The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CME GROUP INC | COM | 12572Q105 | 12,254,616 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,250,903 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,410,068 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,135,381 | 26,573 | SH | SOLE | 0 | 0 | 26,573 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 820,192 | 41,195 | SH | SOLE | 0 | 0 | 41,195 | 0 | |
HERSHEY CO | COM | 427866108 | 2,177,230 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,595,198 | 29,623 | SH | SOLE | 0 | 0 | 29,623 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,917,450 | 72,991 | SH | SOLE | 0 | 0 | 72,991 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,620,328 | 276,319 | SH | SOLE | 0 | 0 | 276,319 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,632,890 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | 0 | |
SABRE CORP | COM | 78573M104 | 659,000 | 44,497 | SH | SOLE | 0 | 0 | 44,497 | 0 | |
CUMMINS INC | COM | 231021106 | 17,697,213 | 68,300 | SH | SOLE | 0 | 0 | 68,300 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,205,430 | 45,680 | SH | SOLE | 0 | 0 | 45,680 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,777,121 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,860,868 | 60,266 | SH | SOLE | 0 | 0 | 60,266 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,321,912 | 37,237 | SH | SOLE | 0 | 0 | 37,237 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,175,215 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | 0 | |
UPWORK INC | COM | 91688F104 | 3,711,970 | 82,912 | SH | SOLE | 0 | 0 | 82,912 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,972,501 | 60,120 | SH | SOLE | 0 | 0 | 60,120 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,993,351 | 52,479 | SH | SOLE | 0 | 0 | 52,479 | 0 | |
ITRON INC | COM | 465741106 | 1,757,663 | 19,827 | SH | SOLE | 0 | 0 | 19,827 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 992,959 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,042,958 | 50,482 | SH | SOLE | 0 | 0 | 50,482 | 0 | |
TWITTER INC | COM | 90184L102 | 15,741,171 | 247,386 | SH | SOLE | 0 | 0 | 247,386 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,410,820 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,981,680 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,287,140 | 49,505 | SH | SOLE | 0 | 0 | 49,505 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,177,186 | 1,178,520 | SH | SOLE | 0 | 0 | 1,178,520 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,454,421 | 27,643 | SH | SOLE | 0 | 0 | 27,643 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,618,959 | 59,114 | SH | SOLE | 0 | 0 | 59,114 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,440,041 | 159,473 | SH | SOLE | 0 | 0 | 159,473 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 420,586 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,781,421 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 28,707,709 | 741,993 | SH | SOLE | 0 | 0 | 741,993 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,708,258 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,970,811 | 170,961 | SH | SOLE | 0 | 0 | 170,961 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,911,619 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,265,717 | 122,766 | SH | SOLE | 0 | 0 | 122,766 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,669,574 | 82,830 | SH | SOLE | 0 | 0 | 82,830 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,984,433 | 56,505 | SH | SOLE | 0 | 0 | 56,505 | 0 | |
OVINTIV INC | COM | 69047Q102 | 479,663 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,317,723 | 265,231 | SH | SOLE | 0 | 0 | 265,231 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 248,335 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | 0 | |
TARGET CORP | COM | 87612E106 | 9,736,725 | 49,158 | SH | SOLE | 0 | 0 | 49,158 | 0 | |
2U INC | COM | 90214J101 | 779,739 | 20,396 | SH | SOLE | 0 | 0 | 20,396 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,218,541 | 39,501 | SH | SOLE | 0 | 0 | 39,501 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,132,553 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 10,251,764 | 78,787 | SH | SOLE | 0 | 0 | 78,787 | 0 | |
FASTENAL CO | COM | 311900104 | 1,452,840 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 969,725 | 53,399 | SH | SOLE | 0 | 0 | 53,399 | 0 | |
KB HOME | COM | 48666K109 | 2,198,216 | 47,243 | SH | SOLE | 0 | 0 | 47,243 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,515,927 | 42,368 | SH | SOLE | 0 | 0 | 42,368 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,371,489 | 30,464 | SH | SOLE | 0 | 0 | 30,464 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,626,449 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,781,448 | 333,507 | SH | SOLE | 0 | 0 | 333,507 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,196,416 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 215,644 | 30,160 | SH | SOLE | 0 | 0 | 30,160 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,183,925 | 81,202 | SH | SOLE | 0 | 0 | 81,202 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 994,585 | 23,402 | SH | SOLE | 0 | 0 | 23,402 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 292,388 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 563,119 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 726,152 | 43,639 | SH | SOLE | 0 | 0 | 43,639 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,229,276 | 29,079 | SH | SOLE | 0 | 0 | 29,079 | 0 | |
PACCAR INC | COM | 693718108 | 9,406,942 | 101,237 | SH | SOLE | 0 | 0 | 101,237 | 0 | |
TRUPANION INC | COM | 898202106 | 3,534,696 | 46,381 | SH | SOLE | 0 | 0 | 46,381 | 0 | |
V F CORP | COM | 918204108 | 4,784,810 | 59,870 | SH | SOLE | 0 | 0 | 59,870 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 451,262 | 36,898 | SH | SOLE | 0 | 0 | 36,898 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,919,245 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,740,250 | 63,330 | SH | SOLE | 0 | 0 | 63,330 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,987,414 | 52,319 | SH | SOLE | 0 | 0 | 52,319 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,232,860 | 158,961 | SH | SOLE | 0 | 0 | 158,961 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 21,620,267 | 422,601 | SH | SOLE | 0 | 0 | 422,601 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,129,560 | 31,301 | SH | SOLE | 0 | 0 | 31,301 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 802,256 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,399,806 | 68,109 | SH | SOLE | 0 | 0 | 68,109 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,631,400 | 60,043 | SH | SOLE | 0 | 0 | 60,043 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,614,412 | 126,326 | SH | SOLE | 0 | 0 | 126,326 | 0 | |
AFLAC INC | COM | 001055102 | 11,317,894 | 221,139 | SH | SOLE | 0 | 0 | 221,139 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 616,545 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,834,513 | 53,597 | SH | SOLE | 0 | 0 | 53,597 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 927,664 | 31,802 | SH | SOLE | 0 | 0 | 31,802 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,547,030 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 7,472,347 | 89,661 | SH | SOLE | 0 | 0 | 89,661 | 0 | |
PVH CORPORATION | COM | 693656100 | 5,829,989 | 55,156 | SH | SOLE | 0 | 0 | 55,156 | 0 | |
KROGER CO | COM | 501044101 | 793,183 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 767,891 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,503,341 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,333,704 | 93,328 | SH | SOLE | 0 | 0 | 93,328 | 0 | |
HALLIBURTON CO | COM | 406216101 | 38,335,071 | 1,786,350 | SH | SOLE | 0 | 0 | 1,786,350 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,063,340 | 26,152 | SH | SOLE | 0 | 0 | 26,152 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 284,848 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | 0 | |
WALMART INC | COM | 931142103 | 5,917,977 | 43,569 | SH | SOLE | 0 | 0 | 43,569 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 8,952,345 | 111,403 | SH | SOLE | 0 | 0 | 111,403 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 548,387 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,357,242 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 918,818 | 37,139 | SH | SOLE | 0 | 0 | 37,139 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,230,195 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,493,790 | 144,607 | SH | SOLE | 0 | 0 | 144,607 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 217,480 | 35,021 | SH | SOLE | 0 | 0 | 35,021 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,135,201 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | 0 | |
COCA COLA CO | COM | 191216100 | 5,176,807 | 98,213 | SH | SOLE | 0 | 0 | 98,213 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3,474,456 | 41,491 | SH | SOLE | 0 | 0 | 41,491 | 0 | |
VISA INC | COM CL A | 92826C839 | 66,120,526 | 312,287 | SH | SOLE | 0 | 0 | 312,287 | 0 | |
KEYCORP | COM | 493267108 | 1,423,295 | 71,236 | SH | SOLE | 0 | 0 | 71,236 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,425,318 | 115,855 | SH | SOLE | 0 | 0 | 115,855 | 0 | |
II-VI INC | COM | 902104108 | 2,863,335 | 41,880 | SH | SOLE | 0 | 0 | 41,880 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,277,708 | 55,360 | SH | SOLE | 0 | 0 | 55,360 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,397,079 | 65,263 | SH | SOLE | 0 | 0 | 65,263 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,095,119 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,992,267 | 246,089 | SH | SOLE | 0 | 0 | 246,089 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,894,174 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 216,749 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,085,966 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 34,904,841 | 98,917 | SH | SOLE | 0 | 0 | 98,917 | 0 | |
EQUINIX INC | COM | 29444U700 | 12,026,704 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,452,225 | 378,949 | SH | SOLE | 0 | 0 | 378,949 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,469,673 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,389,788 | 401,478 | SH | SOLE | 0 | 0 | 401,478 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,704,699 | 75,130 | SH | SOLE | 0 | 0 | 75,130 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,205,072 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,852,818 | 52,281 | SH | SOLE | 0 | 0 | 52,281 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 667,824 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,832,213 | 69,366 | SH | SOLE | 0 | 0 | 69,366 | 0 | |
WOODWARD INC | COM | 980745103 | 1,887,015 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | 0 | |
IAA INC | COM | 449253103 | 3,404,674 | 61,746 | SH | SOLE | 0 | 0 | 61,746 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 375,653 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 530,948 | 24,167 | SH | SOLE | 0 | 0 | 24,167 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,898,316 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 212,625 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | 0 | |
NISOURCE INC | COM | 65473P105 | 328,474 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 588,713 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,587,957 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 452,936 | 38,515 | SH | SOLE | 0 | 0 | 38,515 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,269,881 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | 0 | |
TEGNA INC | COM | 87901J105 | 760,788 | 40,403 | SH | SOLE | 0 | 0 | 40,403 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 531,779 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | 0 | |
ATKORE INC | COM | 047649108 | 740,066 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,736,618 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 208,217 | 44,778 | SH | SOLE | 0 | 0 | 44,778 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,895,641 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | 0 | |
AT&T INC | COM | 00206R102 | 17,449,867 | 576,474 | SH | SOLE | 0 | 0 | 576,474 | 0 | |
INTEL CORP | COM | 458140100 | 4,426,112 | 69,158 | SH | SOLE | 0 | 0 | 69,158 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,338,409 | 100,413 | SH | SOLE | 0 | 0 | 100,413 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 392,788 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 15,912,831 | 214,170 | SH | SOLE | 0 | 0 | 214,170 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 6,173,824 | 55,520 | SH | SOLE | 0 | 0 | 55,520 | 0 | |
DOW INC | COM | 260557103 | 14,495,134 | 226,699 | SH | SOLE | 0 | 0 | 226,699 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,212,099 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,014,441 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,691,548 | 115,916 | SH | SOLE | 0 | 0 | 115,916 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,906,310 | 76,805 | SH | SOLE | 0 | 0 | 76,805 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,342,075 | 19,117 | SH | SOLE | 0 | 0 | 19,117 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,376,688 | 116,982 | SH | SOLE | 0 | 0 | 116,982 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4,091,006 | 191,706 | SH | SOLE | 0 | 0 | 191,706 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,865,596 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 804,393 | 50,118 | SH | SOLE | 0 | 0 | 50,118 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 30,079,270 | 662,831 | SH | SOLE | 0 | 0 | 662,831 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 29,374,517 | 309,238 | SH | SOLE | 0 | 0 | 309,238 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,478,591 | 67,095 | SH | SOLE | 0 | 0 | 67,095 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,458,421 | 39,818 | SH | SOLE | 0 | 0 | 39,818 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6,081,119 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,230,635 | 1,678,141 | SH | SOLE | 0 | 0 | 1,678,141 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 304,680 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,724,154 | 70,983 | SH | SOLE | 0 | 0 | 70,983 | 0 | |
QUALYS INC | COM | 74758T303 | 2,451,537 | 23,397 | SH | SOLE | 0 | 0 | 23,397 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 937,839 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,840,727 | 148,084 | SH | SOLE | 0 | 0 | 148,084 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,935,022 | 23,413 | SH | SOLE | 0 | 0 | 23,413 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,785,196 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,466,589 | 324,587 | SH | SOLE | 0 | 0 | 324,587 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,659,016 | 291,567 | SH | SOLE | 0 | 0 | 291,567 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 6,438,897 | 102,940 | SH | SOLE | 0 | 0 | 102,940 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,848,474 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,034,108 | 81,584 | SH | SOLE | 0 | 0 | 81,584 | 0 | |
WESTERN UN CO | COM | 959802109 | 11,421,821 | 463,172 | SH | SOLE | 0 | 0 | 463,172 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 758,927 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | 0 | |
CERNER CORP | COM | 156782104 | 3,862,831 | 53,740 | SH | SOLE | 0 | 0 | 53,740 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,841,907 | 162,860 | SH | SOLE | 0 | 0 | 162,860 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,998,628 | 41,515 | SH | SOLE | 0 | 0 | 41,515 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,126,070 | 39,875 | SH | SOLE | 0 | 0 | 39,875 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,996,339 | 94,235 | SH | SOLE | 0 | 0 | 94,235 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,663,806 | 49,125 | SH | SOLE | 0 | 0 | 49,125 | 0 | |
WEX INC | COM | 96208T104 | 3,984,176 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 245,656 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | 0 | |
COGNEX CORP | COM | 192422103 | 1,339,209 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | 0 | |
MASTEC INC | COM | 576323109 | 1,228,688 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,611,959 | 69,812 | SH | SOLE | 0 | 0 | 69,812 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7,648,793 | 42,683 | SH | SOLE | 0 | 0 | 42,683 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 415,800 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,032,411 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 944,721 | 25,039 | SH | SOLE | 0 | 0 | 25,039 | 0 | |
FORTINET INC | COM | 34959E109 | 2,765,193 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 726,980 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,613,263 | 43,344 | SH | SOLE | 0 | 0 | 43,344 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 828,295 | 60,681 | SH | SOLE | 0 | 0 | 60,681 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 489,331 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 690,372 | 66,574 | SH | SOLE | 0 | 0 | 66,574 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 716,455 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 379,798 | 64,047 | SH | SOLE | 0 | 0 | 64,047 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 463,815 | 38,813 | SH | SOLE | 0 | 0 | 38,813 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 209,298 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,941,417 | 25,881 | SH | SOLE | 0 | 0 | 25,881 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,333,681 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,571,252 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6,641,890 | 482,345 | SH | SOLE | 0 | 0 | 482,345 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 893,129 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,249,543 | 38,963 | SH | SOLE | 0 | 0 | 38,963 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 656,979 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,458,427 | 53,916 | SH | SOLE | 0 | 0 | 53,916 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,372,356 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,977,021 | 448,825 | SH | SOLE | 0 | 0 | 448,825 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,006,719 | 80,537 | SH | SOLE | 0 | 0 | 80,537 | 0 | |
AUTODESK INC | COM | 052769106 | 29,520,077 | 106,513 | SH | SOLE | 0 | 0 | 106,513 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,532,167 | 720,155 | SH | SOLE | 0 | 0 | 720,155 | 0 | |
PG&E CORP | COM | 69331C108 | 535,240 | 45,708 | SH | SOLE | 0 | 0 | 45,708 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,796,597 | 27,049 | SH | SOLE | 0 | 0 | 27,049 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,125,412 | 113,369 | SH | SOLE | 0 | 0 | 113,369 | 0 | |
QORVO INC | COM | 74736K101 | 6,186,952 | 33,864 | SH | SOLE | 0 | 0 | 33,864 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,306,867 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,161,316 | 24,566 | SH | SOLE | 0 | 0 | 24,566 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,864,666 | 33,713 | SH | SOLE | 0 | 0 | 33,713 | 0 | |
NIKE INC | CL B | 654106103 | 8,320,774 | 62,614 | SH | SOLE | 0 | 0 | 62,614 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,666,873 | 33,586 | SH | SOLE | 0 | 0 | 33,586 | 0 | |
LIVENT CORP | COM | 53814L108 | 284,238 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,132,029 | 30,163 | SH | SOLE | 0 | 0 | 30,163 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,504,800 | 26,752 | SH | SOLE | 0 | 0 | 26,752 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 20,438,206 | 178,562 | SH | SOLE | 0 | 0 | 178,562 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 4,471,195 | 196,709 | SH | SOLE | 0 | 0 | 196,709 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,703,477 | 35,502 | SH | SOLE | 0 | 0 | 35,502 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 54,514,190 | 4,450,138 | SH | SOLE | 0 | 0 | 4,450,138 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,007,960 | 225,991 | SH | SOLE | 0 | 0 | 225,991 | 0 | |
AVALARA INC | COM | 05338G106 | 3,372,042 | 25,272 | SH | SOLE | 0 | 0 | 25,272 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,381,153 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,751,479 | 217,459 | SH | SOLE | 0 | 0 | 217,459 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,952,335 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 1,688,298 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,284,990 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,140,815 | 224,811 | SH | SOLE | 0 | 0 | 224,811 | 0 | |
ADT INC DEL | COM | 00090Q103 | 434,406 | 51,470 | SH | SOLE | 0 | 0 | 51,470 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 30,204,630 | 95,757 | SH | SOLE | 0 | 0 | 95,757 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,986,163 | 71,026 | SH | SOLE | 0 | 0 | 71,026 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,836,394 | 51,475 | SH | SOLE | 0 | 0 | 51,475 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,073,372 | 94,095 | SH | SOLE | 0 | 0 | 94,095 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 367,720 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | 0 | |
KFORCE INC | COM | 493732101 | 2,599,492 | 48,498 | SH | SOLE | 0 | 0 | 48,498 | 0 | |
JOINT CORP | COM | 47973J102 | 864,662 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 502,953 | 37,091 | SH | SOLE | 0 | 0 | 37,091 | 0 | |
LA Z BOY INC | COM | 505336107 | 461,757 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,038,474 | 40,613 | SH | SOLE | 0 | 0 | 40,613 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 437,307 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | 0 | |
MACERICH CO | COM | 554382101 | 231,800 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 238,952 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,168,226 | 55,896 | SH | SOLE | 0 | 0 | 55,896 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,825,877 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,187,573 | 73,345 | SH | SOLE | 0 | 0 | 73,345 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 10,660,503 | 327,713 | SH | SOLE | 0 | 0 | 327,713 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 5,700,841 | 1,212,945 | SH | SOLE | 0 | 0 | 1,212,945 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,812,442 | 36,475 | SH | SOLE | 0 | 0 | 36,475 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 962,068 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,150,538 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,429,835 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | 0 | |
EBAY INC. | COM | 278642103 | 7,420,940 | 121,178 | SH | SOLE | 0 | 0 | 121,178 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,446,446 | 32,607 | SH | SOLE | 0 | 0 | 32,607 | 0 | |
ROKU INC | COM CL A | 77543R102 | 23,456,417 | 72,003 | SH | SOLE | 0 | 0 | 72,003 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,712,231 | 75,662 | SH | SOLE | 0 | 0 | 75,662 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 26,725,096 | 293,360 | SH | SOLE | 0 | 0 | 293,360 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,701,945 | 40,541 | SH | SOLE | 0 | 0 | 40,541 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 764,921 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,704,765 | 72,381 | SH | SOLE | 0 | 0 | 72,381 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,658,418 | 89,248 | SH | SOLE | 0 | 0 | 89,248 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,858,816 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,352,971 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | 0 | |
APPLE INC | COM | 037833100 | 27,472,023 | 224,904 | SH | SOLE | 0 | 0 | 224,904 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,220,783 | 28,107 | SH | SOLE | 0 | 0 | 28,107 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,511,482 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,846,167 | 75,828 | SH | SOLE | 0 | 0 | 75,828 | 0 | |
3M CO | COM | 88579Y101 | 7,849,397 | 40,738 | SH | SOLE | 0 | 0 | 40,738 | 0 | |
PTC INC | COM | 69370C100 | 2,123,939 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,566,452 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,283,332 | 52,322 | SH | SOLE | 0 | 0 | 52,322 | 0 | |
WW INTL INC | COM | 98262P101 | 3,735,457 | 119,420 | SH | SOLE | 0 | 0 | 119,420 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,986,484 | 43,289 | SH | SOLE | 0 | 0 | 43,289 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,116,752 | 53,930 | SH | SOLE | 0 | 0 | 53,930 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,877,148 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | 0 | |
NAUTILUS INC | COM | 63910B102 | 388,700 | 24,853 | SH | SOLE | 0 | 0 | 24,853 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,699,513 | 27,393 | SH | SOLE | 0 | 0 | 27,393 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,996,970 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | 0 | |
CNX RES CORP | COM | 12653C108 | 265,761 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,290,519 | 58,694 | SH | SOLE | 0 | 0 | 58,694 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 12,219,736 | 784,322 | SH | SOLE | 0 | 0 | 784,322 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 9,867,903 | 148,927 | SH | SOLE | 0 | 0 | 148,927 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 8,663,533 | 97,212 | SH | SOLE | 0 | 0 | 97,212 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 22,585,878 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,477,487 | 115,018 | SH | SOLE | 0 | 0 | 115,018 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 615,031 | 33,317 | SH | SOLE | 0 | 0 | 33,317 | 0 | |
GAP INC | COM | 364760108 | 824,369 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,863,661 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,164,710 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | 0 | |
CINTAS CORP | COM | 172908105 | 7,390,726 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | 0 | |
CSX CORP | COM | 126408103 | 1,513,119 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,497,265 | 49,139 | SH | SOLE | 0 | 0 | 49,139 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,987,166 | 447,851 | SH | SOLE | 0 | 0 | 447,851 | 0 | |
COLFAX CORP | COM | 194014106 | 2,698,564 | 61,597 | SH | SOLE | 0 | 0 | 61,597 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,509,226 | 104,734 | SH | SOLE | 0 | 0 | 104,734 | 0 | |
NETAPP INC | COM | 64110D104 | 6,047,379 | 83,217 | SH | SOLE | 0 | 0 | 83,217 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,896,180 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 594,664 | 22,339 | SH | SOLE | 0 | 0 | 22,339 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,969,243 | 135,933 | SH | SOLE | 0 | 0 | 135,933 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,339,491 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 597,219 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 208,980 | 37,519 | SH | SOLE | 0 | 0 | 37,519 | 0 | |
MATADOR RES CO | COM | 576485205 | 480,115 | 20,474 | SH | SOLE | 0 | 0 | 20,474 | 0 | |
MUELLER INDS INC | COM | 624756102 | 844,160 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 398,631 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,053,699 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,013,138 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 246,932 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 238,044 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 341,230 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,148,057 | 48,753 | SH | SOLE | 0 | 0 | 48,753 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 272,561 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | 0 | |
VALVOLINE INC | COM | 92047W101 | 618,667 | 23,731 | SH | SOLE | 0 | 0 | 23,731 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 324,891 | 33,425 | SH | SOLE | 0 | 0 | 33,425 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,786,785 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,849,188 | 46,544 | SH | SOLE | 0 | 0 | 46,544 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,059,731 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | 0 | |
CHEMOURS CO | COM | 163851108 | 5,593,191 | 200,401 | SH | SOLE | 0 | 0 | 200,401 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,522,545 | 55,685 | SH | SOLE | 0 | 0 | 55,685 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 680,258 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 3,699,366 | 27,523 | SH | SOLE | 0 | 0 | 27,523 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,485,179 | 22,859 | SH | SOLE | 0 | 0 | 22,859 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 9,484,361 | 30,133 | SH | SOLE | 0 | 0 | 30,133 | 0 | |
DROPBOX INC | CL A | 26210C104 | 11,729,226 | 439,956 | SH | SOLE | 0 | 0 | 439,956 | 0 | |
ANTHEM INC | COM | 036752103 | 24,265,378 | 67,601 | SH | SOLE | 0 | 0 | 67,601 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,857,892 | 88,403 | SH | SOLE | 0 | 0 | 88,403 | 0 | |
RH | COM | 74967X103 | 35,079,483 | 58,799 | SH | SOLE | 0 | 0 | 58,799 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,640,427 | 22,911 | SH | SOLE | 0 | 0 | 22,911 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2,721,276 | 94,818 | SH | SOLE | 0 | 0 | 94,818 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,584,919 | 94,789 | SH | SOLE | 0 | 0 | 94,789 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,248,095 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,889,978 | 197,762 | SH | SOLE | 0 | 0 | 197,762 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,582,670 | 34,652 | SH | SOLE | 0 | 0 | 34,652 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,092,085 | 77,847 | SH | SOLE | 0 | 0 | 77,847 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,905,732 | 369,509 | SH | SOLE | 0 | 0 | 369,509 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,600,976 | 30,788 | SH | SOLE | 0 | 0 | 30,788 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,618,550 | 45,163 | SH | SOLE | 0 | 0 | 45,163 | 0 | |
COMERICA INC | COM | 200340107 | 1,283,572 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,207,478 | 96,901 | SH | SOLE | 0 | 0 | 96,901 | 0 | |
PULTE GROUP INC | COM | 745867101 | 22,965,521 | 437,939 | SH | SOLE | 0 | 0 | 437,939 | 0 | |
TERADYNE INC | COM | 880770102 | 4,496,806 | 36,956 | SH | SOLE | 0 | 0 | 36,956 | 0 | |
MACYS INC | COM | 55616P104 | 1,556,134 | 96,117 | SH | SOLE | 0 | 0 | 96,117 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,367,746 | 27,792 | SH | SOLE | 0 | 0 | 27,792 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 618,004 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 291,400 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | 0 | |
ETSY INC | COM | 29786A106 | 28,875,110 | 143,180 | SH | SOLE | 0 | 0 | 143,180 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,228,737 | 30,558 | SH | SOLE | 0 | 0 | 30,558 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,680,224 | 33,896 | SH | SOLE | 0 | 0 | 33,896 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,363,080 | 54,798 | SH | SOLE | 0 | 0 | 54,798 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,040,579 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 535,808 | 25,442 | SH | SOLE | 0 | 0 | 25,442 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,201,249 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,689,098 | 128,059 | SH | SOLE | 0 | 0 | 128,059 | 0 | |
AVNET INC | COM | 053807103 | 4,761,861 | 114,716 | SH | SOLE | 0 | 0 | 114,716 | 0 | |
INSEEGO CORP | COM | 45782B104 | 461,120 | 46,112 | SH | SOLE | 0 | 0 | 46,112 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,466,365 | 161,256 | SH | SOLE | 0 | 0 | 161,256 | 0 | |
WATERS CORP | COM | 941848103 | 3,288,415 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,708,670 | 32,398 | SH | SOLE | 0 | 0 | 32,398 | 0 | |
HP INC | COM | 40434L105 | 487,775 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 808,218 | 43,105 | SH | SOLE | 0 | 0 | 43,105 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,122,857 | 33,619 | SH | SOLE | 0 | 0 | 33,619 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 15,585,025 | 69,816 | SH | SOLE | 0 | 0 | 69,816 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,522,019 | 40,490 | SH | SOLE | 0 | 0 | 40,490 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 228,136 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | 0 | |
AES CORP | COM | 00130H105 | 433,330 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 579,042 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | 0 | |
STEELCASE INC | CL A | 858155203 | 364,656 | 25,341 | SH | SOLE | 0 | 0 | 25,341 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 271,911 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 654,586 | 62,580 | SH | SOLE | 0 | 0 | 62,580 | 0 | |
SM ENERGY CO | COM | 78454L100 | 254,422 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 449,325 | 25,102 | SH | SOLE | 0 | 0 | 25,102 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 251,368 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,937,585 | 101,106 | SH | SOLE | 0 | 0 | 101,106 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,906,163 | 25,906 | SH | SOLE | 0 | 0 | 25,906 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,910,190 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,307,879 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,060,584 | 173,110 | SH | SOLE | 0 | 0 | 173,110 | 0 | |
VERACYTE INC | COM | 92337F107 | 542,606 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,374,522 | 30,848 | SH | SOLE | 0 | 0 | 30,848 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,016,194 | 38,689 | SH | SOLE | 0 | 0 | 38,689 | 0 | |
CROCS INC | COM | 227046109 | 3,877,850 | 48,202 | SH | SOLE | 0 | 0 | 48,202 | 0 | |
GLU MOBILE INC | COM | 379890106 | 533,270 | 42,730 | SH | SOLE | 0 | 0 | 42,730 | 0 | |
DISNEY WALT CO | COM | 254687106 | 34,059,624 | 184,585 | SH | SOLE | 0 | 0 | 184,585 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 947,882 | 72,914 | SH | SOLE | 0 | 0 | 72,914 | 0 | |
PROTO LABS INC | COM | 743713109 | 6,524,704 | 53,591 | SH | SOLE | 0 | 0 | 53,591 | 0 | |
GOGO INC | COM | 38046C109 | 875,630 | 90,645 | SH | SOLE | 0 | 0 | 90,645 | 0 | |
CHEGG INC | COM | 163092109 | 9,740,998 | 113,717 | SH | SOLE | 0 | 0 | 113,717 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 689,720 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,388,574 | 58,270 | SH | SOLE | 0 | 0 | 58,270 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,284,893 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,411,501 | 87,751 | SH | SOLE | 0 | 0 | 87,751 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,284,085 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 936,640 | 46,832 | SH | SOLE | 0 | 0 | 46,832 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,123,557 | 68,857 | SH | SOLE | 0 | 0 | 68,857 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 381,573 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,365,922 | 45,750 | SH | SOLE | 0 | 0 | 45,750 | 0 | |
VENTAS INC | COM | 92276F100 | 4,045,092 | 75,836 | SH | SOLE | 0 | 0 | 75,836 | 0 | |
VERITONE INC | COM | 92347M100 | 257,569 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | 0 | |
NOV INC | COM | 62955J103 | 1,236,473 | 90,122 | SH | SOLE | 0 | 0 | 90,122 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,257,775 | 124,852 | SH | SOLE | 0 | 0 | 124,852 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,330,871 | 264,847 | SH | SOLE | 0 | 0 | 264,847 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,519,198 | 323,573 | SH | SOLE | 0 | 0 | 323,573 | 0 | |
LOWES COS INC | COM | 548661107 | 9,563,011 | 50,284 | SH | SOLE | 0 | 0 | 50,284 | 0 | |
CORNING INC | COM | 219350105 | 4,563,502 | 104,884 | SH | SOLE | 0 | 0 | 104,884 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,143,589 | 178,918 | SH | SOLE | 0 | 0 | 178,918 | 0 | |
SEAGEN INC | COM | 81181C104 | 8,747,346 | 62,994 | SH | SOLE | 0 | 0 | 62,994 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,044,159 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,223,359 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,629,470 | 52,038 | SH | SOLE | 0 | 0 | 52,038 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,955,028 | 24,810 | SH | SOLE | 0 | 0 | 24,810 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,548,905 | 22,863 | SH | SOLE | 0 | 0 | 22,863 | 0 | |
PERSONALIS INC | COM | 71535D106 | 355,688 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,126,546 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 644,847 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,694,450 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30,863,284 | 115,183 | SH | SOLE | 0 | 0 | 115,183 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 976,641 | 113,563 | SH | SOLE | 0 | 0 | 113,563 | 0 | |
STORE CAP CORP | COM | 862121100 | 413,658 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | 0 | |
CLOROX CO DEL | COM | 189054109 | 15,479,005 | 80,252 | SH | SOLE | 0 | 0 | 80,252 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,371,252 | 112,122 | SH | SOLE | 0 | 0 | 112,122 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 439,202 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,157,051 | 374,502 | SH | SOLE | 0 | 0 | 374,502 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,607,119 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | 0 | |
STRATASYS LTD | SHS | M85548101 | 3,739,390 | 144,378 | SH | SOLE | 0 | 0 | 144,378 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,354,307 | 84,814 | SH | SOLE | 0 | 0 | 84,814 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,493,752 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,183,994 | 102,410 | SH | SOLE | 0 | 0 | 102,410 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 534,072 | 25,121 | SH | SOLE | 0 | 0 | 25,121 | 0 | |
NUVASIVE INC | COM | 670704105 | 4,983,018 | 76,007 | SH | SOLE | 0 | 0 | 76,007 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,500,510 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | 0 | |
COPART INC | COM | 217204106 | 3,012,624 | 27,738 | SH | SOLE | 0 | 0 | 27,738 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,500,575 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | 0 | |
HUMANA INC | COM | 444859102 | 37,238,204 | 88,821 | SH | SOLE | 0 | 0 | 88,821 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,971,383 | 30,460 | SH | SOLE | 0 | 0 | 30,460 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 993,069 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 683,669 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 23,343,558 | 331,726 | SH | SOLE | 0 | 0 | 331,726 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 593,718 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 329,581 | 27,557 | SH | SOLE | 0 | 0 | 27,557 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 225,848 | 23,477 | SH | SOLE | 0 | 0 | 23,477 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 697,017 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2,001,868 | 19,929 | SH | SOLE | 0 | 0 | 19,929 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 437,099 | 32,187 | SH | SOLE | 0 | 0 | 32,187 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 425,095 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | 0 | |
REDWOOD TR INC | COM | 758075402 | 441,613 | 42,422 | SH | SOLE | 0 | 0 | 42,422 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 526,689 | 43,745 | SH | SOLE | 0 | 0 | 43,745 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 481,696 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 253,016 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4,520,630 | 442,765 | SH | SOLE | 0 | 0 | 442,765 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,740,096 | 37,833 | SH | SOLE | 0 | 0 | 37,833 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,181,301 | 357,101 | SH | SOLE | 0 | 0 | 357,101 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,519,839 | 215,970 | SH | SOLE | 0 | 0 | 215,970 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,866,084 | 63,790 | SH | SOLE | 0 | 0 | 63,790 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 560,077 | 33,239 | SH | SOLE | 0 | 0 | 33,239 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 467,806 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | 0 | |
