	$47.01	$46.88	—	COM CL A	03768E105
OXY	OCCIDENTAL PETE CORP	71,202	$1.895M	0.0%	$26.61 *	$13.26	+77.7%	COM	674599105
—	BROOKFIELD ASSET MANAGEMENT	42,482	$1.89M	0.0%	$44.49	$41.73	—	CL A LTD VT SH	112585104
FLEX	FLEX LTD	102,706	$1.881M	0.0%	$18.31 *	$11.40	+20.9%	ORD	Y2573F102
—	BROOKFIELD ASSET MANAGEMENT	42,100	$1.873M	0.0%	$44.49	$41.73	—	Call	112585104
TM	TOYOTA MOTOR CORPORATION	11,900	$1.857M	0.0%	$156.05	$153.41	—	Call	892331307
V	VISA INC	8,710	$1.844M	0.0%	$211.71 *	$186.06	+9.2%	COM CL A	92826C839
M	MACY`S INC	113,100	$1.831M	0.0%	$16.19 *	$15.27	0.0%	Call	55616P104
MCO	MOODYS CORP	6,100	$1.822M	0.0%	$298.69 *	$270.35	0.0%	Put	615369105
SLB	SCHLUMBERGER LTD.	66,785	$1.816M	0.0%	$27.19 *	$23.71	0.0%	COM	806857108
AVTR	AVANTOR INC.	62,150	$1.798M	0.0%	$28.93	$28.87	0.0%	COM	05352A100
—	IAC INTERACTIVECORP.	8,311	$1.798M	0.0%	$216.34	$135.16	—	COM	44891N109
AL	AIR LEASE CORP	36,300	$1.779M	0.0%	$49.01	—	—	Call	00912X302
OMCL	OMNICELL COM	13,653	$1.773M	0.0%	$129.86	$128.25	0.0%	COM	68213N109
—	BARRICK GOLD CORP.	89,200	$1.766M	0.0%	$19.80	$20.75	—	Call	067901108
RGLD	ROYAL GOLD, INC.	16,389	$1.764M	0.0%	$107.63	$115.52	-7.7%	COM	780287108
XLE	SELECT SECTOR SPDR TR	35,550	$1.744M	0.0%	$49.06	$39.00	—	ENERGY	81369Y506
—	HOLLYFRONTIER CORP	48,700	$1.742M	0.0%	$35.77	—	—	Call	436106108
RTX	RAYTHEON TECHNOLOGIES CORPOR	22,293	$1.723M	0.0%	$77.29 *	$54.00	+20.8%	COM	75513E101
CBRE	CBRE GROUP INC	21,600	$1.709M	0.0%	$79.12	—	—	Call	12504L109
WM	WASTE MANAGEMENT, INC.	13,214	$1.705M	0.0%	$129.03 *	$107.60	+0.5%	COM	94106L109
BEAM	BEAM THERAPEUTICS INC	21,200	$1.697M	0.0%	$80.05	—	—	Call	07373V105
OVV	OVINTIV INC	70,745	$1.685M	0.0%	$23.82 *	$21.39	0.0%	COM	69047Q102
PEN	PENUMBRA INC	6,200	$1.678M	0.0%	$270.65 *	$258.13	0.0%	Put	70975L107
MDT	MEDTRONIC PLC	14,200	$1.677M	0.0%	$118.10 *	$101.70	0.0%	Call	G5960L103
EXEL	EXELIXIS INC	73,769	$1.666M	0.0%	$22.58	$22.07	+2.3%	COM	30161Q104
—	GLAXOSMITHKLINE PLC	46,554	$1.662M	0.0%	$35.70	$38.04	—	SPONSORED ADR	37733W105
ETR	ENTERGY CORP NEW	16,700	$1.661M	0.0%	$99.46 *	$39.50	0.0%	Call	29364G103
DKS	DICKS SPORTING GOODS, INC.	21,700	$1.652M	0.0%	$76.13	—	—	Call	253393102
COLD	AMERICOLD REALTY TRUST	42,285	$1.627M	0.0%	$38.48	$37.77	—	COM	03064D108
SAP	SAP SE	13,200	$1.621M	0.0%	$122.80	$129.28	—	Call	803054204
OLN	OLIN CORP	42,600	$1.618M	0.0%	$37.98 *	$21.10	+30.3%	Put	680665205
AEM	AGNICO EAGLE MINES LTD	27,968	$1.617M	0.0%	$57.82	$55.20	+3.5%	COM	008474108
PLUG	PLUG POWER INC	44,300	$1.588M	0.0%	$35.85 *	$46.20	+11.6%	Call	72919P202
AFG	AMERICAN FINANCIAL GROUP INC	13,900	$1.586M	0.0%	$114.10	—	—	Put	025932104
CHKP	CHECK POINT SOFTWARE TECHNOL	14,027	$1.571M	0.0%	$112.00 *	$108.07	+11.5%	ORD	M22465104
ZS	ZSCALER INC	9,000	$1.545M	0.0%	$171.67 *	$158.98	+25.0%	Put	98980G102
STM	ST MICROELECTRONICS	40,300	$1.545M	0.0%	$38.34	$34.74	—	Call	861012102
WHR	WHIRLPOOL CORP.	7,000	$1.542M	0.0%	$220.29	—	—	Put	963320106
BX	BLACKSTONE GROUP INC	20,690	$1.542M	0.0%	$74.53 *	$58.60	0.0%	COM	09260D107
TRIP	TRIPADVISOR INC.	28,600	$1.538M	0.0%	$53.78 *	$42.90	0.0%	Put	896945201
SPG	SIMON PPTY GROUP INC NEW	13,477	$1.533M	0.0%	$113.75 *	$48.44	+65.1%	COM	828806109
—	PEOPLES UNITED FINANCIAL INC	85,200	$1.525M	0.0%	$17.90	$10.79	—	Call	712704105
AAP	ADVANCE AUTO PARTS INC	8,300	$1.523M	0.0%	$183.49 *	$136.86	+8.9%	Put	00751Y106
JAZZ	JAZZ PHARMACEUTICALS PLC	9,253	$1.521M	0.0%	$164.38	$139.05	+18.3%	SHS USD	G50871105
TU	TELUS CORPORATION	75,489	$1.504M	0.0%	$19.92 *	$20.77	0.0%	COM	87971M103
ENPH	ENPHASE ENERGY INC	9,200	$1.492M	0.0%	$162.17 *	$154.01	+16.6%	Put	29355A107
DXCM	DEXCOM INC	4,140	$1.488M	0.0%	$359.42 *	$93.87	0.0%	COM	252131107
ZD	J2 GLOBAL INC.	12,381	$1.484M	0.0%	$119.86 *	$94.14	0.0%	COM	48123V102
MDT	MEDTRONIC PLC	12,484	$1.475M	0.0%	$118.15 *	$101.70	0.0%	SHS	G5960L103
MAA	MID-AMERICA APARTMENT COMMUN	10,200	$1.472M	0.0%	$144.31 *	$100.39	+14.7%	Call	59522J103
AFG	AMERICAN FINANCIAL GROUP INC	12,700	$1.449M	0.0%	$114.09	—	—	Call	025932104
KO	COCA-COLA CO	27,350	$1.442M	0.0%	$52.72 *	$41.14	+5.5%	COM	191216100
CINF	CINCINNATI FINANCIAL CORP.	13,800	$1.423M	0.0%	$103.12	—	—	Put	172062101
OMC	OMNICOM GROUP INC	18,800	$1.394M	0.0%	$74.15 *	$47.56	+22.2%	Put	681919106
—	ZYNGA INC	133,076	$1.359M	0.0%	$10.21	$10.20	—	CL A	98986T108
EXP	EAGLE MATERIALS INC.	10,000	$1.344M	0.0%	$134.40	—	—	Call	26969P108
SMG	SCOTTS MIRACLE-GRO COMPANY	5,423	$1.328M	0.0%	$244.88 *	$188.67	0.0%	CL A	810186106
EEM	ISHARES TR	24,876	$1.327M	0.0%	$53.34	$45.79	—	MSCI EMG MKT ETF	464287234
—	FUELCELL ENERGY INC	91,760	$1.322M	0.0%	$14.41	$14.41	—	COM	35952H601
—	CATALENT INC.	12,463	$1.312M	0.0%	$105.27	$93.54	—	COM	148806102
MTB	M & T BANK CORP	8,600	$1.304M	0.0%	$151.63 *	$96.63	+30.5%	Put	55261F104
NWL	NEWELL BRANDS INC	47,900	$1.283M	0.0%	$26.78	—	—	Call	651229106
ITW	ILLINOIS TOOL WORKS, INC.	5,756	$1.275M	0.0%	$221.51 *	$184.98	0.0%	COM	452308109
KEYS	KEYSIGHT TECHNOLOGIES INC	8,880	$1.273M	0.0%	$143.36	$141.81	0.0%	COM	49338L103
MDU	MDU RESOURCES GROUP INC	40,200	$1.271M	0.0%	$31.62	—	—	Call	552690109
—	AVALARA INC	9,300	$1.241M	0.0%	$133.44	—	—	Call	05338G106
INTU	INTUIT INC	3,234	$1.239M	0.0%	$383.12 *	$373.72	0.0%	COM	461202103
—	ATHENE HOLDING LTD	24,500	$1.235M	0.0%	$50.41	—	—	Call	G0684D107
—	DISH NETWORK CORPORATION	33,765	$1.222M	0.0%	$36.19	$34.51	—	CL A	25470M109
APH	AMPHENOL CORP.	18,466	$1.218M	0.0%	$65.96 *	$25.18	+23.2%	CL A	032095101
ERIC	ERICSSON	90,900	$1.199M	0.0%	$13.19	$13.19	—	Put	294821608
JBL	JABIL INC	22,900	$1.194M	0.0%	$52.14 *	$44.74	0.0%	Put	466313103
LAD	LITHIA MTRS INC	3,054	$1.191M	0.0%	$389.98 *	$359.31	0.0%	CL A	536797103
—	SEAGATE TECHNOLOGY PLC	15,100	$1.159M	0.0%	$76.75	$51.20	—	Call	G7945M107
HAL	HALLIBURTON CO.	54,000	$1.159M	0.0%	$21.46	—	—	Call	406216101
SNAP	SNAP INC	22,000	$1.15M	0.0%	$52.27 *	$29.51	+94.7%	Call	83304A106
GPN	GLOBAL PAYMENTS, INC.	5,700	$1.149M	0.0%	$201.58 *	$161.03	+18.5%	Call	37940X102
—	ROYAL DUTCH SHELL PLC	29,305	$1.149M	0.0%	$39.21	$39.21	—	SPONS ADR A	780259206
TAP	MOLSON COORS BEVERAGE CO	21,900	$1.12M	0.0%	$51.14 *	$35.88	+17.9%	Call	60871R209
WEX	WEX INC	5,300	$1.109M	0.0%	$209.25	—	—	Put	96208T104
ED	CONSOLIDATED EDISON INC	14,803	$1.107M	0.0%	$74.78 *	$59.14	0.0%	COM	209115104
—	SLACK TECHNOLOGIES INC	27,082	$1.1M	0.0%	$40.62	$31.28	—	COM CL A	83088V102
—	AMYRIS INC	57,566	$1.1M	0.0%	$19.11	$19.11	—	COM NEW	03236M200
AGNC	AGNC INVESTMENT CORP	65,500	$1.098M	0.0%	$16.76	—	—	Call	00123Q104
—	ZYNGA INC	106,800	$1.09M	0.0%	$10.21	$10.20	—	Call	98986T108
—	SL GREEN REALTY CORP.	15,500	$1.085M	0.0%	$70.00	$70.02	—	Put	78440X804
PEN	PENUMBRA INC	3,966	$1.073M	0.0%	$270.55 *	$258.13	0.0%	COM	70975L107
TREX	TREX CO., INC.	11,700	$1.071M	0.0%	$91.54	—	—	Call	89531P105
GDDY	GODADDY INC	13,789	$1.07M	0.0%	$77.60 *	$75.39	+6.7%	CL A	380237107
OC	OWENS CORNING	11,600	$1.068M	0.0%	$92.07 *	$67.12	+24.9%	Call	690742101
DOW	DOW INC	16,600	$1.061M	0.0%	$63.92	—	—	Put	260557103
—	SOUTH STATE CORP	13,500	$1.06M	0.0%	$78.52	$72.38	—	Put	840441109
—	BARCLAYS BANK PLC	92,800	$1.058M	0.0%	$11.40	—	—	Call	06746P621
KIM	KIMCO REALTY CORP.	56,200	$1.054M	0.0%	$18.75	—	—	Put	49446R109
IR	INGERSOLL-RAND INC	21,258	$1.046M	0.0%	$49.21 *	$46.03	0.0%	COM	45687V106
GWRE	GUIDEWIRE SOFTWARE INC	10,241	$1.041M	0.0%	$101.65 *	$116.28	0.0%	COM	40171V100
BC	BRUNSWICK CORP.	10,900	$1.04M	0.0%	$95.41 *	$83.07	0.0%	Put	117043109
STAG	STAG INDL INC	30,900	$1.039M	0.0%	$33.62	$33.54	—	Put	85254J102
RGA	REINSURANCE GROUP OF AMERICA	8,200	$1.034M	0.0%	$126.10	—	—	Put	759351604
TRGP	TARGA RESOURCES CORP	32,200	$1.022M	0.0%	$31.74	—	—	Put	87612G101
OIH	VANECK VECTORS ETF TRUST	5,327	$1.018M	0.0%	$191.10	$4.02	—	OIL SVCS ETF	92189H607
NEE	NEXTERA ENERGY INC	13,426	$1.015M	0.0%	$75.60 *	$65.64	+4.8%	COM	65339F101
NDSN	NORDSON CORP.	5,101	$1.013M	0.0%	$198.59 *	$187.80	-1.9%	COM	655663102
—	PINNACLE FINL PARTNERS INC	11,400	$1.011M	0.0%	$88.68	—	—	Call	72346Q104
—	CRANE CO.	10,700	$1.005M	0.0%	$93.93	—	—	Call	224399105
LSCC	LATTICE SEMICONDUCTOR CORP.	22,303	$1.004M	0.0%	$45.02	$45.81	—	COM	518415104
—	CDK GLOBAL INC	18,464	$998K	0.0%	$54.05	$43.40	—	COM	12508E101
FBIN	FORTUNE BRANDS HOME & SEC IN	10,400	$997K	0.0%	$95.87	—	—	Call	34964C106
UNM	UNUM GROUP	35,300	$982K	0.0%	$27.82	—	—	Put	91529Y106
CHGG	CHEGG INC	11,410	$977K	0.0%	$85.63 *	$65.12	+46.3%	COM	163092109
BLDR	BUILDERS FIRSTSOURCE INC	20,900	$969K	0.0%	$46.36	—	—	Put	12008R107
LSCC	LATTICE SEMICONDUCTOR CORP.	21,300	$959K	0.0%	$45.02	$45.81	—	Call	518415104
VGK	VANGUARD GROUP, INC.	15,099	$951K	0.0%	$62.98	$60.28	—	FTSE EUROPE ETF	922042874
