0001323645-21-000003.txt : 20210514
0001323645-21-000003.hdr.sgml : 20210514
20210514111203
ACCESSION NUMBER: 0001323645-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A.
CENTRAL INDEX KEY: 0001323645
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11341
FILM NUMBER: 21922717
BUSINESS ADDRESS:
STREET 1: 23 RUE DE L'UNIVERSITE
CITY: PARIS
STATE: I0
ZIP: 75007
BUSINESS PHONE: 33149495986
MAIL ADDRESS:
STREET 1: 23 RUE DE L'UNIVERSITE
CITY: PARIS
STATE: I0
ZIP: 75007
FORMER COMPANY:
FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT
DATE OF NAME CHANGE: 20050413
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001323645
XXXXXXXX
03-31-2021
03-31-2021
CAPITAL FUND MANAGEMENT S.A.
23 RUE DE L'UNIVERSITE
PARIS
I0
75007
13F HOLDINGS REPORT
028-11341
N
Jacques SAULIERE
CEO Capital Fund Management
33 1 49 49 59 03
Jacques SAULIERE
Paris
I0
05-14-2021
0
1232
9053926
false
INFORMATION TABLE
2
13F_2021-03-31.xml
CME GROUP INC
COM
12572Q105
12254616
60004
SH
SOLE
0
0
60004
0
VORNADO RLTY TR
SH BEN INT
929042109
1250903
27559
SH
SOLE
0
0
27559
0
GRAINGER W W INC
COM
384802104
6410068
15988
SH
SOLE
0
0
15988
0
NORFOLK SOUTHN CORP
COM
655844108
7135381
26573
SH
SOLE
0
0
26573
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
820192
41195
SH
SOLE
0
0
41195
0
HERSHEY CO
COM
427866108
2177230
13766
SH
SOLE
0
0
13766
0
ANAPLAN INC
COM
03272L108
1595198
29623
SH
SOLE
0
0
29623
0
KENNAMETAL INC
COM
489170100
2917450
72991
SH
SOLE
0
0
72991
0
JETBLUE AWYS CORP
COM
477143101
5620328
276319
SH
SOLE
0
0
276319
0
ENTEGRIS INC
COM
29362U104
2632890
23550
SH
SOLE
0
0
23550
0
SABRE CORP
COM
78573M104
659000
44497
SH
SOLE
0
0
44497
0
CUMMINS INC
COM
231021106
17697213
68300
SH
SOLE
0
0
68300
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2205430
45680
SH
SOLE
0
0
45680
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3777121
17577
SH
SOLE
0
0
17577
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5860868
60266
SH
SOLE
0
0
60266
0
SPDR SER TR
S&P RETAIL ETF
78464A714
3321912
37237
SH
SOLE
0
0
37237
0
ADVANCED ENERGY INDS
COM
007973100
1175215
10765
SH
SOLE
0
0
10765
0
UPWORK INC
COM
91688F104
3711970
82912
SH
SOLE
0
0
82912
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10972501
60120
SH
SOLE
0
0
60120
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6993351
52479
SH
SOLE
0
0
52479
0
ITRON INC
COM
465741106
1757663
19827
SH
SOLE
0
0
19827
0
YETI HLDGS INC
COM
98585X104
992959
13751
SH
SOLE
0
0
13751
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1042958
50482
SH
SOLE
0
0
50482
0
TWITTER INC
COM
90184L102
15741171
247386
SH
SOLE
0
0
247386
0
CIRRUS LOGIC INC
COM
172755100
1410820
16639
SH
SOLE
0
0
16639
0
ALLSTATE CORP
COM
020002101
1981680
17247
SH
SOLE
0
0
17247
0
CONSTELLATION BRANDS INC
CL A
21036P108
11287140
49505
SH
SOLE
0
0
49505
0
SIRIUS XM HOLDINGS INC
COM
82968B103
7177186
1178520
SH
SOLE
0
0
1178520
0
WESTLAKE CHEM CORP
COM
960413102
2454421
27643
SH
SOLE
0
0
27643
0
STONECO LTD
COM CL A
G85158106
3618959
59114
SH
SOLE
0
0
59114
0
COEUR MNG INC
COM NEW
192108504
1440041
159473
SH
SOLE
0
0
159473
0
NEWS CORP NEW
CL A
65249B109
420586
16539
SH
SOLE
0
0
16539
0
ABBOTT LABS
COM
002824100
1781421
14865
SH
SOLE
0
0
14865
0
BK OF AMERICA CORP
COM
060505104
28707709
741993
SH
SOLE
0
0
741993
0
WASTE MGMT INC DEL
COM
94106L109
2708258
20991
SH
SOLE
0
0
20991
0
ISHARES TR
MSCI EAFE ETF
464287465
12970811
170961
SH
SOLE
0
0
170961
0
WINGSTOP INC
COM
974155103
1911619
15032
SH
SOLE
0
0
15032
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
1265717
122766
SH
SOLE
0
0
122766
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9669574
82830
SH
SOLE
0
0
82830
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9984433
56505
SH
SOLE
0
0
56505
0
OVINTIV INC
COM
69047Q102
479663
20137
SH
SOLE
0
0
20137
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7317723
265231
SH
SOLE
0
0
265231
0
PING IDENTITY HLDG CORP
COM
72341T103
248335
11324
SH
SOLE
0
0
11324
0
TARGET CORP
COM
87612E106
9736725
49158
SH
SOLE
0
0
49158
0
2U INC
COM
90214J101
779739
20396
SH
SOLE
0
0
20396
0
POWER INTEGRATIONS INC
COM
739276103
3218541
39501
SH
SOLE
0
0
39501
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2132553
11837
SH
SOLE
0
0
11837
0
BEYOND MEAT INC
COM
08862E109
10251764
78787
SH
SOLE
0
0
78787
0
FASTENAL CO
COM
311900104
1452840
28895
SH
SOLE
0
0
28895
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
969725
53399
SH
SOLE
0
0
53399
0
KB HOME
COM
48666K109
2198216
47243
SH
SOLE
0
0
47243
0
HOLLYFRONTIER CORP
COM
436106108
1515927
42368
SH
SOLE
0
0
42368
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1371489
30464
SH
SOLE
0
0
30464
0
TECHTARGET INC
COM
87874R100
1626449
23419
SH
SOLE
0
0
23419
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2781448
333507
SH
SOLE
0
0
333507
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1196416
10070
SH
SOLE
0
0
10070
0
FRONTLINE LTD
SHS NEW
G3682E192
215644
30160
SH
SOLE
0
0
30160
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1183925
81202
SH
SOLE
0
0
81202
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
994585
23402
SH
SOLE
0
0
23402
0
SERITAGE GROWTH PPTYS
CL A
81752R100
292388
15934
SH
SOLE
0
0
15934
0
SURGERY PARTNERS INC
COM
86881A100
563119
12723
SH
SOLE
0
0
12723
0
CONTAINER STORE GROUP INC
COM
210751103
726152
43639
SH
SOLE
0
0
43639
0
PAYLOCITY HLDG CORP
COM
70438V106
5229276
29079
SH
SOLE
0
0
29079
0
PACCAR INC
COM
693718108
9406942
101237
SH
SOLE
0
0
101237
0
TRUPANION INC
COM
898202106
3534696
46381
SH
SOLE
0
0
46381
0
V F CORP
COM
918204108
4784810
59870
SH
SOLE
0
0
59870
0
ING GROEP N.V.
SPONSORED ADR
456837103
451262
36898
SH
SOLE
0
0
36898
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1919245
28010
SH
SOLE
0
0
28010
0
SAGE THERAPEUTICS INC
COM
78667J108
4740250
63330
SH
SOLE
0
0
63330
0
DENALI THERAPEUTICS INC
COM
24823R105
2987414
52319
SH
SOLE
0
0
52319
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6232860
158961
SH
SOLE
0
0
158961
0
ALTRIA GROUP INC
COM
02209S103
21620267
422601
SH
SOLE
0
0
422601
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23129560
31301
SH
SOLE
0
0
31301
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
802256
11200
SH
SOLE
0
0
11200
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17399806
68109
SH
SOLE
0
0
68109
0
SUNRUN INC
COM
86771W105
3631400
60043
SH
SOLE
0
0
60043
0
ISHARES TR
U.S. REAL ES ETF
464287739
11614412
126326
SH
SOLE
0
0
126326
0
AFLAC INC
COM
001055102
11317894
221139
SH
SOLE
0
0
221139
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
616545
11818
SH
SOLE
0
0
11818
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9834513
53597
SH
SOLE
0
0
53597
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
927664
31802
SH
SOLE
0
0
31802
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2547030
20903
SH
SOLE
0
0
20903
0
DATADOG INC
CL A COM
23804L103
7472347
89661
SH
SOLE
0
0
89661
0
PVH CORPORATION
COM
693656100
5829989
55156
SH
SOLE
0
0
55156
0
KROGER CO
COM
501044101
793183
22039
SH
SOLE
0
0
22039
0
GENPACT LIMITED
SHS
G3922B107
767891
17933
SH
SOLE
0
0
17933
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2503341
12161
SH
SOLE
0
0
12161
0
ISHARES TR
US HOME CONS ETF
464288752
6333704
93328
SH
SOLE
0
0
93328
0
HALLIBURTON CO
COM
406216101
38335071
1786350
SH
SOLE
0
0
1786350
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1063340
26152
SH
SOLE
0
0
26152
0
LUMEN TECHNOLOGIES INC
COM
550241103
284848
21337
SH
SOLE
0
0
21337
0
WALMART INC
COM
931142103
5917977
43569
SH
SOLE
0
0
43569
0
DIGITAL TURBINE INC
COM NEW
25400W102
8952345
111403
SH
SOLE
0
0
111403
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
548387
12421
SH
SOLE
0
0
12421
0
HENRY SCHEIN INC
COM
806407102
1357242
19602
SH
SOLE
0
0
19602
0
STARWOOD PPTY TR INC
COM
85571B105
918818
37139
SH
SOLE
0
0
37139
0
AUTONATION INC
COM
05329W102
2230195
23924
SH
SOLE
0
0
23924
0
RANGE RES CORP
COM
75281A109
1493790
144607
SH
SOLE
0
0
144607
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
217480
35021
SH
SOLE
0
0
35021
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2135201
12765
SH
SOLE
0
0
12765
0
COCA COLA CO
COM
191216100
5176807
98213
SH
SOLE
0
0
98213
0
INSPERITY INC
COM
45778Q107
3474456
41491
SH
SOLE
0
0
41491
0
VISA INC
COM CL A
92826C839
66120526
312287
SH
SOLE
0
0
312287
0
KEYCORP
COM
493267108
1423295
71236
SH
SOLE
0
0
71236
0
LOUISIANA PAC CORP
COM
546347105
6425318
115855
SH
SOLE
0
0
115855
0
II-VI INC
COM
902104108
2863335
41880
SH
SOLE
0
0
41880
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1277708
55360
SH
SOLE
0
0
55360
0
PAYCHEX INC
COM
704326107
6397079
65263
SH
SOLE
0
0
65263
0
INGERSOLL RAND INC
COM
45687V106
1095119
22254
SH
SOLE
0
0
22254
0
BP PLC
SPONSORED ADR
055622104
5992267
246089
SH
SOLE
0
0
246089
0
ISHARES TR
SELECT DIVID ETF
464287168
1894174
16601
SH
SOLE
0
0
16601
0
PARK HOTELS & RESORTS INC
COM
700517105
216749
10044
SH
SOLE
0
0
10044
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1085966
23455
SH
SOLE
0
0
23455
0
S&P GLOBAL INC
COM
78409V104
34904841
98917
SH
SOLE
0
0
98917
0
EQUINIX INC
COM
29444U700
12026704
17697
SH
SOLE
0
0
17697
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
3452225
378949
SH
SOLE
0
0
378949
0
SAP SE
SPON ADR
803054204
1469673
11969
SH
SOLE
0
0
11969
0
CARDINAL HEALTH INC
COM
14149Y108
24389788
401478
SH
SOLE
0
0
401478
0
TENARIS S A
SPONSORED ADS
88031M109
1704699
75130
SH
SOLE
0
0
75130
0
BLACKLINE INC
COM
09239B109
2205072
20342
SH
SOLE
0
0
20342
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
24852818
52281
SH
SOLE
0
0
52281
0
US FOODS HLDG CORP
COM
912008109
667824
17519
SH
SOLE
0
0
17519
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2832213
69366
SH
SOLE
0
0
69366
0
WOODWARD INC
COM
980745103
1887015
15643
SH
SOLE
0
0
15643
0
IAA INC
COM
449253103
3404674
61746
SH
SOLE
0
0
61746
0
VIAVI SOLUTIONS INC
COM
925550105
375653
23927
SH
SOLE
0
0
23927
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
530948
24167
SH
SOLE
0
0
24167
0
MONOLITHIC PWR SYS INC
COM
609839105
4898316
13868
SH
SOLE
0
0
13868
0
KAR AUCTION SVCS INC
COM
48238T109
212625
14175
SH
SOLE
0
0
14175
0
NISOURCE INC
COM
65473P105
328474
13624
SH
SOLE
0
0
13624
0
CDK GLOBAL INC
COM
12508E101
588713
10890
SH
SOLE
0
0
10890
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1587957
20690
SH
SOLE
0
0
20690
0
QURATE RETAIL INC
COM SER A
74915M100
452936
38515
SH
SOLE
0
0
38515
0
MURPHY USA INC
COM
626755102
2269881
15702
SH
SOLE
0
0
15702
0
TEGNA INC
COM
87901J105
760788
40403
SH
SOLE
0
0
40403
0
HAVERTY FURNITURE COS INC
COM
419596101
531779
14299
SH
SOLE
0
0
14299
0
ATKORE INC
COM
047649108
740066
10293
SH
SOLE
0
0
10293
0
PROCTER AND GAMBLE CO
COM
742718109
1736618
12823
SH
SOLE
0
0
12823
0
SOUTHWESTERN ENERGY CO
COM
845467109
208217
44778
SH
SOLE
0
0
44778
0
TRAVELERS COMPANIES INC
COM
89417E109
1895641
12604
SH
SOLE
0
0
12604
0
AT&T INC
COM
00206R102
17449867
576474
SH
SOLE
0
0
576474
0
INTEL CORP
COM
458140100
4426112
69158
SH
SOLE
0
0
69158
0
ACTIVISION BLIZZARD INC
COM
00507V109
9338409
100413
SH
SOLE
0
0
100413
0
TENABLE HLDGS INC
COM
88025T102
392788
10855
SH
SOLE
0
0
10855
0
TYSON FOODS INC
CL A
902494103
15912831
214170
SH
SOLE
0
0
214170
0
ELASTIC N V
ORD SHS
N14506104
6173824
55520
SH
SOLE
0
0
55520
0
DOW INC
COM
260557103
14495134
226699
SH
SOLE
0
0
226699
0
PAYCOM SOFTWARE INC
COM
70432V102
7212099
19489
SH
SOLE
0
0
19489
0
BAXTER INTL INC
COM
071813109
1014441
12028
SH
SOLE
0
0
12028
0
ELECTRONIC ARTS INC
COM
285512109
15691548
115916
SH
SOLE
0
0
115916
0
DARDEN RESTAURANTS INC
COM
237194105
10906310
76805
SH
SOLE
0
0
76805
0
ILLUMINA INC
COM
452327109
7342075
19117
SH
SOLE
0
0
19117
0
UBER TECHNOLOGIES INC
COM
90353T100
6376688
116982
SH
SOLE
0
0
116982
0
ASSOCIATED BANC CORP
COM
045487105
4091006
191706
SH
SOLE
0
0
191706
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2865596
22195
SH
SOLE
0
0
22195
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
804393
50118
SH
SOLE
0
0
50118
0
CF INDS HLDGS INC
COM
125269100
30079270
662831
SH
SOLE
0
0
662831
0
DISCOVER FINL SVCS
COM
254709108
29374517
309238
SH
SOLE
0
0
309238
0
WESTERN DIGITAL CORP.
