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 |
|
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 | 11,205,359 | 61,551 | SH | SOLE | 0 | 0 | 61,551 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 276,474 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 6,709,056 | 648,218 | SH | SOLE | 0 | 0 | 648,218 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 268,035 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 309,814 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,821,092 | 156,989 | SH | SOLE | 0 | 0 | 156,989 | 0 | |
ANAPLAN INC | COM | 03272L108 | 2,217,219 | 30,859 | SH | SOLE | 0 | 0 | 30,859 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,833,831 | 38,666 | SH | SOLE | 0 | 0 | 38,666 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,813,360 | 164,771 | SH | SOLE | 0 | 0 | 164,771 | 0 | |
KENNAMETAL INC | COM | 489170100 | 4,296,179 | 118,548 | SH | SOLE | 0 | 0 | 118,548 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,784,115 | 202,596 | SH | SOLE | 0 | 0 | 202,596 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 376,756 | 25,405 | SH | SOLE | 0 | 0 | 25,405 | 0 | |
TWITTER INC | COM | 90184L102 | 9,681,045 | 178,782 | SH | SOLE | 0 | 0 | 178,782 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,185,716 | 32,804 | SH | SOLE | 0 | 0 | 32,804 | 0 | |
2U INC | COM | 90214J101 | 3,482,110 | 87,031 | SH | SOLE | 0 | 0 | 87,031 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 6,422,390 | 252,850 | SH | SOLE | 0 | 0 | 252,850 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 60,382,978 | 179,008 | SH | SOLE | 0 | 0 | 179,008 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,575,030 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 644,093 | 34,722 | SH | SOLE | 0 | 0 | 34,722 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,284,237 | 115,326 | SH | SOLE | 0 | 0 | 115,326 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,272,045 | 65,454 | SH | SOLE | 0 | 0 | 65,454 | 0 | |
NLIGHT INC | COM | 65487K100 | 354,579 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,827,168 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,263,739 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,459,437 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,775,951 | 79,166 | SH | SOLE | 0 | 0 | 79,166 | 0 | |
FISERV INC | COM | 337738108 | 4,470,826 | 39,266 | SH | SOLE | 0 | 0 | 39,266 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,011,548 | 54,905 | SH | SOLE | 0 | 0 | 54,905 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 93,052,215 | 3,070,017 | SH | SOLE | 0 | 0 | 3,070,017 | 0 | |
CARMAX INC | COM | 143130102 | 1,254,712 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,413,773 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,392,631 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,752,894 | 134,026 | SH | SOLE | 0 | 0 | 134,026 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,453,824 | 174,155 | SH | SOLE | 0 | 0 | 174,155 | 0 | |
TARGET CORP | COM | 87612E106 | 12,199,988 | 69,110 | SH | SOLE | 0 | 0 | 69,110 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,108,295 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,626,111 | 30,748 | SH | SOLE | 0 | 0 | 30,748 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,171,916 | 75,396 | SH | SOLE | 0 | 0 | 75,396 | 0 | |
HANGER INC | COM NEW | 41043F208 | 236,568 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,276,633 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,049,236 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 679,244 | 25,965 | SH | SOLE | 0 | 0 | 25,965 | 0 | |
IROBOT CORP | COM | 462726100 | 854,526 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,033,943 | 512,542 | SH | SOLE | 0 | 0 | 512,542 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 372,723 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,323,456 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,832,488 | 101,651 | SH | SOLE | 0 | 0 | 101,651 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,459,485 | 48,501 | SH | SOLE | 0 | 0 | 48,501 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,953,081 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,286,580 | 78,380 | SH | SOLE | 0 | 0 | 78,380 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 335,419 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 10,359,901 | 436,574 | SH | SOLE | 0 | 0 | 436,574 | 0 | |
INTUIT | COM | 461202103 | 4,745,845 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | 0 | |
CUMMINS INC | COM | 231021106 | 5,836,015 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,081,335 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | 0 | |
KB HOME | COM | 48666K109 | 599,337 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 678,028 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | 0 | |
INPHI CORP | COM | 45772F107 | 2,563,668 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 483,641 | 40,506 | SH | SOLE | 0 | 0 | 40,506 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,669,675 | 182,208 | SH | SOLE | 0 | 0 | 182,208 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 4,788,495 | 74,448 | SH | SOLE | 0 | 0 | 74,448 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,872,258 | 54,465 | SH | SOLE | 0 | 0 | 54,465 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 487,082 | 33,180 | SH | SOLE | 0 | 0 | 33,180 | 0 | |
NIC INC | COM | 62914B100 | 436,423 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 244,018 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,000,628 | 151,908 | SH | SOLE | 0 | 0 | 151,908 | 0 | |
SKYWEST INC | COM | 830879102 | 515,081 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,890,080 | 322,914 | SH | SOLE | 0 | 0 | 322,914 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 904,588 | 22,519 | SH | SOLE | 0 | 0 | 22,519 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,903,293 | 19,857 | SH | SOLE | 0 | 0 | 19,857 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 542,051 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 203,774 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | 0 | |
INSPERITY INC | COM | 45778Q107 | 6,468,737 | 79,449 | SH | SOLE | 0 | 0 | 79,449 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,476,868 | 83,157 | SH | SOLE | 0 | 0 | 83,157 | 0 | |
VISA INC | COM CL A | 92826C839 | 51,471,762 | 235,321 | SH | SOLE | 0 | 0 | 235,321 | 0 | |
IAA INC | COM | 449253103 | 3,137,754 | 48,288 | SH | SOLE | 0 | 0 | 48,288 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 10,150,537 | 55,136 | SH | SOLE | 0 | 0 | 55,136 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,113,685 | 58,830 | SH | SOLE | 0 | 0 | 58,830 | 0 | |
HALLIBURTON CO | COM | 406216101 | 45,832,027 | 2,424,975 | SH | SOLE | 0 | 0 | 2,424,975 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 35,478,679 | 662,410 | SH | SOLE | 0 | 0 | 662,410 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 26,226,552 | 639,672 | SH | SOLE | 0 | 0 | 639,672 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,086,517 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,683,308 | 561,151 | SH | SOLE | 0 | 0 | 561,151 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 6,741,762 | 163,002 | SH | SOLE | 0 | 0 | 163,002 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,803,710 | 97,584 | SH | SOLE | 0 | 0 | 97,584 | 0 | |
AFLAC INC | COM | 001055102 | 2,698,083 | 60,672 | SH | SOLE | 0 | 0 | 60,672 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,004,412 | 43,995 | SH | SOLE | 0 | 0 | 43,995 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,776,400 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,503,704 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,326,781 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 208,420 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 437,639 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,754,259 | 255,468 | SH | SOLE | 0 | 0 | 255,468 | 0 | |
NEWMONT CORP | COM | 651639106 | 865,769 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,899,611 | 87,398 | SH | SOLE | 0 | 0 | 87,398 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 669,073 | 27,088 | SH | SOLE | 0 | 0 | 27,088 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,239,111 | 144,947 | SH | SOLE | 0 | 0 | 144,947 | 0 | |
WALMART INC | COM | 931142103 | 3,620,615 | 25,117 | SH | SOLE | 0 | 0 | 25,117 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,034,379 | 56,417 | SH | SOLE | 0 | 0 | 56,417 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,942,337 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,589,703 | 35,437 | SH | SOLE | 0 | 0 | 35,437 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,105,336 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,055,786 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,497,751 | 101,372 | SH | SOLE | 0 | 0 | 101,372 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 61,585,264 | 187,343 | SH | SOLE | 0 | 0 | 187,343 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,722,128 | 76,133 | SH | SOLE | 0 | 0 | 76,133 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,705,525 | 54,939 | SH | SOLE | 0 | 0 | 54,939 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 615,953 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4,967,057 | 193,723 | SH | SOLE | 0 | 0 | 193,723 | 0 | |
TEGNA INC | COM | 87901J105 | 1,109,443 | 79,530 | SH | SOLE | 0 | 0 | 79,530 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,364,993 | 198,678 | SH | SOLE | 0 | 0 | 198,678 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,065,682 | 45,542 | SH | SOLE | 0 | 0 | 45,542 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,792,702 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 10,772,497 | 289,817 | SH | SOLE | 0 | 0 | 289,817 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,876,926 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,950,201 | 52,871 | SH | SOLE | 0 | 0 | 52,871 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 365,001 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,900,152 | 386,795 | SH | SOLE | 0 | 0 | 386,795 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 929,117 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 909,087 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 247,081 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 380,350 | 36,018 | SH | SOLE | 0 | 0 | 36,018 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 234,957 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,288,812 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | 0 | |
HASBRO INC | COM | 418056107 | 1,416,476 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 916,091 | 68,365 | SH | SOLE | 0 | 0 | 68,365 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 491,022 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | 0 | |
COCA COLA CO | COM | 191216100 | 766,443 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 287,308 | 38,878 | SH | SOLE | 0 | 0 | 38,878 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,982,680 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 272,736 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 205,636 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 857,550 | 101,726 | SH | SOLE | 0 | 0 | 101,726 | 0 | |
AUTONATION INC | COM | 05329W102 | 957,867 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,015,570 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 859,224 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,195,748 | 50,910 | SH | SOLE | 0 | 0 | 50,910 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 447,702 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 21,157,816 | 381,979 | SH | SOLE | 0 | 0 | 381,979 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 788,952 | 72,381 | SH | SOLE | 0 | 0 | 72,381 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,446,978 | 33,847 | SH | SOLE | 0 | 0 | 33,847 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,403,229 | 35,854 | SH | SOLE | 0 | 0 | 35,854 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 956,342 | 45,978 | SH | SOLE | 0 | 0 | 45,978 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,173,700 | 35,385 | SH | SOLE | 0 | 0 | 35,385 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,137,681 | 90,350 | SH | SOLE | 0 | 0 | 90,350 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,844,918 | 41,410 | SH | SOLE | 0 | 0 | 41,410 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,088,159 | 30,485 | SH | SOLE | 0 | 0 | 30,485 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,051,983 | 65,441 | SH | SOLE | 0 | 0 | 65,441 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,878,661 | 53,890 | SH | SOLE | 0 | 0 | 53,890 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,429,260 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,249,015 | 66,677 | SH | SOLE | 0 | 0 | 66,677 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,853,864 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,064,493 | 34,776 | SH | SOLE | 0 | 0 | 34,776 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,021,922 | 140,005 | SH | SOLE | 0 | 0 | 140,005 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,452,018 | 100,314 | SH | SOLE | 0 | 0 | 100,314 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 9,083,956 | 352,775 | SH | SOLE | 0 | 0 | 352,775 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 316,355 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 806,970 | 46,351 | SH | SOLE | 0 | 0 | 46,351 | 0 | |
HOMESTREET INC | COM | 43785V102 | 358,796 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 7,494,617 | 439,567 | SH | SOLE | 0 | 0 | 439,567 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 30,477,970 | 787,341 | SH | SOLE | 0 | 0 | 787,341 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,065,212 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,165,699 | 193,354 | SH | SOLE | 0 | 0 | 193,354 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,277,945 | 191,596 | SH | SOLE | 0 | 0 | 191,596 | 0 | |
FLIR SYS INC | COM | 302445101 | 632,247 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,783,503 | 120,707 | SH | SOLE | 0 | 0 | 120,707 | 0 | |
ICON PLC | SHS | G4705A100 | 8,585,359 | 44,032 | SH | SOLE | 0 | 0 | 44,032 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,506,907 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 309,610 | 26,576 | SH | SOLE | 0 | 0 | 26,576 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,515,161 | 63,089 | SH | SOLE | 0 | 0 | 63,089 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,363,083 | 115,810 | SH | SOLE | 0 | 0 | 115,810 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,732,752 | 179,301 | SH | SOLE | 0 | 0 | 179,301 | 0 | |
WESTERN UN CO | COM | 959802109 | 10,652,681 | 485,537 | SH | SOLE | 0 | 0 | 485,537 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,267,964 | 116,785 | SH | SOLE | 0 | 0 | 116,785 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 245,747 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,303,064 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,284,610 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,653,593 | 135,615 | SH | SOLE | 0 | 0 | 135,615 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,900,571 | 48,336 | SH | SOLE | 0 | 0 | 48,336 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5,206,652 | 63,272 | SH | SOLE | 0 | 0 | 63,272 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 10,266,590 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,559,812 | 65,954 | SH | SOLE | 0 | 0 | 65,954 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 27,449,354 | 318,069 | SH | SOLE | 0 | 0 | 318,069 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 6,517,844 | 23,806 | SH | SOLE | 0 | 0 | 23,806 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 953,103 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,603,770 | 180,540 | SH | SOLE | 0 | 0 | 180,540 | 0 | |
INTEL CORP | COM | 458140100 | 11,767,683 | 236,204 | SH | SOLE | 0 | 0 | 236,204 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,639,406 | 214,841 | SH | SOLE | 0 | 0 | 214,841 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,000,153 | 62,627 | SH | SOLE | 0 | 0 | 62,627 | 0 | |
AECOM | COM | 00766T100 | 8,401,768 | 168,778 | SH | SOLE | 0 | 0 | 168,778 | 0 | |
FORTINET INC | COM | 34959E109 | 4,447,433 | 29,943 | SH | SOLE | 0 | 0 | 29,943 | 0 | |
BOX INC | CL A | 10316T104 | 1,681,014 | 93,131 | SH | SOLE | 0 | 0 | 93,131 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,680,882 | 91,782 | SH | SOLE | 0 | 0 | 91,782 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,659,826 | 60,337 | SH | SOLE | 0 | 0 | 60,337 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 372,352 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 371,134 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,631,874 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,047,725 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | 0 | |
DOW INC | COM | 260557103 | 892,273 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,841,165 | 77,059 | SH | SOLE | 0 | 0 | 77,059 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,089,009 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 240,956 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | 0 | |
SPARTANNASH CO | COM | 847215100 | 201,311 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 262,106 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 268,673 | 29,557 | SH | SOLE | 0 | 0 | 29,557 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 446,714 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 218,174 | 41,716 | SH | SOLE | 0 | 0 | 41,716 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 2,036,171 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 666,551 | 58,062 | SH | SOLE | 0 | 0 | 58,062 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,273,965 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 864,034 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 278,182 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | 0 | |
CABOT CORP | COM | 127055101 | 516,658 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,807,786 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9,200,785 | 169,631 | SH | SOLE | 0 | 0 | 169,631 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,185,967 | 71,555 | SH | SOLE | 0 | 0 | 71,555 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,623,324 | 128,847 | SH | SOLE | 0 | 0 | 128,847 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,322,079 | 182,140 | SH | SOLE | 0 | 0 | 182,140 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 755,973 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 35,805,396 | 4,073,424 | SH | SOLE | 0 | 0 | 4,073,424 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,705,700 | 28,501 | SH | SOLE | 0 | 0 | 28,501 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 885,439 | 25,777 | SH | SOLE | 0 | 0 | 25,777 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 14,390,636 | 163,716 | SH | SOLE | 0 | 0 | 163,716 | 0 | |
QORVO INC | COM | 74736K101 | 10,434,107 | 62,754 | SH | SOLE | 0 | 0 | 62,754 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 704,511 | 32,556 | SH | SOLE | 0 | 0 | 32,556 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,930,506 | 54,302 | SH | SOLE | 0 | 0 | 54,302 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,582,211 | 76,888 | SH | SOLE | 0 | 0 | 76,888 | 0 | |
D R HORTON INC | COM | 23331A109 | 27,942,924 | 405,440 | SH | SOLE | 0 | 0 | 405,440 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 239,858 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | 0 | |
AUTODESK INC | COM | 052769106 | 11,422,464 | 37,409 | SH | SOLE | 0 | 0 | 37,409 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,846,675 | 35,525 | SH | SOLE | 0 | 0 | 35,525 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,052,725 | 47,786 | SH | SOLE | 0 | 0 | 47,786 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 385,192 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,708,657 | 268,522 | SH | SOLE | 0 | 0 | 268,522 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,577,308 | 644,698 | SH | SOLE | 0 | 0 | 644,698 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,744,645 | 155,571 | SH | SOLE | 0 | 0 | 155,571 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,559,376 | 159,085 | SH | SOLE | 0 | 0 | 159,085 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 7,286,184 | 22,945 | SH | SOLE | 0 | 0 | 22,945 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 471,146 | 46,556 | SH | SOLE | 0 | 0 | 46,556 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,037,468 | 141,467 | SH | SOLE | 0 | 0 | 141,467 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,195,010 | 103,260 | SH | SOLE | 0 | 0 | 103,260 | 0 | |
CERENCE INC | COM | 156727109 | 1,228,870 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 766,839 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,536,871 | 125,295 | SH | SOLE | 0 | 0 | 125,295 | 0 | |
AVALARA INC | COM | 05338G106 | 2,737,009 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,518,795 | 332,775 | SH | SOLE | 0 | 0 | 332,775 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 29,053,071 | 106,652 | SH | SOLE | 0 | 0 | 106,652 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,567,913 | 19,738 | SH | SOLE | 0 | 0 | 19,738 | 0 | |
KFORCE INC | COM | 493732101 | 2,393,616 | 56,869 | SH | SOLE | 0 | 0 | 56,869 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,439,636 | 22,033 | SH | SOLE | 0 | 0 | 22,033 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,401,941 | 30,757 | SH | SOLE | 0 | 0 | 30,757 | 0 | |
NEW RELIC INC | COM | 64829B100 | 8,323,850 | 127,276 | SH | SOLE | 0 | 0 | 127,276 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,119,368 | 113,779 | SH | SOLE | 0 | 0 | 113,779 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 204,665 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,005,482 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 334,456 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,886,583 | 26,116 | SH | SOLE | 0 | 0 | 26,116 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 865,006 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 589,384 | 36,203 | SH | SOLE | 0 | 0 | 36,203 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 441,548 | 47,632 | SH | SOLE | 0 | 0 | 47,632 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 348,354 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | 0 | |
ALLY FINL INC | COM | 02005N100 | 617,773 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | 0 | |
JOINT CORP | COM | 47973J102 | 461,677 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 397,849 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 357,244 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 262,464 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 327,314 | 28,737 | SH | SOLE | 0 | 0 | 28,737 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,988,812 | 230,434 | SH | SOLE | 0 | 0 | 230,434 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,262,145 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,817,859 | 459,943 | SH | SOLE | 0 | 0 | 459,943 | 0 | |
MERITOR INC | COM | 59001K100 | 411,672 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 641,055 | 112,269 | SH | SOLE | 0 | 0 | 112,269 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 806,768 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 3,796,268 | 25,091 | SH | SOLE | 0 | 0 | 25,091 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 18,685,284 | 117,985 | SH | SOLE | 0 | 0 | 117,985 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,812,305 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | 0 | |
APPLE INC | COM | 037833100 | 2,282,135 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | 0 | |
NETAPP INC | COM | 64110D104 | 8,963,596 | 135,320 | SH | SOLE | 0 | 0 | 135,320 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,290,699 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,885,197 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,654,618 | 73,504 | SH | SOLE | 0 | 0 | 73,504 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 637,770 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | 0 | |
EBAY INC. | COM | 278642103 | 4,664,004 | 92,816 | SH | SOLE | 0 | 0 | 92,816 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,086,845 | 64,424 | SH | SOLE | 0 | 0 | 64,424 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 331,562 | 32,316 | SH | SOLE | 0 | 0 | 32,316 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5,904,692 | 61,252 | SH | SOLE | 0 | 0 | 61,252 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,101,270 | 46,437 | SH | SOLE | 0 | 0 | 46,437 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,707,468 | 59,145 | SH | SOLE | 0 | 0 | 59,145 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,464,668 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 28,749,277 | 368,250 | SH | SOLE | 0 | 0 | 368,250 | 0 | |
3M CO | COM | 88579Y101 | 9,251,285 | 52,928 | SH | SOLE | 0 | 0 | 52,928 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,380,456 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,080,843 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 369,848 | 24,739 | SH | SOLE | 0 | 0 | 24,739 | 0 | |
WABTEC | COM | 929740108 | 1,959,710 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 593,911 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | 0 | |
CINTAS CORP | COM | 172908105 | 12,226,534 | 34,591 | SH | SOLE | 0 | 0 | 34,591 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,111,280 | 87,639 | SH | SOLE | 0 | 0 | 87,639 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,303,111 | 41,753 | SH | SOLE | 0 | 0 | 41,753 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,015,982 | 25,710 | SH | SOLE | 0 | 0 | 25,710 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,244,130 | 28,940 | SH | SOLE | 0 | 0 | 28,940 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 340,731 | 26,914 | SH | SOLE | 0 | 0 | 26,914 | 0 | |
GAP INC | COM | 364760108 | 7,280,958 | 360,622 | SH | SOLE | 0 | 0 | 360,622 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,656,778 | 64,849 | SH | SOLE | 0 | 0 | 64,849 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,516,620 | 19,451 | SH | SOLE | 0 | 0 | 19,451 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,471,479 | 219,521 | SH | SOLE | 0 | 0 | 219,521 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 430,174 | 27,072 | SH | SOLE | 0 | 0 | 27,072 | 0 | |
XILINX INC | COM | 983919101 | 5,326,157 | 37,569 | SH | SOLE | 0 | 0 | 37,569 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,222,068 | 75,054 | SH | SOLE | 0 | 0 | 75,054 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,395,175 | 327,022 | SH | SOLE | 0 | 0 | 327,022 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,453,910 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,579,207 | 45,457 | SH | SOLE | 0 | 0 | 45,457 | 0 | |
SONOS INC | COM | 83570H108 | 319,250 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,520,759 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,043,029 | 33,432 | SH | SOLE | 0 | 0 | 33,432 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,705,974 | 38,693 | SH | SOLE | 0 | 0 | 38,693 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 7,921,328 | 1,079,200 | SH | SOLE | 0 | 0 | 1,079,200 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,109,733 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | 0 | |
DEERE & CO | COM | 244199105 | 6,580,424 | 24,458 | SH | SOLE | 0 | 0 | 24,458 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,097,803 | 140,373 | SH | SOLE | 0 | 0 | 140,373 | 0 | |
AGCO CORP | COM | 001084102 | 2,259,011 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,607,511 | 52,722 | SH | SOLE | 0 | 0 | 52,722 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 309,309 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,269,460 | 45,717 | SH | SOLE | 0 | 0 | 45,717 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,469,815 | 52,288 | SH | SOLE | 0 | 0 | 52,288 | 0 | |
SP PLUS CORP | COM | 78469C103 | 298,448 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,016,221 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | 0 | |
MOMO INC | ADR | 60879B107 | 335,696 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | 0 | |
CSX CORP | COM | 126408103 | 7,357,556 | 81,075 | SH | SOLE | 0 | 0 | 81,075 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 898,294 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | 0 | |
VALVOLINE INC | COM | 92047W101 | 505,261 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | 0 | |
MUELLER INDS INC | COM | 624756102 | 804,826 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,233,704 | 31,456 | SH | SOLE | 0 | 0 | 31,456 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,108,972 | 46,669 | SH | SOLE | 0 | 0 | 46,669 | 0 | |
NAUTILUS INC | COM | 63910B102 | 316,416 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | 0 | |
MATADOR RES CO | COM | 576485205 | 302,488 | 25,082 | SH | SOLE | 0 | 0 | 25,082 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 821,665 | 40,940 | SH | SOLE | 0 | 0 | 40,940 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,006,481 | 146,919 | SH | SOLE | 0 | 0 | 146,919 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,599,222 | 41,768 | SH | SOLE | 0 | 0 | 41,768 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,753,962 | 315,181 | SH | SOLE | 0 | 0 | 315,181 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 6,573,175 | 111,941 | SH | SOLE | 0 | 0 | 111,941 | 0 | |
DROPBOX INC | CL A | 26210C104 | 5,158,043 | 232,449 | SH | SOLE | 0 | 0 | 232,449 | 0 | |
HANESBRANDS INC | COM | 410345102 | 221,601 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,146,679 | 49,798 | SH | SOLE | 0 | 0 | 49,798 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 19,368,893 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 37,265,145 | 187,215 | SH | SOLE | 0 | 0 | 187,215 | 0 | |
AES CORP | COM | 00130H105 | 4,104,369 | 174,654 | SH | SOLE | 0 | 0 | 174,654 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,357,183 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,225,065 | 324,428 | SH | SOLE | 0 | 0 | 324,428 | 0 | |
TERADYNE INC | COM | 880770102 | 3,635,544 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,437,146 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | 0 | |
PULTE GROUP INC | COM | 745867101 | 34,489,575 | 799,851 | SH | SOLE | 0 | 0 | 799,851 | 0 | |
RADNET INC | COM | 750491102 | 239,693 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,128,458 | 36,603 | SH | SOLE | 0 | 0 | 36,603 | 0 | |
RH | COM | 74967X103 | 9,922,413 | 22,172 | SH | SOLE | 0 | 0 | 22,172 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,324,119 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | 0 | |
FORTERRA INC | COM | 34960W106 | 336,953 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,430,840 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | 0 | |
WATERS CORP | COM | 941848103 | 17,508,676 | 70,765 | SH | SOLE | 0 | 0 | 70,765 | 0 | |
CHEMOURS CO | COM | 163851108 | 7,021,445 | 283,237 | SH | SOLE | 0 | 0 | 283,237 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,186,565 | 30,748 | SH | SOLE | 0 | 0 | 30,748 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,104,539 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 566,594 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 8,160,901 | 243,609 | SH | SOLE | 0 | 0 | 243,609 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,703,243 | 222,870 | SH | SOLE | 0 | 0 | 222,870 | 0 | |
ANTHEM INC | COM | 036752103 | 31,744,241 | 98,864 | SH | SOLE | 0 | 0 | 98,864 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,701,998 | 113,391 | SH | SOLE | 0 | 0 | 113,391 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,698,237 | 220,527 | SH | SOLE | 0 | 0 | 220,527 | 0 | |
AVNET INC | COM | 053807103 | 8,178,979 | 232,953 | SH | SOLE | 0 | 0 | 232,953 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,256,857 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,691,152 | 141,519 | SH | SOLE | 0 | 0 | 141,519 | 0 | |
WIX COM LTD | SHS | M98068105 | 8,865,331 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 14,227,816 | 24,407 | SH | SOLE | 0 | 0 | 24,407 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,953,912 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 7,039,669 | 69,459 | SH | SOLE | 0 | 0 | 69,459 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 273,535 | 69,958 | SH | SOLE | 0 | 0 | 69,958 | 0 | |
HP INC | COM | 40434L105 | 9,789,352 | 398,103 | SH | SOLE | 0 | 0 | 398,103 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,323,402 | 275,792 | SH | SOLE | 0 | 0 | 275,792 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 285,334 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,668,669 | 167,009 | SH | SOLE | 0 | 0 | 167,009 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 61,056,891 | 274,376 | SH | SOLE | 0 | 0 | 274,376 | 0 | |
CORELOGIC INC | COM | 21871D103 | 886,551 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,899,546 | 61,572 | SH | SOLE | 0 | 0 | 61,572 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 509,889 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | 0 | |
DTE ENERGY CO | COM | 233331107 | 13,551,905 | 111,621 | SH | SOLE | 0 | 0 | 111,621 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,902,540 | 35,365 | SH | SOLE | 0 | 0 | 35,365 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 209,727 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | 0 | |
FORMFACTOR INC | COM | 346375108 | 531,340 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 9,278,701 | 133,353 | SH | SOLE | 0 | 0 | 133,353 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 219,288 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,363,684 | 33,043 | SH | SOLE | 0 | 0 | 33,043 | 0 | |
ALCOA CORP | COM | 013872106 | 891,297 | 38,668 | SH | SOLE | 0 | 0 | 38,668 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 281,162 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,359,940 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 879,639 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | 0 | |
ETSY INC | COM | 29786A106 | 6,212,795 | 34,921 | SH | SOLE | 0 | 0 | 34,921 | 0 | |
CALERES INC | COM | 129500104 | 225,406 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 538,522 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | 0 | |
STEELCASE INC | CL A | 858155203 | 932,931 | 68,851 | SH | SOLE | 0 | 0 | 68,851 | 0 | |
COPART INC | COM | 217204106 | 6,053,155 | 47,569 | SH | SOLE | 0 | 0 | 47,569 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,617,497 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,674,837 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,831,976 | 34,507 | SH | SOLE | 0 | 0 | 34,507 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,415,174 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,788,053 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,298,792 | 87,903 | SH | SOLE | 0 | 0 | 87,903 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 459,306 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 413,385 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 10,319,735 | 51,609 | SH | SOLE | 0 | 0 | 51,609 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,476,951 | 85,438 | SH | SOLE | 0 | 0 | 85,438 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 652,525 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,236,423 | 54,922 | SH | SOLE | 0 | 0 | 54,922 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,041,054 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | 0 | |
CORNING INC | COM | 219350105 | 14,357,736 | 398,826 | SH | SOLE | 0 | 0 | 398,826 | 0 | |
CDW CORP | COM | 12514G108 | 2,099,678 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 857,736 | 41,277 | SH | SOLE | 0 | 0 | 41,277 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,962,604 | 64,136 | SH | SOLE | 0 | 0 | 64,136 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,830,739 | 45,635 | SH | SOLE | 0 | 0 | 45,635 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,248,201 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,885,448 | 28,133 | SH | SOLE | 0 | 0 | 28,133 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,244,528 | 67,524 | SH | SOLE | 0 | 0 | 67,524 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 352,422 | 28,307 | SH | SOLE | 0 | 0 | 28,307 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,959,776 | 143,098 | SH | SOLE | 0 | 0 | 143,098 | 0 | |
CLOROX CO DEL | COM | 189054109 | 41,628,029 | 206,161 | SH | SOLE | 0 | 0 | 206,161 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,268,278 | 647,240 | SH | SOLE | 0 | 0 | 647,240 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,982,676 | 506,492 | SH | SOLE | 0 | 0 | 506,492 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,413,531 | 99,258 | SH | SOLE | 0 | 0 | 99,258 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,886,501 | 50,898 | SH | SOLE | 0 | 0 | 50,898 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 59,994,130 | 219,630 | SH | SOLE | 0 | 0 | 219,630 | 0 | |
HUMANA INC | COM | 444859102 | 29,512,772 | 71,935 | SH | SOLE | 0 | 0 | 71,935 | 0 | |
SNAP INC | CL A | 83304A106 | 6,437,449 | 128,569 | SH | SOLE | 0 | 0 | 128,569 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,604,672 | 28,487 | SH | SOLE | 0 | 0 | 28,487 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,923,462 | 27,393 | SH | SOLE | 0 | 0 | 27,393 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,892,958 | 19,144 | SH | SOLE | 0 | 0 | 19,144 | 0 | |
EXELON CORP | COM | 30161N101 | 1,254,398 | 29,711 | SH | SOLE | 0 | 0 | 29,711 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,954,688 | 95,197 | SH | SOLE | 0 | 0 | 95,197 | 0 | |
NUTANIX INC | CL A | 67059N108 | 611,457 | 19,186 | SH | SOLE | 0 | 0 | 19,186 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 256,693 | 38,717 | SH | SOLE | 0 | 0 | 38,717 | 0 | |
REDWOOD TR INC | COM | 758075402 | 374,054 | 42,603 | SH | SOLE | 0 | 0 | 42,603 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 219,831 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,948,367 | 59,634 | SH | SOLE | 0 | 0 | 59,634 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 280,910 | 24,728 | SH | SOLE | 0 | 0 | 24,728 | 0 | |
CLOUDERA INC | COM | 18914U100 | 337,651 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,550,802 | 143,518 | SH | SOLE | 0 | 0 | 143,518 | 0 | |
VENTAS INC | COM | 92276F100 | 1,308,436 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | 0 | |
TRINET GROUP INC | COM | 896288107 | 5,912,413 | 73,355 | SH | SOLE | 0 | 0 | 73,355 | 0 | |
LOWES COS INC | COM | 548661107 | 47,499,724 | 295,930 | SH | SOLE | 0 | 0 | 295,930 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 827,355 | 22,193 | SH | SOLE | 0 | 0 | 22,193 | 0 | |
DAVITA INC | COM | 23918K108 | 3,502,042 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,639,919 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | 0 | |
CHEGG INC | COM | 163092109 | 1,783,475 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 335,818 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,383,083 | 78,822 | SH | SOLE | 0 | 0 | 78,822 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 251,218 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 477,252 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 250,055 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,767,516 | 100,061 | SH | SOLE | 0 | 0 | 100,061 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,553,067 | 59,157 | SH | SOLE | 0 | 0 | 59,157 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 932,772 | 40,947 | SH | SOLE | 0 | 0 | 40,947 | 0 | |
CROCS INC | COM | 227046109 | 715,263 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 758,091 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 328,998 | 26,049 | SH | SOLE | 0 | 0 | 26,049 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 291,564 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 211,343 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 303,446 | 36,826 | SH | SOLE | 0 | 0 | 36,826 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 387,277 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 258,128 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 675,106 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,791,740 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,795,691 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 331,391 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,215,353 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,642,137 | 30,704 | SH | SOLE | 0 | 0 | 30,704 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 482,157 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 476,746 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,546,229 | 42,683 | SH | SOLE | 0 | 0 | 42,683 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,601,668 | 97,875 | SH | SOLE | 0 | 0 | 97,875 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,669,016 | 23,989 | SH | SOLE | 0 | 0 | 23,989 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,438,079 | 191,379 | SH | SOLE | 0 | 0 | 191,379 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,023,826 | 26,957 | SH | SOLE | 0 | 0 | 26,957 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 789,816 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | 0 | |
LYFT INC | CL A COM | 55087P104 | 13,019,056 | 264,992 | SH | SOLE | 0 | 0 | 264,992 | 0 | |
LENNAR CORP | CL A | 526057104 | 18,550,113 | 243,344 | SH | SOLE | 0 | 0 | 243,344 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 5,264,505 | 166,651 | SH | SOLE | 0 | 0 | 166,651 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 400,131 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,467,262 | 286,363 | SH | SOLE | 0 | 0 | 286,363 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,678,183 | 260,965 | SH | SOLE | 0 | 0 | 260,965 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 648,343 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 832,471 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,505,423 | 36,688 | SH | SOLE | 0 | 0 | 36,688 | 0 | |
BEST BUY INC | COM | 086516101 | 22,002,497 | 220,488 | SH | SOLE | 0 | 0 | 220,488 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,981,410 | 61,546 | SH | SOLE | 0 | 0 | 61,546 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 955,256 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | 0 | |
EQT CORP | COM | 26884L109 | 2,930,595 | 230,574 | SH | SOLE | 0 | 0 | 230,574 | 0 | |
MODERNA INC | COM | 60770K107 | 11,170,872 | 106,929 | SH | SOLE | 0 | 0 | 106,929 | 0 | |
ZUMIEZ INC | COM | 989817101 | 411,825 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,238,287 | 70,827 | SH | SOLE | 0 | 0 | 70,827 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,999,511 | 62,779 | SH | SOLE | 0 | 0 | 62,779 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,935,314 | 255,319 | SH | SOLE | 0 | 0 | 255,319 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,686,800 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,548,941 | 406,344 | SH | SOLE | 0 | 0 | 406,344 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,562,223 | 43,371 | SH | SOLE | 0 | 0 | 43,371 | 0 | |
AMGEN INC | COM | 031162100 | 9,755,505 | 42,430 | SH | SOLE | 0 | 0 | 42,430 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,632,231 | 31,537 | SH | SOLE | 0 | 0 | 31,537 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,763,443 | 46,578 | SH | SOLE | 0 | 0 | 46,578 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 765,387 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | 0 | |
MEDALLIA INC | COM | 584021109 | 7,174,922 | 215,982 | SH | SOLE | 0 | 0 | 215,982 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 433,776 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,477,525 | 93,955 | SH | SOLE | 0 | 0 | 93,955 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8,223,274 | 68,722 | SH | SOLE | 0 | 0 | 68,722 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,328,976 | 40,606 | SH | SOLE | 0 | 0 | 40,606 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,659,134 | 141,143 | SH | SOLE | 0 | 0 | 141,143 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 447,849 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11,965,377 | 151,078 | SH | SOLE | 0 | 0 | 151,078 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 9,039,331 | 366,856 | SH | SOLE | 0 | 0 | 366,856 | 0 | |
ZYNGA INC | CL A | 98986T108 | 910,181 | 92,217 | SH | SOLE | 0 | 0 | 92,217 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 599,914 | 26,289 | SH | SOLE | 0 | 0 | 26,289 | 0 | |
YELP INC | CL A | 985817105 | 4,083,096 | 124,980 | SH | SOLE | 0 | 0 | 124,980 | 0 | |
FOX CORP | CL A COM | 35137L105 | 590,815 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 534,566 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 211,134 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,021,776 | 34,660 | SH | SOLE | 0 | 0 | 34,660 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,967,345 | 425,147 | SH | SOLE | 0 | 0 | 425,147 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 9,706,540 | 41,504 | SH | SOLE | 0 | 0 | 41,504 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 858,159 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 468,617 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,890,397 | 75,487 | SH | SOLE | 0 | 0 | 75,487 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 213,747 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,024,326 | 37,938 | SH | SOLE | 0 | 0 | 37,938 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 904,697 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 420,289 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 739,470 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 543,334 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | 0 | |
R1 RCM INC | COM | 749397105 | 1,408,965 | 58,658 | SH | SOLE | 0 | 0 | 58,658 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,273,292 | 183,478 | SH | SOLE | 0 | 0 | 183,478 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,132,782 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 917,088 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,607,700 | 57,500 | SH | Put | SOLE | 0 | 0 | 57,500 | 0 |
AFLAC INC | COM | 001055102 | 1,307,418 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | 0 |
AFLAC INC | COM | 001055102 | 1,427,487 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 575,640 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 |
AT&T INC | COM | 00206R102 | 25,944,396 | 902,100 | SH | Call | SOLE | 0 | 0 | 902,100 | 0 |
AT&T INC | COM | 00206R102 | 12,556,616 | 436,600 | SH | Put | SOLE | 0 | 0 | 436,600 | 0 |
ABBOTT LABS | COM | 002824100 | 3,010,975 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | 0 |
ABBVIE INC | COM | 00287Y109 | 26,613,059 | 248,372 | SH | Call | SOLE | 0 | 0 | 248,372 | 0 |
ABBVIE INC | COM | 00287Y109 | 19,944,686 | 186,138 | SH | Put | SOLE | 0 | 0 | 186,138 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,480,875 | 177,500 | SH | Call | SOLE | 0 | 0 | 177,500 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,533,805 | 167,300 | SH | Put | SOLE | 0 | 0 | 167,300 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,537,042 | 54,200 | SH | Call | SOLE | 0 | 0 | 54,200 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,733,741 | 49,100 | SH | Put | SOLE | 0 | 0 | 49,100 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,268,056 | 493,600 | SH | Call | SOLE | 0 | 0 | 493,600 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,474,657 | 626,700 | SH | Put | SOLE | 0 | 0 | 626,700 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,130,617 | 43,300 | SH | Call | SOLE | 0 | 0 | 43,300 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,116,287 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,868,515 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,031,930 | 43,000 | SH | Put | SOLE | 0 | 0 | 43,000 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,908,223 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,288,782 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,581,600 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6,623,648 | 44,900 | SH | Put | SOLE | 0 | 0 | 44,900 | 0 |
ALCOA CORP | COM | 013872106 | 679,975 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | 0 |
ALCOA CORP | COM | 013872106 | 516,320 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,078,040 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,705,004 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 36,994,300 | 902,300 | SH | Call | SOLE | 0 | 0 | 902,300 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 32,340,800 | 788,800 | SH | Put | SOLE | 0 | 0 | 788,800 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,333,047 | 136,100 | SH | Call | SOLE | 0 | 0 | 136,100 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,397,416 | 40,800 | SH | Put | SOLE | 0 | 0 | 40,800 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 333,162 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,221,191 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,668,558 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,394,554 | 168,900 | SH | Call | SOLE | 0 | 0 | 168,900 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,830,440 | 154,000 | SH | Put | SOLE | 0 | 0 | 154,000 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,339,842 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,968,330 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,995,110 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
AMGEN INC | COM | 031162100 | 3,954,624 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
AMGEN INC | COM | 031162100 | 21,037,680 | 91,500 | SH | Put | SOLE | 0 | 0 | 91,500 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,066,166 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18,092,708 | 258,800 | SH | Call | SOLE | 0 | 0 | 258,800 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,788,261 | 97,100 | SH | Put | SOLE | 0 | 0 | 97,100 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,750,572 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
APPLE INC | COM | 037833100 | 132,384,813 | 997,700 | SH | Call | SOLE | 0 | 0 | 997,700 | 0 |
APPLE INC | COM | 037833100 | 86,407,728 | 651,200 | SH | Put | SOLE | 0 | 0 | 651,200 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,954,700 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | 0 |
APPLIED MATLS INC | COM | 038222105 | 13,255,680 | 153,600 | SH | Put | SOLE | 0 | 0 | 153,600 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,545,100 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,448,044 | 68,400 | SH | Put | SOLE | 0 | 0 | 68,400 | 0 |
AUTODESK INC | COM | 052769106 | 10,747,968 | 35,200 | SH | Put | SOLE | 0 | 0 | 35,200 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,114,140 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,043,660 | 34,300 | SH | Put | SOLE | 0 | 0 | 34,300 | 0 |
AUTONATION INC | COM | 05329W102 | 921,228 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
AUTONATION INC | COM | 05329W102 | 991,018 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,083,010 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,205,540 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,714,880 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,043,840 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9,032,904 | 440,200 | SH | Call | SOLE | 0 | 0 | 440,200 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,965,840 | 242,000 | SH | Put | SOLE | 0 | 0 | 242,000 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,747,128 | 49,700 | SH | Call | SOLE | 0 | 0 | 49,700 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,200,792 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 5,055,708 | 166,800 | SH | Call | SOLE | 0 | 0 | 166,800 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,597,797 | 118,700 | SH | Put | SOLE | 0 | 0 | 118,700 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,163,259 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 881,948 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,307,768 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 810,600 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,672,178 | 205,100 | SH | Call | SOLE | 0 | 0 | 205,100 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,596,920 | 114,000 | SH | Put | SOLE | 0 | 0 | 114,000 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 303,680 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,125,280 | 54,100 | SH | Put | SOLE | 0 | 0 | 54,100 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 538,128 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,983,792 | 111,700 | SH | Put | SOLE | 0 | 0 | 111,700 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,222,508 | 48,400 | SH | Call | SOLE | 0 | 0 | 48,400 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,544,652 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 43,700,000 | 349,600 | SH | Call | SOLE | 0 | 0 | 349,600 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 42,412,500 | 339,300 | SH | Put | SOLE | 0 | 0 | 339,300 | 0 |
BIG LOTS INC | COM | 089302103 | 781,326 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
BIG LOTS INC | COM | 089302103 | 1,141,938 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,507,934 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,429,013 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,435,633 | 99,300 | SH | Call | SOLE | 0 | 0 | 99,300 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,122,619 | 109,900 | SH | Put | SOLE | 0 | 0 | 109,900 | 0 |
BOEING CO | COM | 097023105 | 110,883,080 | 518,000 | SH | Call | SOLE | 0 | 0 | 518,000 | 0 |
BOEING CO | COM | 097023105 | 56,618,870 | 264,500 | SH | Put | SOLE | 0 | 0 | 264,500 | 0 |
BORGWARNER INC | COM | 099724106 | 1,557,192 | 40,300 | SH | Call | SOLE | 0 | 0 | 40,300 | 0 |
BORGWARNER INC | COM | 099724106 | 432,768 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,228,890 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
BOYD GAMING CORP | COM | 103304101 | 540,792 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,183,456 | 35,200 | SH | Call | SOLE | 0 | 0 | 35,200 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,190,594 | 99,800 | SH | Put | SOLE | 0 | 0 | 99,800 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,257,960 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,601,664 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,014,202 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,153,558 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,208,647 | 98,100 | SH | Call | SOLE | 0 | 0 | 98,100 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,307,495 | 88,500 | SH | Put | SOLE | 0 | 0 | 88,500 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,221,010 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
CSX CORP | COM | 126408103 | 6,234,525 | 68,700 | SH | Call | SOLE | 0 | 0 | 68,700 | 0 |
CSX CORP | COM | 126408103 | 4,274,325 | 47,100 | SH | Put | SOLE | 0 | 0 | 47,100 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,396,890 | 108,300 | SH | Call | SOLE | 0 | 0 | 108,300 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,280,780 | 106,600 | SH | Put | SOLE | 0 | 0 | 106,600 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,821,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 446,550 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 902,031 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 5,602,350 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,053,465 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,626,180 | 46,800 | SH | Call | SOLE | 0 | 0 | 46,800 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,418,790 | 105,400 | SH | Put | SOLE | 0 | 0 | 105,400 | 0 |
CARMAX INC | COM | 143130102 | 1,917,538 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 |
CARMAX INC | COM | 143130102 | 2,352,054 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | 0 |
CARVANA CO | CL A | 146869102 | 2,515,170 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
CATERPILLAR INC | COM | 149123101 | 66,819,542 | 367,100 | SH | Call | SOLE | 0 | 0 | 367,100 | 0 |
CATERPILLAR INC | COM | 149123101 | 74,901,230 | 411,500 | SH | Put | SOLE | 0 | 0 | 411,500 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,440,720 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 917,536 | 42,400 | SH | Call | SOLE | 0 | 0 | 42,400 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,062,524 | 49,100 | SH | Put | SOLE | 0 | 0 | 49,100 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,193,472 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,438,560 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
CERNER CORP | COM | 156782104 | 4,300,704 | 54,800 | SH | Call | SOLE | 0 | 0 | 54,800 | 0 |
CERNER CORP | COM | 156782104 | 1,467,576 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,207,975 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,317,260 | 29,200 | SH | Put | SOLE | 0 | 0 | 29,200 | 0 |
CHEGG INC | COM | 163092109 | 8,481,987 | 93,900 | SH | Call | SOLE | 0 | 0 | 93,900 | 0 |
CHEGG INC | COM | 163092109 | 6,612,156 | 73,200 | SH | Put | SOLE | 0 | 0 | 73,200 | 0 |
CHEMOURS CO | COM | 163851108 | 342,102 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
CHEMOURS CO | COM | 163851108 | 356,976 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,050,525 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 756,378 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,754,927 | 32,622 | SH | Call | SOLE | 0 | 0 | 32,622 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,864,320 | 57,600 | SH | Put | SOLE | 0 | 0 | 57,600 | 0 |
CHEWY INC | CL A | 16679L109 | 1,132,614 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,318,187 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,691,282 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,683,539 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
CIENA CORP | COM NEW | 171779309 | 581,350 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,209,130 | 41,800 | SH | Put | SOLE | 0 | 0 | 41,800 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,360,400 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 27,950,478 | 453,300 | SH | Call | SOLE | 0 | 0 | 453,300 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 29,923,598 | 485,300 | SH | Put | SOLE | 0 | 0 | 485,300 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 400,512 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
CITRIX SYS INC | COM | 177376100 | 7,832,020 | 60,200 | SH | Call | SOLE | 0 | 0 | 60,200 | 0 |
CITRIX SYS INC | COM | 177376100 | 9,510,310 | 73,100 | SH | Put | SOLE | 0 | 0 | 73,100 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,582,944 | 177,400 | SH | Call | SOLE | 0 | 0 | 177,400 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,207,024 | 82,900 | SH | Put | SOLE | 0 | 0 | 82,900 | 0 |
CLOROX CO DEL | COM | 189054109 | 5,209,536 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,513,408 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
COCA COLA CO | COM | 191216100 | 9,498,288 | 173,200 | SH | Call | SOLE | 0 | 0 | 173,200 | 0 |
COCA COLA CO | COM | 191216100 | 4,463,976 | 81,400 | SH | Put | SOLE | 0 | 0 | 81,400 | 0 |
COGNEX CORP | COM | 192422103 | 2,119,524 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,597,395 | 56,100 | SH | Call | SOLE | 0 | 0 | 56,100 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,776,845 | 107,100 | SH | Put | SOLE | 0 | 0 | 107,100 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,251,715 | 96,500 | SH | Call | SOLE | 0 | 0 | 96,500 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,294,470 | 97,000 | SH | Put | SOLE | 0 | 0 | 97,000 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 26,676,840 | 509,100 | SH | Call | SOLE | 0 | 0 | 509,100 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 20,650,840 | 394,100 | SH | Put | SOLE | 0 | 0 | 394,100 | 0 |
COMERICA INC | COM | 200340107 | 614,460 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
COMERICA INC | COM | 200340107 | 2,932,650 | 52,500 | SH | Put | SOLE | 0 | 0 | 52,500 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,003,104 | 110,400 | SH | Call | SOLE | 0 | 0 | 110,400 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,661,484 | 73,400 | SH | Put | SOLE | 0 | 0 | 73,400 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 655,836 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 999,750 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,041,105 | 64,100 | SH | Call | SOLE | 0 | 0 | 64,100 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,568,795 | 93,900 | SH | Put | SOLE | 0 | 0 | 93,900 | 0 |
COPART INC | COM | 217204106 | 1,870,575 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
CORNING INC | COM | 219350105 | 1,594,800 | 44,300 | SH | Call | SOLE | 0 | 0 | 44,300 | 0 |
CORNING INC | COM | 219350105 | 1,018,800 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,587,518 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,122,028 | 82,600 | SH | Put | SOLE | 0 | 0 | 82,600 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 6,540,963 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 5,795,361 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
CROCS INC | COM | 227046109 | 1,892,332 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,189,623 | 101,700 | SH | Call | SOLE | 0 | 0 | 101,700 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,267,755 | 64,500 | SH | Put | SOLE | 0 | 0 | 64,500 | 0 |
CUMMINS INC | COM | 231021106 | 5,722,920 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | 0 |
CUMMINS INC | COM | 231021106 | 5,155,170 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,448,370 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
CYRUSONE INC | COM | 23283R100 | 877,800 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
D R HORTON INC | COM | 23331A109 | 4,803,724 | 69,700 | SH | Call | SOLE | 0 | 0 | 69,700 | 0 |
D R HORTON INC | COM | 23331A109 | 7,925,800 | 115,000 | SH | Put | SOLE | 0 | 0 | 115,000 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,354,314 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,553,870 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 |
DAVITA INC | COM | 23918K108 | 2,136,680 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
DEERE & CO | COM | 244199105 | 6,914,585 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 |
DEERE & CO | COM | 244199105 | 14,851,560 | 55,200 | SH | Put | SOLE | 0 | 0 | 55,200 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,034,206 | 41,400 | SH | Call | SOLE | 0 | 0 | 41,400 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,956,843 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,041,439 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,074,480 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,277,760 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,299,527 | 58,700 | SH | Call | SOLE | 0 | 0 | 58,700 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,483,944 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,790,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,576,463 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
DISNEY WALT CO | COM | 254687106 | 13,099,314 | 72,300 | SH | Call | SOLE | 0 | 0 | 72,300 | 0 |
DISNEY WALT CO | COM | 254687106 | 22,719,972 | 125,400 | SH | Put | SOLE | 0 | 0 | 125,400 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,873,971 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,656,699 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 371,910 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 549,780 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
DOCUSIGN INC | COM | 256163106 | 9,603,360 | 43,200 | SH | Call | SOLE | 0 | 0 | 43,200 | 0 |
DOCUSIGN INC | COM | 256163106 | 15,427,620 | 69,400 | SH | Put | SOLE | 0 | 0 | 69,400 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,836,900 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 14,111,328 | 36,800 | SH | Call | SOLE | 0 | 0 | 36,800 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 12,155,682 | 31,700 | SH | Put | SOLE | 0 | 0 | 31,700 | 0 |
DOVER CORP | COM | 260003108 | 3,913,750 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 |
DOVER CORP | COM | 260003108 | 1,704,375 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
DOW INC | COM | 260557103 | 11,333,100 | 204,200 | SH | Call | SOLE | 0 | 0 | 204,200 | 0 |
DOW INC | COM | 260557103 | 13,347,750 | 240,500 | SH | Put | SOLE | 0 | 0 | 240,500 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,513,908 | 49,300 | SH | Call | SOLE | 0 | 0 | 49,300 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,417,184 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | 0 |
EOG RES INC | COM | 26875P101 | 2,099,527 | 42,100 | SH | Call | SOLE | 0 | 0 | 42,100 | 0 |
EOG RES INC | COM | 26875P101 | 5,435,830 | 109,000 | SH | Put | SOLE | 0 | 0 | 109,000 | 0 |
EBAY INC. | COM | 278642103 | 40,642,200 | 808,800 | SH | Call | SOLE | 0 | 0 | 808,800 | 0 |
EBAY INC. | COM | 278642103 | 25,778,250 | 513,000 | SH | Put | SOLE | 0 | 0 | 513,000 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 985,284 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,103,883 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,896,760 | 34,100 | SH | Call | SOLE | 0 | 0 | 34,100 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,866,800 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
ENBRIDGE INC | COM | 29250N105 | 892,521 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 5,316,741 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 6,001,074 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,470,330 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,133,980 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
EQUIFAX INC | COM | 294429105 | 3,586,824 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 812,136 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
ETSY INC | COM | 29786A106 | 18,840,669 | 105,900 | SH | Call | SOLE | 0 | 0 | 105,900 | 0 |
ETSY INC | COM | 29786A106 | 14,339,546 | 80,600 | SH | Put | SOLE | 0 | 0 | 80,600 | 0 |
EXELON CORP | COM | 30161N101 | 1,591,694 | 37,700 | SH | Call | SOLE | 0 | 0 | 37,700 | 0 |
EXELON CORP | COM | 30161N101 | 1,304,598 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,415,160 | 40,900 | SH | Call | SOLE | 0 | 0 | 40,900 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,091,160 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,016,232 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 103,256,100 | 2,505,000 | SH | Call | SOLE | 0 | 0 | 2,505,000 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 64,637,082 | 1,568,100 | SH | Put | SOLE | 0 | 0 | 1,568,100 | 0 |
FLIR SYS INC | COM | 302445101 | 736,344 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 |
FACEBOOK INC | CL A | 30303M102 | 21,852,800 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,643,720 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,864,139 | 91,900 | SH | Call | SOLE | 0 | 0 | 91,900 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,480,392 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | 0 |
FASTENAL CO | COM | 311900104 | 5,781,472 | 118,400 | SH | Call | SOLE | 0 | 0 | 118,400 | 0 |
FASTENAL CO | COM | 311900104 | 1,997,147 | 40,900 | SH | Put | SOLE | 0 | 0 | 40,900 | 0 |
FEDEX CORP | COM | 31428X106 | 43,849,818 | 168,900 | SH | Call | SOLE | 0 | 0 | 168,900 | 0 |
FEDEX CORP | COM | 31428X106 | 29,363,022 | 113,100 | SH | Put | SOLE | 0 | 0 | 113,100 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,598,498 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,861,388 | 73,200 | SH | Call | SOLE | 0 | 0 | 73,200 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,551,873 | 39,700 | SH | Put | SOLE | 0 | 0 | 39,700 | 0 |
FIRST SOLAR INC | COM | 336433107 | 12,691,436 | 128,300 | SH | Call | SOLE | 0 | 0 | 128,300 | 0 |
FIRST SOLAR INC | COM | 336433107 | 10,060,164 | 101,700 | SH | Put | SOLE | 0 | 0 | 101,700 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,374,180 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,238,112 | 104,800 | SH | Call | SOLE | 0 | 0 | 104,800 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,505,016 | 111,400 | SH | Put | SOLE | 0 | 0 | 111,400 | 0 |
FORTINET INC | COM | 34959E109 | 4,426,194 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | 0 |
FORTINET INC | COM | 34959E109 | 4,500,459 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | 0 |
FRANCO NEV CORP | COM | 351858105 | 6,554,759 | 52,300 | SH | Call | SOLE | 0 | 0 | 52,300 | 0 |
FRANCO NEV CORP | COM | 351858105 | 4,775,073 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,055,686 | 194,300 | SH | Call | SOLE | 0 | 0 | 194,300 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,858,766 | 148,300 | SH | Put | SOLE | 0 | 0 | 148,300 | 0 |
GAP INC | COM | 364760108 | 375,534 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
GAP INC | COM | 364760108 | 858,075 | 42,500 | SH | Put | SOLE | 0 | 0 | 42,500 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 13,280,744 | 58,400 | SH | Call | SOLE | 0 | 0 | 58,400 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,515,058 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,598,538 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,866,720 | 728,400 | SH | Call | SOLE | 0 | 0 | 728,400 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,154,680 | 292,100 | SH | Put | SOLE | 0 | 0 | 292,100 | 0 |
GENERAL MLS INC | COM | 370334104 | 934,920 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 26,782,848 | 643,200 | SH | Call | SOLE | 0 | 0 | 643,200 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 25,912,572 | 622,300 | SH | Put | SOLE | 0 | 0 | 622,300 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,175,031 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 44,679,594 | 766,900 | SH | Call | SOLE | 0 | 0 | 766,900 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,429,832 | 93,200 | SH | Put | SOLE | 0 | 0 | 93,200 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,645,492 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,041,057 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 842,580 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 800,700 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,799,026 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,647,806 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
HP INC | COM | 40434L105 | 2,249,985 | 91,500 | SH | Call | SOLE | 0 | 0 | 91,500 | 0 |
HP INC | COM | 40434L105 | 3,654,074 | 148,600 | SH | Put | SOLE | 0 | 0 | 148,600 | 0 |
HALLIBURTON CO | COM | 406216101 | 24,830,820 | 1,313,800 | SH | Call | SOLE | 0 | 0 | 1,313,800 | 0 |
HALLIBURTON CO | COM | 406216101 | 25,790,940 | 1,364,600 | SH | Put | SOLE | 0 | 0 | 1,364,600 | 0 |
HANESBRANDS INC | COM | 410345102 | 314,928 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
HANESBRANDS INC | COM | 410345102 | 260,982 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
HASBRO INC | COM | 418056107 | 1,767,906 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
HASBRO INC | COM | 418056107 | 1,197,312 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,883,422 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,684,696 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
HESS CORP | COM | 42809H107 | 1,567,863 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,602,144 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,615,950 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 266,255 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
HOLOGIC INC | COM | 436440101 | 1,114,299 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,773,310 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | 0 |
HOME DEPOT INC | COM | 437076102 | 30,254,118 | 113,900 | SH | Put | SOLE | 0 | 0 | 113,900 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,444,500 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,869,280 | 46,400 | SH | Put | SOLE | 0 | 0 | 46,400 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 328,210 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
HUMANA INC | COM | 444859102 | 4,184,754 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,826,200 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,331,805 | 31,700 | SH | Put | SOLE | 0 | 0 | 31,700 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,362,044 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,300,880 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | 0 |
ILLUMINA INC | COM | 452327109 | 6,105,000 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 487,492 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,930,080 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,252,499 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
INTEL CORP | COM | 458140100 | 1,703,844 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 |
INTEL CORP | COM | 458140100 | 8,150,552 | 163,600 | SH | Put | SOLE | 0 | 0 | 163,600 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,695,324 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,711,968 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,556,412 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,103,268 | 37,700 | SH | Put | SOLE | 0 | 0 | 37,700 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,905,480 | 159,000 | SH | Call | SOLE | 0 | 0 | 159,000 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,813,524 | 76,700 | SH | Put | SOLE | 0 | 0 | 76,700 | 0 |
INVITAE CORP | COM | 46185L103 | 811,114 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,153,392 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 |
IROBOT CORP | COM | 462726100 | 1,284,640 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,367,883 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,264,977 | 61,100 | SH | Put | SOLE | 0 | 0 | 61,100 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,311,195 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,397,175 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,326,607 | 432,100 | SH | Call | SOLE | 0 | 0 | 432,100 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,794,035 | 460,500 | SH | Put | SOLE | 0 | 0 | 460,500 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,610,624 | 76,900 | SH | Put | SOLE | 0 | 0 | 76,900 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,181,290 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,529,717 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,470,356 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,488,176 | 109,600 | SH | Put | SOLE | 0 | 0 | 109,600 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,233,215 | 61,100 | SH | Call | SOLE | 0 | 0 | 61,100 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,732,090 | 78,600 | SH | Put | SOLE | 0 | 0 | 78,600 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,645,637 | 68,700 | SH | Call | SOLE | 0 | 0 | 68,700 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,800,937 | 98,700 | SH | Put | SOLE | 0 | 0 | 98,700 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 8,492,760 | 152,200 | SH | Call | SOLE | 0 | 0 | 152,200 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,935,940 | 124,300 | SH | Put | SOLE | 0 | 0 | 124,300 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,028,119 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,865,633 | 61,900 | SH | Put | SOLE | 0 | 0 | 61,900 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,610,630 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 1,514,195 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 1,914,724 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
KB HOME | COM | 48666K109 | 3,114,008 | 92,900 | SH | Call | SOLE | 0 | 0 | 92,900 | 0 |
KB HOME | COM | 48666K109 | 3,043,616 | 90,800 | SH | Put | SOLE | 0 | 0 | 90,800 | 0 |
KELLOGG CO | COM | 487836108 | 7,890,764 | 126,800 | SH | Call | SOLE | 0 | 0 | 126,800 | 0 |
KELLOGG CO | COM | 487836108 | 7,305,802 | 117,400 | SH | Put | SOLE | 0 | 0 | 117,400 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 32,440,098 | 240,600 | SH | Call | SOLE | 0 | 0 | 240,600 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 20,372,813 | 151,100 | SH | Put | SOLE | 0 | 0 | 151,100 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,060,634 | 370,200 | SH | Call | SOLE | 0 | 0 | 370,200 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 880,348 | 64,400 | SH | Put | SOLE | 0 | 0 | 64,400 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 903,813 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 681,666 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
KOHLS CORP | COM | 500255104 | 931,801 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 |
KOHLS CORP | COM | 500255104 | 862,628 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 14,928,062 | 430,700 | SH | Call | SOLE | 0 | 0 | 430,700 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11,420,470 | 329,500 | SH | Put | SOLE | 0 | 0 | 329,500 | 0 |
L BRANDS INC | COM | 501797104 | 569,007 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,706,234 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15,490,456 | 32,800 | SH | Put | SOLE | 0 | 0 | 32,800 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,346,960 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 540,676 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,023,841 | 33,900 | SH | Put | SOLE | 0 | 0 | 33,900 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 474,010 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,144,448 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,880,288 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | 0 |
LENNAR CORP | CL A | 526057104 | 8,400,546 | 110,200 | SH | Call | SOLE | 0 | 0 | 110,200 | 0 |
LENNAR CORP | CL A | 526057104 | 13,081,068 | 171,600 | SH | Put | SOLE | 0 | 0 | 171,600 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,511,872 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 |
LIVENT CORP | COM | 53814L108 | 589,692 | 31,300 | SH | Call | SOLE | 0 | 0 | 31,300 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,690,954 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,046,772 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
LOWES COS INC | COM | 548661107 | 3,707,781 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,570,825 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,628,892 | 56,400 | SH | Put | SOLE | 0 | 0 | 56,400 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,301,536 | 67,200 | SH | Call | SOLE | 0 | 0 | 67,200 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,991,608 | 101,600 | SH | Put | SOLE | 0 | 0 | 101,600 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,194,229 | 37,900 | SH | Call | SOLE | 0 | 0 | 37,900 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 935,847 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | 0 |
MACYS INC | COM | 55616P104 | 277,875 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 20,208,496 | 488,600 | SH | Call | SOLE | 0 | 0 | 488,600 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 23,517,296 | 568,600 | SH | Put | SOLE | 0 | 0 | 568,600 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,889,900 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,981,392 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,883,632 | 44,600 | SH | Put | SOLE | 0 | 0 | 44,600 | 0 |
MASCO CORP | COM | 574599106 | 1,444,659 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
MASCO CORP | COM | 574599106 | 1,603,956 | 29,200 | SH | Put | SOLE | 0 | 0 | 29,200 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,948,326 | 26,115 | SH | Call | SOLE | 0 | 0 | 26,115 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,870,917 | 25,603 | SH | Put | SOLE | 0 | 0 | 25,603 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,749,480 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 2,879,360 | 35,200 | SH | Call | SOLE | 0 | 0 | 35,200 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 2,372,200 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 |
METLIFE INC | COM | 59156R108 | 3,098,700 | 66,000 | SH | Put | SOLE | 0 | 0 | 66,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,006,458 | 133,100 | SH | Call | SOLE | 0 | 0 | 133,100 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,629,816 | 221,200 | SH | Put | SOLE | 0 | 0 | 221,200 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,242,725 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,595,207 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,911,969 | 32,700 | SH | Put | SOLE | 0 | 0 | 32,700 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,219,520 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,312,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 15,042,609 | 219,504 | SH | Call | SOLE | 0 | 0 | 219,504 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 32,085,746 | 468,200 | SH | Put | SOLE | 0 | 0 | 468,200 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,904,672 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,587,630 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,146,150 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
NETFLIX INC | COM | 64110L106 | 18,925,550 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | 0 |
NETFLIX INC | COM | 64110L106 | 44,339,860 | 82,000 | SH | Put | SOLE | 0 | 0 | 82,000 | 0 |
NEWMONT CORP | COM | 651639106 | 23,758,363 | 396,700 | SH | Call | SOLE | 0 | 0 | 396,700 | 0 |
NEWMONT CORP | COM | 651639106 | 24,986,108 | 417,200 | SH | Put | SOLE | 0 | 0 | 417,200 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 39,539,375 | 512,500 | SH | Call | SOLE | 0 | 0 | 512,500 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 26,068,985 | 337,900 | SH | Put | SOLE | 0 | 0 | 337,900 | 0 |
NIKE INC | CL B | 654106103 | 74,455,661 | 526,300 | SH | Call | SOLE | 0 | 0 | 526,300 | 0 |
NIKE INC | CL B | 654106103 | 75,799,626 | 535,800 | SH | Put | SOLE | 0 | 0 | 535,800 | 0 |
NORDSTROM INC | COM | 655664100 | 2,356,355 | 75,500 | SH | Call | SOLE | 0 | 0 | 75,500 | 0 |
NORDSTROM INC | COM | 655664100 | 2,328,266 | 74,600 | SH | Put | SOLE | 0 | 0 | 74,600 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,385,595 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,828,902 | 58,200 | SH | Put | SOLE | 0 | 0 | 58,200 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,296,552 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,357,496 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 209,878 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,636,582 | 59,800 | SH | Call | SOLE | 0 | 0 | 59,800 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 555,534 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
NUCOR CORP | COM | 670346105 | 829,764 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
NUTANIX INC | CL A | 67059N108 | 822,246 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 40,366,060 | 77,300 | SH | Call | SOLE | 0 | 0 | 77,300 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 51,071,160 | 97,800 | SH | Put | SOLE | 0 | 0 | 97,800 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,434,127 | 371,700 | SH | Call | SOLE | 0 | 0 | 371,700 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,259,419 | 246,067 | SH | Put | SOLE | 0 | 0 | 246,067 | 0 |
OKTA INC | CL A | 679295105 | 2,568,026 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
OKTA INC | CL A | 679295105 | 4,347,846 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,734,900 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,068,908 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 966,735 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,528,065 | 24,500 | SH | Put | SOLE | 0 | 0 | 24,500 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,596,608 | 41,600 | SH | Call | SOLE | 0 | 0 | 41,600 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,665,692 | 43,400 | SH | Put | SOLE | 0 | 0 | 43,400 | 0 |
ORACLE CORP | COM | 68389X105 | 2,180,053 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 |
ORACLE CORP | COM | 68389X105 | 6,617,787 | 102,300 | SH | Put | SOLE | 0 | 0 | 102,300 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,089,268 | 64,400 | SH | Call | SOLE | 0 | 0 | 64,400 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,971,567 | 41,100 | SH | Put | SOLE | 0 | 0 | 41,100 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 297,550 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,318,256 | 30,600 | SH | Call | SOLE | 0 | 0 | 30,600 | 0 |
OWENS CORNING NEW | COM | 690742101 | 4,863,792 | 64,200 | SH | Put | SOLE | 0 | 0 | 64,200 | 0 |
PPG INDS INC | COM | 693506107 | 1,644,108 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
PPL CORP | COM | 69351T106 | 1,096,980 | 38,900 | SH | Call | SOLE | 0 | 0 | 38,900 | 0 |
PPL CORP | COM | 69351T106 | 1,237,980 | 43,900 | SH | Put | SOLE | 0 | 0 | 43,900 | 0 |
PTC INC | COM | 69370C100 | 1,578,852 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
PACCAR INC | COM | 693718108 | 1,233,804 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
PACCAR INC | COM | 693718108 | 1,061,244 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 407,218 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
PAYCHEX INC | COM | 704326107 | 12,038,856 | 129,200 | SH | Call | SOLE | 0 | 0 | 129,200 | 0 |
PAYCHEX INC | COM | 704326107 | 3,568,794 | 38,300 | SH | Put | SOLE | 0 | 0 | 38,300 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,534,520 | 70,600 | SH | Call | SOLE | 0 | 0 | 70,600 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,286,540 | 103,700 | SH | Put | SOLE | 0 | 0 | 103,700 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,882,680 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 7,851,033 | 90,900 | SH | Call | SOLE | 0 | 0 | 90,900 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 9,483,426 | 109,800 | SH | Put | SOLE | 0 | 0 | 109,800 | 0 |
PEPSICO INC | COM | 713448108 | 35,280,570 | 237,900 | SH | Call | SOLE | 0 | 0 | 237,900 | 0 |
PEPSICO INC | COM | 713448108 | 12,397,880 | 83,600 | SH | Put | SOLE | 0 | 0 | 83,600 | 0 |
PERKINELMER INC | COM | 714046109 | 4,319,350 | 30,100 | SH | Call | SOLE | 0 | 0 | 30,100 | 0 |
PERKINELMER INC | COM | 714046109 | 3,630,550 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,330,755 | 118,500 | SH | Call | SOLE | 0 | 0 | 118,500 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,455,408 | 129,600 | SH | Put | SOLE | 0 | 0 | 129,600 | 0 |
PFIZER INC | COM | 717081103 | 566,874 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
PFIZER INC | COM | 717081103 | 5,079,780 | 138,000 | SH | Put | SOLE | 0 | 0 | 138,000 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,431,024 | 65,600 | SH | Put | SOLE | 0 | 0 | 65,600 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,517,698 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,049,100 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,751,390 | 72,100 | SH | Call | SOLE | 0 | 0 | 72,100 | 0 |
PINTEREST INC | CL A | 72352L106 | 8,277,040 | 125,600 | SH | Put | SOLE | 0 | 0 | 125,600 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,150,289 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 68,206,428 | 490,200 | SH | Call | SOLE | 0 | 0 | 490,200 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 59,593,662 | 428,300 | SH | Put | SOLE | 0 | 0 | 428,300 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,278,814 | 32,900 | SH | Call | SOLE | 0 | 0 | 32,900 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,647,556 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,880,783 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,974,467 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,371,578 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 5,149,739 | 22,300 | SH | Put | SOLE | 0 | 0 | 22,300 | 0 |
PULTE GROUP INC | COM | 745867101 | 6,308,456 | 146,300 | SH | Call | SOLE | 0 | 0 | 146,300 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,690,688 | 62,400 | SH | Put | SOLE | 0 | 0 | 62,400 | 0 |
QUALCOMM INC | COM | 747525103 | 49,342,926 | 323,900 | SH | Call | SOLE | 0 | 0 | 323,900 | 0 |
QUALCOMM INC | COM | 747525103 | 73,747,794 | 484,100 | SH | Put | SOLE | 0 | 0 | 484,100 | 0 |
QUALYS INC | COM | 74758T303 | 2,754,262 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,406,546 | 47,300 | SH | Call | SOLE | 0 | 0 | 47,300 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 993,876 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,718,104 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,263,202 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,487,862 | 174,631 | SH | Call | SOLE | 0 | 0 | 174,631 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,048,606 | 70,600 | SH | Put | SOLE | 0 | 0 | 70,600 | 0 |
REDFIN CORP | COM | 75737F108 | 3,575,623 | 52,100 | SH | Call | SOLE | 0 | 0 | 52,100 | 0 |
REDFIN CORP | COM | 75737F108 | 2,985,405 | 43,500 | SH | Put | SOLE | 0 | 0 | 43,500 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,907,133 | 80,300 | SH | Call | SOLE | 0 | 0 | 80,300 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,842,116 | 95,600 | SH | Put | SOLE | 0 | 0 | 95,600 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,662,788 | 35,400 | SH | Call | SOLE | 0 | 0 | 35,400 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,745,104 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,933,490 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,107,365 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,558,262 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,150,250 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
ROKU INC | COM CL A | 77543R102 | 17,298,242 | 52,100 | SH | Put | SOLE | 0 | 0 | 52,100 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,400,484 | 210,600 | SH | Call | SOLE | 0 | 0 | 210,600 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,331,806 | 37,900 | SH | Put | SOLE | 0 | 0 | 37,900 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,745,520 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,157,760 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,630,688 | 40,900 | SH | Put | SOLE | 0 | 0 | 40,900 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,167,088 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,741,976 | 69,200 | SH | Put | SOLE | 0 | 0 | 69,200 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 12,208,152 | 211,800 | SH | Call | SOLE | 0 | 0 | 211,800 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,697,876 | 150,900 | SH | Put | SOLE | 0 | 0 | 150,900 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 953,025 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,553,013 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,286,909 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,471,850 | 196,100 | SH | Call | SOLE | 0 | 0 | 196,100 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 16,587,675 | 283,550 | SH | Put | SOLE | 0 | 0 | 283,550 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 11,527,054 | 51,800 | SH | Call | SOLE | 0 | 0 | 51,800 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 24,233,517 | 108,900 | SH | Put | SOLE | 0 | 0 | 108,900 | 0 |
SAP SE | SPON ADR | 803054204 | 6,128,330 | 47,000 | SH | Call | SOLE | 0 | 0 | 47,000 | 0 |
SAP SE | SPON ADR | 803054204 | 1,838,499 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 18,426,703 | 844,100 | SH | Call | SOLE | 0 | 0 | 844,100 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 12,196,421 | 558,700 | SH | Put | SOLE | 0 | 0 | 558,700 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,396,771 | 45,188 | SH | Call | SOLE | 0 | 0 | 45,188 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,443,176 | 102,624 | SH | Put | SOLE | 0 | 0 | 102,624 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 19,108,800 | 96,000 | SH | Call | SOLE | 0 | 0 | 96,000 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 22,771,320 | 114,400 | SH | Put | SOLE | 0 | 0 | 114,400 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 796,068 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 739,206 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,003,167 | 55,300 | SH | Call | SOLE | 0 | 0 | 55,300 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,525,393 | 48,700 | SH | Put | SOLE | 0 | 0 | 48,700 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,618,208 | 208,200 | SH | Call | SOLE | 0 | 0 | 208,200 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 44,854,176 | 395,400 | SH | Put | SOLE | 0 | 0 | 395,400 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,750,220 | 55,600 | SH | Call | SOLE | 0 | 0 | 55,600 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,197,130 | 47,400 | SH | Put | SOLE | 0 | 0 | 47,400 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,972,040 | 118,000 | SH | Call | SOLE | 0 | 0 | 118,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,972,040 | 118,000 | SH | Put | SOLE | 0 | 0 | 118,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,433,440 | 433,600 | SH | Call | SOLE | 0 | 0 | 433,600 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,393,300 | 327,000 | SH | Put | SOLE | 0 | 0 | 327,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,606,032 | 88,400 | SH | Call | SOLE | 0 | 0 | 88,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,810,072 | 61,400 | SH | Put | SOLE | 0 | 0 | 61,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20,800,395 | 234,900 | SH | Call | SOLE | 0 | 0 | 234,900 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,990,285 | 146,700 | SH | Put | SOLE | 0 | 0 | 146,700 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,356,824 | 41,200 | SH | Put | SOLE | 0 | 0 | 41,200 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,125,920 | 129,600 | SH | Call | SOLE | 0 | 0 | 129,600 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,276,790 | 227,700 | SH | Put | SOLE | 0 | 0 | 227,700 | 0 |
SERVICENOW INC | COM | 81762P102 | 13,650,664 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,384,988 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,704,482 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,339,928 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 |
SHOPIFY INC | CL A | 82509L107 | 26,148,045 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
SHOPIFY INC | CL A | 82509L107 | 43,580,075 | 38,500 | SH | Put | SOLE | 0 | 0 | 38,500 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,187,248 | 49,100 | SH | Call | SOLE | 0 | 0 | 49,100 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,436,048 | 134,100 | SH | Put | SOLE | 0 | 0 | 134,100 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,752,740 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,728,000 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,118,752 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,255,520 | 54,000 | SH | Put | SOLE | 0 | 0 | 54,000 | 0 |
SNAP ON INC | COM | 833034101 | 4,278,500 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | 0 |
SNAP INC | CL A | 83304A106 | 61,886,520 | 1,236,000 | SH | Call | SOLE | 0 | 0 | 1,236,000 | 0 |
SNAP INC | CL A | 83304A106 | 60,314,322 | 1,204,600 | SH | Put | SOLE | 0 | 0 | 1,204,600 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,446,224 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,595,328 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 1,203,090 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 2,739,810 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 |
SOUTHERN CO | COM | 842587107 | 1,013,595 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
SOUTHERN CO | COM | 842587107 | 2,524,773 | 41,100 | SH | Put | SOLE | 0 | 0 | 41,100 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,713,550 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,361,740 | 86,000 | SH | Put | SOLE | 0 | 0 | 86,000 | 0 |
SPLUNK INC | COM | 848637104 | 2,922,108 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
SPLUNK INC | COM | 848637104 | 4,383,162 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,925,580 | 95,800 | SH | Call | SOLE | 0 | 0 | 95,800 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 671,340 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | 0 |
SQUARE INC | CL A | 852234103 | 56,434,052 | 259,300 | SH | Call | SOLE | 0 | 0 | 259,300 | 0 |
SQUARE INC | CL A | 852234103 | 134,349,172 | 617,300 | SH | Put | SOLE | 0 | 0 | 617,300 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,544,194 | 145,300 | SH | Call | SOLE | 0 | 0 | 145,300 | 0 |
STARBUCKS CORP | COM | 855244109 | 31,730,268 | 296,600 | SH | Put | SOLE | 0 | 0 | 296,600 | 0 |
STORE CAP CORP | COM | 862121100 | 421,352 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
STORE CAP CORP | COM | 862121100 | 400,964 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 483,264 | 28,800 | SH | Call | SOLE | 0 | 0 | 28,800 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,612,756 | 62,900 | SH | Call | SOLE | 0 | 0 | 62,900 | 0 |
SUNPOWER CORP | COM | 867652406 | 364,088 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,137,520 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
SYSCO CORP | COM | 871829107 | 824,286 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
SYSCO CORP | COM | 871829107 | 1,552,034 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | 0 |
T-MOBILE US INC | COM | 872590104 | 14,833,500 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | 0 |
T-MOBILE US INC | COM | 872590104 | 20,847,810 | 154,600 | SH | Put | SOLE | 0 | 0 | 154,600 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 75,063,136 | 688,400 | SH | Call | SOLE | 0 | 0 | 688,400 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49,395,120 | 453,000 | SH | Put | SOLE | 0 | 0 | 453,000 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,396,640 | 35,500 | SH | Call | SOLE | 0 | 0 | 35,500 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 975,936 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
TAPESTRY INC | COM | 876030107 | 1,749,804 | 56,300 | SH | Call | SOLE | 0 | 0 | 56,300 | 0 |
TAPESTRY INC | COM | 876030107 | 584,304 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 |
TARGET CORP | COM | 87612E106 | 69,358,637 | 392,900 | SH | Call | SOLE | 0 | 0 | 392,900 | 0 |
TARGET CORP | COM | 87612E106 | 51,564,413 | 292,100 | SH | Put | SOLE | 0 | 0 | 292,100 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 575,100 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,239,300 | 45,900 | SH | Put | SOLE | 0 | 0 | 45,900 | 0 |
TERADYNE INC | COM | 880770102 | 8,680,036 | 72,400 | SH | Call | SOLE | 0 | 0 | 72,400 | 0 |
TERADYNE INC | COM | 880770102 | 5,251,182 | 43,800 | SH | Put | SOLE | 0 | 0 | 43,800 | 0 |
TESLA INC | COM | 88160R101 | 252,065,324 | 357,200 | SH | Call | SOLE | 0 | 0 | 357,200 | 0 |
TESLA INC | COM | 88160R101 | 256,369,911 | 363,300 | SH | Put | SOLE | 0 | 0 | 363,300 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 25,029,825 | 152,500 | SH | Call | SOLE | 0 | 0 | 152,500 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 36,945,663 | 225,100 | SH | Put | SOLE | 0 | 0 | 225,100 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,420,172 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,041,840 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | 0 |
3M CO | COM | 88579Y101 | 20,642,699 | 118,100 | SH | Call | SOLE | 0 | 0 | 118,100 | 0 |
3M CO | COM | 88579Y101 | 29,399,678 | 168,200 | SH | Put | SOLE | 0 | 0 | 168,200 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,308,257 | 53,100 | SH | Call | SOLE | 0 | 0 | 53,100 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 4,229,631 | 97,300 | SH | Put | SOLE | 0 | 0 | 97,300 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,312,732 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,681,067 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,088,304 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,010,568 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
TWILIO INC | CL A | 90138F102 | 12,930,700 | 38,200 | SH | Call | SOLE | 0 | 0 | 38,200 | 0 |
TWILIO INC | CL A | 90138F102 | 11,001,250 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,382,434 | 72,600 | SH | Call | SOLE | 0 | 0 | 72,600 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,013,480 | 172,000 | SH | Put | SOLE | 0 | 0 | 172,000 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,748,900 | 53,900 | SH | Call | SOLE | 0 | 0 | 53,900 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,304,800 | 64,800 | SH | Put | SOLE | 0 | 0 | 64,800 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 224,927 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
UNION PAC CORP | COM | 907818108 | 15,991,296 | 76,800 | SH | Call | SOLE | 0 | 0 | 76,800 | 0 |
UNION PAC CORP | COM | 907818108 | 14,971,018 | 71,900 | SH | Put | SOLE | 0 | 0 | 71,900 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96,543,720 | 573,300 | SH | Call | SOLE | 0 | 0 | 573,300 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,895,440 | 266,600 | SH | Put | SOLE | 0 | 0 | 266,600 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 699,510 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 399,720 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
UPWORK INC | COM | 91688F104 | 417,692 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
UPWORK INC | COM | 91688F104 | 932,040 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,084,354 | 72,200 | SH | Call | SOLE | 0 | 0 | 72,200 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,908,987 | 69,100 | SH | Put | SOLE | 0 | 0 | 69,100 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,583,808 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,318,032 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 566,243 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,954,950 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 6,969,600 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | 0 |
VENTAS INC | COM | 92276F100 | 1,579,088 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | 0 |
VENTAS INC | COM | 92276F100 | 3,163,080 | 64,500 | SH | Put | SOLE | 0 | 0 | 64,500 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,845,155 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,889,794 | 45,800 | SH | Put | SOLE | 0 | 0 | 45,800 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,094,125 | 239,900 | SH | Call | SOLE | 0 | 0 | 239,900 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,442,375 | 143,700 | SH | Put | SOLE | 0 | 0 | 143,700 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 40,654,386 | 1,091,100 | SH | Call | SOLE | 0 | 0 | 1,091,100 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 17,433,954 | 467,900 | SH | Put | SOLE | 0 | 0 | 467,900 | 0 |
VIATRIS INC | COM | 92556V106 | 220,157 | 11,748 | SH | Call | SOLE | 0 | 0 | 11,748 | 0 |
VIATRIS INC | COM | 92556V106 | 342,192 | 18,260 | SH | Put | SOLE | 0 | 0 | 18,260 | 0 |
VICI PPTYS INC | COM | 925652109 | 578,850 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 |
VISA INC | COM CL A | 92826C839 | 2,252,919 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
WP CAREY INC | COM | 92936U109 | 1,284,556 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
WP CAREY INC | COM | 92936U109 | 832,844 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
WABTEC | COM | 929740108 | 768,600 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
WABTEC | COM | 929740108 | 1,376,160 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,068,712 | 227,400 | SH | Call | SOLE | 0 | 0 | 227,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,135,520 | 204,000 | SH | Put | SOLE | 0 | 0 | 204,000 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 7,205,523 | 61,100 | SH | Call | SOLE | 0 | 0 | 61,100 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,096,981 | 51,700 | SH | Put | SOLE | 0 | 0 | 51,700 | 0 |
WAYFAIR INC | CL A | 94419L101 | 12,193,740 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | 0 |
WAYFAIR INC | CL A | 94419L101 | 10,071,126 | 44,600 | SH | Put | SOLE | 0 | 0 | 44,600 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 71,049,756 | 2,354,200 | SH | Call | SOLE | 0 | 0 | 2,354,200 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 31,713,144 | 1,050,800 | SH | Put | SOLE | 0 | 0 | 1,050,800 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,158,947 | 147,300 | SH | Call | SOLE | 0 | 0 | 147,300 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,005,572 | 234,800 | SH | Put | SOLE | 0 | 0 | 234,800 | 0 |
WESTERN UN CO | COM | 959802109 | 397,114 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,174,654 | 52,100 | SH | Call | SOLE | 0 | 0 | 52,100 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 968,368 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,581,007 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,840,998 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,922,808 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 735,165 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 509,330 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,068,976 | 27,200 | SH | Call | SOLE | 0 | 0 | 27,200 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,651,505 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,140,157 | 47,100 | SH | Call | SOLE | 0 | 0 | 47,100 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,626,748 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | 0 |
XILINX INC | COM | 983919101 | 1,602,001 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,463,289 | 63,100 | SH | Call | SOLE | 0 | 0 | 63,100 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,331,106 | 57,400 | SH | Put | SOLE | 0 | 0 | 57,400 | 0 |
YUM BRANDS INC | COM | 988498101 | 12,777,512 | 117,700 | SH | Call | SOLE | 0 | 0 | 117,700 | 0 |
YUM BRANDS INC | COM | 988498101 | 11,985,024 | 110,400 | SH | Put | SOLE | 0 | 0 | 110,400 | 0 |
ZENDESK INC | COM | 98936J101 | 2,246,984 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 27,647,400 | 213,000 | SH | Call | SOLE | 0 | 0 | 213,000 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20,313,700 | 156,500 | SH | Put | SOLE | 0 | 0 | 156,500 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,134,950 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,730,750 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
ZSCALER INC | COM | 98980G102 | 11,583,180 | 58,000 | SH | Call | SOLE | 0 | 0 | 58,000 | 0 |
ZSCALER INC | COM | 98980G102 | 32,632,614 | 163,400 | SH | Put | SOLE | 0 | 0 | 163,400 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,979,156 | 53,300 | SH | Call | SOLE | 0 | 0 | 53,300 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 54,510,912 | 161,600 | SH | Put | SOLE | 0 | 0 | 161,600 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,852,145 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,366,224 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,092,002 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,688,780 | 41,000 | SH | Put | SOLE | 0 | 0 | 41,000 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,403,060 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,598,433 | 98,700 | SH | Call | SOLE | 0 | 0 | 98,700 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,681,899 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 589,496 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 984,078 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,593,104 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,249,520 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 625,680 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,495,944 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 640,248 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,250,968 | 52,300 | SH | Put | SOLE | 0 | 0 | 52,300 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 670,842 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
STONECO LTD | COM CL A | G85158106 | 3,256,096 | 38,800 | SH | Call | SOLE | 0 | 0 | 38,800 | 0 |
STONECO LTD | COM CL A | G85158106 | 3,591,776 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | 0 |
GARMIN LTD | SHS | H2906T109 | 13,126,702 | 109,700 | SH | Call | SOLE | 0 | 0 | 109,700 | 0 |
GARMIN LTD | SHS | H2906T109 | 15,424,174 | 128,900 | SH | Put | SOLE | 0 | 0 | 128,900 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,244,032 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,515,911 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,099,392 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 53,366,336 | 169,600 | SH | Call | SOLE | 0 | 0 | 169,600 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 59,439,274 | 188,900 | SH | Put | SOLE | 0 | 0 | 188,900 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,907,554 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,086,687 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,828,950 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 33,067,416 | 67,800 | SH | Call | SOLE | 0 | 0 | 67,800 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 36,822,860 | 75,500 | SH | Put | SOLE | 0 | 0 | 75,500 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,117,346 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,687,269 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,676,878 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,217,650 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |