Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP ⚠	331,600	$24.05M	6.1%	$66.33	0.0%	PUT	855244109
SBUX	STARBUCKS CORP ⚠	228,000	$17.91M	4.6%	$66.33	0.0%	CALL	855244109
MMM	3M CO ⚠	85,100	$12.98M	3.3%	$104.43	-1.9%	PUT	88579Y101
CSCO	CISCO SYSTEMS INC ⚠	288,200	$12.23M	3.1%	$37.00	0.0%	PUT	17275R102
MMM	3M CO ⚠	64,500	$10.54M	2.7%	$104.43	-1.9%	CALL	88579Y101
AXP	AMERICAN EXPRESS CO ⚠	98,800	$9.612M	2.5%	$105.37	-18.8%	PUT	025816109
INTC	INTEL CORP ⚠	173,200	$9.61M	2.5%	$53.20	0.0%	PUT	458140100
CSCO	CISCO SYSTEMS INC ⚠	188,500	$8.433M	2.2%	$37.00	0.0%	CALL	17275R102
INTC	INTEL CORP ⚠	139,600	$7.967M	2.0%	$53.20	0.0%	CALL	458140100
MDT	MEDTRONIC PLC	65,770	$5.936M	1.5%	$82.04	-0.3%	—	G5960L103
AAPL	APPLE INC	65,900	$5.496M	1.4%	$61.42	+22.3%	CALL	037833100
PYPL	PAYPAL HOLDINGS INC	80,400	$4.741M	1.2%	$110.15	+25.2%	CALL	70450Y103
AXP	AMERICAN EXPRESS CO ⚠	46,800	$4.66M	1.2%	$105.37	-18.8%	CALL	025816109
SBUX	STARBUCKS CORP ⚠	62,780	$4.613M	1.2%	$66.33	0.0%	—	855244109
SBUX	STARBUCKS CORP. ⚠	62,780	$4.613M	1.2%	$66.33	0.0%	—	855244109
SHW	SHERWIN-WILLIAMS CO ⚠	8,000	$4.29M	1.1%	$171.57	0.0%	PUT	824348106
SYK	STRYKER CORP	23,908	$4.244M	1.1%	$174.80	-0.6%	—	863667101
QCOM	QUALCOMM INC ⚠	46,100	$3.937M	1.0%	$72.34	-1.9%	CALL	747525103
SPY	SSGA ACTIVE TRUST	414,700	$3.871M	1.0%	$263.82	—	CALL	78462F103
IBM	INTERNATIONAL BUSINE	32,245	$3.861M	1.0%	$91.40	0.0%	—	459200101
META	FACEBOOK INC	16,722	$3.69M	0.9%	$207.33	0.0%	—	30303M102
AMT	AMERICAN TOWER CORP ⚠	14,400	$3.504M	0.9%	$210.56	0.0%	PUT	03027X100
EMR	EMERSON ELECTRIC CO ⚠	60,800	$3.418M	0.9%	$57.76	-13.0%	PUT	291011104
QCOM	QUALCOMM INC ⚠	44,700	$3.376M	0.9%	$72.34	-1.9%	PUT	747525103
V	VISA INC	17,406	$3.331M	0.9%	$176.02	-0.3%	—	92826C839
TROW	T ROWE PRICE GROUP ⚠	28,400	$3.292M	0.8%	$90.30	-0.5%	PUT	74144T108
PG	PROCTER & GAMBLE CO ⚠	25,900	$3.208M	0.8%	$102.13	-0.6%	PUT	742718109
KO	COCA-COLA CO	70,048	$3.107M	0.8%	$38.72	0.0%	—	191216100
MA	MASTERCARD INCORPORA	115,000	$2.909M	0.7%	$275.30	-0.7%	CALL	57636Q104
V	VISA INC	205,600	$2.861M	0.7%	$176.02	-0.3%	CALL	92826C839
—	LABORATORY CORP OF ⚠	18,900	$2.838M	0.7%	$154.21	—	PUT	50540R409
PEP	PEPSICO INC ⚠	21,300	$2.824M	0.7%	—	—	CALL	713448108
MCO	MOODY`S CORP ⚠	13,200	$2.768M	0.7%	$223.58	+8.4%	PUT	615369105
ETN	EATON CORPORATION PL	30,303	$2.634M	0.7%	$81.48	-8.2%	—	G29183103
CME	CME GROUP INC	16,057	$2.601M	0.7%	$144.33	0.0%	—	12572Q105
MSFT	MICROSOFT CORPORATIO	78,800	$2.493M	0.6%	$173.06	0.0%	CALL	594918104
AXP	AMERICAN EXPRESS CO ⚠	25,219	$2.384M	0.6%	$105.37	-18.8%	—	025816109
AXP	AMERICAN EXPRESS CO. ⚠	25,219	$2.384M	0.6%	$105.37	-18.8%	—	025816109
PG	PROCTER & GAMBLE CO. ⚠	20,036	$2.357M	0.6%	$102.13	-0.6%	—	742718109
PG	PROCTER & GAMBLE CO ⚠	20,036	$2.357M	0.6%	$102.13	-0.6%	—	742718109
V	VISA INC	302,400	$2.271M	0.6%	$176.02	-0.3%	PUT	92826C839
MDT	MEDTRONIC PLC	299,400	$2.197M	0.6%	$82.04	-0.3%	PUT	G5960L103
MA	MASTERCARD INCORPORA	196,000	$2.146M	0.5%	$275.30	-0.7%	PUT	57636Q104
DOW	DOW INC	51,128	$2.095M	0.5%	$30.58	-12.2%	—	260557103
CVX	CHEVRON CORP NEW	23,163	$2.031M	0.5%	$79.75	-12.4%	—	166764100
BP	BP PLC	78,126	$1.834M	0.5%	$23.47	—	—	055622104
ECL	ECOLAB INC ⚠	9,300	$1.742M	0.4%	$176.33	+3.3%	PUT	278865100
MMM	3M CO ⚠	10,709	$1.666M	0.4%	$104.43	-1.9%	—	88579Y101
MMM	3M CO. ⚠	10,709	$1.666M	0.4%	$104.43	-1.9%	—	88579Y101
JPM	JPMORGAN CHASE & CO	17,765	$1.652M	0.4%	$85.16	-4.0%	—	46625H100
SBUX	STARBUCKS CORP. ⚠	331,600	$1.643M	0.4%	$66.33	0.0%	PUT	855244109
AMT	AMERICAN TOWER CORP ⚠	6,400	$1.596M	0.4%	$210.56	0.0%	CALL	03027X100
AMGN	AMGEN INC ⚠	6,900	$1.584M	0.4%	$191.68	0.0%	PUT	031162100
SPY	SSGA ACTIVE TRUST	129,600	$1.488M	0.4%	$263.82	—	PUT	78462F103
SWK	STANLEY BLACK & DECK	10,926	$1.487M	0.4%	$118.40	-14.6%	—	854502101
MRK	MERCK & CO INC	19,518	$1.486M	0.4%	$63.44	-0.9%	—	58933Y105
DIA	SSGA ACTIVE TRUST	42,200	$1.45M	0.4%	$263.85	—	CALL	78467X109
AMZN	AMAZON.COM INC. ⚠	540	$1.447M	0.4%	$110.34	+9.5%	—	023135106
AMZN	AMAZONCOM INC ⚠	540	$1.447M	0.4%	$110.34	+9.5%	—	023135106
STZ	CONSTELLATION BRANDS	8,258	$1.438M	0.4%	$160.65	-5.5%	—	21036P108
IBM	INTERNATIONAL BUSINE	135,200	$1.385M	0.4%	$91.40	0.0%	PUT	459200101
SMH	VANECK VECTORS ETF T	54,500	$1.326M	0.3%	$141.05	—	CALL	92189F676
SHW	SHERWIN-WILLIAMS CO ⚠	2,300	$1.302M	0.3%	$171.57	0.0%	—	824348106
SHW	SHERWIN-WILLIAMS CO. ⚠	2,300	$1.302M	0.3%	$171.57	0.0%	—	824348106
EMR	EMERSON ELECTRIC CO ⚠	21,700	$1.28M	0.3%	$57.76	-13.0%	CALL	291011104
WIX	WIXCOM LTD ⚠	5,000	$1.22M	0.3%	—	—	CALL	M98068105
GOOG	ALPHABET INC	864	$1.205M	0.3%	$67.34	-0.5%	—	02079K107
GPN	GLOBAL PMTS INC	7,220	$1.203M	0.3%	$158.88	0.0%	—	37940X102
AXP	AMERICAN EXPRESS CO. ⚠	98,800	$1.178M	0.3%	$105.37	-18.8%	PUT	025816109
MDT	MEDTRONIC PLC	264,200	$1.17M	0.3%	$82.04	-0.3%	CALL	G5960L103
IP	INTERNATIONAL PAPER	33,146	$1.16M	0.3%	$28.76	-13.8%	—	460146103
MDY	STATE STREET GLOBAL	3,448	$1.105M	0.3%	$320.48	—	—	78467Y107
ADP	AUTOMATIC DATA PROCE	7,418	$1.086M	0.3%	$141.95	-10.5%	—	053015103
MDB	MONGODB INC	4,850	$1.069M	0.3%	$185.21	0.0%	—	60937P106
FICO	FAIR ISAAC CORP ⚠	2,800	$1.068M	0.3%	—	—	PUT	303250104
—	FLEETCOR TECHNOLOGIE	4,128	$1.016M	0.3%	$246.12	—	—	339041105
WRB	BERKLEY W R CORP	17,970	$1.015M	0.3%	$21.65	0.0%	—	084423102
AMGN	AMGEN INC ⚠	4,300	$1.008M	0.3%	$191.68	0.0%	CALL	031162100
XLU	SSGA ACTIVE TRUST	17,805	$1.001M	0.3%	$56.22	—	—	81369Y886
TXN	TEXAS INSTRUMENTS IN	101,100	$997K	0.3%	$101.63	-2.1%	CALL	882508104
MLM	MARTIN MARIETTA MATE	4,816	$995K	0.3%	$191.02	-3.1%	—	573284106
GPC	GENUINE PARTS CO ⚠	15,500	$992K	0.3%	$67.34	0.0%	PUT	372460105
CMI	CUMMINS INC ⚠	5,800	$988K	0.3%	$134.72	+3.4%	PUT	231021106
MA	MASTERCARD INCORPORA	3,246	$951K	0.2%	$275.30	-0.7%	—	57636Q104
—	APOLLO GLOBAL MANAGE	19,715	$944K	0.2%	$47.88	—	—	03768E105
PM	PHILIP MORRIS INTERN	13,276	$936K	0.2%	$54.87	-0.1%	—	718172109
SYK	STRYKER CORP	65,400	$910K	0.2%	$174.80	-0.6%	PUT	863667101
TROW	T ROWE PRICE GROUP ⚠	7,600	$908K	0.2%	$90.30	-0.5%	CALL	74144T108
TWLO	TWILIO INC	13,000	$887K	0.2%	—	—	CALL	90138F102
CMA	COMERICA INC ⚠	13,500	$885K	0.2%	$40.46	-34.5%	CALL	200340107
GLW	CORNING INC ⚠	36,200	$875K	0.2%	$20.10	-3.5%	PUT	219350105
WY	WEYERHAEUSER CO ⚠	31,700	$855K	0.2%	$21.17	-22.3%	CALL	962166104
CMCSA	COMCAST CORP	21,919	$854K	0.2%	$34.28	-4.4%	—	20030N101
CDW	CDW CORP	7,458	$850K	0.2%	$101.96	-0.7%	—	12514G108
ROST	ROSS STORES INC	9,845	$839K	0.2%	$85.67	0.0%	—	778296103
MMM	3M CO. ⚠	85,100	$819K	0.2%	$104.43	-1.9%	PUT	88579Y101
NVDA	NVIDIA CORP	8,800	$814K	0.2%	$7.45	+8.3%	CALL	67066G104
