The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CME GROUP INC | COM | 12572Q105 | 27,820,834 | 171,163 | SH | SOLE | 0 | 0 | 171,163 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 450,545 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | 0 | |
HERSHEY CO | COM | 427866108 | 5,481,240 | 42,287 | SH | SOLE | 0 | 0 | 42,287 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 979,343 | 42,286 | SH | SOLE | 0 | 0 | 42,286 | 0 | |
IROBOT CORP | COM | 462726100 | 3,049,848 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | 0 | |
TARGET CORP | COM | 87612E106 | 17,247,493 | 143,813 | SH | SOLE | 0 | 0 | 143,813 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,009,584 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,435,114 | 156,221 | SH | SOLE | 0 | 0 | 156,221 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 15,718,564 | 67,053 | SH | SOLE | 0 | 0 | 67,053 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,651,058 | 101,044 | SH | SOLE | 0 | 0 | 101,044 | 0 | |
KB HOME | COM | 48666K109 | 1,188,635 | 38,743 | SH | SOLE | 0 | 0 | 38,743 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,310,609 | 150,784 | SH | SOLE | 0 | 0 | 150,784 | 0 | |
INPHI CORP | COM | 45772F107 | 1,584,487 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,367,885 | 44,770 | SH | SOLE | 0 | 0 | 44,770 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,768,410 | 89,514 | SH | SOLE | 0 | 0 | 89,514 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 755,505 | 63,702 | SH | SOLE | 0 | 0 | 63,702 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,625,894 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 966,046 | 49,013 | SH | SOLE | 0 | 0 | 49,013 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,471,091 | 44,978 | SH | SOLE | 0 | 0 | 44,978 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,359,236 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 3,290,476 | 23,564 | SH | SOLE | 0 | 0 | 23,564 | 0 | |
INTUIT | COM | 461202103 | 4,494,979 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 30,991,953 | 883,969 | SH | SOLE | 0 | 0 | 883,969 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,204,883 | 26,592 | SH | SOLE | 0 | 0 | 26,592 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,883,238 | 103,443 | SH | SOLE | 0 | 0 | 103,443 | 0 | |
TWITTER INC | COM | 90184L102 | 7,355,180 | 246,901 | SH | SOLE | 0 | 0 | 246,901 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 284,748 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,046,337 | 169,247 | SH | SOLE | 0 | 0 | 169,247 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,096,581 | 44,199 | SH | SOLE | 0 | 0 | 44,199 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,616,856 | 42,315 | SH | SOLE | 0 | 0 | 42,315 | 0 | |
2U INC | COM | 90214J101 | 591,986 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 5,124,141 | 47,782 | SH | SOLE | 0 | 0 | 47,782 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 957,377 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,822,515 | 52,281 | SH | SOLE | 0 | 0 | 52,281 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 689,974 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,753,554 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,626,282 | 68,971 | SH | SOLE | 0 | 0 | 68,971 | 0 | |
ALKERMES PLC | SHS | G01767105 | 711,329 | 36,657 | SH | SOLE | 0 | 0 | 36,657 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 326,718 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 47,044,807 | 1,980,834 | SH | SOLE | 0 | 0 | 1,980,834 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 980,942 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,612,563 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,741,060 | 110,744 | SH | SOLE | 0 | 0 | 110,744 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,055,890 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,029,040 | 33,477 | SH | SOLE | 0 | 0 | 33,477 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,272,612 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 790,989 | 48,143 | SH | SOLE | 0 | 0 | 48,143 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,895,535 | 133,020 | SH | SOLE | 0 | 0 | 133,020 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,760,034 | 78,200 | SH | SOLE | 0 | 0 | 78,200 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,106,830 | 27,095 | SH | SOLE | 0 | 0 | 27,095 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 268,238 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 400,419 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 555,647 | 120,270 | SH | SOLE | 0 | 0 | 120,270 | 0 | |
HUB GROUP INC | CL A | 443320106 | 951,217 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,449,173 | 484,132 | SH | SOLE | 0 | 0 | 484,132 | 0 | |
CUMMINS INC | COM | 231021106 | 6,015,067 | 34,717 | SH | SOLE | 0 | 0 | 34,717 | 0 | |
TECHTARGET INC | COM | 87874R100 | 787,987 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 295,100 | 42,278 | SH | SOLE | 0 | 0 | 42,278 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,015,763 | 217,685 | SH | SOLE | 0 | 0 | 217,685 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,705,359 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,707,831 | 44,130 | SH | SOLE | 0 | 0 | 44,130 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 35,977,898 | 109,196 | SH | SOLE | 0 | 0 | 109,196 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 30,219,888 | 579,036 | SH | SOLE | 0 | 0 | 579,036 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,414,566 | 97,095 | SH | SOLE | 0 | 0 | 97,095 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 739,979 | 24,890 | SH | SOLE | 0 | 0 | 24,890 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,395,958 | 27,512 | SH | SOLE | 0 | 0 | 27,512 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 413,818 | 30,074 | SH | SOLE | 0 | 0 | 30,074 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,179,364 | 39,992 | SH | SOLE | 0 | 0 | 39,992 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,903,583 | 25,789 | SH | SOLE | 0 | 0 | 25,789 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,697,576 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,131,110 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 365,991 | 52,889 | SH | SOLE | 0 | 0 | 52,889 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,272,432 | 152,753 | SH | SOLE | 0 | 0 | 152,753 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,900,638 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,316,289 | 54,713 | SH | SOLE | 0 | 0 | 54,713 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 224,675 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | 0 | |
VISA INC | COM CL A | 92826C839 | 27,822,081 | 144,029 | SH | SOLE | 0 | 0 | 144,029 | 0 | |
TEGNA INC | COM | 87901J105 | 872,495 | 78,321 | SH | SOLE | 0 | 0 | 78,321 | 0 | |
LOEWS CORP | COM | 540424108 | 951,033 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 950,205 | 89,642 | SH | SOLE | 0 | 0 | 89,642 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 965,658 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,216,088 | 241,688 | SH | SOLE | 0 | 0 | 241,688 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,551,067 | 103,681 | SH | SOLE | 0 | 0 | 103,681 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,217,730 | 250,618 | SH | SOLE | 0 | 0 | 250,618 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 29,595,913 | 754,036 | SH | SOLE | 0 | 0 | 754,036 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 363,463 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 994,049 | 56,738 | SH | SOLE | 0 | 0 | 56,738 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22,606,536 | 151,427 | SH | SOLE | 0 | 0 | 151,427 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,096,809 | 28,334 | SH | SOLE | 0 | 0 | 28,334 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 203,282 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,856,009 | 32,643 | SH | SOLE | 0 | 0 | 32,643 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,732,339 | 749,795 | SH | SOLE | 0 | 0 | 749,795 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 586,286 | 78,908 | SH | SOLE | 0 | 0 | 78,908 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,840,841 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,087,772 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | 0 | |
NEWMONT CORP | COM | 651639106 | 24,243,075 | 392,664 | SH | SOLE | 0 | 0 | 392,664 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,693,381 | 220,892 | SH | SOLE | 0 | 0 | 220,892 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 838,819 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | 0 | |
NATERA INC | COM | 632307104 | 591,738 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 659,910 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,411,859 | 253,864 | SH | SOLE | 0 | 0 | 253,864 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 318,711 | 40,756 | SH | SOLE | 0 | 0 | 40,756 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 315,765 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | 0 | |
AFLAC INC | COM | 001055102 | 10,682,858 | 296,499 | SH | SOLE | 0 | 0 | 296,499 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,592,692 | 147,133 | SH | SOLE | 0 | 0 | 147,133 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,748,446 | 31,366 | SH | SOLE | 0 | 0 | 31,366 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 547,149 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,367,900 | 748,833 | SH | SOLE | 0 | 0 | 748,833 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,648,805 | 81,028 | SH | SOLE | 0 | 0 | 81,028 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,792,584 | 30,957 | SH | SOLE | 0 | 0 | 30,957 | 0 | |
PVH CORPORATION | COM | 693656100 | 784,079 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | 0 | |
KROGER CO | COM | 501044101 | 5,801,280 | 171,382 | SH | SOLE | 0 | 0 | 171,382 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,842,288 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,915,118 | 122,427 | SH | SOLE | 0 | 0 | 122,427 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,625,490 | 69,531 | SH | SOLE | 0 | 0 | 69,531 | 0 | |
ABIOMED INC | COM | 003654100 | 11,872,915 | 49,151 | SH | SOLE | 0 | 0 | 49,151 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 221,115 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,068,166 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,105,281 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | 0 | |
COCA COLA CO | COM | 191216100 | 943,641 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | 0 | |
AUTONATION INC | COM | 05329W102 | 723,490 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | 0 | |
PERFICIENT INC | COM | 71375U101 | 362,022 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 560,465 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,008,195 | 159,761 | SH | SOLE | 0 | 0 | 159,761 | 0 | |
BUCKLE INC | COM | 118440106 | 584,785 | 37,295 | SH | SOLE | 0 | 0 | 37,295 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,922,333 | 302,322 | SH | SOLE | 0 | 0 | 302,322 | 0 | |
COGNEX CORP | COM | 192422103 | 2,371,481 | 39,710 | SH | SOLE | 0 | 0 | 39,710 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 611,738 | 36,219 | SH | SOLE | 0 | 0 | 36,219 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 445,902 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,824,835 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 16,455,120 | 275,584 | SH | SOLE | 0 | 0 | 275,584 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,527,092 | 32,102 | SH | SOLE | 0 | 0 | 32,102 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,961,408 | 138,978 | SH | SOLE | 0 | 0 | 138,978 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,751,843 | 44,232 | SH | SOLE | 0 | 0 | 44,232 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,547,943 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,465,036 | 31,918 | SH | SOLE | 0 | 0 | 31,918 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 237,336 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,734,610 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,621,242 | 31,597 | SH | SOLE | 0 | 0 | 31,597 | 0 | |
AECOM | COM | 00766T100 | 1,052,766 | 28,014 | SH | SOLE | 0 | 0 | 28,014 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 629,404 | 52,103 | SH | SOLE | 0 | 0 | 52,103 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,077,530 | 70,797 | SH | SOLE | 0 | 0 | 70,797 | 0 | |
MATTEL INC | COM | 577081102 | 370,448 | 38,309 | SH | SOLE | 0 | 0 | 38,309 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 20,933,051 | 642,907 | SH | SOLE | 0 | 0 | 642,907 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 291,539 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 578,089 | 60,155 | SH | SOLE | 0 | 0 | 60,155 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,512,749 | 41,708 | SH | SOLE | 0 | 0 | 41,708 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,804,931 | 84,146 | SH | SOLE | 0 | 0 | 84,146 | 0 | |
MEDNAX INC | COM | 58502B106 | 594,909 | 34,790 | SH | SOLE | 0 | 0 | 34,790 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,695,835 | 178,134 | SH | SOLE | 0 | 0 | 178,134 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,330,589 | 70,290 | SH | SOLE | 0 | 0 | 70,290 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,284,948 | 368,855 | SH | SOLE | 0 | 0 | 368,855 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,622,095 | 108,430 | SH | SOLE | 0 | 0 | 108,430 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 229,338 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,433,747 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | 0 | |
INTEL CORP | COM | 458140100 | 32,875,029 | 549,474 | SH | SOLE | 0 | 0 | 549,474 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 216,201 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,117,513 | 73,666 | SH | SOLE | 0 | 0 | 73,666 | 0 | |
FORTINET INC | COM | 34959E109 | 2,704,905 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | 0 | |
WESTERN UN CO | COM | 959802109 | 10,204,467 | 471,992 | SH | SOLE | 0 | 0 | 471,992 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,272,150 | 50,886 | SH | SOLE | 0 | 0 | 50,886 | 0 | |
GENTEX CORP | COM | 371901109 | 1,768,002 | 68,607 | SH | SOLE | 0 | 0 | 68,607 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 590,052 | 35,185 | SH | SOLE | 0 | 0 | 35,185 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 790,847 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,204,742 | 88,066 | SH | SOLE | 0 | 0 | 88,066 | 0 | |
BOX INC | CL A | 10316T104 | 1,455,400 | 70,106 | SH | SOLE | 0 | 0 | 70,106 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 752,889 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,684,561 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 26,142,256 | 929,007 | SH | SOLE | 0 | 0 | 929,007 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,040,143 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 702,562 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,385,656 | 130,435 | SH | SOLE | 0 | 0 | 130,435 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 276,214 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 760,177 | 36,547 | SH | SOLE | 0 | 0 | 36,547 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 907,584 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,056,505 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,016,055 | 26,562 | SH | SOLE | 0 | 0 | 26,562 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 362,283 | 43,129 | SH | SOLE | 0 | 0 | 43,129 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 2,236,247 | 29,769 | SH | SOLE | 0 | 0 | 29,769 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,591,707 | 39,022 | SH | SOLE | 0 | 0 | 39,022 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 281,846 | 61,271 | SH | SOLE | 0 | 0 | 61,271 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 650,305 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,267,330 | 27,647 | SH | SOLE | 0 | 0 | 27,647 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,350,722 | 66,899 | SH | SOLE | 0 | 0 | 66,899 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 333,294 | 45,532 | SH | SOLE | 0 | 0 | 45,532 | 0 | |
MASTEC INC | COM | 576323109 | 919,610 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | 0 | |
POLYONE CORP | COM | 73179P106 | 845,996 | 32,253 | SH | SOLE | 0 | 0 | 32,253 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 2,858,801 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5,227,450 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,474,969 | 52,490 | SH | SOLE | 0 | 0 | 52,490 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 777,713 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,748,590 | 31,047 | SH | SOLE | 0 | 0 | 31,047 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,100,895 | 359,374 | SH | SOLE | 0 | 0 | 359,374 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,342,861 | 84,215 | SH | SOLE | 0 | 0 | 84,215 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,333,046 | 43,908 | SH | SOLE | 0 | 0 | 43,908 | 0 | |
REGENXBIO INC | COM | 75901B107 | 714,023 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 941,429 | 75,134 | SH | SOLE | 0 | 0 | 75,134 | 0 | |
MASCO CORP | COM | 574599106 | 1,927,762 | 38,394 | SH | SOLE | 0 | 0 | 38,394 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,268,463 | 37,707 | SH | SOLE | 0 | 0 | 37,707 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,498,818 | 142,536 | SH | SOLE | 0 | 0 | 142,536 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,409,299 | 132,453 | SH | SOLE | 0 | 0 | 132,453 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,099,774 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,119,152 | 166,191 | SH | SOLE | 0 | 0 | 166,191 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,020,629 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 7,311,010 | 93,779 | SH | SOLE | 0 | 0 | 93,779 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,350,002 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9,649,210 | 194,619 | SH | SOLE | 0 | 0 | 194,619 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,958,969 | 449,412 | SH | SOLE | 0 | 0 | 449,412 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 618,931 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,094,889 | 29,619 | SH | SOLE | 0 | 0 | 29,619 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 323,734 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 979,347 | 38,557 | SH | SOLE | 0 | 0 | 38,557 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,441,031 | 98,125 | SH | SOLE | 0 | 0 | 98,125 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 23,249,426 | 250,857 | SH | SOLE | 0 | 0 | 250,857 | 0 | |
DILLARDS INC | CL A | 254067101 | 297,100 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | 0 | |
NCR CORP NEW | COM | 62886E108 | 213,780 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,885,154 | 30,881 | SH | SOLE | 0 | 0 | 30,881 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 311,678 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,954,431 | 465,744 | SH | SOLE | 0 | 0 | 465,744 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 402,992 | 34,385 | SH | SOLE | 0 | 0 | 34,385 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,022,419 | 87,581 | SH | SOLE | 0 | 0 | 87,581 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,415,142 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 367,261 | 40,989 | SH | SOLE | 0 | 0 | 40,989 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 962,325 | 102,375 | SH | SOLE | 0 | 0 | 102,375 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,954,853 | 127,021 | SH | SOLE | 0 | 0 | 127,021 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 538,338 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,568,909 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,403,402 | 314,517 | SH | SOLE | 0 | 0 | 314,517 | 0 | |
QORVO INC | COM | 74736K101 | 5,387,453 | 48,742 | SH | SOLE | 0 | 0 | 48,742 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 792,941 | 97,894 | SH | SOLE | 0 | 0 | 97,894 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,019,883 | 40,617 | SH | SOLE | 0 | 0 | 40,617 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,343,702 | 120,728 | SH | SOLE | 0 | 0 | 120,728 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,688,545 | 114,711 | SH | SOLE | 0 | 0 | 114,711 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,247,308 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | 0 | |
JOINT CORP | COM | 47973J102 | 343,483 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | 0 | |
KFORCE INC | COM | 493732101 | 1,897,418 | 64,869 | SH | SOLE | 0 | 0 | 64,869 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,320,888 | 48,372 | SH | SOLE | 0 | 0 | 48,372 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,540,630 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,291,860 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 224,315 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | 0 | |
CABOT CORP | COM | 127055101 | 555,787 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | 0 | |
ADT INC DEL | COM | 00090Q103 | 233,335 | 29,240 | SH | SOLE | 0 | 0 | 29,240 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,912,028 | 96,421 | SH | SOLE | 0 | 0 | 96,421 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,400,209 | 271,231 | SH | SOLE | 0 | 0 | 271,231 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 234,945 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,087,288 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | 0 | |
CSX CORP | COM | 126408103 | 31,454,553 | 451,026 | SH | SOLE | 0 | 0 | 451,026 | 0 | |
XILINX INC | COM | 983919101 | 15,511,970 | 157,658 | SH | SOLE | 0 | 0 | 157,658 | 0 | |
BCE INC | COM NEW | 05534B760 | 862,091 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 489,618 | 33,172 | SH | SOLE | 0 | 0 | 33,172 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 352,251 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,635,315 | 226,498 | SH | SOLE | 0 | 0 | 226,498 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,175,710 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,426,541 | 41,711 | SH | SOLE | 0 | 0 | 41,711 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,129,169 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,036,134 | 654,575 | SH | SOLE | 0 | 0 | 654,575 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,841,295 | 30,627 | SH | SOLE | 0 | 0 | 30,627 | 0 | |
VALVOLINE INC | COM | 92047W101 | 229,041 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | 0 | |
EBAY INC. | COM | 278642103 | 33,038,727 | 629,909 | SH | SOLE | 0 | 0 | 629,909 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 32,537,726 | 89,164 | SH | SOLE | 0 | 0 | 89,164 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,048,173 | 155,285 | SH | SOLE | 0 | 0 | 155,285 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,160,841 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,834,649 | 346,111 | SH | SOLE | 0 | 0 | 346,111 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,947,001 | 125,532 | SH | SOLE | 0 | 0 | 125,532 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,999,179 | 327,824 | SH | SOLE | 0 | 0 | 327,824 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,912,162 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,984,775 | 51,220 | SH | SOLE | 0 | 0 | 51,220 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,484,273 | 45,674 | SH | SOLE | 0 | 0 | 45,674 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 773,248 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 646,910 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | 0 | |
UNIQURE NV | SHS | N90064101 | 652,108 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,260,629 | 29,188 | SH | SOLE | 0 | 0 | 29,188 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 672,970 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 702,295 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,833,619 | 54,574 | SH | SOLE | 0 | 0 | 54,574 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,664,197 | 89,871 | SH | SOLE | 0 | 0 | 89,871 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,421,520 | 326,479 | SH | SOLE | 0 | 0 | 326,479 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,859,079 | 78,310 | SH | SOLE | 0 | 0 | 78,310 | 0 | |
NETAPP INC | COM | 64110D104 | 7,861,121 | 177,172 | SH | SOLE | 0 | 0 | 177,172 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,214,703 | 127,705 | SH | SOLE | 0 | 0 | 127,705 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,460,515 | 106,084 | SH | SOLE | 0 | 0 | 106,084 | 0 | |
GRACO INC | COM | 384109104 | 1,172,731 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,236,480 | 77,280 | SH | SOLE | 0 | 0 | 77,280 | 0 | |
MUELLER INDS INC | COM | 624756102 | 886,124 | 33,338 | SH | SOLE | 0 | 0 | 33,338 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 321,667 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,429,704 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 259,209 | 47,301 | SH | SOLE | 0 | 0 | 47,301 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 656,876 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,669,310 | 45,735 | SH | SOLE | 0 | 0 | 45,735 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 409,535 | 46,223 | SH | SOLE | 0 | 0 | 46,223 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,079,986 | 120,359 | SH | SOLE | 0 | 0 | 120,359 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,080,951 | 120,078 | SH | SOLE | 0 | 0 | 120,078 | 0 | |
BIOGEN INC | COM | 09062X103 | 28,280,837 | 105,703 | SH | SOLE | 0 | 0 | 105,703 | 0 | |
BIG LOTS INC | COM | 089302103 | 463,848 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 825,298 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,021,658 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 760,819 | 27,757 | SH | SOLE | 0 | 0 | 27,757 | 0 | |
NORDSTROM INC | COM | 655664100 | 602,653 | 38,906 | SH | SOLE | 0 | 0 | 38,906 | 0 | |
3M CO | COM | 88579Y101 | 1,582,518 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | 0 | |
MOMO INC | ADR | 60879B107 | 1,291,492 | 73,884 | SH | SOLE | 0 | 0 | 73,884 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,369,485 | 108,216 | SH | SOLE | 0 | 0 | 108,216 | 0 | |
APPLE INC | COM | 037833100 | 9,222,144 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,582,689 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 253,278 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,620,520 | 78,286 | SH | SOLE | 0 | 0 | 78,286 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 9,131,667 | 118,087 | SH | SOLE | 0 | 0 | 118,087 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,204,976 | 87,136 | SH | SOLE | 0 | 0 | 87,136 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,409,340 | 258,121 | SH | SOLE | 0 | 0 | 258,121 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,719,043 | 39,491 | SH | SOLE | 0 | 0 | 39,491 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,199,282 | 29,590 | SH | SOLE | 0 | 0 | 29,590 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,506,521 | 488,536 | SH | SOLE | 0 | 0 | 488,536 | 0 | |
DONALDSON INC | COM | 257651109 | 818,612 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,993,230 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,766,531 | 91,332 | SH | SOLE | 0 | 0 | 91,332 | 0 | |
INTL PAPER CO | COM | 460146103 | 660,293 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,585,141 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 477,889 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | 0 | |
COMERICA INC | COM | 200340107 | 9,098,813 | 238,814 | SH | SOLE | 0 | 0 | 238,814 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,729,743 | 386,771 | SH | SOLE | 0 | 0 | 386,771 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,623,759 | 126,461 | SH | SOLE | 0 | 0 | 126,461 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 811,717 | 22,904 | SH | SOLE | 0 | 0 | 22,904 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,897,195 | 19,981 | SH | SOLE | 0 | 0 | 19,981 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,519,437 | 86,017 | SH | SOLE | 0 | 0 | 86,017 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 879,770 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 795,012 | 31,877 | SH | SOLE | 0 | 0 | 31,877 | 0 | |
FORTERRA INC | COM | 34960W106 | 231,737 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | 0 | |
LIVEPERSON INC | COM | 538146101 | 517,750 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | 0 | |
TRINITY INDS INC | COM | 896522109 | 597,269 | 28,054 | SH | SOLE | 0 | 0 | 28,054 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,946,003 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,282,499 | 64,332 | SH | SOLE | 0 | 0 | 64,332 | 0 | |
ANTHEM INC | COM | 036752103 | 9,367,347 | 35,620 | SH | SOLE | 0 | 0 | 35,620 | 0 | |
TERADYNE INC | COM | 880770102 | 3,911,291 | 46,282 | SH | SOLE | 0 | 0 | 46,282 | 0 | |
WORKDAY INC | CL A | 98138H101 | 23,808,959 | 127,076 | SH | SOLE | 0 | 0 | 127,076 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,162,505 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,850,253 | 68,015 | SH | SOLE | 0 | 0 | 68,015 | 0 | |
STEELCASE INC | CL A | 858155203 | 981,032 | 81,346 | SH | SOLE | 0 | 0 | 81,346 | 0 | |
CHEMOURS CO | COM | 163851108 | 917,669 | 59,783 | SH | SOLE | 0 | 0 | 59,783 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,524,911 | 367,052 | SH | SOLE | 0 | 0 | 367,052 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,418,982 | 218,013 | SH | SOLE | 0 | 0 | 218,013 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 929,440 | 38,759 | SH | SOLE | 0 | 0 | 38,759 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 215,640 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 729,125 | 71,553 | SH | SOLE | 0 | 0 | 71,553 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 479,947 | 46,733 | SH | SOLE | 0 | 0 | 46,733 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 204,338 | 29,359 | SH | SOLE | 0 | 0 | 29,359 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,096,334 | 160,515 | SH | SOLE | 0 | 0 | 160,515 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,572,934 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,356,022 | 78,997 | SH | SOLE | 0 | 0 | 78,997 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 813,752 | 55,395 | SH | SOLE | 0 | 0 | 55,395 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,686,755 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 838,211 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 803,382 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | 0 | |
ETSY INC | COM | 29786A106 | 1,589,731 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 627,846 | 104,467 | SH | SOLE | 0 | 0 | 104,467 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 741,215 | 24,848 | SH | SOLE | 0 | 0 | 24,848 | 0 | |
CIENA CORP | COM NEW | 171779309 | 955,436 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | 0 | |
AVNET INC | COM | 053807103 | 3,972,441 | 142,458 | SH | SOLE | 0 | 0 | 142,458 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,389,692 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,419,849 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 732,864 | 166,560 | SH | SOLE | 0 | 0 | 166,560 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 339,806 | 26,506 | SH | SOLE | 0 | 0 | 26,506 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,272,924 | 112,748 | SH | SOLE | 0 | 0 | 112,748 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 256,560 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,001,731 | 63,570 | SH | SOLE | 0 | 0 | 63,570 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,777,474 | 80,158 | SH | SOLE | 0 | 0 | 80,158 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 257,582 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 348,119 | 53,067 | SH | SOLE | 0 | 0 | 53,067 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,607,188 | 140,156 | SH | SOLE | 0 | 0 | 140,156 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,509,188 | 49,084 | SH | SOLE | 0 | 0 | 49,084 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,209,761 | 25,924 | SH | SOLE | 0 | 0 | 25,924 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,790,038 | 54,926 | SH | SOLE | 0 | 0 | 54,926 | 0 | |
DAVITA INC | COM | 23918K108 | 3,206,515 | 40,517 | SH | SOLE | 0 | 0 | 40,517 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,647,550 | 30,054 | SH | SOLE | 0 | 0 | 30,054 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 586,797 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 910,339 | 94,238 | SH | SOLE | 0 | 0 | 94,238 | 0 | |
BRINKER INTL INC | COM | 109641100 | 307,464 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | 0 | |
CHEGG INC | COM | 163092109 | 749,478 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 36,644,703 | 1,360,234 | SH | SOLE | 0 | 0 | 1,360,234 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 536,291 | 47,292 | SH | SOLE | 0 | 0 | 47,292 | 0 | |
HUMANA INC | COM | 444859102 | 39,648,213 | 102,252 | SH | SOLE | 0 | 0 | 102,252 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 719,997 | 29,496 | SH | SOLE | 0 | 0 | 29,496 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,427,893 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,433,083 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 803,567 | 26,209 | SH | SOLE | 0 | 0 | 26,209 | 0 | |
RESMED INC | COM | 761152107 | 2,316,672 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | 0 | |
COPART INC | COM | 217204106 | 3,590,602 | 43,120 | SH | SOLE | 0 | 0 | 43,120 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,309,394 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 763,903 | 40,785 | SH | SOLE | 0 | 0 | 40,785 | 0 | |
SNAP INC | CL A | 83304A106 | 21,351,258 | 908,951 | SH | SOLE | 0 | 0 | 908,951 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 830,937 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | 0 | |
LOWES COS INC | COM | 548661107 | 19,486,465 | 144,216 | SH | SOLE | 0 | 0 | 144,216 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 745,564 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 782,978 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | 0 | |
NUTANIX INC | CL A | 67059N108 | 588,832 | 24,840 | SH | SOLE | 0 | 0 | 24,840 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,807,252 | 55,313 | SH | SOLE | 0 | 0 | 55,313 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 833,997 | 26,765 | SH | SOLE | 0 | 0 | 26,765 | 0 | |
PFIZER INC | COM | 717081103 | 1,762,726 | 53,906 | SH | SOLE | 0 | 0 | 53,906 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,128,954 | 88,062 | SH | SOLE | 0 | 0 | 88,062 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 209,392 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,336,566 | 119,581 | SH | SOLE | 0 | 0 | 119,581 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,444,553 | 58,674 | SH | SOLE | 0 | 0 | 58,674 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,134,611 | 121,676 | SH | SOLE | 0 | 0 | 121,676 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,006,215 | 202,028 | SH | SOLE | 0 | 0 | 202,028 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,155,600 | 31,996 | SH | SOLE | 0 | 0 | 31,996 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 602,139 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 354,060 | 38,112 | SH | SOLE | 0 | 0 | 38,112 | 0 | |
VENTAS INC | COM | 92276F100 | 6,803,629 | 185,790 | SH | SOLE | 0 | 0 | 185,790 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 255,995 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | 0 | |
VIASAT INC | COM | 92552V100 | 478,550 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,068,561 | 128,877 | SH | SOLE | 0 | 0 | 128,877 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,871,442 | 147,126 | SH | SOLE | 0 | 0 | 147,126 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,196,028 | 74,689 | SH | SOLE | 0 | 0 | 74,689 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 743,586 | 30,301 | SH | SOLE | 0 | 0 | 30,301 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 760,938 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 387,031 | 43,683 | SH | SOLE | 0 | 0 | 43,683 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,047,230 | 58,422 | SH | SOLE | 0 | 0 | 58,422 | 0 | |
AMETEK INC | COM | 031100100 | 1,596,505 | 17,864 | SH | SOLE | 0 | 0 | 17,864 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 784,980 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,066,969 | 36,212 | SH | SOLE | 0 | 0 | 36,212 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,681,009 | 107,688 | SH | SOLE | 0 | 0 | 107,688 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,602,336 | 42,288 | SH | SOLE | 0 | 0 | 42,288 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,718,193 | 68,345 | SH | SOLE | 0 | 0 | 68,345 | 0 | |
CDW CORP | COM | 12514G108 | 2,010,030 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,241,516 | 72,794 | SH | SOLE | 0 | 0 | 72,794 | 0 | |
COSAN LTD | SHS A | G25343107 | 608,484 | 40,404 | SH | SOLE | 0 | 0 | 40,404 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 307,856 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 907,443 | 31,941 | SH | SOLE | 0 | 0 | 31,941 | 0 | |
CROCS INC | COM | 227046109 | 1,471,805 | 39,973 | SH | SOLE | 0 | 0 | 39,973 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,471,528 | 31,605 | SH | SOLE | 0 | 0 | 31,605 | 0 | |
KBR INC | COM | 48242W106 | 565,982 | 25,099 | SH | SOLE | 0 | 0 | 25,099 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 823,779 | 31,979 | SH | SOLE | 0 | 0 | 31,979 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 481,286 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 855,069 | 27,762 | SH | SOLE | 0 | 0 | 27,762 | 0 | |
AMGEN INC | COM | 031162100 | 34,811,756 | 147,595 | SH | SOLE | 0 | 0 | 147,595 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,240,816 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 798,497 | 49,412 | SH | SOLE | 0 | 0 | 49,412 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,319,078 | 50,523 | SH | SOLE | 0 | 0 | 50,523 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,351,456 | 550,300 | SH | SOLE | 0 | 0 | 550,300 | 0 | |
ADOBE INC | COM | 00724F101 | 9,818,417 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 668,707 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 216,721 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,489,244 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | 0 | |
SLM CORP | COM | 78442P106 | 440,246 | 62,624 | SH | SOLE | 0 | 0 | 62,624 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,409,450 | 68,904 | SH | SOLE | 0 | 0 | 68,904 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 848,524 | 22,074 | SH | SOLE | 0 | 0 | 22,074 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,822,213 | 217,325 | SH | SOLE | 0 | 0 | 217,325 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,007,937 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 206,047 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4,291,360 | 289,761 | SH | SOLE | 0 | 0 | 289,761 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,201,736 | 58,398 | SH | SOLE | 0 | 0 | 58,398 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,513,858 | 28,797 | SH | SOLE | 0 | 0 | 28,797 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 921,576 | 23,697 | SH | SOLE | 0 | 0 | 23,697 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,027,808 | 29,655 | SH | SOLE | 0 | 0 | 29,655 | 0 | |
LYFT INC | CL A COM | 55087P104 | 794,847 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,987,086 | 46,788 | SH | SOLE | 0 | 0 | 46,788 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,481,218 | 48,179 | SH | SOLE | 0 | 0 | 48,179 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,135,998 | 100,813 | SH | SOLE | 0 | 0 | 100,813 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 975,853 | 24,281 | SH | SOLE | 0 | 0 | 24,281 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 934,738 | 61,134 | SH | SOLE | 0 | 0 | 61,134 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,026,228 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 12,917,967 | 71,659 | SH | SOLE | 0 | 0 | 71,659 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 581,248 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | 0 | |
BEST BUY INC | COM | 086516101 | 16,365,655 | 187,529 | SH | SOLE | 0 | 0 | 187,529 | 0 | |
RYDER SYS INC | COM | 783549108 | 673,754 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | 0 | |
R1 RCM INC | COM | 749397105 | 1,141,559 | 102,382 | SH | SOLE | 0 | 0 | 102,382 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 719,463 | 58,209 | SH | SOLE | 0 | 0 | 58,209 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,292,554 | 37,618 | SH | SOLE | 0 | 0 | 37,618 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,323,784 | 99,605 | SH | SOLE | 0 | 0 | 99,605 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,177,536 | 101,775 | SH | SOLE | 0 | 0 | 101,775 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3,434,598 | 48,293 | SH | SOLE | 0 | 0 | 48,293 | 0 | |
EQT CORP | COM | 26884L109 | 239,309 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,045,225 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,326,490 | 96,197 | SH | SOLE | 0 | 0 | 96,197 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,786,217 | 38,833 | SH | SOLE | 0 | 0 | 38,833 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 446,724 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,404,574 | 51,094 | SH | SOLE | 0 | 0 | 51,094 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,731,476 | 164,121 | SH | SOLE | 0 | 0 | 164,121 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,045,055 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | 0 | |
TREX CO INC | COM | 89531P105 | 1,522,339 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,837,225 | 186,402 | SH | SOLE | 0 | 0 | 186,402 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,126,026 | 36,206 | SH | SOLE | 0 | 0 | 36,206 | 0 | |
TIMKEN CO | COM | 887389104 | 743,988 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,824,188 | 394,865 | SH | SOLE | 0 | 0 | 394,865 | 0 | |
MODERNA INC | COM | 60770K107 | 1,329,275 | 20,702 | SH | SOLE | 0 | 0 | 20,702 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 830,250 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 326,818 | 30,289 | SH | SOLE | 0 | 0 | 30,289 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 755,053 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | 0 | |
CISCO SYS INC | COM | 17275R102 | 557,301 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 424,900 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,984,394 | 213,476 | SH | SOLE | 0 | 0 | 213,476 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,110,873 | 81,416 | SH | SOLE | 0 | 0 | 81,416 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,766,781 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,031,507 | 35,447 | SH | SOLE | 0 | 0 | 35,447 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 799,204 | 24,820 | SH | SOLE | 0 | 0 | 24,820 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 5,428,627 | 195,134 | SH | SOLE | 0 | 0 | 195,134 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,207,439 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | 0 | |
AFLAC INC | COM | 001055102 | 461,184 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
AFLAC INC | COM | 001055102 | 652,143 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
AT&T INC | COM | 00206R102 | 33,500,886 | 1,108,200 | SH | Call | SOLE | 0 | 0 | 1,108,200 | 0 |
AT&T INC | COM | 00206R102 | 20,641,044 | 682,800 | SH | Put | SOLE | 0 | 0 | 682,800 | 0 |
ABBVIE INC | COM | 00287Y109 | 37,236,532 | 379,268 | SH | Call | SOLE | 0 | 0 | 379,268 | 0 |
ABBVIE INC | COM | 00287Y109 | 27,592,310 | 281,038 | SH | Put | SOLE | 0 | 0 | 281,038 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,496,970 | 138,300 | SH | Call | SOLE | 0 | 0 | 138,300 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,018,800 | 132,000 | SH | Put | SOLE | 0 | 0 | 132,000 | 0 |
ADOBE INC | COM | 00724F101 | 4,962,534 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,993,099 | 75,900 | SH | Call | SOLE | 0 | 0 | 75,900 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,813,405 | 110,500 | SH | Put | SOLE | 0 | 0 | 110,500 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 954,494 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,069,802 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,281,425 | 42,500 | SH | Call | SOLE | 0 | 0 | 42,500 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,200,224 | 54,400 | SH | Put | SOLE | 0 | 0 | 54,400 | 0 |
ALCOA CORP | COM | 013872106 | 230,420 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,192,360 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,293,280 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,293,280 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 708,384 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,823,508 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 30,862,275 | 786,300 | SH | Call | SOLE | 0 | 0 | 786,300 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 21,430,500 | 546,000 | SH | Put | SOLE | 0 | 0 | 546,000 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,580,336 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,174,172 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,894,080 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,084,880 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,117,910 | 324,500 | SH | Call | SOLE | 0 | 0 | 324,500 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,590,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,722,976 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,274,216 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
AMGEN INC | COM | 031162100 | 18,090,462 | 76,700 | SH | Call | SOLE | 0 | 0 | 76,700 | 0 |
AMGEN INC | COM | 031162100 | 39,058,416 | 165,600 | SH | Put | SOLE | 0 | 0 | 165,600 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,594,980 | 478,600 | SH | Call | SOLE | 0 | 0 | 478,600 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,825,680 | 77,600 | SH | Put | SOLE | 0 | 0 | 77,600 | 0 |
APPLE INC | COM | 037833100 | 74,820,480 | 205,100 | SH | Call | SOLE | 0 | 0 | 205,100 | 0 |
APPLE INC | COM | 037833100 | 52,896,000 | 145,000 | SH | Put | SOLE | 0 | 0 | 145,000 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,617,485 | 43,300 | SH | Put | SOLE | 0 | 0 | 43,300 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 562,590 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
AUTODESK INC | COM | 052769106 | 7,677,999 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 |
AUTODESK INC | COM | 052769106 | 6,673,401 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 937,992 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 8,024,412 | 344,100 | SH | Call | SOLE | 0 | 0 | 344,100 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 8,497,808 | 364,400 | SH | Put | SOLE | 0 | 0 | 364,400 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 8,596,113 | 71,700 | SH | Call | SOLE | 0 | 0 | 71,700 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 9,519,266 | 79,400 | SH | Put | SOLE | 0 | 0 | 79,400 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 13,045,875 | 549,300 | SH | Call | SOLE | 0 | 0 | 549,300 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 5,669,125 | 238,700 | SH | Put | SOLE | 0 | 0 | 238,700 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 17,723,826 | 657,900 | SH | Call | SOLE | 0 | 0 | 657,900 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 16,169,388 | 600,200 | SH | Put | SOLE | 0 | 0 | 600,200 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,178,802 | 173,800 | SH | Call | SOLE | 0 | 0 | 173,800 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,506,656 | 246,400 | SH | Put | SOLE | 0 | 0 | 246,400 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,658,423 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,977,333 | 78,300 | SH | Put | SOLE | 0 | 0 | 78,300 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 10,861,722 | 191,700 | SH | Call | SOLE | 0 | 0 | 191,700 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,623,652 | 152,200 | SH | Put | SOLE | 0 | 0 | 152,200 | 0 |
BOEING CO | COM | 097023105 | 88,057,320 | 480,400 | SH | Call | SOLE | 0 | 0 | 480,400 | 0 |
BOEING CO | COM | 097023105 | 78,525,720 | 428,400 | SH | Put | SOLE | 0 | 0 | 428,400 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,951,240 | 322,300 | SH | Call | SOLE | 0 | 0 | 322,300 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,684,640 | 402,800 | SH | Put | SOLE | 0 | 0 | 402,800 | 0 |
BROADCOM INC | COM | 11135F101 | 3,976,686 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,536,444 | 54,600 | SH | Call | SOLE | 0 | 0 | 54,600 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,449,210 | 51,500 | SH | Put | SOLE | 0 | 0 | 51,500 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,008,560 | 76,000 | SH | Call | SOLE | 0 | 0 | 76,000 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,067,310 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,082,915 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,729,914 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | 0 |
CSX CORP | COM | 126408103 | 1,464,540 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
CSX CORP | COM | 126408103 | 1,060,048 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
CVS HEALTH CORP | COM | 126650100 | 15,833,189 | 243,700 | SH | Call | SOLE | 0 | 0 | 243,700 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,377,323 | 205,900 | SH | Put | SOLE | 0 | 0 | 205,900 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 207,878 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,178,292 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,082,332 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 744,450 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 250,236 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,870,942 | 93,800 | SH | Call | SOLE | 0 | 0 | 93,800 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,571,451 | 168,900 | SH | Put | SOLE | 0 | 0 | 168,900 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 244,420 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
CARVANA CO | CL A | 146869102 | 3,726,200 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 7,754,450 | 61,300 | SH | Call | SOLE | 0 | 0 | 61,300 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 18,317,200 | 144,800 | SH | Put | SOLE | 0 | 0 | 144,800 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,243,315 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,506,135 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,474,292 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,319,672 | 41,800 | SH | Put | SOLE | 0 | 0 | 41,800 | 0 |
CHEMOURS CO | COM | 163851108 | 244,065 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
CHEMOURS CO | COM | 163851108 | 248,670 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,177,212 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,980,282 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,047,716 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,968,208 | 42,200 | SH | Call | SOLE | 0 | 0 | 42,200 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,296,592 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 21,691,950 | 424,500 | SH | Call | SOLE | 0 | 0 | 424,500 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 17,471,090 | 341,900 | SH | Put | SOLE | 0 | 0 | 341,900 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,736,335 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,993,570 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,751,227 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
CLOROX CO DEL | COM | 189054109 | 5,308,754 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | 0 |
COCA COLA CO | COM | 191216100 | 31,164,300 | 697,500 | SH | Call | SOLE | 0 | 0 | 697,500 | 0 |
COCA COLA CO | COM | 191216100 | 19,833,452 | 443,900 | SH | Put | SOLE | 0 | 0 | 443,900 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 886,446 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,076,922 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 459,964 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 495,897 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,529,895 | 43,500 | SH | Put | SOLE | 0 | 0 | 43,500 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,668,194 | 39,700 | SH | Call | SOLE | 0 | 0 | 39,700 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 537,856 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 992,634 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,988,860 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,306,555 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | 0 |
COPART INC | COM | 217204106 | 1,573,803 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
COPART INC | COM | 217204106 | 1,965,172 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,521,980 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,774,629 | 94,900 | SH | Put | SOLE | 0 | 0 | 94,900 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 3,656,928 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,309,430 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,263,325 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
D R HORTON INC | COM | 23331A109 | 1,269,805 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 |
D R HORTON INC | COM | 23331A109 | 670,945 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,780,595 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | 0 |
DAVITA INC | COM | 23918K108 | 838,884 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 615,328 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,234,200 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,629,705 | 58,100 | SH | Put | SOLE | 0 | 0 | 58,100 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,532,046 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,580,288 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,166,778 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 794,580 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 602,396 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 445,608 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,202,705 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,335,453 | 200,300 | SH | Call | SOLE | 0 | 0 | 200,300 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,309,942 | 164,200 | SH | Put | SOLE | 0 | 0 | 164,200 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 646,161 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,584,799 | 74,900 | SH | Call | SOLE | 0 | 0 | 74,900 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,258,534 | 123,400 | SH | Put | SOLE | 0 | 0 | 123,400 | 0 |
DOCUSIGN INC | COM | 256163106 | 11,383,081 | 66,100 | SH | Call | SOLE | 0 | 0 | 66,100 | 0 |
DOCUSIGN INC | COM | 256163106 | 11,710,280 | 68,000 | SH | Put | SOLE | 0 | 0 | 68,000 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,943,202 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
EOG RES INC | COM | 26875P101 | 714,306 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 974,022 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,063,473 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,364,944 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
EBAY INC. | COM | 278642103 | 2,737,890 | 52,200 | SH | Call | SOLE | 0 | 0 | 52,200 | 0 |
EBAY INC. | COM | 278642103 | 2,727,400 | 52,000 | SH | Put | SOLE | 0 | 0 | 52,000 | 0 |
EDISON INTL | COM | 281020107 | 1,737,920 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 |
EDISON INTL | COM | 281020107 | 1,069,907 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,783,038 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,257,802 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,555,725 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,993,955 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,991,163 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,058,079 | 49,300 | SH | Put | SOLE | 0 | 0 | 49,300 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,995,552 | 65,600 | SH | Call | SOLE | 0 | 0 | 65,600 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 694,522 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 761,120 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | 0 |
EQUIFAX INC | COM | 294429105 | 2,526,636 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 790,174 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 600,327 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
ETSY INC | COM | 29786A106 | 6,660,621 | 62,700 | SH | Call | SOLE | 0 | 0 | 62,700 | 0 |
ETSY INC | COM | 29786A106 | 5,173,401 | 48,700 | SH | Put | SOLE | 0 | 0 | 48,700 | 0 |
EXELON CORP | COM | 30161N101 | 410,077 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 83,179,200 | 1,860,000 | SH | Call | SOLE | 0 | 0 | 1,860,000 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 53,664,000 | 1,200,000 | SH | Put | SOLE | 0 | 0 | 1,200,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 37,534,671 | 165,300 | SH | Call | SOLE | 0 | 0 | 165,300 | 0 |
FACEBOOK INC | CL A | 30303M102 | 21,162,924 | 93,200 | SH | Put | SOLE | 0 | 0 | 93,200 | 0 |
FEDEX CORP | COM | 31428X106 | 15,241,914 | 108,700 | SH | Call | SOLE | 0 | 0 | 108,700 | 0 |
FEDEX CORP | COM | 31428X106 | 14,428,638 | 102,900 | SH | Put | SOLE | 0 | 0 | 102,900 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 615,032 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 455,008 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,549,350 | 31,300 | SH | Call | SOLE | 0 | 0 | 31,300 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,219,264 | 110,400 | SH | Call | SOLE | 0 | 0 | 110,400 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,560,436 | 122,100 | SH | Put | SOLE | 0 | 0 | 122,100 | 0 |
FORTINET INC | COM | 34959E109 | 10,830,603 | 78,900 | SH | Call | SOLE | 0 | 0 | 78,900 | 0 |
FORTINET INC | COM | 34959E109 | 2,621,857 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 |
FRANCO NEV CORP | COM | 351858105 | 11,715,796 | 83,900 | SH | Call | SOLE | 0 | 0 | 83,900 | 0 |
FRANCO NEV CORP | COM | 351858105 | 6,227,944 | 44,600 | SH | Put | SOLE | 0 | 0 | 44,600 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 815,502 | 119,400 | SH | Call | SOLE | 0 | 0 | 119,400 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,029,555 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,541,250 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 12,240,140 | 483,800 | SH | Call | SOLE | 0 | 0 | 483,800 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 20,799,130 | 822,100 | SH | Put | SOLE | 0 | 0 | 822,100 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,087,084 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
GODADDY INC | CL A | 380237107 | 1,063,285 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,248,616 | 46,800 | SH | Call | SOLE | 0 | 0 | 46,800 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,750,742 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | 0 |
HALLIBURTON CO | COM | 406216101 | 12,072,698 | 930,100 | SH | Call | SOLE | 0 | 0 | 930,100 | 0 |
HALLIBURTON CO | COM | 406216101 | 11,043,384 | 850,800 | SH | Put | SOLE | 0 | 0 | 850,800 | 0 |
HASBRO INC | COM | 418056107 | 3,372,750 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | 0 |
HASBRO INC | COM | 418056107 | 2,840,605 | 37,900 | SH | Put | SOLE | 0 | 0 | 37,900 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,017,715 | 54,700 | SH | Call | SOLE | 0 | 0 | 54,700 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,196,155 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 |
HOLOGIC INC | COM | 436440101 | 1,407,900 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | 0 |
HOME DEPOT INC | COM | 437076102 | 14,279,070 | 57,000 | SH | Call | SOLE | 0 | 0 | 57,000 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,845,043 | 39,300 | SH | Put | SOLE | 0 | 0 | 39,300 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 234,580 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
INTEL CORP | COM | 458140100 | 20,988,364 | 350,800 | SH | Call | SOLE | 0 | 0 | 350,800 | 0 |
INTEL CORP | COM | 458140100 | 25,349,971 | 423,700 | SH | Put | SOLE | 0 | 0 | 423,700 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 622,373 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 931,471 | 22,300 | SH | Put | SOLE | 0 | 0 | 22,300 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,516,554 | 120,200 | SH | Call | SOLE | 0 | 0 | 120,200 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,615,683 | 87,900 | SH | Put | SOLE | 0 | 0 | 87,900 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,861,392 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
INTL PAPER CO | COM | 460146103 | 538,713 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
INTL PAPER CO | COM | 460146103 | 1,109,115 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | 0 |
IROBOT CORP | COM | 462726100 | 1,199,770 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
IROBOT CORP | COM | 462726100 | 2,995,230 | 35,700 | SH | Put | SOLE | 0 | 0 | 35,700 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 344,520 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,542,900 | 227,500 | SH | Call | SOLE | 0 | 0 | 227,500 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,537,996 | 262,100 | SH | Put | SOLE | 0 | 0 | 262,100 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 685,420 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,071,168 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,670,461 | 60,300 | SH | Call | SOLE | 0 | 0 | 60,300 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,594,844 | 141,200 | SH | Put | SOLE | 0 | 0 | 141,200 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 8,310,752 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,989,185 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,677,466 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,299,920 | 44,000 | SH | Put | SOLE | 0 | 0 | 44,000 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 811,743 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,150,626 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,235,270 | 204,500 | SH | Call | SOLE | 0 | 0 | 204,500 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,365,926 | 142,100 | SH | Put | SOLE | 0 | 0 | 142,100 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,805,400 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 17,424,057 | 123,900 | SH | Call | SOLE | 0 | 0 | 123,900 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,139,423 | 72,100 | SH | Put | SOLE | 0 | 0 | 72,100 | 0 |
KB HOME | COM | 48666K109 | 536,900 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
KB HOME | COM | 48666K109 | 702,572 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | 0 |
KELLOGG CO | COM | 487836108 | 4,769,532 | 72,200 | SH | Call | SOLE | 0 | 0 | 72,200 | 0 |
KELLOGG CO | COM | 487836108 | 5,456,556 | 82,600 | SH | Put | SOLE | 0 | 0 | 82,600 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,024,890 | 21,400 | SH | Call | SOLE | 0 | 0 | 21,400 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,809,280 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,018,533 | 264,900 | SH | Call | SOLE | 0 | 0 | 264,900 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 221,482 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,167,092 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | 0 |
KOHLS CORP | COM | 500255104 | 257,548 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 17,198,277 | 539,300 | SH | Call | SOLE | 0 | 0 | 539,300 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 10,042,161 | 314,900 | SH | Put | SOLE | 0 | 0 | 314,900 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,857,352 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,316,958 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,195,491 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
LENNAR CORP | CL A | 526057104 | 659,334 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
LENNAR CORP | CL A | 526057104 | 1,589,796 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,317,934 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,556,774 | 64,300 | SH | Put | SOLE | 0 | 0 | 64,300 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,765,140 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,021,180 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
LOWES COS INC | COM | 548661107 | 4,323,840 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 |
LOWES COS INC | COM | 548661107 | 3,769,848 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,230,792 | 39,200 | SH | Call | SOLE | 0 | 0 | 39,200 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,321,259 | 45,900 | SH | Put | SOLE | 0 | 0 | 45,900 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 10,952,340 | 293,000 | SH | Call | SOLE | 0 | 0 | 293,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 10,115,028 | 270,600 | SH | Put | SOLE | 0 | 0 | 270,600 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,363,107 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,437,773 | 40,100 | SH | Put | SOLE | 0 | 0 | 40,100 | 0 |
MASTEC INC | COM | 576323109 | 673,050 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
MASTEC INC | COM | 576323109 | 592,284 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,109,819 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 298,920 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
METLIFE INC | COM | 59156R108 | 1,829,652 | 50,100 | SH | Call | SOLE | 0 | 0 | 50,100 | 0 |
METLIFE INC | COM | 59156R108 | 1,946,516 | 53,300 | SH | Put | SOLE | 0 | 0 | 53,300 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,564,226 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,135,008 | 157,900 | SH | Call | SOLE | 0 | 0 | 157,900 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,824,352 | 210,100 | SH | Put | SOLE | 0 | 0 | 210,100 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 446,680 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,663,680 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,483,448 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,569,560 | 53,200 | SH | Call | SOLE | 0 | 0 | 53,200 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,694,570 | 117,900 | SH | Put | SOLE | 0 | 0 | 117,900 | 0 |
NETAPP INC | COM | 64110D104 | 545,751 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
NETFLIX INC | COM | 64110L106 | 63,978,624 | 140,600 | SH | Call | SOLE | 0 | 0 | 140,600 | 0 |
NETFLIX INC | COM | 64110L106 | 85,137,984 | 187,100 | SH | Put | SOLE | 0 | 0 | 187,100 | 0 |
NEW RELIC INC | COM | 64829B100 | 751,010 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
NEWMONT CORP | COM | 651639106 | 41,279,364 | 668,600 | SH | Call | SOLE | 0 | 0 | 668,600 | 0 |
NEWMONT CORP | COM | 651639106 | 31,938,102 | 517,300 | SH | Put | SOLE | 0 | 0 | 517,300 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,125,726 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 26,802,972 | 111,600 | SH | Call | SOLE | 0 | 0 | 111,600 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,126,460 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 | 0 |
NIKE INC | CL B | 654106103 | 26,787,260 | 273,200 | SH | Call | SOLE | 0 | 0 | 273,200 | 0 |
NIKE INC | CL B | 654106103 | 29,081,630 | 296,600 | SH | Put | SOLE | 0 | 0 | 296,600 | 0 |
NORDSTROM INC | COM | 655664100 | 283,467 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 505,665 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 761,472 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | 0 |
NUCOR CORP | COM | 670346105 | 1,026,968 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 |
NUCOR CORP | COM | 670346105 | 1,664,682 | 40,200 | SH | Put | SOLE | 0 | 0 | 40,200 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,258,735 | 53,100 | SH | Call | SOLE | 0 | 0 | 53,100 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 19,147,464 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 15,576,310 | 41,000 | SH | Put | SOLE | 0 | 0 | 41,000 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,566,044 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,258,980 | 560,600 | SH | Call | SOLE | 0 | 0 | 560,600 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,817,156 | 427,167 | SH | Put | SOLE | 0 | 0 | 427,167 | 0 |
ONEOK INC NEW | COM | 682680103 | 737,484 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
ONEOK INC NEW | COM | 682680103 | 870,364 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 |
PPL CORP | COM | 69351T106 | 1,266,160 | 49,000 | SH | Call | SOLE | 0 | 0 | 49,000 | 0 |
PPL CORP | COM | 69351T106 | 1,036,184 | 40,100 | SH | Put | SOLE | 0 | 0 | 40,100 | 0 |
PVH CORPORATION | COM | 693656100 | 485,305 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
PVH CORPORATION | COM | 693656100 | 600,625 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
PTC INC | COM | 69370C100 | 1,081,281 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
PACCAR INC | COM | 693718108 | 973,050 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,801,974 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 923,856 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 340,368 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,804,031 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 6,487,758 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,770,257 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,599,672 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | 0 |
PEPSICO INC | COM | 713448108 | 7,472,690 | 56,500 | SH | Call | SOLE | 0 | 0 | 56,500 | 0 |
PEPSICO INC | COM | 713448108 | 2,777,460 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,513,253 | 303,900 | SH | Call | SOLE | 0 | 0 | 303,900 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,689,561 | 204,300 | SH | Put | SOLE | 0 | 0 | 204,300 | 0 |
PFIZER INC | COM | 717081103 | 2,112,420 | 64,600 | SH | Call | SOLE | 0 | 0 | 64,600 | 0 |
PFIZER INC | COM | 717081103 | 8,943,450 | 273,500 | SH | Put | SOLE | 0 | 0 | 273,500 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,904,200 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,484,266 | 121,100 | SH | Put | SOLE | 0 | 0 | 121,100 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,687,880 | 65,200 | SH | Call | SOLE | 0 | 0 | 65,200 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,443,420 | 61,800 | SH | Put | SOLE | 0 | 0 | 61,800 | 0 |
POST HLDGS INC | COM | 737446104 | 902,486 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,496,712 | 221,600 | SH | Call | SOLE | 0 | 0 | 221,600 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,667,291 | 206,300 | SH | Put | SOLE | 0 | 0 | 206,300 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 619,416 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 496,516 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
QUALCOMM INC | COM | 747525103 | 12,915,336 | 141,600 | SH | Call | SOLE | 0 | 0 | 141,600 | 0 |
QUALCOMM INC | COM | 747525103 | 14,976,682 | 164,200 | SH | Put | SOLE | 0 | 0 | 164,200 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,188,032 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
RH | COM | 74967X103 | 4,231,300 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,174,824 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 819,077 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,053,090 | 439,031 | SH | Call | SOLE | 0 | 0 | 439,031 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,279,972 | 150,600 | SH | Put | SOLE | 0 | 0 | 150,600 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,292,385 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,354,824 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 617,319 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,656,884 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,708,302 | 235,800 | SH | Call | SOLE | 0 | 0 | 235,800 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,366,756 | 72,400 | SH | Put | SOLE | 0 | 0 | 72,400 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,783,692 | 44,700 | SH | Call | SOLE | 0 | 0 | 44,700 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,356,100 | 72,500 | SH | Put | SOLE | 0 | 0 | 72,500 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,456,960 | 64,000 | SH | Call | SOLE | 0 | 0 | 64,000 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,904,382 | 153,800 | SH | Put | SOLE | 0 | 0 | 153,800 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,340,015 | 47,700 | SH | Call | SOLE | 0 | 0 | 47,700 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,631,865 | 130,700 | SH | Put | SOLE | 0 | 0 | 130,700 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 42,303,630 | 810,725 | SH | Call | SOLE | 0 | 0 | 810,725 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29,841,742 | 571,900 | SH | Put | SOLE | 0 | 0 | 571,900 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 569,646 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,727,867 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,399,829 | 41,100 | SH | Call | SOLE | 0 | 0 | 41,100 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 840,816 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 12,028,899 | 654,100 | SH | Call | SOLE | 0 | 0 | 654,100 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 8,514,570 | 463,000 | SH | Put | SOLE | 0 | 0 | 463,000 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 3,056,340 | 28,500 | SH | Call | SOLE | 0 | 0 | 28,500 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 1,544,256 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 2,157,984 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,244,400 | 984,000 | SH | Call | SOLE | 0 | 0 | 984,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,738,015 | 547,900 | SH | Put | SOLE | 0 | 0 | 547,900 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,334,676 | 403,400 | SH | Call | SOLE | 0 | 0 | 403,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,122,492 | 307,800 | SH | Put | SOLE | 0 | 0 | 307,800 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,875,510 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,559,490 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,692,738 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,001,967 | 38,300 | SH | Put | SOLE | 0 | 0 | 38,300 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,274,129 | 40,300 | SH | Call | SOLE | 0 | 0 | 40,300 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,436,587 | 60,900 | SH | Put | SOLE | 0 | 0 | 60,900 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,809,975 | 32,500 | SH | Call | SOLE | 0 | 0 | 32,500 | 0 |
SEMPRA ENERGY | COM | 816851109 | 6,025,622 | 51,400 | SH | Put | SOLE | 0 | 0 | 51,400 | 0 |
SERVICENOW INC | COM | 81762P102 | 15,959,364 | 39,400 | SH | Call | SOLE | 0 | 0 | 39,400 | 0 |
SERVICENOW INC | COM | 81762P102 | 12,759,390 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,043,706 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 842,382 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
SHOPIFY INC | CL A | 82509L107 | 18,319,560 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | 0 |
SHOPIFY INC | CL A | 82509L107 | 30,564,240 | 32,200 | SH | Put | SOLE | 0 | 0 | 32,200 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,812,530 | 143,500 | SH | Call | SOLE | 0 | 0 | 143,500 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,740,846 | 171,700 | SH | Put | SOLE | 0 | 0 | 171,700 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 916,296 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,141,990 | 71,500 | SH | Call | SOLE | 0 | 0 | 71,500 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,415,880 | 58,000 | SH | Put | SOLE | 0 | 0 | 58,000 | 0 |
SNAP INC | CL A | 83304A106 | 7,352,370 | 313,000 | SH | Call | SOLE | 0 | 0 | 313,000 | 0 |
SNAP INC | CL A | 83304A106 | 6,769,818 | 288,200 | SH | Put | SOLE | 0 | 0 | 288,200 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,011,526 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,649,914 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | 0 |
SOUTHERN CO | COM | 842587107 | 2,188,070 | 42,200 | SH | Call | SOLE | 0 | 0 | 42,200 | 0 |
SOUTHERN CO | COM | 842587107 | 2,032,520 | 39,200 | SH | Put | SOLE | 0 | 0 | 39,200 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 344,736 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 402,192 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 |
SPLUNK INC | COM | 848637104 | 6,517,360 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | 0 |
SPLUNK INC | COM | 848637104 | 11,862,390 | 59,700 | SH | Put | SOLE | 0 | 0 | 59,700 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 880,296 | 34,400 | SH | Call | SOLE | 0 | 0 | 34,400 | 0 |
SQUARE INC | CL A | 852234103 | 29,991,852 | 285,800 | SH | Call | SOLE | 0 | 0 | 285,800 | 0 |
SQUARE INC | CL A | 852234103 | 46,929,168 | 447,200 | SH | Put | SOLE | 0 | 0 | 447,200 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,655,775 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,408,865 | 73,500 | SH | Put | SOLE | 0 | 0 | 73,500 | 0 |
STATE STR CORP | COM | 857477103 | 749,890 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
STATE STR CORP | COM | 857477103 | 845,215 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
STORE CAP CORP | COM | 862121100 | 257,148 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 446,790 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 418,128 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | 0 |
SUNRUN INC | COM | 86771W105 | 250,444 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
SUNRUN INC | COM | 86771W105 | 422,008 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 |
SYSCO CORP | COM | 871829107 | 1,940,430 | 35,500 | SH | Call | SOLE | 0 | 0 | 35,500 | 0 |
SYSCO CORP | COM | 871829107 | 5,012,322 | 91,700 | SH | Put | SOLE | 0 | 0 | 91,700 | 0 |
TARGET CORP | COM | 87612E106 | 26,972,257 | 224,900 | SH | Call | SOLE | 0 | 0 | 224,900 | 0 |
TARGET CORP | COM | 87612E106 | 24,729,566 | 206,200 | SH | Put | SOLE | 0 | 0 | 206,200 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 15,458,040 | 81,000 | SH | Call | SOLE | 0 | 0 | 81,000 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 4,064,892 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 |
TERADYNE INC | COM | 880770102 | 2,078,946 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
TERADYNE INC | COM | 880770102 | 971,865 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
TESLA INC | COM | 88160R101 | 86,600,762 | 80,200 | SH | Call | SOLE | 0 | 0 | 80,200 | 0 |
TESLA INC | COM | 88160R101 | 104,957,532 | 97,200 | SH | Put | SOLE | 0 | 0 | 97,200 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,471,500 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,039,100 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | 0 |
3M CO | COM | 88579Y101 | 7,893,094 | 50,600 | SH | Call | SOLE | 0 | 0 | 50,600 | 0 |
3M CO | COM | 88579Y101 | 5,756,031 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 488,850 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,075,983 | 63,700 | SH | Put | SOLE | 0 | 0 | 63,700 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,966,879 | 30,100 | SH | Call | SOLE | 0 | 0 | 30,100 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,003,208 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 759,456 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 404,352 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,581,082 | 70,100 | SH | Call | SOLE | 0 | 0 | 70,100 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,448,530 | 66,500 | SH | Put | SOLE | 0 | 0 | 66,500 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 380,834 | 39,100 | SH | Call | SOLE | 0 | 0 | 39,100 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,298,988 | 146,600 | SH | Call | SOLE | 0 | 0 | 146,600 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,433,644 | 165,800 | SH | Put | SOLE | 0 | 0 | 165,800 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,772,144 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,277,448 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,816,175 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,432,740 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,264,270 | 123,500 | SH | Call | SOLE | 0 | 0 | 123,500 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,764,420 | 81,000 | SH | Put | SOLE | 0 | 0 | 81,000 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 707,924 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,447,736 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,204,794 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,063,472 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 8,720,424 | 37,200 | SH | Put | SOLE | 0 | 0 | 37,200 | 0 |
VENTAS INC | COM | 92276F100 | 1,142,544 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 |
VENTAS INC | COM | 92276F100 | 2,394,948 | 65,400 | SH | Put | SOLE | 0 | 0 | 65,400 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,013,464 | 72,800 | SH | Call | SOLE | 0 | 0 | 72,800 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 34,492,612 | 1,479,100 | SH | Call | SOLE | 0 | 0 | 1,479,100 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 7,917,140 | 339,500 | SH | Put | SOLE | 0 | 0 | 339,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,894,634 | 280,600 | SH | Call | SOLE | 0 | 0 | 280,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,542,797 | 272,300 | SH | Put | SOLE | 0 | 0 | 272,300 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,995,861 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 37,872,640 | 1,479,400 | SH | Call | SOLE | 0 | 0 | 1,479,400 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 20,828,160 | 813,600 | SH | Put | SOLE | 0 | 0 | 813,600 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,002,725 | 38,700 | SH | Call | SOLE | 0 | 0 | 38,700 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,024,650 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,841,025 | 313,500 | SH | Call | SOLE | 0 | 0 | 313,500 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,050,740 | 295,600 | SH | Put | SOLE | 0 | 0 | 295,600 | 0 |
WESTERN UN CO | COM | 959802109 | 378,350 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
WESTERN UN CO | COM | 959802109 | 804,264 | 37,200 | SH | Put | SOLE | 0 | 0 | 37,200 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,312,495 | 97,900 | SH | Call | SOLE | 0 | 0 | 97,900 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,334,715 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,402,371 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,534,112 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,309,190 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 |
XILINX INC | COM | 983919101 | 2,420,394 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
XILINX INC | COM | 983919101 | 3,915,922 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 342,496 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,459,553 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,578,552 | 87,200 | SH | Put | SOLE | 0 | 0 | 87,200 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,526,665 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 973,609 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,742,656 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 547,400 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 535,966 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
ZSCALER INC | COM | 98980G102 | 1,270,200 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,246,854 | 40,200 | SH | Call | SOLE | 0 | 0 | 40,200 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,399,585 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | 0 |
BUNGE LIMITED | COM | G16962105 | 876,069 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,433,160 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 727,182 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 410,202 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,485,540 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,329,180 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,013,556 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 |
CHUBB LIMITED | COM | H1467J104 | 6,039,774 | 47,700 | SH | Put | SOLE | 0 | 0 | 47,700 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,212,585 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 814,928 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 742,636 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |