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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CROWDSTRIKE HLDGS INC CL A 22788C105 4,452,961 17,719 SH   SOLE 0 0 17,719 0
CONTAINER STORE GROUP INC COM 210751103 656,381 50,336 SH   SOLE 0 0 50,336 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 219,822 15,046 SH   SOLE 0 0 15,046 0
SURGERY PARTNERS INC COM 86881A100 731,354 10,978 SH   SOLE 0 0 10,978 0
WESTLAKE CHEM CORP COM 960413102 1,410,629 15,658 SH   SOLE 0 0 15,658 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,373,593 364,319 SH   SOLE 0 0 364,319 0
MYOVANT SCIENCES LTD COM G637AM102 375,431 16,488 SH   SOLE 0 0 16,488 0
PALO ALTO NETWORKS INC COM 697435105 4,500,094 12,128 SH   SOLE 0 0 12,128 0
CUMMINS INC COM 231021106 11,903,291 48,822 SH   SOLE 0 0 48,822 0
CONSTELLATION BRANDS INC CL A 21036P108 8,219,596 35,143 SH   SOLE 0 0 35,143 0
ALLSTATE CORP COM 020002101 1,802,550 13,819 SH   SOLE 0 0 13,819 0
WASTE MGMT INC DEL COM 94106L109 20,519,389 146,452 SH   SOLE 0 0 146,452 0
FISERV INC COM 337738108 4,741,961 44,363 SH   SOLE 0 0 44,363 0
PAN AMERN SILVER CORP COM 697900108 2,466,390 86,328 SH   SOLE 0 0 86,328 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,157,871 24,203 SH   SOLE 0 0 24,203 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 971,790 143,332 SH   SOLE 0 0 143,332 0
EMERSON ELEC CO COM 291011104 1,268,250 13,178 SH   SOLE 0 0 13,178 0
OVINTIV INC COM 69047Q102 3,429,034 108,962 SH   SOLE 0 0 108,962 0
TARGET CORP COM 87612E106 13,240,825 54,773 SH   SOLE 0 0 54,773 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 761,790 25,393 SH   SOLE 0 0 25,393 0
AXALTA COATING SYS LTD COM G0750C108 3,324,751 109,044 SH   SOLE 0 0 109,044 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,052,555 79,384 SH   SOLE 0 0 79,384 0
ISHARES TR MSCI EAFE ETF 464287465 14,810,272 187,757 SH   SOLE 0 0 187,757 0
HEXO CORP COM NEW 428304307 289,837 49,972 SH   SOLE 0 0 49,972 0
FRONTLINE LTD SHS NEW G3682E192 293,643 32,627 SH   SOLE 0 0 32,627 0
UPWORK INC COM 91688F104 11,677,060 200,327 SH   SOLE 0 0 200,327 0
HUBSPOT INC COM 443573100 11,377,608 19,525 SH   SOLE 0 0 19,525 0
MID-AMER APT CMNTYS INC COM 59522J103 2,238,133 13,289 SH   SOLE 0 0 13,289 0
AMYRIS INC COM NEW 03236M200 3,725,124 227,558 SH   SOLE 0 0 227,558 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,983,222 30,962 SH   SOLE 0 0 30,962 0
2U INC COM 90214J101 1,343,607 32,244 SH   SOLE 0 0 32,244 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,192,336 11,477 SH   SOLE 0 0 11,477 0
DELL TECHNOLOGIES INC CL C 24703L202 3,927,895 39,409 SH   SOLE 0 0 39,409 0
BEYOND MEAT INC COM 08862E109 12,407,849 78,785 SH   SOLE 0 0 78,785 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,486,822 10,190 SH   SOLE 0 0 10,190 0
HUNTINGTON BANCSHARES INC COM 446150104 605,419 42,426 SH   SOLE 0 0 42,426 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,194,359 120,968 SH   SOLE 0 0 120,968 0
FIVE BELOW INC COM 33829M101 3,799,108 19,657 SH   SOLE 0 0 19,657 0
TPI COMPOSITES INC COM 87266J104 1,936,267 39,989 SH   SOLE 0 0 39,989 0
BK OF AMERICA CORP COM 060505104 48,268,002 1,170,701 SH   SOLE 0 0 1,170,701 0
CNH INDL N V SHS N20944109 665,439 39,799 SH   SOLE 0 0 39,799 0
EQUINOR ASA SPONSORED ADR 29446M102 441,066 20,805 SH   SOLE 0 0 20,805 0
DANAHER CORPORATION COM 235851102 5,423,555 20,210 SH   SOLE 0 0 20,210 0
KB HOME COM 48666K109 3,683,001 90,447 SH   SOLE 0 0 90,447 0
NEWS CORP NEW CL A 65249B109 7,992,462 310,146 SH   SOLE 0 0 310,146 0
POWER INTEGRATIONS INC COM 739276103 2,436,771 29,695 SH   SOLE 0 0 29,695 0
PUBLIC STORAGE COM 74460D109 3,535,513 11,758 SH   SOLE 0 0 11,758 0
HOLLYFRONTIER CORP COM 436106108 8,609,732 261,694 SH   SOLE 0 0 261,694 0
TYLER TECHNOLOGIES INC COM 902252105 4,561,246 10,083 SH   SOLE 0 0 10,083 0
CME GROUP INC COM 12572Q105 12,761,650 60,004 SH   SOLE 0 0 60,004 0
PING IDENTITY HLDG CORP COM 72341T103 440,389 19,231 SH   SOLE 0 0 19,231 0
LATTICE SEMICONDUCTOR CORP COM 518415104 850,789 15,144 SH   SOLE 0 0 15,144 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 416,801 25,154 SH   SOLE 0 0 25,154 0
NORFOLK SOUTHN CORP COM 655844108 12,810,279 48,266 SH   SOLE 0 0 48,266 0
WINGSTOP INC COM 974155103 3,201,150 20,308 SH   SOLE 0 0 20,308 0
SMILEDIRECTCLUB INC CL A COM 83192H106 850,110 97,939 SH   SOLE 0 0 97,939 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,715,948 61,262 SH   SOLE 0 0 61,262 0
KENNAMETAL INC COM 489170100 1,117,866 31,121 SH   SOLE 0 0 31,121 0
CHAMPIONX CORPORATION COM 15872M104 2,213,595 86,300 SH   SOLE 0 0 86,300 0
SILVERGATE CAP CORP CL A 82837P408 13,956,491 123,160 SH   SOLE 0 0 123,160 0
MIRATI THERAPEUTICS INC COM 60468T105 2,306,325 14,278 SH   SOLE 0 0 14,278 0
ABBOTT LABS COM 002824100 6,474,574 55,849 SH   SOLE 0 0 55,849 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,819,286 238,815 SH   SOLE 0 0 238,815 0
MASTERCARD INCORPORATED CL A 57636Q104 32,361,577 88,640 SH   SOLE 0 0 88,640 0
DOMINION ENERGY INC COM 25746U109 1,169,321 15,894 SH   SOLE 0 0 15,894 0
ANAPLAN INC COM 03272L108 1,169,775 21,947 SH   SOLE 0 0 21,947 0
JETBLUE AWYS CORP COM 477143101 12,921,757 770,069 SH   SOLE 0 0 770,069 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,234,691 467,746 SH   SOLE 0 0 467,746 0
VORNADO RLTY TR SH BEN INT 929042109 775,562 16,618 SH   SOLE 0 0 16,618 0
BURLINGTON STORES INC COM 122017106 5,478,337 17,014 SH   SOLE 0 0 17,014 0
TWITTER INC COM 90184L102 16,411,047 238,498 SH   SOLE 0 0 238,498 0
STONECO LTD COM CL A G85158106 1,781,381 26,564 SH   SOLE 0 0 26,564 0
COEUR MNG INC COM NEW 192108504 651,330 73,348 SH   SOLE 0 0 73,348 0
SYSCO CORP COM 871829107 923,359 11,876 SH   SOLE 0 0 11,876 0
SSR MNG INC COM 784730103 489,338 31,388 SH   SOLE 0 0 31,388 0
SOUTHWESTERN ENERGY CO COM 845467109 609,417 107,481 SH   SOLE 0 0 107,481 0
AUTONATION INC COM 05329W102 2,874,828 30,322 SH   SOLE 0 0 30,322 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 959,640 22,081 SH   SOLE 0 0 22,081 0
DATADOG INC CL A COM 23804L103 13,292,473 127,714 SH   SOLE 0 0 127,714 0
ATKORE INC COM 047649108 1,172,920 16,520 SH   SOLE 0 0 16,520 0
HAVERTY FURNITURE COS INC COM 419596101 674,282 15,769 SH   SOLE 0 0 15,769 0
CHEVRON CORP NEW COM 166764100 33,146,439 316,464 SH   SOLE 0 0 316,464 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,798,616 15,599 SH   SOLE 0 0 15,599 0
RANGE RES CORP COM 75281A109 4,740,029 282,818 SH   SOLE 0 0 282,818 0
AFLAC INC COM 001055102 1,243,677 23,177 SH   SOLE 0 0 23,177 0
MURPHY USA INC COM 626755102 2,196,603 16,470 SH   SOLE 0 0 16,470 0
PAYCHEX INC COM 704326107 4,651,991 43,355 SH   SOLE 0 0 43,355 0
PRIMORIS SVCS CORP COM 74164F103 371,818 12,634 SH   SOLE 0 0 12,634 0
KOHLS CORP COM 500255104 20,412,909 370,403 SH   SOLE 0 0 370,403 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,297,196 31,646 SH   SOLE 0 0 31,646 0
HORMEL FOODS CORP COM 440452100 1,674,926 35,077 SH   SOLE 0 0 35,077 0
AVIS BUDGET GROUP COM 053774105 2,198,601 28,227 SH   SOLE 0 0 28,227 0
STARWOOD PPTY TR INC COM 85571B105 1,089,300 41,624 SH   SOLE 0 0 41,624 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,470,205 21,791 SH   SOLE 0 0 21,791 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,348,376 14,506 SH   SOLE 0 0 14,506 0
CDK GLOBAL INC COM 12508E101 721,697 14,524 SH   SOLE 0 0 14,524 0
DENALI THERAPEUTICS INC COM 24823R105 925,670 11,801 SH   SOLE 0 0 11,801 0
QURATE RETAIL INC COM SER A 74915M100 553,013 42,247 SH   SOLE 0 0 42,247 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 393,069 19,683 SH   SOLE 0 0 19,683 0
VIAVI SOLUTIONS INC COM 925550105 458,877 25,984 SH   SOLE 0 0 25,984 0
RESOURCES CONNECTION INC COM 76122Q105 200,752 13,980 SH   SOLE 0 0 13,980 0
ELDORADO GOLD CORP NEW COM 284902509 204,263 20,529 SH   SOLE 0 0 20,529 0
ALTRIA GROUP INC COM 02209S103 20,685,395 433,838 SH   SOLE 0 0 433,838 0
TEGNA INC COM 87901J105 871,758 46,469 SH   SOLE 0 0 46,469 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 289,286 31,376 SH   SOLE 0 0 31,376 0
BUCKLE INC COM 118440106 587,746 11,814 SH   SOLE 0 0 11,814 0
MOSAIC CO NEW COM 61945C103 10,743,267 336,674 SH   SOLE 0 0 336,674 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,785,289 282,849 SH   SOLE 0 0 282,849 0
INGERSOLL RAND INC COM 45687V106 662,058 13,564 SH   SOLE 0 0 13,564 0
MONOLITHIC PWR SYS INC COM 609839105 8,171,832 21,882 SH   SOLE 0 0 21,882 0
PVH CORPORATION COM 693656100 6,921,049 64,328 SH   SOLE 0 0 64,328 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,482,604 23,022 SH   SOLE 0 0 23,022 0
ALPHABET INC CAP STK CL A 02079K305 42,833,880 17,542 SH   SOLE 0 0 17,542 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,460,601 154,561 SH   SOLE 0 0 154,561 0
SAGE THERAPEUTICS INC COM 78667J108 3,028,597 53,311 SH   SOLE 0 0 53,311 0
AMDOCS LTD SHS G02602103 923,833 11,942 SH   SOLE 0 0 11,942 0
ISHARES TR US HOME CONS ETF 464288752 6,671,700 96,384 SH   SOLE 0 0 96,384 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,038,305 23,181 SH   SOLE 0 0 23,181 0
US FOODS HLDG CORP COM 912008109 870,580 22,695 SH   SOLE 0 0 22,695 0
AVANTOR INC COM 05352A100 409,501 11,532 SH   SOLE 0 0 11,532 0
WALMART INC COM 931142103 84,768,109 601,107 SH   SOLE 0 0 601,107 0
LOUISIANA PAC CORP COM 546347105 8,493,172 140,872 SH   SOLE 0 0 140,872 0
HALLIBURTON CO COM 406216101 15,186,903 656,873 SH   SOLE 0 0 656,873 0
RALPH LAUREN CORP CL A 751212101 15,456,200 131,196 SH   SOLE 0 0 131,196 0
MERCK & CO INC COM 58933Y105 5,551,689 71,386 SH   SOLE 0 0 71,386 0
OMEGA HEALTHCARE INVS INC COM 681936100 369,686 10,187 SH   SOLE 0 0 10,187 0
DIGITAL TURBINE INC COM NEW 25400W102 10,785,159 141,854 SH   SOLE 0 0 141,854 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,561,672 286,180 SH   SOLE 0 0 286,180 0
KEURIG DR PEPPER INC COM 49271V100 1,276,604 36,226 SH   SOLE 0 0 36,226 0
GENERAL MLS INC COM 370334104 3,886,663 63,789 SH   SOLE 0 0 63,789 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 451,525 42,637 SH   SOLE 0 0 42,637 0
CLEANSPARK INC COM NEW 18452B209 1,425,282 85,654 SH   SOLE 0 0 85,654 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,256,705 11,769 SH   SOLE 0 0 11,769 0
KAR AUCTION SVCS INC COM 48238T109 1,253,649 71,433 SH   SOLE 0 0 71,433 0
BP PLC SPONSORED ADR 055622104 7,193,426 272,272 SH   SOLE 0 0 272,272 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,959,822 62,602 SH   SOLE 0 0 62,602 0
ISHARES TR SELECT DIVID ETF 464287168 1,730,640 14,840 SH   SOLE 0 0 14,840 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,200,957 55,675 SH   SOLE 0 0 55,675 0
CARDLYTICS INC COM 14161W105 1,728,025 13,614 SH   SOLE 0 0 13,614 0
PAYLOCITY HLDG CORP COM 70438V106 5,928,728 31,073 SH   SOLE 0 0 31,073 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,207,280 54,640 SH   SOLE 0 0 54,640 0
TEXTRON INC COM 883203101 798,075 11,605 SH   SOLE 0 0 11,605 0
VISA INC COM CL A 92826C839 28,451,217 121,680 SH   SOLE 0 0 121,680 0
BED BATH & BEYOND INC COM 075896100 794,931 23,879 SH   SOLE 0 0 23,879 0
PACCAR INC COM 693718108 7,796,255 87,353 SH   SOLE 0 0 87,353 0
TRUPANION INC COM 898202106 6,927,984 60,191 SH   SOLE 0 0 60,191 0
KEYCORP COM 493267108 3,703,742 179,358 SH   SOLE 0 0 179,358 0
BLINK CHARGING CO COM 09354A100 4,781,524 116,141 SH   SOLE 0 0 116,141 0
ISHARES TR U.S. REAL ES ETF 464287739 9,768,604 95,827 SH   SOLE 0 0 95,827 0
V F CORP COM 918204108 26,429,103 322,149 SH   SOLE 0 0 322,149 0
FASTLY INC CL A 31188V100 748,754 12,563 SH   SOLE 0 0 12,563 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,479,386 159,827 SH   SOLE 0 0 159,827 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,540,452 22,808 SH   SOLE 0 0 22,808 0
FIVERR INTL LTD ORD SHS M4R82T106 10,940,421 45,117 SH   SOLE 0 0 45,117 0
CATERPILLAR INC COM 149123101 14,552,700 66,869 SH   SOLE 0 0 66,869 0
MARRIOTT INTL INC NEW CL A 571903202 1,409,159 10,322 SH   SOLE 0 0 10,322 0
GLOBAL PMTS INC COM 37940X102 3,029,146 16,152 SH   SOLE 0 0 16,152 0
CARDINAL HEALTH INC COM 14149Y108 3,758,520 65,835 SH   SOLE 0 0 65,835 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,380,230 16,179 SH   SOLE 0 0 16,179 0
FORTIVE CORP COM 34959J108 826,767 11,855 SH   SOLE 0 0 11,855 0
SMITH & WESSON BRANDS INC COM 831754106 6,953,706 200,395 SH   SOLE 0 0 200,395 0
CAPITAL ONE FINL CORP COM 14040H105 7,749,350 50,096 SH   SOLE 0 0 50,096 0
FORTINET INC COM 34959E109 2,853,992 11,982 SH   SOLE 0 0 11,982 0
MATTEL INC COM 577081102 780,503 38,831 SH   SOLE 0 0 38,831 0
FIREEYE INC COM 31816Q101 1,937,662 95,829 SH   SOLE 0 0 95,829 0
COGNEX CORP COM 192422103 2,757,092 32,803 SH   SOLE 0 0 32,803 0
HECLA MNG CO COM 422704106 2,317,039 311,430 SH   SOLE 0 0 311,430 0
BLOOMIN BRANDS INC COM 094235108 4,638,008 170,892 SH   SOLE 0 0 170,892 0
EXPEDIA GROUP INC COM NEW 30212P303 4,944,533 30,203 SH   SOLE 0 0 30,203 0
EVERTEC INC COM 30040P103 1,941,552 44,480 SH   SOLE 0 0 44,480 0
BANK NOVA SCOTIA B C COM 064149107 7,328,573 112,626 SH   SOLE 0 0 112,626 0
WILLIAMS SONOMA INC COM 969904101 14,409,849 90,259 SH   SOLE 0 0 90,259 0
LULULEMON ATHLETICA INC COM 550021109 11,366,260 31,143 SH   SOLE 0 0 31,143 0
PRETIUM RES INC COM 74139C102 745,947 78,028 SH   SOLE 0 0 78,028 0
ACTIVISION BLIZZARD INC COM 00507V109 14,499,053 151,918 SH   SOLE 0 0 151,918 0
CACTUS INC CL A 127203107 386,735 10,532 SH   SOLE 0 0 10,532 0
ZSCALER INC COM 98980G102 4,846,657 22,432 SH   SOLE 0 0 22,432 0
ELASTIC N V ORD SHS N14506104 6,668,957 45,753 SH   SOLE 0 0 45,753 0
BIONTECH SE SPONSORED ADS 09075V102 5,051,404 22,563 SH   SOLE 0 0 22,563 0
RUSH ENTERPRISES INC CL A 781846209 768,418 17,771 SH   SOLE 0 0 17,771 0
SPDR SER TR S&P BIOTECH 78464A870 8,015,815 59,201 SH   SOLE 0 0 59,201 0
DHT HOLDINGS INC SHS NEW Y2065G121 543,277 83,710 SH   SOLE 0 0 83,710 0
AON PLC SHS CL A G0403H108 8,323,173 34,860 SH   SOLE 0 0 34,860 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,842,572 11,407 SH   SOLE 0 0 11,407 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,265,159 15,011 SH   SOLE 0 0 15,011 0
ANTERO RESOURCES CORP COM 03674X106 3,961,772 263,591 SH   SOLE 0 0 263,591 0
SOUTHERN CO COM 842587107 3,870,098 63,958 SH   SOLE 0 0 63,958 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,444,371 266,769 SH   SOLE 0 0 266,769 0
DR REDDYS LABS LTD ADR 256135203 862,125 11,728 SH   SOLE 0 0 11,728 0
CERNER CORP COM 156782104 3,593,953 45,982 SH   SOLE 0 0 45,982 0
TE CONNECTIVITY LTD REG SHS H84989104 2,762,745 20,433 SH   SOLE 0 0 20,433 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,151,709 48,068 SH   SOLE 0 0 48,068 0
FLUOR CORP NEW COM 343412102 1,181,014 66,724 SH   SOLE 0 0 66,724 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,246,753 1,083,136 SH   SOLE 0 0 1,083,136 0
FARFETCH LTD ORD SH CL A 30744W107 31,770,663 630,871 SH   SOLE 0 0 630,871 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,528,956 57,385 SH   SOLE 0 0 57,385 0
DOCUSIGN INC COM 256163106 21,368,653 76,434 SH   SOLE 0 0 76,434 0
CPS TECHNOLOGIES CORP COM 12619F104 216,570 22,536 SH   SOLE 0 0 22,536 0
DXC TECHNOLOGY CO COM 23355L106 2,014,054 51,722 SH   SOLE 0 0 51,722 0
TRAVELERS COMPANIES INC COM 89417E109 7,254,647 48,458 SH   SOLE 0 0 48,458 0
DARDEN RESTAURANTS INC COM 237194105 9,178,245 62,869 SH   SOLE 0 0 62,869 0
AT&T INC COM 00206R102 23,575,252 819,154 SH   SOLE 0 0 819,154 0
INTEL CORP COM 458140100 55,689,364 991,973 SH   SOLE 0 0 991,973 0
BLUEBIRD BIO INC COM 09609G100 796,557 24,908 SH   SOLE 0 0 24,908 0
HOWARD HUGHES CORP COM 44267D107 1,993,544 20,455 SH   SOLE 0 0 20,455 0
CINEMARK HLDGS INC COM 17243V102 1,654,064 75,356 SH   SOLE 0 0 75,356 0
QUALYS INC COM 74758T303 3,081,818 30,607 SH   SOLE 0 0 30,607 0
LENDINGTREE INC NEW COM 52603B107 3,093,236 14,599 SH   SOLE 0 0 14,599 0
LAS VEGAS SANDS CORP COM 517834107 3,288,277 62,408 SH   SOLE 0 0 62,408 0
URBAN OUTFITTERS INC COM 917047102 9,237,649 224,106 SH   SOLE 0 0 224,106 0
CF INDS HLDGS INC COM 125269100 11,137,638 216,475 SH   SOLE 0 0 216,475 0
CELSIUS HLDGS INC COM NEW 15118V207 943,439 12,399 SH   SOLE 0 0 12,399 0
MARATHON OIL CORP COM 565849106 4,624,439 339,533 SH   SOLE 0 0 339,533 0
PAYCOM SOFTWARE INC COM 70432V102 17,399,672 47,871 SH   SOLE 0 0 47,871 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,579,062 74,346 SH   SOLE 0 0 74,346 0
DOW INC COM 260557103 3,885,202 61,397 SH   SOLE 0 0 61,397 0
TYSON FOODS INC CL A 902494103 1,230,390 16,681 SH   SOLE 0 0 16,681 0
EASTMAN CHEM CO COM 277432100 3,177,818 27,219 SH   SOLE 0 0 27,219 0
HUNT J B TRANS SVCS INC COM 445658107 1,673,007 10,267 SH   SOLE 0 0 10,267 0
WESTERN DIGITAL CORP. COM 958102105 4,689,675 65,894 SH   SOLE 0 0 65,894 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,207,483 79,286 SH   SOLE 0 0 79,286 0
DISCOVER FINL SVCS COM 254709108 12,627,930 106,754 SH   SOLE 0 0 106,754 0
TRIPADVISOR INC COM 896945201 12,646,260 313,803 SH   SOLE 0 0 313,803 0
STARBUCKS CORP COM 855244109 10,126,967 90,573 SH   SOLE 0 0 90,573 0
BOOT BARN HLDGS INC COM 099406100 4,056,000 48,257 SH   SOLE 0 0 48,257 0
WESTERN UN CO COM 959802109 523,210 22,778 SH   SOLE 0 0 22,778 0
ATERIAN INC COM 02156U101 306,381 20,942 SH   SOLE 0 0 20,942 0
UBER TECHNOLOGIES INC COM 90353T100 6,815,467 135,983 SH   SOLE 0 0 135,983 0
DUPONT DE NEMOURS INC COM 26614N102 1,079,405 13,944 SH   SOLE 0 0 13,944 0
KFORCE INC COM 493732101 3,290,924 52,295 SH   SOLE 0 0 52,295 0
3-D SYS CORP DEL COM NEW 88554D205 8,628,004 215,862 SH   SOLE 0 0 215,862 0
HILLTOP HOLDINGS INC COM 432748101 375,393 10,313 SH   SOLE 0 0 10,313 0
DICKS SPORTING GOODS INC COM 253393102 9,639,179 96,209 SH   SOLE 0 0 96,209 0
MFA FINL INC COM 55272X102 246,781 53,765 SH   SOLE 0 0 53,765 0
POPULAR INC COM NEW 733174700 895,571 11,933 SH   SOLE 0 0 11,933 0
AUTODESK INC COM 052769106 28,295,910 96,937 SH   SOLE 0 0 96,937 0
LA Z BOY INC COM 505336107 434,886 11,741 SH   SOLE 0 0 11,741 0
FOOT LOCKER INC COM 344849104 5,648,204 91,647 SH   SOLE 0 0 91,647 0
CITRIX SYS INC COM 177376100 4,091,902 34,893 SH   SOLE 0 0 34,893 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,229,225 23,602 SH   SOLE 0 0 23,602 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3,192,215 329,434 SH   SOLE 0 0 329,434 0
ALLY FINL INC COM 02005N100 11,877,619 238,315 SH   SOLE 0 0 238,315 0
CERENCE INC COM 156727109 2,400,334 22,494 SH   SOLE 0 0 22,494 0
DOMO INC COM CL B 257554105 843,299 10,433 SH   SOLE 0 0 10,433 0
PARKER-HANNIFIN CORP COM 701094104 10,389,838 33,831 SH   SOLE 0 0 33,831 0
DENTSPLY SIRONA INC COM 24906P109 861,601 13,620 SH   SOLE 0 0 13,620 0
SOUTHERN COPPER CORP COM 84265V105 2,826,671 43,947 SH   SOLE 0 0 43,947 0
MAGNITE INC COM 55955D100 2,435,194 71,962 SH   SOLE 0 0 71,962 0
JOINT CORP COM 47973J102 1,530,700 18,240 SH   SOLE 0 0 18,240 0
VISTA OUTDOOR INC COM 928377100 534,904 11,558 SH   SOLE 0 0 11,558 0
SQUARE INC CL A 852234103 37,119,525 152,254 SH   SOLE 0 0 152,254 0
EVENTBRITE INC COM CL A 29975E109 2,819,733 148,407 SH   SOLE 0 0 148,407 0
ADVANCED MICRO DEVICES INC COM 007903107 58,074,195 618,271 SH   SOLE 0 0 618,271 0
DILLARDS INC CL A 254067101 3,983,520 22,023 SH   SOLE 0 0 22,023 0
QORVO INC COM 74736K101 4,483,319 22,915 SH   SOLE 0 0 22,915 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,883,034 19,505 SH   SOLE 0 0 19,505 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 545,016 23,748 SH   SOLE 0 0 23,748 0
DECKERS OUTDOOR CORP COM 243537107 4,858,485 12,650 SH   SOLE 0 0 12,650 0
SANGAMO THERAPEUTICS INC COM 800677106 228,507 19,090 SH   SOLE 0 0 19,090 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 395,759 18,263 SH   SOLE 0 0 18,263 0
SITE CTRS CORP COM 82981J109 660,094 43,831 SH   SOLE 0 0 43,831 0
APA CORPORATION COM 03743Q108 721,944 33,377 SH   SOLE 0 0 33,377 0
CANADIAN SOLAR INC COM 136635109 800,707 17,857 SH   SOLE 0 0 17,857 0
UNITED PARCEL SERVICE INC CL B 911312106 55,893,393 268,757 SH   SOLE 0 0 268,757 0
DEVON ENERGY CORP NEW COM 25179M103 4,246,327 145,472 SH   SOLE 0 0 145,472 0
UNDER ARMOUR INC CL A 904311107 10,391,862 491,341 SH   SOLE 0 0 491,341 0
MARINEMAX INC COM 567908108 1,857,530 38,111 SH   SOLE 0 0 38,111 0
ABERCROMBIE & FITCH CO CL A 002896207 1,150,024 24,769 SH   SOLE 0 0 24,769 0
US BANCORP DEL COM NEW 902973304 2,644,490 46,419 SH   SOLE 0 0 46,419 0
ONEOK INC NEW COM 682680103 1,702,806 30,604 SH   SOLE 0 0 30,604 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,525,554 24,219 SH   SOLE 0 0 24,219 0
LIVENT CORP COM 53814L108 955,706 49,365 SH   SOLE 0 0 49,365 0
IRHYTHM TECHNOLOGIES INC COM 450056106 732,570 11,041 SH   SOLE 0 0 11,041 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 19,716,383 2,392,765 SH   SOLE 0 0 2,392,765 0
ADT INC DEL COM 00090Q103 237,725 22,032 SH   SOLE 0 0 22,032 0
WORKHORSE GROUP INC COM NEW 98138J206 834,078 50,276 SH   SOLE 0 0 50,276 0
DESIGNER BRANDS INC CL A 250565108 514,324 31,077 SH   SOLE 0 0 31,077 0
GENERAL DYNAMICS CORP COM 369550108 12,884,702 68,441 SH   SOLE 0 0 68,441 0
AVALARA INC COM 05338G106 6,890,414 42,586 SH   SOLE 0 0 42,586 0
TILRAY INC COM CL 2 88688T100 14,269,802 789,259 SH   SOLE 0 0 789,259 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,713,898 90,605 SH   SOLE 0 0 90,605 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,526,580 139,606 SH   SOLE 0 0 139,606 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,379,696 36,433 SH   SOLE 0 0 36,433 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,432,564 26,593 SH   SOLE 0 0 26,593 0
BILL COM HLDGS INC COM 090043100 2,135,878 11,660 SH   SOLE 0 0 11,660 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10,086,487 268,758 SH   SOLE 0 0 268,758 0
CABOT OIL & GAS CORP COM 127097103 3,562,276 204,025 SH   SOLE 0 0 204,025 0
BECTON DICKINSON & CO COM 075887109 4,172,654 17,158 SH   SOLE 0 0 17,158 0
CITIZENS FINL GROUP INC COM 174610105 5,023,682 109,520 SH   SOLE 0 0 109,520 0
KELLOGG CO COM 487836108 2,908,745 45,216 SH   SOLE 0 0 45,216 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,027,068 81,121 SH   SOLE 0 0 81,121 0
UNDER ARMOUR INC CL C 904311206 242,617 13,065 SH   SOLE 0 0 13,065 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,351,838 33,740 SH   SOLE 0 0 33,740 0
PLDT INC SPONSORED ADR 69344D408 270,815 10,305 SH   SOLE 0 0 10,305 0
ROYAL GOLD INC COM 780287108 2,430,101 21,298 SH   SOLE 0 0 21,298 0
JOHNSON & JOHNSON COM 478160104 32,191,513 195,408 SH   SOLE 0 0 195,408 0
OWENS CORNING NEW COM 690742101 1,746,927 17,844 SH   SOLE 0 0 17,844 0
NETAPP INC COM 64110D104 4,427,116 54,108 SH   SOLE 0 0 54,108 0
SHUTTERSTOCK INC COM 825690100 1,246,660 12,699 SH   SOLE 0 0 12,699 0
NAUTILUS INC COM 63910B102 322,525 19,141 SH   SOLE 0 0 19,141 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,036,446 11,702 SH   SOLE 0 0 11,702 0
INTERPUBLIC GROUP COS INC COM 460690100 1,190,043 36,628 SH   SOLE 0 0 36,628 0
OVERSTOCK COM INC DEL COM 690370101 9,797,909 106,268 SH   SOLE 0 0 106,268 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 288,057 17,218 SH   SOLE 0 0 17,218 0
TEXAS ROADHOUSE INC COM 882681109 1,367,579 14,216 SH   SOLE 0 0 14,216 0
LIVE NATION ENTERTAINMENT IN COM 538034109 900,512 10,281 SH   SOLE 0 0 10,281 0
PRUDENTIAL FINL INC COM 744320102 2,593,515 25,310 SH   SOLE 0 0 25,310 0
J2 GLOBAL INC COM 48123V102 5,706,674 41,488 SH   SOLE 0 0 41,488 0
PROGRESS SOFTWARE CORP COM 743312100 2,262,966 48,929 SH   SOLE 0 0 48,929 0
NEXTERA ENERGY INC COM 65339F101 1,602,560 21,869 SH   SOLE 0 0 21,869 0
TANGER FACTORY OUTLET CTRS I COM 875465106 224,239 11,896 SH   SOLE 0 0 11,896 0
ABBVIE INC COM 00287Y109 17,371,453 154,221 SH   SOLE 0 0 154,221 0
TEXAS INSTRS INC COM 882508104 3,050,839 15,865 SH   SOLE 0 0 15,865 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 268,027 13,348 SH   SOLE 0 0 13,348 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 477,773 37,123 SH   SOLE 0 0 37,123 0
APPLE INC COM 037833100 49,662,380 362,605 SH   SOLE 0 0 362,605 0
FIFTH THIRD BANCORP COM 316773100 563,013 14,727 SH   SOLE 0 0 14,727 0
MATADOR RES CO COM 576485205 623,657 17,319 SH   SOLE 0 0 17,319 0
AGCO CORP COM 001084102 3,269,669 25,078 SH   SOLE 0 0 25,078 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 560,483 19,673 SH   SOLE 0 0 19,673 0
INTERNATIONAL PAPER CO COM 460146103 2,715,910 44,298 SH   SOLE 0 0 44,298 0
CANADIAN NATL RY CO COM 136375102 3,877,543 36,747 SH   SOLE 0 0 36,747 0
SONOS INC COM 83570H108 4,448,562 126,272 SH   SOLE 0 0 126,272 0
SPS COMM INC COM 78463M107 2,034,044 20,371 SH   SOLE 0 0 20,371 0
PUMA BIOTECHNOLOGY INC COM 74587V107 321,841 35,059 SH   SOLE 0 0 35,059 0
VALVOLINE INC COM 92047W101 881,126 27,145 SH   SOLE 0 0 27,145 0
ISHARES INC MSCI MEXICO ETF 464286822 651,752 13,581 SH   SOLE 0 0 13,581 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 202,949,666 474,115 SH   SOLE 0 0 474,115 0
WERNER ENTERPRISES INC COM 950755108 538,558 12,097 SH   SOLE 0 0 12,097 0
CHEWY INC CL A 16679L109 19,892,826 249,565 SH   SOLE 0 0 249,565 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 973,033 14,049 SH   SOLE 0 0 14,049 0
BIONANO GENOMICS INC COM 09075F107 1,364,003 186,085 SH   SOLE 0 0 186,085 0
3M CO COM 88579Y101 11,868,341 59,751 SH   SOLE 0 0 59,751 0
KINROSS GOLD CORP COM 496902404 7,736,573 1,218,358 SH   SOLE 0 0 1,218,358 0
VARONIS SYS INC COM 922280102 4,713,258 81,799 SH   SOLE 0 0 81,799 0
ENBRIDGE INC COM 29250N105 1,625,343 40,593 SH   SOLE 0 0 40,593 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,220,002 49,969 SH   SOLE 0 0 49,969 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 32,099,189 46,464 SH   SOLE 0 0 46,464 0
SCHRODINGER INC COM 80810D103 827,551 10,945 SH   SOLE 0 0 10,945 0
COLFAX CORP COM 194014106 4,297,665 93,815 SH   SOLE 0 0 93,815 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,005,513 53,359 SH   SOLE 0 0 53,359 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 298,948 20,504 SH   SOLE 0 0 20,504 0
ABB LTD SPONSORED ADR 000375204 897,098 26,393 SH   SOLE 0 0 26,393 0
SUNCOR ENERGY INC NEW COM 867224107 3,278,832 136,789 SH   SOLE 0 0 136,789 0
CNX RES CORP COM 12653C108 395,334 28,941 SH   SOLE 0 0 28,941 0
MARATHON PETE CORP COM 56585A102 19,141,720 316,811 SH   SOLE 0 0 316,811 0
EBAY INC. COM 278642103 11,709,623 166,780 SH   SOLE 0 0 166,780 0
AGNICO EAGLE MINES LTD COM 008474108 1,924,848 31,842 SH   SOLE 0 0 31,842 0
ROKU INC COM CL A 77543R102 18,000,763 39,196 SH   SOLE 0 0 39,196 0
INMODE LTD SHS M5425M103 1,182,931 12,494 SH   SOLE 0 0 12,494 0
SMUCKER J M CO COM NEW 832696405 1,847,279 14,257 SH   SOLE 0 0 14,257 0
THE REALREAL INC COM 88339P101 3,900,189 197,378 SH   SOLE 0 0 197,378 0
DISCOVERY INC COM SER A 25470F104 27,736,468 904,057 SH   SOLE 0 0 904,057 0
EXELIXIS INC COM 30161Q104 911,655 50,036 SH   SOLE 0 0 50,036 0
CSX CORP COM 126408103 356,665 11,118 SH   SOLE 0 0 11,118 0
CMC MATERIALS INC COM 12571T100 3,421,044 22,695 SH   SOLE 0 0 22,695 0
NORDSTROM INC COM 655664100 3,721,875 101,774 SH   SOLE 0 0 101,774 0
PTC INC COM 69370C100 3,209,992 22,724 SH   SOLE 0 0 22,724 0
WINNEBAGO INDS INC COM 974637100 1,367,762 20,126 SH   SOLE 0 0 20,126 0
ALTICE USA INC CL A 02156K103 1,357,030 39,749 SH   SOLE 0 0 39,749 0
GROWGENERATION CORP COM 39986L109 7,694,797 159,975 SH   SOLE 0 0 159,975 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,563,616 415,156 SH   SOLE 0 0 415,156 0
BANK MONTREAL QUE COM 063671101 9,224,348 89,941 SH   SOLE 0 0 89,941 0
SHOPIFY INC CL A 82509L107 30,981,541 21,206 SH   SOLE 0 0 21,206 0
PURE STORAGE INC CL A 74624M102 8,014,526 410,370 SH   SOLE 0 0 410,370 0
PROLOGIS INC. COM 74340W103 3,446,049 28,830 SH   SOLE 0 0 28,830 0
ACADIA PHARMACEUTICALS INC COM 004225108 860,674 35,288 SH   SOLE 0 0 35,288 0
SOUTHWEST AIRLS CO COM 844741108 6,430,791 121,130 SH   SOLE 0 0 121,130 0
ORGANON & CO COMMON STOCK 68622V106 316,822 10,470 SH   SOLE 0 0 10,470 0
GAP INC COM 364760108 7,760,699 230,630 SH   SOLE 0 0 230,630 0
OCCIDENTAL PETE CORP COM 674599105 1,239,761 39,647 SH   SOLE 0 0 39,647 0
GENERAL MTRS CO COM 37045V100 687,496 11,619 SH   SOLE 0 0 11,619 0
ERICSSON ADR B SEK 10 294821608 721,551 57,357 SH   SOLE 0 0 57,357 0
OWENS & MINOR INC NEW COM 690732102 1,357,692 32,074 SH   SOLE 0 0 32,074 0
COMERICA INC COM 200340107 1,046,272 14,666 SH   SOLE 0 0 14,666 0
PAPA JOHNS INTL INC COM 698813102 2,219,663 21,253 SH   SOLE 0 0 21,253 0
RH COM 74967X103 26,751,921 39,399 SH   SOLE 0 0 39,399 0
AES CORP COM 00130H105 392,301 15,048 SH   SOLE 0 0 15,048 0
RPT REALTY SH BEN INT 74971D101 306,250 23,594 SH   SOLE 0 0 23,594 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,248,214 56,318 SH   SOLE 0 0 56,318 0
ALTERYX INC COM CL A 02156B103 2,464,473 28,650 SH   SOLE 0 0 28,650 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 812,269 13,059 SH   SOLE 0 0 13,059 0
CALLAWAY GOLF CO COM 131193104 1,002,354 29,717 SH   SOLE 0 0 29,717 0
GILEAD SCIENCES INC COM 375558103 18,852,697 273,783 SH   SOLE 0 0 273,783 0
CEMEX SAB DE CV SPON ADR NEW 151290889 634,972 75,592 SH   SOLE 0 0 75,592 0
PULTE GROUP INC COM 745867101 15,002,711 274,926 SH   SOLE 0 0 274,926 0
MACYS INC COM 55616P104 32,956,878 1,738,232 SH   SOLE 0 0 1,738,232 0
IQVIA HLDGS INC COM 46266C105 5,141,545 21,218 SH   SOLE 0 0 21,218 0
ZOETIS INC CL A 98978V103 2,454,547 13,171 SH   SOLE 0 0 13,171 0
PERION NETWORK LTD SHS NEW M78673114 683,597 31,914 SH   SOLE 0 0 31,914 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 659,867 64,820 SH   SOLE 0 0 64,820 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 775,993 88,382 SH   SOLE 0 0 88,382 0
KIMCO RLTY CORP COM 49446R109 883,456 42,372 SH   SOLE 0 0 42,372 0
WENDYS CO COM 95058W100 6,267,262 267,603 SH   SOLE 0 0 267,603 0
SM ENERGY CO COM 78454L100 1,758,040 71,378 SH   SOLE 0 0 71,378 0
ETSY INC COM 29786A106 23,040,082 111,932 SH   SOLE 0 0 111,932 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,407,088 35,884 SH   SOLE 0 0 35,884 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,512,938 89,365 SH   SOLE 0 0 89,365 0
GAMING & LEISURE PPTYS INC COM 36467J108 919,048 19,837 SH   SOLE 0 0 19,837 0
RIOT BLOCKCHAIN INC COM 767292105 12,190,275 323,607 SH   SOLE 0 0 323,607 0
LIVEPERSON INC COM 538146101 2,486,090 39,312 SH   SOLE 0 0 39,312 0
SALESFORCE COM INC COM 79466L302 15,792,788 64,653 SH   SOLE 0 0 64,653 0
UNION PAC CORP COM 907818108 4,860,892 22,102 SH   SOLE 0 0 22,102 0
VALERO ENERGY CORP COM 91913Y100 4,307,048 55,162 SH   SOLE 0 0 55,162 0
DROPBOX INC CL A 26210C104 1,069,124 35,273 SH   SOLE 0 0 35,273 0
ISHARES TR ISHARES BIOTECH 464287556 2,799,560 17,107 SH   SOLE 0 0 17,107 0
SKECHERS U S A INC CL A 830566105 5,564,864 111,677 SH   SOLE 0 0 111,677 0
GENERAC HLDGS INC COM 368736104 6,789,363 16,354 SH   SOLE 0 0 16,354 0
FIBROGEN INC COM 31572Q808 273,623 10,275 SH   SOLE 0 0 10,275 0
CANADIAN NAT RES LTD COM 136385101 605,839 16,699 SH   SOLE 0 0 16,699 0
DINE BRANDS GLOBAL INC COM 254423106 2,589,588 29,015 SH   SOLE 0 0 29,015 0
HYATT HOTELS CORP COM CL A 448579102 7,340,318 94,543 SH   SOLE 0 0 94,543 0
PINTEREST INC CL A 72352L106 18,309,057 231,907 SH   SOLE 0 0 231,907 0
CLOUDFLARE INC CL A COM 18915M107 13,075,685 123,542 SH   SOLE 0 0 123,542 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,041,183 106,606 SH   SOLE 0 0 106,606 0
SIGNET JEWELERS LIMITED SHS G81276100 4,961,233 61,409 SH   SOLE 0 0 61,409 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,646,362 55,913 SH   SOLE 0 0 55,913 0
HARLEY DAVIDSON INC COM 412822108 5,904,502 128,863 SH   SOLE 0 0 128,863 0
CHURCHILL DOWNS INC COM 171484108 2,425,711 12,235 SH   SOLE 0 0 12,235 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,594,417 67,335 SH   SOLE 0 0 67,335 0
CHEMOURS CO COM 163851108 3,065,532 88,090 SH   SOLE 0 0 88,090 0
ALCOA CORP COM 013872106 5,849,307 158,776 SH   SOLE 0 0 158,776 0
HANESBRANDS INC COM 410345102 1,302,923 69,787 SH   SOLE 0 0 69,787 0
MIMECAST LTD ORD SHS G14838109 1,931,020 36,400 SH   SOLE 0 0 36,400 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,778,911 11,880 SH   SOLE 0 0 11,880 0
PLAYAGS INC COM 72814N104 210,751 21,288 SH   SOLE 0 0 21,288 0
PERDOCEO ED CORP COM 71363P106 380,701 31,027 SH   SOLE 0 0 31,027 0
SAPIENS INTL CORP N V SHS G7T16G103 385,696 14,682 SH   SOLE 0 0 14,682 0
MANHATTAN ASSOCIATES INC COM 562750109 3,354,784 23,162 SH   SOLE 0 0 23,162 0
NEW YORK MTG TR INC COM PAR $.02 649604501 231,572 51,806 SH   SOLE 0 0 51,806 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,040,199 23,589 SH   SOLE 0 0 23,589 0
PENNYMAC MTG INVT TR COM 70931T103 449,736 21,355 SH   SOLE 0 0 21,355 0
ONEMAIN HLDGS INC COM 68268W103 1,206,347 20,136 SH   SOLE 0 0 20,136 0
GEVO INC COM PAR 374396406 5,974,813 821,845 SH   SOLE 0 0 821,845 0
ON SEMICONDUCTOR CORP COM 682189105 7,310,905 190,985 SH   SOLE 0 0 190,985 0
L BRANDS INC COM 501797104 7,804,674 108,308 SH   SOLE 0 0 108,308 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,642,695 56,405 SH   SOLE 0 0 56,405 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,872,063 11,225 SH   SOLE 0 0 11,225 0
CROCS INC COM 227046109 11,096,316 95,231 SH   SOLE 0 0 95,231 0
GROUPON INC COM NEW 399473206 4,329,638 100,316 SH   SOLE 0 0 100,316 0
ROSS STORES INC COM 778296103 9,546,140 76,985 SH   SOLE 0 0 76,985 0
CDW CORP COM 12514G108 2,199,716 12,595 SH   SOLE 0 0 12,595 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,360,483 35,326 SH   SOLE 0 0 35,326 0
COSTAMARE INC SHS Y1771G102 309,185 26,180 SH   SOLE 0 0 26,180 0
ISTAR INC COM 45031U101 248,656 11,995 SH   SOLE 0 0 11,995 0
READY CAPITAL CORP COM 75574U101 286,834 18,074 SH   SOLE 0 0 18,074 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 530,490 35,366 SH   SOLE 0 0 35,366 0
SLEEP NUMBER CORP COM 83125X103 3,721,257 33,845 SH   SOLE 0 0 33,845 0
NEW YORK TIMES CO CL A 650111107 2,985,962 68,564 SH   SOLE 0 0 68,564 0
CONSOLIDATED EDISON INC COM 209115104 7,970,889 111,139 SH   SOLE 0 0 111,139 0
NORTONLIFELOCK INC COM 668771108 4,601,051 169,032 SH   SOLE 0 0 169,032 0
ARCHER DANIELS MIDLAND CO COM 039483102 630,724 10,408 SH   SOLE 0 0 10,408 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,590,621 179,124 SH   SOLE 0 0 179,124 0
PENTAIR PLC SHS G7S00T104 996,624 14,767 SH   SOLE 0 0 14,767 0
SELECT MED HLDGS CORP COM 81619Q105 693,021 16,399 SH   SOLE 0 0 16,399 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,607,200 27,763 SH   SOLE 0 0 27,763 0
REDWOOD TR INC COM 758075402 603,970 50,039 SH   SOLE 0 0 50,039 0
CHEGG INC COM 163092109 10,656,530 128,222 SH   SOLE 0 0 128,222 0
SNAP INC CL A 83304A106 18,364,206 269,507 SH   SOLE 0 0 269,507 0
CARGURUS INC COM CL A 141788109 655,041 24,973 SH   SOLE 0 0 24,973 0
STORE CAP CORP COM 862121100 488,351 14,151 SH   SOLE 0 0 14,151 0
NOV INC COM 62955J103 3,854,879 251,624 SH   SOLE 0 0 251,624 0
RIO TINTO PLC SPONSORED ADR 767204100 1,726,120 20,576 SH   SOLE 0 0 20,576 0
TRIVAGO N V SPON ADS A SHS 89686D105 245,049 74,033 SH   SOLE 0 0 74,033 0
ANGI INC COM CL A NEW 00183L102 202,759 14,997 SH   SOLE 0 0 14,997 0
CANOO INC COM CL A 13803R102 2,683,084 269,928 SH   SOLE 0 0 269,928 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,728,701 98,438 SH   SOLE 0 0 98,438 0
DELEK US HLDGS INC NEW COM 24665A103 678,608 31,388 SH   SOLE 0 0 31,388 0
TOLL BROTHERS INC COM 889478103 2,207,706 38,189 SH   SOLE 0 0 38,189 0
FACEBOOK INC CL A 30303M102 14,829,831 42,650 SH   SOLE 0 0 42,650 0
INFOSYS LTD SPONSORED ADR 456788108 351,584 16,592 SH   SOLE 0 0 16,592 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,182,474 23,154 SH   SOLE 0 0 23,154 0
LKQ CORP COM 501889208 1,065,219 21,642 SH   SOLE 0 0 21,642 0
VUZIX CORP COM NEW 92921W300 881,882 48,059 SH   SOLE 0 0 48,059 0
NUTANIX INC CL A 67059N108 2,234,226 58,457 SH   SOLE 0 0 58,457 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,492,017 37,280 SH   SOLE 0 0 37,280 0
PFIZER INC COM 717081103 4,302,352 109,866 SH   SOLE 0 0 109,866 0
VENTAS INC COM 92276F100 1,030,540 18,048 SH   SOLE 0 0 18,048 0
DARLING INGREDIENTS INC COM 237266101 10,541,947 156,177 SH   SOLE 0 0 156,177 0
CLOUDERA INC COM 18914U100 425,872 26,852 SH   SOLE 0 0 26,852 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,937,321 214,490 SH   SOLE 0 0 214,490 0
COMCAST CORP NEW CL A 20030N101 16,705,890 292,983 SH   SOLE 0 0 292,983 0
LOWES COS INC COM 548661107 23,938,031 123,411 SH   SOLE 0 0 123,411 0
HEALTHPEAK PROPERTIES INC COM 42250P103 525,549 15,787 SH   SOLE 0 0 15,787 0
CLOROX CO DEL COM 189054109 7,558,918 42,015 SH   SOLE 0 0 42,015 0
AMERICAN TOWER CORP NEW COM 03027X100 3,638,245 13,468 SH   SOLE 0 0 13,468 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,682,436 194,144 SH   SOLE 0 0 194,144 0
PROGRESSIVE CORP COM 743315103 1,629,205 16,589 SH   SOLE 0 0 16,589 0
CORNING INC COM 219350105 1,905,531 46,590 SH   SOLE 0 0 46,590 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,626,264 211,444 SH   SOLE 0 0 211,444 0
GRAFTECH INTL LTD COM 384313508 991,174 85,299 SH   SOLE 0 0 85,299 0
BLACKBERRY LTD COM 09228F103 3,045,224 249,200 SH   SOLE 0 0 249,200 0
STRIDE INC COM 86333M108 598,710 18,634 SH   SOLE 0 0 18,634 0
PERSONALIS INC COM 71535D106 637,003 25,178 SH   SOLE 0 0 25,178 0
DISNEY WALT CO COM 254687106 2,590,498 14,738 SH   SOLE 0 0 14,738 0
MARTIN MARIETTA MATLS INC COM 573284106 11,864,440 33,724 SH   SOLE 0 0 33,724 0
BOSTON SCIENTIFIC CORP COM 101137107 1,240,980 29,022 SH   SOLE 0 0 29,022 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,328,795 113,679 SH   SOLE 0 0 113,679 0
SPDR SER TR S&P HOMEBUILD 78464A888 22,650,129 309,259 SH   SOLE 0 0 309,259 0
TJX COS INC NEW COM 872540109 58,632,005 869,653 SH   SOLE 0 0 869,653 0
R1 RCM INC COM 749397105 449,781 20,224 SH   SOLE 0 0 20,224 0
AGNC INVT CORP COM 00123Q104 7,368,752 436,279 SH   SOLE 0 0 436,279 0
COLGATE PALMOLIVE CO COM 194162103 5,613,150 69,000 SH   SOLE 0 0 69,000 0
ARBOR REALTY TRUST INC COM 038923108 254,683 14,292 SH   SOLE 0 0 14,292 0
CHENIERE ENERGY INC COM NEW 16411R208 3,826,448 44,114 SH   SOLE 0 0 44,114 0
AMPHENOL CORP NEW CL A 032095101 7,932,413 115,954 SH   SOLE 0 0 115,954 0
NATIONAL BEVERAGE CORP COM 635017106 8,836,449 187,094 SH   SOLE 0 0 187,094 0
ROBERT HALF INTL INC COM 770323103 2,355,925 26,480 SH   SOLE 0 0 26,480 0
MGM RESORTS INTERNATIONAL COM 552953101 28,596,483 670,492 SH   SOLE 0 0 670,492 0
TARGA RES CORP COM 87612G101 1,179,258 26,530 SH   SOLE 0 0 26,530 0
LIVERAMP HLDGS INC COM 53815P108 2,676,118 57,121 SH   SOLE 0 0 57,121 0
TEMPUR SEALY INTL INC COM 88023U101 1,356,248 34,607 SH   SOLE 0 0 34,607 0
LEAR CORP COM NEW 521865204 2,244,460 12,805 SH   SOLE 0 0 12,805 0
YELP INC CL A 985817105 3,846,030 96,247 SH   SOLE 0 0 96,247 0
SHAKE SHACK INC CL A 819047101 7,033,461 65,721 SH   SOLE 0 0 65,721 0
REVOLVE GROUP INC CL A 76156B107 1,128,719 16,382 SH   SOLE 0 0 16,382 0
COSTCO WHSL CORP NEW COM 22160K105 5,535,818 13,991 SH   SOLE 0 0 13,991 0
ATLASSIAN CORP PLC CL A G06242104 3,051,496 11,880 SH   SOLE 0 0 11,880 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 680,097 12,849 SH   SOLE 0 0 12,849 0
BEST BUY INC COM 086516101 8,573,828 74,568 SH   SOLE 0 0 74,568 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 420,546 10,343 SH   SOLE 0 0 10,343 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 270,704 17,833 SH   SOLE 0 0 17,833 0
LEXINGTON REALTY TRUST COM 529043101 267,835 22,413 SH   SOLE 0 0 22,413 0
AZUL S A SPONSR ADR PFD 05501U106 1,187,155 44,968 SH   SOLE 0 0 44,968 0
VISHAY INTERTECHNOLOGY INC COM 928298108 281,175 12,469 SH   SOLE 0 0 12,469 0
NOVO-NORDISK A S ADR 670100205 1,042,685 12,447 SH   SOLE 0 0 12,447 0
RAMBUS INC DEL COM 750917106 360,060 15,186 SH   SOLE 0 0 15,186 0
SEAWORLD ENTMT INC COM 81282V100 2,704,650 54,158 SH   SOLE 0 0 54,158 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,331,722 100,086 SH   SOLE 0 0 100,086 0
GARMIN LTD SHS H2906T109 18,456,497 127,603 SH   SOLE 0 0 127,603 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,135,398 138,041 SH   SOLE 0 0 138,041 0
EDITAS MEDICINE INC COM 28106W103 917,058 16,191 SH   SOLE 0 0 16,191 0
INNOVIVA INC COM 45781M101 2,299,627 171,486 SH   SOLE 0 0 171,486 0
RENT A CTR INC NEW COM 76009N100 704,451 13,274 SH   SOLE 0 0 13,274 0
AMGEN INC COM 031162100 8,392,556 34,431 SH   SOLE 0 0 34,431 0
MEDALLIA INC COM 584021109 2,076,401 61,523 SH   SOLE 0 0 61,523 0
ZUMIEZ INC COM 989817101 637,408 13,011 SH   SOLE 0 0 13,011 0
FOX CORP CL A COM 35137L105 764,172 20,581 SH   SOLE 0 0 20,581 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,818,447 119,985 SH   SOLE 0 0 119,985 0
EQT CORP COM 26884L109 3,280,612 147,377 SH   SOLE 0 0 147,377 0
LENNAR CORP CL A 526057104 2,227,625 22,422 SH   SOLE 0 0 22,422 0
NOVAVAX INC COM NEW 670002401 13,223,940 62,286 SH   SOLE 0 0 62,286 0
REGENERON PHARMACEUTICALS COM 75886F107 9,288,520 16,630 SH   SOLE 0 0 16,630 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,806,003 55,387 SH   SOLE 0 0 55,387 0
PHILLIPS 66 COM 718546104 11,420,410 133,074 SH   SOLE 0 0 133,074 0
QUALCOMM INC COM 747525103 33,659,014 235,493 SH   SOLE 0 0 235,493 0
MIDDLEBY CORP COM 596278101 4,802,593 27,719 SH   SOLE 0 0 27,719 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,797,618 26,965 SH   SOLE 0 0 26,965 0
LYFT INC CL A COM 55087P104 33,313,170 550,813 SH   SOLE 0 0 550,813 0
CHURCH & DWIGHT INC COM 171340102 3,206,146 37,622 SH   SOLE 0 0 37,622 0
MICRON TECHNOLOGY INC COM 595112103 49,962,121 587,928 SH   SOLE 0 0 587,928 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,359,475 202,202 SH   SOLE 0 0 202,202 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 732,069 22,037 SH   SOLE 0 0 22,037 0
INVITAE CORP COM 46185L103 2,347,371 69,593 SH   SOLE 0 0 69,593 0
ISHARES INC MSCI TAIWAN ETF 46434G772 706,775 11,052 SH   SOLE 0 0 11,052 0
THE TRADE DESK INC COM CL A 88339J105 3,151,569 40,739 SH   SOLE 0 0 40,739 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,279,103 113,855 SH   SOLE 0 0 113,855 0
GALLAGHER ARTHUR J & CO COM 363576109 4,102,102 29,284 SH   SOLE 0 0 29,284 0
TAPESTRY INC COM 876030107 18,068,027 415,548 SH   SOLE 0 0 415,548 0
CHEMOCENTRYX INC COM 16383L106 523,562 39,101 SH   SOLE 0 0 39,101 0
DAVE & BUSTERS ENTMT INC COM 238337109 849,798 20,931 SH   SOLE 0 0 20,931 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,003,126 74,560 SH   SOLE 0 0 74,560 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,766,747 17,204 SH   SOLE 0 0 17,204 0
SPDR SER TR S&P METALS MNG 78464A755 1,566,350 36,376 SH   SOLE 0 0 36,376 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,163,124 31,075 SH   SOLE 0 0 31,075 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,108,032 23,278 SH   SOLE 0 0 23,278 0
FEDEX CORP COM 31428X106 19,869,971 66,604 SH   SOLE 0 0 66,604 0
CIGNA CORP NEW COM 125523100 5,873,409 24,775 SH   SOLE 0 0 24,775 0
XPO LOGISTICS INC COM 983793100 13,309,414 95,142 SH   SOLE 0 0 95,142 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,169,411 76,019 SH   SOLE 0 0 76,019 0
ISHARES TR PFD AND INCM SEC 464288687 1,061,966 26,998 SH   SOLE 0 0 26,998 0
UNITED STATES STL CORP NEW COM 912909108 3,789,720 157,905 SH   SOLE 0 0 157,905 0
POLARIS INC COM 731068102 1,607,499 11,737 SH   SOLE 0 0 11,737 0
AFLAC INC COM 001055102 1,770,780 33,000 SH Call SOLE 0 0 33,000 0
AFLAC INC COM 001055102 5,376,732 100,200 SH Put SOLE 0 0 100,200 0
AGCO CORP COM 001084102 1,707,978 13,100 SH Put SOLE 0 0 13,100 0
AES CORP COM 00130H105 367,587 14,100 SH Call SOLE 0 0 14,100 0
AT&T INC COM 00206R102 1,991,576 69,200 SH Call SOLE 0 0 69,200 0
AT&T INC COM 00206R102 978,520 34,000 SH Put SOLE 0 0 34,000 0
ABBOTT LABS COM 002824100 11,453,884 98,800 SH Call SOLE 0 0 98,800 0
ABBOTT LABS COM 002824100 18,073,487 155,900 SH Put SOLE 0 0 155,900 0
ABBVIE INC COM 00287Y109 5,586,944 49,600 SH Put SOLE 0 0 49,600 0
AECOM COM 00766T100 2,678,436 42,300 SH Call SOLE 0 0 42,300 0
ADVANCED MICRO DEVICES INC COM 007903107 22,411,698 238,600 SH Call SOLE 0 0 238,600 0
ADVANCED MICRO DEVICES INC COM 007903107 26,600,976 283,200 SH Put SOLE 0 0 283,200 0
AGNICO EAGLE MINES LTD COM 008474108 5,785,065 95,700 SH Call SOLE 0 0 95,700 0
AGNICO EAGLE MINES LTD COM 008474108 4,255,680 70,400 SH Put SOLE 0 0 70,400 0
ALASKA AIR GROUP INC COM 011659109 2,973,283 49,300 SH Call SOLE 0 0 49,300 0
ALASKA AIR GROUP INC COM 011659109 2,400,338 39,800 SH Put SOLE 0 0 39,800 0
ALBEMARLE CORP COM 012653101 5,862,408 34,800 SH Call SOLE 0 0 34,800 0
ALBEMARLE CORP COM 012653101 11,741,662 69,700 SH Put SOLE 0 0 69,700 0
ALCOA CORP COM 013872106 9,556,296 259,400 SH Call SOLE 0 0 259,400 0
ALCOA CORP COM 013872106 14,201,820 385,500 SH Put SOLE 0 0 385,500 0
ALLSTATE CORP COM 020002101 4,526,268 34,700 SH Call SOLE 0 0 34,700 0
ALLSTATE CORP COM 020002101 3,404,484 26,100 SH Put SOLE 0 0 26,100 0
ALLY FINL INC COM 02005N100 2,372,384 47,600 SH Call SOLE 0 0 47,600 0
ALLY FINL INC COM 02005N100 1,355,648 27,200 SH Put SOLE 0 0 27,200 0
ALTICE USA INC CL A 02156K103 368,712 10,800 SH Call SOLE 0 0 10,800 0
ALTRIA GROUP INC COM 02209S103 32,851,520 689,000 SH Call SOLE 0 0 689,000 0
ALTRIA GROUP INC COM 02209S103 14,509,024 304,300 SH Put SOLE 0 0 304,300 0
AMERICAN ELEC PWR CO INC COM 025537101 9,474,080 112,000 SH Call SOLE 0 0 112,000 0
AMERICAN ELEC PWR CO INC COM 025537101 11,867,977 140,300 SH Put SOLE 0 0 140,300 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,354,833 36,100 SH Call SOLE 0 0 36,100 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,955,313 52,100 SH Put SOLE 0 0 52,100 0
AMERICAN EXPRESS CO COM 025816109 1,900,145 11,500 SH Call SOLE 0 0 11,500 0
AMERICAN EXPRESS CO COM 025816109 5,568,251 33,700 SH Put SOLE 0 0 33,700 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,341,920 49,200 SH Call SOLE 0 0 49,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,536,280 95,300 SH Put SOLE 0 0 95,300 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,028,328 45,600 SH Call SOLE 0 0 45,600 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,267,556 21,200 SH Put SOLE 0 0 21,200 0
AMGEN INC COM 031162100 5,045,625 20,700 SH Call SOLE 0 0 20,700 0
AMPHENOL CORP NEW CL A 032095101 2,421,714 35,400 SH Call SOLE 0 0 35,400 0
AMPHENOL CORP NEW CL A 032095101 3,646,253 53,300 SH Put SOLE 0 0 53,300 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,156,855 85,500 SH Call SOLE 0 0 85,500 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,375,391 19,100 SH Put SOLE 0 0 19,100 0
ANTHEM INC COM 036752103 4,161,620 10,900 SH Call SOLE 0 0 10,900 0
ANTHEM INC COM 036752103 6,528,780 17,100 SH Put SOLE 0 0 17,100 0
APPIAN CORP CL A 03782L101 5,771,725 41,900 SH Call SOLE 0 0 41,900 0
APPIAN CORP CL A 03782L101 5,565,100 40,400 SH Put SOLE 0 0 40,400 0
APPLE INC COM 037833100 28,391,808 207,300 SH Call SOLE 0 0 207,300 0
APPLE INC COM 037833100 14,654,720 107,000 SH Put SOLE 0 0 107,000 0
APPLIED MATLS INC COM 038222105 13,157,760 92,400 SH Call SOLE 0 0 92,400 0
APPLIED MATLS INC COM 038222105 30,074,880 211,200 SH Put SOLE 0 0 211,200 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,274,120 202,000 SH Call SOLE 0 0 202,000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,671,424 150,400 SH Put SOLE 0 0 150,400 0
ARROW ELECTRS INC COM 042735100 1,502,556 13,200 SH Put SOLE 0 0 13,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,025,924 10,200 SH Put SOLE 0 0 10,200 0
AUTONATION INC COM 05329W102 4,200,083 44,300 SH Call SOLE 0 0 44,300 0
AUTONATION INC COM 05329W102 3,375,236 35,600 SH Put SOLE 0 0 35,600 0
AXON ENTERPRISE INC COM 05464C101 3,836,560 21,700 SH Call SOLE 0 0 21,700 0
AXON ENTERPRISE INC COM 05464C101 5,940,480 33,600 SH Put SOLE 0 0 33,600 0
BP PLC SPONSORED ADR 055622104 18,021,082 682,100 SH Call SOLE 0 0 682,100 0
BP PLC SPONSORED ADR 055622104 11,476,848 434,400 SH Put SOLE 0 0 434,400 0
BAKER HUGHES COMPANY CL A 05722G100 322,467 14,100 SH Call SOLE 0 0 14,100 0
BAKER HUGHES COMPANY CL A 05722G100 251,570 11,000 SH Put SOLE 0 0 11,000 0
BALL CORP COM 058498106 6,465,396 79,800 SH Call SOLE 0 0 79,800 0
BALL CORP COM 058498106 3,581,084 44,200 SH Put SOLE 0 0 44,200 0
BK OF AMERICA CORP COM 060505104 10,303,377 249,900 SH Call SOLE 0 0 249,900 0
BK OF AMERICA CORP COM 060505104 8,406,797 203,900 SH Put SOLE 0 0 203,900 0
BANK NOVA SCOTIA B C COM 064149107 1,158,246 17,800 SH Put SOLE 0 0 17,800 0
BARRICK GOLD CORP COM 067901108 6,206,068 300,100 SH Call SOLE 0 0 300,100 0
BARRICK GOLD CORP COM 067901108 752,752 36,400 SH Put SOLE 0 0 36,400 0
BAUSCH HEALTH COS INC COM 071734107 477,916 16,300 SH Call SOLE 0 0 16,300 0
BAUSCH HEALTH COS INC COM 071734107 606,924 20,700 SH Put SOLE 0 0 20,700 0
BECTON DICKINSON & CO COM 075887109 2,699,409 11,100 SH Put SOLE 0 0 11,100 0
BED BATH & BEYOND INC COM 075896100 755,683 22,700 SH Call SOLE 0 0 22,700 0
BED BATH & BEYOND INC COM 075896100 915,475 27,500 SH Put SOLE 0 0 27,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,390,480 206,500 SH Call SOLE 0 0 206,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,299,936 155,800 SH Put SOLE 0 0 155,800 0
BEST BUY INC COM 086516101 1,161,298 10,100 SH Put SOLE 0 0 10,100 0
BHP GROUP LTD SPONSORED ADS 088606108 968,639 13,300 SH Put SOLE 0 0 13,300 0
BEYOND MEAT INC COM 08862E109 6,346,847 40,300 SH Call SOLE 0 0 40,300 0
BEYOND MEAT INC COM 08862E109 16,772,685 106,500 SH Put SOLE 0 0 106,500 0
BIG LOTS INC COM 089302103 1,914,290 29,000 SH Put SOLE 0 0 29,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,585,360 19,000 SH Put SOLE 0 0 19,000 0
BIONTECH SE SPONSORED ADS 09075V102 3,291,036 14,700 SH Call SOLE 0 0 14,700 0
BIONTECH SE SPONSORED ADS 09075V102 5,485,060 24,500 SH Put SOLE 0 0 24,500 0
BLACKROCK INC COM 09247X101 10,149,652 11,600 SH Call SOLE 0 0 11,600 0
BLACKSTONE GROUP INC COM 09260D107 12,773,910 131,500 SH Call SOLE 0 0 131,500 0
BLACKSTONE GROUP INC COM 09260D107 11,637,372 119,800 SH Put SOLE 0 0 119,800 0
BLOCK H & R INC COM 093671105 633,960 27,000 SH Put SOLE 0 0 27,000 0
BLOOM ENERGY CORP COM CL A 093712107 2,001,815 74,500 SH Call SOLE 0 0 74,500 0
BLOOM ENERGY CORP COM CL A 093712107 550,835 20,500 SH Put SOLE 0 0 20,500 0
BOEING CO COM 097023105 48,990,020 204,500 SH Call SOLE 0 0 204,500 0
BOEING CO COM 097023105 22,398,860 93,500 SH Put SOLE 0 0 93,500 0
BOISE CASCADE CO DEL COM 09739D100 2,094,765 35,900 SH Call SOLE 0 0 35,900 0
BOISE CASCADE CO DEL COM 09739D100 2,123,940 36,400 SH Put SOLE 0 0 36,400 0
BORGWARNER INC COM 099724106 650,436 13,400 SH Put SOLE 0 0 13,400 0
BOSTON PROPERTIES INC COM 101121101 2,669,947 23,300 SH Call SOLE 0 0 23,300 0
BOSTON PROPERTIES INC COM 101121101 1,512,588 13,200 SH Put SOLE 0 0 13,200 0
BRINKER INTL INC COM 109641100 2,993,540 48,400 SH Call SOLE 0 0 48,400 0
BRINKER INTL INC COM 109641100 2,133,825 34,500 SH Put SOLE 0 0 34,500 0
BROADCOM INC COM 11135F101 10,871,952 22,800 SH Put SOLE 0 0 22,800 0
BRUNSWICK CORP COM 117043109 3,576,358 35,900 SH Call SOLE 0 0 35,900 0
BRUNSWICK CORP COM 117043109 2,370,956 23,800 SH Put SOLE 0 0 23,800 0
CBOE GLOBAL MKTS INC COM 12503M108 2,666,720 22,400 SH Put SOLE 0 0 22,400 0
CF INDS HLDGS INC COM 125269100 1,816,185 35,300 SH Call SOLE 0 0 35,300 0
CF INDS HLDGS INC COM 125269100 3,452,295 67,100 SH Put SOLE 0 0 67,100 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,409,588 36,400 SH Call SOLE 0 0 36,400 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,306,551 35,300 SH Put SOLE 0 0 35,300 0
CSX CORP COM 126408103 6,313,344 196,800 SH Call SOLE 0 0 196,800 0
CSX CORP COM 126408103 4,157,568 129,600 SH Put SOLE 0 0 129,600 0
CVS HEALTH CORP COM 126650100 12,507,656 149,900 SH Call SOLE 0 0 149,900 0
CVS HEALTH CORP COM 126650100 13,625,752 163,300 SH Put SOLE 0 0 163,300 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,929,162 14,100 SH Call SOLE 0 0 14,100 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,148,074 15,700 SH Put SOLE 0 0 15,700 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,737,375 55,300 SH Call SOLE 0 0 55,300 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,640,000 64,000 SH Put SOLE 0 0 64,000 0
CALLON PETE CO DEL COM 13123X508 594,207 10,300 SH Put SOLE 0 0 10,300 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,585,034 59,100 SH Call SOLE 0 0 59,100 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,857,868 88,200 SH Put SOLE 0 0 88,200 0
CANADIAN NAT RES LTD COM 136385101 2,093,356 57,700 SH Call SOLE 0 0 57,700 0
CANADIAN NAT RES LTD COM 136385101 2,398,108 66,100 SH Put SOLE 0 0 66,100 0
CANADIAN SOLAR INC COM 136635109 578,436 12,900 SH Put SOLE 0 0 12,900 0
CANOPY GROWTH CORP COM 138035100 2,272,920 94,000 SH Call SOLE 0 0 94,000 0
CANOPY GROWTH CORP COM 138035100 3,121,638 129,100 SH Put SOLE 0 0 129,100 0
CAPITAL ONE FINL CORP COM 14040H105 1,980,032 12,800 SH Call SOLE 0 0 12,800 0
CAPITAL ONE FINL CORP COM 14040H105 6,125,724 39,600 SH Put SOLE 0 0 39,600 0
CARMAX INC COM 143130102 5,708,430 44,200 SH Call SOLE 0 0 44,200 0
CARMAX INC COM 143130102 5,424,300 42,000 SH Put SOLE 0 0 42,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,320,664 467,400 SH Call SOLE 0 0 467,400 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,103,788 383,300 SH Put SOLE 0 0 383,300 0
CATERPILLAR INC COM 149123101 125,964,244 578,800 SH Call SOLE 0 0 578,800 0
CATERPILLAR INC COM 149123101 83,548,157 383,900 SH Put SOLE 0 0 383,900 0
CELANESE CORP DEL COM 150870103 4,593,480 30,300 SH Call SOLE 0 0 30,300 0
CELANESE CORP DEL COM 150870103 2,577,200 17,000 SH Put SOLE 0 0 17,000 0
CELSIUS HLDGS INC COM NEW 15118V207 1,308,748 17,200 SH Call SOLE 0 0 17,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,244,590 14,200 SH Call SOLE 0 0 14,200 0
CHEESECAKE FACTORY INC COM 163072101 3,239,964 59,800 SH Put SOLE 0 0 59,800 0
CHEGG INC COM 163092109 9,831,913 118,300 SH Call SOLE 0 0 118,300 0
CHEGG INC COM 163092109 7,222,259 86,900 SH Put SOLE 0 0 86,900 0
CHENIERE ENERGY INC COM NEW 16411R208 2,949,160 34,000 SH Call SOLE 0 0 34,000 0
CHENIERE ENERGY INC COM NEW 16411R208 3,773,190 43,500 SH Put SOLE 0 0 43,500 0
CHEVRON CORP NEW COM 166764100 13,417,194 128,100 SH Call SOLE 0 0 128,100 0
CHEVRON CORP NEW COM 166764100 18,140,968 173,200 SH Put SOLE 0 0 173,200 0
CHEWY INC CL A 16679L109 10,960,125 137,500 SH Call SOLE 0 0 137,500 0
CHEWY INC CL A 16679L109 26,304,300 330,000 SH Put SOLE 0 0 330,000 0
CHURCH & DWIGHT INC COM 171340102 5,760,872 67,600 SH Call SOLE 0 0 67,600 0
CHURCH & DWIGHT INC COM 171340102 4,917,194 57,700 SH Put SOLE 0 0 57,700 0
CISCO SYS INC COM 17275R102 13,006,200 245,400 SH Call SOLE 0 0 245,400 0
CISCO SYS INC COM 17275R102 12,735,900 240,300 SH Put SOLE 0 0 240,300 0
CITIGROUP INC COM NEW 172967424 17,411,575 246,100 SH Call SOLE 0 0 246,100 0
CITIGROUP INC COM NEW 172967424 25,073,800 354,400 SH Put SOLE 0 0 354,400 0
CITRIX SYS INC COM 177376100 3,119,382 26,600 SH Call SOLE 0 0 26,600 0
CLEVELAND-CLIFFS INC NEW COM 185899101 429,044 19,900 SH Call SOLE 0 0 19,900 0
CLEVELAND-CLIFFS INC NEW COM 185899101 422,576 19,600 SH Put SOLE 0 0 19,600 0
CLOROX CO DEL COM 189054109 17,919,036 99,600 SH Call SOLE 0 0 99,600 0
CLOROX CO DEL COM 189054109 21,625,182 120,200 SH Put SOLE 0 0 120,200 0
CLOUDFLARE INC CL A COM 18915M107 1,450,008 13,700 SH Call SOLE 0 0 13,700 0
CLOUDFLARE INC CL A COM 18915M107 1,238,328 11,700 SH Put SOLE 0 0 11,700 0
COCA COLA CO COM 191216100 32,590,453 602,300 SH Call SOLE 0 0 602,300 0
COCA COLA CO COM 191216100 19,517,477 360,700 SH Put SOLE 0 0 360,700 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,190,230 60,500 SH Call SOLE 0 0 60,500 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,544,498 22,300 SH Put SOLE 0 0 22,300 0
COLGATE PALMOLIVE CO COM 194162103 2,643,875 32,500 SH Call SOLE 0 0 32,500 0
COLGATE PALMOLIVE CO COM 194162103 1,773,430 21,800 SH Put SOLE 0 0 21,800 0
COMCAST CORP NEW CL A 20030N101 6,813,890 119,500 SH Call SOLE 0 0 119,500 0
COMCAST CORP NEW CL A 20030N101 4,105,440 72,000 SH Put SOLE 0 0 72,000 0
CONAGRA BRANDS INC COM 205887102 2,342,872 64,400 SH Call SOLE 0 0 64,400 0
CONAGRA BRANDS INC COM 205887102 1,033,192 28,400 SH Put SOLE 0 0 28,400 0
CONOCOPHILLIPS COM 20825C104 2,551,710 41,900 SH Call SOLE 0 0 41,900 0
CONOCOPHILLIPS COM 20825C104 2,584,474 42,438 SH Put SOLE 0 0 42,438 0
CONSOLIDATED EDISON INC COM 209115104 1,506,120 21,000 SH Call SOLE 0 0 21,000 0
CONSOLIDATED EDISON INC COM 209115104 1,226,412 17,100 SH Put SOLE 0 0 17,100 0
CONSTELLATION BRANDS INC CL A 21036P108 2,526,012 10,800 SH Put SOLE 0 0 10,800 0
COPART INC COM 217204106 1,450,130 11,000 SH Call SOLE 0 0 11,000 0
CORNING INC COM 219350105 1,026,590 25,100 SH Call SOLE 0 0 25,100 0
CORNING INC COM 219350105 1,271,990 31,100 SH Put SOLE 0 0 31,100 0
CORTEVA INC COM 22052L104 2,687,610 60,600 SH Call SOLE 0 0 60,600 0
CORTEVA INC COM 22052L104 949,090 21,400 SH Put SOLE 0 0 21,400 0
COSTCO WHSL CORP NEW COM 22160K105 48,904,812 123,600 SH Call SOLE 0 0 123,600 0
COSTCO WHSL CORP NEW COM 22160K105 56,699,511 143,300 SH Put SOLE 0 0 143,300 0
COUPA SOFTWARE INC COM 22266L106 3,853,017 14,700 SH Call SOLE 0 0 14,700 0
COUPA SOFTWARE INC COM 22266L106 3,459,852 13,200 SH Put SOLE 0 0 13,200 0
CREE INC COM 225447101 1,694,189 17,300 SH Call SOLE 0 0 17,300 0
CREE INC COM 225447101 3,310,034 33,800 SH Put SOLE 0 0 33,800 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,705,806 42,600 SH Call SOLE 0 0 42,600 0
CROWDSTRIKE HLDGS INC CL A 22788C105 40,209,600 160,000 SH Put SOLE 0 0 160,000 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,916,520 25,200 SH Call SOLE 0 0 25,200 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,209,170 26,700 SH Put SOLE 0 0 26,700 0
CUMMINS INC COM 231021106 11,288,403 46,300 SH Call SOLE 0 0 46,300 0
CUMMINS INC COM 231021106 6,070,869 24,900 SH Put SOLE 0 0 24,900 0
D R HORTON INC COM 23331A109 14,992,383 165,900 SH Call SOLE 0 0 165,900 0
D R HORTON INC COM 23331A109 16,465,414 182,200 SH Put SOLE 0 0 182,200 0
DARDEN RESTAURANTS INC COM 237194105 1,810,276 12,400 SH Put SOLE 0 0 12,400 0
DATADOG INC CL A COM 23804L103 2,445,880 23,500 SH Call SOLE 0 0 23,500 0
DATADOG INC CL A COM 23804L103 4,475,440 43,000 SH Put SOLE 0 0 43,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 576,520 14,200 SH Put SOLE 0 0 14,200 0
DAVITA INC COM 23918K108 1,950,966 16,200 SH Call SOLE 0 0 16,200 0
DAVITA INC COM 23918K108 1,902,794 15,800 SH Put SOLE 0 0 15,800 0
DEERE & CO COM 244199105 19,892,844 56,400 SH Call SOLE 0 0 56,400 0
DEERE & CO COM 244199105 31,320,648 88,800 SH Put SOLE 0 0 88,800 0
DELL TECHNOLOGIES INC CL C 24703L202 3,608,054 36,200 SH Call SOLE 0 0 36,200 0
DELL TECHNOLOGIES INC CL C 24703L202 2,750,892 27,600 SH Put SOLE 0 0 27,600 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,643,186 61,100 SH Call SOLE 0 0 61,100 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,126,310 118,500 SH Put SOLE 0 0 118,500 0
DEVON ENERGY CORP NEW COM 25179M103 1,021,650 35,000 SH Call SOLE 0 0 35,000 0
DEVON ENERGY CORP NEW COM 25179M103 1,552,908 53,200 SH Put SOLE 0 0 53,200 0
DIAMONDBACK ENERGY INC COM 25278X109 4,703,889 50,100 SH Call SOLE 0 0 50,100 0
DIAMONDBACK ENERGY INC COM 25278X109 4,121,771 43,900 SH Put SOLE 0 0 43,900 0
DICKS SPORTING GOODS INC COM 253393102 1,352,565 13,500 SH Call SOLE 0 0 13,500 0
DICKS SPORTING GOODS INC COM 253393102 1,342,546 13,400 SH Put SOLE 0 0 13,400 0
DIGITAL RLTY TR INC COM 253868103 2,271,946 15,100 SH Call SOLE 0 0 15,100 0
DIGITAL RLTY TR INC COM 253868103 2,046,256 13,600 SH Put SOLE 0 0 13,600 0
DIGITAL TURBINE INC COM NEW 25400W102 3,976,369 52,300 SH Call SOLE 0 0 52,300 0
DIGITAL TURBINE INC COM NEW 25400W102 4,402,137 57,900 SH Put SOLE 0 0 57,900 0
DISNEY WALT CO COM 254687106 49,602,294 282,200 SH Call SOLE 0 0 282,200 0
DISNEY WALT CO COM 254687106 61,167,960 348,000 SH Put SOLE 0 0 348,000 0
DISCOVERY INC COM SER A 25470F104 2,966,756 96,700 SH Call SOLE 0 0 96,700 0
DISCOVERY INC COM SER A 25470F104 1,392,872 45,400 SH Put SOLE 0 0 45,400 0
DOCUSIGN INC COM 256163106 7,324,734 26,200 SH Put SOLE 0 0 26,200 0
DOLLAR GEN CORP NEW COM 256677105 2,856,348 13,200 SH Put SOLE 0 0 13,200 0
DOMINION ENERGY INC COM 25746U109 2,589,664 35,200 SH Call SOLE 0 0 35,200 0
DOMINION ENERGY INC COM 25746U109 1,419,901 19,300 SH Put SOLE 0 0 19,300 0
DOVER CORP COM 260003108 3,493,920 23,200 SH Call SOLE 0 0 23,200 0
DOVER CORP COM 260003108 1,611,420 10,700 SH Put SOLE 0 0 10,700 0
DOW INC COM 260557103 6,954,472 109,900 SH Call SOLE 0 0 109,900 0
DOW INC COM 260557103 9,745,120 154,000 SH Put SOLE 0 0 154,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,885,552 19,100 SH Put SOLE 0 0 19,100 0
EOG RES INC COM 26875P101 4,455,696 53,400 SH Call SOLE 0 0 53,400 0
EOG RES INC COM 26875P101 3,345,944 40,100 SH Put SOLE 0 0 40,100 0
EPR PPTYS COM SH BEN INT 26884U109 584,748 11,100 SH Call SOLE 0 0 11,100 0
EPR PPTYS COM SH BEN INT 26884U109 1,043,064 19,800 SH Put SOLE 0 0 19,800 0
EASTMAN CHEM CO COM 277432100 1,342,625 11,500 SH Call SOLE 0 0 11,500 0
EASTMAN CHEM CO COM 277432100 1,704,550 14,600 SH Put SOLE 0 0 14,600 0
EBAY INC. COM 278642103 10,889,571 155,100 SH Call SOLE 0 0 155,100 0
EBAY INC. COM 278642103 6,431,236 91,600 SH Put SOLE 0 0 91,600 0
ECOLAB INC COM 278865100 2,945,371 14,300 SH Call SOLE 0 0 14,300 0
ECOLAB INC COM 278865100 3,686,863 17,900 SH Put SOLE 0 0 17,900 0
EDISON INTL COM 281020107 4,301,808 74,400 SH Call SOLE 0 0 74,400 0
EDISON INTL COM 281020107 4,619,818 79,900 SH Put SOLE 0 0 79,900 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,346,410 13,000 SH Put SOLE 0 0 13,000 0
EMERSON ELEC CO COM 291011104 10,201,440 106,000 SH Call SOLE 0 0 106,000 0
EMERSON ELEC CO COM 291011104 11,789,400 122,500 SH Put SOLE 0 0 122,500 0
ENBRIDGE INC COM 29250N105 1,001,000 25,000 SH Call SOLE 0 0 25,000 0
ENBRIDGE INC COM 29250N105 1,201,200 30,000 SH Put SOLE 0 0 30,000 0
ENPHASE ENERGY INC COM 29355A107 1,928,115 10,500 SH Call SOLE 0 0 10,500 0
ENTERGY CORP NEW COM 29364G103 1,684,930 16,900 SH Call SOLE 0 0 16,900 0
EQUIFAX INC COM 294429105 8,071,487 33,700 SH Call SOLE 0 0 33,700 0
EQUIFAX INC COM 294429105 5,317,122 22,200 SH Put SOLE 0 0 22,200 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,584,500 98,500 SH Put SOLE 0 0 98,500 0
ETSY INC COM 29786A106 4,302,056 20,900 SH Call SOLE 0 0 20,900 0
ETSY INC COM 29786A106 10,168,496 49,400 SH Put SOLE 0 0 49,400 0
EXPEDIA GROUP INC COM NEW 30212P303 3,896,298 23,800 SH Call SOLE 0 0 23,800 0
EXPEDIA GROUP INC COM NEW 30212P303 16,059,951 98,100 SH Put SOLE 0 0 98,100 0
EXP WORLD HLDGS INC COM 30212W100 422,593 10,900 SH Call SOLE 0 0 10,900 0
EXP WORLD HLDGS INC COM 30212W100 612,566 15,800 SH Put SOLE 0 0 15,800 0
EXXON MOBIL CORP COM 30231G102 62,354,580 988,500 SH Call SOLE 0 0 988,500 0
EXXON MOBIL CORP COM 30231G102 32,946,684 522,300 SH Put SOLE 0 0 522,300 0
FARFETCH LTD ORD SH CL A 30744W107 6,702,916 133,100 SH Call SOLE 0 0 133,100 0
FARFETCH LTD ORD SH CL A 30744W107 11,774,168 233,800 SH Put SOLE 0 0 233,800 0
FASTLY INC CL A 31188V100 4,189,880 70,300 SH Call SOLE 0 0 70,300 0
FASTLY INC CL A 31188V100 9,416,800 158,000 SH Put SOLE 0 0 158,000 0
FEDEX CORP COM 31428X106 39,081,230 131,000 SH Call SOLE 0 0 131,000 0
FEDEX CORP COM 31428X106 43,317,516 145,200 SH Put SOLE 0 0 145,200 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,476,772 31,600 SH Call SOLE 0 0 31,600 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,940,879 13,700 SH Put SOLE 0 0 13,700 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,477,640 34,000 SH Call SOLE 0 0 34,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,338,568 30,800 SH Put SOLE 0 0 30,800 0
FIFTH THIRD BANCORP COM 316773100 546,689 14,300 SH Call SOLE 0 0 14,300 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,230,042 22,600 SH Call SOLE 0 0 22,600 0
FIRST SOLAR INC COM 336433107 9,349,683 103,300 SH Call SOLE 0 0 103,300 0
FIRST SOLAR INC COM 336433107 26,075,931 288,100 SH Put SOLE 0 0 288,100 0
FISERV INC COM 337738108 6,798,204 63,600 SH Call SOLE 0 0 63,600 0
FISERV INC COM 337738108 7,183,008 67,200 SH Put SOLE 0 0 67,200 0
FOOT LOCKER INC COM 344849104 899,798 14,600 SH Call SOLE 0 0 14,600 0
FOOT LOCKER INC COM 344849104 1,571,565 25,500 SH Put SOLE 0 0 25,500 0
FORTINET INC COM 34959E109 2,572,452 10,800 SH Call SOLE 0 0 10,800 0
FORTINET INC COM 34959E109 7,193,338 30,200 SH Put SOLE 0 0 30,200 0
FOX CORP CL A COM 35137L105 924,537 24,900 SH Call SOLE 0 0 24,900 0
FOX CORP CL A COM 35137L105 1,481,487 39,900 SH Put SOLE 0 0 39,900 0
FRANCO NEV CORP COM 351858105 5,295,055 36,500 SH Call SOLE 0 0 36,500 0
FRANCO NEV CORP COM 351858105 4,061,960 28,000 SH Put SOLE 0 0 28,000 0
FREEPORT-MCMORAN INC CL B 35671D857 36,171,117 974,700 SH Call SOLE 0 0 974,700 0
FREEPORT-MCMORAN INC CL B 35671D857 33,005,634 889,400 SH Put SOLE 0 0 889,400 0
FULGENT GENETICS INC COM 359664109 8,143,909 88,300 SH Call SOLE 0 0 88,300 0
FULGENT GENETICS INC COM 359664109 7,738,097 83,900 SH Put SOLE 0 0 83,900 0
GAP INC COM 364760108 1,372,920 40,800 SH Call SOLE 0 0 40,800 0
GAP INC COM 364760108 1,709,420 50,800 SH Put SOLE 0 0 50,800 0
GENERAC HLDGS INC COM 368736104 5,812,100 14,000 SH Call SOLE 0 0 14,000 0
GENERAC HLDGS INC COM 368736104 10,461,780 25,200 SH Put SOLE 0 0 25,200 0
GENERAL DYNAMICS CORP COM 369550108 3,125,116 16,600 SH Call SOLE 0 0 16,600 0
GENERAL DYNAMICS CORP COM 369550108 14,364,238 76,300 SH Put SOLE 0 0 76,300 0
GENERAL ELECTRIC CO COM 369604103 22,028,636 1,636,600 SH Call SOLE 0 0 1,636,600 0
GENERAL ELECTRIC CO COM 369604103 28,041,218 2,083,300 SH Put SOLE 0 0 2,083,300 0
GENERAL MTRS CO COM 37045V100 27,709,311 468,300 SH Call SOLE 0 0 468,300 0
GENERAL MTRS CO COM 37045V100 21,502,378 363,400 SH Put SOLE 0 0 363,400 0
GENUINE PARTS CO COM 372460105 2,314,401 18,300 SH Put SOLE 0 0 18,300 0
GILEAD SCIENCES INC COM 375558103 57,084,940 829,000 SH Call SOLE 0 0 829,000 0
GILEAD SCIENCES INC COM 375558103 38,465,196 558,600 SH Put SOLE 0 0 558,600 0
GLOBAL PMTS INC COM 37940X102 4,988,564 26,600 SH Call SOLE 0 0 26,600 0
GOLDMAN SACHS GROUP INC COM 38141G104 48,238,263 127,100 SH Call SOLE 0 0 127,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 60,041,646 158,200 SH Put SOLE 0 0 158,200 0
GOODYEAR TIRE & RUBR CO COM 382550101 591,675 34,500 SH Call SOLE 0 0 34,500 0
GOODYEAR TIRE & RUBR CO COM 382550101 644,840 37,600 SH Put SOLE 0 0 37,600 0
GOPRO INC CL A 38268T103 410,080 35,200 SH Call SOLE 0 0 35,200 0
GOPRO INC CL A 38268T103 427,555 36,700 SH Put SOLE 0 0 36,700 0
GREEN PLAINS INC COM 393222104 521,110 15,500 SH Call SOLE 0 0 15,500 0
GREEN PLAINS INC COM 393222104 1,267,474 37,700 SH Put SOLE 0 0 37,700 0
GROWGENERATION CORP COM 39986L109 1,967,290 40,900 SH Call SOLE 0 0 40,900 0
GROWGENERATION CORP COM 39986L109 3,482,440 72,400 SH Put SOLE 0 0 72,400 0
HCA HEALTHCARE INC COM 40412C101 3,741,994 18,100 SH Put SOLE 0 0 18,100 0
HP INC COM 40434L105 4,265,847 141,300 SH Call SOLE 0 0 141,300 0
HP INC COM 40434L105 2,297,459 76,100 SH Put SOLE 0 0 76,100 0
HALLIBURTON CO COM 406216101 14,662,704 634,200 SH Call SOLE 0 0 634,200 0
HALLIBURTON CO COM 406216101 20,236,936 875,300 SH Put SOLE 0 0 875,300 0
HANESBRANDS INC COM 410345102 276,316 14,800 SH Call SOLE 0 0 14,800 0
HANESBRANDS INC COM 410345102 322,991 17,300 SH Put SOLE 0 0 17,300 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,708,089 43,700 SH Call SOLE 0 0 43,700 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,592,629 25,700 SH Put SOLE 0 0 25,700 0
HASBRO INC COM 418056107 3,676,828 38,900 SH Call SOLE 0 0 38,900 0
HASBRO INC COM 418056107 3,346,008 35,400 SH Put SOLE 0 0 35,400 0
HELMERICH & PAYNE INC COM 423452101 473,135 14,500 SH Call SOLE 0 0 14,500 0
HELMERICH & PAYNE INC COM 423452101 528,606 16,200 SH Put SOLE 0 0 16,200 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 287,226 19,700 SH Call SOLE 0 0 19,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 492,804 33,800 SH Put SOLE 0 0 33,800 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,149,872 125,600 SH Call SOLE 0 0 125,600 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,463,484 128,200 SH Put SOLE 0 0 128,200 0
HOLOGIC INC COM 436440101 3,736,320 56,000 SH Call SOLE 0 0 56,000 0
HOLOGIC INC COM 436440101 3,669,600 55,000 SH Put SOLE 0 0 55,000 0
HOME DEPOT INC COM 437076102 27,934,764 87,600 SH Call SOLE 0 0 87,600 0
HOME DEPOT INC COM 437076102 52,202,293 163,700 SH Put SOLE 0 0 163,700 0
HONEYWELL INTL INC COM 438516106 5,790,840 26,400 SH Call SOLE 0 0 26,400 0
HONEYWELL INTL INC COM 438516106 5,417,945 24,700 SH Put SOLE 0 0 24,700 0
HOWARD HUGHES CORP COM 44267D107 2,378,024 24,400 SH Call SOLE 0 0 24,400 0
HUNT J B TRANS SVCS INC COM 445658107 2,362,775 14,500 SH Call SOLE 0 0 14,500 0
HUNT J B TRANS SVCS INC COM 445658107 1,662,090 10,200 SH Put SOLE 0 0 10,200 0
ILLINOIS TOOL WKS INC COM 452308109 2,593,296 11,600 SH Call SOLE 0 0 11,600 0
INFOSYS LTD SPONSORED ADR 456788108 466,180 22,000 SH Put SOLE 0 0 22,000 0
INTEL CORP COM 458140100 21,204,078 377,700 SH Call SOLE 0 0 377,700 0
INTEL CORP COM 458140100 38,259,410 681,500 SH Put SOLE 0 0 681,500 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,429,298 82,600 SH Call SOLE 0 0 82,600 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,087,502 77,400 SH Put SOLE 0 0 77,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,788,398 12,200 SH Call SOLE 0 0 12,200 0
INTERNATIONAL PAPER CO COM 460146103 7,571,785 123,500 SH Call SOLE 0 0 123,500 0
INTERNATIONAL PAPER CO COM 460146103 12,212,952 199,200 SH Put SOLE 0 0 199,200 0
IQVIA HLDGS INC COM 46266C105 7,148,440 29,500 SH Call SOLE 0 0 29,500 0
IQVIA HLDGS INC COM 46266C105 5,549,128 22,900 SH Put SOLE 0 0 22,900 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 455,886 11,400 SH Put SOLE 0 0 11,400 0
IRON MTN INC NEW COM 46284V101 1,620,856 38,300 SH Call SOLE 0 0 38,300 0
IRON MTN INC NEW COM 46284V101 1,239,976 29,300 SH Put SOLE 0 0 29,300 0
ISHARES INC MSCI BRAZIL ETF 464286400 518,912 12,800 SH Call SOLE 0 0 12,800 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,185,106 53,900 SH Put SOLE 0 0 53,900 0
ISHARES INC MSCI STH KOR ETF 464286772 1,835,646 19,700 SH Call SOLE 0 0 19,700 0
ISHARES TR SELECT DIVID ETF 464287168 6,705,650 57,500 SH Call SOLE 0 0 57,500 0
ISHARES TR SELECT DIVID ETF 464287168 3,661,868 31,400 SH Put SOLE 0 0 31,400 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,919,220 34,800 SH Call SOLE 0 0 34,800 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,731,710 31,400 SH Put SOLE 0 0 31,400 0
ISHARES TR MSCI EAFE ETF 464287465 5,963,328 75,600 SH Call SOLE 0 0 75,600 0
ISHARES TR MSCI EAFE ETF 464287465 15,492,032 196,400 SH Put SOLE 0 0 196,400 0
ISHARES TR ISHARES BIOTECH 464287556 1,701,960 10,400 SH Put SOLE 0 0 10,400 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,107,564 32,200 SH Call SOLE 0 0 32,200 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,141,370 13,500 SH Put SOLE 0 0 13,500 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,773,739 10,700 SH Call SOLE 0 0 10,700 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,527,817 24,100 SH Call SOLE 0 0 24,100 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,647,249 37,700 SH Put SOLE 0 0 37,700 0
ISHARES TR U.S. REAL ES ETF 464287739 1,559,682 15,300 SH Call SOLE 0 0 15,300 0
ISHARES TR CORE S&P SCP ETF 464287804 4,993,716 44,200 SH Call SOLE 0 0 44,200 0
ISHARES TR CORE S&P SCP ETF 464287804 5,287,464 46,800 SH Put SOLE 0 0 46,800 0
ISHARES TR PFD AND INCM SEC 464288687 786,700 20,000 SH Call SOLE 0 0 20,000 0
ISHARES TR US HOME CONS ETF 464288752 2,021,224 29,200 SH Call SOLE 0 0 29,200 0
ISHARES TR US HOME CONS ETF 464288752 1,730,500 25,000 SH Put SOLE 0 0 25,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,134,672 16,800 SH Call SOLE 0 0 16,800 0
JPMORGAN CHASE & CO COM 46625H100 18,509,260 119,000 SH Call SOLE 0 0 119,000 0
JPMORGAN CHASE & CO COM 46625H100 15,445,122 99,300 SH Put SOLE 0 0 99,300 0
JACOBS ENGR GROUP INC COM 469814107 2,708,426 20,300 SH Call SOLE 0 0 20,300 0
JACOBS ENGR GROUP INC COM 469814107 1,507,646 11,300 SH Put SOLE 0 0 11,300 0
JETBLUE AWYS CORP COM 477143101 317,142 18,900 SH Put SOLE 0 0 18,900 0
JOHNSON & JOHNSON COM 478160104 19,834,696 120,400 SH Call SOLE 0 0 120,400 0
JOHNSON & JOHNSON COM 478160104 17,034,116 103,400 SH Put SOLE 0 0 103,400 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 11,865,096 391,200 SH Call SOLE 0 0 391,200 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 13,323,969 439,300 SH Put SOLE 0 0 439,300 0
KB HOME COM 48666K109 496,784 12,200 SH Call SOLE 0 0 12,200 0
KB HOME COM 48666K109 582,296 14,300 SH Put SOLE 0 0 14,300 0
KELLOGG CO COM 487836108 1,486,023 23,100 SH Call SOLE 0 0 23,100 0
KELLOGG CO COM 487836108 1,736,910 27,000 SH Put SOLE 0 0 27,000 0
KEURIG DR PEPPER INC COM 49271V100 3,946,880 112,000 SH Call SOLE 0 0 112,000 0
KEURIG DR PEPPER INC COM 49271V100 2,586,616 73,400 SH Put SOLE 0 0 73,400 0
KIMBERLY-CLARK CORP COM 494368103 24,909,836 186,200 SH Call SOLE 0 0 186,200 0
KIMBERLY-CLARK CORP COM 494368103 22,635,576 169,200 SH Put SOLE 0 0 169,200 0
KIMCO RLTY CORP COM 49446R109 1,144,665 54,900 SH Call SOLE 0 0 54,900 0
KIMCO RLTY CORP COM 49446R109 266,880 12,800 SH Put SOLE 0 0 12,800 0
KOHLS CORP COM 500255104 5,566,110 101,000 SH Call SOLE 0 0 101,000 0
KOHLS CORP COM 500255104 4,067,118 73,800 SH Put SOLE 0 0 73,800 0
KRAFT HEINZ CO COM 500754106 10,345,886 253,700 SH Call SOLE 0 0 253,700 0
KRAFT HEINZ CO COM 500754106 19,064,650 467,500 SH Put SOLE 0 0 467,500 0
KULICKE & SOFFA INDS INC COM 501242101 1,933,920 31,600 SH Call SOLE 0 0 31,600 0
KULICKE & SOFFA INDS INC COM 501242101 1,481,040 24,200 SH Put SOLE 0 0 24,200 0
L BRANDS INC COM 501797104 1,751,058 24,300 SH Put SOLE 0 0 24,300 0
LKQ CORP COM 501889208 1,141,904 23,200 SH Call SOLE 0 0 23,200 0
LKQ CORP COM 501889208 1,092,684 22,200 SH Put SOLE 0 0 22,200 0
LAM RESEARCH CORP COM 512807108 7,222,770 11,100 SH Put SOLE 0 0 11,100 0
LAUDER ESTEE COS INC CL A 518439104 9,383,360 29,500 SH Call SOLE 0 0 29,500 0
LAUDER ESTEE COS INC CL A 518439104 11,419,072 35,900 SH Put SOLE 0 0 35,900 0
LILLY ELI & CO COM 532457108 6,380,656 27,800 SH Call SOLE 0 0 27,800 0
LILLY ELI & CO COM 532457108 20,817,464 90,700 SH Put SOLE 0 0 90,700 0
LINCOLN NATL CORP IND COM 534187109 1,307,072 20,800 SH Put SOLE 0 0 20,800 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,852,486 55,400 SH Call SOLE 0 0 55,400 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,461,279 28,100 SH Put SOLE 0 0 28,100 0
LOCKHEED MARTIN CORP COM 539830109 24,895,430 65,800 SH Call SOLE 0 0 65,800 0
LOCKHEED MARTIN CORP COM 539830109 22,625,330 59,800 SH Put SOLE 0 0 59,800 0
LOUISIANA PAC CORP COM 546347105 7,457,873 123,700 SH Call SOLE 0 0 123,700 0
LOUISIANA PAC CORP COM 546347105 8,295,904 137,600 SH Put SOLE 0 0 137,600 0
LOWES COS INC COM 548661107 15,614,585 80,500 SH Call SOLE 0 0 80,500 0
LOWES COS INC COM 548661107 22,151,374 114,200 SH Put SOLE 0 0 114,200 0
LYFT INC CL A COM 55087P104 41,428,800 685,000 SH Call SOLE 0 0 685,000 0
LYFT INC CL A COM 55087P104 64,749,888 1,070,600 SH Put SOLE 0 0 1,070,600 0
MGM RESORTS INTERNATIONAL COM 552953101 19,094,405 447,700 SH Call SOLE 0 0 447,700 0
MGM RESORTS INTERNATIONAL COM 552953101 26,383,290 618,600 SH Put SOLE 0 0 618,600 0
MACYS INC COM 55616P104 12,625,464 665,900 SH Call SOLE 0 0 665,900 0
MACYS INC COM 55616P104 22,812,672 1,203,200 SH Put SOLE 0 0 1,203,200 0
MAGNITE INC COM 55955D100 3,928,824 116,100 SH Call SOLE 0 0 116,100 0
MAGNITE INC COM 55955D100 1,901,808 56,200 SH Put SOLE 0 0 56,200 0
MARATHON OIL CORP COM 565849106 284,658 20,900 SH Call SOLE 0 0 20,900 0
MARATHON OIL CORP COM 565849106 721,860 53,000 SH Put SOLE 0 0 53,000 0
MARATHON PETE CORP COM 56585A102 7,498,122 124,100 SH Call SOLE 0 0 124,100 0
MARATHON PETE CORP COM 56585A102 23,358,372 386,600 SH Put SOLE 0 0 386,600 0
MARRIOTT INTL INC NEW CL A 571903202 17,215,172 126,100 SH Call SOLE 0 0 126,100 0
MARRIOTT INTL INC NEW CL A 571903202 21,324,424 156,200 SH Put SOLE 0 0 156,200 0
MASCO CORP COM 574599106 1,072,162 18,200 SH Call SOLE 0 0 18,200 0
MASTEC INC COM 576323109 3,978,750 37,500 SH Call SOLE 0 0 37,500 0
MASTEC INC COM 576323109 2,143,220 20,200 SH Put SOLE 0 0 20,200 0
MASTERCARD INCORPORATED CL A 57636Q104 18,838,644 51,600 SH Call SOLE 0 0 51,600 0
MASTERCARD INCORPORATED CL A 57636Q104 7,009,728 19,200 SH Put SOLE 0 0 19,200 0
MATADOR RES CO COM 576485205 550,953 15,300 SH Call SOLE 0 0 15,300 0
MATADOR RES CO COM 576485205 468,130 13,000 SH Put SOLE 0 0 13,000 0
MCCORMICK & CO INC COM NON VTG 579780206 3,771,264 42,700 SH Call SOLE 0 0 42,700 0
MCCORMICK & CO INC COM NON VTG 579780206 7,056,768 79,900 SH Put SOLE 0 0 79,900 0
MCDONALDS CORP COM 580135101 7,206,888 31,200 SH Put SOLE 0 0 31,200 0
MERCK & CO INC COM 58933Y105 1,757,602 22,600 SH Call SOLE 0 0 22,600 0
METLIFE INC COM 59156R108 8,779,995 146,700 SH Call SOLE 0 0 146,700 0
METLIFE INC COM 59156R108 11,191,950 187,000 SH Put SOLE 0 0 187,000 0
MICROSOFT CORP COM 594918104 6,528,690 24,100 SH Call SOLE 0 0 24,100 0
MICROSOFT CORP COM 594918104 4,334,400 16,000 SH Put SOLE 0 0 16,000 0
MICRON TECHNOLOGY INC COM 595112103 50,945,510 599,500 SH Call SOLE 0 0 599,500 0
MICRON TECHNOLOGY INC COM 595112103 67,134,200 790,000 SH Put SOLE 0 0 790,000 0
MODERNA INC COM 60770K107 96,529,784 410,800 SH Call SOLE 0 0 410,800 0
MODERNA INC COM 60770K107 117,419,506 499,700 SH Put SOLE 0 0 499,700 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,218,573 171,700 SH Call SOLE 0 0 171,700 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,823,999 127,100 SH Put SOLE 0 0 127,100 0
MORGAN STANLEY COM NEW 617446448 13,285,881 144,900 SH Call SOLE 0 0 144,900 0
MORGAN STANLEY COM NEW 617446448 24,224,498 264,200 SH Put SOLE 0 0 264,200 0
MOSAIC CO NEW COM 61945C103 5,695,935 178,500 SH Call SOLE 0 0 178,500 0
MOSAIC CO NEW COM 61945C103 2,945,293 92,300 SH Put SOLE 0 0 92,300 0
MR COOPER GROUP INC COM 62482R107 2,522,478 76,300 SH Call SOLE 0 0 76,300 0
MR COOPER GROUP INC COM 62482R107 1,342,236 40,600 SH Put SOLE 0 0 40,600 0
NCR CORP NEW COM 62886E108 766,248 16,800 SH Call SOLE 0 0 16,800 0
NETAPP INC COM 64110D104 1,202,754 14,700 SH Call SOLE 0 0 14,700 0
NETAPP INC COM 64110D104 2,127,320 26,000 SH Put SOLE 0 0 26,000 0
NETFLIX INC COM 64110L106 5,387,742 10,200 SH Put SOLE 0 0 10,200 0
NEWELL BRANDS INC COM 651229106 3,186,520 116,000 SH Call SOLE 0 0 116,000 0
NEWELL BRANDS INC COM 651229106 2,928,302 106,600 SH Put SOLE 0 0 106,600 0
NEWMONT CORP COM 651639106 5,583,778 88,100 SH Call SOLE 0 0 88,100 0
NEWMONT CORP COM 651639106 5,501,384 86,800 SH Put SOLE 0 0 86,800 0
NEXTERA ENERGY INC COM 65339F101 13,798,624 188,300 SH Call SOLE 0 0 188,300 0
NEXTERA ENERGY INC COM 65339F101 4,250,240 58,000 SH Put SOLE 0 0 58,000 0
NIKE INC CL B 654106103 24,038,644 155,600 SH Call SOLE 0 0 155,600 0
NIKE INC CL B 654106103 25,660,789 166,100 SH Put SOLE 0 0 166,100 0
NORDSTROM INC COM 655664100 5,576,925 152,500 SH Call SOLE 0 0 152,500 0
NORDSTROM INC COM 655664100 4,406,685 120,500 SH Put SOLE 0 0 120,500 0
NORFOLK SOUTHN CORP COM 655844108 5,600,151 21,100 SH Call SOLE 0 0 21,100 0
NORFOLK SOUTHN CORP COM 655844108 5,839,020 22,000 SH Put SOLE 0 0 22,000 0
NORTHROP GRUMMAN CORP COM 666807102 5,015,334 13,800 SH Call SOLE 0 0 13,800 0
NORTHROP GRUMMAN CORP COM 666807102 3,670,643 10,100 SH Put SOLE 0 0 10,100 0
NOVAVAX INC COM NEW 670002401 3,248,343 15,300 SH Call SOLE 0 0 15,300 0
NOVAVAX INC COM NEW 670002401 2,165,562 10,200 SH Put SOLE 0 0 10,200 0
NUCOR CORP COM 670346105 10,830,497 112,900 SH Call SOLE 0 0 112,900 0
NUCOR CORP COM 670346105 11,070,322 115,400 SH Put SOLE 0 0 115,400 0
NVIDIA CORPORATION COM 67066G104 10,081,260 12,600 SH Put SOLE 0 0 12,600 0
OCCIDENTAL PETE CORP COM 674599105 18,705,714 598,200 SH Call SOLE 0 0 598,200 0
OCCIDENTAL PETE CORP COM 674599105 44,203,272 1,413,600 SH Put SOLE 0 0 1,413,600 0
OLIN CORP COM PAR $1 680665205 1,739,376 37,600 SH Call SOLE 0 0 37,600 0
OLIN CORP COM PAR $1 680665205 2,655,324 57,400 SH Put SOLE 0 0 57,400 0
OMNICOM GROUP INC COM 681919106 1,311,836 16,400 SH Call SOLE 0 0 16,400 0
OMNICOM GROUP INC COM 681919106 1,775,778 22,200 SH Put SOLE 0 0 22,200 0
ON SEMICONDUCTOR CORP COM 682189105 3,694,020 96,500 SH Call SOLE 0 0 96,500 0
ON SEMICONDUCTOR CORP COM 682189105 3,605,976 94,200 SH Put SOLE 0 0 94,200 0
ONEOK INC NEW COM 682680103 12,463,360 224,000 SH Call SOLE 0 0 224,000 0
ONEOK INC NEW COM 682680103 12,090,572 217,300 SH Put SOLE 0 0 217,300 0
ORACLE CORP COM 68389X105 62,310,920 800,500 SH Call SOLE 0 0 800,500 0
ORACLE CORP COM 68389X105 49,529,592 636,300 SH Put SOLE 0 0 636,300 0
OSHKOSH CORP COM 688239201 2,305,840 18,500 SH Put SOLE 0 0 18,500 0
OTIS WORLDWIDE CORP COM 68902V107 3,622,411 44,300 SH Call SOLE 0 0 44,300 0
OTIS WORLDWIDE CORP COM 68902V107 2,232,321 27,300 SH Put SOLE 0 0 27,300 0
OVINTIV INC COM 69047Q102 566,460 18,000 SH Call SOLE 0 0 18,000 0
OVINTIV INC COM 69047Q102 525,549 16,700 SH Put SOLE 0 0 16,700 0
OWENS CORNING NEW COM 690742101 4,170,540 42,600 SH Call SOLE 0 0 42,600 0
OWENS CORNING NEW COM 690742101 3,955,160 40,400 SH Put SOLE 0 0 40,400 0
PPG INDS INC COM 693506107 2,665,389 15,700 SH Call SOLE 0 0 15,700 0
PACCAR INC COM 693718108 4,480,350 50,200 SH Call SOLE 0 0 50,200 0
PACCAR INC COM 693718108 2,775,675 31,100 SH Put SOLE 0 0 31,100 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,706,536 48,800 SH Call SOLE 0 0 48,800 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,115,543 31,900 SH Put SOLE 0 0 31,900 0
PACKAGING CORP AMER COM 695156109 2,180,262 16,100 SH Call SOLE 0 0 16,100 0
PACKAGING CORP AMER COM 695156109 1,570,872 11,600 SH Put SOLE 0 0 11,600 0
PALO ALTO NETWORKS INC COM 697435105 4,192,865 11,300 SH Call SOLE 0 0 11,300 0
PALO ALTO NETWORKS INC COM 697435105 12,170,440 32,800 SH Put SOLE 0 0 32,800 0
PARKER-HANNIFIN CORP COM 701094104 8,445,525 27,500 SH Call SOLE 0 0 27,500 0
PARKER-HANNIFIN CORP COM 701094104 4,360,962 14,200 SH Put SOLE 0 0 14,200 0
PAYCHEX INC COM 704326107 19,539,330 182,100 SH Call SOLE 0 0 182,100 0
PAYCHEX INC COM 704326107 4,077,400 38,000 SH Put SOLE 0 0 38,000 0
PAYPAL HLDGS INC COM 70450Y103 8,744,400 30,000 SH Call SOLE 0 0 30,000 0
PAYPAL HLDGS INC COM 70450Y103 17,226,468 59,100 SH Put SOLE 0 0 59,100 0
PELOTON INTERACTIVE INC CL A COM 70614W100 24,729,588 199,400 SH Call SOLE 0 0 199,400 0
PELOTON INTERACTIVE INC CL A COM 70614W100 53,117,766 428,300 SH Put SOLE 0 0 428,300 0
PENN NATL GAMING INC COM 707569109 21,585,478 282,200 SH Call SOLE 0 0 282,200 0
PENN NATL GAMING INC COM 707569109 31,552,125 412,500 SH Put SOLE 0 0 412,500 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,814,568 29,400 SH Call SOLE 0 0 29,400 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 678,920 11,000 SH Put SOLE 0 0 11,000 0
PEPSICO INC COM 713448108 26,937,306 181,800 SH Call SOLE 0 0 181,800 0
PEPSICO INC COM 713448108 33,797,577 228,100 SH Put SOLE 0 0 228,100 0
PHILIP MORRIS INTL INC COM 718172109 1,605,582 16,200 SH Call SOLE 0 0 16,200 0
PHILIP MORRIS INTL INC COM 718172109 4,113,065 41,500 SH Put SOLE 0 0 41,500 0
PHILLIPS 66 COM 718546104 3,501,456 40,800 SH Call SOLE 0 0 40,800 0
PHILLIPS 66 COM 718546104 2,317,140 27,000 SH Put SOLE 0 0 27,000 0
PINTEREST INC CL A 72352L106 8,795,030 111,400 SH Call SOLE 0 0 111,400 0
PINTEREST INC CL A 72352L106 17,266,365 218,700 SH Put SOLE 0 0 218,700 0
PIONEER NAT RES CO COM 723787107 7,150,880 44,000 SH Call SOLE 0 0 44,000 0
PIONEER NAT RES CO COM 723787107 12,123,992 74,600 SH Put SOLE 0 0 74,600 0
PLUG POWER INC COM NEW 72919P202 13,877,721 405,900 SH Call SOLE 0 0 405,900 0
PLUG POWER INC COM NEW 72919P202 11,939,148 349,200 SH Put SOLE 0 0 349,200 0
POLARIS INC COM 731068102 1,903,744 13,900 SH Call SOLE 0 0 13,900 0
PROCTER AND GAMBLE CO COM 742718109 97,986,166 726,200 SH Call SOLE 0 0 726,200 0
PROCTER AND GAMBLE CO COM 742718109 100,037,102 741,400 SH Put SOLE 0 0 741,400 0
PROLOGIS INC. COM 74340W103 2,593,801 21,700 SH Call SOLE 0 0 21,700 0
PROLOGIS INC. COM 74340W103 2,115,681 17,700 SH Put SOLE 0 0 17,700 0
PRUDENTIAL FINL INC COM 744320102 2,981,877 29,100 SH Call SOLE 0 0 29,100 0
PRUDENTIAL FINL INC COM 744320102 3,063,853 29,900 SH Put SOLE 0 0 29,900 0
PUBLIC STORAGE COM 74460D109 5,923,593 19,700 SH Call SOLE 0 0 19,700 0
PUBLIC STORAGE COM 74460D109 3,848,832 12,800 SH Put SOLE 0 0 12,800 0
PULTE GROUP INC COM 745867101 5,004,069 91,700 SH Call SOLE 0 0 91,700 0
PULTE GROUP INC COM 745867101 2,630,274 48,200 SH Put SOLE 0 0 48,200 0
QUALCOMM INC COM 747525103 30,115,351 210,700 SH Call SOLE 0 0 210,700 0
QUALCOMM INC COM 747525103 43,965,268 307,600 SH Put SOLE 0 0 307,600 0
QUANTA SVCS INC COM 74762E102 1,340,436 14,800 SH Put SOLE 0 0 14,800 0
QUEST DIAGNOSTICS INC COM 74834L100 1,636,428 12,400 SH Call SOLE 0 0 12,400 0
QUIDEL CORP COM 74838J101 6,649,428 51,900 SH Call SOLE 0 0 51,900 0
QUIDEL CORP COM 74838J101 6,675,052 52,100 SH Put SOLE 0 0 52,100 0
RAYMOND JAMES FINL INC COM 754730109 2,260,260 17,400 SH Call SOLE 0 0 17,400 0
RAYMOND JAMES FINL INC COM 754730109 1,415,910 10,900 SH Put SOLE 0 0 10,900 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,263,627 61,700 SH Call SOLE 0 0 61,700 0
REDFIN CORP COM 75737F108 1,534,522 24,200 SH Call SOLE 0 0 24,200 0
REDFIN CORP COM 75737F108 2,840,768 44,800 SH Put SOLE 0 0 44,800 0
RENT A CTR INC NEW COM 76009N100 2,287,317 43,100 SH Call SOLE 0 0 43,100 0
RENT A CTR INC NEW COM 76009N100 4,134,153 77,900 SH Put SOLE 0 0 77,900 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,456,344 22,600 SH Call SOLE 0 0 22,600 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,268,288 35,200 SH Put SOLE 0 0 35,200 0
RINGCENTRAL INC CL A 76680R206 3,022,032 10,400 SH Call SOLE 0 0 10,400 0
RINGCENTRAL INC CL A 76680R206 4,591,164 15,800 SH Put SOLE 0 0 15,800 0
RIO TINTO PLC SPONSORED ADR 767204100 9,873,853 117,700 SH Call SOLE 0 0 117,700 0
RIO TINTO PLC SPONSORED ADR 767204100 11,140,592 132,800 SH Put SOLE 0 0 132,800 0
ROKU INC COM CL A 77543R102 33,525,250 73,000 SH Call SOLE 0 0 73,000 0
ROKU INC COM CL A 77543R102 81,011,700 176,400 SH Put SOLE 0 0 176,400 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,431,080 307,700 SH Call SOLE 0 0 307,700 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,855,480 268,700 SH Put SOLE 0 0 268,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,934,572 16,200 SH Call SOLE 0 0 16,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 120,884,144 282,400 SH Put SOLE 0 0 282,400 0
SPDR SER TR S&P REGL BKG 78464A698 21,788,725 332,500 SH Call SOLE 0 0 332,500 0
SPDR SER TR S&P REGL BKG 78464A698 25,596,018 390,600 SH Put SOLE 0 0 390,600 0
SPDR SER TR S&P METALS MNG 78464A755 3,772,056 87,600 SH Call SOLE 0 0 87,600 0
SPDR SER TR S&P METALS MNG 78464A755 3,879,706 90,100 SH Put SOLE 0 0 90,100 0
SPDR SER TR S&P BK ETF 78464A797 1,755,144 34,200 SH Call SOLE 0 0 34,200 0
SPDR SER TR S&P BK ETF 78464A797 682,556 13,300 SH Put SOLE 0 0 13,300 0
SPDR SER TR S&P BIOTECH 78464A870 10,358,100 76,500 SH Call SOLE 0 0 76,500 0
SPDR SER TR S&P BIOTECH 78464A870 13,540,000 100,000 SH Put SOLE 0 0 100,000 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,581,436 48,900 SH Call SOLE 0 0 48,900 0
SPDR SER TR S&P HOMEBUILD 78464A888 4,570,176 62,400 SH Put SOLE 0 0 62,400 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,899,355 22,900 SH Call SOLE 0 0 22,900 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,726,880 22,400 SH Put SOLE 0 0 22,400 0
SPDR SER TR S&P OILGAS EXP 78468R556 25,371,456 262,400 SH Call SOLE 0 0 262,400 0
SPDR SER TR S&P OILGAS EXP 78468R556 15,289,106 158,125 SH Put SOLE 0 0 158,125 0
SABRE CORP COM 78573M104 519,168 41,600 SH Call SOLE 0 0 41,600 0
SABRE CORP COM 78573M104 974,688 78,100 SH Put SOLE 0 0 78,100 0
SALESFORCE COM INC COM 79466L302 7,425,808 30,400 SH Call SOLE 0 0 30,400 0
SALESFORCE COM INC COM 79466L302 5,056,389 20,700 SH Put SOLE 0 0 20,700 0
SCHLUMBERGER LTD COM STK 806857108 22,202,136 693,600 SH Call SOLE 0 0 693,600 0
SCHLUMBERGER LTD COM STK 806857108 22,509,432 703,200 SH Put SOLE 0 0 703,200 0
SCHWAB CHARLES CORP COM 808513105 17,481,681 240,100 SH Call SOLE 0 0 240,100 0
SCHWAB CHARLES CORP COM 808513105 28,803,636 395,600 SH Put SOLE 0 0 395,600 0
SEA LTD SPONSORD ADS 81141R100 13,180,800 48,000 SH Call SOLE 0 0 48,000 0
SEA LTD SPONSORD ADS 81141R100 12,384,460 45,100 SH Put SOLE 0 0 45,100 0
SEAWORLD ENTMT INC COM 81282V100 928,884 18,600 SH Call SOLE 0 0 18,600 0
SEAWORLD ENTMT INC COM 81282V100 838,992 16,800 SH Put SOLE 0 0 16,800 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,486,028 78,800 SH Call SOLE 0 0 78,800 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,047,990 24,200 SH Put SOLE 0 0 24,200 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,160,786 173,800 SH Call SOLE 0 0 173,800 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,597,029 65,700 SH Put SOLE 0 0 65,700 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,089,035 11,700 SH Call SOLE 0 0 11,700 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 40,671,850 755,000 SH Call SOLE 0 0 755,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,928,800 240,000 SH Put SOLE 0 0 240,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,386,544 337,600 SH Call SOLE 0 0 337,600 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,249,549 252,100 SH Put SOLE 0 0 252,100 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,092,800 59,500 SH Call SOLE 0 0 59,500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,069,120 78,800 SH Put SOLE 0 0 78,800 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 961,096 15,200 SH Call SOLE 0 0 15,200 0
SEMPRA ENERGY COM 816851109 3,537,216 26,700 SH Put SOLE 0 0 26,700 0
SERVICENOW INC COM 81762P102 8,078,385 14,700 SH Call SOLE 0 0 14,700 0
SHERWIN WILLIAMS CO COM 824348106 15,420,670 56,600 SH Put SOLE 0 0 56,600 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,723,645 23,300 SH Call SOLE 0 0 23,300 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,569,090 18,600 SH Put SOLE 0 0 18,600 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,198,670 18,700 SH Call SOLE 0 0 18,700 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,365,330 21,300 SH Put SOLE 0 0 21,300 0
SIMON PPTY GROUP INC NEW COM 828806109 12,382,552 94,900 SH Call SOLE 0 0 94,900 0
SIMON PPTY GROUP INC NEW COM 828806109 18,815,216 144,200 SH Put SOLE 0 0 144,200 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,185,640 50,500 SH Call SOLE 0 0 50,500 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,571,064 36,300 SH Put SOLE 0 0 36,300 0
SLEEP NUMBER CORP COM 83125X103 1,473,330 13,400 SH Call SOLE 0 0 13,400 0
SLEEP NUMBER CORP COM 83125X103 2,616,810 23,800 SH Put SOLE 0 0 23,800 0
SMUCKER J M CO COM NEW 832696405 2,008,335 15,500 SH Call SOLE 0 0 15,500 0
SMUCKER J M CO COM NEW 832696405 1,386,399 10,700 SH Put SOLE 0 0 10,700 0
SNAP ON INC COM 833034101 4,580,315 20,500 SH Call SOLE 0 0 20,500 0
SNAP ON INC COM 833034101 3,060,991 13,700 SH Put SOLE 0 0 13,700 0
SNAP INC CL A 83304A106 57,537,416 844,400 SH Call SOLE 0 0 844,400 0
SNAP INC CL A 83304A106 63,683,644 934,600 SH Put SOLE 0 0 934,600 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,805,400 70,000 SH Call SOLE 0 0 70,000 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,663,828 27,400 SH Put SOLE 0 0 27,400 0
SONOS INC COM 83570H108 7,479,329 212,300 SH Call SOLE 0 0 212,300 0
SONOS INC COM 83570H108 3,625,167 102,900 SH Put SOLE 0 0 102,900 0
SOUTHERN CO COM 842587107 1,942,371 32,100 SH Call SOLE 0 0 32,100 0
SOUTHERN CO COM 842587107 1,657,974 27,400 SH Put SOLE 0 0 27,400 0
SOUTHWEST AIRLS CO COM 844741108 7,873,247 148,300 SH Call SOLE 0 0 148,300 0
SOUTHWEST AIRLS CO COM 844741108 13,638,821 256,900 SH Put SOLE 0 0 256,900 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,743,451 142,900 SH Call SOLE 0 0 142,900 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,709,990 121,000 SH Put SOLE 0 0 121,000 0
SPIRIT AIRLS INC COM 848577102 779,264 25,600 SH Call SOLE 0 0 25,600 0
SPLUNK INC COM 848637104 3,802,454 26,300 SH Call SOLE 0 0 26,300 0
SPLUNK INC COM 848637104 2,096,410 14,500 SH Put SOLE 0 0 14,500 0
SPROUTS FMRS MKT INC COM 85208M102 397,600 16,000 SH Call SOLE 0 0 16,000 0
SPROUTS FMRS MKT INC COM 85208M102 315,595 12,700 SH Put SOLE 0 0 12,700 0
SQUARE INC CL A 852234103 14,823,040 60,800 SH Call SOLE 0 0 60,800 0
SQUARE INC CL A 852234103 56,927,300 233,500 SH Put SOLE 0 0 233,500 0
STARBUCKS CORP COM 855244109 29,551,383 264,300 SH Call SOLE 0 0 264,300 0
STARBUCKS CORP COM 855244109 45,160,059 403,900 SH Put SOLE 0 0 403,900 0
STARWOOD PPTY TR INC COM 85571B105 709,207 27,100 SH Call SOLE 0 0 27,100 0
STARWOOD PPTY TR INC COM 85571B105 703,973 26,900 SH Put SOLE 0 0 26,900 0
STEEL DYNAMICS INC COM 858119100 4,970,640 83,400 SH Call SOLE 0 0 83,400 0
STEEL DYNAMICS INC COM 858119100 1,555,560 26,100 SH Put SOLE 0 0 26,100 0
STITCH FIX INC COM CL A 860897107 1,302,480 21,600 SH Call SOLE 0 0 21,600 0
STITCH FIX INC COM CL A 860897107 1,169,820 19,400 SH Put SOLE 0 0 19,400 0
STORE CAP CORP COM 862121100 835,142 24,200 SH Call SOLE 0 0 24,200 0
STORE CAP CORP COM 862121100 603,925 17,500 SH Put SOLE 0 0 17,500 0
STRYKER CORPORATION COM 863667101 3,844,004 14,800 SH Call SOLE 0 0 14,800 0
STRYKER CORPORATION COM 863667101 2,857,030 11,000 SH Put SOLE 0 0 11,000 0
SUNPOWER CORP COM 867652406 10,966,266 375,300 SH Call SOLE 0 0 375,300 0
SUNPOWER CORP COM 867652406 5,829,390 199,500 SH Put SOLE 0 0 199,500 0
SUNRUN INC COM 86771W105 680,516 12,200 SH Call SOLE 0 0 12,200 0
SYNAPTICS INC COM 87157D109 1,633,590 10,500 SH Call SOLE 0 0 10,500 0
SYNAPTICS INC COM 87157D109 3,251,622 20,900 SH Put SOLE 0 0 20,900 0
SYNOVUS FINL CORP COM NEW 87161C501 1,206,700 27,500 SH Call SOLE 0 0 27,500 0
SYNOVUS FINL CORP COM NEW 87161C501 1,088,224 24,800 SH Put SOLE 0 0 24,800 0
SYNNEX CORP COM 87162W100 1,911,632 15,700 SH Put SOLE 0 0 15,700 0
SYNCHRONY FINANCIAL COM 87165B103 1,751,572 36,100 SH Call SOLE 0 0 36,100 0
SYNCHRONY FINANCIAL COM 87165B103 1,043,180 21,500 SH Put SOLE 0 0 21,500 0
SYSCO CORP COM 871829107 1,337,300 17,200 SH Call SOLE 0 0 17,200 0
SYSCO CORP COM 871829107 870,800 11,200 SH Put SOLE 0 0 11,200 0
T-MOBILE US INC COM 872590104 8,327,725 57,500 SH Call SOLE 0 0 57,500 0
T-MOBILE US INC COM 872590104 24,389,372 168,400 SH Put SOLE 0 0 168,400 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 91,369,664 760,400 SH Call SOLE 0 0 760,400 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76,277,568 634,800 SH Put SOLE 0 0 634,800 0
TANGER FACTORY OUTLET CTRS I COM 875465106 899,145 47,700 SH Call SOLE 0 0 47,700 0
TANGER FACTORY OUTLET CTRS I COM 875465106 484,445 25,700 SH Put SOLE 0 0 25,700 0
TAPESTRY INC COM 876030107 7,722,048 177,600 SH Call SOLE 0 0 177,600 0
TAPESTRY INC COM 876030107 9,461,248 217,600 SH Put SOLE 0 0 217,600 0
TARGET CORP COM 87612E106 66,816,936 276,400 SH Call SOLE 0 0 276,400 0
TARGET CORP COM 87612E106 97,977,222 405,300 SH Put SOLE 0 0 405,300 0
TELADOC HEALTH INC COM 87918A105 24,660,807 148,300 SH Call SOLE 0 0 148,300 0
TELADOC HEALTH INC COM 87918A105 59,581,707 358,300 SH Put SOLE 0 0 358,300 0
TERADYNE INC COM 880770102 5,224,440 39,000 SH Call SOLE 0 0 39,000 0
TERADYNE INC COM 880770102 6,068,388 45,300 SH Put SOLE 0 0 45,300 0
TEREX CORP NEW COM 880779103 2,538,146 53,300 SH Call SOLE 0 0 53,300 0
TEREX CORP NEW COM 880779103 3,014,346 63,300 SH Put SOLE 0 0 63,300 0
TESLA INC COM 88160R101 89,720,400 132,000 SH Call SOLE 0 0 132,000 0
TESLA INC COM 88160R101 71,232,560 104,800 SH Put SOLE 0 0 104,800 0
TEXAS INSTRS INC COM 882508104 43,632,870 226,900 SH Call SOLE 0 0 226,900 0
TEXAS INSTRS INC COM 882508104 50,113,380 260,600 SH Put SOLE 0 0 260,600 0
TEXTRON INC COM 883203101 1,354,769 19,700 SH Put SOLE 0 0 19,700 0
THE TRADE DESK INC COM CL A 88339J105 3,643,656 47,100 SH Call SOLE 0 0 47,100 0
THE TRADE DESK INC COM CL A 88339J105 2,986,096 38,600 SH Put SOLE 0 0 38,600 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,433,589 18,700 SH Call SOLE 0 0 18,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,510,856 24,800 SH Put SOLE 0 0 24,800 0
3-D SYS CORP DEL COM NEW 88554D205 1,327,004 33,200 SH Call SOLE 0 0 33,200 0
3-D SYS CORP DEL COM NEW 88554D205 955,283 23,900 SH Put SOLE 0 0 23,900 0
3M CO COM 88579Y101 28,761,624 144,800 SH Call SOLE 0 0 144,800 0
3M CO COM 88579Y101 37,560,933 189,100 SH Put SOLE 0 0 189,100 0
TILRAY INC COM CL 2 88688T100 602,064 33,300 SH Call SOLE 0 0 33,300 0
TOLL BROTHERS INC COM 889478103 2,017,569 34,900 SH Put SOLE 0 0 34,900 0
TRACTOR SUPPLY CO COM 892356106 8,837,850 47,500 SH Call SOLE 0 0 47,500 0
TRACTOR SUPPLY CO COM 892356106 6,977,250 37,500 SH Put SOLE 0 0 37,500 0
TRADEWEB MKTS INC CL A 892672106 1,133,104 13,400 SH Call SOLE 0 0 13,400 0
TRADEWEB MKTS INC CL A 892672106 1,648,920 19,500 SH Put SOLE 0 0 19,500 0
TRAVEL PLUS LEISURE CO COM 894164102 1,212,780 20,400 SH Call SOLE 0 0 20,400 0
TRAVELERS COMPANIES INC COM 89417E109 6,976,486 46,600 SH Call SOLE 0 0 46,600 0
TRAVELERS COMPANIES INC COM 89417E109 2,350,447 15,700 SH Put SOLE 0 0 15,700 0
TRIPADVISOR INC COM 896945201 14,773,980 366,600 SH Call SOLE 0 0 366,600 0
TRIPADVISOR INC COM 896945201 13,903,500 345,000 SH Put SOLE 0 0 345,000 0
TUPPERWARE BRANDS CORP COM 899896104 1,862,000 78,400 SH Call SOLE 0 0 78,400 0
TUPPERWARE BRANDS CORP COM 899896104 1,788,375 75,300 SH Put SOLE 0 0 75,300 0
TWILIO INC CL A 90138F102 10,563,488 26,800 SH Call SOLE 0 0 26,800 0
TWILIO INC CL A 90138F102 14,662,752 37,200 SH Put SOLE 0 0 37,200 0
TWITTER INC COM 90184L102 95,597,733 1,389,300 SH Call SOLE 0 0 1,389,300 0
TWITTER INC COM 90184L102 94,001,341 1,366,100 SH Put SOLE 0 0 1,366,100 0
II-VI INC COM 902104108 9,066,491 124,900 SH Call SOLE 0 0 124,900 0
II-VI INC COM 902104108 9,102,786 125,400 SH Put SOLE 0 0 125,400 0
UBER TECHNOLOGIES INC COM 90353T100 3,007,200 60,000 SH Call SOLE 0 0 60,000 0
UBER TECHNOLOGIES INC COM 90353T100 3,678,808 73,400 SH Put SOLE 0 0 73,400 0
UNDER ARMOUR INC CL A 904311107 2,167,875 102,500 SH Call SOLE 0 0 102,500 0
UNDER ARMOUR INC CL A 904311107 1,990,215 94,100 SH Put SOLE 0 0 94,100 0
UNION PAC CORP COM 907818108 24,060,342 109,400 SH Call SOLE 0 0 109,400 0
UNION PAC CORP COM 907818108 13,371,744 60,800 SH Put SOLE 0 0 60,800 0
UNITED AIRLS HLDGS INC COM 910047109 784,350 15,000 SH Put SOLE 0 0 15,000 0
UNITED NAT FOODS INC COM 911163103 406,780 11,000 SH Call SOLE 0 0 11,000 0
UNITED NAT FOODS INC COM 911163103 624,962 16,900 SH Put SOLE 0 0 16,900 0
UNITED PARCEL SERVICE INC CL B 911312106 62,120,639 298,700 SH Call SOLE 0 0 298,700 0
UNITED PARCEL SERVICE INC CL B 911312106 41,760,376 200,800 SH Put SOLE 0 0 200,800 0
UNITED RENTALS INC COM 911363109 9,921,211 31,100 SH Call SOLE 0 0 31,100 0
UNITED RENTALS INC COM 911363109 14,546,856 45,600 SH Put SOLE 0 0 45,600 0
UNITED STATES STL CORP NEW COM 912909108 6,657,600 277,400 SH Call SOLE 0 0 277,400 0
UNITED STATES STL CORP NEW COM 912909108 6,770,400 282,100 SH Put SOLE 0 0 282,100 0
UNITEDHEALTH GROUP INC COM 91324P102 6,967,656 17,400 SH Call SOLE 0 0 17,400 0
UNITEDHEALTH GROUP INC COM 91324P102 8,529,372 21,300 SH Put SOLE 0 0 21,300 0
UPWORK INC COM 91688F104 5,042,085 86,500 SH Call SOLE 0 0 86,500 0
UPWORK INC COM 91688F104 8,370,444 143,600 SH Put SOLE 0 0 143,600 0
VALE S A SPONSORED ADS 91912E105 8,225,286 360,600 SH Call SOLE 0 0 360,600 0
VALE S A SPONSORED ADS 91912E105 2,511,381 110,100 SH Put SOLE 0 0 110,100 0
VALERO ENERGY CORP COM 91913Y100 1,225,856 15,700 SH Put SOLE 0 0 15,700 0
VARONIS SYS INC COM 922280102 610,772 10,600 SH Call SOLE 0 0 10,600 0
VARONIS SYS INC COM 922280102 1,002,588 17,400 SH Put SOLE 0 0 17,400 0
VENTAS INC COM 92276F100 890,760 15,600 SH Call SOLE 0 0 15,600 0
VENTAS INC COM 92276F100 1,387,530 24,300 SH Put SOLE 0 0 24,300 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,679,535 16,500 SH Put SOLE 0 0 16,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,682,526 244,200 SH Call SOLE 0 0 244,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,748,407 66,900 SH Put SOLE 0 0 66,900 0
VIASAT INC COM 92552V100 1,609,832 32,300 SH Put SOLE 0 0 32,300 0
VIACOMCBS INC CL B 92556H206 95,846,600 2,120,500 SH Call SOLE 0 0 2,120,500 0
VIACOMCBS INC CL B 92556H206 46,185,360 1,021,800 SH Put SOLE 0 0 1,021,800 0
VISA INC COM CL A 92826C839 3,016,278 12,900 SH Call SOLE 0 0 12,900 0
WALMART INC COM 931142103 1,635,832 11,600 SH Call SOLE 0 0 11,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,434,134 369,400 SH Call SOLE 0 0 369,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,625,170 297,000 SH Put SOLE 0 0 297,000 0
WASTE MGMT INC DEL COM 94106L109 69,508,571 496,100 SH Call SOLE 0 0 496,100 0
WASTE MGMT INC DEL COM 94106L109 35,742,061 255,100 SH Put SOLE 0 0 255,100 0
WAYFAIR INC CL A 94419L101 15,248,793 48,300 SH Call SOLE 0 0 48,300 0
WAYFAIR INC CL A 94419L101 9,313,445 29,500 SH Put SOLE 0 0 29,500 0
WELLS FARGO CO NEW COM 949746101 63,641,508 1,405,200 SH Call SOLE 0 0 1,405,200 0
WELLS FARGO CO NEW COM 949746101 42,183,106 931,400 SH Put SOLE 0 0 931,400 0
WESTERN DIGITAL CORP. COM 958102105 2,732,928 38,400 SH Call SOLE 0 0 38,400 0
WESTERN DIGITAL CORP. COM 958102105 3,629,670 51,000 SH Put SOLE 0 0 51,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,961,115 44,500 SH Call SOLE 0 0 44,500 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,903,824 43,200 SH Put SOLE 0 0 43,200 0
WHIRLPOOL CORP COM 963320106 6,845,828 31,400 SH Call SOLE 0 0 31,400 0
WHIRLPOOL CORP COM 963320106 3,226,696 14,800 SH Put SOLE 0 0 14,800 0
WILLIAMS SONOMA INC COM 969904101 1,915,800 12,000 SH Put SOLE 0 0 12,000 0
WYNN RESORTS LTD COM 983134107 6,738,730 55,100 SH Call SOLE 0 0 55,100 0
WYNN RESORTS LTD COM 983134107 5,050,990 41,300 SH Put SOLE 0 0 41,300 0
YUM BRANDS INC COM 988498101 23,259,066 202,200 SH Call SOLE 0 0 202,200 0
YUM BRANDS INC COM 988498101 13,032,899 113,300 SH Put SOLE 0 0 113,300 0
ZENDESK INC COM 98936J101 2,352,742 16,300 SH Put SOLE 0 0 16,300 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17,343,018 141,900 SH Call SOLE 0 0 141,900 0
ZILLOW GROUP INC CL C CAP STK 98954M200 18,406,332 150,600 SH Put SOLE 0 0 150,600 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,229,566 26,300 SH Call SOLE 0 0 26,300 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,339,224 33,200 SH Put SOLE 0 0 33,200 0
ZIONS BANCORPORATION N A COM 989701107 5,048,130 95,500 SH Call SOLE 0 0 95,500 0
ZIONS BANCORPORATION N A COM 989701107 4,561,818 86,300 SH Put SOLE 0 0 86,300 0
ZSCALER INC COM 98980G102 9,960,366 46,100 SH Call SOLE 0 0 46,100 0
ZSCALER INC COM 98980G102 25,127,778 116,300 SH Put SOLE 0 0 116,300 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28,524,111 73,700 SH Call SOLE 0 0 73,700 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 90,952,050 235,000 SH Put SOLE 0 0 235,000 0
ADIENT PLC ORD SHS G0084W101 574,040 12,700 SH Put SOLE 0 0 12,700 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 450,362 12,100 SH Put SOLE 0 0 12,100 0
BUNGE LIMITED COM G16962105 8,580,870 109,800 SH Call SOLE 0 0 109,800 0
BUNGE LIMITED COM G16962105 5,423,610 69,400 SH Put SOLE 0 0 69,400 0
EATON CORP PLC SHS G29183103 5,719,748 38,600 SH Call SOLE 0 0 38,600 0
EATON CORP PLC SHS G29183103 12,002,580 81,000 SH Put SOLE 0 0 81,000 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 675,672 28,200 SH Call SOLE 0 0 28,200 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 321,064 13,400 SH Put SOLE 0 0 13,400 0
INVESCO LTD SHS G491BT108 1,047,816 39,200 SH Call SOLE 0 0 39,200 0
INVESCO LTD SHS G491BT108 938,223 35,100 SH Put SOLE 0 0 35,100 0
JOHNSON CTLS INTL PLC SHS G51502105 18,125,183 264,100 SH Call SOLE 0 0 264,100 0
JOHNSON CTLS INTL PLC SHS G51502105 13,012,248 189,600 SH Put SOLE 0 0 189,600 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 691,135 23,500 SH Put SOLE 0 0 23,500 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,983,229 45,300 SH Call SOLE 0 0 45,300 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,545,981 51,700 SH Put SOLE 0 0 51,700 0
STONECO LTD COM CL A G85158106 1,991,682 29,700 SH Call SOLE 0 0 29,700 0
STONECO LTD COM CL A G85158106 6,545,056 97,600 SH Put SOLE 0 0 97,600 0
ALCON AG ORD SHS H01301128 948,510 13,500 SH Call SOLE 0 0 13,500 0
CHUBB LIMITED COM H1467J104 7,549,650 47,500 SH Call SOLE 0 0 47,500 0
CHUBB LIMITED COM H1467J104 5,292,702 33,300 SH Put SOLE 0 0 33,300 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,707,281 22,900 SH Put SOLE 0 0 22,900 0
GARMIN LTD SHS H2906T109 2,082,816 14,400 SH Put SOLE 0 0 14,400 0
TE CONNECTIVITY LTD REG SHS H84989104 1,500,831 11,100 SH Call SOLE 0 0 11,100 0
TE CONNECTIVITY LTD REG SHS H84989104 3,461,376 25,600 SH Put SOLE 0 0 25,600 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,566,904 45,600 SH Call SOLE 0 0 45,600 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26,842,466 97,400 SH Put SOLE 0 0 97,400 0
FIVERR INTL LTD ORD SHS M4R82T106 10,815,054 44,600 SH Call SOLE 0 0 44,600 0
FIVERR INTL LTD ORD SHS M4R82T106 17,071,296 70,400 SH Put SOLE 0 0 70,400 0
INMODE LTD SHS M5425M103 1,495,944 15,800 SH Call SOLE 0 0 15,800 0
INMODE LTD SHS M5425M103 1,439,136 15,200 SH Put SOLE 0 0 15,200 0
STRATASYS LTD SHS M85548101 4,028,988 155,800 SH Call SOLE 0 0 155,800 0
STRATASYS LTD SHS M85548101 1,807,614 69,900 SH Put SOLE 0 0 69,900 0
AERCAP HOLDINGS NV SHS N00985106 2,862,639 55,900 SH Call SOLE 0 0 55,900 0
AERCAP HOLDINGS NV SHS N00985106 1,730,898 33,800 SH Put SOLE 0 0 33,800 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,119,088 13,200 SH Call SOLE 0 0 13,200 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,790,848 27,200 SH Put SOLE 0 0 27,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,809,994 66,200 SH Call SOLE 0 0 66,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,643,241 74,300 SH Put SOLE 0 0 74,300 0
NXP SEMICONDUCTORS N V COM N6596X109 2,221,776 10,800 SH Put SOLE 0 0 10,800 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,116,800 60,000 SH Call SOLE 0 0 60,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,917,696 163,200 SH Put SOLE 0 0 163,200 0
DANAOS CORPORATION SHS Y1968P121 1,681,701 21,900 SH Call SOLE 0 0 21,900 0
DANAOS CORPORATION SHS Y1968P121 2,081,009 27,100 SH Put SOLE 0 0 27,100 0