MODERNA INC | COM | 60770K107 | 27,067,888 | 206,704 | SH | SOLE | 0 | 0 | 206,704 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,641,899 | 185,438 | SH | SOLE | 0 | 0 | 185,438 | 0 | |
MEDALLIA INC | COM | 584021109 | 3,183,197 | 114,134 | SH | SOLE | 0 | 0 | 114,134 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,768,143 | 411,469 | SH | SOLE | 0 | 0 | 411,469 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,985,145 | 56,158 | SH | SOLE | 0 | 0 | 56,158 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,016,847 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30,345,789 | 149,767 | SH | SOLE | 0 | 0 | 149,767 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,976,375 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,476,745 | 177,519 | SH | SOLE | 0 | 0 | 177,519 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 7,282,119 | 434,494 | SH | SOLE | 0 | 0 | 434,494 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,384,057 | 78,818 | SH | SOLE | 0 | 0 | 78,818 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,710,868 | 105,118 | SH | SOLE | 0 | 0 | 105,118 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,202,969 | 47,673 | SH | SOLE | 0 | 0 | 47,673 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,096,406 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,315,597 | 20,823 | SH | SOLE | 0 | 0 | 20,823 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,481,901 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 45,248,201 | 512,960 | SH | SOLE | 0 | 0 | 512,960 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7,281,870 | 201,658 | SH | SOLE | 0 | 0 | 201,658 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,837,079 | 119,444 | SH | SOLE | 0 | 0 | 119,444 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,456,025 | 83,938 | SH | SOLE | 0 | 0 | 83,938 | 0 | |
BEST BUY INC | COM | 086516101 | 13,957,336 | 121,569 | SH | SOLE | 0 | 0 | 121,569 | 0 | |
LENNAR CORP | CL A | 526057104 | 12,974,142 | 128,165 | SH | SOLE | 0 | 0 | 128,165 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17,521,944 | 264,882 | SH | SOLE | 0 | 0 | 264,882 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,147,983 | 32,560 | SH | SOLE | 0 | 0 | 32,560 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,554,778 | 72,680 | SH | SOLE | 0 | 0 | 72,680 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,156,925 | 162,067 | SH | SOLE | 0 | 0 | 162,067 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,377,984 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,113,211 | 66,994 | SH | SOLE | 0 | 0 | 66,994 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,906,308 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | 0 | |
GARMIN LTD | SHS | H2906T109 | 16,085,040 | 121,995 | SH | SOLE | 0 | 0 | 121,995 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,603,198 | 32,277 | SH | SOLE | 0 | 0 | 32,277 | 0 | |
CAREDX INC | COM | 14167L103 | 1,154,057 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,887,527 | 51,720 | SH | SOLE | 0 | 0 | 51,720 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,623,985 | 40,681 | SH | SOLE | 0 | 0 | 40,681 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,049,923 | 44,088 | SH | SOLE | 0 | 0 | 44,088 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 451,246 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,403,328 | 36,545 | SH | SOLE | 0 | 0 | 36,545 | 0 | |
TIMKEN CO | COM | 887389104 | 1,473,397 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 431,540 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,144,712 | 129,572 | SH | SOLE | 0 | 0 | 129,572 | 0 | |
EQT CORP | COM | 26884L109 | 608,457 | 32,748 | SH | SOLE | 0 | 0 | 32,748 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,582,614 | 50,491 | SH | SOLE | 0 | 0 | 50,491 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,456,865 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | 0 | |
YELP INC | CL A | 985817105 | 3,408,561 | 87,399 | SH | SOLE | 0 | 0 | 87,399 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,089,223 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | 0 | |
FEDEX CORP | COM | 31428X106 | 19,308,755 | 67,979 | SH | SOLE | 0 | 0 | 67,979 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,360,524 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 551,209 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 998,756 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 371,819 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 623,259 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,325,373 | 36,252 | SH | SOLE | 0 | 0 | 36,252 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 204,644 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,924,748 | 33,381 | SH | SOLE | 0 | 0 | 33,381 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 859,739 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 545,483 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | 0 | |
ZUMIEZ INC | COM | 989817101 | 503,817 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | 0 | |
R1 RCM INC | COM | 749397105 | 715,966 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,078,690 | 173,949 | SH | SOLE | 0 | 0 | 173,949 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 339,177 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | 0 | |
CURIS INC | COM NEW | 231269200 | 257,654 | 22,761 | SH | SOLE | 0 | 0 | 22,761 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 521,037 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
AFLAC INC | COM | 001055102 | 998,010 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | 0 |
AFLAC INC | COM | 001055102 | 593,688 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,186,608 | 70,800 | SH | Call | SOLE | 0 | 0 | 70,800 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 926,828 | 55,300 | SH | Put | SOLE | 0 | 0 | 55,300 | 0 |
AES CORP | COM | 00130H105 | 707,784 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | 0 |
AES CORP | COM | 00130H105 | 804,300 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | 0 |
AT&T INC | COM | 00206R102 | 3,250,998 | 107,400 | SH | Call | SOLE | 0 | 0 | 107,400 | 0 |
AT&T INC | COM | 00206R102 | 1,289,502 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | 0 |
ABBOTT LABS | COM | 002824100 | 11,456,704 | 95,600 | SH | Call | SOLE | 0 | 0 | 95,600 | 0 |
ABBOTT LABS | COM | 002824100 | 6,519,296 | 54,400 | SH | Put | SOLE | 0 | 0 | 54,400 | 0 |
ABBVIE INC | COM | 00287Y109 | 21,221,942 | 196,100 | SH | Call | SOLE | 0 | 0 | 196,100 | 0 |
ABBVIE INC | COM | 00287Y109 | 24,035,662 | 222,100 | SH | Put | SOLE | 0 | 0 | 222,100 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,683,300 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,853,249 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,353,350 | 463,100 | SH | Call | SOLE | 0 | 0 | 463,100 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,287,500 | 475,000 | SH | Put | SOLE | 0 | 0 | 475,000 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,017,682 | 52,200 | SH | Call | SOLE | 0 | 0 | 52,200 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,896,281 | 50,100 | SH | Put | SOLE | 0 | 0 | 50,100 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,045,240 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,273,633 | 47,300 | SH | Put | SOLE | 0 | 0 | 47,300 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,425,426 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,105,691 | 28,100 | SH | Put | SOLE | 0 | 0 | 28,100 | 0 |
ALCOA CORP | COM | 013872106 | 2,329,533 | 71,700 | SH | Call | SOLE | 0 | 0 | 71,700 | 0 |
ALCOA CORP | COM | 013872106 | 1,462,050 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,631,210 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,527,060 | 39,400 | SH | Put | SOLE | 0 | 0 | 39,400 | 0 |
ALLY FINL INC | COM | 02005N100 | 791,175 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,650,165 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 25,697,668 | 502,300 | SH | Call | SOLE | 0 | 0 | 502,300 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 17,491,604 | 341,900 | SH | Put | SOLE | 0 | 0 | 341,900 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,895,660 | 57,800 | SH | Call | SOLE | 0 | 0 | 57,800 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,616,690 | 42,700 | SH | Put | SOLE | 0 | 0 | 42,700 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,837,248 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,864,064 | 55,600 | SH | Put | SOLE | 0 | 0 | 55,600 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 577,625 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,865,074 | 32,900 | SH | Call | SOLE | 0 | 0 | 32,900 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,175,852 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 5,238,018 | 79,400 | SH | Call | SOLE | 0 | 0 | 79,400 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 6,597,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | 0 |
ANAPLAN INC | COM | 03272L108 | 1,443,180 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,724,265 | 122,900 | SH | Call | SOLE | 0 | 0 | 122,900 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,520,970 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,382,680 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,621,990 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
APPLE INC | COM | 037833100 | 51,877,105 | 424,700 | SH | Call | SOLE | 0 | 0 | 424,700 | 0 |
APPLE INC | COM | 037833100 | 20,557,845 | 168,300 | SH | Put | SOLE | 0 | 0 | 168,300 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,832,960 | 73,600 | SH | Call | SOLE | 0 | 0 | 73,600 | 0 |
APPLIED MATLS INC | COM | 038222105 | 14,428,800 | 108,000 | SH | Put | SOLE | 0 | 0 | 108,000 | 0 |
ARAMARK | COM | 03852U106 | 589,368 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
ARAMARK | COM | 03852U106 | 513,808 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 796,341 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 309,202 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,703,987 | 62,100 | SH | Call | SOLE | 0 | 0 | 62,100 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,113,076 | 90,800 | SH | Put | SOLE | 0 | 0 | 90,800 | 0 |
AUTONATION INC | COM | 05329W102 | 2,936,430 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | 0 |
AUTONATION INC | COM | 05329W102 | 3,001,684 | 32,200 | SH | Put | SOLE | 0 | 0 | 32,200 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 21,379,300 | 878,000 | SH | Call | SOLE | 0 | 0 | 878,000 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 15,111,610 | 620,600 | SH | Put | SOLE | 0 | 0 | 620,600 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,002,704 | 46,400 | SH | Call | SOLE | 0 | 0 | 46,400 | 0 |
BALL CORP | COM | 058498106 | 1,703,274 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 |
BALL CORP | COM | 058498106 | 6,304,656 | 74,400 | SH | Put | SOLE | 0 | 0 | 74,400 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,476,160 | 64,000 | SH | Call | SOLE | 0 | 0 | 64,000 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 994,333 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,365,190 | 53,800 | SH | Call | SOLE | 0 | 0 | 53,800 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,902,320 | 46,400 | SH | Put | SOLE | 0 | 0 | 46,400 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 795,960 | 40,200 | SH | Call | SOLE | 0 | 0 | 40,200 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 787,050 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 655,875 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | 0 |
BEST BUY INC | COM | 086516101 | 1,159,581 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 5,412,992 | 41,600 | SH | Call | SOLE | 0 | 0 | 41,600 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 20,233,660 | 155,500 | SH | Put | SOLE | 0 | 0 | 155,500 | 0 |
BIG LOTS INC | COM | 089302103 | 1,284,040 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 |
BIG LOTS INC | COM | 089302103 | 1,755,310 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 823,059 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 868,365 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 5,127,664 | 68,800 | SH | Call | SOLE | 0 | 0 | 68,800 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 6,968,555 | 93,500 | SH | Put | SOLE | 0 | 0 | 93,500 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 340,830 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
BOEING CO | COM | 097023105 | 48,549,632 | 190,600 | SH | Call | SOLE | 0 | 0 | 190,600 | 0 |
BOEING CO | COM | 097023105 | 28,044,672 | 110,100 | SH | Put | SOLE | 0 | 0 | 110,100 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,556,570 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,508,252 | 68,400 | SH | Put | SOLE | 0 | 0 | 68,400 | 0 |
BORGWARNER INC | COM | 099724106 | 2,294,820 | 49,500 | SH | Call | SOLE | 0 | 0 | 49,500 | 0 |
BORGWARNER INC | COM | 099724106 | 1,033,828 | 22,300 | SH | Put | SOLE | 0 | 0 | 22,300 | 0 |
BOYD GAMING CORP | COM | 103304101 | 695,728 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
BRINKER INTL INC | COM | 109641100 | 3,204,806 | 45,100 | SH | Call | SOLE | 0 | 0 | 45,100 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,467,058 | 86,600 | SH | Call | SOLE | 0 | 0 | 86,600 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,977,190 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | 0 |
BROADCOM INC | COM | 11135F101 | 7,974,952 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,504,594 | 121,300 | SH | Call | SOLE | 0 | 0 | 121,300 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,120,504 | 90,800 | SH | Put | SOLE | 0 | 0 | 90,800 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,318,949 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,431,450 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
CSX CORP | COM | 126408103 | 1,465,584 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
CSX CORP | COM | 126408103 | 3,085,440 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,564,784 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,655,060 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 |
CALIX INC | COM | 13100M509 | 440,182 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 706,200 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 1,142,225 | 42,700 | SH | Put | SOLE | 0 | 0 | 42,700 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 506,325 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 376,614 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 3,821,510 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 947,933 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 2,351,002 | 73,400 | SH | Call | SOLE | 0 | 0 | 73,400 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 3,920,472 | 122,400 | SH | Put | SOLE | 0 | 0 | 122,400 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,007,745 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,552,484 | 90,800 | SH | Put | SOLE | 0 | 0 | 90,800 | 0 |
CARMAX INC | COM | 143130102 | 3,289,968 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,165,242 | 232,300 | SH | Call | SOLE | 0 | 0 | 232,300 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,632,768 | 99,200 | SH | Put | SOLE | 0 | 0 | 99,200 | 0 |
CARVANA CO | CL A | 146869102 | 3,542,400 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
CARVANA CO | CL A | 146869102 | 4,828,160 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | 0 |
CATERPILLAR INC | COM | 149123101 | 71,833,326 | 309,800 | SH | Call | SOLE | 0 | 0 | 309,800 | 0 |
CATERPILLAR INC | COM | 149123101 | 60,657,192 | 261,600 | SH | Put | SOLE | 0 | 0 | 261,600 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,407,865 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,109,955 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 |
CERNER CORP | COM | 156782104 | 3,493,368 | 48,600 | SH | Call | SOLE | 0 | 0 | 48,600 | 0 |
CERNER CORP | COM | 156782104 | 5,829,468 | 81,100 | SH | Put | SOLE | 0 | 0 | 81,100 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,921,254 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,813,810 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,147,317 | 36,700 | SH | Put | SOLE | 0 | 0 | 36,700 | 0 |
CHEGG INC | COM | 163092109 | 2,681,158 | 31,300 | SH | Call | SOLE | 0 | 0 | 31,300 | 0 |
CHEGG INC | COM | 163092109 | 2,407,046 | 28,100 | SH | Put | SOLE | 0 | 0 | 28,100 | 0 |
CHEMOURS CO | COM | 163851108 | 293,055 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 727,301 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,043,405 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,106,279 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 |
CHEWY INC | CL A | 16679L109 | 1,457,012 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
CHEWY INC | CL A | 16679L109 | 3,134,270 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 9,818,140 | 112,400 | SH | Call | SOLE | 0 | 0 | 112,400 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 10,464,530 | 119,800 | SH | Put | SOLE | 0 | 0 | 119,800 | 0 |
CIENA CORP | COM NEW | 171779309 | 678,528 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,195,844 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 4,412,252 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,729,716 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,119,228 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 27,099,375 | 372,500 | SH | Call | SOLE | 0 | 0 | 372,500 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 35,349,225 | 485,900 | SH | Put | SOLE | 0 | 0 | 485,900 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,244,276 | 111,600 | SH | Call | SOLE | 0 | 0 | 111,600 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,232,210 | 111,000 | SH | Put | SOLE | 0 | 0 | 111,000 | 0 |
CLOROX CO DEL | COM | 189054109 | 9,740,440 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | 0 |
CLOROX CO DEL | COM | 189054109 | 16,201,920 | 84,000 | SH | Put | SOLE | 0 | 0 | 84,000 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,138,212 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,833,786 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | 0 |
COCA COLA CO | COM | 191216100 | 1,228,143 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 |
COCA COLA CO | COM | 191216100 | 932,967 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,734,264 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,726,388 | 34,900 | SH | Put | SOLE | 0 | 0 | 34,900 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,832,279 | 61,300 | SH | Call | SOLE | 0 | 0 | 61,300 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,331,190 | 93,000 | SH | Put | SOLE | 0 | 0 | 93,000 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,979,954 | 221,400 | SH | Call | SOLE | 0 | 0 | 221,400 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,908,340 | 294,000 | SH | Put | SOLE | 0 | 0 | 294,000 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 650,480 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,982,211 | 56,300 | SH | Call | SOLE | 0 | 0 | 56,300 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,658,075 | 87,938 | SH | Put | SOLE | 0 | 0 | 87,938 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,787,200 | 64,000 | SH | Call | SOLE | 0 | 0 | 64,000 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,362,640 | 111,800 | SH | Put | SOLE | 0 | 0 | 111,800 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,058,400 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,136,400 | 31,300 | SH | Put | SOLE | 0 | 0 | 31,300 | 0 |
CORNING INC | COM | 219350105 | 3,154,475 | 72,500 | SH | Call | SOLE | 0 | 0 | 72,500 | 0 |
CORNING INC | COM | 219350105 | 2,066,725 | 47,500 | SH | Put | SOLE | 0 | 0 | 47,500 | 0 |
CORTEVA INC | COM | 22052L104 | 475,524 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
CORTEVA INC | COM | 22052L104 | 592,074 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,952,992 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 3,104,656 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 3,664,512 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
CREE INC | COM | 225447101 | 1,156,991 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
CREE INC | COM | 225447101 | 2,573,494 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,774,926 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33,673,095 | 184,500 | SH | Put | SOLE | 0 | 0 | 184,500 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,420,449 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,348,305 | 48,500 | SH | Put | SOLE | 0 | 0 | 48,500 | 0 |
CUMMINS INC | COM | 231021106 | 3,264,786 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
D R HORTON INC | COM | 23331A109 | 7,352,400 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | 0 |
D R HORTON INC | COM | 23331A109 | 5,133,312 | 57,600 | SH | Put | SOLE | 0 | 0 | 57,600 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 944,052 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,976,000 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,643,400 | 32,700 | SH | Put | SOLE | 0 | 0 | 32,700 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,662,908 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 757,874 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,333,680 | 52,000 | SH | Call | SOLE | 0 | 0 | 52,000 | 0 |
DATADOG INC | CL A COM | 23804L103 | 5,533,776 | 66,400 | SH | Put | SOLE | 0 | 0 | 66,400 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,480,110 | 30,900 | SH | Call | SOLE | 0 | 0 | 30,900 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,777,090 | 37,100 | SH | Put | SOLE | 0 | 0 | 37,100 | 0 |
DEERE & CO | COM | 244199105 | 8,904,532 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 |
DEERE & CO | COM | 244199105 | 32,026,384 | 85,600 | SH | Put | SOLE | 0 | 0 | 85,600 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,415,310 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,499,555 | 39,700 | SH | Put | SOLE | 0 | 0 | 39,700 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,665,056 | 55,200 | SH | Call | SOLE | 0 | 0 | 55,200 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,142,424 | 85,800 | SH | Put | SOLE | 0 | 0 | 85,800 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 360,525 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 589,950 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,190,538 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,322,284 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,256,475 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,788,668 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,281,608 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 883,960 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
DISNEY WALT CO | COM | 254687106 | 53,123,308 | 287,900 | SH | Call | SOLE | 0 | 0 | 287,900 | 0 |
DISNEY WALT CO | COM | 254687106 | 60,042,808 | 325,400 | SH | Put | SOLE | 0 | 0 | 325,400 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,198,558 | 44,200 | SH | Call | SOLE | 0 | 0 | 44,200 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,745,211 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 2,025,236 | 46,600 | SH | Call | SOLE | 0 | 0 | 46,600 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 834,432 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,704,835 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,218,032 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
DOW INC | COM | 260557103 | 2,985,998 | 46,700 | SH | Call | SOLE | 0 | 0 | 46,700 | 0 |
DOW INC | COM | 260557103 | 3,459,154 | 54,100 | SH | Put | SOLE | 0 | 0 | 54,100 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,003,912 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
EOG RES INC | COM | 26875P101 | 2,067,105 | 28,500 | SH | Call | SOLE | 0 | 0 | 28,500 | 0 |
EOG RES INC | COM | 26875P101 | 3,118,790 | 43,000 | SH | Put | SOLE | 0 | 0 | 43,000 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 5,979,516 | 54,300 | SH | Call | SOLE | 0 | 0 | 54,300 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 5,252,724 | 47,700 | SH | Put | SOLE | 0 | 0 | 47,700 | 0 |
EBAY INC. | COM | 278642103 | 30,307,676 | 494,900 | SH | Call | SOLE | 0 | 0 | 494,900 | 0 |
EBAY INC. | COM | 278642103 | 21,764,696 | 355,400 | SH | Put | SOLE | 0 | 0 | 355,400 | 0 |
EDISON INTL | COM | 281020107 | 796,960 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
EDISON INTL | COM | 281020107 | 1,623,220 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
EMERSON ELEC CO | COM | 291011104 | 974,376 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,560,806 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,558,920 | 70,300 | SH | Call | SOLE | 0 | 0 | 70,300 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,692,600 | 46,500 | SH | Put | SOLE | 0 | 0 | 46,500 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,054,000 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 7,848,544 | 48,400 | SH | Put | SOLE | 0 | 0 | 48,400 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,654,640 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 795,093 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 823,745 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
ETSY INC | COM | 29786A106 | 9,417,989 | 46,700 | SH | Call | SOLE | 0 | 0 | 46,700 | 0 |
ETSY INC | COM | 29786A106 | 13,794,228 | 68,400 | SH | Put | SOLE | 0 | 0 | 68,400 | 0 |
EXELON CORP | COM | 30161N101 | 1,898,316 | 43,400 | SH | Call | SOLE | 0 | 0 | 43,400 | 0 |
EXELON CORP | COM | 30161N101 | 901,044 | 20,600 | SH | Put | SOLE | 0 | 0 | 20,600 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,411,556 | 66,300 | SH | Call | SOLE | 0 | 0 | 66,300 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,304,876 | 77,300 | SH | Put | SOLE | 0 | 0 | 77,300 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 58,571,253 | 1,049,100 | SH | Call | SOLE | 0 | 0 | 1,049,100 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 38,293,797 | 685,900 | SH | Put | SOLE | 0 | 0 | 685,900 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,093,967 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,447,403 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,921,402 | 55,100 | SH | Call | SOLE | 0 | 0 | 55,100 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,177,044 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
FASTLY INC | CL A | 31188V100 | 1,002,472 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 |
FASTLY INC | CL A | 31188V100 | 2,092,408 | 31,100 | SH | Put | SOLE | 0 | 0 | 31,100 | 0 |
FEDEX CORP | COM | 31428X106 | 43,429,716 | 152,900 | SH | Call | SOLE | 0 | 0 | 152,900 | 0 |
FEDEX CORP | COM | 31428X106 | 25,876,044 | 91,100 | SH | Put | SOLE | 0 | 0 | 91,100 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 451,326 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 449,400 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
FIRST SOLAR INC | COM | 336433107 | 10,022,040 | 114,800 | SH | Call | SOLE | 0 | 0 | 114,800 | 0 |
FIRST SOLAR INC | COM | 336433107 | 24,863,040 | 284,800 | SH | Put | SOLE | 0 | 0 | 284,800 | 0 |
FISERV INC | COM | 337738108 | 6,987,648 | 58,700 | SH | Call | SOLE | 0 | 0 | 58,700 | 0 |
FISERV INC | COM | 337738108 | 6,297,216 | 52,900 | SH | Put | SOLE | 0 | 0 | 52,900 | 0 |
FLUOR CORP NEW | COM | 343412102 | 263,226 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
FRANCO NEV CORP | COM | 351858105 | 8,394,430 | 67,000 | SH | Call | SOLE | 0 | 0 | 67,000 | 0 |
FRANCO NEV CORP | COM | 351858105 | 4,886,310 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,439,497 | 802,900 | SH | Call | SOLE | 0 | 0 | 802,900 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,923,722 | 635,400 | SH | Put | SOLE | 0 | 0 | 635,400 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,297,608 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 5,468,415 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 8,546,445 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,460,696 | 46,600 | SH | Call | SOLE | 0 | 0 | 46,600 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,660,412 | 47,700 | SH | Put | SOLE | 0 | 0 | 47,700 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 20,239,895 | 1,541,500 | SH | Call | SOLE | 0 | 0 | 1,541,500 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 19,641,167 | 1,495,900 | SH | Put | SOLE | 0 | 0 | 1,495,900 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,482,976 | 56,800 | SH | Call | SOLE | 0 | 0 | 56,800 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,813,620 | 78,500 | SH | Put | SOLE | 0 | 0 | 78,500 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 39,963,430 | 695,500 | SH | Call | SOLE | 0 | 0 | 695,500 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 20,587,918 | 358,300 | SH | Put | SOLE | 0 | 0 | 358,300 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 64,100,034 | 991,800 | SH | Call | SOLE | 0 | 0 | 991,800 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 47,496,587 | 734,900 | SH | Put | SOLE | 0 | 0 | 734,900 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,127,300 | 79,900 | SH | Call | SOLE | 0 | 0 | 79,900 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,396,000 | 148,000 | SH | Put | SOLE | 0 | 0 | 148,000 | 0 |
GOPRO INC | CL A | 38268T103 | 606,444 | 52,100 | SH | Call | SOLE | 0 | 0 | 52,100 | 0 |
GOPRO INC | CL A | 38268T103 | 556,392 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 1,053,428 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 1,480,762 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,557,030 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,297,423 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
HP INC | COM | 40434L105 | 3,101,975 | 97,700 | SH | Call | SOLE | 0 | 0 | 97,700 | 0 |
HP INC | COM | 40434L105 | 3,638,550 | 114,600 | SH | Put | SOLE | 0 | 0 | 114,600 | 0 |
HALLIBURTON CO | COM | 406216101 | 16,371,834 | 762,900 | SH | Call | SOLE | 0 | 0 | 762,900 | 0 |
HALLIBURTON CO | COM | 406216101 | 20,449,234 | 952,900 | SH | Put | SOLE | 0 | 0 | 952,900 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,426,075 | 72,500 | SH | Call | SOLE | 0 | 0 | 72,500 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,140,860 | 58,000 | SH | Put | SOLE | 0 | 0 | 58,000 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 587,190 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 311,652 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 354,150 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,694,148 | 71,900 | SH | Call | SOLE | 0 | 0 | 71,900 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,366,480 | 94,000 | SH | Put | SOLE | 0 | 0 | 94,000 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,635,146 | 45,700 | SH | Call | SOLE | 0 | 0 | 45,700 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 518,810 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
HOLOGIC INC | COM | 436440101 | 2,699,994 | 36,300 | SH | Call | SOLE | 0 | 0 | 36,300 | 0 |
HOLOGIC INC | COM | 436440101 | 1,271,898 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,471,300 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,995,100 | 52,400 | SH | Put | SOLE | 0 | 0 | 52,400 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,212,636 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,468,686 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 2,168,964 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 1,645,749 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,185,597 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,355,886 | 42,200 | SH | Put | SOLE | 0 | 0 | 42,200 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,005,410 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,008,940 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,990,656 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
INTEL CORP | COM | 458140100 | 29,900,800 | 467,200 | SH | Call | SOLE | 0 | 0 | 467,200 | 0 |
INTEL CORP | COM | 458140100 | 40,345,600 | 630,400 | SH | Put | SOLE | 0 | 0 | 630,400 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 938,983 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 788,832 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,739,648 | 51,200 | SH | Put | SOLE | 0 | 0 | 51,200 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,705,728 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,986,139 | 147,700 | SH | Call | SOLE | 0 | 0 | 147,700 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,201,239 | 77,700 | SH | Put | SOLE | 0 | 0 | 77,700 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 536,645 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 507,037 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,960,170 | 58,600 | SH | Call | SOLE | 0 | 0 | 58,600 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,592,685 | 137,300 | SH | Put | SOLE | 0 | 0 | 137,300 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 705,663 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,019,570 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,093,970 | 95,500 | SH | Call | SOLE | 0 | 0 | 95,500 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,563,112 | 66,800 | SH | Put | SOLE | 0 | 0 | 66,800 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,024,078 | 79,400 | SH | Call | SOLE | 0 | 0 | 79,400 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,269,663 | 174,900 | SH | Put | SOLE | 0 | 0 | 174,900 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,731,440 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,393,904 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,076,925 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,818,600 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,413,030 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,721,360 | 44,000 | SH | Put | SOLE | 0 | 0 | 44,000 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,406,682 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,279,130 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,967,718 | 73,200 | SH | Call | SOLE | 0 | 0 | 73,200 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,404,805 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,610,612 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,911,708 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,692,775 | 142,500 | SH | Call | SOLE | 0 | 0 | 142,500 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,530,040 | 148,000 | SH | Put | SOLE | 0 | 0 | 148,000 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 335,610 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 351,882 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 6,292,650 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,776,546 | 50,100 | SH | Put | SOLE | 0 | 0 | 50,100 | 0 |
KKR & CO INC | COM | 48251W104 | 845,105 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
KKR & CO INC | COM | 48251W104 | 625,280 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
KB HOME | COM | 48666K109 | 1,237,698 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | 0 |
KB HOME | COM | 48666K109 | 1,051,578 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | 0 |
KELLOGG CO | COM | 487836108 | 5,171,610 | 81,700 | SH | Call | SOLE | 0 | 0 | 81,700 | 0 |
KELLOGG CO | COM | 487836108 | 4,044,870 | 63,900 | SH | Put | SOLE | 0 | 0 | 63,900 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,849,860 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 13,724,235 | 98,700 | SH | Call | SOLE | 0 | 0 | 98,700 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 26,836,650 | 193,000 | SH | Put | SOLE | 0 | 0 | 193,000 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 613,125 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | 0 |
KOHLS CORP | COM | 500255104 | 2,658,606 | 44,600 | SH | Call | SOLE | 0 | 0 | 44,600 | 0 |
KOHLS CORP | COM | 500255104 | 3,594,483 | 60,300 | SH | Put | SOLE | 0 | 0 | 60,300 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,808,000 | 145,200 | SH | Call | SOLE | 0 | 0 | 145,200 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 9,064,000 | 226,600 | SH | Put | SOLE | 0 | 0 | 226,600 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,026,399 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 11,190,512 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 459,204 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,249,642 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | 0 |
LILLY ELI & CO | COM | 532457108 | 8,033,260 | 43,000 | SH | Put | SOLE | 0 | 0 | 43,000 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 753,467 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,089,725 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,054,735 | 47,900 | SH | Call | SOLE | 0 | 0 | 47,900 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,082,390 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 741,884 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,239,850 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,687,950 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,171,256 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
LYFT INC | CL A COM | 55087P104 | 29,252,340 | 463,000 | SH | Call | SOLE | 0 | 0 | 463,000 | 0 |
LYFT INC | CL A COM | 55087P104 | 31,413,096 | 497,200 | SH | Put | SOLE | 0 | 0 | 497,200 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,298,395 | 60,500 | SH | Call | SOLE | 0 | 0 | 60,500 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,655,501 | 69,900 | SH | Put | SOLE | 0 | 0 | 69,900 | 0 |
MACYS INC | COM | 55616P104 | 2,402,596 | 148,400 | SH | Call | SOLE | 0 | 0 | 148,400 | 0 |
MACYS INC | COM | 55616P104 | 2,057,749 | 127,100 | SH | Put | SOLE | 0 | 0 | 127,100 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 30,334,179 | 567,100 | SH | Call | SOLE | 0 | 0 | 567,100 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 32,324,007 | 604,300 | SH | Put | SOLE | 0 | 0 | 604,300 | 0 |
MARINEMAX INC | COM | 567908108 | 562,704 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,806,427 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,842,167 | 59,700 | SH | Put | SOLE | 0 | 0 | 59,700 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,710,464 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,908,024 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,250,030 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,229,414 | 50,100 | SH | Put | SOLE | 0 | 0 | 50,100 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,020,312 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
METLIFE INC | COM | 59156R108 | 832,823 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,122,208 | 284,800 | SH | Call | SOLE | 0 | 0 | 284,800 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 41,264,638 | 467,800 | SH | Put | SOLE | 0 | 0 | 467,800 | 0 |
MODERNA INC | COM | 60770K107 | 21,122,235 | 161,300 | SH | Call | SOLE | 0 | 0 | 161,300 | 0 |
MODERNA INC | COM | 60770K107 | 35,304,120 | 269,600 | SH | Put | SOLE | 0 | 0 | 269,600 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,288,489 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,483,350 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,025,540 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 13,404,116 | 172,600 | SH | Call | SOLE | 0 | 0 | 172,600 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 34,356,784 | 442,400 | SH | Put | SOLE | 0 | 0 | 442,400 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,875,386 | 122,600 | SH | Call | SOLE | 0 | 0 | 122,600 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,971,340 | 94,000 | SH | Put | SOLE | 0 | 0 | 94,000 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,557,480 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,801,945 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
NETAPP INC | COM | 64110D104 | 864,773 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
NETFLIX INC | COM | 64110L106 | 5,686,094 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
NETFLIX INC | COM | 64110L106 | 6,677,248 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 819,468 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | 0 |
NEWMONT CORP | COM | 651639106 | 4,526,277 | 75,100 | SH | Call | SOLE | 0 | 0 | 75,100 | 0 |
NEWMONT CORP | COM | 651639106 | 3,682,497 | 61,100 | SH | Put | SOLE | 0 | 0 | 61,100 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 18,153,961 | 240,100 | SH | Call | SOLE | 0 | 0 | 240,100 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,944,663 | 118,300 | SH | Put | SOLE | 0 | 0 | 118,300 | 0 |
NIKE INC | CL B | 654106103 | 27,229,161 | 204,900 | SH | Call | SOLE | 0 | 0 | 204,900 | 0 |
NIKE INC | CL B | 654106103 | 28,637,795 | 215,500 | SH | Put | SOLE | 0 | 0 | 215,500 | 0 |
NORDSTROM INC | COM | 655664100 | 2,525,929 | 66,700 | SH | Call | SOLE | 0 | 0 | 66,700 | 0 |
NORDSTROM INC | COM | 655664100 | 3,461,318 | 91,400 | SH | Put | SOLE | 0 | 0 | 91,400 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,719,476 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,270,416 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,025,540 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | 0 |
NUCOR CORP | COM | 670346105 | 2,672,991 | 33,300 | SH | Call | SOLE | 0 | 0 | 33,300 | 0 |
NUCOR CORP | COM | 670346105 | 3,451,610 | 43,000 | SH | Put | SOLE | 0 | 0 | 43,000 | 0 |
NUTANIX INC | CL A | 67059N108 | 475,424 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 10,731,993 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 17,726,476 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,025,166 | 489,300 | SH | Call | SOLE | 0 | 0 | 489,300 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,295,778 | 461,900 | SH | Put | SOLE | 0 | 0 | 461,900 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,334,700 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,113,275 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,072,259 | 121,900 | SH | Call | SOLE | 0 | 0 | 121,900 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,092,983 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | 0 |
ONEOK INC NEW | COM | 682680103 | 5,238,244 | 103,400 | SH | Call | SOLE | 0 | 0 | 103,400 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,875,490 | 76,500 | SH | Put | SOLE | 0 | 0 | 76,500 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 617,780 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
ORACLE CORP | COM | 68389X105 | 9,150,168 | 130,400 | SH | Call | SOLE | 0 | 0 | 130,400 | 0 |
ORACLE CORP | COM | 68389X105 | 7,564,326 | 107,800 | SH | Put | SOLE | 0 | 0 | 107,800 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 775,242 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,472,302 | 44,200 | SH | Call | SOLE | 0 | 0 | 44,200 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 419,706 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,800,308 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 498,498 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
PAYCHEX INC | COM | 704326107 | 5,832,190 | 59,500 | SH | Call | SOLE | 0 | 0 | 59,500 | 0 |
PAYCHEX INC | COM | 704326107 | 7,175,064 | 73,200 | SH | Put | SOLE | 0 | 0 | 73,200 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,075,356 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,285,852 | 75,300 | SH | Put | SOLE | 0 | 0 | 75,300 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,092,100 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,979,660 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 12,916,288 | 123,200 | SH | Call | SOLE | 0 | 0 | 123,200 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 16,480,848 | 157,200 | SH | Put | SOLE | 0 | 0 | 157,200 | 0 |
PERKINELMER INC | COM | 714046109 | 1,590,796 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
PERKINELMER INC | COM | 714046109 | 3,001,986 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,671,074 | 30,100 | SH | Call | SOLE | 0 | 0 | 30,100 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,706,570 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,697,376 | 94,400 | SH | Call | SOLE | 0 | 0 | 94,400 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,229,656 | 76,400 | SH | Put | SOLE | 0 | 0 | 76,400 | 0 |
PINTEREST INC | CL A | 72352L106 | 8,594,883 | 116,100 | SH | Call | SOLE | 0 | 0 | 116,100 | 0 |
PINTEREST INC | CL A | 72352L106 | 13,532,684 | 182,800 | SH | Put | SOLE | 0 | 0 | 182,800 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,604,082 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,651,728 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 465,920 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,870,440 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 86,187,652 | 636,400 | SH | Call | SOLE | 0 | 0 | 636,400 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 74,635,473 | 551,100 | SH | Put | SOLE | 0 | 0 | 551,100 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,982,200 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
PULTE GROUP INC | COM | 745867101 | 959,652 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,484,052 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | 0 |
QORVO INC | COM | 74736K101 | 5,316,570 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | 0 |
QORVO INC | COM | 74736K101 | 7,508,970 | 41,100 | SH | Put | SOLE | 0 | 0 | 41,100 | 0 |
QUALCOMM INC | COM | 747525103 | 47,334,630 | 357,000 | SH | Call | SOLE | 0 | 0 | 357,000 | 0 |
QUALCOMM INC | COM | 747525103 | 43,993,362 | 331,800 | SH | Put | SOLE | 0 | 0 | 331,800 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,310,902 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,669,472 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,697,244 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | 0 |
QUIDEL CORP | COM | 74838J101 | 5,462,611 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | 0 |
QUIDEL CORP | COM | 74838J101 | 1,816,606 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,081,404 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,331,630 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,846,753 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,149,350 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,771,650 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 |
REDFIN CORP | COM | 75737F108 | 819,057 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,393,796 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 400,804 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 884,000 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,034,500 | 31,300 | SH | Put | SOLE | 0 | 0 | 31,300 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 691,922 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 754,824 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,286,280 | 55,200 | SH | Call | SOLE | 0 | 0 | 55,200 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,876,420 | 62,800 | SH | Put | SOLE | 0 | 0 | 62,800 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 960,220 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
ROKU INC | COM CL A | 77543R102 | 6,319,938 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 |
ROKU INC | COM CL A | 77543R102 | 22,184,937 | 68,100 | SH | Put | SOLE | 0 | 0 | 68,100 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,484,899 | 241,900 | SH | Call | SOLE | 0 | 0 | 241,900 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,187,193 | 183,300 | SH | Put | SOLE | 0 | 0 | 183,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,176,130 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,793,713 | 176,100 | SH | Put | SOLE | 0 | 0 | 176,100 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,017,038 | 90,700 | SH | Call | SOLE | 0 | 0 | 90,700 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,911,196 | 149,400 | SH | Put | SOLE | 0 | 0 | 149,400 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,307,376 | 57,800 | SH | Call | SOLE | 0 | 0 | 57,800 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,049,896 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 715,944 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,179,235 | 111,900 | SH | Call | SOLE | 0 | 0 | 111,900 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 17,471,720 | 128,800 | SH | Put | SOLE | 0 | 0 | 128,800 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,798,488 | 82,400 | SH | Call | SOLE | 0 | 0 | 82,400 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,636,637 | 80,100 | SH | Put | SOLE | 0 | 0 | 80,100 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,273,420 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,104,356 | 173,400 | SH | Call | SOLE | 0 | 0 | 173,400 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 17,132,237 | 210,625 | SH | Put | SOLE | 0 | 0 | 210,625 | 0 |
SABRE CORP | COM | 78573M104 | 617,577 | 41,700 | SH | Call | SOLE | 0 | 0 | 41,700 | 0 |
SABRE CORP | COM | 78573M104 | 1,050,029 | 70,900 | SH | Put | SOLE | 0 | 0 | 70,900 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,127,254 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,699,303 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 |
SAP SE | SPON ADR | 803054204 | 2,087,430 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 17,069,882 | 627,800 | SH | Call | SOLE | 0 | 0 | 627,800 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 13,499,835 | 496,500 | SH | Put | SOLE | 0 | 0 | 496,500 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,097,076 | 78,200 | SH | Call | SOLE | 0 | 0 | 78,200 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,087,812 | 93,400 | SH | Put | SOLE | 0 | 0 | 93,400 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 685,656 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 9,375,660 | 42,000 | SH | Call | SOLE | 0 | 0 | 42,000 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 9,420,306 | 42,200 | SH | Put | SOLE | 0 | 0 | 42,200 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,202,014 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,718,582 | 34,600 | SH | Put | SOLE | 0 | 0 | 34,600 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,245,372 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,981,270 | 85,500 | SH | Put | SOLE | 0 | 0 | 85,500 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,236,411 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,000,066 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,058,874 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 48,765,640 | 994,000 | SH | Call | SOLE | 0 | 0 | 994,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35,131,866 | 716,100 | SH | Put | SOLE | 0 | 0 | 716,100 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,570,775 | 75,500 | SH | Call | SOLE | 0 | 0 | 75,500 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,121,315 | 62,300 | SH | Put | SOLE | 0 | 0 | 62,300 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,078,555 | 71,900 | SH | Call | SOLE | 0 | 0 | 71,900 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,144,745 | 42,100 | SH | Put | SOLE | 0 | 0 | 42,100 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,005,428 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
SEMPRA ENERGY | COM | 816851109 | 5,382,748 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,701,914 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 |
SHOPIFY INC | CL A | 82509L107 | 15,601,650 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,059,480 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,345,221 | 117,300 | SH | Call | SOLE | 0 | 0 | 117,300 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,692,411 | 164,300 | SH | Put | SOLE | 0 | 0 | 164,300 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 906,165 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 920,106 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,825,592 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,543,666 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
SNAP INC | CL A | 83304A106 | 73,216,458 | 1,400,200 | SH | Call | SOLE | 0 | 0 | 1,400,200 | 0 |
SNAP INC | CL A | 83304A106 | 44,875,278 | 858,200 | SH | Put | SOLE | 0 | 0 | 858,200 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 19,664,855 | 185,500 | SH | Call | SOLE | 0 | 0 | 185,500 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 8,650,416 | 81,600 | SH | Put | SOLE | 0 | 0 | 81,600 | 0 |
SONOS INC | COM | 83570H108 | 659,472 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 |
SONOS INC | COM | 83570H108 | 550,809 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
SOUTHERN CO | COM | 842587107 | 3,816,624 | 61,400 | SH | Call | SOLE | 0 | 0 | 61,400 | 0 |
SOUTHERN CO | COM | 842587107 | 3,151,512 | 50,700 | SH | Put | SOLE | 0 | 0 | 50,700 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,873,212 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,011,263 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,740,454 | 175,900 | SH | Call | SOLE | 0 | 0 | 175,900 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,979,972 | 196,200 | SH | Put | SOLE | 0 | 0 | 196,200 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,103,385 | 104,900 | SH | Call | SOLE | 0 | 0 | 104,900 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,268,795 | 108,300 | SH | Put | SOLE | 0 | 0 | 108,300 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,579,320 | 42,800 | SH | Call | SOLE | 0 | 0 | 42,800 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 649,440 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
SPLUNK INC | COM | 848637104 | 2,777,340 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 |
SPLUNK INC | COM | 848637104 | 2,709,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 630,894 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 620,246 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 |
SQUARE INC | CL A | 852234103 | 33,194,710 | 146,200 | SH | Call | SOLE | 0 | 0 | 146,200 | 0 |
SQUARE INC | CL A | 852234103 | 82,464,560 | 363,200 | SH | Put | SOLE | 0 | 0 | 363,200 | 0 |
STARBUCKS CORP | COM | 855244109 | 35,982,611 | 329,300 | SH | Call | SOLE | 0 | 0 | 329,300 | 0 |
STARBUCKS CORP | COM | 855244109 | 51,488,024 | 471,200 | SH | Put | SOLE | 0 | 0 | 471,200 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 660,558 | 26,700 | SH | Call | SOLE | 0 | 0 | 26,700 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 472,534 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 866,950 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 2,065,818 | 41,700 | SH | Put | SOLE | 0 | 0 | 41,700 | 0 |
STORE CAP CORP | COM | 862121100 | 1,926,250 | 57,500 | SH | Call | SOLE | 0 | 0 | 57,500 | 0 |
STORE CAP CORP | COM | 862121100 | 720,250 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 |
STRIDE INC | COM | 86333M108 | 698,552 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | 0 |
STRIDE INC | COM | 86333M108 | 331,210 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
SUNPOWER CORP | COM | 867652406 | 3,237,960 | 96,800 | SH | Call | SOLE | 0 | 0 | 96,800 | 0 |
SUNPOWER CORP | COM | 867652406 | 4,047,450 | 121,000 | SH | Put | SOLE | 0 | 0 | 121,000 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 776,606 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,309,252 | 32,200 | SH | Put | SOLE | 0 | 0 | 32,200 | 0 |
SYSCO CORP | COM | 871829107 | 1,834,642 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 |
SYSCO CORP | COM | 871829107 | 4,354,322 | 55,300 | SH | Put | SOLE | 0 | 0 | 55,300 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,435,266 | 35,400 | SH | Call | SOLE | 0 | 0 | 35,400 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,487,702 | 43,800 | SH | Put | SOLE | 0 | 0 | 43,800 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 84,960,524 | 718,300 | SH | Call | SOLE | 0 | 0 | 718,300 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 53,770,088 | 454,600 | SH | Put | SOLE | 0 | 0 | 454,600 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,208,750 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,703,510 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 584,018 | 38,600 | SH | Call | SOLE | 0 | 0 | 38,600 | 0 |
TAPESTRY INC | COM | 876030107 | 2,419,027 | 58,700 | SH | Call | SOLE | 0 | 0 | 58,700 | 0 |
TAPESTRY INC | COM | 876030107 | 2,855,853 | 69,300 | SH | Put | SOLE | 0 | 0 | 69,300 | 0 |
TARGET CORP | COM | 87612E106 | 46,942,590 | 237,000 | SH | Call | SOLE | 0 | 0 | 237,000 | 0 |
TARGET CORP | COM | 87612E106 | 38,405,773 | 193,900 | SH | Put | SOLE | 0 | 0 | 193,900 | 0 |
TARGA RES CORP | COM | 87612G101 | 400,050 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 5,416,150 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 554,976 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,017,456 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | 0 |
TERADYNE INC | COM | 880770102 | 13,323,960 | 109,500 | SH | Call | SOLE | 0 | 0 | 109,500 | 0 |
TERADYNE INC | COM | 880770102 | 3,431,376 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | 0 |
TESLA INC | COM | 88160R101 | 65,991,484 | 98,800 | SH | Call | SOLE | 0 | 0 | 98,800 | 0 |
TESLA INC | COM | 88160R101 | 79,416,877 | 118,900 | SH | Put | SOLE | 0 | 0 | 118,900 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 35,926,999 | 190,100 | SH | Call | SOLE | 0 | 0 | 190,100 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 59,834,234 | 316,600 | SH | Put | SOLE | 0 | 0 | 316,600 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,180,062 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
TEXTRON INC | COM | 883203101 | 2,131,040 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | 0 |
TEXTRON INC | COM | 883203101 | 2,871,296 | 51,200 | SH | Put | SOLE | 0 | 0 | 51,200 | 0 |
3M CO | COM | 88579Y101 | 21,830,644 | 113,300 | SH | Call | SOLE | 0 | 0 | 113,300 | 0 |
3M CO | COM | 88579Y101 | 13,930,764 | 72,300 | SH | Put | SOLE | 0 | 0 | 72,300 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,497,672 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,323,763 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,762,448 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,400,320 | 75,800 | SH | Call | SOLE | 0 | 0 | 75,800 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,061,120 | 40,300 | SH | Put | SOLE | 0 | 0 | 40,300 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5,411,274 | 100,600 | SH | Call | SOLE | 0 | 0 | 100,600 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,152,094 | 58,600 | SH | Put | SOLE | 0 | 0 | 58,600 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 372,381 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
TWILIO INC | CL A | 90138F102 | 5,826,996 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
TWILIO INC | CL A | 90138F102 | 6,985,580 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 |
TWITTER INC | COM | 90184L102 | 40,156,893 | 631,100 | SH | Call | SOLE | 0 | 0 | 631,100 | 0 |
TWITTER INC | COM | 90184L102 | 23,244,039 | 365,300 | SH | Put | SOLE | 0 | 0 | 365,300 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 707,968 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 613,941 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,212,190 | 169,000 | SH | Call | SOLE | 0 | 0 | 169,000 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,986,232 | 183,200 | SH | Put | SOLE | 0 | 0 | 183,200 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,398,296 | 63,100 | SH | Call | SOLE | 0 | 0 | 63,100 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,314,088 | 59,300 | SH | Put | SOLE | 0 | 0 | 59,300 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 110,068,525 | 647,500 | SH | Call | SOLE | 0 | 0 | 647,500 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79,181,342 | 465,800 | SH | Put | SOLE | 0 | 0 | 465,800 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 457,440 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 640,416 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,983,686 | 75,800 | SH | Call | SOLE | 0 | 0 | 75,800 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,164,565 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | 0 |
UPWORK INC | COM | 91688F104 | 2,923,481 | 65,300 | SH | Call | SOLE | 0 | 0 | 65,300 | 0 |
UPWORK INC | COM | 91688F104 | 3,747,249 | 83,700 | SH | Put | SOLE | 0 | 0 | 83,700 | 0 |
V F CORP | COM | 918204108 | 1,798,200 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | 0 |
V F CORP | COM | 918204108 | 2,589,408 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,775,680 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 816,240 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 536,115 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 598,575 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
VARONIS SYS INC | COM | 922280102 | 785,502 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
VENTAS INC | COM | 92276F100 | 1,680,210 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | 0 |
VENTAS INC | COM | 92276F100 | 1,733,550 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,542,775 | 198,500 | SH | Call | SOLE | 0 | 0 | 198,500 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,512,080 | 43,200 | SH | Put | SOLE | 0 | 0 | 43,200 | 0 |
VERINT SYS INC | COM | 92343X100 | 573,174 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
VIASAT INC | COM | 92552V100 | 624,910 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 31,317,440 | 694,400 | SH | Call | SOLE | 0 | 0 | 694,400 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 17,837,050 | 395,500 | SH | Put | SOLE | 0 | 0 | 395,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,066,450 | 110,500 | SH | Call | SOLE | 0 | 0 | 110,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,084,560 | 74,400 | SH | Put | SOLE | 0 | 0 | 74,400 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 33,093,630 | 256,500 | SH | Call | SOLE | 0 | 0 | 256,500 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 21,920,498 | 169,900 | SH | Put | SOLE | 0 | 0 | 169,900 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,232,050 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
WAYFAIR INC | CL A | 94419L101 | 7,900,225 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 50,966,815 | 1,304,500 | SH | Call | SOLE | 0 | 0 | 1,304,500 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 20,558,634 | 526,200 | SH | Put | SOLE | 0 | 0 | 526,200 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,465,150 | 141,800 | SH | Call | SOLE | 0 | 0 | 141,800 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,110,125 | 121,500 | SH | Put | SOLE | 0 | 0 | 121,500 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 710,706 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 775,663 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,579,662 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,971,269 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,602,900 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 512,097 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 560,637 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 |
YELP INC | CL A | 985817105 | 1,228,500 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | 0 |
YELP INC | CL A | 985817105 | 2,897,700 | 74,300 | SH | Put | SOLE | 0 | 0 | 74,300 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,769,408 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,395,522 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
ZENDESK INC | COM | 98936J101 | 2,188,230 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
ZENDESK INC | COM | 98936J101 | 3,302,238 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,243,332 | 71,300 | SH | Call | SOLE | 0 | 0 | 71,300 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,386,496 | 126,400 | SH | Put | SOLE | 0 | 0 | 126,400 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,113,056 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,170,648 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,830,440 | 51,500 | SH | Put | SOLE | 0 | 0 | 51,500 | 0 |
ZSCALER INC | COM | 98980G102 | 8,360,329 | 48,700 | SH | Call | SOLE | 0 | 0 | 48,700 | 0 |
ZSCALER INC | COM | 98980G102 | 25,595,997 | 149,100 | SH | Put | SOLE | 0 | 0 | 149,100 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 22,907,977 | 71,300 | SH | Call | SOLE | 0 | 0 | 71,300 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 69,527,156 | 216,400 | SH | Put | SOLE | 0 | 0 | 216,400 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,543,694 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
AON PLC | SHS CL A | G0403H108 | 4,510,156 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,212,980 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,786,436 | 94,200 | SH | Call | SOLE | 0 | 0 | 94,200 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,094,460 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,766,523 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,996,406 | 37,800 | SH | Put | SOLE | 0 | 0 | 37,800 | 0 |
INVESCO LTD | SHS | G491BT108 | 963,404 | 38,200 | SH | Call | SOLE | 0 | 0 | 38,200 | 0 |
INVESCO LTD | SHS | G491BT108 | 885,222 | 35,100 | SH | Put | SOLE | 0 | 0 | 35,100 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,174,444 | 53,200 | SH | Call | SOLE | 0 | 0 | 53,200 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,374,866 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 680,822 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 344,875 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 601,900 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 888,960 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,450,575 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,159,850 | 54,200 | SH | Put | SOLE | 0 | 0 | 54,200 | 0 |
STONECO LTD | COM CL A | G85158106 | 7,542,304 | 123,200 | SH | Call | SOLE | 0 | 0 | 123,200 | 0 |
STONECO LTD | COM CL A | G85158106 | 3,856,860 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,680,701 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10,454,730 | 85,800 | SH | Call | SOLE | 0 | 0 | 85,800 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,924,400 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,893,695 | 44,700 | SH | Call | SOLE | 0 | 0 | 44,700 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,955,500 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,401,446 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,434,326 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,828,300 | 74,000 | SH | Call | SOLE | 0 | 0 | 74,000 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 40,862,375 | 152,500 | SH | Put | SOLE | 0 | 0 | 152,500 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,701,944 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,866,776 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
STRATASYS LTD | SHS | M85548101 | 396,270 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,954,184 | 46,900 | SH | Call | SOLE | 0 | 0 | 46,900 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29,509,808 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,434,480 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,071,715 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,623,180 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |