Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $135B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,669,200 | $18.31B | 13.6% | $282.17 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 18,320,700 | $5.09B | 3.8% | $180.64 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 13,710,100 | $4.591B | 3.4% | $282.17 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 14,542,200 | $3.059B | 2.3% | $157.58 | +27.4% | Put | 594918104 |
| IWM | ISHARES TR | 19,938,700 | $2.987B | 2.2% | $138.35 | — | Put | 464287655 |
| AAPL | APPLE INC | 24,402,500 | $2.826B | 2.1% | $91.18 | +16.2% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 8,111,300 | $2.254B | 1.7% | $180.64 | — | Call | 46090E103 |
| META | FACEBOOK INC | 6,789,600 | $1.778B | 1.3% | $210.73 | +21.5% | Put | 30303M102 |
| AAPL | APPLE INC | 12,768,400 | $1.479B | 1.1% | $91.18 | +16.2% | Call | 037833100 |
| GLD | SPDR GOLD TR | 8,257,900 | $1.463B | 1.1% | $165.18 | — | Call | 78463V107 |
| TSLA | TESLA INC | 3,230,900 | $1.386B | 1.0% | $108.87 | +8.5% | Put | 88160R101 |
| TLT | ISHARES TR | 7,746,600 | $1.265B | 0.9% | $161.91 | — | Put | 464287432 |
| MSFT | MICROSOFT CORP | 5,723,800 | $1.204B | 0.9% | $157.58 | +27.4% | Call | 594918104 |
| META | FACEBOOK INC | 4,583,500 | $1.2B | 0.9% | $210.73 | +21.5% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,061,500 | $1.116B | 0.8% | $8.28 | +40.1% | Put | 67066G104 |
| IWM | ISHARES TR | 7,388,500 | $1.107B | 0.8% | $138.35 | — | Call | 464287655 |
| GOOG | ALPHABET INC | 640,200 | $941M | 0.7% | $72.83 | +4.0% | Put | 02079K107 |
| HYG | ISHARES TR | 10,023,200 | $841M | 0.6% | $82.64 | — | Put | 464288513 |
| NFLX | NETFLIX INC | 1,640,100 | $820M | 0.6% | $36.27 | +37.2% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 244,200 | $769M | 0.6% | $91.36 | +72.6% | Put | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,566,700 | $755M | 0.6% | $260.54 | — | Put | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,482,600 | $727M | 0.5% | $443.42 | +4.9% | Put | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,728,400 | $716M | 0.5% | $59.17 | +25.5% | Put | 007903107 |
| NVDA | NVIDIA CORPORATION | 1,299,400 | $703M | 0.5% | $8.28 | +40.1% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 203,100 | $640M | 0.5% | $91.36 | +72.6% | Call | 023135106 |
| EFA | ISHARES TR | 9,928,600 | $632M | 0.5% | $54.55 | — | Put | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,819,743 | $609M | 0.5% | $282.17 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 11,508,200 | $596M | 0.4% | $46.52 | +0.0% | Put | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,715,400 | $580M | 0.4% | $294.87 | +7.1% | Put | 57636Q104 |
| TSLA | TESLA INC | 1,283,800 | $551M | 0.4% | $108.87 | +8.5% | Call | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,868,000 | $549M | 0.4% | $260.54 | — | Call | 01609W102 |
| EEM | ISHARES TR | 12,236,700 | $540M | 0.4% | $44.15 | — | Put | 464287234 |
| QCOM | QUALCOMM INC | 4,577,500 | $539M | 0.4% | $81.26 | +17.1% | Put | 747525103 |
| INTC | INTEL CORP | 10,049,600 | $520M | 0.4% | $46.52 | +0.0% | Call | 458140100 |
| PYPL | PAYPAL HLDGS INC | 2,633,000 | $519M | 0.4% | $130.63 | +43.8% | Put | 70450Y103 |
| V | VISA INC | 2,527,600 | $505M | 0.4% | $181.36 | +6.0% | Put | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 5,973,600 | $490M | 0.4% | $59.17 | +25.5% | Call | 007903107 |
| CRM | SALESFORCE COM INC | 1,898,600 | $477M | 0.4% | $206.16 | +4.9% | Call | 79466L302 |
| GOOGL | ALPHABET INC | 325,500 | $477M | 0.4% | $71.37 | +6.0% | Put | 02079K305 |
| CSCO | CISCO SYS INC | 11,987,700 | $472M | 0.3% | $37.26 | -0.5% | Call | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 266,900 | $457M | 0.3% | $1766.53 | -2.2% | Put | 09857L108 |
| FDX | FEDEX CORP | 1,787,800 | $450M | 0.3% | $177.69 | +1.8% | Put | 31428X106 |
| CSCO | CISCO SYS INC | 11,009,900 | $434M | 0.3% | $37.26 | -0.5% | Put | 17275R102 |
| BAC | BK OF AMERICA CORP | 17,870,600 | $431M | 0.3% | $22.52 | -3.1% | Call | 060505104 |
| JPM | JPMORGAN CHASE & CO | 4,398,700 | $423M | 0.3% | $93.90 | -9.0% | Put | 46625H100 |
| C | CITIGROUP INC | 9,616,800 | $415M | 0.3% | $44.21 | -7.2% | Put | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,940,800 | $413M | 0.3% | $188.47 | +8.5% | Call | 084670702 |
| FXI | ISHARES TR | 9,786,000 | $411M | 0.3% | $38.31 | — | Put | 464287184 |
| DIS | DISNEY WALT CO | 3,238,000 | $402M | 0.3% | $124.32 | -1.8% | Put | 254687106 |
| GLD | SPDR GOLD TR | 2,247,100 | $398M | 0.3% | $165.18 | — | Put | 78463V107 |
| QCOM | QUALCOMM INC | 3,354,900 | $395M | 0.3% | $81.26 | +17.1% | Call | 747525103 |
| MELI | MERCADOLIBRE INC | 361,200 | $391M | 0.3% | $1010.62 | +7.4% | Put | 58733R102 |
| AVGO | BROADCOM INC | 1,055,600 | $385M | 0.3% | $23.64 | +25.4% | Put | 11135F101 |
| NKE | NIKE INC | 3,051,500 | $383M | 0.3% | $93.26 | +6.8% | Put | 654106103 |
| META | FACEBOOK INC | 1,456,934 | $382M | 0.3% | $210.73 | +21.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,845,000 | $370M | 0.3% | $93.90 | -9.0% | Call | 46625H100 |
| XYZ | SQUARE INC | 2,243,600 | $365M | 0.3% | $137.98 | +2.3% | Put | 852234103 |
| AMAT | APPLIED MATLS INC | 6,064,400 | $361M | 0.3% | $56.93 | +3.4% | Put | 038222105 |
| SBUX | STARBUCKS CORP | 4,175,300 | $359M | 0.3% | $70.15 | +0.9% | Put | 855244109 |
| MU | MICRON TECHNOLOGY INC | 7,436,100 | $349M | 0.3% | $47.14 | +0.2% | Put | 595112103 |
| DIS | DISNEY WALT CO | 2,749,400 | $341M | 0.3% | $124.32 | -1.8% | Call | 254687106 |
| HD | HOME DEPOT INC | 1,219,800 | $339M | 0.3% | $206.91 | +14.9% | Put | 437076102 |
| HYG | ISHARES TR | 3,961,500 | $332M | 0.2% | $82.64 | — | Call | 464288513 |
| GOOG | ALPHABET INC | 217,100 | $319M | 0.2% | $72.83 | +4.0% | Call | 02079K107 |
| BAC | BK OF AMERICA CORP | 13,187,600 | $318M | 0.2% | $22.52 | -3.1% | Put | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,487,000 | $317M | 0.2% | $188.47 | +8.5% | Put | 084670702 |
| COST | COSTCO WHSL CORP NEW | 891,100 | $316M | 0.2% | $299.61 | +3.2% | Put | 22160K105 |
| CAT | CATERPILLAR INC DEL | 2,116,200 | $316M | 0.2% | $116.89 | +8.5% | Call | 149123101 |
| V | VISA INC | 1,566,200 | $313M | 0.2% | $181.36 | +6.0% | Call | 92826C839 |
| BA | BOEING CO | 1,875,600 | $310M | 0.2% | $174.62 | -2.4% | Put | 097023105 |
| NFLX | NETFLIX INC | 619,800 | $310M | 0.2% | $36.27 | +37.2% | Call | 64110L106 |
| NOW | SERVICENOW INC | 615,800 | $299M | 0.2% | $75.96 | +17.6% | Put | 81762P102 |
| MSFT | MICROSOFT CORP | 1,419,833 | $299M | 0.2% | $157.58 | +27.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 816,800 | $298M | 0.2% | $23.64 | +25.4% | Call | 11135F101 |
| — | LAM RESEARCH CORP | 868,500 | $288M | 0.2% | $306.87 | — | Put | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 577,300 | $283M | 0.2% | $443.42 | +4.9% | Call | 00724F101 |
| SLV | ISHARES SILVER TR | 13,063,700 | $283M | 0.2% | $18.85 | — | Call | 46428Q109 |
| NKE | NIKE INC | 2,249,700 | $282M | 0.2% | $93.26 | +6.8% | Call | 654106103 |
| JNJ | JOHNSON & JOHNSON | 1,896,200 | $282M | 0.2% | $124.08 | +2.4% | Put | 478160104 |
| CRM | SALESFORCE COM INC | 1,120,900 | $282M | 0.2% | $206.16 | +4.9% | Put | 79466L302 |
| MA | MASTERCARD INCORPORATED | 827,100 | $280M | 0.2% | $294.87 | +7.1% | Call | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,380,300 | $277M | 0.2% | $181.74 | -1.5% | Put | 38141G104 |
| FDX | FEDEX CORP | 1,085,900 | $273M | 0.2% | $177.69 | +1.8% | Call | 31428X106 |
| TLT | ISHARES TR | 1,650,000 | $269M | 0.2% | $161.91 | — | Call | 464287432 |
| CAT | CATERPILLAR INC DEL | 1,802,500 | $269M | 0.2% | $116.89 | +8.5% | Put | 149123101 |
| EEM | ISHARES TR | 5,933,600 | $262M | 0.2% | $44.15 | — | Call | 464287234 |
| PYPL | PAYPAL HLDGS INC | 1,314,100 | $259M | 0.2% | $130.63 | +43.8% | Call | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 150,200 | $257M | 0.2% | $1766.53 | -2.2% | Call | 09857L108 |
| EWZ | ISHARES INC | 9,262,400 | $256M | 0.2% | $36.46 | — | Call | 464286400 |
| C | CITIGROUP INC | 5,926,200 | $255M | 0.2% | $44.21 | -7.2% | Call | 172967424 |
| MU | MICRON TECHNOLOGY INC | 5,303,900 | $249M | 0.2% | $47.14 | +0.2% | Call | 595112103 |
| TGT | TARGET CORP | 1,581,900 | $249M | 0.2% | $115.50 | +2.7% | Call | 87612E106 |
| KO | COCA COLA CO | 5,034,900 | $249M | 0.2% | $43.70 | -6.6% | Put | 191216100 |
| GOOGL | ALPHABET INC | 166,600 | $244M | 0.2% | $71.37 | +6.0% | Call | 02079K305 |
| JD | JD.COM INC | 3,063,900 | $238M | 0.2% | $54.80 | — | Put | 47215P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 186,500 | $232M | 0.2% | $15.43 | +56.2% | Put | 169656105 |
| TXN | TEXAS INSTRS INC | 1,610,700 | $230M | 0.2% | $108.73 | +7.5% | Put | 882508104 |
| LOW | LOWES COS INC | 1,370,100 | $227M | 0.2% | $119.00 | +17.5% | Put | 548661107 |
| MS | MORGAN STANLEY | 4,631,600 | $224M | 0.2% | $38.97 | +9.2% | Put | 617446448 |
| XYZ | SQUARE INC | 1,374,900 | $223M | 0.2% | $137.98 | +2.3% | Call | 852234103 |
| CRM | SALESFORCE COM INC | 886,169 | $223M | 0.2% | $206.16 | +4.9% | COM | 79466L302 |
| W | WAYFAIR INC | 749,500 | $218M | 0.2% | $86.75 | +215.4% | Call | 94419L101 |
| AXP | AMERICAN EXPRESS CO | 2,159,700 | $216M | 0.2% | $96.76 | -5.0% | Put | 025816109 |
| — | ACTIVISION BLIZZARD INC | 2,669,100 | $216M | 0.2% | $73.97 | — | Put | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 688,300 | $215M | 0.2% | $269.58 | +4.3% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 686,100 | $214M | 0.2% | $269.58 | +4.3% | Call | 91324P102 |
| JD | JD.COM INC | 2,711,000 | $210M | 0.2% | $54.80 | — | Call | 47215P106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 426,218 | $209M | 0.2% | $443.42 | +4.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 66,038 | $208M | 0.2% | $91.36 | +72.6% | COM | 023135106 |
| BA | BOEING CO | 1,247,300 | $206M | 0.2% | $174.62 | -2.4% | Call | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 2,217,900 | $205M | 0.2% | $100.49 | -9.5% | Call | 571903202 |
| BYND | BEYOND MEAT INC | 1,215,000 | $202M | 0.1% | $130.75 | +3.6% | Put | 08862E109 |
| KO | COCA COLA CO | 4,079,600 | $201M | 0.1% | $43.70 | -6.6% | Call | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,351,700 | $201M | 0.1% | $124.08 | +2.4% | Call | 478160104 |
| — | BLACKROCK INC | 355,800 | $201M | 0.1% | $440.50 | — | Put | 09247X101 |
| HD | HOME DEPOT INC | 720,200 | $200M | 0.1% | $206.91 | +14.9% | Call | 437076102 |
| GOOG | ALPHABET INC | 134,108 | $197M | 0.1% | $72.83 | +4.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,727,000 | $196M | 0.1% | $69.98 | -5.0% | Call | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 5,176,800 | $189M | 0.1% | $30.83 | +7.1% | Put | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 1,353,100 | $188M | 0.1% | $108.71 | +7.0% | Call | 742718109 |
| PEP | PEPSICO INC | 1,354,800 | $188M | 0.1% | $114.28 | +0.8% | Put | 713448108 |
| WFC | WELLS FARGO CO NEW | 7,818,400 | $184M | 0.1% | $30.25 | -27.9% | Put | 949746101 |
| Z | ZILLOW GROUP INC | 1,780,800 | $181M | 0.1% | $61.45 | +27.1% | Put | 98954M200 |
| RCL | ROYAL CARIBBEAN GROUP | 2,788,100 | $180M | 0.1% | $81.43 | -28.9% | Call | V7780T103 |
| LULU | LULULEMON ATHLETICA INC | 547,700 | $180M | 0.1% | $261.23 | +27.7% | Put | 550021109 |
| — | TWITTER INC | 4,009,100 | $178M | 0.1% | $32.22 | — | Put | 90184L102 |
| PFE | PFIZER INC | 4,849,100 | $178M | 0.1% | $26.59 | +2.0% | Put | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,167,654 | $178M | 0.1% | $59.17 | +25.5% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,173,100 | $176M | 0.1% | $48.31 | — | Put | 874039100 |
| CVX | CHEVRON CORP NEW | 2,441,600 | $176M | 0.1% | $69.98 | -5.0% | Put | 166764100 |
| NVDA | NVIDIA CORPORATION | 312,841 | $169M | 0.1% | $8.28 | +40.1% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135,600 | $169M | 0.1% | $15.43 | +56.2% | Call | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 6,967,800 | $168M | 0.1% | $25.92 | — | Call | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597,400 | $166M | 0.1% | $234.94 | — | Put | 78467X109 |
| SNAP | SNAP INC | 6,344,100 | $166M | 0.1% | $20.55 | +13.2% | Call | 83304A106 |
| NOW | SERVICENOW INC | 339,900 | $165M | 0.1% | $75.96 | +17.6% | Call | 81762P102 |
| PFE | PFIZER INC | 4,427,900 | $163M | 0.1% | $26.59 | +2.0% | Call | 717081103 |
| AMAT | APPLIED MATLS INC | 2,726,400 | $162M | 0.1% | $56.93 | +3.4% | Call | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 797,100 | $160M | 0.1% | $181.74 | -1.5% | Call | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,964,000 | $159M | 0.1% | $48.31 | — | Call | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,307,600 | $159M | 0.1% | $96.86 | -3.1% | Put | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 1,711,400 | $158M | 0.1% | $100.49 | -9.5% | Put | 571903202 |
| XBI | SPDR SER TR | 1,419,900 | $158M | 0.1% | $76.40 | — | Put | 78464A870 |
| — | BARRICK GOLD CORP | 5,623,500 | $158M | 0.1% | $21.62 | — | Put | 067901108 |
| AXP | AMERICAN EXPRESS CO | 1,573,300 | $158M | 0.1% | $96.76 | -5.0% | Call | 025816109 |
| PEP | PEPSICO INC | 1,137,400 | $158M | 0.1% | $114.28 | +0.8% | Call | 713448108 |
| BIDU | BAIDU INC | 1,238,500 | $157M | 0.1% | $135.52 | — | Put | 056752108 |
| EFA | ISHARES TR | 2,459,700 | $157M | 0.1% | $54.55 | — | Call | 464287465 |
| BYND | BEYOND MEAT INC | 940,800 | $156M | 0.1% | $130.75 | +3.6% | Call | 08862E109 |
| DE | DEERE & CO | 686,600 | $152M | 0.1% | $145.03 | +24.0% | Put | 244199105 |
| RH | RH | 395,600 | $151M | 0.1% | $188.07 | +67.7% | Put | 74967X103 |
| EWZ | ISHARES INC | 5,468,600 | $151M | 0.1% | $36.46 | — | Put | 464286400 |
| XLF | SELECT SECTOR SPDR TR | 6,281,800 | $151M | 0.1% | $25.92 | — | Put | 81369Y605 |
| ULTA | ULTA BEAUTY INC | 674,400 | $151M | 0.1% | $239.70 | -10.2% | Put | 90384S303 |
| SBUX | STARBUCKS CORP | 1,739,100 | $149M | 0.1% | $70.15 | +0.9% | Call | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 238,800 | $149M | 0.1% | $441.16 | +33.7% | Put | 16119P108 |
| XOM | EXXON MOBIL CORP | 4,335,300 | $149M | 0.1% | $38.20 | -15.4% | Put | 30231G102 |
| GOOGL | ALPHABET INC | 101,539 | $149M | 0.1% | $71.37 | +6.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 985,955 | $148M | 0.1% | $138.35 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO. INC | 1,763,900 | $146M | 0.1% | $64.42 | +2.3% | Put | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 3,982,200 | $145M | 0.1% | $30.83 | +7.1% | Call | 90353T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 232,200 | $145M | 0.1% | $441.16 | +33.7% | Call | 16119P108 |
| HON | HONEYWELL INTL INC | 878,900 | $145M | 0.1% | $141.04 | -5.5% | Put | 438516106 |
| WFC | WELLS FARGO CO NEW | 6,141,300 | $144M | 0.1% | $30.25 | -27.9% | Call | 949746101 |
| CVNA | CARVANA CO | 644,400 | $144M | 0.1% | $76.66 | +131.3% | Put | 146869102 |
| W | WAYFAIR INC | 493,600 | $144M | 0.1% | $86.75 | +215.4% | Put | 94419L101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 507,300 | $141M | 0.1% | $234.94 | — | Call | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 622,300 | $141M | 0.1% | $201.51 | +5.3% | Put | G1151C101 |
| MCD | MCDONALDS CORP | 639,200 | $140M | 0.1% | $166.26 | +9.1% | Put | 580135101 |
| RIO | RIO TINTO PLC | 2,319,800 | $140M | 0.1% | $55.73 | — | Call | 767204100 |
| MMM | 3M CO | 861,700 | $138M | 0.1% | $107.58 | +2.6% | Put | 88579Y101 |
| PTON | PELOTON INTERACTIVE INC | 1,374,700 | $136M | 0.1% | $67.53 | +9.0% | Put | 70614W100 |
| — | COUPA SOFTWARE INC | 497,100 | $136M | 0.1% | $254.66 | — | Call | 22266L106 |
| UPS | UNITED PARCEL SERVICE INC | 818,000 | $136M | 0.1% | $107.50 | +9.2% | Call | 911312106 |
| LQD | ISHARES TR | 1,010,600 | $136M | 0.1% | $134.51 | — | Put | 464287242 |
| MRK | MERCK & CO. INC | 1,632,400 | $135M | 0.1% | $64.42 | +2.3% | Call | 58933Y105 |
| PDD | PINDUODUO INC | 1,814,500 | $135M | 0.1% | $71.99 | — | Put | 722304102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,101,100 | $134M | 0.1% | $96.86 | -3.1% | Call | 459200101 |
| TIP | ISHARES TR | 1,058,800 | $134M | 0.1% | $123.00 | — | Call | 464287176 |
| — | LAM RESEARCH CORP | 401,500 | $133M | 0.1% | $306.87 | — | Call | 512807108 |
| SLV | ISHARES SILVER TR | 6,091,000 | $132M | 0.1% | $18.85 | — | Put | 46428Q109 |
| AAPL | APPLE INC | 1,130,632 | $131M | 0.1% | $91.18 | +16.2% | COM | 037833100 |
| — | COUPA SOFTWARE INC | 476,100 | $131M | 0.1% | $254.66 | — | Put | 22266L106 |
| SNAP | SNAP INC | 4,994,200 | $130M | 0.1% | $20.55 | +13.2% | Put | 83304A106 |
| C | CITIGROUP INC | 3,024,615 | $130M | 0.1% | $44.21 | -7.2% | COM NEW | 172967424 |
| TGT | TARGET CORP | 825,000 | $130M | 0.1% | $115.50 | +2.7% | Put | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 434,527 | $128M | 0.1% | $260.54 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 177,900 | $126M | 0.1% | $183.37 | +22.5% | Put | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 2,121,700 | $126M | 0.1% | $42.08 | +1.2% | Call | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 1,361,600 | $125M | 0.1% | $96.85 | -7.9% | Put | 30212P303 |
| MCD | MCDONALDS CORP | 565,200 | $124M | 0.1% | $166.26 | +9.1% | Call | 580135101 |
| ORCL | ORACLE CORP | 2,075,300 | $124M | 0.1% | $47.94 | +10.0% | Put | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 279,300 | $123M | 0.1% | $318.97 | +27.7% | Put | 883556102 |
| COST | COSTCO WHSL CORP NEW | 347,000 | $123M | 0.1% | $299.61 | +3.2% | Call | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 637,400 | $121M | 0.1% | $162.65 | +2.7% | Put | 21036P108 |
| DPZ | DOMINOS PIZZA INC | 282,900 | $120M | 0.1% | $334.61 | +11.3% | Put | 25754A201 |
| XOM | EXXON MOBIL CORP | 3,501,700 | $120M | 0.1% | $38.20 | -15.4% | Call | 30231G102 |
| ABBV | ABBVIE INC | 1,359,672 | $119M | 0.1% | $66.91 | +14.0% | Call | 00287Y109 |
| MDT | MEDTRONIC PLC | 1,142,300 | $119M | 0.1% | $81.41 | +5.9% | Put | G5960L103 |
| ASML | ASML HOLDING N V | 320,700 | $118M | 0.1% | $333.69 | — | Put | N07059210 |
| WYNN | WYNN RESORTS LTD | 1,639,400 | $118M | 0.1% | $103.77 | -25.7% | Call | 983134107 |
| — | BARRICK GOLD CORP | 4,165,900 | $117M | 0.1% | $21.62 | — | Call | 067901108 |
| SE | SEA LTD | 757,600 | $117M | 0.1% | $45.42 | — | Call | 81141R100 |
| HON | HONEYWELL INTL INC | 702,000 | $116M | 0.1% | $141.04 | -5.5% | Call | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 687,200 | $115M | 0.1% | $107.50 | +9.2% | Put | 911312106 |
| EA | ELECTRONIC ARTS INC | 867,800 | $113M | 0.1% | $117.45 | +12.8% | Put | 285512109 |
| PG | PROCTER AND GAMBLE CO | 814,100 | $113M | 0.1% | $108.71 | +7.0% | Put | 742718109 |
| DHR | DANAHER CORPORATION | 524,800 | $113M | 0.1% | $159.84 | +8.7% | Put | 235851102 |
| ADSK | AUTODESK INC | 487,100 | $113M | 0.1% | $195.59 | +21.5% | Put | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 885,900 | $111M | 0.1% | $97.86 | +13.7% | Call | N6596X109 |
| PTON | PELOTON INTERACTIVE INC | 1,112,100 | $110M | 0.1% | $67.53 | +9.0% | Call | 70614W100 |
| NEE | NEXTERA ENERGY INC | 396,700 | $110M | 0.1% | $51.68 | +16.6% | Put | 65339F101 |
| MS | MORGAN STANLEY | 2,260,700 | $109M | 0.1% | $38.97 | +9.2% | Call | 617446448 |
| RIO | RIO TINTO PLC | 1,808,800 | $109M | 0.1% | $55.73 | — | Put | 767204100 |
| — | ARISTA NETWORKS INC | 520,300 | $108M | 0.1% | $207.03 | — | Put | 040413106 |
| KLAC | KLA CORP | 554,200 | $107M | 0.1% | $170.58 | +9.1% | Put | 482480100 |
| — | ACTIVISION BLIZZARD INC | 1,317,900 | $107M | 0.1% | $73.97 | — | Call | 00507V109 |
| NFLX | NETFLIX INC | 213,206 | $107M | 0.1% | $36.27 | +37.2% | COM | 64110L106 |
| SE | SEA LTD | 682,900 | $105M | 0.1% | $45.42 | — | Put | 81141R100 |
| CVS | CVS HEALTH CORP | 1,785,000 | $104M | 0.1% | $53.09 | -1.3% | Call | 126650100 |
| LOW | LOWES COS INC | 627,900 | $104M | 0.1% | $119.00 | +17.5% | Call | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,709,200 | $103M | 0.1% | $48.59 | +0.0% | Call | 110122108 |
| T | AT&T INC | 3,610,900 | $103M | 0.1% | $17.32 | -10.2% | Put | 00206R102 |
| BIDU | BAIDU INC | 807,100 | $102M | 0.1% | $135.52 | — | Call | 056752108 |
| LVS | LAS VEGAS SANDS CORP | 2,175,700 | $102M | 0.1% | $56.94 | -19.9% | Call | 517834107 |
| — | SPLUNK INC | 539,400 | $101M | 0.1% | $139.05 | — | Put | 848637104 |
| LQD | ISHARES TR | 752,900 | $101M | 0.1% | $134.51 | — | Call | 464287242 |
| DXCM | DEXCOM INC | 245,600 | $101M | 0.1% | $94.87 | +10.1% | Put | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 411,700 | $101M | 0.1% | $34.94 | +19.0% | Put | 697435105 |
| DE | DEERE & CO | 452,500 | $100M | 0.1% | $145.03 | +24.0% | Call | 244199105 |
| — | TWITTER INC | 2,243,100 | $99.82M | 0.1% | $32.22 | — | Call | 90184L102 |
| WYNN | WYNN RESORTS LTD | 1,384,400 | $99.41M | 0.1% | $103.77 | -25.7% | Put | 983134107 |
| CMCSA | COMCAST CORP NEW | 2,126,300 | $98.37M | 0.1% | $36.15 | +4.1% | Call | 20030N101 |
| INTU | INTUIT | 300,500 | $98.02M | 0.1% | $283.20 | +6.9% | Put | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 253,800 | $97.29M | 0.1% | $323.82 | +1.6% | Put | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 777,900 | $97.08M | 0.1% | $97.86 | +13.7% | Put | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 663,200 | $96.51M | 0.1% | $103.56 | +17.4% | Put | 83088M102 |
| WMT | WALMART INC | 688,594 | $96.34M | 0.1% | $40.24 | +2.7% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 1,488,700 | $95.43M | 0.1% | $58.30 | — | Put | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 893,700 | $94.28M | 0.1% | $104.52 | — | Put | 81369Y209 |
| TTD | THE TRADE DESK INC | 181,500 | $94.2M | 0.1% | $39.56 | +15.4% | Put | 88339J105 |
| STZ | CONSTELLATION BRANDS INC | 493,600 | $93.55M | 0.1% | $162.65 | +2.7% | Call | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 617,804 | $91.98M | 0.1% | $124.08 | +2.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 2,325,663 | $91.61M | 0.1% | $37.26 | -0.5% | COM | 17275R102 |
| SE | SEA LTD | 594,088 | $91.51M | 0.1% | $45.42 | — | SPONSORD ADS | 81141R100 |
| DHR | DANAHER CORPORATION | 423,000 | $91.09M | 0.1% | $159.84 | +8.7% | Call | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 402,200 | $90.89M | 0.1% | $201.51 | +5.3% | Call | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 255,298 | $90.63M | 0.1% | $299.61 | +3.2% | COM | 22160K105 |
| DPZ | DOMINOS PIZZA INC | 211,100 | $89.79M | 0.1% | $334.61 | +11.3% | Call | 25754A201 |
| NIO | NIO INC | 4,217,900 | $89.5M | 0.1% | $7.63 | — | Call | 62914V106 |
| DRI | DARDEN RESTAURANTS INC | 885,700 | $89.22M | 0.1% | $64.45 | +9.8% | Put | 237194105 |
| ULTA | ULTA BEAUTY INC | 397,300 | $88.99M | 0.1% | $239.70 | -10.2% | Call | 90384S303 |
| MPC | MARATHON PETE CORP | 3,029,300 | $88.89M | 0.1% | $36.41 | -17.2% | Call | 56585A102 |
| WDC | WESTERN DIGITAL CORP. | 2,421,600 | $88.51M | 0.1% | $33.16 | -10.7% | Put | 958102105 |
| — | COLFAX CORP | 654,019 | $87.78M | 0.1% | $3.09 | — | UNIT 01/15/2022T | 194014205 |
| XOP | SPDR SER TR | 2,079,150 | $87.46M | 0.1% | $41.01 | — | Put | 78468R556 |
| ADI | ANALOG DEVICES INC | 747,300 | $87.23M | 0.1% | $104.64 | +1.7% | Put | 032654105 |
| ABBV | ABBVIE INC | 993,968 | $87.06M | 0.1% | $66.91 | +14.0% | Put | 00287Y109 |
| TXN | TEXAS INSTRS INC | 609,100 | $86.97M | 0.1% | $108.73 | +7.5% | Call | 882508104 |
| RH | RH | 226,400 | $86.64M | 0.1% | $188.07 | +67.7% | Call | 74967X103 |
| CVNA | CARVANA CO | 387,400 | $86.41M | 0.1% | $76.66 | +131.3% | Call | 146869102 |
| TTD | THE TRADE DESK INC | 164,900 | $85.59M | 0.1% | $39.56 | +15.4% | Call | 88339J105 |
| FXI | ISHARES TR | 2,026,700 | $85.12M | 0.1% | $38.31 | — | Call | 464287184 |
| DAL | DELTA AIR LINES INC DEL | 2,775,700 | $84.88M | 0.1% | $28.92 | -3.0% | Put | 247361702 |
| F | FORD MTR CO DEL | 12,744,000 | $84.88M | 0.1% | $5.76 | -10.8% | Call | 345370860 |
| AZO | AUTOZONE INC | 71,500 | $84.25M | 0.1% | $1155.92 | +2.2% | Put | 053332102 |
| YUMC | YUM CHINA HLDGS INC | 1,590,200 | $84.2M | 0.1% | $52.89 | +0.1% | Put | 98850P109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,300,800 | $84.2M | 0.1% | $81.43 | -28.9% | Put | V7780T103 |
| LEN | LENNAR CORP | 1,030,400 | $84.17M | 0.1% | $63.86 | +3.1% | Put | 526057104 |
| HUM | HUMANA INC | 203,100 | $84.06M | 0.1% | $358.90 | +6.7% | Put | 444859102 |
| FDX | FEDEX CORP | 333,127 | $83.79M | 0.1% | $177.69 | +1.8% | COM | 31428X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 343,700 | $83.39M | 0.1% | $157.51 | +64.0% | Call | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 119,600 | $83.33M | 0.1% | $176.92 | +17.7% | Put | 824348106 |
| BDX | BECTON DICKINSON & CO | 357,300 | $83.14M | 0.1% | $225.31 | +0.0% | Put | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 342,400 | $83.07M | 0.1% | $157.51 | +64.0% | Put | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187,500 | $82.78M | 0.1% | $318.97 | +27.7% | Call | 883556102 |
| CVX | CHEVRON CORP NEW | 1,149,697 | $82.78M | 0.1% | $69.98 | -5.0% | COM | 166764100 |
| TGT | TARGET CORP | 520,427 | $81.93M | 0.1% | $115.50 | +2.7% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,351,300 | $81.47M | 0.1% | $48.59 | +0.0% | Put | 110122108 |
| SPGI | S&P GLOBAL INC | 222,000 | $80.04M | 0.1% | $323.20 | +4.4% | Call | 78409V104 |
| — | MERCADOLIBRE INC | 50,049,000 | $79.57M | 0.1% | $1.58 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| MDT | MEDTRONIC PLC | 750,600 | $78M | 0.1% | $81.41 | +5.9% | Call | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 757,900 | $77.88M | 0.1% | $46.11 | +1.6% | Put | 595017104 |
| QQQ | INVESCO QQQ TR | 277,752 | $77.17M | 0.1% | $180.64 | — | UNIT SER 1 | 46090E103 |
| MET | METLIFE INC | 2,075,600 | $77.14M | 0.1% | $34.15 | -6.3% | Put | 59156R108 |
| — | XILINX INC | 738,700 | $77M | 0.1% | $86.58 | — | Put | 983919101 |
| XLK | SELECT SECTOR SPDR TR | 657,200 | $76.69M | 0.1% | $101.92 | — | Put | 81369Y803 |
| ASML | ASML HOLDING N V | 207,300 | $76.55M | 0.1% | $333.69 | — | Call | N07059210 |
| — | GENERAL ELECTRIC CO | 12,256,100 | $76.36M | 0.1% | $8.13 | — | Call | 369604103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,158,543 | $76.27M | 0.1% | $14.66 | — | TR UNIT | 85208R101 |
| CVS | CVS HEALTH CORP | 1,294,000 | $75.57M | 0.1% | $53.09 | -1.3% | Put | 126650100 |
| WMT | WALMART INC | 536,200 | $75.02M | 0.1% | $40.24 | +2.7% | Put | 931142103 |
| — | SPLUNK INC | 398,300 | $74.94M | 0.1% | $139.05 | — | Call | 848637104 |
| COP | CONOCOPHILLIPS | 2,268,700 | $74.51M | 0.1% | $37.43 | -16.6% | Call | 20825C104 |
| XOP | SPDR SER TR | 1,755,475 | $73.86M | 0.1% | $41.01 | — | Call | 78468R556 |
| LULU | LULULEMON ATHLETICA INC | 223,900 | $73.76M | 0.1% | $261.23 | +27.7% | Call | 550021109 |
| SMH | VANECK VECTORS ETF TR | 423,200 | $73.72M | 0.1% | $158.83 | — | Put | 92189F676 |
| NEM | NEWMONT CORP | 1,161,700 | $73.71M | 0.1% | $46.27 | +19.2% | Call | 651639106 |
| GM | GENERAL MTRS CO | 2,489,200 | $73.66M | 0.1% | $30.08 | -9.9% | Call | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 191,400 | $73.36M | 0.1% | $323.82 | +1.6% | Call | 539830109 |
| EBAY | EBAY INC. | 1,392,100 | $72.53M | 0.1% | $31.70 | +58.5% | Call | 278642103 |
| EOG | EOG RES INC | 2,011,500 | $72.3M | 0.1% | $36.15 | -3.6% | Put | 26875P101 |
| TXN | TEXAS INSTRS INC | 505,070 | $72.12M | 0.1% | $108.73 | +7.5% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 934,900 | $71.97M | 0.1% | $77.59 | — | Call | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 228,000 | $71.94M | 0.1% | $311.02 | -4.2% | Put | 666807102 |
| PENN | PENN NATL GAMING INC | 983,700 | $71.52M | 0.1% | $43.86 | +11.9% | Put | 707569109 |
| NEM | NEWMONT CORP | 1,116,200 | $70.82M | 0.1% | $46.27 | +19.2% | Put | 651639106 |
| — | BLACKROCK INC | 125,400 | $70.67M | 0.1% | $440.50 | — | Call | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 356,881 | $70.32M | 0.1% | $130.63 | +43.8% | COM | 70450Y103 |
| HUM | HUMANA INC | 169,100 | $69.99M | 0.1% | $358.90 | +6.7% | Call | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,172,100 | $69.73M | 0.1% | $42.08 | +1.2% | Put | 92343V104 |
| NTES | NETEASE INC | 153,200 | $69.65M | 0.1% | $452.89 | — | Put | 64110W102 |
| RNG | RINGCENTRAL INC | 253,000 | $69.47M | 0.1% | $272.01 | +2.1% | Put | 76680R206 |
| ABT | ABBOTT LABS | 637,200 | $69.35M | 0.1% | $80.01 | +15.4% | Call | 002824100 |
| HD | HOME DEPOT INC | 248,082 | $68.89M | 0.1% | $206.91 | +14.9% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 467,100 | $68.65M | 0.1% | $136.14 | — | Call | 81369Y407 |
| XYZ | SQUARE INC | 420,121 | $68.29M | 0.1% | $137.98 | +2.3% | CL A | 852234103 |
| ABT | ABBOTT LABS | 622,700 | $67.77M | 0.1% | $80.01 | +15.4% | Put | 002824100 |
| USB | US BANCORP DEL | 1,889,900 | $67.75M | 0.1% | $32.65 | -11.4% | Call | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 271,800 | $66.51M | 0.0% | $34.94 | +19.0% | Call | 697435105 |
| GDX | VANECK VECTORS ETF TR | 1,695,800 | $66.41M | 0.0% | $34.72 | — | Put | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 626,100 | $66.04M | 0.0% | $104.52 | — | Call | 81369Y209 |
| PENN | PENN NATL GAMING INC | 906,600 | $65.91M | 0.0% | $43.86 | +11.9% | Call | 707569109 |
| GM | GENERAL MTRS CO | 2,227,500 | $65.91M | 0.0% | $30.08 | -9.9% | Put | 37045V100 |
| BBY | BEST BUY INC | 591,800 | $65.86M | 0.0% | $75.56 | +8.3% | Put | 086516101 |
| WFC | WELLS FARGO CO NEW | 2,797,431 | $65.77M | 0.0% | $30.25 | -27.9% | COM | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 395,700 | $65.39M | 0.0% | $137.92 | +17.8% | Put | 874054109 |
| WMT | WALMART INC | 465,200 | $65.09M | 0.0% | $40.24 | +2.7% | Call | 931142103 |
| Z | ZILLOW GROUP INC | 637,800 | $64.79M | 0.0% | $61.45 | +27.1% | Call | 98954M200 |
| CME | CME GROUP INC | 387,000 | $64.75M | 0.0% | $113.08 | +20.5% | Call | 12572Q105 |
| EEM | ISHARES TR | 1,467,363 | $64.7M | 0.0% | $44.15 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 189,858 | $64.2M | 0.0% | $294.87 | +7.1% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,114,700 | $64.15M | 0.0% | $54.04 | -0.6% | Call | 75513E101 |
| SONY | SONY CORP | 835,700 | $64.14M | 0.0% | $70.41 | — | Call | 835699307 |
| XLY | SELECT SECTOR SPDR TR | 435,343 | $63.99M | 0.0% | $136.14 | — | SBI CONS DISCR | 81369Y407 |
| URI | UNITED RENTALS INC | 365,900 | $63.85M | 0.0% | $125.13 | +30.1% | Put | 911363109 |
| SPGI | S&P GLOBAL INC | 176,400 | $63.6M | 0.0% | $323.20 | +4.4% | Put | 78409V104 |
| MDB | MONGODB INC | 274,200 | $63.48M | 0.0% | $186.10 | +16.5% | Call | 60937P106 |
| XLY | SELECT SECTOR SPDR TR | 431,000 | $63.35M | 0.0% | $136.14 | — | Put | 81369Y407 |
| UNP | UNION PAC CORP | 321,300 | $63.25M | 0.0% | $145.17 | +13.6% | Put | 907818108 |
| BX | BLACKSTONE GROUP INC | 1,203,100 | $62.8M | 0.0% | $44.31 | +0.4% | Put | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 2,046,700 | $62.58M | 0.0% | $28.92 | -3.0% | Call | 247361702 |
| EXPE | EXPEDIA GROUP INC | 680,300 | $62.38M | 0.0% | $96.85 | -7.9% | Call | 30212P303 |
| INTC | INTEL CORP | 1,204,427 | $62.37M | 0.0% | $46.52 | +0.0% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 57,400 | $62.1M | 0.0% | $1010.62 | +7.4% | Call | 58733R102 |
| PDD | PINDUODUO INC | 833,414 | $61.8M | 0.0% | $71.99 | — | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 143,850 | $61.71M | 0.0% | $108.87 | +8.5% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 2,053,900 | $61.52M | 0.0% | $34.41 | — | Call | 81369Y506 |
| ELV | ANTHEM INC | 228,800 | $61.46M | 0.0% | $250.14 | -0.1% | Put | 036752103 |
| MDB | MONGODB INC | 263,800 | $61.07M | 0.0% | $186.10 | +16.5% | Put | 60937P106 |
| BKNG | BOOKING HOLDINGS INC | 35,425 | $60.6M | 0.0% | $1766.53 | -2.2% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 285,200 | $59.93M | 0.0% | $181.85 | +3.9% | Put | 189054109 |
| COF | CAPITAL ONE FINL CORP | 831,000 | $59.72M | 0.0% | $67.28 | -9.3% | Put | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 773,600 | $59.55M | 0.0% | $77.59 | — | Put | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 793,300 | $59.47M | 0.0% | $58.93 | -0.1% | Put | 718172109 |
| GDX | VANECK VECTORS ETF TR | 1,513,968 | $59.29M | 0.0% | $34.72 | — | GOLD MINERS ETF | 92189F106 |
| OKTA | OKTA INC | 274,900 | $58.78M | 0.0% | $206.00 | +1.2% | Call | 679295105 |
| PINS | PINTEREST INC | 1,405,700 | $58.34M | 0.0% | $20.69 | +57.6% | Call | 72352L106 |
| DIS | DISNEY WALT CO | 468,996 | $58.19M | 0.0% | $124.32 | -1.8% | COM DISNEY | 254687106 |
| RNG | RINGCENTRAL INC | 210,500 | $57.79M | 0.0% | $272.01 | +2.1% | Call | 76680R206 |
| MS | MORGAN STANLEY | 1,194,192 | $57.74M | 0.0% | $38.97 | +9.2% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 214,300 | $57.57M | 0.0% | $250.14 | -0.1% | Call | 036752103 |
| LVS | LAS VEGAS SANDS CORP | 1,232,400 | $57.51M | 0.0% | $56.94 | -19.9% | Put | 517834107 |
| — | ARISTA NETWORKS INC | 275,900 | $57.09M | 0.0% | $207.03 | — | Call | 040413106 |
| COP | CONOCOPHILLIPS | 1,725,300 | $56.66M | 0.0% | $37.43 | -16.6% | Put | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 263,500 | $56.39M | 0.0% | $167.61 | +7.3% | Call | 655844108 |
| TAL | TAL EDUCATION GROUP | 736,500 | $56.01M | 0.0% | $62.84 | — | Put | 874080104 |
| VLO | VALERO ENERGY CORP | 1,289,100 | $55.84M | 0.0% | $50.88 | -16.3% | Call | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 176,900 | $55.82M | 0.0% | $311.02 | -4.2% | Call | 666807102 |
| DDOG | DATADOG INC | 545,600 | $55.74M | 0.0% | $60.88 | +43.0% | Call | 23804L103 |
| ORCL | ORACLE CORP | 932,600 | $55.68M | 0.0% | $47.94 | +10.0% | Call | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 1,421,400 | $55.66M | 0.0% | $34.72 | — | Call | 92189F106 |
| FISV | FISERV INC | 534,800 | $55.11M | 0.0% | $100.45 | -0.8% | Put | 337738108 |
| PAYC | PAYCOM SOFTWARE INC | 176,700 | $55.01M | 0.0% | $277.52 | +3.2% | Put | 70432V102 |
| PM | PHILIP MORRIS INTL INC | 733,200 | $54.95M | 0.0% | $58.93 | -0.1% | Call | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 1,830,100 | $54.82M | 0.0% | $34.41 | — | Put | 81369Y506 |
| KRE | SPDR SER TR | 1,529,300 | $54.57M | 0.0% | $37.71 | — | Call | 78464A698 |
| URI | UNITED RENTALS INC | 308,600 | $53.85M | 0.0% | $125.13 | +30.1% | Call | 911363109 |
| ETSY | ETSY INC | 442,600 | $53.82M | 0.0% | $67.22 | +74.2% | Put | 29786A106 |
| T | AT&T INC | 1,885,600 | $53.76M | 0.0% | $17.32 | -10.2% | Call | 00206R102 |
| DHI | D R HORTON INC | 703,900 | $53.24M | 0.0% | $50.65 | +27.7% | Put | 23331A109 |
| TWLO | TWILIO INC | 214,800 | $53.08M | 0.0% | $104.55 | +135.8% | Put | 90138F102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,197,834 | $53.06M | 0.0% | $2.70 | — | UNIT 09/15/2021 | 459506309 |
| EA | ELECTRONIC ARTS INC | 406,500 | $53M | 0.0% | $117.45 | +12.8% | Call | 285512109 |
| EWJ | ISHARES INC | 893,500 | $52.78M | 0.0% | $49.48 | — | Put | 46434G822 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 112,129 | $52.71M | 0.0% | $192.56 | +66.1% | CL A | 98980L101 |
| AMT | AMERICAN TOWER CORP NEW | 217,800 | $52.65M | 0.0% | $186.70 | +16.1% | Call | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 251,100 | $52.64M | 0.0% | $149.58 | +21.7% | Put | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 361,700 | $52.63M | 0.0% | $103.56 | +17.4% | Call | 83088M102 |
| RUN | SUNRUN INC | 679,115 | $52.34M | 0.0% | $15.85 | +197.0% | Call | 86771W105 |
| TOL | TOLL BROTHERS INC | 1,070,700 | $52.11M | 0.0% | $39.47 | +2.5% | Put | 889478103 |
| — | NEXTERA ENERGY INC | 955,295 | $51.74M | 0.0% | $2.25 | — | UNIT 09/01/2022S | 65339F796 |
| MMM | 3M CO | 320,300 | $51.3M | 0.0% | $107.58 | +2.6% | Call | 88579Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,351,800 | $51.15M | 0.0% | $20.74 | -4.5% | Put | 552953101 |
| GD | GENERAL DYNAMICS CORP | 367,500 | $50.88M | 0.0% | $138.73 | -5.5% | Call | 369550108 |
| SLB | SCHLUMBERGER LTD | 3,259,500 | $50.72M | 0.0% | $21.61 | -23.5% | Put | 806857108 |
| CMCSA | COMCAST CORP NEW | 1,096,300 | $50.72M | 0.0% | $36.15 | +4.1% | Put | 20030N101 |
| BX | BLACKSTONE GROUP INC | 968,700 | $50.56M | 0.0% | $44.31 | +0.4% | Call | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 1,367,400 | $49.55M | 0.0% | $34.24 | -5.4% | Put | 808513105 |
| CI | CIGNA CORP NEW | 290,800 | $49.27M | 0.0% | $162.38 | -0.8% | Put | 125523100 |
| ADI | ANALOG DEVICES INC | 421,700 | $49.23M | 0.0% | $104.64 | +1.7% | Call | 032654105 |
| UNP | UNION PAC CORP | 248,500 | $48.92M | 0.0% | $145.17 | +13.6% | Call | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 1,776,500 | $48.91M | 0.0% | $33.13 | -21.1% | Put | 026874784 |
| IBB | ISHARES TR | 357,300 | $48.38M | 0.0% | $135.42 | — | Put | 464287556 |
| BDX | BECTON DICKINSON & CO | 207,500 | $48.29M | 0.0% | $225.31 | +0.0% | Call | 075887109 |
| TLT | ISHARES TR | 294,810 | $48.13M | 0.0% | $161.91 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 1,391,215 | $47.76M | 0.0% | $38.20 | -15.4% | COM | 30231G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 101,500 | $47.71M | 0.0% | $192.56 | +66.1% | Call | 98980L101 |
| MPC | MARATHON PETE CORP | 1,625,300 | $47.69M | 0.0% | $36.41 | -17.2% | Put | 56585A102 |
| EFA | ISHARES TR | 746,637 | $47.52M | 0.0% | $54.55 | — | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 66,900 | $47.49M | 0.0% | $183.37 | +22.5% | Call | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 431,500 | $47.44M | 0.0% | $90.24 | -1.7% | Put | 693475105 |
| NKE | NIKE INC | 376,251 | $47.23M | 0.0% | $93.26 | +6.8% | CL B | 654106103 |
| — | ATLASSIAN CORP PLC | 258,800 | $47.05M | 0.0% | $162.82 | — | Put | G06242104 |
| EBAY | EBAY INC. | 902,900 | $47.04M | 0.0% | $31.70 | +58.5% | Put | 278642103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,813,400 | $46.86M | 0.0% | $15.57 | -19.5% | Put | 02376R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 99,500 | $46.77M | 0.0% | $192.56 | +66.1% | Put | 98980L101 |
| FCX | FREEPORT-MCMORAN INC | 2,964,700 | $46.36M | 0.0% | $10.23 | +32.0% | Put | 35671D857 |
| USB | US BANCORP DEL | 1,292,300 | $46.34M | 0.0% | $32.65 | -11.4% | Put | 902973304 |
| GILD | GILEAD SCIENCES INC | 732,500 | $46.29M | 0.0% | $56.57 | -0.8% | Put | 375558103 |
| ROKU | ROKU INC | 244,000 | $46.07M | 0.0% | $114.12 | +38.6% | Put | 77543R102 |
| XLU | SELECT SECTOR SPDR TR | 774,600 | $46M | 0.0% | $60.13 | — | Call | 81369Y886 |
| PINS | PINTEREST INC | 1,107,200 | $45.96M | 0.0% | $20.69 | +57.6% | Put | 72352L106 |
| MET | METLIFE INC | 1,226,200 | $45.57M | 0.0% | $34.15 | -6.3% | Call | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 234,700 | $45.35M | 0.0% | $147.45 | +13.5% | Call | 452308109 |
| CSX | CSX CORP | 583,000 | $45.29M | 0.0% | $21.55 | +6.5% | Put | 126408103 |
| KRE | SPDR SER TR | 1,263,300 | $45.08M | 0.0% | $37.71 | — | Put | 78464A698 |
| OKTA | OKTA INC | 209,400 | $44.77M | 0.0% | $206.00 | +1.2% | Put | 679295105 |
| VEEV | VEEVA SYS INC | 159,200 | $44.76M | 0.0% | $164.39 | +60.3% | Put | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,244,900 | $44.72M | 0.0% | $40.33 | — | Put | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 319,800 | $44.62M | 0.0% | $139.83 | -10.6% | Put | 053015103 |
| — | L BRANDS INC | 1,401,800 | $44.59M | 0.0% | $16.77 | — | Call | 501797104 |
| AIG | AMERICAN INTL GROUP INC | 1,616,030 | $44.49M | 0.0% | $33.13 | -21.1% | Call | 026874784 |
| MO | ALTRIA GROUP INC | 1,146,100 | $44.29M | 0.0% | $26.70 | +1.8% | Call | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 615,300 | $44.21M | 0.0% | $67.28 | -9.3% | Call | 14040H105 |
| EOG | EOG RES INC | 1,226,900 | $44.09M | 0.0% | $36.15 | -3.6% | Call | 26875P101 |
| HCA | HCA HEALTHCARE INC | 353,600 | $44.09M | 0.0% | $109.15 | +8.4% | Put | 40412C101 |
| GDXJ | VANECK VECTORS ETF TR | 795,400 | $44.04M | 0.0% | $46.84 | — | Put | 92189F791 |
| DOW | DOW INC | 933,000 | $43.9M | 0.0% | $33.52 | -0.1% | Put | 260557103 |
| QCOM | QUALCOMM INC | 372,322 | $43.81M | 0.0% | $81.26 | +17.1% | COM | 747525103 |
| ZS | ZSCALER INC | 309,700 | $43.57M | 0.0% | $78.66 | +65.0% | Call | 98980G102 |
| SMH | VANECK VECTORS ETF TR | 249,900 | $43.53M | 0.0% | $158.83 | — | Call | 92189F676 |
| EOG | EOG RES INC | 1,207,685 | $43.4M | 0.0% | $36.15 | -3.6% | COM | 26875P101 |
| — | ZENDESK INC | 418,400 | $43.06M | 0.0% | $82.78 | — | Put | 98936J101 |
| ZTS | ZOETIS INC | 259,600 | $42.93M | 0.0% | $142.19 | +3.2% | Put | 98978V103 |
| FSLR | FIRST SOLAR INC | 648,400 | $42.93M | 0.0% | $62.60 | +6.1% | Call | 336433107 |
| AZO | AUTOZONE INC | 36,400 | $42.89M | 0.0% | $1155.92 | +2.2% | Call | 053332102 |
| WHR | WHIRLPOOL CORP | 233,000 | $42.86M | 0.0% | $136.31 | +21.9% | Put | 963320106 |
| TWLO | TWILIO INC | 173,000 | $42.75M | 0.0% | $104.55 | +135.8% | Call | 90138F102 |
| — | ATLASSIAN CORP PLC | 234,800 | $42.68M | 0.0% | $162.82 | — | Call | G06242104 |
| SLV | ISHARES SILVER TR | 1,971,908 | $42.67M | 0.0% | $18.85 | — | ISHARES | 46428Q109 |
| HCA | HCA HEALTHCARE INC | 340,300 | $42.43M | 0.0% | $109.15 | +8.4% | Call | 40412C101 |
| XBI | SPDR SER TR | 380,200 | $42.36M | 0.0% | $76.40 | — | Call | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 712,400 | $42.31M | 0.0% | $60.13 | — | Put | 81369Y886 |
| JD | JD.COM INC | 544,324 | $42.24M | 0.0% | $54.80 | — | SPON ADR CL A | 47215P106 |
| SYK | STRYKER CORPORATION | 201,700 | $42.03M | 0.0% | $181.59 | +1.1% | Call | 863667101 |
| WPM | WHEATON PRECIOUS METALS CORP | 855,100 | $41.97M | 0.0% | $36.92 | +29.9% | Call | 962879102 |
| ZTS | ZOETIS INC | 249,800 | $41.31M | 0.0% | $142.19 | +3.2% | Call | 98978V103 |
| STM | STMICROELECTRONICS N V | 1,343,600 | $41.23M | 0.0% | $30.69 | — | Call | 861012102 |
| WDAY | WORKDAY INC | 191,200 | $41.14M | 0.0% | $197.67 | +0.1% | Put | 98138H101 |
| NEE | NEXTERA ENERGY INC | 147,812 | $41.03M | 0.0% | $51.68 | +16.6% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 406,900 | $40.99M | 0.0% | $64.45 | +9.8% | Call | 237194105 |
| DELL | DELL TECHNOLOGIES INC | 603,500 | $40.85M | 0.0% | $22.02 | +29.8% | Call | 24703L202 |
| GOTU | GSX TECHEDU INC | 450,300 | $40.57M | 0.0% | $88.34 | — | Call | 36257Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,059,900 | $40.51M | 0.0% | $39.38 | -2.1% | Put | 101137107 |
| PEP | PEPSICO INC | 289,982 | $40.19M | 0.0% | $114.28 | +0.8% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 696,453 | $40.08M | 0.0% | $54.04 | -0.6% | Put | 75513E101 |
| IQ | IQIYI INC | 1,760,800 | $39.76M | 0.0% | $22.07 | — | Call | 46267X108 |
| LUV | SOUTHWEST AIRLS CO | 1,058,100 | $39.69M | 0.0% | $39.64 | -16.6% | Put | 844741108 |
| — | ALTERYX INC | 348,200 | $39.53M | 0.0% | $108.93 | — | Put | 02156B103 |
| BBY | BEST BUY INC | 354,700 | $39.47M | 0.0% | $75.56 | +8.3% | Call | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,098,800 | $39.47M | 0.0% | $40.33 | — | Call | 931427108 |
| NTES | NETEASE INC | 86,800 | $39.45M | 0.0% | $452.89 | — | Call | 64110W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 383,800 | $39.44M | 0.0% | $46.11 | +1.6% | Call | 595017104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 238,600 | $39.43M | 0.0% | $137.92 | +17.8% | Call | 874054109 |
| AMAT | APPLIED MATLS INC | 658,937 | $39.17M | 0.0% | $56.93 | +3.4% | COM | 038222105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,033,700 | $39.11M | 0.0% | $17.82 | — | Call | 92766K106 |
| VEEV | VEEVA SYS INC | 139,000 | $39.08M | 0.0% | $164.39 | +60.3% | Call | 922475108 |
| MDLZ | MONDELEZ INTL INC | 679,500 | $39.03M | 0.0% | $46.65 | +4.1% | Put | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 161,200 | $38.96M | 0.0% | $186.70 | +16.1% | Put | 03027X100 |
| YUM | YUM BRANDS INC | 426,200 | $38.91M | 0.0% | $85.92 | -3.0% | Put | 988498101 |
| — | HESS CORP | 947,300 | $38.77M | 0.0% | $42.67 | — | Call | 42809H107 |
| — | ALTERYX INC | 340,500 | $38.66M | 0.0% | $108.93 | — | Call | 02156B103 |
| — | PIONEER NAT RES CO | 448,700 | $38.59M | 0.0% | $105.22 | — | Call | 723787107 |
| AEM | AGNICO EAGLE MINES LTD | 483,300 | $38.48M | 0.0% | $48.93 | +36.8% | Call | 008474108 |
| YUMC | YUM CHINA HLDGS INC | 725,300 | $38.4M | 0.0% | $52.89 | +0.1% | Call | 98850P109 |
| ADSK | AUTODESK INC | 166,200 | $38.39M | 0.0% | $195.59 | +21.5% | Call | 052769106 |
| DELL | DELL TECHNOLOGIES INC | 565,300 | $38.27M | 0.0% | $22.02 | +29.8% | Put | 24703L202 |
| SHW | SHERWIN WILLIAMS CO | 54,900 | $38.25M | 0.0% | $176.92 | +17.7% | Call | 824348106 |
| CCL | CARNIVAL CORP | 2,512,300 | $38.14M | 0.0% | $20.72 | -25.4% | Put | 143658300 |
| CME | CME GROUP INC | 226,100 | $37.83M | 0.0% | $113.08 | +20.5% | Put | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 441,700 | $37.69M | 0.0% | $89.99 | -8.3% | Call | 43300A203 |
| VALE | VALE S A | 3,561,100 | $37.68M | 0.0% | $9.19 | — | Call | 91912E105 |
| WDC | WESTERN DIGITAL CORP. | 1,019,400 | $37.26M | 0.0% | $33.16 | -10.7% | Call | 958102105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 935,800 | $37.16M | 0.0% | $38.82 | — | Put | G5876H105 |
| F | FORD MTR CO DEL | 5,520,400 | $36.77M | 0.0% | $5.76 | -10.8% | Put | 345370860 |
| CI | CIGNA CORP NEW | 216,700 | $36.72M | 0.0% | $162.38 | -0.8% | Call | 125523100 |
| EL | LAUDER ESTEE COS INC | 167,800 | $36.63M | 0.0% | $180.50 | +5.7% | Put | 518439104 |
| FISV | FISERV INC | 354,491 | $36.53M | 0.0% | $100.45 | -0.8% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 76,400 | $36.31M | 0.0% | $408.11 | -4.2% | Call | 893641100 |
| — | CERNER CORP | 502,200 | $36.3M | 0.0% | $65.96 | — | Put | 156782104 |
| SLB | SCHLUMBERGER LTD | 2,328,800 | $36.24M | 0.0% | $21.61 | -23.5% | Call | 806857108 |
| BHP | BHP GROUP LTD | 699,400 | $36.16M | 0.0% | $36.71 | — | Call | 088606108 |
| KHC | KRAFT HEINZ CO | 1,202,900 | $36.03M | 0.0% | $25.54 | +1.3% | Put | 500754106 |
| — | TWITTER INC | 807,307 | $35.92M | 0.0% | $32.22 | — | COM | 90184L102 |
| BILI | BILIBILI INC | 863,000 | $35.9M | 0.0% | $23.43 | — | Call | 090040106 |
| UAL | UNITED AIRLS HLDGS INC | 1,032,900 | $35.89M | 0.0% | $62.14 | -44.3% | Put | 910047109 |
| BAC | BK OF AMERICA CORP | 1,488,618 | $35.86M | 0.0% | $22.52 | -3.1% | COM | 060505104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,026,600 | $35.79M | 0.0% | $6.60 | — | Call | 71654V408 |
| DOW | DOW INC | 760,600 | $35.79M | 0.0% | $33.52 | -0.1% | Call | 260557103 |
| APD | AIR PRODS & CHEMS INC | 119,900 | $35.72M | 0.0% | $198.62 | +26.7% | Put | 009158106 |
| KLAC | KLA CORP | 183,700 | $35.58M | 0.0% | $170.58 | +9.1% | Call | 482480100 |
| — | XILINX INC | 341,100 | $35.56M | 0.0% | $86.58 | — | Call | 983919101 |
| SYF | SYNCHRONY FINANCIAL | 1,355,800 | $35.48M | 0.0% | $20.88 | +2.5% | Put | 87165B103 |
| MRK | MERCK & CO. INC | 426,562 | $35.38M | 0.0% | $64.42 | +2.3% | COM | 58933Y105 |
| PCG | PG&E CORP | 3,760,200 | $35.31M | 0.0% | $9.19 | -0.3% | Call | 69331C108 |
| EMR | EMERSON ELEC CO | 534,300 | $35.04M | 0.0% | $60.87 | -3.4% | Put | 291011104 |
| QRVO | QORVO INC | 271,100 | $34.98M | 0.0% | $109.40 | +13.3% | Put | 74736K101 |
| — | LABORATORY CORP AMER HLDGS | 185,800 | $34.98M | 0.0% | $176.42 | — | Call | 50540R409 |
| TDG | TRANSDIGM GROUP INC | 73,600 | $34.98M | 0.0% | $408.11 | -4.2% | Put | 893641100 |
| LULU | LULULEMON ATHLETICA INC | 105,455 | $34.73M | 0.0% | $261.23 | +27.7% | COM | 550021109 |
| — | SLACK TECHNOLOGIES INC | 1,293,000 | $34.73M | 0.0% | $26.85 | — | Put | 83088V102 |
| XLE | SELECT SECTOR SPDR TR | 1,158,085 | $34.69M | 0.0% | $34.41 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 256,000 | $34.67M | 0.0% | $135.42 | — | Call | 464287556 |
| DG | DOLLAR GEN CORP NEW | 165,000 | $34.6M | 0.0% | $149.58 | +21.7% | Call | 256677105 |
| SBUX | STARBUCKS CORP | 402,410 | $34.58M | 0.0% | $70.15 | +0.9% | COM | 855244109 |
| CRL | CHARLES RIV LABS INTL INC | 152,100 | $34.44M | 0.0% | $207.53 | 0.0% | Call | 159864107 |
| — | DTE ENERGY CO | 759,566 | $34.3M | 0.0% | $1.84 | — | UNIT 11/01/2022S | 233331842 |
| SLB | SCHLUMBERGER LTD | 2,200,640 | $34.24M | 0.0% | $21.61 | -23.5% | COM | 806857108 |
| FSLR | FIRST SOLAR INC | 517,100 | $34.23M | 0.0% | $62.60 | +6.1% | Put | 336433107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 857,300 | $34.04M | 0.0% | $38.82 | — | Call | G5876H105 |
| MTCH | MATCH GROUP INC NEW | 306,105 | $33.86M | 0.0% | $103.47 | 0.0% | Call | 57667L107 |
| DXCM | DEXCOM INC | 82,100 | $33.84M | 0.0% | $94.87 | +10.1% | Call | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 235,100 | $33.69M | 0.0% | $16.36 | +61.1% | Call | 892356106 |
| GLD | SPDR GOLD TR | 190,121 | $33.67M | 0.0% | $165.18 | — | GOLD SHS | 78463V107 |
| CNP | CENTERPOINT ENERGY INC | 1,739,800 | $33.67M | 0.0% | $14.90 | +14.6% | Put | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 716,441 | $33.64M | 0.0% | $47.14 | +0.2% | COM | 595112103 |
| ETSY | ETSY INC | 276,500 | $33.62M | 0.0% | $67.22 | +74.2% | Call | 29786A106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 197,900 | $33.62M | 0.0% | $172.94 | -9.1% | Call | 502431109 |
| LLY | LILLY ELI & CO | 223,400 | $33.07M | 0.0% | $129.12 | +12.9% | Put | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 356,966 | $33.05M | 0.0% | $100.49 | -9.5% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 281,900 | $32.89M | 0.0% | $101.92 | — | Call | 81369Y803 |
| PAYC | PAYCOM SOFTWARE INC | 104,900 | $32.65M | 0.0% | $277.52 | +3.2% | Call | 70432V102 |
| YUM | YUM BRANDS INC | 355,800 | $32.48M | 0.0% | $85.92 | -3.0% | Call | 988498101 |
| TMUS | T-MOBILE US INC | 284,000 | $32.48M | 0.0% | $75.84 | +41.2% | Call | 872590104 |
| — | HESS CORP | 791,800 | $32.4M | 0.0% | $42.67 | — | Put | 42809H107 |
| LEN | LENNAR CORP | 396,400 | $32.39M | 0.0% | $63.86 | +3.1% | Call | 526057104 |
| PRU | PRUDENTIAL FINL INC | 509,600 | $32.37M | 0.0% | $56.91 | -11.4% | Put | 744320102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 134,500 | $32.06M | 0.0% | $181.35 | +6.0% | Call | 83417M104 |
| DD | DUPONT DE NEMOURS INC | 577,400 | $32.03M | 0.0% | $21.33 | -1.1% | Put | 26614N102 |
| DKS | DICKS SPORTING GOODS INC | 552,800 | $32M | 0.0% | $41.32 | +0.4% | Call | 253393102 |
| AXP | AMERICAN EXPRESS CO | 319,176 | $32M | 0.0% | $96.76 | -5.0% | COM | 025816109 |
| CMI | CUMMINS INC | 151,400 | $31.97M | 0.0% | $136.07 | +28.5% | Call | 231021106 |
| — | LINDE PLC | 134,200 | $31.96M | 0.0% | $174.71 | — | Put | G5494J103 |
| BHC | BAUSCH HEALTH COS INC | 2,055,492 | $31.94M | 0.0% | $18.93 | -9.0% | COM | 071734107 |
| — | DISCOVER FINL SVCS | 548,500 | $31.7M | 0.0% | $42.22 | — | Put | 254709108 |
| LOW | LOWES COS INC | 190,630 | $31.62M | 0.0% | $119.00 | +17.5% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 163,400 | $31.57M | 0.0% | $147.45 | +13.5% | Put | 452308109 |
| HSY | HERSHEY CO | 218,300 | $31.29M | 0.0% | $126.57 | -1.4% | Put | 427866108 |
| LYFT | LYFT INC | 1,130,200 | $31.14M | 0.0% | $34.11 | -12.8% | Call | 55087P104 |
| BKR | BAKER HUGHES COMPANY | 2,330,500 | $30.97M | 0.0% | $15.63 | -15.2% | Call | 05722G100 |
| UNH | UNITEDHEALTH GROUP INC | 98,570 | $30.73M | 0.0% | $269.58 | +4.3% | COM | 91324P102 |
| Z | ZILLOW GROUP INC | 302,322 | $30.71M | 0.0% | $61.45 | +27.1% | CL C CAP STK | 98954M200 |
| NSC | NORFOLK SOUTHN CORP | 142,300 | $30.45M | 0.0% | $167.61 | +7.3% | Put | 655844108 |
| CSX | CSX CORP | 390,900 | $30.37M | 0.0% | $21.55 | +6.5% | Call | 126408103 |
| SO | SOUTHERN CO | 558,400 | $30.28M | 0.0% | $43.84 | -0.7% | Put | 842587107 |
| ETN | EATON CORP PLC | 296,700 | $30.27M | 0.0% | $86.11 | +3.6% | Put | G29183103 |
| VLO | VALERO ENERGY CORP | 694,800 | $30.1M | 0.0% | $50.88 | -16.3% | Put | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 542,400 | $30.1M | 0.0% | $21.33 | -1.1% | Call | 26614N102 |
| LEN | LENNAR CORP | 368,452 | $30.09M | 0.0% | $63.86 | +3.1% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 1,921,700 | $30.06M | 0.0% | $10.23 | +32.0% | Call | 35671D857 |
| STNE | STONECO LTD | 567,100 | $29.99M | 0.0% | $29.39 | — | Put | G85158106 |
| DLTR | DOLLAR TREE INC | 327,900 | $29.94M | 0.0% | $101.51 | -7.3% | Put | 256746108 |
| — | PALO ALTO NETWORKS INC | 28,500,000 | $29.87M | 0.0% | $1.02 | — | NOTE 0.750% 7/0 | 697435AD7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 244,909 | $29.8M | 0.0% | $96.86 | -3.1% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 282,495 | $29.8M | 0.0% | $104.52 | — | SBI HEALTHCARE | 81369Y209 |
| STNE | STONECO LTD | 562,700 | $29.77M | 0.0% | $29.39 | — | Call | G85158106 |
| ROKU | ROKU INC | 157,500 | $29.74M | 0.0% | $114.12 | +38.6% | Call | 77543R102 |
| — | VIACOMCBS INC | 1,061,163 | $29.73M | 0.0% | $29.48 | — | Put | 92556H206 |
| ADM | ARCHER DANIELS MIDLAND CO | 637,800 | $29.65M | 0.0% | $37.15 | +1.3% | Put | 039483102 |
| ENPH | ENPHASE ENERGY INC | 358,600 | $29.62M | 0.0% | $52.41 | +27.8% | Call | 29355A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 241,200 | $29.53M | 0.0% | $107.69 | -0.2% | Put | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 146,877 | $29.52M | 0.0% | $181.74 | -1.5% | COM | 38141G104 |
| CMI | CUMMINS INC | 139,700 | $29.49M | 0.0% | $136.07 | +28.5% | Put | 231021106 |
| NEE | NEXTERA ENERGY INC | 105,900 | $29.4M | 0.0% | $51.68 | +16.6% | Call | 65339F101 |
| KHC | KRAFT HEINZ CO | 979,600 | $29.35M | 0.0% | $25.54 | +1.3% | Call | 500754106 |
| PCG | PG&E CORP | 3,106,500 | $29.17M | 0.0% | $9.19 | -0.3% | Put | 69331C108 |
| XLP | SELECT SECTOR SPDR TR | 453,800 | $29.09M | 0.0% | $58.30 | — | Call | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 374,600 | $28.89M | 0.0% | $64.74 | +4.0% | Call | 194162103 |
| HSY | HERSHEY CO | 201,200 | $28.84M | 0.0% | $126.57 | -1.4% | Call | 427866108 |
| ENPH | ENPHASE ENERGY INC | 348,300 | $28.77M | 0.0% | $52.41 | +27.8% | Put | 29355A107 |
| IP | INTERNATIONAL PAPER CO | 705,300 | $28.59M | 0.0% | $27.42 | +2.0% | Put | 460146103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,669,900 | $28.57M | 0.0% | $17.55 | -9.8% | Put | G66721104 |
| CCL | CARNIVAL CORP | 1,880,000 | $28.55M | 0.0% | $20.72 | -25.4% | Call | 143658300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 119,700 | $28.54M | 0.0% | $181.35 | +6.0% | Put | 83417M104 |
| BKR | BAKER HUGHES COMPANY | 2,146,400 | $28.53M | 0.0% | $15.63 | -15.2% | Put | 05722G100 |
| WDC | WESTERN DIGITAL CORP. | 779,608 | $28.5M | 0.0% | $33.16 | -10.7% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 205,700 | $28.48M | 0.0% | $138.73 | -5.5% | Put | 369550108 |
| — | ZENDESK INC | 275,800 | $28.38M | 0.0% | $82.78 | — | Call | 98936J101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 256,200 | $28.31M | 0.0% | $103.15 | +7.6% | Call | 00971T101 |
| PRU | PRUDENTIAL FINL INC | 442,800 | $28.13M | 0.0% | $56.91 | -11.4% | Call | 744320102 |
| INTU | INTUIT | 86,200 | $28.12M | 0.0% | $283.20 | +6.9% | Call | 461202103 |
| CVS | CVS HEALTH CORP | 481,234 | $28.1M | 0.0% | $53.09 | -1.3% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 172,900 | $28.04M | 0.0% | $108.08 | +21.3% | Put | 854502101 |
| BP | BP PLC | 1,602,200 | $27.97M | 0.0% | $30.50 | — | Call | 055622104 |
| BKR | BAKER HUGHES COMPANY | 2,100,132 | $27.91M | 0.0% | $15.63 | -15.2% | CL A | 05722G100 |
| UAL | UNITED AIRLS HLDGS INC | 801,700 | $27.85M | 0.0% | $62.14 | -44.3% | Call | 910047109 |
| FISV | FISERV INC | 268,300 | $27.65M | 0.0% | $100.45 | -0.8% | Call | 337738108 |
| — | PIONEER NAT RES CO | 321,400 | $27.64M | 0.0% | $105.22 | — | Put | 723787107 |
| TNDM | TANDEM DIABETES CARE INC | 241,200 | $27.37M | 0.0% | $92.82 | +13.2% | Call | 875372203 |
| AAL | AMERICAN AIRLS GROUP INC | 2,226,900 | $27.37M | 0.0% | $15.57 | -19.5% | Call | 02376R102 |
| PDD | PINDUODUO INC | 368,900 | $27.35M | 0.0% | $71.99 | — | Call | 722304102 |
| MLM | MARTIN MARIETTA MATLS INC | 115,700 | $27.23M | 0.0% | $203.54 | +2.6% | Put | 573284106 |
| — | SEAGATE TECHNOLOGY PLC | 552,500 | $27.23M | 0.0% | $48.70 | — | Put | G7945M107 |
| — | VIACOMCBS INC | 971,300 | $27.21M | 0.0% | $29.48 | — | Call | 92556H206 |
| TSN | TYSON FOODS INC | 455,300 | $27.09M | 0.0% | $59.32 | -11.7% | Call | 902494103 |
| JPM | JPMORGAN CHASE & CO | 280,879 | $27.04M | 0.0% | $93.90 | -9.0% | COM | 46625H100 |
| DECK | DECKERS OUTDOOR CORP | 122,700 | $27M | 0.0% | $34.56 | +0.0% | Call | 243537107 |
| USO | UNITED STS OIL FD LP | 952,884 | $26.96M | 0.0% | $28.06 | — | Put | 91232N207 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 180,200 | $26.94M | 0.0% | $146.75 | — | Put | 647581107 |
| AON | AON PLC | 130,300 | $26.88M | 0.0% | $188.26 | +1.9% | Call | G0403H108 |
| TMUS | T-MOBILE US INC | 233,300 | $26.68M | 0.0% | $75.84 | +41.2% | Put | 872590104 |
| HAL | HALLIBURTON CO | 2,208,200 | $26.61M | 0.0% | $16.37 | -19.5% | Put | 406216101 |
| SNPS | SYNOPSYS INC | 124,300 | $26.6M | 0.0% | $174.02 | +17.0% | Put | 871607107 |
| EMR | EMERSON ELEC CO | 404,800 | $26.54M | 0.0% | $60.87 | -3.4% | Call | 291011104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 239,300 | $26.43M | 0.0% | $103.15 | +7.6% | Put | 00971T101 |
| TOL | TOLL BROTHERS INC | 542,197 | $26.38M | 0.0% | $39.47 | +2.5% | COM | 889478103 |
| PSX | PHILLIPS 66 | 507,600 | $26.31M | 0.0% | $53.27 | -7.9% | Put | 718546104 |
| PG | PROCTER AND GAMBLE CO | 189,259 | $26.3M | 0.0% | $108.71 | +7.0% | COM | 742718109 |
| KO | COCA COLA CO | 531,624 | $26.25M | 0.0% | $43.70 | -6.6% | COM | 191216100 |
| PLD | PROLOGIS INC. | 260,500 | $26.21M | 0.0% | $76.05 | +13.3% | Call | 74340W103 |
| WIX | WIX COM LTD | 102,600 | $26.14M | 0.0% | $272.41 | +1.2% | Call | M98068105 |
| AEP | AMERICAN ELEC PWR CO INC | 319,000 | $26.07M | 0.0% | $76.50 | -11.4% | Call | 025537101 |
| CHWY | CHEWY INC | 473,200 | $25.94M | 0.0% | $40.93 | +31.8% | Put | 16679L109 |
| DOCU | DOCUSIGN INC | 120,400 | $25.93M | 0.0% | $103.45 | +100.6% | Put | 256163106 |
| KR | KROGER CO | 762,700 | $25.86M | 0.0% | $27.44 | +12.2% | Put | 501044101 |
| CRL | CHARLES RIV LABS INTL INC | 114,000 | $25.82M | 0.0% | $207.53 | 0.0% | Put | 159864107 |
| NYT | NEW YORK TIMES CO | 600,000 | $25.67M | 0.0% | $34.45 | +20.6% | Put | 650111107 |
| MTCH | MATCH GROUP INC NEW | 230,950 | $25.56M | 0.0% | $103.47 | 0.0% | Put | 57667L107 |
| SHOP | SHOPIFY INC | 24,900 | $25.47M | 0.0% | $70.76 | +40.5% | Put | 82509L107 |
| CLX | CLOROX CO DEL | 121,200 | $25.47M | 0.0% | $181.85 | +3.9% | Call | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 230,800 | $25.38M | 0.0% | $90.24 | -1.7% | Call | 693475105 |
| MDLZ | MONDELEZ INTL INC | 441,200 | $25.35M | 0.0% | $46.65 | +4.1% | Call | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 699,600 | $25.34M | 0.0% | $34.24 | -5.4% | Call | 808513105 |
| LYFT | LYFT INC | 918,300 | $25.31M | 0.0% | $34.11 | -12.8% | Put | 55087P104 |
| MMM | 3M CO | 157,467 | $25.22M | 0.0% | $107.58 | +2.6% | COM | 88579Y101 |
| BA | BOEING CO | 152,542 | $25.21M | 0.0% | $174.62 | -2.4% | COM | 097023105 |
| XOP | SPDR SER TR | 597,190 | $25.12M | 0.0% | $41.01 | — | S&P OILGAS EXP | 78468R556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,961 | $25.12M | 0.0% | $188.47 | +8.5% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 648,800 | $25.07M | 0.0% | $26.70 | +1.8% | Put | 02209S103 |
| ULTA | ULTA BEAUTY INC | 111,932 | $25.07M | 0.0% | $239.70 | -10.2% | COM | 90384S303 |
| BYND | BEYOND MEAT INC | 149,367 | $24.8M | 0.0% | $130.75 | +3.6% | COM | 08862E109 |
| ZS | ZSCALER INC | 175,100 | $24.63M | 0.0% | $78.66 | +65.0% | Put | 98980G102 |
| SONY | SONY CORP | 320,584 | $24.61M | 0.0% | $70.41 | — | SPONSORED ADR | 835699307 |
| ROST | ROSS STORES INC | 263,500 | $24.6M | 0.0% | $89.89 | -5.6% | Put | 778296103 |
| GIS | GENERAL MLS INC | 397,800 | $24.54M | 0.0% | $43.76 | +19.1% | Put | 370334104 |
| INTU | INTUIT | 75,109 | $24.5M | 0.0% | $283.20 | +6.9% | COM | 461202103 |
| EWZ | ISHARES INC | 884,500 | $24.46M | 0.0% | $36.46 | — | MSCI BRAZIL ETF | 464286400 |
| MGM | MGM RESORTS INTERNATIONAL | 1,123,300 | $24.44M | 0.0% | $20.74 | -4.5% | Call | 552953101 |
| BILI | BILIBILI INC | 587,300 | $24.43M | 0.0% | $23.43 | — | Put | 090040106 |
| SFIX | STITCH FIX INC | 896,600 | $24.32M | 0.0% | $24.54 | +4.6% | Put | 860897107 |
| DVA | DAVITA INC | 281,800 | $24.14M | 0.0% | $78.08 | +9.4% | Put | 23918K108 |
| BAX | BAXTER INTL INC | 299,700 | $24.1M | 0.0% | $77.02 | -2.3% | Call | 071813109 |
| DVA | DAVITA INC | 281,300 | $24.09M | 0.0% | $78.08 | +9.4% | Call | 23918K108 |
| — | ACTIVISION BLIZZARD INC | 297,236 | $24.06M | 0.0% | $73.97 | — | COM | 00507V109 |
| SMH | VANECK VECTORS ETF TR | 137,499 | $23.95M | 0.0% | $158.83 | — | SEMICONDUCTOR ET | 92189F676 |
| FIVE | FIVE BELOW INC | 187,800 | $23.86M | 0.0% | $125.55 | -9.4% | Call | 33829M101 |
| CRWD | CROWDSTRIKE HLDGS INC | 173,500 | $23.83M | 0.0% | $93.86 | +24.2% | Put | 22788C105 |
| SYK | STRYKER CORPORATION | 114,100 | $23.78M | 0.0% | $181.59 | +1.1% | Put | 863667101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 277,900 | $23.71M | 0.0% | $89.99 | -8.3% | Put | 43300A203 |
| TSN | TYSON FOODS INC | 393,200 | $23.39M | 0.0% | $59.32 | -11.7% | Put | 902494103 |
| — | ZILLOW GROUP INC | 24,748,000 | $23.3M | 0.0% | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| FTCHQ | FARFETCH LTD | 924,500 | $23.27M | 0.0% | $17.25 | +43.7% | Call | 30744W107 |
| LLY | LILLY ELI & CO | 157,000 | $23.24M | 0.0% | $129.12 | +12.9% | Call | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,300 | $23.19M | 0.0% | $25.58 | +18.8% | Put | 67103H107 |
| TNDM | TANDEM DIABETES CARE INC | 204,000 | $23.15M | 0.0% | $92.82 | +13.2% | Put | 875372203 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,100 | $23.1M | 0.0% | $25.58 | +18.8% | Call | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 631,807 | $23.05M | 0.0% | $30.83 | +7.1% | COM | 90353T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 578,495 | $22.97M | 0.0% | $38.82 | — | ORD | G5876H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 137,900 | $22.96M | 0.0% | $122.82 | +5.1% | Put | 22822V101 |
| PAYX | PAYCHEX INC | 287,500 | $22.94M | 0.0% | $66.52 | -3.0% | Put | 704326107 |
| MDT | MEDTRONIC PLC | 220,081 | $22.87M | 0.0% | $81.41 | +5.9% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 383,865 | $22.84M | 0.0% | $42.08 | +1.2% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 159,200 | $22.82M | 0.0% | $16.36 | +61.1% | Put | 892356106 |
| FXI | ISHARES TR | 542,461 | $22.78M | 0.0% | $38.31 | — | CHINA LG-CAP ETF | 464287184 |
| TJX | TJX COS INC NEW | 409,300 | $22.78M | 0.0% | $48.70 | +2.8% | Put | 872540109 |
| SYY | SYSCO CORP | 365,500 | $22.74M | 0.0% | $55.39 | -9.0% | Put | 871829107 |
| XLI | SELECT SECTOR SPDR TR | 294,720 | $22.69M | 0.0% | $77.59 | — | SBI INT-INDS | 81369Y704 |
| D | DOMINION ENERGY INC | 287,400 | $22.68M | 0.0% | $61.53 | +0.8% | Call | 25746U109 |
| BAX | BAXTER INTL INC | 282,100 | $22.68M | 0.0% | $77.02 | -2.3% | Put | 071813109 |
| — | CITRIX SYS INC | 164,300 | $22.63M | 0.0% | $136.72 | — | Put | 177376100 |
| CNC | CENTENE CORP DEL | 387,200 | $22.57M | 0.0% | $60.73 | +2.3% | Put | 15135B101 |
| GILD | GILEAD SCIENCES INC | 356,219 | $22.51M | 0.0% | $56.57 | -0.8% | COM | 375558103 |
| — | DRAFTKINGS INC | 382,100 | $22.48M | 0.0% | $49.30 | — | Call | 26142R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 224,000 | $22.41M | 0.0% | $90.14 | +2.0% | Call | 45866F104 |
| PFE | PFIZER INC | 608,077 | $22.32M | 0.0% | $26.59 | +2.0% | COM | 717081103 |
| SO | SOUTHERN CO | 405,900 | $22.01M | 0.0% | $43.84 | -0.7% | Call | 842587107 |
| FNV | FRANCO NEV CORP | 157,300 | $21.96M | 0.0% | $138.16 | +2.4% | Call | 351858105 |
| LITE | LUMENTUM HLDGS INC | 290,000 | $21.81M | 0.0% | $65.52 | +26.5% | Put | 55024U109 |
| FTNT | FORTINET INC | 184,900 | $21.78M | 0.0% | $25.20 | +2.5% | Put | 34959E109 |
| EA | ELECTRONIC ARTS INC | 166,204 | $21.68M | 0.0% | $117.45 | +12.8% | COM | 285512109 |
| — | REDFIN CORP | 433,600 | $21.65M | 0.0% | $30.00 | — | Put | 75737F108 |
| WHR | WHIRLPOOL CORP | 116,800 | $21.48M | 0.0% | $136.31 | +21.9% | Call | 963320106 |
| NOW | SERVICENOW INC | 44,287 | $21.48M | 0.0% | $75.96 | +17.6% | COM | 81762P102 |
| — | CITRIX SYS INC | 155,941 | $21.48M | 0.0% | $136.72 | — | COM | 177376100 |
| ECPG | ENCORE CAP GROUP INC | 553,900 | $21.38M | 0.0% | — | — | Put | 292554102 |
| EL | LAUDER ESTEE COS INC | 97,600 | $21.3M | 0.0% | $180.50 | +5.7% | Call | 518439104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 327,500 | $21.29M | 0.0% | $72.84 | — | Call | G11196105 |
| AAP | ADVANCE AUTO PARTS INC | 138,600 | $21.27M | 0.0% | $115.78 | +15.2% | Put | 00751Y106 |
| SHAK | SHAKE SHACK INC | 328,900 | $21.21M | 0.0% | $60.84 | -4.7% | Put | 819047101 |
| SWK | STANLEY BLACK & DECKER INC | 129,040 | $20.93M | 0.0% | $108.08 | +21.3% | COM | 854502101 |
| — | L BRANDS INC | 657,300 | $20.91M | 0.0% | $16.77 | — | Put | 501797104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 123,000 | $20.9M | 0.0% | $172.94 | -9.1% | Put | 502431109 |
| BHC | BAUSCH HEALTH COS INC | 1,342,900 | $20.87M | 0.0% | $18.93 | -9.0% | Put | 071734107 |
| CAT | CATERPILLAR INC DEL | 139,839 | $20.86M | 0.0% | $116.89 | +8.5% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 357,400 | $20.84M | 0.0% | $60.73 | +2.3% | Call | 15135B101 |
| PLD | PROLOGIS INC. | 205,000 | $20.63M | 0.0% | $76.05 | +13.3% | Put | 74340W103 |
| SHOP | SHOPIFY INC | 19,936 | $20.39M | 0.0% | $70.76 | +40.5% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 122,241 | $20.37M | 0.0% | $107.50 | +9.2% | CL B | 911312106 |
| HAL | HALLIBURTON CO | 1,686,000 | $20.32M | 0.0% | $16.37 | -19.5% | Call | 406216101 |
| XLK | SELECT SECTOR SPDR TR | 172,357 | $20.11M | 0.0% | $101.92 | — | TECHNOLOGY | 81369Y803 |
| SWK | STANLEY BLACK & DECKER INC | 123,700 | $20.06M | 0.0% | $108.08 | +21.3% | Call | 854502101 |
| — | LAM RESEARCH CORP | 60,224 | $19.98M | 0.0% | $306.87 | — | COM | 512807108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 132,300 | $19.78M | 0.0% | $146.75 | — | Call | 647581107 |
| BK | BANK NEW YORK MELLON CORP | 573,100 | $19.68M | 0.0% | $32.88 | -5.2% | Put | 064058100 |
| KHC | KRAFT HEINZ CO | 655,973 | $19.65M | 0.0% | $25.54 | +1.3% | COM | 500754106 |
| RGR | STURM RUGER & CO INC | 320,300 | $19.59M | 0.0% | $56.52 | +30.4% | Call | 864159108 |
| LNWO | SCIENTIFIC GAMES CORP | 560,922 | $19.58M | 0.0% | $25.00 | -14.3% | COM | 80874P109 |
| PTON | PELOTON INTERACTIVE INC | 196,835 | $19.53M | 0.0% | $67.53 | +9.0% | CL A COM | 70614W100 |
| SGI | TEMPUR SEALY INTL INC | 218,900 | $19.52M | 0.0% | $19.00 | +8.8% | Put | 88023U101 |
| SYY | SYSCO CORP | 313,100 | $19.48M | 0.0% | $55.39 | -9.0% | Call | 871829107 |
| IRBTQ | IROBOT CORP | 255,300 | $19.39M | 0.0% | $77.04 | +0.0% | Put | 462726100 |
| LKQ | LKQ CORP | 697,500 | $19.34M | 0.0% | $26.47 | 0.0% | Call | 501889208 |
| TIP | ISHARES TR | 152,357 | $19.27M | 0.0% | $123.00 | — | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 164,845 | $19.24M | 0.0% | $104.64 | +1.7% | COM | 032654105 |
| NEM | NEWMONT CORP | 302,937 | $19.22M | 0.0% | $46.27 | +19.2% | COM | 651639106 |
| HLF | HERBALIFE NUTRITION LTD | 411,400 | $19.2M | 0.0% | $43.37 | +13.2% | Put | G4412G101 |
| BK | BANK NEW YORK MELLON CORP | 558,300 | $19.17M | 0.0% | $32.88 | -5.2% | Call | 064058100 |
| CC | CHEMOURS CO | 915,000 | $19.13M | 0.0% | $12.01 | +32.3% | Put | 163851108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 136,600 | $19.07M | 0.0% | $139.83 | -10.6% | Call | 053015103 |
| WM | WASTE MGMT INC DEL | 167,200 | $18.92M | 0.0% | $100.22 | +1.1% | Put | 94106L109 |
| — | FOOT LOCKER INC | 572,000 | $18.9M | 0.0% | $41.99 | — | Call | 344849104 |
| MET | METLIFE INC | 506,305 | $18.82M | 0.0% | $34.15 | -6.3% | COM | 59156R108 |
| FEZ | SPDR INDEX SHS FDS | 515,600 | $18.74M | 0.0% | $32.84 | — | Put | 78463X202 |
| GPN | GLOBAL PMTS INC | 105,200 | $18.68M | 0.0% | $167.84 | -1.5% | Put | 37940X102 |
| — | HEALTHCARE TR AMER INC | 717,600 | $18.66M | 0.0% | $26.00 | — | Put | 42225P501 |
| QRVO | QORVO INC | 144,400 | $18.64M | 0.0% | $109.40 | +13.3% | Call | 74736K101 |
| OIH | VANECK VECTORS ETF TR | 190,115 | $18.6M | 0.0% | $121.88 | — | Call | 92189H607 |
| BIDU | BAIDU INC | 146,060 | $18.49M | 0.0% | $135.52 | — | SPON ADR REP A | 056752108 |
| ETN | EATON CORP PLC | 181,200 | $18.48M | 0.0% | $86.11 | +3.6% | Call | G29183103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 180,000 | $18.39M | 0.0% | $74.33 | +11.2% | Put | 12541W209 |
| FIVE | FIVE BELOW INC | 144,700 | $18.39M | 0.0% | $125.55 | -9.4% | Put | 33829M101 |
| FSLY | FASTLY INC | 195,300 | $18.29M | 0.0% | $57.16 | +51.8% | Put | 31188V100 |
| DDOG | DATADOG INC | 178,900 | $18.27M | 0.0% | $60.88 | +43.0% | Put | 23804L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 178,500 | $18.24M | 0.0% | $74.33 | +11.2% | Call | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 261,700 | $18.17M | 0.0% | $54.68 | +9.6% | Call | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 484,100 | $18.16M | 0.0% | $39.64 | -16.6% | Call | 844741108 |
| OLED | UNIVERSAL DISPLAY CORP | 100,500 | $18.16M | 0.0% | $161.68 | +0.8% | Call | 91347P105 |
| DRI | DARDEN RESTAURANTS INC | 178,851 | $18.02M | 0.0% | $64.45 | +9.8% | COM | 237194105 |
| EQIX | EQUINIX INC | 23,500 | $17.86M | 0.0% | $648.34 | +5.4% | Put | 29444U700 |
| GIS | GENERAL MLS INC | 289,100 | $17.83M | 0.0% | $43.76 | +19.1% | Call | 370334104 |
| SAM | BOSTON BEER INC | 20,100 | $17.75M | 0.0% | $737.80 | +7.1% | Put | 100557107 |
| CWH | CAMPING WORLD HLDGS INC | 594,400 | $17.69M | 0.0% | $24.29 | +0.6% | Put | 13462K109 |
| V | VISA INC | 88,385 | $17.67M | 0.0% | $181.36 | +6.0% | COM CL A | 92826C839 |
| DE | DEERE & CO | 79,729 | $17.67M | 0.0% | $145.03 | +24.0% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 105,600 | $17.58M | 0.0% | $122.82 | +5.1% | Call | 22822V101 |
| XRT | SPDR SER TR | 353,700 | $17.57M | 0.0% | $49.64 | — | Put | 78464A714 |
| GAP | GAP INC | 1,031,300 | $17.56M | 0.0% | $9.82 | +25.2% | Put | 364760108 |
| LITE | LUMENTUM HLDGS INC | 233,100 | $17.54M | 0.0% | $65.52 | +26.5% | Call | 55024U109 |
| — | DISH NETWORK CORPORATION | 603,700 | $17.53M | 0.0% | $34.70 | — | Put | 25470M109 |
| PH | PARKER-HANNIFIN CORP | 85,700 | $17.34M | 0.0% | $178.92 | +2.2% | Put | 701094104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 141,300 | $17.3M | 0.0% | $107.69 | -0.2% | Call | 459506101 |
| — | AVAYA HLDGS CORP | 1,135,100 | $17.25M | 0.0% | $8.33 | — | Put | 05351X101 |
| WPM | WHEATON PRECIOUS METALS CORP | 350,200 | $17.19M | 0.0% | $36.92 | +29.9% | Put | 962879102 |
| CHWY | CHEWY INC | 312,700 | $17.14M | 0.0% | $40.93 | +31.8% | Call | 16679L109 |
| PNC | PNC FINL SVCS GROUP INC | 155,806 | $17.13M | 0.0% | $90.24 | -1.7% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 447,400 | $17.1M | 0.0% | $39.38 | -2.1% | Call | 101137107 |
| MCD | MCDONALDS CORP | 77,833 | $17.08M | 0.0% | $166.26 | +9.1% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 79,234 | $17.06M | 0.0% | $159.84 | +8.7% | COM | 235851102 |
| PSX | PHILLIPS 66 | 328,100 | $17.01M | 0.0% | $53.27 | -7.9% | Call | 718546104 |
| — | SEAGATE TECHNOLOGY PLC | 344,900 | $17M | 0.0% | $48.70 | — | Call | G7945M107 |
| EXPE | EXPEDIA GROUP INC | 184,636 | $16.93M | 0.0% | $96.85 | -7.9% | COM NEW | 30212P303 |
| ADSK | AUTODESK INC | 73,175 | $16.9M | 0.0% | $195.59 | +21.5% | COM | 052769106 |
| HPQ | HP INC | 886,200 | $16.83M | 0.0% | $15.26 | -0.6% | Put | 40434L105 |
| EQIX | EQUINIX INC | 22,100 | $16.8M | 0.0% | $648.34 | +5.4% | Call | 29444U700 |
| SAM | BOSTON BEER INC | 19,000 | $16.78M | 0.0% | $737.80 | +7.1% | Call | 100557107 |
| SGI | TEMPUR SEALY INTL INC | 188,100 | $16.78M | 0.0% | $19.00 | +8.8% | Call | 88023U101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 275,500 | $16.78M | 0.0% | — | — | Put | 049164205 |
| — | ARISTA NETWORKS INC | 80,964 | $16.75M | 0.0% | $207.03 | — | COM | 040413106 |
| AMGN | AMGEN INC | 65,800 | $16.72M | 0.0% | $158.96 | +31.8% | Call | 031162100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 286,900 | $16.67M | 0.0% | $29.83 | +55.1% | Call | 70932M107 |
| ACN | ACCENTURE PLC IRELAND | 73,441 | $16.6M | 0.0% | $201.51 | +5.3% | SHS CLASS A | G1151C101 |
| GDS | GDS HLDGS LTD | 201,800 | $16.51M | 0.0% | $68.31 | — | Put | 36165L108 |
| FSLY | FASTLY INC | 174,800 | $16.37M | 0.0% | $57.16 | +51.8% | Call | 31188V100 |
| DHI | D R HORTON INC | 215,080 | $16.27M | 0.0% | $50.65 | +27.7% | COM | 23331A109 |
| OLED | UNIVERSAL DISPLAY CORP | 90,000 | $16.26M | 0.0% | $161.68 | +0.8% | Put | 91347P105 |
| OIH | VANECK VECTORS ETF TR | 165,625 | $16.21M | 0.0% | $121.88 | — | Put | 92189H607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232,900 | $16.18M | 0.0% | $54.68 | +9.6% | Put | 192446102 |
| GILD | GILEAD SCIENCES INC | 255,300 | $16.13M | 0.0% | $56.57 | -0.8% | Call | 375558103 |
| NTAP | NETAPP INC | 366,500 | $16.07M | 0.0% | $42.02 | -9.5% | Put | 64110D104 |
| ALL | ALLSTATE CORP | 170,400 | $16.04M | 0.0% | $89.20 | -8.3% | Put | 020002101 |
| TDOC | TELADOC HEALTH INC | 72,900 | $15.98M | 0.0% | $179.87 | +17.7% | Put | 87918A105 |
| — | RH | 14,000,000 | $15.98M | 0.0% | $1.14 | — | NOTE 6/1 | 74967XAA1 |
| VALE | VALE S A | 1,509,500 | $15.97M | 0.0% | $9.19 | — | Put | 91912E105 |
| — | COUPA SOFTWARE INC | 9,540,000 | $15.95M | 0.0% | $1.55 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| CL | COLGATE PALMOLIVE CO | 204,600 | $15.79M | 0.0% | $64.74 | +4.0% | Put | 194162103 |
| CLX | CLOROX CO DEL | 74,681 | $15.7M | 0.0% | $181.85 | +3.9% | COM | 189054109 |
| SRPT | SAREPTA THERAPEUTICS INC | 111,700 | $15.67M | 0.0% | $151.97 | 0.0% | Put | 803607100 |
| VOO | VANGUARD INDEX FDS | 50,800 | $15.63M | 0.0% | $307.65 | — | Put | 922908363 |
| GAP | GAP INC | 915,400 | $15.59M | 0.0% | $9.82 | +25.2% | Call | 364760108 |
| USO | UNITED STS OIL FD LP | 550,224 | $15.57M | 0.0% | $28.06 | — | Call | 91232N207 |
| — | CHEGG INC | 9,750,000 | $15.5M | 0.0% | $1.59 | — | NOTE 0.125% 3/1 | 163092AD1 |
| KBH | KB HOME | 402,300 | $15.45M | 0.0% | $28.99 | +10.5% | Put | 48666K109 |
| ABT | ABBOTT LABS | 141,885 | $15.44M | 0.0% | $80.01 | +15.4% | COM | 002824100 |
| MOS | MOSAIC CO NEW | 845,100 | $15.44M | 0.0% | $14.14 | +3.2% | Put | 61945C103 |
| CPRT | COPART INC | 146,600 | $15.42M | 0.0% | $23.66 | +2.4% | Call | 217204106 |
| — | GENERAL ELECTRIC CO | 2,472,400 | $15.4M | 0.0% | $8.13 | — | Put | 369604103 |
| TCOM | TRIP COM GROUP LTD | 494,400 | $15.39M | 0.0% | $31.13 | — | Put | 89677Q107 |
| SFIX | STITCH FIX INC | 562,800 | $15.27M | 0.0% | $24.54 | +4.6% | Call | 860897107 |
| ELV | ANTHEM INC | 56,816 | $15.26M | 0.0% | $250.14 | -0.1% | COM | 036752103 |
| — | MYLAN NV | 1,027,800 | $15.24M | 0.0% | $17.22 | — | Put | N59465109 |
| CI | CIGNA CORP NEW | 89,583 | $15.18M | 0.0% | $162.38 | -0.8% | COM | 125523100 |
| IBB | ISHARES TR | 111,400 | $15.09M | 0.0% | $135.42 | — | NASDAQ BIOTECH | 464287556 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,976 | $15.03M | 0.0% | $137.92 | +17.8% | COM | 874054109 |
| CNP | CENTERPOINT ENERGY INC | 775,534 | $15.01M | 0.0% | $14.90 | +14.6% | COM | 15189T107 |
| KR | KROGER CO | 441,300 | $14.96M | 0.0% | $27.44 | +12.2% | Call | 501044101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 266,500 | $14.94M | 0.0% | $43.94 | 0.0% | Put | 12769G100 |
| HUM | HUMANA INC | 35,903 | $14.86M | 0.0% | $358.90 | +6.7% | COM | 444859102 |
| GDXJ | VANECK VECTORS ETF TR | 268,000 | $14.84M | 0.0% | $46.84 | — | Call | 92189F791 |
| COP | CONOCOPHILLIPS | 449,354 | $14.76M | 0.0% | $37.43 | -16.6% | COM | 20825C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,059,300 | $14.66M | 0.0% | $6.60 | — | Put | 71654V408 |
| SRPT | SAREPTA THERAPEUTICS INC | 104,100 | $14.6M | 0.0% | $151.97 | 0.0% | Call | 803607100 |
| CB | CHUBB LIMITED | 125,200 | $14.54M | 0.0% | $113.05 | +2.4% | Put | H1467J104 |
| WMB | WILLIAMS COS INC | 732,800 | $14.4M | 0.0% | $15.00 | +2.7% | Call | 969457100 |
| KMX | CARMAX INC | 156,600 | $14.39M | 0.0% | $86.20 | +15.9% | Put | 143130102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 265,600 | $14.31M | 0.0% | $63.72 | — | Put | 03524A108 |
| DECK | DECKERS OUTDOOR CORP | 64,900 | $14.28M | 0.0% | $34.56 | +0.0% | Put | 243537107 |
| WDAY | WORKDAY INC | 66,232 | $14.25M | 0.0% | $197.67 | +0.1% | CL A | 98138H101 |
| — | STAMPS COM INC | 59,000 | $14.21M | 0.0% | $236.13 | — | Call | 852857200 |
| SYF | SYNCHRONY FINANCIAL | 541,100 | $14.16M | 0.0% | $20.88 | +2.5% | Call | 87165B103 |
| AON | AON PLC | 68,500 | $14.13M | 0.0% | $188.26 | +1.9% | Put | G0403H108 |
| IP | INTERNATIONAL PAPER CO | 348,300 | $14.12M | 0.0% | $27.42 | +2.0% | Call | 460146103 |
| EIX | EDISON INTL | 277,600 | $14.12M | 0.0% | $49.16 | -15.1% | Put | 281020107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 261,800 | $14.1M | 0.0% | $63.72 | — | Call | 03524A108 |
| AVGO | BROADCOM INC | 38,533 | $14.04M | 0.0% | $23.64 | +25.4% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 368,800 | $14.03M | 0.0% | $29.63 | -0.8% | Call | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 885,900 | $13.99M | 0.0% | $18.39 | — | Call | 293792107 |
| — | MERITOR INC | 13,600,000 | $13.97M | 0.0% | $1.03 | — | NOTE 3.250%10/1 | 59001KAF7 |
| GLW | CORNING INC | 431,100 | $13.97M | 0.0% | $23.19 | +14.9% | Call | 219350105 |
| MPC | MARATHON PETE CORP | 475,725 | $13.96M | 0.0% | $36.41 | -17.2% | COM | 56585A102 |
| RNG | RINGCENTRAL INC | 50,354 | $13.83M | 0.0% | $272.01 | +2.1% | CL A | 76680R206 |
| IRBTQ | IROBOT CORP | 182,100 | $13.82M | 0.0% | $77.04 | +0.0% | Call | 462726100 |
| — | SQUARE INC | 7,500,000 | $13.81M | 0.0% | $1.84 | — | NOTE 0.500% 5/1 | 852234AD5 |
| AMGN | AMGEN INC | 54,200 | $13.77M | 0.0% | $158.96 | +31.8% | Put | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 136,400 | $13.77M | 0.0% | $78.64 | +18.6% | Put | 00846U101 |
| KSS | KOHLS CORP | 741,500 | $13.75M | 0.0% | $29.50 | -28.3% | Put | 500255104 |
| FANG | DIAMONDBACK ENERGY INC | 453,600 | $13.66M | 0.0% | $34.06 | -10.8% | Call | 25278X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 380,253 | $13.66M | 0.0% | $40.33 | — | COM | 931427108 |
| DLTR | DOLLAR TREE INC | 149,600 | $13.66M | 0.0% | $101.51 | -7.3% | Call | 256746108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 210,000 | $13.65M | 0.0% | $72.84 | — | Put | G11196105 |
| IDXX | IDEXX LABS INC | 34,700 | $13.64M | 0.0% | $276.21 | +33.9% | Put | 45168D104 |
| XLF | SELECT SECTOR SPDR TR | 566,083 | $13.63M | 0.0% | $25.92 | — | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 58,559 | $13.63M | 0.0% | $225.31 | +0.0% | COM | 075887109 |
| — | HESS CORP | 331,965 | $13.59M | 0.0% | $42.67 | — | COM | 42809H107 |
| — | ABIOMED INC | 48,900 | $13.54M | 0.0% | $229.57 | — | Call | 003654100 |
| ESTC | ELASTIC N V | 125,200 | $13.51M | 0.0% | $79.98 | +22.7% | Call | N14506104 |
| PAYX | PAYCHEX INC | 169,200 | $13.5M | 0.0% | $66.52 | -3.0% | Call | 704326107 |
| XLB | SELECT SECTOR SPDR TR | 211,800 | $13.48M | 0.0% | $58.56 | — | Put | 81369Y100 |
| TDOC | TELADOC HEALTH INC | 61,200 | $13.42M | 0.0% | $179.87 | +17.7% | Call | 87918A105 |
| CPRT | COPART INC | 127,500 | $13.41M | 0.0% | $23.66 | +2.4% | Put | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 287,900 | $13.38M | 0.0% | $37.15 | +1.3% | Call | 039483102 |
| — | ENCORE CAP GROUP INC | 13,484,000 | $13.34M | 0.0% | $0.99 | — | NOTE 2.875% 3/1 | 292554AH5 |
| EWW | ISHARES INC | 399,600 | $13.33M | 0.0% | $31.60 | — | Put | 464286822 |
| MSI | MOTOROLA SOLUTIONS INC | 84,800 | $13.3M | 0.0% | $137.30 | -0.6% | Put | 620076307 |
| GD | GENERAL DYNAMICS CORP | 95,900 | $13.28M | 0.0% | $138.73 | -5.5% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 176,934 | $13.27M | 0.0% | $58.93 | -0.1% | COM | 718172109 |
| — | SLACK TECHNOLOGIES INC | 491,300 | $13.2M | 0.0% | $26.85 | — | Call | 83088V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 95,990 | $13.18M | 0.0% | $93.86 | +24.2% | CL A | 22788C105 |
| HLF | HERBALIFE NUTRITION LTD | 281,900 | $13.15M | 0.0% | $43.37 | +13.2% | Call | G4412G101 |
| AEP | AMERICAN ELEC PWR CO INC | 160,000 | $13.08M | 0.0% | $76.50 | -11.4% | Put | 025537101 |
| NVCR | NOVOCURE LTD | 117,500 | $13.07M | 0.0% | $79.03 | +1.2% | Put | G6674U108 |
| CARR | CARRIER GLOBAL CORPORATION | 427,900 | $13.07M | 0.0% | $17.13 | +53.9% | Call | 14448C104 |
| BIIB | BIOGEN INC | 46,000 | $13.04M | 0.0% | $294.71 | -5.4% | Put | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 88,600 | $13.04M | 0.0% | $125.72 | +2.5% | Put | 31620M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 89,400 | $13.01M | 0.0% | $137.05 | +3.7% | Call | 02043Q107 |
| O | REALTY INCOME CORP | 213,500 | $12.97M | 0.0% | $44.95 | +0.3% | Put | 756109104 |
| DBX | DROPBOX INC | 672,300 | $12.95M | 0.0% | $21.08 | -1.2% | Put | 26210C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,900 | $12.89M | 0.0% | $90.14 | +2.0% | Put | 45866F104 |
| VRSN | VERISIGN INC | 62,800 | $12.87M | 0.0% | $193.11 | +6.0% | Put | 92343E102 |
| AAP | ADVANCE AUTO PARTS INC | 83,700 | $12.85M | 0.0% | $115.78 | +15.2% | Call | 00751Y106 |
| XLB | SELECT SECTOR SPDR TR | 201,700 | $12.84M | 0.0% | $58.56 | — | Call | 81369Y100 |
| ET | ENERGY TRANSFER LP | 2,367,300 | $12.83M | 0.0% | $7.14 | — | Call | 29273V100 |
| CG | CARLYLE GROUP INC | 520,000 | $12.83M | 0.0% | $21.46 | +5.2% | Call | 14316J108 |
| GM | GENERAL MTRS CO | 431,863 | $12.78M | 0.0% | $30.08 | -9.9% | COM | 37045V100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 663,778 | $12.76M | 0.0% | $17.82 | — | COM | 92766K106 |
| — | DISCOVER FINL SVCS | 219,100 | $12.67M | 0.0% | $42.22 | — | Call | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 32,959 | $12.63M | 0.0% | $323.82 | +1.6% | COM | 539830109 |
| VTR | VENTAS INC | 299,800 | $12.58M | 0.0% | $26.96 | +22.6% | Call | 92276F100 |
| KSS | KOHLS CORP | 678,600 | $12.58M | 0.0% | $29.50 | -28.3% | Call | 500255104 |
| NIO | NIO INC | 590,700 | $12.53M | 0.0% | $7.63 | — | Put | 62914V106 |
| GPN | GLOBAL PMTS INC | 70,300 | $12.49M | 0.0% | $167.84 | -1.5% | Call | 37940X102 |
| OXY | OCCIDENTAL PETE CORP | 1,246,400 | $12.47M | 0.0% | $15.35 | -13.6% | Put | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 140,000 | $12.4M | 0.0% | $67.58 | -1.3% | Call | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,949 | $12.36M | 0.0% | $103.56 | +17.4% | COM | 83088M102 |
| USO | UNITED STS OIL FD LP | 436,818 | $12.36M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| NET | CLOUDFLARE INC | 300,100 | $12.32M | 0.0% | $23.87 | +60.4% | Call | 18915M107 |
| — | FIREEYE INC | 997,400 | $12.31M | 0.0% | $11.63 | — | Put | 31816Q101 |
| DHI | D R HORTON INC | 162,500 | $12.3M | 0.0% | $50.65 | +27.7% | Call | 23331A109 |
| DOMO | DOMO INC | 320,000 | $12.27M | 0.0% | $22.25 | +62.0% | Call | 257554105 |
| CHGG | CHEGG INC | 170,900 | $12.21M | 0.0% | $61.45 | +19.8% | Call | 163092109 |
| KLAC | KLA CORP | 62,971 | $12.2M | 0.0% | $170.58 | +9.1% | COM NEW | 482480100 |
| AEM | AGNICO EAGLE MINES LTD | 152,800 | $12.17M | 0.0% | $48.93 | +36.8% | Put | 008474108 |
| MGM | MGM RESORTS INTERNATIONAL | 557,792 | $12.13M | 0.0% | $20.74 | -4.5% | COM | 552953101 |
| SYF | SYNCHRONY FINANCIAL | 462,871 | $12.11M | 0.0% | $20.88 | +2.5% | COM | 87165B103 |
| — | BARRICK GOLD CORP | 430,697 | $12.11M | 0.0% | $21.62 | — | COM | 067901108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 171,900 | $12.11M | 0.0% | $48.59 | -1.0% | Put | N53745100 |
| ZTS | ZOETIS INC | 73,083 | $12.09M | 0.0% | $142.19 | +3.2% | CL A | 98978V103 |
| — | SIX FLAGS ENTMT CORP NEW | 593,100 | $12.04M | 0.0% | $12.53 | — | Call | 83001A102 |
| DXCM | DEXCOM INC | 29,150 | $12.02M | 0.0% | $94.87 | +10.1% | COM | 252131107 |
| CVNA | CARVANA CO | 53,857 | $12.01M | 0.0% | $76.66 | +131.3% | CL A | 146869102 |
| HYD | VANECK VECTORS ETF TR | 200,000 | $11.96M | 0.0% | $59.80 | — | Put | 92189H409 |
| — | BRIGHTCOVE INC | 1,160,000 | $11.88M | 0.0% | $7.06 | — | Put | 10921T101 |
| EIX | EDISON INTL | 233,100 | $11.85M | 0.0% | $49.16 | -15.1% | Call | 281020107 |
| CAR | AVIS BUDGET GROUP | 449,100 | $11.82M | 0.0% | $28.62 | -0.0% | Call | 053774105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,714 | $11.82M | 0.0% | $157.51 | +64.0% | SHS | L8681T102 |
| MSCI | MSCI INC | 33,100 | $11.81M | 0.0% | $320.30 | +7.4% | Call | 55354G100 |
| — | CERNER CORP | 163,100 | $11.79M | 0.0% | $65.96 | — | Call | 156782104 |
| — | REALPAGE INC | 7,332,000 | $11.65M | 0.0% | $1.59 | — | NOTE 1.500%11/1 | 75606NAB5 |
| CDNS | CADENCE DESIGN SYSTEM INC | 108,700 | $11.59M | 0.0% | $87.68 | +20.0% | Put | 127387108 |
| TME | TENCENT MUSIC ENTMT GROUP | 784,300 | $11.59M | 0.0% | $10.11 | — | Call | 88034P109 |
| — | APOLLO GLOBAL MGMT INC | 257,500 | $11.52M | 0.0% | $47.80 | — | Put | 03768E105 |
| YETI | YETI HLDGS INC | 253,600 | $11.5M | 0.0% | $39.51 | +20.0% | Call | 98585X104 |
| IGV | ISHARES TR | 36,800 | $11.45M | 0.0% | $310.65 | — | Put | 464287515 |
| GPRE | GREEN PLAINS INC | 737,300 | $11.41M | 0.0% | $11.54 | +18.8% | Put | 393222104 |
| FND | FLOOR & DECOR HLDGS INC | 151,900 | $11.36M | 0.0% | $45.74 | +50.2% | Call | 339750101 |
| RGLD | ROYAL GOLD INC | 94,500 | $11.36M | 0.0% | $131.15 | +0.1% | Call | 780287108 |
| TAL | TAL EDUCATION GROUP | 148,800 | $11.32M | 0.0% | $62.84 | — | Call | 874080104 |
| — | CITRIX SYS INC | 82,100 | $11.31M | 0.0% | $136.72 | — | Call | 177376100 |
| GOTU | GSX TECHEDU INC | 125,500 | $11.3M | 0.0% | $88.34 | — | Put | 36257Y109 |
| AMBA | AMBARELLA INC | 216,300 | $11.28M | 0.0% | $51.12 | -5.4% | Call | G037AX101 |
| ORCL | ORACLE CORP | 188,911 | $11.28M | 0.0% | $47.94 | +10.0% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 47,900 | $11.28M | 0.0% | $203.54 | +2.6% | Call | 573284106 |
| WYNN | WYNN RESORTS LTD | 156,728 | $11.26M | 0.0% | $103.77 | -25.7% | COM | 983134107 |
| SUI | SUN CMNTYS INC | 80,000 | $11.25M | 0.0% | $135.68 | — | Put | 866674104 |
| XLU | SELECT SECTOR SPDR TR | 188,449 | $11.19M | 0.0% | $60.13 | — | SBI INT-UTILS | 81369Y886 |
| DOCU | DOCUSIGN INC | 51,800 | $11.16M | 0.0% | $103.45 | +100.6% | Call | 256163106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 184,739 | $11.14M | 0.0% | $48.59 | +0.0% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,004 | $11.1M | 0.0% | $234.94 | — | UT SER 1 | 78467X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 647,700 | $11.08M | 0.0% | $17.55 | -9.8% | Call | G66721104 |
| DPZ | DOMINOS PIZZA INC | 26,031 | $11.07M | 0.0% | $334.61 | +11.3% | COM | 25754A201 |
| XME | SPDR SER TR | 475,200 | $11.04M | 0.0% | $23.35 | — | Put | 78464A755 |
| GLW | CORNING INC | 339,800 | $11.01M | 0.0% | $23.19 | +14.9% | Put | 219350105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,500 | $11.01M | 0.0% | $324.65 | — | Put | 78467Y107 |
| — | BARCLAYS BANK PLC | 441,800 | $11M | 0.0% | $38.68 | — | Call | 06746P621 |
| HAL | HALLIBURTON CO | 906,845 | $10.93M | 0.0% | $16.37 | -19.5% | COM | 406216101 |
| H | HYATT HOTELS CORP | 203,700 | $10.87M | 0.0% | $53.00 | 0.0% | Call | 448579102 |
| — | DRAFTKINGS INC | 184,700 | $10.87M | 0.0% | $49.30 | — | Put | 26142R104 |
| CME | CME GROUP INC | 64,636 | $10.81M | 0.0% | $113.08 | +20.5% | COM | 12572Q105 |
| BURL | BURLINGTON STORES INC | 52,400 | $10.8M | 0.0% | $194.30 | +0.2% | Call | 122017106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 153,000 | $10.77M | 0.0% | $48.59 | -1.0% | Call | N53745100 |
| — | ABIOMED INC | 38,800 | $10.75M | 0.0% | $229.57 | — | Put | 003654100 |
| UPLD | UPLAND SOFTWARE INC | 285,000 | $10.74M | 0.0% | $35.79 | +0.7% | Call | 91544A109 |
| NTNX | NUTANIX INC | 483,000 | $10.71M | 0.0% | $24.19 | -5.5% | Put | 67059N108 |
| SHAK | SHAKE SHACK INC | 164,700 | $10.62M | 0.0% | $60.84 | -4.7% | Call | 819047101 |
| KMB | KIMBERLY CLARK CORP | 71,800 | $10.62M | 0.0% | $121.19 | +1.9% | Call | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,466 | $10.53M | 0.0% | $15.43 | +56.2% | COM | 169656105 |
| — | XILINX INC | 100,999 | $10.53M | 0.0% | $86.58 | — | COM | 983919101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 195,300 | $10.53M | 0.0% | $44.85 | +15.0% | Put | 538034109 |
| PGR | PROGRESSIVE CORP | 111,100 | $10.51M | 0.0% | $62.94 | +21.5% | Call | 743315103 |
| TCOM | TRIP COM GROUP LTD | 337,100 | $10.5M | 0.0% | $31.13 | — | Call | 89677Q107 |
| — | BED BATH & BEYOND INC | 701,200 | $10.49M | 0.0% | $13.33 | — | Call | 075896100 |
| CBOE | CBOE GLOBAL MARKETS INC | 119,500 | $10.48M | 0.0% | $96.79 | -13.5% | Call | 12503M108 |
| DAL | DELTA AIR LINES INC DEL | 341,846 | $10.45M | 0.0% | $28.92 | -3.0% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 28,982 | $10.45M | 0.0% | $323.20 | +4.4% | COM | 78409V104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 666,600 | $10.43M | 0.0% | $15.87 | — | Put | 92763W103 |
| RACE | FERRARI N V | 56,600 | $10.42M | 0.0% | $172.32 | +7.9% | Put | N3167Y103 |
| TFC | TRUIST FINL CORP | 273,500 | $10.41M | 0.0% | $29.63 | -0.8% | Put | 89832Q109 |
| — | COUPA SOFTWARE INC | 37,937 | $10.4M | 0.0% | $254.66 | — | COM | 22266L106 |
| KWEB | KRANESHARES TR | 152,600 | $10.4M | 0.0% | $68.18 | — | Put | 500767306 |
| VLO | VALERO ENERGY CORP | 239,244 | $10.36M | 0.0% | $50.88 | -16.3% | COM | 91913Y100 |
| — | DISH NETWORK CORPORATION | 11,015,000 | $10.33M | 0.0% | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| AAL | AMERICAN AIRLS GROUP INC | 840,579 | $10.33M | 0.0% | $15.57 | -19.5% | COM | 02376R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,391 | $10.33M | 0.0% | $318.97 | +27.7% | COM | 883556102 |
| AGI | ALAMOS GOLD INC NEW | 1,168,100 | $10.29M | 0.0% | $7.34 | +31.4% | Call | 011532108 |
| CTAS | CINTAS CORP | 30,900 | $10.29M | 0.0% | $61.77 | +18.0% | Put | 172908105 |
| — | BLACKROCK INC | 18,232 | $10.28M | 0.0% | $440.50 | — | COM | 09247X101 |
| FOXA | FOX CORP | 368,600 | $10.26M | 0.0% | $25.14 | -1.9% | Put | 35137L105 |
| PGR | PROGRESSIVE CORP | 108,000 | $10.23M | 0.0% | $62.94 | +21.5% | Put | 743315103 |
| PHM | PULTE GROUP INC | 220,600 | $10.21M | 0.0% | $39.51 | +2.6% | Put | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 81,788 | $10.21M | 0.0% | $97.86 | +13.7% | COM | N6596X109 |
| BHC | BAUSCH HEALTH COS INC | 656,200 | $10.2M | 0.0% | $18.93 | -9.0% | Call | 071734107 |
| TJX | TJX COS INC NEW | 182,900 | $10.19M | 0.0% | $48.70 | +2.8% | Call | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 644,400 | $10.18M | 0.0% | $18.39 | — | Put | 293792107 |
| — | TWITTER INC | 10,500,000 | $10.17M | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| XLP | SELECT SECTOR SPDR TR | 158,569 | $10.16M | 0.0% | $58.30 | — | SBI CONS STPLS | 81369Y308 |
| XRT | SPDR SER TR | 204,500 | $10.15M | 0.0% | $49.64 | — | Call | 78464A714 |
| — | SIRIUS XM HOLDINGS INC | 1,891,100 | $10.14M | 0.0% | $5.82 | — | Call | 82968B103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 526,400 | $10.13M | 0.0% | $17.82 | — | Put | 92766K106 |
| CPRT | COPART INC | 95,981 | $10.09M | 0.0% | $23.66 | +2.4% | COM | 217204106 |
| FNV | FRANCO NEV CORP | 72,100 | $10.06M | 0.0% | $138.16 | +2.4% | Put | 351858105 |
| AN | AUTONATION INC | 189,994 | $10.06M | 0.0% | $52.10 | 0.0% | COM | 05329W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 186,600 | $10.05M | 0.0% | $44.85 | +15.0% | Call | 538034109 |
| LUV | SOUTHWEST AIRLS CO | 264,225 | $9.908M | 0.0% | $39.64 | -16.6% | COM | 844741108 |
| UPLD | UPLAND SOFTWARE INC | 262,500 | $9.897M | 0.0% | $35.79 | +0.7% | Put | 91544A109 |
| LYFT | LYFT INC | 358,068 | $9.865M | 0.0% | $34.11 | -12.8% | CL A COM | 55087P104 |
| MAT | MATTEL INC | 842,000 | $9.851M | 0.0% | $12.11 | -8.2% | Put | 577081102 |
| BHP | BHP GROUP LTD | 190,400 | $9.847M | 0.0% | $36.71 | — | Put | 088606108 |
| PPG | PPG INDS INC | 80,700 | $9.842M | 0.0% | $87.64 | +20.2% | Call | 693506107 |
| ALB | ALBEMARLE CORP | 110,100 | $9.828M | 0.0% | $66.41 | +25.0% | Put | 012653101 |
| BIIB | BIOGEN INC | 34,600 | $9.808M | 0.0% | $294.71 | -5.4% | Call | 09062X103 |
| ON | ON SEMICONDUCTOR CORP | 450,500 | $9.771M | 0.0% | $17.60 | +20.6% | Put | 682189105 |
| DKS | DICKS SPORTING GOODS INC | 168,400 | $9.751M | 0.0% | $41.32 | +0.4% | Put | 253393102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 94,833 | $9.745M | 0.0% | $46.11 | +1.6% | COM | 595017104 |
| FAST | FASTENAL CO | 216,000 | $9.739M | 0.0% | $17.65 | +13.7% | Call | 311900104 |
| HUBS | HUBSPOT INC | 33,300 | $9.725M | 0.0% | $257.84 | +1.7% | Call | 443573100 |
| BURL | BURLINGTON STORES INC | 47,100 | $9.706M | 0.0% | $194.30 | +0.2% | Put | 122017106 |
| — | AVAYA HLDGS CORP | 10,629,000 | $9.693M | 0.0% | $0.91 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| THO | THOR INDS INC | 101,500 | $9.67M | 0.0% | $86.60 | +7.3% | Call | 885160101 |
| TFX | TELEFLEX INCORPORATED | 28,300 | $9.634M | 0.0% | $358.12 | 0.0% | Call | 879369106 |
| MO | ALTRIA GROUP INC | 248,561 | $9.604M | 0.0% | $26.70 | +1.8% | COM | 02209S103 |
| SRE | SEMPRA ENERGY | 80,800 | $9.563M | 0.0% | $53.70 | -3.9% | Call | 816851109 |
| ALL | ALLSTATE CORP | 101,400 | $9.545M | 0.0% | $89.20 | -8.3% | Call | 020002101 |
| EWJ | ISHARES INC | 161,500 | $9.54M | 0.0% | $49.48 | — | Call | 46434G822 |
| EHTH | EHEALTH INC | 120,500 | $9.523M | 0.0% | $81.35 | -0.4% | Put | 28238P109 |
| ASML | ASML HOLDING N V | 25,758 | $9.512M | 0.0% | $333.69 | — | N Y REGISTRY SHS | N07059210 |
| FR | FIRST INDL RLTY TR INC | 237,500 | $9.453M | 0.0% | $39.80 | — | Put | 32054K103 |
| WM | WASTE MGMT INC DEL | 83,243 | $9.421M | 0.0% | $100.22 | +1.1% | COM | 94106L109 |
| ON | ON SEMICONDUCTOR CORP | 434,000 | $9.414M | 0.0% | $17.60 | +20.6% | Call | 682189105 |
| W | WAYFAIR INC | 32,301 | $9.4M | 0.0% | $86.75 | +215.4% | CL A | 94419L101 |
| KMI | KINDER MORGAN INC DEL | 761,800 | $9.39M | 0.0% | $11.35 | -10.8% | Call | 49456B101 |
| FEZ | SPDR INDEX SHS FDS | 257,049 | $9.344M | 0.0% | $32.84 | — | EURO STOXX 50 | 78463X202 |
| — | AT HOME GROUP INC | 625,000 | $9.288M | 0.0% | $14.86 | — | Put | 04650Y100 |
| — | LIVONGO HEALTH INC | 66,300 | $9.285M | 0.0% | $140.06 | — | Call | 539183103 |
| WM | WASTE MGMT INC DEL | 82,000 | $9.279M | 0.0% | $100.22 | +1.1% | Call | 94106L109 |
| — | SLACK TECHNOLOGIES INC | 344,371 | $9.25M | 0.0% | $26.85 | — | COM CL A | 83088V102 |
| EW | EDWARDS LIFESCIENCES CORP | 115,400 | $9.211M | 0.0% | $71.66 | +8.9% | Call | 28176E108 |
| — | LIFE STORAGE INC | 87,500 | $9.211M | 0.0% | $94.66 | — | Put | 53223X107 |
| EB | EVENTBRITE INC | 847,600 | $9.196M | 0.0% | $9.94 | 0.0% | Put | 29975E109 |
| BYD | BOYD GAMING CORP | 299,200 | $9.18M | 0.0% | $23.01 | +4.7% | Call | 103304101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 306,800 | $9.179M | 0.0% | $29.92 | — | Put | 98980A105 |
| SRE | SEMPRA ENERGY | 77,500 | $9.175M | 0.0% | $53.70 | -3.9% | Put | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 28,879 | $9.111M | 0.0% | $311.02 | -4.2% | COM | 666807102 |
| FE | FIRSTENERGY CORP | 317,000 | $9.102M | 0.0% | $32.49 | -23.0% | Call | 337932107 |
| LNG | CHENIERE ENERGY INC | 196,300 | $9.086M | 0.0% | $65.87 | -23.0% | Call | 16411R208 |
| BP | BP PLC | 520,700 | $9.086M | 0.0% | $30.50 | — | Put | 055622104 |
| — | CYBERARK SOFTWARE LTD | 87,200 | $9.016M | 0.0% | $85.63 | — | Call | M2682V108 |
| — | DISH NETWORK CORPORATION | 309,888 | $8.996M | 0.0% | $34.70 | — | CL A | 25470M109 |
| GDS | GDS HLDGS LTD | 109,807 | $8.986M | 0.0% | $68.31 | — | SPONSORED ADS | 36165L108 |
| — | KIRKLAND LAKE GOLD LTD | 184,400 | $8.986M | 0.0% | $41.23 | — | Call | 49741E100 |
| CWH | CAMPING WORLD HLDGS INC | 301,567 | $8.972M | 0.0% | $24.29 | +0.6% | CL A | 13462K109 |
| TECK | TECK RESOURCES LTD | 641,900 | $8.936M | 0.0% | $10.88 | +8.8% | Put | 878742204 |
| — | MR COOPER GROUP INC | 400,000 | $8.928M | 0.0% | $12.44 | — | Call | 62482R107 |
| ISRG | INTUITIVE SURGICAL INC | 12,553 | $8.907M | 0.0% | $183.37 | +22.5% | COM NEW | 46120E602 |
| CAG | CONAGRA BRANDS INC | 248,600 | $8.879M | 0.0% | $19.08 | +51.7% | Call | 205887102 |
| — | DEXCOM INC | 3,828,000 | $8.872M | 0.0% | $2.32 | — | NOTE 0.750%12/0 | 252131AH0 |
| STZ | CONSTELLATION BRANDS INC | 46,580 | $8.827M | 0.0% | $162.65 | +2.7% | CL A | 21036P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 212,300 | $8.8M | 0.0% | $56.40 | — | Put | 45845P108 |
| PENN | PENN NATL GAMING INC | 120,964 | $8.794M | 0.0% | $43.86 | +11.9% | COM | 707569109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 156,700 | $8.783M | 0.0% | $43.94 | 0.0% | Call | 12769G100 |
| CSX | CSX CORP | 113,036 | $8.78M | 0.0% | $21.55 | +6.5% | COM | 126408103 |
| SGRY | SURGERY PARTNERS INC | 400,500 | $8.771M | 0.0% | $17.77 | 0.0% | Call | 86881A100 |
| — | APTIV PLC | 95,600 | $8.767M | 0.0% | $56.33 | — | Put | G6095L109 |
| — | ROYAL DUTCH SHELL PLC | 347,800 | $8.762M | 0.0% | $35.58 | — | Call | 780259206 |
| RJF | RAYMOND JAMES FINL INC | 119,300 | $8.68M | 0.0% | $51.50 | -13.2% | Call | 754730109 |
| BX | BLACKSTONE GROUP INC | 165,181 | $8.622M | 0.0% | $44.31 | +0.4% | COM CL A | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 698,300 | $8.608M | 0.0% | $11.35 | -10.8% | Put | 49456B101 |
| GDXJ | VANECK VECTORS ETF TR | 155,457 | $8.606M | 0.0% | $46.84 | — | JR GOLD MINERS E | 92189F791 |
| IGV | ISHARES TR | 27,500 | $8.556M | 0.0% | $310.65 | — | Call | 464287515 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 499,601 | $8.548M | 0.0% | $17.55 | -9.8% | SHS | G66721104 |
| LVS | LAS VEGAS SANDS CORP | 183,020 | $8.54M | 0.0% | $56.94 | -19.9% | COM | 517834107 |
| IQ | IQIYI INC | 378,200 | $8.54M | 0.0% | $22.07 | — | Put | 46267X108 |
| CIEN | CIENA CORP | 214,600 | $8.525M | 0.0% | $52.46 | +0.3% | Put | 171779309 |
| WDAY | WORKDAY INC | 39,600 | $8.523M | 0.0% | $197.67 | +0.1% | Call | 98138H101 |
| EFX | EQUIFAX INC | 54,100 | $8.488M | 0.0% | $156.42 | +0.7% | Put | 294429105 |
| — | APOLLO GLOBAL MGMT INC | 189,100 | $8.461M | 0.0% | $47.80 | — | Call | 03768E105 |
| RH | RH | 22,086 | $8.451M | 0.0% | $188.07 | +67.7% | COM | 74967X103 |
| — | CREE INC | 132,600 | $8.451M | 0.0% | $49.29 | — | Call | 225447101 |
| AJG | GALLAGHER ARTHUR J & CO | 80,000 | $8.446M | 0.0% | $97.54 | +0.1% | Call | 363576109 |
| — | SEATTLE GENETICS INC | 43,000 | $8.414M | 0.0% | $177.08 | — | Put | 812578102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 228,300 | $8.409M | 0.0% | $40.40 | -12.1% | Call | 416515104 |
| NWL | NEWELL BRANDS INC | 490,000 | $8.408M | 0.0% | $13.03 | +0.8% | Call | 651229106 |
| ITB | ISHARES TR | 148,300 | $8.401M | 0.0% | $48.66 | — | Put | 464288752 |
| ACMR | ACM RESEARCH INC | 120,600 | $8.333M | 0.0% | $28.41 | 0.0% | Call | 00108J109 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,500 | $8.311M | 0.0% | $93.86 | +24.2% | Call | 22788C105 |
| COF | CAPITAL ONE FINL CORP | 115,130 | $8.273M | 0.0% | $67.28 | -9.3% | COM | 14040H105 |
| AER | AERCAP HOLDINGS NV | 327,000 | $8.239M | 0.0% | $28.53 | +0.0% | Put | N00985106 |
| HAS | HASBRO INC | 99,100 | $8.209M | 0.0% | $75.68 | -17.1% | Put | 418056107 |
| — | KELLOGG CO | 126,600 | $8.175M | 0.0% | $46.67 | +12.0% | Call | 487836108 |
| — | GENERAL ELECTRIC CO | 1,311,833 | $8.173M | 0.0% | $8.13 | — | COM | 369604103 |
| RACE | FERRARI N V | 44,300 | $8.154M | 0.0% | $172.32 | +7.9% | Call | N3167Y103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 71,100 | $8.149M | 0.0% | $96.18 | -0.5% | Call | 22410J106 |
| XHB | SPDR SER TR | 151,100 | $8.141M | 0.0% | $48.51 | — | Put | 78464A888 |
| — | BED BATH & BEYOND INC | 543,400 | $8.127M | 0.0% | $13.33 | — | Put | 075896100 |
| EBAY | EBAY INC. | 155,479 | $8.1M | 0.0% | $31.70 | +58.5% | COM | 278642103 |
| HSBC | HSBC HLDGS PLC | 412,600 | $8.083M | 0.0% | $28.54 | — | Call | 404280406 |
| SHOP | SHOPIFY INC | 7,900 | $8.08M | 0.0% | $70.76 | +40.5% | Call | 82509L107 |
| — | CHEGG INC | 5,000,000 | $8.048M | 0.0% | $1.58 | — | NOTE 0.250% 5/1 | 163092AB5 |
| MELI | MERCADOLIBRE INC | 7,435 | $8.048M | 0.0% | $1010.62 | +7.4% | COM | 58733R102 |
| O | REALTY INCOME CORP | 132,348 | $8.04M | 0.0% | $44.95 | +0.3% | COM | 756109104 |
| — | HERBALIFE LTD | 8,825,000 | $8.022M | 0.0% | $0.89 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,500,000 | $8.017M | 0.0% | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| RMBS | RAMBUS INC DEL | 585,500 | $8.015M | 0.0% | $14.09 | +0.8% | Put | 750917106 |
| DLR | DIGITAL RLTY TR INC | 54,600 | $8.012M | 0.0% | $109.38 | +13.5% | Call | 253868103 |
| RCL | ROYAL CARIBBEAN GROUP | 123,770 | $8.012M | 0.0% | $81.43 | -28.9% | COM | V7780T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,000 | $8.01M | 0.0% | $137.05 | +3.7% | Put | 02043Q107 |
| TER | TERADYNE INC | 100,600 | $7.994M | 0.0% | $82.24 | +0.9% | Put | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,500 | $7.955M | 0.0% | $98.24 | -0.0% | Put | 49338L103 |
| NUE | NUCOR CORP | 177,300 | $7.947M | 0.0% | $40.33 | -0.1% | Put | 670346105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 990,000 | $7.92M | 0.0% | $9.30 | — | Put | 958669103 |
| FIS | FIDELITY NATL INFORMATION SV | 53,700 | $7.904M | 0.0% | $125.72 | +2.5% | Call | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,259 | $7.848M | 0.0% | $139.83 | -10.6% | COM | 053015103 |
| — | NEW RELIC INC | 139,200 | $7.845M | 0.0% | $56.36 | — | Put | 64829B100 |
| DOW | DOW INC | 166,722 | $7.844M | 0.0% | $33.52 | -0.1% | COM | 260557103 |
| COR | AMERISOURCEBERGEN CORP | 80,800 | $7.834M | 0.0% | $83.65 | +4.4% | Put | 03073E105 |
| — | FLEETCOR TECHNOLOGIES INC | 32,800 | $7.812M | 0.0% | $186.60 | — | Put | 339041105 |
| AIG | AMERICAN INTL GROUP INC | 281,508 | $7.75M | 0.0% | $33.13 | -21.1% | COM NEW | 026874784 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 855,800 | $7.713M | 0.0% | $11.37 | — | Put | 881624209 |
| CCL | CARNIVAL CORP | 507,355 | $7.702M | 0.0% | $20.72 | -25.4% | UNIT 99/99/9999 | 143658300 |
| VOYA | VOYA FINANCIAL INC | 160,000 | $7.669M | 0.0% | $43.03 | +4.2% | Call | 929089100 |
| DDOG | DATADOG INC | 75,070 | $7.669M | 0.0% | $60.88 | +43.0% | CL A COM | 23804L103 |
| CAH | CARDINAL HEALTH INC | 162,900 | $7.649M | 0.0% | $44.11 | +1.1% | Put | 14149Y108 |
| — | RAMBUS INC DEL | 7,250,000 | $7.643M | 0.0% | $1.05 | — | NOTE 1.375% 2/0 | 750917AG1 |
| VFC | V F CORP | 108,800 | $7.641M | 0.0% | $87.42 | -26.1% | Put | 918204108 |
| XME | SPDR SER TR | 328,282 | $7.629M | 0.0% | $23.35 | — | S&P METALS MNG | 78464A755 |
| — | SUNPOWER CORP | 609,300 | $7.623M | 0.0% | $8.09 | — | Put | 867652406 |
| TOL | TOLL BROTHERS INC | 156,400 | $7.616M | 0.0% | $39.47 | +2.5% | Call | 889478103 |
| KMB | KIMBERLY CLARK CORP | 51,500 | $7.615M | 0.0% | $121.19 | +1.9% | Put | 494368103 |
| UUP | INVESCO DB US DLR INDEX TR | 300,000 | $7.605M | 0.0% | $27.16 | — | Call | 46141D203 |
| NET | CLOUDFLARE INC | 185,300 | $7.602M | 0.0% | $23.87 | +60.4% | Put | 18915M107 |
| AA | ALCOA CORP | 652,200 | $7.584M | 0.0% | $14.51 | -11.6% | Put | 013872106 |
| MSI | MOTOROLA SOLUTIONS INC | 48,300 | $7.572M | 0.0% | $137.30 | -0.6% | Call | 620076307 |
| — | VMWARE INC | 52,600 | $7.555M | 0.0% | $143.66 | — | Call | 928563402 |
| EXC | EXELON CORP | 209,000 | $7.474M | 0.0% | $24.42 | -10.3% | Put | 30161N101 |
| FTCHQ | FARFETCH LTD | 294,700 | $7.417M | 0.0% | $17.25 | +43.7% | Put | 30744W107 |
| D | DOMINION ENERGY INC | 93,900 | $7.413M | 0.0% | $61.53 | +0.8% | Put | 25746U109 |
| RRC | RANGE RES CORP | 1,119,100 | $7.408M | 0.0% | $7.25 | 0.0% | Call | 75281A109 |
| IR | INGERSOLL RAND INC | 207,980 | $7.404M | 0.0% | $33.07 | +0.7% | Put | 45687V106 |
| IRBTQ | IROBOT CORP | 97,363 | $7.39M | 0.0% | $77.04 | +0.0% | COM | 462726100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 128,352 | $7.385M | 0.0% | $54.04 | -0.6% | COM | 75513E101 |
| — | DUKE REALTY CORP | 200,000 | $7.38M | 0.0% | $35.86 | — | Put | 264411505 |
| KBE | SPDR SER TR | 250,000 | $7.363M | 0.0% | $30.91 | — | Put | 78464A797 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,900 | $7.339M | 0.0% | $124.11 | +0.7% | Call | 98956P102 |
| HLF | HERBALIFE NUTRITION LTD | 156,739 | $7.312M | 0.0% | $43.37 | +13.2% | COM SHS | G4412G101 |
| — | FOOT LOCKER INC | 221,100 | $7.299M | 0.0% | $41.99 | — | Put | 344849104 |
| — | UNITED STATES STL CORP NEW | 992,200 | $7.281M | 0.0% | $9.83 | — | Put | 912909108 |
| ELME | WASHINGTON REAL ESTATE INVT | 360,000 | $7.247M | 0.0% | $20.13 | — | Put | 939653101 |
| — | APACHE CORP | 759,500 | $7.192M | 0.0% | $9.20 | — | Call | 037411105 |
| RAMP | LIVERAMP HLDGS INC | 138,400 | $7.165M | 0.0% | $49.99 | 0.0% | Call | 53815P108 |
| HOG | HARLEY DAVIDSON INC | 291,100 | $7.148M | 0.0% | $32.01 | -15.8% | Call | 412822108 |
| CIEN | CIENA CORP | 179,700 | $7.143M | 0.0% | $52.46 | +0.3% | Call | 171779309 |
| COR | AMERISOURCEBERGEN CORP | 73,400 | $7.114M | 0.0% | $83.65 | +4.4% | Call | 03073E105 |
| CB | CHUBB LIMITED | 60,200 | $6.989M | 0.0% | $113.05 | +2.4% | Call | H1467J104 |
| — | REDFIN CORP | 6,418,000 | $6.976M | 0.0% | $1.09 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| JACK | JACK IN THE BOX INC | 87,700 | $6.956M | 0.0% | $69.70 | +15.4% | Call | 466367109 |
| DUK | DUKE ENERGY CORP NEW | 78,400 | $6.946M | 0.0% | $67.58 | -1.3% | Put | 26441C204 |
| KDP | KEURIG DR PEPPER INC | 250,000 | $6.9M | 0.0% | $24.97 | +2.5% | Call | 49271V100 |
| STM | STMICROELECTRONICS N V | 223,791 | $6.868M | 0.0% | $30.69 | — | NY REGISTRY | 861012102 |
| CBRE | CBRE GROUP INC | 146,000 | $6.858M | 0.0% | $45.46 | +0.4% | Call | 12504L109 |
| LI | LI AUTO INC | 393,100 | $6.837M | 0.0% | $17.39 | — | Call | 50202M102 |
| KMX | CARMAX INC | 74,500 | $6.836M | 0.0% | $86.20 | +15.9% | Call | 143130102 |
| KWEB | KRANESHARES TR | 100,222 | $6.833M | 0.0% | $68.18 | — | CSI CHI INTERNET | 500767306 |
| EXC | EXELON CORP | 190,500 | $6.813M | 0.0% | $24.42 | -10.3% | Call | 30161N101 |
| — | INVITAE CORP | 156,900 | $6.804M | 0.0% | $43.21 | — | Call | 46185L103 |
| — | HEALTHCARE TR AMER INC | 259,144 | $6.738M | 0.0% | $26.00 | — | CL A NEW | 42225P501 |
| — | ZOGENIX INC | 375,700 | $6.736M | 0.0% | — | — | Call | 98978L204 |
| EWJ | ISHARES INC | 113,983 | $6.733M | 0.0% | $49.48 | — | MSCI JPN ETF NEW | 46434G822 |
| PSA | PUBLIC STORAGE | 30,200 | $6.726M | 0.0% | $166.63 | -2.7% | Call | 74460D109 |
| VMC | VULCAN MATLS CO | 49,500 | $6.709M | 0.0% | $135.29 | -11.1% | Put | 929160109 |
| CNC | CENTENE CORP DEL | 114,908 | $6.703M | 0.0% | $60.73 | +2.3% | COM | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 174,570 | $6.67M | 0.0% | $39.38 | -2.1% | COM | 101137107 |
| RGR | STURM RUGER & CO INC | 108,900 | $6.66M | 0.0% | $56.52 | +30.4% | Put | 864159108 |
| SCHW | SCHWAB CHARLES CORP | 183,782 | $6.658M | 0.0% | $34.24 | -5.4% | COM | 808513105 |
| FSLR | FIRST SOLAR INC | 100,125 | $6.628M | 0.0% | $62.60 | +6.1% | COM | 336433107 |
| — | SPLUNK INC | 35,157 | $6.614M | 0.0% | $139.05 | — | COM | 848637104 |
| CF | CF INDS HLDGS INC | 215,000 | $6.602M | 0.0% | $32.25 | -12.6% | Put | 125269100 |
| — | GREEN PLAINS INC | 7,000,000 | $6.577M | 0.0% | $0.94 | — | NOTE 4.125% 9/0 | 393222AF1 |
| HSBC | HSBC HLDGS PLC | 335,700 | $6.576M | 0.0% | $28.54 | — | Put | 404280406 |
| PSX | PHILLIPS 66 | 126,848 | $6.576M | 0.0% | $53.27 | -7.9% | COM | 718546104 |
| FSTR | FOSTER L B CO | 489,800 | $6.573M | 0.0% | $13.88 | 0.0% | Call | 350060109 |
| REGN | REGENERON PHARMACEUTICALS | 11,700 | $6.55M | 0.0% | $602.99 | 0.0% | Put | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 27,023 | $6.532M | 0.0% | $186.70 | +16.1% | COM | 03027X100 |
| MCK | MCKESSON CORP | 43,700 | $6.51M | 0.0% | $146.77 | 0.0% | Call | 58155Q103 |
| TECK | TECK RESOURCES LTD | 466,800 | $6.503M | 0.0% | $10.88 | +8.8% | Call | 878742204 |
| — | SEATTLE GENETICS INC | 33,000 | $6.462M | 0.0% | $177.08 | — | Call | 812578102 |
| — | APTIV PLC | 70,400 | $6.456M | 0.0% | $56.33 | — | Call | G6095L109 |
| WB | WEIBO CORP | 176,700 | $6.437M | 0.0% | $36.58 | — | Put | 948596101 |
| HAS | HASBRO INC | 77,700 | $6.436M | 0.0% | $75.68 | -17.1% | Call | 418056107 |
| — | APACHE CORP | 679,000 | $6.432M | 0.0% | $9.20 | — | Put | 037411105 |
| XRX | XEROX HOLDINGS CORP | 342,200 | $6.424M | 0.0% | $19.92 | -12.1% | Call | 98421M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 138,072 | $6.419M | 0.0% | $37.15 | +1.3% | COM | 039483102 |
| WELL | WELLTOWER INC | 116,400 | $6.418M | 0.0% | $48.84 | -3.2% | Call | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 115,596 | $6.413M | 0.0% | $21.33 | -1.1% | COM | 26614N102 |
| EAT | BRINKER INTL INC | 150,100 | $6.412M | 0.0% | $34.84 | 0.0% | Call | 109641100 |
| — | VISTA OUTDOOR INC | 317,500 | $6.407M | 0.0% | $14.45 | — | Call | 928377100 |
| ROST | ROSS STORES INC | 67,860 | $6.333M | 0.0% | $89.89 | -5.6% | COM | 778296103 |
| — | FIREEYE INC | 6,696,000 | $6.327M | 0.0% | $0.95 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | NICE SYS INC | 3,000,000 | $6.325M | 0.0% | $2.11 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| SHW | SHERWIN WILLIAMS CO | 9,073 | $6.322M | 0.0% | $176.92 | +17.7% | COM | 824348106 |
| — | BUNGE LIMITED | 138,100 | $6.315M | 0.0% | $45.73 | — | Call | G16962105 |
| SAM | BOSTON BEER INC | 7,133 | $6.301M | 0.0% | $737.80 | +7.1% | CL A | 100557107 |
| NDAQ | NASDAQ INC | 51,300 | $6.295M | 0.0% | $36.87 | +7.3% | Call | 631103108 |
| ROST | ROSS STORES INC | 67,300 | $6.279M | 0.0% | $89.89 | -5.6% | Call | 778296103 |
| MTN | VAIL RESORTS INC | 29,300 | $6.269M | 0.0% | $215.22 | -4.2% | Put | 91879Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,100 | $6.261M | 0.0% | $33.84 | +16.7% | Put | 61174X109 |
| SO | SOUTHERN CO | 115,461 | $6.26M | 0.0% | $43.84 | -0.7% | COM | 842587107 |
| PPG | PPG INDS INC | 51,100 | $6.231M | 0.0% | $87.64 | +20.2% | Put | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 11,100 | $6.214M | 0.0% | $602.99 | 0.0% | Call | 75886F107 |
| — | ZENDESK INC | 60,297 | $6.206M | 0.0% | $82.78 | — | COM | 98936J101 |
| — | CORNERSTONE ONDEMAND INC | 170,300 | $6.193M | 0.0% | $36.36 | — | Call | 21925Y103 |
| TDC | TERADATA CORP DEL | 271,700 | $6.168M | 0.0% | $22.86 | -2.8% | Put | 88076W103 |
| WIX | WIX COM LTD | 24,200 | $6.163M | 0.0% | $272.41 | +1.2% | Put | M98068105 |
| HON | HONEYWELL INTL INC | 37,427 | $6.161M | 0.0% | $141.04 | -5.5% | COM | 438516106 |
| EQR | EQUITY RESIDENTIAL | 120,000 | $6.16M | 0.0% | $47.26 | -5.2% | Call | 29476L107 |
| NIO | NIO INC | 289,193 | $6.137M | 0.0% | $7.63 | — | SPON ADS | 62914V106 |
| MSCI | MSCI INC | 17,200 | $6.136M | 0.0% | $320.30 | +7.4% | Put | 55354G100 |
| LI | LI AUTO INC | 350,200 | $6.09M | 0.0% | $17.39 | — | Put | 50202M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 855,047 | $6.088M | 0.0% | $6.60 | — | SPONSORED ADR | 71654V408 |
| PCG | PG&E CORP | 647,758 | $6.082M | 0.0% | $9.19 | -0.3% | COM | 69331C108 |
| — | DISCOVER FINL SVCS | 105,211 | $6.079M | 0.0% | $42.22 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,600 | $6.073M | 0.0% | $124.11 | +0.7% | Put | 98956P102 |
| — | GW PHARMACEUTICALS PLC | 62,300 | $6.062M | 0.0% | $98.14 | — | Call | 36197T103 |
| CTVA | CORTEVA INC | 209,577 | $6.038M | 0.0% | $25.78 | +2.7% | COM | 22052L104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 40,000 | $6.019M | 0.0% | $158.06 | -0.7% | Put | 55825T103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 40,000 | $6.019M | 0.0% | $158.06 | -0.7% | Call | 55825T103 |
| MDB | MONGODB INC | 25,939 | $6.005M | 0.0% | $186.10 | +16.5% | CL A | 60937P106 |
| NG | NOVAGOLD RES INC | 501,286 | $5.96M | 0.0% | $9.75 | 0.0% | COM NEW | 66987E206 |
| MDLZ | MONDELEZ INTL INC | 103,475 | $5.945M | 0.0% | $46.65 | +4.1% | CL A | 609207105 |
| HPQ | HP INC | 312,791 | $5.94M | 0.0% | $15.26 | -0.6% | COM | 40434L105 |
| — | ZYNGA INC | 650,000 | $5.924M | 0.0% | $7.98 | — | Call | 98986T108 |
| MOS | MOSAIC CO NEW | 324,000 | $5.92M | 0.0% | $14.14 | +3.2% | Call | 61945C103 |
| PH | PARKER-HANNIFIN CORP | 29,199 | $5.908M | 0.0% | $178.92 | +2.2% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 59,900 | $5.855M | 0.0% | $96.79 | — | Put | H84989104 |
| CAG | CONAGRA BRANDS INC | 163,900 | $5.853M | 0.0% | $19.08 | +51.7% | Put | 205887102 |
| WAB | WABTEC | 94,400 | $5.841M | 0.0% | $61.60 | +1.0% | Put | 929740108 |
| — | INPHI CORP | 51,900 | $5.821M | 0.0% | $100.66 | — | Put | 45772F107 |
| PRU | PRUDENTIAL FINL INC | 91,553 | $5.815M | 0.0% | $56.91 | -11.4% | COM | 744320102 |
| — | DISCOVERY INC | 266,900 | $5.81M | 0.0% | $21.32 | — | Put | 25470F104 |
| FTV | FORTIVE CORP | 76,200 | $5.806M | 0.0% | $43.07 | +3.5% | Put | 34959J108 |
| — | SL GREEN RLTY CORP | 125,000 | $5.797M | 0.0% | $49.11 | — | Call | 78440X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 106,955 | $5.763M | 0.0% | $63.72 | — | SPONSORED ADR | 03524A108 |
| — | PG&E CORP | 58,500 | $5.738M | 0.0% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| RL | RALPH LAUREN CORP | 84,400 | $5.737M | 0.0% | $88.58 | -27.3% | Put | 751212101 |
| LLY | LILLY ELI & CO | 38,717 | $5.731M | 0.0% | $129.12 | +12.9% | COM | 532457108 |
| NXST | NEXSTAR MEDIA GROUP INC | 63,600 | $5.72M | 0.0% | $76.23 | -0.2% | Call | 65336K103 |
| MSI | MOTOROLA SOLUTIONS INC | 36,376 | $5.704M | 0.0% | $137.30 | -0.6% | COM NEW | 620076307 |
| — | VMWARE INC | 39,600 | $5.687M | 0.0% | $143.66 | — | Put | 928563402 |
| RL | RALPH LAUREN CORP | 83,400 | $5.672M | 0.0% | $88.58 | -27.3% | Call | 751212101 |
| KBE | SPDR SER TR | 192,486 | $5.669M | 0.0% | $30.91 | — | S&P BK ETF | 78464A797 |
| HIG | HARTFORD FINL SVCS GROUP INC | 153,900 | $5.665M | 0.0% | $40.40 | -12.1% | Put | 416515104 |
| NTAP | NETAPP INC | 128,900 | $5.654M | 0.0% | $42.02 | -9.5% | Call | 64110D104 |
| EHTH | EHEALTH INC | 71,569 | $5.654M | 0.0% | $81.35 | -0.4% | COM | 28238P109 |
| — | HEMISPHERE MEDIA GROUP INC | 650,000 | $5.65M | 0.0% | $9.15 | — | Put | 42365Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,000 | $5.63M | 0.0% | $91.69 | +10.3% | Call | 09061G101 |
| DG | DOLLAR GEN CORP NEW | 26,809 | $5.62M | 0.0% | $149.58 | +21.7% | COM | 256677105 |
| TRIP | TRIPADVISOR INC | 286,600 | $5.619M | 0.0% | $23.86 | -12.0% | Put | 896945201 |
| AZN | ASTRAZENECA PLC | 102,600 | $5.618M | 0.0% | $50.44 | — | Call | 046353108 |
| UAL | UNITED AIRLS HLDGS INC | 161,602 | $5.616M | 0.0% | $62.14 | -44.3% | COM | 910047109 |
| — | MAXIM INTEGRATED PRODS INC | 83,000 | $5.611M | 0.0% | $48.61 | — | Call | 57772K101 |
| FTNT | FORTINET INC | 47,567 | $5.604M | 0.0% | $25.20 | +2.5% | COM | 34959E109 |
| MAS | MASCO CORP | 101,300 | $5.584M | 0.0% | $45.90 | +11.1% | Call | 574599106 |
| IQV | IQVIA HLDGS INC | 35,400 | $5.581M | 0.0% | $156.72 | 0.0% | Put | 46266C105 |
| AGCO | AGCO CORP | 75,000 | $5.57M | 0.0% | $57.13 | 0.0% | Call | 001084102 |
| PAAS | PAN AMERN SILVER CORP | 172,800 | $5.555M | 0.0% | $32.98 | +4.2% | Call | 697900108 |
| CMI | CUMMINS INC | 26,190 | $5.53M | 0.0% | $136.07 | +28.5% | COM | 231021106 |
| — | CLOUDERA INC | 507,600 | $5.528M | 0.0% | $7.29 | — | Put | 18914U100 |
| FXE | INVESCO CURRENCYSHARES EURO | 50,000 | $5.519M | 0.0% | $107.44 | — | Put | 46138K103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 352,054 | $5.506M | 0.0% | $15.87 | — | SPONSORED ADS A | 92763W103 |
| — | GOLAR LNG LTD | 6,000,000 | $5.504M | 0.0% | $0.92 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| GWW | GRAINGER W W INC | 15,416 | $5.5M | 0.0% | $288.71 | +12.3% | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 84,800 | $5.484M | 0.0% | $86.64 | -44.0% | Put | 828806109 |
| LNG | CHENIERE ENERGY INC | 118,200 | $5.473M | 0.0% | $65.87 | -23.0% | Put | 16411R208 |
| VTR | VENTAS INC | 130,300 | $5.468M | 0.0% | $26.96 | +22.6% | Put | 92276F100 |
| FAST | FASTENAL CO | 121,200 | $5.467M | 0.0% | $17.65 | +13.7% | Put | 311900104 |
| — | OUTFRONT MEDIA INC | 375,000 | $5.457M | 0.0% | $13.64 | — | Put | 69007J106 |
| TKR | TIMKEN CO | 100,000 | $5.422M | 0.0% | $51.62 | 0.0% | Call | 887389104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,800 | $5.402M | 0.0% | $112.34 | 0.0% | Put | 40171V100 |
| GEO | GEO GROUP INC NEW | 474,600 | $5.382M | 0.0% | $12.15 | -14.1% | Put | 36162J106 |
| HUYA | HUYA INC | 224,300 | $5.377M | 0.0% | $17.23 | — | Put | 44852D108 |
| GLNG | GOLAR LNG LTD | 887,800 | $5.376M | 0.0% | $13.42 | -39.5% | Put | G9456A100 |
| MRNA | MODERNA INC | 75,900 | $5.37M | 0.0% | $69.72 | 0.0% | Put | 60770K107 |
| — | NUTANIX INC | 6,000,000 | $5.357M | 0.0% | $0.88 | — | NOTE 1/1 | 67059NAB4 |
| OXY | OCCIDENTAL PETE CORP | 535,000 | $5.352M | 0.0% | $15.35 | -13.6% | Call | 674599105 |
| — | PIONEER NAT RES CO | 62,077 | $5.338M | 0.0% | $105.22 | — | COM | 723787107 |
| T | AT&T INC | 186,912 | $5.329M | 0.0% | $17.32 | -10.2% | COM | 00206R102 |
| BP | BP PLC | 304,796 | $5.322M | 0.0% | $30.50 | — | SPONSORED ADR | 055622104 |
| FTNT | FORTINET INC | 45,100 | $5.31M | 0.0% | $25.20 | +2.5% | Call | 34959E109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 42,700 | $5.3M | 0.0% | $124.12 | — | Call | 45781V101 |
| AA | ALCOA CORP | 456,100 | $5.297M | 0.0% | $14.51 | -11.6% | Call | 013872106 |
| PCAR | PACCAR INC | 61,900 | $5.278M | 0.0% | $40.13 | +14.5% | Put | 693718108 |
| XHB | SPDR SER TR | 97,961 | $5.278M | 0.0% | $48.51 | — | S&P HOMEBUILD | 78464A888 |
| — | HOSTESS BRANDS INC | 6,435,879 | $5.277M | 0.0% | $0.99 | — | *W EXP 11/04/202 | 44109J114 |
| SHAK | SHAKE SHACK INC | 81,563 | $5.259M | 0.0% | $60.84 | -4.7% | CL A | 819047101 |
| ESI | ELEMENT SOLUTIONS INC | 500,000 | $5.255M | 0.0% | $10.20 | 0.0% | Call | 28618M106 |
| — | ZYNGA INC | 576,188 | $5.255M | 0.0% | $7.98 | — | CL A | 98986T108 |
| NVAX | NOVAVAX INC | 48,400 | $5.244M | 0.0% | $121.82 | 0.0% | Call | 670002401 |
| — | LABORATORY CORP AMER HLDGS | 27,844 | $5.242M | 0.0% | $176.42 | — | COM NEW | 50540R409 |
| AON | AON PLC | 25,395 | $5.239M | 0.0% | $188.26 | +1.9% | SHS CL A | G0403H108 |
| ROKU | ROKU INC | 27,716 | $5.233M | 0.0% | $114.12 | +38.6% | COM CL A | 77543R102 |
| MGNI | MAGNITE INC | 750,000 | $5.21M | 0.0% | $6.68 | 0.0% | Put | 55955D100 |
| — | ACCELERON PHARMA INC | 46,300 | $5.21M | 0.0% | $112.54 | — | Call | 00434H108 |
| — | IAA INC | 100,000 | $5.207M | 0.0% | $52.06 | — | Call | 449253103 |
| JBHT | HUNT J B TRANS SVCS INC | 41,010 | $5.183M | 0.0% | $126.52 | +0.2% | COM | 445658107 |
| THC | TENET HEALTHCARE CORP | 209,162 | $5.127M | 0.0% | $24.86 | +2.8% | COM NEW | 88033G407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,836 | $5.123M | 0.0% | $107.69 | -0.2% | COM | 459506101 |
| — | FLEETCOR TECHNOLOGIES INC | 21,500 | $5.12M | 0.0% | $186.60 | — | Call | 339041105 |
| CMCSA | COMCAST CORP NEW | 110,597 | $5.116M | 0.0% | $36.15 | +4.1% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,932 | $5.102M | 0.0% | $48.31 | — | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 4,331 | $5.1M | 0.0% | $1155.92 | +2.2% | COM | 053332102 |
| — | NEW RELIC INC | 5,260,000 | $5.087M | 0.0% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| NVCR | NOVOCURE LTD | 45,600 | $5.078M | 0.0% | $79.03 | +1.2% | Call | G6674U108 |
| EMB | ISHARES TR | 45,400 | $5.034M | 0.0% | $114.52 | — | Put | 464288281 |
| AZN | ASTRAZENECA PLC | 91,600 | $5.018M | 0.0% | $50.44 | — | Put | 046353108 |
| CL | COLGATE PALMOLIVE CO | 65,032 | $5.017M | 0.0% | $64.74 | +4.0% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 62,800 | $5.014M | 0.0% | $71.66 | +8.9% | Put | 28176E108 |
| — | ALTERYX INC | 44,126 | $5.011M | 0.0% | $108.93 | — | COM CL A | 02156B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 160,000 | $5.01M | 0.0% | $24.42 | 0.0% | Call | 31620R303 |
| ZUMZ | ZUMIEZ INC | 180,000 | $5.008M | 0.0% | $26.15 | 0.0% | Put | 989817101 |
| — | KELLOGG CO | 77,500 | $5.007M | 0.0% | $46.67 | +12.0% | Put | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 38,700 | $4.964M | 0.0% | $99.91 | +5.1% | Put | 74144T108 |
| FIVN | FIVE9 INC | 38,100 | $4.941M | 0.0% | $120.26 | 0.0% | Call | 338307101 |
| NTES | NETEASE INC | 10,855 | $4.935M | 0.0% | $452.89 | — | SPONSORED ADS | 64110W102 |
| CROX | CROCS INC | 115,069 | $4.917M | 0.0% | $29.48 | +31.2% | COM | 227046109 |
| IBN | ICICI BANK LIMITED | 500,000 | $4.915M | 0.0% | $9.83 | — | Put | 45104G104 |
| ILMN | ILLUMINA INC | 15,900 | $4.915M | 0.0% | $295.16 | +16.7% | Put | 452327109 |
| TME | TENCENT MUSIC ENTMT GROUP | 332,800 | $4.914M | 0.0% | $10.11 | — | Put | 88034P109 |
| — | LUMEN TECHNOLOGIES INC | 487,100 | $4.913M | 0.0% | $10.66 | — | Put | 156700106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,200,000 | $4.893M | 0.0% | $0.94 | — | NOTE 2.250% 6/0 | 049164BH8 |
| LQD | ISHARES TR | 36,325 | $4.893M | 0.0% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 395,646 | $4.878M | 0.0% | $11.35 | -10.8% | COM | 49456B101 |
| HUBS | HUBSPOT INC | 16,700 | $4.877M | 0.0% | $257.84 | +1.7% | Put | 443573100 |
| NTAP | NETAPP INC | 111,249 | $4.877M | 0.0% | $42.02 | -9.5% | COM | 64110D104 |
| BK | BANK NEW YORK MELLON CORP | 141,250 | $4.851M | 0.0% | $32.88 | -5.2% | COM | 064058100 |
| BBY | BEST BUY INC | 43,439 | $4.834M | 0.0% | $75.56 | +8.3% | COM | 086516101 |
| HYD | VANECK VECTORS ETF TR | 80,586 | $4.819M | 0.0% | $59.80 | — | HIGH YLD MUN ETF | 92189H409 |
| — | AT HOME GROUP INC | 324,318 | $4.819M | 0.0% | $14.86 | — | COM | 04650Y100 |
| PAGS | PAGSEGURO DIGITAL LTD | 127,600 | $4.815M | 0.0% | $30.39 | +27.8% | Call | G68707101 |
| NSC | NORFOLK SOUTHN CORP | 22,490 | $4.813M | 0.0% | $167.61 | +7.3% | COM | 655844108 |
| PAYC | PAYCOM SOFTWARE INC | 15,457 | $4.812M | 0.0% | $277.52 | +3.2% | COM | 70432V102 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,000 | $4.755M | 0.0% | $9.50 | — | Put | 042315507 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,000 | $4.755M | 0.0% | $9.50 | — | Call | 042315507 |
| OKE | ONEOK INC NEW | 182,600 | $4.743M | 0.0% | $20.95 | -4.8% | Put | 682680103 |
| CHD | CHURCH & DWIGHT INC | 50,600 | $4.742M | 0.0% | $70.56 | +20.8% | Put | 171340102 |
| PH | PARKER-HANNIFIN CORP | 23,400 | $4.737M | 0.0% | $178.92 | +2.2% | Call | 701094104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 525,560 | $4.735M | 0.0% | $11.37 | — | SPONSORED ADS | 881624209 |
| CAH | CARDINAL HEALTH INC | 100,200 | $4.706M | 0.0% | $44.11 | +1.1% | Call | 14149Y108 |
| — | HAYNES INTERNATIONAL INC | 275,000 | $4.701M | 0.0% | $18.43 | — | Put | 420877201 |
| FR | FIRST INDL RLTY TR INC | 118,100 | $4.7M | 0.0% | $39.80 | — | COM | 32054K103 |
| AGNC | AGNC INVT CORP | 337,600 | $4.696M | 0.0% | $13.91 | — | Put | 00123Q104 |
| AFL | AFLAC INC | 128,800 | $4.683M | 0.0% | $35.35 | -9.2% | Call | 001055102 |
| MOS | MOSAIC CO NEW | 256,349 | $4.683M | 0.0% | $14.14 | +3.2% | COM | 61945C103 |
| IQ | IQIYI INC | 206,953 | $4.673M | 0.0% | $22.07 | — | SPONSORED ADS | 46267X108 |
| QRVO | QORVO INC | 36,218 | $4.672M | 0.0% | $109.40 | +13.3% | COM | 74736K101 |
| SNAP | SNAP INC | 178,896 | $4.671M | 0.0% | $20.55 | +13.2% | CL A | 83304A106 |
| — | NIKOLA CORP | 228,100 | $4.669M | 0.0% | $34.29 | — | Call | 654110105 |
| — | ROYAL DUTCH SHELL PLC | 185,200 | $4.663M | 0.0% | $35.58 | — | Put | 780259206 |
| — | MYLAN NV | 314,300 | $4.66M | 0.0% | $17.22 | — | Call | N59465109 |
| DBX | DROPBOX INC | 241,914 | $4.659M | 0.0% | $21.08 | -1.2% | CL A | 26210C104 |
| BXP | BOSTON PROPERTIES INC | 58,000 | $4.655M | 0.0% | $68.07 | -2.7% | Call | 101121101 |
| XPO | XPO LOGISTICS INC | 54,900 | $4.649M | 0.0% | $28.77 | 0.0% | Call | 983793100 |
| — | NIKOLA CORP | 226,800 | $4.642M | 0.0% | $34.29 | — | Put | 654110105 |
| AMLP | ALPS ETF TR | 232,000 | $4.635M | 0.0% | $22.45 | — | Put | 00162Q452 |
| BWA | BORGWARNER INC | 119,300 | $4.622M | 0.0% | $24.21 | +31.1% | Call | 099724106 |
| — | CERNER CORP | 63,926 | $4.621M | 0.0% | $65.96 | — | COM | 156782104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292,654 | $4.621M | 0.0% | $18.39 | — | COM | 293792107 |
| TWLO | TWILIO INC | 18,667 | $4.612M | 0.0% | $104.55 | +135.8% | CL A | 90138F102 |
| HCA | HCA HEALTHCARE INC | 36,993 | $4.612M | 0.0% | $109.15 | +8.4% | COM | 40412C101 |
| AMLP | ALPS ETF TR | 230,000 | $4.595M | 0.0% | $22.45 | — | Call | 00162Q452 |
| — | VERINT SYS INC | 95,000 | $4.577M | 0.0% | $48.19 | — | Call | 92343X100 |
| TER | TERADYNE INC | 57,300 | $4.559M | 0.0% | $82.24 | +0.9% | Call | 880770102 |
| UNP | UNION PAC CORP | 23,102 | $4.548M | 0.0% | $145.17 | +13.6% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,627 | $4.522M | 0.0% | $172.94 | -9.1% | COM | 502431109 |
| — | CHANGE HEALTHCARE INC | 84,325 | $4.505M | 0.0% | $1.88 | — | UNIT 99/99/9999 | 15912K209 |
| — | LABORATORY CORP AMER HLDGS | 23,900 | $4.498M | 0.0% | $176.42 | — | Put | 50540R409 |
| — | VIACOMCBS INC | 160,316 | $4.49M | 0.0% | $29.48 | — | CL B | 92556H206 |
| GIS | GENERAL MLS INC | 72,024 | $4.442M | 0.0% | $43.76 | +19.1% | COM | 370334104 |
| BIIB | BIOGEN INC | 15,584 | $4.421M | 0.0% | $294.71 | -5.4% | COM | 09062X103 |
| GPC | GENUINE PARTS CO | 46,400 | $4.416M | 0.0% | $75.61 | +5.8% | Call | 372460105 |
| CPB | CAMPBELL SOUP CO | 90,500 | $4.38M | 0.0% | $40.89 | +0.9% | Put | 134429109 |
| — | NORDSTROM INC | 367,100 | $4.371M | 0.0% | $39.65 | — | Call | 655664100 |
| CTVA | CORTEVA INC | 151,500 | $4.365M | 0.0% | $25.78 | +2.7% | Call | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 14,600 | $4.351M | 0.0% | $198.62 | +26.7% | Call | 009158106 |
| ABBV | ABBVIE INC | 49,335 | $4.321M | 0.0% | $66.91 | +14.0% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 20,684 | $4.31M | 0.0% | $181.59 | +1.1% | COM | 863667101 |
| CAR | AVIS BUDGET GROUP | 163,300 | $4.299M | 0.0% | $28.62 | -0.0% | Put | 053774105 |
| ALB | ALBEMARLE CORP | 48,100 | $4.298M | 0.0% | $66.41 | +25.0% | Call | 012653101 |
| PCAR | PACCAR INC | 50,300 | $4.29M | 0.0% | $40.13 | +14.5% | Call | 693718108 |
| TTD | THE TRADE DESK INC | 8,257 | $4.284M | 0.0% | $39.56 | +15.4% | COM CL A | 88339J105 |
| — | NEVRO CORP | 30,600 | $4.263M | 0.0% | $139.24 | — | Call | 64157F103 |
| — | UNITED STATES STL CORP NEW | 580,700 | $4.262M | 0.0% | $9.83 | — | Call | 912909108 |
| MTN | VAIL RESORTS INC | 19,900 | $4.258M | 0.0% | $215.22 | -4.2% | Call | 91879Q109 |
| BALL | BALL CORP | 51,200 | $4.255M | 0.0% | $61.65 | +16.9% | Call | 058498106 |
| GFL | GFL ENVIRONMENTAL INC | 200,000 | $4.252M | 0.0% | $19.97 | 0.0% | Put | 36168Q104 |
| OKTA | OKTA INC | 19,819 | $4.238M | 0.0% | $206.00 | +1.2% | CL A | 679295105 |
| RPAY | REPAY HLDGS CORP | 180,000 | $4.23M | 0.0% | $23.86 | +1.7% | Call | 76029L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,775 | $4.23M | 0.0% | $441.16 | +33.7% | CL A | 16119P108 |
| GEN | NORTONLIFELOCK INC | 202,400 | $4.218M | 0.0% | $19.14 | +0.9% | Call | 668771108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 103,627 | $4.218M | 0.0% | $41.36 | +0.2% | CL A | 499049104 |
| JOYY | JOYY INC | 52,400 | $4.217M | 0.0% | $78.32 | — | Put | 46591M109 |
| USB | US BANCORP DEL | 117,449 | $4.211M | 0.0% | $32.65 | -11.4% | COM NEW | 902973304 |
| — | SOUTH JERSEY INDS INC | 125,751 | $4.196M | 0.0% | $2.39 | — | UNIT 99/99/9999 | 838518116 |
| OXY | OCCIDENTAL PETE CORP | 417,461 | $4.179M | 0.0% | $15.35 | -13.6% | COM | 674599105 |
| ESTC | ELASTIC N V | 38,700 | $4.175M | 0.0% | $79.98 | +22.7% | Put | N14506104 |
| MAS | MASCO CORP | 75,500 | $4.164M | 0.0% | $45.90 | +11.1% | Put | 574599106 |
| GOTU | GSX TECHEDU INC | 46,130 | $4.157M | 0.0% | $88.34 | — | SPONSORED ADS | 36257Y109 |
| TECK | TECK RESOURCES LTD | 296,993 | $4.134M | 0.0% | $10.88 | +8.8% | CL B | 878742204 |
| — | L BRANDS INC | 129,325 | $4.114M | 0.0% | $16.77 | — | COM | 501797104 |
| VICI | VICI PPTYS INC | 175,900 | $4.111M | 0.0% | $16.85 | 0.0% | Put | 925652109 |
| — | SEAGATE TECHNOLOGY PLC | 83,426 | $4.11M | 0.0% | $48.70 | — | SHS | G7945M107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 95,400 | $4.101M | 0.0% | $39.89 | -1.7% | Call | 98980F104 |
| — | LUMEN TECHNOLOGIES INC | 405,733 | $4.094M | 0.0% | $10.66 | — | COM | 156700106 |
| PAAS | PAN AMERN SILVER CORP | 127,200 | $4.088M | 0.0% | $32.98 | +4.2% | Put | 697900108 |
| GDS | GDS HLDGS LTD | 49,900 | $4.082M | 0.0% | $68.31 | — | Call | 36165L108 |
| UAA | UNDER ARMOUR INC | 363,100 | $4.077M | 0.0% | $15.53 | -32.2% | Put | 904311107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,900 | $4.054M | 0.0% | $245.39 | +12.4% | Call | 92532F100 |
| XHB | SPDR SER TR | 75,200 | $4.053M | 0.0% | $48.51 | — | Call | 78464A888 |
| VNO | VORNADO RLTY TR | 120,100 | $4.049M | 0.0% | $50.67 | — | Call | 929042109 |
| — | ZILLOW GROUP INC | 3,500,000 | $4.043M | 0.0% | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| OIH | VANECK VECTORS ETF TR | 41,365 | $4.042M | 0.0% | $121.88 | — | OIL SVCS ETF | 92189H607 |
| STE | STERIS PLC | 22,915 | $4.037M | 0.0% | $150.73 | +1.2% | SHS USD | G8473T100 |
| TALO | TALOS ENERGY INC | 625,000 | $4.031M | 0.0% | $7.33 | 0.0% | Put | 87484T108 |
| FXE | INVESCO CURRENCYSHARES EURO | 36,500 | $4.029M | 0.0% | $107.44 | — | EURO SHS | 46138K103 |
| LI | LI AUTO INC | 230,037 | $4M | 0.0% | $17.39 | — | SPONSORED ADS | 50202M102 |
| SYY | SYSCO CORP | 64,293 | $4M | 0.0% | $55.39 | -9.0% | COM | 871829107 |
| ACWI | ISHARES TR | 50,000 | $3.996M | 0.0% | $79.76 | — | Call | 464288257 |
| DLTR | DOLLAR TREE INC | 43,609 | $3.983M | 0.0% | $101.51 | -7.3% | COM | 256746108 |
| EQIX | EQUINIX INC | 5,221 | $3.969M | 0.0% | $648.34 | +5.4% | COM | 29444U700 |
| ETN | EATON CORP PLC | 38,742 | $3.953M | 0.0% | $86.11 | +3.6% | SHS | G29183103 |
| — | STAMPS COM INC | 16,362 | $3.942M | 0.0% | $236.13 | — | COM NEW | 852857200 |
| MKTX | MARKETAXESS HLDGS INC | 8,200 | $3.941M | 0.0% | $444.19 | +4.8% | Put | 57060D108 |
| KGC | KINROSS GOLD CORP | 444,800 | $3.924M | 0.0% | $7.37 | +17.3% | Call | 496902404 |
| — | ELANCO ANIMAL HEALTH INC | 88,428 | $3.923M | 0.0% | $44.36 | — | UNIT 02/01/2023T | 28414H202 |
| TDG | TRANSDIGM GROUP INC | 8,256 | $3.923M | 0.0% | $408.11 | -4.2% | COM | 893641100 |
| IP | INTERNATIONAL PAPER CO | 96,387 | $3.908M | 0.0% | $27.42 | +2.0% | COM | 460146103 |
| ALK | ALASKA AIR GROUP INC | 106,500 | $3.903M | 0.0% | $37.95 | -1.3% | Put | 011659109 |
| GMAB | GENMAB A/S | 106,300 | $3.892M | 0.0% | $34.47 | — | Call | 372303206 |
| KR | KROGER CO | 114,573 | $3.885M | 0.0% | $27.44 | +12.2% | COM | 501044101 |
| — | ZYNGA INC | 425,000 | $3.881M | 0.0% | $7.98 | — | Put | 98986T108 |
| KMX | CARMAX INC | 42,221 | $3.881M | 0.0% | $86.20 | +15.9% | COM | 143130102 |
| FCX | FREEPORT-MCMORAN INC | 247,320 | $3.868M | 0.0% | $10.23 | +32.0% | CL B | 35671D857 |
| SDCCQ | SMILEDIRECTCLUB INC | 330,700 | $3.862M | 0.0% | $9.19 | 0.0% | Put | 83192H106 |
| TNDM | TANDEM DIABETES CARE INC | 33,752 | $3.831M | 0.0% | $92.82 | +13.2% | COM NEW | 875372203 |
| FNV | FRANCO NEV CORP | 27,387 | $3.823M | 0.0% | $138.16 | +2.4% | COM | 351858105 |
| GDDY | GODADDY INC | 50,000 | $3.799M | 0.0% | $75.39 | 0.0% | Put | 380237107 |
| NOK | NOKIA CORP | 969,600 | $3.79M | 0.0% | $3.98 | — | Call | 654902204 |
| CHGG | CHEGG INC | 53,000 | $3.786M | 0.0% | $61.45 | +19.8% | Put | 163092109 |
| — | M D C HLDGS INC | 80,000 | $3.768M | 0.0% | $47.13 | — | Put | 552676108 |
| — | AARONS INC | 66,400 | $3.763M | 0.0% | $57.62 | — | Call | 002535300 |
| — | NEW RELIC INC | 66,695 | $3.759M | 0.0% | $56.36 | — | COM | 64829B100 |
| — | FLIR SYS INC | 104,800 | $3.757M | 0.0% | $37.60 | — | Call | 302445101 |
| — | SUNPOWER CORP | 4,000,000 | $3.748M | 0.0% | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| BAND | BANDWIDTH INC | 21,443 | $3.743M | 0.0% | $148.05 | 0.0% | COM CL A | 05988J103 |
| — | BARCLAYS BANK PLC | 149,967 | $3.734M | 0.0% | $38.68 | — | IPTH SR B S&P | 06746P621 |
| — | FLIR SYS INC | 103,600 | $3.715M | 0.0% | $37.60 | — | Put | 302445101 |
| APD | AIR PRODS & CHEMS INC | 12,428 | $3.702M | 0.0% | $198.62 | +26.7% | COM | 009158106 |
| EZA | ISHARES INC | 100,000 | $3.693M | 0.0% | $35.22 | — | Put | 464286780 |
| — | MERSANA THERAPEUTICS INC | 197,600 | $3.68M | 0.0% | $18.60 | — | Call | 59045L106 |
| TER | TERADYNE INC | 45,607 | $3.624M | 0.0% | $82.24 | +0.9% | COM | 880770102 |
| PLNT | PLANET FITNESS INC | 58,700 | $3.614M | 0.0% | $63.10 | -8.9% | Call | 72703H101 |
| SMG | SCOTTS MIRACLE GRO CO | 23,600 | $3.609M | 0.0% | $125.37 | +0.2% | Call | 810186106 |
| VISN | COMMSCOPE HLDG CO INC | 399,800 | $3.598M | 0.0% | $9.42 | 0.0% | Call | 20337X109 |
| EL | LAUDER ESTEE COS INC | 16,477 | $3.596M | 0.0% | $180.50 | +5.7% | CL A | 518439104 |
| UAA | UNDER ARMOUR INC | 320,040 | $3.594M | 0.0% | $15.53 | -32.2% | CL A | 904311107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 119,947 | $3.589M | 0.0% | $29.92 | — | SPONSORED ADS A | 98980A105 |
| CLOU | GLOBAL X FDS | 150,000 | $3.584M | 0.0% | $23.89 | — | Call | 37954Y442 |
| — | TREEHOUSE FOODS INC | 88,400 | $3.583M | 0.0% | $43.49 | — | Call | 89469A104 |
| BYD | BOYD GAMING CORP | 116,504 | $3.576M | 0.0% | $23.01 | +4.7% | COM | 103304101 |
| ALL | ALLSTATE CORP | 37,873 | $3.565M | 0.0% | $89.20 | -8.3% | COM | 020002101 |
| SJM | SMUCKER J M CO | 30,800 | $3.56M | 0.0% | $92.69 | +0.8% | Call | 832696405 |
| CPRI | CAPRI HOLDINGS LIMITED | 197,300 | $3.552M | 0.0% | $23.66 | -28.3% | Put | G1890L107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,800 | $3.536M | 0.0% | $229.89 | +32.8% | Put | 016255101 |
| ELME | WASHINGTON REAL ESTATE INVT | 174,692 | $3.517M | 0.0% | $20.13 | — | SH BEN INT | 939653101 |
| FANG | DIAMONDBACK ENERGY INC | 116,700 | $3.516M | 0.0% | $34.06 | -10.8% | Put | 25278X109 |
| ACM | AECOM | 84,035 | $3.516M | 0.0% | $36.65 | 0.0% | COM | 00766T100 |
| TDOC | TELADOC HEALTH INC | 16,032 | $3.515M | 0.0% | $179.87 | +17.7% | COM | 87918A105 |
| KMB | KIMBERLY CLARK CORP | 23,794 | $3.513M | 0.0% | $121.19 | +1.9% | COM | 494368103 |
| — | NUANCE COMMUNICATIONS INC | 2,000,000 | $3.499M | 0.0% | $1.75 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| TSQ | TOWNSQUARE MEDIA INC | 750,000 | $3.495M | 0.0% | $5.96 | -22.0% | Put | 892231101 |
| SPG | SIMON PPTY GROUP INC NEW | 54,000 | $3.491M | 0.0% | $86.64 | -44.0% | Call | 828806109 |
| NUE | NUCOR CORP | 77,600 | $3.476M | 0.0% | $40.33 | -0.1% | Call | 670346105 |
| — | LIBERTY GLOBAL PLC | 169,194 | $3.474M | 0.0% | $20.91 | — | SHS CL C | G5480U120 |
| GRMN | GARMIN LTD | 36,600 | $3.472M | 0.0% | $79.22 | +12.1% | Call | H2906T109 |
| BBBY | OVERSTOCK COM INC DEL | 47,700 | $3.462M | 0.0% | $74.93 | 0.0% | Call | 690370101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,465 | $3.452M | 0.0% | $89.99 | -8.3% | COM | 43300A203 |
| — | CREE INC | 54,200 | $3.449M | 0.0% | $49.29 | — | Put | 225447101 |
| CPRI | CAPRI HOLDINGS LIMITED | 191,400 | $3.448M | 0.0% | $23.66 | -28.3% | Call | G1890L107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 225,300 | $3.422M | 0.0% | $14.71 | +0.3% | Call | 238337109 |
| — | AVAYA HLDGS CORP | 225,000 | $3.42M | 0.0% | $8.33 | — | Call | 05351X101 |
| TFC | TRUIST FINL CORP | 89,561 | $3.408M | 0.0% | $29.63 | -0.8% | COM | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,392 | $3.408M | 0.0% | $25.58 | +18.8% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 15,900 | $3.402M | 0.0% | $174.02 | +17.0% | Call | 871607107 |
