The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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