GWW	WW GRAINGER INC ⚠	3,300	$787K	0.2%	$272.96	-0.9%	PUT	384802104
GWW	W.W. GRAINGER INC. ⚠	2,582	$784K	0.2%	$272.96	-0.9%	—	384802104
GWW	WW GRAINGER INC ⚠	2,582	$784K	0.2%	$272.96	-0.9%	—	384802104
PEP	PEPSICO INC ⚠	6,000	$780K	0.2%	—	—	PUT	713448108
CAT	CATERPILLAR INC DEL	65,500	$766K	0.2%	$113.38	-6.3%	CALL	149123101
ADSK	AUTODESK INC	3,137	$728K	0.2%	$196.57	0.0%	—	052769106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,098	$726K	0.2%	$184.08	-0.8%	—	084670702
—	BLACKROCK INC	1,340	$714K	0.2%	$502.34	—	—	09247X101
—	LABORATORY CORP. OF ⚠	4,407	$714K	0.2%	$154.21	—	—	50540R409
—	LABORATORY CORP OF ⚠	4,407	$714K	0.2%	$154.21	—	—	50540R409
TXN	TEXAS INSTRUMENTS IN	172,500	$713K	0.2%	$101.63	-2.1%	PUT	882508104
CRM	SALESFORCE COM INC	3,865	$709K	0.2%	$167.62	-0.7%	—	79466L302
SBUX	STARBUCKS CORP. ⚠	228,000	$688K	0.2%	$66.33	0.0%	CALL	855244109
GTM	ZOOMINFO TECHNOLOGIE	13,506	$685K	0.2%	$47.80	0.0%	—	98980F104
GILD	GILEAD SCIENCES INC	9,171	$684K	0.2%	$60.48	+1.6%	—	375558103
UNH	UNITEDHEALTH GROUP I	32,900	$675K	0.2%	—	—	CALL	91324P102
PAYX	PAYCHEX INC ⚠	10,400	$665K	0.2%	$67.41	-12.5%	PUT	704326107
MCO	MOODY`S CORP ⚠	3,400	$665K	0.2%	$223.58	+8.4%	CALL	615369105
INTC	INTEL CORP. ⚠	139,600	$646K	0.2%	$53.20	0.0%	CALL	458140100
KO	COCA-COLA CO	241,400	$644K	0.2%	$38.72	0.0%	PUT	191216100
SOXX	BLACKROCK INSTITUTIO	12,100	$632K	0.2%	—	—	CALL	464287523
GIS	GENERAL MILLS INC	9,000	$630K	0.2%	$45.18	+10.4%	CALL	370334104
CAT	CATERPILLAR INC DEL	56,600	$629K	0.2%	$113.38	-6.3%	PUT	149123101
MSI	MOTOROLA SOLUTIONS I	4,503	$622K	0.2%	$154.41	-14.8%	—	620076307
CSCO	CISCO SYSTEMS INC. ⚠	188,500	$621K	0.2%	$37.00	0.0%	CALL	17275R102
TXN	TEXAS INSTRUMENTS IN	4,965	$619K	0.2%	$101.63	-2.1%	—	882508104
TROW	T. ROWE PRICE GROUP ⚠	5,089	$615K	0.2%	$90.30	-0.5%	—	74144T108
TROW	T ROWE PRICE GROUP ⚠	5,089	$615K	0.2%	$90.30	-0.5%	—	74144T108
GS	GOLDMAN SACHS GROUP	18,300	$604K	0.2%	$186.87	-12.1%	CALL	38141G104
AMZN	AMAZONCOM INC	200	$600K	0.2%	$110.34	+9.5%	CALL	023135106
JPM	JPMORGAN CHASE & CO	67,400	$597K	0.2%	$85.16	-4.0%	PUT	46625H100
CMA	COMERICA INC ⚠	9,600	$590K	0.2%	$40.46	-34.5%	PUT	200340107
CVX	CHEVRON CORP NEW	112,800	$579K	0.1%	$79.75	-12.4%	PUT	166764100
CMI	CUMMINS INC ⚠	3,400	$578K	0.1%	$134.72	+3.4%	CALL	231021106
DOV	DOVER CORP ⚠	7,700	$578K	0.1%	$97.79	-12.5%	PUT	260003108
AMT	AMERICAN TOWER CORP ⚠	2,251	$571K	0.1%	$210.56	0.0%	—	03027X100
AMT	AMERICAN TOWER CORP. ⚠	2,251	$571K	0.1%	$210.56	0.0%	—	03027X100
CAT	CATERPILLAR INC DEL	4,518	$566K	0.1%	$113.38	-6.3%	—	149123101
XLK	SSGA ACTIVE TRUST	27,400	$564K	0.1%	$81.93	—	CALL	81369Y803
UNH	UNITEDHEALTH GROUP I	33,700	$552K	0.1%	—	—	PUT	91324P102
GILD	GILEAD SCIENCES INC	115,800	$534K	0.1%	$60.48	+1.6%	PUT	375558103
—	XILINX INC ⚠	6,400	$528K	0.1%	—	—	CALL	983919101
CRM	SALESFORCE COM INC	44,600	$526K	0.1%	$167.62	-0.7%	CALL	79466L302
HD	HOME DEPOT INC	34,200	$525K	0.1%	$199.23	+0.2%	CALL	437076102
TSLA	TESLA INC	517	$522K	0.1%	$54.10	0.0%	—	88160R101
IBM	INTERNATIONAL BUSINE	101,800	$518K	0.1%	$91.40	0.0%	CALL	459200101
MS	MORGAN STANLEY	10,859	$513K	0.1%	$39.01	-9.7%	—	617446448
KLAC	KLA CORP ⚠	2,900	$492K	0.1%	$160.31	0.0%	PUT	482480100
DOW	DOW INC	75,000	$489K	0.1%	$30.58	-12.2%	PUT	260557103
GS	GOLDMAN SACHS GROUP	26,700	$487K	0.1%	$186.87	-12.1%	PUT	38141G104
CRM	SALESFORCE COM INC	93,000	$487K	0.1%	$167.62	-0.7%	PUT	79466L302
EXC	EXELON CORP ⚠	12,700	$481K	0.1%	$21.71	0.0%	PUT	30161N101
PRU	PRUDENTIAL FINL INC	8,112	$480K	0.1%	$58.98	-25.0%	—	744320102
MMM	3M CO. ⚠	64,500	$478K	0.1%	$104.43	-1.9%	CALL	88579Y101
WY	WEYERHAEUSER CO ⚠	20,600	$473K	0.1%	$21.17	-22.3%	PUT	962166104
SMH	VANECK VECTORS ETF T	69,400	$469K	0.1%	$141.05	—	PUT	92189F676
HD	HOME DEPOT INC	1,903	$468K	0.1%	$199.23	+0.2%	—	437076102
UPS	UNITED PARCEL SERVIC	72,300	$466K	0.1%	$81.89	-2.6%	CALL	911312106
PG	PROCTER & GAMBLE CO ⚠	3,900	$464K	0.1%	$102.13	-0.6%	CALL	742718109
XLF	SSGA ACTIVE TRUST	20,216	$462K	0.1%	$22.85	—	—	81369Y605
IWM	BLACKROCK INSTITUTIO	15,100	$445K	0.1%	—	—	CALL	464287655
QCOM	QUALCOMM INC. ⚠	46,100	$441K	0.1%	$72.34	-1.9%	CALL	747525103
INTC	INTEL CORP. ⚠	7,478	$436K	0.1%	$53.20	0.0%	—	458140100
INTC	INTEL CORP ⚠	7,478	$436K	0.1%	$53.20	0.0%	—	458140100
LMT	LOCKHEED MARTIN CORP	1,179	$433K	0.1%	$324.53	-0.2%	—	539830109
CVX	CHEVRON CORP NEW	47,300	$430K	0.1%	$79.75	-12.4%	CALL	166764100
INTC	INTEL CORP. ⚠	173,200	$429K	0.1%	$53.20	0.0%	PUT	458140100
O	REALTY INCOME CORP	7,171	$429K	0.1%	$40.14	0.0%	—	756109104
PTON	PELOTON INTERACTIVE	7,470	$427K	0.1%	$41.39	0.0%	—	70614W100
—	BLACKROCK INC	19,400	$424K	0.1%	$502.34	—	PUT	09247X101
ECL	ECOLAB INC ⚠	2,154	$421K	0.1%	$176.33	+3.3%	—	278865100
ECL	ECOLAB INC. ⚠	2,154	$421K	0.1%	$176.33	+3.3%	—	278865100
CSCO	CISCO SYSTEMS INC. ⚠	288,200	$419K	0.1%	$37.00	0.0%	PUT	17275R102
AVB	AVALONBAY CMNTYS INC	1,800	$418K	0.1%	$142.15	-8.8%	CALL	053484101
AVGO	BROADCOM INC	1,314	$407K	0.1%	$24.28	+1.0%	—	11135F101
CME	CME GROUP INC	29,800	$405K	0.1%	$144.33	0.0%	PUT	12572Q105
DIS	WALT DISNEY CO (THE)	22,600	$405K	0.1%	$124.22	-13.2%	PUT	254687106
ACN	ACCENTURE PLC IRELAN	25,600	$404K	0.1%	$177.54	-1.6%	CALL	G1151C101
UPS	UNITED PARCEL SERVIC	65,800	$397K	0.1%	$81.89	-2.6%	PUT	911312106
VOD	VODAFONE GROUP PLC N	25,131	$396K	0.1%	$14.14	—	—	92857W308
FSLY	FASTLY INC	5,055	$395K	0.1%	$39.40	0.0%	—	31188V100
EXC	EXELON CORP. ⚠	10,981	$395K	0.1%	$21.71	0.0%	—	30161N101
EXC	EXELON CORP ⚠	10,981	$395K	0.1%	$21.71	0.0%	—	30161N101
CCI	CROWN CASTLE INTERNA	2,423	$393K	0.1%	$115.24	+8.5%	—	22822V101
—	LABORATORY CORP OF ⚠	2,800	$391K	0.1%	$154.21	—	CALL	50540R409
—	BLACKROCK INC	13,300	$387K	0.1%	$502.34	—	CALL	09247X101
TDY	TELEDYNE TECHNOLOGIE	1,254	$382K	0.1%	$328.71	0.0%	—	879360105
GILD	GILEAD SCIENCES INC	61,600	$379K	0.1%	$60.48	+1.6%	CALL	375558103
CQP	CHENIERE ENERGY PART	10,877	$376K	0.1%	$34.57	—	—	16411Q101
IWD	BLACKROCK INSTITUTIO	3,000	$375K	0.1%	—	—	CALL	464287598
HUBS	HUBSPOT INC	1,717	$374K	0.1%	$179.84	0.0%	—	443573100
XLE	SSGA ACTIVE TRUST	9,931	$367K	0.1%	$39.90	—	—	81369Y506
AXP	AMERICAN EXPRESS CO. ⚠	46,800	$366K	0.1%	$105.37	-18.8%	CALL	025816109
ARCC	ARES CAPITAL CORP	25,187	$357K	0.1%	$7.90	0.0%	—	04010L103
—	XILINX INC ⚠	5,100	$357K	0.1%	—	—	PUT	983919101
BP	BP PLC	269,800	$356K	0.1%	$23.47	—	PUT	055622104
ELV	ANTHEM INC	1,368	$355K	0.1%	$247.08	0.0%	—	036752103
SPGI	S&P GLOBAL INC	7,900	$354K	0.1%	—	—	CALL	78409V104
MSCI	MSCI INC	1,082	$352K	0.1%	$305.66	0.0%	—	55354G100
TSM	TAIWAN SEMICONDUCTOR	120,400	$348K	0.1%	—	—	CALL	874039100
FICO	FAIR ISAAC CORP ⚠	1,000	$343K	0.1%	—	—	CALL	303250104
BAC	BANK OF AMERICA CORP	14,680	$343K	0.1%	$22.49	-8.5%	—	060505104
ETN	EATON CORPORATION PL	74,400	$341K	0.1%	$81.48	-8.2%	PUT	G29183103
AVB	AVALONBAY CMNTYS INC	2,154	$330K	0.1%	$142.15	-8.8%	—	053484101
ESS	ESSEX PPTY TR INC	1,445	$327K	0.1%	$195.53	0.0%	—	297178105
CMA	COMERICA INC ⚠	8,842	$327K	0.1%	$40.46	-34.5%	—	200340107
CMA	COMERICA INC. ⚠	8,842	$327K	0.1%	$40.46	-34.5%	—	200340107
HON	HONEYWELL INTERNATIO	25,200	$326K	0.1%	$139.73	-15.6%	PUT	438516106
ISRG	INTUITIVE SURGICAL I	580	$321K	0.1%	$179.26	0.0%	—	46120E602
NOC	NORTHROP GRUMMAN COR	1,037	$320K	0.1%	$315.50	-5.4%	—	666807102
NTRS	NORTHERN TRUST CORP	3,200	$317K	0.1%	$76.24	-12.6%	CALL	665859104
GLW	CORNING INC ⚠	12,088	$310K	0.1%	$20.10	-3.5%	—	219350105
GLW	CORNING INC. ⚠	12,088	$310K	0.1%	$20.10	-3.5%	—	219350105
GD	GENERAL DYNAMICS COR	23,600	$302K	0.1%	$124.31	0.0%	PUT	369550108
NSC	NORFOLK SOUTHERN COR	1,751	$302K	0.1%	$163.63	-7.7%	—	655844108
MRK	MERCK & CO INC	103,000	$301K	0.1%	$63.44	-0.9%	PUT	58933Y105
NOC	NORTHROP GRUMMAN COR	8,300	$299K	0.1%	$315.50	-5.4%	PUT	666807102
GOOGL	ALPHABET INC	214	$299K	0.1%	$66.66	+0.4%	—	02079K305
XLF	SSGA ACTIVE TRUST	120,400	$295K	0.1%	$22.85	—	PUT	81369Y605
INTU	INTUIT	11,000	$292K	0.1%	—	—	CALL	461202103
AAPL	APPLE INC	59,600	$291K	0.1%	$61.42	+22.3%	PUT	037833100
FDX	FEDEX CORP	2,151	$289K	0.1%	$116.39	-2.8%	—	31428X106
AVGO	BROADCOM INC	19,000	$289K	0.1%	$24.28	+1.0%	CALL	11135F101
WGO	WINNEBAGO INDS INC	3,200	$288K	0.1%	$51.06	0.0%	CALL	974637100
ROKU	ROKU INC	2,496	$287K	0.1%	$114.37	0.0%	—	77543R102
HON	HONEYWELL INTERNATIO	24,100	$284K	0.1%	$139.73	-15.6%	CALL	438516106
ZBH	ZIMMER BIOMET HLDGS	2,395	$280K	0.1%	$112.06	-1.8%	—	98956P102
AMD	ADVANCED MICRO DEVIC	5,546	$279K	0.1%	$53.02	0.0%	—	007903107
MDB	MONGODB INC	25,000	$273K	0.1%	$185.21	0.0%	CALL	60937P106
ABBV	ABBVIE INC	18,800	$271K	0.1%	$70.50	0.0%	CALL	00287Y109
ADM	ARCHER DANIELS MIDLA	6,696	$266K	0.1%	$32.07	-0.5%	—	039483102
AMGN	AMGEN INC ⚠	1,138	$264K	0.1%	$191.68	0.0%	—	031162100
AMGN	AMGEN INC. ⚠	1,138	$264K	0.1%	$191.68	0.0%	—	031162100
SYY	SYSCO CORP ⚠	4,500	$262K	0.1%	$58.83	-23.2%	CALL	871829107
DIS	WALT DISNEY CO (THE)	43,200	$262K	0.1%	$124.22	-13.2%	CALL	254687106
TSN	TYSON FOODS INC	4,296	$255K	0.1%	$51.19	0.0%	—	902494103
EMR	EMERSON ELECTRIC CO ⚠	4,120	$253K	0.1%	$57.76	-13.0%	—	291011104
EMR	EMERSON ELECTRIC CO. ⚠	4,120	$253K	0.1%	$57.76	-13.0%	—	291011104
MCO	MOODY`S CORP. ⚠	3,400	$252K	0.1%	$223.58	+8.4%	CALL	615369105
BA	BOEING CO ⚠	1,272	$247K	0.1%	$319.65	-51.9%	—	097023105
BA	BOEING CO. ⚠	1,272	$247K	0.1%	$319.65	-51.9%	—	097023105
ECL	ECOLAB INC ⚠	1,300	$246K	0.1%	$176.33	+3.3%	CALL	278865100
CVS	CVS HEALTH CORP	3,822	$246K	0.1%	$52.60	0.0%	—	126650100
SWK	STANLEY BLACK & DECK	10,600	$245K	0.1%	$118.40	-14.6%	PUT	854502101
AVGO	BROADCOM INC	20,600	$239K	0.1%	$24.28	+1.0%	PUT	11135F101
CRL	CHARLES RIV LABS INT	1,400	$237K	0.1%	$159.60	0.0%	—	159864107
CMA	COMERICA INC. ⚠	9,600	$237K	0.1%	$40.46	-34.5%	PUT	200340107
CSX	CSX CORP ⚠	3,400	$236K	0.1%	$21.57	-4.9%	CALL	126408103
CMCSA	COMCAST CORP	92,300	$236K	0.1%	$34.28	-4.4%	PUT	20030N101
IRM	IRON MTN INC NEW	9,160	$235K	0.1%	$22.56	-14.5%	—	46284V101
NVS	NOVARTIS A G	2,685	$234K	0.1%	$87.15	—	—	66987V109
PM	PHILIP MORRIS INTERN	40,800	$234K	0.1%	$54.87	-0.1%	PUT	718172109
GIS	GENERAL MILLS INC. ⚠	3,747	$228K	0.1%	$45.18	+10.4%	—	370334104
GIS	GENERAL MILLS INC ⚠	3,747	$228K	0.1%	$45.18	+10.4%	—	370334104
REGN	REGENERON PHARMACEUT	370	$226K	0.1%	$410.21	+37.6%	—	75886F107
CTSH	COGNIZANT TECHNOLOGY	3,947	$223K	0.1%	$54.50	-9.5%	—	192446102
LMT	LOCKHEED MARTIN CORP	5,500	$218K	0.1%	$324.53	-0.2%	PUT	539830109
TSM	TAIWAN SEMICONDUCTOR	84,500	$217K	0.1%	—	—	PUT	874039100
—	VROOM INC. ⚠	3,906	$215K	0.1%	$55.04	—	—	92918V109
—	VROOM INC ⚠	3,906	$215K	0.1%	$55.04	—	—	92918V109
MSFT	MICROSOFT CORPORATIO	144,200	$214K	0.1%	$173.06	0.0%	PUT	594918104
KEYS	KEYSIGHT TECHNOLOGIE	2,133	$209K	0.1%	$98.16	0.0%	—	49338L103
KO	COCA-COLA CO	111,400	$208K	0.1%	$38.72	0.0%	CALL	191216100
GS	GOLDMAN SACHS GROUP	1,075	$208K	0.1%	$186.87	-12.1%	—	38141G104
GD	GENERAL DYNAMICS COR	27,400	$206K	0.1%	$124.31	0.0%	CALL	369550108
ABBV	ABBVIE INC	2,126	$205K	0.1%	$70.50	0.0%	—	00287Y109
MSI	MOTOROLA SOLUTIONS I	5,200	$204K	0.1%	$154.41	-14.8%	PUT	620076307
KDP	KEURIG DR PEPPER INC	8,800	$202K	0.1%	$23.29	+1.3%	PUT	49271V100
IBB	BLACKROCK INSTITUTIO	1,464	$197K	0.1%	$134.56	—	—	464287556
ASML	ASML HOLDING N V	4,600	$197K	0.1%	$268.78	—	CALL	N07059210
ZTS	ZOETIS INC	1,490	$197K	0.1%	$124.46	0.0%	—	98978V103
EW	EDWARDS LIFESCIENCES	2,883	$196K	0.1%	$71.07	0.0%	—	28176E108
PAYX	PAYCHEX INC. ⚠	2,625	$194K	0.0%	$67.41	-12.5%	—	704326107
PAYX	PAYCHEX INC ⚠	2,625	$194K	0.0%	$67.41	-12.5%	—	704326107
CG	CARLYLE GROUP INC (T	7,074	$193K	0.0%	$23.69	-10.0%	—	14316J108
MLM	MARTIN MARIETTA MATE	21,200	$188K	0.0%	$191.02	-3.1%	PUT	573284106
GPN	GLOBAL PMTS INC	29,700	$188K	0.0%	$158.88	0.0%	PUT	37940X102
T	AT&T INC	6,227	$186K	0.0%	$15.53	-0.2%	—	00206R102
MCD	MCDONALDS CORP	29,600	$186K	0.0%	$174.67	-7.8%	PUT	580135101
CLX	CLOROX CO DEL	1,000	$185K	0.0%	—	—	PUT	189054109
XLV	SSGA ACTIVE TRUST	1,847	$182K	0.0%	$98.54	—	—	81369Y209
CGNX	COGNEX CORP ⚠	3,300	$182K	0.0%	$48.62	+5.2%	PUT	192422103
SYK	STRYKER CORP	24,700	$181K	0.0%	$174.80	-0.6%	CALL	863667101
BAC	BANK OF AMERICA CORP	57,700	$181K	0.0%	$22.49	-8.5%	PUT	060505104
NVDA	NVIDIA CORP	488	$180K	0.0%	$7.45	+8.3%	—	67066G104
PG	PROCTER & GAMBLE CO. ⚠	25,900	$179K	0.0%	$102.13	-0.6%	PUT	742718109
GD	GENERAL DYNAMICS COR	1,172	$175K	0.0%	$124.31	0.0%	—	369550108
WIX	WIX.COM LTD ⚠	5,000	$173K	0.0%	—	—	CALL	M98068105
—	APOLLO GLOBAL MANAGE	71,500	$172K	0.0%	$47.88	—	PUT	03768E105
XLE	SSGA ACTIVE TRUST	21,200	$172K	0.0%	$39.90	—	PUT	81369Y506
XOM	EXXON MOBIL CORP	3,868	$171K	0.0%	$50.42	-31.0%	—	30231G102
LOW	LOWES COS INC	5,800	$171K	0.0%	$103.31	0.0%	CALL	548661107
MDB	MONGODB INC	10,200	$169K	0.0%	$185.21	0.0%	PUT	60937P106
SHW	SHERWIN-WILLIAMS CO ⚠	300	$169K	0.0%	$171.57	0.0%	CALL	824348106
MRK	MERCK & CO INC	53,100	$168K	0.0%	$63.44	-0.9%	CALL	58933Y105
IYR	BLACKROCK INSTITUTIO	2,141	$167K	0.0%	$78.00	—	—	464287739
ADBE	ADOBE INC	394	$167K	0.0%	$334.91	+10.6%	—	00724F101
WHR	WHIRLPOOL CORP ⚠	1,400	$164K	0.0%	$131.37	-12.9%	PUT	963320106
ZG	ZILLOW GROUP INC	2,892	$164K	0.0%	$49.28	0.0%	—	98954M101
AON	AON PLC ⚠	900	$162K	0.0%	—	—	CALL	G0403H108
HD	HOME DEPOT INC	16,200	$157K	0.0%	$199.23	+0.2%	PUT	437076102
—	CNOOC LTD	1,395	$157K	0.0%	$112.54	—	—	126132109
XHB	SSGA ACTIVE TRUST	3,515	$152K	0.0%	$43.24	—	—	78464A888
JPM	JPMORGAN CHASE & CO	29,600	$148K	0.0%	$85.16	-4.0%	CALL	46625H100
XLB	SSGA ACTIVE TRUST	15,100	$148K	0.0%	$55.40	—	CALL	81369Y100
WGO	WINNEBAGO INDS INC	2,198	$147K	0.0%	$51.06	0.0%	—	974637100
CBOE	CBOE GLOBAL MARKETS	1,569	$146K	0.0%	$91.32	0.0%	—	12503M108
NFLX	NETFLIX INC	326	$146K	0.0%	$37.48	+13.6%	—	64110L106
EMR	EMERSON ELECTRIC CO. ⚠	60,800	$145K	0.0%	$57.76	-13.0%	PUT	291011104
VEEV	VEEVA SYS INC	3,700	$144K	0.0%	—	—	CALL	922475108
MSFT	MICROSOFT CORPORATIO	724	$144K	0.0%	$173.06	0.0%	—	594918104
—	MANTECH INTERNATIONA	2,069	$141K	0.0%	$68.15	—	—	564563104
XLY	SSGA ACTIVE TRUST	14,700	$140K	0.0%	$127.19	—	CALL	81369Y407
EFA	ISHARES TR	23,400	$139K	0.0%	—	—	CALL	464287465
WY	WEYERHAEUSER CO. ⚠	6,239	$138K	0.0%	$21.17	-22.3%	—	962166104
TRU	TRANSUNION	1,639	$138K	0.0%	$77.66	0.0%	—	89400J107
WY	WEYERHAEUSER CO ⚠	6,239	$138K	0.0%	$21.17	-22.3%	—	962166104
CMG	CHIPOTLE MEXICAN GRI	131	$137K	0.0%	$18.51	0.0%	—	169656105
IP	INTERNATIONAL PAPER	29,700	$133K	0.0%	$28.76	-13.8%	PUT	460146103
WMT	WALMART INC	1,114	$133K	0.0%	$38.07	0.0%	—	931142103
MPWR	MONOLITHIC PWR SYS I	1,600	$133K	0.0%	—	—	CALL	609839105
ADI	ANALOG DEVICES INC	16,600	$132K	0.0%	$98.34	+1.0%	CALL	032654105
CLH	CLEAN HARBORS INC ⚠	2,400	$132K	0.0%	$55.73	0.0%	PUT	184496107
MS	MORGAN STANLEY	49,300	$130K	0.0%	$39.01	-9.7%	PUT	617446448
NSC	NORFOLK SOUTHERN COR	19,200	$130K	0.0%	$163.63	-7.7%	PUT	655844108
ZTS	ZOETIS INC	16,800	$129K	0.0%	$124.46	0.0%	CALL	98978V103
AMT	AMERICAN TOWER CORP. ⚠	14,400	$127K	0.0%	$210.56	0.0%	PUT	03027X100
XLF	SSGA ACTIVE TRUST	72,000	$127K	0.0%	$22.85	—	CALL	81369Y605
STZ	CONSTELLATION BRANDS	7,500	$127K	0.0%	$160.65	-5.5%	PUT	21036P108
KBE	SPDR SERIES TRUST	4,064	$125K	0.0%	$28.44	—	—	78464A797
ELV	ANTHEM INC	6,900	$123K	0.0%	$247.08	0.0%	PUT	036752103
BX	BLACKSTONE GROUP INC	17,700	$123K	0.0%	$42.09	+3.3%	PUT	09260D107
AMT	AMERICAN TOWER CORP. ⚠	6,400	$122K	0.0%	$210.56	0.0%	CALL	03027X100
JNJ	JOHNSON & JOHNSON	867	$121K	0.0%	$120.06	+3.5%	—	478160104
BIDU	BAIDU INC	7,800	$120K	0.0%	$98.95	—	CALL	056752108
—	LIFE STORAGE INC	1,255	$117K	0.0%	$93.23	—	—	53223X107
DOV	DOVER CORP. ⚠	1,222	$116K	0.0%	$97.79	-12.5%	—	260003108
DOV	DOVER CORP ⚠	1,222	$116K	0.0%	$97.79	-12.5%	—	260003108
EMR	EMERSON ELECTRIC CO. ⚠	21,700	$114K	0.0%	$57.76	-13.0%	CALL	291011104
NEE	NEXTERA ENERGY INC	477	$114K	0.0%	$53.03	-2.0%	—	65339F101
SAP	SAP SE	8,400	$112K	0.0%	—	—	CALL	803054204
ROKU	ROKU INC	2,000	$112K	0.0%	$114.37	0.0%	PUT	77543R102
TMO	THERMO FISHER SCIENT	316	$111K	0.0%	$330.32	0.0%	—	883556102
ELS	EQUITY LIFESTYLE PRO	1,792	$110K	0.0%	$61.38	—	—	29472R108
—	MACQUARIE INFRASTRUC	3,602	$110K	0.0%	$30.54	—	—	55608B105
ADI	ANALOG DEVICES INC	917	$109K	0.0%	$98.34	+1.0%	—	032654105
—	JUNIPER NETWORKS INC	4,000	$108K	0.0%	—	—	CALL	48203R104
CTAS	CINTAS CORPORATION	409	$108K	0.0%	$54.66	0.0%	—	172908105
APD	AIR PRODUCTS & CHEMI	2,400	$107K	0.0%	$198.67	0.0%	CALL	009158106
CI	CIGNA CORP ⚠	600	$106K	0.0%	—	—	CALL	125523100
LLY	LILLY(ELI) & CO	644	$105K	0.0%	$143.90	0.0%	—	532457108
KHC	KRAFT HEINZ CO	3,284	$104K	0.0%	$20.68	+11.6%	—	500754106
PEP	PEPSICO INC. ⚠	21,300	$104K	0.0%	—	—	CALL	713448108
ETN	EATON CORPORATION PL	9,200	$103K	0.0%	$81.48	-8.2%	CALL	G29183103
FSLR	FIRST SOLAR INC	2,065	$102K	0.0%	$44.60	0.0%	—	336433107
KLAC	KLA CORP ⚠	530	$102K	0.0%	$160.31	0.0%	—	482480100
ITW	ILLINOIS TOOL WORKS	599	$102K	0.0%	$142.90	0.0%	—	452308109
KLAC	KLA CORP. ⚠	530	$102K	0.0%	$160.31	0.0%	—	482480100
ACN	ACCENTURE PLC IRELAN	17,400	$100K	0.0%	$177.54	-1.6%	PUT	G1151C101
XLB	SSGA ACTIVE TRUST	1,787	$99,000	0.0%	$55.40	—	—	81369Y100
TRV	TRAVELERS COMPANIES	874	$99,000	0.0%	$93.55	0.0%	—	89417E109
CMI	CUMMINS INC ⚠	564	$98,000	0.0%	$134.72	+3.4%	—	231021106
CMI	CUMMINS INC. ⚠	564	$98,000	0.0%	$134.72	+3.4%	—	231021106
CDW	CDW CORP	44,300	$97,000	0.0%	$101.96	-0.7%	PUT	12514G108
NOC	NORTHROP GRUMMAN COR	7,700	$97,000	0.0%	$315.50	-5.4%	CALL	666807102
—	BHP GROUP PLC	23,800	$95,000	0.0%	$29.95	—	CALL	05545E209
KSS	KOHLS CORP	3,100	$94,000	0.0%	$50.84	-62.1%	CALL	500255104
SHOP	SHOPIFY INC	600	$94,000	0.0%	$45.08	+54.0%	CALL	82509L107
EPAM	EPAM SYS INC	1,300	$93,000	0.0%	$215.94	+1.9%	CALL	29414B104
PYPL	PAYPAL HOLDINGS INC	164,400	$93,000	0.0%	$110.15	+25.2%	PUT	70450Y103
C	CITIGROUP INC	24,700	$93,000	0.0%	$54.19	-28.6%	CALL	172967424
XLY	SSGA ACTIVE TRUST	14,900	$91,000	0.0%	$127.19	—	PUT	81369Y407
PDD	PINDUODUO INC	4,500	$91,000	0.0%	—	—	CALL	722304102
GPC	GENUINE PARTS CO ⚠	1,037	$90,000	0.0%	$67.34	0.0%	—	372460105
GPC	GENUINE PARTS CO. ⚠	1,037	$90,000	0.0%	$67.34	0.0%	—	372460105
BMY	BRISTOL MYERS SQUIBB	1,545	$89,000	0.0%	$48.56	-1.3%	—	110122108
VMC	VULCAN MATERIALS CO	768	$89,000	0.0%	$104.50	0.0%	—	929160109
—	XILINX INC. ⚠	6,400	$89,000	0.0%	—	—	CALL	983919101
DE	DEERE & CO	9,000	$88,000	0.0%	$134.23	0.0%	PUT	244199105
TROW	T. ROWE PRICE GROUP ⚠	28,400	$88,000	0.0%	$90.30	-0.5%	PUT	74144T108
IRM	IRON MTN INC NEW	9,400	$88,000	0.0%	$22.56	-14.5%	PUT	46284V101
TDY	TELEDYNE TECHNOLOGIE	7,900	$87,000	0.0%	$328.71	0.0%	PUT	879360105
ADP	AUTOMATIC DATA PROCE	40,400	$87,000	0.0%	$141.95	-10.5%	PUT	053015103
CRL	CHARLES RIV LABS INT	17,500	$86,000	0.0%	$159.60	0.0%	PUT	159864107
—	EATON VANCE CORP	2,301	$86,000	0.0%	$36.52	—	—	278265103
—	FLEETCOR TECHNOLOGIE	14,400	$86,000	0.0%	$246.12	—	PUT	339041105
GIS	GENERAL MILLS INC ⚠	1,600	$86,000	0.0%	$45.18	+10.4%	PUT	370334104
ACN	ACCENTURE PLC IRELAN	400	$85,000	0.0%	$177.54	-1.6%	—	G1151C101
MLM	MARTIN MARIETTA MATE	10,400	$85,000	0.0%	$191.02	-3.1%	CALL	573284106
EPAM	EPAM SYS INC	400	$84,000	0.0%	$215.94	+1.9%	PUT	29414B104
XLI	SSGA ACTIVE TRUST	11,800	$84,000	0.0%	$61.31	—	CALL	81369Y704
CSCO	CISCO SYSTEMS INC ⚠	1,816	$84,000	0.0%	$37.00	0.0%	—	17275R102
CSCO	CISCO SYSTEMS INC. ⚠	1,816	$84,000	0.0%	$37.00	0.0%	—	17275R102
EMN	EASTMAN CHEM CO	1,206	$84,000	0.0%	$51.71	0.0%	—	277432100
—	KANSAS CITY SOUTHERN	500	$82,000	0.0%	$128.65	—	CALL	485170302
—	VERINT SYS INC	1,875	$82,000	0.0%	$42.88	—	—	92343X100
—	BHP GROUP PLC	43,300	$82,000	0.0%	$29.95	—	PUT	05545E209
FDX	FEDEX CORP	6,400	$81,000	0.0%	$116.39	-2.8%	PUT	31428X106
BX	BLACKSTONE GROUP INC	18,900	$81,000	0.0%	$42.09	+3.3%	CALL	09260D107
CMCSA	COMCAST CORP	52,800	$80,000	0.0%	$34.28	-4.4%	CALL	20030N101
BURL	BURLINGTON STORES IN	403	$80,000	0.0%	$188.35	0.0%	—	122017106
NVDA	NVIDIA CORP	16,100	$80,000	0.0%	$7.45	+8.3%	PUT	67066G104
PRU	PRUDENTIAL FINL INC	19,500	$79,000	0.0%	$58.98	-25.0%	PUT	744320102
SHW	SHERWIN-WILLIAMS CO. ⚠	8,000	$79,000	0.0%	$171.57	0.0%	PUT	824348106
—	VARIAN MED SYS INC	656	$79,000	0.0%	$120.43	—	—	92220P105
MSCI	MSCI INC	5,200	$79,000	0.0%	$305.66	0.0%	PUT	55354G100
CL	COLGATE-PALMOLIVE CO	1,078	$78,000	0.0%	$62.36	0.0%	—	194162103
MCD	MCDONALDS CORP	10,900	$77,000	0.0%	$174.67	-7.8%	CALL	580135101
—	LABORATORY CORP. OF ⚠	18,900	$77,000	0.0%	$154.21	—	PUT	50540R409
TRMB	TRIMBLE INC	1,772	$76,000	0.0%	$37.50	0.0%	—	896239100
CQP	CHENIERE ENERGY PART	17,000	$76,000	0.0%	$34.57	—	PUT	16411Q101
GPN	GLOBAL PMTS INC	2,800	$76,000	0.0%	$158.88	0.0%	CALL	37940X102
ELV	ANTHEM INC	6,600	$75,000	0.0%	$247.08	0.0%	CALL	036752103
EFA	ISHARES TR	28,400	$75,000	0.0%	—	—	PUT	464287465
AGNC	AGNC INVT CORP	5,784	$75,000	0.0%	$12.97	—	—	00123Q104
WRB	BERKLEY W R CORP	30,400	$75,000	0.0%	$21.65	0.0%	PUT	084423102
HON	HONEYWELL INTERNATIO	525	$75,000	0.0%	$139.73	-15.6%	—	438516106
MCHP	MICROCHIP TECHNOLOGY	709	$73,000	0.0%	$40.35	0.0%	—	595017104
XLU	SSGA ACTIVE TRUST	31,200	$73,000	0.0%	$56.22	—	PUT	81369Y886
QSR	RESTAURANT BRANDS IN	1,800	$72,000	0.0%	$50.43	0.0%	PUT	76131D103
—	CATALENT INC	8,300	$72,000	0.0%	—	—	CALL	148806102
—	PIONEER NAT RES CO	747	$71,000	0.0%	$95.05	—	—	723787107
QCOM	QUALCOMM INC. ⚠	44,700	$71,000	0.0%	$72.34	-1.9%	PUT	747525103
ADI	ANALOG DEVICES INC	19,100	$71,000	0.0%	$98.34	+1.0%	PUT	032654105
—	LABORATORY CORP. OF ⚠	2,800	$70,000	0.0%	$154.21	—	CALL	50540R409
CVS	CVS HEALTH CORP	17,800	$69,000	0.0%	$52.60	0.0%	PUT	126650100
NOW	SERVICENOW INC	1,000	$69,000	0.0%	—	—	CALL	81762P102
TGT	TARGET CORP	584	$69,000	0.0%	$98.18	0.0%	—	87612E106
PRI	PRIMERICA INC	608	$69,000	0.0%	$108.95	-2.4%	—	74164M108
UNP	UNION PAC CORP	410	$68,000	0.0%	$145.07	-2.5%	—	907818108
—	BHP GROUP PLC	1,662	$67,000	0.0%	$29.95	—	—	05545E209
LOGI	LOGITECH INTL S A	15,000	$66,000	0.0%	—	—	CALL	H50430232
O	REALTY INCOME CORP	42,100	$66,000	0.0%	$40.14	0.0%	PUT	756109104
FICO	FAIR ISAAC CORP. ⚠	1,000	$66,000	0.0%	—	—	CALL	303250104
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,600	$66,000	0.0%	$184.08	-0.8%	CALL	084670702
WHR	WHIRLPOOL CORP. ⚠	515	$65,000	0.0%	$131.37	-12.9%	—	963320106
HIG	HARTFORD FINANCIAL S	1,690	$65,000	0.0%	$33.68	0.0%	—	416515104
WHR	WHIRLPOOL CORP ⚠	515	$65,000	0.0%	$131.37	-12.9%	—	963320106
MGA	MAGNA INTERNATIONAL	1,446	$63,000	0.0%	$33.01	0.0%	—	559222401
RMD	RESMED INC	2,700	$63,000	0.0%	—	—	CALL	761152107
XLV	SSGA ACTIVE TRUST	14,700	$63,000	0.0%	$98.54	—	PUT	81369Y209
PM	PHILIP MORRIS INTERN	26,700	$62,000	0.0%	$54.87	-0.1%	CALL	718172109
COST	COSTCO WHSL CORP NEW	204	$62,000	0.0%	$271.52	+2.8%	—	22160K105
STAG	STAG INDUSTRIAL INC	2,135	$62,000	0.0%	$29.04	—	—	85254J102
QQQ	INVESCO CAPITAL MANA	1,700	$62,000	0.0%	$195.47	—	CALL	46090E103
WMB	WILLIAMS COS INC DEL	3,331	$61,000	0.0%	$13.80	0.0%	—	969457100
WY	WEYERHAEUSER CO. ⚠	20,600	$61,000	0.0%	$21.17	-22.3%	PUT	962166104
SNAP	SNAP INC	35,000	$60,000	0.0%	—	—	CALL	83304A106
—	LINDE PLC	286	$60,000	0.0%	$176.73	—	—	G5494J103
LMT	LOCKHEED MARTIN CORP	5,300	$59,000	0.0%	$324.53	-0.2%	CALL	539830109
AMGN	AMGEN INC. ⚠	4,300	$58,000	0.0%	$191.68	0.0%	CALL	031162100
ZTS	ZOETIS INC	17,600	$58,000	0.0%	$124.46	0.0%	PUT	98978V103
META	FACEBOOK INC	4,600	$58,000	0.0%	$207.33	0.0%	CALL	30303M102
XIFR	NEXTERA ENERGY PARTN	10,000	$58,000	0.0%	—	—	CALL	65341B106
XLB	SSGA ACTIVE TRUST	38,700	$58,000	0.0%	$55.40	—	PUT	81369Y100
ENPH	ENPHASE ENERGY INC	1,207	$57,000	0.0%	$47.79	0.0%	—	29355A107
MS	MORGAN STANLEY	7,700	$57,000	0.0%	$39.01	-9.7%	CALL	617446448
ABBV	ABBVIE INC	19,300	$57,000	0.0%	$70.50	0.0%	PUT	00287Y109
FDX	FEDEX CORP	5,500	$56,000	0.0%	$116.39	-2.8%	CALL	31428X106
CRL	CHARLES RIV LABS INT	2,200	$56,000	0.0%	$159.60	0.0%	CALL	159864107
IP	INTERNATIONAL PAPER	1,200	$56,000	0.0%	$28.76	-13.8%	CALL	460146103
ZBH	ZIMMER BIOMET HLDGS	9,600	$56,000	0.0%	$112.06	-1.8%	PUT	98956P102
TNET	TRINET GROUP INC	916	$55,000	0.0%	$48.69	0.0%	—	896288107
BMRN	BIOMARIN PHARMACEUTI	2,000	$55,000	0.0%	—	—	CALL	09061G101
EPD	ENTERPRISE PRODS PAR	3,122	$55,000	0.0%	$17.62	—	—	293792107
KLAC	KLA CORP ⚠	300	$54,000	0.0%	$160.31	0.0%	CALL	482480100
WFC	WELLS FARGO CO NEW	2,043	$53,000	0.0%	$36.71	-34.7%	—	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,600	$53,000	0.0%	$184.08	-0.8%	PUT	084670702
—	NATIONAL INSTRS CORP	1,384	$53,000	0.0%	$38.29	—	—	636518102
BAC	BANK OF AMERICA CORP	25,100	$52,000	0.0%	$22.49	-8.5%	CALL	060505104
PFE	PFIZER INC	1,590	$52,000	0.0%	$25.90	+0.3%	—	717081103
GWW	WW GRAINGER INC ⚠	200	$52,000	0.0%	$272.96	-0.9%	CALL	384802104
—	DRAFTKINGS INC	1,506	$51,000	0.0%	$33.86	—	—	26142R104
DPZ	DOMINOS PIZZA INC	4,800	$51,000	0.0%	—	—	CALL	25754A201
QQQ	INVESCO CAPITAL MANA	38,600	$51,000	0.0%	$195.47	—	PUT	46090E103
ADSK	AUTODESK INC	14,200	$50,000	0.0%	$196.57	0.0%	PUT	052769106
PH	PARKER-HANNIFIN CORP	2,100	$50,000	0.0%	$166.66	-10.4%	CALL	701094104
NFLX	NETFLIX INC	14,500	$50,000	0.0%	$37.48	+13.6%	CALL	64110L106
CGNX	COGNEX CORP. ⚠	837	$49,000	0.0%	$48.62	+5.2%	—	192422103
BIDU	BAIDU INC	4,400	$49,000	0.0%	$98.95	—	PUT	056752108
CGNX	COGNEX CORP ⚠	837	$49,000	0.0%	$48.62	+5.2%	—	192422103
NSC	NORFOLK SOUTHERN COR	2,800	$48,000	0.0%	$163.63	-7.7%	CALL	655844108
GBCI	GLACIER BANCORP INC	1,377	$48,000	0.0%	$33.05	-6.1%	—	37637Q105
TSLA	TESLA INC	1,000	$48,000	0.0%	$54.10	0.0%	CALL	88160R101
XLV	SSGA ACTIVE TRUST	11,200	$48,000	0.0%	$98.54	—	CALL	81369Y209
IWM	BLACKROCK INSTITUTIO	4,100	$47,000	0.0%	—	—	PUT	464287655
ECL	ECOLAB INC. ⚠	9,300	$47,000	0.0%	$176.33	+3.3%	PUT	278865100
CLH	CLEAN HARBORS INC ⚠	786	$47,000	0.0%	$55.73	0.0%	—	184496107
CLH	CLEAN HARBORS INC. ⚠	786	$47,000	0.0%	$55.73	0.0%	—	184496107
VRTX	VERTEX PHARMACEUTICA	2,300	$47,000	0.0%	—	—	CALL	92532F100
BX	BLACKSTONE GROUP INC	833	$46,000	0.0%	$42.09	+3.3%	—	09260D107
BP	BP PLC	27,300	$46,000	0.0%	$23.47	—	CALL	055622104
PLD	PROLOGIS INC	490	$45,000	0.0%	$74.10	+2.9%	—	74340W103
DE	DEERE & CO	3,500	$45,000	0.0%	$134.23	0.0%	CALL	244199105
APD	AIR PRODUCTS & CHEMI	187	$45,000	0.0%	$198.67	0.0%	—	009158106
—	CANADIAN PACIFIC RAI	1,400	$45,000	0.0%	—	—	CALL	13645T100
IPAR	INTER PARFUMS INC	939	$45,000	0.0%	$45.05	0.0%	—	458334109
WM	WASTE MANAGEMENT IN	8,200	$44,000	0.0%	$104.16	-11.5%	CALL	94106L109
EXC	EXELON CORP ⚠	1,200	$44,000	0.0%	$21.71	0.0%	CALL	30161N101
—	TIFFANY & CO NEW	367	$44,000	0.0%	$119.89	—	—	886547108
QCOM	QUALCOMM INC. ⚠	485	$43,000	0.0%	$72.34	-1.9%	—	747525103
QCOM	QUALCOMM INC ⚠	485	$43,000	0.0%	$72.34	-1.9%	—	747525103
—	MANTECH INTERNATIONA	20,200	$43,000	0.0%	$68.15	—	PUT	564563104
BHP	BHP GROUP LIMITED	35,000	$42,000	0.0%	$37.06	—	PUT	088606108
DPZ	DOMINOS PIZZA INC	3,500	$42,000	0.0%	—	—	PUT	25754A201
GRMN	GARMIN LTD	439	$42,000	0.0%	$75.49	0.0%	—	H2906T109
BMRN	BIOMARIN PHARMACEUTI	500	$42,000	0.0%	—	—	PUT	09061G101
ABBNY	ABB LTD	1,855	$41,000	0.0%	$17.36	—	—	000375204
CVS	CVS HEALTH CORP	12,400	$41,000	0.0%	$52.60	0.0%	CALL	126650100
SLV	BLACKROCK INSTITUTIO	2,380	$40,000	0.0%	$16.81	—	—	46428Q109
VNQ	VANGUARD INDEX FDS	2,800	$40,000	0.0%	$71.57	—	CALL	922908553
MDY	STATE STREET GLOBAL	3,700	$40,000	0.0%	$320.48	—	PUT	78467Y107
DLR	DIGITAL RLTY TR INC	7,000	$39,000	0.0%	—	—	CALL	253868103
ARCC	ARES CAPITAL CORP	63,400	$39,000	0.0%	$7.90	0.0%	PUT	04010L103
GOOD	GLADSTONE COMMERCIAL	2,105	$39,000	0.0%	$18.53	—	—	376536108
TRV	TRAVELERS COMPANIES	10,500	$39,000	0.0%	$93.55	0.0%	PUT	89417E109
ROST	ROSS STORES INC	9,700	$39,000	0.0%	$85.67	0.0%	PUT	778296103
BIP	BROOKFIELD INFRAST P	975	$39,000	0.0%	$40.00	—	—	G16252101
IJR	BLACKROCK INSTITUTIO	5,500	$37,000	0.0%	—	—	CALL	464287804
RTX	RAYTHEON TECHNOLOGIE	594	$37,000	0.0%	$54.61	0.0%	—	75513E101
TROW	T. ROWE PRICE GROUP ⚠	7,600	$37,000	0.0%	$90.30	-0.5%	CALL	74144T108
TDY	TELEDYNE TECHNOLOGIE	800	$36,000	0.0%	$328.71	0.0%	CALL	879360105
NOW	SERVICENOW INC	1,000	$36,000	0.0%	—	—	PUT	81762P102
AMGN	AMGEN INC. ⚠	6,900	$36,000	0.0%	$191.68	0.0%	PUT	031162100
VZ	VERIZON COMMUNICATIO	651	$36,000	0.0%	$40.88	-0.3%	—	92343V104
ISRG	INTUITIVE SURGICAL I	4,700	$36,000	0.0%	$179.26	0.0%	PUT	46120E602
—	MANTECH INTERNATIONA	3,800	$35,000	0.0%	$68.15	—	CALL	564563104
CAG	CONAGRA BRANDS INC	1,037	$35,000	0.0%	$26.21	0.0%	—	205887102
MTD	METTLER TOLEDO INTER	45	$35,000	0.0%	$743.93	0.0%	—	592688105
RRX	REGAL BELOIT CORP	1,100	$34,000	0.0%	—	—	CALL	758750103
ITW	ILLINOIS TOOL WORKS	3,500	$34,000	0.0%	$142.90	0.0%	CALL	452308109
DDOG	DATADOG INC	2,000	$33,000	0.0%	—	—	CALL	23804L103
ADM	ARCHER DANIELS MIDLA	41,100	$32,000	0.0%	$32.07	-0.5%	PUT	039483102
MCO	MOODY`S CORP. ⚠	13,200	$32,000	0.0%	$223.58	+8.4%	PUT	615369105
AMD	ADVANCED MICRO DEVIC	20,500	$32,000	0.0%	$53.02	0.0%	PUT	007903107
MSCI	MSCI INC	1,200	$32,000	0.0%	$305.66	0.0%	CALL	55354G100
XLE	SSGA ACTIVE TRUST	40,600	$32,000	0.0%	$39.90	—	CALL	81369Y506
CG	CARLYLE GROUP INC (T	30,100	$31,000	0.0%	$23.69	-10.0%	PUT	14316J108
EXC	EXELON CORP. ⚠	12,700	$30,000	0.0%	$21.71	0.0%	PUT	30161N101
REGN	REGENERON PHARMACEUT	1,000	$30,000	0.0%	$410.21	+37.6%	PUT	75886F107
IQV	IQVIA HOLDINGS INC	1,000	$29,000	0.0%	$142.88	-5.2%	CALL	46266C105
GLW	CORNING INC. ⚠	36,200	$29,000	0.0%	$20.10	-3.5%	PUT	219350105
XLY	SSGA ACTIVE TRUST	228	$29,000	0.0%	$127.19	—	—	81369Y407
WSM	WILLIAMS-SONOMA INC	400	$29,000	0.0%	$30.54	0.0%	PUT	969904101
WY	WEYERHAEUSER CO. ⚠	31,700	$29,000	0.0%	$21.17	-22.3%	CALL	962166104
NEE	NEXTERA ENERGY INC	3,500	$29,000	0.0%	$53.03	-2.0%	PUT	65339F101
NWL	NEWELL BRANDS INC	43,000	$28,000	0.0%	—	—	CALL	651229106
MDY	STATE STREET GLOBAL	600	$28,000	0.0%	$320.48	—	CALL	78467Y107
HUM	HUMANA INC	300	$27,000	0.0%	—	—	CALL	444859102
—	CANOPY GROWTH CORPOR	1,691	$27,000	0.0%	$18.81	—	—	138035100
—	GRUBHUB INC	381	$27,000	0.0%	$70.87	—	—	400110102
PPC	PILGRIM`S PRIDE CORP	1,635	$27,000	0.0%	$19.49	0.0%	—	72147K108
CM	CANADIAN IMPERIAL BA	5,500	$27,000	0.0%	—	—	CALL	136069101
ALGN	ALIGN TECHNOLOGY IN	2,000	$27,000	0.0%	—	—	CALL	016255101
WM	WASTE MANAGEMENT IN	26,000	$27,000	0.0%	$104.16	-11.5%	PUT	94106L109
CMI	CUMMINS INC. ⚠	5,800	$26,000	0.0%	$134.72	+3.4%	PUT	231021106
AMAT	APPLIED MATLS INC	442	$26,000	0.0%	$51.23	0.0%	—	038222105
ESS	ESSEX PPTY TR INC	3,800	$26,000	0.0%	$195.53	0.0%	PUT	297178105
VMC	VULCAN MATERIALS CO	5,200	$25,000	0.0%	$104.50	0.0%	PUT	929160109
CMI	CUMMINS INC. ⚠	3,400	$25,000	0.0%	$134.72	+3.4%	CALL	231021106
MPWR	MONOLITHIC PWR SYS I	8,600	$25,000	0.0%	—	—	PUT	609839105
ISRG	INTUITIVE SURGICAL I	1,500	$25,000	0.0%	$179.26	0.0%	CALL	46120E602
EL	LAUDER ESTEE COS INC	128	$24,000	0.0%	$165.58	0.0%	—	518439104
PAYX	PAYCHEX INC. ⚠	10,400	$24,000	0.0%	$67.41	-12.5%	PUT	704326107
ROKU	ROKU INC	35,000	$24,000	0.0%	$114.37	0.0%	CALL	77543R102
TRV	TRAVELERS COMPANIES	3,700	$24,000	0.0%	$93.55	0.0%	CALL	89417E109
VOD	VODAFONE GROUP PLC N	83,800	$24,000	0.0%	$14.14	—	PUT	92857W308
FICO	FAIR ISAAC CORP. ⚠	2,800	$23,000	0.0%	—	—	PUT	303250104
—	PRA HEALTH SCIENCES	248	$23,000	0.0%	$92.74	—	—	69354M108
STE	STERIS PLC	153	$23,000	0.0%	$144.84	0.0%	—	G8473T100
CAG	CONAGRA BRANDS INC	28,300	$22,000	0.0%	$26.21	0.0%	PUT	205887102
CCI	CROWN CASTLE INTERNA	11,200	$22,000	0.0%	$115.24	+8.5%	PUT	22822V101
C	CITIGROUP INC	800	$22,000	0.0%	$54.19	-28.6%	PUT	172967424
UNP	UNION PAC CORP	2,500	$22,000	0.0%	$145.07	-2.5%	PUT	907818108
ADP	AUTOMATIC DATA PROCE	3,400	$22,000	0.0%	$141.95	-10.5%	CALL	053015103
LPLA	LPL FINANCIAL HOLDIN	1,000	$22,000	0.0%	$80.62	-17.1%	CALL	50212V100
APD	AIR PRODUCTS & CHEMI	6,100	$22,000	0.0%	$198.67	0.0%	PUT	009158106
KLAC	KLA CORP. ⚠	2,900	$22,000	0.0%	$160.31	0.0%	PUT	482480100
SNPS	SYNOPSYS INC	400	$22,000	0.0%	$142.23	+16.0%	CALL	871607107
ROK	ROCKWELL AUTOMATION	2,300	$21,000	0.0%	$167.26	+5.0%	CALL	773903109
CBOE	CBOE GLOBAL MARKETS	8,700	$21,000	0.0%	$91.32	0.0%	PUT	12503M108
PNC	PNC FINL SVCS GROUP	209	$21,000	0.0%	$85.95	0.0%	—	693475105
CTSH	COGNIZANT TECHNOLOGY	24,700	$21,000	0.0%	$54.50	-9.5%	PUT	192446102
AMP	AMERIPRISE FINL INC	139	$21,000	0.0%	$116.82	0.0%	—	03076C106
MAIN	MAIN STREET CAPITAL	8,400	$21,000	0.0%	—	—	CALL	56035L104
ITRI	ITRON INC	2,600	$21,000	0.0%	—	—	CALL	465741106
BHP	BHP GROUP LIMITED	7,400	$21,000	0.0%	$37.06	—	CALL	088606108
SHOP	SHOPIFY INC	300	$21,000	0.0%	$45.08	+54.0%	PUT	82509L107
AMP	AMERIPRISE FINL INC	2,700	$21,000	0.0%	$116.82	0.0%	CALL	03076C106
AVB	AVALONBAY CMNTYS INC	8,200	$21,000	0.0%	$142.15	-8.8%	PUT	053484101
XLK	SSGA ACTIVE TRUST	16,600	$20,000	0.0%	$81.93	—	PUT	81369Y803
WM	WASTE MANAGEMENT IN	197	$20,000	0.0%	$104.16	-11.5%	—	94106L109
MCD	MCDONALDS CORP	112	$20,000	0.0%	$174.67	-7.8%	—	580135101
CL	COLGATE-PALMOLIVE CO	6,700	$20,000	0.0%	$62.36	0.0%	PUT	194162103
XLI	SSGA ACTIVE TRUST	10,100	$20,000	0.0%	$61.31	—	PUT	81369Y704
O	REALTY INCOME CORP	1,300	$20,000	0.0%	$40.14	0.0%	CALL	756109104
EGP	EASTGROUP PROPERTIES	1,600	$19,000	0.0%	—	—	CALL	277276101
ARE	ALEXANDRIA REAL ESTA	800	$19,000	0.0%	—	—	CALL	015271109
—	HD SUPPLY HOLDINGS I	566	$19,000	0.0%	$33.57	—	—	40416M105
AMP	AMERIPRISE FINL INC	4,700	$19,000	0.0%	$116.82	0.0%	PUT	03076C106
USO	UNITED STATES COMMOD	4,500	$19,000	0.0%	—	—	CALL	91232N207
TSN	TYSON FOODS INC	10,700	$18,000	0.0%	$51.19	0.0%	PUT	902494103
GOOG	ALPHABET INC	1,000	$18,000	0.0%	$67.34	-0.5%	PUT	02079K107
DOV	DOVER CORP. ⚠	7,700	$18,000	0.0%	$97.79	-12.5%	PUT	260003108
EMN	EASTMAN CHEM CO	5,900	$18,000	0.0%	$51.71	0.0%	PUT	277432100
ITT	ITT INC	1,300	$18,000	0.0%	$62.03	-14.6%	CALL	45073V108
IYF	BLACKROCK INSTITUTIO	152	$17,000	0.0%	$111.84	—	—	464287788
ABT	ABBOTT LABORATORIES	1,700	$17,000	0.0%	$81.94	0.0%	CALL	002824100
PCTY	PAYLOCITY HLDG CORP	7,600	$17,000	0.0%	—	—	CALL	70438V106
PEP	PEPSICO INC. ⚠	6,000	$17,000	0.0%	—	—	PUT	713448108
INTU	INTUIT	7,600	$17,000	0.0%	—	—	PUT	461202103
CCI	CROWN CASTLE INTERNA	3,400	$17,000	0.0%	$115.24	+8.5%	CALL	22822V101
AB	ALLIANCEBERNSTEIN HO	4,100	$17,000	0.0%	—	—	CALL	01881G106
—	CNOOC LTD	1,500	$16,000	0.0%	$112.54	—	PUT	126132109
PH	PARKER-HANNIFIN CORP	7,300	$16,000	0.0%	$166.66	-10.4%	PUT	701094104
KEYS	KEYSIGHT TECHNOLOGIE	5,400	$16,000	0.0%	$98.16	0.0%	PUT	49338L103
DE	DEERE & CO	100	$15,000	0.0%	$134.23	0.0%	—	244199105
IQV	IQVIA HOLDINGS INC	4,700	$15,000	0.0%	$142.88	-5.2%	PUT	46266C105
HSY	HERSHEY COMPANY	114	$15,000	0.0%	$117.69	0.0%	—	427866108
RMD	RESMED INC	7,200	$15,000	0.0%	—	—	PUT	761152107
AMD	ADVANCED MICRO DEVIC	3,100	$15,000	0.0%	$53.02	0.0%	CALL	007903107
SPGI	S&P GLOBAL INC	1,800	$15,000	0.0%	—	—	PUT	78409V104
TRP	TC ENERGY CORPORATIO	4,100	$15,000	0.0%	—	—	CALL	87807B107
G	GENPACT LIMITED	425	$15,000	0.0%	$31.52	0.0%	—	G3922B107
GPC	GENUINE PARTS CO. ⚠	15,500	$14,000	0.0%	$67.34	0.0%	PUT	372460105
ECL	ECOLAB INC. ⚠	1,300	$14,000	0.0%	$176.33	+3.3%	CALL	278865100
MAA	MID-AMERICA APARTMEN	600	$14,000	0.0%	—	—	CALL	59522J103
VMC	VULCAN MATERIALS CO	17,700	$14,000	0.0%	$104.50	0.0%	CALL	929160109
MELI	MERCADOLIBRE INC	500	$14,000	0.0%	—	—	CALL	58733R102
CLX	CLOROX CO DEL	2,000	$14,000	0.0%	—	—	CALL	189054109
ELS	EQUITY LIFESTYLE PRO	4,800	$13,000	0.0%	$61.38	—	PUT	29472R108
NVS	NOVARTIS A G	6,700	$13,000	0.0%	$87.15	—	PUT	66987V109
BABA	ALIBABA GROUP HLDG L	60	$13,000	0.0%	$191.48	—	—	01609W102
—	LIFE STORAGE INC	4,800	$13,000	0.0%	$93.23	—	PUT	53223X107
—	VERINT SYS INC	7,500	$13,000	0.0%	$42.88	—	PUT	92343X100
CSX	CSX CORP. ⚠	3,400	$13,000	0.0%	$21.57	-4.9%	CALL	126408103
KHC	KRAFT HEINZ CO	8,700	$13,000	0.0%	$20.68	+11.6%	CALL	500754106
TTD	TRADE DESK INC	700	$12,000	0.0%	—	—	PUT	88339J105
—	XILINX INC. ⚠	5,100	$12,000	0.0%	—	—	PUT	983919101
DGX	QUEST DIAGNOSTICS I	106	$12,000	0.0%	$95.20	0.0%	—	74834L100
CF	CF INDUSTRIES HOLDIN	450	$12,000	0.0%	$32.70	-23.9%	—	125269100
XP	XP INC	265	$12,000	0.0%	$30.68	0.0%	—	G98239109
CNP	CENTERPOINT ENERGY I	5,800	$11,000	0.0%	—	—	CALL	15189T107
WHR	WHIRLPOOL CORP. ⚠	1,400	$11,000	0.0%	$131.37	-12.9%	PUT	963320106
EW	EDWARDS LIFESCIENCES	9,100	$11,000	0.0%	$71.07	0.0%	PUT	28176E108
TRMB	TRIMBLE INC	5,400	$11,000	0.0%	$37.50	0.0%	PUT	896239100
—	EATON VANCE CORP	6,300	$11,000	0.0%	$36.52	—	PUT	278265103
BURL	BURLINGTON STORES IN	4,400	$11,000	0.0%	$188.35	0.0%	PUT	122017106
HIG	HARTFORD FINANCIAL S	4,900	$11,000	0.0%	$33.68	0.0%	PUT	416515104
CAG	CONAGRA BRANDS INC	39,900	$11,000	0.0%	$26.21	0.0%	CALL	205887102
SUI	SUN CMNTYS INC	79	$11,000	0.0%	$139.24	—	—	866674104
CTAS	CINTAS CORPORATION	2,600	$11,000	0.0%	$54.66	0.0%	PUT	172908105
SUI	SUN CMNTYS INC	500	$10,000	0.0%	$139.24	—	CALL	866674104
NWL	NEWELL BRANDS INC	4,000	$10,000	0.0%	—	—	PUT	651229106
PG	PROCTER & GAMBLE CO. ⚠	3,900	$10,000	0.0%	$102.13	-0.6%	CALL	742718109
SONO	SONOS INC	679	$10,000	0.0%	$10.62	0.0%	—	83570H108
EMN	EASTMAN CHEM CO	1,000	$10,000	0.0%	$51.71	0.0%	CALL	277432100
KDP	KEURIG DR PEPPER INC	364	$10,000	0.0%	$23.29	+1.3%	—	49271V100
EPD	ENTERPRISE PRODS PAR	7,300	$10,000	0.0%	$17.62	—	PUT	293792107
AON	AON PLC. ⚠	900	$10,000	0.0%	—	—	CALL	G0403H108
—	TWITTER INC	3,500	$10,000	0.0%	$39.51	—	CALL	90184L102
TRU	TRANSUNION	5,400	$10,000	0.0%	$77.66	0.0%	PUT	89400J107
DIA	SSGA ACTIVE TRUST	3,400	$10,000	0.0%	$263.85	—	PUT	78467X109
ADM	ARCHER DANIELS MIDLA	4,200	$10,000	0.0%	$32.07	-0.5%	CALL	039483102
MGA	MAGNA INTERNATIONAL	3,300	$9,000	0.0%	$33.01	0.0%	PUT	559222401
KHC	KRAFT HEINZ CO	20,300	$9,000	0.0%	$20.68	+11.6%	PUT	500754106
DUK	DUKE ENERGY CORP NEW	900	$9,000	0.0%	$72.71	-7.0%	CALL	26441C204
LOGI	LOGITECH INTL S A	5,000	$9,000	0.0%	—	—	PUT	H50430232
—	NATIONAL INSTRS CORP	5,200	$9,000	0.0%	$38.29	—	PUT	636518102
WSM	WILLIAMS-SONOMA INC	110	$9,000	0.0%	$30.54	0.0%	—	969904101
GOOD	GLADSTONE COMMERCIAL	9,300	$9,000	0.0%	$18.53	—	PUT	376536108
XHB	SSGA ACTIVE TRUST	24,000	$9,000	0.0%	$43.24	—	PUT	78464A888
TXNM	PNM RES INC	2,000	$9,000	0.0%	—	—	CALL	69349H107
EGP	EASTGROUP PROPERTIES	4,000	$9,000	0.0%	—	—	PUT	277276101
C	CITIGROUP INC	183	$9,000	0.0%	$54.19	-28.6%	—	172967424
SAP	SAP SE	1,600	$9,000	0.0%	—	—	PUT	803054204
GWW	W.W. GRAINGER INC. ⚠	200	$9,000	0.0%	$272.96	-0.9%	CALL	384802104
LOW	LOWES COS INC	10,100	$9,000	0.0%	$103.31	0.0%	PUT	548661107
ASML	ASML HOLDING N V	3,700	$9,000	0.0%	$268.78	—	PUT	N07059210
DXJ	WISDOMTREE TRUST	189	$9,000	0.0%	$47.62	—	—	97717W851
CME	CME GROUP INC	3,000	$8,000	0.0%	$144.33	0.0%	CALL	12572Q105
CL	COLGATE-PALMOLIVE CO	8,600	$8,000	0.0%	$62.36	0.0%	CALL	194162103
UNP	UNION PAC CORP	1,200	$8,000	0.0%	$145.07	-2.5%	CALL	907818108
MAIN	MAIN STREET CAPITAL	6,800	$8,000	0.0%	—	—	PUT	56035L104
IPAR	INTER PARFUMS INC	2,200	$8,000	0.0%	$45.05	0.0%	PUT	458334109
AXTA	AXALTA COATING SYSTE	368	$8,000	0.0%	$20.46	0.0%	—	G0750C108
STAG	STAG INDUSTRIAL INC	9,200	$8,000	0.0%	$29.04	—	PUT	85254J102
CI	CIGNA CORP. ⚠	600	$8,000	0.0%	—	—	CALL	125523100
LULU	LULULEMON ATHLETICA	300	$8,000	0.0%	—	—	CALL	550021109
—	APOLLO GLOBAL MANAGE	2,600	$8,000	0.0%	$47.88	—	CALL	03768E105
SUI	SUN CMNTYS INC	3,600	$7,000	0.0%	$139.24	—	PUT	866674104
VWO	VANGUARD INTL EQUITY	200	$7,000	0.0%	$42.11	—	PUT	922042858
CCEP	COCA COLA EUROPEAN P	200	$7,000	0.0%	$32.94	0.0%	PUT	G25839104
CHWY	CHEWY INC	24,500	$7,000	0.0%	$43.62	0.0%	CALL	16679L109
—	MACQUARIE INFRASTRUC	10,900	$7,000	0.0%	$30.54	—	PUT	55608B105
SOXX	BLACKROCK INSTITUTIO	10,000	$7,000	0.0%	—	—	PUT	464287523
LZB	LA-Z-BOY INC	200	$7,000	0.0%	—	—	CALL	505336107
AXTA	AXALTA COATING SYSTE	4,300	$7,000	0.0%	$20.46	0.0%	CALL	G0750C108
ASH	ASHLAND GLOBAL HOLDI	100	$6,000	0.0%	—	—	PUT	044186104
—	LINDE PLC	1,800	$6,000	0.0%	$176.73	—	PUT	G5494J103
LLY	LILLY(ELI) & CO	600	$6,000	0.0%	$143.90	0.0%	CALL	532457108
MCHP	MICROCHIP TECHNOLOGY	1,100	$6,000	0.0%	$40.35	0.0%	PUT	595017104
PRI	PRIMERICA INC	3,300	$6,000	0.0%	$108.95	-2.4%	PUT	74164M108
—	CBOE S&P 500 INDEX	14,000	$6,000	0.0%	—	—	PUT	648815108
ASH	ASHLAND GLOBAL HOLDI	1,400	$6,000	0.0%	—	—	CALL	044186104
PPC	PILGRIM`S PRIDE CORP	8,000	$6,000	0.0%	$19.49	0.0%	PUT	72147K108
DLR	DIGITAL RLTY TR INC	3,500	$6,000	0.0%	—	—	PUT	253868103
ADSK	AUTODESK INC	700	$6,000	0.0%	$196.57	0.0%	CALL	052769106
—	LINDE PLC	400	$6,000	0.0%	$176.73	—	CALL	G5494J103
WMB	WILLIAMS COS INC DEL	8,400	$5,000	0.0%	$13.80	0.0%	PUT	969457100
BILI	BILIBILI INC	5,000	$5,000	0.0%	—	—	CALL	090040106
SHW	SHERWIN-WILLIAMS CO. ⚠	300	$5,000	0.0%	$171.57	0.0%	CALL	824348106
FE	FIRSTENERGY CORP	1,900	$5,000	0.0%	—	—	CALL	337932107
SWK	STANLEY BLACK & DECK	6,000	$5,000	0.0%	$118.40	-14.6%	CALL	854502101
ABT	ABBOTT LABORATORIES	2,600	$5,000	0.0%	$81.94	0.0%	PUT	002824100
HOG	HARLEY DAVIDSON INC	1,500	$5,000	0.0%	$30.27	-28.2%	PUT	412822108
KLAC	KLA CORP. ⚠	300	$5,000	0.0%	$160.31	0.0%	CALL	482480100
LULU	LULULEMON ATHLETICA	600	$5,000	0.0%	—	—	PUT	550021109
ZBH	ZIMMER BIOMET HLDGS	600	$5,000	0.0%	$112.06	-1.8%	CALL	98956P102
ITT	ITT INC	7,000	$5,000	0.0%	$62.03	-14.6%	PUT	45073V108
PWR	QUANTA SVCS INC	800	$5,000	0.0%	—	—	CALL	74762E102
AGNC	AGNC INVT CORP	19,700	$4,000	0.0%	$12.97	—	PUT	00123Q104
AXTA	AXALTA COATING SYSTE	15,300	$4,000	0.0%	$20.46	0.0%	PUT	G0750C108
T	AT&T INC	13,700	$4,000	0.0%	$15.53	-0.2%	PUT	00206R102
—	TWITTER INC	139	$4,000	0.0%	$39.51	—	—	90184L102
TNET	TRINET GROUP INC	3,100	$4,000	0.0%	$48.69	0.0%	PUT	896288107
VWO	VANGUARD INTL EQUITY	95	$4,000	0.0%	$42.11	—	—	922042858
QSR	RESTAURANT BRANDS IN	66	$4,000	0.0%	$50.43	0.0%	—	76131D103
BSX	BOSTON SCIENTIFIC CO	2,300	$4,000	0.0%	$41.16	-12.5%	PUT	101137107
ABBNY	ABB LTD	12,000	$4,000	0.0%	$17.36	—	PUT	000375204
XIFR	NEXTERA ENERGY PARTN	18,900	$4,000	0.0%	—	—	PUT	65341B106
SFIX	STITCH FIX INC	100	$3,000	0.0%	—	—	CALL	860897107
TWLO	TWILIO INC	300	$3,000	0.0%	—	—	PUT	90138F102
TAP	MOLSON COORS BEVERAG	7,400	$3,000	0.0%	—	—	CALL	60871R209
BYND	BEYOND MEAT INC	20	$3,000	0.0%	$118.40	0.0%	—	08862E109
—	GRUBHUB INC	1,400	$3,000	0.0%	$70.87	—	PUT	400110102
CNP	CENTERPOINT ENERGY I	21,300	$3,000	0.0%	—	—	PUT	15189T107
—	CANADIAN PACIFIC RAI	300	$3,000	0.0%	—	—	PUT	13645T100
CQP	CHENIERE ENERGY PART	3,600	$3,000	0.0%	$34.57	—	CALL	16411Q101
GBCI	GLACIER BANCORP INC	7,500	$3,000	0.0%	$33.05	-6.1%	PUT	37637Q105
—	NORDSTROM INC	2,500	$3,000	0.0%	$16.00	—	CALL	655664100
CBOE	CBOE GLOBAL MARKETS	800	$3,000	0.0%	$91.32	0.0%	CALL	12503M108
FSLR	FIRST SOLAR INC	4,000	$3,000	0.0%	$44.60	0.0%	PUT	336433107
ITW	ILLINOIS TOOL WORKS	600	$3,000	0.0%	$142.90	0.0%	PUT	452308109
PNC	PNC FINL SVCS GROUP	600	$3,000	0.0%	$85.95	0.0%	PUT	693475105
—	VARIAN MED SYS INC	4,000	$3,000	0.0%	$120.43	—	PUT	92220P105
GRMN	GARMIN LTD	5,200	$3,000	0.0%	$75.49	0.0%	PUT	H2906T109
—	PRA HEALTH SCIENCES	2,400	$3,000	0.0%	$92.74	—	PUT	69354M108
TRP	TC ENERGY CORPORATIO	4,500	$3,000	0.0%	—	—	PUT	87807B107
OPK	OPKO HEALTH INC	1,000	$3,000	0.0%	$1.57	+42.9%	—	68375N103
—	PIONEER NAT RES CO	1,300	$3,000	0.0%	$95.05	—	PUT	723787107
SMG	SCOTTS MIRACLE-GRO C	800	$3,000	0.0%	$103.40	0.0%	PUT	810186106
—	HD SUPPLY HOLDINGS I	2,000	$3,000	0.0%	$33.57	—	PUT	40416M105
SYY	SYSCO CORP. ⚠	4,500	$3,000	0.0%	$58.83	-23.2%	CALL	871829107
HOG	HARLEY DAVIDSON INC	108	$3,000	0.0%	$30.27	-28.2%	—	412822108
ESS	ESSEX PPTY TR INC	300	$3,000	0.0%	$195.53	0.0%	CALL	297178105
CG	CARLYLE GROUP INC (T	2,300	$3,000	0.0%	$23.69	-10.0%	CALL	14316J108
CLH	CLEAN HARBORS INC. ⚠	2,400	$3,000	0.0%	$55.73	0.0%	PUT	184496107
CGNX	COGNEX CORP. ⚠	3,300	$3,000	0.0%	$48.62	+5.2%	PUT	192422103
STZ	CONSTELLATION BRANDS	2,100	$3,000	0.0%	$160.65	-5.5%	CALL	21036P108
GTY	GETTY REALTY CORP	100	$2,000	0.0%	$38.46	—	PUT	374297109
OPK	OPKO HEALTH INC	6,500	$2,000	0.0%	$1.57	+42.9%	PUT	68375N103
CHWY	CHEWY INC	1,000	$2,000	0.0%	$43.62	0.0%	PUT	16679L109
GWW	W.W. GRAINGER INC. ⚠	3,300	$2,000	0.0%	$272.96	-0.9%	PUT	384802104
PLD	PROLOGIS INC	1,800	$2,000	0.0%	$74.10	+2.9%	PUT	74340W103
LOW	LOWES COS INC	15	$2,000	0.0%	$103.31	0.0%	—	548661107
—	TIFFANY & CO NEW	2,000	$2,000	0.0%	$119.89	—	PUT	886547108
—	BLUE APRON HOLDINGS	15,200	$2,000	0.0%	—	—	CALL	09523Q200
MTD	METTLER TOLEDO INTER	600	$2,000	0.0%	$743.93	0.0%	PUT	592688105
KEYS	KEYSIGHT TECHNOLOGIE	800	$2,000	0.0%	$98.16	0.0%	CALL	49338L103
G	GENPACT LIMITED	2,000	$2,000	0.0%	$31.52	0.0%	PUT	G3922B107
ARCC	ARES CAPITAL CORP	10,800	$2,000	0.0%	$7.90	0.0%	CALL	04010L103
VRTX	VERTEX PHARMACEUTICA	600	$2,000	0.0%	—	—	PUT	92532F100
BIP	BROOKFIELD INFRAST P	8,300	$2,000	0.0%	$40.00	—	PUT	G16252101
AEE	AMEREN CORP	1,600	$2,000	0.0%	$66.87	-8.0%	PUT	023608102
CF	CF INDUSTRIES HOLDIN	2,000	$2,000	0.0%	$32.70	-23.9%	CALL	125269100
ABT	ABBOTT LABORATORIES	25	$2,000	0.0%	$81.94	0.0%	—	002824100
CCEP	COCA COLA EUROPEAN P	56	$2,000	0.0%	$32.94	0.0%	—	G25839104
—	NIKOLA CORPORATION	1,000	$1,000	0.0%	—	—	CALL	654110105
PWR	QUANTA SVCS INC	5,900	$1,000	0.0%	—	—	PUT	74762E102
QQQ	INVESCO CAPITAL MANA	4	$1,000	0.0%	$195.47	—	—	46090E103
GIS	GENERAL MILLS INC. ⚠	1,600	$1,000	0.0%	$45.18	+10.4%	PUT	370334104
ROK	ROCKWELL AUTOMATION	600	$1,000	0.0%	$167.26	+5.0%	PUT	773903109
CAR	AVIS BUDGET GROUP IN	100	$1,000	0.0%	—	—	PUT	053774105
DGX	QUEST DIAGNOSTICS I	1,000	$1,000	0.0%	$95.20	0.0%	PUT	74834L100
DUK	DUKE ENERGY CORP NEW	1,200	$1,000	0.0%	$72.71	-7.0%	PUT	26441C204
DXJ	WISDOMTREE TRUST	4,000	$1,000	0.0%	$47.62	—	PUT	97717W851
GTY	GETTY REALTY CORP. ⚠	26	$1,000	0.0%	$38.46	—	—	374297109
IYF	BLACKROCK INSTITUTIO	1,100	$1,000	0.0%	$111.84	—	PUT	464287788
EXC	EXELON CORP. ⚠	1,200	$1,000	0.0%	$21.71	0.0%	CALL	30161N101
XP	XP INC	1,000	$1,000	0.0%	$30.68	0.0%	PUT	G98239109
EL	LAUDER ESTEE COS INC	700	$1,000	0.0%	$165.58	0.0%	PUT	518439104
AMAT	APPLIED MATLS INC	2,500	$1,000	0.0%	$51.23	0.0%	PUT	038222105
GTY	GETTY REALTY CORP ⚠	26	$1,000	0.0%	$38.46	—	—	374297109
CMA	COMERICA INC. ⚠	13,500	$1,000	0.0%	$40.46	-34.5%	CALL	200340107
HSY	HERSHEY COMPANY	300	$1,000	0.0%	$117.69	0.0%	PUT	427866108
STE	STERIS PLC	1,200	$1,000	0.0%	$144.84	0.0%	PUT	G8473T100
CHGG	CHEGG INC	100	$1,000	0.0%	—	—	CALL	163092109
SPOT	SPOTIFY TECHNOLOGY S	2	$1,000	0.0%	$171.44	0.0%	—	L8681T102
SMG	SCOTTS MIRACLE-GRO C	2	$0	0.0%	$103.40	0.0%	—	810186106
CRWD	CROWDSTRIKE HOLDINGS	2	$0	0.0%	$80.20	0.0%	—	22788C105
CHWY	CHEWY INC	5	$0	0.0%	$43.62	0.0%	—	16679L109
ZS	ZSCALER INC	2	$0	0.0%	$83.11	0.0%	—	98980G102
RVLV	REVOLVE GROUP INC	4	$0	0.0%	$13.14	0.0%	—	76156B107
IWM	BLACKROCK INSTITUTIO	1	$0	0.0%	—	—	—	464287655