| — | VECTOR GROUP LTD | 350,000 | $3.392M | 0.0% | $9.70 | — | Put | 92240M108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 85,400 | $3.379M | 0.0% | $39.59 | — | Call | 78781P105 |
| — | ANAPLAN INC | 53,800 | $3.368M | 0.0% | $57.72 | — | Call | 03272L108 |
| ET | ENERGY TRANSFER LP | 620,800 | $3.366M | 0.0% | $7.14 | — | Put | 29273V100 |
| ZUMZ | ZUMIEZ INC | 120,774 | $3.36M | 0.0% | $26.15 | 0.0% | COM | 989817101 |
| CB | CHUBB LIMITED | 28,935 | $3.36M | 0.0% | $113.05 | +2.4% | COM | H1467J104 |
| BBBY | OVERSTOCK COM INC DEL | 46,000 | $3.339M | 0.0% | $74.93 | 0.0% | Put | 690370101 |
| — | LINDE PLC | 14,000 | $3.336M | 0.0% | $174.71 | — | Call | G5494J103 |
| DBX | DROPBOX INC | 172,800 | $3.328M | 0.0% | $21.08 | -1.2% | Call | 26210C104 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $3.319M | 0.0% | $24.70 | — | Put | 67020Y100 |
| ETSY | ETSY INC | 27,083 | $3.294M | 0.0% | $67.22 | +74.2% | COM | 29786A106 |
| EFX | EQUIFAX INC | 20,977 | $3.291M | 0.0% | $156.42 | +0.7% | COM | 294429105 |
| — | FORTIVE CORP | 3,500,000 | $3.285M | 0.0% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| XPO | XPO LOGISTICS INC | 38,700 | $3.277M | 0.0% | $28.77 | 0.0% | Put | 983793100 |
| — | FIREEYE INC | 263,600 | $3.257M | 0.0% | $11.63 | — | Call | 31816Q101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,133 | $3.252M | 0.0% | $48.59 | -1.0% | SHS - A - | N53745100 |
| PLNT | PLANET FITNESS INC | 52,700 | $3.247M | 0.0% | $63.10 | -8.9% | Put | 72703H101 |
| — | DANAHER CORPORATION | 2,200 | $3.247M | 0.0% | $1246.80 | — | 4.75 MND CV PFD | 235851300 |
| — | ATHENE HOLDING LTD | 95,000 | $3.238M | 0.0% | $34.15 | — | Call | G0684D107 |
| DLR | DIGITAL RLTY TR INC | 22,100 | $3.238M | 0.0% | $109.38 | +13.5% | Put | 253868103 |
| SNPS | SYNOPSYS INC | 15,112 | $3.234M | 0.0% | $174.02 | +17.0% | COM | 871607107 |
| GOGO | GOGO INC | 350,000 | $3.234M | 0.0% | $5.46 | 0.0% | Put | 38046C109 |
| — | JUNIPER NETWORKS INC | 149,800 | $3.222M | 0.0% | $21.57 | — | Put | 48203R104 |
| AXTA | AXALTA COATING SYS LTD | 144,600 | $3.207M | 0.0% | $22.63 | +2.4% | Call | G0750C108 |
| YUMC | YUM CHINA HLDGS INC | 60,321 | $3.194M | 0.0% | $52.89 | +0.1% | COM | 98850P109 |
| — | RITCHIE BROS AUCTIONEERS | 53,648 | $3.179M | 0.0% | $59.26 | — | COM | 767744105 |
| YETI | YETI HLDGS INC | 70,000 | $3.177M | 0.0% | $39.51 | +20.0% | Put | 98585X104 |
| HCC | WARRIOR MET COAL INC | 185,000 | $3.16M | 0.0% | $13.62 | +19.1% | Call | 93627C101 |
| WHR | WHIRLPOOL CORP | 17,175 | $3.158M | 0.0% | $136.31 | +21.9% | COM | 963320106 |
| — | INPHI CORP | 28,100 | $3.151M | 0.0% | $100.66 | — | Call | 45772F107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 349,400 | $3.151M | 0.0% | $11.37 | — | Call | 881624209 |
| — | BROOKFIELD ASSET MGMT INC | 94,950 | $3.139M | 0.0% | $44.42 | — | Call | 112585104 |
| COR | AMERISOURCEBERGEN CORP | 32,370 | $3.137M | 0.0% | $83.65 | +4.4% | COM | 03073E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 334,400 | $3.131M | 0.0% | $8.12 | -0.5% | Put | 42824C109 |
| SONY | SONY CORP | 40,300 | $3.093M | 0.0% | $70.41 | — | Put | 835699307 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,400 | $3.088M | 0.0% | $81.01 | +20.7% | Put | 681116109 |
| DGX | QUEST DIAGNOSTICS INC | 26,600 | $3.045M | 0.0% | $95.08 | +12.1% | Put | 74834L100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60,000 | $3.03M | 0.0% | $46.47 | +5.1% | Call | 98311A105 |
| ALB | ALBEMARLE CORP | 33,911 | $3.028M | 0.0% | $66.41 | +25.0% | COM | 012653101 |
| CSIQ | CANADIAN SOLAR INC | 85,915 | $3.016M | 0.0% | $23.14 | +15.2% | COM | 136635109 |
| BILL | BILL COM HLDGS INC | 29,900 | $2.997M | 0.0% | $64.39 | +41.3% | Call | 090043100 |
| UA | UNDER ARMOUR INC | 304,400 | $2.995M | 0.0% | $13.40 | -29.9% | Put | 904311206 |
| AVB | AVALONBAY CMNTYS INC | 20,000 | $2.987M | 0.0% | $146.39 | -13.4% | Call | 053484101 |
| — | REXNORD CORP | 100,000 | $2.984M | 0.0% | $29.82 | — | Call | 76169B102 |
| TJX | TJX COS INC NEW | 53,622 | $2.984M | 0.0% | $48.70 | +2.8% | COM | 872540109 |
| HSY | HERSHEY CO | 20,765 | $2.976M | 0.0% | $126.57 | -1.4% | COM | 427866108 |
| EQT | EQT CORP | 230,000 | $2.974M | 0.0% | $10.00 | +37.8% | Call | 26884L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,700 | $2.954M | 0.0% | $115.68 | 0.0% | Call | 64125C109 |
| OPK | OPKO HEALTH INC | 800,000 | $2.952M | 0.0% | $2.31 | +83.1% | Call | 68375N103 |
| QSR | RESTAURANT BRANDS INTL INC | 51,200 | $2.945M | 0.0% | $56.82 | -1.9% | Call | 76131D103 |
| CAH | CARDINAL HEALTH INC | 62,625 | $2.94M | 0.0% | $44.11 | +1.1% | COM | 14149Y108 |
| FND | FLOOR & DECOR HLDGS INC | 39,300 | $2.94M | 0.0% | $45.74 | +50.2% | Put | 339750101 |
| ESTC | ELASTIC N V | 27,202 | $2.935M | 0.0% | $79.98 | +22.7% | ORD SHS | N14506104 |
| — | MAXIM INTEGRATED PRODS INC | 43,400 | $2.934M | 0.0% | $48.61 | — | Put | 57772K101 |
| PLXS | PLEXUS CORP | 41,500 | $2.931M | 0.0% | $73.33 | 0.0% | Put | 729132100 |
| — | SPIRIT AIRLS INC | 181,900 | $2.928M | 0.0% | $16.10 | — | Call | 848577102 |
| ENB | ENBRIDGE INC | 100,000 | $2.92M | 0.0% | $24.92 | -11.7% | Put | 29250N105 |
| — | WYNDHAM DESTINATIONS INC | 94,300 | $2.9M | 0.0% | $30.76 | — | Call | 98310W108 |
| TSN | TYSON FOODS INC | 48,672 | $2.895M | 0.0% | $59.32 | -11.7% | CL A | 902494103 |
| CTVA | CORTEVA INC | 100,000 | $2.881M | 0.0% | $25.78 | +2.7% | Put | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 26,600 | $2.879M | 0.0% | $110.51 | -7.3% | Put | 89417E109 |
| CALM | CAL MAINE FOODS INC | 75,000 | $2.878M | 0.0% | $32.85 | 0.0% | Put | 128030202 |
| EDIT | EDITAS MEDICINE INC | 102,500 | $2.876M | 0.0% | — | — | Call | 28106W103 |
| — | GAN LTD | 170,000 | $2.873M | 0.0% | $16.90 | — | Call | G3728V109 |
| GEN | NORTONLIFELOCK INC | 137,200 | $2.86M | 0.0% | $19.14 | +0.9% | Put | 668771108 |
| IR | INGERSOLL RAND INC | 80,280 | $2.858M | 0.0% | $33.07 | +0.7% | Call | 45687V106 |
| THO | THOR INDS INC | 29,900 | $2.855M | 0.0% | $86.60 | +7.3% | Put | 885160101 |
| RL | RALPH LAUREN CORP | 41,999 | $2.855M | 0.0% | $88.58 | -27.3% | CL A | 751212101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,000 | $2.854M | 0.0% | $43.30 | — | Call | 922042858 |
| — | NUANCE COMMUNICATIONS INC | 85,893 | $2.851M | 0.0% | $24.70 | — | COM | 67020Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,769 | $2.838M | 0.0% | $74.33 | +11.2% | COM NEW | 12541W209 |
| MRNA | MODERNA INC | 40,000 | $2.83M | 0.0% | $69.72 | 0.0% | Call | 60770K107 |
| ONB | OLD NATL BANCORP IND | 225,000 | $2.826M | 0.0% | $17.02 | -19.3% | Call | 680033107 |
| CF | CF INDS HLDGS INC | 92,000 | $2.825M | 0.0% | $32.25 | -12.6% | Call | 125269100 |
| EHTH | EHEALTH INC | 35,600 | $2.821M | 0.0% | $81.35 | -0.4% | Call | 28238P109 |
| CACC | CREDIT ACCEP CORP MICH | 8,300 | $2.815M | 0.0% | $415.89 | +1.2% | Call | 225310101 |
| F | FORD MTR CO DEL | 421,493 | $2.807M | 0.0% | $5.76 | -10.8% | COM | 345370860 |
| WSM | WILLIAMS SONOMA INC | 30,900 | $2.788M | 0.0% | $29.96 | +33.9% | Put | 969904101 |
| MUR | MURPHY OIL CORP | 310,000 | $2.765M | 0.0% | $9.44 | +12.6% | Call | 626717102 |
| DXC | DXC TECHNOLOGY CO | 154,400 | $2.753M | 0.0% | $19.78 | -7.7% | Call | 23355L106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 40,000 | $2.74M | 0.0% | — | — | Call | 55826T102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 40,000 | $2.74M | 0.0% | — | — | Put | 55826T102 |
| TCOM | TRIP COM GROUP LTD | 87,604 | $2.728M | 0.0% | $31.13 | — | ADS | 89677Q107 |
| YPF | YPF SOCIEDAD ANONIMA | 761,000 | $2.717M | 0.0% | $7.75 | — | Put | 984245100 |
| UNM | UNUM GROUP | 160,700 | $2.705M | 0.0% | $15.78 | +12.7% | Call | 91529Y106 |
| MKTX | MARKETAXESS HLDGS INC | 5,600 | $2.694M | 0.0% | $444.19 | +4.8% | Call | 57060D108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 176,225 | $2.672M | 0.0% | $14.71 | +0.3% | COM | 238337109 |
| OKE | ONEOK INC NEW | 102,700 | $2.668M | 0.0% | $20.95 | -4.8% | Call | 682680103 |
| YUM | YUM BRANDS INC | 29,090 | $2.656M | 0.0% | $85.92 | -3.0% | COM | 988498101 |
| GOOS | CANADA GOOSE HLDGS INC | 82,258 | $2.646M | 0.0% | $28.92 | -14.9% | SHS SUB VTG | 135086106 |
| AGNC | AGNC INVT CORP | 190,000 | $2.642M | 0.0% | $13.91 | — | Call | 00123Q104 |
| CPB | CAMPBELL SOUP CO | 54,600 | $2.641M | 0.0% | $40.89 | +0.9% | Call | 134429109 |
| — | DUKE REALTY CORP | 71,430 | $2.636M | 0.0% | $35.86 | — | COM NEW | 264411505 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,900 | $2.632M | 0.0% | $33.84 | +16.7% | Call | 61174X109 |
| ACWI | ISHARES TR | 32,737 | $2.616M | 0.0% | $79.76 | — | MSCI ACWI ETF | 464288257 |
| MSCI | MSCI INC | 7,309 | $2.608M | 0.0% | $320.30 | +7.4% | COM | 55354G100 |
| — | ANGI HOMESERVICES INC | 235,000 | $2.607M | 0.0% | $11.09 | — | Put | 00183L102 |
| — | SVB FINANCIAL GROUP | 10,800 | $2.599M | 0.0% | $218.68 | — | Put | 78486Q101 |
| — | APOLLO GLOBAL MGMT INC | 58,039 | $2.597M | 0.0% | $47.80 | — | COM CL A | 03768E105 |
| — | UNITED STS NAT GAS FD LP | 227,040 | $2.591M | 0.0% | $13.23 | — | UNIT PAR | 912318300 |
| IPGP | IPG PHOTONICS CORP | 15,200 | $2.584M | 0.0% | $141.56 | +16.6% | Put | 44980X109 |
| WWW | WOLVERINE WORLD WIDE INC | 100,000 | $2.584M | 0.0% | $21.46 | 0.0% | Call | 978097103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,906 | $2.567M | 0.0% | $203.54 | +2.6% | COM | 573284106 |
| HAIN | HAIN CELESTIAL GROUP INC | 74,300 | $2.548M | 0.0% | $33.12 | 0.0% | Call | 405217100 |
| TSCO | TRACTOR SUPPLY CO | 17,623 | $2.526M | 0.0% | $16.36 | +61.1% | COM | 892356106 |
| UPLD | UPLAND SOFTWARE INC | 66,945 | $2.524M | 0.0% | $35.79 | +0.7% | COM | 91544A109 |
| CWH | CAMPING WORLD HLDGS INC | 84,500 | $2.521M | 0.0% | $24.29 | +0.6% | Call | 13462K109 |
| DUK | DUKE ENERGY CORP NEW | 28,469 | $2.521M | 0.0% | $67.58 | -1.3% | COM NEW | 26441C204 |
| ENPH | ENPHASE ENERGY INC | 30,370 | $2.508M | 0.0% | $52.41 | +27.8% | COM | 29355A107 |
| — | BOINGO WIRELESS INC | 245,394 | $2.502M | 0.0% | $10.20 | — | COM | 09739C102 |
| IT | GARTNER INC | 20,000 | $2.499M | 0.0% | $127.15 | 0.0% | Put | 366651107 |
| — | FLIR SYS INC | 69,399 | $2.488M | 0.0% | $37.60 | — | COM | 302445101 |
| TPR | TAPESTRY INC | 159,100 | $2.487M | 0.0% | $22.00 | -40.9% | Call | 876030107 |
| — | HANESBRANDS INC | 157,400 | $2.481M | 0.0% | $10.31 | — | Call | 410345102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,000 | $2.475M | 0.0% | $43.18 | 0.0% | Put | 004225108 |
| THC | TENET HEALTHCARE CORP | 100,800 | $2.469M | 0.0% | $24.86 | +2.8% | Call | 88033G407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,500 | $2.465M | 0.0% | $113.12 | +7.8% | Put | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 22,700 | $2.455M | 0.0% | $110.51 | -7.3% | Call | 89417E109 |
| BIGGQ | BIG LOTS INC | 54,900 | $2.45M | 0.0% | $38.92 | +3.7% | Put | 089302103 |
| DOCU | DOCUSIGN INC | 11,288 | $2.43M | 0.0% | $103.45 | +100.6% | COM | 256163106 |
| WEC | WEC ENERGY GROUP INC | 25,000 | $2.422M | 0.0% | $75.08 | +4.0% | Call | 92939U106 |
| DELL | DELL TECHNOLOGIES INC | 35,766 | $2.421M | 0.0% | $22.02 | +29.8% | CL C | 24703L202 |
| JOYY | JOYY INC | 30,100 | $2.414M | 0.0% | $78.32 | — | Call | 46591M109 |
| VRSK | VERISK ANALYTICS INC | 13,000 | $2.41M | 0.0% | $153.73 | +15.0% | Put | 92345Y106 |
| AMLP | ALPS ETF TR | 120,452 | $2.407M | 0.0% | $22.45 | — | ALERIAN MLP | 00162Q452 |
| DB | DEUTSCHE BANK A G | 285,200 | $2.399M | 0.0% | $7.61 | +10.5% | Put | D18190898 |
| ACMR | ACM RESEARCH INC | 34,469 | $2.382M | 0.0% | $28.41 | 0.0% | COM CL A | 00108J109 |
| INVH | INVITATION HOMES INC | 85,000 | $2.379M | 0.0% | $21.42 | +13.3% | Put | 46187W107 |
| IDXX | IDEXX LABS INC | 6,046 | $2.377M | 0.0% | $276.21 | +33.9% | COM | 45168D104 |
| IT | GARTNER INC | 18,909 | $2.363M | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| CACC | CREDIT ACCEP CORP MICH | 6,938 | $2.349M | 0.0% | $415.89 | +1.2% | COM | 225310101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,729 | $2.344M | 0.0% | $98.24 | -0.0% | COM | 49338L103 |
| GOOS | CANADA GOOSE HLDGS INC | 72,400 | $2.328M | 0.0% | $28.92 | -14.9% | Put | 135086106 |
| YETI | YETI HLDGS INC | 51,358 | $2.328M | 0.0% | $39.51 | +20.0% | COM | 98585X104 |
| XLB | SELECT SECTOR SPDR TR | 36,523 | $2.324M | 0.0% | $58.56 | — | SBI MATERIALS | 81369Y100 |
| TW | TRADEWEB MKTS INC | 40,000 | $2.32M | 0.0% | $54.98 | 0.0% | Call | 892672106 |
| NWL | NEWELL BRANDS INC | 135,100 | $2.319M | 0.0% | $13.03 | +0.8% | Put | 651229106 |
| NTNX | NUTANIX INC | 104,100 | $2.308M | 0.0% | $24.19 | -5.5% | Call | 67059N108 |
| BB | BLACKBERRY LTD | 501,968 | $2.304M | 0.0% | $5.90 | -17.9% | COM | 09228F103 |
| — | BARCLAYS BANK PLC | 92,200 | $2.295M | 0.0% | $38.68 | — | Put | 06746P621 |
| NUE | NUCOR CORP | 50,934 | $2.285M | 0.0% | $40.33 | -0.1% | COM | 670346105 |
| VEEV | VEEVA SYS INC | 8,115 | $2.282M | 0.0% | $164.39 | +60.3% | CL A COM | 922475108 |
| — | DICERNA PHARMACEUTICALS INC | 126,600 | $2.278M | 0.0% | $18.00 | — | Call | 253031108 |
| YEXT | YEXT INC | 150,000 | $2.277M | 0.0% | $16.88 | 0.0% | Put | 98585N106 |
| ABM | ABM INDS INC | 62,000 | $2.273M | 0.0% | $29.46 | +11.6% | Call | 000957100 |
| PZZA | PAPA JOHNS INTL INC | 27,600 | $2.271M | 0.0% | $40.17 | +97.4% | Put | 698813102 |
| LEG | LEGGETT & PLATT INC | 55,000 | $2.264M | 0.0% | $39.70 | 0.0% | Call | 524660107 |
| PAYX | PAYCHEX INC | 28,383 | $2.264M | 0.0% | $66.52 | -3.0% | COM | 704326107 |
| FOXF | FOX FACTORY HLDG CORP | 30,346 | $2.256M | 0.0% | $89.97 | 0.0% | COM | 35138V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,460 | $2.251M | 0.0% | $137.05 | +3.7% | COM | 02043Q107 |
| SUI | SUN CMNTYS INC | 15,957 | $2.244M | 0.0% | $135.68 | — | COM | 866674104 |
| API | AGORA INC | 52,000 | $2.235M | 0.0% | $42.99 | — | Put | 00851L103 |
| — | MIX TELEMATICS LTD | 250,000 | $2.235M | 0.0% | $8.64 | — | Put | 60688N102 |
| M | MACYS INC | 391,500 | $2.235M | 0.0% | $8.99 | -25.8% | Call | 55616P104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 370,000 | $2.231M | 0.0% | $6.14 | — | Call | 875465106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 370,000 | $2.231M | 0.0% | $6.14 | — | Put | 875465106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,927 | $2.231M | 0.0% | $87.68 | +20.0% | COM | 127387108 |
| MTCH | MATCH GROUP INC NEW | 20,152 | $2.23M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| AEP | AMERICAN ELEC PWR CO INC | 27,213 | $2.224M | 0.0% | $76.50 | -11.4% | COM | 025537101 |
| CHWY | CHEWY INC | 40,549 | $2.223M | 0.0% | $40.93 | +31.8% | CL A | 16679L109 |
| RACE | FERRARI N V | 12,065 | $2.221M | 0.0% | $172.32 | +7.9% | COM | N3167Y103 |
| — | PPD INC | 60,000 | $2.219M | 0.0% | $37.03 | — | Call | 69355F102 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,591 | $2.213M | 0.0% | $33.84 | +16.7% | COM | 61174X109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 180,700 | $2.208M | 0.0% | $12.78 | — | Call | N31738102 |
| — | CYBERARK SOFTWARE LTD | 21,300 | $2.204M | 0.0% | $85.63 | — | Put | M2682V108 |
| — | LIVONGO HEALTH INC | 15,715 | $2.201M | 0.0% | $140.06 | — | COM | 539183103 |
| — | KIRKLAND LAKE GOLD LTD | 45,100 | $2.197M | 0.0% | $41.23 | — | Put | 49741E100 |
| — | NORDSTROM INC | 184,300 | $2.197M | 0.0% | $39.65 | — | Put | 655664100 |
| ZLAB | ZAI LAB LTD | 26,400 | $2.196M | 0.0% | $83.29 | — | Call | 98887Q104 |
| RKT | ROCKET COS INC | 110,000 | $2.193M | 0.0% | $19.59 | 0.0% | Put | 77311W101 |
| EWH | ISHARES INC | 100,000 | $2.192M | 0.0% | $21.78 | — | Put | 464286871 |
| — | AARONS INC | 38,700 | $2.191M | 0.0% | $57.62 | — | Put | 002535300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,803 | $2.189M | 0.0% | $103.15 | +7.6% | COM | 00971T101 |
| — | SANDERSON FARMS INC | 18,500 | $2.183M | 0.0% | $117.90 | — | Call | 800013104 |
| AAP | ADVANCE AUTO PARTS INC | 14,138 | $2.17M | 0.0% | $115.78 | +15.2% | COM | 00751Y106 |
| WELL | WELLTOWER INC | 39,300 | $2.169M | 0.0% | $48.84 | -3.2% | Put | 95040Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,000 | $2.163M | 0.0% | $113.12 | +7.8% | Call | M22465104 |
| — | IAA INC | 41,507 | $2.161M | 0.0% | $52.06 | — | COM | 449253103 |
| GFL | GFL ENVIRONMENTAL INC | 101,481 | $2.157M | 0.0% | $19.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | CORNERSTONE ONDEMAND INC | 59,327 | $2.157M | 0.0% | $36.36 | — | COM | 21925Y103 |
| SFM | SPROUTS FMRS MKT INC | 103,000 | $2.156M | 0.0% | $23.96 | 0.0% | Call | 85208M102 |
| — | GLAXOSMITHKLINE PLC | 57,200 | $2.153M | 0.0% | $38.03 | — | Call | 37733W105 |
| — | WW INTL INC | 114,000 | $2.151M | 0.0% | $28.86 | — | Put | 98262P101 |
| — | STAMPS COM INC | 8,900 | $2.141M | 0.0% | $236.13 | — | Put | 852857200 |
| PHM | PULTE GROUP INC | 46,262 | $2.141M | 0.0% | $39.51 | +2.6% | COM | 745867101 |
| CACC | CREDIT ACCEP CORP MICH | 6,300 | $2.14M | 0.0% | $415.89 | +1.2% | Put | 225310101 |
| — | DUNKIN BRANDS GROUP INC | 26,100 | $2.138M | 0.0% | $71.73 | — | Call | 265504100 |
| TXT | TEXTRON INC | 59,100 | $2.135M | 0.0% | $37.65 | -4.3% | Put | 883203101 |
| — | DISCOVERY INC | 97,689 | $2.127M | 0.0% | $21.32 | — | COM SER A | 25470F104 |
| — | SKECHERS U S A INC | 70,600 | $2.126M | 0.0% | $24.08 | — | Call | 830566105 |
| TRIP | TRIPADVISOR INC | 108,339 | $2.122M | 0.0% | $23.86 | -12.0% | COM | 896945201 |
| OVV | OVINTIV INC | 260,000 | $2.122M | 0.0% | $10.32 | 0.0% | Put | 69047Q102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,096 | $2.122M | 0.0% | $124.12 | — | COM | 45781V101 |
| ASHR | DBX ETF TR | 61,300 | $2.114M | 0.0% | $29.67 | — | Call | 233051879 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,217 | $2.113M | 0.0% | $43.18 | 0.0% | COM | 004225108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 139,000 | $2.111M | 0.0% | $14.71 | +0.3% | Put | 238337109 |
| ANDE | ANDERSONS INC | 110,043 | $2.11M | 0.0% | $14.21 | +4.0% | COM | 034164103 |
| — | JUNIPER NETWORKS INC | 97,373 | $2.094M | 0.0% | $21.57 | — | COM | 48203R104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 141,600 | $2.094M | 0.0% | $10.30 | 0.0% | Call | 02553E106 |
| — | WAYFAIR INC | 1,500,000 | $2.093M | 0.0% | $1.39 | — | NOTE 1.125%11/0 | 94419LAD3 |
| BHF | BRIGHTHOUSE FINL INC | 77,500 | $2.086M | 0.0% | — | — | Call | 10922N103 |
| MGNI | MAGNITE INC | 300,000 | $2.084M | 0.0% | $6.68 | 0.0% | Call | 55955D100 |
| — | AMERICA MOVIL SAB DE CV | 166,600 | $2.081M | 0.0% | $12.49 | — | Call | 02364W105 |
| — | ESSENTIAL UTILS INC | 38,863 | $2.079M | 0.0% | $2.19 | — | UNIT 04/30/2022 | 29670G201 |
| WMB | WILLIAMS COS INC | 105,400 | $2.072M | 0.0% | $15.00 | +2.7% | Put | 969457100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,700 | $2.071M | 0.0% | $124.12 | — | Put | 45781V101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 322,600 | $2.07M | 0.0% | $4.86 | +23.8% | Call | 185899101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,200 | $2.066M | 0.0% | $234.34 | +14.9% | Put | 989207105 |
| — | FOOT LOCKER INC | 62,333 | $2.059M | 0.0% | $41.99 | — | COM | 344849104 |
| DKS | DICKS SPORTING GOODS INC | 35,549 | $2.058M | 0.0% | $41.32 | +0.4% | COM | 253393102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 219,600 | $2.058M | 0.0% | $8.12 | -0.5% | Call | 42824C109 |
| SDCCQ | SMILEDIRECTCLUB INC | 175,800 | $2.057M | 0.0% | $9.19 | 0.0% | Call | 83192H106 |
| — | WW INTL INC | 108,952 | $2.056M | 0.0% | $28.86 | — | COM | 98262P101 |
| EQX | EQUINOX GOLD CORP | 175,000 | $2.049M | 0.0% | $12.04 | 0.0% | Call | 29446Y502 |
| M | MACYS INC | 355,637 | $2.027M | 0.0% | $8.99 | -25.8% | COM | 55616P104 |
| — | BRIGHTCOVE INC | 197,481 | $2.022M | 0.0% | $7.06 | — | COM | 10921T101 |
| ALK | ALASKA AIR GROUP INC | 55,088 | $2.018M | 0.0% | $37.95 | -1.3% | COM | 011659109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 22,100 | $2.006M | 0.0% | $89.42 | +1.5% | Call | 57164Y107 |
| — | CARDTRONICS PLC | 101,000 | $2M | 0.0% | $20.93 | — | Put | G1991C105 |
| PRPL | PURPLE INNOVATION INC | 80,000 | $1.989M | 0.0% | $21.26 | 0.0% | Call | 74640Y106 |
| AL | AIR LEASE CORP | 67,500 | $1.986M | 0.0% | — | — | Call | 00912X302 |
| — | ANAPLAN INC | 31,700 | $1.985M | 0.0% | $57.72 | — | Put | 03272L108 |
| CF | CF INDS HLDGS INC | 64,537 | $1.982M | 0.0% | $32.25 | -12.6% | COM | 125269100 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,000 | $1.979M | 0.0% | $12.82 | 0.0% | Put | 302081104 |
| — | CARDTRONICS INC | 2,000,000 | $1.971M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,200 | $1.959M | 0.0% | $39.55 | +4.5% | Call | 05550J101 |
| XP | XP INC | 47,000 | $1.959M | 0.0% | $45.68 | 0.0% | Call | G98239109 |
| INVH | INVITATION HOMES INC | 69,650 | $1.95M | 0.0% | $21.42 | +13.3% | COM | 46187W107 |
| SHOO | MADDEN STEVEN LTD | 100,000 | $1.95M | 0.0% | $19.28 | 0.0% | Put | 556269108 |
| — | HORIZON THERAPEUTICS PUB L | 25,000 | $1.942M | 0.0% | $78.76 | — | Call | G46188101 |
| — | BED BATH & BEYOND INC | 129,456 | $1.939M | 0.0% | $13.33 | — | COM | 075896100 |
| — | INARI MED INC | 28,000 | $1.933M | 0.0% | $69.09 | — | Put | 45332Y109 |
| — | SVMK INC | 87,200 | $1.928M | 0.0% | $22.07 | — | Call | 78489X103 |
| VRSN | VERISIGN INC | 9,400 | $1.926M | 0.0% | $193.11 | +6.0% | COM | 92343E102 |
| WAB | WABTEC | 31,127 | $1.926M | 0.0% | $61.60 | +1.0% | COM | 929740108 |
| — | EXTENDED STAY AMER INC | 160,100 | $1.913M | 0.0% | $11.17 | — | Call | 30224P200 |
| ERIC | ERICSSON | 175,400 | $1.91M | 0.0% | $10.88 | — | Call | 294821608 |
| OKE | ONEOK INC NEW | 73,379 | $1.906M | 0.0% | $20.95 | -4.8% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 17,959 | $1.896M | 0.0% | $97.54 | +0.1% | COM | 363576109 |
| — | REALOGY HLDGS CORP | 200,000 | $1.888M | 0.0% | — | — | Put | 75605Y106 |
| — | REALOGY HLDGS CORP | 200,000 | $1.888M | 0.0% | — | — | Call | 75605Y106 |
| SFIX | STITCH FIX INC | 69,457 | $1.884M | 0.0% | $24.54 | +4.6% | COM CL A | 860897107 |
| — | UNITED STS NAT GAS FD LP | 165,000 | $1.883M | 0.0% | $13.23 | — | Put | 912318300 |
| QSR | RESTAURANT BRANDS INTL INC | 32,600 | $1.876M | 0.0% | $56.82 | -1.9% | Put | 76131D103 |
| KKR | KKR & CO INC | 54,600 | $1.874M | 0.0% | $33.29 | 0.0% | Put | 48251W104 |
| NBIS | YANDEX N V | 28,700 | $1.873M | 0.0% | $44.21 | — | Call | N97284108 |
| BHP | BHP GROUP LTD | 35,946 | $1.859M | 0.0% | $36.71 | — | SPONSORED ADS | 088606108 |
| HST | HOST HOTELS & RESORTS INC | 171,900 | $1.854M | 0.0% | $9.49 | -3.8% | Call | 44107P104 |
| SRE | SEMPRA ENERGY | 15,659 | $1.853M | 0.0% | $53.70 | -3.9% | COM | 816851109 |
| DTE | DTE ENERGY CO | 16,100 | $1.852M | 0.0% | $76.46 | +6.6% | Call | 233331107 |
| — | HANESBRANDS INC | 117,400 | $1.849M | 0.0% | $10.31 | — | Put | 410345102 |
| — | SANDERSON FARMS INC | 15,600 | $1.843M | 0.0% | $117.90 | — | Put | 800013104 |
| — | INVITAE CORP | 42,276 | $1.833M | 0.0% | $43.21 | — | COM | 46185L103 |
| KKR | KKR & CO INC | 53,100 | $1.821M | 0.0% | $33.29 | 0.0% | Call | 48251W104 |
| PANW | PALO ALTO NETWORKS INC | 7,382 | $1.807M | 0.0% | $34.94 | +19.0% | COM | 697435105 |
| RKT | ROCKET COS INC | 90,594 | $1.806M | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| ABEV | AMBEV SA | 797,600 | $1.803M | 0.0% | $2.64 | — | Put | 02319V103 |
| SMG | SCOTTS MIRACLE GRO CO | 11,758 | $1.798M | 0.0% | $125.37 | +0.2% | CL A | 810186106 |
| PAAS | PAN AMERN SILVER CORP | 55,707 | $1.791M | 0.0% | $32.98 | +4.2% | COM | 697900108 |
| VOO | VANGUARD INDEX FDS | 5,815 | $1.789M | 0.0% | $307.65 | — | S&P 500 ETF SHS | 922908363 |
| VICR | VICOR CORP | 22,899 | $1.78M | 0.0% | $57.99 | +37.2% | COM | 925815102 |
| FANG | DIAMONDBACK ENERGY INC | 58,970 | $1.776M | 0.0% | $34.06 | -10.8% | COM | 25278X109 |
| RGLD | ROYAL GOLD INC | 14,800 | $1.776M | 0.0% | $131.15 | +0.1% | Put | 780287108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 140,000 | $1.774M | 0.0% | $14.75 | — | Call | L0175J104 |
| XLC | SELECT SECTOR SPDR TR | 29,700 | $1.77M | 0.0% | $58.14 | — | Put | 81369Y852 |
| — | TE CONNECTIVITY LTD | 18,001 | $1.759M | 0.0% | $96.79 | — | REG SHS | H84989104 |
| CAKE | CHEESECAKE FACTORY INC | 63,000 | $1.748M | 0.0% | $30.06 | -21.4% | Put | 163072101 |
| AX | AXOS FINANCIAL INC | 75,000 | $1.748M | 0.0% | — | — | Call | 05465C100 |
| — | RITE AID CORP | 184,100 | $1.747M | 0.0% | $9.76 | — | Call | 767754872 |
| FIS | FIDELITY NATL INFORMATION SV | 11,858 | $1.746M | 0.0% | $125.72 | +2.5% | COM | 31620M106 |
| UPWK | UPWORK INC | 100,000 | $1.744M | 0.0% | $9.23 | +62.1% | Call | 91688F104 |
| DB | DEUTSCHE BANK A G | 207,400 | $1.743M | 0.0% | $7.61 | +10.5% | Call | D18190898 |
| JBLU | JETBLUE AWYS CORP | 153,800 | $1.742M | 0.0% | $9.85 | +14.0% | Call | 477143101 |
| — | WIX COM LTD | 1,300,000 | $1.741M | 0.0% | $1.34 | — | NOTE 7/0 | 92940WAB5 |
| SNOW | SNOWFLAKE INC | 6,900 | $1.733M | 0.0% | $238.10 | 0.0% | Put | 833445109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,800 | $1.73M | 0.0% | $81.01 | +20.7% | Call | 681116109 |
| — | VMWARE INC | 11,980 | $1.721M | 0.0% | $143.66 | — | CL A COM | 928563402 |
| REG | REGENCY CTRS CORP | 45,200 | $1.719M | 0.0% | $33.19 | -0.7% | Put | 758849103 |
| WSM | WILLIAMS SONOMA INC | 19,000 | $1.716M | 0.0% | $29.96 | +33.9% | Call | 969904101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,800 | $1.715M | 0.0% | $234.34 | +14.9% | Call | 989207105 |
| TAP | MOLSON COORS BEVERAGE CO | 50,600 | $1.698M | 0.0% | $38.10 | -17.6% | Call | 60871R209 |
| IVZ | INVESCO LTD | 146,800 | $1.675M | 0.0% | $10.55 | -19.8% | Call | G491BT108 |
| CARR | CARRIER GLOBAL CORPORATION | 54,722 | $1.671M | 0.0% | $17.13 | +53.9% | Put | 14448C104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 25,540 | $1.66M | 0.0% | $72.84 | — | COM | G11196105 |
| PVH | PVH CORPORATION | 27,800 | $1.659M | 0.0% | $97.54 | -44.0% | Call | 693656100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,750 | $1.657M | 0.0% | $44.85 | +15.0% | COM | 538034109 |
| EW | EDWARDS LIFESCIENCES CORP | 20,752 | $1.656M | 0.0% | $71.66 | +8.9% | COM | 28176E108 |
| CIEN | CIENA CORP | 41,637 | $1.653M | 0.0% | $52.46 | +0.3% | COM NEW | 171779309 |
| M | MACYS INC | 288,200 | $1.646M | 0.0% | $8.99 | -25.8% | Put | 55616P104 |
| CNP | CENTERPOINT ENERGY INC | 85,000 | $1.645M | 0.0% | $14.90 | +14.6% | Call | 15189T107 |
| EWW | ISHARES INC | 49,300 | $1.644M | 0.0% | $31.60 | — | Call | 464286822 |
| NTR | NUTRIEN LTD | 41,600 | $1.639M | 0.0% | $37.49 | -18.1% | Call | 67077M108 |
| A | AGILENT TECHNOLOGIES INC | 16,200 | $1.635M | 0.0% | $78.64 | +18.6% | Call | 00846U101 |
| DVN | DEVON ENERGY CORP NEW | 172,800 | $1.634M | 0.0% | $18.24 | -56.7% | Put | 25179M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,857 | $1.634M | 0.0% | $181.35 | +6.0% | COM | 83417M104 |
| — | APACHE CORP | 172,476 | $1.633M | 0.0% | $9.20 | — | COM | 037411105 |
| WU | WESTERN UN CO | 76,200 | $1.633M | 0.0% | $21.79 | — | Call | 959802109 |
| CBRE | CBRE GROUP INC | 34,691 | $1.629M | 0.0% | $45.46 | +0.4% | CL A | 12504L109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 103,700 | $1.622M | 0.0% | $15.87 | — | Call | 92763W103 |
| GPN | GLOBAL PMTS INC | 9,126 | $1.621M | 0.0% | $167.84 | -1.5% | COM | 37940X102 |
| CHGG | CHEGG INC | 22,552 | $1.611M | 0.0% | $61.45 | +19.8% | COM | 163092109 |
| — | GRUBHUB INC | 22,200 | $1.604M | 0.0% | $59.85 | — | Put | 400110102 |
| RGR | STURM RUGER & CO INC | 26,124 | $1.598M | 0.0% | $56.52 | +30.4% | COM | 864159108 |
| — | SKECHERS U S A INC | 52,900 | $1.592M | 0.0% | $24.08 | — | Put | 830566105 |
| TRUP | TRUPANION INC | 20,065 | $1.583M | 0.0% | $60.02 | 0.0% | COM | 898202106 |
| TRIP | TRIPADVISOR INC | 80,500 | $1.582M | 0.0% | $23.86 | -12.0% | Call | 896945201 |
| — | IAC INTERACTIVECORP NEW | 13,100 | $1.572M | 0.0% | $119.89 | — | Put | 44891N109 |
| MCO | MOODYS CORP | 5,400 | $1.566M | 0.0% | $216.28 | +26.2% | Put | 615369105 |
| RAMP | LIVERAMP HLDGS INC | 30,197 | $1.563M | 0.0% | $49.99 | 0.0% | COM | 53815P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,800 | $1.563M | 0.0% | $98.24 | -0.0% | Call | 49338L103 |
| — | PING IDENTITY HLDG CORP | 50,000 | $1.561M | 0.0% | $31.19 | — | Call | 72341T103 |
| IYR | ISHARES TR | 19,494 | $1.556M | 0.0% | $78.20 | — | U.S. REAL ES ETF | 464287739 |
| — | SIRIUS XM HOLDINGS INC | 290,100 | $1.556M | 0.0% | $5.82 | — | Put | 82968B103 |
| PLUG | PLUG POWER INC | 116,000 | $1.551M | 0.0% | $4.68 | +135.4% | Call | 72919P202 |
| — | ATLASSIAN CORP PLC | 8,506 | $1.546M | 0.0% | $162.82 | — | CL A | G06242104 |
| EXR | EXTRA SPACE STORAGE INC | 14,400 | $1.541M | 0.0% | $84.13 | 0.0% | Call | 30225T102 |
| — | CYBERARK SOFTWARE LTD | 14,902 | $1.541M | 0.0% | $85.63 | — | SHS | M2682V108 |
| PSTG | PURE STORAGE INC | 100,000 | $1.539M | 0.0% | $16.26 | +0.5% | Call | 74624M102 |
| RIO | RIO TINTO PLC | 25,469 | $1.538M | 0.0% | $55.73 | — | SPONSORED ADR | 767204100 |
| GT | GOODYEAR TIRE & RUBR CO | 200,000 | $1.534M | 0.0% | $12.52 | -26.0% | Call | 382550101 |
| — | AXONICS MODULATION TECHNOLOG | 30,000 | $1.531M | 0.0% | $51.32 | — | Call | 05465P101 |
| PGR | PROGRESSIVE CORP | 16,146 | $1.529M | 0.0% | $62.94 | +21.5% | COM | 743315103 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,455 | $1.527M | 0.0% | $24.72 | +16.9% | COM | 635017106 |
| EB | EVENTBRITE INC | 140,542 | $1.525M | 0.0% | $9.94 | 0.0% | COM CL A | 29975E109 |
| BXP | BOSTON PROPERTIES INC | 19,000 | $1.523M | 0.0% | $68.07 | -2.7% | Put | 101121101 |
| CCJ | CAMECO CORP | 150,000 | $1.515M | 0.0% | $8.92 | +19.2% | Call | 13321L108 |
| UA | UNDER ARMOUR INC | 153,200 | $1.508M | 0.0% | $13.40 | -29.9% | Call | 904311206 |
| IBN | ICICI BANK LIMITED | 152,447 | $1.499M | 0.0% | $9.83 | — | ADR | 45104G104 |
| EXC | EXELON CORP | 41,890 | $1.498M | 0.0% | $24.42 | -10.3% | COM | 30161N101 |
| EGHT | 8X8 INC NEW | 95,500 | $1.486M | 0.0% | $15.89 | +1.2% | Call | 282914100 |
| SRNE | SORRENTO THERAPEUTICS INC | 133,000 | $1.483M | 0.0% | $9.15 | 0.0% | Call | 83587F202 |
| FSTR | FOSTER L B CO | 110,491 | $1.483M | 0.0% | $13.88 | 0.0% | COM | 350060109 |
| URI | UNITED RENTALS INC | 8,494 | $1.482M | 0.0% | $125.13 | +30.1% | COM | 911363109 |
| AXON | AXON ENTERPRISE INC | 16,300 | $1.477M | 0.0% | $86.04 | +1.1% | Call | 05464C101 |
| — | ATHENE HOLDING LTD | 43,100 | $1.469M | 0.0% | $34.15 | — | Put | G0684D107 |
| O | REALTY INCOME CORP | 24,200 | $1.468M | 0.0% | $44.95 | +0.3% | Call | 756109104 |
| — | SPIRIT AIRLS INC | 91,065 | $1.466M | 0.0% | $16.10 | — | COM | 848577102 |
| HPQ | HP INC | 77,200 | $1.466M | 0.0% | $15.26 | -0.6% | Call | 40434L105 |
| STM | STMICROELECTRONICS N V | 47,700 | $1.464M | 0.0% | $30.69 | — | Put | 861012102 |
| DGX | QUEST DIAGNOSTICS INC | 12,800 | $1.46M | 0.0% | $95.08 | +12.1% | Call | 74834L100 |
| CALM | CAL MAINE FOODS INC | 37,969 | $1.457M | 0.0% | $32.85 | 0.0% | COM NEW | 128030202 |
| AER | AERCAP HOLDINGS NV | 57,705 | $1.454M | 0.0% | $28.53 | +0.0% | SHS | N00985106 |
| GAP | GAP INC | 84,795 | $1.444M | 0.0% | $9.82 | +25.2% | COM | 364760108 |
| AGNC | AGNC INVT CORP | 103,833 | $1.444M | 0.0% | $13.91 | — | COM | 00123Q104 |
| NVCR | NOVOCURE LTD | 12,951 | $1.442M | 0.0% | $79.03 | +1.2% | ORD SHS | G6674U108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 238,783 | $1.44M | 0.0% | $6.14 | — | COM | 875465106 |
| RUN | SUNRUN INC | 18,700 | $1.439M | 0.0% | $15.85 | +197.0% | Put | 86771W105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 117,300 | $1.433M | 0.0% | $12.78 | — | Put | N31738102 |
| FE | FIRSTENERGY CORP | 49,700 | $1.429M | 0.0% | $32.49 | -23.0% | Put | 337932107 |
| — | TAILWIND ACQUISITION CORP | 141,770 | $1.425M | 0.0% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| TAP | MOLSON COORS BEVERAGE CO | 42,400 | $1.423M | 0.0% | $38.10 | -17.6% | Put | 60871R209 |
| AA | ALCOA CORP | 122,302 | $1.422M | 0.0% | $14.51 | -11.6% | COM | 013872106 |
| — | STARBOARD VALUE ACQUISITN CO | 140,645 | $1.421M | 0.0% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| OTIS | OTIS WORLDWIDE CORP | 22,608 | $1.411M | 0.0% | $52.24 | +8.1% | Put | 68902V107 |
| OTIS | OTIS WORLDWIDE CORP | 22,500 | $1.404M | 0.0% | $52.24 | +8.1% | Call | 68902V107 |
| INVH | INVITATION HOMES INC | 50,000 | $1.4M | 0.0% | $21.42 | +13.3% | Call | 46187W107 |
| AG | FIRST MAJESTIC SILVER CORP | 145,100 | $1.387M | 0.0% | $11.07 | +3.9% | Call | 32076V103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 240,000 | $1.385M | 0.0% | $7.31 | -2.1% | Put | 024061103 |
| — | HEMISPHERE MEDIA GROUP INC | 159,067 | $1.382M | 0.0% | $9.15 | — | CL A | 42365Q103 |
| INFY | INFOSYS LTD | 100,000 | $1.381M | 0.0% | $9.05 | — | Put | 456788108 |
| TROW | PRICE T ROWE GROUP INC | 10,772 | $1.381M | 0.0% | $99.91 | +5.1% | COM | 74144T108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 46,600 | $1.376M | 0.0% | $29.29 | — | Call | 49639K101 |
| API | AGORA INC | 31,893 | $1.371M | 0.0% | $42.99 | — | ADS | 00851L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,300 | $1.37M | 0.0% | $220.25 | +29.0% | Put | 78410G104 |
| AXTA | AXALTA COATING SYS LTD | 61,500 | $1.365M | 0.0% | $22.63 | +2.4% | Put | G0750C108 |
| CAR | AVIS BUDGET GROUP | 51,724 | $1.361M | 0.0% | $28.62 | -0.0% | COM | 053774105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 91,731 | $1.359M | 0.0% | $10.30 | 0.0% | COM | 02553E106 |
| CAKE | CHEESECAKE FACTORY INC | 48,900 | $1.357M | 0.0% | $30.06 | -21.4% | Call | 163072101 |
| — | HAYNES INTERNATIONAL INC | 79,097 | $1.352M | 0.0% | $18.43 | — | COM NEW | 420877201 |
| TXT | TEXTRON INC | 37,400 | $1.351M | 0.0% | $37.65 | -4.3% | Call | 883203101 |
| GLW | CORNING INC | 41,638 | $1.349M | 0.0% | $23.19 | +14.9% | COM | 219350105 |
| BYD | BOYD GAMING CORP | 44,000 | $1.344M | 0.0% | $23.01 | +4.7% | Put | 103304101 |
| CALY | CALLAWAY GOLF CO | 70,000 | $1.34M | 0.0% | $18.79 | 0.0% | Put | 131193104 |
| — | DISCOVERY INC | 68,225 | $1.337M | 0.0% | $19.60 | — | COM SER C | 25470F302 |
| GT | GOODYEAR TIRE & RUBR CO | 174,200 | $1.336M | 0.0% | $12.52 | -26.0% | Put | 382550101 |
| PLD | PROLOGIS INC. | 13,270 | $1.335M | 0.0% | $76.05 | +13.3% | COM | 74340W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,300 | $1.332M | 0.0% | $54.83 | 0.0% | Call | 84790A105 |
| MKTX | MARKETAXESS HLDGS INC | 2,751 | $1.325M | 0.0% | $444.19 | +4.8% | COM | 57060D108 |
| — | GW PHARMACEUTICALS PLC | 13,600 | $1.322M | 0.0% | $98.14 | — | Put | 36197T103 |
| MPT | MEDICAL PPTYS TRUST INC | 75,000 | $1.322M | 0.0% | $17.44 | — | Put | 58463J304 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,877 | $1.319M | 0.0% | $36.92 | +29.9% | COM | 962879102 |
| FAST | FASTENAL CO | 29,155 | $1.315M | 0.0% | $17.65 | +13.7% | COM | 311900104 |
| XLC | SELECT SECTOR SPDR TR | 22,100 | $1.315M | 0.0% | $58.14 | — | Call | 81369Y852 |
| BILL | BILL COM HLDGS INC | 13,100 | $1.313M | 0.0% | $64.39 | +41.3% | Put | 090043100 |
| SPG | SIMON PPTY GROUP INC NEW | 20,256 | $1.31M | 0.0% | $86.64 | -44.0% | COM | 828806109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,400 | $1.306M | 0.0% | $96.18 | -0.5% | Put | 22410J106 |
| BWA | BORGWARNER INC | 33,700 | $1.306M | 0.0% | $24.21 | +31.1% | Put | 099724106 |
| IWF | ISHARES TR | 6,000 | $1.301M | 0.0% | $216.89 | — | Call | 464287614 |
| IHRT | IHEARTMEDIA INC | 160,000 | $1.299M | 0.0% | $8.51 | 0.0% | Call | 45174J509 |
| IQV | IQVIA HLDGS INC | 8,223 | $1.296M | 0.0% | $156.72 | 0.0% | COM | 46266C105 |
| EQT | EQT CORP | 100,000 | $1.293M | 0.0% | $10.00 | +37.8% | Put | 26884L109 |
| VICI | VICI PPTYS INC | 55,157 | $1.289M | 0.0% | $16.85 | 0.0% | COM | 925652109 |
| MPT | MEDICAL PPTYS TRUST INC | 72,865 | $1.285M | 0.0% | $17.44 | — | COM | 58463J304 |
| KSS | KOHLS CORP | 69,340 | $1.285M | 0.0% | $29.50 | -28.3% | COM | 500255104 |
| — | PRETIUM RES INC | 100,000 | $1.284M | 0.0% | $12.77 | — | Call | 74139C102 |
| — | IAC INTERACTIVECORP NEW | 10,700 | $1.284M | 0.0% | $119.89 | — | Call | 44891N109 |
| UUP | INVESCO DB US DLR INDEX TR | 50,600 | $1.283M | 0.0% | $27.16 | — | Put | 46141D203 |
| — | NORDSTROM INC | 107,649 | $1.283M | 0.0% | $39.65 | — | COM | 655664100 |
| — | ACCELERON PHARMA INC | 11,391 | $1.282M | 0.0% | $112.54 | — | COM | 00434H108 |
| — | SUNPOWER CORP | 102,415 | $1.281M | 0.0% | $8.09 | — | COM | 867652406 |
| — | DRAFTKINGS INC | 21,768 | $1.281M | 0.0% | $49.30 | — | COM CL A | 26142R104 |
| HOG | HARLEY DAVIDSON INC | 52,200 | $1.28M | 0.0% | $32.01 | -15.8% | Put | 412822108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,700 | $1.279M | 0.0% | $43.15 | 0.0% | Put | 04280A100 |
| SGI | TEMPUR SEALY INTL INC | 14,321 | $1.277M | 0.0% | $19.00 | +8.8% | COM | 88023U101 |
| GH | GUARDANT HEALTH INC | 11,400 | $1.274M | 0.0% | — | — | Call | 40131M109 |
| CTAS | CINTAS CORP | 3,817 | $1.27M | 0.0% | $61.77 | +18.0% | COM | 172908105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,606 | $1.264M | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| PHM | PULTE GROUP INC | 27,200 | $1.261M | 0.0% | $39.51 | +2.6% | Call | 745867101 |
| CCJ | CAMECO CORP | 124,758 | $1.26M | 0.0% | $8.92 | +19.2% | COM | 13321L108 |
| — | CHURCHILL CAPITAL CORP IV | 125,458 | $1.257M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| BOX | BOX INC | 72,400 | $1.255M | 0.0% | $17.56 | +5.1% | Put | 10316T104 |
| — | WORLD WRESTLING ENTMT INC | 31,000 | $1.253M | 0.0% | $77.82 | — | Call | 98156Q108 |
| — | AMERICA MOVIL SAB DE CV | 100,000 | $1.25M | 0.0% | $12.49 | — | Put | 02364W105 |
| ED | CONSOLIDATED EDISON INC | 16,000 | $1.249M | 0.0% | $69.83 | -13.0% | Call | 209115104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 73,116 | $1.24M | 0.0% | $16.95 | — | Put | Y58473102 |
| SONO | SONOS INC | 81,600 | $1.237M | 0.0% | $10.62 | +38.6% | Call | 83570H108 |
| HSBC | HSBC HLDGS PLC | 62,749 | $1.229M | 0.0% | $28.54 | — | SPON ADR NEW | 404280406 |
| — | ORCHID IS CAP INC | 245,000 | $1.227M | 0.0% | $5.01 | — | Call | 68571X103 |
| HAS | HASBRO INC | 14,816 | $1.226M | 0.0% | $75.68 | -17.1% | COM | 418056107 |
| — | LINDE PLC | 5,147 | $1.226M | 0.0% | $174.71 | — | SHS | G5494J103 |
| MAS | MASCO CORP | 22,199 | $1.224M | 0.0% | $45.90 | +11.1% | COM | 574599106 |
| PSA | PUBLIC STORAGE | 5,500 | $1.224M | 0.0% | $166.63 | -2.7% | Put | 74460D109 |
| — | APTIV PLC | 13,313 | $1.221M | 0.0% | $56.33 | — | SHS | G6095L109 |
| — | CANOPY GROWTH CORP | 85,100 | $1.218M | 0.0% | $14.36 | — | Call | 138035100 |
| ET | ENERGY TRANSFER LP | 223,199 | $1.21M | 0.0% | $7.14 | — | COM UT LTD PTN | 29273V100 |
| WGO | WINNEBAGO INDS INC | 23,400 | $1.209M | 0.0% | $57.59 | 0.0% | Put | 974637100 |
| SDCCQ | SMILEDIRECTCLUB INC | 103,134 | $1.205M | 0.0% | $9.19 | 0.0% | CL A COM | 83192H106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 71,825 | $1.198M | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| FVRR | FIVERR INTL LTD | 8,600 | $1.198M | 0.0% | $107.21 | 0.0% | Put | M4R82T106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,100 | $1.193M | 0.0% | $39.51 | +33.7% | Call | 00790R104 |
| JACK | JACK IN THE BOX INC | 15,000 | $1.19M | 0.0% | $69.70 | +15.4% | Put | 466367109 |
| MCK | MCKESSON CORP | 7,980 | $1.188M | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| CYRX | CRYOPORT INC | 25,000 | $1.185M | 0.0% | $17.92 | +126.0% | Put | 229050307 |
| CYRX | CRYOPORT INC | 25,000 | $1.185M | 0.0% | $17.92 | +126.0% | Call | 229050307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,100 | $1.184M | 0.0% | $87.68 | +20.0% | Call | 127387108 |
| STNE | STONECO LTD | 22,308 | $1.18M | 0.0% | $29.39 | — | COM CL A | G85158106 |
| — | ALEXION PHARMACEUTICALS INC | 10,300 | $1.176M | 0.0% | $95.84 | — | Call | 015351109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,000 | $1.174M | 0.0% | $27.14 | 0.0% | Call | 12008R107 |
| — | SEATTLE GENETICS INC | 5,958 | $1.166M | 0.0% | $177.08 | — | COM | 812578102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $1.154M | 0.0% | $7.31 | -2.1% | Call | 024061103 |
| EWU | ISHARES TR | 45,000 | $1.147M | 0.0% | $25.59 | — | Call | 46435G334 |
| CRTO | CRITEO S A | 93,900 | $1.144M | 0.0% | — | — | Call | 226718104 |
| GEN | NORTONLIFELOCK INC | 54,706 | $1.14M | 0.0% | $19.14 | +0.9% | COM | 668771108 |
| DXC | DXC TECHNOLOGY CO | 63,800 | $1.139M | 0.0% | $19.78 | -7.7% | Put | 23355L106 |
| YPF | YPF SOCIEDAD ANONIMA | 319,014 | $1.139M | 0.0% | $7.75 | — | SPON ADR CL D | 984245100 |
| CTRA | CABOT OIL & GAS CORP | 65,500 | $1.137M | 0.0% | $12.00 | +19.3% | Call | 127097103 |
| EMR | EMERSON ELEC CO | 17,328 | $1.136M | 0.0% | $60.87 | -3.4% | COM | 291011104 |
| SLM | SLM CORP | 140,000 | $1.133M | 0.0% | $7.31 | 0.0% | Put | 78442P106 |
| NTR | NUTRIEN LTD | 28,800 | $1.132M | 0.0% | $37.49 | -18.1% | Put | 67077M108 |
| PLUG | PLUG POWER INC | 84,300 | $1.131M | 0.0% | $4.68 | +135.4% | Put | 72919P202 |
| ABEV | AMBEV SA | 500,000 | $1.13M | 0.0% | $2.64 | — | Call | 02319V103 |
| AZN | ASTRAZENECA PLC | 20,536 | $1.125M | 0.0% | $50.44 | — | SPONSORED ADR | 046353108 |
| SHOO | MADDEN STEVEN LTD | 57,666 | $1.124M | 0.0% | $19.28 | 0.0% | COM | 556269108 |
| — | LIFE STORAGE INC | 10,636 | $1.12M | 0.0% | $94.66 | — | COM | 53223X107 |
| — | MGM GROWTH PPTYS LLC | 40,000 | $1.119M | 0.0% | $30.97 | — | Call | 55303A105 |
| WD | WALKER & DUNLOP INC | 21,090 | $1.118M | 0.0% | $35.20 | +29.2% | COM | 93148P102 |
| FOXA | FOX CORP | 40,126 | $1.117M | 0.0% | $25.14 | -1.9% | CL A COM | 35137L105 |
| XPEV | XPENG INC | 55,591 | $1.116M | 0.0% | $20.08 | — | ADS | 98422D105 |
| — | FIREEYE INC | 90,426 | $1.116M | 0.0% | $11.63 | — | COM | 31816Q101 |
| ITW | ILLINOIS TOOL WKS INC | 5,772 | $1.115M | 0.0% | $147.45 | +13.5% | COM | 452308109 |
| USFD | US FOODS HLDG CORP | 50,000 | $1.111M | 0.0% | — | — | Call | 912008109 |
| CSIQ | CANADIAN SOLAR INC | 31,500 | $1.106M | 0.0% | $23.14 | +15.2% | Call | 136635109 |
| — | UNITED STATES STL CORP NEW | 150,594 | $1.105M | 0.0% | $9.83 | — | COM | 912909108 |
| — | FTAC OLYMPUS ACQUISITION COR | 110,050 | $1.101M | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | SAGE THERAPEUTICS INC | 18,000 | $1.1M | 0.0% | $61.15 | — | Call | 78667J108 |
| ABEV | AMBEV SA | 486,377 | $1.099M | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| AES | AES CORP | 60,372 | $1.093M | 0.0% | $13.76 | 0.0% | COM | 00130H105 |
| BAX | BAXTER INTL INC | 13,580 | $1.092M | 0.0% | $77.02 | -2.3% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,500 | $1.087M | 0.0% | $113.47 | +12.7% | Call | 030420103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,519 | $1.085M | 0.0% | $122.82 | +5.1% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,000 | $1.082M | 0.0% | $105.48 | — | Put | 46137V357 |
| TALO | TALOS ENERGY INC | 167,342 | $1.079M | 0.0% | $7.33 | 0.0% | COM | 87484T108 |
| GEO | GEO GROUP INC NEW | 95,051 | $1.078M | 0.0% | $12.15 | -14.1% | COM | 36162J106 |
| — | AMERICA MOVIL SAB DE CV | 85,882 | $1.073M | 0.0% | $12.49 | — | SPON ADR L SHS | 02364W105 |
| WEX | WEX INC | 7,700 | $1.072M | 0.0% | $173.76 | -9.8% | Call | 96208T104 |
| — | ANGI HOMESERVICES INC | 96,357 | $1.069M | 0.0% | $11.09 | — | COM CL A | 00183L102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 150,000 | $1.068M | 0.0% | $7.18 | — | Put | 035710409 |
| STT | STATE STR CORP | 17,900 | $1.065M | 0.0% | $54.68 | -0.3% | Put | 857477103 |
| FICO | FAIR ISAAC CORP | 2,500 | $1.063M | 0.0% | $424.74 | 0.0% | Call | 303250104 |
| ENB | ENBRIDGE INC | 36,331 | $1.061M | 0.0% | $24.92 | -11.7% | COM | 29250N105 |
| — | SL GREEN RLTY CORP | 22,800 | $1.058M | 0.0% | $49.11 | — | Put | 78440X101 |
| DHT | DHT HOLDINGS INC | 204,500 | $1.055M | 0.0% | $4.08 | -7.6% | Call | Y2065G121 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $1.051M | 0.0% | $21.26 | — | Call | G5480U104 |
| PCAR | PACCAR INC | 12,295 | $1.049M | 0.0% | $40.13 | +14.5% | COM | 693718108 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,663 | $1.049M | 0.0% | $76.23 | -0.2% | CL A | 65336K103 |
| NOK | NOKIA CORP | 267,800 | $1.048M | 0.0% | $3.98 | — | Put | 654902204 |
| ARES | ARES MANAGEMENT CORPORATION | 25,700 | $1.039M | 0.0% | $33.83 | +0.0% | Call | 03990B101 |
| ARES | ARES MANAGEMENT CORPORATION | 25,700 | $1.039M | 0.0% | $33.83 | +0.0% | Put | 03990B101 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,900 | $1.03M | 0.0% | $34.67 | — | Call | 36467J108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,877 | $1.022M | 0.0% | $54.83 | 0.0% | COM | 84790A105 |
| BXP | BOSTON PROPERTIES INC | 12,709 | $1.021M | 0.0% | $68.07 | -2.7% | COM | 101121101 |
| KEY | KEYCORP | 85,100 | $1.015M | 0.0% | $9.44 | -0.6% | Call | 493267108 |
| — | DOMTAR CORP | 38,500 | $1.011M | 0.0% | $26.13 | — | Put | 257559203 |
| — | VPC IMPACT ACQUISITION HLDNG | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| CTAS | CINTAS CORP | 3,000 | $998K | 0.0% | $61.77 | +18.0% | Call | 172908105 |
| — | ABIOMED INC | 3,601 | $998K | 0.0% | $229.57 | — | COM | 003654100 |
| GRMN | GARMIN LTD | 10,500 | $993K | 0.0% | $79.22 | +12.1% | Put | H2906T109 |
| ALK | ALASKA AIR GROUP INC | 27,000 | $992K | 0.0% | $37.95 | -1.3% | Call | 011659109 |
| YEXT | YEXT INC | 65,191 | $990K | 0.0% | $16.88 | 0.0% | COM | 98585N106 |
| — | GLAXOSMITHKLINE PLC | 26,100 | $985K | 0.0% | $38.03 | — | Put | 37733W105 |
| IDXX | IDEXX LABS INC | 2,500 | $982K | 0.0% | $276.21 | +33.9% | Call | 45168D104 |
| AGO | ASSURED GUARANTY LTD | 45,022 | $967K | 0.0% | $20.18 | 0.0% | COM | G0585R106 |
| LITE | LUMENTUM HLDGS INC | 12,852 | $966K | 0.0% | $65.52 | +26.5% | COM | 55024U109 |
| SJM | SMUCKER J M CO | 8,300 | $961K | 0.0% | $92.69 | +0.8% | Put | 832696405 |
| — | UNIVAR SOLUTIONS USA INC | 56,900 | $960K | 0.0% | $16.86 | — | Call | 91336L107 |
| — | KANSAS CITY SOUTHERN | 5,300 | $957K | 0.0% | $126.20 | — | Put | 485170302 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,201 | $954K | 0.0% | $39.89 | -1.7% | COM CL A | 98980F104 |
| SIL | GLOBAL X FDS | 22,000 | $953K | 0.0% | $43.65 | — | Call | 37954Y848 |
| PLNT | PLANET FITNESS INC | 15,447 | $952K | 0.0% | $63.10 | -8.9% | CL A | 72703H101 |
| SGRY | SURGERY PARTNERS INC | 43,348 | $949K | 0.0% | $17.77 | 0.0% | COM | 86881A100 |
| VNT | VONTIER CORPORATION | 30,480 | $946K | 0.0% | — | — | Put | 928881101 |
| — | MYLAN NV | 63,627 | $944K | 0.0% | $17.22 | — | SHS EURO | N59465109 |
| VST | VISTRA CORP | 50,000 | $943K | 0.0% | $16.70 | +0.1% | Call | 92840M102 |
| JBLU | JETBLUE AWYS CORP | 82,800 | $938K | 0.0% | $9.85 | +14.0% | Put | 477143101 |
| — | TIFFANY & CO NEW | 8,000 | $930K | 0.0% | $116.78 | — | Put | 886547108 |
| EWH | ISHARES INC | 42,333 | $928K | 0.0% | $21.78 | — | MSCI HONG KG ETF | 464286871 |
| CPB | CAMPBELL SOUP CO | 19,139 | $926K | 0.0% | $40.89 | +0.9% | COM | 134429109 |
| — | CONTINENTAL RES INC | 75,400 | $926K | 0.0% | $8.49 | — | Put | 212015101 |
| HUYA | HUYA INC | 38,300 | $925K | 0.0% | $17.23 | — | Call | 44852D108 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,004 | $924K | 0.0% | $12.82 | 0.0% | COM | 302081104 |
| IEF | ISHARES TR | 7,574 | $923K | 0.0% | $108.71 | — | BARCLAYS 7 10 YR | 464287440 |
| AG | FIRST MAJESTIC SILVER CORP | 96,100 | $918K | 0.0% | $11.07 | +3.9% | Put | 32076V103 |
| — | MFA FINL INC | 342,500 | $918K | 0.0% | $2.68 | — | Put | 55272X102 |
| EB | EVENTBRITE INC | 84,200 | $914K | 0.0% | $9.94 | 0.0% | Call | 29975E109 |
| NOK | NOKIA CORP | 233,626 | $913K | 0.0% | $3.98 | — | SPONSORED ADR | 654902204 |
| — | COHN ROBBINS HOLDINGS CORP | 90,000 | $908K | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,000 | $908K | 0.0% | $54.51 | +9.8% | Put | 78467J100 |
| DAR | DARLING INGREDIENTS INC | 25,000 | $901K | 0.0% | $21.78 | +40.5% | Call | 237266101 |
| TDC | TERADATA CORP DEL | 39,642 | $900K | 0.0% | $22.86 | -2.8% | COM | 88076W103 |
| VTR | VENTAS INC | 21,443 | $900K | 0.0% | $26.96 | +22.6% | COM | 92276F100 |
| VRSN | VERISIGN INC | 4,400 | $900K | 0.0% | $193.11 | +6.0% | Call | 92343E102 |
| AEM | AGNICO EAGLE MINES LTD | 11,297 | $899K | 0.0% | $48.93 | +36.8% | COM | 008474108 |
| WELL | WELLTOWER INC | 16,199 | $892K | 0.0% | $48.84 | -3.2% | COM | 95040Q104 |
| PRPL | PURPLE INNOVATION INC | 35,852 | $891K | 0.0% | $21.26 | 0.0% | COM | 74640Y106 |
| BIGGQ | BIG LOTS INC | 20,000 | $890K | 0.0% | $38.92 | +3.7% | Call | 089302103 |
| AOS | SMITH A O CORP | 16,800 | $887K | 0.0% | $41.88 | +8.2% | Call | 831865209 |
| DVA | DAVITA INC | 10,298 | $882K | 0.0% | $78.08 | +9.4% | COM | 23918K108 |
| RF | REGIONS FINANCIAL CORP NEW | 76,500 | $881K | 0.0% | $10.08 | -11.1% | Put | 7591EP100 |
| AMBA | AMBARELLA INC | 17,000 | $880K | 0.0% | $51.12 | -5.4% | Put | G037AX101 |
| MTB | M & T BK CORP | 9,500 | $874K | 0.0% | $86.87 | -1.2% | Put | 55261F104 |
| WEC | WEC ENERGY GROUP INC | 9,000 | $872K | 0.0% | $75.08 | +4.0% | Put | 92939U106 |
| DECK | DECKERS OUTDOOR CORP | 3,964 | $872K | 0.0% | $34.56 | +0.0% | COM | 243537107 |
| — | MYOKARDIA INC | 6,400 | $872K | 0.0% | $137.12 | — | Call | 62857M105 |
| LOVE | LOVESAC COMPANY | 31,400 | $870K | 0.0% | $28.43 | 0.0% | Call | 54738L109 |
| HTHT | HUAZHU GROUP LTD | 20,100 | $869K | 0.0% | $43.42 | — | Call | 44332N106 |
| VMC | VULCAN MATLS CO | 6,400 | $868K | 0.0% | $135.29 | -11.1% | Call | 929160109 |
| HTHT | HUAZHU GROUP LTD | 20,000 | $865K | 0.0% | $43.42 | — | Put | 44332N106 |
| BILI | BILIBILI INC | 20,794 | $865K | 0.0% | $23.43 | — | SPONS ADS REP Z | 090040106 |
| XRT | SPDR SER TR | 17,424 | $865K | 0.0% | $49.64 | — | S&P RETAIL ETF | 78464A714 |
| — | LIMELIGHT NETWORKS INC | 150,000 | $864K | 0.0% | $5.76 | — | Call | 53261M104 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,800 | $863K | 0.0% | $19.01 | +8.7% | Call | 42250P103 |
| — | PMV CONSUMER ACQUISITION COR | 86,333 | $862K | 0.0% | $9.98 | — | UNIT 08/31/2027 | 693486201 |
| TROW | PRICE T ROWE GROUP INC | 6,700 | $861K | 0.0% | $99.91 | +5.1% | Call | 74144T108 |
| FFIV | F5 NETWORKS INC | 7,000 | $861K | 0.0% | $122.52 | +9.8% | Call | 315616102 |
| — | YAMANA GOLD INC | 150,900 | $857K | 0.0% | $5.64 | — | Call | 98462Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,241 | $857K | 0.0% | $40.40 | -12.1% | COM | 416515104 |
| — | NIELSEN HLDGS PLC | 60,300 | $855K | 0.0% | $21.33 | — | Call | G6518L108 |
| — | CF FINANCE ACQUISITION CORP | 85,000 | $852K | 0.0% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| A | AGILENT TECHNOLOGIES INC | 8,430 | $851K | 0.0% | $78.64 | +18.6% | COM | 00846U101 |
| PRTA | PROTHENA CORP PLC | 85,000 | $849K | 0.0% | $12.03 | 0.0% | Call | G72800108 |
| — | MR COOPER GROUP INC | 37,974 | $848K | 0.0% | $12.44 | — | COM | 62482R107 |
| GMED | GLOBUS MED INC | 17,000 | $842K | 0.0% | $51.32 | +0.5% | Call | 379577208 |
| DGX | QUEST DIAGNOSTICS INC | 7,299 | $836K | 0.0% | $95.08 | +12.1% | COM | 74834L100 |
| SFM | SPROUTS FMRS MKT INC | 39,800 | $833K | 0.0% | $23.96 | 0.0% | Put | 85208M102 |
| — | SPIRIT AIRLS INC | 51,700 | $833K | 0.0% | $16.10 | — | Put | 848577102 |
| RGLD | ROYAL GOLD INC | 6,915 | $831K | 0.0% | $131.15 | +0.1% | COM | 780287108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,600 | $830K | 0.0% | $109.27 | 0.0% | Put | 33616C100 |
| — | ACORDA THERAPEUTICS INC | 1,610,567 | $829K | 0.0% | $0.56 | — | COM | 00484M106 |
| EIX | EDISON INTL | 16,298 | $829K | 0.0% | $49.16 | -15.1% | COM | 281020107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 48,777 | $827K | 0.0% | $16.95 | — | SHS | Y58473102 |
| — | GRUBHUB INC | 11,400 | $822K | 0.0% | $59.85 | — | Call | 400110102 |
| — | STAR PEAK ENERGY TRANSITION | 80,091 | $821K | 0.0% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | MOMO INC | 59,300 | $818K | 0.0% | $22.52 | — | Put | 60879B107 |
| — | RESOLUTE FST PRODS INC | 182,500 | $818K | 0.0% | $4.48 | — | Call | 76117W109 |
| — | ANSYS INC | 2,500 | $818K | 0.0% | $232.41 | — | Put | 03662Q105 |
| CALY | CALLAWAY GOLF CO | 42,661 | $817K | 0.0% | $18.79 | 0.0% | COM | 131193104 |
| XME | SPDR SER TR | 35,100 | $816K | 0.0% | $23.35 | — | Call | 78464A755 |
| PD | PAGERDUTY INC | 30,100 | $816K | 0.0% | — | — | Call | 69553P100 |
| MKC | MCCORMICK & CO INC | 4,200 | $814K | 0.0% | $74.81 | +17.2% | Put | 579780206 |
| HTT | QUDIAN INC | 655,000 | $812K | 0.0% | $4.40 | — | Put | 747798106 |
| — | NAVSIGHT HLDGS INC | 80,000 | $805K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| CLOU | GLOBAL X FDS | 33,656 | $804K | 0.0% | $23.89 | — | CLOUD COMPUTNG | 37954Y442 |
| — | COVETRUS INC | 32,968 | $804K | 0.0% | $31.85 | — | COM | 22304C100 |
| SNOW | SNOWFLAKE INC | 3,200 | $803K | 0.0% | $238.10 | 0.0% | Call | 833445109 |
| GDOT | GREEN DOT CORP | 15,845 | $802K | 0.0% | $33.84 | +51.5% | CL A | 39304D102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85,251 | $799K | 0.0% | $8.12 | -0.5% | COM | 42824C109 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,000 | $791K | 0.0% | $96.79 | -13.5% | Put | 12503M108 |
| BLDP | BALLARD PWR SYS INC NEW | 52,300 | $790K | 0.0% | $16.10 | 0.0% | Call | 058586108 |
| SU | SUNCOR ENERGY INC NEW | 64,500 | $789K | 0.0% | $12.67 | 0.0% | Call | 867224107 |
| — | NEWHOLD INVESTMENT CORP | 78,300 | $788K | 0.0% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| — | SMARTSHEET INC | 15,900 | $786K | 0.0% | $47.90 | — | Call | 83200N103 |
| — | BUNGE LIMITED | 17,181 | $785K | 0.0% | $45.73 | — | COM | G16962105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,286 | $782K | 0.0% | $186.60 | — | COM | 339041105 |
| CSTM | CONSTELLIUM SE | 99,300 | $780K | 0.0% | $8.26 | -0.1% | Call | F21107101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 46,600 | $777K | 0.0% | $16.49 | — | Put | 585464100 |
| BF/B | BROWN FORMAN CORP | 10,282 | $774K | 0.0% | $64.74 | 0.0% | CL B | 115637209 |
| FTCHQ | FARFETCH LTD | 30,723 | $773K | 0.0% | $17.25 | +43.7% | ORD SH CL A | 30744W107 |
| — | ACORDA THERAPEUTICS INC | 1,500,000 | $773K | 0.0% | $0.56 | — | Put | 00484M106 |
| PRKS | SEAWORLD ENTMT INC | 38,900 | $770K | 0.0% | $18.46 | -1.0% | Call | 81282V100 |
| FEZ | SPDR INDEX SHS FDS | 21,200 | $770K | 0.0% | $32.84 | — | Call | 78463X202 |
| TXT | TEXTRON INC | 21,219 | $766K | 0.0% | $37.65 | -4.3% | COM | 883203101 |
| VALE | VALE S A | 72,364 | $766K | 0.0% | $9.19 | — | SPONSORED ADS | 91912E105 |
| NTNX | NUTANIX INC | 34,406 | $763K | 0.0% | $24.19 | -5.5% | CL A | 67059N108 |
| — | VECTOR ACQUISITION CORP | 75,000 | $761K | 0.0% | $10.15 | — | UNIT 09/30/2027 | G9442R100 |
| LOB | LIVE OAK BANCSHARES INC | 30,000 | $760K | 0.0% | $19.47 | 0.0% | Call | 53803X105 |
| SUI | SUN CMNTYS INC | 5,400 | $759K | 0.0% | $135.68 | — | Call | 866674104 |
| — | M D C HLDGS INC | 16,083 | $758K | 0.0% | $47.13 | — | COM | 552676108 |
| LOGI | LOGITECH INTL S A | 9,800 | $756K | 0.0% | $65.41 | 0.0% | Call | H50430232 |
| BF/B | BROWN FORMAN CORP | 10,000 | $753K | 0.0% | $64.74 | 0.0% | Call | 115637209 |
| WEX | WEX INC | 5,400 | $753K | 0.0% | $173.76 | -9.8% | Put | 96208T104 |
| SMG | SCOTTS MIRACLE GRO CO | 4,900 | $749K | 0.0% | $125.37 | +0.2% | Put | 810186106 |
| GWW | GRAINGER W W INC | 2,100 | $748K | 0.0% | $288.71 | +12.3% | Put | 384802104 |
| PINS | PINTEREST INC | 18,009 | $748K | 0.0% | $20.69 | +57.6% | CL A | 72352L106 |
| LDOS | LEIDOS HOLDINGS INC | 8,400 | $748K | 0.0% | $93.22 | -9.7% | Put | 525327102 |
| JCI | JOHNSON CTLS INTL PLC | 18,300 | $747K | 0.0% | $32.61 | +7.9% | Put | G51502105 |
| — | CONCHO RES INC | 16,900 | $743K | 0.0% | $47.70 | — | Put | 20605P101 |
| SDGR | SCHRODINGER INC | 15,500 | $742K | 0.0% | $68.67 | +0.1% | Call | 80810D103 |
| EQT | EQT CORP | 57,327 | $741K | 0.0% | $10.00 | +37.8% | COM | 26884L109 |
| BOX | BOX INC | 42,500 | $739K | 0.0% | $17.56 | +5.1% | Call | 10316T104 |
| — | ARCLIGHT CLEAN TRANSITION CO | 73,500 | $738K | 0.0% | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| — | SERVICESOURCE INTL INC | 500,000 | $735K | 0.0% | $1.29 | — | Put | 81763U100 |
| ZS | ZSCALER INC | 5,197 | $731K | 0.0% | $78.66 | +65.0% | COM | 98980G102 |
| TT | TRANE TECHNOLOGIES PLC | 6,000 | $728K | 0.0% | $93.73 | +11.7% | Call | G8994E103 |
| TT | TRANE TECHNOLOGIES PLC | 6,000 | $728K | 0.0% | $93.73 | +11.7% | Put | G8994E103 |
| — | SVB FINANCIAL GROUP | 3,025 | $728K | 0.0% | $218.68 | — | COM | 78486Q101 |
| NESRW | NATIONAL ENERGY SERVICES REU | 1,036,059 | $725K | 0.0% | $0.49 | — | *W EXP 05/05/202 | G6375R115 |
| BXMT | BLACKSTONE MTG TR INC | 33,000 | $725K | 0.0% | $22.85 | — | Call | 09257W100 |
| — | ZUORA INC | 70,000 | $724K | 0.0% | $10.53 | — | Call | 98983V106 |
| IPGP | IPG PHOTONICS CORP | 4,254 | $723K | 0.0% | $141.56 | +16.6% | COM | 44980X109 |
| DX | DYNEX CAP INC | 47,200 | $718K | 0.0% | $15.34 | — | Call | 26817Q886 |
| CXW | CORECIVIC INC | 89,500 | $716K | 0.0% | $9.09 | 0.0% | Call | 21871N101 |
| WIX | WIX COM LTD | 2,805 | $715K | 0.0% | $272.41 | +1.2% | SHS | M98068105 |
| — | WORKHORSE GROUP INC | 28,200 | $714K | 0.0% | $25.05 | — | Call | 98138J206 |
| DB | DEUTSCHE BANK A G | 84,922 | $713K | 0.0% | $7.61 | +10.5% | NAMEN AKT | D18190898 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,800 | $712K | 0.0% | $20.85 | 0.0% | Call | 45826J105 |
| — | TWC TECH HLDGS II CORP | 70,300 | $711K | 0.0% | $10.11 | — | UNIT 09/10/2025 | 90117G204 |
| PPL | PPL CORP | 26,000 | $707K | 0.0% | $25.01 | -13.3% | Call | 69351T106 |
| — | GO ACQUISITION CORP | 70,000 | $706K | 0.0% | $10.09 | — | UNIT 08/31/2027 | 362019200 |
| ROK | ROCKWELL AUTOMATION INC | 3,200 | $705K | 0.0% | $164.62 | +23.7% | Call | 773903109 |
| — | CONTINENTAL RES INC | 57,420 | $705K | 0.0% | $8.49 | — | COM | 212015101 |
| ROK | ROCKWELL AUTOMATION INC | 3,200 | $704K | 0.0% | $164.62 | +23.7% | Put | 773903109 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,039 | $700K | 0.0% | $58.14 | — | INTL BD IDX ETF | 92203J407 |
| FFIV | F5 NETWORKS INC | 5,700 | $699K | 0.0% | $122.52 | +9.8% | Put | 315616102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,926 | $698K | 0.0% | $19.60 | — | COM CL A | 848574109 |
| ILMN | ILLUMINA INC | 2,255 | $697K | 0.0% | $295.16 | +16.7% | COM | 452327109 |
| OEC | ORION ENGINEERED CARBONS S A | 55,600 | $696K | 0.0% | $11.98 | 0.0% | Call | L72967109 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,670 | $691K | 0.0% | $56.40 | — | COM | 45845P108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,816 | $690K | 0.0% | $161.68 | +0.8% | COM | 91347P105 |
| WB | WEIBO CORP | 18,882 | $688K | 0.0% | $36.58 | — | SPONSORED ADR | 948596101 |
| VNO | VORNADO RLTY TR | 20,400 | $688K | 0.0% | $50.67 | — | Put | 929042109 |
| EMN | EASTMAN CHEM CO | 8,800 | $688K | 0.0% | $51.76 | +20.7% | Put | 277432100 |
| XRX | XEROX HOLDINGS CORP | 36,582 | $687K | 0.0% | $19.92 | -12.1% | COM NEW | 98421M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,817 | $682K | 0.0% | $90.14 | +2.0% | COM | 45866F104 |
| — | INVITAE CORP | 15,700 | $680K | 0.0% | $43.21 | — | Put | 46185L103 |
| BIGGQ | BIG LOTS INC | 15,245 | $680K | 0.0% | $38.92 | +3.7% | COM | 089302103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,786 | $679K | 0.0% | $54.68 | +9.6% | CL A | 192446102 |
| — | VISTA OUTDOOR INC | 33,574 | $678K | 0.0% | $14.45 | — | COM | 928377100 |
| HTT | QUDIAN INC | 546,936 | $678K | 0.0% | $4.40 | — | ADR | 747798106 |
| — | SANDERSON FARMS INC | 5,742 | $677K | 0.0% | $117.90 | — | COM | 800013104 |
| SNOW | SNOWFLAKE INC | 2,680 | $673K | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| MAT | MATTEL INC | 57,285 | $670K | 0.0% | $12.11 | -8.2% | COM | 577081102 |
| HUBS | HUBSPOT INC | 2,280 | $666K | 0.0% | $257.84 | +1.7% | COM | 443573100 |
| GLNG | GOLAR LNG LTD | 109,833 | $665K | 0.0% | $13.42 | -39.5% | SHS | G9456A100 |
| ARGX | ARGENX SE | 2,500 | $660K | 0.0% | $263.37 | — | Put | 04016X101 |
| — | QELL ACQUISITION CORP | 65,000 | $660K | 0.0% | $10.15 | — | UNIT 10/01/2025 | G7307X121 |
| GPRO | GOPRO INC | 144,549 | $655K | 0.0% | $4.51 | +4.2% | CL A | 38268T103 |
| HRB | BLOCK H & R INC | 40,000 | $652K | 0.0% | $12.11 | 0.0% | Call | 093671105 |
| PLXS | PLEXUS CORP | 9,197 | $650K | 0.0% | $73.33 | 0.0% | COM | 729132100 |
| AG | FIRST MAJESTIC SILVER CORP | 68,020 | $648K | 0.0% | $11.07 | +3.9% | COM | 32076V103 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,600 | $647K | 0.0% | $39.55 | +4.5% | Put | 05550J101 |
| — | HORIZON THERAPEUTICS PUB L | 8,300 | $645K | 0.0% | $78.76 | — | Put | G46188101 |
| ZION | ZIONS BANCORPORATION N A | 22,100 | $645K | 0.0% | $40.81 | -21.0% | Call | 989701107 |
| RUN | SUNRUN INC | 8,286 | $639K | 0.0% | $15.85 | +197.0% | COM | 86771W105 |
| TPR | TAPESTRY INC | 40,700 | $639K | 0.0% | $22.00 | -40.9% | Put | 876030107 |
| AOS | SMITH A O CORP | 12,037 | $636K | 0.0% | $41.88 | +8.2% | COM | 831865209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,500 | $633K | 0.0% | $64.81 | +41.2% | Put | 679580100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 62,815 | $633K | 0.0% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | KANSAS CITY SOUTHERN | 3,500 | $632K | 0.0% | $126.20 | — | Call | 485170302 |
| — | BROOKFIELD PROPERTY PARTRS L | 52,469 | $631K | 0.0% | $12.03 | — | UNIT LTD PARTN | G16249107 |
| SJM | SMUCKER J M CO | 5,462 | $631K | 0.0% | $92.69 | +0.8% | COM NEW | 832696405 |
| — | WHOLE EARTH BRANDS INC | 75,000 | $626K | 0.0% | $8.37 | — | Call | 96684W100 |
| — | WHOLE EARTH BRANDS INC | 75,000 | $626K | 0.0% | $8.37 | — | Put | 96684W100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,156 | $625K | 0.0% | $158.06 | -0.7% | CL A | 55825T103 |
| SSYS | STRATASYS LTD | 50,000 | $624K | 0.0% | $14.68 | -0.6% | Call | M85548101 |
| XP | XP INC | 14,975 | $624K | 0.0% | $45.68 | 0.0% | CL A | G98239109 |
| SFL | SFL CORPORATION LTD | 83,100 | $622K | 0.0% | — | — | Call | G7738W106 |
| — | GP STRATEGIES CORP | 64,300 | $620K | 0.0% | $8.61 | — | Call | 36225V104 |
| VFC | V F CORP | 8,800 | $617K | 0.0% | $87.42 | -26.1% | Call | 918204108 |
| — | VONAGE HLDGS CORP | 60,157 | $615K | 0.0% | $10.22 | — | COM | 92886T201 |
| ERIC | ERICSSON | 56,505 | $615K | 0.0% | $10.88 | — | ADR B SEK 10 | 294821608 |
| FSLY | FASTLY INC | 6,557 | $614K | 0.0% | $57.16 | +51.8% | CL A | 31188V100 |
| — | JUNIPER NETWORKS INC | 28,500 | $614K | 0.0% | $21.57 | — | Call | 48203R104 |
| — | HANESBRANDS INC | 38,883 | $612K | 0.0% | $10.31 | — | COM | 410345102 |
| SONO | SONOS INC | 40,238 | $611K | 0.0% | $10.62 | +38.6% | COM | 83570H108 |
| MGNI | MAGNITE INC | 86,946 | $604K | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| — | HEARTLAND FINL USA INC | 20,000 | $600K | 0.0% | $33.05 | — | Call | 42234Q102 |
| PDAC/U | PERIDOT ACQUISITION CORP | 60,000 | $599K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7008A123 |
| — | SANDBRIDGE ACQUISITION CORP | 60,000 | $599K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | SIX FLAGS ENTMT CORP NEW | 29,600 | $597K | 0.0% | $12.53 | — | Put | 83001A102 |
| — | GW PHARMACEUTICALS PLC | 6,131 | $597K | 0.0% | $98.14 | — | ADS | 36197T103 |
| — | KELLOGG CO | 9,228 | $596K | 0.0% | $46.67 | +12.0% | COM | 487836108 |
| CAKE | CHEESECAKE FACTORY INC | 21,466 | $595K | 0.0% | $30.06 | -21.4% | COM | 163072101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,083 | $594K | 0.0% | $53.60 | — | S&P500 LOW VOL | 46138E354 |
| TGNA | TEGNA INC | 50,000 | $588K | 0.0% | $11.88 | 0.0% | Call | 87901J105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,643 | $588K | 0.0% | $112.34 | 0.0% | COM | 40171V100 |
| TGNA | TEGNA INC | 50,000 | $588K | 0.0% | $11.88 | 0.0% | Put | 87901J105 |
| CRNC | CERENCE INC | 12,000 | $586K | 0.0% | $48.02 | 0.0% | Put | 156727109 |
| APH | AMPHENOL CORP NEW | 5,300 | $575K | 0.0% | $22.54 | +11.2% | Put | 032095101 |
| HUYA | HUYA INC | 24,022 | $575K | 0.0% | $17.23 | — | ADS REP SHS A | 44852D108 |
| — | WORKHORSE GROUP INC | 22,700 | $575K | 0.0% | $25.05 | — | Put | 98138J206 |
| ACMR | ACM RESEARCH INC | 8,300 | $574K | 0.0% | $28.41 | 0.0% | Put | 00108J109 |
| — | QUIDEL CORP | 2,600 | $572K | 0.0% | $222.97 | — | Call | 74838J101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 14,000 | $570K | 0.0% | $41.36 | +0.2% | Put | 499049104 |
| — | OUTFRONT MEDIA INC | 39,057 | $568K | 0.0% | $13.64 | — | COM | 69007J106 |
| PLCE | CHILDRENS PL INC | 20,000 | $567K | 0.0% | $27.44 | 0.0% | Put | 168905107 |
| AMKR | AMKOR TECHNOLOGY INC | 50,000 | $560K | 0.0% | $11.54 | 0.0% | Put | 031652100 |
| EQR | EQUITY RESIDENTIAL | 10,900 | $560K | 0.0% | $47.26 | -5.2% | Put | 29476L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,900 | $559K | 0.0% | $25.34 | 0.0% | Put | 28414H103 |
| RPD | RAPID7 INC | 9,115 | $558K | 0.0% | $59.43 | 0.0% | COM | 753422104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,700 | $557K | 0.0% | $229.89 | +32.8% | Call | 016255101 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,800 | $557K | 0.0% | $6.82 | +6.8% | Put | 446150104 |
| — | TILRAY INC | 115,000 | $555K | 0.0% | $7.26 | — | Put | 88688T100 |
| SM | SM ENERGY CO | 347,600 | $553K | 0.0% | $5.37 | -52.3% | Put | 78454L100 |
| QURE | UNIQURE NV | 15,000 | $552K | 0.0% | $40.97 | 0.0% | Call | N90064101 |
| PPG | PPG INDS INC | 4,516 | $551K | 0.0% | $87.64 | +20.2% | COM | 693506107 |
| UAA | UNDER ARMOUR INC | 49,100 | $551K | 0.0% | $15.53 | -32.2% | Call | 904311107 |
| — | ETF MANAGERS TR | 52,900 | $550K | 0.0% | $10.42 | — | Call | 26924G508 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,500 | $549K | 0.0% | $30.39 | +27.8% | Put | G68707101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 41,300 | $546K | 0.0% | $10.95 | — | Put | 03938L203 |
| — | KIRKLAND LAKE GOLD LTD | 11,194 | $545K | 0.0% | $41.23 | — | COM | 49741E100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,589 | $537K | 0.0% | $146.75 | — | SPON ADR | 647581107 |
| — | MERSANA THERAPEUTICS INC | 28,705 | $534K | 0.0% | $18.60 | — | COM | 59045L106 |
| VFC | V F CORP | 7,593 | $533K | 0.0% | $87.42 | -26.1% | COM | 918204108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 13,411 | $531K | 0.0% | $39.59 | — | COM | 78781P105 |
| MCHX | MARCHEX INC | 250,000 | $530K | 0.0% | $3.22 | -45.3% | Put | 56624R108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,900 | $530K | 0.0% | $19.60 | — | Call | 848574109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,727 | $528K | 0.0% | $16.49 | — | ADR | 585464100 |
| SONO | SONOS INC | 34,600 | $528K | 0.0% | $10.62 | +38.6% | Put | 83570H108 |
| — | UNITI GROUP INC | 50,000 | $527K | 0.0% | $10.55 | — | Call | 91325V108 |
| QSR | RESTAURANT BRANDS INTL INC | 9,125 | $525K | 0.0% | $56.82 | -1.9% | COM | 76131D103 |
| EPC | EDGEWELL PERS CARE CO | 18,600 | $519K | 0.0% | — | — | Put | 28035Q102 |
| — | MOMO INC | 37,500 | $516K | 0.0% | $22.52 | — | Call | 60879B107 |
| — | GAN LTD | 30,469 | $515K | 0.0% | $16.90 | — | ORD SHS | G3728V109 |
| ON | ON SEMICONDUCTOR CORP | 23,594 | $512K | 0.0% | $17.60 | +20.6% | COM | 682189105 |
| — | ORCHID IS CAP INC | 101,852 | $510K | 0.0% | $5.01 | — | COM | 68571X103 |
| WMB | WILLIAMS COS INC | 25,933 | $510K | 0.0% | $15.00 | +2.7% | COM | 969457100 |
| ESI | ELEMENT SOLUTIONS INC | 48,367 | $508K | 0.0% | $10.20 | 0.0% | COM | 28618M106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,035 | $507K | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| — | COLLECTIVE GROWTH CORP | 50,000 | $506K | 0.0% | $9.75 | — | UNIT 04/29/2025 | 19424L200 |
| ARCC | ARES CAPITAL CORP | 36,300 | $506K | 0.0% | $9.57 | -10.7% | Put | 04010L103 |
| CSTM | CONSTELLIUM SE | 64,297 | $505K | 0.0% | $8.26 | -0.1% | CL A SHS | F21107101 |
| — | EAST RES ACQUISITION CO | 50,050 | $505K | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | EXECUTIVE NETWORK PARTNERING | 20,000 | $505K | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| MPLX | MPLX LP | 32,000 | $504K | 0.0% | $15.80 | — | Call | 55336V100 |
| GPC | GENUINE PARTS CO | 5,289 | $503K | 0.0% | $75.61 | +5.8% | COM | 372460105 |
| STOK | STOKE THERAPEUTICS INC | 15,000 | $502K | 0.0% | $28.55 | 0.0% | Call | 86150R107 |
| PEN | PENUMBRA INC | 2,576 | $501K | 0.0% | $210.34 | 0.0% | COM | 70975L107 |
| — | PPD INC | 13,531 | $501K | 0.0% | $37.03 | — | COM | 69355F102 |
| — | PANHANDLE OIL & GAS INC | 350,000 | $501K | 0.0% | $3.29 | — | Put | 698477106 |
| PUMP | PROPETRO HLDG CORP | 123,273 | $500K | 0.0% | $5.40 | +0.8% | COM | 74347M108 |
| — | FAST ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 311875207 |
| — | LIONHEART ACQUISITION CORP I | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| BWA | BORGWARNER INC | 12,791 | $496K | 0.0% | $24.21 | +31.1% | COM | 099724106 |
| AER | AERCAP HOLDINGS NV | 19,500 | $495K | 0.0% | $28.53 | +0.0% | Call | N00985106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,900 | $493K | 0.0% | $126.52 | +0.2% | Put | 445658107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,511 | $493K | 0.0% | $151.97 | 0.0% | COM | 803607100 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,607 | $492K | 0.0% | $96.79 | -13.5% | COM | 12503M108 |
| TSQ | TOWNSQUARE MEDIA INC | 105,285 | $491K | 0.0% | $5.96 | -22.0% | CL A | 892231101 |
| DVN | DEVON ENERGY CORP NEW | 51,683 | $489K | 0.0% | $18.24 | -56.7% | COM | 25179M103 |
| ITB | ISHARES TR | 8,554 | $485K | 0.0% | $48.66 | — | US HOME CONS ETF | 464288752 |
| — | MARATHON OIL CORP | 118,400 | $484K | 0.0% | $10.26 | — | Put | 565849106 |
| — | SOUTH JERSEY INDS INC | 25,000 | $482K | 0.0% | — | — | Put | 838518108 |
| THO | THOR INDS INC | 5,048 | $481K | 0.0% | $86.60 | +7.3% | COM | 885160101 |
| — | DMY TECHNOLOGY GROUP INC II | 46,600 | $477K | 0.0% | $10.24 | — | UNIT 99/99/9999 | 233277201 |
| AMP | AMERIPRISE FINL INC | 3,100 | $476K | 0.0% | $133.95 | +5.6% | Put | 03076C106 |
| DXC | DXC TECHNOLOGY CO | 26,544 | $474K | 0.0% | $19.78 | -7.7% | COM | 23355L106 |
| LNG | CHENIERE ENERGY INC | 10,234 | $474K | 0.0% | $65.87 | -23.0% | COM NEW | 16411R208 |
| WSM | WILLIAMS SONOMA INC | 5,231 | $473K | 0.0% | $29.96 | +33.9% | COM | 969904101 |
| — | SWITCH INC | 30,000 | $468K | 0.0% | $17.82 | — | Put | 87105L104 |
| PRKS | SEAWORLD ENTMT INC | 23,500 | $467K | 0.0% | $18.46 | -1.0% | Put | 81282V100 |
| CC | CHEMOURS CO | 22,215 | $465K | 0.0% | $12.01 | +32.3% | COM | 163851108 |
| KBH | KB HOME | 12,000 | $463K | 0.0% | $28.99 | +10.5% | Call | 48666K109 |
| SIG | SIGNET JEWELERS LIMITED | 24,700 | $463K | 0.0% | $16.38 | -15.9% | Call | G81276100 |
| JOYY | JOYY INC | 5,720 | $461K | 0.0% | $78.32 | — | ADS REPSTG COM A | 46591M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $461K | 0.0% | $245.39 | +12.4% | Put | 92532F100 |
| FVRR | FIVERR INTL LTD | 3,300 | $459K | 0.0% | $107.21 | 0.0% | Call | M4R82T106 |
| MHO | M/I HOMES INC | 9,910 | $456K | 0.0% | $41.59 | 0.0% | COM | 55305B101 |
| — | TATA MTRS LTD | 50,000 | $455K | 0.0% | $5.38 | — | Put | 876568502 |
| ARMK | ARAMARK | 17,172 | $454K | 0.0% | $16.67 | 0.0% | COM | 03852U106 |
| NDAQ | NASDAQ INC | 3,700 | $454K | 0.0% | $36.87 | +7.3% | Put | 631103108 |
| — | ARMOUR RESIDENTIAL REIT INC | 47,364 | $450K | 0.0% | $9.50 | — | COM NEW | 042315507 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,800 | $445K | 0.0% | $25.34 | 0.0% | Call | 28414H103 |
| — | TIFFANY & CO NEW | 3,800 | $443K | 0.0% | $116.78 | — | Call | 886547108 |
| — | VERINT SYS INC | 9,172 | $442K | 0.0% | $48.19 | — | COM | 92343X100 |
| FIVN | FIVE9 INC | 3,400 | $441K | 0.0% | $120.26 | 0.0% | COM | 338307101 |
| — | AVAYA HLDGS CORP | 28,994 | $441K | 0.0% | $8.33 | — | COM | 05351X101 |
| — | QUIDEL CORP | 2,000 | $440K | 0.0% | $222.97 | — | Put | 74838J101 |
| XPO | XPO LOGISTICS INC | 5,184 | $439K | 0.0% | $28.77 | 0.0% | COM | 983793100 |
| — | WESTROCK CO | 12,600 | $436K | 0.0% | $34.79 | — | Put | 96145D105 |
| — | BARCLAYS BANK PLC | 13,000 | $436K | 0.0% | $37.62 | — | ETN LKD 48 | 06746P563 |
| — | TORTOISE ACQUISITION CORP II | 40,000 | $435K | 0.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| FMC | F M C CORP | 4,100 | $434K | 0.0% | $82.71 | +9.7% | Put | 302491303 |
| SBSW | SIBANYE STILLWATER LTD | 38,969 | $434K | 0.0% | $11.14 | — | SPONSORED ADR | 82575P107 |
| H | HYATT HOTELS CORP | 8,111 | $433K | 0.0% | $53.00 | 0.0% | COM CL A | 448579102 |
| — | IAC INTERACTIVECORP NEW | 3,595 | $431K | 0.0% | $119.89 | — | COM | 44891N109 |
| OVV | OVINTIV INC | 52,772 | $431K | 0.0% | $10.32 | 0.0% | COM | 69047Q102 |
| XLRE | SELECT SECTOR SPDR TR | 12,100 | $427K | 0.0% | $35.09 | — | Put | 81369Y860 |
| JBLU | JETBLUE AWYS CORP | 37,698 | $427K | 0.0% | $9.85 | +14.0% | COM | 477143101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,200 | $427K | 0.0% | $10.95 | — | Call | 03938L203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,023 | $425K | 0.0% | $54.51 | +9.8% | COM | 78467J100 |
| — | KALEYRA INC | 297,822 | $423K | 0.0% | $0.94 | — | *W EXP 12/12/202 | 483379111 |
| UIS | UNISYS CORP | 39,594 | $422K | 0.0% | $11.48 | 0.0% | COM NEW | 909214306 |
| ED | CONSOLIDATED EDISON INC | 5,400 | $422K | 0.0% | $69.83 | -13.0% | Put | 209115104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,647 | $422K | 0.0% | $89.42 | +1.5% | COM | 57164Y107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,094 | $421K | 0.0% | $124.11 | +0.7% | COM | 98956P102 |
| ALLY | ALLY FINL INC | 16,700 | $420K | 0.0% | $18.74 | 0.0% | Put | 02005N100 |
| — | VECTOR GROUP LTD | 43,198 | $419K | 0.0% | $9.70 | — | COM | 92240M108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,957 | $418K | 0.0% | $37.97 | -14.6% | COM | 018581108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,600 | $416K | 0.0% | $127.35 | +5.4% | Put | 015271109 |
| — | SINCLAIR BROADCAST GROUP INC | 21,600 | $415K | 0.0% | $19.09 | — | Call | 829226109 |
| — | SIRIUS XM HOLDINGS INC | 77,276 | $414K | 0.0% | $5.82 | — | COM | 82968B103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,000 | $412K | 0.0% | $10.30 | 0.0% | Put | 02553E106 |
| EMB | ISHARES TR | 3,700 | $411K | 0.0% | $114.52 | — | Call | 464288281 |
| NTRS | NORTHERN TR CORP | 5,240 | $409K | 0.0% | $70.27 | -3.3% | COM | 665859104 |
| BZH | BEAZER HOMES USA INC | 30,941 | $408K | 0.0% | $9.26 | +26.2% | COM NEW | 07556Q881 |
| — | YUCAIPA ACQUISITION CORP | 40,000 | $408K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | FINTECH ACQUISITION CORP IV | 40,096 | $407K | 0.0% | $10.15 | — | UNIT 12/31/2025 | 31810N302 |
| — | INPHI CORP | 3,613 | $406K | 0.0% | $100.66 | — | COM | 45772F107 |
| UPBD | RENT A CTR INC NEW | 13,580 | $406K | 0.0% | $29.57 | 0.0% | COM | 76009N100 |
| BLDP | BALLARD PWR SYS INC NEW | 26,879 | $406K | 0.0% | $16.10 | 0.0% | COM | 058586108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,739 | $404K | 0.0% | $105.48 | — | S&P500 EQL WGT | 46137V357 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,481 | $404K | 0.0% | $25.34 | 0.0% | COM | 28414H103 |
| RVTY | PERKINELMER INC | 3,200 | $401K | 0.0% | $113.55 | 0.0% | Put | 714046109 |
| TFX | TELEFLEX INCORPORATED | 1,176 | $400K | 0.0% | $358.12 | 0.0% | COM | 879369106 |
| — | INSEEGO CORP | 38,745 | $400K | 0.0% | $7.23 | — | COM | 45782B104 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 40,000 | $397K | 0.0% | $9.93 | — | UNIT 09/21/2027 | 020751202 |
| — | GP STRATEGIES CORP | 41,064 | $396K | 0.0% | $8.61 | — | COM | 36225V104 |
| FE | FIRSTENERGY CORP | 13,773 | $395K | 0.0% | $32.49 | -23.0% | COM | 337932107 |
| PPL | PPL CORP | 14,300 | $390K | 0.0% | $25.01 | -13.3% | Put | 69351T106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,400 | $390K | 0.0% | $93.07 | +13.5% | Put | 571748102 |
| GPRE | GREEN PLAINS INC | 25,000 | $387K | 0.0% | $11.54 | +18.8% | Call | 393222104 |
| AFL | AFLAC INC | 10,600 | $386K | 0.0% | $35.35 | -9.2% | Put | 001055102 |
| GOOS | CANADA GOOSE HLDGS INC | 12,100 | $386K | 0.0% | $28.92 | -14.9% | Call | 135086106 |
| LOGI | LOGITECH INTL S A | 5,000 | $386K | 0.0% | $65.41 | 0.0% | Put | H50430232 |
| RIG | TRANSOCEAN LTD | 477,400 | $385K | 0.0% | $2.81 | -41.8% | Call | H8817H100 |
| — | AMERICAN SOFTWARE INC | 27,360 | $384K | 0.0% | $15.38 | — | CL A | 029683109 |
| VRSK | VERISK ANALYTICS INC | 2,065 | $383K | 0.0% | $153.73 | +15.0% | COM | 92345Y106 |
| CNH | CNH INDL N V | 49,000 | $383K | 0.0% | $4.93 | +19.8% | Call | N20944109 |
| LDOS | LEIDOS HOLDINGS INC | 4,300 | $383K | 0.0% | $93.22 | -9.7% | Call | 525327102 |
| PLCE | CHILDRENS PL INC | 13,356 | $379K | 0.0% | $27.44 | 0.0% | COM | 168905107 |
| NVAX | NOVAVAX INC | 3,489 | $378K | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| — | TILRAY INC | 78,800 | $376K | 0.0% | $7.26 | — | Call | 88688T100 |
| — | NATIONAL OILWELL VARCO INC | 41,600 | $376K | 0.0% | $17.76 | — | Put | 637071101 |
| — | SAGE THERAPEUTICS INC | 6,051 | $370K | 0.0% | $61.15 | — | COM | 78667J108 |
| — | WYNDHAM DESTINATIONS INC | 12,029 | $370K | 0.0% | $30.76 | — | COM | 98310W108 |
| UI | UBIQUITI INC | 2,207 | $368K | 0.0% | $164.31 | +7.3% | COM | 90353W103 |
| BND | VANGUARD BD INDEX FDS | 4,169 | $368K | 0.0% | $88.27 | — | TOTAL BND MRKT | 921937835 |
| — | HOLICITY INC | 35,000 | $362K | 0.0% | $10.34 | — | UNIT 08/05/2025 | 435063201 |
| EVRG | EVERGY INC | 7,100 | $361K | 0.0% | $45.07 | 0.0% | Put | 30034W106 |
| — | ACE CONVERGENCE ACQU CORP | 35,000 | $359K | 0.0% | $10.26 | — | UNIT 99/99/9999 | G0083D112 |
| PPH | VANECK VECTORS ETF TR | 5,741 | $357K | 0.0% | $62.18 | — | PHARMACEUTICAL | 92189F692 |
| — | FORTRESS VALUE ACQUISITION I | 34,662 | $357K | 0.0% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| KEY | KEYCORP | 29,900 | $356K | 0.0% | $9.44 | -0.6% | Put | 493267108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,100 | $355K | 0.0% | $61.65 | 0.0% | Put | 34964C106 |
| — | INARI MED INC | 5,109 | $353K | 0.0% | $69.09 | — | COM | 45332Y109 |
| EEFT | EURONET WORLDWIDE INC | 3,870 | $353K | 0.0% | $118.49 | -17.7% | COM | 298736109 |
| PSA | PUBLIC STORAGE | 1,587 | $353K | 0.0% | $166.63 | -2.7% | COM | 74460D109 |
| — | UNITI GROUP INC | 33,462 | $353K | 0.0% | $10.55 | — | COM | 91325V108 |
| — | HAYMAKER ACQUISITION CORP II | 34,998 | $350K | 0.0% | $10.06 | — | COM CL A | 42087L101 |
| PGEN | PRECIGEN INC | 100,000 | $350K | 0.0% | $4.75 | 0.0% | Put | 74017N105 |
| — | NATIONAL OILWELL VARCO INC | 38,260 | $347K | 0.0% | $17.76 | — | COM | 637071101 |
| PBI | PITNEY BOWES INC | 65,130 | $346K | 0.0% | $4.62 | 0.0% | COM | 724479100 |
| — | ANGLOGOLD ASHANTI LIMITED | 13,100 | $346K | 0.0% | — | — | Call | 035128206 |
| EWW | ISHARES INC | 10,332 | $345K | 0.0% | $31.60 | — | MSCI MEXICO ETF | 464286822 |
| WGO | WINNEBAGO INDS INC | 6,674 | $345K | 0.0% | $57.59 | 0.0% | COM | 974637100 |
| RHI | ROBERT HALF INTL INC | 6,500 | $344K | 0.0% | $53.25 | 0.0% | Put | 770323103 |
| GGB | GERDAU SA | 92,900 | $344K | 0.0% | $3.70 | — | Call | 373737105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,800 | $343K | 0.0% | $89.42 | +1.5% | Put | 57164Y107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,400 | $342K | 0.0% | $30.66 | 0.0% | Call | 462260100 |
| COTY | COTY INC | 126,689 | $342K | 0.0% | $6.96 | -45.8% | COM CL A | 222070203 |
| NDAQ | NASDAQ INC | 2,767 | $340K | 0.0% | $36.87 | +7.3% | COM | 631103108 |
| SDGR | SCHRODINGER INC | 7,000 | $336K | 0.0% | $68.67 | +0.1% | Put | 80810D103 |
| VISN | COMMSCOPE HLDG CO INC | 36,979 | $333K | 0.0% | $9.42 | 0.0% | COM | 20337X109 |
| — | UNIVAR SOLUTIONS USA INC | 19,747 | $333K | 0.0% | $16.86 | — | COM | 91336L107 |
| TRV | TRAVELERS COMPANIES INC | 3,081 | $333K | 0.0% | $110.51 | -7.3% | COM | 89417E109 |
| — | DICERNA PHARMACEUTICALS INC | 18,388 | $331K | 0.0% | $18.00 | — | COM | 253031108 |
| — | CHEETAH MOBILE INC | 160,102 | $330K | 0.0% | $2.06 | — | ADR | 163075104 |
| MOH | MOLINA HEALTHCARE INC | 1,800 | $330K | 0.0% | $170.30 | +6.8% | Call | 60855R100 |
| SABR | SABRE CORP | 50,600 | $329K | 0.0% | $13.15 | -43.7% | Call | 78573M104 |
| RY | ROYAL BK CDA | 4,700 | $329K | 0.0% | $71.88 | 0.0% | Call | 780087102 |
| MKC | MCCORMICK & CO INC | 1,700 | $328K | 0.0% | $74.81 | +17.2% | Call | 579780206 |
| ARCC | ARES CAPITAL CORP | 23,300 | $325K | 0.0% | $9.57 | -10.7% | Call | 04010L103 |
| CMA | COMERICA INC | 8,500 | $325K | 0.0% | $26.51 | +12.2% | Put | 200340107 |
| — | NORTH MOUNTAIN MERGER CORP | 31,829 | $325K | 0.0% | $10.21 | — | UNIT 09/16/2025 | 661204206 |
| TMV | DIREXION SHS ETF TR | 6,400 | $324K | 0.0% | $51.56 | — | 20YR TRES BEAR | 25460G849 |
| INCY | INCYTE CORP | 3,600 | $323K | 0.0% | $84.97 | +13.5% | Put | 45337C102 |
| IRM | IRON MTN INC NEW | 11,900 | $320K | 0.0% | $19.69 | +12.8% | Put | 46284V101 |
| TGNA | TEGNA INC | 27,025 | $318K | 0.0% | $11.88 | 0.0% | COM | 87901J105 |
| PVH | PVH CORPORATION | 5,300 | $317K | 0.0% | $97.54 | -44.0% | Put | 693656100 |
| AR | ANTERO RESOURCES CORP | 114,430 | $315K | 0.0% | $3.17 | 0.0% | COM | 03674X106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,600 | $314K | 0.0% | $19.60 | — | Put | 848574109 |
| — | BUNGE LIMITED | 6,800 | $313K | 0.0% | $45.73 | — | Put | G16962105 |
| — | CONCHO RES INC | 7,039 | $311K | 0.0% | $47.70 | — | COM | 20605P101 |
| BOX | BOX INC | 17,877 | $310K | 0.0% | $17.56 | +5.1% | CL A | 10316T104 |
| — | OAKTREE ACQUISITION CORP II | 30,000 | $309K | 0.0% | $10.30 | — | UNIT 09/15/2027 | G6715X129 |
| LEVI | LEVI STRAUSS & CO NEW | 22,900 | $307K | 0.0% | $15.22 | -26.7% | CL A COM STK | 52736R102 |
| NI | NISOURCE INC | 13,900 | $306K | 0.0% | $19.36 | 0.0% | Put | 65473P105 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $303K | 0.0% | $81.55 | +5.9% | Call | 30063P105 |
| — | TILRAY INC | 62,560 | $303K | 0.0% | $7.26 | — | COM CL 2 | 88688T100 |
| — | CLIMATE CHANGE CRISIS REAL I | 30,000 | $302K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 18716C209 |
| STNG | SCORPIO TANKERS INC | 27,100 | $302K | 0.0% | $12.81 | — | Put | Y7542C130 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,145 | $301K | 0.0% | $30.66 | 0.0% | COM | 462260100 |
| BALL | BALL CORP | 3,600 | $300K | 0.0% | $61.65 | +16.9% | Put | 058498106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,400 | $300K | 0.0% | $41.36 | +0.2% | Call | 499049104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 30,000 | $299K | 0.0% | $9.97 | — | UNIT 08/26/2025 | G1702T132 |
| BSN/U | BROADSTONE ACQUISITION CORP | 30,000 | $299K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| OMC | OMNICOM GROUP INC | 6,039 | $299K | 0.0% | $57.81 | -23.9% | COM | 681919106 |
| TMUS | T-MOBILE US INC | 2,603 | $298K | 0.0% | $75.84 | +41.2% | COM | 872590104 |
| KRE | SPDR SER TR | 8,347 | $298K | 0.0% | $37.71 | — | S&P REGL BKG | 78464A698 |
| — | ACON S2 ACQUISITION CORP | 29,650 | $297K | 0.0% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| SABR | SABRE CORP | 45,619 | $297K | 0.0% | $13.15 | -43.7% | COM | 78573M104 |
| — | MARATHON OIL CORP | 72,483 | $296K | 0.0% | $10.26 | — | COM | 565849106 |
| HP | HELMERICH & PAYNE INC | 20,200 | $296K | 0.0% | $17.83 | -2.3% | Call | 423452101 |
| — | RESOLUTE FST PRODS INC | 65,653 | $294K | 0.0% | $4.48 | — | COM | 76117W109 |
| NWL | NEWELL BRANDS INC | 16,977 | $291K | 0.0% | $13.03 | +0.8% | COM | 651229106 |
| — | AIMMUNE THERAPEUTICS INC | 8,442 | $291K | 0.0% | $34.47 | — | COM | 00900T107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,157 | $291K | 0.0% | $47.57 | 0.0% | COM NEW | 457985208 |
| PMT | PENNYMAC MTG INVT TR | 18,000 | $289K | 0.0% | $17.58 | — | Call | 70931T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,640 | $287K | 0.0% | $4.86 | +23.8% | COM | 185899101 |
| STNG | SCORPIO TANKERS INC | 26,000 | $286K | 0.0% | $12.81 | — | Call | Y7542C130 |
| DLR | DIGITAL RLTY TR INC | 1,941 | $285K | 0.0% | $109.38 | +13.5% | COM | 253868103 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,000 | $284K | 0.0% | $10.82 | 0.0% | Call | 800677106 |
| IGV | ISHARES TR | 911 | $283K | 0.0% | $310.65 | — | EXPANDED TECH | 464287515 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 49,029 | $283K | 0.0% | $7.31 | -2.1% | COM | 024061103 |
| IYR | ISHARES TR | 3,500 | $279K | 0.0% | $78.20 | — | Call | 464287739 |
| PRTA | PROTHENA CORP PLC | 27,965 | $279K | 0.0% | $12.03 | 0.0% | SHS | G72800108 |
| FRPT | FRESHPET INC | 2,491 | $278K | 0.0% | $101.75 | 0.0% | COM | 358039105 |
| — | GUESS INC | 23,632 | $275K | 0.0% | $11.64 | — | COM | 401617105 |
| — | INTERPUBLIC GROUP COS INC | 16,500 | $275K | 0.0% | $13.23 | +9.7% | Put | 460690100 |
| — | PAE INC | 125,000 | $275K | 0.0% | $2.41 | — | *W EXP 09/11/202 | 69290Y117 |
| LOB | LIVE OAK BANCSHARES INC | 10,852 | $275K | 0.0% | $19.47 | 0.0% | COM | 53803X105 |
| — | ROYAL DUTCH SHELL PLC | 10,850 | $273K | 0.0% | $35.58 | — | SPONS ADR A | 780259206 |
| AMBA | AMBARELLA INC | 5,230 | $273K | 0.0% | $51.12 | -5.4% | SHS | G037AX101 |
| HOLX | HOLOGIC INC | 4,100 | $273K | 0.0% | $49.07 | +29.0% | Put | 436440101 |
| — | HERTZ GLOBAL HLDGS INC | 243,800 | $271K | 0.0% | $5.03 | — | Call | 42806J106 |
| — | INVESCO MORTGAGE CAPITAL INC | 100,000 | $271K | 0.0% | $2.72 | — | Put | 46131B100 |
| ITUB | ITAU UNIBANCO HLDG S A | 68,000 | $271K | 0.0% | $5.04 | — | Call | 465562106 |
| — | MOMO INC | 19,636 | $270K | 0.0% | $22.52 | — | ADR | 60879B107 |
| IR | INGERSOLL RAND INC | 7,592 | $270K | 0.0% | $33.07 | +0.7% | COM | 45687V106 |
| COTY | COTY INC | 100,000 | $270K | 0.0% | $6.96 | -45.8% | Put | 222070203 |
| JCI | JOHNSON CTLS INTL PLC | 6,587 | $269K | 0.0% | $32.61 | +7.9% | SHS | G51502105 |
| PBI | PITNEY BOWES INC | 50,000 | $266K | 0.0% | $4.62 | 0.0% | Put | 724479100 |
| PZZA | PAPA JOHNS INTL INC | 3,215 | $265K | 0.0% | $40.17 | +97.4% | COM | 698813102 |
| NTRS | NORTHERN TR CORP | 3,400 | $265K | 0.0% | $70.27 | -3.3% | Call | 665859104 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $265K | 0.0% | $69.83 | -13.0% | COM | 209115104 |
| LOVE | LOVESAC COMPANY | 9,560 | $265K | 0.0% | $28.43 | 0.0% | COM | 54738L109 |
| FOLD | AMICUS THERAPEUTICS INC | 18,704 | $264K | 0.0% | $14.57 | 0.0% | COM | 03152W109 |
| CFG | CITIZENS FINL GROUP INC | 10,400 | $263K | 0.0% | $17.73 | +13.6% | Put | 174610105 |
| — | TREEHOUSE FOODS INC | 6,490 | $263K | 0.0% | $43.49 | — | COM | 89469A104 |
| RSG | REPUBLIC SVCS INC | 2,800 | $261K | 0.0% | $82.08 | +1.2% | Put | 760759100 |
| — | CARDTRONICS PLC | 13,110 | $260K | 0.0% | $20.93 | — | SHS CL A | G1991C105 |
| ROP | ROPER TECHNOLOGIES INC | 658 | $260K | 0.0% | $389.19 | +3.5% | COM | 776696106 |
| STNG | SCORPIO TANKERS INC | 23,471 | $260K | 0.0% | $12.81 | — | SHS | Y7542C130 |
| SAN | BANCO SANTANDER S.A. | 140,000 | $259K | 0.0% | $2.10 | — | Put | 05964H105 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,406 | $259K | 0.0% | $23.66 | -28.3% | SHS | G1890L107 |
| GPC | GENUINE PARTS CO | 2,700 | $258K | 0.0% | $75.61 | +5.8% | Put | 372460105 |
| EZA | ISHARES INC | 6,925 | $256K | 0.0% | $35.22 | — | MSCI STH AFR ETF | 464286780 |
| — | SVMK INC | 11,600 | $256K | 0.0% | $22.07 | — | COM | 78489X103 |
| CMA | COMERICA INC | 6,700 | $256K | 0.0% | $26.51 | +12.2% | Call | 200340107 |
| — | NEW YORK MTG TR INC | 100,000 | $255K | 0.0% | $2.55 | — | Put | 649604501 |
| AMKR | AMKOR TECHNOLOGY INC | 22,684 | $254K | 0.0% | $11.54 | 0.0% | COM | 031652100 |
| RF | REGIONS FINANCIAL CORP NEW | 21,914 | $253K | 0.0% | $10.08 | -11.1% | COM | 7591EP100 |
| HST | HOST HOTELS & RESORTS INC | 23,428 | $253K | 0.0% | $9.49 | -3.8% | COM | 44107P104 |
| EEFT | EURONET WORLDWIDE INC | 2,800 | $253K | 0.0% | $118.49 | -17.7% | Put | 298736109 |
| HRL | HORMEL FOODS CORP | 5,200 | $253K | 0.0% | $40.81 | +5.5% | Put | 440452100 |
| DVN | DEVON ENERGY CORP NEW | 26,600 | $251K | 0.0% | $18.24 | -56.7% | Call | 25179M103 |
| GNRC | GENERAC HLDGS INC | 1,300 | $251K | 0.0% | $164.57 | 0.0% | Call | 368736104 |
| RRC | RANGE RES CORP | 37,974 | $251K | 0.0% | $7.25 | 0.0% | COM | 75281A109 |
| — | PRETIUM RES INC | 19,541 | $251K | 0.0% | $12.77 | — | COM | 74139C102 |
| — | FG NEW AMER ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 08/31/2027 | 30259V205 |
| KBH | KB HOME | 6,494 | $249K | 0.0% | $28.99 | +10.5% | COM | 48666K109 |
| NRG | NRG ENERGY INC | 8,100 | $249K | 0.0% | $30.49 | -7.5% | Put | 629377508 |
| — | QIAGEN NV | 4,800 | $248K | 0.0% | $41.71 | — | Call | N72482123 |
| ILMN | ILLUMINA INC | 800 | $248K | 0.0% | $295.16 | +16.7% | Call | 452327109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 19,575 | $248K | 0.0% | $14.75 | — | REG SHS | L0175J104 |
| WEX | WEX INC | 1,770 | $246K | 0.0% | $173.76 | -9.8% | COM | 96208T104 |
| — | INFINERA CORP | 40,000 | $246K | 0.0% | — | — | Call | 45667G103 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,000 | $246K | 0.0% | $56.40 | — | Call | 45845P108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,688 | $243K | 0.0% | $79.97 | 0.0% | COM | 302130109 |
| — | NAVISTAR INTL CORP NEW | 5,600 | $243K | 0.0% | $43.85 | — | Call | 63934E108 |
| — | PING IDENTITY HLDG CORP | 7,726 | $241K | 0.0% | $31.19 | — | COM | 72341T103 |
| NTRS | NORTHERN TR CORP | 3,100 | $241K | 0.0% | $70.27 | -3.3% | Put | 665859104 |
| BURL | BURLINGTON STORES INC | 1,167 | $241K | 0.0% | $194.30 | +0.2% | COM | 122017106 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,800 | $239K | 0.0% | $19.01 | +8.7% | Put | 42250P103 |
| PGEN | PRECIGEN INC | 67,538 | $236K | 0.0% | $4.75 | 0.0% | COM | 74017N105 |
| DXJ | WISDOMTREE TR | 4,800 | $235K | 0.0% | — | — | Call | 97717W851 |
| SNY | SANOFI | 4,700 | $235K | 0.0% | $49.58 | — | Call | 80105N105 |
| WY | WEYERHAEUSER CO MTN BE | 8,200 | $235K | 0.0% | $17.70 | +26.1% | Put | 962166104 |
| NVS | NOVARTIS AG | 2,700 | $235K | 0.0% | $87.00 | — | Call | 66987V109 |
| — | PARSLEY ENERGY INC | 25,000 | $234K | 0.0% | $13.35 | — | Put | 701877102 |
| CSGP | COSTAR GROUP INC | 276 | $234K | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,000 | $233K | 0.0% | $16.49 | — | Call | 585464100 |
| TRGP | TARGA RES CORP | 16,600 | $233K | 0.0% | $22.42 | -29.7% | Call | 87612G101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,448 | $233K | 0.0% | $23.05 | 0.0% | COM | 29415F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,600 | $232K | 0.0% | $113.47 | +12.7% | Put | 030420103 |
| INCY | INCYTE CORP | 2,586 | $232K | 0.0% | $84.97 | +13.5% | COM | 45337C102 |
| BALL | BALL CORP | 2,787 | $232K | 0.0% | $61.65 | +16.9% | COM | 058498106 |
| SM | SM ENERGY CO | 146,117 | $232K | 0.0% | $5.37 | -52.3% | COM | 78454L100 |
| — | TEAM INC | 42,002 | $231K | 0.0% | $5.50 | — | COM | 878155100 |
| FIVE | FIVE BELOW INC | 1,822 | $231K | 0.0% | $125.55 | -9.4% | COM | 33829M101 |
| — | ROYAL DUTCH SHELL PLC | 9,500 | $230K | 0.0% | $31.93 | — | Call | 780259107 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,232 | $229K | 0.0% | $10.82 | 0.0% | COM | 800677106 |
| KDP | KEURIG DR PEPPER INC | 8,248 | $228K | 0.0% | $24.97 | +2.5% | COM | 49271V100 |
| — | INTRA CELLULAR THERAPIES INC | 8,900 | $228K | 0.0% | $25.64 | — | Put | 46116X101 |
| — | AARONS INC | 4,027 | $228K | 0.0% | $57.62 | — | COM PAR $0.50 | 002535300 |
| CRNC | CERENCE INC | 4,654 | $227K | 0.0% | $48.02 | 0.0% | COM | 156727109 |
| — | BCTG ACQUISITION CORP | 21,872 | $227K | 0.0% | $10.38 | — | COM | 05492W103 |
| CTRA | CABOT OIL & GAS CORP | 13,100 | $227K | 0.0% | $12.00 | +19.3% | Put | 127097103 |
| SLM | SLM CORP | 28,119 | $227K | 0.0% | $7.31 | 0.0% | COM | 78442P106 |
| — | WRIGHT MED GROUP N V | 7,400 | $226K | 0.0% | $30.50 | — | Call | N96617118 |
| — | MOMENTA PHARMACEUTICALS INC | 4,280 | $225K | 0.0% | $52.57 | — | COM | 60877T100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,600 | $225K | 0.0% | $7.18 | — | Call | 035710409 |
| — | CC NEUBERGER PRIN HLDGS II | 21,615 | $223K | 0.0% | $10.32 | — | UNIT 99/99/9999 | G3166T129 |
| — | VARIAN MED SYS INC | 1,300 | $223K | 0.0% | $171.53 | — | Put | 92220P105 |
| RMD | RESMED INC | 1,300 | $222K | 0.0% | $152.57 | +15.6% | Put | 761152107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,200 | $222K | 0.0% | $4.86 | +23.8% | Put | 185899101 |
| APPN | APPIAN CORP | 3,400 | $221K | 0.0% | — | — | Put | 03782L101 |
| — | TIFFANY & CO NEW | 1,895 | $220K | 0.0% | $116.78 | — | COM | 886547108 |
| — | GORES HLDGS V INC | 21,300 | $220K | 0.0% | $10.33 | — | UNIT 99/99/9999 | 382864205 |
| CERS | CERUS CORP | 35,000 | $219K | 0.0% | — | — | Call | 157085101 |
| UA | UNDER ARMOUR INC | 22,162 | $218K | 0.0% | $13.40 | -29.9% | CL C | 904311206 |
| AXTA | AXALTA COATING SYS LTD | 9,836 | $218K | 0.0% | $22.63 | +2.4% | COM | G0750C108 |
| STT | STATE STR CORP | 3,660 | $217K | 0.0% | $54.68 | -0.3% | COM | 857477103 |
| — | SWITCH INC | 13,830 | $216K | 0.0% | $17.82 | — | CL A | 87105L104 |
| IYR | ISHARES TR | 2,700 | $216K | 0.0% | $78.20 | — | Put | 464287739 |
| — | MIX TELEMATICS LTD | 24,085 | $215K | 0.0% | $8.64 | — | SPONSORED ADR | 60688N102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,878 | $215K | 0.0% | $93.07 | +13.5% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,028 | $215K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| INDA | ISHARES TR | 6,346 | $215K | 0.0% | $33.88 | — | MSCI INDIA ETF | 46429B598 |
| — | CONCHO RES INC | 4,900 | $214K | 0.0% | $47.70 | — | Call | 20605P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,025 | $214K | 0.0% | $189.92 | 0.0% | SHS | G96629103 |
| — | YAMANA GOLD INC | 37,300 | $213K | 0.0% | $5.64 | — | Put | 98462Y100 |
| AVTR | AVANTOR INC | 9,492 | $213K | 0.0% | $20.79 | 0.0% | COM | 05352A100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,100 | $212K | 0.0% | $37.97 | -14.6% | Call | 018581108 |
| OXY/WS | OCCIDENTAL PETE CORP | 70,325 | $211K | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| ARGX | ARGENX SE | 800 | $211K | 0.0% | $263.37 | — | Call | 04016X101 |
| RHI | ROBERT HALF INTL INC | 3,979 | $211K | 0.0% | $53.25 | 0.0% | COM | 770323103 |
| — | REDBALL ACQUISITION CORP | 20,000 | $211K | 0.0% | $10.55 | — | UNIT 99/99/9999 | G7417R121 |
| XLC | SELECT SECTOR SPDR TR | 3,492 | $207K | 0.0% | $58.14 | — | COMMUNICATION | 81369Y852 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,100 | $207K | 0.0% | $5.04 | — | Put | 465562106 |
| CROX | CROCS INC | 4,800 | $206K | 0.0% | $29.48 | +31.2% | Call | 227046109 |
| GME | GAMESTOP CORP NEW | 20,200 | $206K | 0.0% | $1.49 | -3.2% | Call | 36467W109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,330 | $205K | 0.0% | $32.39 | — | SPON ADR SER B | 833635105 |
| — | IHS MARKIT LTD | 2,600 | $204K | 0.0% | $78.16 | — | Put | G47567105 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,338 | $204K | 0.0% | $9.15 | 0.0% | COM NEW | 83587F202 |
| MRNA | MODERNA INC | 2,859 | $202K | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| — | PARSLEY ENERGY INC | 21,432 | $201K | 0.0% | $13.35 | — | CL A | 701877102 |
| ES | EVERSOURCE ENERGY | 2,399 | $200K | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| — | GLAXOSMITHKLINE PLC | 5,278 | $199K | 0.0% | $38.03 | — | SPONSORED ADR | 37733W105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,940 | $199K | 0.0% | $38.10 | -17.6% | CL B | 60871R209 |
| — | MFA FINL INC | 73,877 | $198K | 0.0% | $2.68 | — | COM | 55272X102 |
| — | AGILE THERAPEUTICS INC | 65,000 | $198K | 0.0% | $3.03 | — | Call | 00847L100 |
| — | CLOUDERA INC | 18,202 | $198K | 0.0% | $7.29 | — | COM | 18914U100 |
| CHDN | CHURCHILL DOWNS INC | 1,200 | $197K | 0.0% | $55.83 | +36.2% | Call | 171484108 |
| — | LUMEN TECHNOLOGIES INC | 19,700 | $197K | 0.0% | $10.66 | — | Call | 156700106 |
| AGCO | AGCO CORP | 2,642 | $196K | 0.0% | $57.13 | 0.0% | COM | 001084102 |
| — | MARATHON OIL CORP | 47,500 | $195K | 0.0% | $10.26 | — | Call | 565849106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 610 | $194K | 0.0% | $220.25 | +29.0% | CL A | 78410G104 |
| OPK | OPKO HEALTH INC | 52,655 | $194K | 0.0% | $2.31 | +83.1% | COM | 68375N103 |
| VMC | VULCAN MATLS CO | 1,427 | $193K | 0.0% | $135.29 | -11.1% | COM | 929160109 |
| ZION | ZIONS BANCORPORATION N A | 6,600 | $193K | 0.0% | $40.81 | -21.0% | Put | 989701107 |
| WING | WINGSTOP INC | 1,400 | $192K | 0.0% | $116.55 | +26.0% | Call | 974155103 |
| SNY | SANOFI | 3,800 | $191K | 0.0% | $49.58 | — | Put | 80105N105 |
| GGB | GERDAU SA | 51,612 | $191K | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,135 | $191K | 0.0% | $9.17 | 0.0% | COM | 390607109 |
| BAND | BANDWIDTH INC | 1,100 | $191K | 0.0% | $148.05 | 0.0% | Call | 05988J103 |
| APPN | APPIAN CORP | 2,900 | $188K | 0.0% | — | — | Call | 03782L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,958 | $187K | 0.0% | $30.39 | +27.8% | COM CL A | G68707101 |
| RMD | RESMED INC | 1,092 | $187K | 0.0% | $152.57 | +15.6% | COM | 761152107 |
| XEL | XCEL ENERGY INC | 2,700 | $186K | 0.0% | $53.61 | +7.3% | Put | 98389B100 |
| NET | CLOUDFLARE INC | 4,539 | $186K | 0.0% | $23.87 | +60.4% | CL A COM | 18915M107 |
| CLDT | CHATHAM LODGING TR | 24,315 | $185K | 0.0% | $7.61 | — | COM | 16208T102 |
| ETR | ENTERGY CORP NEW | 1,865 | $184K | 0.0% | $39.52 | +2.8% | COM | 29364G103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,300 | $182K | 0.0% | $153.11 | -7.2% | Put | 446413106 |
| — | WESTROCK CO | 5,232 | $182K | 0.0% | $34.79 | — | COM | 96145D105 |
| HOLX | HOLOGIC INC | 2,707 | $180K | 0.0% | $49.07 | +29.0% | COM | 436440101 |
| LW | LAMB WESTON HLDGS INC | 2,700 | $179K | 0.0% | $74.23 | -20.9% | Call | 513272104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,157 | $179K | 0.0% | $43.15 | 0.0% | COM | 04280A100 |
| MCK | MCKESSON CORP | 1,200 | $179K | 0.0% | $146.77 | 0.0% | Put | 58155Q103 |
| JACK | JACK IN THE BOX INC | 2,262 | $179K | 0.0% | $69.70 | +15.4% | COM | 466367109 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,224 | $178K | 0.0% | $18.37 | -31.0% | COM | 76118Y104 |
| GWW | GRAINGER W W INC | 500 | $178K | 0.0% | $288.71 | +12.3% | Call | 384802104 |
| SIG | SIGNET JEWELERS LIMITED | 9,400 | $178K | 0.0% | $16.38 | -15.9% | Put | G81276100 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,900 | $177K | 0.0% | $20.85 | 0.0% | COM | 45826J105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,400 | $177K | 0.0% | $29.50 | +18.3% | Call | 74251V102 |
| MTB | M & T BK CORP | 1,923 | $177K | 0.0% | $86.87 | -1.2% | COM | 55261F104 |
| HSIC | HENRY SCHEIN INC | 3,000 | $177K | 0.0% | $64.14 | 0.0% | Put | 806407102 |
| MHK | MOHAWK INDS INC | 1,800 | $176K | 0.0% | $122.31 | -26.5% | Put | 608190104 |
| RY | ROYAL BK CDA | 2,500 | $175K | 0.0% | $71.88 | 0.0% | Put | 780087102 |
| ALLY | ALLY FINL INC | 6,836 | $171K | 0.0% | $18.74 | 0.0% | COM | 02005N100 |
| TRC | TEJON RANCH CO | 12,030 | $170K | 0.0% | $14.43 | 0.0% | COM | 879080109 |
| — | JACOBS ENGR GROUP INC | 1,800 | $167K | 0.0% | $87.50 | — | Call | 469814107 |
| ETR | ENTERGY CORP NEW | 1,700 | $167K | 0.0% | $39.52 | +2.8% | Call | 29364G103 |
| KEY | KEYCORP | 13,881 | $166K | 0.0% | $9.44 | -0.6% | COM | 493267108 |
| PLUG | PLUG POWER INC | 12,381 | $166K | 0.0% | $4.68 | +135.4% | COM NEW | 72919P202 |
| SAN | BANCO SANTANDER S.A. | 89,708 | $166K | 0.0% | $2.10 | — | ADR | 05964H105 |
| RIG | TRANSOCEAN LTD | 204,017 | $165K | 0.0% | $2.81 | -41.8% | REG SHS | H8817H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,356 | $163K | 0.0% | $113.12 | +7.8% | ORD | M22465104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,800 | $162K | 0.0% | $79.97 | 0.0% | Put | 302130109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,741 | $162K | 0.0% | $43.30 | — | FTSE EMR MKT ETF | 922042858 |
| GTN | GRAY TELEVISION INC | 11,732 | $162K | 0.0% | $14.62 | 0.0% | COM | 389375106 |
| HYG | ISHARES TR | 1,902 | $160K | 0.0% | $82.64 | — | IBOXX HI YD ETF | 464288513 |
| MCO | MOODYS CORP | 547 | $159K | 0.0% | $216.28 | +26.2% | COM | 615369105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,526 | $159K | 0.0% | $8.81 | 0.0% | COM CL C | G9001E128 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,372 | $157K | 0.0% | $96.18 | -0.5% | COM | 22410J106 |
| — | WRIGHT MED GROUP N V | 5,137 | $157K | 0.0% | $30.50 | — | ORD SHS | N96617118 |
| STOK | STOKE THERAPEUTICS INC | 4,702 | $157K | 0.0% | $28.55 | 0.0% | COM | 86150R107 |
| LEVI | LEVI STRAUSS & CO NEW | 11,800 | $157K | 0.0% | $15.22 | -26.7% | Call | 52736R102 |
| CYTK | CYTOKINETICS INC | 7,228 | $156K | 0.0% | $23.39 | 0.0% | COM NEW | 23282W605 |
| LOGI | LOGITECH INTL S A | 2,017 | $156K | 0.0% | $65.41 | 0.0% | SHS | H50430232 |
| VOO | VANGUARD INDEX FDS | 500 | $155K | 0.0% | $307.65 | — | Call | 922908363 |
| — | REDFIN CORP | 3,100 | $155K | 0.0% | $30.00 | — | Call | 75737F108 |
| — | LIMELIGHT NETWORKS INC | 26,758 | $154K | 0.0% | $5.76 | — | COM | 53261M104 |
| — | ANAPLAN INC | 2,453 | $154K | 0.0% | $57.72 | — | COM | 03272L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,800 | $153K | 0.0% | $43.39 | +1.6% | Put | 744573106 |
| — | YAMANA GOLD INC | 26,990 | $153K | 0.0% | $5.64 | — | COM | 98462Y100 |
| FITB | FIFTH THIRD BANCORP | 7,200 | $153K | 0.0% | $19.34 | -15.5% | Put | 316773100 |
| — | SKECHERS U S A INC | 4,984 | $151K | 0.0% | $24.08 | — | CL A | 830566105 |
| NTR | NUTRIEN LTD | 3,811 | $150K | 0.0% | $37.49 | -18.1% | COM | 67077M108 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | CANOPY GROWTH CORP | 10,500 | $150K | 0.0% | $14.36 | — | Put | 138035100 |
| IWF | ISHARES TR | 687 | $149K | 0.0% | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| EQR | EQUITY RESIDENTIAL | 2,899 | $149K | 0.0% | $47.26 | -5.2% | SH BEN INT | 29476L107 |
| — | INVESCO MORTGAGE CAPITAL INC | 55,000 | $149K | 0.0% | $2.72 | — | Call | 46131B100 |
| LEG | LEGGETT & PLATT INC | 3,600 | $148K | 0.0% | $39.70 | 0.0% | Put | 524660107 |
| VRSK | VERISK ANALYTICS INC | 800 | $148K | 0.0% | $153.73 | +15.0% | Call | 92345Y106 |
| KIM | KIMCO RLTY CORP | 13,100 | $147K | 0.0% | $8.94 | +4.8% | Put | 49446R109 |
| MCHX | MARCHEX INC | 69,136 | $147K | 0.0% | $3.22 | -45.3% | CL B | 56624R108 |
| — | ALEXION PHARMACEUTICALS INC | 1,300 | $147K | 0.0% | $95.84 | — | Put | 015351109 |
| FVRR | FIVERR INTL LTD | 1,051 | $146K | 0.0% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,507 | $146K | 0.0% | $29.83 | +55.1% | COM | 70932M107 |
| XEL | XCEL ENERGY INC | 2,118 | $146K | 0.0% | $53.61 | +7.3% | COM | 98389B100 |
| — | QIAGEN NV | 2,800 | $146K | 0.0% | $41.71 | — | Put | N72482123 |
| LNWO | SCIENTIFIC GAMES CORP | 4,200 | $145K | 0.0% | $25.00 | -14.3% | Call | 80874P109 |
| ZLAB | ZAI LAB LTD | 1,729 | $144K | 0.0% | $83.29 | — | ADR | 98887Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 800 | $144K | 0.0% | $64.81 | +41.2% | Call | 679580100 |
| — | TATA MTRS LTD | 15,697 | $143K | 0.0% | $5.38 | — | SPONSORED ADR | 876568502 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,000 | $142K | 0.0% | $10.82 | 0.0% | Put | 800677106 |
| — | NIKOLA CORP | 6,921 | $142K | 0.0% | $34.29 | — | COM | 654110105 |
| — | VARIAN MED SYS INC | 822 | $141K | 0.0% | $171.53 | — | COM | 92220P105 |
| SU | SUNCOR ENERGY INC NEW | 11,567 | $141K | 0.0% | $12.67 | 0.0% | COM | 867224107 |
| CHD | CHURCH & DWIGHT INC | 1,500 | $141K | 0.0% | $70.56 | +20.8% | Call | 171340102 |
| PRKS | SEAWORLD ENTMT INC | 7,116 | $140K | 0.0% | $18.46 | -1.0% | COM | 81282V100 |
| — | AMC ENTMT HLDGS INC | 29,370 | $138K | 0.0% | $4.70 | — | CL A COM | 00165C104 |
| WB | WEIBO CORP | 3,700 | $136K | 0.0% | $36.58 | — | Call | 948596101 |
| — | HOLLYFRONTIER CORP | 6,900 | $136K | 0.0% | $19.59 | — | Put | 436106108 |
| — | ALEXION PHARMACEUTICALS INC | 1,181 | $135K | 0.0% | $95.84 | — | COM | 015351109 |
| XLRE | SELECT SECTOR SPDR TR | 3,837 | $135K | 0.0% | $35.09 | — | RL EST SEL SEC | 81369Y860 |
| WY | WEYERHAEUSER CO MTN BE | 4,723 | $135K | 0.0% | $17.70 | +26.1% | COM NEW | 962166104 |
| OPTU | ALTICE USA INC | 5,200 | $135K | 0.0% | $24.53 | +5.9% | Put | 02156K103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,300 | $133K | 0.0% | $29.50 | +18.3% | Put | 74251V102 |
| ARGX | ARGENX SE | 505 | $133K | 0.0% | $263.37 | — | SPONSORED ADR | 04016X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 831 | $133K | 0.0% | $127.35 | +5.4% | COM | 015271109 |
| CXW | CORECIVIC INC | 16,633 | $133K | 0.0% | $9.09 | 0.0% | COM | 21871N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,413 | $132K | 0.0% | $43.39 | +1.6% | COM | 744573106 |
| PII | POLARIS INC | 1,400 | $132K | 0.0% | $82.06 | +20.0% | Call | 731068102 |
| — | ANSYS INC | 403 | $132K | 0.0% | $232.41 | — | COM | 03662Q105 |
| FOXA | FOX CORP | 4,700 | $131K | 0.0% | $25.14 | -1.9% | Call | 35137L105 |
| MTN | VAIL RESORTS INC | 613 | $131K | 0.0% | $215.22 | -4.2% | COM | 91879Q109 |
| — | CLOUDERA INC | 12,100 | $130K | 0.0% | $7.29 | — | Call | 18914U100 |
| — | JACOBS ENGR GROUP INC | 1,400 | $130K | 0.0% | $87.50 | — | Put | 469814107 |
| NI | NISOURCE INC | 5,900 | $129K | 0.0% | $19.36 | 0.0% | Call | 65473P105 |
| CFG | CITIZENS FINL GROUP INC | 5,112 | $129K | 0.0% | $17.73 | +13.6% | COM | 174610105 |
| — | CARROLS RESTAURANT GROUP INC | 20,000 | $129K | 0.0% | $6.49 | — | Call | 14574X104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,200 | $129K | 0.0% | $10.08 | -11.1% | Call | 7591EP100 |
| ADMA | ADMA BIOLOGICS INC | 54,000 | $129K | 0.0% | $2.74 | 0.0% | Put | 000899104 |
| — | NATIONAL OILWELL VARCO INC | 14,100 | $128K | 0.0% | $17.76 | — | Call | 637071101 |
| — | MALLINCKRODT PUB LTD CO | 131,351 | $128K | 0.0% | $2.47 | — | SHS | G5785G107 |
| GRMN | GARMIN LTD | 1,353 | $128K | 0.0% | $79.22 | +12.1% | SHS | H2906T109 |
| D | DOMINION ENERGY INC | 1,610 | $127K | 0.0% | $61.53 | +0.8% | COM | 25746U109 |
| ADMA | ADMA BIOLOGICS INC | 52,613 | $126K | 0.0% | $2.74 | 0.0% | COM | 000899104 |
| — | RITE AID CORP | 12,800 | $125K | 0.0% | $9.76 | — | Put | 767754872 |
| — | WORLD WRESTLING ENTMT INC | 3,100 | $125K | 0.0% | $77.82 | — | Put | 98156Q108 |
| UNM | UNUM GROUP | 7,421 | $125K | 0.0% | $15.78 | +12.7% | COM | 91529Y106 |
| OPTU | ALTICE USA INC | 4,802 | $125K | 0.0% | $24.53 | +5.9% | CL A | 02156K103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,602 | $124K | 0.0% | $33.12 | 0.0% | COM | 405217100 |
| CMBT | EURONAV NV | 14,024 | $124K | 0.0% | $5.05 | +4.2% | SHS | B38564108 |
| EWU | ISHARES TR | 4,846 | $124K | 0.0% | $25.59 | — | MSCI UK ETF NEW | 46435G334 |
| GMAB | GENMAB A/S | 3,391 | $124K | 0.0% | $34.47 | — | SPONSORED ADS | 372303206 |
| PUMP | PROPETRO HLDG CORP | 29,700 | $121K | 0.0% | $5.40 | +0.8% | Put | 74347M108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 69,905 | $121K | 0.0% | $1.75 | — | COM | 44157R109 |
| EXAS | EXACT SCIENCES CORP | 1,200 | $121K | 0.0% | $81.55 | +5.9% | Put | 30063P105 |
| — | VARIAN MED SYS INC | 700 | $120K | 0.0% | $171.53 | — | Call | 92220P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 663 | $120K | 0.0% | $64.81 | +41.2% | COM | 679580100 |
| WGO | WINNEBAGO INDS INC | 2,300 | $120K | 0.0% | $57.59 | 0.0% | Call | 974637100 |
| KKR | KKR & CO INC | 3,464 | $119K | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| — | EXANTAS CAP CORP | 56,677 | $118K | 0.0% | $2.08 | — | COM NEW | 30068N105 |
| PAGP | PLAINS GP HLDGS L P | 19,300 | $118K | 0.0% | $6.09 | — | Call | 72651A207 |
| TPR | TAPESTRY INC | 7,471 | $117K | 0.0% | $22.00 | -40.9% | COM | 876030107 |
| CINF | CINCINNATI FINL CORP | 1,500 | $117K | 0.0% | $57.00 | +18.5% | Put | 172062101 |
| — | PULMATRIX INC | 97,919 | $117K | 0.0% | $1.27 | — | COM NEW | 74584P202 |
| KGC | KINROSS GOLD CORP | 13,200 | $116K | 0.0% | $7.37 | +17.3% | Put | 496902404 |
| MKC | MCCORMICK & CO INC | 592 | $115K | 0.0% | $74.81 | +17.2% | COM NON VTG | 579780206 |
| IVZ | INVESCO LTD | 9,994 | $114K | 0.0% | $10.55 | -19.8% | SHS | G491BT108 |
| — | NAVISTAR INTL CORP NEW | 2,600 | $114K | 0.0% | $43.85 | — | Put | 63934E108 |
| GMED | GLOBUS MED INC | 2,310 | $114K | 0.0% | $51.32 | +0.5% | CL A | 379577208 |
| OEC | ORION ENGINEERED CARBONS S A | 8,935 | $112K | 0.0% | $11.98 | 0.0% | COM | L72967109 |
| XEL | XCEL ENERGY INC | 1,600 | $111K | 0.0% | $53.61 | +7.3% | Call | 98389B100 |
| WU | WESTERN UN CO | 5,100 | $110K | 0.0% | $21.79 | — | Put | 959802109 |
| — | EXANTAS CAP CORP | 52,200 | $109K | 0.0% | $2.08 | — | Put | 30068N105 |
| OMC | OMNICOM GROUP INC | 2,200 | $109K | 0.0% | $57.81 | -23.9% | Call | 681919106 |
| WING | WINGSTOP INC | 800 | $109K | 0.0% | $116.55 | +26.0% | Put | 974155103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,165 | $109K | 0.0% | $21.26 | — | SHS CL A | G5480U104 |
| — | PANHANDLE OIL & GAS INC | 75,175 | $108K | 0.0% | $3.29 | — | CL A | 698477106 |
| UPBD | RENT A CTR INC NEW | 3,600 | $108K | 0.0% | $29.57 | 0.0% | Call | 76009N100 |
| ES | EVERSOURCE ENERGY | 1,300 | $108K | 0.0% | $69.82 | 0.0% | Call | 30040W108 |
| PVH | PVH CORPORATION | 1,818 | $108K | 0.0% | $97.54 | -44.0% | COM | 693656100 |
| DAR | DARLING INGREDIENTS INC | 2,984 | $108K | 0.0% | $21.78 | +40.5% | COM | 237266101 |
| — | NEW YORK MTG TR INC | 42,016 | $107K | 0.0% | $2.55 | — | COM PAR $.02 | 649604501 |
| — | BOINGO WIRELESS INC | 10,400 | $106K | 0.0% | $10.20 | — | Put | 09739C102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,878 | $106K | 0.0% | $7.03 | 0.0% | COM | 913915104 |
| — | ETF MANAGERS TR | 9,981 | $104K | 0.0% | $10.42 | — | ETFMG ALTR HRVST | 26924G508 |
| SDGR | SCHRODINGER INC | 2,160 | $103K | 0.0% | $68.67 | +0.1% | COM | 80810D103 |
| LKQ | LKQ CORP | 3,702 | $103K | 0.0% | $26.47 | 0.0% | COM | 501889208 |
| AMP | AMERIPRISE FINL INC | 667 | $103K | 0.0% | $133.95 | +5.6% | COM | 03076C106 |
| — | YRC WORLDWIDE INC | 26,193 | $103K | 0.0% | $2.18 | — | COM PAR $.01 | 984249607 |
| DDD | 3-D SYS CORP DEL | 21,000 | $101K | 0.0% | $5.92 | 0.0% | Call | 88554D205 |
| — | REXNORD CORP | 3,387 | $101K | 0.0% | $29.82 | — | COM | 76169B102 |
| KIM | KIMCO RLTY CORP | 9,013 | $101K | 0.0% | $8.94 | +4.8% | COM | 49446R109 |
| SSYS | STRATASYS LTD | 8,105 | $101K | 0.0% | $14.68 | -0.6% | SHS | M85548101 |
| CNK | CINEMARK HLDGS INC | 10,000 | $100K | 0.0% | $12.32 | 0.0% | Call | 17243V102 |
| XRX | XEROX HOLDINGS CORP | 5,300 | $100K | 0.0% | $19.92 | -12.1% | Put | 98421M106 |
| EEFT | EURONET WORLDWIDE INC | 1,100 | $99,000 | 0.0% | $118.49 | -17.7% | Call | 298736109 |
| AFL | AFLAC INC | 2,732 | $99,000 | 0.0% | $35.35 | -9.2% | COM | 001055102 |
| HII | HUNTINGTON INGALLS INDS INC | 700 | $99,000 | 0.0% | $153.11 | -7.2% | COM | 446413106 |
| HTHT | HUAZHU GROUP LTD | 2,257 | $98,000 | 0.0% | $43.42 | — | SPONSORED ADS | 44332N106 |
| CHD | CHURCH & DWIGHT INC | 1,044 | $98,000 | 0.0% | $70.56 | +20.8% | COM | 171340102 |
| — | REDFIN CORP | 1,946 | $97,000 | 0.0% | $30.00 | — | COM | 75737F108 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $95,000 | 0.0% | $97.54 | +0.1% | Put | 363576109 |
| FMC | F M C CORP | 898 | $95,000 | 0.0% | $82.71 | +9.7% | COM NEW | 302491303 |
| — | QUIDEL CORP | 427 | $94,000 | 0.0% | $222.97 | — | COM | 74838J101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,870 | $94,000 | 0.0% | $46.47 | +5.1% | COM | 98311A105 |
| ZION | ZIONS BANCORPORATION N A | 3,217 | $94,000 | 0.0% | $40.81 | -21.0% | COM | 989701107 |
| CAG | CONAGRA BRANDS INC | 2,616 | $93,000 | 0.0% | $19.08 | +51.7% | COM | 205887102 |
| NRG | NRG ENERGY INC | 3,000 | $92,000 | 0.0% | $30.49 | -7.5% | Call | 629377508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,203 | $92,000 | 0.0% | $91.69 | +10.3% | COM | 09061G101 |
| AMGN | AMGEN INC | 363 | $92,000 | 0.0% | $158.96 | +31.8% | COM | 031162100 |
| — | SERVICESOURCE INTL INC | 62,171 | $91,000 | 0.0% | $1.29 | — | COM | 81763U100 |
| REGN | REGENERON PHARMACEUTICALS | 163 | $91,000 | 0.0% | $602.99 | 0.0% | COM | 75886F107 |
| NBIS | YANDEX N V | 1,400 | $91,000 | 0.0% | $44.21 | — | Put | N97284108 |
| IRM | IRON MTN INC NEW | 3,400 | $91,000 | 0.0% | $19.69 | +12.8% | Call | 46284V101 |
| BTG | B2GOLD CORP | 13,900 | $91,000 | 0.0% | $5.24 | 0.0% | Call | 11777Q209 |
| CLDT | CHATHAM LODGING TR | 12,000 | $91,000 | 0.0% | $7.61 | — | Put | 16208T102 |
| ASHR | DBX ETF TR | 2,600 | $90,000 | 0.0% | $29.67 | — | XTRACK HRVST CSI | 233051879 |
| ARES | ARES MANAGEMENT CORPORATION | 2,222 | $90,000 | 0.0% | $33.83 | +0.0% | CL A COM STK | 03990B101 |
| — | RITE AID CORP | 9,412 | $89,000 | 0.0% | $9.76 | — | COM | 767754872 |
| WEC | WEC ENERGY GROUP INC | 920 | $89,000 | 0.0% | $75.08 | +4.0% | COM | 92939U106 |
| — | NEVRO CORP | 632 | $88,000 | 0.0% | $139.24 | — | COM | 64157F103 |
| — | DOMTAR CORP | 3,368 | $88,000 | 0.0% | $26.13 | — | COM NEW | 257559203 |
| EMN | EASTMAN CHEM CO | 1,121 | $88,000 | 0.0% | $51.76 | +20.7% | COM | 277432100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 50,000 | $87,000 | 0.0% | $1.75 | — | Call | 44157R109 |
| MCO | MOODYS CORP | 300 | $87,000 | 0.0% | $216.28 | +26.2% | Call | 615369105 |
| — | MALLINCKRODT PUB LTD CO | 88,000 | $86,000 | 0.0% | $2.47 | — | Put | G5785G107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,931 | $85,000 | 0.0% | $12.78 | — | SHS | N31738102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,585 | $85,000 | 0.0% | $9.30 | — | COM UNIT LP INT | 958669103 |
| EAT | BRINKER INTL INC | 2,000 | $85,000 | 0.0% | $34.84 | 0.0% | Put | 109641100 |
| CYTK | CYTOKINETICS INC | 3,900 | $84,000 | 0.0% | $23.39 | 0.0% | Call | 23282W605 |
| WWW | WOLVERINE WORLD WIDE INC | 3,269 | $84,000 | 0.0% | $21.46 | 0.0% | COM | 978097103 |
| HII | HUNTINGTON INGALLS INDS INC | 600 | $84,000 | 0.0% | $153.11 | -7.2% | Call | 446413106 |
| VNO | VORNADO RLTY TR | 2,441 | $82,000 | 0.0% | $50.67 | — | SH BEN INT | 929042109 |
| ALGN | ALIGN TECHNOLOGY INC | 250 | $82,000 | 0.0% | $229.89 | +32.8% | COM | 016255101 |
| — | MYOKARDIA INC | 600 | $82,000 | 0.0% | $137.12 | — | Put | 62857M105 |
| TW | TRADEWEB MKTS INC | 1,409 | $82,000 | 0.0% | $54.98 | 0.0% | CL A | 892672106 |
| REG | REGENCY CTRS CORP | 2,133 | $81,000 | 0.0% | $33.19 | -0.7% | COM | 758849103 |
| — | LIBERTY GLOBAL PLC | 3,900 | $80,000 | 0.0% | $20.91 | — | Call | G5480U120 |
| — | GRUBHUB INC | 1,102 | $80,000 | 0.0% | $59.85 | — | COM | 400110102 |
| — | DISH NETWORK CORPORATION | 2,700 | $79,000 | 0.0% | $34.70 | — | Call | 25470M109 |
| CTRA | CABOT OIL & GAS CORP | 4,558 | $79,000 | 0.0% | $12.00 | +19.3% | COM | 127097103 |
| RVTY | PERKINELMER INC | 627 | $79,000 | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| EGHT | 8X8 INC NEW | 5,097 | $79,000 | 0.0% | $15.89 | +1.2% | COM | 282914100 |
| JCI | JOHNSON CTLS INTL PLC | 1,900 | $78,000 | 0.0% | $32.61 | +7.9% | Call | G51502105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,481 | $78,000 | 0.0% | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,330 | $77,000 | 0.0% | $2.72 | — | COM | 46131B100 |
| — | ATHENE HOLDING LTD | 2,255 | $77,000 | 0.0% | $34.15 | — | CL A | G0684D107 |
| — | GLU MOBILE INC | 9,900 | $77,000 | 0.0% | $7.69 | — | Call | 379890106 |
| — | WHOLE EARTH BRANDS INC | 9,079 | $76,000 | 0.0% | $8.37 | — | COM CL A | 96684W100 |
| FTV | FORTIVE CORP | 1,000 | $76,000 | 0.0% | $43.07 | +3.5% | Call | 34959J108 |
| AVB | AVALONBAY CMNTYS INC | 500 | $75,000 | 0.0% | $146.39 | -13.4% | Put | 053484101 |
| PAGP | PLAINS GP HLDGS L P | 12,145 | $74,000 | 0.0% | $6.09 | — | LTD PARTNR INT A | 72651A207 |
| WING | WINGSTOP INC | 540 | $74,000 | 0.0% | $116.55 | +26.0% | COM | 974155103 |
| HRL | HORMEL FOODS CORP | 1,500 | $73,000 | 0.0% | $40.81 | +5.5% | Call | 440452100 |
| SABR | SABRE CORP | 11,100 | $73,000 | 0.0% | $13.15 | -43.7% | Put | 78573M104 |
| FTV | FORTIVE CORP | 947 | $72,000 | 0.0% | $43.07 | +3.5% | COM | 34959J108 |
| NVS | NOVARTIS AG | 823 | $72,000 | 0.0% | $87.00 | — | SPONSORED ADR | 66987V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 281 | $71,000 | 0.0% | $234.34 | +14.9% | CL A | 989207105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,123 | $70,000 | 0.0% | $39.51 | +33.7% | COM | 00790R104 |
| — | CANOPY GROWTH CORP | 4,873 | $70,000 | 0.0% | $14.36 | — | COM | 138035100 |
| KGC | KINROSS GOLD CORP | 7,956 | $70,000 | 0.0% | $7.37 | +17.3% | COM | 496902404 |
| HRL | HORMEL FOODS CORP | 1,439 | $70,000 | 0.0% | $40.81 | +5.5% | COM | 440452100 |
| RMD | RESMED INC | 400 | $69,000 | 0.0% | $152.57 | +15.6% | Call | 761152107 |
| BAND | BANDWIDTH INC | 400 | $69,000 | 0.0% | $148.05 | 0.0% | Put | 05988J103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,300 | $69,000 | 0.0% | $29.92 | — | Call | 98980A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,525 | $69,000 | 0.0% | $6.82 | +6.8% | COM | 446150104 |
| EVRG | EVERGY INC | 1,360 | $69,000 | 0.0% | $45.07 | 0.0% | COM | 30034W106 |
| — | LIBERTY GLOBAL PLC | 3,300 | $68,000 | 0.0% | $20.91 | — | Put | G5480U120 |
| APH | AMPHENOL CORP NEW | 624 | $68,000 | 0.0% | $22.54 | +11.2% | CL A | 032095101 |
| UPWK | UPWORK INC | 3,884 | $68,000 | 0.0% | $9.23 | +62.1% | COM | 91688F104 |
| — | ANSYS INC | 200 | $66,000 | 0.0% | $232.41 | — | Call | 03662Q105 |
| SIL | GLOBAL X FDS | 1,489 | $65,000 | 0.0% | $43.65 | — | GLOBAL X SILVER | 37954Y848 |
| HRB | BLOCK H & R INC | 4,011 | $65,000 | 0.0% | $12.11 | 0.0% | COM | 093671105 |
| RJF | RAYMOND JAMES FINL INC | 900 | $65,000 | 0.0% | $51.50 | -13.2% | Put | 754730109 |
| PII | POLARIS INC | 684 | $65,000 | 0.0% | $82.06 | +20.0% | COM | 731068102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 732 | $64,000 | 0.0% | $81.01 | +20.7% | COM | 681116109 |
| XLRE | SELECT SECTOR SPDR TR | 1,800 | $64,000 | 0.0% | $35.09 | — | Call | 81369Y860 |
| — | SL GREEN RLTY CORP | 1,348 | $63,000 | 0.0% | $49.11 | — | COM | 78440X101 |
| FITB | FIFTH THIRD BANCORP | 2,944 | $63,000 | 0.0% | $19.34 | -15.5% | COM | 316773100 |
| INFY | INFOSYS LTD | 4,538 | $63,000 | 0.0% | $9.05 | — | SPONSORED ADR | 456788108 |
| — | ZUORA INC | 5,993 | $62,000 | 0.0% | $10.53 | — | COM CL A | 98983V106 |
| EFX | EQUIFAX INC | 400 | $62,000 | 0.0% | $156.42 | +0.7% | Call | 294429105 |
| — | HOLLYFRONTIER CORP | 3,165 | $62,000 | 0.0% | $19.59 | — | COM | 436106108 |
| CINF | CINCINNATI FINL CORP | 800 | $62,000 | 0.0% | $57.00 | +18.5% | Call | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 3,737 | $62,000 | 0.0% | $13.23 | +9.7% | COM | 460690100 |
| FFIV | F5 NETWORKS INC | 501 | $62,000 | 0.0% | $122.52 | +9.8% | COM | 315616102 |
| NAVI | NAVIENT CORPORATION | 7,300 | $62,000 | 0.0% | $7.76 | +5.8% | Put | 63938C108 |
| — | NAVISTAR INTL CORP NEW | 1,391 | $61,000 | 0.0% | $43.85 | — | COM | 63934E108 |
| SIG | SIGNET JEWELERS LIMITED | 3,269 | $61,000 | 0.0% | $16.38 | -15.9% | SHS | G81276100 |
| CYRX | CRYOPORT INC | 1,297 | $61,000 | 0.0% | $17.92 | +126.0% | COM PAR $0.001 | 229050307 |
| HSIC | HENRY SCHEIN INC | 1,000 | $59,000 | 0.0% | $64.14 | 0.0% | Call | 806407102 |
| — | TE CONNECTIVITY LTD | 600 | $59,000 | 0.0% | $96.79 | — | Call | H84989104 |
| DTE | DTE ENERGY CO | 507 | $58,000 | 0.0% | $76.46 | +6.6% | COM | 233331107 |
| GNRC | GENERAC HLDGS INC | 300 | $58,000 | 0.0% | $164.57 | 0.0% | Put | 368736104 |
| ENB | ENBRIDGE INC | 2,000 | $58,000 | 0.0% | $24.92 | -11.7% | Call | 29250N105 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,000 | $57,000 | 0.0% | $7.10 | 0.0% | Put | 665531307 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,946 | $57,000 | 0.0% | $29.29 | — | ADS | 49639K101 |
| EAT | BRINKER INTL INC | 1,339 | $57,000 | 0.0% | $34.84 | 0.0% | COM | 109641100 |
| — | MARATHON PATENT GROUP INC | 29,054 | $57,000 | 0.0% | $1.96 | — | COM | 56585W401 |
| HSIC | HENRY SCHEIN INC | 961 | $56,000 | 0.0% | $64.14 | 0.0% | COM | 806407102 |
| — | GLU MOBILE INC | 7,280 | $56,000 | 0.0% | $7.69 | — | COM | 379890106 |
| — | AMARIN CORP PLC | 13,400 | $56,000 | 0.0% | $2.83 | — | Call | 023111206 |
| IRM | IRON MTN INC NEW | 2,076 | $56,000 | 0.0% | $19.69 | +12.8% | COM | 46284V101 |
| — | IHS MARKIT LTD | 697 | $55,000 | 0.0% | $78.16 | — | SHS | G47567105 |
| HRB | BLOCK H & R INC | 3,400 | $55,000 | 0.0% | $12.11 | 0.0% | Put | 093671105 |
| — | CARROLS RESTAURANT GROUP INC | 8,480 | $55,000 | 0.0% | $6.49 | — | COM | 14574X104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $54,000 | 0.0% | $37.97 | -14.6% | Put | 018581108 |
| — | EXTENDED STAY AMER INC | 4,521 | $54,000 | 0.0% | $11.17 | — | UNIT 99/99/9999B | 30224P200 |
| OXY/WS | OCCIDENTAL PETE CORP | 18,000 | $54,000 | 0.0% | $3.00 | — | Call | 674599162 |
| LDOS | LEIDOS HOLDINGS INC | 605 | $54,000 | 0.0% | $93.22 | -9.7% | COM | 525327102 |
| CRL | CHARLES RIV LABS INTL INC | 235 | $53,000 | 0.0% | $207.53 | 0.0% | COM | 159864107 |
| CNK | CINEMARK HLDGS INC | 5,265 | $53,000 | 0.0% | $12.32 | 0.0% | COM | 17243V102 |
| — | AURORA CANNABIS INC | 11,321 | $53,000 | 0.0% | $4.68 | — | COM | 05156X884 |
| — | FRONTLINE LTD | 8,145 | $53,000 | 0.0% | $6.95 | — | SHS NEW | G3682E192 |
| — | FRONTLINE LTD | 8,100 | $53,000 | 0.0% | $6.95 | — | Put | G3682E192 |
| IHRT | IHEARTMEDIA INC | 6,331 | $51,000 | 0.0% | $8.51 | 0.0% | COM CL A | 45174J509 |
| CG | CARLYLE GROUP INC | 2,074 | $51,000 | 0.0% | $21.46 | +5.2% | COM | 14316J108 |
| DX | DYNEX CAP INC | 3,324 | $51,000 | 0.0% | $15.34 | — | COM | 26817Q886 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,698 | $51,000 | 0.0% | $5.04 | — | SPON ADR REP PFD | 465562106 |
| PMT | PENNYMAC MTG INVT TR | 3,193 | $51,000 | 0.0% | $17.58 | — | COM | 70931T103 |
| RVTY | PERKINELMER INC | 400 | $50,000 | 0.0% | $113.55 | 0.0% | Call | 714046109 |
| GDDY | GODADDY INC | 663 | $50,000 | 0.0% | $75.39 | 0.0% | CL A | 380237107 |
| — | BROOGE ENERGY LTD | 99,900 | $50,000 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| AWK | AMERICAN WTR WKS CO INC NEW | 336 | $49,000 | 0.0% | $113.47 | +12.7% | COM | 030420103 |
| — | ROYAL DUTCH SHELL PLC | 2,000 | $48,000 | 0.0% | $31.93 | — | Put | 780259107 |
| — | SVB FINANCIAL GROUP | 200 | $48,000 | 0.0% | $218.68 | — | Call | 78486Q101 |
| IQV | IQVIA HLDGS INC | 300 | $48,000 | 0.0% | $156.72 | 0.0% | Call | 46266C105 |
| — | AGILE THERAPEUTICS INC | 15,496 | $47,000 | 0.0% | $3.03 | — | COM | 00847L100 |
| — | INTERPUBLIC GROUP COS INC | 2,800 | $47,000 | 0.0% | $13.23 | +9.7% | Call | 460690100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 139 | $47,000 | 0.0% | $324.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| HOG | HARLEY DAVIDSON INC | 1,903 | $47,000 | 0.0% | $32.01 | -15.8% | COM | 412822108 |
| VOYA | VOYA FINANCIAL INC | 990 | $47,000 | 0.0% | $43.03 | +4.2% | COM | 929089100 |
| — | AXOVANT SCIENCES LTD | 10,000 | $46,000 | 0.0% | $4.55 | — | Call | G0750W203 |
| NAVI | NAVIENT CORPORATION | 5,376 | $45,000 | 0.0% | $7.76 | +5.8% | COM | 63938C108 |
| — | SMARTSHEET INC | 900 | $45,000 | 0.0% | $47.90 | — | Put | 83200N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 457 | $44,000 | 0.0% | $115.68 | 0.0% | COM | 64125C109 |
| HP | HELMERICH & PAYNE INC | 2,976 | $44,000 | 0.0% | $17.83 | -2.3% | COM | 423452101 |
| DHT | DHT HOLDINGS INC | 8,400 | $44,000 | 0.0% | $4.08 | -7.6% | Put | Y2065G121 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,289 | $44,000 | 0.0% | $6.04 | — | UNIT LTD PARTN | 726503105 |
| TT | TRANE TECHNOLOGIES PLC | 360 | $44,000 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| — | HERTZ GLOBAL HLDGS INC | 39,709 | $44,000 | 0.0% | $5.03 | — | COM | 42806J106 |
| EXR | EXTRA SPACE STORAGE INC | 400 | $43,000 | 0.0% | $84.13 | 0.0% | Put | 30225T102 |
| GME | GAMESTOP CORP NEW | 4,218 | $43,000 | 0.0% | $1.49 | -3.2% | CL A | 36467W109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,700 | $42,000 | 0.0% | $23.05 | 0.0% | Call | 29415F104 |
| BBBY | OVERSTOCK COM INC DEL | 572 | $42,000 | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| NOG | NORTHERN OIL AND GAS INC MN | 7,297 | $42,000 | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,546 | $42,000 | 0.0% | $19.01 | +8.7% | COM | 42250P103 |
| FITB | FIFTH THIRD BANCORP | 2,000 | $42,000 | 0.0% | $19.34 | -15.5% | Call | 316773100 |
| LEVI | LEVI STRAUSS & CO NEW | 3,000 | $41,000 | 0.0% | $15.22 | -26.7% | Put | 52736R102 |
| — | KANSAS CITY SOUTHERN | 227 | $41,000 | 0.0% | $126.20 | — | COM NEW | 485170302 |
| — | MYOKARDIA INC | 299 | $41,000 | 0.0% | $137.12 | — | COM | 62857M105 |
| SNY | SANOFI | 827 | $41,000 | 0.0% | $49.58 | — | SPONSORED ADR | 80105N105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,200 | $40,000 | 0.0% | $30.66 | 0.0% | Put | 462260100 |
| — | NEW RELIC INC | 700 | $40,000 | 0.0% | $56.36 | — | Call | 64829B100 |
| AXON | AXON ENTERPRISE INC | 416 | $38,000 | 0.0% | $86.04 | +1.1% | COM | 05464C101 |
| — | SINCLAIR BROADCAST GROUP INC | 1,965 | $38,000 | 0.0% | $19.09 | — | CL A | 829226109 |
| BJ | BJS WHSL CLUB HLDGS INC | 910 | $38,000 | 0.0% | $39.55 | +4.5% | COM | 05550J101 |
| GPRE | GREEN PLAINS INC | 2,480 | $38,000 | 0.0% | $11.54 | +18.8% | COM | 393222104 |
| IEF | ISHARES TR | 300 | $37,000 | 0.0% | $108.71 | — | Put | 464287440 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 332 | $36,000 | 0.0% | $109.27 | 0.0% | COM | 33616C100 |
| CINF | CINCINNATI FINL CORP | 468 | $36,000 | 0.0% | $57.00 | +18.5% | COM | 172062101 |
| PPL | PPL CORP | 1,315 | $36,000 | 0.0% | $25.01 | -13.3% | COM | 69351T106 |
| MPLX | MPLX LP | 2,232 | $35,000 | 0.0% | $15.80 | — | COM UNIT REP LTD | 55336V100 |
| — | AXONICS MODULATION TECHNOLOG | 682 | $35,000 | 0.0% | $51.32 | — | COM | 05465P101 |
| — | WORKHORSE GROUP INC | 1,397 | $35,000 | 0.0% | $25.05 | — | COM NEW | 98138J206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $34,000 | 0.0% | $324.65 | — | Call | 78467Y107 |
| RPAY | REPAY HLDGS CORP | 1,445 | $34,000 | 0.0% | $23.86 | +1.7% | COM CL A | 76029L100 |
| NRG | NRG ENERGY INC | 1,117 | $34,000 | 0.0% | $30.49 | -7.5% | COM NEW | 629377508 |
| — | GLU MOBILE INC | 4,400 | $34,000 | 0.0% | $7.69 | — | Put | 379890106 |
| TKR | TIMKEN CO | 611 | $33,000 | 0.0% | $51.62 | 0.0% | COM | 887389104 |
| ES | EVERSOURCE ENERGY | 400 | $33,000 | 0.0% | $69.82 | 0.0% | Put | 30040W108 |
| — | HORIZON THERAPEUTICS PUB L | 419 | $33,000 | 0.0% | $78.76 | — | SHS | G46188101 |
| — | MCEWEN MNG INC | 30,000 | $32,000 | 0.0% | $1.07 | — | COM | 58039P107 |
| — | HEARTLAND FINL USA INC | 1,074 | $32,000 | 0.0% | $33.05 | — | COM | 42234Q102 |
| — | POLARITYTE INC | 30,500 | $32,000 | 0.0% | $4.93 | — | COM | 731094108 |
| BILL | BILL COM HLDGS INC | 317 | $32,000 | 0.0% | $64.39 | +41.3% | COM | 090043100 |
| — | SIX FLAGS ENTMT CORP NEW | 1,600 | $32,000 | 0.0% | $12.53 | — | COM | 83001A102 |
| PZZA | PAPA JOHNS INTL INC | 400 | $32,000 | 0.0% | $40.17 | +97.4% | Call | 698813102 |
| — | CREE INC | 488 | $31,000 | 0.0% | $49.29 | — | COM | 225447101 |
| PBI | PITNEY BOWES INC | 5,900 | $31,000 | 0.0% | $4.62 | 0.0% | Call | 724479100 |
| — | AXOVANT SCIENCES LTD | 6,818 | $31,000 | 0.0% | $4.55 | — | COM | G0750W203 |
| — | VISTAGEN THERAPEUTICS INC | 44,437 | $31,000 | 0.0% | $3.90 | — | COM NEW | 92840H202 |
| OMC | OMNICOM GROUP INC | 600 | $30,000 | 0.0% | $57.81 | -23.9% | Put | 681919106 |
| MHK | MOHAWK INDS INC | 294 | $29,000 | 0.0% | $122.31 | -26.5% | COM | 608190104 |
| NI | NISOURCE INC | 1,337 | $29,000 | 0.0% | $19.36 | 0.0% | COM | 65473P105 |
| — | ROYAL DUTCH SHELL PLC | 1,207 | $29,000 | 0.0% | $31.93 | — | SPON ADR B | 780259107 |
| XBI | SPDR SER TR | 255 | $28,000 | 0.0% | $76.40 | — | S&P BIOTECH | 78464A870 |
| TDC | TERADATA CORP DEL | 1,200 | $28,000 | 0.0% | $22.86 | -2.8% | Call | 88076W103 |
| ASHR | DBX ETF TR | 800 | $28,000 | 0.0% | $29.67 | — | Put | 233051879 |
| — | HERTZ GLOBAL HLDGS INC | 26,300 | $27,000 | 0.0% | $5.03 | — | Put | 42806J106 |
| ALLY | ALLY FINL INC | 1,000 | $26,000 | 0.0% | $18.74 | 0.0% | Call | 02005N100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,623 | $26,000 | 0.0% | $7.18 | — | COM | 035710409 |
| IVZ | INVESCO LTD | 2,100 | $24,000 | 0.0% | $10.55 | -19.8% | Put | G491BT108 |
| UNM | UNUM GROUP | 1,400 | $24,000 | 0.0% | $15.78 | +12.7% | Put | 91529Y106 |
| — | HOLLYFRONTIER CORP | 1,200 | $24,000 | 0.0% | $19.59 | — | Call | 436106108 |
| RSG | REPUBLIC SVCS INC | 262 | $24,000 | 0.0% | $82.08 | +1.2% | COM | 760759100 |
| BTU | PEABODY ENERGY CORP NEW | 10,175 | $23,000 | 0.0% | $2.78 | 0.0% | COM | 704551100 |
| EQX | EQUINOX GOLD CORP | 1,954 | $23,000 | 0.0% | $12.04 | 0.0% | COM | 29446Y502 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 400 | $23,000 | 0.0% | $29.83 | +55.1% | Put | 70932M107 |
| CHDN | CHURCHILL DOWNS INC | 142 | $23,000 | 0.0% | $55.83 | +36.2% | COM | 171484108 |
| — | GUESS INC | 2,000 | $23,000 | 0.0% | $11.64 | — | Put | 401617105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 200 | $21,000 | 0.0% | $112.34 | 0.0% | Call | 40171V100 |
| RY | ROYAL BK CDA | 301 | $21,000 | 0.0% | $71.88 | 0.0% | COM | 780087102 |
| EGHT | 8X8 INC NEW | 1,300 | $21,000 | 0.0% | $15.89 | +1.2% | Put | 282914100 |
| BXMT | BLACKSTONE MTG TR INC | 954 | $21,000 | 0.0% | $22.85 | — | COM CL A | 09257W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79 | $21,000 | 0.0% | $245.39 | +12.4% | COM | 92532F100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,372 | $20,000 | 0.0% | $10.11 | — | SPON ADS | 88034P109 |
| HP | HELMERICH & PAYNE INC | 1,300 | $19,000 | 0.0% | $17.83 | -2.3% | Put | 423452101 |
| OTIS | OTIS WORLDWIDE CORP | 304 | $19,000 | 0.0% | $52.24 | +8.1% | COM | 68902V107 |
| PD | PAGERDUTY INC | 700 | $19,000 | 0.0% | — | — | Put | 69553P100 |
| — | INTRA CELLULAR THERAPIES INC | 741 | $19,000 | 0.0% | $25.64 | — | COM | 46116X101 |
| QURE | UNIQURE NV | 520 | $19,000 | 0.0% | $40.97 | 0.0% | SHS | N90064101 |
| ROK | ROCKWELL AUTOMATION INC | 87 | $19,000 | 0.0% | $164.62 | +23.7% | COM | 773903109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,200 | $19,000 | 0.0% | $6.04 | — | Call | 726503105 |
| GNRC | GENERAC HLDGS INC | 93 | $18,000 | 0.0% | $164.57 | 0.0% | COM | 368736104 |
| ABM | ABM INDS INC | 496 | $18,000 | 0.0% | $29.46 | +11.6% | COM | 000957100 |
| WU | WESTERN UN CO | 826 | $18,000 | 0.0% | $21.79 | — | COM | 959802109 |
| MTB | M & T BK CORP | 200 | $18,000 | 0.0% | $86.87 | -1.2% | Call | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 252 | $18,000 | 0.0% | $51.50 | -13.2% | COM | 754730109 |
| CNH | CNH INDL N V | 2,328 | $18,000 | 0.0% | $4.93 | +19.8% | SHS | N20944109 |
| CMBT | EURONAV NV | 2,000 | $17,000 | 0.0% | $5.05 | +4.2% | Call | B38564108 |
| WY | WEYERHAEUSER CO MTN BE | 600 | $17,000 | 0.0% | $17.70 | +26.1% | Call | 962166104 |
| CMA | COMERICA INC | 425 | $16,000 | 0.0% | $26.51 | +12.2% | COM | 200340107 |
| — | HAYMAKER ACQUISITION CORP II | 16,666 | $16,000 | 0.0% | $1.38 | — | *W EXP 10/31/202 | 42087L119 |
| SFM | SPROUTS FMRS MKT INC | 714 | $15,000 | 0.0% | $23.96 | 0.0% | COM | 85208M102 |
| CBRE | CBRE GROUP INC | 300 | $14,000 | 0.0% | $45.46 | +0.4% | Put | 12504L109 |
| LW | LAMB WESTON HLDGS INC | 200 | $13,000 | 0.0% | $74.23 | -20.9% | Put | 513272104 |
| — | AMARIN CORP PLC | 3,200 | $13,000 | 0.0% | $2.83 | — | Put | 023111206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 401 | $13,000 | 0.0% | $27.14 | 0.0% | COM | 12008R107 |
| PSTG | PURE STORAGE INC | 841 | $13,000 | 0.0% | $16.26 | +0.5% | CL A | 74624M102 |
| LEG | LEGGETT & PLATT INC | 323 | $13,000 | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| BTG | B2GOLD CORP | 1,965 | $13,000 | 0.0% | $5.24 | 0.0% | COM | 11777Q209 |
| — | DISCOVERY INC | 600 | $12,000 | 0.0% | $19.60 | — | Put | 25470F302 |
| — | WASHINGTON PRIME GROUP NEW | 19,141 | $12,000 | 0.0% | $3.19 | — | COM | 93964W108 |
| — | HYCROFT MINING HOLDING CORP | 40,904 | $12,000 | 0.0% | $0.29 | — | *W EXP 10/12/202 | 44862P125 |
| — | FRONTLINE LTD | 1,900 | $12,000 | 0.0% | $6.95 | — | Call | G3682E192 |
| IEF | ISHARES TR | 100 | $12,000 | 0.0% | $108.71 | — | Call | 464287440 |
| — | WRIGHT MED GROUP N V | 400 | $12,000 | 0.0% | $30.50 | — | Put | N96617118 |
| VNT | VONTIER CORPORATION | 400 | $11,000 | 0.0% | — | — | Call | 928881101 |
| HST | HOST HOTELS & RESORTS INC | 1,000 | $11,000 | 0.0% | $9.49 | -3.8% | Put | 44107P104 |
| OPTU | ALTICE USA INC | 400 | $10,000 | 0.0% | $24.53 | +5.9% | Call | 02156K103 |
| AMKR | AMKOR TECHNOLOGY INC | 900 | $10,000 | 0.0% | $11.54 | 0.0% | Call | 031652100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $10,000 | 0.0% | $115.68 | 0.0% | Put | 64125C109 |
| DDD | 3-D SYS CORP DEL | 2,128 | $10,000 | 0.0% | $5.92 | 0.0% | COM NEW | 88554D205 |
| HCC | WARRIOR MET COAL INC | 611 | $10,000 | 0.0% | $13.62 | +19.1% | COM | 93627C101 |
| TAL | TAL EDUCATION GROUP | 129 | $10,000 | 0.0% | $62.84 | — | SPONSORED ADS | 874080104 |
| LW | LAMB WESTON HLDGS INC | 139 | $9,000 | 0.0% | $74.23 | -20.9% | COM | 513272104 |
| AXON | AXON ENTERPRISE INC | 100 | $9,000 | 0.0% | $86.04 | +1.1% | Put | 05464C101 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,072 | $9,000 | 0.0% | $3.00 | — | Put | 674599162 |
| PII | POLARIS INC | 100 | $9,000 | 0.0% | $82.06 | +20.0% | Put | 731068102 |
| UPBD | RENT A CTR INC NEW | 300 | $9,000 | 0.0% | $29.57 | 0.0% | Put | 76009N100 |
| NAVI | NAVIENT CORPORATION | 1,100 | $9,000 | 0.0% | $7.76 | +5.8% | Call | 63938C108 |
| BTG | B2GOLD CORP | 1,100 | $8,000 | 0.0% | $5.24 | 0.0% | Put | 11777Q209 |
| — | SMARTSHEET INC | 167 | $8,000 | 0.0% | $47.90 | — | COM CL A | 83200N103 |
| — | JACOBS ENGR GROUP INC | 71 | $7,000 | 0.0% | $87.50 | — | COM | 469814107 |
| RMBS | RAMBUS INC DEL | 600 | $7,000 | 0.0% | $14.09 | +0.8% | Call | 750917106 |
| MUR | MURPHY OIL CORP | 739 | $7,000 | 0.0% | $9.44 | +12.6% | COM | 626717102 |
| NBIS | YANDEX N V | 102 | $7,000 | 0.0% | $44.21 | — | SHS CLASS A | N97284108 |
| STT | STATE STR CORP | 100 | $6,000 | 0.0% | $54.68 | -0.3% | Call | 857477103 |
| DHT | DHT HOLDINGS INC | 1,082 | $6,000 | 0.0% | $4.08 | -7.6% | SHS NEW | Y2065G121 |
| — | MAXIM INTEGRATED PRODS INC | 82 | $6,000 | 0.0% | $48.61 | — | COM | 57772K101 |
| SM | SM ENERGY CO | 3,700 | $6,000 | 0.0% | $5.37 | -52.3% | Call | 78454L100 |
| — | PRETIUM RES INC | 400 | $5,000 | 0.0% | $12.77 | — | Put | 74139C102 |
| — | QIAGEN NV | 93 | $5,000 | 0.0% | $41.71 | — | SHS NEW | N72482123 |
| GOGO | GOGO INC | 588 | $5,000 | 0.0% | $5.46 | 0.0% | COM | 38046C109 |
| — | UNITED STS NAT GAS FD LP | 400 | $5,000 | 0.0% | $13.23 | — | Call | 912318300 |
| CMBT | EURONAV NV | 400 | $4,000 | 0.0% | $5.05 | +4.2% | Put | B38564108 |
| EXR | EXTRA SPACE STORAGE INC | 41 | $4,000 | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| AGI | ALAMOS GOLD INC NEW | 300 | $3,000 | 0.0% | $7.34 | +31.4% | Put | 011532108 |
| UUP | INVESCO DB US DLR INDEX TR | 124 | $3,000 | 0.0% | $27.16 | — | BULLISH FD | 46141D203 |
| FICO | FAIR ISAAC CORP | 4 | $2,000 | 0.0% | $424.74 | 0.0% | COM | 303250104 |
| GPRO | GOPRO INC | 500 | $2,000 | 0.0% | $4.51 | +4.2% | Call | 38268T103 |
| ANDE | ANDERSONS INC | 100 | $2,000 | 0.0% | $14.21 | +4.0% | Call | 034164103 |
| CRTO | CRITEO S A | 200 | $2,000 | 0.0% | — | — | Put | 226718104 |
| NYT | NEW YORK TIMES CO | 55 | $2,000 | 0.0% | $34.45 | +20.6% | CL A | 650111107 |
| CCJ | CAMECO CORP | 100 | $1,000 | 0.0% | $8.92 | +19.2% | Put | 13321L108 |
| — | SUNPOWER CORP | 100 | $1,000 | 0.0% | $8.09 | — | Call | 867652406 |
| — | AMARIN CORP PLC | 353 | $1,000 | 0.0% | $2.83 | — | SPONS ADR NEW | 023111206 |
| VST | VISTRA CORP | 35 | $1,000 | 0.0% | $16.70 | +0.1% | COM | 92840M102 |
| DXJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $114.52 | — | JPMORGAN USD EMG | 464288281 |
| RIG | TRANSOCEAN LTD | 100 | $0 | 0.0% | $2.81 | -41.8% | Put | H8817H100 |
| CRTO | CRITEO S A | 32 | $0 | 0.0% | — | — | SPONS ADS | 226718104 |