COM
958102105
4478591
67095
SH
SOLE
0
0
67095
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4458421
39818
SH
SOLE
0
0
39818
0
CHEMED CORP NEW
COM
16359R103
6081119
13225
SH
SOLE
0
0
13225
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
14230635
1678141
SH
SOLE
0
0
1678141
0
CINEMARK HLDGS INC
COM
17243V102
304680
14928
SH
SOLE
0
0
14928
0
ILLINOIS TOOL WKS INC
COM
452308109
15724154
70983
SH
SOLE
0
0
70983
0
QUALYS INC
COM
74758T303
2451537
23397
SH
SOLE
0
0
23397
0
CELSIUS HLDGS INC
COM NEW
15118V207
937839
19518
SH
SOLE
0
0
19518
0
CAPITAL ONE FINL CORP
COM
14040H105
18840727
148084
SH
SOLE
0
0
148084
0
HUNT J B TRANS SVCS INC
COM
445658107
3935022
23413
SH
SOLE
0
0
23413
0
ZSCALER INC
COM
98980G102
1785196
10399
SH
SOLE
0
0
10399
0
MARATHON OIL CORP
COM
565849106
3466589
324587
SH
SOLE
0
0
324587
0
HECLA MNG CO
COM
422704106
1659016
291567
SH
SOLE
0
0
291567
0
BANK NOVA SCOTIA B C
COM
064149107
6438897
102940
SH
SOLE
0
0
102940
0
EASTMAN CHEM CO
COM
277432100
2848474
25867
SH
SOLE
0
0
25867
0
URBAN OUTFITTERS INC
COM
917047102
3034108
81584
SH
SOLE
0
0
81584
0
WESTERN UN CO
COM
959802109
11421821
463172
SH
SOLE
0
0
463172
0
WHEATON PRECIOUS METALS CORP
COM
962879102
758927
19862
SH
SOLE
0
0
19862
0
CERNER CORP
COM
156782104
3862831
53740
SH
SOLE
0
0
53740
0
SMITH & WESSON BRANDS INC
COM
831754106
2841907
162860
SH
SOLE
0
0
162860
0
ENVESTNET INC
COM
29404K106
2998628
41515
SH
SOLE
0
0
41515
0
VICI PPTYS INC
COM
925652109
1126070
39875
SH
SOLE
0
0
39875
0
FARFETCH LTD
ORD SH CL A
30744W107
4996339
94235
SH
SOLE
0
0
94235
0
SPDR SER TR
S&P BIOTECH
78464A870
6663806
49125
SH
SOLE
0
0
49125
0
WEX INC
COM
96208T104
3984176
19043
SH
SOLE
0
0
19043
0
AMICUS THERAPEUTICS INC
COM
03152W109
245656
24864
SH
SOLE
0
0
24864
0
COGNEX CORP
COM
192422103
1339209
16137
SH
SOLE
0
0
16137
0
MASTEC INC
COM
576323109
1228688
13113
SH
SOLE
0
0
13113
0
FLUOR CORP NEW
COM
343412102
1611959
69812
SH
SOLE
0
0
69812
0
WILLIAMS SONOMA INC
COM
969904101
7648793
42683
SH
SOLE
0
0
42683
0
KINDER MORGAN INC DEL
COM
49456B101
415800
24973
SH
SOLE
0
0
24973
0
REDFIN CORP
COM
75737F108
1032411
15504
SH
SOLE
0
0
15504
0
NRG ENERGY INC
COM NEW
629377508
944721
25039
SH
SOLE
0
0
25039
0
FORTINET INC
COM
34959E109
2765193
14994
SH
SOLE
0
0
14994
0
DR REDDYS LABS LTD
ADR
256135203
726980
11842
SH
SOLE
0
0
11842
0
EVERTEC INC
COM
30040P103
1613263
43344
SH
SOLE
0
0
43344
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
828295
60681
SH
SOLE
0
0
60681
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
489331
18184
SH
SOLE
0
0
18184
0
PRETIUM RES INC
COM
74139C102
690372
66574
SH
SOLE
0
0
66574
0
RUSH ENTERPRISES INC
CL A
781846209
716455
14378
SH
SOLE
0
0
14378
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
379798
64047
SH
SOLE
0
0
64047
0
NEOPHOTONICS CORP
COM
64051T100
463815
38813
SH
SOLE
0
0
38813
0
TRAVELZOO
COM NEW
89421Q205
209298
12488
SH
SOLE
0
0
12488
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3941417
25881
SH
SOLE
0
0
25881
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2333681
16806
SH
SOLE
0
0
16806
0
GENERAL DYNAMICS CORP
COM
369550108
2571252
14162
SH
SOLE
0
0
14162
0
WORKHORSE GROUP INC
COM NEW
98138J206
6641890
482345
SH
SOLE
0
0
482345
0
CAMPING WORLD HLDGS INC
CL A
13462K109
893129
24550
SH
SOLE
0
0
24550
0
VISTA OUTDOOR INC
COM
928377100
1249543
38963
SH
SOLE
0
0
38963
0
BRIGHTHOUSE FINL INC
COM
10922N103
656979
14847
SH
SOLE
0
0
14847
0
BLOOM ENERGY CORP
COM CL A
093712107
1458427
53916
SH
SOLE
0
0
53916
0
NEW RELIC INC
COM
64829B100
1372356
22322
SH
SOLE
0
0
22322
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
29977021
448825
SH
SOLE
0
0
448825
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
7006719
80537
SH
SOLE
0
0
80537
0
AUTODESK INC
COM
052769106
29520077
106513
SH
SOLE
0
0
106513
0
ADVANCED MICRO DEVICES INC
COM
007903107
56532167
720155
SH
SOLE
0
0
720155
0
PG&E CORP
COM
69331C108
535240
45708
SH
SOLE
0
0
45708
0
CITRIX SYS INC
COM
177376100
3796597
27049
SH
SOLE
0
0
27049
0
ALLY FINL INC
COM
02005N100
5125412
113369
SH
SOLE
0
0
113369
0
QORVO INC
COM
74736K101
6186952
33864
SH
SOLE
0
0
33864
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4306867
33875
SH
SOLE
0
0
33875
0
QUANTA SVCS INC
COM
74762E102
2161316
24566
SH
SOLE
0
0
24566
0
US BANCORP DEL
COM NEW
902973304
1864666
33713
SH
SOLE
0
0
33713
0
NIKE INC
CL B
654106103
8320774
62614
SH
SOLE
0
0
62614
0
CANADIAN SOLAR INC
COM
136635109
1666873
33586
SH
SOLE
0
0
33586
0
LIVENT CORP
COM
53814L108
284238
16411
SH
SOLE
0
0
16411
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4132029
30163
SH
SOLE
0
0
30163
0
FOOT LOCKER INC
COM
344849104
1504800
26752
SH
SOLE
0
0
26752
0
DOLLAR TREE INC
COM
256746108
20438206
178562
SH
SOLE
0
0
178562
0
TILRAY INC
COM CL 2
88688T100
4471195
196709
SH
SOLE
0
0
196709
0
DICKS SPORTING GOODS INC
COM
253393102
2703477
35502
SH
SOLE
0
0
35502
0
FORD MTR CO DEL
COM
345370860
54514190
4450138
SH
SOLE
0
0
4450138
0
UNDER ARMOUR INC
CL A
904311107
5007960
225991
SH
SOLE
0
0
225991
0
AVALARA INC
COM
05338G106
3372042
25272
SH
SOLE
0
0
25272
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2381153
15712
SH
SOLE
0
0
15712
0
DEVON ENERGY CORP NEW
COM
25179M103
4751479
217459
SH
SOLE
0
0
217459
0
UNITED PARCEL SERVICE INC
CL B
911312106
1952335
11485
SH
SOLE
0
0
11485
0
SL GREEN RLTY CORP
COM
78440X804
1688298
24122
SH
SOLE
0
0
24122
0
MARSH & MCLENNAN COS INC
COM
571748102
1284990
10550
SH
SOLE
0
0
10550
0
SYNCHRONY FINANCIAL
COM
87165B103
9140815
224811
SH
SOLE
0
0
224811
0
ADT INC DEL
COM
00090Q103
434406
51470
SH
SOLE
0
0
51470
0
PARKER-HANNIFIN CORP
COM
701094104
30204630
95757
SH
SOLE
0
0
95757
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
7986163
71026
SH
SOLE
0
0
71026
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6836394
51475
SH
SOLE
0
0
51475
0
PROG HOLDINGS INC
COM NPV
74319R101
4073372
94095
SH
SOLE
0
0
94095
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
367720
15555
SH
SOLE
0
0
15555
0
KFORCE INC
COM
493732101
2599492
48498
SH
SOLE
0
0
48498
0
JOINT CORP
COM
47973J102
864662
17876
SH
SOLE
0
0
17876
0
SITE CTRS CORP
COM
82981J109
502953
37091
SH
SOLE
0
0
37091
0
LA Z BOY INC
COM
505336107
461757
10870
SH
SOLE
0
0
10870
0
DICERNA PHARMACEUTICALS INC
COM
253031108
1038474
40613
SH
SOLE
0
0
40613
0
HILLTOP HOLDINGS INC
COM
432748101
437307
12813
SH
SOLE
0
0
12813
0
MACERICH CO
COM
554382101
231800
19812
SH
SOLE
0
0
19812
0
CLEAN ENERGY FUELS CORP
COM
184499101
238952
17391
SH
SOLE
0
0
17391
0
SUNCOR ENERGY INC NEW
COM
867224107
1168226
55896
SH
SOLE
0
0
55896
0
LOCKHEED MARTIN CORP
COM
539830109
8825877
23886
SH
SOLE
0
0
23886
0
DISCOVERY INC
COM SER A
25470F104
3187573
73345
SH
SOLE
0
0
73345
0
ALTICE USA INC
CL A
02156K103
10660503
327713
SH
SOLE
0
0
327713
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
5700841
1212945
SH
SOLE
0
0
1212945
0
GROWGENERATION CORP
COM
39986L109
1812442
36475
SH
SOLE
0
0
36475
0
NATIONAL VISION HLDGS INC
COM
63845R107
962068
21950
SH
SOLE
0
0
21950
0
INMODE LTD
SHS
M5425M103
1150538
15898
SH
SOLE
0
0
15898
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5429835
16605
SH
SOLE
0
0
16605
0
EBAY INC.
COM
278642103
7420940
121178
SH
SOLE
0
0
121178
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1446446
32607
SH
SOLE
0
0
32607
0
ROKU INC
COM CL A
77543R102
23456417
72003
SH
SOLE
0
0
72003
0
THE REALREAL INC
COM
88339P101
1712231
75662
SH
SOLE
0
0
75662
0
PRUDENTIAL FINL INC
COM
744320102
26725096
293360
SH
SOLE
0
0
293360
0
CANADIAN NATL RY CO
COM
136375102
4701945
40541
SH
SOLE
0
0
40541
0
ISHARES INC
MSCI MEXICO ETF
464286822
764921
17452
SH
SOLE
0
0
17452
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4704765
72381
SH
SOLE
0
0
72381
0
ABBVIE INC
COM
00287Y109
9658418
89248
SH
SOLE
0
0
89248
0
PROLOGIS INC.
COM
74340W103
1858816
17536
SH
SOLE
0
0
17536
0
UNITEDHEALTH GROUP INC
COM
91324P102
5352971
14387
SH
SOLE
0
0
14387
0
APPLE INC
COM
037833100
27472023
224904
SH
SOLE
0
0
224904
0
ALIGN TECHNOLOGY INC
COM
016255101
15220783
28107
SH
SOLE
0
0
28107
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1511482
14833
SH
SOLE
0
0
14833
0
CENTENE CORP DEL
COM
15135B101
4846167
75828
SH
SOLE
0
0
75828
0
3M CO
COM
88579Y101
7849397
40738
SH
SOLE
0
0
40738
0
PTC INC
COM
69370C100
2123939
15430
SH
SOLE
0
0
15430
0
BRUNSWICK CORP
COM
117043109
1566452
16425
SH
SOLE
0
0
16425
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2283332
52322
SH
SOLE
0
0
52322
0
WW INTL INC
COM
98262P101
3735457
119420
SH
SOLE
0
0
119420
0
OWENS CORNING NEW
COM
690742101
3986484
43289
SH
SOLE
0
0
43289
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
2116752
53930
SH
SOLE
0
0
53930
0
LAUDER ESTEE COS INC
CL A
518439104
6877148
23645
SH
SOLE
0
0
23645
0
NAUTILUS INC
COM
63910B102
388700
24853
SH
SOLE
0
0
24853
0
SERVICENOW INC
COM
81762P102
13699513
27393
SH
SOLE
0
0
27393
0
RINGCENTRAL INC
CL A
76680R206
2996970
10061
SH
SOLE
0
0
10061
0
CNX RES CORP
COM
12653C108
265761
18079
SH
SOLE
0
0
18079
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
16290519
58694
SH
SOLE
0
0
58694
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
12219736
784322
SH
SOLE
0
0
784322
0
OVERSTOCK COM INC DEL
COM
690370101
9867903
148927
SH
SOLE
0
0
148927
0
BANK MONTREAL QUE
COM
063671101
8663533
97212
SH
SOLE
0
0
97212
0
SHOPIFY INC
CL A
82509L107
22585878
20412
SH
SOLE
0
0
20412
0
PURE STORAGE INC
CL A
74624M102
2477487
115018
SH
SOLE
0
0
115018
0
SCORPIO TANKERS INC
SHS
Y7542C130
615031
33317
SH
SOLE
0
0
33317
0
GAP INC
COM
364760108
824369
27682
SH
SOLE
0
0
27682
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1863661
12412
SH
SOLE
0
0
12412
0
CULLEN FROST BANKERS INC
COM
229899109
1164710
10709
SH
SOLE
0
0
10709
0
CINTAS CORP
COM
172908105
7390726
21654
SH
SOLE
0
0
21654
0
CSX CORP
COM
126408103
1513119
15693
SH
SOLE
0
0
15693
0
ABB LTD
SPONSORED ADR
000375204
1497265
49139
SH
SOLE
0
0
49139
0
KINROSS GOLD CORP
COM
496902404
2987166
447851
SH
SOLE
0
0
447851
0
COLFAX CORP
COM
194014106
2698564
61597
SH
SOLE
0
0
61597
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41509226
104734
SH
SOLE
0
0
104734
0
NETAPP INC
COM
64110D104
6047379
83217
SH
SOLE
0
0
83217
0
PRICE T ROWE GROUP INC
COM
74144T108
1896180
11050
SH
SOLE
0
0
11050
0
SPROUTS FMRS MKT INC
COM
85208M102
594664
22339
SH
SOLE
0
0
22339
0
INTERPUBLIC GROUP COS INC
COM
460690100
3969243
135933
SH
SOLE
0
0
135933
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5339491
23550
SH
SOLE
0
0
23550
0
WERNER ENTERPRISES INC
COM
950755108
597219
12661
SH
SOLE
0
0
12661
0
VIRNETX HLDG CORP
COM
92823T108
208980
37519
SH
SOLE
0
0
37519
0
MATADOR RES CO
COM
576485205
480115
20474
SH
SOLE
0
0
20474
0
MUELLER INDS INC
COM
624756102
844160
20415
SH
SOLE
0
0
20415
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
398631
13350
SH
SOLE
0
0
13350
0
SHUTTERSTOCK INC
COM
825690100
1053699
11834
SH
SOLE
0
0
11834
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1013138
11211
SH
SOLE
0
0
11211
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
246932
13826
SH
SOLE
0
0
13826
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
238044
21292
SH
SOLE
0
0
21292
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
341230
11662
SH
SOLE
0
0
11662
0
PROGRESS SOFTWARE CORP
COM
743312100
2148057
48753
SH
SOLE
0
0
48753
0
PLDT INC
SPONSORED ADR
69344D408
272561
10419
SH
SOLE
0
0
10419
0
VALVOLINE INC
COM
92047W101
618667
23731
SH
SOLE
0
0
23731
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
324891
33425
SH
SOLE
0
0
33425
0
SPS COMM INC
COM
78463M107
1786785
17992
SH
SOLE
0
0
17992
0
HYATT HOTELS CORP
COM CL A
448579102
3849188
46544
SH
SOLE
0
0
46544
0
UNION PAC CORP
COM
907818108
4059731
18419
SH
SOLE
0
0
18419
0
CHEMOURS CO
COM
163851108
5593191
200401
SH
SOLE
0
0
200401
0
PAYPAL HLDGS INC
COM
70450Y103
13522545
55685
SH
SOLE
0
0
55685
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
680258
20126
SH
SOLE
0
0
20126
0
EAGLE MATLS INC
COM
26969P108
3699366
27523
SH
SOLE
0
0
27523
0
GENERAC HLDGS INC
COM
368736104
7485179
22859
SH
SOLE
0
0
22859
0
WAYFAIR INC
CL A
94419L101
9484361
30133
SH
SOLE
0
0
30133
0
DROPBOX INC
CL A
26210C104
11729226
439956
SH
SOLE
0
0
439956
0
ANTHEM INC
COM
036752103
24265378
67601
SH
SOLE
0
0
67601
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
14857892
88403
SH
SOLE
0
0
88403
0
RH
COM
74967X103
35079483
58799
SH
SOLE
0
0
58799
0
VALERO ENERGY CORP
COM
91913Y100
1640427
22911
SH
SOLE
0
0
22911
0
AT HOME GROUP INC
COM
04650Y100
2721276
94818
SH
SOLE
0
0
94818
0
MAXAR TECHNOLOGIES INC
COM
57778K105
3584919
94789
SH
SOLE
0
0
94789
0
MOLINA HEALTHCARE INC
COM
60855R100
3248095
13895
SH
SOLE
0
0
13895
0
HANESBRANDS INC
COM
410345102
3889978
197762
SH
SOLE
0
0
197762
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3582670
34652
SH
SOLE
0
0
34652
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
10092085
77847
SH
SOLE
0
0
77847
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
30905732
369509
SH
SOLE
0
0
369509
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1600976
30788
SH
SOLE
0
0
30788
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2618550
45163
SH
SOLE
0
0
45163
0
COMERICA INC
COM
200340107
1283572
17892
SH
SOLE
0
0
17892
0
YANDEX N V
SHS CLASS A
N97284108
6207478
96901
SH
SOLE
0
0
96901
0
PULTE GROUP INC
COM
745867101
22965521
437939
SH
SOLE
0
0
437939
0
TERADYNE INC
COM
880770102
4496806
36956
SH
SOLE
0
0
36956
0
MACYS INC
COM
55616P104
1556134
96117
SH
SOLE
0
0
96117
0
IQVIA HLDGS INC
COM
46266C105
5367746
27792
SH
SOLE
0
0
27792
0
ADIENT PLC
ORD SHS
G0084W101
618004
13982
SH
SOLE
0
0
13982
0
UMPQUA HLDGS CORP
COM
904214103
291400
16604
SH
SOLE
0
0
16604
0
ETSY INC
COM
29786A106
28875110
143180
SH
SOLE
0
0
143180
0
MIMECAST LTD
ORD SHS
G14838109
1228737
30558
SH
SOLE
0
0
30558
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1680224
33896
SH
SOLE
0
0
33896
0
CANADIAN IMP BK COMM
COM
136069101
5363080
54798
SH
SOLE
0
0
54798
0
AUTOLIV INC
COM
052800109
2040579
21989
SH
SOLE
0
0
21989
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
535808
25442
SH
SOLE
0
0
25442
0
PAPA JOHNS INTL INC
COM
698813102
1201249
13552
SH
SOLE
0
0
13552
0
ERICSSON
ADR B SEK 10
294821608
1689098
128059
SH
SOLE
0
0
128059
0
AVNET INC
COM
053807103
4761861
114716
SH
SOLE
0
0
114716
0
INSEEGO CORP
COM
45782B104
461120
46112
SH
SOLE
0
0
46112
0
HARLEY DAVIDSON INC
COM
412822108
6466365
161256
SH
SOLE
0
0
161256
0
WATERS CORP
COM
941848103
3288415
11572
SH
SOLE
0
0
11572
0
LIVEPERSON INC
COM
538146101
1708670
32398
SH
SOLE
0
0
32398
0
HP INC
COM
40434L105
487775
15363
SH
SOLE
0
0
15363
0
KIMCO RLTY CORP
COM
49446R109
808218
43105
SH
SOLE
0
0
43105
0
SALESFORCE COM INC
COM
79466L302
7122857
33619
SH
SOLE
0
0
33619
0
SEA LTD
SPONSORD ADS
81141R100
15585025
69816
SH
SOLE
0
0
69816
0
OWENS & MINOR INC NEW
COM
690732102
1522019
40490
SH
SOLE
0
0
40490
0
BAKER HUGHES COMPANY
CL A
05722G100
228136
10557
SH
SOLE
0
0
10557
0
AES CORP
COM
00130H105
433330
16163
SH
SOLE
0
0
16163
0
GAMING & LEISURE PPTYS INC
COM
36467J108
579042
13647
SH
SOLE
0
0
13647
0
STEELCASE INC
CL A
858155203
364656
25341
SH
SOLE
0
0
25341
0
RPT REALTY
SH BEN INT
74971D101
271911
23831
SH
SOLE
0
0
23831
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
654586
62580
SH
SOLE
0
0
62580
0
SM ENERGY CO
COM
78454L100
254422
15542
SH
SOLE
0
0
15542
0
PERION NETWORK LTD
SHS NEW
M78673114
449325
25102
SH
SOLE
0
0
25102
0
MURPHY OIL CORP
COM
626717102
251368
15318
SH
SOLE
0
0
15318
0
AMERISOURCEBERGEN CORP
COM
03073E105
11937585
101106
SH
SOLE
0
0
101106
0
DARLING INGREDIENTS INC
COM
237266101
1906163
25906
SH
SOLE
0
0
25906
0
RIO TINTO PLC
SPONSORED ADR
767204100
1910190
24600
SH
SOLE
0
0
24600
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1307879
28030
SH
SOLE
0
0
28030
0
VISTRA CORP
COM
92840M102
3060584
173110
SH
SOLE
0
0
173110
0
VERACYTE INC
COM
92337F107
542606
10095
SH
SOLE
0
0
10095
0
AMERICAN TOWER CORP NEW
COM
03027X100
7374522
30848
SH
SOLE
0
0
30848
0
TRINET GROUP INC
COM
896288107
3016194
38689
SH
SOLE
0
0
38689
0
CROCS INC
COM
227046109
3877850
48202
SH
SOLE
0
0
48202
0
GLU MOBILE INC
COM
379890106
533270
42730
SH
SOLE
0
0
42730
0
DISNEY WALT CO
COM
254687106
34059624
184585
SH
SOLE
0
0
184585
0
ANGI INC
COM CL A NEW
00183L102
947882
72914
SH
SOLE
0
0
72914
0
PROTO LABS INC
COM
743713109
6524704
53591
SH
SOLE
0
0
53591
0
GOGO INC
COM
38046C109
875630
90645
SH
SOLE
0
0
90645
0
CHEGG INC
COM
163092109
9740998
113717
SH
SOLE
0
0
113717
0
KRAFT HEINZ CO
COM
500754106
689720
17243
SH
SOLE
0
0
17243
0
CARGURUS INC
COM CL A
141788109
1388574
58270
SH
SOLE
0
0
58270
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1284893
21259
SH
SOLE
0
0
21259
0
AMERICAN EXPRESS CO
COM
025816109
12411501
87751
SH
SOLE
0
0
87751
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4284085
15508
SH
SOLE
0
0
15508
0
VERTIV HOLDINGS CO
COM CL A
92537N108
936640
46832
SH
SOLE
0
0
46832
0
MARTIN MARIETTA MATLS INC
COM
573284106
23123557
68857
SH
SOLE
0
0
68857
0
MATERIALISE NV
SPONSORED ADS
57667T100
381573
10614
SH
SOLE
0
0
10614
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4365922
45750
SH
SOLE
0
0
45750
0
VENTAS INC
COM
92276F100
4045092
75836
SH
SOLE
0
0
75836
0
VERITONE INC
COM
92347M100
257569
10741
SH
SOLE
0
0
10741
0
NOV INC
COM
62955J103
1236473
90122
SH
SOLE
0
0
90122
0
OMNICOM GROUP INC
COM
681919106
9257775
124852
SH
SOLE
0
0
124852
0
COMCAST CORP NEW
CL A
20030N101
14330871
264847
SH
SOLE
0
0
264847
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
11519198
323573
SH
SOLE
0
0
323573
0
LOWES COS INC
COM
548661107
9563011
50284
SH
SOLE
0
0
50284
0
CORNING INC
COM
219350105
4563502
104884
SH
SOLE
0
0
104884
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3143589
178918
SH
SOLE
0
0
178918
0
SEAGEN INC
COM
81181C104
8747346
62994
SH
SOLE
0
0
62994
0
BWX TECHNOLOGIES INC
COM
05605H100
1044159
15835
SH
SOLE
0
0
15835
0
LUMENTUM HLDGS INC
COM
55024U109
1223359
13392
SH
SOLE
0
0
13392
0
YUM BRANDS INC
COM
988498101
5629470
52038
SH
SOLE
0
0
52038
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1955028
24810
SH
SOLE
0
0
24810
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
7548905
22863
SH
SOLE
0
0
22863
0
PERSONALIS INC
COM
71535D106
355688
14453
SH
SOLE
0
0
14453
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1126546
20762
SH
SOLE
0
0
20762
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
644847
12389
SH
SOLE
0
0
12389
0
VMWARE INC
CL A COM
928563402
3694450
24556
SH
SOLE
0
0
24556
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
30863284
115183
SH
SOLE
0
0
115183
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
976641
113563
SH
SOLE
0
0
113563
0
STORE CAP CORP
COM
862121100
413658
12348
SH
SOLE
0
0
12348
0
CLOROX CO DEL
COM
189054109
15479005
80252
SH
SOLE
0
0
80252
0
GRAFTECH INTL LTD
COM
384313508
1371252
112122
SH
SOLE
0
0
112122
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
439202
18369
SH
SOLE
0
0
18369
0
BLACKBERRY LTD
COM
09228F103
3157051
374502
SH
SOLE
0
0
374502
0
BAIDU INC
SPON ADR REP A
056752108
2607119
11984
SH
SOLE
0
0
11984
0
STRATASYS LTD
SHS
M85548101
3739390
144378
SH
SOLE
0
0
144378
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5354307
84814
SH
SOLE
0
0
84814
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5493752
20451
SH
SOLE
0
0
20451
0
NEW YORK TIMES CO
CL A
650111107
5183994
102410
SH
SOLE
0
0
102410
0
NORTONLIFELOCK INC
COM
668771108
534072
25121
SH
SOLE
0
0
25121
0
NUVASIVE INC
COM
670704105
4983018
76007
SH
SOLE
0
0
76007
0
MANPOWERGROUP INC
COM
56418H100
1500510
15172
SH
SOLE
0
0
15172
0
COPART INC
COM
217204106
3012624
27738
SH
SOLE
0
0
27738
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1500575
15864
SH
SOLE
0
0
15864
0
HUMANA INC
COM
444859102
37238204
88821
SH
SOLE
0
0
88821
0
FACEBOOK INC
CL A
30303M102
8971383
30460
SH
SOLE
0
0
30460
0
PENTAIR PLC
SHS
G7S00T104
993069
15935
SH
SOLE
0
0
15935
0
VERIZON COMMUNICATIONS INC
COM
92343V104
683669
11757
SH
SOLE
0
0
11757
0
SPDR SER TR
S&P HOMEBUILD
78464A888
23343558
331726
SH
SOLE
0
0
331726
0
WORLD FUEL SVCS CORP
COM
981475106
593718
16867
SH
SOLE
0
0
16867
0
PERDOCEO ED CORP
COM
71363P106
329581
27557
SH
SOLE
0
0
27557
0
COSTAMARE INC
SHS
Y1771G102
225848
23477
SH
SOLE
0
0
23477
0
ONEMAIN HLDGS INC
COM
68268W103
697017
12975
SH
SOLE
0
0
12975
0
TTEC HLDGS INC
COM
89854H102
2001868
19929
SH
SOLE
0
0
19929
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
437099
32187
SH
SOLE
0
0
32187
0
SAPIENS INTL CORP N V
SHS
G7T16G103
425095
13372
SH
SOLE
0
0
13372
0
REDWOOD TR INC
COM
758075402
441613
42422
SH
SOLE
0
0
42422
0
TALOS ENERGY INC
COM
87484T108
526689
43745
SH
SOLE
0
0
43745
0
SELECT MED HLDGS CORP
COM
81619Q105
481696
14126
SH
SOLE
0
0
14126
0
PENNYMAC MTG INVT TR
COM
70931T103
253016
12909
SH
SOLE
0
0
12909
0
ZYNGA INC
CL A
98986T108
4520630
442765
SH
SOLE
0
0
442765
0
T-MOBILE US INC
COM
872590104
4740096
37833
SH
SOLE
0
0
37833
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
7181301
357101
SH
SOLE
0
0
357101
0
ISHARES TR
MSCI EMG MKT ETF
464287234
11519839
215970
SH
SOLE
0
0
215970
0
REVOLVE GROUP INC
CL A
76156B107
2866084
63790
SH
SOLE
0
0
63790
0
HOST HOTELS & RESORTS INC
COM
44107P104
560077
33239
SH
SOLE
0
0
33239
0
IRON MTN INC NEW
COM
46284V101
467806
12640
SH
SOLE
0
0
12640
0
MODERNA INC
COM
60770K107
27067888
206704
SH
SOLE
0
0
206704
0
TAPESTRY INC
COM
876030107
7641899
185438
SH
SOLE
0
0
185438
0
MEDALLIA INC
COM
584021109
3183197
114134
SH
SOLE
0
0
114134
0
UNITED STATES STL CORP NEW
COM
912909108
10768143
411469
SH
SOLE
0
0
411469
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
4985145
56158
SH
SOLE
0
0
56158
0
COSTCO WHSL CORP NEW
COM
22160K105
5016847
14233
SH
SOLE
0
0
14233
0
DOLLAR GEN CORP NEW
COM
256677105
30345789
149767
SH
SOLE
0
0
149767
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3976375
23101
SH
SOLE
0
0
23101
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
17476745
177519
SH
SOLE
0
0
177519
0
AGNC INVT CORP
COM
00123Q104
7282119
434494
SH
SOLE
0
0
434494
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5384057
78818
SH
SOLE
0
0
78818
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12710868
105118
SH
SOLE
0
0
105118
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2202969
47673
SH
SOLE
0
0
47673
0
MIDDLEBY CORP
COM
596278101
2096406
12648
SH
SOLE
0
0
12648
0
LYFT INC
CL A COM
55087P104
1315597
20823
SH
SOLE
0
0
20823
0
GALAPAGOS NV
SPON ADR
36315X101
1481901
19223
SH
SOLE
0
0
19223
0
MICRON TECHNOLOGY INC
COM
595112103
45248201
512960
SH
SOLE
0
0
512960
0
FOX CORP
CL A COM
35137L105
7281870
201658
SH
SOLE
0
0
201658
0
QUALCOMM INC
COM
747525103
15837079
119444
SH
SOLE
0
0
119444
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2456025
83938
SH
SOLE
0
0
83938
0
BEST BUY INC
COM
086516101
13957336
121569
SH
SOLE
0
0
121569
0
LENNAR CORP
CL A
526057104
12974142
128165
SH
SOLE
0
0
128165
0
TJX COS INC NEW
COM
872540109
17521944
264882
SH
SOLE
0
0
264882
0
AMPHENOL CORP NEW
CL A
032095101
2147983
32560
SH
SOLE
0
0
32560
0
NATIONAL BEVERAGE CORP
COM
635017106
3554778
72680
SH
SOLE
0
0
72680
0
MGM RESORTS INTERNATIONAL
COM
552953101
6156925
162067
SH
SOLE
0
0
162067
0
LIVERAMP HLDGS INC
COM
53815P108
1377984
26561
SH
SOLE
0
0
26561
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3113211
66994
SH
SOLE
0
0
66994
0
SHAKE SHACK INC
CL A
819047101
2906308
25772
SH
SOLE
0
0
25772
0
GARMIN LTD
SHS
H2906T109
16085040
121995
SH
SOLE
0
0
121995
0
SEAWORLD ENTMT INC
COM
81282V100
1603198
32277
SH
SOLE
0
0
32277
0
CAREDX INC
COM
14167L103
1154057
16949
SH
SOLE
0
0
16949
0
UNILEVER PLC
SPON ADR NEW
904767704
2887527
51720
SH
SOLE
0
0
51720
0
SPDR SER TR
S&P METALS MNG
78464A755
1623985
40681
SH
SOLE
0
0
40681
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4049923
44088
SH
SOLE
0
0
44088
0
AZUL S A
SPONSR ADR PFD
05501U106
451246
22350
SH
SOLE
0
0
22350
0
ISHARES TR
PFD AND INCM SEC
464288687
1403328
36545
SH
SOLE
0
0
36545
0
TIMKEN CO
COM
887389104
1473397
18152
SH
SOLE
0
0
18152
0
CANOPY GROWTH CORP
COM
138035100
431540
13473
SH
SOLE
0
0
13473
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3144712
129572
SH
SOLE
0
0
129572
0
EQT CORP
COM
26884L109
608457
32748
SH
SOLE
0
0
32748
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2582614
50491
SH
SOLE
0
0
50491
0
CELANESE CORP DEL
COM
150870103
3456865
23075
SH
SOLE
0
0
23075
0
YELP INC
CL A
985817105
3408561
87399
SH
SOLE
0
0
87399
0
DYCOM INDS INC
COM
267475101
1089223
11731
SH
SOLE
0
0
11731
0
FEDEX CORP
COM
31428X106
19308755
67979
SH
SOLE
0
0
67979
0
ROBERT HALF INTL INC
COM
770323103
2360524
30236
SH
SOLE
0
0
30236
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
551209
20769
SH
SOLE
0
0
20769
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
998756
17214
SH
SOLE
0
0
17214
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
371819
15441
SH
SOLE
0
0
15441
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
623259
17015
SH
SOLE
0
0
17015
0
TEMPUR SEALY INTL INC
COM
88023U101
1325373
36252
SH
SOLE
0
0
36252
0
RAMBUS INC DEL
COM
750917106
204644
10527
SH
SOLE
0
0
10527
0
RENT A CTR INC NEW
COM
76009N100
1924748
33381
SH
SOLE
0
0
33381
0
NOVO-NORDISK A S
ADR
670100205
859739
12752
SH
SOLE
0
0
12752
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
545483
11807
SH
SOLE
0
0
11807
0
ZUMIEZ INC
COM
989817101
503817
11744
SH
SOLE
0
0
11744
0
R1 RCM INC
COM
749397105
715966
29010
SH
SOLE
0
0
29010
0
INNOVIVA INC
COM
45781M101
2078690
173949
SH
SOLE
0
0
173949
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
339177
13660
SH
SOLE
0
0
13660
0
CURIS INC
COM NEW
231269200
257654
22761
SH
SOLE
0
0
22761
0
ABB LTD
SPONSORED ADR
000375204
521037
17100
SH
Call
SOLE
0
0
17100
0
AFLAC INC
COM
001055102
998010
19500
SH
Call
SOLE
0
0
19500
0
AFLAC INC
COM
001055102
593688
11600
SH
Put
SOLE
0
0
11600
0
AGNC INVT CORP
COM
00123Q104
1186608
70800
SH
Call
SOLE
0
0
70800
0
AGNC INVT CORP
COM
00123Q104
926828
55300
SH
Put
SOLE
0
0
55300
0
AES CORP
COM
00130H105
707784
26400
SH
Call
SOLE
0
0
26400
0
AES CORP
COM
00130H105
804300
30000
SH
Put
SOLE
0
0
30000
0
AT&T INC
COM
00206R102
3250998
107400
SH
Call
SOLE
0
0
107400
0
AT&T INC
COM
00206R102
1289502
42600
SH
Put
SOLE
0
0
42600
0
ABBOTT LABS
COM
002824100
11456704
95600
SH
Call
SOLE
0
0
95600
0
ABBOTT LABS
COM
002824100
6519296
54400
SH
Put
SOLE
0
0
54400
0
ABBVIE INC
COM
00287Y109
21221942
196100
SH
Call
SOLE
0
0
196100
0
ABBVIE INC
COM
00287Y109
24035662
222100
SH
Put
SOLE
0
0
222100
0
ACTIVISION BLIZZARD INC
COM
00507V109
1683300
18100
SH
Call
SOLE
0
0
18100
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1853249
10100
SH
Put
SOLE
0
0
10100
0
ADVANCED MICRO DEVICES INC
COM
007903107
36353350
463100
SH
Call
SOLE
0
0
463100
0
ADVANCED MICRO DEVICES INC
COM
007903107
37287500
475000
SH
Put
SOLE
0
0
475000
0
AGNICO EAGLE MINES LTD
COM
008474108
3017682
52200
SH
Call
SOLE
0
0
52200
0
AGNICO EAGLE MINES LTD
COM
008474108
2896281
50100
SH
Put
SOLE
0
0
50100
0
ALASKA AIR GROUP INC
COM
011659109
3045240
44000
SH
Call
SOLE
0
0
44000
0
ALASKA AIR GROUP INC
COM
011659109
3273633
47300
SH
Put
SOLE
0
0
47300
0
ALBEMARLE CORP
COM
012653101
2425426
16600
SH
Call
SOLE
0
0
16600
0
ALBEMARLE CORP
COM
012653101
4105691
28100
SH
Put
SOLE
0
0
28100
0
ALCOA CORP
COM
013872106
2329533
71700
SH
Call
SOLE
0
0
71700
0
ALCOA CORP
COM
013872106
1462050
45000
SH
Put
SOLE
0
0
45000
0
ALLSTATE CORP
COM
020002101
2631210
22900
SH
Call
SOLE
0
0
22900
0
ALLSTATE CORP
COM
020002101
4527060
39400
SH
Put
SOLE
0
0
39400
0
ALLY FINL INC
COM
02005N100
791175
17500
SH
Call
SOLE
0
0
17500
0
ALLY FINL INC
COM
02005N100
1650165
36500
SH
Put
SOLE
0
0
36500
0
ALTRIA GROUP INC
COM
02209S103
25697668
502300
SH
Call
SOLE
0
0
502300
0
ALTRIA GROUP INC
COM
02209S103
17491604
341900
SH
Put
SOLE
0
0
341900
0
AMERICAN ELEC PWR CO INC
COM
025537101
4895660
57800
SH
Call
SOLE
0
0
57800
0
AMERICAN ELEC PWR CO INC
COM
025537101
3616690
42700
SH
Put
SOLE
0
0
42700
0
AMERICAN EXPRESS CO
COM
025816109
4837248
34200
SH
Call
SOLE
0
0
34200
0
AMERICAN EXPRESS CO
COM
025816109
7864064
55600
SH
Put
SOLE
0
0
55600
0
AMERICAN INTL GROUP INC
COM NEW
026874784
577625
12500
SH
Call
SOLE
0
0
12500
0
AMERICAN TOWER CORP NEW
COM
03027X100
7865074
32900
SH
Call
SOLE
0
0
32900
0
AMERICAN TOWER CORP NEW
COM
03027X100
8175852
34200
SH
Put
SOLE
0
0
34200
0
AMPHENOL CORP NEW
CL A
032095101
5238018
79400
SH
Call
SOLE
0
0
79400
0
AMPHENOL CORP NEW
CL A
032095101
6597000
100000
SH
Put
SOLE
0
0
100000
0
ANAPLAN INC
COM
03272L108
1443180
26800
SH
Call
SOLE
0
0
26800
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
7724265
122900
SH
Call
SOLE
0
0
122900
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1520970
24200
SH
Put
SOLE
0
0
24200
0
APPIAN CORP
CL A
03782L101
1382680
10400
SH
Call
SOLE
0
0
10400
0
APPIAN CORP
CL A
03782L101
1621990
12200
SH
Put
SOLE
0
0
12200
0
APPLE INC
COM
037833100
51877105
424700
SH
Call
SOLE
0
0
424700
0
APPLE INC
COM
037833100
20557845
168300
SH
Put
SOLE
0
0
168300
0
APPLIED MATLS INC
COM
038222105
9832960
73600
SH
Call
SOLE
0
0
73600
0
APPLIED MATLS INC
COM
038222105
14428800
108000
SH
Put
SOLE
0
0
108000
0
ARAMARK
COM
03852U106
589368
15600
SH
Call
SOLE
0
0
15600
0
ARAMARK
COM
03852U106
513808
13600
SH
Put
SOLE
0
0
13600
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
796341
27300
SH
Call
SOLE
0
0
27300
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
309202
10600
SH
Put
SOLE
0
0
10600
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
11703987
62100
SH
Call
SOLE
0
0
62100
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
17113076
90800
SH
Put
SOLE
0
0
90800
0
AUTONATION INC
COM
05329W102
2936430
31500
SH
Call
SOLE
0
0
31500
0
AUTONATION INC
COM
05329W102
3001684
32200
SH
Put
SOLE
0
0
32200
0
BP PLC
SPONSORED ADR
055622104
21379300
878000
SH
Call
SOLE
0
0
878000
0
BP PLC
SPONSORED ADR
055622104
15111610
620600
SH
Put
SOLE
0
0
620600
0
BAKER HUGHES COMPANY
CL A
05722G100
1002704
46400
SH
Call
SOLE
0
0
46400
0
BALL CORP
COM
058498106
1703274
20100
SH
Call
SOLE
0
0
20100
0
BALL CORP
COM
058498106
6304656
74400
SH
Put
SOLE
0
0
74400
0
BK OF AMERICA CORP
COM
060505104
2476160
64000
SH
Call
SOLE
0
0
64000
0
BK OF AMERICA CORP
COM
060505104
994333
25700
SH
Put
SOLE
0
0
25700
0
BANK NOVA SCOTIA B C
COM
064149107
3365190
53800
SH
Call
SOLE
0
0
53800
0
BANK NOVA SCOTIA B C
COM
064149107
2902320
46400
SH
Put
SOLE
0
0
46400
0
BARRICK GOLD CORP
COM
067901108
795960
40200
SH
Call
SOLE
0
0
40200
0
BED BATH & BEYOND INC
COM
075896100
787050
27000
SH
Call
SOLE
0
0
27000
0
BED BATH & BEYOND INC
COM
075896100
655875
22500
SH
Put
SOLE
0
0
22500
0
BEST BUY INC
COM
086516101
1159581
10100
SH
Call
SOLE
0
0
10100
0
BEYOND MEAT INC
COM
08862E109
5412992
41600
SH
Call
SOLE
0
0
41600
0
BEYOND MEAT INC
COM
08862E109
20233660
155500
SH
Put
SOLE
0
0
155500
0
BIG LOTS INC
COM
089302103
1284040
18800
SH
Call
SOLE
0
0
18800
0
BIG LOTS INC
COM
089302103
1755310
25700
SH
Put
SOLE
0
0
25700
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
823059
10900
SH
Call
SOLE
0
0
10900
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
868365
11500
SH
Put
SOLE
0
0
11500
0
BLACKSTONE GROUP INC
COM
09260D107
5127664
68800
SH
Call
SOLE
0
0
68800
0
BLACKSTONE GROUP INC
COM
09260D107
6968555
93500
SH
Put
SOLE
0
0
93500
0
BLOOMIN BRANDS INC
COM
094235108
340830
12600
SH
Put
SOLE
0
0
12600
0
BOEING CO
COM
097023105
48549632
190600
SH
Call
SOLE
0
0
190600
0
BOEING CO
COM
097023105
28044672
110100
SH
Put
SOLE
0
0
110100
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5556570
69000
SH
Call
SOLE
0
0
69000
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5508252
68400
SH
Put
SOLE
0
0
68400
0
BORGWARNER INC
COM
099724106
2294820
49500
SH
Call
SOLE
0
0
49500
0
BORGWARNER INC
COM
099724106
1033828
22300
SH
Put
SOLE
0
0
22300
0
BOYD GAMING CORP
COM
103304101
695728
11800
SH
Call
SOLE
0
0
11800
0
BRINKER INTL INC
COM
109641100
3204806
45100
SH
Call
SOLE
0
0
45100
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5467058
86600
SH
Call
SOLE
0
0
86600
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3977190
63000
SH
Put
SOLE
0
0
63000
0
BROADCOM INC
COM
11135F101
7974952
17200
SH
Put
SOLE
0
0
17200
0
CF INDS HLDGS INC
COM
125269100
5504594
121300
SH
Call
SOLE
0
0
121300
0
CF INDS HLDGS INC
COM
125269100
4120504
90800
SH
Put
SOLE
0
0
90800
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2318949
24300
SH
Call
SOLE
0
0
24300
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1431450
15000
SH
Put
SOLE
0
0
15000
0
CSX CORP
COM
126408103
1465584
15200
SH
Call
SOLE
0
0
15200
0
CSX CORP
COM
126408103
3085440
32000
SH
Put
SOLE
0
0
32000
0
CVS HEALTH CORP
COM
126650100
1564784
20800
SH
Call
SOLE
0
0
20800
0
CVS HEALTH CORP
COM
126650100
1655060
22000
SH
Put
SOLE
0
0
22000
0
CALIX INC
COM
13100M509
440182
12700
SH
Call
SOLE
0
0
12700
0
CALLAWAY GOLF CO
COM
131193104
706200
26400
SH
Call
SOLE
0
0
26400
0
CALLAWAY GOLF CO
COM
131193104
1142225
42700
SH
Put
SOLE
0
0
42700
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
506325
12900
SH
Put
SOLE
0
0
12900
0
CANADIAN NAT RES LTD
COM
136385101
376614
12200
SH
Put
SOLE
0
0
12200
0
CANADIAN SOLAR INC
COM
136635109
3821510
77000
SH
Call
SOLE
0
0
77000
0
CANADIAN SOLAR INC
COM
136635109
947933
19100
SH
Put
SOLE
0
0
19100
0
CANOPY GROWTH CORP
COM
138035100
2351002
73400
SH
Call
SOLE
0
0
73400
0
CANOPY GROWTH CORP
COM
138035100
3920472
122400
SH
Put
SOLE
0
0
122400
0
CAPITAL ONE FINL CORP
COM
14040H105
4007745
31500
SH
Call
SOLE
0
0
31500
0
CAPITAL ONE FINL CORP
COM
14040H105
11552484
90800
SH
Put
SOLE
0
0
90800
0
CARMAX INC
COM
143130102
3289968
24800
SH
Put
SOLE
0
0
24800
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6165242
232300
SH
Call
SOLE
0
0
232300
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2632768
99200
SH
Put
SOLE
0
0
99200
0
CARVANA CO
CL A
146869102
3542400
13500
SH
Call
SOLE
0
0
13500
0
CARVANA CO
CL A
146869102
4828160
18400
SH
Put
SOLE
0
0
18400
0
CATERPILLAR INC
COM
149123101
71833326
309800
SH
Call
SOLE
0
0
309800
0
CATERPILLAR INC
COM
149123101
60657192
261600
SH
Put
SOLE
0
0
261600
0
CELSIUS HLDGS INC
COM NEW
15118V207
1407865
29300
SH
Call
SOLE
0
0
29300
0
CELSIUS HLDGS INC
COM NEW
15118V207
1109955
23100
SH
Put
SOLE
0
0
23100
0
CERNER CORP
COM
156782104
3493368
48600
SH
Call
SOLE
0
0
48600
0
CERNER CORP
COM
156782104
5829468
81100
SH
Put
SOLE
0
0
81100
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10921254
17700
SH
Call
SOLE
0
0
17700
0
CHEESECAKE FACTORY INC
COM
163072101
1813810
31000
SH
Call
SOLE
0
0
31000
0
CHEESECAKE FACTORY INC
COM
163072101
2147317
36700
SH
Put
SOLE
0
0
36700
0
CHEGG INC
COM
163092109
2681158
31300
SH
Call
SOLE
0
0
31300
0
CHEGG INC
COM
163092109
2407046
28100
SH
Put
SOLE
0
0
28100
0
CHEMOURS CO
COM
163851108
293055
10500
SH
Put
SOLE
0
0
10500
0
CHENIERE ENERGY INC
COM NEW
16411R208
727301
10100
SH
Call
SOLE
0
0
10100
0
CHEVRON CORP NEW
COM
166764100
2043405
19500
SH
Call
SOLE
0
0
19500
0
CHEVRON CORP NEW
COM
166764100
2106279
20100
SH
Put
SOLE
0
0
20100
0
CHEWY INC
CL A
16679L109
1457012
17200
SH
Call
SOLE
0
0
17200
0
CHEWY INC
CL A
16679L109
3134270
37000
SH
Put
SOLE
0
0
37000
0
CHURCH & DWIGHT INC
COM
171340102
9818140
112400
SH
Call
SOLE
0
0
112400
0
CHURCH & DWIGHT INC
COM
171340102
10464530
119800
SH
Put
SOLE
0
0
119800
0
CIENA CORP
COM NEW
171779309
678528
12400
SH
Call
SOLE
0
0
12400
0
CINCINNATI FINL CORP
COM
172062101
1195844
11600
SH
Call
SOLE
0
0
11600
0
CINCINNATI FINL CORP
COM
172062101
4412252
42800
SH
Put
SOLE
0
0
42800
0
CIRRUS LOGIC INC
COM
172755100
1729716
20400
SH
Call
SOLE
0
0
20400
0
CIRRUS LOGIC INC
COM
172755100
1119228
13200
SH
Put
SOLE
0
0
13200
0
CITIGROUP INC
COM NEW
172967424
27099375
372500
SH
Call
SOLE
0
0
372500
0
CITIGROUP INC
COM NEW
172967424
35349225
485900
SH
Put
SOLE
0
0
485900
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2244276
111600
SH
Call
SOLE
0
0
111600
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2232210
111000
SH
Put
SOLE
0
0
111000
0
CLOROX CO DEL
COM
189054109
9740440
50500
SH
Call
SOLE
0
0
50500
0
CLOROX CO DEL
COM
189054109
16201920
84000
SH
Put
SOLE
0
0
84000
0
CLOUDFLARE INC
CL A COM
18915M107
1138212
16200
SH
Call
SOLE
0
0
16200
0
CLOUDFLARE INC
CL A COM
18915M107
1833786
26100
SH
Put
SOLE
0
0
26100
0
COCA COLA CO
COM
191216100
1228143
23300
SH
Call
SOLE
0
0
23300
0
COCA COLA CO
COM
191216100
932967
17700
SH
Put
SOLE
0
0
17700
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1734264
22200
SH
Call
SOLE
0
0
22200
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2726388
34900
SH
Put
SOLE
0
0
34900
0
COLGATE PALMOLIVE CO
COM
194162103
4832279
61300
SH
Call
SOLE
0
0
61300
0
COLGATE PALMOLIVE CO
COM
194162103
7331190
93000
SH
Put
SOLE
0
0
93000
0
COMCAST CORP NEW
CL A
20030N101
11979954
221400
SH
Call
SOLE
0
0
221400
0
COMCAST CORP NEW
CL A
20030N101
15908340
294000
SH
Put
SOLE
0
0
294000
0
CONAGRA BRANDS INC
COM
205887102
650480
17300
SH
Put
SOLE
0
0
17300
0
CONOCOPHILLIPS
COM
20825C104
2982211
56300
SH
Call
SOLE
0
0
56300
0
CONOCOPHILLIPS
COM
20825C104
4658075
87938
SH
Put
SOLE
0
0
87938
0
CONSOLIDATED EDISON INC
COM
209115104
4787200
64000
SH
Call
SOLE
0
0
64000
0
CONSOLIDATED EDISON INC
COM
209115104
8362640
111800
SH
Put
SOLE
0
0
111800
0
CONSTELLATION BRANDS INC
CL A
21036P108
4058400
17800
SH
Call
SOLE
0
0
17800
0
CONSTELLATION BRANDS INC
CL A
21036P108
7136400
31300
SH
Put
SOLE
0
0
31300
0
CORNING INC
COM
219350105
3154475
72500
SH
Call
SOLE
0
0
72500
0
CORNING INC
COM
219350105
2066725
47500
SH
Put
SOLE
0
0
47500
0
CORTEVA INC
COM
22052L104
475524
10200
SH
Call
SOLE
0
0
10200
0
CORTEVA INC
COM
22052L104
592074
12700
SH
Put
SOLE
0
0
12700
0
COSTCO WHSL CORP NEW
COM
22160K105
8952992
25400
SH
Put
SOLE
0
0
25400
0
COUPA SOFTWARE INC
COM
22266L106
3104656
12200
SH
Call
SOLE
0
0
12200
0
COUPA SOFTWARE INC
COM
22266L106
3664512
14400
SH
Put
SOLE
0
0
14400
0
CREE INC
COM
225447101
1156991
10700
SH
Call
SOLE
0
0
10700
0
CREE INC
COM
225447101
2573494
23800
SH
Put
SOLE
0
0
23800
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7774926
42600
SH
Call
SOLE
0
0
42600
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
33673095
184500
SH
Put
SOLE
0
0
184500
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6420449
37300
SH
Call
SOLE
0
0
37300
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8348305
48500
SH
Put
SOLE
0
0
48500
0
CUMMINS INC
COM
231021106
3264786
12600
SH
Call
SOLE
0
0
12600
0
D R HORTON INC
COM
23331A109
7352400
82500
SH
Call
SOLE
0
0
82500
0
D R HORTON INC
COM
23331A109
5133312
57600
SH
Put
SOLE
0
0
57600
0
DXC TECHNOLOGY CO
COM
23355L106
944052
30200
SH
Call
SOLE
0
0
30200
0
DARDEN RESTAURANTS INC
COM
237194105
3976000
28000
SH
Call
SOLE
0
0
28000
0
DARDEN RESTAURANTS INC
COM
237194105
4643400
32700
SH
Put
SOLE
0
0
32700
0
DARLING INGREDIENTS INC
COM
237266101
1662908
22600
SH
Call
SOLE
0
0
22600
0
DARLING INGREDIENTS INC
COM
237266101
757874
10300
SH
Put
SOLE
0
0
10300
0
DATADOG INC
CL A COM
23804L103
4333680
52000
SH
Call
SOLE
0
0
52000
0
DATADOG INC
CL A COM
23804L103
5533776
66400
SH
Put
SOLE
0
0
66400
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1480110
30900
SH
Call
SOLE
0
0
30900
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1777090
37100
SH
Put
SOLE
0
0
37100
0
DEERE & CO
COM
244199105
8904532
23800
SH
Call
SOLE
0
0
23800
0
DEERE & CO
COM
244199105
32026384
85600
SH
Put
SOLE
0
0
85600
0
DELL TECHNOLOGIES INC
CL C
24703L202
2415310
27400
SH
Call
SOLE
0
0
27400
0
DELL TECHNOLOGIES INC
CL C
24703L202
3499555
39700
SH
Put
SOLE
0
0
39700
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2665056
55200
SH
Call
SOLE
0
0
55200
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4142424
85800
SH
Put
SOLE
0
0
85800
0
DEVON ENERGY CORP NEW
COM
25179M103
360525
16500
SH
Call
SOLE
0
0
16500
0
DEVON ENERGY CORP NEW
COM
25179M103
589950
27000
SH
Put
SOLE
0
0
27000
0
DIAMONDBACK ENERGY INC
COM
25278X109
1190538
16200
SH
Call
SOLE
0
0
16200
0
DIAMONDBACK ENERGY INC
COM
25278X109
2322284
31600
SH
Put
SOLE
0
0
31600
0
DICKS SPORTING GOODS INC
COM
253393102
1256475
16500
SH
Call
SOLE
0
0
16500
0
DIGITAL RLTY TR INC
COM
253868103
1788668
12700
SH
Call
SOLE
0
0
12700
0
DIGITAL RLTY TR INC
COM
253868103
2281608
16200
SH
Put
SOLE
0
0
16200
0
DIGITAL TURBINE INC
COM NEW
25400W102
883960
11000
SH
Put
SOLE
0
0
11000
0
DISNEY WALT CO
COM
254687106
53123308
287900
SH
Call
SOLE
0
0
287900
0
DISNEY WALT CO
COM
254687106
60042808
325400
SH
Put
SOLE
0
0
325400
0
DISCOVER FINL SVCS
COM
254709108
4198558
44200
SH
Call
SOLE
0
0
44200
0
DISCOVER FINL SVCS
COM
254709108
2745211
28900
SH
Put
SOLE
0
0
28900
0
DISCOVERY INC
COM SER A
25470F104
2025236
46600
SH
Call
SOLE
0
0
46600
0
DISCOVERY INC
COM SER A
25470F104
834432
19200
SH
Put
SOLE
0
0
19200
0
DOCUSIGN INC
COM
256163106
3704835
18300
SH
Put
SOLE
0
0
18300
0
DOMINION ENERGY INC
COM
25746U109
2218032
29200
SH
Call
SOLE
0
0
29200
0
DOW INC
COM
260557103
2985998
46700
SH
Call
SOLE
0
0
46700
0
DOW INC
COM
260557103
3459154
54100
SH
Put
SOLE
0
0
54100
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1003912
10400
SH
Put
SOLE
0
0
10400
0
EOG RES INC
COM
26875P101
2067105
28500
SH
Call
SOLE
0
0
28500
0
EOG RES INC
COM
26875P101
3118790
43000
SH
Put
SOLE
0
0
43000
0
EASTMAN CHEM CO
COM
277432100
5979516
54300
SH
Call
SOLE
0
0
54300
0
EASTMAN CHEM CO
COM
277432100
5252724
47700
SH
Put
SOLE
0
0
47700
0
EBAY INC.
COM
278642103
30307676
494900
SH
Call
SOLE
0
0
494900
0
EBAY INC.
COM
278642103
21764696
355400
SH
Put
SOLE
0
0
355400
0
EDISON INTL
COM
281020107
796960
13600
SH
Call
SOLE
0
0
13600
0
EDISON INTL
COM
281020107
1623220
27700
SH
Put
SOLE
0
0
27700
0
EMERSON ELEC CO
COM
291011104
974376
10800
SH
Call
SOLE
0
0
10800
0
EMERSON ELEC CO
COM
291011104
1560806
17300
SH
Put
SOLE
0
0
17300
0
ENBRIDGE INC
COM
29250N105
2558920
70300
SH
Call
SOLE
0
0
70300
0
ENBRIDGE INC
COM
29250N105
1692600
46500
SH
Put
SOLE
0
0
46500
0
ENPHASE ENERGY INC
COM
29355A107
4054000
25000
SH
Call
SOLE
0
0
25000
0
ENPHASE ENERGY INC
COM
29355A107
7848544
48400
SH
Put
SOLE
0
0
48400
0
ENTEGRIS INC
COM
29362U104
1654640
14800
SH
Call
SOLE
0
0
14800
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
795093
11100
SH
Call
SOLE
0
0
11100
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
823745
11500
SH
Put
SOLE
0
0
11500
0
ETSY INC
COM
29786A106
9417989
46700
SH
Call
SOLE
0
0
46700
0
ETSY INC
COM
29786A106
13794228
68400
SH
Put
SOLE
0
0
68400
0
EXELON CORP
COM
30161N101
1898316
43400
SH
Call
SOLE
0
0
43400
0
EXELON CORP
COM
30161N101
901044
20600
SH
Put
SOLE
0
0
20600
0
EXPEDIA GROUP INC
COM NEW
30212P303
11411556
66300
SH
Call
SOLE
0
0
66300
0
EXPEDIA GROUP INC
COM NEW
30212P303
13304876
77300
SH
Put
SOLE
0
0
77300
0
EXXON MOBIL CORP
COM
30231G102
58571253
1049100
SH
Call
SOLE
0
0
1049100
0
EXXON MOBIL CORP
COM
30231G102
38293797
685900
SH
Put
SOLE
0
0
685900
0
FACEBOOK INC
CL A
30303M102
4093967
13900
SH
Call
SOLE
0
0
13900
0
FACEBOOK INC
CL A
30303M102
4447403
15100
SH
Put
SOLE
0
0
15100
0
FARFETCH LTD
ORD SH CL A
30744W107
2921402
55100
SH
Call
SOLE
0
0
55100
0
FARFETCH LTD
ORD SH CL A
30744W107
1177044
22200
SH
Put
SOLE
0
0
22200
0
FASTLY INC
CL A
31188V100
1002472
14900
SH
Call
SOLE
0
0
14900
0
FASTLY INC
CL A
31188V100
2092408
31100
SH
Put
SOLE
0
0
31100
0
FEDEX CORP
COM
31428X106
43429716
152900
SH
Call
SOLE
0
0
152900
0
FEDEX CORP
COM
31428X106
25876044
91100
SH
Put
SOLE
0
0
91100
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
451326
11100
SH
Put
SOLE
0
0
11100
0
FIFTH THIRD BANCORP
COM
316773100
449400
12000
SH
Call
SOLE
0
0
12000
0
FIRST SOLAR INC
COM
336433107
10022040
114800
SH
Call
SOLE
0
0
114800
0
FIRST SOLAR INC
COM
336433107
24863040
284800
SH
Put
SOLE
0
0
284800
0
FISERV INC
COM
337738108
6987648
58700
SH
Call
SOLE
0
0
58700
0
FISERV INC
COM
337738108
6297216
52900
SH
Put
SOLE
0
0
52900
0
FLUOR CORP NEW
COM
343412102
263226
11400
SH
Put
SOLE
0
0
11400
0
FRANCO NEV CORP
COM
351858105
8394430
67000
SH
Call
SOLE
0
0
67000
0
FRANCO NEV CORP
COM
351858105
4886310
39000
SH
Put
SOLE
0
0
39000
0
FREEPORT-MCMORAN INC
CL B
35671D857
26439497
802900
SH
Call
SOLE
0
0
802900
0
FREEPORT-MCMORAN INC
CL B
35671D857
20923722
635400
SH
Put
SOLE
0
0
635400
0
GALLAGHER ARTHUR J & CO
COM
363576109
1297608
10400
SH
Call
SOLE
0
0
10400
0
GENERAC HLDGS INC
COM
368736104
5468415
16700
SH
Call
SOLE
0
0
16700
0
GENERAC HLDGS INC
COM
368736104
8546445
26100
SH
Put
SOLE
0
0
26100
0
GENERAL DYNAMICS CORP
COM
369550108
8460696
46600
SH
Call
SOLE
0
0
46600
0
GENERAL DYNAMICS CORP
COM
369550108
8660412
47700
SH
Put
SOLE
0
0
47700
0
GENERAL ELECTRIC CO
COM
369604103
20239895
1541500
SH
Call
SOLE
0
0
1541500
0
GENERAL ELECTRIC CO
COM
369604103
19641167
1495900
SH
Put
SOLE
0
0
1495900
0
GENERAL MLS INC
COM
370334104
3482976
56800
SH
Call
SOLE
0
0
56800
0
GENERAL MLS INC
COM
370334104
4813620
78500
SH
Put
SOLE
0
0
78500
0
GENERAL MTRS CO
COM
37045V100
39963430
695500
SH
Call
SOLE
0
0
695500
0
GENERAL MTRS CO
COM
37045V100
20587918
358300
SH
Put
SOLE
0
0
358300
0
GILEAD SCIENCES INC
COM
375558103
64100034
991800
SH
Call
SOLE
0
0
991800
0
GILEAD SCIENCES INC
COM
375558103
47496587
734900
SH
Put
SOLE
0
0
734900
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26127300
79900
SH
Call
SOLE
0
0
79900
0
GOLDMAN SACHS GROUP INC
COM
38141G104
48396000
148000
SH
Put
SOLE
0
0
148000
0
GOPRO INC
CL A
38268T103
606444
52100
SH
Call
SOLE
0
0
52100
0
GOPRO INC
CL A
38268T103
556392
47800
SH
Put
SOLE
0
0
47800
0
GROWGENERATION CORP
COM
39986L109
1053428
21200
SH
Call
SOLE
0
0
21200
0
GROWGENERATION CORP
COM
39986L109
1480762
29800
SH
Put
SOLE
0
0
29800
0
GUARDANT HEALTH INC
COM
40131M109
1557030
10200
SH
Call
SOLE
0
0
10200
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1297423
16700
SH
Put
SOLE
0
0
16700
0
HP INC
COM
40434L105
3101975
97700
SH
Call
SOLE
0
0
97700
0
HP INC
COM
40434L105
3638550
114600
SH
Put
SOLE
0
0
114600
0
HALLIBURTON CO
COM
406216101
16371834
762900
SH
Call
SOLE
0
0
762900
0
HALLIBURTON CO
COM
406216101
20449234
952900
SH
Put
SOLE
0
0
952900
0
HANESBRANDS INC
COM
410345102
1426075
72500
SH
Call
SOLE
0
0
72500
0
HANESBRANDS INC
COM
410345102
1140860
58000
SH
Put
SOLE
0
0
58000
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
587190
18500
SH
Call
SOLE
0
0
18500
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
311652
19800
SH
Call
SOLE
0
0
19800
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
354150
22500
SH
Put
SOLE
0
0
22500
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8694148
71900
SH
Call
SOLE
0
0
71900
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11366480
94000
SH
Put
SOLE
0
0
94000
0
HOLLYFRONTIER CORP
COM
436106108
1635146
45700
SH
Call
SOLE
0
0
45700
0
HOLLYFRONTIER CORP
COM
436106108
518810
14500
SH
Put
SOLE
0
0
14500
0
HOLOGIC INC
COM
436440101
2699994
36300
SH
Call
SOLE
0
0
36300
0
HOLOGIC INC
COM
436440101
1271898
17100
SH
Put
SOLE
0
0
17100
0
HOME DEPOT INC
COM
437076102
6471300
21200
SH
Call
SOLE
0
0
21200
0
HOME DEPOT INC
COM
437076102
15995100
52400
SH
Put
SOLE
0
0
52400
0
HONEYWELL INTL INC
COM
438516106
3212636
14800
SH
Call
SOLE
0
0
14800
0
HONEYWELL INTL INC
COM
438516106
6468686
29800
SH
Put
SOLE
0
0
29800
0
HOWARD HUGHES CORP
COM
44267D107
2168964
22800
SH
Call
SOLE
0
0
22800
0
HOWARD HUGHES CORP
COM
44267D107
1645749
17300
SH
Put
SOLE
0
0
17300
0
HOWMET AEROSPACE INC
COM
443201108
1185597
36900
SH
Call
SOLE
0
0
36900
0
HOWMET AEROSPACE INC
COM
443201108
1355886
42200
SH
Put
SOLE
0
0
42200
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3005410
14600
SH
Put
SOLE
0
0
14600
0
HYATT HOTELS CORP
COM CL A
448579102
1008940
12200
SH
Call
SOLE
0
0
12200
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2990656
16600
SH
Call
SOLE
0
0
16600
0
INTEL CORP
COM
458140100
29900800
467200
SH
Call
SOLE
0
0
467200
0
INTEL CORP
COM
458140100
40345600
630400
SH
Put
SOLE
0
0
630400
0
INTELLIA THERAPEUTICS INC
COM
45826J105
938983
11700
SH
Put
SOLE
0
0
11700
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
788832
10800
SH
Call
SOLE
0
0
10800
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3739648
51200
SH
Put
SOLE
0
0
51200
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1705728
12800
SH
Call
SOLE
0
0
12800
0
INTERNATIONAL PAPER CO
COM
460146103
7986139
147700
SH
Call
SOLE
0
0
147700
0
INTERNATIONAL PAPER CO
COM
460146103
4201239
77700
SH
Put
SOLE
0
0
77700
0
IRON MTN INC NEW
COM
46284V101
536645
14500
SH
Call
SOLE
0
0
14500
0
IRON MTN INC NEW
COM
46284V101
507037
13700
SH
Put
SOLE
0
0
13700
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1960170
58600
SH
Call
SOLE
0
0
58600
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4592685
137300
SH
Put
SOLE
0
0
137300
0
ISHARES INC
MSCI MEXICO ETF
464286822
705663
16100
SH
Put
SOLE
0
0
16100
0
ISHARES TR
SELECT DIVID ETF
464287168
2019570
17700
SH
Call
SOLE
0
0
17700
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5093970
95500
SH
Call
SOLE
0
0
95500
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3563112
66800
SH
Put
SOLE
0
0
66800
0
ISHARES TR
MSCI EAFE ETF
464287465
6024078
79400
SH
Call
SOLE
0
0
79400
0
ISHARES TR
MSCI EAFE ETF
464287465
13269663
174900
SH
Put
SOLE
0
0
174900
0
ISHARES TR
NASDAQ BIOTECH
464287556
1731440
11500
SH
Call
SOLE
0
0
11500
0
ISHARES TR
NASDAQ BIOTECH
464287556
2393904
15900
SH
Put
SOLE
0
0
15900
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5076925
33500
SH
Call
SOLE
0
0
33500
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1818600
12000
SH
Put
SOLE
0
0
12000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5413030
24500
SH
Call
SOLE
0
0
24500
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9721360
44000
SH
Put
SOLE
0
0
44000
0
ISHARES TR
U.S. REAL ES ETF
464287739
1406682
15300
SH
Put
SOLE
0
0
15300
0
ISHARES TR
CORE S&P SCP ETF
464287804
2279130
21000
SH
Put
SOLE
0
0
21000
0
ISHARES TR
US HOME CONS ETF
464288752
4967718
73200
SH
Call
SOLE
0
0
73200
0
ISHARES TR
US HOME CONS ETF
464288752
1404805
20700
SH
Put
SOLE
0
0
20700
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2610612
38100
SH
Call
SOLE
0
0
38100
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1911708
27900
SH
Put
SOLE
0
0
27900
0
JPMORGAN CHASE & CO
COM
46625H100
21692775
142500
SH
Call
SOLE
0
0
142500
0
JPMORGAN CHASE & CO
COM
46625H100
22530040
148000
SH
Put
SOLE
0
0
148000
0
JETBLUE AWYS CORP
COM
477143101
335610
16500
SH
Call
SOLE
0
0
16500
0
JETBLUE AWYS CORP
COM
477143101
351882
17300
SH
Put
SOLE
0
0
17300
0
J2 GLOBAL INC
COM
48123V102
6292650
52500
SH
Call
SOLE
0
0
52500
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1776546
50100
SH
Put
SOLE
0
0
50100
0
KKR & CO INC
COM
48251W104
845105
17300
SH
Call
SOLE
0
0
17300
0
KKR & CO INC
COM
48251W104
625280
12800
SH
Put
SOLE
0
0
12800
0
KB HOME
COM
48666K109
1237698
26600
SH
Call
SOLE
0
0
26600
0
KB HOME
COM
48666K109
1051578
22600
SH
Put
SOLE
0
0
22600
0
KELLOGG CO
COM
487836108
5171610
81700
SH
Call
SOLE
0
0
81700
0
KELLOGG CO
COM
487836108
4044870
63900
SH
Put
SOLE
0
0
63900
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1849860
12900
SH
Call
SOLE
0
0
12900
0
KIMBERLY-CLARK CORP
COM
494368103
13724235
98700
SH
Call
SOLE
0
0
98700
0
KIMBERLY-CLARK CORP
COM
494368103
26836650
193000
SH
Put
SOLE
0
0
193000
0
KIMCO RLTY CORP
COM
49446R109
613125
32700
SH
Call
SOLE
0
0
32700
0
KOHLS CORP
COM
500255104
2658606
44600
SH
Call
SOLE
0
0
44600
0
KOHLS CORP
COM
500255104
3594483
60300
SH
Put
SOLE
0
0
60300
0
KRAFT HEINZ CO
COM
500754106
5808000
145200
SH
Call
SOLE
0
0
145200
0
KRAFT HEINZ CO
COM
500754106
9064000
226600
SH
Put
SOLE
0
0
226600
0
KULICKE & SOFFA INDS INC
COM
501242101
1026399
20900
SH
Call
SOLE
0
0
20900
0
LAM RESEARCH CORP
COM
512807108
11190512
18800
SH
Put
SOLE
0
0
18800
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
459204
10200
SH
Call
SOLE
0
0
10200
0
LILLY ELI & CO
COM
532457108
5249642
28100
SH
Call
SOLE
0
0
28100
0
LILLY ELI & CO
COM
532457108
8033260
43000
SH
Put
SOLE
0
0
43000
0
LINCOLN NATL CORP IND
COM
534187109
753467
12100
SH
Call
SOLE
0
0
12100
0
LINCOLN NATL CORP IND
COM
534187109
1089725
17500
SH
Put
SOLE
0
0
17500
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4054735
47900
SH
Call
SOLE
0
0
47900
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2082390
24600
SH
Put
SOLE
0
0
24600
0
LIVERAMP HLDGS INC
COM
53815P108
741884
14300
SH
Call
SOLE
0
0
14300
0
LOCKHEED MARTIN CORP
COM
539830109
8239850
22300
SH
Call
SOLE
0
0
22300
0
LOCKHEED MARTIN CORP
COM
539830109
6687950
18100
SH
Put
SOLE
0
0
18100
0
LULULEMON ATHLETICA INC
COM
550021109
4171256
13600
SH
Put
SOLE
0
0
13600
0
LYFT INC
CL A COM
55087P104
29252340
463000
SH
Call
SOLE
0
0
463000
0
LYFT INC
CL A COM
55087P104
31413096
497200
SH
Put
SOLE
0
0
497200
0
MGM RESORTS INTERNATIONAL
COM
552953101
2298395
60500
SH
Call
SOLE
0
0
60500
0
MGM RESORTS INTERNATIONAL
COM
552953101
2655501
69900
SH
Put
SOLE
0
0
69900
0
MACYS INC
COM
55616P104
2402596
148400
SH
Call
SOLE
0
0
148400
0
MACYS INC
COM
55616P104
2057749
127100
SH
Put
SOLE
0
0
127100
0
MARATHON PETE CORP
COM
56585A102
30334179
567100
SH
Call
SOLE
0
0
567100
0
MARATHON PETE CORP
COM
56585A102
32324007
604300
SH
Put
SOLE
0
0
604300
0
MARINEMAX INC
COM
567908108
562704
11400
SH
Put
SOLE
0
0
11400
0
MARRIOTT INTL INC NEW
CL A
571903202
3806427
25700
SH
Call
SOLE
0
0
25700
0
MARRIOTT INTL INC NEW
CL A
571903202
8842167
59700
SH
Put
SOLE
0
0
59700
0
MCCORMICK & CO INC
COM NON VTG
579780206
2710464
30400
SH
Call
SOLE
0
0
30400
0
MCCORMICK & CO INC
COM NON VTG
579780206
1908024
21400
SH
Put
SOLE
0
0
21400
0
MCDONALDS CORP
COM
580135101
3250030
14500
SH
Call
SOLE
0
0
14500
0
MCDONALDS CORP
COM
580135101
11229414
50100
SH
Put
SOLE
0
0
50100
0
MERITAGE HOMES CORP
COM
59001A102
1020312
11100
SH
Put
SOLE
0
0
11100
0
METLIFE INC
COM
59156R108
832823
13700
SH
Put
SOLE
0
0
13700
0
MICRON TECHNOLOGY INC
COM
595112103
25122208
284800
SH
Call
SOLE
0
0
284800
0
MICRON TECHNOLOGY INC
COM
595112103
41264638
467800
SH
Put
SOLE
0
0
467800
0
MODERNA INC
COM
60770K107
21122235
161300
SH
Call
SOLE
0
0
161300
0
MODERNA INC
COM
60770K107
35304120
269600
SH
Put
SOLE
0
0
269600
0
MOHAWK INDS INC
COM
608190104
2288489
11900
SH
Put
SOLE
0
0
11900
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1483350
29000
SH
Call
SOLE
0
0
29000
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2025540
39600
SH
Put
SOLE
0
0
39600
0
MORGAN STANLEY
COM NEW
617446448
13404116
172600
SH
Call
SOLE
0
0
172600
0
MORGAN STANLEY
COM NEW
617446448
34356784
442400
SH
Put
SOLE
0
0
442400
0
MOSAIC CO NEW
COM
61945C103
3875386
122600
SH
Call
SOLE
0
0
122600
0
MOSAIC CO NEW
COM
61945C103
2971340
94000
SH
Put
SOLE
0
0
94000
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2557480
13600
SH
Call
SOLE
0
0
13600
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2801945
14900
SH
Put
SOLE
0
0
14900
0
NETAPP INC
COM
64110D104
864773
11900
SH
Call
SOLE
0
0
11900
0
NETFLIX INC
COM
64110L106
5686094
10900
SH
Call
SOLE
0
0
10900
0
NETFLIX INC
COM
64110L106
6677248
12800
SH
Put
SOLE
0
0
12800
0
NEWELL BRANDS INC
COM
651229106
819468
30600
SH
Put
SOLE
0
0
30600
0
NEWMONT CORP
COM
651639106
4526277
75100
SH
Call
SOLE
0
0
75100
0
NEWMONT CORP
COM
651639106
3682497
61100
SH
Put
SOLE
0
0
61100
0
NEXTERA ENERGY INC
COM
65339F101
18153961
240100
SH
Call
SOLE
0
0
240100
0
NEXTERA ENERGY INC
COM
65339F101
8944663
118300
SH
Put
SOLE
0
0
118300
0
NIKE INC
CL B
654106103
27229161
204900
SH
Call
SOLE
0
0
204900
0
NIKE INC
CL B
654106103
28637795
215500
SH
Put
SOLE
0
0
215500
0
NORDSTROM INC
COM
655664100
2525929
66700
SH
Call
SOLE
0
0
66700
0
NORDSTROM INC
COM
655664100
3461318
91400
SH
Put
SOLE
0
0
91400
0
NORFOLK SOUTHN CORP
COM
655844108
5719476
21300
SH
Call
SOLE
0
0
21300
0
NORFOLK SOUTHN CORP
COM
655844108
8270416
30800
SH
Put
SOLE
0
0
30800
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1025540
23500
SH
Call
SOLE
0
0
23500
0
NUCOR CORP
COM
670346105
2672991
33300
SH
Call
SOLE
0
0
33300
0
NUCOR CORP
COM
670346105
3451610
43000
SH
Put
SOLE
0
0
43000
0
NUTANIX INC
CL A
67059N108
475424
17900
SH
Call
SOLE
0
0
17900
0
NVIDIA CORPORATION
COM
67066G104
10731993
20100
SH
Call
SOLE
0
0
20100
0
NVIDIA CORPORATION
COM
67066G104
17726476
33200
SH
Put
SOLE
0
0
33200
0
OCCIDENTAL PETE CORP
COM
674599105
13025166
489300
SH
Call
SOLE
0
0
489300
0
OCCIDENTAL PETE CORP
COM
674599105
12295778
461900
SH
Put
SOLE
0
0
461900
0
OMNICOM GROUP INC
COM
681919106
1334700
18000
SH
Call
SOLE
0
0
18000
0
OMNICOM GROUP INC
COM
681919106
2113275
28500
SH
Put
SOLE
0
0
28500
0
ON SEMICONDUCTOR CORP
COM
682189105
5072259
121900
SH
Call
SOLE
0
0
121900
0
ON SEMICONDUCTOR CORP
COM
682189105
2092983
50300
SH
Put
SOLE
0
0
50300
0
ONEOK INC NEW
COM
682680103
5238244
103400
SH
Call
SOLE
0
0
103400
0
ONEOK INC NEW
COM
682680103
3875490
76500
SH
Put
SOLE
0
0
76500
0
ONEMAIN HLDGS INC
COM
68268W103
617780
11500
SH
Call
SOLE
0
0
11500
0
ORACLE CORP
COM
68389X105
9150168
130400
SH
Call
SOLE
0
0
130400
0
ORACLE CORP
COM
68389X105
7564326
107800
SH
Put
SOLE
0
0
107800
0
OVERSTOCK COM INC DEL
COM
690370101
775242
11700
SH
Put
SOLE
0
0
11700
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1472302
44200
SH
Call
SOLE
0
0
44200
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
419706
12600
SH
Put
SOLE
0
0
12600
0
PALO ALTO NETWORKS INC
COM
697435105
3800308
11800
SH
Put
SOLE
0
0
11800
0
PARK HOTELS & RESORTS INC
COM
700517105
498498
23100
SH
Call
SOLE
0
0
23100
0
PAYCHEX INC
COM
704326107
5832190
59500
SH
Call
SOLE
0
0
59500
0
PAYCHEX INC
COM
704326107
7175064
73200
SH
Put
SOLE
0
0
73200
0
PAYPAL HLDGS INC
COM
70450Y103
5075356
20900
SH
Call
SOLE
0
0
20900
0
PAYPAL HLDGS INC
COM
70450Y103
18285852
75300
SH
Put
SOLE
0
0
75300
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3092100
27500
SH
Call
SOLE
0
0
27500
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2979660
26500
SH
Put
SOLE
0
0
26500
0
PENN NATL GAMING INC
COM
707569109
12916288
123200
SH
Call
SOLE
0
0
123200
0
PENN NATL GAMING INC
COM
707569109
16480848
157200
SH
Put
SOLE
0
0
157200
0
PERKINELMER INC
COM
714046109
1590796
12400
SH
Call
SOLE
0
0
12400
0
PERKINELMER INC
COM
714046109
3001986
23400
SH
Put
SOLE
0
0
23400
0
PHILIP MORRIS INTL INC
COM
718172109
2671074
30100
SH
Call
SOLE
0
0
30100
0
PHILIP MORRIS INTL INC
COM
718172109
2706570
30500
SH
Put
SOLE
0
0
30500
0
PHILLIPS 66
COM
718546104
7697376
94400
SH
Call
SOLE
0
0
94400
0
PHILLIPS 66
COM
718546104
6229656
76400
SH
Put
SOLE
0
0
76400
0
PINTEREST INC
CL A
72352L106
8594883
116100
SH
Call
SOLE
0
0
116100
0
PINTEREST INC
CL A
72352L106
13532684
182800
SH
Put
SOLE
0
0
182800
0
PIONEER NAT RES CO
COM
723787107
1604082
10100
SH
Call
SOLE
0
0
10100
0
PIONEER NAT RES CO
COM
723787107
1651728
10400
SH
Put
SOLE
0
0
10400
0
PLUG POWER INC
COM NEW
72919P202
465920
13000
SH
Put
SOLE
0
0
13000
0
PRICE T ROWE GROUP INC
COM
74144T108
1870440
10900
SH
Call
SOLE
0
0
10900
0
PROCTER AND GAMBLE CO
COM
742718109
86187652
636400
SH
Call
SOLE
0
0
636400
0
PROCTER AND GAMBLE CO
COM
742718109
74635473
551100
SH
Put
SOLE
0
0
551100
0
PROLOGIS INC.
COM
74340W103
1982200
18700
SH
Call
SOLE
0
0
18700
0
PULTE GROUP INC
COM
745867101
959652
18300
SH
Call
SOLE
0
0
18300
0
PULTE GROUP INC
COM
745867101
1484052
28300
SH
Put
SOLE
0
0
28300
0
QORVO INC
COM
74736K101
5316570
29100
SH
Call
SOLE
0
0
29100
0
QORVO INC
COM
74736K101
7508970
41100
SH
Put
SOLE
0
0
41100
0
QUALCOMM INC
COM
747525103
47334630
357000
SH
Call
SOLE
0
0
357000
0
QUALCOMM INC
COM
747525103
43993362
331800
SH
Put
SOLE
0
0
331800
0
QUANTA SVCS INC
COM
74762E102
1310902
14900
SH
Put
SOLE
0
0
14900
0
QUEST DIAGNOSTICS INC
COM
74834L100
2669472
20800
SH
Call
SOLE
0
0
20800
0
QUEST DIAGNOSTICS INC
COM
74834L100
4697244
36600
SH
Put
SOLE
0
0
36600
0
QUIDEL CORP
COM
74838J101
5462611
42700
SH
Call
SOLE
0
0
42700
0
QUIDEL CORP
COM
74838J101
1816606
14200
SH
Put
SOLE
0
0
14200
0
RALPH LAUREN CORP
CL A
751212101
2081404
16900
SH
Put
SOLE
0
0
16900
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5331630
69000
SH
Call
SOLE
0
0
69000
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1846753
23900
SH
Put
SOLE
0
0
23900
0
REALTY INCOME CORP
COM
756109104
1149350
18100
SH
Call
SOLE
0
0
18100
0
REALTY INCOME CORP
COM
756109104
1771650
27900
SH
Put
SOLE
0
0
27900
0
REDFIN CORP
COM
75737F108
819057
12300
SH
Put
SOLE
0
0
12300
0
REGENERON PHARMACEUTICALS
COM
75886F107
5393796
11400
SH
Call
SOLE
0
0
11400
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
400804
19400
SH
Call
SOLE
0
0
19400
0
RESTAURANT BRANDS INTL INC
COM
76131D103
884000
13600
SH
Call
SOLE
0
0
13600
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2034500
31300
SH
Put
SOLE
0
0
31300
0
REVOLVE GROUP INC
CL A
76156B107
691922
15400
SH
Call
SOLE
0
0
15400
0
REVOLVE GROUP INC
CL A
76156B107
754824
16800
SH
Put
SOLE
0
0
16800
0
RIO TINTO PLC
SPONSORED ADR
767204100
4286280
55200
SH
Call
SOLE
0
0
55200
0
RIO TINTO PLC
SPONSORED ADR
767204100
4876420
62800
SH
Put
SOLE
0
0
62800
0
RITCHIE BROS AUCTIONEERS
COM
767744105
960220
16400
SH
Put
SOLE
0
0
16400
0
ROKU INC
COM CL A
77543R102
6319938
19400
SH
Call
SOLE
0
0
19400
0
ROKU INC
COM CL A
77543R102
22184937
68100
SH
Put
SOLE
0
0
68100
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9484899
241900
SH
Call
SOLE
0
0
241900
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7187193
183300
SH
Put
SOLE
0
0
183300
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24176130
61000
SH
Call
SOLE
0
0
61000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
69793713
176100
SH
Put
SOLE
0
0
176100
0
SPDR SER TR
S&P REGL BKG
78464A698
6017038
90700
SH
Call
SOLE
0
0
90700
0
SPDR SER TR
S&P REGL BKG
78464A698
9911196
149400
SH
Put
SOLE
0
0
149400
0
SPDR SER TR
S&P METALS MNG
78464A755
2307376
57800
SH
Call
SOLE
0
0
57800
0
SPDR SER TR
S&P METALS MNG
78464A755
1049896
26300
SH
Put
SOLE
0
0
26300
0
SPDR SER TR
S&P BK ETF
78464A797
715944
13800
SH
Call
SOLE
0
0
13800
0
SPDR SER TR
S&P BIOTECH
78464A870
15179235
111900
SH
Call
SOLE
0
0
111900
0
SPDR SER TR
S&P BIOTECH
78464A870
17471720
128800
SH
Put
SOLE
0
0
128800
0
SPDR SER TR
S&P HOMEBUILD
78464A888
5798488
82400
SH
Call
SOLE
0
0
82400
0
SPDR SER TR
S&P HOMEBUILD
78464A888
5636637
80100
SH
Put
SOLE
0
0
80100
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
6273420
19000
SH
Put
SOLE
0
0
19000
0
SPDR SER TR
S&P OILGAS EXP
78468R556
14104356
173400
SH
Call
SOLE
0
0
173400
0
SPDR SER TR
S&P OILGAS EXP
78468R556
17132237
210625
SH
Put
SOLE
0
0
210625
0
SABRE CORP
COM
78573M104
617577
41700
SH
Call
SOLE
0
0
41700
0
SABRE CORP
COM
78573M104
1050029
70900
SH
Put
SOLE
0
0
70900
0
SALESFORCE COM INC
COM
79466L302
5127254
24200
SH
Call
SOLE
0
0
24200
0
SALESFORCE COM INC
COM
79466L302
5699303
26900
SH
Put
SOLE
0
0
26900
0
SAP SE
SPON ADR
803054204
2087430
17000
SH
Put
SOLE
0
0
17000
0
SCHLUMBERGER LTD
COM
806857108
17069882
627800
SH
Call
SOLE
0
0
627800
0
SCHLUMBERGER LTD
COM
806857108
13499835
496500
SH
Put
SOLE
0
0
496500
0
SCHWAB CHARLES CORP
COM
808513105
5097076
78200
SH
Call
SOLE
0
0
78200
0
SCHWAB CHARLES CORP
COM
808513105
6087812
93400
SH
Put
SOLE
0
0
93400
0
SCIENTIFIC GAMES CORP
COM
80874P109
685656
17800
SH
Call
SOLE
0
0
17800
0
SEA LTD
SPONSORD ADS
81141R100
9375660
42000
SH
Call
SOLE
0
0
42000
0
SEA LTD
SPONSORD ADS
81141R100
9420306
42200
SH
Put
SOLE
0
0
42200
0
SEAWORLD ENTMT INC
COM
81282V100
1202014
24200
SH
Call
SOLE
0
0
24200
0
SEAWORLD ENTMT INC
COM
81282V100
1718582
34600
SH
Put
SOLE
0
0
34600
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3245372
27800
SH
Call
SOLE
0
0
27800
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9981270
85500
SH
Put
SOLE
0
0
85500
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1236411
18100
SH
Put
SOLE
0
0
18100
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4000066
23800
SH
Call
SOLE
0
0
23800
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3058874
18200
SH
Put
SOLE
0
0
18200
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
48765640
994000
SH
Call
SOLE
0
0
994000
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
35131866
716100
SH
Put
SOLE
0
0
716100
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2570775
75500
SH
Call
SOLE
0
0
75500
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2121315
62300
SH
Put
SOLE
0
0
62300
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7078555
71900
SH
Call
SOLE
0
0
71900
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4144745
42100
SH
Put
SOLE
0
0
42100
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1005428
15700
SH
Call
SOLE
0
0
15700
0
SEMPRA ENERGY
COM
816851109
5382748
40600
SH
Put
SOLE
0
0
40600
0
SERVICENOW INC
COM
81762P102
8701914
17400
SH
Call
SOLE
0
0
17400
0
SHOPIFY INC
CL A
82509L107
15601650
14100
SH
Put
SOLE
0
0
14100
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6059480
26800
SH
Call
SOLE
0
0
26800
0
SIMON PPTY GROUP INC NEW
COM
828806109
13345221
117300
SH
Call
SOLE
0
0
117300
0
SIMON PPTY GROUP INC NEW
COM
828806109
18692411
164300
SH
Put
SOLE
0
0
164300
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
906165
19500
SH
Call
SOLE
0
0
19500
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
920106
19800
SH
Put
SOLE
0
0
19800
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2825592
15400
SH
Put
SOLE
0
0
15400
0
SMUCKER J M CO
COM NEW
832696405
1543666
12200
SH
Call
SOLE
0
0
12200
0
SNAP INC
CL A
83304A106
73216458
1400200
SH
Call
SOLE
0
0
1400200
0
SNAP INC
CL A
83304A106
44875278
858200
SH
Put
SOLE
0
0
858200
0
SONY CORP
SPONSORED ADR
835699307
19664855
185500
SH
Call
SOLE
0
0
185500
0
SONY CORP
SPONSORED ADR
835699307
8650416
81600
SH
Put
SOLE
0
0
81600
0
SONOS INC
COM
83570H108
659472
17600
SH
Call
SOLE
0
0
17600
0
SONOS INC
COM
83570H108
550809
14700
SH
Put
SOLE
0
0
14700
0
SOUTHERN CO
COM
842587107
3816624
61400
SH
Call
SOLE
0
0
61400
0
SOUTHERN CO
COM
842587107
3151512
50700
SH
Put
SOLE
0
0
50700
0
SOUTHERN COPPER CORP
COM
84265V105
1873212
27600
SH
Call
SOLE
0
0
27600
0
SOUTHERN COPPER CORP
COM
84265V105
1011263
14900
SH
Put
SOLE
0
0
14900
0
SOUTHWEST AIRLS CO
COM
844741108
10740454
175900
SH
Call
SOLE
0
0
175900
0
SOUTHWEST AIRLS CO
COM
844741108
11979972
196200
SH
Put
SOLE
0
0
196200
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5103385
104900
SH
Call
SOLE
0
0
104900
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5268795
108300
SH
Put
SOLE
0
0
108300
0
SPIRIT AIRLS INC
COM
848577102
1579320
42800
SH
Call
SOLE
0
0
42800
0
SPIRIT AIRLS INC
COM
848577102
649440
17600
SH
Put
SOLE
0
0
17600
0
SPLUNK INC
COM
848637104
2777340
20500
SH
Call
SOLE
0
0
20500
0
SPLUNK INC
COM
848637104
2709600
20000
SH
Put
SOLE
0
0
20000
0
SPROUTS FMRS MKT INC
COM
85208M102
630894
23700
SH
Call
SOLE
0
0
23700
0
SPROUTS FMRS MKT INC
COM
85208M102
620246
23300
SH
Put
SOLE
0
0
23300
0
SQUARE INC
CL A
852234103
33194710
146200
SH
Call
SOLE
0
0
146200
0
SQUARE INC
CL A
852234103
82464560
363200
SH
Put
SOLE
0
0
363200
0
STARBUCKS CORP
COM
855244109
35982611
329300
SH
Call
SOLE
0
0
329300
0
STARBUCKS CORP
COM
855244109
51488024
471200
SH
Put
SOLE
0
0
471200
0
STARWOOD PPTY TR INC
COM
85571B105
660558
26700
SH
Call
SOLE
0
0
26700
0
STARWOOD PPTY TR INC
COM
85571B105
472534
19100
SH
Put
SOLE
0
0
19100
0
STITCH FIX INC
COM CL A
860897107
866950
17500
SH
Call
SOLE
0
0
17500
0
STITCH FIX INC
COM CL A
860897107
2065818
41700
SH
Put
SOLE
0
0
41700
0
STORE CAP CORP
COM
862121100
1926250
57500
SH
Call
SOLE
0
0
57500
0
STORE CAP CORP
COM
862121100
720250
21500
SH
Put
SOLE
0
0
21500
0
STRIDE INC
COM
86333M108
698552
23200
SH
Call
SOLE
0
0
23200
0
STRIDE INC
COM
86333M108
331210
11000
SH
Put
SOLE
0
0
11000
0
SUNPOWER CORP
COM
867652406
3237960
96800
SH
Call
SOLE
0
0
96800
0
SUNPOWER CORP
COM
867652406
4047450
121000
SH
Put
SOLE
0
0
121000
0
SYNCHRONY FINANCIAL
COM
87165B103
776606
19100
SH
Call
SOLE
0
0
19100
0
SYNCHRONY FINANCIAL
COM
87165B103
1309252
32200
SH
Put
SOLE
0
0
32200
0
SYSCO CORP
COM
871829107
1834642
23300
SH
Call
SOLE
0
0
23300
0
SYSCO CORP
COM
871829107
4354322
55300
SH
Put
SOLE
0
0
55300
0
T-MOBILE US INC
COM
872590104
4435266
35400
SH
Call
SOLE
0
0
35400
0
T-MOBILE US INC
COM
872590104
5487702
43800
SH
Put
SOLE
0
0
43800
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
84960524
718300
SH
Call
SOLE
0
0
718300
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
53770088
454600
SH
Put
SOLE
0
0
454600
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2208750
12500
SH
Call
SOLE
0
0
12500
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2703510
15300
SH
Put
SOLE
0
0
15300
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
584018
38600
SH
Call
SOLE
0
0
38600
0
TAPESTRY INC
COM
876030107
2419027
58700
SH
Call
SOLE
0
0
58700
0
TAPESTRY INC
COM
876030107
2855853
69300
SH
Put
SOLE
0
0
69300
0
TARGET CORP
COM
87612E106
46942590
237000
SH
Call
SOLE
0
0
237000
0
TARGET CORP
COM
87612E106
38405773
193900
SH
Put
SOLE
0
0
193900
0
TARGA RES CORP
COM
87612G101
400050
12600
SH
Put
SOLE
0
0
12600
0
TELADOC HEALTH INC
COM
87918A105
5416150
29800
SH
Put
SOLE
0
0
29800
0
TERADATA CORP DEL
COM
88076W103
554976
14400
SH
Call
SOLE
0
0
14400
0
TERADATA CORP DEL
COM
88076W103
1017456
26400
SH
Put
SOLE
0
0
26400
0
TERADYNE INC
COM
880770102
13323960
109500
SH
Call
SOLE
0
0
109500
0
TERADYNE INC
COM
880770102
3431376
28200
SH
Put
SOLE
0
0
28200
0
TESLA INC
COM
88160R101
65991484
98800
SH
Call
SOLE
0
0
98800
0
TESLA INC
COM
88160R101
79416877
118900
SH
Put
SOLE
0
0
118900
0
TEXAS INSTRS INC
COM
882508104
35926999
190100
SH
Call
SOLE
0
0
190100
0
TEXAS INSTRS INC
COM
882508104
59834234
316600
SH
Put
SOLE
0
0
316600
0
TEXAS ROADHOUSE INC
COM
882681109
1180062
12300
SH
Call
SOLE
0
0
12300
0
TEXTRON INC
COM
883203101
2131040
38000
SH
Call
SOLE
0
0
38000
0
TEXTRON INC
COM
883203101
2871296
51200
SH
Put
SOLE
0
0
51200
0
3M CO
COM
88579Y101
21830644
113300
SH
Call
SOLE
0
0
113300
0
3M CO
COM
88579Y101
13930764
72300
SH
Put
SOLE
0
0
72300
0
TOLL BROTHERS INC
COM
889478103
1497672
26400
SH
Put
SOLE
0
0
26400
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1323763
20300
SH
Call
SOLE
0
0
20300
0
TRACTOR SUPPLY CO
COM
892356106
2762448
15600
SH
Call
SOLE
0
0
15600
0
TRAVELERS COMPANIES INC
COM
89417E109
11400320
75800
SH
Call
SOLE
0
0
75800
0
TRAVELERS COMPANIES INC
COM
89417E109
6061120
40300
SH
Put
SOLE
0
0
40300
0
TRIPADVISOR INC
COM
896945201
5411274
100600
SH
Call
SOLE
0
0
100600
0
TRIPADVISOR INC
COM
896945201
3152094
58600
SH
Put
SOLE
0
0
58600
0
TUPPERWARE BRANDS CORP
COM
899896104
372381
14100
SH
Call
SOLE
0
0
14100
0
TWILIO INC
CL A
90138F102
5826996
17100
SH
Call
SOLE
0
0
17100
0
TWILIO INC
CL A
90138F102
6985580
20500
SH
Put
SOLE
0
0
20500
0
TWITTER INC
COM
90184L102
40156893
631100
SH
Call
SOLE
0
0
631100
0
TWITTER INC
COM
90184L102
23244039
365300
SH
Put
SOLE
0
0
365300
0
US BANCORP DEL
COM NEW
902973304
707968
12800
SH
Call
SOLE
0
0
12800
0
US BANCORP DEL
COM NEW
902973304
613941
11100
SH
Put
SOLE
0
0
11100
0
UBER TECHNOLOGIES INC
COM
90353T100
9212190
169000
SH
Call
SOLE
0
0
169000
0
UBER TECHNOLOGIES INC
COM
90353T100
9986232
183200
SH
Put
SOLE
0
0
183200
0
UNDER ARMOUR INC
CL A
904311107
1398296
63100
SH
Call
SOLE
0
0
63100
0
UNDER ARMOUR INC
CL A
904311107
1314088
59300
SH
Put
SOLE
0
0
59300
0
UNITED PARCEL SERVICE INC
CL B
911312106
110068525
647500
SH
Call
SOLE
0
0
647500
0
UNITED PARCEL SERVICE INC
CL B
911312106
79181342
465800
SH
Put
SOLE
0
0
465800
0
US FOODS HLDG CORP
COM
912008109
457440
12000
SH
Call
SOLE
0
0
12000
0
US FOODS HLDG CORP
COM
912008109
640416
16800
SH
Put
SOLE
0
0
16800
0
UNITED STATES STL CORP NEW
COM
912909108
1983686
75800
SH
Call
SOLE
0
0
75800
0
UNITED STATES STL CORP NEW
COM
912909108
1164565
44500
SH
Put
SOLE
0
0
44500
0
UPWORK INC
COM
91688F104
2923481
65300
SH
Call
SOLE
0
0
65300
0
UPWORK INC
COM
91688F104
3747249
83700
SH
Put
SOLE
0
0
83700
0
V F CORP
COM
918204108
1798200
22500
SH
Call
SOLE
0
0
22500
0
V F CORP
COM
918204108
2589408
32400
SH
Put
SOLE
0
0
32400
0
VALERO ENERGY CORP
COM
91913Y100
1775680
24800
SH
Call
SOLE
0
0
24800
0
VALERO ENERGY CORP
COM
91913Y100
816240
11400
SH
Put
SOLE
0
0
11400
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
536115
10300
SH
Call
SOLE
0
0
10300
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
598575
11500
SH
Put
SOLE
0
0
11500
0
VARONIS SYS INC
COM
922280102
785502
15300
SH
Call
SOLE
0
0
15300
0
VENTAS INC
COM
92276F100
1680210
31500
SH
Call
SOLE
0
0
31500
0
VENTAS INC
COM
92276F100
1733550
32500
SH
Put
SOLE
0
0
32500
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11542775
198500
SH
Call
SOLE
0
0
198500
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2512080
43200
SH
Put
SOLE
0
0
43200
0
VERINT SYS INC
COM
92343X100
573174
12600
SH
Call
SOLE
0
0
12600
0
VIASAT INC
COM
92552V100
624910
13000
SH
Put
SOLE
0
0
13000
0
VIACOMCBS INC
CL B
92556H206
31317440
694400
SH
Call
SOLE
0
0
694400
0
VIACOMCBS INC
CL B
92556H206
17837050
395500
SH
Put
SOLE
0
0
395500
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6066450
110500
SH
Call
SOLE
0
0
110500
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4084560
74400
SH
Put
SOLE
0
0
74400
0
WASTE MGMT INC DEL
COM
94106L109
33093630
256500
SH
Call
SOLE
0
0
256500
0
WASTE MGMT INC DEL
COM
94106L109
21920498
169900
SH
Put
SOLE
0
0
169900
0
WAYFAIR INC
CL A
94419L101
6232050
19800
SH
Call
SOLE
0
0
19800
0
WAYFAIR INC
CL A
94419L101
7900225
25100
SH
Put
SOLE
0
0
25100
0
WELLS FARGO CO NEW
COM
949746101
50966815
1304500
SH
Call
SOLE
0
0
1304500
0
WELLS FARGO CO NEW
COM
949746101
20558634
526200
SH
Put
SOLE
0
0
526200
0
WESTERN DIGITAL CORP.
COM
958102105
9465150
141800
SH
Call
SOLE
0
0
141800
0
WESTERN DIGITAL CORP.
COM
958102105
8110125
121500
SH
Put
SOLE
0
0
121500
0
WHEATON PRECIOUS METALS CORP
COM
962879102
710706
18600
SH
Call
SOLE
0
0
18600
0
WHEATON PRECIOUS METALS CORP
COM
962879102
775663
20300
SH
Put
SOLE
0
0
20300
0
WYNN RESORTS LTD
COM
983134107
1579662
12600
SH
Call
SOLE
0
0
12600
0
WYNN RESORTS LTD
COM
983134107
2971269
23700
SH
Put
SOLE
0
0
23700
0
XPO LOGISTICS INC
COM
983793100
1602900
13000
SH
Call
SOLE
0
0
13000
0
XEROX HOLDINGS CORP
COM NEW
98421M106
512097
21100
SH
Call
SOLE
0
0
21100
0
XEROX HOLDINGS CORP
COM NEW
98421M106
560637
23100
SH
Put
SOLE
0
0
23100
0
YELP INC
CL A
985817105
1228500
31500
SH
Call
SOLE
0
0
31500
0
YELP INC
CL A
985817105
2897700
74300
SH
Put
SOLE
0
0
74300
0
YUM BRANDS INC
COM
988498101
2769408
25600
SH
Call
SOLE
0
0
25600
0
YUM BRANDS INC
COM
988498101
1395522
12900
SH
Put
SOLE
0
0
12900
0
ZENDESK INC
COM
98936J101
2188230
16500
SH
Call
SOLE
0
0
16500
0
ZENDESK INC
COM
98936J101
3302238
24900
SH
Put
SOLE
0
0
24900
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
9243332
71300
SH
Call
SOLE
0
0
71300
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
16386496
126400
SH
Put
SOLE
0
0
126400
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2113056
13200
SH
Call
SOLE
0
0
13200
0
ZIONS BANCORPORATION N A
COM
989701107
1170648
21300
SH
Call
SOLE
0
0
21300
0
ZIONS BANCORPORATION N A
COM
989701107
2830440
51500
SH
Put
SOLE
0
0
51500
0
ZSCALER INC
COM
98980G102
8360329
48700
SH
Call
SOLE
0
0
48700
0
ZSCALER INC
COM
98980G102
25595997
149100
SH
Put
SOLE
0
0
149100
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
22907977
71300
SH
Call
SOLE
0
0
71300
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
69527156
216400
SH
Put
SOLE
0
0
216400
0
AON PLC
SHS CL A
G0403H108
3543694
15400
SH
Call
SOLE
0
0
15400
0
AON PLC
SHS CL A
G0403H108
4510156
19600
SH
Put
SOLE
0
0
19600
0
ATLASSIAN CORP PLC
CL A
G06242104
2212980
10500
SH
Put
SOLE
0
0
10500
0
AXALTA COATING SYS LTD
COM
G0750C108
2786436
94200
SH
Call
SOLE
0
0
94200
0
AXALTA COATING SYS LTD
COM
G0750C108
1094460
37000
SH
Put
SOLE
0
0
37000
0
BUNGE LIMITED
COM
G16962105
2766523
34900
SH
Call
SOLE
0
0
34900
0
BUNGE LIMITED
COM
G16962105
2996406
37800
SH
Put
SOLE
0
0
37800
0
INVESCO LTD
SHS
G491BT108
963404
38200
SH
Call
SOLE
0
0
38200
0
INVESCO LTD
SHS
G491BT108
885222
35100
SH
Put
SOLE
0
0
35100
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3174444
53200
SH
Call
SOLE
0
0
53200
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2374866
39800
SH
Put
SOLE
0
0
39800
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
680822
13900
SH
Call
SOLE
0
0
13900
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
344875
12500
SH
Call
SOLE
0
0
12500
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
601900
13000
SH
Call
SOLE
0
0
13000
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
888960
19200
SH
Put
SOLE
0
0
19200
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1450575
18900
SH
Call
SOLE
0
0
18900
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4159850
54200
SH
Put
SOLE
0
0
54200
0
STONECO LTD
COM CL A
G85158106
7542304
123200
SH
Call
SOLE
0
0
123200
0
STONECO LTD
COM CL A
G85158106
3856860
63000
SH
Put
SOLE
0
0
63000
0
CHUBB LIMITED
COM
H1467J104
3680701
23300
SH
Put
SOLE
0
0
23300
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
10454730
85800
SH
Call
SOLE
0
0
85800
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2924400
24000
SH
Put
SOLE
0
0
24000
0
GARMIN LTD
SHS
H2906T109
5893695
44700
SH
Call
SOLE
0
0
44700
0
GARMIN LTD
SHS
H2906T109
3955500
30000
SH
Put
SOLE
0
0
30000
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2401446
18600
SH
Call
SOLE
0
0
18600
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3434326
26600
SH
Put
SOLE
0
0
26600
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
19828300
74000
SH
Call
SOLE
0
0
74000
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
40862375
152500
SH
Put
SOLE
0
0
152500
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1701944
15200
SH
Put
SOLE
0
0
15200
0
FIVERR INTL LTD
ORD SHS
M4R82T106
2866776
13200
SH
Put
SOLE
0
0
13200
0
STRATASYS LTD
SHS
M85548101
396270
15300
SH
Call
SOLE
0
0
15300
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
28954184
46900
SH
Call
SOLE
0
0
46900
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
29509808
47800
SH
Put
SOLE
0
0
47800
0
ELASTIC N V
ORD SHS
N14506104
1434480
12900
SH
Call
SOLE
0
0
12900
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1071715
10300
SH
Call
SOLE
0
0
10300
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1623180
15600
SH
Put
SOLE
0
0
15600
0