BB	BLACKBERRY LTD	112,400	$948K	0.0%	$8.43 *	$11.22	0.0%	COM	09228F103
IRTC	IRHYTHM TECHNOLOGIES INC	6,800	$944K	0.0%	$138.82	—	—	Call	450056106
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,500	$943K	0.0%	$171.45	—	—	Call	109194100
EQH	EQUITABLE HOLDINGS INC	28,800	$939K	0.0%	$32.60	—	—	Call	29452E101
UPWK	UPWORK INC	20,945	$938K	0.0%	$44.78 *	$46.16	0.0%	COM	91688F104
FDN	FIRST TRUST EXCHANGE-TRADED	4,289	$935K	0.0%	$218.00	$149.95	—	DJ INTERNT IDX	33733E302
DOCU	DOCUSIGN INC	4,600	$931K	0.0%	$202.39 *	$224.23	+3.4%	COM	256163106
VICI	VICI PROPERTIES INC	32,900	$929K	0.0%	$28.24 *	$20.94	0.0%	Put	925652109
USFD	US FOODS HOLDING CORP	24,119	$919K	0.0%	$38.10 *	$22.50	+60.7%	COM	912008109
CAH	CARDINAL HEALTH, INC.	15,100	$917K	0.0%	$60.73	—	—	Put	14149Y108
UI	UBIQUITI INC	3,015	$899K	0.0%	$298.18 *	$314.63	0.0%	COM	90353W103
XLP	SELECT SECTOR SPDR TR	13,101	$895K	0.0%	$68.32	$67.40	—	SBI CONS STPLS	81369Y308
ERIC	ERICSSON	67,606	$892K	0.0%	$13.19	$13.19	—	ADR B SEK 10	294821608
RUN	SUNRUN INC	14,700	$889K	0.0%	$60.48 *	$62.45	+11.3%	Put	86771W105
BYND	BEYOND MEAT INC	6,800	$885K	0.0%	$130.15 *	$146.15	+0.6%	Call	08862E109
HQY	HEALTHEQUITY INC	13,000	$884K	0.0%	$68.00 *	$78.57	0.0%	Put	42226A107
AEP	AMERICAN ELECTRIC POWER COMP	10,423	$883K	0.0%	$84.72 *	$67.80	-0.5%	COM	025537101
QSR	RESTAURANT BRANDS INTERNATIO	13,400	$871K	0.0%	$65.00 *	$55.77	+11.1%	Call	76131D103
LKQ	LKQ CORP	20,574	$871K	0.0%	$42.33 *	$22.89	+54.3%	COM	501889208
UAL	UNITED AIRLINES HOLDINGS INC	14,997	$863K	0.0%	$57.54 *	$48.83	0.0%	COM	910047109
MOS	MOSAIC COMPANY	27,156	$858K	0.0%	$31.60 *	$25.63	+3.6%	COM	61945C103
ING	ING GROEP N.V.	69,800	$854K	0.0%	$12.23	—	—	Call	456837103
UGI	UGI CORP.	20,716	$850K	0.0%	$41.03 *	$35.04	+10.3%	COM	902681105
MKL	MARKEL CORP	726	$827K	0.0%	$1139.12 *	$1049.68	+2.8%	COM	570535104
MAT	MATTEL, INC.	41,007	$817K	0.0%	$19.92 *	$19.34	0.0%	COM	577081102
BIIB	BIOGEN INC	2,900	$811K	0.0%	$279.66 *	$281.92	-4.3%	Call	09062X103
FSLY	FASTLY INC	12,000	$807K	0.0%	$67.25 *	$85.32	+0.7%	Call	31188V100
TRP	TC ENERGY CORP	17,611	$806K	0.0%	$45.77 *	$33.91	+1.5%	COM	87807B107
—	ZENDESK INC	5,900	$782K	0.0%	$132.54	$139.97	—	Call	98936J101
EXC	EXELON CORP.	17,785	$778K	0.0%	$43.74 *	$23.75	+6.3%	COM	30161N101
DT	DYNATRACE INC	16,000	$772K	0.0%	$48.25	$44.33	+9.4%	Put	268150109
SUI	SUN CMNTYS INC	5,100	$765K	0.0%	$150.00	—	—	Put	866674104
INCY	INCYTE CORP.	9,232	$750K	0.0%	$81.24 *	$88.59	-3.7%	COM	45337C102
—	REALPAGE INC.	8,600	$750K	0.0%	$87.21	$87.24	—	COM	75606N109
XPO	XPO LOGISTICS INC	6,079	$750K	0.0%	$123.38 *	$36.23	+14.5%	COM	983793100
MKTX	MARKETAXESS HOLDINGS INC.	1,500	$747K	0.0%	$498.00	—	—	Call	57060D108
ASH	ASHLAND GLOBAL HOLDINGS INC	8,400	$746K	0.0%	$88.81 *	$78.92	0.0%	Put	044186104
MDU	MDU RESOURCES GROUP INC	23,500	$743K	0.0%	$31.62	—	—	Put	552690109
EXPI	EXP WORLD HOLDINGS INC	16,300	$742K	0.0%	$45.52 *	$50.00	0.0%	Call	30212W100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,377	$733K	0.0%	$78.17 *	$71.61	0.0%	CL A	192446102
TEVA	TEVA PHARMACEUTICAL INDS LTD	63,224	$730K	0.0%	$11.55	$9.61	—	SPONSORED ADS	881624209
BB	BLACKBERRY LTD	86,300	$728K	0.0%	$8.44 *	$11.22	0.0%	Put	09228F103
BRX	BRIXMOR PROPERTY GROUP INC	35,900	$726K	0.0%	$20.22	—	—	Call	11120U105
AXON	AXON ENTERPRISE INC	5,006	$713K	0.0%	$142.43 *	$155.88	0.0%	COM	05464C101
—	KIRKLAND LAKE GOLD LTD	21,078	$712K	0.0%	$33.78	$44.27	—	COM	49741E100
VIR	VIR BIOTECHNOLOGY INC	13,600	$697K	0.0%	$51.25 *	$53.89	0.0%	Put	92764N102
MDB	MONGODB INC	2,600	$695K	0.0%	$267.31 *	$279.28	+26.9%	Call	60937P106
CCK	CROWN HOLDINGS, INC.	7,154	$694K	0.0%	$97.01 *	$88.23	+3.8%	COM	228368106
—	MARATHON OIL CORPORATION	64,625	$690K	0.0%	$10.68	$10.68	—	COM	565849106
MSTR	MICROSTRATEGY INC.	1,000	$679K	0.0%	$679.00 *	$70.64	0.0%	Put	594972408
BC	BRUNSWICK CORP.	7,100	$677K	0.0%	$95.35 *	$83.07	0.0%	Call	117043109
AFL	AFLAC INC.	13,200	$676K	0.0%	$51.21 *	$36.33	+18.0%	Call	001055102
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,400	$673K	0.0%	$27.58 *	$20.86	+27.5%	Put	G66721104
—	SPIRIT REALTY CAPITAL INC	15,700	$667K	0.0%	$42.48	$42.35	—	Put	84860W300
—	INVITAE CORP	17,200	$657K	0.0%	$38.20	$41.80	—	Put	46185L103
NCLH	NORWEGIAN CRUISE LINE HLDG L	23,800	$657K	0.0%	$27.61 *	$20.86	+27.5%	Call	G66721104
—	QIAGEN NV	13,340	$650K	0.0%	$48.73	$48.73	—	SHS NEW	N72482123
CHDN	CHURCHILL DOWNS, INC.	2,832	$644K	0.0%	$227.40 *	$108.28	0.0%	COM	171484108
—	CYBERARK SOFTWARE LTD	4,960	$642K	0.0%	$129.44	$161.61	—	SHS	M2682V108
FDN	FIRST TRUST EXCHANGE-TRADED	2,900	$632K	0.0%	$217.93	$149.95	—	Put	33733E302
—	SLACK TECHNOLOGIES INC	15,400	$626K	0.0%	$40.65	$31.28	—	Put	83088V102
—	COOPER COS INC	1,619	$622K	0.0%	$384.19	$384.19	—	COM NEW	216648402
APD	AIR PRODUCTS & CHEMICALS INC	2,200	$619K	0.0%	$281.36 *	$244.33	-1.7%	Call	009158106
MHK	MOHAWK INDS INC	3,200	$615K	0.0%	$192.19	—	—	Put	608190104
DBX	DROPBOX INC	22,900	$611K	0.0%	$26.68 *	$21.54	+11.7%	Call	26210C104
MT	ARCELORMITTAL SA LUXEMBOURG	20,900	$610K	0.0%	$29.19	$22.75	—	Call	03938L203
—	CHANGE HEALTHCARE INC	27,369	$605K	0.0%	$22.11	$18.66	—	COM	15912K100
NRG	NRG ENERGY INC.	15,961	$602K	0.0%	$37.72 *	$34.57	0.0%	COM NEW	629377508
NBIX	NEUROCRINE BIOSCIENCES, INC.	6,167	$600K	0.0%	$97.29 *	$106.93	-1.9%	COM	64125C109
ELS	EQUITY LIFESTYLE PROPERTIES	9,300	$592K	0.0%	$63.66	$63.87	—	Put	29472R108
FICO	FAIR, ISAAC CORP.	1,200	$583K	0.0%	$485.83	—	—	Put	303250104
CI	CIGNA CORP NEW	2,391	$578K	0.0%	$241.74 *	$179.43	+13.8%	COM	125523100
HOLX	HOLOGIC, INC.	7,734	$575K	0.0%	$74.35 *	$74.21	+2.3%	COM	436440101
—	DISCOVERY INC	13,200	$574K	0.0%	$43.48	$28.49	—	Call	25470F104
HPE	HEWLETT PACKARD ENTERPRISE C	35,571	$560K	0.0%	$15.74 *	$8.30	+44.3%	COM	42824C109
CHTR	CHARTER COMMUNICATIONS INC.	900	$555K	0.0%	$616.67	—	—	Put	16119P108
—	CERNER CORP.	7,708	$554K	0.0%	$71.87	$74.52	—	COM	156782104
APPS	DIGITAL TURBINE INC	6,900	$554K	0.0%	$80.29 *	$51.68	+41.4%	Call	25400W102
—	CLOUDERA INC	45,126	$549K	0.0%	$12.17	$12.17	—	COM	18914U100
CHGG	CHEGG INC	6,400	$548K	0.0%	$85.63 *	$65.12	+46.3%	Put	163092109
BKNG	BOOKING HOLDINGS INC	234	$545K	0.0%	$2329.06 *	$1883.45	+16.0%	COM	09857L108
—	ZENDESK INC	4,100	$544K	0.0%	$132.68	$139.97	—	Put	98936J101
F	FORD MOTOR CO.	42,900	$526K	0.0%	$12.26 *	$8.66	+0.3%	Put	345370860
INCY	INCYTE CORP.	6,400	$520K	0.0%	$81.25 *	$88.59	-3.7%	Call	45337C102
UPWK	UPWORK INC	11,300	$506K	0.0%	$44.78 *	$46.16	0.0%	Call	91688F104
IFF	INTERNATIONAL FLAVORS & FRAG	3,612	$504K	0.0%	$139.53 *	$113.18	0.0%	COM	459506101
—	SPIRIT REALTY CAPITAL INC	11,600	$493K	0.0%	$42.50	$42.35	—	Call	84860W300
LYFT	LYFT INC	7,700	$486K	0.0%	$63.12 *	$33.54	+66.4%	Call	55087P104
—	FEDERAL REALTY INVESTMENT TR	4,700	$477K	0.0%	$101.49	$86.95	—	Put	313747206
—	ANSYS INC.	1,400	$475K	0.0%	$339.29	$218.72	—	Call	03662Q105
NTNX	NUTANIX INC	17,747	$471K	0.0%	$26.54 *	$29.56	+2.9%	CL A	67059N108
UHS	UNIVERSAL HEALTH SERVICES, I	3,531	$471K	0.0%	$133.39 *	$128.76	+0.3%	CL B	913903100
BMRN	BIOMARIN PHARMACEUTICAL INC.	6,194	$468K	0.0%	$75.56 *	$87.98	-7.2%	COM	09061G101
OLED	UNIVERSAL DISPLAY CORP.	1,962	$465K	0.0%	$237.00 *	$171.23	+29.0%	COM	91347P105
NNN	NATIONAL RETAIL PROPERTIES I	10,400	$458K	0.0%	$44.04	—	—	Put	637417106
—	INTERPUBLIC GROUP COS INC	15,500	$453K	0.0%	$29.23 *	$16.95	+29.8%	Call	460690100
BMRN	BIOMARIN PHARMACEUTICAL INC.	6,000	$453K	0.0%	$75.50 *	$87.98	-7.2%	Put	09061G101
—	HORIZON THERAPEUTICS PUB L	4,900	$451K	0.0%	$92.04	$68.64	—	Put	G46188101
TNL	TRAVEL PLUS LEISURE CO	7,269	$445K	0.0%	$61.22 *	$45.04	0.0%	COM	894164102
EXPI	EXP WORLD HOLDINGS INC	9,700	$442K	0.0%	$45.57 *	$50.00	0.0%	Put	30212W100
ODFL	OLD DOMINION FREIGHT LINE IN	1,834	$441K	0.0%	$240.46 *	$104.81	0.0%	COM	679580100
AA	ALCOA CORP	13,286	$432K	0.0%	$32.52 *	$24.17	0.0%	COM	013872106
GFI	GOLD FIELDS LTD	44,700	$424K	0.0%	$9.49	$9.30	—	Call	38059T106
MKC	MCCORMICK & CO., INC.	4,731	$422K	0.0%	$89.20 *	$84.81	-5.4%	COM NON VTG	579780206
PFGC	PERFORMANCE FOOD GROUP CO	7,300	$421K	0.0%	$57.67	—	—	Call	71377A103
ZS	ZSCALER INC	2,408	$413K	0.0%	$171.51 *	$158.98	+25.0%	COM	98980G102
—	DUKE REALTY CORP	9,700	$407K	0.0%	$41.96	$41.56	—	Put	264411505
TWLO	TWILIO INC	1,176	$401K	0.0%	$340.99 *	$162.39	+130.7%	CL A	90138F102
TNDM	TANDEM DIABETES CARE INC	4,500	$397K	0.0%	$88.22	—	—	Call	875372203
JKHY	HENRY JACK & ASSOC INC	2,619	$397K	0.0%	$151.58 *	$143.54	0.0%	COM	426281101
TDC	TERADATA CORP DEL	10,300	$397K	0.0%	$38.54	—	—	Call	88076W103
COP	CONOCOPHILLIPS	7,500	$397K	0.0%	$52.93 *	$34.88	+18.7%	Put	20825C104
SMG	SCOTTS MIRACLE-GRO COMPANY	1,600	$392K	0.0%	$245.00 *	$188.67	0.0%	Call	810186106
NET	CLOUDFLARE INC	5,578	$392K	0.0%	$70.28 *	$53.24	+44.8%	CL A COM	18915M107
—	CHARGEPOINT HOLDINGS INC	14,600	$390K	0.0%	$26.71	$26.70	—	Put	15961R105
RH	RH	646	$385K	0.0%	$595.98 *	$492.98	0.0%	COM	74967X103
—	SUNPOWER CORP	11,375	$380K	0.0%	$33.41	$33.41	—	COM	867652406
BSX	BOSTON SCIENTIFIC CORP.	9,804	$379K	0.0%	$38.66 *	$36.87	+2.7%	COM	101137107
—	DESKTOP METAL INC	24,900	$371K	0.0%	$14.90	$14.90	—	Put	25058X105
—	ABIOMED INC.	1,163	$371K	0.0%	$319.00	$319.00	—	COM	003654100
XRAY	DENTSPLY SIRONA INC	5,800	$370K	0.0%	$63.79 *	$42.29	+37.2%	Call	24906P109
PANW	PALO ALTO NETWORKS INC	1,099	$354K	0.0%	$322.11 *	$35.23	+68.7%	COM	697435105
—	REDFIN CORP	5,300	$353K	0.0%	$66.60	—	—	Put	75737F108
RGEN	REPLIGEN CORP.	1,804	$351K	0.0%	$194.57 *	$205.03	0.0%	COM	759916109
RF	REGIONS FINANCIAL CORP.	16,800	$347K	0.0%	$20.65 *	$8.44	+90.0%	Put	7591EP100
BMRN	BIOMARIN PHARMACEUTICAL INC.	4,300	$325K	0.0%	$75.58 *	$87.98	-7.2%	Call	09061G101
HBAN	HUNTINGTON BANCSHARES, INC.	20,500	$322K	0.0%	$15.71	—	—	Put	446150104
SONO	SONOS INC	8,544	$320K	0.0%	$37.45 *	$33.75	0.0%	COM	83570H108
BWA	BORGWARNER INC	6,884	$319K	0.0%	$46.34 *	$36.30	0.0%	COM	099724106
EXC	EXELON CORP.	7,100	$311K	0.0%	$43.80 *	$23.75	+6.3%	Call	30161N101
EHC	ENCOMPASS HEALTH CORP	3,783	$310K	0.0%	$81.95 *	$53.09	+16.4%	COM	29261A100
PH	PARKER-HANNIFIN CORP.	967	$305K	0.0%	$315.41 *	$270.58	0.0%	COM	701094104
CNI	CANADIAN NATIONAL RAILWAY CO	2,572	$298K	0.0%	$115.86 *	$101.06	0.0%	COM	136375102
—	SOUTH STATE CORP	3,800	$298K	0.0%	$78.42	$72.38	—	Call	840441109
MTZ	MASTEC INC.	3,170	$297K	0.0%	$93.69 *	$85.57	0.0%	COM	576323109
VOD	VODAFONE GROUP PLC	15,900	$293K	0.0%	$18.43	$15.47	—	Call	92857W308
GNTX	GENTEX CORP.	8,079	$288K	0.0%	$35.65	$28.23	+25.8%	COM	371901109
OXY	OCCIDENTAL PETE CORP	10,600	$282K	0.0%	$26.60 *	$13.26	+77.7%	Put	674599105
—	DESKTOP METAL INC	18,795	$280K	0.0%	$14.90	$14.90	—	COM CL A	25058X105
STLA	STELLANTIS N.V	15,399	$274K	0.0%	$17.79	$17.79	—	SHS	N82405106
SFIX	STITCH FIX INC	5,500	$272K	0.0%	$49.45	—	—	Put	860897107
ENTG	ENTEGRIS INC	2,430	$272K	0.0%	$111.93 *	$85.63	+18.0%	COM	29362U104
NVO	NOVO-NORDISK A S	3,900	$263K	0.0%	$67.44	$69.96	—	Put	670100205
ADT	ADT INC	31,003	$262K	0.0%	$8.45 *	$7.73	0.0%	COM	00090Q103
EWH	ISHARES INC	9,780	$260K	0.0%	$26.58	$26.58	—	MSCI HONG KG ETF	464286871
MCO	MOODYS CORP	867	$259K	0.0%	$298.73 *	$270.35	0.0%	COM	615369105
—	BUNGE LIMITED	3,254	$258K	0.0%	$79.29	$43.47	—	COM	G16962105
—	SOUTH STATE CORP	3,210	$252K	0.0%	$78.50	$72.38	—	COM	840441109
MGNI	MAGNITE INC	6,052	$252K	0.0%	$41.64 *	$43.32	0.0%	COM	55955D100
TECK	TECK RESOURCES LTD	13,027	$250K	0.0%	$19.19 *	$11.28	+79.7%	CL B	878742204
—	SL GREEN REALTY CORP.	3,556	$249K	0.0%	$70.02	$70.02	—	COM	78440X804
ASHR	DBX ETF TR	6,331	$245K	0.0%	$38.70	$26.13	—	XTRACK HRVST CSI	233051879
KKR	KKR & CO. INC.	4,969	$243K	0.0%	$48.90 *	$39.01	+9.9%	COM	48251W104
MSI	MOTOROLA SOLUTIONS INC	1,277	$240K	0.0%	$187.94 *	$168.08	0.0%	COM NEW	620076307
EXAS	EXACT SCIENCES CORP.	1,800	$237K	0.0%	$131.67	—	—	Call	30063P105
—	FEDERAL REALTY INVESTMENT TR	2,300	$233K	0.0%	$101.30	$86.95	—	Call	313747206
EGP	EASTGROUP PROPERTIES, INC.	1,600	$229K	0.0%	$143.13	—	—	Call	277276101
L	LOEWS CORP.	4,400	$226K	0.0%	$51.36	—	—	Call	540424108
TMUS	T-MOBILE US INC	1,800	$226K	0.0%	$125.56 *	$119.35	+2.0%	Put	872590104
VIR	VIR BIOTECHNOLOGY INC	4,246	$218K	0.0%	$51.34 *	$53.89	0.0%	COM	92764N102
BBIO	BRIDGEBIO PHARMA INC	3,300	$203K	0.0%	$61.52	—	—	Call	10806X102
NVST	ENVISTA HOLDINGS CORPORATION	4,935	$201K	0.0%	$40.73 *	$35.50	+7.3%	COM	29415F104
EW	EDWARDS LIFESCIENCES CORP	2,395	$200K	0.0%	$83.51	$82.63	+2.3%	COM	28176E108
—	TURNING POINT THERAPEUTICS I	2,100	$199K	0.0%	$94.76	—	—	Call	90041T108
OLN	OLIN CORP	5,201	$197K	0.0%	$37.88 *	$21.10	+30.3%	COM PAR $1	680665205
EQR	EQUITY RESIDENTIAL	2,700	$193K	0.0%	$71.48	—	—	Put	29476L107
IP	INTERNATIONAL PAPER CO.	3,400	$184K	0.0%	$54.12	—	—	Put	460146103
—	APTIV PLC	1,311	$181K	0.0%	$138.06	$138.06	—	SHS	G6095L109
MDLZ	MONDELEZ INTL INC	3,041	$178K	0.0%	$58.53 *	$49.78	0.0%	CL A	609207105
MAA	MID-AMERICA APARTMENT COMMUN	1,200	$173K	0.0%	$144.17 *	$100.39	+14.7%	Put	59522J103
—	EVERBRIDGE INC	1,420	$172K	0.0%	$121.13	$121.13	—	COM	29978A104
—	ATHENE HOLDING LTD	3,400	$171K	0.0%	$50.29	—	—	Put	G0684D107
CVX	CHEVRON CORP NEW	1,624	$170K	0.0%	$104.68 *	$65.51	+21.5%	COM	166764100
WAL	WESTERN ALLIANCE BANCORP	1,800	$170K	0.0%	$94.44	—	—	Call	957638109
AIG	AMERICAN INTERNATIONAL GROUP	3,500	$162K	0.0%	$46.29	—	—	Put	026874784
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,000	$162K	0.0%	$11.57	$9.61	—	Call	881624209
MOH	MOLINA HEALTHCARE INC	676	$158K	0.0%	$233.73 *	$222.99	0.0%	COM	60855R100
—	LIBERTY MEDIA CORP DEL	3,524	$155K	0.0%	$43.98	$43.98	—	COM C SIRIUSXM	531229607
—	FLEETCOR TECHNOLOGIES INC	567	$152K	0.0%	$268.08	$268.08	—	COM	339041105
—	STORE CAPITAL CORP	4,500	$151K	0.0%	$33.56	—	—	Call	862121100
CRL	CHARLES RIVER LABORATORIES I	521	$151K	0.0%	$289.83 *	$273.46	+1.6%	COM	159864107
WEC	WEC ENERGY GROUP INC	1,600	$150K	0.0%	$93.75	—	—	Call	92939U106
VRTX	VERTEX PHARMACEUTICALS, INC.	700	$150K	0.0%	$214.29 *	$219.66	-0.0%	Call	92532F100
—	SVB FINANCIAL GROUP	298	$147K	0.0%	$493.29	$493.29	—	COM	78486Q101
HALO	HALOZYME THERAPEUTICS INC.	3,420	$143K	0.0%	$41.81 *	$37.95	+20.3%	COM	40637H109
FOXA	FOX CORP	3,883	$140K	0.0%	$36.05 *	$24.66	+33.2%	CL A COM	35137L105
PEP	PEPSICO INC	975	$138K	0.0%	$141.54 *	$117.91	0.0%	COM	713448108
ELS	EQUITY LIFESTYLE PROPERTIES	2,000	$127K	0.0%	$63.50	$63.87	—	Call	29472R108
FEZ	SPDR INDEX SHS FDS	2,797	$124K	0.0%	$44.33	$41.73	—	EURO STOXX 50	78463X202
PNW	PINNACLE WEST CAPITAL CORP.	1,500	$122K	0.0%	$81.33	—	—	Call	723484101
LOGI	LOGITECH INTL S A	1,165	$122K	0.0%	$104.72 *	$79.85	+21.9%	SHS	H50430232
CRON	CRONOS GROUP INC	12,338	$117K	0.0%	$9.48 *	$10.59	0.0%	COM	22717L101
NVO	NOVO-NORDISK A S	1,678	$113K	0.0%	$67.34	$69.96	—	ADR	670100205
VFC	VF CORP.	1,400	$112K	0.0%	$80.00	—	—	Put	918204108
—	MARATHON OIL CORPORATION	10,200	$109K	0.0%	$10.69	$10.68	—	Call	565849106
NBIX	NEUROCRINE BIOSCIENCES, INC.	1,100	$107K	0.0%	$97.27 *	$106.93	-1.9%	Call	64125C109
BILL	BILL.COM HOLDINGS INC	708	$103K	0.0%	$145.48 *	$149.79	0.0%	COM	090043100
ELS	EQUITY LIFESTYLE PROPERTIES	1,550	$99,000	0.0%	$63.87	$63.87	—	COM	29472R108
JBLU	JETBLUE AIRWAYS CORP	4,874	$99,000	0.0%	$20.31 *	$17.33	0.0%	COM	477143101
TER	TERADYNE, INC.	816	$99,000	0.0%	$121.32	$100.07	+23.1%	COM	880770102
OLLI	OLLIES BARGAIN OUTLET HOLDIN	1,135	$99,000	0.0%	$87.22 *	$87.40	+4.2%	COM	681116109
JBL	JABIL INC	1,861	$97,000	0.0%	$52.12 *	$44.74	0.0%	COM	466313103
VICI	VICI PROPERTIES INC	3,367	$95,000	0.0%	$28.22 *	$20.94	0.0%	COM	925652109
OGE	OGE ENERGY CORP.	2,900	$94,000	0.0%	$32.41 *	$31.52	0.0%	Call	670837103
APA	APA CORPORATION	5,100	$91,000	0.0%	$17.84	—	—	Put	03743Q108
WSC	WILLSCOT MOBILE MINI HOLDING	3,167	$88,000	0.0%	$27.79 *	$26.26	0.0%	COM CL A	971378104
PSTG	PURE STORAGE INC	4,019	$87,000	0.0%	$21.65 *	$19.16	+24.1%	CL A	74624M102
—	FEDERAL REALTY INVESTMENT TR	809	$82,000	0.0%	$101.36	$86.95	—	SH BEN INT NEW	313747206
JAZZ	JAZZ PHARMACEUTICALS PLC	500	$82,000	0.0%	$164.00	$139.05	+18.3%	Put	G50871105
—	INVITAE CORP	2,154	$82,000	0.0%	$38.07	$41.80	—	COM	46185L103
STAG	STAG INDL INC	2,400	$81,000	0.0%	$33.75	$33.54	—	Call	85254J102
COLM	COLUMBIA SPORTSWEAR CO	760	$80,000	0.0%	$105.26 *	$86.07	+6.8%	COM	198516106
TJX	TJX COMPANIES, INC.	1,200	$79,000	0.0%	$65.83 *	$49.93	+24.7%	Put	872540109
APPN	APPIAN CORP	566	$75,000	0.0%	$132.51 *	$111.98	+58.0%	CL A	03782L101
HQY	HEALTHEQUITY INC	1,082	$74,000	0.0%	$68.39 *	$78.57	0.0%	COM	42226A107
FHN	FIRST HORIZON CORPORATION	4,100	$69,000	0.0%	$16.83	—	—	Put	320517105
STAG	STAG INDL INC	2,057	$69,000	0.0%	$33.54	$33.54	—	COM	85254J102
—	NIKOLA CORPORATION	4,900	$68,000	0.0%	$13.88	—	—	Call	654110105
TJX	TJX COMPANIES, INC.	1,010	$67,000	0.0%	$66.34 *	$49.93	+24.7%	COM	872540109
NI	NISOURCE INC	2,575	$62,000	0.0%	$24.08 *	$19.14	0.0%	COM	65473P105
AJG	GALLAGHER ARTHUR J & CO	473	$59,000	0.0%	$124.74 *	$107.71	+6.4%	COM	363576109
EL	LAUDER ESTEE COS INC	200	$58,000	0.0%	$290.00 *	$255.03	0.0%	Call	518439104
BC	BRUNSWICK CORP.	590	$56,000	0.0%	$94.92 *	$83.07	0.0%	COM	117043109
IBKR	INTERACTIVE BROKERS GROUP IN	771	$56,000	0.0%	$72.63 *	$12.87	+36.2%	COM CL A	45841N107
—	NIELSEN HLDGS PLC	2,238	$56,000	0.0%	$25.02	$25.02	—	SHS EUR	G6518L108
ESTC	ELASTIC N.V	487	$54,000	0.0%	$110.88 *	$85.12	+66.9%	ORD SHS	N14506104
MORN	MORNINGSTAR INC	241	$54,000	0.0%	$224.07 *	$234.34	0.0%	COM	617700109
ASH	ASHLAND GLOBAL HOLDINGS INC	605	$54,000	0.0%	$89.26 *	$78.92	0.0%	COM	044186104
—	LIONS GATE ENTMNT CORP	3,525	$53,000	0.0%	$15.04	$15.04	—	CL A VTG	535919401
—	AMEDISYS INC.	200	$53,000	0.0%	$265.00	—	—	Call	023436108
CCI	CROWN CASTLE INTL CORP NEW	300	$52,000	0.0%	$173.33 *	$127.41	-0.1%	Call	22822V101
—	PEOPLES UNITED FINANCIAL INC	2,700	$48,000	0.0%	$17.78	$10.79	—	Put	712704105
—	DISCOVERY INC	1,088	$47,000	0.0%	$43.20	$28.49	—	COM SER A	25470F104
AMP	AMERIPRISE FINANCIAL INC	200	$46,000	0.0%	$230.00	—	—	Call	03076C106
NEU	NEWMARKET CORP.	119	$45,000	0.0%	$378.15 *	$359.80	0.0%	COM	651587107
TPR	TAPESTRY INC	1,076	$44,000	0.0%	$40.89 *	$22.37	+52.2%	COM	876030107
REG	REGENCY CENTERS CORPORATION	714	$40,000	0.0%	$56.02 *	$33.33	+28.1%	COM	758849103
GMED	GLOBUS MEDICAL INC	646	$40,000	0.0%	$61.92 *	$63.33	0.0%	CL A	379577208
—	SEAGEN INC	279	$39,000	0.0%	$139.78	$139.78	—	COM	81181C104
NWSA	NEWS CORP NEW	1,484	$38,000	0.0%	$25.61 *	$21.45	0.0%	CL A	65249B109
CPA	COPA HOLDINGS SA	476	$38,000	0.0%	$79.83 *	$59.00	+19.9%	CL A	P31076105
TGNA	TEGNA INC	1,987	$37,000	0.0%	$18.62 *	$17.52	0.0%	COM	87901J105
NWS	NEWS CORP NEW	1,588	$37,000	0.0%	$23.30 *	$20.74	0.0%	CL B	65249B208
GHC	GRAHAM HOLDINGS CO.	66	$37,000	0.0%	$560.61	$552.17	0.0%	COM CL B	384637104
BOKF	BOK FINL CORP	402	$36,000	0.0%	$89.55 *	$74.91	0.0%	COM NEW	05561Q201
SITE	SITEONE LANDSCAPE SUPPLY INC	200	$34,000	0.0%	$170.00	—	—	Put	82982L103
VC	VISTEON CORP.	268	$33,000	0.0%	$123.13 *	$130.56	0.0%	COM NEW	92839U206
—	DUKE REALTY CORP	794	$33,000	0.0%	$41.56	$41.56	—	COM NEW	264411505
—	SPIRIT REALTY CAPITAL INC	732	$31,000	0.0%	$42.35	$42.35	—	COM NEW	84860W300
SEB	SEABOARD CORP.	8	$30,000	0.0%	$3750.00 *	$3214.42	+3.0%	COM	811543107
ELAN	ELANCO ANIMAL HEALTH INC	990	$29,000	0.0%	$29.29 *	$25.42	+21.0%	COM	28414H103
SCCO	SOUTHERN COPPER CORPORATION	412	$28,000	0.0%	$67.96 *	$55.36	0.0%	COM	84265V105
EMR	EMERSON ELECTRIC CO.	300	$27,000	0.0%	$90.00	—	—	Call	291011104
XYL	XYLEM INC	237	$25,000	0.0%	$105.49 *	$95.79	0.0%	COM	98419M100
GWW	GRAINGER W W INC	63	$25,000	0.0%	$396.83 *	$366.83	0.0%	COM	384802104
ZG	ZILLOW GROUP INC	168	$22,000	0.0%	$130.95 *	$154.31	0.0%	CL C CAP STK	98954M101
HON	HONEYWELL INTERNATIONAL INC	100	$22,000	0.0%	$220.00	—	—	Call	438516106
ETR	ENTERGY CORP.	220	$22,000	0.0%	$100.00 *	$39.50	0.0%	COM	29364G103
ADM	ARCHER DANIELS MIDLAND CO.	362	$21,000	0.0%	$58.01 *	$44.77	+7.1%	COM	039483102
RF	REGIONS FINANCIAL CORP.	1,000	$21,000	0.0%	$21.00 *	$8.44	+90.0%	Call	7591EP100
IT	GARTNER, INC.	113	$21,000	0.0%	$185.84 *	$173.86	0.0%	COM	366651107
MRNA	MODERNA INC	155	$20,000	0.0%	$129.03 *	$144.91	0.0%	COM	60770K107
AGO	ASSURED GUARANTY LTD	450	$19,000	0.0%	$42.22 *	$37.09	0.0%	COM	G0585R106
ORI	OLD REP INTL CORP	848	$19,000	0.0%	$22.41 *	$13.58	0.0%	COM	680223104
AVY	AVERY DENNISON CORP.	103	$19,000	0.0%	$184.47 *	$157.26	0.0%	COM	053611109
WRB	BERKLEY W R CORP	249	$19,000	0.0%	$76.31 *	$27.39	0.0%	COM	084423102
THG	HANOVER INSURANCE GROUP INC	143	$19,000	0.0%	$132.87 *	$107.45	0.0%	COM	410867105
CNA	CNA FINANCIAL CORP.	415	$19,000	0.0%	$45.78 *	$30.16	0.0%	COM	126117100
WTM	WHITE MOUNTAINS INSURANCE GR	16	$18,000	0.0%	$1125.00	$1118.45	0.0%	COM	G9618E107
—	ALLEGHANY CORP.	29	$18,000	0.0%	$620.69	$620.69	—	COM	017175100
—	DOMTAR CORP	496	$18,000	0.0%	$36.29	$36.29	—	COM NEW	257559203
LSTR	LANDSTAR SYSTEM, INC.	112	$18,000	0.0%	$160.71	$160.71	—	COM	515098101
WBS	WEBSTER FINANCIAL CORP.	320	$18,000	0.0%	$56.25 *	$53.24	0.0%	COM	947890109
AMKR	AMKOR TECHNOLOGY INC.	725	$17,000	0.0%	$23.45 *	$19.14	0.0%	COM	031652100
MAC	MACERICH CO.	1,494	$17,000	0.0%	$11.38	$11.38	—	COM	554382101
ING	ING GROEP N.V.	1,300	$16,000	0.0%	$12.31	—	—	Put	456837103
BF/B	BROWN-FORMAN CORP.	226	$16,000	0.0%	$70.80 *	$66.57	0.0%	CL B	115637209
BPOP	POPULAR INC	229	$16,000	0.0%	$69.87 *	$56.15	0.0%	COM NEW	733174700
CNK	CINEMARK HOLDINGS INC	746	$15,000	0.0%	$20.11 *	$20.84	0.0%	COM	17243V102
USFD	US FOODS HOLDING CORP	400	$15,000	0.0%	$37.50 *	$22.50	+60.7%	Call	912008109
H	HYATT HOTELS CORPORATION	175	$14,000	0.0%	$80.00 *	$57.72	+34.6%	COM CL A	448579102
CGNX	COGNEX CORP.	167	$14,000	0.0%	$83.83 *	$80.80	0.0%	COM	192422103
KEX	KIRBY CORP.	218	$13,000	0.0%	$59.63	$60.05	0.0%	COM	497266106
URBN	URBAN OUTFITTERS, INC.	303	$11,000	0.0%	$36.30 *	$25.77	+25.5%	COM	917047102
HPQ	HP INC	353	$11,000	0.0%	$31.16 *	$17.61	+32.5%	COM	40434L105
—	ANNALY CAPITAL MANAGEMENT IN	1,242	$11,000	0.0%	$8.86	$8.86	—	COM	035710409
—	STORE CAPITAL CORP	300	$10,000	0.0%	$33.33	—	—	Put	862121100
MAS	MASCO CORP.	161	$10,000	0.0%	$62.11 *	$51.14	0.0%	COM	574599106
NOV	NOV INC	672	$9,000	0.0%	$13.39 *	$14.51	0.0%	COM	62955J103
PB	PROSPERITY BANCSHARES INC.	124	$9,000	0.0%	$72.58 *	$62.29	0.0%	COM	743606105
BF/A	BROWN-FORMAN CORP.	147	$9,000	0.0%	$61.22	$61.84	0.0%	CL A	115637100
AOS	SMITH A O CORP	114	$8,000	0.0%	$70.18 *	$55.77	0.0%	COM	831865209
MCY	MERCURY GENERAL CORP.	114	$7,000	0.0%	$61.40 *	$57.23	0.0%	COM	589400100
ARW	ARROW ELECTRONICS INC.	62	$7,000	0.0%	$112.90 *	$103.95	0.0%	COM	042735100
EWBC	EAST WEST BANCORP, INC.	100	$7,000	0.0%	$70.00 *	$59.89	0.0%	Put	27579R104
VICI	VICI PROPERTIES INC	200	$6,000	0.0%	$30.00 *	$20.94	0.0%	Call	925652109
INVH	INVITATION HOMES INC	200	$6,000	0.0%	$30.00 *	$21.24	+21.5%	Put	46187W107
—	AMERICAN NATIONAL GROUP INC	52	$6,000	0.0%	$115.38	$115.38	—	COM NEW	02772A109
—	NATIONAL INSTRS CORP	127	$5,000	0.0%	$39.37	$39.37	—	COM	636518102
CDP	CORPORATE OFFICE PPTYS TR	194	$5,000	0.0%	$25.77	$25.77	—	SH BEN INT	22002T108
PNR	PENTAIR PLC	80	$5,000	0.0%	$62.50 *	$45.47	+18.5%	SHS	G7S00T104
RF	REGIONS FINANCIAL CORP.	208	$4,000	0.0%	$19.23 *	$8.44	+90.0%	COM	7591EP100
HRL	HORMEL FOODS CORP.	78	$4,000	0.0%	$51.28 *	$40.37	+1.6%	COM	440452100
ARCC	ARES CAPITAL CORP	200	$4,000	0.0%	$20.00	—	—	Put	04010L103
TECK	TECK RESOURCES LTD	200	$4,000	0.0%	$20.00	$11.28	+79.7%	Put	878742204
CAG	CONAGRA BRANDS INC	100	$4,000	0.0%	$40.00	—	—	Put	205887102
MTN	VAIL RESORTS INC.	13	$4,000	0.0%	$307.69 *	$291.14	0.0%	COM	91879Q109
—	COLFAX CORP	80	$4,000	0.0%	$50.00	$50.00	—	COM	194014106
BRX	BRIXMOR PROPERTY GROUP INC	200	$4,000	0.0%	$20.00	—	—	Put	11120U105
LPLA	LPL FINANCIAL HOLDINGS INC	22	$3,000	0.0%	$136.36 *	$127.60	0.0%	COM	50212V100
OGE	OGE ENERGY CORP.	100	$3,000	0.0%	$30.00 *	$31.52	0.0%	Put	670837103
—	TWO HBRS INVT CORP	441	$3,000	0.0%	$6.80	$6.80	—	COM NEW	90187B408
—	VARIAN MEDICAL SYSTEMS, INC.	17	$3,000	0.0%	$176.47	$176.47	—	COM	92220P105
—	TATA MOTORS LTD.	147	$3,000	0.0%	$20.41	$20.41	—	SPONSORED ADR	876568502
—	NEW YORK CMNTY BANCORP INC	203	$3,000	0.0%	$14.78	$14.78	—	COM	649445103
BEN	FRANKLIN RESOURCES, INC.	100	$3,000	0.0%	$30.00	—	—	Put	354613101
OGE	OGE ENERGY CORP.	62	$2,000	0.0%	$32.26 *	$31.52	0.0%	COM	670837103
HP	HELMERICH & PAYNE, INC.	91	$2,000	0.0%	$21.98 *	$17.47	+58.1%	COM	423452101
—	R1 RCM INC	72	$2,000	0.0%	$27.78	$27.78	—	COM	749397105
BTI	BRITISH AMERICAN TOBACCO PLC	38	$1,000	0.0%	$26.32	$36.15	—	ADR	110448107
RNR	RENAISSANCERE HOLDINGS LTD	7	$1,000	0.0%	$142.86 *	$161.52	0.0%	COM	G7496G103
—	RITE AID CORP.	29	$1,000	0.0%	$34.48	$11.63	—	COM	767754872
EWBC	EAST WEST BANCORP, INC.	15	$1,000	0.0%	$66.67 *	$59.89	0.0%	COM	27579R104
—	HUDSON PACIFIC PROPERTIES IN	52	$1,000	0.0%	$19.23	$19.23	—	COM	444097109
CNP	CENTERPOINT ENERGY INC.	39	$1,000	0.0%	$25.64 *	$18.80	0.0%	COM	15189T107
TSCO	TRACTOR SUPPLY CO.	3	$1,000	0.0%	$333.33 *	$29.45	0.0%	COM	892356106
WSO	WATSCO INC.	1	$0	0.0%	$0.00	$213.70	+15.4%	COM	942622200
CASY	CASEY`S GENERAL STORES, INC.	2	$0	0.0%	$0.00	$194.04	0.0%	COM	147528103
SEE	SEALED AIR CORP.	1	$0	0.0%	$0.00	$34.44	+18.2%	COM	81211K100
WCN	WASTE CONNECTIONS INC	1	$0	0.0%	$0.00	$99.79	-1.5%	COM	94106B101
NUS	NU SKIN ENTERPRISES, INC.	3	$0	0.0%	$0.00	$31.36	+46.3%	CL A	67018T105
—	MGM GROWTH PROPERTIES LLC	12	$0	0.0%	$0.00	$27.65	—	CL A COM	55303A105
AXS	AXIS CAPITAL HOLDINGS LTD	1	$0	0.0%	$0.00	$44.01	0.0%	SHS	G0692U109
AWI	ARMSTRONG WORLD INDS INC NEW	4	$0	0.0%	$0.00	$68.65	+17.7%	COM	04247X102
PCG	PG&E CORP.	11	$0	0.0%	$0.00	$11.48	0.0%	COM	69331C108
INVH	INVITATION HOMES INC	10	$0	0.0%	$0.00	$21.24	+21.5%	COM	46187W107
FRCB	FIRST REP BK SAN FRANCISCO C	1	$0	0.0%	$0.00	$159.91	0.0%	COM	33616C100
—	PPD INC	6	$0	0.0%	$0.00	—	—	COM	69355F102
TTC	TORO CO.	1	$0	0.0%	$0.00	$74.83	+33.6%	COM	891092108
—	HEALTHCARE TRUST OF AMERICA	1	$0	0.0%	$0.00	—	—	CL A NEW	42225P501
CBSH	COMMERCE BANCSHARES, INC.	1	$0	0.0%	$0.00	$55.58	0.0%	COM	200525103