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 | 31,270,573 | 186,902 | SH | SOLE | 0 | 0 | 186,902 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 383,129 | 23,094 | SH | SOLE | 0 | 0 | 23,094 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,461,575 | 202,313 | SH | SOLE | 0 | 0 | 202,313 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,842,708 | 36,459 | SH | SOLE | 0 | 0 | 36,459 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,062,157 | 55,703 | SH | SOLE | 0 | 0 | 55,703 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 65,416,250 | 2,715,494 | SH | SOLE | 0 | 0 | 2,715,494 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,978,131 | 60,393 | SH | SOLE | 0 | 0 | 60,393 | 0 | |
FULLER H B CO | COM | 359694106 | 598,665 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | 0 | |
SEI INVTS CO | COM | 784117103 | 3,579,919 | 70,582 | SH | SOLE | 0 | 0 | 70,582 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,897,013 | 38,632 | SH | SOLE | 0 | 0 | 38,632 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,736,395 | 195,178 | SH | SOLE | 0 | 0 | 195,178 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 680,435 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,838,719 | 94,877 | SH | SOLE | 0 | 0 | 94,877 | 0 | |
KB HOME | COM | 48666K109 | 2,952,651 | 76,912 | SH | SOLE | 0 | 0 | 76,912 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,189,820 | 160,308 | SH | SOLE | 0 | 0 | 160,308 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 970,285 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,298,683 | 77,999 | SH | SOLE | 0 | 0 | 77,999 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,425,754 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,234,063 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 992,101 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,962,395 | 98,218 | SH | SOLE | 0 | 0 | 98,218 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,252,538 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | 0 | |
HUBBELL INC | COM | 443510607 | 5,588,819 | 40,842 | SH | SOLE | 0 | 0 | 40,842 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,750,080 | 195,012 | SH | SOLE | 0 | 0 | 195,012 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 6,754,694 | 48,393 | SH | SOLE | 0 | 0 | 48,393 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,045,499 | 91,074 | SH | SOLE | 0 | 0 | 91,074 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,781,193 | 145,622 | SH | SOLE | 0 | 0 | 145,622 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,310,975 | 76,755 | SH | SOLE | 0 | 0 | 76,755 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,100,874 | 46,841 | SH | SOLE | 0 | 0 | 46,841 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,747,466 | 267,523 | SH | SOLE | 0 | 0 | 267,523 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,914,923 | 126,566 | SH | SOLE | 0 | 0 | 126,566 | 0 | |
ALKERMES PLC | SHS | G01767105 | 301,888 | 18,219 | SH | SOLE | 0 | 0 | 18,219 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,179,658 | 22,667 | SH | SOLE | 0 | 0 | 22,667 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,344,779 | 163,856 | SH | SOLE | 0 | 0 | 163,856 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,499,166 | 51,694 | SH | SOLE | 0 | 0 | 51,694 | 0 | |
BANK OZK | COM | 06417N103 | 842,438 | 39,514 | SH | SOLE | 0 | 0 | 39,514 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,494,302 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,394,666 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,630,266 | 276,579 | SH | SOLE | 0 | 0 | 276,579 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 720,619 | 32,905 | SH | SOLE | 0 | 0 | 32,905 | 0 | |
2U INC | COM | 90214J101 | 354,141 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,929,040 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | 0 | |
FISERV INC | COM | 337738108 | 2,120,253 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | 0 | |
NBT BANCORP INC | COM | 628778102 | 439,338 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,563,763 | 55,990 | SH | SOLE | 0 | 0 | 55,990 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 313,337 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,013,361 | 39,303 | SH | SOLE | 0 | 0 | 39,303 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 323,208 | 29,131 | SH | SOLE | 0 | 0 | 29,131 | 0 | |
IROBOT CORP | COM | 462726100 | 1,401,114 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 894,533 | 33,871 | SH | SOLE | 0 | 0 | 33,871 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,535,725 | 68,116 | SH | SOLE | 0 | 0 | 68,116 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 868,886 | 26,539 | SH | SOLE | 0 | 0 | 26,539 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,397,274 | 85,775 | SH | SOLE | 0 | 0 | 85,775 | 0 | |
TARGET CORP | COM | 87612E106 | 18,105,976 | 115,017 | SH | SOLE | 0 | 0 | 115,017 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,466,137 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,127,437 | 45,251 | SH | SOLE | 0 | 0 | 45,251 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,039,885 | 97,702 | SH | SOLE | 0 | 0 | 97,702 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,037,930 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,019,410 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 962,357 | 24,077 | SH | SOLE | 0 | 0 | 24,077 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 283,005 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | 0 | |
SKYWEST INC | COM | 830879102 | 532,463 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,677,782 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | 0 | |
CUMMINS INC | COM | 231021106 | 5,320,598 | 25,197 | SH | SOLE | 0 | 0 | 25,197 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 309,436 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,698,809 | 538,237 | SH | SOLE | 0 | 0 | 538,237 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,537,421 | 25,454 | SH | SOLE | 0 | 0 | 25,454 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,067,930 | 61,272 | SH | SOLE | 0 | 0 | 61,272 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,229,842 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,379,157 | 31,373 | SH | SOLE | 0 | 0 | 31,373 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 427,867 | 144,063 | SH | SOLE | 0 | 0 | 144,063 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 245,726 | 37,804 | SH | SOLE | 0 | 0 | 37,804 | 0 | |
MICROSOFT CORP | COM | 594918104 | 99,993,616 | 475,413 | SH | SOLE | 0 | 0 | 475,413 | 0 | |
TEGNA INC | COM | 87901J105 | 696,833 | 59,305 | SH | SOLE | 0 | 0 | 59,305 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 867,374 | 32,880 | SH | SOLE | 0 | 0 | 32,880 | 0 | |
ABIOMED INC | COM | 003654100 | 6,354,925 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | 0 | |
ROLLINS INC | COM | 775711104 | 3,018,166 | 55,696 | SH | SOLE | 0 | 0 | 55,696 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 257,264 | 61,108 | SH | SOLE | 0 | 0 | 61,108 | 0 | |
KOHLS CORP | COM | 500255104 | 516,579 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,183,970 | 182,358 | SH | SOLE | 0 | 0 | 182,358 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 479,843 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,304,559 | 60,649 | SH | SOLE | 0 | 0 | 60,649 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 843,012 | 28,567 | SH | SOLE | 0 | 0 | 28,567 | 0 | |
II-VI INC | COM | 902104108 | 444,010 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 278,496 | 35,935 | SH | SOLE | 0 | 0 | 35,935 | 0 | |
HALLIBURTON CO | COM | 406216101 | 27,850,285 | 2,311,227 | SH | SOLE | 0 | 0 | 2,311,227 | 0 | |
NASDAQ INC | COM | 631103108 | 11,682,360 | 95,203 | SH | SOLE | 0 | 0 | 95,203 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,471,257 | 296,306 | SH | SOLE | 0 | 0 | 296,306 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,093,929 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,416,968 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,099,504 | 54,097 | SH | SOLE | 0 | 0 | 54,097 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 30,768,195 | 85,325 | SH | SOLE | 0 | 0 | 85,325 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,159,666 | 38,733 | SH | SOLE | 0 | 0 | 38,733 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,307,197 | 119,826 | SH | SOLE | 0 | 0 | 119,826 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,829,087 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3,160,940 | 48,266 | SH | SOLE | 0 | 0 | 48,266 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 326,978 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | 0 | |
PRA GROUP INC | COM | 69354N106 | 415,519 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,262,419 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,454,476 | 155,467 | SH | SOLE | 0 | 0 | 155,467 | 0 | |
PACCAR INC | COM | 693718108 | 1,141,131 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,667,364 | 176,408 | SH | SOLE | 0 | 0 | 176,408 | 0 | |
HNI CORP | COM | 404251100 | 435,679 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,333,765 | 91,042 | SH | SOLE | 0 | 0 | 91,042 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 51,264,654 | 1,326,725 | SH | SOLE | 0 | 0 | 1,326,725 | 0 | |
TFS FINL CORP | COM | 87240R107 | 354,102 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 27,769,892 | 591,478 | SH | SOLE | 0 | 0 | 591,478 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,298,818 | 53,624 | SH | SOLE | 0 | 0 | 53,624 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,569,454 | 97,629 | SH | SOLE | 0 | 0 | 97,629 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,290,579 | 159,068 | SH | SOLE | 0 | 0 | 159,068 | 0 | |
VERISIGN INC | COM | 92343E102 | 22,179,724 | 108,273 | SH | SOLE | 0 | 0 | 108,273 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 529,601 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 7,365,483 | 189,101 | SH | SOLE | 0 | 0 | 189,101 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 698,031 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 908,163 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,494,226 | 70,831 | SH | SOLE | 0 | 0 | 70,831 | 0 | |
LOEWS CORP | COM | 540424108 | 1,061,786 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | 0 | |
AFLAC INC | COM | 001055102 | 724,382 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,333,711 | 57,146 | SH | SOLE | 0 | 0 | 57,146 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,132,401 | 345,259 | SH | SOLE | 0 | 0 | 345,259 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 509,328 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,947,983 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11,415,260 | 624,809 | SH | SOLE | 0 | 0 | 624,809 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,572,267 | 34,359 | SH | SOLE | 0 | 0 | 34,359 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 887,705 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 88,136,787 | 60,137 | SH | SOLE | 0 | 0 | 60,137 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,706,569 | 70,169 | SH | SOLE | 0 | 0 | 70,169 | 0 | |
KROGER CO | COM | 501044101 | 7,521,102 | 221,796 | SH | SOLE | 0 | 0 | 221,796 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 464,587 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | 0 | |
COCA COLA CO | COM | 191216100 | 1,047,285 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 275,985 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | 0 | |
AUTONATION INC | COM | 05329W102 | 849,155 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 858,175 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,858,397 | 178,937 | SH | SOLE | 0 | 0 | 178,937 | 0 | |
PERFICIENT INC | COM | 71375U101 | 461,805 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 771,814 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,740,214 | 34,790 | SH | SOLE | 0 | 0 | 34,790 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 23,725,917 | 398,889 | SH | SOLE | 0 | 0 | 398,889 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 229,039 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,420,597 | 119,476 | SH | SOLE | 0 | 0 | 119,476 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 834,140 | 53,677 | SH | SOLE | 0 | 0 | 53,677 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,085,689 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,246,053 | 44,919 | SH | SOLE | 0 | 0 | 44,919 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 282,288 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 214,706 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,401,201 | 208,919 | SH | SOLE | 0 | 0 | 208,919 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,664,404 | 76,471 | SH | SOLE | 0 | 0 | 76,471 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,216,822 | 36,291 | SH | SOLE | 0 | 0 | 36,291 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 27,594,531 | 898,552 | SH | SOLE | 0 | 0 | 898,552 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,196,962 | 44,772 | SH | SOLE | 0 | 0 | 44,772 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,298,589 | 45,903 | SH | SOLE | 0 | 0 | 45,903 | 0 | |
WESTERN UN CO | COM | 959802109 | 14,779,435 | 689,661 | SH | SOLE | 0 | 0 | 689,661 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,051,868 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | 0 | |
BAXTER INTL INC | COM | 071813109 | 839,182 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 748,618 | 35,974 | SH | SOLE | 0 | 0 | 35,974 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,573,607 | 66,313 | SH | SOLE | 0 | 0 | 66,313 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 18,457,402 | 600,436 | SH | SOLE | 0 | 0 | 600,436 | 0 | |
BOX INC | CL A | 10316T104 | 1,691,575 | 97,441 | SH | SOLE | 0 | 0 | 97,441 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,696,012 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7,030,402 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 310,580 | 35,926 | SH | SOLE | 0 | 0 | 35,926 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,544,172 | 39,045 | SH | SOLE | 0 | 0 | 39,045 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,888,659 | 136,065 | SH | SOLE | 0 | 0 | 136,065 | 0 | |
GENTEX CORP | COM | 371901109 | 9,226,868 | 358,325 | SH | SOLE | 0 | 0 | 358,325 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,128,503 | 23,783 | SH | SOLE | 0 | 0 | 23,783 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,164,506 | 72,857 | SH | SOLE | 0 | 0 | 72,857 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,535,265 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,148,827 | 93,249 | SH | SOLE | 0 | 0 | 93,249 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 814,776 | 53,358 | SH | SOLE | 0 | 0 | 53,358 | 0 | |
FIREEYE INC | COM | 31816Q101 | 248,603 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,735,702 | 34,111 | SH | SOLE | 0 | 0 | 34,111 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,426,080 | 51,490 | SH | SOLE | 0 | 0 | 51,490 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 255,498 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | 0 | |
CUBESMART | COM | 229663109 | 1,859,117 | 57,540 | SH | SOLE | 0 | 0 | 57,540 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,941,955 | 588,328 | SH | SOLE | 0 | 0 | 588,328 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,357,795 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 363,421 | 41,251 | SH | SOLE | 0 | 0 | 41,251 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,352,001 | 88,589 | SH | SOLE | 0 | 0 | 88,589 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 284,156 | 37,463 | SH | SOLE | 0 | 0 | 37,463 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,493,889 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,704,062 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,102,795 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | 0 | |
AECOM | COM | 00766T100 | 3,711,375 | 88,704 | SH | SOLE | 0 | 0 | 88,704 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 597,337 | 39,144 | SH | SOLE | 0 | 0 | 39,144 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,721,264 | 73,747 | SH | SOLE | 0 | 0 | 73,747 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,391,622 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,548,232 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 6,434,445 | 509,861 | SH | SOLE | 0 | 0 | 509,861 | 0 | |
YEXT INC | COM | 98585N106 | 324,426 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,313,220 | 22,324 | SH | SOLE | 0 | 0 | 22,324 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 249,077 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,570,571 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | 0 | |
KEMPER CORP | COM | 488401100 | 864,045 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | 0 | |
EXPONENT INC | COM | 30214U102 | 948,563 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | 0 | |
INTEL CORP | COM | 458140100 | 37,312,719 | 720,601 | SH | SOLE | 0 | 0 | 720,601 | 0 | |
VICI PPTYS INC | COM | 925652109 | 375,111 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,416,277 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 253,294 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | 0 | |
FORTINET INC | COM | 34959E109 | 1,491,592 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,828,100 | 104,736 | SH | SOLE | 0 | 0 | 104,736 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 2,851,532 | 29,688 | SH | SOLE | 0 | 0 | 29,688 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 651,552 | 38,417 | SH | SOLE | 0 | 0 | 38,417 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,923,319 | 58,049 | SH | SOLE | 0 | 0 | 58,049 | 0 | |
MASTEC INC | COM | 576323109 | 480,362 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,150,870 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 444,447 | 76,497 | SH | SOLE | 0 | 0 | 76,497 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,959,726 | 56,460 | SH | SOLE | 0 | 0 | 56,460 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 712,177 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 2,702,789 | 34,709 | SH | SOLE | 0 | 0 | 34,709 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 653,560 | 126,659 | SH | SOLE | 0 | 0 | 126,659 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 510,929 | 39,792 | SH | SOLE | 0 | 0 | 39,792 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25,219,612 | 684,200 | SH | SOLE | 0 | 0 | 684,200 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,501,217 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 791,997 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 23,380,573 | 255,973 | SH | SOLE | 0 | 0 | 255,973 | 0 | |
KFORCE INC | COM | 493732101 | 2,351,498 | 73,096 | SH | SOLE | 0 | 0 | 73,096 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 372,678 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | 0 | |
RAVEN INDS INC | COM | 754212108 | 500,490 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 598,042 | 42,932 | SH | SOLE | 0 | 0 | 42,932 | 0 | |
ONEOK INC NEW | COM | 682680103 | 597,591 | 23,002 | SH | SOLE | 0 | 0 | 23,002 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,997,988 | 32,066 | SH | SOLE | 0 | 0 | 32,066 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,049,037 | 32,288 | SH | SOLE | 0 | 0 | 32,288 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,031,214 | 46,577 | SH | SOLE | 0 | 0 | 46,577 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,136,762 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,806,202 | 38,043 | SH | SOLE | 0 | 0 | 38,043 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 275,664 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,018,501 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,160,873 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,244,947 | 21,726 | SH | SOLE | 0 | 0 | 21,726 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,845,066 | 133,450 | SH | SOLE | 0 | 0 | 133,450 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,203,958 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 374,969 | 23,583 | SH | SOLE | 0 | 0 | 23,583 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,760,682 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | 0 | |
AUTODESK INC | COM | 052769106 | 42,643,059 | 184,594 | SH | SOLE | 0 | 0 | 184,594 | 0 | |
EOG RES INC | COM | 26875P101 | 3,108,881 | 86,502 | SH | SOLE | 0 | 0 | 86,502 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,096,751 | 43,659 | SH | SOLE | 0 | 0 | 43,659 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,837,987 | 55,646 | SH | SOLE | 0 | 0 | 55,646 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,474,366 | 177,665 | SH | SOLE | 0 | 0 | 177,665 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,450,067 | 44,257 | SH | SOLE | 0 | 0 | 44,257 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,348,863 | 48,380 | SH | SOLE | 0 | 0 | 48,380 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,776,711 | 335,373 | SH | SOLE | 0 | 0 | 335,373 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 24,286,060 | 120,026 | SH | SOLE | 0 | 0 | 120,026 | 0 | |
COWEN INC | CL A NEW | 223622606 | 340,677 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,834,425 | 73,473 | SH | SOLE | 0 | 0 | 73,473 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,567,813 | 230,445 | SH | SOLE | 0 | 0 | 230,445 | 0 | |
CABOT CORP | COM | 127055101 | 622,454 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,197,603 | 137,814 | SH | SOLE | 0 | 0 | 137,814 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,991,123 | 128,735 | SH | SOLE | 0 | 0 | 128,735 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,838,504 | 63,976 | SH | SOLE | 0 | 0 | 63,976 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,387,281 | 114,493 | SH | SOLE | 0 | 0 | 114,493 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 599,044 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | 0 | |
MAGNITE INC | COM | 55955D100 | 267,222 | 38,477 | SH | SOLE | 0 | 0 | 38,477 | 0 | |
LA Z BOY INC | COM | 505336107 | 331,893 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 526,946 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,042,595 | 99,106 | SH | SOLE | 0 | 0 | 99,106 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,106,197 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,507,285 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 529,818 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 270,969 | 23,420 | SH | SOLE | 0 | 0 | 23,420 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 26,143,350 | 3,925,428 | SH | SOLE | 0 | 0 | 3,925,428 | 0 | |
MSCI INC | COM | 55354G100 | 4,445,122 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,259,083 | 36,496 | SH | SOLE | 0 | 0 | 36,496 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,931,640 | 33,562 | SH | SOLE | 0 | 0 | 33,562 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,249,431 | 46,430 | SH | SOLE | 0 | 0 | 46,430 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 438,875 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | 0 | |
QORVO INC | COM | 74736K101 | 3,395,285 | 26,318 | SH | SOLE | 0 | 0 | 26,318 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 600,823 | 63,512 | SH | SOLE | 0 | 0 | 63,512 | 0 | |
JOINT CORP | COM | 47973J102 | 402,821 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 3,398,388 | 49,388 | SH | SOLE | 0 | 0 | 49,388 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,248,447 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,442,081 | 84,431 | SH | SOLE | 0 | 0 | 84,431 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,041,045 | 39,471 | SH | SOLE | 0 | 0 | 39,471 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,443,455 | 57,577 | SH | SOLE | 0 | 0 | 57,577 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 714,283 | 99,206 | SH | SOLE | 0 | 0 | 99,206 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,396,394 | 131,670 | SH | SOLE | 0 | 0 | 131,670 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,219,504 | 243,059 | SH | SOLE | 0 | 0 | 243,059 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,282,457 | 130,331 | SH | SOLE | 0 | 0 | 130,331 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 305,962 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,257,082 | 102,285 | SH | SOLE | 0 | 0 | 102,285 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 720,985 | 40,077 | SH | SOLE | 0 | 0 | 40,077 | 0 | |
PNM RES INC | COM | 69349H107 | 3,359,509 | 81,285 | SH | SOLE | 0 | 0 | 81,285 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,342,322 | 76,322 | SH | SOLE | 0 | 0 | 76,322 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,240,845 | 40,299 | SH | SOLE | 0 | 0 | 40,299 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,368,175 | 236,581 | SH | SOLE | 0 | 0 | 236,581 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 620,907 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,238,689 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 742,614 | 33,331 | SH | SOLE | 0 | 0 | 33,331 | 0 | |
MOMO INC | ADR | 60879B107 | 963,337 | 70,010 | SH | SOLE | 0 | 0 | 70,010 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,002,283 | 84,914 | SH | SOLE | 0 | 0 | 84,914 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,824,767 | 75,809 | SH | SOLE | 0 | 0 | 75,809 | 0 | |
BCE INC | COM NEW | 05534B760 | 575,603 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | 0 | |
COHERENT INC | COM | 192479103 | 3,224,735 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,840,692 | 35,624 | SH | SOLE | 0 | 0 | 35,624 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 235,066 | 23,297 | SH | SOLE | 0 | 0 | 23,297 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 981,882 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,537,831 | 62,897 | SH | SOLE | 0 | 0 | 62,897 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 956,858 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,269,698 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | 0 | |
ITT INC | COM | 45073V108 | 3,723,397 | 63,055 | SH | SOLE | 0 | 0 | 63,055 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,411,428 | 100,184 | SH | SOLE | 0 | 0 | 100,184 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 413,301 | 30,457 | SH | SOLE | 0 | 0 | 30,457 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 312,293 | 51,790 | SH | SOLE | 0 | 0 | 51,790 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,861,430 | 271,656 | SH | SOLE | 0 | 0 | 271,656 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,956,902 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | 0 | |
CSX CORP | COM | 126408103 | 18,653,926 | 240,169 | SH | SOLE | 0 | 0 | 240,169 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 846,924 | 32,574 | SH | SOLE | 0 | 0 | 32,574 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,014,902 | 65,985 | SH | SOLE | 0 | 0 | 65,985 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,450,543 | 128,705 | SH | SOLE | 0 | 0 | 128,705 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 954,343 | 167,723 | SH | SOLE | 0 | 0 | 167,723 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,266,478 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | 0 | |
EBAY INC. | COM | 278642103 | 56,688,238 | 1,088,066 | SH | SOLE | 0 | 0 | 1,088,066 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,514,624 | 69,008 | SH | SOLE | 0 | 0 | 69,008 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 277,376 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 617,720 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | 0 | |
8X8 INC NEW | COM | 282914100 | 316,582 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 3,694,486 | 33,823 | SH | SOLE | 0 | 0 | 33,823 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 709,283 | 68,266 | SH | SOLE | 0 | 0 | 68,266 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,673,443 | 64,662 | SH | SOLE | 0 | 0 | 64,662 | 0 | |
3M CO | COM | 88579Y101 | 29,281,704 | 182,805 | SH | SOLE | 0 | 0 | 182,805 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,225,951 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | 0 | |
CINTAS CORP | COM | 172908105 | 7,735,967 | 23,243 | SH | SOLE | 0 | 0 | 23,243 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 864,024 | 97,962 | SH | SOLE | 0 | 0 | 97,962 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,243,599 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,299,000 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,675,142 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,797,047 | 232,951 | SH | SOLE | 0 | 0 | 232,951 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,980,929 | 142,437 | SH | SOLE | 0 | 0 | 142,437 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,973,335 | 135,980 | SH | SOLE | 0 | 0 | 135,980 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 310,794 | 36,181 | SH | SOLE | 0 | 0 | 36,181 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,855,274 | 62,275 | SH | SOLE | 0 | 0 | 62,275 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,171,286 | 33,972 | SH | SOLE | 0 | 0 | 33,972 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 748,563 | 67,196 | SH | SOLE | 0 | 0 | 67,196 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,248,639 | 130,187 | SH | SOLE | 0 | 0 | 130,187 | 0 | |
BIG LOTS INC | COM | 089302103 | 829,783 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 684,648 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | 0 | |
UNIQURE NV | SHS | N90064101 | 533,998 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | 0 | |
NETAPP INC | COM | 64110D104 | 3,031,886 | 69,158 | SH | SOLE | 0 | 0 | 69,158 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,132,244 | 41,842 | SH | SOLE | 0 | 0 | 41,842 | 0 | |
BIOGEN INC | COM | 09062X103 | 15,734,027 | 55,464 | SH | SOLE | 0 | 0 | 55,464 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 714,665 | 46,437 | SH | SOLE | 0 | 0 | 46,437 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,787,903 | 85,423 | SH | SOLE | 0 | 0 | 85,423 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,434,867 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,956,014 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,224,618 | 28,376 | SH | SOLE | 0 | 0 | 28,376 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 8,461,065 | 102,002 | SH | SOLE | 0 | 0 | 102,002 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,479,010 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,830,151 | 180,956 | SH | SOLE | 0 | 0 | 180,956 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 309,965 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 558,937 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,940,401 | 88,593 | SH | SOLE | 0 | 0 | 88,593 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,058,665 | 56,125 | SH | SOLE | 0 | 0 | 56,125 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,565,669 | 275,646 | SH | SOLE | 0 | 0 | 275,646 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,874,312 | 57,459 | SH | SOLE | 0 | 0 | 57,459 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,284,399 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | 0 | |
CIENA CORP | COM NEW | 171779309 | 616,465 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | 0 | |
STEELCASE INC | CL A | 858155203 | 921,000 | 91,098 | SH | SOLE | 0 | 0 | 91,098 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,546,122 | 23,092 | SH | SOLE | 0 | 0 | 23,092 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,942,717 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 707,675 | 64,984 | SH | SOLE | 0 | 0 | 64,984 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12,603,846 | 129,151 | SH | SOLE | 0 | 0 | 129,151 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,966,654 | 41,540 | SH | SOLE | 0 | 0 | 41,540 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,731,201 | 25,583 | SH | SOLE | 0 | 0 | 25,583 | 0 | |
DONALDSON INC | COM | 257651109 | 1,036,372 | 22,326 | SH | SOLE | 0 | 0 | 22,326 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,774,038 | 122,451 | SH | SOLE | 0 | 0 | 122,451 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 293,264 | 53,909 | SH | SOLE | 0 | 0 | 53,909 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,597,174 | 32,776 | SH | SOLE | 0 | 0 | 32,776 | 0 | |
ETSY INC | COM | 29786A106 | 9,104,735 | 74,856 | SH | SOLE | 0 | 0 | 74,856 | 0 | |
HP INC | COM | 40434L105 | 4,986,375 | 262,579 | SH | SOLE | 0 | 0 | 262,579 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 490,984 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,987,324 | 68,432 | SH | SOLE | 0 | 0 | 68,432 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,356,917 | 221,932 | SH | SOLE | 0 | 0 | 221,932 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,343,073 | 39,343 | SH | SOLE | 0 | 0 | 39,343 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,101,648 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,570,193 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 460,461 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,090,193 | 56,604 | SH | SOLE | 0 | 0 | 56,604 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 865,501 | 31,902 | SH | SOLE | 0 | 0 | 31,902 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 43,609,122 | 1,854,918 | SH | SOLE | 0 | 0 | 1,854,918 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,430,148 | 46,596 | SH | SOLE | 0 | 0 | 46,596 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,667,428 | 200,895 | SH | SOLE | 0 | 0 | 200,895 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,753,144 | 51,586 | SH | SOLE | 0 | 0 | 51,586 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 5,874,421 | 323,838 | SH | SOLE | 0 | 0 | 323,838 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,356,297 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 21,666,650 | 140,656 | SH | SOLE | 0 | 0 | 140,656 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,315,492 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | 0 | |
WATERS CORP | COM | 941848103 | 4,586,152 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,639,509 | 32,427 | SH | SOLE | 0 | 0 | 32,427 | 0 | |
AVNET INC | COM | 053807103 | 8,540,507 | 330,515 | SH | SOLE | 0 | 0 | 330,515 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,997,244 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,710,556 | 35,248 | SH | SOLE | 0 | 0 | 35,248 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 221,020 | 29,391 | SH | SOLE | 0 | 0 | 29,391 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,015,701 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | 0 | |
TERADYNE INC | COM | 880770102 | 5,151,789 | 64,835 | SH | SOLE | 0 | 0 | 64,835 | 0 | |
ANTHEM INC | COM | 036752103 | 25,806,932 | 96,083 | SH | SOLE | 0 | 0 | 96,083 | 0 | |
PULTE GROUP INC | COM | 745867101 | 34,594,044 | 747,333 | SH | SOLE | 0 | 0 | 747,333 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,023,803 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 350,527 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,467,647 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 702,137 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 651,910 | 166,729 | SH | SOLE | 0 | 0 | 166,729 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,136,847 | 60,794 | SH | SOLE | 0 | 0 | 60,794 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,109,494 | 86,837 | SH | SOLE | 0 | 0 | 86,837 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,788,968 | 32,771 | SH | SOLE | 0 | 0 | 32,771 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,071,503 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | 0 | |
MODEL N INC | COM | 607525102 | 389,279 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 264,171 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,034,803 | 58,138 | SH | SOLE | 0 | 0 | 58,138 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,049,518 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,791,324 | 34,153 | SH | SOLE | 0 | 0 | 34,153 | 0 | |
FORTERRA INC | COM | 34960W106 | 305,050 | 25,808 | SH | SOLE | 0 | 0 | 25,808 | 0 | |
WORKDAY INC | CL A | 98138H101 | 18,204,515 | 84,621 | SH | SOLE | 0 | 0 | 84,621 | 0 | |
FORMFACTOR INC | COM | 346375108 | 255,707 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,095,884 | 133,072 | SH | SOLE | 0 | 0 | 133,072 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,322,253 | 80,559 | SH | SOLE | 0 | 0 | 80,559 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 815,185 | 41,171 | SH | SOLE | 0 | 0 | 41,171 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 753,312 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,851,576 | 24,757 | SH | SOLE | 0 | 0 | 24,757 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 352,495 | 32,518 | SH | SOLE | 0 | 0 | 32,518 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 484,174 | 69,366 | SH | SOLE | 0 | 0 | 69,366 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,918,973 | 34,238 | SH | SOLE | 0 | 0 | 34,238 | 0 | |
DAVITA INC | COM | 23918K108 | 4,270,851 | 49,864 | SH | SOLE | 0 | 0 | 49,864 | 0 | |
CLOROX CO DEL | COM | 189054109 | 28,048,867 | 133,458 | SH | SOLE | 0 | 0 | 133,458 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 733,661 | 34,623 | SH | SOLE | 0 | 0 | 34,623 | 0 | |
EXELON CORP | COM | 30161N101 | 663,884 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 937,164 | 26,399 | SH | SOLE | 0 | 0 | 26,399 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 39,223,569 | 161,700 | SH | SOLE | 0 | 0 | 161,700 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,053,484 | 131,972 | SH | SOLE | 0 | 0 | 131,972 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 504,753 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | 0 | |
LKQ CORP | COM | 501889208 | 1,830,845 | 66,024 | SH | SOLE | 0 | 0 | 66,024 | 0 | |
CREE INC | COM | 225447101 | 3,604,497 | 56,550 | SH | SOLE | 0 | 0 | 56,550 | 0 | |
LOWES COS INC | COM | 548661107 | 84,604,688 | 510,097 | SH | SOLE | 0 | 0 | 510,097 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,048,124 | 346,129 | SH | SOLE | 0 | 0 | 346,129 | 0 | |
NOW INC | COM | 67011P100 | 465,613 | 102,558 | SH | SOLE | 0 | 0 | 102,558 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,780,543 | 362,522 | SH | SOLE | 0 | 0 | 362,522 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,727,368 | 54,629 | SH | SOLE | 0 | 0 | 54,629 | 0 | |
COSAN LTD | SHS A | G25343107 | 702,657 | 47,317 | SH | SOLE | 0 | 0 | 47,317 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,302,816 | 102,448 | SH | SOLE | 0 | 0 | 102,448 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 226,447 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 54,806,241 | 209,264 | SH | SOLE | 0 | 0 | 209,264 | 0 | |
GODADDY INC | CL A | 380237107 | 1,395,492 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | 0 | |
ISTAR INC | COM | 45031U101 | 228,204 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,667,163 | 36,876 | SH | SOLE | 0 | 0 | 36,876 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,340,470 | 39,455 | SH | SOLE | 0 | 0 | 39,455 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 208,921 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,460,790 | 68,007 | SH | SOLE | 0 | 0 | 68,007 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,050,548 | 25,793 | SH | SOLE | 0 | 0 | 25,793 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,586,931 | 47,743 | SH | SOLE | 0 | 0 | 47,743 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,031,903 | 102,107 | SH | SOLE | 0 | 0 | 102,107 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 569,711 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,162,879 | 272,403 | SH | SOLE | 0 | 0 | 272,403 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 502,805 | 41,883 | SH | SOLE | 0 | 0 | 41,883 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,191,762 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,523,322 | 68,680 | SH | SOLE | 0 | 0 | 68,680 | 0 | |
VENTAS INC | COM | 92276F100 | 1,079,504 | 25,727 | SH | SOLE | 0 | 0 | 25,727 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 266,666 | 27,894 | SH | SOLE | 0 | 0 | 27,894 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,702,327 | 94,944 | SH | SOLE | 0 | 0 | 94,944 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 4,776,091 | 111,617 | SH | SOLE | 0 | 0 | 111,617 | 0 | |
NUVASIVE INC | COM | 670704105 | 4,018,487 | 82,736 | SH | SOLE | 0 | 0 | 82,736 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 618,212 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,929,565 | 27,046 | SH | SOLE | 0 | 0 | 27,046 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 552,440 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | 0 | |
APACHE CORP | COM | 037411105 | 1,367,325 | 144,385 | SH | SOLE | 0 | 0 | 144,385 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,599,778 | 23,765 | SH | SOLE | 0 | 0 | 23,765 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,198,190 | 34,234 | SH | SOLE | 0 | 0 | 34,234 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 618,177 | 34,945 | SH | SOLE | 0 | 0 | 34,945 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,045,247 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2,166,939 | 137,846 | SH | SOLE | 0 | 0 | 137,846 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,306,064 | 36,211 | SH | SOLE | 0 | 0 | 36,211 | 0 | |
COPART INC | COM | 217204106 | 9,631,288 | 91,587 | SH | SOLE | 0 | 0 | 91,587 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 285,136 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 316,643 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,427,064 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,796,214 | 99,474 | SH | SOLE | 0 | 0 | 99,474 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 373,736 | 48,727 | SH | SOLE | 0 | 0 | 48,727 | 0 | |
MAGNA INTL INC | COM | 559222401 | 784,612 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 452,943 | 44,276 | SH | SOLE | 0 | 0 | 44,276 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,862,434 | 85,808 | SH | SOLE | 0 | 0 | 85,808 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 398,056 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,322,712 | 77,553 | SH | SOLE | 0 | 0 | 77,553 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,793,048 | 40,066 | SH | SOLE | 0 | 0 | 40,066 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 302,271 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,489,130 | 159,508 | SH | SOLE | 0 | 0 | 159,508 | 0 | |
HUMANA INC | COM | 444859102 | 37,201,674 | 89,883 | SH | SOLE | 0 | 0 | 89,883 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,455,539 | 64,134 | SH | SOLE | 0 | 0 | 64,134 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 718,897 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,509,017 | 35,523 | SH | SOLE | 0 | 0 | 35,523 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,479,673 | 41,061 | SH | SOLE | 0 | 0 | 41,061 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 283,825 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,844,171 | 33,807 | SH | SOLE | 0 | 0 | 33,807 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 287,480 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 408,350 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,647,271 | 37,033 | SH | SOLE | 0 | 0 | 37,033 | 0 | |
KBR INC | COM | 48242W106 | 362,276 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | 0 | |
CDW CORP | COM | 12514G108 | 1,882,477 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 567,312 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 992,141 | 84,871 | SH | SOLE | 0 | 0 | 84,871 | 0 | |
CROCS INC | COM | 227046109 | 1,486,277 | 34,783 | SH | SOLE | 0 | 0 | 34,783 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,894,504 | 81,985 | SH | SOLE | 0 | 0 | 81,985 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,598,967 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,737,723 | 399,536 | SH | SOLE | 0 | 0 | 399,536 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 990,556 | 35,981 | SH | SOLE | 0 | 0 | 35,981 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,000,044 | 84,603 | SH | SOLE | 0 | 0 | 84,603 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,169,008 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,003,476 | 156,187 | SH | SOLE | 0 | 0 | 156,187 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 5,421,343 | 274,916 | SH | SOLE | 0 | 0 | 274,916 | 0 | |
BEST BUY INC | COM | 086516101 | 37,933,752 | 340,855 | SH | SOLE | 0 | 0 | 340,855 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,463,205 | 20,524 | SH | SOLE | 0 | 0 | 20,524 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,877,614 | 179,676 | SH | SOLE | 0 | 0 | 179,676 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 228,565 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | 0 | |
LYFT INC | CL A COM | 55087P104 | 11,217,864 | 407,182 | SH | SOLE | 0 | 0 | 407,182 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,394,676 | 110,419 | SH | SOLE | 0 | 0 | 110,419 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,881,497 | 17,563 | SH | SOLE | 0 | 0 | 17,563 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 504,794 | 59,739 | SH | SOLE | 0 | 0 | 59,739 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,191,981 | 111,950 | SH | SOLE | 0 | 0 | 111,950 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,863,808 | 742,415 | SH | SOLE | 0 | 0 | 742,415 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,878,569 | 61,971 | SH | SOLE | 0 | 0 | 61,971 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,556,485 | 44,890 | SH | SOLE | 0 | 0 | 44,890 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 585,866 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,848,034 | 59,354 | SH | SOLE | 0 | 0 | 59,354 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 22,862,092 | 125,761 | SH | SOLE | 0 | 0 | 125,761 | 0 | |
AMGEN INC | COM | 031162100 | 19,180,438 | 75,466 | SH | SOLE | 0 | 0 | 75,466 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,271,322 | 34,909 | SH | SOLE | 0 | 0 | 34,909 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,542,262 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,406,513 | 38,683 | SH | SOLE | 0 | 0 | 38,683 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 948,712 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 588,179 | 38,696 | SH | SOLE | 0 | 0 | 38,696 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,200,690 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,176,529 | 41,123 | SH | SOLE | 0 | 0 | 41,123 | 0 | |
EQT CORP | COM | 26884L109 | 230,554 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,973,285 | 37,274 | SH | SOLE | 0 | 0 | 37,274 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 902,577 | 32,166 | SH | SOLE | 0 | 0 | 32,166 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,244,766 | 86,925 | SH | SOLE | 0 | 0 | 86,925 | 0 | |
RYDER SYS INC | COM | 783549108 | 729,780 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,406,831 | 31,241 | SH | SOLE | 0 | 0 | 31,241 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 547,221 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 456,011 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,356,167 | 65,827 | SH | SOLE | 0 | 0 | 65,827 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,245,120 | 42,944 | SH | SOLE | 0 | 0 | 42,944 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 948,814 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,329,101 | 65,473 | SH | SOLE | 0 | 0 | 65,473 | 0 | |
YELP INC | CL A | 985817105 | 1,602,639 | 79,773 | SH | SOLE | 0 | 0 | 79,773 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,117,011 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,166,304 | 189,700 | SH | SOLE | 0 | 0 | 189,700 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,250,826 | 26,381 | SH | SOLE | 0 | 0 | 26,381 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,827,710 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,282,941 | 82,082 | SH | SOLE | 0 | 0 | 82,082 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,578,368 | 153,091 | SH | SOLE | 0 | 0 | 153,091 | 0 | |
ZYNGA INC | CL A | 98986T108 | 322,647 | 35,378 | SH | SOLE | 0 | 0 | 35,378 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,479,854 | 45,224 | SH | SOLE | 0 | 0 | 45,224 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 874,569 | 46,594 | SH | SOLE | 0 | 0 | 46,594 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 919,435 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,749,026 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 653,473 | 24,539 | SH | SOLE | 0 | 0 | 24,539 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,969,313 | 33,292 | SH | SOLE | 0 | 0 | 33,292 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 736,665 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 635,501 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,402,178 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,737,069 | 25,019 | SH | SOLE | 0 | 0 | 25,019 | 0 | |
R1 RCM INC | COM | 749397105 | 1,549,519 | 90,351 | SH | SOLE | 0 | 0 | 90,351 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,697,317 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,382,756 | 37,243 | SH | SOLE | 0 | 0 | 37,243 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,787,328 | 266,730 | SH | SOLE | 0 | 0 | 266,730 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 352,738 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 657,508 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 7,338,503 | 245,517 | SH | SOLE | 0 | 0 | 245,517 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,094,535 | 82,300 | SH | Call | SOLE | 0 | 0 | 82,300 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 3,112,535 | 122,300 | SH | Put | SOLE | 0 | 0 | 122,300 | 0 |
AFLAC INC | COM | 001055102 | 7,240,920 | 199,200 | SH | Call | SOLE | 0 | 0 | 199,200 | 0 |
AFLAC INC | COM | 001055102 | 1,497,620 | 41,200 | SH | Put | SOLE | 0 | 0 | 41,200 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,286,675 | 92,500 | SH | Call | SOLE | 0 | 0 | 92,500 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,232,426 | 88,600 | SH | Put | SOLE | 0 | 0 | 88,600 | 0 |
AT&T INC | COM | 00206R102 | 62,177,459 | 2,180,900 | SH | Call | SOLE | 0 | 0 | 2,180,900 | 0 |
AT&T INC | COM | 00206R102 | 43,429,283 | 1,523,300 | SH | Put | SOLE | 0 | 0 | 1,523,300 | 0 |
ABBOTT LABS | COM | 002824100 | 3,939,646 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | 0 |
ABBOTT LABS | COM | 002824100 | 2,655,452 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | 0 |
ABBVIE INC | COM | 00287Y109 | 31,596,866 | 360,736 | SH | Call | SOLE | 0 | 0 | 360,736 | 0 |
ABBVIE INC | COM | 00287Y109 | 24,721,226 | 282,238 | SH | Put | SOLE | 0 | 0 | 282,238 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,411,240 | 79,200 | SH | Call | SOLE | 0 | 0 | 79,200 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,645,995 | 82,100 | SH | Put | SOLE | 0 | 0 | 82,100 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,696,500 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,026,962 | 463,800 | SH | Put | SOLE | 0 | 0 | 463,800 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,039,682 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,783,264 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,603,247 | 32,700 | SH | Put | SOLE | 0 | 0 | 32,700 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,348,588 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,746,532 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,865,952 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,624,832 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | 0 |
ALCOA CORP | COM | 013872106 | 1,299,071 | 111,700 | SH | Call | SOLE | 0 | 0 | 111,700 | 0 |
ALCOA CORP | COM | 013872106 | 1,001,343 | 86,100 | SH | Put | SOLE | 0 | 0 | 86,100 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,568,224 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,862,220 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,521,570 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 36,831,648 | 953,200 | SH | Call | SOLE | 0 | 0 | 953,200 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 28,825,440 | 746,000 | SH | Put | SOLE | 0 | 0 | 746,000 | 0 |
AMAZON COM INC | COM | 023135106 | 32,746,792 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,138,432 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,704,250 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,268,690 | 373,000 | SH | Call | SOLE | 0 | 0 | 373,000 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,537,162 | 455,400 | SH | Put | SOLE | 0 | 0 | 455,400 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,284,980 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | 0 |
AMGEN INC | COM | 031162100 | 7,141,896 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | 0 |
AMGEN INC | COM | 031162100 | 34,947,000 | 137,500 | SH | Put | SOLE | 0 | 0 | 137,500 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,943,092 | 295,900 | SH | Call | SOLE | 0 | 0 | 295,900 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,021,616 | 93,200 | SH | Put | SOLE | 0 | 0 | 93,200 | 0 |
APPLE INC | COM | 037833100 | 77,720,091 | 671,100 | SH | Call | SOLE | 0 | 0 | 671,100 | 0 |
APPLE INC | COM | 037833100 | 44,320,487 | 382,700 | SH | Put | SOLE | 0 | 0 | 382,700 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,383,945 | 40,100 | SH | Put | SOLE | 0 | 0 | 40,100 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 585,774 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 469,549 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
AUTODESK INC | COM | 052769106 | 7,530,926 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,197,995 | 52,900 | SH | Call | SOLE | 0 | 0 | 52,900 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 623,250 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,784,498 | 331,300 | SH | Call | SOLE | 0 | 0 | 331,300 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 6,102,270 | 349,500 | SH | Put | SOLE | 0 | 0 | 349,500 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,291,523 | 49,700 | SH | Call | SOLE | 0 | 0 | 49,700 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,215,447 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 5,933,367 | 246,300 | SH | Call | SOLE | 0 | 0 | 246,300 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,570,138 | 148,200 | SH | Put | SOLE | 0 | 0 | 148,200 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,210,215 | 256,500 | SH | Call | SOLE | 0 | 0 | 256,500 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,227,744 | 150,400 | SH | Put | SOLE | 0 | 0 | 150,400 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 786,324 | 50,600 | SH | Call | SOLE | 0 | 0 | 50,600 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,679,874 | 108,100 | SH | Put | SOLE | 0 | 0 | 108,100 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,427,516 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,832,102 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,531,744 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 734,464 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 45,517,046 | 274,100 | SH | Call | SOLE | 0 | 0 | 274,100 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 39,871,006 | 240,100 | SH | Put | SOLE | 0 | 0 | 240,100 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 463,567 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,493,680 | 124,400 | SH | Call | SOLE | 0 | 0 | 124,400 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,451,920 | 123,600 | SH | Put | SOLE | 0 | 0 | 123,600 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 242,793 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
BOEING CO | COM | 097023105 | 66,913,774 | 404,900 | SH | Call | SOLE | 0 | 0 | 404,900 | 0 |
BOEING CO | COM | 097023105 | 34,919,438 | 211,300 | SH | Put | SOLE | 0 | 0 | 211,300 | 0 |
BORGWARNER INC | COM | 099724106 | 1,239,680 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 |
BORGWARNER INC | COM | 099724106 | 1,154,452 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 546,403 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 389,742 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,890,968 | 479,200 | SH | Call | SOLE | 0 | 0 | 479,200 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,978,961 | 430,900 | SH | Put | SOLE | 0 | 0 | 430,900 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 322,455 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,452,575 | 92,500 | SH | Call | SOLE | 0 | 0 | 92,500 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,773,750 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,091,375 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,944,656 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
CSX CORP | COM | 126408103 | 6,260,202 | 80,600 | SH | Call | SOLE | 0 | 0 | 80,600 | 0 |
CSX CORP | COM | 126408103 | 2,664,081 | 34,300 | SH | Put | SOLE | 0 | 0 | 34,300 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,356,080 | 228,700 | SH | Call | SOLE | 0 | 0 | 228,700 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,471,520 | 247,800 | SH | Put | SOLE | 0 | 0 | 247,800 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,834,036 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 507,885 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,671,422 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,938,296 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 352,220 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,328,264 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,580,084 | 119,400 | SH | Put | SOLE | 0 | 0 | 119,400 | 0 |
CARMAX INC | COM | 143130102 | 2,123,121 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
CARMAX INC | COM | 143130102 | 983,437 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
CARVANA CO | CL A | 146869102 | 3,970,468 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 32,186,570 | 215,800 | SH | Call | SOLE | 0 | 0 | 215,800 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 35,527,530 | 238,200 | SH | Put | SOLE | 0 | 0 | 238,200 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,479,025 | 42,500 | SH | Call | SOLE | 0 | 0 | 42,500 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,271,594 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 816,570 | 42,200 | SH | Call | SOLE | 0 | 0 | 42,200 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 328,950 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
CERNER CORP | COM | 156782104 | 1,850,624 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | 0 |
CERNER CORP | COM | 156782104 | 1,084,350 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,856,124 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,353,484 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 |
CHEGG INC | COM | 163092109 | 778,696 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
CHEMOURS CO | COM | 163851108 | 319,923 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
CHEMOURS CO | COM | 163851108 | 301,104 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,317,600 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,260,000 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,506,119 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,780,021 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 3,279,850 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,415,021 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 4,631,418 | 59,400 | SH | Call | SOLE | 0 | 0 | 59,400 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,450,242 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,004,445 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,415,832 | 311,200 | SH | Call | SOLE | 0 | 0 | 311,200 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,924,378 | 299,800 | SH | Put | SOLE | 0 | 0 | 299,800 | 0 |
CLOROX CO DEL | COM | 189054109 | 10,697,653 | 50,900 | SH | Call | SOLE | 0 | 0 | 50,900 | 0 |
CLOROX CO DEL | COM | 189054109 | 12,526,132 | 59,600 | SH | Put | SOLE | 0 | 0 | 59,600 | 0 |
COCA COLA CO | COM | 191216100 | 15,734,219 | 318,700 | SH | Call | SOLE | 0 | 0 | 318,700 | 0 |
COCA COLA CO | COM | 191216100 | 9,454,355 | 191,500 | SH | Put | SOLE | 0 | 0 | 191,500 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,998,185 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,095,530 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,137,996 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,899,652 | 81,200 | SH | Call | SOLE | 0 | 0 | 81,200 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,560,287 | 99,700 | SH | Put | SOLE | 0 | 0 | 99,700 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,320,124 | 101,100 | SH | Call | SOLE | 0 | 0 | 101,100 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,692,880 | 82,000 | SH | Put | SOLE | 0 | 0 | 82,000 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,885,341 | 89,100 | SH | Call | SOLE | 0 | 0 | 89,100 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,896,825 | 57,500 | SH | Put | SOLE | 0 | 0 | 57,500 | 0 |
CORNING INC | COM | 219350105 | 1,455,209 | 44,900 | SH | Call | SOLE | 0 | 0 | 44,900 | 0 |
CORNING INC | COM | 219350105 | 956,095 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,608,500 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,826,500 | 64,300 | SH | Put | SOLE | 0 | 0 | 64,300 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 6,718,880 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 6,005,856 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,031,300 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,313,350 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | 0 |
CUMMINS INC | COM | 231021106 | 4,244,316 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 |
D R HORTON INC | COM | 23331A109 | 4,174,776 | 55,200 | SH | Call | SOLE | 0 | 0 | 55,200 | 0 |
D R HORTON INC | COM | 23331A109 | 5,505,864 | 72,800 | SH | Put | SOLE | 0 | 0 | 72,800 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,777,757 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,239,432 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,702,506 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,460,730 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
DEERE & CO | COM | 244199105 | 5,407,772 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | 0 |
DEERE & CO | COM | 244199105 | 4,100,155 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 907,046 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 792,022 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 568,490 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
DEXCOM INC | COM | 252131107 | 4,369,638 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 490,956 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 774,084 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 556,818 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,787,600 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,810,528 | 151,600 | SH | Put | SOLE | 0 | 0 | 151,600 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 589,356 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 763,489 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 574,794 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 |
DOCUSIGN INC | COM | 256163106 | 12,483,920 | 58,000 | SH | Call | SOLE | 0 | 0 | 58,000 | 0 |
DOCUSIGN INC | COM | 256163106 | 19,220,932 | 89,300 | SH | Put | SOLE | 0 | 0 | 89,300 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,213,362 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,435,334 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | 0 |
DOW INC | COM | 260557103 | 776,325 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
DOW INC | COM | 260557103 | 682,225 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,212,268 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
EOG RES INC | COM | 26875P101 | 1,836,534 | 51,100 | SH | Call | SOLE | 0 | 0 | 51,100 | 0 |
EOG RES INC | COM | 26875P101 | 2,210,310 | 61,500 | SH | Put | SOLE | 0 | 0 | 61,500 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 489,500 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 624,250 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 |
EBAY INC. | COM | 278642103 | 33,083,500 | 635,000 | SH | Call | SOLE | 0 | 0 | 635,000 | 0 |
EBAY INC. | COM | 278642103 | 20,610,760 | 395,600 | SH | Put | SOLE | 0 | 0 | 395,600 | 0 |
EDISON INTL | COM | 281020107 | 569,408 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,594,150 | 32,500 | SH | Call | SOLE | 0 | 0 | 32,500 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 893,984 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,042,710 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,034,396 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,181,240 | 74,700 | SH | Call | SOLE | 0 | 0 | 74,700 | 0 |
ENBRIDGE INC | COM | 29250N105 | 569,400 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
EQUIFAX INC | COM | 294429105 | 2,447,640 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 528,699 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
ETSY INC | COM | 29786A106 | 1,544,701 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
ETSY INC | COM | 29786A106 | 1,277,115 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,794,229 | 74,100 | SH | Call | SOLE | 0 | 0 | 74,100 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,748,963 | 62,700 | SH | Put | SOLE | 0 | 0 | 62,700 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 90,504,179 | 2,636,300 | SH | Call | SOLE | 0 | 0 | 2,636,300 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 67,595,770 | 1,969,000 | SH | Put | SOLE | 0 | 0 | 1,969,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 26,347,140 | 100,600 | SH | Call | SOLE | 0 | 0 | 100,600 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,271,260 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | 0 |
FASTENAL CO | COM | 311900104 | 6,831,135 | 151,500 | SH | Call | SOLE | 0 | 0 | 151,500 | 0 |
FASTENAL CO | COM | 311900104 | 468,936 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
FEDEX CORP | COM | 31428X106 | 33,879,744 | 134,700 | SH | Call | SOLE | 0 | 0 | 134,700 | 0 |
FEDEX CORP | COM | 31428X106 | 29,603,904 | 117,700 | SH | Put | SOLE | 0 | 0 | 117,700 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 350,672 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,674,480 | 40,400 | SH | Call | SOLE | 0 | 0 | 40,400 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,310,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 651,717 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,464,847 | 104,900 | SH | Call | SOLE | 0 | 0 | 104,900 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,811,662 | 115,400 | SH | Put | SOLE | 0 | 0 | 115,400 | 0 |
FORTINET INC | COM | 34959E109 | 3,463,614 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | 0 |
FORTINET INC | COM | 34959E109 | 3,769,920 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | 0 |
FRANCO NEV CORP | COM | 351858105 | 7,481,488 | 53,600 | SH | Call | SOLE | 0 | 0 | 53,600 | 0 |
FRANCO NEV CORP | COM | 351858105 | 5,206,334 | 37,300 | SH | Put | SOLE | 0 | 0 | 37,300 | 0 |
GAP INC | COM | 364760108 | 461,513 | 27,100 | SH | Call | SOLE | 0 | 0 | 27,100 | 0 |
GAP INC | COM | 364760108 | 580,723 | 34,100 | SH | Put | SOLE | 0 | 0 | 34,100 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,595,876 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,436,368 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 743,862 | 119,400 | SH | Call | SOLE | 0 | 0 | 119,400 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,898,176 | 63,200 | SH | Call | SOLE | 0 | 0 | 63,200 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,304,480 | 86,000 | SH | Put | SOLE | 0 | 0 | 86,000 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,803,451 | 398,900 | SH | Call | SOLE | 0 | 0 | 398,900 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 18,191,932 | 614,800 | SH | Put | SOLE | 0 | 0 | 614,800 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,391,705 | 69,500 | SH | Call | SOLE | 0 | 0 | 69,500 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,786,679 | 44,100 | SH | Put | SOLE | 0 | 0 | 44,100 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,846,832 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,235,190 | 28,500 | SH | Call | SOLE | 0 | 0 | 28,500 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,447,556 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,868,324 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 617,442 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,533,564 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,608,372 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
HALLIBURTON CO | COM | 406216101 | 12,786,255 | 1,061,100 | SH | Call | SOLE | 0 | 0 | 1,061,100 | 0 |
HALLIBURTON CO | COM | 406216101 | 11,486,060 | 953,200 | SH | Put | SOLE | 0 | 0 | 953,200 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,425,500 | 154,000 | SH | Call | SOLE | 0 | 0 | 154,000 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,050,525 | 66,700 | SH | Put | SOLE | 0 | 0 | 66,700 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,216,380 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 431,262 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
HASBRO INC | COM | 418056107 | 2,390,608 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | 0 |
HASBRO INC | COM | 418056107 | 2,340,976 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | 0 |
HERSHEY CO | COM | 427866108 | 2,924,136 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,552,824 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,361,608 | 39,400 | SH | Put | SOLE | 0 | 0 | 39,400 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,386,598 | 33,800 | SH | Call | SOLE | 0 | 0 | 33,800 | 0 |
HOME DEPOT INC | COM | 437076102 | 14,552,004 | 52,400 | SH | Put | SOLE | 0 | 0 | 52,400 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 782,240 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 679,680 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 210,672 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
HUMANA INC | COM | 444859102 | 5,960,016 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,242,800 | 63,000 | SH | Call | SOLE | 0 | 0 | 63,000 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 740,480 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 |
INTEL CORP | COM | 458140100 | 10,133,346 | 195,700 | SH | Call | SOLE | 0 | 0 | 195,700 | 0 |
INTEL CORP | COM | 458140100 | 16,129,470 | 311,500 | SH | Put | SOLE | 0 | 0 | 311,500 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,010,505 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,434,916 | 274,800 | SH | Call | SOLE | 0 | 0 | 274,800 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,766,126 | 137,800 | SH | Put | SOLE | 0 | 0 | 137,800 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,159,531 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
IROBOT CORP | COM | 462726100 | 1,457,280 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 283,974 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,404,946 | 123,100 | SH | Call | SOLE | 0 | 0 | 123,100 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,937,492 | 106,200 | SH | Put | SOLE | 0 | 0 | 106,200 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,230,984 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,718,040 | 51,500 | SH | Put | SOLE | 0 | 0 | 51,500 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,678,800 | 111,400 | SH | Call | SOLE | 0 | 0 | 111,400 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,869,200 | 282,600 | SH | Put | SOLE | 0 | 0 | 282,600 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,137,462 | 1,091,800 | SH | Call | SOLE | 0 | 0 | 1,091,800 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,879,338 | 428,200 | SH | Put | SOLE | 0 | 0 | 428,200 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,860,885 | 264,900 | SH | Call | SOLE | 0 | 0 | 264,900 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,046,860 | 236,400 | SH | Put | SOLE | 0 | 0 | 236,400 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 23,777,996 | 175,600 | SH | Call | SOLE | 0 | 0 | 175,600 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 12,633,753 | 93,300 | SH | Put | SOLE | 0 | 0 | 93,300 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,068,267 | 127,300 | SH | Call | SOLE | 0 | 0 | 127,300 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,062,902 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,486,992 | 106,300 | SH | Call | SOLE | 0 | 0 | 106,300 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,756,464 | 72,100 | SH | Put | SOLE | 0 | 0 | 72,100 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,250,235 | 34,300 | SH | Put | SOLE | 0 | 0 | 34,300 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,820,915 | 85,100 | SH | Call | SOLE | 0 | 0 | 85,100 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,090,385 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,128,237 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,594,890 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,559,611 | 99,300 | SH | Call | SOLE | 0 | 0 | 99,300 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,222,666 | 95,800 | SH | Put | SOLE | 0 | 0 | 95,800 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 967,582 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,467,998 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 756,800 | 35,200 | SH | Call | SOLE | 0 | 0 | 35,200 | 0 |
KB HOME | COM | 48666K109 | 1,213,124 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | 0 |
KB HOME | COM | 48666K109 | 1,754,423 | 45,700 | SH | Put | SOLE | 0 | 0 | 45,700 | 0 |
KELLOGG CO | COM | 487836108 | 4,753,824 | 73,600 | SH | Call | SOLE | 0 | 0 | 73,600 | 0 |
KELLOGG CO | COM | 487836108 | 5,457,855 | 84,500 | SH | Put | SOLE | 0 | 0 | 84,500 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,077,568 | 249,600 | SH | Call | SOLE | 0 | 0 | 249,600 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 726,077 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15,103,785 | 504,300 | SH | Call | SOLE | 0 | 0 | 504,300 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 9,823,600 | 328,000 | SH | Put | SOLE | 0 | 0 | 328,000 | 0 |
KROGER CO | COM | 501044101 | 359,446 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
KROGER CO | COM | 501044101 | 356,055 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,876,725 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 489,923 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 625,784 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 989,565 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
LENNAR CORP | CL A | 526057104 | 2,229,864 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | 0 |
LENNAR CORP | CL A | 526057104 | 3,577,584 | 43,800 | SH | Put | SOLE | 0 | 0 | 43,800 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,138,024 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,825,452 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 648,531 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 682,994 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,512,288 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 |
LOWES COS INC | COM | 548661107 | 5,705,584 | 34,400 | SH | Call | SOLE | 0 | 0 | 34,400 | 0 |
LOWES COS INC | COM | 548661107 | 6,319,266 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,648,766 | 71,800 | SH | Call | SOLE | 0 | 0 | 71,800 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 20,256,255 | 61,500 | SH | Put | SOLE | 0 | 0 | 61,500 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 10,682,694 | 364,100 | SH | Call | SOLE | 0 | 0 | 364,100 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,522,282 | 222,300 | SH | Put | SOLE | 0 | 0 | 222,300 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,181,410 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,296,110 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,712,730 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,814,568 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
MASCO CORP | COM | 574599106 | 1,709,030 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 |
MASTEC INC | COM | 576323109 | 514,840 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,287,068 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,304,645 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,061,760 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 5,715,255 | 68,900 | SH | Put | SOLE | 0 | 0 | 68,900 | 0 |
METLIFE INC | COM | 59156R108 | 3,761,604 | 101,200 | SH | Call | SOLE | 0 | 0 | 101,200 | 0 |
METLIFE INC | COM | 59156R108 | 5,289,291 | 142,300 | SH | Put | SOLE | 0 | 0 | 142,300 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,142,368 | 130,800 | SH | Call | SOLE | 0 | 0 | 130,800 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,448,104 | 179,900 | SH | Put | SOLE | 0 | 0 | 179,900 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,517,088 | 104,800 | SH | Call | SOLE | 0 | 0 | 104,800 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 627,572 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,924,575 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,614,345 | 28,100 | SH | Put | SOLE | 0 | 0 | 28,100 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,948,860 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,895,220 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,036,380 | 62,800 | SH | Call | SOLE | 0 | 0 | 62,800 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,387,035 | 132,100 | SH | Put | SOLE | 0 | 0 | 132,100 | 0 |
NETFLIX INC | COM | 64110L106 | 35,102,106 | 70,200 | SH | Call | SOLE | 0 | 0 | 70,200 | 0 |
NETFLIX INC | COM | 64110L106 | 63,203,792 | 126,400 | SH | Put | SOLE | 0 | 0 | 126,400 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 1,121,098 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 569,107 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
NEWMONT CORP | COM | 651639106 | 31,268,160 | 492,800 | SH | Call | SOLE | 0 | 0 | 492,800 | 0 |
NEWMONT CORP | COM | 651639106 | 28,952,235 | 456,300 | SH | Put | SOLE | 0 | 0 | 456,300 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,272,072 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,357,692 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 |
NIKE INC | CL B | 654106103 | 63,975,184 | 509,600 | SH | Call | SOLE | 0 | 0 | 509,600 | 0 |
NIKE INC | CL B | 654106103 | 56,706,418 | 451,700 | SH | Put | SOLE | 0 | 0 | 451,700 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,289,693 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 237,576 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 930,472 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 365,090 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
NUCOR CORP | COM | 670346105 | 2,005,242 | 44,700 | SH | Call | SOLE | 0 | 0 | 44,700 | 0 |
NUCOR CORP | COM | 670346105 | 2,740,946 | 61,100 | SH | Put | SOLE | 0 | 0 | 61,100 | 0 |
NUTANIX INC | CL A | 67059N108 | 920,470 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | 0 |
NUTANIX INC | CL A | 67059N108 | 321,610 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 28,359,928 | 52,400 | SH | Call | SOLE | 0 | 0 | 52,400 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 24,950,242 | 46,100 | SH | Put | SOLE | 0 | 0 | 46,100 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,720,717 | 371,700 | SH | Call | SOLE | 0 | 0 | 371,700 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,463,130 | 246,067 | SH | Put | SOLE | 0 | 0 | 246,067 | 0 |
OKTA INC | CL A | 679295105 | 4,961,320 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | 0 |
OKTA INC | CL A | 679295105 | 5,025,475 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,863,476 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,039,780 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,760,260 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,042,028 | 78,600 | SH | Call | SOLE | 0 | 0 | 78,600 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,587,378 | 61,100 | SH | Put | SOLE | 0 | 0 | 61,100 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,871,632 | 27,200 | SH | Call | SOLE | 0 | 0 | 27,200 | 0 |
OWENS CORNING NEW | COM | 690742101 | 763,791 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,319,463 | 39,300 | SH | Call | SOLE | 0 | 0 | 39,300 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,517,482 | 50,200 | SH | Put | SOLE | 0 | 0 | 50,200 | 0 |
PPL CORP | COM | 69351T106 | 1,006,770 | 37,000 | SH | Call | SOLE | 0 | 0 | 37,000 | 0 |
PPL CORP | COM | 69351T106 | 1,610,832 | 59,200 | SH | Put | SOLE | 0 | 0 | 59,200 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 520,830 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,751,824 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,390,778 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | 0 |
PAYCHEX INC | COM | 704326107 | 957,240 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,161,022 | 107,400 | SH | Call | SOLE | 0 | 0 | 107,400 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,604,194 | 119,800 | SH | Put | SOLE | 0 | 0 | 119,800 | 0 |
PEPSICO INC | COM | 713448108 | 7,054,740 | 50,900 | SH | Call | SOLE | 0 | 0 | 50,900 | 0 |
PEPSICO INC | COM | 713448108 | 5,835,060 | 42,100 | SH | Put | SOLE | 0 | 0 | 42,100 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,368,464 | 192,200 | SH | Call | SOLE | 0 | 0 | 192,200 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,303,672 | 183,100 | SH | Put | SOLE | 0 | 0 | 183,100 | 0 |
PFIZER INC | COM | 717081103 | 1,688,200 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | 0 |
PFIZER INC | COM | 717081103 | 5,596,750 | 152,500 | SH | Put | SOLE | 0 | 0 | 152,500 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,452,173 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,926,443 | 105,700 | SH | Put | SOLE | 0 | 0 | 105,700 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,181,952 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,353,024 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,525,818 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,487,352 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,578,528 | 227,200 | SH | Call | SOLE | 0 | 0 | 227,200 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,562,445 | 205,500 | SH | Put | SOLE | 0 | 0 | 205,500 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,109,158 | 30,900 | SH | Call | SOLE | 0 | 0 | 30,900 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,455,128 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,103,392 | 64,600 | SH | Call | SOLE | 0 | 0 | 64,600 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,137,888 | 49,400 | SH | Put | SOLE | 0 | 0 | 49,400 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,110,960 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
PULTE GROUP INC | COM | 745867101 | 911,913 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
QUALCOMM INC | COM | 747525103 | 18,640,512 | 158,400 | SH | Call | SOLE | 0 | 0 | 158,400 | 0 |
QUALCOMM INC | COM | 747525103 | 26,160,264 | 222,300 | SH | Put | SOLE | 0 | 0 | 222,300 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 38,191,081 | 663,731 | SH | Call | SOLE | 0 | 0 | 663,731 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,155,066 | 332,900 | SH | Put | SOLE | 0 | 0 | 332,900 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,927,259 | 50,900 | SH | Call | SOLE | 0 | 0 | 50,900 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,564,272 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,191,360 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,096,174 | 242,200 | SH | Call | SOLE | 0 | 0 | 242,200 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,500,132 | 59,600 | SH | Put | SOLE | 0 | 0 | 59,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,657,244 | 79,600 | SH | Call | SOLE | 0 | 0 | 79,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,450,042 | 117,800 | SH | Put | SOLE | 0 | 0 | 117,800 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,502,128 | 42,100 | SH | Call | SOLE | 0 | 0 | 42,100 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,923,152 | 53,900 | SH | Put | SOLE | 0 | 0 | 53,900 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 561,158 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,204,904 | 44,400 | SH | Put | SOLE | 0 | 0 | 44,400 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,293,599 | 119,300 | SH | Call | SOLE | 0 | 0 | 119,300 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 28,013,502 | 251,400 | SH | Put | SOLE | 0 | 0 | 251,400 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,264,076 | 97,700 | SH | Call | SOLE | 0 | 0 | 97,700 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,287,796 | 116,700 | SH | Put | SOLE | 0 | 0 | 116,700 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,621,936 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,131,724 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,968,250 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,690,750 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 36,497,828 | 867,550 | SH | Call | SOLE | 0 | 0 | 867,550 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 28,291,023 | 672,475 | SH | Put | SOLE | 0 | 0 | 672,475 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 16,109,612 | 64,100 | SH | Call | SOLE | 0 | 0 | 64,100 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 21,261,672 | 84,600 | SH | Put | SOLE | 0 | 0 | 84,600 | 0 |
SAP SE | SPON ADR | 803054204 | 1,698,329 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 4,138,112 | 70,400 | SH | Call | SOLE | 0 | 0 | 70,400 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,710,498 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 11,002,476 | 707,100 | SH | Call | SOLE | 0 | 0 | 707,100 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,837,572 | 503,700 | SH | Put | SOLE | 0 | 0 | 503,700 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 800,683 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 15,388,596 | 99,900 | SH | Call | SOLE | 0 | 0 | 99,900 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 12,153,756 | 78,900 | SH | Put | SOLE | 0 | 0 | 78,900 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 2,485,263 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,070,288 | 275,600 | SH | Call | SOLE | 0 | 0 | 275,600 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,471,112 | 279,400 | SH | Put | SOLE | 0 | 0 | 279,400 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,512,640 | 70,400 | SH | Call | SOLE | 0 | 0 | 70,400 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,147,270 | 64,700 | SH | Put | SOLE | 0 | 0 | 64,700 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,452,422 | 43,900 | SH | Call | SOLE | 0 | 0 | 43,900 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,894,970 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,863,500 | 730,000 | SH | Call | SOLE | 0 | 0 | 730,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,365,365 | 312,700 | SH | Put | SOLE | 0 | 0 | 312,700 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,129,317 | 213,100 | SH | Call | SOLE | 0 | 0 | 213,100 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,635,882 | 192,600 | SH | Put | SOLE | 0 | 0 | 192,600 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,354,848 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,750,500 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,606,030 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,942,832 | 66,400 | SH | Call | SOLE | 0 | 0 | 66,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,442,934 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,763,564 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
SERVICENOW INC | COM | 81762P102 | 13,046,500 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,439,000 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,328,288 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,005,888 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
SHOPIFY INC | CL A | 82509L107 | 25,676,547 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 |
SHOPIFY INC | CL A | 82509L107 | 40,100,424 | 39,200 | SH | Put | SOLE | 0 | 0 | 39,200 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,613,988 | 164,100 | SH | Call | SOLE | 0 | 0 | 164,100 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,289,200 | 190,000 | SH | Put | SOLE | 0 | 0 | 190,000 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 718,620 | 35,400 | SH | Call | SOLE | 0 | 0 | 35,400 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 611,030 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 507,696 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 834,072 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,892,750 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,773,650 | 60,300 | SH | Put | SOLE | 0 | 0 | 60,300 | 0 |
SNAP INC | CL A | 83304A106 | 12,791,289 | 489,900 | SH | Call | SOLE | 0 | 0 | 489,900 | 0 |
SNAP INC | CL A | 83304A106 | 14,130,732 | 541,200 | SH | Put | SOLE | 0 | 0 | 541,200 | 0 |
SOUTHERN CO | COM | 842587107 | 656,062 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 629,703 | 33,300 | SH | Call | SOLE | 0 | 0 | 33,300 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 323,361 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
SPLUNK INC | COM | 848637104 | 5,342,892 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | 0 |
SPLUNK INC | COM | 848637104 | 7,299,444 | 38,800 | SH | Put | SOLE | 0 | 0 | 38,800 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,192,279 | 200,300 | SH | Call | SOLE | 0 | 0 | 200,300 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,010,919 | 48,300 | SH | Put | SOLE | 0 | 0 | 48,300 | 0 |
SQUARE INC | CL A | 852234103 | 62,305,415 | 383,300 | SH | Call | SOLE | 0 | 0 | 383,300 | 0 |
SQUARE INC | CL A | 852234103 | 97,757,570 | 601,400 | SH | Put | SOLE | 0 | 0 | 601,400 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,170,448 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,089,792 | 47,600 | SH | Put | SOLE | 0 | 0 | 47,600 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 671,505 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | 0 |
STORE CAP CORP | COM | 862121100 | 770,783 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | 0 |
STORE CAP CORP | COM | 862121100 | 282,529 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 325,318 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | 0 |
SUNRUN INC | COM | 86771W105 | 2,944,074 | 38,200 | SH | Call | SOLE | 0 | 0 | 38,200 | 0 |
SYSCO CORP | COM | 871829107 | 1,263,066 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 |
SYSCO CORP | COM | 871829107 | 1,773,270 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | 0 |
T-MOBILE US INC | COM | 872590104 | 9,308,904 | 81,400 | SH | Call | SOLE | 0 | 0 | 81,400 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,883,172 | 42,700 | SH | Put | SOLE | 0 | 0 | 42,700 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,374,910 | 313,000 | SH | Call | SOLE | 0 | 0 | 313,000 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,475,853 | 227,900 | SH | Put | SOLE | 0 | 0 | 227,900 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,703,296 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 |
TARGET CORP | COM | 87612E106 | 31,468,258 | 199,900 | SH | Call | SOLE | 0 | 0 | 199,900 | 0 |
TARGET CORP | COM | 87612E106 | 28,256,890 | 179,500 | SH | Put | SOLE | 0 | 0 | 179,500 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,288,600 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
TERADYNE INC | COM | 880770102 | 3,718,728 | 46,800 | SH | Call | SOLE | 0 | 0 | 46,800 | 0 |
TERADYNE INC | COM | 880770102 | 2,280,502 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | 0 |
TESLA INC | COM | 88160R101 | 131,277,060 | 306,000 | SH | Call | SOLE | 0 | 0 | 306,000 | 0 |
TESLA INC | COM | 88160R101 | 125,699,930 | 293,000 | SH | Put | SOLE | 0 | 0 | 293,000 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,710,660 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 15,264,251 | 106,900 | SH | Put | SOLE | 0 | 0 | 106,900 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,003,530 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,277,238 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
THOR INDS INC | COM | 885160101 | 1,486,056 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
3M CO | COM | 88579Y101 | 16,866,954 | 105,300 | SH | Call | SOLE | 0 | 0 | 105,300 | 0 |
3M CO | COM | 88579Y101 | 11,532,960 | 72,000 | SH | Put | SOLE | 0 | 0 | 72,000 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,148,376 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,922,070 | 39,500 | SH | Put | SOLE | 0 | 0 | 39,500 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,293,440 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,640,836 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,428,108 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 432,846 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 442,188 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,453,510 | 38,200 | SH | Call | SOLE | 0 | 0 | 38,200 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,263,260 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | 0 |
TWILIO INC | CL A | 90138F102 | 4,867,673 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | 0 |
TWILIO INC | CL A | 90138F102 | 6,918,520 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,853,568 | 81,600 | SH | Call | SOLE | 0 | 0 | 81,600 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,229,764 | 54,300 | SH | Put | SOLE | 0 | 0 | 54,300 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,535,670 | 210,200 | SH | Call | SOLE | 0 | 0 | 210,200 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,812,145 | 273,700 | SH | Put | SOLE | 0 | 0 | 273,700 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 303,210 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 |
UNION PAC CORP | COM | 907818108 | 3,386,164 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
UNION PAC CORP | COM | 907818108 | 3,642,095 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,425,758 | 206,600 | SH | Call | SOLE | 0 | 0 | 206,600 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,076,275 | 192,500 | SH | Put | SOLE | 0 | 0 | 192,500 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 826,584 | 37,200 | SH | Call | SOLE | 0 | 0 | 37,200 | 0 |
V F CORP | COM | 918204108 | 871,100 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,602,840 | 37,000 | SH | Call | SOLE | 0 | 0 | 37,000 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,225,956 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 818,444 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,616,512 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,345,248 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 614,008 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 8,998,080 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 10,713,339 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | 0 |
VENTAS INC | COM | 92276F100 | 595,832 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
VENTAS INC | COM | 92276F100 | 1,934,356 | 46,100 | SH | Put | SOLE | 0 | 0 | 46,100 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,729,224 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,673,952 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,395,444 | 275,600 | SH | Call | SOLE | 0 | 0 | 275,600 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,742,489 | 46,100 | SH | Put | SOLE | 0 | 0 | 46,100 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 37,642,639 | 1,343,900 | SH | Call | SOLE | 0 | 0 | 1,343,900 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 9,963,157 | 355,700 | SH | Put | SOLE | 0 | 0 | 355,700 | 0 |
VICI PPTYS INC | COM | 925652109 | 752,514 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | 0 |
VISA INC | COM CL A | 92826C839 | 10,218,467 | 51,100 | SH | Call | SOLE | 0 | 0 | 51,100 | 0 |
VISA INC | COM CL A | 92826C839 | 7,458,881 | 37,300 | SH | Put | SOLE | 0 | 0 | 37,300 | 0 |
VISTRA CORP | COM | 92840M102 | 241,408 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 414,633 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,366,512 | 288,600 | SH | Call | SOLE | 0 | 0 | 288,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,935,472 | 276,600 | SH | Put | SOLE | 0 | 0 | 276,600 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,323,094 | 38,200 | SH | Call | SOLE | 0 | 0 | 38,200 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,391,991 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 55,081,579 | 2,342,900 | SH | Call | SOLE | 0 | 0 | 2,342,900 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 28,578,756 | 1,215,600 | SH | Put | SOLE | 0 | 0 | 1,215,600 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,685,754 | 30,600 | SH | Call | SOLE | 0 | 0 | 30,600 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,069,485 | 138,700 | SH | Call | SOLE | 0 | 0 | 138,700 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,021,255 | 192,100 | SH | Put | SOLE | 0 | 0 | 192,100 | 0 |
WESTERN UN CO | COM | 959802109 | 248,588 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
WESTERN UN CO | COM | 959802109 | 612,898 | 28,600 | SH | Put | SOLE | 0 | 0 | 28,600 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,700,906 | 95,800 | SH | Call | SOLE | 0 | 0 | 95,800 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,521,170 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 |
WILLIAMS COS INC | COM | 969457100 | 691,680 | 35,200 | SH | Call | SOLE | 0 | 0 | 35,200 | 0 |
WILLIAMS COS INC | COM | 969457100 | 367,455 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,365,644 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,233,868 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,286,583 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,121,239 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,560,047 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,220,770 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
XILINX INC | COM | 983919101 | 3,856,880 | 37,000 | SH | Call | SOLE | 0 | 0 | 37,000 | 0 |
XILINX INC | COM | 983919101 | 5,503,872 | 52,800 | SH | Put | SOLE | 0 | 0 | 52,800 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,448,049 | 183,700 | SH | Call | SOLE | 0 | 0 | 183,700 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,077,839 | 110,700 | SH | Put | SOLE | 0 | 0 | 110,700 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,164,724 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,205,512 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,533,310 | 38,700 | SH | Call | SOLE | 0 | 0 | 38,700 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,011,840 | 76,800 | SH | Put | SOLE | 0 | 0 | 76,800 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,132,492 | 158,800 | SH | Call | SOLE | 0 | 0 | 158,800 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,678,881 | 55,900 | SH | Put | SOLE | 0 | 0 | 55,900 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,738,590 | 59,500 | SH | Call | SOLE | 0 | 0 | 59,500 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,539,894 | 52,700 | SH | Put | SOLE | 0 | 0 | 52,700 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,613,823 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,729,582 | 28,600 | SH | Put | SOLE | 0 | 0 | 28,600 | 0 |
ZSCALER INC | COM | 98980G102 | 6,992,293 | 49,700 | SH | Call | SOLE | 0 | 0 | 49,700 | 0 |
ZSCALER INC | COM | 98980G102 | 13,970,517 | 99,300 | SH | Put | SOLE | 0 | 0 | 99,300 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,795,122 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,547,298 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,785,050 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 249,168 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 227,688 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,326,912 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 569,769 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 292,644 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
BUNGE LIMITED | COM | G16962105 | 612,380 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
BUNGE LIMITED | COM | G16962105 | 607,810 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,234,563 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,683,495 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,256,160 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,049,845 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 959,975 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,595,940 | 40,200 | SH | Call | SOLE | 0 | 0 | 40,200 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,084,690 | 77,700 | SH | Put | SOLE | 0 | 0 | 77,700 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,586,097 | 92,700 | SH | Call | SOLE | 0 | 0 | 92,700 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 768,239 | 44,900 | SH | Put | SOLE | 0 | 0 | 44,900 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,532,784 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
GARMIN LTD | SHS | H2906T109 | 8,537,400 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,490,848 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 811,755 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,074,609 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 39,272,083 | 161,900 | SH | Call | SOLE | 0 | 0 | 161,900 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,011,372 | 119,600 | SH | Put | SOLE | 0 | 0 | 119,600 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,714,972 | 55,800 | SH | Call | SOLE | 0 | 0 | 55,800 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,935,118 | 32,700 | SH | Put | SOLE | 0 | 0 | 32,700 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 780,890 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,163,838 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,567,064 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | 0 |