Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $22.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,188,800 | $3.436B | 15.0% | $356.93 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,104,800 | $1.909B | 8.3% | $356.93 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 665,013 | $249M | 1.1% | $356.93 | — | TR UNIT | 78462F103 |
| XYZ | SQUARE INC | 941,700 | $205M | 0.9% | $170.41 | +14.5% | Put | 852234103 |
| PDD | PINDUODUO INC | 1,055,000 | $187M | 0.8% | — | — | Put | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,781,400 | $163M | 0.7% | $54.70 | +57.8% | Put | 007903107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,178,400 | $155M | 0.7% | — | — | Call | 22410J106 |
| DD | DUPONT DE NEMOURS INC | 2,082,400 | $148M | 0.6% | $23.71 | 0.0% | Put | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 2,019,885 | $144M | 0.6% | $23.71 | 0.0% | COM | 26614N102 |
| ROKU | ROKU INC | 371,600 | $123M | 0.5% | $230.57 | +13.8% | Put | 77543R102 |
| — | TIFFANY & CO NEW | 931,500 | $122M | 0.5% | $118.11 | — | Put | 886547108 |
| AAPL | APPLE INC | 917,369 | $122M | 0.5% | $112.25 | +4.2% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 515,575 | $121M | 0.5% | $199.64 | +3.5% | COM | 70450Y103 |
| PTON | PELOTON INTERACTIVE INC | 783,600 | $119M | 0.5% | $64.62 | +88.5% | Put | 70614W100 |
| PYPL | PAYPAL HLDGS INC | 502,600 | $118M | 0.5% | $199.64 | +3.5% | Put | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 213,800 | $112M | 0.5% | $13.35 | 0.0% | Put | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 1,482,500 | $111M | 0.5% | $48.25 | +21.9% | Put | 595112103 |
| — | TIFFANY & CO NEW | 822,600 | $108M | 0.5% | $118.11 | — | Call | 886547108 |
| TSLA | TESLA INC | 146,700 | $104M | 0.5% | — | — | Call | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,112,959 | $102M | 0.4% | $54.70 | +57.8% | COM | 007903107 |
| SNAP | SNAP INC | 1,961,100 | $98.19M | 0.4% | — | — | Call | 83304A106 |
| JD | JD.COM INC | 1,079,600 | $94.9M | 0.4% | — | — | Put | 47215P106 |
| TSLA | TESLA INC | 130,900 | $92.37M | 0.4% | — | — | Put | 88160R101 |
| PTON | PELOTON INTERACTIVE INC | 601,766 | $91.3M | 0.4% | $64.62 | +88.5% | CL A COM | 70614W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 832,400 | $90.77M | 0.4% | — | — | Put | 874039100 |
| AMZN | AMAZON COM INC | 26,800 | $87.29M | 0.4% | $159.58 | 0.0% | Put | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 1,710,700 | $87.25M | 0.4% | $44.81 | 0.0% | Put | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 374,200 | $87.09M | 0.4% | — | — | Put | 01609W102 |
| AAPL | APPLE INC | 654,200 | $86.81M | 0.4% | $112.25 | +4.2% | Put | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 409,300 | $86.7M | 0.4% | — | — | Put | 22788C105 |
| XYZ | SQUARE INC | 395,718 | $86.12M | 0.4% | $170.41 | +14.5% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 215,400 | $67.78M | 0.3% | $187.11 | +50.8% | Put | L8681T102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 131,300 | $65.67M | 0.3% | $483.11 | 0.0% | Put | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 208,037 | $65.46M | 0.3% | $187.11 | +50.8% | SHS | L8681T102 |
| CRM | SALESFORCE COM INC | 293,400 | $65.29M | 0.3% | $215.43 | +11.5% | Put | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 303,800 | $64.35M | 0.3% | — | — | Call | 22788C105 |
| NET | CLOUDFLARE INC | 823,000 | $62.54M | 0.3% | $53.66 | +22.2% | Put | 18915M107 |
| WDC | WESTERN DIGITAL CORP. | 1,117,300 | $61.89M | 0.3% | $31.56 | +4.8% | Put | 958102105 |
| FSLR | FIRST SOLAR INC | 612,800 | $60.62M | 0.3% | $69.49 | +24.8% | Put | 336433107 |
| BIDU | BAIDU INC | 269,200 | $58.21M | 0.3% | — | — | Put | 056752108 |
| CRM | SALESFORCE COM INC | 252,979 | $56.3M | 0.2% | $215.43 | +11.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 306,600 | $55.55M | 0.2% | $140.23 | 0.0% | Put | 254687106 |
| AMZN | AMAZON COM INC | 16,924 | $55.12M | 0.2% | $159.58 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 242,700 | $53.98M | 0.2% | $206.04 | 0.0% | Put | 594918104 |
| OKTA | OKTA INC | 211,700 | $53.83M | 0.2% | — | — | Put | 679295105 |
| BA | BOEING CO | 249,900 | $53.49M | 0.2% | $264.95 | -27.4% | Put | 097023105 |
| DOCU | DOCUSIGN INC | 236,000 | $52.46M | 0.2% | $207.56 | +8.2% | Put | 256163106 |
| ABBV | ABBVIE INC | 482,554 | $51.71M | 0.2% | $78.94 | 0.0% | Put | 00287Y109 |
| TWLO | TWILIO INC | 151,400 | $51.25M | 0.2% | — | — | Put | 90138F102 |
| ZS | ZSCALER INC | 250,700 | $50.07M | 0.2% | — | — | Call | 98980G102 |
| MU | MICRON TECHNOLOGY INC | 664,690 | $49.97M | 0.2% | $48.25 | +21.9% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 224,300 | $49.89M | 0.2% | $206.04 | 0.0% | Call | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 136,400 | $48.48M | 0.2% | — | — | Put | 697435105 |
| SNAP | SNAP INC | 965,400 | $48.34M | 0.2% | — | — | Put | 83304A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 374,600 | $47.16M | 0.2% | $93.48 | -0.1% | Put | 459200101 |
| — | TWITTER INC | 846,300 | $45.83M | 0.2% | $46.60 | — | Put | 90184L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 219,800 | $45.67M | 0.2% | — | — | Call | 874054109 |
| SHOP | SHOPIFY INC | 40,300 | $45.62M | 0.2% | $82.04 | +27.9% | Put | 82509L107 |
| MSFT | MICROSOFT CORP | 202,104 | $44.95M | 0.2% | $206.04 | 0.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 82,800 | $44.77M | 0.2% | $50.70 | 0.0% | Put | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 481,100 | $44.67M | 0.2% | $88.69 | — | Put | 00507V109 |
| — | COUPA SOFTWARE INC | 131,200 | $44.47M | 0.2% | — | — | Call | 22266L106 |
| QCOM | QUALCOMM INC | 290,100 | $44.19M | 0.2% | $72.57 | +71.9% | Put | 747525103 |
| IWM | ISHARES TR | 225,000 | $44.11M | 0.2% | $152.48 | — | Put | 464287655 |
| META | FACEBOOK INC | 160,513 | $43.85M | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| SE | SEA LTD | 210,800 | $41.96M | 0.2% | — | — | Put | 81141R100 |
| NVDA | NVIDIA CORPORATION | 80,300 | $41.93M | 0.2% | $13.35 | 0.0% | Call | 67066G104 |
| EXPE | EXPEDIA GROUP INC | 314,100 | $41.59M | 0.2% | $103.10 | +8.4% | Call | 30212P303 |
| — | ACACIA COMMUNICATIONS INC | 567,500 | $41.41M | 0.2% | $72.22 | — | Put | 00401C108 |
| ON | ON SEMICONDUCTOR CORP | 1,250,000 | $40.91M | 0.2% | — | — | Put | 682189105 |
| PINS | PINTEREST INC | 614,800 | $40.52M | 0.2% | $59.99 | 0.0% | Put | 72352L106 |
| BABA | ALIBABA GROUP HLDG LTD | 170,700 | $39.73M | 0.2% | — | — | Call | 01609W102 |
| NEE | NEXTERA ENERGY INC | 502,557 | $38.77M | 0.2% | $63.74 | +3.0% | COM | 65339F101 |
| — | CONCHO RES INC | 656,700 | $38.32M | 0.2% | $51.46 | — | Call | 20605P101 |
| FISV | FISERV INC | 329,300 | $37.49M | 0.2% | $106.11 | +1.6% | Call | 337738108 |
| ON | ON SEMICONDUCTOR CORP | 1,144,300 | $37.45M | 0.2% | — | — | Call | 682189105 |
| — | ACACIA COMMUNICATIONS INC | 509,000 | $37.14M | 0.2% | $72.22 | — | Call | 00401C108 |
| — | XILINX INC | 260,800 | $36.97M | 0.2% | — | — | Call | 983919101 |
| FSLY | FASTLY INC | 420,900 | $36.77M | 0.2% | $77.38 | +13.9% | Put | 31188V100 |
| META | FACEBOOK INC | 133,000 | $36.33M | 0.2% | $272.24 | 0.0% | Put | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 708,570 | $36.14M | 0.2% | $44.81 | 0.0% | COM | 90353T100 |
| W | WAYFAIR INC | 159,800 | $36.08M | 0.2% | — | — | Call | 94419L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,300 | $35.92M | 0.2% | — | — | Call | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 281,300 | $35.74M | 0.2% | — | — | Call | 46625H100 |
| BILI | BILIBILI INC | 404,500 | $34.67M | 0.2% | — | — | Put | 090040106 |
| TXN | TEXAS INSTRS INC | 210,100 | $34.48M | 0.2% | — | — | Call | 882508104 |
| ZS | ZSCALER INC | 171,700 | $34.29M | 0.1% | — | — | Put | 98980G102 |
| DIS | DISNEY WALT CO | 187,900 | $34.04M | 0.1% | $140.23 | 0.0% | Call | 254687106 |
| SE | SEA LTD | 169,000 | $33.64M | 0.1% | — | — | Call | 81141R100 |
| MA | MASTERCARD INCORPORATED | 93,376 | $33.33M | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,500 | $32.76M | 0.1% | $483.11 | 0.0% | Call | 00724F101 |
| FISV | FISERV INC | 287,427 | $32.73M | 0.1% | $106.11 | +1.6% | COM | 337738108 |
| V | VISA INC | 149,000 | $32.59M | 0.1% | $197.22 | 0.0% | Call | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 14,600 | $32.52M | 0.1% | $1689.19 | +12.4% | Call | 09857L108 |
| WYNN | WYNN RESORTS LTD | 288,000 | $32.49M | 0.1% | $84.15 | +6.6% | Put | 983134107 |
| ADI | ANALOG DEVICES INC | 216,200 | $31.94M | 0.1% | — | — | Call | 032654105 |
| TAL | TAL EDUCATION GROUP | 446,600 | $31.94M | 0.1% | — | — | Put | 874080104 |
| AVGO | BROADCOM INC | 72,900 | $31.92M | 0.1% | — | — | Put | 11135F101 |
| AMZN | AMAZON COM INC | 9,800 | $31.92M | 0.1% | $159.58 | 0.0% | Call | 023135106 |
| TCOM | TRIP COM GROUP LTD | 938,500 | $31.66M | 0.1% | — | — | Put | 89677Q107 |
| FISV | FISERV INC | 270,400 | $30.79M | 0.1% | $106.11 | +1.6% | Put | 337738108 |
| MDB | MONGODB INC | 83,100 | $29.84M | 0.1% | — | — | Put | 60937P106 |
| ASML | ASML HOLDING N V | 59,600 | $29.07M | 0.1% | — | — | Call | N07059210 |
| MELI | MERCADOLIBRE INC | 17,300 | $28.98M | 0.1% | — | — | Call | 58733R102 |
| GOOGL | ALPHABET INC | 16,500 | $28.92M | 0.1% | $83.49 | 0.0% | Put | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 181,000 | $28.78M | 0.1% | — | — | Call | N6596X109 |
| NET | CLOUDFLARE INC | 374,992 | $28.5M | 0.1% | $53.66 | +22.2% | CL A COM | 18915M107 |
| C | CITIGROUP INC | 455,400 | $28.08M | 0.1% | $41.84 | +1.3% | Put | 172967424 |
| DXCM | DEXCOM INC | 75,600 | $27.95M | 0.1% | $89.29 | 0.0% | Put | 252131107 |
| — | SPLUNK INC | 164,400 | $27.93M | 0.1% | $169.91 | — | Call | 848637104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 82,500 | $27.83M | 0.1% | $445.83 | 0.0% | Put | 98980L101 |
| DOCU | DOCUSIGN INC | 122,500 | $27.23M | 0.1% | $207.56 | +8.2% | Call | 256163106 |
| CME | CME GROUP INC | 149,500 | $27.22M | 0.1% | $138.43 | 0.0% | Put | 12572Q105 |
| SONY | SONY CORP | 268,500 | $27.14M | 0.1% | — | — | Call | 835699307 |
| OLED | UNIVERSAL DISPLAY CORP | 117,800 | $27.07M | 0.1% | — | — | Call | 91347P105 |
| BA | BOEING CO | 125,780 | $26.92M | 0.1% | $264.95 | -27.4% | COM | 097023105 |
| AAPL | APPLE INC | 202,200 | $26.83M | 0.1% | $112.25 | +4.2% | Call | 037833100 |
| STNE | STONECO LTD | 319,700 | $26.83M | 0.1% | — | — | Call | G85158106 |
| CPRI | CAPRI HOLDINGS LIMITED | 628,900 | $26.41M | 0.1% | $28.41 | +7.7% | Put | G1890L107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 475,200 | $26.16M | 0.1% | $36.33 | +17.4% | Call | 55405Y100 |
| EXPE | EXPEDIA GROUP INC | 196,000 | $25.95M | 0.1% | $103.10 | +8.4% | Put | 30212P303 |
| META | FACEBOOK INC | 94,900 | $25.92M | 0.1% | $272.24 | 0.0% | Call | 30303M102 |
| NOW | SERVICENOW INC | 46,600 | $25.65M | 0.1% | $103.99 | 0.0% | Put | 81762P102 |
| — | SLACK TECHNOLOGIES INC | 605,300 | $25.57M | 0.1% | $28.00 | — | Put | 83088V102 |
| Z | ZILLOW GROUP INC | 195,700 | $25.4M | 0.1% | — | — | Call | 98954M200 |
| TTD | THE TRADE DESK INC | 31,700 | $25.39M | 0.1% | $75.51 | 0.0% | Put | 88339J105 |
| AMAT | APPLIED MATLS INC | 286,900 | $24.76M | 0.1% | $58.88 | +20.1% | Call | 038222105 |
| VEEV | VEEVA SYS INC | 90,900 | $24.75M | 0.1% | $280.15 | 0.0% | Put | 922475108 |
| ENPH | ENPHASE ENERGY INC | 140,400 | $24.64M | 0.1% | — | — | Call | 29355A107 |
| TOL | TOLL BROTHERS INC | 564,841 | $24.55M | 0.1% | $33.81 | +37.2% | COM | 889478103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 132,600 | $24.41M | 0.1% | $164.59 | 0.0% | Put | 55825T103 |
| PINS | PINTEREST INC | 360,734 | $23.77M | 0.1% | $59.99 | 0.0% | CL A | 72352L106 |
| — | TWITTER INC | 436,126 | $23.62M | 0.1% | $46.60 | — | COM | 90184L102 |
| TDOC | TELADOC HEALTH INC | 117,800 | $23.55M | 0.1% | $203.34 | 0.0% | Put | 87918A105 |
| FCX | FREEPORT-MCMORAN INC | 898,900 | $23.39M | 0.1% | $17.06 | +14.1% | Put | 35671D857 |
| MELI | MERCADOLIBRE INC | 13,900 | $23.29M | 0.1% | — | — | Put | 58733R102 |
| GM | GENERAL MTRS CO | 558,400 | $23.25M | 0.1% | $32.37 | +15.9% | Put | 37045V100 |
| MAT | MATTEL INC | 1,332,300 | $23.25M | 0.1% | $12.26 | +20.1% | Put | 577081102 |
| — | COUPA SOFTWARE INC | 67,500 | $22.88M | 0.1% | — | — | Put | 22266L106 |
| GWW | GRAINGER W W INC | 55,900 | $22.83M | 0.1% | — | — | Put | 384802104 |
| AMAT | APPLIED MATLS INC | 260,700 | $22.5M | 0.1% | $58.88 | +20.1% | Put | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 951,100 | $22.4M | 0.1% | $17.89 | 0.0% | Call | 69608A108 |
| WIX | WIX COM LTD | 89,500 | $22.37M | 0.1% | $263.35 | 0.0% | Put | M98068105 |
| SONY | SONY CORP | 219,200 | $22.16M | 0.1% | — | — | Put | 835699307 |
| MAR | MARRIOTT INTL INC NEW | 167,200 | $22.06M | 0.1% | $93.54 | +17.8% | Put | 571903202 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,145,300 | $22.04M | 0.1% | — | — | Call | 88034P109 |
| WYNN | WYNN RESORTS LTD | 195,106 | $22.01M | 0.1% | $84.15 | +6.6% | COM | 983134107 |
| GS | GOLDMAN SACHS GROUP INC | 83,000 | $21.89M | 0.1% | $196.06 | +0.5% | Put | 38141G104 |
| ESTC | ELASTIC N V | 149,300 | $21.82M | 0.1% | $70.98 | +73.2% | Put | N14506104 |
| V | VISA INC | 99,700 | $21.81M | 0.1% | $197.22 | 0.0% | Put | 92826C839 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56,600 | $21.75M | 0.1% | $336.52 | 0.0% | Put | 989207105 |
| LQD | ISHARES TR | 156,400 | $21.6M | 0.1% | $127.22 | — | Put | 464287242 |
| WDC | WESTERN DIGITAL CORP. | 389,176 | $21.56M | 0.1% | $31.56 | +4.8% | COM | 958102105 |
| TECK | TECK RESOURCES LTD | 1,186,900 | $21.54M | 0.1% | $11.84 | +30.2% | Put | 878742204 |
| EXPE | EXPEDIA GROUP INC | 161,869 | $21.43M | 0.1% | $103.10 | +8.4% | COM NEW | 30212P303 |
| TOL | TOLL BROTHERS INC | 491,500 | $21.37M | 0.1% | $33.81 | +37.2% | Put | 889478103 |
| JOYY | JOYY INC | 267,000 | $21.36M | 0.1% | — | — | Call | 46591M109 |
| DAL | DELTA AIR LINES INC DEL | 530,900 | $21.35M | 0.1% | — | — | Put | 247361702 |
| PDD | PINDUODUO INC | 119,800 | $21.29M | 0.1% | — | — | Call | 722304102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,555 | $21.28M | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 60,900 | $21.2M | 0.1% | $324.81 | +6.9% | Put | 550021109 |
| GLD | SPDR GOLD TR | 118,200 | $21.08M | 0.1% | — | — | Call | 78463V107 |
| ASML | ASML HOLDING N V | 43,000 | $20.97M | 0.1% | — | — | Put | N07059210 |
| INTC | INTEL CORP | 420,500 | $20.95M | 0.1% | $45.41 | -3.1% | Put | 458140100 |
| — | XILINX INC | 147,700 | $20.94M | 0.1% | — | — | Put | 983919101 |
| CVNA | CARVANA CO | 87,300 | $20.91M | 0.1% | — | — | Call | 146869102 |
| PANW | PALO ALTO NETWORKS INC | 58,800 | $20.9M | 0.1% | — | — | Call | 697435105 |
| Z | ZILLOW GROUP INC | 160,800 | $20.87M | 0.1% | — | — | Put | 98954M200 |
| SBUX | STARBUCKS CORP | 193,700 | $20.72M | 0.1% | $85.15 | 0.0% | Put | 855244109 |
| — | LIFE STORAGE INC | 173,000 | $20.65M | 0.1% | $96.38 | — | Put | 53223X107 |
| ADI | ANALOG DEVICES INC | 139,000 | $20.53M | 0.1% | — | — | Put | 032654105 |
| FDX | FEDEX CORP | 78,700 | $20.43M | 0.1% | $251.15 | 0.0% | Put | 31428X106 |
| ABBV | ABBVIE INC | 190,676 | $20.43M | 0.1% | $78.94 | 0.0% | Call | 00287Y109 |
| — | CREDIT SUISSE GROUP | 1,590,500 | $20.36M | 0.1% | — | — | Call | 225401108 |
| — | ATLASSIAN CORP PLC | 86,800 | $20.3M | 0.1% | $233.86 | — | Put | G06242104 |
| CMCSA | COMCAST CORP NEW | 380,600 | $19.94M | 0.1% | — | — | Call | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,800 | $19.86M | 0.1% | $93.48 | -0.1% | Call | 459200101 |
| CAT | CATERPILLAR INC | 109,100 | $19.86M | 0.1% | $153.98 | 0.0% | Put | 149123101 |
| LYFT | LYFT INC | 403,700 | $19.83M | 0.1% | $39.68 | -8.3% | Put | 55087P104 |
| MA | MASTERCARD INCORPORATED | 55,200 | $19.7M | 0.1% | $323.35 | 0.0% | Put | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,000 | $19.41M | 0.1% | $26.23 | 0.0% | Call | 169656105 |
| W | WAYFAIR INC | 85,900 | $19.4M | 0.1% | — | — | Put | 94419L101 |
| UBER | UBER TECHNOLOGIES INC | 378,800 | $19.32M | 0.1% | $44.81 | 0.0% | Call | 90353T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,900 | $19.12M | 0.1% | — | — | Put | 16119P108 |
| FCX | FREEPORT-MCMORAN INC | 733,368 | $19.08M | 0.1% | $17.06 | +14.1% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 278,256 | $19M | 0.1% | $55.62 | +1.5% | COM | 872540109 |
| NOW | SERVICENOW INC | 34,400 | $18.93M | 0.1% | $103.99 | 0.0% | Call | 81762P102 |
| NVDA | NVIDIA CORPORATION | 35,992 | $18.8M | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| — | ZYNGA INC | 1,888,155 | $18.64M | 0.1% | $9.19 | — | CL A | 98986T108 |
| ROKU | ROKU INC | 56,100 | $18.63M | 0.1% | $230.57 | +13.8% | Call | 77543R102 |
| BYND | BEYOND MEAT INC | 149,000 | $18.63M | 0.1% | $150.83 | 0.0% | Put | 08862E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 299,200 | $18.56M | 0.1% | $49.29 | +1.5% | Put | 110122108 |
| ETSY | ETSY INC | 104,000 | $18.5M | 0.1% | $150.38 | 0.0% | Put | 29786A106 |
| KRE | SPDR SER TR | 356,000 | $18.49M | 0.1% | $38.39 | — | Put | 78464A698 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 262,100 | $18.32M | 0.1% | — | — | Put | 03524A108 |
| OKTA | OKTA INC | 71,600 | $18.2M | 0.1% | — | — | Call | 679295105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 53,900 | $18.18M | 0.1% | $445.83 | 0.0% | Call | 98980L101 |
| SAP | SAP SE | 139,300 | $18.16M | 0.1% | — | — | Put | 803054204 |
| FIS | FIDELITY NATL INFORMATION SV | 127,600 | $18.05M | 0.1% | $127.48 | 0.0% | Call | 31620M106 |
| URI | UNITED RENTALS INC | 77,800 | $18.04M | 0.1% | — | — | Call | 911363109 |
| PAGS | PAGSEGURO DIGITAL LTD | 317,000 | $18.03M | 0.1% | — | — | Call | G68707101 |
| VALE | VALE S A | 1,065,000 | $17.85M | 0.1% | — | — | Call | 91912E105 |
| AMD | ADVANCED MICRO DEVICES INC | 194,300 | $17.82M | 0.1% | $54.70 | +57.8% | Call | 007903107 |
| CSCO | CISCO SYS INC | 391,400 | $17.52M | 0.1% | — | — | Call | 17275R102 |
| DIS | DISNEY WALT CO | 96,457 | $17.48M | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 137,300 | $17.45M | 0.1% | — | — | Put | 46625H100 |
| SBUX | STARBUCKS CORP | 159,800 | $17.09M | 0.1% | $85.15 | 0.0% | Call | 855244109 |
| ALLY | ALLY FINL INC | 479,200 | $17.09M | 0.1% | $18.74 | +36.4% | Call | 02005N100 |
| QQQ | INVESCO QQQ TR | 54,200 | $17M | 0.1% | $302.21 | — | Put | 46090E103 |
| MA | MASTERCARD INCORPORATED | 47,400 | $16.92M | 0.1% | $323.35 | 0.0% | Call | 57636Q104 |
| INTC | INTEL CORP | 337,492 | $16.81M | 0.1% | $45.41 | -3.1% | COM | 458140100 |
| CHWY | CHEWY INC | 186,700 | $16.78M | 0.1% | $72.93 | 0.0% | Put | 16679L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,800 | $16.65M | 0.1% | $216.90 | +1.5% | Put | 084670702 |
| DBX | DROPBOX INC | 749,220 | $16.63M | 0.1% | $20.47 | -0.5% | CL A | 26210C104 |
| MDB | MONGODB INC | 46,100 | $16.55M | 0.1% | — | — | Call | 60937P106 |
| — | LAM RESEARCH CORP | 35,000 | $16.53M | 0.1% | $331.81 | — | Put | 512807108 |
| HPQ | HP INC | 667,100 | $16.4M | 0.1% | — | — | Put | 40434L105 |
| MMM | 3M CO | 93,700 | $16.38M | 0.1% | — | — | Call | 88579Y101 |
| — | SEAGATE TECHNOLOGY PLC | 263,000 | $16.35M | 0.1% | — | — | Put | G7945M107 |
| ETSY | ETSY INC | 91,800 | $16.33M | 0.1% | $150.38 | 0.0% | Call | 29786A106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 343,530 | $16.33M | 0.1% | $36.97 | — | ORD | G5876H105 |
| PPG | PPG INDS INC | 112,900 | $16.28M | 0.1% | — | — | Put | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,400 | $16.09M | 0.1% | $216.90 | +1.5% | Call | 084670702 |
| ALGN | ALIGN TECHNOLOGY INC | 30,100 | $16.09M | 0.1% | $449.62 | 0.0% | Put | 016255101 |
| XYZ | SQUARE INC | 73,900 | $16.08M | 0.1% | $170.41 | +14.5% | Call | 852234103 |
| MLM | MARTIN MARIETTA MATLS INC | 56,600 | $16.07M | 0.1% | — | — | Put | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,265 | $16.06M | 0.1% | $216.90 | +1.5% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 420,300 | $15.91M | 0.1% | $26.13 | +19.6% | Put | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 186,000 | $15.86M | 0.1% | $57.65 | 0.0% | Put | 828806109 |
| LLY | LILLY ELI & CO | 93,600 | $15.8M | 0.1% | — | — | Call | 532457108 |
| EA | ELECTRONIC ARTS INC | 110,000 | $15.8M | 0.1% | $125.41 | 0.0% | Call | 285512109 |
| IWM | ISHARES TR | 80,100 | $15.7M | 0.1% | $152.48 | — | Call | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 176,800 | $15.66M | 0.1% | — | — | Put | 81369Y704 |
| DBX | DROPBOX INC | 704,300 | $15.63M | 0.1% | $20.47 | -0.5% | Put | 26210C104 |
| GOOGL | ALPHABET INC | 8,900 | $15.6M | 0.1% | $83.49 | 0.0% | Call | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 7,000 | $15.59M | 0.1% | $1689.19 | +12.4% | Put | 09857L108 |
| CSCO | CISCO SYS INC | 346,400 | $15.5M | 0.1% | — | — | Put | 17275R102 |
| PTC | PTC INC | 129,400 | $15.48M | 0.1% | — | — | Call | 69370C100 |
| CVS | CVS HEALTH CORP | 226,000 | $15.44M | 0.1% | $52.74 | +4.7% | Call | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 147,000 | $15.43M | 0.1% | — | — | Call | 00971T101 |
| LVS | LAS VEGAS SANDS CORP | 258,079 | $15.38M | 0.1% | $48.91 | +4.1% | COM | 517834107 |
| RH | RH | 34,300 | $15.35M | 0.1% | $281.95 | +46.2% | Put | 74967X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 245,930 | $15.26M | 0.1% | $49.29 | +1.5% | COM | 110122108 |
| BA | BOEING CO | 70,900 | $15.18M | 0.1% | $264.95 | -27.4% | Call | 097023105 |
| EL | LAUDER ESTEE COS INC | 57,000 | $15.17M | 0.1% | $223.63 | 0.0% | Put | 518439104 |
| STNE | STONECO LTD | 180,700 | $15.16M | 0.1% | — | — | Put | G85158106 |
| — | BARRICK GOLD CORP | 663,000 | $15.1M | 0.1% | $21.90 | — | Put | 067901108 |
| DDOG | DATADOG INC | 152,100 | $14.97M | 0.1% | $99.80 | 0.0% | Put | 23804L103 |
| — | ACTIVISION BLIZZARD INC | 161,000 | $14.95M | 0.1% | $88.69 | — | Call | 00507V109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 511,700 | $14.92M | 0.1% | — | — | Call | 98980A105 |
| GOOG | ALPHABET INC | 8,500 | $14.89M | 0.1% | $83.74 | 0.0% | Call | 02079K107 |
| MS | MORGAN STANLEY | 217,052 | $14.88M | 0.1% | $42.54 | +14.8% | Call | 617446448 |
| AXP | AMERICAN EXPRESS CO | 122,800 | $14.85M | 0.1% | $103.86 | 0.0% | Put | 025816109 |
| — | QURATE RETAIL INC | 1,352,200 | $14.83M | 0.1% | $7.18 | — | Put | 74915M100 |
| NEE | NEXTERA ENERGY INC | 192,000 | $14.81M | 0.1% | $63.74 | +3.0% | Put | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 200,949 | $14.73M | 0.1% | $27.12 | +17.7% | CL C | 24703L202 |
| NFLX | NETFLIX INC | 27,141 | $14.68M | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 351,172 | $14.62M | 0.1% | $32.37 | +15.9% | COM | 37045V100 |
| NFLX | NETFLIX INC | 26,900 | $14.55M | 0.1% | $50.70 | 0.0% | Call | 64110L106 |
| WMT | WALMART INC | 100,714 | $14.52M | 0.1% | $44.38 | +2.0% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 90,400 | $14.38M | 0.1% | — | — | Put | N6596X109 |
| BMO | BANK MONTREAL QUE | 188,200 | $14.31M | 0.1% | — | — | Call | 063671101 |
| EA | ELECTRONIC ARTS INC | 99,200 | $14.24M | 0.1% | $125.41 | 0.0% | Put | 285512109 |
| FSLY | FASTLY INC | 162,976 | $14.24M | 0.1% | $77.38 | +13.9% | CL A | 31188V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 151,100 | $14.18M | 0.1% | — | — | Call | 12541W209 |
| MLM | MARTIN MARIETTA MATLS INC | 49,800 | $14.14M | 0.1% | — | — | Call | 573284106 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,179,800 | $14.13M | 0.1% | $2.98 | — | Put | 46131B100 |
| GOOGL | ALPHABET INC | 8,005 | $14.03M | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 63,000 | $14.02M | 0.1% | $215.43 | +11.5% | Call | 79466L302 |
| NTAP | NETAPP INC | 211,400 | $14M | 0.1% | $40.10 | +16.1% | Put | 64110D104 |
| ISRG | INTUITIVE SURGICAL INC | 17,100 | $13.99M | 0.1% | $211.35 | +17.5% | Put | 46120E602 |
| AVGO | BROADCOM INC | 31,800 | $13.92M | 0.1% | — | — | Call | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 39,700 | $13.92M | 0.1% | $308.19 | 0.0% | Put | 91324P102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 74,900 | $13.92M | 0.1% | — | — | Put | 647581107 |
| VZ | VERIZON COMMUNICATIONS INC | 236,700 | $13.91M | 0.1% | — | — | Call | 92343V104 |
| IBN | ICICI BANK LIMITED | 934,400 | $13.88M | 0.1% | — | — | Put | 45104G104 |
| — | FIREEYE INC | 600,591 | $13.85M | 0.1% | $21.47 | — | COM | 31816Q101 |
| NBIS | YANDEX N V | 198,600 | $13.82M | 0.1% | $68.30 | — | Put | N97284108 |
| BX | BLACKSTONE GROUP INC | 213,100 | $13.81M | 0.1% | $43.81 | +11.4% | Call | 09260D107 |
| NBIS | YANDEX N V | 197,845 | $13.77M | 0.1% | $68.30 | — | SHS CLASS A | N97284108 |
| WDAY | WORKDAY INC | 57,300 | $13.73M | 0.1% | — | — | Call | 98138H101 |
| EXAS | EXACT SCIENCES CORP | 103,300 | $13.69M | 0.1% | $88.30 | +37.0% | Put | 30063P105 |
| TPR | TAPESTRY INC | 440,300 | $13.69M | 0.1% | $20.60 | +8.6% | Put | 876030107 |
| — | SEAGATE TECHNOLOGY PLC | 220,100 | $13.68M | 0.1% | — | — | Call | G7945M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,500 | $13.61M | 0.1% | — | — | Put | 874054109 |
| CIEN | CIENA CORP | 256,300 | $13.54M | 0.1% | $42.65 | +4.2% | Put | 171779309 |
| SHOP | SHOPIFY INC | 11,889 | $13.46M | 0.1% | $82.04 | +27.9% | CL A | 82509L107 |
| — | FITBIT INC | 1,978,000 | $13.45M | 0.1% | — | — | Call | 33812L102 |
| NKE | NIKE INC | 95,055 | $13.45M | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| C | CITIGROUP INC | 217,891 | $13.44M | 0.1% | $41.84 | +1.3% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 334,100 | $13.43M | 0.1% | — | — | Call | 247361702 |
| COST | COSTCO WHSL CORP NEW | 35,500 | $13.38M | 0.1% | $347.39 | 0.0% | Put | 22160K105 |
| — | SPLUNK INC | 78,200 | $13.29M | 0.1% | $169.91 | — | Put | 848637104 |
| FFIV | F5 NETWORKS INC | 75,500 | $13.28M | 0.1% | $134.64 | +12.8% | Call | 315616102 |
| — | ACACIA COMMUNICATIONS INC | 181,678 | $13.26M | 0.1% | $72.22 | — | COM | 00401C108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 576,700 | $13.21M | 0.1% | $10.26 | — | Put | 03938L203 |
| QQQ | INVESCO QQQ TR | 41,960 | $13.16M | 0.1% | $302.21 | — | UNIT SER 1 | 46090E103 |
| BBD | BANCO BRADESCO S A | 2,497,050 | $13.13M | 0.1% | — | — | Put | 059460303 |
| LYFT | LYFT INC | 267,149 | $13.13M | 0.1% | $39.68 | -8.3% | CL A COM | 55087P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,461 | $13.02M | 0.1% | $93.48 | -0.1% | COM | 459200101 |
| RUN | SUNRUN INC | 187,369 | $13M | 0.1% | $56.65 | +9.6% | COM | 86771W105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98,300 | $12.98M | 0.1% | $99.96 | +15.2% | Put | 49338L103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 69,700 | $12.95M | 0.1% | — | — | Call | 647581107 |
| WFC | WELLS FARGO CO NEW | 428,600 | $12.94M | 0.1% | $25.66 | -10.2% | Put | 949746101 |
| WFC | WELLS FARGO CO NEW | 427,400 | $12.9M | 0.1% | $25.66 | -10.2% | Call | 949746101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 175,500 | $12.9M | 0.1% | — | — | Call | 538034109 |
| — | GRUBHUB INC | 173,600 | $12.89M | 0.1% | — | — | Put | 400110102 |
| DHR | DANAHER CORPORATION | 57,870 | $12.86M | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| TGT | TARGET CORP | 72,600 | $12.82M | 0.1% | $144.87 | 0.0% | Put | 87612E106 |
| CVS | CVS HEALTH CORP | 187,000 | $12.77M | 0.1% | $52.74 | +4.7% | Put | 126650100 |
| HD | HOME DEPOT INC | 47,600 | $12.64M | 0.1% | $242.47 | 0.0% | Put | 437076102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 551,800 | $12.64M | 0.1% | $10.26 | — | Call | 03938L203 |
| YETI | YETI HLDGS INC | 184,400 | $12.63M | 0.1% | $39.85 | +48.5% | Put | 98585X104 |
| NKE | NIKE INC | 89,100 | $12.61M | 0.1% | $123.21 | 0.0% | Put | 654106103 |
| LI | LI AUTO INC | 437,000 | $12.6M | 0.1% | — | — | Put | 50202M102 |
| FSLR | FIRST SOLAR INC | 127,261 | $12.59M | 0.1% | $69.49 | +24.8% | COM | 336433107 |
| RNG | RINGCENTRAL INC | 32,900 | $12.47M | 0.1% | — | — | Put | 76680R206 |
| XPEV | XPENG INC | 290,800 | $12.46M | 0.1% | — | — | Put | 98422D105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,500 | $12.43M | 0.1% | $187.11 | +50.8% | Call | L8681T102 |
| VALE | VALE S A | 741,300 | $12.42M | 0.1% | — | — | Put | 91912E105 |
| PENN | PENN NATL GAMING INC | 143,400 | $12.38M | 0.1% | $34.21 | +108.6% | Put | 707569109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 439,200 | $12.35M | 0.1% | — | — | Put | 92763W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,900 | $12.34M | 0.1% | $26.23 | 0.0% | Put | 169656105 |
| — | GENERAL ELECTRIC CO | 1,142,400 | $12.34M | 0.1% | $9.69 | — | Put | 369604103 |
| PPG | PPG INDS INC | 85,500 | $12.33M | 0.1% | — | — | Call | 693506107 |
| LVS | LAS VEGAS SANDS CORP | 205,900 | $12.27M | 0.1% | $48.91 | +4.1% | Put | 517834107 |
| CPRI | CAPRI HOLDINGS LIMITED | 291,234 | $12.23M | 0.1% | $28.41 | +7.7% | SHS | G1890L107 |
| — | LAM RESEARCH CORP | 25,800 | $12.19M | 0.1% | $331.81 | — | Call | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,600 | $12.17M | 0.1% | — | — | Call | 874039100 |
| MTCH | MATCH GROUP INC NEW | 80,415 | $12.16M | 0.1% | $103.47 | +24.9% | Call | 57667L107 |
| NEM | NEWMONT CORP | 202,700 | $12.14M | 0.1% | $51.81 | +1.0% | Put | 651639106 |
| UAA | UNDER ARMOUR INC | 706,800 | $12.14M | 0.1% | $16.07 | -4.9% | Put | 904311107 |
| WDAY | WORKDAY INC | 50,600 | $12.12M | 0.1% | — | — | Put | 98138H101 |
| HON | HONEYWELL INTL INC | 57,000 | $12.12M | 0.1% | — | — | Call | 438516106 |
| NEE | NEXTERA ENERGY INC | 156,600 | $12.08M | 0.1% | $63.74 | +3.0% | Call | 65339F101 |
| — | PIONEER NAT RES CO | 106,020 | $12.07M | 0.1% | $113.89 | — | Put | 723787107 |
| — | ATLASSIAN CORP PLC | 51,400 | $12.02M | 0.1% | $233.86 | — | Call | G06242104 |
| DOW | DOW INC | 215,500 | $11.96M | 0.1% | $39.03 | 0.0% | Put | 260557103 |
| MS | MORGAN STANLEY | 172,436 | $11.82M | 0.1% | $42.54 | +14.8% | Put | 617446448 |
| HCA | HCA HEALTHCARE INC | 71,600 | $11.78M | 0.1% | $103.44 | +35.2% | Put | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,600 | $11.76M | 0.1% | $49.29 | +1.5% | Call | 110122108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 105,300 | $11.72M | 0.1% | $97.85 | 0.0% | Put | 43300A203 |
| ENPH | ENPHASE ENERGY INC | 65,900 | $11.56M | 0.1% | — | — | Put | 29355A107 |
| VFC | V F CORP | 135,200 | $11.55M | 0.1% | — | — | Call | 918204108 |
| NTES | NETEASE INC | 120,300 | $11.52M | 0.1% | — | — | Put | 64110W102 |
| — | BERRY GLOBAL GROUP INC | 203,400 | $11.43M | 0.0% | — | — | Call | 08579W103 |
| ROKU | ROKU INC | 34,264 | $11.38M | 0.0% | $230.57 | +13.8% | COM CL A | 77543R102 |
| WFC | WELLS FARGO CO NEW | 376,425 | $11.36M | 0.0% | $25.66 | -10.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 276,500 | $11.34M | 0.0% | $27.43 | -2.7% | Call | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 32,523 | $11.32M | 0.0% | $324.81 | +6.9% | COM | 550021109 |
| NOAH | NOAH HLDGS LTD | 236,500 | $11.31M | 0.0% | — | — | Put | 65487X102 |
| TSN | TYSON FOODS INC | 175,100 | $11.28M | 0.0% | $54.59 | -2.5% | Put | 902494103 |
| ORCL | ORACLE CORP | 174,400 | $11.28M | 0.0% | — | — | Put | 68389X105 |
| MO | ALTRIA GROUP INC | 272,000 | $11.15M | 0.0% | $27.43 | -2.7% | Put | 02209S103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 234,200 | $11.13M | 0.0% | $36.97 | — | Put | G5876H105 |
| ORCL | ORACLE CORP | 171,000 | $11.06M | 0.0% | — | — | Call | 68389X105 |
| TDOC | TELADOC HEALTH INC | 55,253 | $11.05M | 0.0% | $203.34 | 0.0% | Call | 87918A105 |
| WMT | WALMART INC | 76,300 | $11M | 0.0% | $44.38 | +2.0% | Put | 931142103 |
| TGT | TARGET CORP | 61,112 | $10.79M | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| — | CLOUDERA INC | 775,300 | $10.78M | 0.0% | $12.45 | — | Put | 18914U100 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,400 | $10.76M | 0.0% | $128.41 | 0.0% | Put | 83088M102 |
| KLAC | KLA CORP | 41,500 | $10.74M | 0.0% | — | — | Call | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 72,100 | $10.74M | 0.0% | — | — | Call | 693475105 |
| — | ALEXION PHARMACEUTICALS INC | 68,700 | $10.73M | 0.0% | $103.18 | — | Put | 015351109 |
| — | ZENDESK INC | 75,000 | $10.73M | 0.0% | $102.92 | — | Put | 98936J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 145,600 | $10.7M | 0.0% | — | — | Put | 538034109 |
| GOOG | ALPHABET INC | 6,100 | $10.69M | 0.0% | $83.74 | 0.0% | Put | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 267,800 | $10.68M | 0.0% | $39.74 | — | Call | 931427108 |
| PINS | PINTEREST INC | 161,500 | $10.64M | 0.0% | $59.99 | 0.0% | Call | 72352L106 |
| MMM | 3M CO | 60,800 | $10.63M | 0.0% | — | — | Put | 88579Y101 |
| LITE | LUMENTUM HLDGS INC | 112,000 | $10.62M | 0.0% | $83.15 | +3.7% | Put | 55024U109 |
| BAC | BK OF AMERICA CORP | 350,000 | $10.61M | 0.0% | $23.66 | 0.0% | Call | 060505104 |
| — | BLACKROCK INC | 14,600 | $10.53M | 0.0% | $508.63 | — | Put | 09247X101 |
| SHOP | SHOPIFY INC | 9,300 | $10.53M | 0.0% | $82.04 | +27.9% | Call | 82509L107 |
| EQR | EQUITY RESIDENTIAL | 176,100 | $10.44M | 0.0% | — | — | Call | 29476L107 |
| — | DISCOVER FINL SVCS | 115,200 | $10.43M | 0.0% | — | — | Call | 254709108 |
| INTU | INTUIT | 27,400 | $10.41M | 0.0% | $334.98 | +1.6% | Put | 461202103 |
| AAL | AMERICAN AIRLS GROUP INC | 657,900 | $10.38M | 0.0% | — | — | Put | 02376R102 |
| IRBTQ | IROBOT CORP | 129,100 | $10.37M | 0.0% | $65.85 | +23.6% | Put | 462726100 |
| BHC | BAUSCH HEALTH COS INC | 497,500 | $10.35M | 0.0% | $23.90 | -22.0% | Put | 071734107 |
| SLV | ISHARES SILVER TR | 419,300 | $10.3M | 0.0% | $19.35 | — | Put | 46428Q109 |
| OPTU | ALTICE USA INC | 271,600 | $10.29M | 0.0% | $25.97 | +20.6% | Call | 02156K103 |
| KHC | KRAFT HEINZ CO | 296,300 | $10.27M | 0.0% | $21.97 | +16.3% | Put | 500754106 |
| CAG | CONAGRA BRANDS INC | 282,200 | $10.23M | 0.0% | — | — | Put | 205887102 |
| COST | COSTCO WHSL CORP NEW | 27,100 | $10.21M | 0.0% | $347.39 | 0.0% | Call | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 191,600 | $10.16M | 0.0% | — | — | Call | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 267,800 | $10.14M | 0.0% | $26.13 | +19.6% | Call | 026874784 |
| — | DISH NETWORK CORPORATION | 313,146 | $10.13M | 0.0% | $33.56 | — | CL A | 25470M109 |
| YELP | YELP INC | 307,900 | $10.06M | 0.0% | $30.40 | -13.6% | Put | 985817105 |
| UPS | UNITED PARCEL SERVICE INC | 59,700 | $10.05M | 0.0% | $136.91 | 0.0% | Put | 911312106 |
| RNG | RINGCENTRAL INC | 26,500 | $10.04M | 0.0% | — | — | Call | 76680R206 |
| INTU | INTUIT | 26,408 | $10.03M | 0.0% | $334.98 | +1.6% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 73,950 | $9.972M | 0.0% | $119.35 | 0.0% | Call | 872590104 |
| WDC | WESTERN DIGITAL CORP. | 179,700 | $9.954M | 0.0% | $31.56 | +4.8% | Call | 958102105 |
| SONO | SONOS INC | 425,189 | $9.945M | 0.0% | $12.91 | +44.4% | COM | 83570H108 |
| KBE | SPDR SER TR | 237,300 | $9.924M | 0.0% | $29.56 | — | Put | 78464A797 |
| TWLO | TWILIO INC | 29,200 | $9.884M | 0.0% | — | — | Call | 90138F102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,800 | $9.883M | 0.0% | — | — | Put | 459506101 |
| LEA | LEAR CORP | 61,900 | $9.844M | 0.0% | — | — | Call | 521865204 |
| — | SUNPOWER CORP | 383,200 | $9.825M | 0.0% | — | — | Call | 867652406 |
| OPTU | ALTICE USA INC | 259,300 | $9.82M | 0.0% | $25.97 | +20.6% | Put | 02156K103 |
| BEKE | KE HLDGS INC | 159,500 | $9.816M | 0.0% | — | — | Put | 482497104 |
| XLK | SELECT SECTOR SPDR TR | 75,000 | $9.751M | 0.0% | — | — | Put | 81369Y803 |
| STM | STMICROELECTRONICS N V | 261,400 | $9.703M | 0.0% | — | — | Put | 861012102 |
| VYX | NCR CORP NEW | 258,000 | $9.693M | 0.0% | — | — | Put | 62886E108 |
| BKNG | BOOKING HOLDINGS INC | 4,346 | $9.68M | 0.0% | $1689.19 | +12.4% | COM | 09857L108 |
| — | WESTROCK CO | 222,300 | $9.677M | 0.0% | $34.73 | — | Put | 96145D105 |
| ALGN | ALIGN TECHNOLOGY INC | 18,100 | $9.672M | 0.0% | $449.62 | 0.0% | Call | 016255101 |
| STM | STMICROELECTRONICS N V | 259,400 | $9.629M | 0.0% | — | — | Call | 861012102 |
| PYPL | PAYPAL HLDGS INC | 41,100 | $9.626M | 0.0% | $199.64 | +3.5% | Call | 70450Y103 |
| DDOG | DATADOG INC | 97,200 | $9.568M | 0.0% | $99.80 | 0.0% | Call | 23804L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 136,700 | $9.557M | 0.0% | — | — | Call | 03524A108 |
| GILD | GILEAD SCIENCES INC | 164,000 | $9.555M | 0.0% | $50.89 | -3.0% | Put | 375558103 |
| — | FRONT YD RESIDENTIAL CORP | 586,900 | $9.508M | 0.0% | $8.77 | — | Call | 35904G107 |
| RACE | FERRARI N V | 41,300 | $9.479M | 0.0% | $161.23 | +26.5% | Call | N3167Y103 |
| MET | METLIFE INC | 201,700 | $9.47M | 0.0% | — | — | Put | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 35,800 | $9.441M | 0.0% | $196.06 | +0.5% | Call | 38141G104 |
| TPR | TAPESTRY INC | 303,500 | $9.433M | 0.0% | $20.60 | +8.6% | Call | 876030107 |
| HAL | HALLIBURTON CO | 498,100 | $9.414M | 0.0% | $14.09 | +0.5% | Put | 406216101 |
| — | REDFIN CORP | 137,100 | $9.409M | 0.0% | — | — | Call | 75737F108 |
| FDX | FEDEX CORP | 36,201 | $9.399M | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 25,400 | $9.398M | 0.0% | — | — | Call | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 19,400 | $9.372M | 0.0% | $545.01 | -1.5% | Put | 75886F107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 640,260 | $9.322M | 0.0% | — | — | Call | 185899101 |
| FTNT | FORTINET INC | 62,600 | $9.298M | 0.0% | $25.28 | 0.0% | Put | 34959E109 |
| UNP | UNION PAC CORP | 44,600 | $9.287M | 0.0% | $178.06 | 0.0% | Call | 907818108 |
| TXN | TEXAS INSTRS INC | 56,400 | $9.257M | 0.0% | — | — | Put | 882508104 |
| PRU | PRUDENTIAL FINL INC | 117,900 | $9.204M | 0.0% | — | — | Call | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 54,600 | $9.195M | 0.0% | $136.91 | 0.0% | Call | 911312106 |
| OLED | UNIVERSAL DISPLAY CORP | 39,800 | $9.146M | 0.0% | — | — | Put | 91347P105 |
| HYG | ISHARES TR | 104,700 | $9.14M | 0.0% | — | — | Call | 464288513 |
| WMT | WALMART INC | 63,300 | $9.125M | 0.0% | $44.38 | +2.0% | Call | 931142103 |
| QCOM | QUALCOMM INC | 59,868 | $9.12M | 0.0% | $72.57 | +71.9% | COM | 747525103 |
| LNC | LINCOLN NATL CORP IND | 180,600 | $9.086M | 0.0% | $32.91 | 0.0% | Put | 534187109 |
| BILI | BILIBILI INC | 105,700 | $9.061M | 0.0% | — | — | Call | 090040106 |
| — | CREE INC | 85,500 | $9.054M | 0.0% | $105.89 | — | Call | 225447101 |
| HPQ | HP INC | 368,000 | $9.049M | 0.0% | — | — | Call | 40434L105 |
| — | L BRANDS INC | 243,100 | $9.041M | 0.0% | $30.61 | — | Call | 501797104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,800 | $9.035M | 0.0% | $166.76 | -1.1% | Put | 502431109 |
| HD | HOME DEPOT INC | 34,000 | $9.031M | 0.0% | $242.47 | 0.0% | Call | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85,500 | $8.977M | 0.0% | — | — | Put | 00971T101 |
| C | CITIGROUP INC | 145,400 | $8.965M | 0.0% | $41.84 | +1.3% | Call | 172967424 |
| MTCH | MATCH GROUP INC NEW | 59,150 | $8.943M | 0.0% | $103.47 | +24.9% | Put | 57667L107 |
| VNO | VORNADO RLTY TR | 239,200 | $8.932M | 0.0% | $37.34 | — | Put | 929042109 |
| GDS | GDS HLDGS LTD | 95,000 | $8.896M | 0.0% | — | — | Put | 36165L108 |
| — | NORDSTROM INC | 285,000 | $8.895M | 0.0% | $15.39 | — | Put | 655664100 |
| BX | BLACKSTONE GROUP INC | 137,100 | $8.885M | 0.0% | $43.81 | +11.4% | Put | 09260D107 |
| ADSK | AUTODESK INC | 29,000 | $8.855M | 0.0% | $263.53 | 0.0% | Call | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,146 | $8.806M | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| — | SVB FINANCIAL GROUP | 22,700 | $8.804M | 0.0% | — | — | Put | 78486Q101 |
| — | ZENDESK INC | 61,400 | $8.788M | 0.0% | $102.92 | — | Call | 98936J101 |
| ACN | ACCENTURE PLC IRELAND | 33,500 | $8.751M | 0.0% | $223.05 | 0.0% | Call | G1151C101 |
| — | FITBIT INC | 1,275,200 | $8.671M | 0.0% | — | — | Put | 33812L102 |
| MU | MICRON TECHNOLOGY INC | 115,100 | $8.653M | 0.0% | $48.25 | +21.9% | Call | 595112103 |
| ILMN | ILLUMINA INC | 23,300 | $8.621M | 0.0% | — | — | Put | 452327109 |
| MDT | MEDTRONIC PLC | 73,500 | $8.61M | 0.0% | — | — | Call | G5960L103 |
| CBOE | CBOE GLOBAL MKTS INC | 92,300 | $8.595M | 0.0% | $81.85 | 0.0% | Put | 12503M108 |
| NTNX | NUTANIX INC | 269,600 | $8.592M | 0.0% | $21.15 | +28.2% | Call | 67059N108 |
| USB | US BANCORP DEL | 183,900 | $8.568M | 0.0% | — | — | Call | 902973304 |
| SWK | STANLEY BLACK & DECKER INC | 47,800 | $8.535M | 0.0% | $120.95 | +24.0% | Put | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,100 | $8.532M | 0.0% | $228.48 | +0.4% | Put | 92532F100 |
| WPM | WHEATON PRECIOUS METALS CORP | 204,200 | $8.523M | 0.0% | $40.78 | +3.3% | Put | 962879102 |
| KO | COCA COLA CO | 155,400 | $8.522M | 0.0% | $44.27 | 0.0% | Put | 191216100 |
| — | SLACK TECHNOLOGIES INC | 200,900 | $8.486M | 0.0% | $28.00 | — | Call | 83088V102 |
| SPGI | S&P GLOBAL INC | 25,700 | $8.448M | 0.0% | — | — | Call | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 40,000 | $8.412M | 0.0% | $191.19 | +3.6% | Call | 256677105 |
| HUBS | HUBSPOT INC | 21,200 | $8.405M | 0.0% | $350.97 | 0.0% | Put | 443573100 |
| JNJ | JOHNSON & JOHNSON | 53,311 | $8.39M | 0.0% | $127.53 | 0.0% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 90,207 | $8.376M | 0.0% | $88.69 | — | COM | 00507V109 |
| NVCR | NOVOCURE LTD | 48,400 | $8.375M | 0.0% | — | — | Put | G6674U108 |
| HSBC | HSBC HLDGS PLC | 322,300 | $8.351M | 0.0% | — | — | Call | 404280406 |
| ELV | ANTHEM INC | 26,000 | $8.348M | 0.0% | — | — | Call | 036752103 |
| DE | DEERE & CO | 31,000 | $8.341M | 0.0% | — | — | Put | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,300 | $8.335M | 0.0% | $97.11 | 0.0% | Put | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 141,700 | $8.325M | 0.0% | — | — | Put | 92343V104 |
| PAYX | PAYCHEX INC | 89,300 | $8.321M | 0.0% | — | — | Call | 704326107 |
| ZTS | ZOETIS INC | 50,000 | $8.275M | 0.0% | $155.43 | 0.0% | Call | 98978V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,023 | $8.259M | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| — | ARISTA NETWORKS INC | 28,200 | $8.194M | 0.0% | $212.93 | — | Put | 040413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,800 | $8.163M | 0.0% | $99.96 | +15.2% | Call | 49338L103 |
| NUE | NUCOR CORP | 153,300 | $8.154M | 0.0% | $47.42 | 0.0% | Call | 670346105 |
| GDS | GDS HLDGS LTD | 86,700 | $8.119M | 0.0% | — | — | Call | 36165L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 421,900 | $8.117M | 0.0% | — | — | Put | 88034P109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 167,900 | $8.084M | 0.0% | — | — | Put | 82706C108 |
| PEP | PEPSICO INC | 54,400 | $8.068M | 0.0% | $121.24 | 0.0% | Call | 713448108 |
| UAL | UNITED AIRLS HLDGS INC | 186,100 | $8.049M | 0.0% | $40.45 | 0.0% | Put | 910047109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,800 | $8.048M | 0.0% | $57.51 | 0.0% | Put | N53745100 |
| DELL | DELL TECHNOLOGIES INC | 109,800 | $8.047M | 0.0% | $27.12 | +17.7% | Put | 24703L202 |
| T | AT&T INC | 279,600 | $8.041M | 0.0% | $15.38 | 0.0% | Call | 00206R102 |
| — | GENERAL ELECTRIC CO | 744,024 | $8.035M | 0.0% | $9.69 | — | COM | 369604103 |
| JD | JD.COM INC | 91,300 | $8.025M | 0.0% | — | — | Call | 47215P106 |
| TTD | THE TRADE DESK INC | 10,000 | $8.01M | 0.0% | $75.51 | 0.0% | Call | 88339J105 |
| FSLR | FIRST SOLAR INC | 80,900 | $8.003M | 0.0% | $69.49 | +24.8% | Call | 336433107 |
| VTR | VENTAS INC | 161,900 | $7.94M | 0.0% | $39.15 | -1.4% | Put | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 9,685 | $7.923M | 0.0% | $211.35 | +17.5% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 335,800 | $7.908M | 0.0% | $17.89 | 0.0% | Put | 69608A108 |
| ITB | ISHARES TR | 141,600 | $7.901M | 0.0% | $33.39 | — | Put | 464288752 |
| — | WALGREENS BOOTS ALLIANCE INC | 197,900 | $7.892M | 0.0% | $39.74 | — | Put | 931427108 |
| BAC | BK OF AMERICA CORP | 260,100 | $7.884M | 0.0% | $23.66 | 0.0% | Put | 060505104 |
| — | REALOGY HLDGS CORP | 600,100 | $7.873M | 0.0% | $7.40 | — | Put | 75605Y106 |
| VEEV | VEEVA SYS INC | 28,600 | $7.786M | 0.0% | $280.15 | 0.0% | Call | 922475108 |
| HCA | HCA HEALTHCARE INC | 47,300 | $7.779M | 0.0% | $103.44 | +35.2% | Call | 40412C101 |
| — | ANAPLAN INC | 107,900 | $7.753M | 0.0% | $53.17 | — | Call | 03272L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,365 | $7.749M | 0.0% | $58.43 | 0.0% | Call | 75513E101 |
| — | ROYAL DUTCH SHELL PLC | 220,100 | $7.734M | 0.0% | — | — | Call | 780259206 |
| COF | CAPITAL ONE FINL CORP | 78,200 | $7.73M | 0.0% | $65.33 | +18.9% | Call | 14040H105 |
| AXTA | AXALTA COATING SYS LTD | 270,700 | $7.728M | 0.0% | $27.24 | 0.0% | Put | G0750C108 |
| OMF | ONEMAIN HLDGS INC | 159,900 | $7.701M | 0.0% | $36.22 | +9.0% | Put | 68268W103 |
| VEEV | VEEVA SYS INC | 28,225 | $7.684M | 0.0% | $280.15 | 0.0% | CL A COM | 922475108 |
| — | VERINT SYS INC | 113,600 | $7.632M | 0.0% | $47.14 | — | Put | 92343X100 |
| IT | GARTNER INC | 47,496 | $7.608M | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| NIO | NIO INC | 155,800 | $7.594M | 0.0% | — | — | Put | 62914V106 |
| GAP | GAP INC | 376,100 | $7.593M | 0.0% | $17.32 | 0.0% | Put | 364760108 |
| — | GRUBHUB INC | 101,900 | $7.568M | 0.0% | — | — | Call | 400110102 |
| IP | INTERNATIONAL PAPER CO | 152,200 | $7.567M | 0.0% | $35.85 | 0.0% | Put | 460146103 |
| XRT | SPDR SER TR | 117,300 | $7.545M | 0.0% | $64.32 | — | Put | 78464A714 |
| DHI | D R HORTON INC | 109,153 | $7.523M | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,500 | $7.499M | 0.0% | $192.20 | +43.8% | Put | 83417M104 |
| CNC | CENTENE CORP DEL | 124,100 | $7.45M | 0.0% | $60.96 | +4.2% | Put | 15135B101 |
| — | CANOPY GROWTH CORP | 301,800 | $7.436M | 0.0% | $24.64 | — | Put | 138035100 |
| YUMC | YUM CHINA HLDGS INC | 130,200 | $7.433M | 0.0% | — | — | Call | 98850P109 |
| V | VISA INC | 33,895 | $7.414M | 0.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| SOHU | SOHU COM LTD | 464,400 | $7.403M | 0.0% | — | — | Call | 83410S108 |
| GIS | GENERAL MLS INC | 125,900 | $7.403M | 0.0% | — | — | Call | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 56,100 | $7.401M | 0.0% | $93.54 | +17.8% | Call | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 21,100 | $7.399M | 0.0% | $308.19 | 0.0% | Call | 91324P102 |
| NET | CLOUDFLARE INC | 97,300 | $7.394M | 0.0% | $53.66 | +22.2% | Call | 18915M107 |
| DOX | AMDOCS LTD | 104,200 | $7.391M | 0.0% | — | — | Call | G02602103 |
| TJX | TJX COS INC NEW | 107,900 | $7.368M | 0.0% | $55.62 | +1.5% | Call | 872540109 |
| — | FIREEYE INC | 319,500 | $7.368M | 0.0% | $21.47 | — | Put | 31816Q101 |
| — | SUNPOWER CORP | 286,200 | $7.338M | 0.0% | — | — | Put | 867652406 |
| RUN | SUNRUN INC | 105,700 | $7.333M | 0.0% | $56.65 | +9.6% | Put | 86771W105 |
| — | SIX FLAGS ENTMT CORP NEW | 214,400 | $7.311M | 0.0% | — | — | Call | 83001A102 |
| PTC | PTC INC | 61,000 | $7.296M | 0.0% | — | — | Put | 69370C100 |
| DVA | DAVITA INC | 61,900 | $7.267M | 0.0% | — | — | Call | 23918K108 |
| LQD | ISHARES TR | 52,600 | $7.266M | 0.0% | $127.22 | — | Call | 464287242 |
| — | TIFFANY & CO NEW | 55,211 | $7.257M | 0.0% | $118.11 | — | COM | 886547108 |
| HAS | HASBRO INC | 77,400 | $7.24M | 0.0% | $72.61 | 0.0% | Put | 418056107 |
| ERIC | ERICSSON | 605,000 | $7.23M | 0.0% | — | — | Put | 294821608 |
| — | VARIAN MED SYS INC | 41,200 | $7.21M | 0.0% | $172.02 | — | Call | 92220P105 |
| CCJ | CAMECO CORP | 537,057 | $7.197M | 0.0% | $10.50 | +0.1% | COM | 13321L108 |
| — | ARISTA NETWORKS INC | 24,700 | $7.177M | 0.0% | $212.93 | — | Call | 040413106 |
| THC | TENET HEALTHCARE CORP | 179,600 | $7.171M | 0.0% | $26.97 | +19.7% | Put | 88033G407 |
| VYX | NCR CORP NEW | 190,700 | $7.165M | 0.0% | — | — | Call | 62886E108 |
| LLY | LILLY ELI & CO | 42,300 | $7.142M | 0.0% | — | — | Put | 532457108 |
| WB | WEIBO CORP | 173,800 | $7.124M | 0.0% | — | — | Put | 948596101 |
| XOM | EXXON MOBIL CORP | 171,700 | $7.077M | 0.0% | $30.36 | 0.0% | Put | 30231G102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 163,300 | $7.073M | 0.0% | $44.12 | — | Put | 37890U108 |
| JNJ | JOHNSON & JOHNSON | 44,900 | $7.066M | 0.0% | $127.53 | 0.0% | Put | 478160104 |
| MGM | MGM RESORTS INTERNATIONAL | 223,700 | $7.049M | 0.0% | $19.81 | +29.9% | Put | 552953101 |
| SNOW | SNOWFLAKE INC | 24,900 | $7.007M | 0.0% | — | — | Put | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 19,700 | $6.993M | 0.0% | $318.96 | 0.0% | Call | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 29,400 | $6.986M | 0.0% | $191.06 | +7.2% | Put | 655844108 |
| MRK | MERCK & CO. INC | 85,100 | $6.961M | 0.0% | $64.85 | 0.0% | Put | 58933Y105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 618,000 | $6.94M | 0.0% | — | — | Put | 71654V408 |
| BIIB | BIOGEN INC | 28,200 | $6.905M | 0.0% | $266.05 | -2.6% | Call | 09062X103 |
| SYF | SYNCHRONY FINANCIAL | 198,400 | $6.886M | 0.0% | — | — | Call | 87165B103 |
| SAM | BOSTON BEER INC | 6,900 | $6.861M | 0.0% | $959.73 | 0.0% | Put | 100557107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,600 | $6.858M | 0.0% | $120.62 | +1.3% | Put | M22465104 |
| AAP | ADVANCE AUTO PARTS INC | 43,536 | $6.857M | 0.0% | $135.11 | +1.3% | COM | 00751Y106 |
| GDX | VANECK VECTORS ETF TR | 190,300 | $6.855M | 0.0% | $30.21 | — | Put | 92189F106 |
| F | FORD MTR CO DEL | 776,300 | $6.824M | 0.0% | $6.35 | 0.0% | Call | 345370860 |
| UIS | UNISYS CORP | 345,900 | $6.807M | 0.0% | $11.48 | +25.2% | Put | 909214306 |
| MCD | MCDONALDS CORP | 31,700 | $6.802M | 0.0% | $193.25 | 0.0% | Call | 580135101 |
| PTON | PELOTON INTERACTIVE INC | 44,700 | $6.782M | 0.0% | $64.62 | +88.5% | Call | 70614W100 |
| HUM | HUMANA INC | 16,500 | $6.769M | 0.0% | $396.56 | 0.0% | Put | 444859102 |
| PENN | PENN NATL GAMING INC | 78,169 | $6.751M | 0.0% | $34.21 | +108.6% | COM | 707569109 |
| NSC | NORFOLK SOUTHN CORP | 28,385 | $6.745M | 0.0% | $191.06 | +7.2% | COM | 655844108 |
| ALB | ALBEMARLE CORP | 45,700 | $6.742M | 0.0% | $105.84 | +5.5% | Put | 012653101 |
| AMGN | AMGEN INC | 29,300 | $6.737M | 0.0% | $196.32 | 0.0% | Call | 031162100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 146,936 | $6.733M | 0.0% | $34.53 | — | COM | 518415104 |
| CAT | CATERPILLAR INC | 36,900 | $6.717M | 0.0% | $153.98 | 0.0% | Call | 149123101 |
| — | NORDSTROM INC | 213,663 | $6.668M | 0.0% | $15.39 | — | COM | 655664100 |
| MGM | MGM RESORTS INTERNATIONAL | 210,500 | $6.633M | 0.0% | $19.81 | +29.9% | Call | 552953101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 558,600 | $6.619M | 0.0% | $9.73 | -7.6% | Put | 42824C109 |
| SLV | ISHARES SILVER TR | 268,700 | $6.602M | 0.0% | $19.35 | — | Call | 46428Q109 |
| HON | HONEYWELL INTL INC | 31,000 | $6.594M | 0.0% | — | — | Put | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,700 | $6.588M | 0.0% | — | — | Put | 595017104 |
| CI | CIGNA CORP NEW | 31,600 | $6.578M | 0.0% | $177.31 | +1.2% | Put | 125523100 |
| PSX | PHILLIPS 66 | 93,692 | $6.553M | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 30,400 | $6.549M | 0.0% | $165.63 | +7.7% | Call | 37940X102 |
| SABR | SABRE CORP | 543,700 | $6.535M | 0.0% | $11.21 | -17.5% | Put | 78573M104 |
| IBB | ISHARES TR | 43,100 | $6.529M | 0.0% | $109.36 | — | Put | 464287556 |
| — | DRAFTKINGS INC | 139,800 | $6.509M | 0.0% | $45.79 | — | Put | 26142R104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 87,600 | $6.506M | 0.0% | — | — | Call | 12769G100 |
| CNC | CENTENE CORP DEL | 108,356 | $6.505M | 0.0% | $60.96 | +4.2% | COM | 15135B101 |
| FAST | FASTENAL CO | 133,000 | $6.494M | 0.0% | — | — | Call | 311900104 |
| ZG | ZILLOW GROUP INC | 47,400 | $6.444M | 0.0% | $48.40 | +133.0% | Call | 98954M101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 249,300 | $6.437M | 0.0% | $21.50 | +6.3% | Put | M87915274 |
| BP | BP PLC | 312,900 | $6.421M | 0.0% | — | — | Call | 055622104 |
| KSS | KOHLS CORP | 157,800 | $6.421M | 0.0% | $33.70 | -13.7% | Call | 500255104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,400 | $6.408M | 0.0% | — | — | Call | 595017104 |
| MCD | MCDONALDS CORP | 29,800 | $6.394M | 0.0% | $193.25 | 0.0% | Put | 580135101 |
| NIO | NIO INC | 131,100 | $6.39M | 0.0% | — | — | Call | 62914V106 |
| — | DISCOVER FINL SVCS | 70,500 | $6.382M | 0.0% | — | — | Put | 254709108 |
| DOW | DOW INC | 114,800 | $6.371M | 0.0% | $39.03 | 0.0% | Call | 260557103 |
| ABBNY | ABB LTD | 227,500 | $6.361M | 0.0% | — | — | Put | 000375204 |
| F | FORD MTR CO DEL | 721,000 | $6.338M | 0.0% | $6.35 | 0.0% | Put | 345370860 |
| RIO | RIO TINTO PLC | 84,200 | $6.334M | 0.0% | — | — | Call | 767204100 |
| — | VIACOMCBS INC | 169,660 | $6.322M | 0.0% | $36.14 | — | Put | 92556H206 |
| DE | DEERE & CO | 23,400 | $6.296M | 0.0% | — | — | Call | 244199105 |
| — | BARRICK GOLD CORP | 276,000 | $6.287M | 0.0% | $21.90 | — | Call | 067901108 |
| WIX | WIX COM LTD | 25,100 | $6.274M | 0.0% | $263.35 | 0.0% | Call | M98068105 |
| ALL | ALLSTATE CORP | 56,900 | $6.255M | 0.0% | $86.56 | +0.1% | Put | 020002101 |
| — | CLOUDERA INC | 449,300 | $6.25M | 0.0% | $12.45 | — | Call | 18914U100 |
| SHW | SHERWIN WILLIAMS CO | 8,500 | $6.247M | 0.0% | — | — | Call | 824348106 |
| — | VMWARE INC | 44,500 | $6.242M | 0.0% | $140.19 | — | Call | 928563402 |
| — | VERINT SYS INC | 92,700 | $6.228M | 0.0% | $47.14 | — | Call | 92343X100 |
| O | REALTY INCOME CORP | 100,100 | $6.223M | 0.0% | $45.59 | 0.0% | Put | 756109104 |
| SLV | ISHARES SILVER TR | 253,247 | $6.222M | 0.0% | $19.35 | — | ISHARES | 46428Q109 |
| BYD | BOYD GAMING CORP | 144,100 | $6.185M | 0.0% | — | — | Call | 103304101 |
| KSS | KOHLS CORP | 151,300 | $6.156M | 0.0% | $33.70 | -13.7% | Put | 500255104 |
| GDOT | GREEN DOT CORP | 109,900 | $6.132M | 0.0% | $53.68 | +5.8% | Put | 39304D102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 115,416 | $6.1M | 0.0% | $52.19 | — | COM | 007800105 |
| SLB | SCHLUMBERGER LTD | 278,300 | $6.075M | 0.0% | $16.89 | 0.0% | Call | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 7,400 | $6.054M | 0.0% | $211.35 | +17.5% | Call | 46120E602 |
| YUM | YUM BRANDS INC | 55,700 | $6.047M | 0.0% | — | — | Call | 988498101 |
| ROST | ROSS STORES INC | 49,100 | $6.03M | 0.0% | — | — | Call | 778296103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 233,299 | $6.024M | 0.0% | $21.50 | +6.3% | SHS NEW | M87915274 |
| MKSI | MKS INSTRS INC | 39,900 | $6.003M | 0.0% | — | — | Put | 55306N104 |
| TTD | THE TRADE DESK INC | 7,489 | $5.999M | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| — | VIACOMCBS INC | 160,889 | $5.995M | 0.0% | $36.14 | — | CL B | 92556H206 |
| URI | UNITED RENTALS INC | 25,800 | $5.983M | 0.0% | — | — | Put | 911363109 |
| UPLD | UPLAND SOFTWARE INC | 130,000 | $5.966M | 0.0% | $35.30 | +24.7% | Call | 91544A109 |
| EXC | EXELON CORP | 141,300 | $5.966M | 0.0% | $24.55 | +0.3% | Call | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,603 | $5.949M | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| AEM | AGNICO EAGLE MINES LTD | 84,300 | $5.944M | 0.0% | $45.82 | +43.1% | Put | 008474108 |
| TJX | TJX COS INC NEW | 87,000 | $5.941M | 0.0% | $55.62 | +1.5% | Put | 872540109 |
| — | PROOFPOINT INC | 43,300 | $5.907M | 0.0% | $105.55 | — | Call | 743424103 |
| BILL | BILL COM HLDGS INC | 43,200 | $5.897M | 0.0% | $105.56 | +11.7% | Put | 090043100 |
| NBIS | YANDEX N V | 83,900 | $5.838M | 0.0% | $68.30 | — | Call | N97284108 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,100 | $5.835M | 0.0% | $42.01 | 0.0% | Put | 61174X109 |
| XLY | SELECT SECTOR SPDR TR | 36,200 | $5.82M | 0.0% | $160.77 | — | Put | 81369Y407 |
| IRM | IRON MTN INC NEW | 196,700 | $5.799M | 0.0% | — | — | Call | 46284V101 |
| MKSI | MKS INSTRS INC | 38,500 | $5.792M | 0.0% | — | — | Call | 55306N104 |
| PAYC | PAYCOM SOFTWARE INC | 12,800 | $5.789M | 0.0% | — | — | Call | 70432V102 |
| REGN | REGENERON PHARMACEUTICALS | 11,978 | $5.787M | 0.0% | $545.01 | -1.5% | COM | 75886F107 |
| — | JACOBS ENGR GROUP INC | 53,100 | $5.786M | 0.0% | — | — | Call | 469814107 |
| FIS | FIDELITY NATL INFORMATION SV | 40,800 | $5.772M | 0.0% | $127.48 | 0.0% | Put | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,695 | $5.77M | 0.0% | $58.43 | 0.0% | Put | 75513E101 |
| HYG | ISHARES TR | 66,000 | $5.762M | 0.0% | — | — | Put | 464288513 |
| — | INPHI CORP | 35,900 | $5.761M | 0.0% | $93.43 | — | Call | 45772F107 |
| TER | TERADYNE INC | 48,000 | $5.755M | 0.0% | $82.97 | +20.6% | Call | 880770102 |
| BB | BLACKBERRY LTD | 864,426 | $5.731M | 0.0% | $6.96 | -15.0% | COM | 09228F103 |
| VMC | VULCAN MATLS CO | 38,500 | $5.71M | 0.0% | $136.81 | 0.0% | Call | 929160109 |
| CPRI | CAPRI HOLDINGS LIMITED | 135,700 | $5.699M | 0.0% | $28.41 | +7.7% | Call | G1890L107 |
| ROK | ROCKWELL AUTOMATION INC | 22,700 | $5.693M | 0.0% | — | — | Call | 773903109 |
| BURL | BURLINGTON STORES INC | 21,700 | $5.676M | 0.0% | — | — | Call | 122017106 |
| DPZ | DOMINOS PIZZA INC | 14,800 | $5.675M | 0.0% | $368.31 | 0.0% | Put | 25754A201 |
| CG | CARLYLE GROUP INC | 180,400 | $5.672M | 0.0% | $22.59 | +5.4% | Call | 14316J108 |
| GOTU | GSX TECHEDU INC | 109,600 | $5.667M | 0.0% | — | — | Put | 36257Y109 |
| MOS | MOSAIC CO NEW | 246,100 | $5.663M | 0.0% | $13.02 | +39.1% | Put | 61945C103 |
| PGR | PROGRESSIVE CORP | 57,242 | $5.66M | 0.0% | $76.47 | +5.4% | COM | 743315103 |
| NKE | NIKE INC | 39,900 | $5.645M | 0.0% | $123.21 | 0.0% | Call | 654106103 |
| TMUS | T-MOBILE US INC | 41,617 | $5.612M | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 106,000 | $5.602M | 0.0% | $52.19 | — | Put | 007800105 |
| NI | NISOURCE INC | 244,100 | $5.6M | 0.0% | — | — | Call | 65473P105 |
| UI | UBIQUITI INC | 20,100 | $5.598M | 0.0% | $167.75 | +37.1% | Call | 90353W103 |
| DRI | DARDEN RESTAURANTS INC | 46,900 | $5.587M | 0.0% | $91.43 | 0.0% | Put | 237194105 |
| SLB | SCHLUMBERGER LTD | 255,900 | $5.586M | 0.0% | $16.89 | 0.0% | Put | 806857108 |
| — | SINA CORP | 131,800 | $5.586M | 0.0% | — | — | Put | G81477104 |
| HSY | HERSHEY CO | 36,600 | $5.575M | 0.0% | $130.99 | 0.0% | Put | 427866108 |
| NVCR | NOVOCURE LTD | 32,200 | $5.572M | 0.0% | — | — | Call | G6674U108 |
| COF | CAPITAL ONE FINL CORP | 56,000 | $5.536M | 0.0% | $65.33 | +18.9% | Put | 14040H105 |
| INTC | INTEL CORP | 110,800 | $5.52M | 0.0% | $45.41 | -3.1% | Call | 458140100 |
| CROX | CROCS INC | 88,100 | $5.52M | 0.0% | — | — | Call | 227046109 |
| LYFT | LYFT INC | 111,900 | $5.498M | 0.0% | $39.68 | -8.3% | Call | 55087P104 |
| QQQ | INVESCO QQQ TR | 17,500 | $5.49M | 0.0% | $302.21 | — | Call | 46090E103 |
| BIIB | BIOGEN INC | 22,400 | $5.485M | 0.0% | $266.05 | -2.6% | Put | 09062X103 |
| WYNN | WYNN RESORTS LTD | 48,600 | $5.484M | 0.0% | $84.15 | +6.6% | Call | 983134107 |
| — | BLACKROCK INC | 7,600 | $5.484M | 0.0% | $508.63 | — | Call | 09247X101 |
| — | TWITTER INC | 101,200 | $5.48M | 0.0% | $46.60 | — | Call | 90184L102 |
| BBY | BEST BUY INC | 54,900 | $5.478M | 0.0% | $89.77 | +0.2% | Put | 086516101 |
| APPS | DIGITAL TURBINE INC | 96,680 | $5.468M | 0.0% | $21.54 | +90.4% | COM NEW | 25400W102 |
| LMT | LOCKHEED MARTIN CORP | 15,400 | $5.467M | 0.0% | $318.96 | 0.0% | Put | 539830109 |
| — | GENERAL ELECTRIC CO | 506,200 | $5.467M | 0.0% | $9.69 | — | Call | 369604103 |
| NWL | NEWELL BRANDS INC | 257,400 | $5.465M | 0.0% | — | — | Put | 651229106 |
| SHAK | SHAKE SHACK INC | 64,400 | $5.46M | 0.0% | $58.36 | +33.0% | Put | 819047101 |
| NIU | NIU TECHNOLOGIES | 194,200 | $5.447M | 0.0% | — | — | Call | 65481N100 |
| SMH | VANECK VECTORS ETF TR | 24,900 | $5.439M | 0.0% | — | — | Put | 92189F676 |
| ERIC | ERICSSON | 454,500 | $5.431M | 0.0% | — | — | Call | 294821608 |
| NVS | NOVARTIS AG | 57,500 | $5.43M | 0.0% | — | — | Call | 66987V109 |
| BIDU | BAIDU INC | 25,100 | $5.428M | 0.0% | — | — | Call | 056752108 |
| — | UNITED STATES STL CORP NEW | 323,300 | $5.422M | 0.0% | $16.76 | — | Put | 912909108 |
| — | DRAFTKINGS INC | 116,373 | $5.418M | 0.0% | $45.79 | — | COM CL A | 26142R104 |
| KO | COCA COLA CO | 98,600 | $5.407M | 0.0% | $44.27 | 0.0% | Call | 191216100 |
| LOW | LOWES COS INC | 33,648 | $5.401M | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| NWL | NEWELL BRANDS INC | 254,200 | $5.397M | 0.0% | — | — | Call | 651229106 |
| SONO | SONOS INC | 230,700 | $5.396M | 0.0% | $12.91 | +44.4% | Put | 83570H108 |
| AXP | AMERICAN EXPRESS CO | 44,500 | $5.38M | 0.0% | $103.86 | 0.0% | Call | 025816109 |
| MDLZ | MONDELEZ INTL INC | 91,800 | $5.368M | 0.0% | $50.13 | 0.0% | Call | 609207105 |
| — | CLOUDERA INC | 385,485 | $5.362M | 0.0% | $12.45 | — | COM | 18914U100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,500 | $5.356M | 0.0% | $462.59 | 0.0% | Call | 883556102 |
| QRVO | QORVO INC | 32,200 | $5.354M | 0.0% | $147.19 | 0.0% | Put | 74736K101 |
| AAL | AMERICAN AIRLS GROUP INC | 338,600 | $5.34M | 0.0% | — | — | Call | 02376R102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 173,095 | $5.321M | 0.0% | $16.82 | — | COM | 55003T107 |
| IYR | ISHARES TR | 62,100 | $5.319M | 0.0% | — | — | Call | 464287739 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,900 | $5.319M | 0.0% | — | — | Put | 192446102 |
| RACE | FERRARI N V | 23,100 | $5.302M | 0.0% | $161.23 | +26.5% | Put | N3167Y103 |
| USB | US BANCORP DEL | 113,800 | $5.302M | 0.0% | — | — | Put | 902973304 |
| — | 2U INC | 132,076 | $5.284M | 0.0% | $40.01 | — | COM | 90214J101 |
| LITE | LUMENTUM HLDGS INC | 55,700 | $5.28M | 0.0% | $83.15 | +3.7% | Call | 55024U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,200 | $5.253M | 0.0% | $37.98 | +12.8% | Put | 039483102 |
| RIO | RIO TINTO PLC | 69,700 | $5.243M | 0.0% | — | — | Put | 767204100 |
| CCL | CARNIVAL CORP | 242,000 | $5.242M | 0.0% | $17.78 | 0.0% | Put | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,900 | $5.215M | 0.0% | $57.51 | 0.0% | Call | N53745100 |
| — | AMYRIS INC | 843,623 | $5.209M | 0.0% | $6.16 | — | COM NEW | 03236M200 |
| IT | GARTNER INC | 32,500 | $5.206M | 0.0% | $144.06 | 0.0% | Call | 366651107 |
| OMC | OMNICOM GROUP INC | 83,400 | $5.202M | 0.0% | — | — | Call | 681919106 |
| — | PIONEER NAT RES CO | 45,587 | $5.192M | 0.0% | $113.89 | — | COM | 723787107 |
| — | LINDE PLC | 19,700 | $5.191M | 0.0% | $263.52 | — | Call | G5494J103 |
| TFC | TRUIST FINL CORP | 108,000 | $5.176M | 0.0% | — | — | Call | 89832Q109 |
| BPOP | POPULAR INC | 91,900 | $5.176M | 0.0% | — | — | Call | 733174700 |
| SFIX | STITCH FIX INC | 88,100 | $5.173M | 0.0% | $30.56 | +40.0% | Put | 860897107 |
| AXTA | AXALTA COATING SYS LTD | 181,100 | $5.17M | 0.0% | $27.24 | 0.0% | Call | G0750C108 |
| NXST | NEXSTAR MEDIA GROUP INC | 47,300 | $5.165M | 0.0% | — | — | Call | 65336K103 |
| GOGO | GOGO INC | 534,200 | $5.144M | 0.0% | $4.89 | +102.7% | Call | 38046C109 |
| — | MOMO INC | 367,200 | $5.126M | 0.0% | — | — | Put | 60879B107 |
| YEXT | YEXT INC | 326,000 | $5.125M | 0.0% | $14.74 | +16.0% | Call | 98585N106 |
| GILD | GILEAD SCIENCES INC | 87,677 | $5.108M | 0.0% | $50.89 | -3.0% | COM | 375558103 |
| LOW | LOWES COS INC | 31,800 | $5.104M | 0.0% | $148.05 | 0.0% | Put | 548661107 |
| AMBA | AMBARELLA INC | 55,479 | $5.094M | 0.0% | $70.02 | 0.0% | SHS | G037AX101 |
| KHC | KRAFT HEINZ CO | 146,900 | $5.092M | 0.0% | $21.97 | +16.3% | Call | 500754106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 68,600 | $5.083M | 0.0% | — | — | Call | 018581108 |
| EBAY | EBAY INC. | 100,900 | $5.07M | 0.0% | $46.69 | 0.0% | Put | 278642103 |
| — | NUANCE COMMUNICATIONS INC | 114,700 | $5.057M | 0.0% | $44.08 | — | Call | 67020Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 35,724 | $5.054M | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP | 89,200 | $5.046M | 0.0% | — | — | Call | 91913Y100 |
| PSTG | PURE STORAGE INC | 222,600 | $5.033M | 0.0% | $19.16 | 0.0% | Call | 74624M102 |
| CME | CME GROUP INC | 27,600 | $5.025M | 0.0% | $138.43 | 0.0% | Call | 12572Q105 |
| TMUS | T-MOBILE US INC | 37,200 | $5.016M | 0.0% | $119.35 | 0.0% | Put | 872590104 |
| CEVA | CEVA INC | 110,200 | $5.014M | 0.0% | $32.20 | +27.5% | Call | 157210105 |
| O | REALTY INCOME CORP | 80,600 | $5.011M | 0.0% | $45.59 | 0.0% | Call | 756109104 |
| EMR | EMERSON ELEC CO | 62,300 | $5.007M | 0.0% | — | — | Call | 291011104 |
| BMO | BANK MONTREAL QUE | 65,800 | $5.003M | 0.0% | — | — | Put | 063671101 |
| BBY | BEST BUY INC | 50,090 | $4.998M | 0.0% | $89.77 | +0.2% | COM | 086516101 |
| UAL | UNITED AIRLS HLDGS INC | 115,400 | $4.991M | 0.0% | $40.45 | 0.0% | Call | 910047109 |
| FTCHQ | FARFETCH LTD | 78,200 | $4.99M | 0.0% | $29.14 | +51.7% | Put | 30744W107 |
| XHB | SPDR SER TR | 86,500 | $4.986M | 0.0% | $56.86 | — | Put | 78464A888 |
| PH | PARKER-HANNIFIN CORP | 18,300 | $4.985M | 0.0% | — | — | Call | 701094104 |
| ZION | ZIONS BANCORPORATION N A | 114,600 | $4.978M | 0.0% | — | — | Call | 989701107 |
| PGR | PROGRESSIVE CORP | 50,200 | $4.964M | 0.0% | $76.47 | +5.4% | Call | 743315103 |
| FLEX | FLEX LTD | 273,695 | $4.921M | 0.0% | $11.55 | 0.0% | ORD | Y2573F102 |
| — | ANGLOGOLD ASHANTI LIMITED | 217,100 | $4.911M | 0.0% | — | — | Put | 035128206 |
| DPZ | DOMINOS PIZZA INC | 12,800 | $4.908M | 0.0% | $368.31 | 0.0% | Call | 25754A201 |
| PFE | PFIZER INC | 133,301 | $4.907M | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 57,996 | $4.898M | 0.0% | $65.02 | 0.0% | Put | 166764100 |
| DXCM | DEXCOM INC | 13,200 | $4.88M | 0.0% | $89.29 | 0.0% | Call | 252131107 |
| — | JACOBS ENGR GROUP INC | 44,700 | $4.871M | 0.0% | — | — | Put | 469814107 |
| DHR | DANAHER CORPORATION | 21,900 | $4.865M | 0.0% | $196.00 | 0.0% | Call | 235851102 |
| — | BARRICK GOLD CORP | 213,273 | $4.858M | 0.0% | $21.90 | — | COM | 067901108 |
| BYND | BEYOND MEAT INC | 38,800 | $4.85M | 0.0% | $150.83 | 0.0% | Call | 08862E109 |
| HRL | HORMEL FOODS CORP | 104,000 | $4.847M | 0.0% | $42.06 | 0.0% | Call | 440452100 |
| MRK | MERCK & CO. INC | 59,215 | $4.844M | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 261,100 | $4.843M | 0.0% | — | — | Put | 585464100 |
| SU | SUNCOR ENERGY INC NEW | 288,500 | $4.841M | 0.0% | $12.03 | 0.0% | Call | 867224107 |
| HUBS | HUBSPOT INC | 12,200 | $4.837M | 0.0% | $350.97 | 0.0% | Call | 443573100 |
| EXAS | EXACT SCIENCES CORP | 36,500 | $4.836M | 0.0% | $88.30 | +37.0% | Call | 30063P105 |
| — | PERFICIENT INC | 100,900 | $4.808M | 0.0% | — | — | Call | 71375U101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 164,900 | $4.808M | 0.0% | — | — | Put | 98980A105 |
| AMBA | AMBARELLA INC | 52,300 | $4.802M | 0.0% | $70.02 | 0.0% | Put | G037AX101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,000 | $4.802M | 0.0% | $58.29 | +15.0% | Call | 78467J100 |
| MDLZ | MONDELEZ INTL INC | 82,000 | $4.795M | 0.0% | $50.13 | 0.0% | Put | 609207105 |
| MFC | MANULIFE FINL CORP | 269,000 | $4.794M | 0.0% | $17.37 | -8.1% | Call | 56501R106 |
| PHM | PULTE GROUP INC | 110,933 | $4.783M | 0.0% | $42.08 | 0.0% | COM | 745867101 |
| VOYA | VOYA FINANCIAL INC | 81,200 | $4.775M | 0.0% | $44.82 | +10.4% | Put | 929089100 |
| NTES | NETEASE INC | 49,800 | $4.769M | 0.0% | — | — | Call | 64110W102 |
| TRIP | TRIPADVISOR INC | 165,200 | $4.754M | 0.0% | $26.77 | -10.1% | Put | 896945201 |
| — | WESTROCK CO | 109,200 | $4.753M | 0.0% | $34.73 | — | Call | 96145D105 |
| — | DISCOVERY INC | 157,800 | $4.748M | 0.0% | $21.74 | — | Call | 25470F104 |
| — | L BRANDS INC | 127,642 | $4.747M | 0.0% | $30.61 | — | COM | 501797104 |
| GWW | GRAINGER W W INC | 11,600 | $4.737M | 0.0% | — | — | Call | 384802104 |
| COST | COSTCO WHSL CORP NEW | 12,549 | $4.728M | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| TER | TERADYNE INC | 39,400 | $4.724M | 0.0% | $82.97 | +20.6% | Put | 880770102 |
| TECK | TECK RESOURCES LTD | 259,700 | $4.714M | 0.0% | $11.84 | +30.2% | Call | 878742204 |
| DB | DEUTSCHE BANK A G | 431,300 | $4.701M | 0.0% | — | — | Put | D18190898 |
| CSX | CSX CORP | 51,643 | $4.687M | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| ALB | ALBEMARLE CORP | 31,689 | $4.675M | 0.0% | $105.84 | +5.5% | COM | 012653101 |
| FTCHQ | FARFETCH LTD | 73,200 | $4.671M | 0.0% | $29.14 | +51.7% | Call | 30744W107 |
| — | SMARTSHEET INC | 67,300 | $4.663M | 0.0% | — | — | Call | 83200N103 |
| — | SINA CORP | 110,000 | $4.662M | 0.0% | — | — | Call | G81477104 |
| ESTC | ELASTIC N V | 31,900 | $4.662M | 0.0% | $70.98 | +73.2% | Call | N14506104 |
| — | M D C HLDGS INC | 95,800 | $4.656M | 0.0% | $44.48 | — | Put | 552676108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 154,800 | $4.647M | 0.0% | — | — | Put | 238337109 |
| TSN | TYSON FOODS INC | 72,092 | $4.646M | 0.0% | $54.59 | -2.5% | CL A | 902494103 |
| BYD | BOYD GAMING CORP | 107,800 | $4.627M | 0.0% | — | — | Put | 103304101 |
| — | QIWI PLC | 448,600 | $4.621M | 0.0% | — | — | Put | 74735M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,200 | $4.616M | 0.0% | — | — | Call | 053015103 |
| ECPG | ENCORE CAP GROUP INC | 118,300 | $4.608M | 0.0% | — | — | Call | 292554102 |
| MCD | MCDONALDS CORP | 21,426 | $4.598M | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| HUM | HUMANA INC | 11,200 | $4.595M | 0.0% | $396.56 | 0.0% | Call | 444859102 |
| PG | PROCTER AND GAMBLE CO | 33,000 | $4.592M | 0.0% | $123.16 | 0.0% | Call | 742718109 |
| ABBNY | ABB LTD | 164,200 | $4.591M | 0.0% | — | — | Call | 000375204 |
| CHGG | CHEGG INC | 50,600 | $4.571M | 0.0% | $79.46 | 0.0% | Put | 163092109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,800 | $4.565M | 0.0% | $462.59 | 0.0% | Put | 883556102 |
| — | CYBERARK SOFTWARE LTD | 28,200 | $4.557M | 0.0% | $146.22 | — | Call | M2682V108 |
| GM | GENERAL MTRS CO | 109,200 | $4.547M | 0.0% | $32.37 | +15.9% | Call | 37045V100 |
| — | PLURALSIGHT INC | 216,528 | $4.538M | 0.0% | $20.96 | — | COM CL A | 72941B106 |
| PAGS | PAGSEGURO DIGITAL LTD | 79,600 | $4.528M | 0.0% | — | — | Put | G68707101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,051 | $4.526M | 0.0% | $120.62 | +1.3% | ORD | M22465104 |
| NEM | NEWMONT CORP | 75,413 | $4.516M | 0.0% | $51.81 | +1.0% | COM | 651639106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 467,200 | $4.508M | 0.0% | — | — | Put | 881624209 |
| — | MACQUARIE INFRASTRUCTURE COR | 120,000 | $4.506M | 0.0% | — | — | Put | 55608B105 |
| CVS | CVS HEALTH CORP | 65,866 | $4.499M | 0.0% | $52.74 | +4.7% | COM | 126650100 |
| — | LUMEN TECHNOLOGIES INC | 461,100 | $4.496M | 0.0% | $10.06 | — | Put | 156700106 |
| ETSY | ETSY INC | 25,227 | $4.488M | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| TPB | TURNING PT BRANDS INC | 100,100 | $4.46M | 0.0% | $29.40 | +28.5% | Call | 90041L105 |
| JKS | JINKOSOLAR HLDG CO LTD | 71,900 | $4.448M | 0.0% | — | — | Call | 47759T100 |
| INTU | INTUIT | 11,700 | $4.444M | 0.0% | $334.98 | +1.6% | Call | 461202103 |
| BDX | BECTON DICKINSON & CO | 17,700 | $4.429M | 0.0% | $214.58 | 0.0% | Put | 075887109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 96,600 | $4.426M | 0.0% | $34.53 | — | Put | 518415104 |
| IP | INTERNATIONAL PAPER CO | 89,000 | $4.425M | 0.0% | $35.85 | 0.0% | Call | 460146103 |
| SABR | SABRE CORP | 367,800 | $4.421M | 0.0% | $11.21 | -17.5% | Call | 78573M104 |
| — | REDFIN CORP | 64,200 | $4.406M | 0.0% | — | — | Put | 75737F108 |
| STLD | STEEL DYNAMICS INC | 119,500 | $4.406M | 0.0% | $23.89 | +33.3% | Call | 858119100 |
| — | CREE INC | 41,600 | $4.405M | 0.0% | $105.89 | — | Put | 225447101 |
| PEP | PEPSICO INC | 29,600 | $4.39M | 0.0% | $121.24 | 0.0% | Put | 713448108 |
| ITUB | ITAU UNIBANCO HLDG S A | 720,000 | $4.385M | 0.0% | — | — | Put | 465562106 |
| GDX | VANECK VECTORS ETF TR | 121,700 | $4.384M | 0.0% | $30.21 | — | Call | 92189F106 |
| CMI | CUMMINS INC | 19,300 | $4.383M | 0.0% | $198.26 | 0.0% | Put | 231021106 |
| UAA | UNDER ARMOUR INC | 254,631 | $4.372M | 0.0% | $16.07 | -4.9% | CL A | 904311107 |
| CVX | CHEVRON CORP NEW | 51,410 | $4.342M | 0.0% | $65.02 | 0.0% | Call | 166764100 |
| RH | RH | 9,700 | $4.341M | 0.0% | $281.95 | +46.2% | Call | 74967X103 |
| GDX | VANECK VECTORS ETF TR | 120,497 | $4.34M | 0.0% | $30.21 | — | GOLD MINERS ETF | 92189F106 |
| HGV | HILTON GRAND VACATIONS INC | 138,200 | $4.333M | 0.0% | — | — | Call | 43283X105 |
| WMB | WILLIAMS COS INC | 216,000 | $4.331M | 0.0% | $15.63 | 0.0% | Put | 969457100 |
| DQ | DAQO NEW ENERGY CORP | 75,400 | $4.325M | 0.0% | — | — | Call | 23703Q203 |
| — | INVITAE CORP | 103,000 | $4.306M | 0.0% | $41.94 | — | Put | 46185L103 |
| MPLX | MPLX LP | 198,900 | $4.306M | 0.0% | — | — | Call | 55336V100 |
| KRE | SPDR SER TR | 82,700 | $4.296M | 0.0% | $38.39 | — | Call | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 113,272 | $4.293M | 0.0% | $37.90 | — | ENERGY | 81369Y506 |
| EWZ | ISHARES INC | 115,700 | $4.289M | 0.0% | $24.94 | — | Put | 464286400 |
| VOYA | VOYA FINANCIAL INC | 72,900 | $4.287M | 0.0% | $44.82 | +10.4% | Call | 929089100 |
| USO | UNITED STS OIL FD LP | 129,644 | $4.28M | 0.0% | $29.50 | — | Put | 91232N207 |
| GD | GENERAL DYNAMICS CORP | 28,700 | $4.271M | 0.0% | $130.64 | 0.0% | Put | 369550108 |
| — | INPHI CORP | 26,600 | $4.269M | 0.0% | $93.43 | — | Put | 45772F107 |
| CL | COLGATE PALMOLIVE CO | 49,900 | $4.267M | 0.0% | $73.42 | 0.0% | Call | 194162103 |
| EVR | EVERCORE INC | 38,900 | $4.265M | 0.0% | — | — | Call | 29977A105 |
| MET | METLIFE INC | 90,600 | $4.254M | 0.0% | — | — | Call | 59156R108 |
| SJM | SMUCKER J M CO | 36,800 | $4.254M | 0.0% | — | — | Call | 832696405 |
| FNV | FRANCO NEV CORP | 33,800 | $4.236M | 0.0% | $127.56 | +1.0% | Put | 351858105 |
| CSX | CSX CORP | 46,600 | $4.229M | 0.0% | $26.81 | 0.0% | Put | 126408103 |
| RVTY | PERKINELMER INC | 29,400 | $4.219M | 0.0% | $131.57 | 0.0% | Put | 714046109 |
| EA | ELECTRONIC ARTS INC | 29,323 | $4.211M | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| SFIX | STITCH FIX INC | 71,527 | $4.2M | 0.0% | $30.56 | +40.0% | COM CL A | 860897107 |
| MGNI | MAGNITE INC | 136,600 | $4.195M | 0.0% | $15.13 | 0.0% | Put | 55955D100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,004 | $4.194M | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| LEVI | LEVI STRAUSS & CO NEW | 208,600 | $4.189M | 0.0% | — | — | Call | 52736R102 |
| MFC | MANULIFE FINL CORP | 234,700 | $4.182M | 0.0% | $17.37 | -8.1% | Put | 56501R106 |
| CHWY | CHEWY INC | 46,500 | $4.18M | 0.0% | $72.93 | 0.0% | Call | 16679L109 |
| APD | AIR PRODS & CHEMS INC | 15,300 | $4.18M | 0.0% | $247.58 | 0.0% | Put | 009158106 |
| CBOE | CBOE GLOBAL MKTS INC | 44,800 | $4.172M | 0.0% | $81.85 | 0.0% | Call | 12503M108 |
| FTCHQ | FARFETCH LTD | 65,349 | $4.17M | 0.0% | $29.14 | +51.7% | ORD SH CL A | 30744W107 |
| IVZ | INVESCO LTD | 237,500 | $4.14M | 0.0% | — | — | Put | G491BT108 |
| — | AMERICA MOVIL SAB DE CV | 284,500 | $4.137M | 0.0% | — | — | Put | 02364W105 |
| DB | DEUTSCHE BANK A G | 379,000 | $4.131M | 0.0% | — | — | Call | D18190898 |
| GLD | SPDR GOLD TR | 23,100 | $4.12M | 0.0% | — | — | Put | 78463V107 |
| RKT | ROCKET COS INC | 203,600 | $4.117M | 0.0% | $19.59 | -9.5% | Put | 77311W101 |
| SLB | SCHLUMBERGER LTD | 188,349 | $4.112M | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| STT | STATE STR CORP | 56,300 | $4.098M | 0.0% | $57.49 | 0.0% | Put | 857477103 |
| — | TOTAL SE | 97,600 | $4.09M | 0.0% | — | — | Call | 89151E109 |
| KKR | KKR & CO INC | 100,600 | $4.073M | 0.0% | $35.48 | +1.7% | Call | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 49,100 | $4.065M | 0.0% | $56.30 | +7.2% | Put | 718172109 |
| CVLT | COMMVAULT SYSTEMS INC | 73,300 | $4.059M | 0.0% | $40.58 | +15.2% | Call | 204166102 |
| DG | DOLLAR GEN CORP NEW | 19,300 | $4.059M | 0.0% | $191.19 | +3.6% | Put | 256677105 |
| HSBC | HSBC HLDGS PLC | 156,300 | $4.05M | 0.0% | — | — | Put | 404280406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,071 | $4.035M | 0.0% | $228.48 | +0.4% | COM | 92532F100 |
| WY | WEYERHAEUSER CO MTN BE | 120,300 | $4.034M | 0.0% | $21.50 | +13.9% | Call | 962166104 |
| COP | CONOCOPHILLIPS | 100,400 | $4.015M | 0.0% | $30.72 | 0.0% | Call | 20825C104 |
| FIVN | FIVE9 INC | 23,000 | $4.011M | 0.0% | — | — | Call | 338307101 |
| TRUP | TRUPANION INC | 33,500 | $4.01M | 0.0% | — | — | Call | 898202106 |
| SHAK | SHAKE SHACK INC | 47,200 | $4.002M | 0.0% | $58.36 | +33.0% | Call | 819047101 |
| AMGN | AMGEN INC | 17,400 | $4.001M | 0.0% | $196.32 | 0.0% | Put | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 13,100 | $3.992M | 0.0% | — | — | Call | 666807102 |
| — | VMWARE INC | 28,300 | $3.969M | 0.0% | $140.19 | — | Put | 928563402 |
| — | GOOD WORKS ACQUISITION CORP | 397,639 | $3.957M | 0.0% | $9.95 | — | COM | 38216X107 |
| INFY | INFOSYS LTD | 233,400 | $3.956M | 0.0% | — | — | Put | 456788108 |
| EWZ | ISHARES INC | 106,700 | $3.955M | 0.0% | $24.94 | — | Call | 464286400 |
| ALB | ALBEMARLE CORP | 26,700 | $3.939M | 0.0% | $105.84 | +5.5% | Call | 012653101 |
| YUMC | YUM CHINA HLDGS INC | 69,000 | $3.939M | 0.0% | — | — | Put | 98850P109 |
| ABBV | ABBVIE INC | 36,610 | $3.923M | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| CHGG | CHEGG INC | 43,400 | $3.92M | 0.0% | $79.46 | 0.0% | Call | 163092109 |
| FND | FLOOR & DECOR HLDGS INC | 42,200 | $3.918M | 0.0% | — | — | Call | 339750101 |
| ELV | ANTHEM INC | 12,200 | $3.917M | 0.0% | — | — | Put | 036752103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,100 | $3.913M | 0.0% | $34.53 | — | Put | 848574109 |
| TD | TORONTO DOMINION BK ONT | 69,300 | $3.91M | 0.0% | — | — | Call | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 11,147 | $3.909M | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| AAP | ADVANCE AUTO PARTS INC | 24,800 | $3.906M | 0.0% | $135.11 | +1.3% | Call | 00751Y106 |
| STLD | STEEL DYNAMICS INC | 105,900 | $3.905M | 0.0% | $23.89 | +33.3% | Put | 858119100 |
| ABNB | AIRBNB INC | 26,600 | $3.905M | 0.0% | — | — | Call | 009066101 |
| QCOM | QUALCOMM INC | 25,600 | $3.9M | 0.0% | $72.57 | +71.9% | Call | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,177 | $3.89M | 0.0% | $37.98 | +12.8% | COM | 039483102 |
| MSTR | MICROSTRATEGY INC | 9,995 | $3.884M | 0.0% | $20.55 | +13.6% | CL A NEW | 594972408 |
| WELL | WELLTOWER INC | 60,100 | $3.884M | 0.0% | — | — | Call | 95040Q104 |
| CI | CIGNA CORP NEW | 18,600 | $3.872M | 0.0% | $177.31 | +1.2% | Call | 125523100 |
| LEN | LENNAR CORP | 50,700 | $3.865M | 0.0% | $69.65 | 0.0% | Call | 526057104 |
| RH | RH | 8,622 | $3.859M | 0.0% | $281.95 | +46.2% | COM | 74967X103 |
| — | ALEXION PHARMACEUTICALS INC | 24,700 | $3.859M | 0.0% | $103.18 | — | Call | 015351109 |
| ULTA | ULTA BEAUTY INC | 13,395 | $3.847M | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| CAG | CONAGRA BRANDS INC | 105,700 | $3.833M | 0.0% | — | — | Call | 205887102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 341,100 | $3.831M | 0.0% | — | — | Call | 71654V408 |
| — | SKECHERS U S A INC | 106,600 | $3.831M | 0.0% | $26.84 | — | Put | 830566105 |
| MPC | MARATHON PETE CORP | 92,500 | $3.826M | 0.0% | $30.14 | +3.8% | Call | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 113,500 | $3.815M | 0.0% | — | — | Put | 780259107 |
| WPM | WHEATON PRECIOUS METALS CORP | 91,191 | $3.806M | 0.0% | $40.78 | +3.3% | COM | 962879102 |
| RF | REGIONS FINANCIAL CORP NEW | 235,800 | $3.801M | 0.0% | $11.76 | 0.0% | Put | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP | 219,501 | $3.8M | 0.0% | $12.92 | 0.0% | Put | 674599105 |
| GME | GAMESTOP CORP NEW | 201,700 | $3.8M | 0.0% | $3.44 | 0.0% | Call | 36467W109 |
| BIIB | BIOGEN INC | 15,496 | $3.794M | 0.0% | $266.05 | -2.6% | COM | 09062X103 |
| DHI | D R HORTON INC | 54,900 | $3.784M | 0.0% | $69.25 | 0.0% | Put | 23331A109 |
| YETI | YETI HLDGS INC | 55,200 | $3.78M | 0.0% | $39.85 | +48.5% | Call | 98585X104 |
| CI | CIGNA CORP NEW | 18,144 | $3.777M | 0.0% | $177.31 | +1.2% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 71,176 | $3.775M | 0.0% | — | — | Put | 808513105 |
| SYF | SYNCHRONY FINANCIAL | 108,700 | $3.773M | 0.0% | — | — | Put | 87165B103 |
| VNQ | VANGUARD INDEX FDS | 44,400 | $3.771M | 0.0% | $78.95 | — | Put | 922908553 |
| VIRT | VIRTU FINL INC | 148,600 | $3.74M | 0.0% | $22.98 | +0.8% | Put | 928254101 |
| CVNA | CARVANA CO | 15,600 | $3.737M | 0.0% | — | — | Put | 146869102 |
| EWW | ISHARES INC | 86,900 | $3.736M | 0.0% | — | — | Call | 464286822 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,675 | $3.726M | 0.0% | $192.20 | +43.8% | COM | 83417M104 |
| MHK | MOHAWK INDS INC | 26,400 | $3.721M | 0.0% | $120.81 | -0.3% | Put | 608190104 |
| IRBTQ | IROBOT CORP | 46,300 | $3.717M | 0.0% | $65.85 | +23.6% | Call | 462726100 |
| TDOC | TELADOC HEALTH INC | 18,540 | $3.707M | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| AGO | ASSURED GUARANTY LTD | 117,700 | $3.706M | 0.0% | $27.54 | -1.6% | Put | G0585R106 |
| GPN | GLOBAL PMTS INC | 17,200 | $3.705M | 0.0% | $165.63 | +7.7% | Put | 37940X102 |
| CTVA | CORTEVA INC | 95,500 | $3.698M | 0.0% | — | — | Call | 22052L104 |
| LOGI | LOGITECH INTL S A | 38,000 | $3.693M | 0.0% | $65.41 | +22.1% | Put | H50430232 |
| MOS | MOSAIC CO NEW | 160,348 | $3.69M | 0.0% | $13.02 | +39.1% | COM | 61945C103 |
| ITUB | ITAU UNIBANCO HLDG S A | 605,100 | $3.685M | 0.0% | — | — | Call | 465562106 |
| ACIW | ACI WORLDWIDE INC | 95,800 | $3.682M | 0.0% | — | — | Call | 004498101 |
| — | CHINA MOBILE LIMITED | 129,000 | $3.682M | 0.0% | — | — | Put | 16941M109 |
| DVN | DEVON ENERGY CORP NEW | 232,630 | $3.678M | 0.0% | $14.99 | -36.5% | Put | 25179M103 |
| HD | HOME DEPOT INC | 13,824 | $3.672M | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| PAYC | PAYCOM SOFTWARE INC | 8,100 | $3.663M | 0.0% | — | — | Put | 70432V102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,894 | $3.662M | 0.0% | $164.59 | 0.0% | CL A | 55825T103 |
| CHDN | CHURCHILL DOWNS INC | 18,800 | $3.662M | 0.0% | — | — | Call | 171484108 |
| — | VERINT SYS INC | 54,449 | $3.658M | 0.0% | $47.14 | — | COM | 92343X100 |
| TDG | TRANSDIGM GROUP INC | 5,900 | $3.651M | 0.0% | — | — | Call | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,632 | $3.65M | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| CB | CHUBB LIMITED | 23,700 | $3.648M | 0.0% | — | — | Call | H1467J104 |
| GAP | GAP INC | 180,400 | $3.642M | 0.0% | $17.32 | 0.0% | Call | 364760108 |
| GME | GAMESTOP CORP NEW | 192,900 | $3.634M | 0.0% | $3.44 | 0.0% | Put | 36467W109 |
| TLT | ISHARES TR | 23,000 | $3.628M | 0.0% | $159.65 | — | Put | 464287432 |
| MSI | MOTOROLA SOLUTIONS INC | 21,300 | $3.622M | 0.0% | — | — | Call | 620076307 |
| ALRM | ALARM COM HLDGS INC | 35,000 | $3.621M | 0.0% | $65.99 | +10.0% | Call | 011642105 |
| RY | ROYAL BK CDA | 44,100 | $3.619M | 0.0% | — | — | Call | 780087102 |
| PFE | PFIZER INC | 98,200 | $3.615M | 0.0% | $28.63 | 0.0% | Put | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 48,400 | $3.615M | 0.0% | $68.51 | 0.0% | Put | V7780T103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 78,700 | $3.606M | 0.0% | $34.53 | — | Call | 518415104 |
| MCO | MOODYS CORP | 12,400 | $3.599M | 0.0% | — | — | Call | 615369105 |
| T | AT&T INC | 125,100 | $3.598M | 0.0% | $15.38 | 0.0% | Put | 00206R102 |
| UPWK | UPWORK INC | 104,097 | $3.593M | 0.0% | $21.61 | +32.3% | COM | 91688F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,700 | $3.579M | 0.0% | $42.01 | 0.0% | Call | 61174X109 |
| GNRC | GENERAC HLDGS INC | 15,730 | $3.577M | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| BOX | BOX INC | 197,585 | $3.566M | 0.0% | $17.49 | -0.4% | CL A | 10316T104 |
| XLE | SELECT SECTOR SPDR TR | 94,100 | $3.566M | 0.0% | $37.90 | — | Put | 81369Y506 |
| HST | HOST HOTELS & RESORTS INC | 243,600 | $3.564M | 0.0% | — | — | Call | 44107P104 |
| CPRT | COPART INC | 27,921 | $3.553M | 0.0% | $20.97 | +39.0% | COM | 217204106 |
| AG | FIRST MAJESTIC SILVER CORP | 264,181 | $3.551M | 0.0% | $9.77 | +11.0% | COM | 32076V103 |
| QSR | RESTAURANT BRANDS INTL INC | 58,000 | $3.544M | 0.0% | $55.77 | +4.7% | Call | 76131D103 |
| — | INFINERA CORP | 336,693 | $3.529M | 0.0% | $10.06 | — | COM | 45667G103 |
| APD | AIR PRODS & CHEMS INC | 12,902 | $3.525M | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| GIS | GENERAL MLS INC | 59,900 | $3.522M | 0.0% | — | — | Put | 370334104 |
| ARMK | ARAMARK | 91,185 | $3.509M | 0.0% | $21.41 | +4.9% | COM | 03852U106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,300 | $3.496M | 0.0% | $120.62 | +1.3% | Call | M22465104 |
| PRU | PRUDENTIAL FINL INC | 44,500 | $3.474M | 0.0% | — | — | Put | 744320102 |
| BLMN | BLOOMIN BRANDS INC | 178,800 | $3.472M | 0.0% | — | — | Call | 094235108 |
| EMR | EMERSON ELEC CO | 43,200 | $3.472M | 0.0% | — | — | Put | 291011104 |
| — | DRAFTKINGS INC | 74,400 | $3.464M | 0.0% | $45.79 | — | Call | 26142R104 |
| MCK | MCKESSON CORP | 19,900 | $3.461M | 0.0% | $161.42 | 0.0% | Put | 58155Q103 |
| TGT | TARGET CORP | 19,600 | $3.46M | 0.0% | $144.87 | 0.0% | Call | 87612E106 |
| KDP | KEURIG DR PEPPER INC | 108,000 | $3.456M | 0.0% | $25.72 | +1.1% | Put | 49271V100 |
| FXE | INVESCO CURRENCYSHARES EURO | 30,100 | $3.454M | 0.0% | $104.43 | — | Put | 46138K103 |
| GOOS | CANADA GOOSE HLDGS INC | 116,000 | $3.453M | 0.0% | $32.00 | +4.2% | Put | 135086106 |
| NVS | NOVARTIS AG | 36,500 | $3.447M | 0.0% | — | — | Put | 66987V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,200 | $3.434M | 0.0% | $58.29 | +15.0% | Put | 78467J100 |
| SAP | SAP SE | 26,300 | $3.429M | 0.0% | — | — | Call | 803054204 |
| — | DISH NETWORK CORPORATION | 106,000 | $3.428M | 0.0% | $33.56 | — | Call | 25470M109 |
| MKC | MCCORMICK & CO INC | 35,800 | $3.422M | 0.0% | $84.81 | 0.0% | Put | 579780206 |
| SBUX | STARBUCKS CORP | 31,982 | $3.421M | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| AIZ | ASSURANT INC | 25,100 | $3.419M | 0.0% | — | — | Call | 04621X108 |
| FFIV | F5 NETWORKS INC | 19,400 | $3.413M | 0.0% | $134.64 | +12.8% | Put | 315616102 |
| VST | VISTRA CORP | 173,300 | $3.407M | 0.0% | $16.71 | -0.4% | Put | 92840M102 |
| GOOG | ALPHABET INC | 1,941 | $3.4M | 0.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| FSLY | FASTLY INC | 38,900 | $3.399M | 0.0% | $77.38 | +13.9% | Call | 31188V100 |
| ACN | ACCENTURE PLC IRELAND | 13,000 | $3.396M | 0.0% | $223.05 | 0.0% | Put | G1151C101 |
| — | BUNGE LIMITED | 51,600 | $3.384M | 0.0% | — | — | Call | G16962105 |
| CMI | CUMMINS INC | 14,900 | $3.384M | 0.0% | $198.26 | 0.0% | Call | 231021106 |
| ADNT | ADIENT PLC | 97,300 | $3.383M | 0.0% | — | — | Call | G0084W101 |
| REGN | REGENERON PHARMACEUTICALS | 7,000 | $3.382M | 0.0% | $545.01 | -1.5% | Call | 75886F107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 77,980 | $3.377M | 0.0% | $44.12 | — | COM | 37890U108 |
| GLW | CORNING INC | 93,570 | $3.369M | 0.0% | $25.97 | +18.9% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 40,616 | $3.363M | 0.0% | $56.30 | +7.2% | COM | 718172109 |
| SOHU | SOHU COM LTD | 210,900 | $3.362M | 0.0% | — | — | Put | 83410S108 |
| STZ | CONSTELLATION BRANDS INC | 15,300 | $3.351M | 0.0% | $180.83 | 0.0% | Put | 21036P108 |
| — | CREE INC | 31,617 | $3.348M | 0.0% | $105.89 | — | COM | 225447101 |
| HAIN | HAIN CELESTIAL GROUP INC | 83,300 | $3.344M | 0.0% | $30.37 | +19.7% | Call | 405217100 |
| QRVO | QORVO INC | 20,100 | $3.342M | 0.0% | $147.19 | 0.0% | Call | 74736K101 |
| — | DISH NETWORK CORPORATION | 103,300 | $3.341M | 0.0% | $33.56 | — | Put | 25470M109 |
| — | AZEK CO INC | 86,900 | $3.341M | 0.0% | — | — | Call | 05478C105 |
| ETN | EATON CORP PLC | 27,800 | $3.34M | 0.0% | $103.87 | 0.0% | Call | G29183103 |
| — | CORNERSTONE ONDEMAND INC | 75,800 | $3.338M | 0.0% | $36.22 | — | Call | 21925Y103 |
| — | SLACK TECHNOLOGIES INC | 78,863 | $3.331M | 0.0% | $28.00 | — | COM CL A | 83088V102 |
| FIVE | FIVE BELOW INC | 19,000 | $3.325M | 0.0% | — | — | Call | 33829M101 |
| PLUG | PLUG POWER INC | 98,033 | $3.324M | 0.0% | $15.66 | +44.6% | COM NEW | 72919P202 |
| — | ASPEN TECHNOLOGY INC | 25,500 | $3.321M | 0.0% | $130.27 | — | Put | 045327103 |
| AZO | AUTOZONE INC | 2,800 | $3.319M | 0.0% | $1158.08 | 0.0% | Put | 053332102 |
| DLTR | DOLLAR TREE INC | 30,700 | $3.317M | 0.0% | $98.96 | +1.5% | Put | 256746108 |
| MDT | MEDTRONIC PLC | 28,200 | $3.303M | 0.0% | — | — | Put | G5960L103 |
| OSK | OSHKOSH CORP | 38,200 | $3.288M | 0.0% | — | — | Put | 688239201 |
| FNV | FRANCO NEV CORP | 26,230 | $3.287M | 0.0% | $127.56 | +1.0% | COM | 351858105 |
| — | INSEEGO CORP | 211,947 | $3.279M | 0.0% | $15.47 | — | COM | 45782B104 |
| SNPS | SYNOPSYS INC | 12,600 | $3.266M | 0.0% | — | — | Call | 871607107 |
| — | ZUORA INC | 234,298 | $3.264M | 0.0% | $11.53 | — | COM CL A | 98983V106 |
| NOC | NORTHROP GRUMMAN CORP | 10,700 | $3.261M | 0.0% | — | — | Put | 666807102 |
| AFL | AFLAC INC | 73,300 | $3.26M | 0.0% | — | — | Call | 001055102 |
| SPGI | S&P GLOBAL INC | 9,900 | $3.254M | 0.0% | — | — | Put | 78409V104 |
| LPX | LOUISIANA PAC CORP | 87,513 | $3.253M | 0.0% | $31.06 | +7.8% | COM | 546347105 |
| H | HYATT HOTELS CORP | 43,800 | $3.252M | 0.0% | $61.71 | +4.4% | Put | 448579102 |
| CMCSA | COMCAST CORP NEW | 62,000 | $3.249M | 0.0% | — | — | Put | 20030N101 |
| XRT | SPDR SER TR | 50,496 | $3.248M | 0.0% | $64.32 | — | S&P RETAIL ETF | 78464A714 |
| LMND | LEMONADE INC | 26,500 | $3.246M | 0.0% | $62.79 | +17.5% | Call | 52567D107 |
| CNH | CNH INDL N V | 252,300 | $3.24M | 0.0% | $6.01 | +29.1% | Call | N20944109 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,300 | $3.232M | 0.0% | $127.80 | 0.0% | Put | 22822V101 |
| VLO | VALERO ENERGY CORP | 57,000 | $3.224M | 0.0% | — | — | Put | 91913Y100 |
| — | SANTANDER CONSUMER USA HDG I | 146,300 | $3.222M | 0.0% | — | — | Call | 80283M101 |
| PLNT | PLANET FITNESS INC | 41,500 | $3.222M | 0.0% | — | — | Call | 72703H101 |
| CAH | CARDINAL HEALTH INC | 59,800 | $3.203M | 0.0% | $45.52 | +0.1% | Put | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 21,500 | $3.2M | 0.0% | $130.64 | 0.0% | Call | 369550108 |
| CPRT | COPART INC | 25,100 | $3.194M | 0.0% | $20.97 | +39.0% | Put | 217204106 |
| FUL | FULLER H B CO | 61,200 | $3.175M | 0.0% | $44.13 | +7.6% | Call | 359694106 |
| AON | AON PLC | 15,011 | $3.171M | 0.0% | $191.88 | +2.4% | SHS CL A | G0403H108 |
| SYY | SYSCO CORP | 42,700 | $3.171M | 0.0% | $60.02 | 0.0% | Put | 871829107 |
| CF | CF INDS HLDGS INC | 81,800 | $3.166M | 0.0% | $28.19 | +4.5% | Put | 125269100 |
| LEA | LEAR CORP | 19,900 | $3.165M | 0.0% | — | — | Put | 521865204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 161,447 | $3.163M | 0.0% | $19.59 | — | COM | 293792107 |
| MGA | MAGNA INTL INC | 44,600 | $3.158M | 0.0% | $45.95 | +8.8% | Put | 559222401 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,800 | $3.157M | 0.0% | — | — | Call | 91307C102 |
| CCS | CENTURY CMNTYS INC | 72,001 | $3.152M | 0.0% | $35.79 | +15.4% | COM | 156504300 |
| XRAY | DENTSPLY SIRONA INC | 60,100 | $3.147M | 0.0% | — | — | Call | 24906P109 |
| ROST | ROSS STORES INC | 25,600 | $3.144M | 0.0% | — | — | Put | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,400 | $3.135M | 0.0% | — | — | Put | 12541W209 |
| KLAC | KLA CORP | 12,100 | $3.133M | 0.0% | — | — | Put | 482480100 |
| TRIP | TRIPADVISOR INC | 108,780 | $3.131M | 0.0% | $26.77 | -10.1% | COM | 896945201 |
| CSIQ | CANADIAN SOLAR INC | 61,100 | $3.131M | 0.0% | $26.66 | +53.8% | Put | 136635109 |
| BHP | BHP GROUP LTD | 47,700 | $3.117M | 0.0% | — | — | Put | 088606108 |
| BXP | BOSTON PROPERTIES INC | 32,900 | $3.11M | 0.0% | — | — | Call | 101121101 |
| DXC | DXC TECHNOLOGY CO | 120,700 | $3.108M | 0.0% | $21.23 | +0.6% | Put | 23355L106 |
| CAR | AVIS BUDGET GROUP | 83,300 | $3.107M | 0.0% | $28.61 | +16.7% | Call | 053774105 |
| DG | DOLLAR GEN CORP NEW | 14,763 | $3.105M | 0.0% | $191.19 | +3.6% | COM | 256677105 |
| — | SEAGEN INC | 17,700 | $3.1M | 0.0% | — | — | Call | 81181C104 |
| APH | AMPHENOL CORP NEW | 23,700 | $3.099M | 0.0% | — | — | Call | 032095101 |
| FLR | FLUOR CORP NEW | 193,700 | $3.093M | 0.0% | — | — | Call | 343412102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,600 | $3.081M | 0.0% | — | — | Call | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 26,000 | $3.081M | 0.0% | $102.27 | +4.6% | Call | 00846U101 |
| ING | ING GROEP N.V. | 326,000 | $3.077M | 0.0% | — | — | Put | 456837103 |
| LVS | LAS VEGAS SANDS CORP | 51,500 | $3.069M | 0.0% | $48.91 | +4.1% | Call | 517834107 |
| — | GREENSKY INC | 662,490 | $3.067M | 0.0% | $4.71 | — | CL A | 39572G100 |
| DHR | DANAHER CORPORATION | 13,800 | $3.066M | 0.0% | $196.00 | 0.0% | Put | 235851102 |
| FDX | FEDEX CORP | 11,800 | $3.064M | 0.0% | $251.15 | 0.0% | Call | 31428X106 |
| — | FOOT LOCKER INC | 75,700 | $3.061M | 0.0% | $40.46 | — | Put | 344849104 |
| NVO | NOVO-NORDISK A S | 43,800 | $3.059M | 0.0% | — | — | Call | 670100205 |
| TAP | MOLSON COORS BEVERAGE CO | 67,700 | $3.059M | 0.0% | $35.43 | +1.3% | Put | 60871R209 |
| AER | AERCAP HOLDINGS NV | 67,100 | $3.058M | 0.0% | $34.36 | 0.0% | Put | N00985106 |
| PHM | PULTE GROUP INC | 70,800 | $3.053M | 0.0% | $42.08 | 0.0% | Put | 745867101 |
| THC | TENET HEALTHCARE CORP | 76,400 | $3.051M | 0.0% | $26.97 | +19.7% | Call | 88033G407 |
| VTRS | VIATRIS INC | 162,680 | $3.049M | 0.0% | — | — | Put | 92556V106 |
| — | LUMEN TECHNOLOGIES INC | 312,700 | $3.049M | 0.0% | $10.06 | — | Call | 156700106 |
| XOM | EXXON MOBIL CORP | 73,900 | $3.046M | 0.0% | $30.36 | 0.0% | Call | 30231G102 |
| — | PIONEER NAT RES CO | 26,708 | $3.042M | 0.0% | $113.89 | — | Call | 723787107 |
| VECO | VEECO INSTRS INC DEL | 175,200 | $3.041M | 0.0% | $15.28 | 0.0% | Put | 922417100 |
| TREE | LENDINGTREE INC NEW | 11,108 | $3.041M | 0.0% | $273.86 | — | COM | 52603B107 |
| GS | GOLDMAN SACHS GROUP INC | 11,503 | $3.033M | 0.0% | $196.06 | +0.5% | COM | 38141G104 |
| PENN | PENN NATL GAMING INC | 35,100 | $3.032M | 0.0% | $34.21 | +108.6% | Call | 707569109 |
| CIEN | CIENA CORP | 57,342 | $3.031M | 0.0% | $42.65 | +4.2% | COM NEW | 171779309 |
| DD | DUPONT DE NEMOURS INC | 42,600 | $3.029M | 0.0% | $23.71 | 0.0% | Call | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 7,000 | $3.018M | 0.0% | — | — | Call | 776696106 |
| PNW | PINNACLE WEST CAP CORP | 37,700 | $3.014M | 0.0% | — | — | Call | 723484101 |
| BHC | BAUSCH HEALTH COS INC | 144,825 | $3.012M | 0.0% | $23.90 | -22.0% | COM | 071734107 |
| GLW | CORNING INC | 83,600 | $3.01M | 0.0% | $25.97 | +18.9% | Put | 219350105 |
| MCK | MCKESSON CORP | 17,300 | $3.009M | 0.0% | $161.42 | 0.0% | Call | 58155Q103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 69,700 | $3.006M | 0.0% | $33.15 | +11.6% | Call | 01973R101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 71,700 | $2.998M | 0.0% | $30.58 | +26.0% | Put | 499049104 |
| — | APTIV PLC | 23,000 | $2.997M | 0.0% | — | — | Call | G6095L109 |
| OXY | OCCIDENTAL PETE CORP | 172,700 | $2.989M | 0.0% | $12.92 | 0.0% | Call | 674599105 |
| VFC | V F CORP | 34,900 | $2.981M | 0.0% | — | — | Put | 918204108 |
| PLUG | PLUG POWER INC | 87,900 | $2.981M | 0.0% | $15.66 | +44.6% | Call | 72919P202 |
| BAC | BK OF AMERICA CORP | 98,316 | $2.98M | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| CRUS | CIRRUS LOGIC INC | 36,200 | $2.976M | 0.0% | $75.15 | 0.0% | Put | 172755100 |
| NTRA | NATERA INC | 29,900 | $2.976M | 0.0% | $56.85 | +47.0% | Call | 632307104 |
| — | SWITCH INC | 181,700 | $2.974M | 0.0% | $15.62 | — | Call | 87105L104 |
| — | MEDALLIA INC | 89,500 | $2.973M | 0.0% | — | — | Call | 584021109 |
| BSX | BOSTON SCIENTIFIC CORP | 82,637 | $2.971M | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| JBHT | HUNT J B TRANS SVCS INC | 21,700 | $2.965M | 0.0% | — | — | Put | 445658107 |
| VTR | VENTAS INC | 60,401 | $2.962M | 0.0% | $39.15 | -1.4% | COM | 92276F100 |
| — | NIELSEN HLDGS PLC | 141,725 | $2.958M | 0.0% | $20.32 | — | SHS EUR | G6518L108 |
| HGV | HILTON GRAND VACATIONS INC | 94,200 | $2.953M | 0.0% | — | — | Put | 43283X105 |
| ADNT | ADIENT PLC | 84,800 | $2.948M | 0.0% | — | — | Put | G0084W101 |
| — | DISCOVERY INC | 112,564 | $2.948M | 0.0% | $23.10 | — | COM SER C | 25470F302 |
| KBE | SPDR SER TR | 70,200 | $2.936M | 0.0% | $29.56 | — | Call | 78464A797 |
| LUV | SOUTHWEST AIRLS CO | 63,000 | $2.936M | 0.0% | $31.11 | +29.6% | Put | 844741108 |
| LII | LENNOX INTL INC | 10,700 | $2.931M | 0.0% | $264.77 | +0.9% | Call | 526107107 |
| ENB | ENBRIDGE INC | 91,600 | $2.93M | 0.0% | — | — | Call | 29250N105 |
| ULTA | ULTA BEAUTY INC | 10,200 | $2.929M | 0.0% | $252.99 | 0.0% | Call | 90384S303 |
| MTG | MGIC INVT CORP WIS | 233,400 | $2.929M | 0.0% | $7.48 | +51.2% | Call | 552848103 |
| LITE | LUMENTUM HLDGS INC | 30,807 | $2.921M | 0.0% | $83.15 | +3.7% | COM | 55024U109 |
| USFD | US FOODS HLDG CORP | 87,600 | $2.918M | 0.0% | — | — | Call | 912008109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,666 | $2.908M | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| CMRC | BIGCOMMERCE HLDGS INC | 45,270 | $2.904M | 0.0% | $81.62 | -2.2% | COM SER 1 | 08975P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,400 | $2.896M | 0.0% | $30.19 | 0.0% | Call | 67103H107 |
| TRP | TC ENERGY CORP | 71,100 | $2.895M | 0.0% | — | — | Call | 87807B107 |
| TRV | TRAVELERS COMPANIES INC | 20,600 | $2.892M | 0.0% | — | — | Call | 89417E109 |
| — | CYBERARK SOFTWARE LTD | 17,900 | $2.892M | 0.0% | $146.22 | — | Put | M2682V108 |
| — | VIACOMCBS INC | 77,175 | $2.876M | 0.0% | $36.14 | — | Call | 92556H206 |
| PNC | PNC FINL SVCS GROUP INC | 19,300 | $2.876M | 0.0% | — | — | Put | 693475105 |
| — | INVESCO MORTGAGE CAPITAL INC | 850,100 | $2.873M | 0.0% | $2.98 | — | Call | 46131B100 |
| KMB | KIMBERLY-CLARK CORP | 21,300 | $2.872M | 0.0% | $116.93 | -0.8% | Call | 494368103 |
| CFR | CULLEN FROST BANKERS INC | 32,800 | $2.861M | 0.0% | $59.69 | +13.2% | Put | 229899109 |
| CALY | CALLAWAY GOLF CO | 119,163 | $2.861M | 0.0% | $20.40 | 0.0% | COM | 131193104 |
| BAND | BANDWIDTH INC | 18,600 | $2.858M | 0.0% | $162.57 | +1.4% | Put | 05988J103 |
| LULU | LULULEMON ATHLETICA INC | 8,200 | $2.854M | 0.0% | $324.81 | +6.9% | Call | 550021109 |
| IYR | ISHARES TR | 33,300 | $2.852M | 0.0% | — | — | Put | 464287739 |
| SNY | SANOFI | 58,600 | $2.847M | 0.0% | — | — | Call | 80105N105 |
| MGNI | MAGNITE INC | 92,647 | $2.845M | 0.0% | $15.13 | 0.0% | COM | 55955D100 |
| — | ZENDESK INC | 19,866 | $2.843M | 0.0% | $102.92 | — | COM | 98936J101 |
| AXON | AXON ENTERPRISE INC | 23,200 | $2.843M | 0.0% | — | — | Call | 05464C101 |
| ADSK | AUTODESK INC | 9,300 | $2.84M | 0.0% | $263.53 | 0.0% | Put | 052769106 |
| — | STERICYCLE INC | 40,900 | $2.836M | 0.0% | — | — | Call | 858912108 |
| AAP | ADVANCE AUTO PARTS INC | 18,000 | $2.835M | 0.0% | $135.11 | +1.3% | Put | 00751Y106 |
| KMX | CARMAX INC | 30,000 | $2.834M | 0.0% | $93.77 | 0.0% | Put | 143130102 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,600 | $2.833M | 0.0% | $121.19 | 0.0% | Put | 913903100 |
| YUM | YUM BRANDS INC | 26,100 | $2.833M | 0.0% | — | — | Put | 988498101 |
| INFY | INFOSYS LTD | 166,800 | $2.827M | 0.0% | — | — | Call | 456788108 |
| XLV | SELECT SECTOR SPDR TR | 24,900 | $2.825M | 0.0% | — | — | Call | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 31,900 | $2.825M | 0.0% | — | — | Call | 81369Y704 |
| CHWY | CHEWY INC | 31,369 | $2.82M | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| BWA | BORGWARNER INC | 72,851 | $2.815M | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| CIEN | CIENA CORP | 53,200 | $2.812M | 0.0% | $42.65 | +4.2% | Call | 171779309 |
| USO | UNITED STS OIL FD LP | 84,948 | $2.804M | 0.0% | $29.50 | — | UNITS | 91232N207 |
| CRNC | CERENCE INC | 27,888 | $2.802M | 0.0% | — | — | Call | 156727109 |
| DXCM | DEXCOM INC | 7,575 | $2.801M | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| — | INVITAE CORP | 66,900 | $2.797M | 0.0% | $41.94 | — | Call | 46185L103 |
| ABT | ABBOTT LABS | 25,500 | $2.792M | 0.0% | $99.26 | 0.0% | Call | 002824100 |
| FTNT | FORTINET INC | 18,800 | $2.792M | 0.0% | $25.28 | 0.0% | Call | 34959E109 |
| — | SOGOU INC | 342,300 | $2.79M | 0.0% | — | — | Put | 83409V104 |
| EOG | EOG RES INC | 55,874 | $2.786M | 0.0% | $36.92 | -7.6% | COM | 26875P101 |
| DDD | 3-D SYS CORP DEL | 265,231 | $2.78M | 0.0% | $7.87 | +3.3% | COM NEW | 88554D205 |
| CPB | CAMPBELL SOUP CO | 57,500 | $2.78M | 0.0% | — | — | Call | 134429109 |
| KMB | KIMBERLY-CLARK CORP | 20,588 | $2.776M | 0.0% | $116.93 | -0.8% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,462 | $2.77M | 0.0% | $39.74 | — | COM | 931427108 |
| SAN | BANCO SANTANDER S.A. | 908,100 | $2.77M | 0.0% | — | — | Call | 05964H105 |
| WCN | WASTE CONNECTIONS INC | 27,000 | $2.769M | 0.0% | $96.45 | +3.5% | Call | 94106B101 |
| — | SINCLAIR BROADCAST GROUP INC | 86,912 | $2.768M | 0.0% | $27.58 | — | CL A | 829226109 |
| LEN | LENNAR CORP | 36,300 | $2.767M | 0.0% | $69.65 | 0.0% | Put | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,300 | $2.758M | 0.0% | — | — | Call | 416515104 |
| SHAK | SHAKE SHACK INC | 32,522 | $2.757M | 0.0% | $58.36 | +33.0% | CL A | 819047101 |
| APPN | APPIAN CORP | 17,000 | $2.756M | 0.0% | — | — | Put | 03782L101 |
| ARVN | ARVINAS INC | 32,416 | $2.753M | 0.0% | $34.48 | 0.0% | COM | 04335A105 |
| — | SPLUNK INC | 16,191 | $2.751M | 0.0% | $169.91 | — | COM | 848637104 |
| LMT | LOCKHEED MARTIN CORP | 7,746 | $2.75M | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| XPEV | XPENG INC | 64,000 | $2.741M | 0.0% | — | — | Call | 98422D105 |
| RCL | ROYAL CARIBBEAN GROUP | 36,700 | $2.741M | 0.0% | $68.51 | 0.0% | Call | V7780T103 |
| TRN | TRINITY INDS INC | 103,700 | $2.737M | 0.0% | $15.26 | +20.9% | Put | 896522109 |
| COP | CONOCOPHILLIPS | 68,246 | $2.729M | 0.0% | $30.72 | 0.0% | Put | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 75,700 | $2.721M | 0.0% | $36.04 | 0.0% | Put | 101137107 |
| VMC | VULCAN MATLS CO | 18,300 | $2.714M | 0.0% | $136.81 | 0.0% | Put | 929160109 |
| M | MACYS INC | 241,152 | $2.713M | 0.0% | $9.42 | -9.1% | COM | 55616P104 |
| AA | ALCOA CORP | 117,454 | $2.707M | 0.0% | $15.97 | +4.1% | COM | 013872106 |
| CPB | CAMPBELL SOUP CO | 55,900 | $2.703M | 0.0% | — | — | Put | 134429109 |
| CFG | CITIZENS FINL GROUP INC | 75,600 | $2.703M | 0.0% | $20.35 | +24.2% | Call | 174610105 |
| RCL | ROYAL CARIBBEAN GROUP | 36,186 | $2.703M | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| — | CERNER CORP | 34,400 | $2.7M | 0.0% | $68.55 | — | Call | 156782104 |
| — | ROYAL DUTCH SHELL PLC | 76,800 | $2.699M | 0.0% | — | — | Put | 780259206 |
| RJF | RAYMOND JAMES FINL INC | 28,200 | $2.698M | 0.0% | $49.09 | +8.2% | Call | 754730109 |
| CSIQ | CANADIAN SOLAR INC | 52,500 | $2.69M | 0.0% | $26.66 | +53.8% | Call | 136635109 |
| EFA | ISHARES TR | 36,700 | $2.678M | 0.0% | $72.96 | — | Put | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,746 | $2.674M | 0.0% | $305.74 | — | UT SER 1 | 78467X109 |
| NRG | NRG ENERGY INC | 71,100 | $2.67M | 0.0% | — | — | Call | 629377508 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,500 | $2.664M | 0.0% | $133.53 | 0.0% | Put | 02043Q107 |
| XHB | SPDR SER TR | 46,188 | $2.662M | 0.0% | $56.86 | — | S&P HOMEBUILD | 78464A888 |
| FIVE | FIVE BELOW INC | 15,200 | $2.66M | 0.0% | — | — | Put | 33829M101 |
| XLY | SELECT SECTOR SPDR TR | 16,500 | $2.653M | 0.0% | $160.77 | — | Call | 81369Y407 |
| AVTR | AVANTOR INC | 94,200 | $2.652M | 0.0% | — | — | Call | 05352A100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 78,600 | $2.651M | 0.0% | — | — | Put | 29415F104 |
| MO | ALTRIA GROUP INC | 64,632 | $2.65M | 0.0% | $27.43 | -2.7% | COM | 02209S103 |
| DBX | DROPBOX INC | 119,400 | $2.649M | 0.0% | $20.47 | -0.5% | Call | 26210C104 |
| — | CANOPY GROWTH CORP | 107,508 | $2.649M | 0.0% | $24.64 | — | COM | 138035100 |
| PD | PAGERDUTY INC | 63,200 | $2.635M | 0.0% | — | — | Call | 69553P100 |
| BE | BLOOM ENERGY CORP | 91,300 | $2.617M | 0.0% | $7.81 | +173.3% | Call | 093712107 |
| ARMK | ARAMARK | 67,900 | $2.613M | 0.0% | $21.41 | +4.9% | Put | 03852U106 |
| XOM | EXXON MOBIL CORP | 63,312 | $2.61M | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| — | NAVISTAR INTL CORP NEW | 59,300 | $2.607M | 0.0% | — | — | Put | 63934E108 |
| CWH | CAMPING WORLD HLDGS INC | 99,800 | $2.6M | 0.0% | $23.51 | -5.8% | Put | 13462K109 |
| TXRH | TEXAS ROADHOUSE INC | 33,200 | $2.595M | 0.0% | $53.75 | +27.2% | Call | 882681109 |
| CALX | CALIX INC | 87,119 | $2.593M | 0.0% | $24.69 | 0.0% | COM | 13100M509 |
| WHR | WHIRLPOOL CORP | 14,300 | $2.581M | 0.0% | $191.55 | 0.0% | Put | 963320106 |
| MPC | MARATHON PETE CORP | 62,300 | $2.577M | 0.0% | $30.14 | +3.8% | Put | 56585A102 |
| — | MARATHON OIL CORP | 385,416 | $2.571M | 0.0% | $6.65 | — | COM | 565849106 |
| — | KIRKLAND LAKE GOLD LTD | 62,300 | $2.571M | 0.0% | $48.77 | — | Call | 49741E100 |
| PAAS | PAN AMERN SILVER CORP | 74,400 | $2.568M | 0.0% | $33.55 | -3.8% | Put | 697900108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,560 | $2.563M | 0.0% | $166.76 | -1.1% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 52,655 | $2.549M | 0.0% | $29.89 | -0.2% | COM | 25278X109 |
| BKR | BAKER HUGHES COMPANY | 122,258 | $2.549M | 0.0% | $15.02 | +2.5% | CL A | 05722G100 |
| REAL | THE REALREAL INC | 129,900 | $2.538M | 0.0% | $13.50 | +14.2% | Call | 88339P101 |
| HAL | HALLIBURTON CO | 133,990 | $2.532M | 0.0% | $14.09 | +0.5% | COM | 406216101 |
| CARG | CARGURUS INC | 79,673 | $2.528M | 0.0% | $24.31 | +1.6% | COM CL A | 141788109 |
| LOGI | LOGITECH INTL S A | 26,000 | $2.527M | 0.0% | $65.41 | +22.1% | Call | H50430232 |
| — | INVITAE CORP | 60,437 | $2.527M | 0.0% | $41.94 | — | COM | 46185L103 |
| MSTR | MICROSTRATEGY INC | 6,500 | $2.526M | 0.0% | $20.55 | +13.6% | Put | 594972408 |
| TRGP | TARGA RES CORP | 95,700 | $2.525M | 0.0% | — | — | Put | 87612G101 |
| QRVO | QORVO INC | 15,159 | $2.52M | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| GT | GOODYEAR TIRE & RUBR CO | 230,700 | $2.517M | 0.0% | — | — | Call | 382550101 |
| DPZ | DOMINOS PIZZA INC | 6,553 | $2.513M | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| — | FLEETCOR TECHNOLOGIES INC | 9,200 | $2.51M | 0.0% | — | — | Call | 339041105 |
| FCN | FTI CONSULTING INC | 22,400 | $2.503M | 0.0% | — | — | Call | 302941109 |
| ULTA | ULTA BEAUTY INC | 8,700 | $2.498M | 0.0% | $252.99 | 0.0% | Put | 90384S303 |
| ABT | ABBOTT LABS | 22,800 | $2.496M | 0.0% | $99.26 | 0.0% | Put | 002824100 |
| NYT | NEW YORK TIMES CO | 48,200 | $2.495M | 0.0% | $33.82 | +24.8% | Put | 650111107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,800 | $2.489M | 0.0% | $192.20 | +43.8% | Call | 83417M104 |
| — | L BRANDS INC | 66,900 | $2.488M | 0.0% | $30.61 | — | Put | 501797104 |
| RKT | ROCKET COS INC | 123,000 | $2.487M | 0.0% | $19.59 | -9.5% | Call | 77311W101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 133,100 | $2.469M | 0.0% | — | — | Call | 585464100 |
| XPO | XPO LOGISTICS INC | 20,700 | $2.467M | 0.0% | $29.44 | +23.1% | Put | 983793100 |
| — | JUNIPER NETWORKS INC | 109,400 | $2.463M | 0.0% | $23.15 | — | Put | 48203R104 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,600 | $2.463M | 0.0% | $51.30 | — | Call | 512816109 |
| — | LINDE PLC | 9,335 | $2.46M | 0.0% | $263.52 | — | SHS | G5494J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,100 | $2.459M | 0.0% | $97.85 | 0.0% | Call | 43300A203 |
| TRGP | TARGA RES CORP | 93,100 | $2.456M | 0.0% | — | — | Call | 87612G101 |
| KR | KROGER CO | 77,200 | $2.452M | 0.0% | $29.06 | 0.0% | Call | 501044101 |
| NUE | NUCOR CORP | 46,100 | $2.452M | 0.0% | $47.42 | 0.0% | Put | 670346105 |
| HOG | HARLEY DAVIDSON INC | 66,700 | $2.448M | 0.0% | — | — | Call | 412822108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,000 | $2.446M | 0.0% | $305.74 | — | Put | 78467X109 |
| VRSN | VERISIGN INC | 11,300 | $2.445M | 0.0% | — | — | Call | 92343E102 |
| OLN | OLIN CORP | 99,300 | $2.439M | 0.0% | — | — | Call | 680665205 |
| VNQ | VANGUARD INDEX FDS | 28,700 | $2.437M | 0.0% | $78.95 | — | Call | 922908553 |
| PG | PROCTER AND GAMBLE CO | 17,500 | $2.435M | 0.0% | $123.16 | 0.0% | Put | 742718109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 62,300 | $2.435M | 0.0% | $34.53 | — | Call | 848574109 |
| BURL | BURLINGTON STORES INC | 9,300 | $2.432M | 0.0% | — | — | Put | 122017106 |
| JOYY | JOYY INC | 30,400 | $2.431M | 0.0% | — | — | Put | 46591M109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,300 | $2.431M | 0.0% | $91.20 | +26.7% | Call | 759509102 |
| SYNA | SYNAPTICS INC | 25,200 | $2.429M | 0.0% | — | — | Call | 87157D109 |
| CME | CME GROUP INC | 13,337 | $2.428M | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 18,000 | $2.427M | 0.0% | $116.93 | -0.8% | Put | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $2.425M | 0.0% | — | — | Put | 824348106 |
| CLX | CLOROX CO DEL | 12,000 | $2.423M | 0.0% | $170.67 | +3.3% | Call | 189054109 |
| WELL | WELLTOWER INC | 37,400 | $2.417M | 0.0% | — | — | Put | 95040Q104 |
| CNC | CENTENE CORP DEL | 40,200 | $2.413M | 0.0% | $60.96 | +4.2% | Call | 15135B101 |
| TLT | ISHARES TR | 15,300 | $2.413M | 0.0% | $159.65 | — | Call | 464287432 |
| CC | CHEMOURS CO | 97,000 | $2.405M | 0.0% | — | — | Call | 163851108 |
| RPD | RAPID7 INC | 26,600 | $2.398M | 0.0% | $71.52 | 0.0% | Call | 753422104 |
| — | CYBERARK SOFTWARE LTD | 14,843 | $2.398M | 0.0% | $146.22 | — | SHS | M2682V108 |
| CACC | CREDIT ACCEP CORP MICH | 6,900 | $2.388M | 0.0% | — | — | Call | 225310101 |
| IYT | ISHARES TR | 10,800 | $2.382M | 0.0% | — | — | Call | 464287192 |
| BHF | BRIGHTHOUSE FINL INC | 65,800 | $2.382M | 0.0% | $33.58 | 0.0% | Put | 10922N103 |
| SYY | SYSCO CORP | 32,000 | $2.376M | 0.0% | $60.02 | 0.0% | Call | 871829107 |
| WAT | WATERS CORP | 9,600 | $2.375M | 0.0% | $207.83 | +9.0% | Call | 941848103 |
| ACI | ALBERTSONS COS INC | 135,108 | $2.375M | 0.0% | $9.94 | +1.1% | COMMON STOCK | 013091103 |
| MRK | MERCK & CO. INC | 29,000 | $2.372M | 0.0% | $64.85 | 0.0% | Call | 58933Y105 |
| EFA | ISHARES TR | 32,471 | $2.369M | 0.0% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| HUM | HUMANA INC | 5,773 | $2.368M | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| DLTR | DOLLAR TREE INC | 21,878 | $2.364M | 0.0% | $98.96 | +1.5% | COM | 256746108 |
| — | FLIR SYS INC | 53,922 | $2.363M | 0.0% | $42.91 | — | COM | 302445101 |
| — | ZYNGA INC | 239,200 | $2.361M | 0.0% | $9.19 | — | Put | 98986T108 |
| — | PLANTRONICS INC NEW | 87,300 | $2.36M | 0.0% | $12.68 | — | Call | 727493108 |
| BHC | BAUSCH HEALTH COS INC | 113,200 | $2.355M | 0.0% | $23.90 | -22.0% | Call | 071734107 |
| FICO | FAIR ISAAC CORP | 4,600 | $2.351M | 0.0% | $465.09 | 0.0% | Put | 303250104 |
| EXC | EXELON CORP | 55,550 | $2.345M | 0.0% | $24.55 | +0.3% | COM | 30161N101 |
| PII | POLARIS INC | 24,600 | $2.344M | 0.0% | — | — | Put | 731068102 |
| UNP | UNION PAC CORP | 11,223 | $2.337M | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| ALV | AUTOLIV INC | 25,300 | $2.33M | 0.0% | $76.14 | 0.0% | Call | 052800109 |
| HQY | HEALTHEQUITY INC | 33,400 | $2.328M | 0.0% | $63.16 | -1.5% | Put | 42226A107 |
| APPS | DIGITAL TURBINE INC | 41,100 | $2.325M | 0.0% | $21.54 | +90.4% | Put | 25400W102 |
| MGA | MAGNA INTL INC | 32,700 | $2.315M | 0.0% | $45.95 | +8.8% | Call | 559222401 |
| XLK | SELECT SECTOR SPDR TR | 17,800 | $2.314M | 0.0% | — | — | Call | 81369Y803 |
| — | VIRGIN GALACTIC HOLDINGS INC | 97,300 | $2.309M | 0.0% | $21.74 | — | Call | 92766K106 |
| ALLY | ALLY FINL INC | 64,600 | $2.304M | 0.0% | $18.74 | +36.4% | Put | 02005N100 |
| CRL | CHARLES RIV LABS INTL INC | 9,200 | $2.299M | 0.0% | — | — | Call | 159864107 |
| CSX | CSX CORP | 25,300 | $2.296M | 0.0% | $26.81 | 0.0% | Call | 126408103 |
| CBRE | CBRE GROUP INC | 36,500 | $2.289M | 0.0% | — | — | Call | 12504L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,000 | $2.288M | 0.0% | $33.74 | — | Put | 681936100 |
| BBY | BEST BUY INC | 22,900 | $2.285M | 0.0% | $89.77 | +0.2% | Call | 086516101 |
| ASHR | DBX ETF TR | 57,000 | $2.283M | 0.0% | $40.10 | — | Put | 233051879 |
| — | BLACKROCK INC | 3,163 | $2.282M | 0.0% | $508.63 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 11,300 | $2.282M | 0.0% | $170.67 | +3.3% | Put | 189054109 |
| — | 2U INC | 57,000 | $2.281M | 0.0% | $40.01 | — | Put | 90214J101 |
| TT | TRANE TECHNOLOGIES PLC | 15,700 | $2.279M | 0.0% | $129.28 | 0.0% | Put | G8994E103 |
| — | YAMANA GOLD INC | 398,800 | $2.277M | 0.0% | — | — | Put | 98462Y100 |
| BDX | BECTON DICKINSON & CO | 9,100 | $2.277M | 0.0% | $214.58 | 0.0% | Call | 075887109 |
| IQ | IQIYI INC | 130,100 | $2.274M | 0.0% | — | — | Call | 46267X108 |
| BAND | BANDWIDTH INC | 14,800 | $2.274M | 0.0% | $162.57 | +1.4% | Call | 05988J103 |
| CVX | CHEVRON CORP NEW | 26,887 | $2.271M | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| BJ | BJS WHSL CLUB HLDGS INC | 60,800 | $2.267M | 0.0% | $40.92 | -2.4% | Call | 05550J101 |
| CRI | CARTERS INC | 24,100 | $2.267M | 0.0% | — | — | Call | 146229109 |
| — | ALTERYX INC | 18,600 | $2.265M | 0.0% | $121.80 | — | Call | 02156B103 |
| GRWG | GROWGENERATION CORP | 56,275 | $2.263M | 0.0% | $25.27 | +6.6% | COM | 39986L109 |
| AIZ | ASSURANT INC | 16,500 | $2.248M | 0.0% | — | — | Put | 04621X108 |
| TOL | TOLL BROTHERS INC | 51,700 | $2.247M | 0.0% | $33.81 | +37.2% | Call | 889478103 |
| EBAY | EBAY INC. | 44,656 | $2.244M | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| CDE | COEUR MNG INC | 216,740 | $2.243M | 0.0% | $7.33 | +12.0% | COM NEW | 192108504 |
| CARR | CARRIER GLOBAL CORPORATION | 59,404 | $2.241M | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| XPO | XPO LOGISTICS INC | 18,804 | $2.241M | 0.0% | $29.44 | +23.1% | COM | 983793100 |
| WY | WEYERHAEUSER CO MTN BE | 66,800 | $2.24M | 0.0% | $21.50 | +13.9% | Put | 962166104 |
| — | WYNDHAM DESTINATIONS INC | 49,900 | $2.239M | 0.0% | — | — | Call | 98310W108 |
| PSX | PHILLIPS 66 | 32,000 | $2.238M | 0.0% | $47.97 | 0.0% | Call | 718546104 |
| — | ABIOMED INC | 6,900 | $2.237M | 0.0% | — | — | Call | 003654100 |
| QSR | RESTAURANT BRANDS INTL INC | 36,600 | $2.237M | 0.0% | $55.77 | +4.7% | Put | 76131D103 |
| — | KELLOGG CO | 35,900 | $2.234M | 0.0% | $50.01 | 0.0% | Call | 487836108 |
| MSCI | MSCI INC | 5,000 | $2.233M | 0.0% | $372.43 | 0.0% | Put | 55354G100 |
| JOE | ST JOE CO | 52,400 | $2.224M | 0.0% | $31.84 | 0.0% | Put | 790148100 |
| DUK | DUKE ENERGY CORP NEW | 24,269 | $2.222M | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| — | MARATHON OIL CORP | 332,900 | $2.22M | 0.0% | $6.65 | — | Put | 565849106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,500 | $2.217M | 0.0% | $128.41 | 0.0% | Call | 83088M102 |
| LNWO | SCIENTIFIC GAMES CORP | 53,403 | $2.216M | 0.0% | $23.49 | +56.8% | COM | 80874P109 |
| CAT | CATERPILLAR INC | 12,169 | $2.215M | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| PAAS | PAN AMERN SILVER CORP | 64,184 | $2.215M | 0.0% | $33.55 | -3.8% | COM | 697900108 |
| COTY | COTY INC | 315,472 | $2.215M | 0.0% | $5.15 | 0.0% | COM CL A | 222070203 |
| — | LINDE PLC | 8,400 | $2.213M | 0.0% | $263.52 | — | Put | G5494J103 |
| — | HESS CORP | 41,900 | $2.212M | 0.0% | $52.77 | — | Put | 42809H107 |
| RMD | RESMED INC | 10,400 | $2.211M | 0.0% | $176.42 | +8.2% | Put | 761152107 |
| ACH | OWENS & MINOR INC NEW | 81,500 | $2.205M | 0.0% | — | — | Call | 690732102 |
| — | TE CONNECTIVITY LTD | 18,200 | $2.203M | 0.0% | $121.05 | — | Put | H84989104 |
| VTR | VENTAS INC | 44,900 | $2.202M | 0.0% | $39.15 | -1.4% | Call | 92276F100 |
| UPLD | UPLAND SOFTWARE INC | 47,900 | $2.198M | 0.0% | $35.30 | +24.7% | Put | 91544A109 |
| U | UNITY SOFTWARE INC | 14,300 | $2.195M | 0.0% | $121.55 | 0.0% | Call | 91332U101 |
| AEP | AMERICAN ELEC PWR CO INC | 26,300 | $2.19M | 0.0% | $72.00 | 0.0% | Call | 025537101 |
| PSX | PHILLIPS 66 | 31,300 | $2.189M | 0.0% | $47.97 | 0.0% | Put | 718546104 |
| CRSP | CRISPR THERAPEUTICS AG | 14,300 | $2.189M | 0.0% | — | — | Call | H17182108 |
| OKE | ONEOK INC NEW | 56,900 | $2.184M | 0.0% | $19.94 | +24.9% | Put | 682680103 |
| — | HOLLYFRONTIER CORP | 84,300 | $2.179M | 0.0% | — | — | Call | 436106108 |
| ZD | J2 GLOBAL INC | 22,300 | $2.178M | 0.0% | — | — | Call | 48123V102 |
| IR | INGERSOLL RAND INC | 47,800 | $2.178M | 0.0% | — | — | Call | 45687V106 |
| TAL | TAL EDUCATION GROUP | 30,400 | $2.174M | 0.0% | — | — | Call | 874080104 |
| LUV | SOUTHWEST AIRLS CO | 46,600 | $2.172M | 0.0% | $31.11 | +29.6% | Call | 844741108 |
| EEM | ISHARES TR | 42,000 | $2.17M | 0.0% | $51.66 | — | Put | 464287234 |
| — | TALEND S A | 56,500 | $2.166M | 0.0% | — | — | Put | 874224207 |
| TCOM | TRIP COM GROUP LTD | 64,100 | $2.162M | 0.0% | — | — | Call | 89677Q107 |
| GNRC | GENERAC HLDGS INC | 9,500 | $2.16M | 0.0% | $215.21 | 0.0% | Put | 368736104 |
| AZN | ASTRAZENECA PLC | 43,200 | $2.16M | 0.0% | — | — | Call | 046353108 |
| EL | LAUDER ESTEE COS INC | 8,100 | $2.156M | 0.0% | $223.63 | 0.0% | Call | 518439104 |
| BIGGQ | BIG LOTS INC | 50,200 | $2.155M | 0.0% | $22.60 | +94.2% | Call | 089302103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,036 | $2.154M | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| — | ALEXION PHARMACEUTICALS INC | 13,737 | $2.146M | 0.0% | $103.18 | — | COM | 015351109 |
| UNP | UNION PAC CORP | 10,300 | $2.145M | 0.0% | $178.06 | 0.0% | Put | 907818108 |
| TFC | TRUIST FINL CORP | 44,700 | $2.142M | 0.0% | — | — | Put | 89832Q109 |
| — | ATHENE HOLDING LTD | 49,500 | $2.135M | 0.0% | $43.13 | — | Call | G0684D107 |
| — | COOPER TIRE & RUBR CO | 52,600 | $2.13M | 0.0% | — | — | Call | 216831107 |
| CCL | CARNIVAL CORP | 98,300 | $2.129M | 0.0% | $17.78 | 0.0% | Call | 143658300 |
| TSN | TYSON FOODS INC | 33,000 | $2.127M | 0.0% | $54.59 | -2.5% | Call | 902494103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 125,900 | $2.111M | 0.0% | $12.70 | 0.0% | Call | 01741R102 |
| XLP | SELECT SECTOR SPDR TR | 31,300 | $2.111M | 0.0% | — | — | Call | 81369Y308 |
| — | BED BATH & BEYOND INC | 118,800 | $2.11M | 0.0% | $14.03 | — | Call | 075896100 |
| — | UNITED STATES STL CORP NEW | 125,800 | $2.11M | 0.0% | $16.76 | — | Call | 912909108 |
| EWY | ISHARES INC | 24,500 | $2.108M | 0.0% | — | — | Call | 464286772 |
| DKS | DICKS SPORTING GOODS INC | 37,400 | $2.102M | 0.0% | — | — | Call | 253393102 |
| OMC | OMNICOM GROUP INC | 33,600 | $2.096M | 0.0% | — | — | Put | 681919106 |
| YELP | YELP INC | 64,100 | $2.094M | 0.0% | $30.40 | -13.6% | Call | 985817105 |
| MTZ | MASTEC INC | 30,700 | $2.093M | 0.0% | — | — | Put | 576323109 |
| DHT | DHT HOLDINGS INC | 400,000 | $2.092M | 0.0% | $3.77 | +0.9% | Put | Y2065G121 |
| EXPD | EXPEDITORS INTL WASH INC | 22,000 | $2.092M | 0.0% | — | — | Put | 302130109 |
| EOG | EOG RES INC | 41,800 | $2.085M | 0.0% | $36.92 | -7.6% | Put | 26875P101 |
| BZUN | BAOZUN INC | 60,700 | $2.085M | 0.0% | — | — | Put | 06684L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 216,000 | $2.084M | 0.0% | — | — | Call | 881624209 |
| KMI | KINDER MORGAN INC DEL | 152,300 | $2.082M | 0.0% | — | — | Put | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 252,400 | $2.08M | 0.0% | $8.24 | — | Put | 726503105 |
| — | FOOT LOCKER INC | 51,400 | $2.079M | 0.0% | $40.46 | — | Call | 344849104 |
| WWD | WOODWARD INC | 17,100 | $2.078M | 0.0% | $79.81 | +23.0% | Call | 980745103 |
| — | HILL ROM HLDGS INC | 21,200 | $2.077M | 0.0% | $83.40 | — | Call | 431475102 |
| SWK | STANLEY BLACK & DECKER INC | 11,600 | $2.071M | 0.0% | $120.95 | +24.0% | Call | 854502101 |
| SGI | TEMPUR SEALY INTL INC | 76,656 | $2.07M | 0.0% | $23.47 | +3.9% | COM | 88023U101 |
| BLMN | BLOOMIN BRANDS INC | 106,600 | $2.07M | 0.0% | — | — | Put | 094235108 |
| CAH | CARDINAL HEALTH INC | 38,600 | $2.067M | 0.0% | $45.52 | +0.1% | Call | 14149Y108 |
| CPA | COPA HOLDINGS SA | 26,768 | $2.067M | 0.0% | $52.82 | +7.4% | CL A | P31076105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,849 | $2.056M | 0.0% | $118.63 | 0.0% | COM | 90400D108 |
| CELH | CELSIUS HLDGS INC | 40,857 | $2.056M | 0.0% | $9.99 | 0.0% | COM NEW | 15118V207 |
| — | SVB FINANCIAL GROUP | 5,300 | $2.055M | 0.0% | — | — | Call | 78486Q101 |
| — | ANAPLAN INC | 28,500 | $2.048M | 0.0% | $53.17 | — | Put | 03272L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,600 | $2.047M | 0.0% | $11.94 | +7.7% | Call | 45841N107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,600 | $2.044M | 0.0% | — | — | Put | 053015103 |
| BWXT | BWX TECHNOLOGIES INC | 33,900 | $2.043M | 0.0% | — | — | Call | 05605H100 |
| EXC | EXELON CORP | 48,200 | $2.035M | 0.0% | $24.55 | +0.3% | Put | 30161N101 |
| JMIA | JUMIA TECHNOLOGIES AG | 50,300 | $2.03M | 0.0% | — | — | Call | 48138M105 |
| AON | AON PLC | 9,600 | $2.028M | 0.0% | $191.88 | +2.4% | Put | G0403H108 |
| FUBO | FUBOTV INC | 72,400 | $2.027M | 0.0% | — | — | Call | 35953D104 |
| FICO | FAIR ISAAC CORP | 3,963 | $2.025M | 0.0% | $465.09 | 0.0% | COM | 303250104 |
| VRNS | VARONIS SYS INC | 12,359 | $2.022M | 0.0% | $43.40 | 0.0% | COM | 922280102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 14,700 | $2.017M | 0.0% | $89.85 | +31.2% | Put | 57164Y107 |
| WCC | WESCO INTL INC | 25,600 | $2.01M | 0.0% | — | — | Call | 95082P105 |
| GDRX | GOODRX HLDGS INC | 49,800 | $2.009M | 0.0% | — | — | Call | 38246G108 |
| — | MACQUARIE INFRASTRUCTURE COR | 53,400 | $2.005M | 0.0% | — | — | Call | 55608B105 |
| URBN | URBAN OUTFITTERS INC | 78,200 | $2.002M | 0.0% | $22.47 | +14.7% | Put | 917047102 |
| RUN | SUNRUN INC | 28,820 | $2M | 0.0% | $56.65 | +9.6% | Call | 86771W105 |
| RVLV | REVOLVE GROUP INC | 64,100 | $1.998M | 0.0% | $18.01 | +23.7% | Put | 76156B107 |
| — | II-VI INC | 26,186 | $1.989M | 0.0% | $75.96 | — | COM | 902104108 |
| NTNX | NUTANIX INC | 62,200 | $1.982M | 0.0% | $21.15 | +28.2% | Put | 67059N108 |
| XBI | SPDR SER TR | 14,075 | $1.981M | 0.0% | $110.71 | — | S&P BIOTECH | 78464A870 |
| DLR | DIGITAL RLTY TR INC | 14,200 | $1.981M | 0.0% | $119.44 | 0.0% | Put | 253868103 |
| BZUN | BAOZUN INC | 57,600 | $1.979M | 0.0% | — | — | Call | 06684L103 |
| ANF | ABERCROMBIE & FITCH CO | 97,100 | $1.977M | 0.0% | — | — | Call | 002896207 |
| DOMO | DOMO INC | 30,965 | $1.975M | 0.0% | $43.11 | 0.0% | COM CL B | 257554105 |
| — | AMERICA MOVIL SAB DE CV | 135,500 | $1.97M | 0.0% | — | — | Call | 02364W105 |
| ABNB | AIRBNB INC | 13,400 | $1.967M | 0.0% | — | — | Put | 009066101 |
| ITW | ILLINOIS TOOL WKS INC | 9,600 | $1.957M | 0.0% | $181.01 | 0.0% | Call | 452308109 |
| — | GUESS INC | 86,400 | $1.954M | 0.0% | $11.63 | — | Put | 401617105 |
| ADSK | AUTODESK INC | 6,401 | $1.954M | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 22,900 | $1.953M | 0.0% | $57.65 | 0.0% | Call | 828806109 |
| — | NORDSTROM INC | 62,400 | $1.948M | 0.0% | $15.39 | — | Call | 655664100 |
| FANG | DIAMONDBACK ENERGY INC | 40,200 | $1.946M | 0.0% | $29.89 | -0.2% | Put | 25278X109 |
| AEM | AGNICO EAGLE MINES LTD | 27,500 | $1.939M | 0.0% | $45.82 | +43.1% | Call | 008474108 |
| GILD | GILEAD SCIENCES INC | 33,100 | $1.928M | 0.0% | $50.89 | -3.0% | Call | 375558103 |
| HOLX | HOLOGIC INC | 26,400 | $1.923M | 0.0% | $63.30 | +11.5% | Call | 436440101 |
| MAR | MARRIOTT INTL INC NEW | 14,522 | $1.916M | 0.0% | $93.54 | +17.8% | CL A | 571903202 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,400 | $1.914M | 0.0% | — | — | Call | 783513203 |
| — | XPERI HOLDING CORP | 91,526 | $1.913M | 0.0% | $19.94 | — | COM | 98390M103 |
| HUBS | HUBSPOT INC | 4,823 | $1.912M | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| TAP | MOLSON COORS BEVERAGE CO | 42,294 | $1.911M | 0.0% | $35.43 | +1.3% | CL B | 60871R209 |
| BALL | BALL CORP | 20,500 | $1.91M | 0.0% | $86.77 | 0.0% | Call | 058498106 |
| CB | CHUBB LIMITED | 12,400 | $1.909M | 0.0% | — | — | Put | H1467J104 |
| NYT | NEW YORK TIMES CO | 36,800 | $1.905M | 0.0% | $33.82 | +24.8% | Call | 650111107 |
| AL | AIR LEASE CORP | 42,800 | $1.901M | 0.0% | $24.16 | +35.4% | Call | 00912X302 |
| TRIP | TRIPADVISOR INC | 65,500 | $1.885M | 0.0% | $26.77 | -10.1% | Call | 896945201 |
| DRI | DARDEN RESTAURANTS INC | 15,800 | $1.882M | 0.0% | $91.43 | 0.0% | Call | 237194105 |
| NTAP | NETAPP INC | 28,400 | $1.881M | 0.0% | $40.10 | +16.1% | Call | 64110D104 |
| BAND | BANDWIDTH INC | 12,234 | $1.88M | 0.0% | $162.57 | +1.4% | COM CL A | 05988J103 |
| — | ROYAL DUTCH SHELL PLC | 55,800 | $1.875M | 0.0% | — | — | Call | 780259107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,200 | $1.873M | 0.0% | — | — | Put | 22410J106 |
| KR | KROGER CO | 58,700 | $1.864M | 0.0% | $29.06 | 0.0% | Put | 501044101 |
| XLU | SELECT SECTOR SPDR TR | 29,700 | $1.862M | 0.0% | — | — | Call | 81369Y886 |
| SYK | STRYKER CORPORATION | 7,600 | $1.862M | 0.0% | — | — | Put | 863667101 |
| BB | BLACKBERRY LTD | 280,500 | $1.86M | 0.0% | $6.96 | -15.0% | Put | 09228F103 |
| NDAQ | NASDAQ INC | 14,000 | $1.858M | 0.0% | $39.45 | 0.0% | Call | 631103108 |
| MDLZ | MONDELEZ INTL INC | 31,780 | $1.858M | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| DOV | DOVER CORP | 14,700 | $1.856M | 0.0% | $111.11 | 0.0% | Call | 260003108 |
| AMKR | AMKOR TECHNOLOGY INC | 123,000 | $1.855M | 0.0% | — | — | Call | 031652100 |
| FVRR | FIVERR INTL LTD | 9,500 | $1.853M | 0.0% | $107.21 | +68.8% | Call | M4R82T106 |
| GDDY | GODADDY INC | 22,300 | $1.85M | 0.0% | — | — | Call | 380237107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,656 | $1.848M | 0.0% | $19.50 | +7.0% | SHS | G66721104 |
| MPT | MEDICAL PPTYS TRUST INC | 84,700 | $1.846M | 0.0% | $17.63 | — | Call | 58463J304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,000 | $1.845M | 0.0% | $97.11 | 0.0% | Call | 45866F104 |
| — | BED BATH & BEYOND INC | 103,900 | $1.845M | 0.0% | $14.03 | — | Put | 075896100 |
| HSY | HERSHEY CO | 12,100 | $1.843M | 0.0% | $130.99 | 0.0% | Call | 427866108 |
| — | HORIZON THERAPEUTICS PUB L | 25,100 | $1.836M | 0.0% | $73.17 | — | Put | G46188101 |
| ABT | ABBOTT LABS | 16,757 | $1.835M | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| — | CANOPY GROWTH CORP | 74,400 | $1.833M | 0.0% | $24.64 | — | Call | 138035100 |
| DELL | DELL TECHNOLOGIES INC | 25,000 | $1.832M | 0.0% | $27.12 | +17.7% | Call | 24703L202 |
| — | TATA MTRS LTD | 145,200 | $1.83M | 0.0% | — | — | Put | 876568502 |
| — | CRESCENT ACQUISITION CORP | 175,084 | $1.83M | 0.0% | $10.04 | — | COM CL A | 22564L105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 59,500 | $1.825M | 0.0% | $30.51 | 0.0% | Put | 28414H103 |
| — | STAMPS COM INC | 9,300 | $1.825M | 0.0% | $196.20 | — | Put | 852857200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 107,500 | $1.821M | 0.0% | — | — | Call | G4863A108 |
| COP | CONOCOPHILLIPS | 45,524 | $1.821M | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 8,900 | $1.817M | 0.0% | $146.07 | — | Put | 485170302 |
| ALGT | ALLEGIANT TRAVEL CO | 9,600 | $1.817M | 0.0% | $116.64 | +27.1% | Call | 01748X102 |
| — | CMC MATERIALS INC | 12,000 | $1.816M | 0.0% | — | — | Call | 12571T100 |
| GNW | GENWORTH FINL INC | 480,200 | $1.815M | 0.0% | $2.67 | +54.2% | Put | 37247D106 |
| XLV | SELECT SECTOR SPDR TR | 16,000 | $1.815M | 0.0% | — | — | Put | 81369Y209 |
| AEM | AGNICO EAGLE MINES LTD | 25,720 | $1.814M | 0.0% | $45.82 | +43.1% | COM | 008474108 |
| GOGO | GOGO INC | 188,100 | $1.811M | 0.0% | $4.89 | +102.7% | Put | 38046C109 |
| GNW | GENWORTH FINL INC | 478,900 | $1.81M | 0.0% | $2.67 | +54.2% | Call | 37247D106 |
| VTRS | VIATRIS INC | 96,548 | $1.809M | 0.0% | — | — | Call | 92556V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 90,100 | $1.808M | 0.0% | $10.30 | +41.1% | Call | 02553E106 |
| SLM | SLM CORP | 145,900 | $1.808M | 0.0% | $7.42 | +41.7% | Call | 78442P106 |
| — | REVANCE THERAPEUTICS INC | 63,800 | $1.808M | 0.0% | — | — | Put | 761330109 |
| GLW | CORNING INC | 50,200 | $1.807M | 0.0% | $25.97 | +18.9% | Call | 219350105 |
| KB | KB FINL GROUP INC | 45,600 | $1.806M | 0.0% | — | — | Put | 48241A105 |
| MCK | MCKESSON CORP | 10,381 | $1.805M | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| PRPL | PURPLE INNOVATION INC | 54,600 | $1.799M | 0.0% | — | — | Call | 74640Y106 |
| VNO | VORNADO RLTY TR | 47,900 | $1.789M | 0.0% | $37.34 | — | Call | 929042109 |
| — | H & E EQUIPMENT SERVICES INC | 60,000 | $1.789M | 0.0% | — | — | Call | 404030108 |
| XLU | SELECT SECTOR SPDR TR | 28,500 | $1.787M | 0.0% | — | — | Put | 81369Y886 |
| GDXJ | VANECK VECTORS ETF TR | 32,900 | $1.784M | 0.0% | $55.39 | — | Call | 92189F791 |
| DRI | DARDEN RESTAURANTS INC | 14,970 | $1.783M | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| — | LAM RESEARCH CORP | 3,774 | $1.782M | 0.0% | $331.81 | — | COM | 512807108 |
| — | WORLD WRESTLING ENTMT INC | 37,069 | $1.781M | 0.0% | $46.57 | — | CL A | 98156Q108 |
| XLY | SELECT SECTOR SPDR TR | 11,072 | $1.78M | 0.0% | $160.77 | — | SBI CONS DISCR | 81369Y407 |
| — | NATIONAL OILWELL VARCO INC | 129,500 | $1.778M | 0.0% | $9.06 | — | Call | 637071101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,500 | $1.773M | 0.0% | $228.48 | +0.4% | Call | 92532F100 |
| PD | PAGERDUTY INC | 42,500 | $1.772M | 0.0% | — | — | Put | 69553P100 |
| ALK | ALASKA AIR GROUP INC | 34,000 | $1.768M | 0.0% | — | — | Put | 011659109 |
| — | SPIRIT AIRLS INC | 72,315 | $1.768M | 0.0% | $24.45 | — | COM | 848577102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,300 | $1.767M | 0.0% | — | — | Put | 12008R107 |
| MRNA | MODERNA INC | 16,900 | $1.766M | 0.0% | — | — | Call | 60770K107 |
| KDP | KEURIG DR PEPPER INC | 55,129 | $1.764M | 0.0% | $25.72 | +1.1% | COM | 49271V100 |
| ED | CONSOLIDATED EDISON INC | 24,400 | $1.763M | 0.0% | $64.61 | 0.0% | Call | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 8,033 | $1.76M | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP | 17,800 | $1.76M | 0.0% | $76.47 | +5.4% | Put | 743315103 |
| AA | ALCOA CORP | 76,300 | $1.759M | 0.0% | $15.97 | +4.1% | Put | 013872106 |
| LNC | LINCOLN NATL CORP IND | 34,900 | $1.756M | 0.0% | $32.91 | 0.0% | Call | 534187109 |
| ROK | ROCKWELL AUTOMATION INC | 7,000 | $1.756M | 0.0% | — | — | Put | 773903109 |
| AVAV | AEROVIRONMENT INC | 20,200 | $1.755M | 0.0% | — | — | Call | 008073108 |
| — | INFINERA CORP | 167,100 | $1.751M | 0.0% | $10.06 | — | Put | 45667G103 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,600 | $1.749M | 0.0% | — | — | Put | 635017106 |
| BAX | BAXTER INTL INC | 21,800 | $1.749M | 0.0% | $71.03 | 0.0% | Put | 071813109 |
| GH | GUARDANT HEALTH INC | 13,500 | $1.74M | 0.0% | $115.06 | 0.0% | Call | 40131M109 |
| DT | DYNATRACE INC | 40,190 | $1.739M | 0.0% | $40.38 | -1.7% | COM NEW | 268150109 |
| — | VANECK VECTORS ETF TR | 71,900 | $1.736M | 0.0% | — | — | Call | 92189F403 |
| TCX | TUCOWS INC | 23,500 | $1.736M | 0.0% | $70.38 | +5.7% | Put | 898697206 |
| PCAR | PACCAR INC | 20,100 | $1.734M | 0.0% | $48.35 | 0.0% | Put | 693718108 |
| U | UNITY SOFTWARE INC | 11,300 | $1.734M | 0.0% | $121.55 | 0.0% | Put | 91332U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,700 | $1.733M | 0.0% | $117.30 | 0.0% | Put | 127387108 |
| SGI | TEMPUR SEALY INTL INC | 64,100 | $1.731M | 0.0% | $23.47 | +3.9% | Call | 88023U101 |
| A | AGILENT TECHNOLOGIES INC | 14,600 | $1.73M | 0.0% | $102.27 | +4.6% | Put | 00846U101 |
| — | WW INTL INC | 70,800 | $1.728M | 0.0% | — | — | Put | 98262P101 |
| BGS | B & G FOODS INC NEW | 62,300 | $1.728M | 0.0% | — | — | Call | 05508R106 |
| BK | BANK NEW YORK MELLON CORP | 40,722 | $1.728M | 0.0% | $33.07 | +0.3% | COM | 064058100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,100 | $1.722M | 0.0% | — | — | Call | 446413106 |
| ALRM | ALARM COM HLDGS INC | 16,632 | $1.721M | 0.0% | $65.99 | +10.0% | COM | 011642105 |
| NEO | NEOGENOMICS INC | 31,900 | $1.717M | 0.0% | — | — | Call | 64049M209 |
| IDCC | INTERDIGITAL INC | 28,300 | $1.717M | 0.0% | — | — | Call | 45867G101 |
| — | HANESBRANDS INC | 117,700 | $1.716M | 0.0% | $14.56 | — | Put | 410345102 |
| GATX | GATX CORP | 20,600 | $1.714M | 0.0% | $57.38 | +21.1% | Call | 361448103 |
| SGI | TEMPUR SEALY INTL INC | 63,200 | $1.706M | 0.0% | $23.47 | +3.9% | Put | 88023U101 |
| — | INVESCO MORTGAGE CAPITAL INC | 504,497 | $1.705M | 0.0% | $2.98 | — | COM | 46131B100 |
| GEN | NORTONLIFELOCK INC | 82,058 | $1.705M | 0.0% | $18.61 | -2.6% | COM | 668771108 |
| SO | SOUTHERN CO | 27,700 | $1.702M | 0.0% | — | — | Call | 842587107 |
| MPLX | MPLX LP | 78,600 | $1.702M | 0.0% | — | — | Put | 55336V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 84,700 | $1.7M | 0.0% | $10.30 | +41.1% | Put | 02553E106 |
| ZD | J2 GLOBAL INC | 17,400 | $1.7M | 0.0% | — | — | Put | 48123V102 |
| — | GW PHARMACEUTICALS PLC | 14,700 | $1.697M | 0.0% | — | — | Call | 36197T103 |
| FITB | FIFTH THIRD BANCORP | 61,400 | $1.693M | 0.0% | $20.77 | 0.0% | Put | 316773100 |
| ALL | ALLSTATE CORP | 15,405 | $1.693M | 0.0% | $86.56 | +0.1% | COM | 020002101 |
| — | CITRIX SYS INC | 12,995 | $1.691M | 0.0% | $118.82 | — | COM | 177376100 |
| — | TILRAY INC | 204,700 | $1.691M | 0.0% | — | — | Call | 88688T100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 55,000 | $1.691M | 0.0% | $16.82 | — | Put | 55003T107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 65,400 | $1.689M | 0.0% | $21.50 | +6.3% | Call | M87915274 |
| ELAN | ELANCO ANIMAL HEALTH INC | 55,000 | $1.687M | 0.0% | $30.51 | 0.0% | Call | 28414H103 |
| FCX | FREEPORT-MCMORAN INC | 64,800 | $1.686M | 0.0% | $17.06 | +14.1% | Call | 35671D857 |
| VST | VISTRA CORP | 85,500 | $1.681M | 0.0% | $16.71 | -0.4% | Call | 92840M102 |
| — | ZUORA INC | 120,600 | $1.68M | 0.0% | $11.53 | — | Put | 98983V106 |
| COHU | COHU INC | 43,975 | $1.679M | 0.0% | $26.69 | +2.2% | COM | 192576106 |
| CCL | CARNIVAL CORP | 77,375 | $1.676M | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BJRI | BJS RESTAURANTS INC | 43,500 | $1.674M | 0.0% | $34.09 | 0.0% | Put | 09180C106 |
| NICE | NICE LTD | 5,900 | $1.673M | 0.0% | — | — | Call | 653656108 |
| WM | WASTE MGMT INC DEL | 14,169 | $1.671M | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 18,300 | $1.67M | 0.0% | $82.95 | 0.0% | Put | 28176E108 |
| XPO | XPO LOGISTICS INC | 14,000 | $1.669M | 0.0% | $29.44 | +23.1% | Call | 983793100 |
| GRMN | GARMIN LTD | 13,951 | $1.669M | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $1.668M | 0.0% | $5.77 | +30.3% | Put | 024061103 |
| FMC | FMC CORP | 14,500 | $1.666M | 0.0% | — | — | Put | 302491303 |
| BCS | BARCLAYS PLC | 208,400 | $1.665M | 0.0% | — | — | Call | 06738E204 |
| GIL | GILDAN ACTIVEWEAR INC | 59,400 | $1.664M | 0.0% | $22.43 | 0.0% | Put | 375916103 |
| CTRA | CABOT OIL & GAS CORP | 102,100 | $1.662M | 0.0% | $13.53 | 0.0% | Put | 127097103 |
| MUSA | MURPHY USA INC | 12,700 | $1.662M | 0.0% | — | — | Call | 626755102 |
| GH | GUARDANT HEALTH INC | 12,834 | $1.654M | 0.0% | $115.06 | 0.0% | COM | 40131M109 |
| — | PRETIUM RES INC | 143,774 | $1.651M | 0.0% | $11.82 | — | COM | 74139C102 |
| — | VROOM INC | 40,300 | $1.651M | 0.0% | $42.23 | — | Put | 92918V109 |
| CL | COLGATE PALMOLIVE CO | 19,300 | $1.65M | 0.0% | $73.42 | 0.0% | Put | 194162103 |
| — | AVALARA INC | 10,000 | $1.649M | 0.0% | — | — | Call | 05338G106 |
| STAA | STAAR SURGICAL CO | 20,800 | $1.648M | 0.0% | — | — | Call | 852312305 |
| — | CERNER CORP | 21,000 | $1.648M | 0.0% | $68.55 | — | Put | 156782104 |
| — | SUMMIT MATLS INC | 81,909 | $1.645M | 0.0% | $20.08 | — | CL A | 86614U100 |
| TSCO | TRACTOR SUPPLY CO | 11,700 | $1.645M | 0.0% | $23.64 | +8.9% | Put | 892356106 |
| — | ARENA PHARMACEUTICALS INC | 21,400 | $1.644M | 0.0% | — | — | Put | 040047607 |
| SYK | STRYKER CORPORATION | 6,700 | $1.642M | 0.0% | — | — | Call | 863667101 |
| HAL | HALLIBURTON CO | 86,900 | $1.642M | 0.0% | $14.09 | +0.5% | Call | 406216101 |
| TPICQ | TPI COMPOSITES INC | 31,100 | $1.641M | 0.0% | — | — | Call | 87266J104 |
| PRLB | PROTO LABS INC | 10,700 | $1.641M | 0.0% | — | — | Call | 743713109 |
| — | HANESBRANDS INC | 112,200 | $1.636M | 0.0% | $14.56 | — | Call | 410345102 |
| BILL | BILL COM HLDGS INC | 11,988 | $1.636M | 0.0% | $105.56 | +11.7% | COM | 090043100 |
| CAR | AVIS BUDGET GROUP | 43,800 | $1.634M | 0.0% | $28.61 | +16.7% | Put | 053774105 |
| — | 2U INC | 40,800 | $1.632M | 0.0% | $40.01 | — | Call | 90214J101 |
| CMA | COMERICA INC | 29,200 | $1.631M | 0.0% | $29.75 | +28.9% | Put | 200340107 |
| AMN | AMN HEALTHCARE SVCS INC | 23,900 | $1.631M | 0.0% | — | — | Call | 001744101 |
| R | RYDER SYS INC | 26,400 | $1.63M | 0.0% | — | — | Put | 783549108 |
| — | APOLLO GLOBAL MGMT INC | 33,200 | $1.626M | 0.0% | $49.40 | — | Put | 03768E105 |
| BILL | BILL COM HLDGS INC | 11,900 | $1.624M | 0.0% | $105.56 | +11.7% | Call | 090043100 |
| — | ABIOMED INC | 5,000 | $1.621M | 0.0% | — | — | Put | 003654100 |
| HSY | HERSHEY CO | 10,600 | $1.615M | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 19,500 | $1.614M | 0.0% | $56.30 | +7.2% | Call | 718172109 |
| — | GOL LINHAS AEREAS INTELIGENT | 163,700 | $1.608M | 0.0% | — | — | Call | 38045R206 |
| PSTG | PURE STORAGE INC | 71,100 | $1.608M | 0.0% | $19.16 | 0.0% | Put | 74624M102 |
| BDX | BECTON DICKINSON & CO | 6,426 | $1.608M | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| YEXT | YEXT INC | 102,253 | $1.607M | 0.0% | $14.74 | +16.0% | COM | 98585N106 |
| BBBY | OVERSTOCK COM INC DEL | 33,500 | $1.607M | 0.0% | $16.33 | +298.6% | Call | 690370101 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,600 | $1.606M | 0.0% | — | — | Put | 783513203 |
| ZTS | ZOETIS INC | 9,700 | $1.605M | 0.0% | $155.43 | 0.0% | Put | 98978V103 |
| EEM | ISHARES TR | 31,048 | $1.604M | 0.0% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,900 | $1.603M | 0.0% | $7.54 | +19.5% | Call | 446150104 |
| — | NUANCE COMMUNICATIONS INC | 36,318 | $1.601M | 0.0% | $44.08 | — | COM | 67020Y100 |
| STZ | CONSTELLATION BRANDS INC | 7,300 | $1.599M | 0.0% | $180.83 | 0.0% | Call | 21036P108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,100 | $1.599M | 0.0% | — | — | Call | 344419106 |
| GPN | GLOBAL PMTS INC | 7,393 | $1.593M | 0.0% | $165.63 | +7.7% | COM | 37940X102 |
| — | IAC INTERACTIVECORP NEW | 8,395 | $1.59M | 0.0% | $119.77 | — | COM | 44891N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,100 | $1.589M | 0.0% | $19.59 | — | Put | 293792107 |
| BHF | BRIGHTHOUSE FINL INC | 43,900 | $1.589M | 0.0% | $33.58 | 0.0% | Call | 10922N103 |
| MKC | MCCORMICK & CO INC | 16,610 | $1.588M | 0.0% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| AX | AXOS FINANCIAL INC | 42,300 | $1.588M | 0.0% | — | — | Call | 05465C100 |
| SSYS | STRATASYS LTD | 76,593 | $1.587M | 0.0% | $16.69 | -3.8% | SHS | M85548101 |
| — | CITRIX SYS INC | 12,200 | $1.587M | 0.0% | $118.82 | — | Put | 177376100 |
| SFM | SPROUTS FMRS MKT INC | 78,800 | $1.584M | 0.0% | $22.50 | -9.0% | Put | 85208M102 |
| — | XPERI HOLDING CORP | 75,800 | $1.584M | 0.0% | $19.94 | — | Call | 98390M103 |
| EGHT | 8X8 INC NEW | 45,900 | $1.582M | 0.0% | $21.44 | 0.0% | Call | 282914100 |
| SBRA | SABRA HEALTH CARE REIT INC | 90,900 | $1.579M | 0.0% | — | — | Call | 78573L106 |
| CHDN | CHURCHILL DOWNS INC | 8,100 | $1.578M | 0.0% | — | — | Put | 171484108 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,900 | $1.576M | 0.0% | $127.80 | 0.0% | Call | 22822V101 |
| EXEL | EXELIXIS INC | 78,500 | $1.575M | 0.0% | $20.93 | 0.0% | Put | 30161Q104 |
| BIO | BIO RAD LABS INC | 2,700 | $1.574M | 0.0% | — | — | Call | 090572207 |
| XLB | SELECT SECTOR SPDR TR | 21,700 | $1.571M | 0.0% | $59.21 | — | Call | 81369Y100 |
| — | WORKHORSE GROUP INC | 79,440 | $1.571M | 0.0% | $24.96 | — | COM NEW | 98138J206 |
| GEN | NORTONLIFELOCK INC | 75,500 | $1.569M | 0.0% | $18.61 | -2.6% | Put | 668771108 |
| ESS | ESSEX PPTY TR INC | 6,600 | $1.567M | 0.0% | — | — | Call | 297178105 |
| KMX | CARMAX INC | 16,559 | $1.564M | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| UA | UNDER ARMOUR INC | 104,800 | $1.559M | 0.0% | $12.63 | +6.0% | Put | 904311206 |
| — | HORIZON THERAPEUTICS PUB L | 21,265 | $1.556M | 0.0% | $73.17 | — | SHS | G46188101 |
| NTRS | NORTHERN TR CORP | 16,675 | $1.553M | 0.0% | $70.18 | +7.3% | COM | 665859104 |
| AN | AUTONATION INC | 22,221 | $1.551M | 0.0% | $62.88 | 0.0% | COM | 05329W102 |
| KSS | KOHLS CORP | 38,107 | $1.551M | 0.0% | $33.70 | -13.7% | COM | 500255104 |
| FXI | ISHARES TR | 33,400 | $1.551M | 0.0% | $46.41 | — | Call | 464287184 |
| CARR | CARRIER GLOBAL CORPORATION | 41,065 | $1.549M | 0.0% | $33.81 | 0.0% | Call | 14448C104 |
| MHK | MOHAWK INDS INC | 10,989 | $1.549M | 0.0% | $120.81 | -0.3% | COM | 608190104 |
| AMT | AMERICAN TOWER CORP NEW | 6,900 | $1.549M | 0.0% | $214.28 | -6.8% | Put | 03027X100 |
| HDB | HDFC BANK LTD | 21,400 | $1.546M | 0.0% | — | — | Put | 40415F101 |
| AMBA | AMBARELLA INC | 16,800 | $1.543M | 0.0% | $70.02 | 0.0% | Call | G037AX101 |
| ASTE | ASTEC INDS INC | 26,600 | $1.54M | 0.0% | $38.44 | +39.9% | Call | 046224101 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,900 | $1.54M | 0.0% | $40.78 | +3.3% | Call | 962879102 |
| RVTY | PERKINELMER INC | 10,708 | $1.537M | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,755 | $1.536M | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| KLIC | KULICKE & SOFFA INDS INC | 48,200 | $1.533M | 0.0% | $21.63 | +23.9% | Call | 501242101 |
| QTWO | Q2 HLDGS INC | 12,100 | $1.531M | 0.0% | $77.54 | +38.9% | Call | 74736L109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 28,753 | $1.531M | 0.0% | $53.25 | — | COM | 78781P105 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,660 | $1.529M | 0.0% | $10.15 | — | COM CL A | 14070Y101 |
| UPWK | UPWORK INC | 44,300 | $1.529M | 0.0% | $21.61 | +32.3% | Call | 91688F104 |
| M | MACYS INC | 135,900 | $1.529M | 0.0% | $9.42 | -9.1% | Put | 55616P104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,400 | $1.526M | 0.0% | — | — | Call | 12008R107 |
| — | LANDCADIA HOLDINGS III INC | 136,545 | $1.525M | 0.0% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| HAS | HASBRO INC | 16,300 | $1.525M | 0.0% | $72.61 | 0.0% | Call | 418056107 |
| OVV | OVINTIV INC | 106,080 | $1.523M | 0.0% | $8.31 | +41.0% | Call | 69047Q102 |
| OC | OWENS CORNING NEW | 20,100 | $1.523M | 0.0% | — | — | Put | 690742101 |
| STT | STATE STR CORP | 20,900 | $1.521M | 0.0% | $57.49 | 0.0% | Call | 857477103 |
| PAYX | PAYCHEX INC | 16,300 | $1.519M | 0.0% | — | — | Put | 704326107 |
| DORM | DORMAN PRODS INC | 17,500 | $1.519M | 0.0% | — | — | Call | 258278100 |
| TTC | TORO CO | 16,000 | $1.517M | 0.0% | $74.83 | +18.1% | Call | 891092108 |
| CNDT | CONDUENT INC | 315,936 | $1.516M | 0.0% | $4.17 | 0.0% | COM | 206787103 |
| FLEX | FLEX LTD | 84,100 | $1.512M | 0.0% | $11.55 | 0.0% | Call | Y2573F102 |
| PLD | PROLOGIS INC. | 15,128 | $1.508M | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| IVZ | INVESCO LTD | 86,400 | $1.506M | 0.0% | — | — | Call | G491BT108 |
| WU | WESTERN UN CO | 68,400 | $1.501M | 0.0% | — | — | Call | 959802109 |
| LKQ | LKQ CORP | 42,600 | $1.501M | 0.0% | $30.70 | 0.0% | Put | 501889208 |
| KKR | KKR & CO INC | 37,000 | $1.498M | 0.0% | $35.48 | +1.7% | Put | 48251W104 |
| CACI | CACI INTL INC | 6,000 | $1.496M | 0.0% | $230.36 | 0.0% | Put | 127190304 |
| SAN | BANCO SANTANDER S.A. | 490,500 | $1.496M | 0.0% | — | — | Put | 05964H105 |
| — | EXECUTIVE NETWORK PARTNERING | 59,743 | $1.495M | 0.0% | $25.02 | — | CL A | 30158L100 |
| UIS | UNISYS CORP | 75,900 | $1.494M | 0.0% | $11.48 | +25.2% | Call | 909214306 |
| — | CHINA LIFE INS CO LTD | 134,900 | $1.492M | 0.0% | — | — | Put | 16939P106 |
| — | WORKHORSE GROUP INC | 75,300 | $1.489M | 0.0% | $24.96 | — | Put | 98138J206 |
| — | ATLASSIAN CORP PLC | 6,367 | $1.489M | 0.0% | $233.86 | — | CL A | G06242104 |
| — | PERFICIENT INC | 31,200 | $1.487M | 0.0% | — | — | Put | 71375U101 |
| PZZA | PAPA JOHNS INTL INC | 17,500 | $1.485M | 0.0% | $64.11 | +10.5% | Put | 698813102 |
| — | QUIDEL CORP | 8,246 | $1.481M | 0.0% | $185.22 | — | COM | 74838J101 |
| DXC | DXC TECHNOLOGY CO | 57,388 | $1.478M | 0.0% | $21.23 | +0.6% | COM | 23355L106 |
| STE | STERIS PLC | 7,800 | $1.478M | 0.0% | $178.36 | 0.0% | Put | G8473T100 |
| KMI | KINDER MORGAN INC DEL | 107,900 | $1.475M | 0.0% | — | — | Call | 49456B101 |
| GDOT | GREEN DOT CORP | 26,410 | $1.474M | 0.0% | $53.68 | +5.8% | CL A | 39304D102 |
| — | LIVENT CORP | 78,000 | $1.47M | 0.0% | $15.11 | — | Call | 53814L108 |
| DVN | DEVON ENERGY CORP NEW | 92,990 | $1.47M | 0.0% | $14.99 | -36.5% | Call | 25179M103 |
| WMB | WILLIAMS COS INC | 73,294 | $1.47M | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| DAN | DANA INC | 75,200 | $1.468M | 0.0% | — | — | Call | 235825205 |
| — | MAGELLAN HEALTH INC | 17,700 | $1.466M | 0.0% | $82.92 | — | Put | 559079207 |
| UPS | UNITED PARCEL SERVICE INC | 8,704 | $1.466M | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| BEN | FRANKLIN RESOURCES INC | 58,600 | $1.464M | 0.0% | — | — | Call | 354613101 |
| MANH | MANHATTAN ASSOCS INC | 13,900 | $1.462M | 0.0% | $98.43 | 0.0% | Put | 562750109 |
| PZZA | PAPA JOHNS INTL INC | 17,200 | $1.459M | 0.0% | $64.11 | +10.5% | Call | 698813102 |
| ET | ENERGY TRANSFER LP | 235,524 | $1.456M | 0.0% | $9.04 | — | COM UT LTD PTN | 29273V100 |
| RJF | RAYMOND JAMES FINL INC | 15,200 | $1.454M | 0.0% | $49.09 | +8.2% | Put | 754730109 |
| — | SKECHERS U S A INC | 40,400 | $1.452M | 0.0% | $26.84 | — | Call | 830566105 |
| — | HESS CORP | 27,400 | $1.446M | 0.0% | $52.77 | — | Call | 42809H107 |
| RL | RALPH LAUREN CORP | 13,900 | $1.442M | 0.0% | $65.07 | +16.5% | Call | 751212101 |
| MRNA | MODERNA INC | 13,800 | $1.442M | 0.0% | — | — | Put | 60770K107 |
| — | VROOM INC | 35,072 | $1.437M | 0.0% | $42.23 | — | COM | 92918V109 |
| CNQ | CANADIAN NAT RES LTD | 59,700 | $1.436M | 0.0% | — | — | Put | 136385101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,200 | $1.436M | 0.0% | $9.73 | -7.6% | Call | 42824C109 |
| RY | ROYAL BK CDA | 17,500 | $1.436M | 0.0% | — | — | Put | 780087102 |
| TTMI | TTM TECHNOLOGIES INC | 104,100 | $1.436M | 0.0% | — | — | Put | 87305R109 |
| RGLD | ROYAL GOLD INC | 13,500 | $1.436M | 0.0% | $115.52 | 0.0% | Call | 780287108 |
| DOMO | DOMO INC | 22,500 | $1.435M | 0.0% | $43.11 | 0.0% | Put | 257554105 |
| GDXJ | VANECK VECTORS ETF TR | 26,400 | $1.432M | 0.0% | $55.39 | — | Put | 92189F791 |
| PCAR | PACCAR INC | 16,600 | $1.432M | 0.0% | $48.35 | 0.0% | Call | 693718108 |
| — | AVAYA HLDGS CORP | 74,800 | $1.432M | 0.0% | — | — | Call | 05351X101 |
| HUYA | HUYA INC | 71,800 | $1.431M | 0.0% | — | — | Call | 44852D108 |
| EPR | EPR PPTYS | 44,000 | $1.43M | 0.0% | $32.49 | — | Put | 26884U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,800 | $1.429M | 0.0% | — | — | Put | 74251V102 |
| SCI | SERVICE CORP INTL | 29,100 | $1.429M | 0.0% | — | — | Call | 817565104 |
| OTIS | OTIS WORLDWIDE CORP | 21,160 | $1.429M | 0.0% | $60.07 | 0.0% | Call | 68902V107 |
| — | NIELSEN HLDGS PLC | 68,300 | $1.425M | 0.0% | $20.32 | — | Put | G6518L108 |
| — | PROOFPOINT INC | 10,400 | $1.419M | 0.0% | $105.55 | — | Put | 743424103 |
| — | SIRIUS XM HOLDINGS INC | 222,200 | $1.415M | 0.0% | — | — | Call | 82968B103 |
| — | ANGLOGOLD ASHANTI LIMITED | 62,500 | $1.414M | 0.0% | — | — | Call | 035128206 |
| — | BOTTOMLINE TECH DEL INC | 26,800 | $1.413M | 0.0% | — | — | Call | 101388106 |
| XLF | SELECT SECTOR SPDR TR | 47,800 | $1.409M | 0.0% | — | — | Call | 81369Y605 |
| — | GLU MOBILE INC | 156,400 | $1.409M | 0.0% | $8.70 | — | Put | 379890106 |
| BOX | BOX INC | 78,000 | $1.408M | 0.0% | $17.49 | -0.4% | Put | 10316T104 |
| EFX | EQUIFAX INC | 7,300 | $1.408M | 0.0% | $162.01 | 0.0% | Put | 294429105 |
| — | HEALTHCARE RLTY TR | 47,520 | $1.407M | 0.0% | $29.61 | — | COM | 421946104 |
| HLF | HERBALIFE NUTRITION LTD | 29,200 | $1.403M | 0.0% | $48.72 | -1.0% | Call | G4412G101 |
| STWD | STARWOOD PPTY TR INC | 72,600 | $1.401M | 0.0% | $15.16 | — | Put | 85571B105 |
| HAS | HASBRO INC | 14,971 | $1.4M | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| UAA | UNDER ARMOUR INC | 81,400 | $1.398M | 0.0% | $16.07 | -4.9% | Call | 904311107 |
| VNO | VORNADO RLTY TR | 37,410 | $1.397M | 0.0% | $37.34 | — | SH BEN INT | 929042109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,776 | $1.397M | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| — | TCF FINL CORP | 37,600 | $1.392M | 0.0% | — | — | Call | 872307103 |
| CTAS | CINTAS CORP | 3,930 | $1.389M | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,074 | $1.385M | 0.0% | $104.43 | — | EURO SHS | 46138K103 |
| MSM | MSC INDL DIRECT INC | 16,400 | $1.384M | 0.0% | — | — | Call | 553530106 |
| BP | BP PLC | 67,400 | $1.383M | 0.0% | — | — | Put | 055622104 |
| CSIQ | CANADIAN SOLAR INC | 26,929 | $1.38M | 0.0% | $26.66 | +53.8% | COM | 136635109 |
| CFG | CITIZENS FINL GROUP INC | 38,600 | $1.38M | 0.0% | $20.35 | +24.2% | Put | 174610105 |
| TRN | TRINITY INDS INC | 52,300 | $1.38M | 0.0% | $15.26 | +20.9% | Call | 896522109 |
| CHEF | CHEFS WHSE INC | 53,600 | $1.377M | 0.0% | — | — | Put | 163086101 |
| EGO | ELDORADO GOLD CORP NEW | 103,775 | $1.377M | 0.0% | $9.34 | +37.2% | COM | 284902509 |
| HRB | BLOCK H & R INC | 86,737 | $1.376M | 0.0% | $12.90 | +12.3% | COM | 093671105 |
| WSM | WILLIAMS SONOMA INC | 13,500 | $1.375M | 0.0% | $46.50 | 0.0% | Put | 969904101 |
| JMIA | JUMIA TECHNOLOGIES AG | 34,000 | $1.372M | 0.0% | — | — | Put | 48138M105 |
| SMTC | SEMTECH CORP | 19,000 | $1.37M | 0.0% | $56.21 | +13.6% | Call | 816850101 |
| FMC | FMC CORP | 11,900 | $1.368M | 0.0% | — | — | Call | 302491303 |
| VIRT | VIRTU FINL INC | 54,300 | $1.367M | 0.0% | $22.98 | +0.8% | Call | 928254101 |
| — | QUIDEL CORP | 7,600 | $1.365M | 0.0% | $185.22 | — | Put | 74838J101 |
| UI | UBIQUITI INC | 4,900 | $1.365M | 0.0% | $167.75 | +37.1% | Put | 90353W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53,600 | $1.363M | 0.0% | $19.50 | +7.0% | Put | G66721104 |
| RVTY | PERKINELMER INC | 9,500 | $1.363M | 0.0% | $131.57 | 0.0% | Call | 714046109 |
| — | PROS HOLDINGS INC | 26,800 | $1.361M | 0.0% | — | — | Call | 74346Y103 |
| NOW | SERVICENOW INC | 2,471 | $1.36M | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| XHB | SPDR SER TR | 23,600 | $1.36M | 0.0% | $56.86 | — | Call | 78464A888 |
| BBD | BANCO BRADESCO S A | 258,520 | $1.36M | 0.0% | — | — | Call | 059460303 |
| TLT | ISHARES TR | 8,609 | $1.358M | 0.0% | $159.65 | — | 20 YR TR BD ETF | 464287432 |
| PAGP | PLAINS GP HLDGS L P | 159,900 | $1.351M | 0.0% | $6.40 | — | Put | 72651A207 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 70,200 | $1.35M | 0.0% | — | — | Call | 75689M101 |
| FAST | FASTENAL CO | 27,600 | $1.348M | 0.0% | — | — | Put | 311900104 |
| RWT | REDWOOD TR INC | 153,500 | $1.348M | 0.0% | $8.78 | — | Put | 758075402 |
| — | REXNORD CORP | 34,100 | $1.347M | 0.0% | $24.39 | — | Call | 76169B102 |
| — | AMERICAN WELL CORP | 53,100 | $1.345M | 0.0% | $25.32 | — | Put | 03044L105 |
| — | VISTAS MEDIA ACQUISITION CO | 124,788 | $1.343M | 0.0% | $10.14 | — | UNIT 08/03/2025 | 92840T206 |
| KEY | KEYCORP | 81,800 | $1.342M | 0.0% | $9.24 | +23.1% | Put | 493267108 |
| OC | OWENS CORNING NEW | 17,700 | $1.341M | 0.0% | — | — | Call | 690742101 |
| FNV | FRANCO NEV CORP | 10,700 | $1.341M | 0.0% | $127.56 | +1.0% | Call | 351858105 |
| PII | POLARIS INC | 14,000 | $1.334M | 0.0% | — | — | Call | 731068102 |
| — | NAVISTAR INTL CORP NEW | 30,300 | $1.332M | 0.0% | — | — | Call | 63934E108 |
| — | HILL ROM HLDGS INC | 13,600 | $1.332M | 0.0% | $83.40 | — | Put | 431475102 |
| FLR | FLUOR CORP NEW | 83,300 | $1.33M | 0.0% | — | — | Put | 343412102 |
| LNG | CHENIERE ENERGY INC | 22,100 | $1.327M | 0.0% | — | — | Put | 16411R208 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 24,900 | $1.326M | 0.0% | $53.25 | — | Call | 78781P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 111,412 | $1.32M | 0.0% | $9.73 | -7.6% | COM | 42824C109 |
| TROX | TRONOX HOLDINGS PLC | 90,300 | $1.32M | 0.0% | $8.35 | +39.4% | Call | G9087Q102 |
| HXL | HEXCEL CORP NEW | 27,200 | $1.319M | 0.0% | — | — | Call | 428291108 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,100 | $1.319M | 0.0% | $40.88 | — | Put | 36467J108 |
| TROW | PRICE T ROWE GROUP INC | 8,700 | $1.317M | 0.0% | $114.35 | 0.0% | Put | 74144T108 |
| — | CANADIAN PAC RY LTD | 3,800 | $1.317M | 0.0% | — | — | Put | 13645T100 |
| U | UNITY SOFTWARE INC | 8,575 | $1.316M | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| — | LIVEPERSON INC | 21,100 | $1.313M | 0.0% | — | — | Call | 538146101 |
| ARCC | ARES CAPITAL CORP | 77,700 | $1.312M | 0.0% | — | — | Put | 04010L103 |
| EWJ | ISHARES INC | 19,400 | $1.311M | 0.0% | $67.45 | — | Call | 46434G822 |
| — | KARUNA THERAPEUTICS INC | 12,900 | $1.311M | 0.0% | — | — | Call | 48576A100 |
| GCO | GENESCO INC | 43,500 | $1.309M | 0.0% | $19.27 | +32.6% | Put | 371532102 |
| DHI | D R HORTON INC | 19,000 | $1.309M | 0.0% | $69.25 | 0.0% | Call | 23331A109 |
| NTR | NUTRIEN LTD | 27,053 | $1.303M | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 130,000 | $1.3M | 0.0% | $10.00 | — | COM | 74348Q108 |
| SRE | SEMPRA ENERGY | 10,200 | $1.3M | 0.0% | $54.48 | 0.0% | Call | 816851109 |
| VECO | VEECO INSTRS INC DEL | 74,710 | $1.297M | 0.0% | $15.28 | 0.0% | COM | 922417100 |
| WEN | WENDYS CO | 59,100 | $1.295M | 0.0% | $20.07 | +13.5% | Call | 95058W100 |
| KMX | CARMAX INC | 13,700 | $1.294M | 0.0% | $93.77 | 0.0% | Call | 143130102 |
| OKE | ONEOK INC NEW | 33,700 | $1.293M | 0.0% | $19.94 | +24.9% | Call | 682680103 |
| — | 1LIFE HEALTHCARE INC | 29,600 | $1.292M | 0.0% | $43.39 | — | Call | 68269G107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70,900 | $1.29M | 0.0% | — | — | Call | 874060205 |
| — | SL GREEN RLTY CORP | 21,600 | $1.287M | 0.0% | — | — | Call | 78440X101 |
| AVB | AVALONBAY CMNTYS INC | 8,000 | $1.283M | 0.0% | $133.06 | 0.0% | Call | 053484101 |
| — | PERSPECTA INC | 53,200 | $1.281M | 0.0% | $24.07 | — | Call | 715347100 |
| OSG | AMBAC FINL GROUP INC | 83,153 | $1.279M | 0.0% | $15.23 | -3.2% | COM NEW | 023139884 |
| ASGN | ASGN INC | 15,300 | $1.278M | 0.0% | — | — | Call | 00191U102 |
| RVLV | REVOLVE GROUP INC | 41,000 | $1.278M | 0.0% | $18.01 | +23.7% | Call | 76156B107 |
| MED | MEDIFAST INC | 6,500 | $1.276M | 0.0% | — | — | Put | 58470H101 |
| PRPL | PURPLE INNOVATION INC | 38,700 | $1.275M | 0.0% | — | — | Put | 74640Y106 |
| HALO | HALOZYME THERAPEUTICS INC | 29,800 | $1.273M | 0.0% | — | — | Call | 40637H109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 53,600 | $1.272M | 0.0% | $21.74 | — | Put | 92766K106 |
| YELP | YELP INC | 38,630 | $1.262M | 0.0% | $30.40 | -13.6% | CL A | 985817105 |
| DT | DYNATRACE INC | 29,100 | $1.259M | 0.0% | $40.38 | -1.7% | Call | 268150109 |
| — | VOCERA COMMUNICATIONS INC | 30,300 | $1.258M | 0.0% | — | — | Call | 92857F107 |
| KBH | KB HOME | 37,500 | $1.257M | 0.0% | $33.04 | 0.0% | Put | 48666K109 |
| EMN | EASTMAN CHEM CO | 12,523 | $1.256M | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| KO | COCA COLA CO | 22,904 | $1.256M | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| — | ATLANTIC AVE ACQUISITION COR | 124,580 | $1.256M | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | BLACK KNIGHT INC | 14,200 | $1.255M | 0.0% | $88.57 | — | Call | 09215C105 |
| FXI | ISHARES TR | 27,000 | $1.254M | 0.0% | $46.41 | — | Put | 464287184 |
| XBI | SPDR SER TR | 8,900 | $1.253M | 0.0% | $110.71 | — | Put | 78464A870 |
| MEOH | METHANEX CORP | 27,200 | $1.253M | 0.0% | — | — | Call | 59151K108 |
| GDDY | GODADDY INC | 15,100 | $1.253M | 0.0% | — | — | Put | 380237107 |
| TT | TRANE TECHNOLOGIES PLC | 8,626 | $1.252M | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| — | LAZARD LTD | 29,600 | $1.252M | 0.0% | $32.93 | — | Put | G54050102 |
| PAGP | PLAINS GP HLDGS L P | 147,900 | $1.25M | 0.0% | $6.40 | — | Call | 72651A207 |
| NTRS | NORTHERN TR CORP | 13,400 | $1.248M | 0.0% | $70.18 | +7.3% | Put | 665859104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,201 | $1.245M | 0.0% | $135.31 | — | COM | 82669G104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,800 | $1.245M | 0.0% | $54.77 | -19.3% | Put | 19239V302 |
| CHEF | CHEFS WHSE INC | 48,300 | $1.241M | 0.0% | — | — | Call | 163086101 |
| ARW | ARROW ELECTRS INC | 12,700 | $1.236M | 0.0% | — | — | Call | 042735100 |
| SLAB | SILICON LABORATORIES INC | 9,700 | $1.235M | 0.0% | — | — | Call | 826919102 |
| — | KIRKLAND LAKE GOLD LTD | 29,900 | $1.234M | 0.0% | $48.77 | — | Put | 49741E100 |
| — | BLUCORA INC | 77,362 | $1.231M | 0.0% | $15.91 | — | COM | 095229100 |
| JBHT | HUNT J B TRANS SVCS INC | 9,000 | $1.23M | 0.0% | — | — | Call | 445658107 |
| WEC | WEC ENERGY GROUP INC | 13,368 | $1.23M | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| R | RYDER SYS INC | 19,900 | $1.229M | 0.0% | — | — | Call | 783549108 |
| — | REALPAGE INC | 14,082 | $1.229M | 0.0% | $77.13 | — | COM | 75606N109 |
| JNJ | JOHNSON & JOHNSON | 7,800 | $1.228M | 0.0% | $127.53 | 0.0% | Call | 478160104 |
| KBR | KBR INC | 39,700 | $1.228M | 0.0% | — | — | Call | 48242W106 |
| — | SCVX CORP | 106,112 | $1.226M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | DECARBONIZATION PLUS ACQU CO | 106,671 | $1.226M | 0.0% | $11.49 | — | UNIT 10/02/2025 | 242797207 |
| PSA | PUBLIC STORAGE | 5,300 | $1.224M | 0.0% | $183.60 | 0.0% | Call | 74460D109 |
| CROX | CROCS INC | 19,500 | $1.222M | 0.0% | — | — | Put | 227046109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,000 | $1.221M | 0.0% | $19.50 | +7.0% | Call | G66721104 |
| HRL | HORMEL FOODS CORP | 26,200 | $1.221M | 0.0% | $42.06 | 0.0% | Put | 440452100 |
| CRUS | CIRRUS LOGIC INC | 14,846 | $1.22M | 0.0% | $75.15 | 0.0% | COM | 172755100 |
| PGNY | PROGYNY INC | 28,700 | $1.217M | 0.0% | — | — | Call | 74340E103 |
| HLF | HERBALIFE NUTRITION LTD | 25,300 | $1.216M | 0.0% | $48.72 | -1.0% | Put | G4412G101 |
| — | APTIV PLC | 9,300 | $1.212M | 0.0% | — | — | Put | G6095L109 |
| TENB | TENABLE HLDGS INC | 23,200 | $1.212M | 0.0% | $39.62 | 0.0% | Call | 88025T102 |
| AYI | ACUITY BRANDS INC | 10,000 | $1.211M | 0.0% | — | — | Put | 00508Y102 |
| — | ATHENE HOLDING LTD | 28,052 | $1.21M | 0.0% | $43.13 | — | CL A | G0684D107 |
| — | MIRATI THERAPEUTICS INC | 5,500 | $1.208M | 0.0% | $222.22 | — | Call | 60468T105 |
| F | FORD MTR CO DEL | 136,778 | $1.202M | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| JLL | JONES LANG LASALLE INC | 8,100 | $1.202M | 0.0% | — | — | Call | 48020Q107 |
| — | BUNGE LIMITED | 18,300 | $1.2M | 0.0% | — | — | Put | G16962105 |
| — | NEW RELIC INC | 18,300 | $1.197M | 0.0% | — | — | Call | 64829B100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,400 | $1.195M | 0.0% | $27.52 | +14.2% | Call | 46269C102 |
| ARCC | ARES CAPITAL CORP | 70,600 | $1.192M | 0.0% | — | — | Call | 04010L103 |
| — | GLU MOBILE INC | 132,000 | $1.189M | 0.0% | $8.70 | — | Call | 379890106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50,113 | $1.189M | 0.0% | $21.74 | — | COM | 92766K106 |
| — | DESPEGAR COM CORP | 92,726 | $1.188M | 0.0% | $7.18 | — | ORD SHS | G27358103 |
| DLR | DIGITAL RLTY TR INC | 8,500 | $1.186M | 0.0% | $119.44 | 0.0% | Call | 253868103 |
| AMP | AMERIPRISE FINL INC | 6,100 | $1.185M | 0.0% | $133.68 | +23.7% | Call | 03076C106 |
| ACM | AECOM | 23,800 | $1.185M | 0.0% | $36.63 | +25.5% | Call | 00766T100 |
| — | STARBOARD VALUE ACQUISITN CO | 115,036 | $1.185M | 0.0% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| EB | EVENTBRITE INC | 65,381 | $1.183M | 0.0% | $12.10 | +15.7% | COM CL A | 29975E109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,400 | $1.182M | 0.0% | — | — | Call | 04280A100 |
| CE | CELANESE CORP DEL | 9,098 | $1.182M | 0.0% | $113.78 | 0.0% | COM | 150870103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 10,000 | $1.181M | 0.0% | $113.04 | — | Call | G21515104 |
| — | NEXTGEN ACQUISITION CORP | 117,200 | $1.18M | 0.0% | $10.07 | — | CL A | G65305107 |
| DIOD | DIODES INC | 16,700 | $1.177M | 0.0% | — | — | Call | 254543101 |
| MGA | MAGNA INTL INC | 16,610 | $1.176M | 0.0% | $45.95 | +8.8% | COM | 559222401 |
| — | SL GREEN RLTY CORP | 19,700 | $1.174M | 0.0% | — | — | Put | 78440X101 |
| COR | AMERISOURCEBERGEN CORP | 12,000 | $1.173M | 0.0% | $88.45 | +1.0% | Put | 03073E105 |
| BK | BANK NEW YORK MELLON CORP | 27,600 | $1.171M | 0.0% | $33.07 | +0.3% | Call | 064058100 |
| LKQ | LKQ CORP | 33,132 | $1.168M | 0.0% | $30.70 | 0.0% | COM | 501889208 |
| AMT | AMERICAN TOWER CORP NEW | 5,200 | $1.167M | 0.0% | $214.28 | -6.8% | Call | 03027X100 |
| AR | ANTERO RESOURCES CORP | 213,900 | $1.166M | 0.0% | — | — | Put | 03674X106 |
| QLYS | QUALYS INC | 9,568 | $1.166M | 0.0% | $98.93 | 0.0% | COM | 74758T303 |
| OZK | BANK OZK | 37,300 | $1.166M | 0.0% | — | — | Call | 06417N103 |
| PRKS | SEAWORLD ENTMT INC | 36,800 | $1.163M | 0.0% | $15.63 | +66.6% | Call | 81282V100 |
| DLTR | DOLLAR TREE INC | 10,700 | $1.156M | 0.0% | $98.96 | +1.5% | Call | 256746108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,200 | $1.156M | 0.0% | — | — | Call | 049164205 |
| — | UNITI GROUP INC | 98,300 | $1.153M | 0.0% | — | — | Put | 91325V108 |
| — | SPIRIT AIRLS INC | 47,100 | $1.152M | 0.0% | $24.45 | — | Put | 848577102 |
| GOOS | CANADA GOOSE HLDGS INC | 38,667 | $1.151M | 0.0% | $32.00 | +4.2% | SHS SUB VTG | 135086106 |
| BHP | BHP GROUP LTD | 17,600 | $1.15M | 0.0% | — | — | Call | 088606108 |
| ITW | ILLINOIS TOOL WKS INC | 5,637 | $1.149M | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,900 | $1.148M | 0.0% | $81.62 | -2.2% | Put | 08975P108 |
| — | ALLAKOS INC | 8,200 | $1.148M | 0.0% | — | — | Call | 01671P100 |
| ACN | ACCENTURE PLC IRELAND | 4,388 | $1.146M | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 22,900 | $1.145M | 0.0% | — | — | Put | 046353108 |
| LPX | LOUISIANA PAC CORP | 30,800 | $1.145M | 0.0% | $31.06 | +7.8% | Put | 546347105 |
| — | FTAC OLYMPUS ACQUISITION COR | 105,000 | $1.141M | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| FTDR | FRONTDOOR INC | 22,700 | $1.14M | 0.0% | — | — | Put | 35905A109 |
| PG | PROCTER AND GAMBLE CO | 8,180 | $1.138M | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,400 | $1.137M | 0.0% | $50.46 | +30.0% | Put | 84790A105 |
| IP | INTERNATIONAL PAPER CO | 22,836 | $1.135M | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 71,711 | $1.134M | 0.0% | $14.99 | -36.5% | COM | 25179M103 |
| VNET | 21VIANET GROUP INC | 32,700 | $1.134M | 0.0% | — | — | Call | 90138A103 |
| FIVN | FIVE9 INC | 6,500 | $1.134M | 0.0% | — | — | Put | 338307101 |
| WGO | WINNEBAGO INDS INC | 18,884 | $1.132M | 0.0% | $55.80 | -2.3% | COM | 974637100 |
| XRX | XEROX HOLDINGS CORP | 48,700 | $1.129M | 0.0% | $34.97 | -39.5% | Call | 98421M106 |
| XLE | SELECT SECTOR SPDR TR | 29,800 | $1.129M | 0.0% | $37.90 | — | Call | 81369Y506 |
| KBE | SPDR SER TR | 26,994 | $1.129M | 0.0% | $29.56 | — | S&P BK ETF | 78464A797 |
| RXT | RACKSPACE TECHNOLOGY INC | 59,223 | $1.129M | 0.0% | $18.05 | 0.0% | COM | 750102105 |
| — | DOMTAR CORP | 35,625 | $1.128M | 0.0% | $31.66 | — | COM NEW | 257559203 |
| EL | LAUDER ESTEE COS INC | 4,230 | $1.126M | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| RGR | STURM RUGER & CO INC | 17,300 | $1.126M | 0.0% | $64.34 | 0.0% | Call | 864159108 |
| — | GUESS INC | 49,700 | $1.124M | 0.0% | $11.63 | — | Call | 401617105 |
| WEX | WEX INC | 5,500 | $1.119M | 0.0% | — | — | Call | 96208T104 |
| — | CARDTRONICS PLC | 31,700 | $1.119M | 0.0% | $19.89 | — | Put | G1991C105 |
| ALK | ALASKA AIR GROUP INC | 21,500 | $1.118M | 0.0% | — | — | Call | 011659109 |
| — | SINCLAIR BROADCAST GROUP INC | 35,100 | $1.118M | 0.0% | $27.58 | — | Put | 829226109 |
| WBS | WEBSTER FINL CORP CONN | 26,500 | $1.117M | 0.0% | $27.09 | +33.3% | Put | 947890109 |
| XOP | SPDR SER TR | 19,100 | $1.117M | 0.0% | — | — | Put | 78468R556 |
| IRM | IRON MTN INC NEW | 37,800 | $1.114M | 0.0% | — | — | Put | 46284V101 |
| ETR | ENTERGY CORP NEW | 11,141 | $1.112M | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| — | DOMTAR CORP | 35,100 | $1.111M | 0.0% | $31.66 | — | Put | 257559203 |
| AMT | AMERICAN TOWER CORP NEW | 4,944 | $1.11M | 0.0% | $214.28 | -6.8% | COM | 03027X100 |
| — | ALTERYX INC | 9,100 | $1.108M | 0.0% | $121.80 | — | Put | 02156B103 |
| — | TCF FINL CORP | 29,900 | $1.107M | 0.0% | — | — | Put | 872307103 |
| ALRM | ALARM COM HLDGS INC | 10,700 | $1.107M | 0.0% | $65.99 | +10.0% | Put | 011642105 |
| WB | WEIBO CORP | 27,000 | $1.107M | 0.0% | — | — | Call | 948596101 |
| FCN | FTI CONSULTING INC | 9,900 | $1.106M | 0.0% | — | — | Put | 302941109 |
| — | D8 HOLDINGS CORP | 108,839 | $1.106M | 0.0% | $9.77 | — | SHS CL A | G2614K110 |
| CAH | CARDINAL HEALTH INC | 20,630 | $1.105M | 0.0% | $45.52 | +0.1% | COM | 14149Y108 |
| TDS | TELEPHONE & DATA SYS INC | 59,400 | $1.103M | 0.0% | — | — | Call | 879433829 |
| — | HESS CORP | 20,902 | $1.103M | 0.0% | $52.77 | — | COM | 42809H107 |
| — | RITE AID CORP | 69,700 | $1.103M | 0.0% | $15.83 | — | Put | 767754872 |
| HWM | HOWMET AEROSPACE INC | 38,600 | $1.102M | 0.0% | $21.94 | 0.0% | Call | 443201108 |
| — | JUNIPER NETWORKS INC | 48,900 | $1.101M | 0.0% | $23.15 | — | Call | 48203R104 |
| GOOS | CANADA GOOSE HLDGS INC | 36,900 | $1.099M | 0.0% | $32.00 | +4.2% | Call | 135086106 |
| NTR | NUTRIEN LTD | 22,800 | $1.098M | 0.0% | $37.68 | 0.0% | Put | 67077M108 |
| LII | LENNOX INTL INC | 4,000 | $1.096M | 0.0% | $264.77 | +0.9% | Put | 526107107 |
| H | HYATT HOTELS CORP | 14,760 | $1.096M | 0.0% | $61.71 | +4.4% | COM CL A | 448579102 |
| — | MUDRICK CAPITAL ACQU CORP II | 106,000 | $1.093M | 0.0% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| NEM | NEWMONT CORP | 18,200 | $1.09M | 0.0% | $51.81 | +1.0% | Call | 651639106 |
| MAC | MACERICH CO | 102,100 | $1.089M | 0.0% | $6.78 | — | Put | 554382101 |
| CTVA | CORTEVA INC | 28,100 | $1.088M | 0.0% | — | — | Put | 22052L104 |
| TTMI | TTM TECHNOLOGIES INC | 78,700 | $1.086M | 0.0% | — | — | Call | 87305R109 |
| COR | AMERISOURCEBERGEN CORP | 11,100 | $1.085M | 0.0% | $88.45 | +1.0% | Call | 03073E105 |
| WK | WORKIVA INC | 11,800 | $1.081M | 0.0% | — | — | Call | 98139A105 |
| VOD | VODAFONE GROUP PLC NEW | 65,500 | $1.079M | 0.0% | — | — | Call | 92857W308 |
| SFM | SPROUTS FMRS MKT INC | 53,577 | $1.077M | 0.0% | $22.50 | -9.0% | COM | 85208M102 |
| MS | MORGAN STANLEY | 15,690 | $1.075M | 0.0% | $42.54 | +14.8% | COM NEW | 617446448 |
| FTDR | FRONTDOOR INC | 21,400 | $1.074M | 0.0% | — | — | Call | 35905A109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,533 | $1.068M | 0.0% | $11.94 | +7.7% | COM CL A | 45841N107 |
| — | APOLLO GLOBAL MGMT INC | 21,800 | $1.068M | 0.0% | $49.40 | — | Call | 03768E105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,100 | $1.068M | 0.0% | — | — | Put | 344419106 |
| PLNT | PLANET FITNESS INC | 13,700 | $1.064M | 0.0% | — | — | Put | 72703H101 |
| WEN | WENDYS CO | 48,500 | $1.063M | 0.0% | $20.07 | +13.5% | Put | 95058W100 |
| TXNM | PNM RES INC | 21,900 | $1.063M | 0.0% | $48.23 | 0.0% | Put | 69349H107 |
| DUK | DUKE ENERGY CORP NEW | 11,600 | $1.062M | 0.0% | $75.68 | 0.0% | Call | 26441C204 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,100 | $1.057M | 0.0% | $80.68 | 0.0% | Put | 198516106 |
| — | MR COOPER GROUP INC | 34,000 | $1.055M | 0.0% | — | — | Put | 62482R107 |
| O | REALTY INCOME CORP | 16,970 | $1.055M | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| RPD | RAPID7 INC | 11,700 | $1.055M | 0.0% | $71.52 | 0.0% | Put | 753422104 |
| AGO | ASSURED GUARANTY LTD | 33,500 | $1.055M | 0.0% | $27.54 | -1.6% | Call | G0585R106 |
| TXRH | TEXAS ROADHOUSE INC | 13,500 | $1.055M | 0.0% | $53.75 | +27.2% | Put | 882681109 |
| FLS | FLOWSERVE CORP | 28,600 | $1.054M | 0.0% | — | — | Call | 34354P105 |
| AXON | AXON ENTERPRISE INC | 8,600 | $1.054M | 0.0% | — | — | Put | 05464C101 |
| — | ZANITE ACQUISITION CORP | 100,000 | $1.052M | 0.0% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| NTAP | NETAPP INC | 15,883 | $1.052M | 0.0% | $40.10 | +16.1% | COM | 64110D104 |
| — | BOINGO WIRELESS INC | 82,700 | $1.052M | 0.0% | $12.72 | — | Put | 09739C102 |
| — | QURATE RETAIL INC | 95,775 | $1.051M | 0.0% | $7.18 | — | COM SER A | 74915M100 |
| CSTM | CONSTELLIUM SE | 75,100 | $1.051M | 0.0% | $11.30 | 0.0% | Call | F21107101 |
| JACK | JACK IN THE BOX INC | 11,300 | $1.049M | 0.0% | $80.46 | +8.8% | Call | 466367109 |
| GDOT | GREEN DOT CORP | 18,800 | $1.049M | 0.0% | $53.68 | +5.8% | Call | 39304D102 |
| CAL | CALERES INC | 67,000 | $1.049M | 0.0% | $10.45 | 0.0% | Put | 129500104 |
| SWK | STANLEY BLACK & DECKER INC | 5,872 | $1.049M | 0.0% | $120.95 | +24.0% | COM | 854502101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,900 | $1.048M | 0.0% | — | — | Call | 238337109 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,900 | $1.046M | 0.0% | — | — | Put | 47759T100 |
| — | TUPPERWARE BRANDS CORP | 32,300 | $1.046M | 0.0% | $32.41 | — | Put | 899896104 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,300 | $1.044M | 0.0% | — | — | Call | 635017106 |
| XP | XP INC | 26,300 | $1.043M | 0.0% | $40.85 | 0.0% | Put | G98239109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,700 | $1.042M | 0.0% | $91.20 | +26.7% | Put | 759509102 |
| — | LUMEN TECHNOLOGIES INC | 106,895 | $1.042M | 0.0% | $10.06 | — | COM | 156700106 |
| — | CRANE CO | 13,400 | $1.041M | 0.0% | $77.15 | — | Call | 224399105 |
| CAKE | CHEESECAKE FACTORY INC | 28,100 | $1.041M | 0.0% | $28.56 | +8.2% | Put | 163072101 |
| PEP | PEPSICO INC | 7,000 | $1.038M | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,700 | $1.038M | 0.0% | $336.52 | 0.0% | Call | 989207105 |
| — | FLIR SYS INC | 23,600 | $1.034M | 0.0% | $42.91 | — | Put | 302445101 |
| DEO | DIAGEO PLC | 6,500 | $1.032M | 0.0% | — | — | Put | 25243Q205 |
| PTCT | PTC THERAPEUTICS INC | 16,900 | $1.031M | 0.0% | — | — | Call | 69366J200 |
| — | U S CONCRETE INC | 25,800 | $1.031M | 0.0% | $40.26 | — | Put | 90333L201 |
| IONS | IONIS PHARMACEUTICALS INC | 18,200 | $1.029M | 0.0% | $56.44 | -11.7% | Put | 462222100 |
| TENB | TENABLE HLDGS INC | 19,662 | $1.028M | 0.0% | $39.62 | 0.0% | COM | 88025T102 |
| HUYA | HUYA INC | 51,600 | $1.028M | 0.0% | — | — | Put | 44852D108 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,520 | $1.026M | 0.0% | $40.92 | -2.4% | COM | 05550J101 |
| ACI | ALBERTSONS COS INC | 58,300 | $1.025M | 0.0% | $9.94 | +1.1% | Put | 013091103 |
| AVB | AVALONBAY CMNTYS INC | 6,371 | $1.022M | 0.0% | $133.06 | 0.0% | COM | 053484101 |
| — | TECHTARGET INC | 17,200 | $1.017M | 0.0% | — | — | Call | 87874R100 |
| CG | CARLYLE GROUP INC | 32,200 | $1.012M | 0.0% | $22.59 | +5.4% | Put | 14316J108 |
| EPC | EDGEWELL PERS CARE CO | 29,200 | $1.01M | 0.0% | — | — | Call | 28035Q102 |
| — | CIT GROUP INC | 28,100 | $1.009M | 0.0% | $35.95 | — | Put | 125581801 |
| BB | BLACKBERRY LTD | 151,800 | $1.006M | 0.0% | $6.96 | -15.0% | Call | 09228F103 |
| PRGO | PERRIGO CO PLC | 22,500 | $1.006M | 0.0% | $52.76 | -12.2% | Put | G97822103 |
| SIG | SIGNET JEWELERS LIMITED | 36,900 | $1.006M | 0.0% | $13.77 | +75.8% | Call | G81276100 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,700 | $1.006M | 0.0% | $33.74 | — | Call | 681936100 |
| GRMN | GARMIN LTD | 8,400 | $1.005M | 0.0% | $98.98 | 0.0% | Call | H2906T109 |
| MMSI | MERIT MED SYS INC | 18,100 | $1.005M | 0.0% | — | — | Call | 589889104 |
| TM | TOYOTA MOTOR CORP | 6,500 | $1.005M | 0.0% | — | — | Put | 892331307 |
| BE | BLOOM ENERGY CORP | 35,000 | $1.003M | 0.0% | $7.81 | +173.3% | Put | 093712107 |
| ED | CONSOLIDATED EDISON INC | 13,865 | $1.002M | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| EQIX | EQUINIX INC | 1,400 | $1M | 0.0% | $674.73 | 0.0% | Put | 29444U700 |
| — | TRINSEO S A | 19,500 | $999K | 0.0% | $51.22 | — | Put | L9340P101 |
| — | SEAGEN INC | 5,700 | $998K | 0.0% | — | — | Put | 81181C104 |
| — | LABORATORY CORP AMER HLDGS | 4,900 | $997K | 0.0% | — | — | Call | 50540R409 |
| — | OUTFRONT MEDIA INC | 50,900 | $996K | 0.0% | — | — | Call | 69007J106 |
| AR | ANTERO RESOURCES CORP | 182,400 | $994K | 0.0% | — | — | Call | 03674X106 |
| CNI | CANADIAN NATL RY CO | 9,050 | $994K | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,900 | $994K | 0.0% | $82.95 | 0.0% | Call | 28176E108 |
| FE | FIRSTENERGY CORP | 32,467 | $994K | 0.0% | $26.96 | -10.1% | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 7,200 | $993K | 0.0% | $107.80 | 0.0% | Call | 695156109 |
| — | VONAGE HLDGS CORP | 77,024 | $992K | 0.0% | $11.73 | — | COM | 92886T201 |
| CHGG | CHEGG INC | 10,981 | $992K | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| HZO | MARINEMAX INC | 28,300 | $991K | 0.0% | — | — | Call | 567908108 |
| DLB | DOLBY LABORATORIES INC | 10,200 | $991K | 0.0% | $55.07 | +38.8% | Put | 25659T107 |
| OTEX | OPEN TEXT CORP | 21,800 | $991K | 0.0% | — | — | Call | 683715106 |
| XOP | SPDR SER TR | 16,900 | $989K | 0.0% | — | — | Call | 78468R556 |
| FEZ | SPDR INDEX SHS FDS | 23,700 | $989K | 0.0% | — | — | Call | 78463X202 |
| PLMR | PALOMAR HLDGS INC | 11,100 | $986K | 0.0% | — | — | Call | 69753M105 |
| HUN | HUNTSMAN CORP | 39,100 | $983K | 0.0% | — | — | Call | 447011107 |
| POWI | POWER INTEGRATIONS INC | 12,000 | $982K | 0.0% | $43.92 | +46.2% | Put | 739276103 |
| — | CEL-SCI CORP | 84,200 | $982K | 0.0% | — | — | Put | 150837607 |
| DLB | DOLBY LABORATORIES INC | 10,100 | $981K | 0.0% | $55.07 | +38.8% | Call | 25659T107 |
| — | NATIONAL OILWELL VARCO INC | 71,300 | $979K | 0.0% | $9.06 | — | Put | 637071101 |
| LOW | LOWES COS INC | 6,100 | $979K | 0.0% | $148.05 | 0.0% | Call | 548661107 |
| — | BOINGO WIRELESS INC | 76,897 | $978K | 0.0% | $12.72 | — | COM | 09739C102 |
| — | VMWARE INC | 6,976 | $978K | 0.0% | $140.19 | — | CL A COM | 928563402 |
| AN | AUTONATION INC | 14,000 | $977K | 0.0% | $62.88 | 0.0% | Put | 05329W102 |
| LUV | SOUTHWEST AIRLS CO | 20,953 | $977K | 0.0% | $31.11 | +29.6% | COM | 844741108 |
| — | AVANTI ACQUISITION CORP | 90,062 | $976K | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| COF | CAPITAL ONE FINL CORP | 9,867 | $975K | 0.0% | $65.33 | +18.9% | COM | 14040H105 |
| PAAS | PAN AMERN SILVER CORP | 28,200 | $973K | 0.0% | $33.55 | -3.8% | Call | 697900108 |
| CARR | CARRIER GLOBAL CORPORATION | 25,795 | $973K | 0.0% | $33.81 | 0.0% | Put | 14448C104 |
| ENR | ENERGIZER HLDGS INC NEW | 23,000 | $970K | 0.0% | — | — | Call | 29272W109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,152 | $968K | 0.0% | $30.58 | +26.0% | CL A | 499049104 |
| NTR | NUTRIEN LTD | 20,100 | $968K | 0.0% | $37.68 | 0.0% | Call | 67077M108 |
| — | RENEWABLE ENERGY GROUP INC | 13,641 | $966K | 0.0% | $51.52 | — | COM NEW | 75972A301 |
| — | SYKES ENTERPRISES INC | 25,600 | $964K | 0.0% | $37.68 | — | Put | 871237103 |
| AXS | AXIS CAP HLDGS LTD | 19,100 | $962K | 0.0% | — | — | Put | G0692U109 |
| SU | SUNCOR ENERGY INC NEW | 57,300 | $961K | 0.0% | $12.03 | 0.0% | Put | 867224107 |
| — | CONTINENTAL RES INC | 58,900 | $960K | 0.0% | $15.29 | — | Put | 212015101 |
| NRG | NRG ENERGY INC | 25,500 | $958K | 0.0% | — | — | Put | 629377508 |
| — | CONTINENTAL RES INC | 58,798 | $958K | 0.0% | $15.29 | — | COM | 212015101 |
| GNTX | GENTEX CORP | 28,214 | $957K | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| CNQ | CANADIAN NAT RES LTD | 39,700 | $955K | 0.0% | — | — | Call | 136385101 |
| AXP | AMERICAN EXPRESS CO | 7,865 | $951K | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| — | UNITI GROUP INC | 80,900 | $949K | 0.0% | — | — | Call | 91325V108 |
| CRSP | CRISPR THERAPEUTICS AG | 6,200 | $949K | 0.0% | — | — | Put | H17182108 |
| TD | TORONTO DOMINION BK ONT | 16,800 | $948K | 0.0% | — | — | Put | 891160509 |
| THO | THOR INDS INC | 10,200 | $948K | 0.0% | $91.66 | -7.9% | Call | 885160101 |
| EWY | ISHARES INC | 11,000 | $947K | 0.0% | — | — | Put | 464286772 |
| — | IHS MARKIT LTD | 10,514 | $944K | 0.0% | $89.79 | — | SHS | G47567105 |
| INGR | INGREDION INC | 12,000 | $944K | 0.0% | — | — | Call | 457187102 |
| VOD | VODAFONE GROUP PLC NEW | 57,200 | $943K | 0.0% | — | — | Put | 92857W308 |
| — | VISTA OUTDOOR INC | 39,600 | $941K | 0.0% | $20.51 | — | Put | 928377100 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 90,000 | $940K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| FE | FIRSTENERGY CORP | 30,700 | $940K | 0.0% | $26.96 | -10.1% | Call | 337932107 |
| IPGP | IPG PHOTONICS CORP | 4,200 | $940K | 0.0% | — | — | Put | 44980X109 |
| API | AGORA INC | 23,700 | $938K | 0.0% | — | — | Put | 00851L103 |
| — | PTK ACQUISITION CORP | 92,385 | $937K | 0.0% | $9.76 | — | COM | 69375F108 |
| DEO | DIAGEO PLC | 5,900 | $937K | 0.0% | — | — | Call | 25243Q205 |
| AG | FIRST MAJESTIC SILVER CORP | 69,700 | $937K | 0.0% | $9.77 | +11.0% | Put | 32076V103 |
| RMBS | RAMBUS INC DEL | 53,600 | $936K | 0.0% | $15.69 | 0.0% | Call | 750917106 |
| ZTS | ZOETIS INC | 5,643 | $934K | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| FITB | FIFTH THIRD BANCORP | 33,889 | $934K | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| JCI | JOHNSON CTLS INTL PLC | 20,000 | $932K | 0.0% | $40.18 | 0.0% | Put | G51502105 |
| THC | TENET HEALTHCARE CORP | 23,333 | $932K | 0.0% | $26.97 | +19.7% | COM NEW | 88033G407 |
| — | MAXIM INTEGRATED PRODS INC | 10,500 | $931K | 0.0% | $88.66 | — | Put | 57772K101 |
| SRE | SEMPRA ENERGY | 7,300 | $930K | 0.0% | $54.48 | 0.0% | Put | 816851109 |
| — | UNITED STS NAT GAS FD LP | 101,000 | $929K | 0.0% | $10.63 | — | Put | 912318300 |
| MTB | M & T BK CORP | 7,300 | $929K | 0.0% | $91.12 | +6.1% | Put | 55261F104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 27,500 | $928K | 0.0% | — | — | Call | 29415F104 |
| — | SOUTHWESTERN ENERGY CO | 311,389 | $928K | 0.0% | $2.96 | — | COM | 845467109 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,400 | $928K | 0.0% | $37.98 | +12.8% | Call | 039483102 |
| PBI | PITNEY BOWES INC | 150,500 | $927K | 0.0% | $5.65 | +6.3% | Put | 724479100 |
| XYL | XYLEM INC | 9,100 | $926K | 0.0% | $88.59 | 0.0% | Put | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 6,600 | $926K | 0.0% | — | — | Put | 89417E109 |
| LEN | LENNAR CORP | 12,137 | $925K | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| PRTS | CARPARTS COM INC | 74,686 | $925K | 0.0% | $12.91 | 0.0% | COM | 14427M107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,110 | $923K | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| TXNM | PNM RES INC | 18,993 | $922K | 0.0% | $48.23 | 0.0% | COM | 69349H107 |
| KIM | KIMCO RLTY CORP | 61,443 | $922K | 0.0% | $9.48 | +11.8% | COM | 49446R109 |
| HTH | HILLTOP HOLDINGS INC | 33,500 | $922K | 0.0% | $19.40 | +23.7% | Call | 432748101 |
| MTZ | MASTEC INC | 13,500 | $920K | 0.0% | — | — | Call | 576323109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 21,100 | $919K | 0.0% | — | — | Put | 49639K101 |
| ALLE | ALLEGION PLC | 7,900 | $919K | 0.0% | — | — | Call | G0176J109 |
| YPF | YPF SOCIEDAD ANONIMA | 195,100 | $917K | 0.0% | — | — | Call | 984245100 |
| GTN | GRAY TELEVISION INC | 51,200 | $916K | 0.0% | $15.85 | 0.0% | Call | 389375106 |
| WK | WORKIVA INC | 10,000 | $916K | 0.0% | — | — | Put | 98139A105 |
| CL | COLGATE PALMOLIVE CO | 10,688 | $914K | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 6,500 | $914K | 0.0% | $23.64 | +8.9% | Call | 892356106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,700 | $914K | 0.0% | $117.30 | 0.0% | Call | 127387108 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,200 | $913K | 0.0% | $22.23 | +0.1% | Call | 42250P103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,900 | $913K | 0.0% | — | — | Put | G4863A108 |
| DAR | DARLING INGREDIENTS INC | 15,809 | $912K | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| UAL | UNITED AIRLS HLDGS INC | 21,061 | $911K | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| — | TREBIA ACQUISITION CORP | 84,400 | $911K | 0.0% | $10.79 | — | COM CL A | G9027T109 |
| TDC | TERADATA CORP DEL | 40,400 | $908K | 0.0% | $21.54 | -0.4% | COM | 88076W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,400 | $908K | 0.0% | $44.31 | — | Call | 559080106 |
| IMAX | IMAX CORP | 50,400 | $908K | 0.0% | $12.93 | +6.6% | Call | 45245E109 |
| FVRR | FIVERR INTL LTD | 4,651 | $907K | 0.0% | $107.21 | +68.8% | ORD SHS | M4R82T106 |
| — | GREENCITY ACQUISITION CORP | 90,000 | $907K | 0.0% | $10.08 | — | COM | G4086B107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,000 | $906K | 0.0% | $33.15 | +11.6% | Put | 01973R101 |
| — | SENIOR CONNECT ACQUISITN COR | 88,000 | $906K | 0.0% | $10.30 | — | UNIT 12/09/2023 | 81723H207 |
| CF | CF INDS HLDGS INC | 23,400 | $906K | 0.0% | $28.19 | +4.5% | Call | 125269100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,900 | $905K | 0.0% | $139.36 | 0.0% | Put | 030420103 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,300 | $904K | 0.0% | — | — | Call | 803607100 |
| RRR | RED ROCK RESORTS INC | 36,100 | $904K | 0.0% | $21.29 | 0.0% | Call | 75700L108 |
| CX | CEMEX SAB DE CV | 174,900 | $904K | 0.0% | — | — | Call | 151290889 |
| LSTR | LANDSTAR SYS INC | 6,700 | $902K | 0.0% | $103.98 | — | Call | 515098101 |
| MBI | MBIA INC | 137,100 | $902K | 0.0% | $3.10 | -8.4% | Call | 55262C100 |
| HRB | BLOCK H & R INC | 56,900 | $902K | 0.0% | $12.90 | +12.3% | Call | 093671105 |
| — | MALACCA STRAITS ACQUISITION | 87,800 | $902K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| VRNS | VARONIS SYS INC | 5,500 | $900K | 0.0% | $43.40 | 0.0% | Put | 922280102 |
| SNBR | SLEEP NUMBER CORP | 11,000 | $900K | 0.0% | — | — | Call | 83125X103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,500 | $899K | 0.0% | $87.92 | 0.0% | Put | 808625107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,700 | $897K | 0.0% | $44.12 | — | Call | 37890U108 |
| D | DOMINION ENERGY INC | 11,900 | $895K | 0.0% | $63.42 | 0.0% | Call | 25746U109 |
| AME | AMETEK INC | 7,400 | $895K | 0.0% | $108.90 | 0.0% | Call | 031100100 |
| MOH | MOLINA HEALTHCARE INC | 4,200 | $893K | 0.0% | — | — | Call | 60855R100 |
| VRSK | VERISK ANALYTICS INC | 4,300 | $893K | 0.0% | $188.09 | 0.0% | Call | 92345Y106 |
| — | FEDERAL RLTY INVT TR | 10,483 | $892K | 0.0% | $85.09 | — | SH BEN INT NEW | 313747206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,900 | $891K | 0.0% | — | — | Call | G8060N102 |
| NTCT | NETSCOUT SYS INC | 32,500 | $891K | 0.0% | — | — | Put | 64115T104 |
| RPD | RAPID7 INC | 9,870 | $890K | 0.0% | $71.52 | 0.0% | COM | 753422104 |
| COR | AMERISOURCEBERGEN CORP | 9,106 | $890K | 0.0% | $88.45 | +1.0% | COM | 03073E105 |
| HSIC | HENRY SCHEIN INC | 13,300 | $889K | 0.0% | $64.52 | 0.0% | Put | 806407102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,900 | $887K | 0.0% | $44.31 | — | Put | 559080106 |
| STWD | STARWOOD PPTY TR INC | 45,900 | $886K | 0.0% | $15.16 | — | Call | 85571B105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,800 | $886K | 0.0% | — | — | Put | G8060N102 |
| — | PROOFPOINT INC | 6,490 | $885K | 0.0% | $105.55 | — | COM | 743424103 |
| AVT | AVNET INC | 25,200 | $885K | 0.0% | $23.60 | +10.4% | Call | 053807103 |
| — | SPARTANNASH CO | 50,700 | $883K | 0.0% | $17.20 | — | Put | 847215100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,600 | $883K | 0.0% | $24.42 | +8.8% | Put | 31620R303 |
| — | MARATHON OIL CORP | 132,200 | $882K | 0.0% | $6.65 | — | Call | 565849106 |
| FITB | FIFTH THIRD BANCORP | 32,000 | $882K | 0.0% | $20.77 | 0.0% | Call | 316773100 |
| HRL | HORMEL FOODS CORP | 18,921 | $882K | 0.0% | $42.06 | 0.0% | COM | 440452100 |
| CDE | COEUR MNG INC | 85,200 | $882K | 0.0% | $7.33 | +12.0% | Put | 192108504 |
| — | GS ACQUISITION HLDGS CORP II | 80,802 | $881K | 0.0% | $10.76 | — | COM CL A | 36258Q105 |
| — | GALILEO ACQUISITION CORP | 86,225 | $879K | 0.0% | $9.68 | — | SHS | G3770A102 |
| MNRO | MONRO INC | 16,500 | $879K | 0.0% | — | — | Call | 610236101 |
| GPRO | GOPRO INC | 106,000 | $878K | 0.0% | $4.92 | +46.5% | Put | 38268T103 |
| MSM | MSC INDL DIRECT INC | 10,400 | $878K | 0.0% | — | — | Put | 553530106 |
| ESS | ESSEX PPTY TR INC | 3,700 | $878K | 0.0% | — | — | Put | 297178105 |
| RGR | STURM RUGER & CO INC | 13,500 | $878K | 0.0% | $64.34 | 0.0% | Put | 864159108 |
| — | DELWINDS INS ACQUISITION COR | 86,000 | $877K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| D | DOMINION ENERGY INC | 11,656 | $877K | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 7,358 | $877K | 0.0% | $109.55 | +0.9% | COM | 74834L100 |
| STNG | SCORPIO TANKERS INC | 78,300 | $876K | 0.0% | $11.21 | — | Put | Y7542C130 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,100 | $875K | 0.0% | $273.42 | 0.0% | Call | 78410G104 |
| ROL | ROLLINS INC | 22,400 | $875K | 0.0% | $33.91 | +7.2% | Call | 775711104 |
| — | FIREEYE INC | 37,900 | $874K | 0.0% | $21.47 | — | Call | 31816Q101 |
| ADT | ADT INC DEL | 111,222 | $873K | 0.0% | $6.98 | 0.0% | COM | 00090Q103 |
| IPGP | IPG PHOTONICS CORP | 3,900 | $873K | 0.0% | — | — | Call | 44980X109 |
| — | CC NEUBERGER PRIN HLDGS II | 87,760 | $873K | 0.0% | $9.95 | — | SHS CL A | G3166T103 |
| SCPE/U | SC HEALTH CORP | 79,360 | $872K | 0.0% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| LEVI | LEVI STRAUSS & CO NEW | 43,400 | $871K | 0.0% | — | — | Put | 52736R102 |
| — | M D C HLDGS INC | 17,911 | $870K | 0.0% | $44.48 | — | COM | 552676108 |
| KMT | KENNAMETAL INC | 24,000 | $870K | 0.0% | $29.41 | 0.0% | Call | 489170100 |
| FICO | FAIR ISAAC CORP | 1,700 | $869K | 0.0% | $465.09 | 0.0% | Call | 303250104 |
| EQIX | EQUINIX INC | 1,216 | $868K | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,600 | $867K | 0.0% | $17.73 | +23.4% | Put | 50077B207 |
| CHD | CHURCH & DWIGHT INC | 9,940 | $867K | 0.0% | $79.42 | +5.0% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 6,161 | $866K | 0.0% | $23.64 | +8.9% | COM | 892356106 |
| VRSN | VERISIGN INC | 4,000 | $866K | 0.0% | — | — | Put | 92343E102 |
| — | DMY TECHNOLOGY GROUP INC III | 75,859 | $865K | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,900 | $865K | 0.0% | $80.68 | 0.0% | Call | 198516106 |
| GPRO | GOPRO INC | 104,415 | $865K | 0.0% | $4.92 | +46.5% | CL A | 38268T103 |
| HUN | HUNTSMAN CORP | 34,400 | $865K | 0.0% | — | — | Put | 447011107 |
| NTGR | NETGEAR INC | 21,252 | $863K | 0.0% | $34.01 | 0.0% | COM | 64111Q104 |
| — | VELODYNE LIDAR INC | 37,800 | $863K | 0.0% | $22.98 | — | Call | 92259F101 |
| — | FISKER INC | 58,800 | $861K | 0.0% | — | — | Call | 33813J106 |
| RL | RALPH LAUREN CORP | 8,300 | $861K | 0.0% | $65.07 | +16.5% | Put | 751212101 |
| SWBI | SMITH & WESSON BRANDS INC | 48,500 | $861K | 0.0% | $9.29 | +78.0% | Call | 831754106 |
| IQV | IQVIA HLDGS INC | 4,800 | $860K | 0.0% | $138.50 | +21.7% | Call | 46266C105 |
| — | ASPEN TECHNOLOGY INC | 6,600 | $860K | 0.0% | $130.27 | — | Call | 045327103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,900 | $858K | 0.0% | — | — | Put | 185899101 |
| LKQ | LKQ CORP | 24,300 | $856K | 0.0% | $30.70 | 0.0% | Call | 501889208 |
| GLNG | GOLAR LNG LTD | 88,800 | $856K | 0.0% | — | — | Put | G9456A100 |
| SNPS | SYNOPSYS INC | 3,300 | $855K | 0.0% | — | — | Put | 871607107 |
| LNG | CHENIERE ENERGY INC | 14,200 | $852K | 0.0% | — | — | Call | 16411R208 |
| — | IAC INTERACTIVECORP NEW | 4,500 | $852K | 0.0% | $119.77 | — | Call | 44891N109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 74,681 | $851K | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| SLM | SLM CORP | 68,700 | $851K | 0.0% | $7.42 | +41.7% | Put | 78442P106 |
| — | PRIME IMPACT ACQUISITION I | 80,000 | $849K | 0.0% | $10.03 | — | UNIT 10/01/2030 | G61074111 |
| VIAV | VIAVI SOLUTIONS INC | 56,600 | $848K | 0.0% | $13.29 | 0.0% | Put | 925550105 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,500 | $848K | 0.0% | — | — | Call | 114340102 |
| LOPE | GRAND CANYON ED INC | 9,100 | $847K | 0.0% | $85.36 | 0.0% | Call | 38526M106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,400 | $845K | 0.0% | — | — | Put | 018581108 |
| CLH | CLEAN HARBORS INC | 11,100 | $845K | 0.0% | — | — | Call | 184496107 |
| — | STAMPS COM INC | 4,300 | $844K | 0.0% | $196.20 | — | Call | 852857200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $843K | 0.0% | $133.05 | 0.0% | Put | 11133T103 |
| — | AMERICAN WELL CORP | 33,300 | $843K | 0.0% | $25.32 | — | Call | 03044L105 |
| — | OAKTREE ACQUISITION CORP II | 80,278 | $842K | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| WAT | WATERS CORP | 3,400 | $841K | 0.0% | $207.83 | +9.0% | Put | 941848103 |
| EHTH | EHEALTH INC | 11,900 | $840K | 0.0% | $81.05 | -6.2% | Put | 28238P109 |
| AONE/U | ONE | 73,801 | $840K | 0.0% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| MTB | M & T BK CORP | 6,600 | $840K | 0.0% | $91.12 | +6.1% | Call | 55261F104 |
| EFX | EQUIFAX INC | 4,356 | $840K | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| GGG | GRACO INC | 11,600 | $839K | 0.0% | $59.18 | +6.0% | Call | 384109104 |
| — | SVMK INC | 32,800 | $838K | 0.0% | $22.78 | — | Put | 78489X103 |
| DY | DYCOM INDS INC | 11,100 | $838K | 0.0% | — | — | Call | 267475101 |
| USO | UNITED STS OIL FD LP | 25,356 | $837K | 0.0% | $29.50 | — | Call | 91232N207 |
| — | AEQUI ACQUISITION CORP | 82,800 | $836K | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| BRO | BROWN & BROWN INC | 17,643 | $836K | 0.0% | $44.47 | 0.0% | COM | 115236101 |
| — | LEFTERIS ACQUISITION CORP | 80,519 | $833K | 0.0% | $10.35 | — | COM CL A | 52470X109 |
| NUE | NUCOR CORP | 15,640 | $832K | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| WIX | WIX COM LTD | 3,320 | $830K | 0.0% | $263.35 | 0.0% | SHS | M98068105 |
| PBI | PITNEY BOWES INC | 134,711 | $830K | 0.0% | $5.65 | +6.3% | COM | 724479100 |
| CFR | CULLEN FROST BANKERS INC | 9,500 | $829K | 0.0% | $59.69 | +13.2% | Call | 229899109 |
| KN | KNOWLES CORP | 44,900 | $828K | 0.0% | $16.29 | +2.6% | Call | 49926D109 |
| — | WADDELL & REED FINL INC | 32,419 | $826K | 0.0% | $24.39 | — | CL A | 930059100 |
| YETI | YETI HLDGS INC | 12,062 | $826K | 0.0% | $39.85 | +48.5% | COM | 98585X104 |
| AXS | AXIS CAP HLDGS LTD | 16,400 | $826K | 0.0% | — | — | Call | G0692U109 |
| TXNM | PNM RES INC | 17,000 | $825K | 0.0% | $48.23 | 0.0% | Call | 69349H107 |
| — | VENTOUX CCM ACQUISITION CORP | 80,000 | $824K | 0.0% | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| WLK | WESTLAKE CHEM CORP | 10,100 | $824K | 0.0% | $42.05 | +63.9% | Call | 960413102 |
| — | SANDBRIDGE ACQUISITION CORP | 80,000 | $824K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799793203 |
| — | KINS TECHNOLOGY GROUP INC | 80,000 | $823K | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | GLOBIS ACQUISITION CORP | 80,000 | $822K | 0.0% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| CWH | CAMPING WORLD HLDGS INC | 31,551 | $822K | 0.0% | $23.51 | -5.8% | CL A | 13462K109 |
| — | VIVEON HEALTH ACQUISITION CO | 80,000 | $822K | 0.0% | $10.28 | — | UNIT 99/99/9999 | 92853V205 |
| CINF | CINCINNATI FINL CORP | 9,400 | $821K | 0.0% | — | — | Call | 172062101 |
| — | GO ACQUISITION CORP | 77,240 | $821K | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| AM | ANTERO MIDSTREAM CORP | 106,400 | $820K | 0.0% | $4.22 | +5.8% | Put | 03676B102 |
| — | OSPREY TECHNLGY AQUISTION CO | 78,284 | $820K | 0.0% | $10.47 | — | COM CL A | 68839R104 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,600 | $819K | 0.0% | $27.74 | — | Put | 025676206 |
| — | NIC INC | 31,700 | $819K | 0.0% | — | — | Call | 62914B100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,500 | $819K | 0.0% | — | — | Call | 74251V102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,200 | $818K | 0.0% | $36.97 | — | Call | G5876H105 |
| CLX | CLOROX CO DEL | 4,044 | $817K | 0.0% | $170.67 | +3.3% | COM | 189054109 |
| JLL | JONES LANG LASALLE INC | 5,500 | $816K | 0.0% | — | — | Put | 48020Q107 |
| — | DRIL QUIP INC | 27,500 | $815K | 0.0% | — | — | Call | 262037104 |
| AFL | AFLAC INC | 18,300 | $814K | 0.0% | — | — | Put | 001055102 |
| EEFT | EURONET WORLDWIDE INC | 5,600 | $812K | 0.0% | $122.56 | -5.0% | Put | 298736109 |
| MAT | MATTEL INC | 46,500 | $811K | 0.0% | $12.26 | +20.1% | Call | 577081102 |
| — | INTRA CELLULAR THERAPIES INC | 25,500 | $811K | 0.0% | $29.95 | — | Call | 46116X101 |
| APPN | APPIAN CORP | 5,000 | $810K | 0.0% | — | — | Call | 03782L101 |
| — | YUCAIPA ACQUISITION CORP | 79,413 | $810K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | IHS MARKIT LTD | 9,000 | $808K | 0.0% | $89.79 | — | Put | G47567105 |
| — | GLAXOSMITHKLINE PLC | 21,900 | $806K | 0.0% | — | — | Put | 37733W105 |
| BOH | BANK HAWAII CORP | 10,500 | $805K | 0.0% | $55.00 | 0.0% | Put | 062540109 |
| SSYS | STRATASYS LTD | 38,800 | $804K | 0.0% | $16.69 | -3.8% | Put | M85548101 |
| DQ | DAQO NEW ENERGY CORP | 14,000 | $803K | 0.0% | — | — | Put | 23703Q203 |
| BAX | BAXTER INTL INC | 10,000 | $802K | 0.0% | $71.03 | 0.0% | Call | 071813109 |
| DLR | DIGITAL RLTY TR INC | 5,741 | $801K | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| — | FUSION ACQUISITION CORP | 64,791 | $800K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | SPARTAN ACQUISITION CORP II | 74,000 | $799K | 0.0% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,800 | $798K | 0.0% | $121.19 | 0.0% | Call | 913903100 |
| — | PDC ENERGY INC | 38,800 | $797K | 0.0% | — | — | Call | 69327R101 |
| MBI | MBIA INC | 120,600 | $794K | 0.0% | $3.10 | -8.4% | Put | 55262C100 |
| CHD | CHURCH & DWIGHT INC | 9,100 | $794K | 0.0% | $79.42 | +5.0% | Put | 171340102 |
| AZO | AUTOZONE INC | 670 | $794K | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| GVA | GRANITE CONSTR INC | 29,700 | $793K | 0.0% | — | — | Call | 387328107 |
| DT | DYNATRACE INC | 18,300 | $792K | 0.0% | $40.38 | -1.7% | Put | 268150109 |
| SIG | SIGNET JEWELERS LIMITED | 28,900 | $788K | 0.0% | $13.77 | +75.8% | Put | G81276100 |
| GRWG | GROWGENERATION CORP | 19,600 | $788K | 0.0% | $25.27 | +6.6% | Put | 39986L109 |
| BYND | BEYOND MEAT INC | 6,307 | $788K | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| — | SUPERNOVA PARTNERS ACQUISITI | 67,880 | $788K | 0.0% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| LNC | LINCOLN NATL CORP IND | 15,672 | $788K | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| SSTK | SHUTTERSTOCK INC | 10,970 | $787K | 0.0% | $66.36 | 0.0% | COM | 825690100 |
| — | TE CONNECTIVITY LTD | 6,500 | $787K | 0.0% | $121.05 | — | Call | H84989104 |
| UVV | UNIVERSAL CORP VA | 16,200 | $787K | 0.0% | $45.03 | 0.0% | Call | 913456109 |
| FE | FIRSTENERGY CORP | 25,700 | $787K | 0.0% | $26.96 | -10.1% | Put | 337932107 |
| JBL | JABIL INC | 18,487 | $786K | 0.0% | $37.12 | +0.1% | COM | 466313103 |
| — | MR COOPER GROUP INC | 25,300 | $785K | 0.0% | — | — | Call | 62482R107 |
| FROG | JFROG LTD | 12,500 | $785K | 0.0% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,600 | $784K | 0.0% | — | — | Put | 446413106 |
| CWH | CAMPING WORLD HLDGS INC | 30,000 | $782K | 0.0% | $23.51 | -5.8% | Call | 13462K109 |
| HSIC | HENRY SCHEIN INC | 11,700 | $782K | 0.0% | $64.52 | 0.0% | Call | 806407102 |
| GBX | GREENBRIER COS INC | 21,500 | $782K | 0.0% | $16.45 | +73.0% | Call | 393657101 |
| EWBC | EAST WEST BANCORP INC | 15,400 | $781K | 0.0% | — | — | Put | 27579R104 |
| EEM | ISHARES TR | 15,100 | $780K | 0.0% | $51.66 | — | Call | 464287234 |
| HLI | HOULIHAN LOKEY INC | 11,600 | $780K | 0.0% | $58.88 | 0.0% | Call | 441593100 |
| WM | WASTE MGMT INC DEL | 6,600 | $778K | 0.0% | $107.44 | 0.0% | Put | 94106L109 |
| EHC | ENCOMPASS HEALTH CORP | 9,400 | $777K | 0.0% | $52.60 | +5.7% | Put | 29261A100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 37,500 | $777K | 0.0% | $14.22 | +16.9% | Call | 928298108 |
| TEO | TELECOM ARGENTINA S A | 118,500 | $777K | 0.0% | — | — | Call | 879273209 |
| KR | KROGER CO | 24,444 | $776K | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| MC | MOELIS & CO | 16,600 | $776K | 0.0% | $28.28 | 0.0% | Put | 60786M105 |
| XYL | XYLEM INC | 7,600 | $774K | 0.0% | $88.59 | 0.0% | Call | 98419M100 |
| APPF | APPFOLIO INC | 4,300 | $774K | 0.0% | — | — | Put | 03783C100 |
| WSM | WILLIAMS SONOMA INC | 7,601 | $774K | 0.0% | $46.50 | 0.0% | COM | 969904101 |
| ARMK | ARAMARK | 20,100 | $773K | 0.0% | $21.41 | +4.9% | Call | 03852U106 |
| — | MALACCA STRAITS ACQUISITION | 78,040 | $773K | 0.0% | $9.77 | — | COM CL A | G5859B117 |
| AWR | AMER STATES WTR CO | 9,700 | $771K | 0.0% | $68.96 | +0.1% | Call | 029899101 |
| RSG | REPUBLIC SVCS INC | 8,000 | $770K | 0.0% | $88.75 | 0.0% | Call | 760759100 |
| — | HOSTESS BRANDS INC | 52,500 | $769K | 0.0% | $10.66 | — | Put | 44109J106 |
| — | CERBERUS TELECOM ACQUISITION | 72,000 | $768K | 0.0% | $10.67 | — | UNIT 99/99/9999 | G2040C112 |
| WHR | WHIRLPOOL CORP | 4,248 | $767K | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| MGPI | MGP INGREDIENTS INC NEW | 16,300 | $767K | 0.0% | — | — | Call | 55303J106 |
| RGLD | ROYAL GOLD INC | 7,200 | $766K | 0.0% | $115.52 | 0.0% | Put | 780287108 |
| JBL | JABIL INC | 18,000 | $766K | 0.0% | $37.12 | +0.1% | Put | 466313103 |
| MED | MEDIFAST INC | 3,900 | $766K | 0.0% | — | — | Call | 58470H101 |
| EPR | EPR PPTYS | 23,544 | $765K | 0.0% | $32.49 | — | COM SH BEN INT | 26884U109 |
| — | CORELOGIC INC | 9,900 | $765K | 0.0% | — | — | Call | 21871D103 |
| — | UNITED STATES STL CORP NEW | 45,646 | $765K | 0.0% | $16.76 | — | COM | 912909108 |
| — | ASCENDANT DIGITAL ACQUISITIO | 74,523 | $765K | 0.0% | $9.94 | — | COM CL A | G05155109 |
| — | BRILLIANT ACQUISITION CORP | 69,405 | $760K | 0.0% | $10.08 | — | UNIT 12/31/2020 | G1643W103 |
| PGEN | PRECIGEN INC | 74,543 | $760K | 0.0% | $6.48 | 0.0% | COM | 74017N105 |
| HQY | HEALTHEQUITY INC | 10,900 | $760K | 0.0% | $63.16 | -1.5% | Call | 42226A107 |
| PEGA | PEGASYSTEMS INC | 5,700 | $760K | 0.0% | $48.73 | +30.9% | Call | 705573103 |
| MTB | M & T BK CORP | 5,957 | $758K | 0.0% | $91.12 | +6.1% | COM | 55261F104 |
| FLEX | FLEX LTD | 42,100 | $757K | 0.0% | $11.55 | 0.0% | Put | Y2573F102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,300 | $757K | 0.0% | $28.68 | — | Put | 86765K109 |
| ALGT | ALLEGIANT TRAVEL CO | 4,000 | $757K | 0.0% | $116.64 | +27.1% | Put | 01748X102 |
| — | INTERPUBLIC GROUP COS INC | 32,200 | $757K | 0.0% | $17.29 | 0.0% | Put | 460690100 |
| — | PTK ACQUISITION CORP | 70,343 | $756K | 0.0% | $10.19 | — | UNIT 99/99/9999 | 69375F207 |
| TS | TENARIS S A | 47,400 | $756K | 0.0% | — | — | Call | 88031M109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,100 | $755K | 0.0% | $97.68 | +10.3% | Call | 363576109 |
| HEI | HEICO CORP NEW | 5,700 | $755K | 0.0% | — | — | Call | 422806109 |
| — | FG NEW AMER ACQUISITION CORP | 74,040 | $754K | 0.0% | $10.18 | — | COM | 30259V106 |
| FOXA | FOX CORP | 25,900 | $754K | 0.0% | $26.17 | 0.0% | Call | 35137L105 |
| RSG | REPUBLIC SVCS INC | 7,823 | $753K | 0.0% | $88.75 | 0.0% | COM | 760759100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 74,074 | $753K | 0.0% | $10.17 | — | COM CL A | 612657106 |
| DKS | DICKS SPORTING GOODS INC | 13,400 | $753K | 0.0% | — | — | Put | 253393102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,500 | $753K | 0.0% | $15.83 | +43.6% | Call | V5633W109 |
| DDOG | DATADOG INC | 7,646 | $753K | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| — | HOSTESS BRANDS INC | 51,400 | $752K | 0.0% | $10.66 | — | Call | 44109J106 |
| CCK | CROWN HLDGS INC | 7,500 | $752K | 0.0% | — | — | Call | 228368106 |
| — | STORE CAP CORP | 22,100 | $751K | 0.0% | — | — | Call | 862121100 |
| — | AEA-BRIDGES IMPACT CORP | 69,200 | $751K | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| BGS | B & G FOODS INC NEW | 27,100 | $751K | 0.0% | — | — | Put | 05508R106 |
| XYL | XYLEM INC | 7,359 | $749K | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,900 | $748K | 0.0% | $87.92 | 0.0% | Call | 808625107 |
| FLS | FLOWSERVE CORP | 20,300 | $748K | 0.0% | — | — | Put | 34354P105 |
| MANH | MANHATTAN ASSOCS INC | 7,100 | $747K | 0.0% | $98.43 | 0.0% | Call | 562750109 |
| — | SOFTWARE ACQUISITN GRUP INC | 70,000 | $746K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 83407F200 |
| — | CERIDIAN HCM HLDG INC | 7,000 | $746K | 0.0% | $64.18 | +47.2% | Call | 15677J108 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 69,213 | $745K | 0.0% | $10.20 | — | ORD SHS A | G8598Y109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,999 | $745K | 0.0% | $81.85 | 0.0% | COM | 12503M108 |
| SA | SEABRIDGE GOLD INC | 35,300 | $744K | 0.0% | — | — | Call | 811916105 |
| ANIP | ANI PHARMACEUTICALS INC | 25,600 | $743K | 0.0% | $28.64 | 0.0% | Call | 00182C103 |
| HWM | HOWMET AEROSPACE INC | 26,019 | $743K | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| FANG | DIAMONDBACK ENERGY INC | 15,300 | $741K | 0.0% | $29.89 | -0.2% | Call | 25278X109 |
| OSK | OSHKOSH CORP | 8,600 | $740K | 0.0% | — | — | Call | 688239201 |
| — | CARNEY TECHNOLOGY ACQU CORP | 72,000 | $739K | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| MPT | MEDICAL PPTYS TRUST INC | 33,900 | $739K | 0.0% | $17.63 | — | Put | 58463J304 |
| — | REDBALL ACQUISITION CORP | 67,667 | $737K | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,600 | $734K | 0.0% | — | — | Call | 00404A109 |
| KDP | KEURIG DR PEPPER INC | 22,900 | $733K | 0.0% | $25.72 | +1.1% | Call | 49271V100 |
| EXAS | EXACT SCIENCES CORP | 5,533 | $733K | 0.0% | $88.30 | +37.0% | COM | 30063P105 |
| — | CHANGE HEALTHCARE INC | 39,300 | $733K | 0.0% | $18.68 | — | Put | 15912K100 |
| NTCT | NETSCOUT SYS INC | 26,700 | $732K | 0.0% | — | — | Call | 64115T104 |
| LW | LAMB WESTON HLDGS INC | 9,295 | $732K | 0.0% | $58.69 | +14.1% | COM | 513272104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 68,000 | $731K | 0.0% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,906 | $731K | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| EBAY | EBAY INC. | 14,500 | $729K | 0.0% | $46.69 | 0.0% | Call | 278642103 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 72,408 | $728K | 0.0% | $9.80 | — | SHS CL A | G0232J101 |
| DVA | DAVITA INC | 6,200 | $728K | 0.0% | — | — | Put | 23918K108 |
| — | APACHE CORP | 51,216 | $727K | 0.0% | $14.19 | — | COM | 037411105 |
| KEX | KIRBY CORP | 14,000 | $726K | 0.0% | — | — | Call | 497266106 |
| — | SYNOVUS FINL CORP | 22,400 | $725K | 0.0% | $17.52 | — | Call | 87161C501 |
| — | MOTION ACQUISITION CORP | 71,396 | $725K | 0.0% | $10.15 | — | COM CL A | 61980M107 |
| MTG | MGIC INVT CORP WIS | 57,600 | $723K | 0.0% | $7.48 | +51.2% | Put | 552848103 |
| CGNX | COGNEX CORP | 9,000 | $723K | 0.0% | $60.95 | +13.3% | Put | 192422103 |
| EOG | EOG RES INC | 14,500 | $723K | 0.0% | $36.92 | -7.6% | Call | 26875P101 |
| EQR | EQUITY RESIDENTIAL | 12,200 | $723K | 0.0% | — | — | Put | 29476L107 |
| — | MAXAR TECHNOLOGIES INC | 18,700 | $722K | 0.0% | $38.53 | — | Call | 57778K105 |
| CMA | COMERICA INC | 12,900 | $721K | 0.0% | $29.75 | +28.9% | Call | 200340107 |
| — | DD3 ACQUISITION CORP II | 68,680 | $721K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 25,500 | $717K | 0.0% | — | — | Call | 92763W103 |
| WAB | WABTEC | 9,800 | $717K | 0.0% | $66.42 | 0.0% | Put | 929740108 |
| DECK | DECKERS OUTDOOR CORP | 2,500 | $717K | 0.0% | $44.35 | 0.0% | Call | 243537107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 87,000 | $717K | 0.0% | $8.24 | — | Call | 726503105 |
| CGNX | COGNEX CORP | 8,900 | $715K | 0.0% | $60.95 | +13.3% | Call | 192422103 |
| — | M D C HLDGS INC | 14,700 | $714K | 0.0% | $44.48 | — | Call | 552676108 |
| HOLX | HOLOGIC INC | 9,800 | $714K | 0.0% | $63.30 | +11.5% | Put | 436440101 |
| — | ANGI HOMESERVICES INC | 54,004 | $713K | 0.0% | $11.50 | — | COM CL A | 00183L102 |
| DECK | DECKERS OUTDOOR CORP | 2,482 | $712K | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| DTE | DTE ENERGY CO | 5,866 | $712K | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| BSX | BOSTON SCIENTIFIC CORP | 19,800 | $712K | 0.0% | $36.04 | 0.0% | Call | 101137107 |
| — | CORNER GROWTH ACQUISITION CO | 68,000 | $711K | 0.0% | $10.46 | — | UNIT 01/01/2027 | G2425N121 |
| EMBJ | EMBRAER S.A. | 104,300 | $710K | 0.0% | — | — | Call | 29082A107 |
| — | CDK GLOBAL INC | 13,700 | $710K | 0.0% | — | — | Call | 12508E101 |
| ING | ING GROEP N.V. | 75,200 | $710K | 0.0% | — | — | Call | 456837103 |
| WTFC | WINTRUST FINL CORP | 11,600 | $709K | 0.0% | $39.93 | +34.7% | Call | 97650W108 |
| BK | BANK NEW YORK MELLON CORP | 16,700 | $709K | 0.0% | $33.07 | +0.3% | Put | 064058100 |
| WERN | WERNER ENTERPRISES INC | 18,063 | $708K | 0.0% | $40.81 | -0.3% | COM | 950755108 |
| CX | CEMEX SAB DE CV | 136,900 | $708K | 0.0% | — | — | Put | 151290889 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,500 | $708K | 0.0% | $112.34 | +1.6% | Call | 40171V100 |
| TXG | 10X GENOMICS INC | 5,000 | $708K | 0.0% | $124.48 | +16.6% | Call | 88025U109 |
| IBN | ICICI BANK LIMITED | 47,600 | $707K | 0.0% | — | — | Call | 45104G104 |
| WGO | WINNEBAGO INDS INC | 11,800 | $707K | 0.0% | $55.80 | -2.3% | Call | 974637100 |
| MGPI | MGP INGREDIENTS INC NEW | 15,000 | $706K | 0.0% | — | — | Put | 55303J106 |
| — | TORTOISE ACQUISITION CORP II | 62,560 | $706K | 0.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,593 | $705K | 0.0% | $8.24 | — | UNIT LTD PARTN | 726503105 |
| RF | REGIONS FINANCIAL CORP NEW | 43,700 | $704K | 0.0% | $11.76 | 0.0% | Call | 7591EP100 |
| HEI | HEICO CORP NEW | 5,300 | $702K | 0.0% | — | — | Put | 422806109 |
| XP | XP INC | 17,684 | $702K | 0.0% | $40.85 | 0.0% | CL A | G98239109 |
| HTHT | HUAZHU GROUP LTD | 15,600 | $702K | 0.0% | — | — | Call | 44332N106 |
| — | DISCOVERY INC | 23,300 | $701K | 0.0% | $21.74 | — | Put | 25470F104 |
| AXSM | AXSOME THERAPEUTICS INC | 8,600 | $701K | 0.0% | — | — | Put | 05464T104 |
| GCO | GENESCO INC | 23,300 | $701K | 0.0% | $19.27 | +32.6% | Call | 371532102 |
| CRL | CHARLES RIV LABS INTL INC | 2,800 | $700K | 0.0% | — | — | Put | 159864107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,100 | $700K | 0.0% | $89.85 | +31.2% | Call | 57164Y107 |
| TAP | MOLSON COORS BEVERAGE CO | 15,500 | $700K | 0.0% | $35.43 | +1.3% | Call | 60871R209 |
| VISN | COMMSCOPE HLDG CO INC | 52,200 | $699K | 0.0% | $11.76 | -6.3% | Put | 20337X109 |
| MSTR | MICROSTRATEGY INC | 1,800 | $699K | 0.0% | $20.55 | +13.6% | Call | 594972408 |
| — | HOLICITY INC | 69,000 | $698K | 0.0% | $10.12 | — | COM CL A | 435063102 |
| EQNR | EQUINOR ASA | 42,500 | $698K | 0.0% | — | — | Call | 29446M102 |
| GH | GUARDANT HEALTH INC | 5,400 | $696K | 0.0% | $115.06 | 0.0% | Put | 40131M109 |
| AA | ALCOA CORP | 30,200 | $696K | 0.0% | $15.97 | +4.1% | Call | 013872106 |
| XLB | SELECT SECTOR SPDR TR | 9,600 | $695K | 0.0% | $59.21 | — | Put | 81369Y100 |
| RRR | RED ROCK RESORTS INC | 27,700 | $694K | 0.0% | $21.29 | 0.0% | Put | 75700L108 |
| — | RENEWABLE ENERGY GROUP INC | 9,800 | $694K | 0.0% | $51.52 | — | Put | 75972A301 |
| — | COLFAX CORP | 18,100 | $692K | 0.0% | $38.16 | — | Put | 194014106 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,200 | $691K | 0.0% | — | — | Call | G0751N103 |
| MDU | MDU RES GROUP INC | 26,200 | $690K | 0.0% | — | — | Call | 552690109 |
| VISN | COMMSCOPE HLDG CO INC | 51,500 | $690K | 0.0% | $11.76 | -6.3% | Call | 20337X109 |
| UTZ | UTZ BRANDS INC | 31,300 | $690K | 0.0% | — | — | Call | 918090101 |
| — | XPERI HOLDING CORP | 33,000 | $690K | 0.0% | $19.94 | — | Put | 98390M103 |
| CSTM | CONSTELLIUM SE | 49,228 | $689K | 0.0% | $11.30 | 0.0% | CL A SHS | F21107101 |
| — | HUDSON EXECUTIVE INVT CORP | 63,440 | $686K | 0.0% | $10.81 | — | COM CL A | 443761101 |
| AZTA | BROOKS AUTOMATION INC NEW | 10,100 | $685K | 0.0% | — | — | Put | 114340102 |
| — | H & E EQUIPMENT SERVICES INC | 22,900 | $683K | 0.0% | — | — | Put | 404030108 |
| AMP | AMERIPRISE FINL INC | 3,500 | $680K | 0.0% | $133.68 | +23.7% | Put | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,165 | $680K | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| EG | EVEREST RE GROUP LTD | 2,900 | $679K | 0.0% | $199.69 | 0.0% | Call | G3223R108 |
| OPLN | KAR AUCTION SVCS INC | 36,500 | $679K | 0.0% | — | — | Call | 48238T109 |
| BIGGQ | BIG LOTS INC | 15,800 | $678K | 0.0% | $22.60 | +94.2% | Put | 089302103 |
| — | JAWS SPITFIRE ACQUISITION CO | 61,399 | $678K | 0.0% | $11.04 | — | UNIT 99/99/9999 | G50740128 |
| EHTH | EHEALTH INC | 9,600 | $678K | 0.0% | $81.05 | -6.2% | Call | 28238P109 |
| M | MACYS INC | 60,200 | $677K | 0.0% | $9.42 | -9.1% | Call | 55616P104 |
| — | SVMK INC | 26,500 | $677K | 0.0% | $22.78 | — | Call | 78489X103 |
| — | PING IDENTITY HLDG CORP | 23,600 | $676K | 0.0% | $28.63 | — | Call | 72341T103 |
| ETN | EATON CORP PLC | 5,600 | $673K | 0.0% | $103.87 | 0.0% | Put | G29183103 |
| CALX | CALIX INC | 22,600 | $673K | 0.0% | $24.69 | 0.0% | Call | 13100M509 |
| LNWO | SCIENTIFIC GAMES CORP | 16,200 | $672K | 0.0% | $23.49 | +56.8% | Put | 80874P109 |
| — | LABORATORY CORP AMER HLDGS | 3,300 | $672K | 0.0% | — | — | Put | 50540R409 |
| — | OTR ACQUISITION CORP | 65,000 | $670K | 0.0% | $10.31 | — | COM CL A | 67113Q105 |
| HLF | HERBALIFE NUTRITION LTD | 13,925 | $669K | 0.0% | $48.72 | -1.0% | COM SHS | G4412G101 |
| WNC | WABASH NATL CORP | 38,800 | $669K | 0.0% | $10.53 | +38.6% | Call | 929566107 |
| FLO | FLOWERS FOODS INC | 29,500 | $668K | 0.0% | — | — | Call | 343498101 |
| KSMT | KISMET ACQUISITION ONE CORP | 66,000 | $667K | 0.0% | $10.11 | — | SHS | G52753103 |
| RDN | RADIAN GROUP INC | 32,900 | $666K | 0.0% | $12.38 | +28.4% | Call | 750236101 |
| BBBY | OVERSTOCK COM INC DEL | 13,858 | $665K | 0.0% | $16.33 | +298.6% | COM | 690370101 |
| ED | CONSOLIDATED EDISON INC | 9,200 | $665K | 0.0% | $64.61 | 0.0% | Put | 209115104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,800 | $664K | 0.0% | — | — | Call | 450056106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,900 | $663K | 0.0% | — | — | Put | 620076307 |
| DIOD | DIODES INC | 9,400 | $663K | 0.0% | — | — | Put | 254543101 |
| HALO | HALOZYME THERAPEUTICS INC | 15,500 | $662K | 0.0% | — | — | Put | 40637H109 |
| DXC | DXC TECHNOLOGY CO | 25,600 | $659K | 0.0% | $21.23 | +0.6% | Call | 23355L106 |
| FTV | FORTIVE CORP | 9,300 | $659K | 0.0% | — | — | Put | 34959J108 |
| CACC | CREDIT ACCEP CORP MICH | 1,900 | $658K | 0.0% | — | — | Put | 225310101 |
| IEX | IDEX CORP | 3,300 | $657K | 0.0% | $178.73 | 0.0% | Put | 45167R104 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 54,426 | $656K | 0.0% | $12.05 | — | UNIT 99/99/9999 | G03707125 |
| CXW | CORECIVIC INC | 100,100 | $656K | 0.0% | — | — | Put | 21871N101 |
| AON | AON PLC | 3,100 | $655K | 0.0% | $191.88 | +2.4% | Call | G0403H108 |
| — | TC PIPELINES LP | 22,200 | $654K | 0.0% | $29.45 | — | Put | 87233Q108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,800 | $653K | 0.0% | $17.73 | +23.4% | Call | 50077B207 |
| — | ALTERYX INC | 5,345 | $651K | 0.0% | $121.80 | — | COM CL A | 02156B103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,139 | $651K | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| KURA | KURA ONCOLOGY INC | 19,900 | $650K | 0.0% | — | — | Call | 50127T109 |
| MXL | MAXLINEAR INC | 17,000 | $649K | 0.0% | $16.76 | +73.2% | Call | 57776J100 |
| CORT | CORCEPT THERAPEUTICS INC | 24,800 | $649K | 0.0% | $15.94 | +32.2% | Call | 218352102 |
| — | ARISTA NETWORKS INC | 2,229 | $648K | 0.0% | $212.93 | — | COM | 040413106 |
| — | JUNIPER NETWORKS INC | 28,795 | $648K | 0.0% | $23.15 | — | COM | 48203R104 |
| — | MEDALLIA INC | 19,500 | $648K | 0.0% | — | — | Put | 584021109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,900 | $647K | 0.0% | — | — | Call | 29664W105 |
| CRTO | CRITEO S A | 31,500 | $646K | 0.0% | — | — | Call | 226718104 |
| DTE | DTE ENERGY CO | 5,300 | $643K | 0.0% | $88.73 | 0.0% | Call | 233331107 |
| — | EXTENDED STAY AMER INC | 43,400 | $643K | 0.0% | — | — | Call | 30224P200 |
| — | FOOT LOCKER INC | 15,866 | $642K | 0.0% | $40.46 | — | COM | 344849104 |
| RNR | RENAISSANCERE HLDGS LTD | 3,871 | $642K | 0.0% | $169.83 | 0.0% | COM | G7496G103 |
| ESNT | ESSENT GROUP LTD | 14,861 | $642K | 0.0% | $39.46 | 0.0% | COM | G3198U102 |
| CM | CANADIAN IMP BK COMM | 7,500 | $641K | 0.0% | $32.44 | 0.0% | Put | 136069101 |
| BTI | BRITISH AMERN TOB PLC | 17,100 | $641K | 0.0% | — | — | Put | 110448107 |
| — | ROMAN DBDR TECH ACQUISITION | 61,595 | $641K | 0.0% | $10.41 | — | UNIT 99/99/9999 | 77584N200 |
| KEY | KEYCORP | 39,000 | $640K | 0.0% | $9.24 | +23.1% | Call | 493267108 |
| — | CITIC CAPITAL ACQUISITION CO | 61,011 | $639K | 0.0% | $10.47 | — | COM CL A | G21513109 |
| — | ARENA PHARMACEUTICALS INC | 8,300 | $638K | 0.0% | — | — | Call | 040047607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,200 | $638K | 0.0% | — | — | Put | 91307C102 |
| ROG | ROGERS CORP | 4,100 | $637K | 0.0% | — | — | Call | 775133101 |
| — | RECHARGE ACQUISITION CORP | 59,520 | $637K | 0.0% | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| CC | CHEMOURS CO | 25,600 | $635K | 0.0% | — | — | Put | 163851108 |
| MOS | MOSAIC CO NEW | 27,600 | $635K | 0.0% | $13.02 | +39.1% | Call | 61945C103 |
| — | AMERICAN WELL CORP | 24,997 | $633K | 0.0% | $25.32 | — | CL A | 03044L105 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,100 | $633K | 0.0% | $51.28 | — | Call | 24344T101 |
| CNP | CENTERPOINT ENERGY INC | 29,260 | $633K | 0.0% | $17.70 | +9.7% | COM | 15189T107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,900 | $632K | 0.0% | — | — | Put | 416515104 |
| THO | THOR INDS INC | 6,800 | $632K | 0.0% | $91.66 | -7.9% | Put | 885160101 |
| BEN | FRANKLIN RESOURCES INC | 25,300 | $632K | 0.0% | — | — | Put | 354613101 |
| — | SAGE THERAPEUTICS INC | 7,300 | $632K | 0.0% | — | — | Call | 78667J108 |
| PRGS | PROGRESS SOFTWARE CORP | 13,965 | $631K | 0.0% | $36.88 | +9.6% | COM | 743312100 |
| APPF | APPFOLIO INC | 3,500 | $630K | 0.0% | — | — | Call | 03783C100 |
| — | NEW YORK CMNTY BANCORP INC | 59,600 | $629K | 0.0% | $10.61 | — | Put | 649445103 |
| — | MAXIM INTEGRATED PRODS INC | 7,100 | $629K | 0.0% | $88.66 | — | Call | 57772K101 |
| — | BLUEPRINT MEDICINES CORP | 5,600 | $628K | 0.0% | $112.50 | — | Call | 09627Y109 |
| — | BLACK KNIGHT INC | 7,100 | $627K | 0.0% | $88.57 | — | Put | 09215C105 |
| XLP | SELECT SECTOR SPDR TR | 9,300 | $627K | 0.0% | — | — | Put | 81369Y308 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,500 | $627K | 0.0% | — | — | Put | 049164205 |
| FTI | TECHNIPFMC PLC | 66,402 | $624K | 0.0% | $14.78 | -61.0% | COM | G87110105 |
| XRAY | DENTSPLY SIRONA INC | 11,900 | $623K | 0.0% | — | — | Put | 24906P109 |
| PPL | PPL CORP | 22,100 | $623K | 0.0% | — | — | Put | 69351T106 |
| GRMN | GARMIN LTD | 5,200 | $622K | 0.0% | $98.98 | 0.0% | Put | H2906T109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,100 | $622K | 0.0% | — | — | Put | 04280A100 |
| — | UNILEVER PLC | 10,300 | $622K | 0.0% | — | — | Put | 904767704 |
| — | CHANGE HEALTHCARE INC | 33,300 | $621K | 0.0% | $18.68 | — | Call | 15912K100 |
| AVT | AVNET INC | 17,700 | $621K | 0.0% | $23.60 | +10.4% | Put | 053807103 |
| TNDM | TANDEM DIABETES CARE INC | 6,480 | $620K | 0.0% | $84.41 | +22.1% | COM NEW | 875372203 |
| STT | STATE STR CORP | 8,506 | $619K | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| VOO | VANGUARD INDEX FDS | 1,800 | $619K | 0.0% | $301.26 | — | Put | 922908363 |
| COHU | COHU INC | 16,200 | $619K | 0.0% | $26.69 | +2.2% | Put | 192576106 |
| SNOW | SNOWFLAKE INC | 2,200 | $619K | 0.0% | — | — | Call | 833445109 |
| — | CAPITOL INVESTMENT CORP V | 60,000 | $618K | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| MC | MOELIS & CO | 13,200 | $617K | 0.0% | $28.28 | 0.0% | Call | 60786M105 |
| ITT | ITT INC | 8,000 | $616K | 0.0% | $60.72 | +15.1% | Call | 45073V108 |
| KKR | KKR & CO INC | 15,211 | $616K | 0.0% | $35.48 | +1.7% | COM | 48251W104 |
| FLGT | FULGENT GENETICS INC | 11,800 | $615K | 0.0% | $41.79 | 0.0% | Call | 359664109 |
| — | GLAXOSMITHKLINE PLC | 16,700 | $615K | 0.0% | — | — | Call | 37733W105 |
| GGB | GERDAU SA | 131,700 | $615K | 0.0% | — | — | Call | 373737105 |
| CTRA | CABOT OIL & GAS CORP | 37,700 | $614K | 0.0% | $13.53 | 0.0% | Call | 127097103 |
| — | PETROCHINA CO LTD | 20,000 | $614K | 0.0% | — | — | Put | 71646E100 |
| LW | LAMB WESTON HLDGS INC | 7,800 | $614K | 0.0% | $58.69 | +14.1% | Put | 513272104 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 60,000 | $613K | 0.0% | $10.22 | — | CL A | G0083D120 |
| — | COLFAX CORP | 16,000 | $612K | 0.0% | $38.16 | — | Call | 194014106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $612K | 0.0% | $305.74 | — | Call | 78467X109 |
| FUL | FULLER H B CO | 11,800 | $612K | 0.0% | $44.13 | +7.6% | Put | 359694106 |
| AXSM | AXSOME THERAPEUTICS INC | 7,500 | $611K | 0.0% | — | — | Call | 05464T104 |
| USFD | US FOODS HLDG CORP | 18,300 | $610K | 0.0% | — | — | Put | 912008109 |
| NDAQ | NASDAQ INC | 4,579 | $608K | 0.0% | $39.45 | 0.0% | COM | 631103108 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,300 | $608K | 0.0% | $104.43 | — | Call | 46138K103 |
| MDU | MDU RES GROUP INC | 23,100 | $608K | 0.0% | — | — | Put | 552690109 |
| PWR | QUANTA SVCS INC | 8,433 | $607K | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| DOV | DOVER CORP | 4,800 | $606K | 0.0% | $111.11 | 0.0% | Put | 260003108 |
| — | YAMANA GOLD INC | 105,900 | $605K | 0.0% | — | — | Call | 98462Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,235 | $604K | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| JACK | JACK IN THE BOX INC | 6,500 | $603K | 0.0% | $80.46 | +8.8% | Put | 466367109 |
| SNY | SANOFI | 12,400 | $603K | 0.0% | — | — | Put | 80105N105 |
| MRCY | MERCURY SYS INC | 6,800 | $599K | 0.0% | $75.98 | 0.0% | Put | 589378108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,800 | $596K | 0.0% | $98.50 | -19.5% | Put | 09061G101 |
| WMG | WARNER MUSIC GROUP CORP | 15,688 | $596K | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| — | VARIAN MED SYS INC | 3,397 | $595K | 0.0% | $172.02 | — | COM | 92220P105 |
| HRB | BLOCK H & R INC | 37,500 | $595K | 0.0% | $12.90 | +12.3% | Put | 093671105 |
| — | APOLLO STRATEGIC GROWTH CAPT | 54,400 | $595K | 0.0% | $10.94 | — | UNIT 99/99/9999 | G0411R122 |
| RMD | RESMED INC | 2,800 | $595K | 0.0% | $176.42 | +8.2% | Call | 761152107 |
| AGNC | AGNC INVT CORP | 38,100 | $594K | 0.0% | $15.58 | — | Call | 00123Q104 |
| TRMB | TRIMBLE INC | 8,900 | $594K | 0.0% | — | — | Call | 896239100 |
| TROW | PRICE T ROWE GROUP INC | 3,916 | $593K | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| HDB | HDFC BANK LTD | 8,200 | $593K | 0.0% | — | — | Call | 40415F101 |
| — | LIONHEART ACQUISITION CORP I | 58,728 | $592K | 0.0% | $10.08 | — | COM CL A | 53625R104 |
| — | HPX CORP | 56,118 | $592K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| SMTC | SEMTECH CORP | 8,200 | $591K | 0.0% | $56.21 | +13.6% | Put | 816850101 |
| IBB | ISHARES TR | 3,900 | $591K | 0.0% | $109.36 | — | Call | 464287556 |
| GNTX | GENTEX CORP | 17,400 | $590K | 0.0% | $30.84 | 0.0% | Call | 371901109 |
| DOX | AMDOCS LTD | 8,300 | $589K | 0.0% | — | — | Put | G02602103 |
| SONO | SONOS INC | 25,200 | $589K | 0.0% | $12.91 | +44.4% | Call | 83570H108 |
| KBH | KB HOME | 17,500 | $587K | 0.0% | $33.04 | 0.0% | Call | 48666K109 |
| SNDR | SCHNEIDER NATIONAL INC | 28,334 | $587K | 0.0% | $22.35 | 0.0% | CL B | 80689H102 |
| GDRX | GOODRX HLDGS INC | 14,500 | $585K | 0.0% | — | — | Put | 38246G108 |
| ASTE | ASTEC INDS INC | 10,100 | $585K | 0.0% | $38.44 | +39.9% | Put | 046224101 |
| — | ENVESTNET INC | 7,100 | $584K | 0.0% | $82.37 | — | Put | 29404K106 |
| — | RITE AID CORP | 36,823 | $583K | 0.0% | $15.83 | — | COM | 767754872 |
| BIO | BIO RAD LABS INC | 1,000 | $583K | 0.0% | — | — | Put | 090572207 |
| — | TAILWIND ACQUISITION CORP | 56,000 | $582K | 0.0% | $10.39 | — | COM CL A | 87403Q102 |
| PVH | PVH CORPORATION | 6,200 | $582K | 0.0% | $54.61 | +38.4% | Put | 693656100 |
| UNFI | UNITED NAT FOODS INC | 36,456 | $582K | 0.0% | $17.64 | -5.1% | COM | 911163103 |
| HP | HELMERICH & PAYNE INC | 25,100 | $581K | 0.0% | $19.38 | 0.0% | Put | 423452101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,700 | $581K | 0.0% | $97.68 | +10.3% | Put | 363576109 |
| — | PRETIUM RES INC | 50,400 | $579K | 0.0% | $11.82 | — | Call | 74139C102 |
| OSPN | ONESPAN INC | 28,000 | $579K | 0.0% | $20.82 | 0.0% | Put | 68287N100 |
| AX | AXOS FINANCIAL INC | 15,400 | $578K | 0.0% | — | — | Put | 05465C100 |
| — | MYOVANT SCIENCES LTD | 20,900 | $577K | 0.0% | $27.61 | — | COM | G637AM102 |
| AM | ANTERO MIDSTREAM CORP | 74,800 | $577K | 0.0% | $4.22 | +5.8% | Call | 03676B102 |
| — | UNITED STS NAT GAS FD LP | 62,713 | $577K | 0.0% | $10.63 | — | UNIT PAR | 912318300 |
| WING | WINGSTOP INC | 4,339 | $575K | 0.0% | $113.67 | +14.8% | COM | 974155103 |
| — | EQUITY DISTR ACQUISITION COR | 54,000 | $575K | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| AER | AERCAP HOLDINGS NV | 12,600 | $574K | 0.0% | $34.36 | 0.0% | Call | N00985106 |
| — | FOCUS FINL PARTNERS INC | 13,200 | $574K | 0.0% | — | — | Put | 34417P100 |
| — | COHN ROBBINS HOLDINGS CORP | 55,145 | $574K | 0.0% | $10.41 | — | COM CL A | G23726105 |
| GRPN | GROUPON INC | 15,105 | $574K | 0.0% | $24.46 | +12.3% | Put | 399473206 |
| LOVE | LOVESAC COMPANY | 13,295 | $573K | 0.0% | $32.98 | 0.0% | COM | 54738L109 |
| WBS | WEBSTER FINL CORP CONN | 13,600 | $573K | 0.0% | $27.09 | +33.3% | Call | 947890109 |
| GT | GOODYEAR TIRE & RUBR CO | 52,400 | $572K | 0.0% | — | — | Put | 382550101 |
| D | DOMINION ENERGY INC | 7,600 | $572K | 0.0% | $63.42 | 0.0% | Put | 25746U109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 46,448 | $571K | 0.0% | $12.29 | — | SHS CL A | G8251L105 |
| WING | WINGSTOP INC | 4,300 | $570K | 0.0% | $113.67 | +14.8% | Call | 974155103 |
| ITB | ISHARES TR | 10,200 | $569K | 0.0% | $33.39 | — | Call | 464288752 |
| NTRS | NORTHERN TR CORP | 6,100 | $568K | 0.0% | $70.18 | +7.3% | Call | 665859104 |
| LNWO | SCIENTIFIC GAMES CORP | 13,700 | $568K | 0.0% | $23.49 | +56.8% | Call | 80874P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,500 | $567K | 0.0% | $73.94 | +4.2% | Put | 099502106 |
| — | LIVENT CORP | 30,100 | $567K | 0.0% | $15.11 | — | Put | 53814L108 |
| OMF | ONEMAIN HLDGS INC | 11,781 | $567K | 0.0% | $36.22 | +9.0% | COM | 68268W103 |
| FOUR | SHIFT4 PMTS INC | 7,500 | $566K | 0.0% | $44.42 | +34.7% | Call | 82452J109 |
| CAKE | CHEESECAKE FACTORY INC | 15,281 | $566K | 0.0% | $28.56 | +8.2% | COM | 163072101 |
| CALX | CALIX INC | 19,000 | $565K | 0.0% | $24.69 | 0.0% | Put | 13100M509 |
| SDCCQ | SMILEDIRECTCLUB INC | 47,200 | $564K | 0.0% | $11.33 | 0.0% | Call | 83192H106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 45,311 | $564K | 0.0% | $12.45 | — | SHS CL A | G8252P105 |
| CCJ | CAMECO CORP | 42,000 | $563K | 0.0% | $10.50 | +0.1% | Put | 13321L108 |
| OTIS | OTIS WORLDWIDE CORP | 8,330 | $563K | 0.0% | $60.07 | 0.0% | Put | 68902V107 |
| — | AMARIN CORP PLC | 115,200 | $563K | 0.0% | — | — | Put | 023111206 |
| AGILQ | LIV CAP ACQUISITION CORP | 55,560 | $562K | 0.0% | $10.12 | — | CL A | G5510C108 |
| EWJ | ISHARES INC | 8,300 | $561K | 0.0% | $67.45 | — | Put | 46434G822 |
| VMI | VALMONT INDS INC | 3,200 | $560K | 0.0% | — | — | Call | 920253101 |
| — | ENVESTNET INC | 6,800 | $560K | 0.0% | $82.37 | — | Call | 29404K106 |
| — | NEWHOLD INVESTMENT CORP | 55,844 | $559K | 0.0% | $9.75 | — | COM CL A | 651448102 |
| LOCO | EL POLLO LOCO HLDGS INC | 30,900 | $559K | 0.0% | — | — | Call | 268603107 |
| NUS | NU SKIN ENTERPRISES INC | 10,200 | $557K | 0.0% | — | — | Put | 67018T105 |
| GATX | GATX CORP | 6,700 | $557K | 0.0% | $57.38 | +21.1% | Put | 361448103 |
| TBCH | TURTLE BEACH CORP | 25,800 | $556K | 0.0% | — | — | Call | 900450206 |
| SJM | SMUCKER J M CO | 4,800 | $555K | 0.0% | — | — | Put | 832696405 |
| ETN | EATON CORP PLC | 4,621 | $555K | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| MLKN | MILLER HERMAN INC | 16,400 | $554K | 0.0% | $20.77 | +43.6% | Call | 600544100 |
| BEKE | KE HLDGS INC | 9,000 | $554K | 0.0% | — | — | Call | 482497104 |
| CAL | CALERES INC | 35,400 | $554K | 0.0% | $10.45 | 0.0% | Call | 129500104 |
| BCC | BOISE CASCADE CO DEL | 11,600 | $554K | 0.0% | — | — | Call | 09739D100 |
| PLUG | PLUG POWER INC | 16,300 | $553K | 0.0% | $15.66 | +44.6% | Put | 72919P202 |
| GAP | GAP INC | 27,356 | $552K | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| QNST | QUINSTREET INC | 25,600 | $549K | 0.0% | $18.24 | 0.0% | Put | 74874Q100 |
| EAT | BRINKER INTL INC | 9,700 | $549K | 0.0% | $36.10 | +36.9% | Call | 109641100 |
| BWXT | BWX TECHNOLOGIES INC | 9,100 | $549K | 0.0% | — | — | Put | 05605H100 |
| MAA | MID-AMER APT CMNTYS INC | 4,322 | $548K | 0.0% | $103.61 | 0.0% | COM | 59522J103 |
| MYGN | MYRIAD GENETICS INC | 27,700 | $548K | 0.0% | $21.13 | -23.6% | Call | 62855J104 |
| NTRA | NATERA INC | 5,500 | $547K | 0.0% | $56.85 | +47.0% | Put | 632307104 |
| ROL | ROLLINS INC | 14,000 | $547K | 0.0% | $33.91 | +7.2% | Put | 775711104 |
| PWR | QUANTA SVCS INC | 7,600 | $547K | 0.0% | $65.30 | 0.0% | Call | 74762E102 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 54,420 | $545K | 0.0% | $9.92 | — | COM CL A | 03212A105 |
| — | SAGE THERAPEUTICS INC | 6,300 | $545K | 0.0% | — | — | Put | 78667J108 |
| — | CDK GLOBAL INC | 10,500 | $544K | 0.0% | — | — | Put | 12508E101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,700 | $544K | 0.0% | $128.36 | 0.0% | Call | 33616C100 |
| MBI | MBIA INC | 82,681 | $544K | 0.0% | $3.10 | -8.4% | COM | 55262C100 |
| — | WYNDHAM DESTINATIONS INC | 12,100 | $543K | 0.0% | — | — | Put | 98310W108 |
| FXI | ISHARES TR | 11,701 | $543K | 0.0% | $46.41 | — | CHINA LG-CAP ETF | 464287184 |
| — | HAWAIIAN HOLDINGS INC | 30,700 | $543K | 0.0% | $17.92 | — | Call | 419879101 |
| IQV | IQVIA HLDGS INC | 3,021 | $541K | 0.0% | $138.50 | +21.7% | COM | 46266C105 |
| SATS | ECHOSTAR CORP | 25,488 | $540K | 0.0% | $23.93 | 0.0% | CL A | 278768106 |
| OLN | OLIN CORP | 21,900 | $538K | 0.0% | — | — | Put | 680665205 |
| — | REALOGY HLDGS CORP | 41,000 | $538K | 0.0% | $7.40 | — | Call | 75605Y106 |
| AOS | SMITH A O CORP | 9,800 | $537K | 0.0% | $40.39 | +24.5% | Put | 831865209 |
| — | VPC IMPACT ACQUISITION HLDNG | 50,200 | $537K | 0.0% | $10.14 | — | UNIT 09/22/2025 | G9441E126 |
| AGO | ASSURED GUARANTY LTD | 17,052 | $537K | 0.0% | $27.54 | -1.6% | COM | G0585R106 |
| BPOP | POPULAR INC | 9,500 | $535K | 0.0% | — | — | Put | 733174700 |
| SFIX | STITCH FIX INC | 9,100 | $534K | 0.0% | $30.56 | +40.0% | Call | 860897107 |
| — | CHEMOCENTRYX INC | 8,600 | $533K | 0.0% | $54.58 | — | Call | 16383L106 |
| GME | GAMESTOP CORP NEW | 28,226 | $532K | 0.0% | $3.44 | 0.0% | CL A | 36467W109 |
| GPC | GENUINE PARTS CO | 5,300 | $532K | 0.0% | — | — | Put | 372460105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,500 | $532K | 0.0% | — | — | Call | 681116109 |
| PNR | PENTAIR PLC | 10,000 | $531K | 0.0% | — | — | Call | G7S00T104 |
| INSP | INSPIRE MED SYS INC | 2,810 | $529K | 0.0% | $163.50 | 0.0% | COM | 457730109 |
| KOD | KODIAK SCIENCES INC | 3,600 | $529K | 0.0% | — | — | Call | 50015M109 |
| — | TALEND S A | 13,800 | $529K | 0.0% | — | — | Call | 874224207 |
| — | EXECUTIVE NETWORK PARTNERING | 20,668 | $527K | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| AES | AES CORP | 22,391 | $526K | 0.0% | $13.76 | +25.4% | COM | 00130H105 |
| — | COHERENT INC | 3,500 | $525K | 0.0% | $148.04 | — | Call | 192479103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,984 | $525K | 0.0% | $98.50 | -19.5% | COM | 09061G101 |
| PCAR | PACCAR INC | 6,076 | $524K | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| SNA | SNAP ON INC | 3,059 | $524K | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| — | PETRA ACQUISITION INC | 48,440 | $523K | 0.0% | $10.80 | — | UNIT 05/25/2027 | 716421201 |
| — | PERIPHAS CAPITAL PARTNERING | 20,000 | $522K | 0.0% | $26.10 | — | UNIT 99/99/9999 | 713895209 |
| BALL | BALL CORP | 5,600 | $522K | 0.0% | $86.77 | 0.0% | Put | 058498106 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 51,217 | $522K | 0.0% | $9.79 | — | COM | 15957T107 |
| — | GORES HLDGS V INC | 48,480 | $522K | 0.0% | $10.41 | — | UNIT 99/99/9999 | 382864205 |
| GD | GENERAL DYNAMICS CORP | 3,503 | $521K | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| — | NCINO INC | 7,200 | $521K | 0.0% | $77.23 | — | Put | 63947U107 |
| — | RITCHIE BROS AUCTIONEERS | 7,484 | $521K | 0.0% | $61.78 | — | COM | 767744105 |
| H | HYATT HOTELS CORP | 7,000 | $520K | 0.0% | $61.71 | +4.4% | Call | 448579102 |
| — | YUNHONG INTL | 49,700 | $519K | 0.0% | $9.64 | — | UNIT 99/99/9999 | G98882114 |
| MSCI | MSCI INC | 1,163 | $519K | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| DAR | DARLING INGREDIENTS INC | 9,000 | $519K | 0.0% | $47.78 | 0.0% | Call | 237266101 |
| — | SYKES ENTERPRISES INC | 13,746 | $518K | 0.0% | $37.68 | — | COM | 871237103 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,600 | $517K | 0.0% | — | — | Put | G0751N103 |
| ZG | ZILLOW GROUP INC | 3,800 | $517K | 0.0% | $48.40 | +133.0% | Put | 98954M101 |
| — | NEWHOLD INVESTMENT CORP | 49,519 | $517K | 0.0% | $10.08 | — | UNIT 03/10/2025 | 651448201 |
| ALV | AUTOLIV INC | 5,600 | $516K | 0.0% | $76.14 | 0.0% | Put | 052800109 |
| — | NORTH MOUNTAIN MERGER CORP | 48,000 | $516K | 0.0% | $10.21 | — | UNIT 09/16/2025 | 661204206 |
| MXL | MAXLINEAR INC | 13,500 | $516K | 0.0% | $16.76 | +73.2% | Put | 57776J100 |
| AN | AUTONATION INC | 7,400 | $516K | 0.0% | $62.88 | 0.0% | Call | 05329W102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,000 | $514K | 0.0% | — | — | Put | 34964C106 |
| — | ACKRELL SPAC PARTNERS I CO | 50,000 | $514K | 0.0% | $10.28 | — | UNIT 12/01/2026 | 00461L204 |
| ANF | ABERCROMBIE & FITCH CO | 25,200 | $513K | 0.0% | — | — | Put | 002896207 |
| — | PARTY CITY HOLDCO INC | 83,319 | $512K | 0.0% | $6.15 | — | COM | 702149105 |
| — | LIVENT CORP | 27,133 | $511K | 0.0% | $15.11 | — | COM | 53814L108 |
| SYNA | SYNAPTICS INC | 5,300 | $511K | 0.0% | — | — | Put | 87157D109 |
| HXL | HEXCEL CORP NEW | 10,500 | $509K | 0.0% | — | — | Put | 428291108 |
| KGC | KINROSS GOLD CORP | 69,400 | $509K | 0.0% | $8.41 | -5.3% | Put | 496902404 |
| — | GAN LTD | 25,047 | $508K | 0.0% | $20.28 | — | ORD SHS | G3728V109 |
| RVLV | REVOLVE GROUP INC | 16,271 | $507K | 0.0% | $18.01 | +23.7% | CL A | 76156B107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,300 | $506K | 0.0% | — | — | Put | 833635105 |
| BOOM | DMC GLOBAL INC | 11,700 | $506K | 0.0% | $28.43 | +38.7% | Call | 23291C103 |
| — | ZYNGA INC | 51,300 | $506K | 0.0% | $9.19 | — | Call | 98986T108 |
| SEE | SEALED AIR CORP NEW | 11,028 | $505K | 0.0% | $39.33 | 0.0% | COM | 81211K100 |
| — | BOWX ACQUISITION CORP | 49,235 | $505K | 0.0% | $10.26 | — | CL A | 103085106 |
| WAB | WABTEC | 6,900 | $505K | 0.0% | $66.42 | 0.0% | Call | 929740108 |
| — | FOCUS FINL PARTNERS INC | 11,600 | $505K | 0.0% | — | — | Call | 34417P100 |
| FN | FABRINET | 6,500 | $504K | 0.0% | — | — | Call | G3323L100 |
| CPS | COOPER STD HLDGS INC | 14,500 | $503K | 0.0% | $21.47 | +29.6% | Call | 21676P103 |
| PRTA | PROTHENA CORP PLC | 41,895 | $503K | 0.0% | $11.83 | 0.0% | SHS | G72800108 |
| FROG | JFROG LTD | 8,000 | $503K | 0.0% | $69.69 | 0.0% | Put | M6191J100 |
| — | ATARA BIOTHERAPEUTICS INC | 25,600 | $503K | 0.0% | $19.67 | — | Put | 046513107 |
| CNP | CENTERPOINT ENERGY INC | 23,200 | $502K | 0.0% | $17.70 | +9.7% | Call | 15189T107 |
| LEG | LEGGETT & PLATT INC | 11,300 | $501K | 0.0% | — | — | Call | 524660107 |
| — | IAA INC | 7,700 | $500K | 0.0% | — | — | Call | 449253103 |
| DOW | DOW INC | 8,971 | $498K | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,600 | $498K | 0.0% | $118.63 | 0.0% | Call | 90400D108 |
| — | GLU MOBILE INC | 55,045 | $496K | 0.0% | $8.70 | — | COM | 379890106 |
| — | NEW YORK CMNTY BANCORP INC | 46,900 | $495K | 0.0% | $10.61 | — | Call | 649445103 |
| LII | LENNOX INTL INC | 1,808 | $495K | 0.0% | $264.77 | +0.9% | COM | 526107107 |
| CTAS | CINTAS CORP | 1,400 | $495K | 0.0% | $82.61 | 0.0% | Call | 172908105 |
| VECO | VEECO INSTRS INC DEL | 28,500 | $495K | 0.0% | $15.28 | 0.0% | Call | 922417100 |
| — | INDUSTRIAL TECH ACQU INC | 46,000 | $495K | 0.0% | $10.10 | — | UNIT 08/31/2025 | 456357201 |
| ORI | OLD REP INTL CORP | 25,000 | $493K | 0.0% | — | — | Call | 680223104 |
| ALKS | ALKERMES PLC | 24,700 | $493K | 0.0% | $18.28 | 0.0% | Put | G01767105 |
| SFM | SPROUTS FMRS MKT INC | 24,500 | $492K | 0.0% | $22.50 | -9.0% | Call | 85208M102 |
| EMN | EASTMAN CHEM CO | 4,900 | $491K | 0.0% | $77.45 | 0.0% | Put | 277432100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,000 | $491K | 0.0% | — | — | Put | 681116109 |
| SHOO | MADDEN STEVEN LTD | 13,900 | $491K | 0.0% | $25.15 | +1.3% | Call | 556269108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,800 | $491K | 0.0% | — | — | Put | 339041105 |
| CEVA | CEVA INC | 10,800 | $491K | 0.0% | $32.20 | +27.5% | Put | 157210105 |
| AG | FIRST MAJESTIC SILVER CORP | 36,500 | $491K | 0.0% | $9.77 | +11.0% | Call | 32076V103 |
| KRNT | KORNIT DIGITAL LTD | 5,500 | $490K | 0.0% | $38.11 | +101.6% | Put | M6372Q113 |
| — | ARTIUS ACQUISITION INC | 46,078 | $490K | 0.0% | $9.94 | — | COM CL A | 04316G105 |
| — | BIOTELEMETRY INC | 6,800 | $490K | 0.0% | — | — | Call | 090672106 |
| BOH | BANK HAWAII CORP | 6,400 | $490K | 0.0% | $55.00 | 0.0% | Call | 062540109 |
| — | LIFE STORAGE INC | 4,096 | $489K | 0.0% | $96.38 | — | COM | 53223X107 |
| DGX | QUEST DIAGNOSTICS INC | 4,100 | $489K | 0.0% | $109.55 | +0.9% | Put | 74834L100 |
| RDWR | RADWARE LTD | 17,600 | $488K | 0.0% | $23.85 | +4.8% | Call | M81873107 |
| FVRR | FIVERR INTL LTD | 2,500 | $488K | 0.0% | $107.21 | +68.8% | Put | M4R82T106 |
| WHR | WHIRLPOOL CORP | 2,700 | $487K | 0.0% | $191.55 | 0.0% | Call | 963320106 |
| IONS | IONIS PHARMACEUTICALS INC | 8,612 | $487K | 0.0% | $56.44 | -11.7% | COM | 462222100 |
| LPX | LOUISIANA PAC CORP | 13,100 | $487K | 0.0% | $31.06 | +7.8% | Call | 546347105 |
| JKHY | HENRY JACK & ASSOC INC | 3,000 | $486K | 0.0% | $149.01 | 0.0% | Put | 426281101 |
| — | STAMPS COM INC | 2,472 | $485K | 0.0% | $196.20 | — | COM NEW | 852857200 |
| AEIS | ADVANCED ENERGY INDS | 5,000 | $485K | 0.0% | $66.55 | +25.4% | Call | 007973100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,772 | $485K | 0.0% | $85.06 | +1.4% | COM | 008252108 |
| APH | AMPHENOL CORP NEW | 3,700 | $484K | 0.0% | — | — | Put | 032095101 |
| GEN | NORTONLIFELOCK INC | 23,300 | $484K | 0.0% | $18.61 | -2.6% | Call | 668771108 |
| AVTR | AVANTOR INC | 17,200 | $484K | 0.0% | — | — | Put | 05352A100 |
| — | BLUEPRINT MEDICINES CORP | 4,300 | $482K | 0.0% | $112.50 | — | Put | 09627Y109 |
| EVR | EVERCORE INC | 4,400 | $482K | 0.0% | — | — | Put | 29977A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,900 | $481K | 0.0% | $11.94 | +7.7% | Put | 45841N107 |
| CF | CF INDS HLDGS INC | 12,424 | $481K | 0.0% | $28.19 | +4.5% | COM | 125269100 |
| BAX | BAXTER INTL INC | 5,973 | $479K | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| — | D8 HOLDINGS CORP | 44,677 | $478K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G2614K102 |
| — | SKECHERS U S A INC | 13,274 | $477K | 0.0% | $26.84 | — | CL A | 830566105 |
| — | LIVE OAK ACQUISITION CORP II | 44,000 | $477K | 0.0% | $10.84 | — | UNIT 99/99/9999 | 53804W205 |
| CRUS | CIRRUS LOGIC INC | 5,800 | $477K | 0.0% | $75.15 | 0.0% | Call | 172755100 |
| VRSK | VERISK ANALYTICS INC | 2,300 | $477K | 0.0% | $188.09 | 0.0% | Put | 92345Y106 |
| OSPN | ONESPAN INC | 23,000 | $476K | 0.0% | $20.82 | 0.0% | Call | 68287N100 |
| DBI | DESIGNER BRANDS INC | 62,200 | $476K | 0.0% | $5.95 | 0.0% | Call | 250565108 |
| GPRO | GOPRO INC | 57,500 | $476K | 0.0% | $4.92 | +46.5% | Call | 38268T103 |
| TNET | TRINET GROUP INC | 5,900 | $476K | 0.0% | $62.57 | +15.2% | Put | 896288107 |
| OXY | OCCIDENTAL PETE CORP | 27,456 | $475K | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| — | FOREST ROAD ACQUISITION CORP | 45,200 | $475K | 0.0% | $10.51 | — | UNIT 99/99/9999 | 34619R201 |
| — | PARTY CITY HOLDCO INC | 77,200 | $475K | 0.0% | $6.15 | — | Call | 702149105 |
| — | ADTRAN INC | 32,100 | $474K | 0.0% | $14.64 | — | Call | 00738A106 |
| — | TILRAY INC | 57,400 | $474K | 0.0% | — | — | Put | 88688T100 |
| — | MCAFEE CORP | 28,418 | $474K | 0.0% | $16.68 | — | COM CL A | 579063108 |
| — | EAST RES ACQUISITION CO | 44,883 | $474K | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| AZO | AUTOZONE INC | 400 | $474K | 0.0% | $1158.08 | 0.0% | Call | 053332102 |
| SDCCQ | SMILEDIRECTCLUB INC | 39,700 | $474K | 0.0% | $11.33 | 0.0% | Put | 83192H106 |
| — | AJAX I | 38,088 | $473K | 0.0% | $12.42 | — | UNIT 99/99/9999 | G0190X118 |
| ALL | ALLSTATE CORP | 4,300 | $473K | 0.0% | $86.56 | +0.1% | Call | 020002101 |
| FR | FIRST INDL RLTY TR INC | 11,138 | $469K | 0.0% | $39.79 | — | COM | 32054K103 |
| — | NIC INC | 18,100 | $468K | 0.0% | — | — | Put | 62914B100 |
| JOE | ST JOE CO | 11,000 | $467K | 0.0% | $31.84 | 0.0% | Call | 790148100 |
| EGHT | 8X8 INC NEW | 13,549 | $467K | 0.0% | $21.44 | 0.0% | COM | 282914100 |
| BL | BLACKLINE INC | 3,500 | $467K | 0.0% | $83.91 | +33.0% | Call | 09239B109 |
| — | APACHE CORP | 32,800 | $465K | 0.0% | $14.19 | — | Put | 037411105 |
| ARCB | ARCBEST CORP | 10,900 | $465K | 0.0% | — | — | Call | 03937C105 |
| — | MAXIM INTEGRATED PRODS INC | 5,211 | $462K | 0.0% | $88.66 | — | COM | 57772K101 |
| — | LIVEPERSON INC | 7,400 | $461K | 0.0% | — | — | Put | 538146101 |
| — | MOMO INC | 33,000 | $461K | 0.0% | — | — | Call | 60879B107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,000 | $460K | 0.0% | $28.68 | — | Call | 86765K109 |
| FEZ | SPDR INDEX SHS FDS | 11,000 | $459K | 0.0% | — | — | Put | 78463X202 |
| — | PETIQ INC | 11,900 | $458K | 0.0% | — | — | Put | 71639T106 |
| — | CIIG MERGER CORP | 16,300 | $458K | 0.0% | $10.02 | — | Call | 12559C103 |
| MBUU | MALIBU BOATS INC | 7,300 | $456K | 0.0% | $57.71 | 0.0% | Put | 56117J100 |
| IR | INGERSOLL RAND INC | 10,000 | $456K | 0.0% | — | — | Put | 45687V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $456K | 0.0% | $1096.55 | 0.0% | Put | 592688105 |
| — | CORE LABORATORIES N V | 17,200 | $456K | 0.0% | $25.69 | — | Call | N22717107 |
| NOMD | NOMAD FOODS LTD | 17,900 | $455K | 0.0% | $24.75 | 0.0% | Put | G6564A105 |
| — | CMC MATERIALS INC | 3,000 | $454K | 0.0% | — | — | Put | 12571T100 |
| — | SUMMIT MATLS INC | 22,600 | $454K | 0.0% | $20.08 | — | Call | 86614U100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 53,290 | $453K | 0.0% | $9.12 | 0.0% | COM | 03823U102 |
| TXG | 10X GENOMICS INC | 3,201 | $453K | 0.0% | $124.48 | +16.6% | CL A COM | 88025U109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,800 | $452K | 0.0% | $30.58 | +26.0% | Call | 499049104 |
| TXT | TEXTRON INC | 9,359 | $452K | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| CARS | CARS COM INC | 39,900 | $451K | 0.0% | — | — | Call | 14575E105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,591 | $451K | 0.0% | $53.93 | 0.0% | COM | 98311A105 |
| SBSW | SIBANYE STILLWATER LTD | 28,400 | $451K | 0.0% | — | — | Call | 82575P107 |
| MMSI | MERIT MED SYS INC | 8,100 | $450K | 0.0% | — | — | Put | 589889104 |
| LC | LENDINGCLUB CORP | 42,587 | $450K | 0.0% | $7.71 | -13.3% | COM NEW | 52603A208 |
| ASND | ASCENDIS PHARMA A/S | 2,700 | $450K | 0.0% | — | — | Call | 04351P101 |
| OTEX | OPEN TEXT CORP | 9,900 | $450K | 0.0% | — | — | Put | 683715106 |
| DAN | DANA INC | 23,000 | $449K | 0.0% | — | — | Put | 235825205 |
| DUK | DUKE ENERGY CORP NEW | 4,900 | $449K | 0.0% | $75.68 | 0.0% | Put | 26441C204 |
| IT | GARTNER INC | 2,800 | $449K | 0.0% | $144.06 | 0.0% | Put | 366651107 |
| EEFT | EURONET WORLDWIDE INC | 3,100 | $449K | 0.0% | $122.56 | -5.0% | Call | 298736109 |
| — | BRIGHTCOVE INC | 24,400 | $449K | 0.0% | $10.22 | — | Call | 10921T101 |
| JETS | ETF SER SOLUTIONS | 20,000 | $448K | 0.0% | $22.35 | — | Put | 26922A842 |
| — | LIBERTY MEDIA CORP DEL | 10,500 | $447K | 0.0% | $42.67 | — | Put | 531229854 |
| DLTH | DULUTH HLDGS INC | 42,200 | $446K | 0.0% | $13.64 | 0.0% | Put | 26443V101 |
| — | RMG ACQUISITION CORP II | 40,000 | $446K | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | AVALARA INC | 2,700 | $445K | 0.0% | — | — | Put | 05338G106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 390 | $444K | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,700 | $444K | 0.0% | $51.02 | — | Call | 88087E100 |
| MAC | MACERICH CO | 41,600 | $444K | 0.0% | $6.78 | — | Call | 554382101 |
| — | SHOCKWAVE MED INC | 4,279 | $444K | 0.0% | $103.76 | — | COM | 82489T104 |
| PRGO | PERRIGO CO PLC | 9,900 | $443K | 0.0% | $52.76 | -12.2% | Call | G97822103 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,100 | $443K | 0.0% | $7.54 | +19.5% | Put | 446150104 |
| VICR | VICOR CORP | 4,800 | $443K | 0.0% | $55.78 | +50.6% | Call | 925815102 |
| — | TUPPERWARE BRANDS CORP | 13,670 | $443K | 0.0% | $32.41 | — | COM | 899896104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,197 | $443K | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| SMPL | SIMPLY GOOD FOODS CO | 14,102 | $442K | 0.0% | $23.27 | 0.0% | COM | 82900L102 |
| LYG | LLOYDS BANKING GROUP PLC | 225,300 | $442K | 0.0% | — | — | Call | 539439109 |
| — | VISTAS MEDIA ACQUISITION CO | 43,814 | $442K | 0.0% | $9.84 | — | COM CL A | 92840T107 |
| — | IG ACQUISITION CORP | 43,636 | $442K | 0.0% | $10.13 | — | COM CL A | 449534106 |
| WWW | WOLVERINE WORLD WIDE INC | 14,100 | $441K | 0.0% | $21.46 | +19.6% | Call | 978097103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,300 | $441K | 0.0% | $72.00 | 0.0% | Put | 025537101 |
| — | FAST ACQUISITION CORP | 40,000 | $440K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | ACIES ACQUISITION CORP | 42,712 | $440K | 0.0% | $10.30 | — | CL A | G0103T105 |
| — | AT HOME GROUP INC | 28,400 | $439K | 0.0% | $6.49 | — | Call | 04650Y100 |
| — | GW PHARMACEUTICALS PLC | 3,800 | $439K | 0.0% | — | — | Put | 36197T103 |
| — | FRONTLINE LTD | 70,600 | $439K | 0.0% | $6.35 | — | Put | G3682E192 |
| — | JAMF HLDG CORP | 14,660 | $439K | 0.0% | $29.95 | — | COM | 47074L105 |
| YEXT | YEXT INC | 27,900 | $439K | 0.0% | $14.74 | +16.0% | Put | 98585N106 |
| LAD | LITHIA MTRS INC | 1,500 | $439K | 0.0% | $178.85 | +53.0% | Put | 536797103 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 35,748 | $438K | 0.0% | $11.48 | — | UNIT 99/99/9999 | G7483N111 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,500 | $438K | 0.0% | $5.77 | +30.3% | Call | 024061103 |
| — | NEW RELIC INC | 6,700 | $438K | 0.0% | — | — | Put | 64829B100 |
| MIDD | MIDDLEBY CORP | 3,400 | $438K | 0.0% | — | — | Call | 596278101 |
| — | CERIDIAN HCM HLDG INC | 4,100 | $437K | 0.0% | $64.18 | +47.2% | Put | 15677J108 |
| BWA | BORGWARNER INC | 11,318 | $437K | 0.0% | $31.44 | 0.0% | Call | 099724106 |
| — | CHINA PETROLEUM & CHEMICAL C | 9,800 | $437K | 0.0% | — | — | Put | 16941R108 |
| SMH | VANECK VECTORS ETF TR | 2,000 | $437K | 0.0% | — | — | Call | 92189F676 |
| — | REALPAGE INC | 5,000 | $436K | 0.0% | $77.13 | — | Call | 75606N109 |
| — | SPX CORP | 8,000 | $436K | 0.0% | $54.82 | — | Put | 784635104 |
| — | LORDSTOWN MOTORS CORP | 21,742 | $436K | 0.0% | $20.05 | — | COM CL A | 54405Q100 |
| PRAA | PRA GROUP INC | 11,000 | $436K | 0.0% | $40.26 | -1.4% | Put | 69354N106 |
| UPWK | UPWORK INC | 12,600 | $435K | 0.0% | $21.61 | +32.3% | Put | 91688F104 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $435K | 0.0% | $129.28 | 0.0% | Call | G8994E103 |
| — | GX ACQUISITION CORP | 39,544 | $435K | 0.0% | $10.20 | — | COM CL A | 36251A107 |
| INMD | INMODE LTD | 9,146 | $434K | 0.0% | $13.37 | +58.0% | SHS | M5425M103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,500 | $434K | 0.0% | $50.46 | +30.0% | Call | 84790A105 |
| KLIC | KULICKE & SOFFA INDS INC | 13,600 | $433K | 0.0% | $21.63 | +23.9% | Put | 501242101 |
| — | EQUITY COMWLTH | 15,871 | $433K | 0.0% | $27.28 | — | COM SH BEN INT | 294628102 |
| OMCL | OMNICELL COM | 3,600 | $432K | 0.0% | $69.31 | +41.5% | Call | 68213N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,125 | $432K | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| JOE | ST JOE CO | 10,152 | $431K | 0.0% | $31.84 | 0.0% | COM | 790148100 |
| EHC | ENCOMPASS HEALTH CORP | 5,207 | $431K | 0.0% | $52.60 | +5.7% | COM | 29261A100 |
| BKR | BAKER HUGHES COMPANY | 20,600 | $430K | 0.0% | $15.02 | +2.5% | Call | 05722G100 |
| PSA | PUBLIC STORAGE | 1,860 | $430K | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| MGNI | MAGNITE INC | 14,000 | $430K | 0.0% | $15.13 | 0.0% | Call | 55955D100 |
| — | VY GLOBAL GROWTH | 40,000 | $430K | 0.0% | $10.75 | — | UNIT 99/99/9999 | G9444H126 |
| UPLD | UPLAND SOFTWARE INC | 9,363 | $430K | 0.0% | $35.30 | +24.7% | COM | 91544A109 |
| EQIX | EQUINIX INC | 600 | $429K | 0.0% | $674.73 | 0.0% | Call | 29444U700 |
| — | HOLLYFRONTIER CORP | 16,600 | $429K | 0.0% | — | — | Put | 436106108 |
| ICLR | ICON PLC | 2,200 | $429K | 0.0% | — | — | Call | G4705A100 |
| — | ENDURANCE INTL GROUP HLDGS I | 45,200 | $427K | 0.0% | $4.02 | — | Call | 29272B105 |
| TQQQ | PROSHARES TR | 4,700 | $427K | 0.0% | — | — | Put | 74347X831 |
| TCX | TUCOWS INC | 5,781 | $427K | 0.0% | $70.38 | +5.7% | COM NEW | 898697206 |
| — | DUDDELL STREET ACQUISITN COR | 39,885 | $426K | 0.0% | $10.68 | — | UNIT 10/21/2025 | G28553124 |
| VMC | VULCAN MATLS CO | 2,866 | $425K | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| — | II-VI INC | 5,600 | $425K | 0.0% | $75.96 | — | Put | 902104108 |
| THO | THOR INDS INC | 4,571 | $425K | 0.0% | $91.66 | -7.9% | COM | 885160101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,600 | $425K | 0.0% | — | — | Call | 054540208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,854 | $424K | 0.0% | $34.53 | — | COM CL A | 848574109 |
| — | CHINA UNICOM HONG KONG | 74,600 | $424K | 0.0% | — | — | Call | 16945R104 |
| RRR | RED ROCK RESORTS INC | 16,875 | $423K | 0.0% | $21.29 | 0.0% | CL A | 75700L108 |
| NUGT | DIREXION SHS ETF TR | 6,100 | $423K | 0.0% | — | — | Put | 25460G781 |
| — | MOTIVE CAPITAL CORP | 40,000 | $422K | 0.0% | $10.55 | — | UNIT 99/99/9999 | G6293A129 |
| — | SYKES ENTERPRISES INC | 11,200 | $422K | 0.0% | $37.68 | — | Call | 871237103 |
| EDIT | EDITAS MEDICINE INC | 6,000 | $421K | 0.0% | $26.83 | +53.1% | Call | 28106W103 |
| ESI | ELEMENT SOLUTIONS INC | 23,619 | $419K | 0.0% | $10.20 | +26.4% | COM | 28618M106 |
| T | AT&T INC | 14,530 | $418K | 0.0% | $15.38 | 0.0% | COM | 00206R102 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,000 | $417K | 0.0% | $37.26 | +32.6% | Call | 88224Q107 |
| TTEK | TETRA TECH INC NEW | 3,600 | $417K | 0.0% | — | — | Put | 88162G103 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,000 | $417K | 0.0% | $7.74 | — | Call | 64828T201 |
| MKL | MARKEL CORP | 404 | $417K | 0.0% | $1005.12 | -0.8% | COM | 570535104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,200 | $416K | 0.0% | $166.76 | -1.1% | Call | 502431109 |
| — | CITRIX SYS INC | 3,200 | $416K | 0.0% | $118.82 | — | Call | 177376100 |
| — | REVOLUTION ACCELERTN ACQU CO | 40,000 | $416K | 0.0% | $10.40 | — | UNIT 12/01/2025 | 76156P205 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 40,000 | $416K | 0.0% | $10.40 | — | CL A | G1702T116 |
| RGLD | ROYAL GOLD INC | 3,896 | $414K | 0.0% | $115.52 | 0.0% | COM | 780287108 |
| — | PACWEST BANCORP DEL | 16,316 | $414K | 0.0% | $19.06 | — | COM | 695263103 |
| — | SCION TECH GROWTH I | 40,000 | $413K | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| CNX | CNX RES CORP | 38,200 | $413K | 0.0% | $10.09 | -0.1% | Call | 12653C108 |
| — | INVESTORS BANCORP INC NEW | 39,000 | $412K | 0.0% | $10.54 | — | Call | 46146L101 |
| — | PMV CONSUMER ACQUISITION COR | 40,000 | $412K | 0.0% | $10.00 | — | UNIT 08/31/2027 | 693486201 |
| — | CF ACQUISITION CORP IV | 40,000 | $412K | 0.0% | $10.30 | — | UNIT 12/31/2027 | 12520T201 |
| CARG | CARGURUS INC | 13,000 | $412K | 0.0% | $24.31 | +1.6% | Put | 141788109 |
| SDGR | SCHRODINGER INC | 5,200 | $412K | 0.0% | $68.76 | -8.6% | Call | 80810D103 |
| BC | BRUNSWICK CORP | 5,400 | $412K | 0.0% | — | — | Put | 117043109 |
| JBLU | JETBLUE AWYS CORP | 28,254 | $411K | 0.0% | $11.93 | +15.1% | COM | 477143101 |
| LAD | LITHIA MTRS INC | 1,404 | $411K | 0.0% | $178.85 | +53.0% | CL A | 536797103 |
| CVLT | COMMVAULT SYSTEMS INC | 7,400 | $410K | 0.0% | $40.58 | +15.2% | Put | 204166102 |
| GNRUQ | GREENROSE ACQUISITION CORP | 37,290 | $410K | 0.0% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| SVXY | PROSHARES TR II | 9,900 | $410K | 0.0% | — | — | Put | 74347W130 |
| ONTO | ONTO INNOVATION INC | 8,600 | $409K | 0.0% | — | — | Call | 683344105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,500 | $408K | 0.0% | — | — | Put | 12769G100 |
| UA | UNDER ARMOUR INC | 27,447 | $408K | 0.0% | $12.63 | +6.0% | CL C | 904311206 |
| — | ASPEN TECHNOLOGY INC | 3,132 | $408K | 0.0% | $130.27 | — | COM | 045327103 |
| JBL | JABIL INC | 9,600 | $408K | 0.0% | $37.12 | +0.1% | Call | 466313103 |
| PVH | PVH CORPORATION | 4,340 | $407K | 0.0% | $54.61 | +38.4% | COM | 693656100 |
| LI | LI AUTO INC | 14,100 | $407K | 0.0% | — | — | Call | 50202M102 |
| CPRT | COPART INC | 3,200 | $407K | 0.0% | $20.97 | +39.0% | Call | 217204106 |
| HP | HELMERICH & PAYNE INC | 17,500 | $405K | 0.0% | $19.38 | 0.0% | COM | 423452101 |
| NVO | NOVO-NORDISK A S | 5,800 | $405K | 0.0% | — | — | Put | 670100205 |
| STAA | STAAR SURGICAL CO | 5,100 | $404K | 0.0% | — | — | Put | 852312305 |
| MOH | MOLINA HEALTHCARE INC | 1,900 | $404K | 0.0% | — | — | Put | 60855R100 |
| — | KELLOGG CO | 6,500 | $404K | 0.0% | $50.01 | 0.0% | Put | 487836108 |
| HOG | HARLEY DAVIDSON INC | 11,000 | $404K | 0.0% | — | — | Put | 412822108 |
| CCS | CENTURY CMNTYS INC | 9,200 | $403K | 0.0% | $35.79 | +15.4% | Call | 156504300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,200 | $403K | 0.0% | $130.88 | — | Call | 45781V101 |
| — | SUMO LOGIC INC | 14,077 | $402K | 0.0% | $28.56 | — | COM | 86646P103 |
| TKR | TIMKEN CO | 5,200 | $402K | 0.0% | $42.71 | +59.5% | Call | 887389104 |
| SAM | BOSTON BEER INC | 402 | $400K | 0.0% | $959.73 | 0.0% | CL A | 100557107 |
| SSYS | STRATASYS LTD | 19,300 | $400K | 0.0% | $16.69 | -3.8% | Call | M85548101 |
| WCN | WASTE CONNECTIONS INC | 3,900 | $400K | 0.0% | $96.45 | +3.5% | Put | 94106B101 |
| AVAV | AEROVIRONMENT INC | 4,600 | $400K | 0.0% | — | — | Put | 008073108 |
| CACI | CACI INTL INC | 1,600 | $399K | 0.0% | $230.36 | 0.0% | Call | 127190304 |
| PLD | PROLOGIS INC. | 4,000 | $399K | 0.0% | $87.45 | 0.0% | Call | 74340W103 |
| CPS | COOPER STD HLDGS INC | 11,500 | $399K | 0.0% | $21.47 | +29.6% | Put | 21676P103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 37,000 | $398K | 0.0% | $10.76 | — | UNIT 09/29/2027 | G8739H122 |
| AER | AERCAP HOLDINGS NV | 8,731 | $398K | 0.0% | $34.36 | 0.0% | SHS | N00985106 |
| — | MAGELLAN HEALTH INC | 4,800 | $398K | 0.0% | $82.92 | — | COM NEW | 559079207 |
| — | INFINERA CORP | 38,000 | $398K | 0.0% | $10.06 | — | Call | 45667G103 |
| WEN | WENDYS CO | 18,149 | $398K | 0.0% | $20.07 | +13.5% | COM | 95058W100 |
| WMB | WILLIAMS COS INC | 19,800 | $397K | 0.0% | $15.63 | 0.0% | Call | 969457100 |
| — | SANDERSON FARMS INC | 3,000 | $397K | 0.0% | $121.93 | — | Call | 800013104 |
| — | TC PIPELINES LP | 13,447 | $396K | 0.0% | $29.45 | — | UT COM LTD PRT | 87233Q108 |
| AMN | AMN HEALTHCARE SVCS INC | 5,800 | $396K | 0.0% | — | — | Put | 001744101 |
| KBR | KBR INC | 12,800 | $396K | 0.0% | — | — | Put | 48242W106 |
| CRI | CARTERS INC | 4,200 | $395K | 0.0% | — | — | Put | 146229109 |
| ATRO | ASTRONICS CORP | 29,771 | $394K | 0.0% | $9.33 | +5.4% | COM | 046433108 |
| — | STORE CAP CORP | 11,600 | $394K | 0.0% | — | — | Put | 862121100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,196 | $394K | 0.0% | $90.91 | 0.0% | COM | 030506109 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $394K | 0.0% | $66.36 | 0.0% | Put | 825690100 |
| VIAV | VIAVI SOLUTIONS INC | 26,300 | $394K | 0.0% | $13.29 | 0.0% | Call | 925550105 |
| — | OMNICHANNEL ACQUISITION CORP | 38,036 | $392K | 0.0% | $10.31 | — | UNIT 99/99/9999 | 68218L207 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,684 | $392K | 0.0% | $51.02 | — | COM | 88087E100 |
| — | ACE CONVERGENCE ACQU CORP | 35,873 | $391K | 0.0% | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| TRP | TC ENERGY CORP | 9,600 | $391K | 0.0% | — | — | Put | 87807B107 |
| CCK | CROWN HLDGS INC | 3,900 | $391K | 0.0% | — | — | Put | 228368106 |
| HWM | HOWMET AEROSPACE INC | 13,700 | $391K | 0.0% | $21.94 | 0.0% | Put | 443201108 |
| FROG | JFROG LTD | 6,200 | $390K | 0.0% | $69.69 | 0.0% | Call | M6191J100 |
| TGTX | TG THERAPEUTICS INC | 7,500 | $390K | 0.0% | $33.79 | 0.0% | Call | 88322Q108 |
| PCG | PG&E CORP | 31,200 | $389K | 0.0% | $11.18 | 0.0% | Call | 69331C108 |
| — | EVERBRIDGE INC | 2,600 | $388K | 0.0% | $149.53 | — | Call | 29978A104 |
| — | SANTANDER CONSUMER USA HDG I | 17,600 | $388K | 0.0% | — | — | Put | 80283M101 |
| — | HORIZON THERAPEUTICS PUB L | 5,300 | $388K | 0.0% | $73.17 | — | Call | G46188101 |
| — | WELBILT INC | 29,362 | $388K | 0.0% | $6.20 | — | COM | 949090104 |
| — | APOLLO GLOBAL MGMT INC | 7,910 | $387K | 0.0% | $49.40 | — | COM CL A | 03768E105 |
| — | INVESTORS BANCORP INC NEW | 36,600 | $386K | 0.0% | $10.54 | — | Put | 46146L101 |
| HQY | HEALTHEQUITY INC | 5,520 | $385K | 0.0% | $63.16 | -1.5% | COM | 42226A107 |
| PPL | PPL CORP | 13,600 | $384K | 0.0% | — | — | Call | 69351T106 |
| CDW | CDW CORP | 2,900 | $382K | 0.0% | $104.70 | +17.6% | Put | 12514G108 |
| LOPE | GRAND CANYON ED INC | 4,100 | $382K | 0.0% | $85.36 | 0.0% | Put | 38526M106 |
| — | JUNIPER INDL HLDGS INC | 35,619 | $381K | 0.0% | $10.20 | — | COM CL A | 48205G106 |
| — | SOUTHWESTERN ENERGY CO | 127,900 | $381K | 0.0% | $2.96 | — | Put | 845467109 |
| LPLA | LPL FINL HLDGS INC | 3,636 | $379K | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| — | NUANCE COMMUNICATIONS INC | 8,600 | $379K | 0.0% | $44.08 | — | Put | 67020Y100 |
| MTH | MERITAGE HOMES CORP | 4,573 | $379K | 0.0% | $47.27 | 0.0% | COM | 59001A102 |
| PFE | PFIZER INC | 10,300 | $379K | 0.0% | $28.63 | 0.0% | Call | 717081103 |
| USAC | USA COMPRESSION PARTNERS LP | 27,800 | $378K | 0.0% | $12.12 | — | Call | 90290N109 |
| — | WPX ENERGY INC | 46,378 | $378K | 0.0% | $5.69 | — | COM | 98212B103 |
| ORGO | ORGANOGENESIS HLDGS INC | 50,098 | $377K | 0.0% | $4.75 | 0.0% | COM | 68621F102 |
| PRCH | PORCH GROUP INC | 26,400 | $377K | 0.0% | $11.17 | 0.0% | COM | 733245104 |
| SNA | SNAP ON INC | 2,200 | $377K | 0.0% | $146.41 | 0.0% | Put | 833034101 |
| WM | WASTE MGMT INC DEL | 3,200 | $377K | 0.0% | $107.44 | 0.0% | Call | 94106L109 |
| — | SUNNOVA ENERGY INTL INC. | 8,350 | $377K | 0.0% | $45.15 | — | COM | 86745K104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,500 | $376K | 0.0% | $3.40 | +399.2% | Call | 69404D108 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $375K | 0.0% | — | — | Call | 110448107 |
| VYM | VANGUARD WHITEHALL FDS | 4,100 | $375K | 0.0% | $91.56 | — | Put | 921946406 |
| ITRI | ITRON INC | 3,900 | $374K | 0.0% | $63.57 | +20.9% | Call | 465741106 |
| — | PRETIUM RES INC | 32,500 | $373K | 0.0% | $11.82 | — | Put | 74139C102 |
| — | WADDELL & REED FINL INC | 14,600 | $372K | 0.0% | $24.39 | — | Put | 930059100 |
| IDXX | IDEXX LABS INC | 744 | $372K | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| LEG | LEGGETT & PLATT INC | 8,400 | $372K | 0.0% | — | — | Put | 524660107 |
| — | HIGHCAPE CAP ACQUISITION COR | 35,998 | $371K | 0.0% | $10.11 | — | UNIT 09/30/2027 | 42984L204 |
| VISN | COMMSCOPE HLDG CO INC | 27,677 | $371K | 0.0% | $11.76 | -6.3% | COM | 20337X109 |
| — | BEACON ROOFING SUPPLY INC | 9,200 | $370K | 0.0% | — | — | Call | 073685109 |
| — | NCINO INC | 5,111 | $370K | 0.0% | $77.23 | — | COM | 63947U107 |
| YPF | YPF SOCIEDAD ANONIMA | 78,800 | $370K | 0.0% | — | — | Put | 984245100 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 35,000 | $370K | 0.0% | $10.29 | — | UNIT 09/21/2027 | 020751202 |
| EWBC | EAST WEST BANCORP INC | 7,300 | $370K | 0.0% | — | — | Call | 27579R104 |
| — | NAVSIGHT HLDGS INC | 36,887 | $369K | 0.0% | $10.00 | — | CL A | 639358100 |
| SO | SOUTHERN CO | 6,000 | $369K | 0.0% | — | — | Put | 842587107 |
| PLD | PROLOGIS INC. | 3,700 | $369K | 0.0% | $87.45 | 0.0% | Put | 74340W103 |
| IWN | ISHARES TR | 2,800 | $369K | 0.0% | — | — | Put | 464287630 |
| KRE | SPDR SER TR | 7,086 | $368K | 0.0% | $38.39 | — | S&P REGL BKG | 78464A698 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,301 | $367K | 0.0% | $273.42 | 0.0% | CL A | 78410G104 |
| GIL | GILDAN ACTIVEWEAR INC | 13,100 | $367K | 0.0% | $22.43 | 0.0% | Call | 375916103 |
| BMI | BADGER METER INC | 3,900 | $367K | 0.0% | $76.86 | 0.0% | Call | 056525108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,400 | $366K | 0.0% | $51.30 | — | Put | 512816109 |
| NUS | NU SKIN ENTERPRISES INC | 6,700 | $366K | 0.0% | — | — | Call | 67018T105 |
| — | BULL HORN HLDGS CORP | 35,911 | $366K | 0.0% | $10.19 | — | SHS | G1686P106 |
| VST | VISTRA CORP | 18,605 | $366K | 0.0% | $16.71 | -0.4% | COM | 92840M102 |
| ENTG | ENTEGRIS INC | 3,804 | $366K | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| — | PING IDENTITY HLDG CORP | 12,786 | $366K | 0.0% | $28.63 | — | COM | 72341T103 |
| IMMR | IMMERSION CORP | 32,330 | $365K | 0.0% | $7.93 | 0.0% | COM | 452521107 |
| EXP | EAGLE MATLS INC | 3,600 | $365K | 0.0% | — | — | Call | 26969P108 |
| CVI | CVR ENERGY INC | 24,500 | $365K | 0.0% | — | — | Call | 12662P108 |
| PSMT | PRICESMART INC | 4,000 | $364K | 0.0% | $72.73 | 0.0% | Call | 741511109 |
| — | ANSYS INC | 1,000 | $364K | 0.0% | — | — | Call | 03662Q105 |
| SDCCQ | SMILEDIRECTCLUB INC | 30,302 | $362K | 0.0% | $11.33 | 0.0% | CL A COM | 83192H106 |
| — | TRINSEO S A | 7,068 | $362K | 0.0% | $51.22 | — | SHS | L9340P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 800 | $362K | 0.0% | $30.19 | 0.0% | Put | 67103H107 |
| APOG | APOGEE ENTERPRISES INC | 11,400 | $361K | 0.0% | $24.18 | 0.0% | Call | 037598109 |
| — | SCHNITZER STEEL INDS INC | 11,300 | $361K | 0.0% | — | — | Call | 806882106 |
| — | APHRIA INC | 52,100 | $361K | 0.0% | — | — | Call | 03765K104 |
| — | INARI MED INC | 4,136 | $361K | 0.0% | $87.28 | — | COM | 45332Y109 |
| UPBD | RENT A CTR INC NEW | 9,400 | $360K | 0.0% | $33.96 | 0.0% | Put | 76009N100 |
| — | VISTA OUTDOOR INC | 15,126 | $359K | 0.0% | $20.51 | — | COM | 928377100 |
| GRPN | GROUPON INC | 9,449 | $359K | 0.0% | $24.46 | +12.3% | COM NEW | 399473206 |
| PETS | PETMED EXPRESS INC | 11,200 | $359K | 0.0% | $30.82 | 0.0% | Call | 716382106 |
| PODD | INSULET CORP | 1,400 | $358K | 0.0% | — | — | Call | 45784P101 |
| TXT | TEXTRON INC | 7,400 | $358K | 0.0% | $41.81 | 0.0% | Call | 883203101 |
| — | SIX FLAGS ENTMT CORP NEW | 10,500 | $358K | 0.0% | — | — | Put | 83001A102 |
| EWW | ISHARES INC | 8,300 | $357K | 0.0% | — | — | Put | 464286822 |
| — | NATUS MED INC DEL | 17,800 | $357K | 0.0% | — | — | Call | 639050103 |
| PSTG | PURE STORAGE INC | 15,809 | $357K | 0.0% | $19.16 | 0.0% | CL A | 74624M102 |
| TW | TRADEWEB MKTS INC | 5,700 | $356K | 0.0% | $60.46 | 0.0% | Call | 892672106 |
| — | SYNOVUS FINL CORP | 11,000 | $356K | 0.0% | $17.52 | — | Put | 87161C501 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $356K | 0.0% | $191.06 | +7.2% | Call | 655844108 |
| RMBS | RAMBUS INC DEL | 20,400 | $356K | 0.0% | $15.69 | 0.0% | Put | 750917106 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $355K | 0.0% | $247.58 | 0.0% | Call | 009158106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 21,991 | $355K | 0.0% | $15.26 | — | AGRICULTURE FD | 46140H106 |
| — | PLURALSIGHT INC | 16,900 | $354K | 0.0% | $20.96 | — | Put | 72941B106 |
| EHTH | EHEALTH INC | 5,019 | $354K | 0.0% | $81.05 | -6.2% | COM | 28238P109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,700 | $354K | 0.0% | $20.97 | 0.0% | Put | G36738105 |
| QLYS | QUALYS INC | 2,900 | $353K | 0.0% | $98.93 | 0.0% | Put | 74758T303 |
| FOLD | AMICUS THERAPEUTICS INC | 15,300 | $353K | 0.0% | $12.19 | +67.8% | Call | 03152W109 |
| SLGN | SILGAN HOLDINGS INC | 9,500 | $352K | 0.0% | — | — | Call | 827048109 |
| — | ALTITUDE ACQUISITION CORP | 34,000 | $352K | 0.0% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,600 | $351K | 0.0% | $53.25 | — | Put | 78781P105 |
| URBN | URBAN OUTFITTERS INC | 13,711 | $351K | 0.0% | $22.47 | +14.7% | COM | 917047102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,900 | $351K | 0.0% | $15.83 | +43.6% | Put | V5633W109 |
| — | MSG NETWORK INC | 23,800 | $351K | 0.0% | $14.60 | — | Put | 553573106 |
| FOLD | AMICUS THERAPEUTICS INC | 15,200 | $351K | 0.0% | $12.19 | +67.8% | Put | 03152W109 |
| — | SCHNITZER STEEL INDS INC | 11,000 | $351K | 0.0% | — | — | Put | 806882106 |
| CALY | CALLAWAY GOLF CO | 14,600 | $351K | 0.0% | $20.40 | 0.0% | Call | 131193104 |
| BLD | TOPBUILD CORP | 1,905 | $351K | 0.0% | $176.93 | 0.0% | COM | 89055F103 |
| LSTR | LANDSTAR SYS INC | 2,600 | $350K | 0.0% | $103.98 | — | Put | 515098101 |
| NTGR | NETGEAR INC | 8,600 | $349K | 0.0% | $34.01 | 0.0% | Put | 64111Q104 |
| — | SINCLAIR BROADCAST GROUP INC | 10,900 | $347K | 0.0% | $27.58 | — | Call | 829226109 |
| — | SOGOU INC | 42,500 | $346K | 0.0% | — | — | Call | 83409V104 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,700 | $346K | 0.0% | $23.35 | 0.0% | Put | 89422G107 |
| AGNC | AGNC INVT CORP | 22,100 | $345K | 0.0% | $15.58 | — | Put | 00123Q104 |
| — | TE CONNECTIVITY LTD | 2,850 | $345K | 0.0% | $121.05 | — | REG SHS | H84989104 |
| CTRA | CABOT OIL & GAS CORP | 21,179 | $345K | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| KMT | KENNAMETAL INC | 9,500 | $344K | 0.0% | $29.41 | 0.0% | Put | 489170100 |
| POWI | POWER INTEGRATIONS INC | 4,200 | $344K | 0.0% | $43.92 | +46.2% | Call | 739276103 |
| TGNA | TEGNA INC | 24,656 | $344K | 0.0% | $11.56 | +15.6% | COM | 87901J105 |
| BWA | BORGWARNER INC | 8,900 | $344K | 0.0% | $31.44 | 0.0% | Put | 099724106 |
| POST | POST HLDGS INC | 3,400 | $343K | 0.0% | — | — | Put | 737446104 |
| PPC | PILGRIMS PRIDE CORP | 17,500 | $343K | 0.0% | — | — | Call | 72147K108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 30,611 | $342K | 0.0% | $10.36 | — | COM CL A | 34431F104 |
| — | PETIQ INC | 8,900 | $342K | 0.0% | — | — | Call | 71639T106 |
| ET | ENERGY TRANSFER LP | 55,300 | $342K | 0.0% | $9.04 | — | Put | 29273V100 |
| — | YUNHONG INTL | 34,302 | $341K | 0.0% | $9.88 | — | CL A SHS | G98882106 |
| — | KIMBALL INTL INC | 28,541 | $341K | 0.0% | $11.95 | — | CL B | 494274103 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,266 | $341K | 0.0% | $22.23 | +0.1% | COM | 42250P103 |
| — | IAC INTERACTIVECORP NEW | 1,800 | $341K | 0.0% | $119.77 | — | Put | 44891N109 |
| — | VOCERA COMMUNICATIONS INC | 8,200 | $341K | 0.0% | — | — | Put | 92857F107 |
| EWH | ISHARES INC | 13,800 | $340K | 0.0% | $21.44 | — | Put | 464286871 |
| AUDC | AUDIOCODES LTD | 12,340 | $340K | 0.0% | $28.37 | -10.8% | ORD | M15342104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,200 | $339K | 0.0% | $135.38 | 0.0% | Call | 98956P102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,500 | $338K | 0.0% | $135.31 | — | Put | 82669G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,733 | $338K | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| CE | CELANESE CORP DEL | 2,600 | $338K | 0.0% | $113.78 | 0.0% | Put | 150870103 |
| PRAA | PRA GROUP INC | 8,500 | $337K | 0.0% | $40.26 | -1.4% | Call | 69354N106 |
| TDC | TERADATA CORP DEL | 15,000 | $337K | 0.0% | $21.54 | -0.4% | Put | 88076W103 |
| EVH | EVOLENT HEALTH INC | 21,000 | $337K | 0.0% | — | — | Call | 30050B101 |
| LRN | STRIDE INC | 15,833 | $336K | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| — | BED BATH & BEYOND INC | 18,945 | $336K | 0.0% | $14.03 | — | COM | 075896100 |
| — | CHP MERGER CORP | 32,596 | $334K | 0.0% | $10.20 | — | COM CL A | 12558Y106 |
| ASHR | DBX ETF TR | 8,329 | $334K | 0.0% | $40.10 | — | XTRACK HRVST CSI | 233051879 |
| — | RITCHIE BROS AUCTIONEERS | 4,800 | $334K | 0.0% | $61.78 | — | Put | 767744105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,600 | $333K | 0.0% | $53.93 | 0.0% | Call | 98311A105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,500 | $333K | 0.0% | — | — | Call | 302130109 |
| POST | POST HLDGS INC | 3,300 | $333K | 0.0% | — | — | Call | 737446104 |
| MTRX | MATRIX SVC CO | 30,263 | $333K | 0.0% | $9.01 | +2.2% | COM | 576853105 |
| BHF | BRIGHTHOUSE FINL INC | 9,197 | $333K | 0.0% | $33.58 | 0.0% | COM | 10922N103 |
| — | TIVITY HEALTH INC | 17,000 | $333K | 0.0% | $19.62 | — | Put | 88870R102 |
| — | DOMTAR CORP | 10,500 | $332K | 0.0% | $31.66 | — | Call | 257559203 |
| CPA | COPA HOLDINGS SA | 4,300 | $332K | 0.0% | $52.82 | +7.4% | Call | P31076105 |
| — | MAXAR TECHNOLOGIES INC | 8,600 | $332K | 0.0% | $38.53 | — | Put | 57778K105 |
| CRTO | CRITEO S A | 16,200 | $332K | 0.0% | — | — | Put | 226718104 |
| SLGN | SILGAN HOLDINGS INC | 8,900 | $330K | 0.0% | — | — | Put | 827048109 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,000 | $330K | 0.0% | — | — | Put | 78573L106 |
| — | CYRUSONE INC | 4,500 | $329K | 0.0% | $69.99 | — | Put | 23283R100 |
| RMBS | RAMBUS INC DEL | 18,862 | $329K | 0.0% | $15.69 | 0.0% | COM | 750917106 |
| CNH | CNH INDL N V | 25,600 | $329K | 0.0% | $6.01 | +29.1% | Put | N20944109 |
| PCTY | PAYLOCITY HLDG CORP | 1,600 | $329K | 0.0% | $192.39 | 0.0% | Put | 70438V106 |
| IONS | IONIS PHARMACEUTICALS INC | 5,800 | $328K | 0.0% | $56.44 | -11.7% | Call | 462222100 |
| UNM | UNUM GROUP | 14,300 | $328K | 0.0% | $17.78 | +16.3% | Put | 91529Y106 |
| DTE | DTE ENERGY CO | 2,700 | $328K | 0.0% | $88.73 | 0.0% | Put | 233331107 |
| — | 10X CAPITAL VENTURE ACQU COR | 30,732 | $327K | 0.0% | $10.64 | — | UNIT 10/21/2025 | 88025V206 |
| EG | EVEREST RE GROUP LTD | 1,396 | $327K | 0.0% | $199.69 | 0.0% | COM | G3223R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,500 | $327K | 0.0% | — | — | Put | 70959W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,994 | $327K | 0.0% | $33.74 | — | COM | 681936100 |
| — | INTRA CELLULAR THERAPIES INC | 10,258 | $326K | 0.0% | $29.95 | — | COM | 46116X101 |
| — | NATURAL ORDER ACQUISITION CO | 30,000 | $326K | 0.0% | $10.87 | — | UNIT 99/99/9999 | 63889L206 |
| — | SMARTSHEET INC | 4,700 | $326K | 0.0% | — | — | Put | 83200N103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,440 | $325K | 0.0% | — | — | Call | Y58473102 |
| MAT | MATTEL INC | 18,601 | $325K | 0.0% | $12.26 | +20.1% | COM | 577081102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,900 | $325K | 0.0% | $36.33 | +17.4% | Put | 55405Y100 |
| TNDM | TANDEM DIABETES CARE INC | 3,400 | $325K | 0.0% | $84.41 | +22.1% | Put | 875372203 |
| — | ARCH RESOURCES INC | 7,400 | $324K | 0.0% | $28.42 | — | Call | 03940R107 |
| — | CHURCHILL CAPITAL CORP IV | 212,905 | $324K | 0.0% | $1.51 | — | *W EXP 08/04/202 | 171439110 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,200 | $323K | 0.0% | $128.36 | 0.0% | Put | 33616C100 |
| HLI | HOULIHAN LOKEY INC | 4,800 | $323K | 0.0% | $58.88 | 0.0% | Put | 441593100 |
| FTI | TECHNIPFMC PLC | 34,400 | $323K | 0.0% | $14.78 | -61.0% | Put | G87110105 |
| HST | HOST HOTELS & RESORTS INC | 22,100 | $323K | 0.0% | — | — | Put | 44107P104 |
| VC | VISTEON CORP | 2,554 | $321K | 0.0% | $104.87 | 0.0% | COM NEW | 92839U206 |
| ARW | ARROW ELECTRS INC | 3,300 | $321K | 0.0% | — | — | Put | 042735100 |
| LZB | LA Z BOY INC | 8,048 | $321K | 0.0% | $37.04 | 0.0% | COM | 505336107 |
| SSRM | SSR MNG INC | 15,896 | $320K | 0.0% | $18.79 | +1.5% | COM | 784730103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 30,000 | $320K | 0.0% | $10.09 | — | UNIT 07/30/2025 | 26873Y203 |
| — | MGM GROWTH PPTYS LLC | 10,233 | $320K | 0.0% | $31.27 | — | CL A COM | 55303A105 |
| — | FINTECH ACQUISITION CORP V | 30,000 | $320K | 0.0% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| ACIW | ACI WORLDWIDE INC | 8,300 | $319K | 0.0% | — | — | Put | 004498101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,336 | $319K | 0.0% | $54.77 | -19.3% | COM NEW | 19239V302 |
| IHRT | IHEARTMEDIA INC | 24,600 | $319K | 0.0% | — | — | Call | 45174J509 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,031 | $319K | 0.0% | $61.34 | — | COM | 29472R108 |
| HAFC | HANMI FINL CORP | 28,077 | $318K | 0.0% | $10.00 | 0.0% | COM NEW | 410495204 |
| WLK | WESTLAKE CHEM CORP | 3,900 | $318K | 0.0% | $42.05 | +63.9% | Put | 960413102 |
| GNRSQ | GREENROSE ACQUISITION CORP | 31,368 | $318K | 0.0% | $9.86 | +0.1% | COM | 395392103 |
| — | 7GC & CO HOLDINGS INC | 30,000 | $317K | 0.0% | $10.57 | — | UNIT 12/23/2025 | 81786A206 |
| APOG | APOGEE ENTERPRISES INC | 10,000 | $317K | 0.0% | $24.18 | 0.0% | Put | 037598109 |
| — | SANDERSON FARMS INC | 2,400 | $317K | 0.0% | $121.93 | — | Put | 800013104 |
| ESI | ELEMENT SOLUTIONS INC | 17,900 | $317K | 0.0% | $10.20 | +26.4% | Call | 28618M106 |
| — | SYSTEMAX INC | 8,800 | $316K | 0.0% | $35.56 | — | Put | 871851101 |
| — | MAGELLAN HEALTH INC | 3,800 | $315K | 0.0% | $82.92 | — | Call | 559079207 |
| — | BLUCORA INC | 19,800 | $315K | 0.0% | $15.91 | — | Put | 095229100 |
| ACH | OWENS & MINOR INC NEW | 11,600 | $314K | 0.0% | — | — | Put | 690732102 |
| EGHT | 8X8 INC NEW | 9,100 | $314K | 0.0% | $21.44 | 0.0% | Put | 282914100 |
| VICR | VICOR CORP | 3,400 | $314K | 0.0% | $55.78 | +50.6% | Put | 925815102 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,500 | $314K | 0.0% | $51.28 | — | Put | 24344T101 |
| ATNI | ATN INTL INC | 7,529 | $314K | 0.0% | $40.57 | 0.0% | COM | 00215F107 |
| EIX | EDISON INTL | 5,000 | $314K | 0.0% | — | — | Call | 281020107 |
| ACM | AECOM | 6,288 | $313K | 0.0% | $36.63 | +25.5% | COM | 00766T100 |
| TPC | TUTOR PERINI CORP | 24,200 | $313K | 0.0% | — | — | Call | 901109108 |
| — | LIV CAP ACQUISITION CORP | 29,927 | $312K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G5510C124 |
| KBH | KB HOME | 9,306 | $312K | 0.0% | $33.04 | 0.0% | COM | 48666K109 |
| RHI | ROBERT HALF INTL INC | 5,000 | $312K | 0.0% | $59.68 | 0.0% | Put | 770323103 |
| PLCE | CHILDRENS PL INC | 6,208 | $311K | 0.0% | $34.27 | +6.2% | COM | 168905107 |
| — | TRIUMPH GROUP INC NEW | 24,800 | $311K | 0.0% | $12.55 | — | Call | 896818101 |
| — | BLUE WTR ACQUISITION CORP | 30,000 | $311K | 0.0% | $10.37 | — | UNIT 08/31/2027 | 09607T203 |
| EGAN | EGAIN CORP | 26,301 | $311K | 0.0% | $14.14 | 0.0% | COM NEW | 28225C806 |
| GGG | GRACO INC | 4,296 | $311K | 0.0% | $59.18 | +6.0% | COM | 384109104 |
| LC | LENDINGCLUB CORP | 29,400 | $310K | 0.0% | $7.71 | -13.3% | Call | 52603A208 |
| — | HUMANCO ACQUISITION CORP | 28,000 | $309K | 0.0% | $11.04 | — | UNIT 12/08/2023 | 44487N208 |
| VOO | VANGUARD INDEX FDS | 900 | $309K | 0.0% | $301.26 | — | Call | 922908363 |
| — | LAZARD LTD | 7,300 | $309K | 0.0% | $32.93 | — | Call | G54050102 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 30,000 | $308K | 0.0% | $10.27 | — | UNIT 99/99/9999 | G0404A128 |
| MC | MOELIS & CO | 6,581 | $308K | 0.0% | $28.28 | 0.0% | CL A | 60786M105 |
| KGC | KINROSS GOLD CORP | 41,809 | $307K | 0.0% | $8.41 | -5.3% | COM | 496902404 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,500 | $307K | 0.0% | $98.50 | -19.5% | Call | 09061G101 |
| PRLB | PROTO LABS INC | 2,000 | $307K | 0.0% | — | — | Put | 743713109 |
| SCCO | SOUTHERN COPPER CORP | 4,700 | $306K | 0.0% | — | — | Put | 84265V105 |
| PRTA | PROTHENA CORP PLC | 25,500 | $306K | 0.0% | $11.83 | 0.0% | Put | G72800108 |
| IQV | IQVIA HLDGS INC | 1,700 | $305K | 0.0% | $138.50 | +21.7% | Put | 46266C105 |
| QNST | QUINSTREET INC | 14,200 | $304K | 0.0% | $18.24 | 0.0% | Call | 74874Q100 |
| — | NUVASIVE INC | 5,397 | $304K | 0.0% | $56.33 | — | COM | 670704105 |
| QTWO | Q2 HLDGS INC | 2,400 | $304K | 0.0% | $77.54 | +38.9% | Put | 74736L109 |
| INCY | INCYTE CORP | 3,500 | $304K | 0.0% | $86.51 | 0.0% | Put | 45337C102 |
| — | PLANTRONICS INC NEW | 11,200 | $303K | 0.0% | $12.68 | — | Put | 727493108 |
| — | CHINA MOBILE LIMITED | 10,600 | $303K | 0.0% | — | — | Call | 16941M109 |
| EYE | NATIONAL VISION HLDGS INC | 6,700 | $303K | 0.0% | — | — | Call | 63845R107 |
| — | CBRE ACQUISITION HLDGS INC | 29,000 | $303K | 0.0% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | COLLECTORS UNIVERSE INC | 4,000 | $302K | 0.0% | — | — | Call | 19421R200 |
| PSMT | PRICESMART INC | 3,300 | $301K | 0.0% | $72.73 | 0.0% | Put | 741511109 |
| TREE | LENDINGTREE INC NEW | 1,100 | $301K | 0.0% | $273.86 | — | Call | 52603B107 |
| DDD | 3-D SYS CORP DEL | 28,700 | $301K | 0.0% | $7.87 | +3.3% | Put | 88554D205 |
| PRGO | PERRIGO CO PLC | 6,732 | $301K | 0.0% | $52.76 | -12.2% | SHS | G97822103 |
| TREX | TREX CO INC | 3,600 | $301K | 0.0% | $69.18 | +10.6% | Call | 89531P105 |
| PSA | PUBLIC STORAGE | 1,300 | $300K | 0.0% | $183.60 | 0.0% | Put | 74460D109 |
| — | NATURA &CO HLDG S A | 15,000 | $300K | 0.0% | — | — | Call | 63884N108 |
| JETS | ETF SER SOLUTIONS | 13,424 | $300K | 0.0% | $22.35 | — | US GLB JETS | 26922A842 |
| RSG | REPUBLIC SVCS INC | 3,100 | $299K | 0.0% | $88.75 | 0.0% | Put | 760759100 |
| — | LHC GROUP INC | 1,400 | $299K | 0.0% | $211.98 | — | Put | 50187A107 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,200 | $299K | 0.0% | $90.65 | -1.8% | Call | 829073105 |
| — | PDC ENERGY INC | 14,500 | $298K | 0.0% | — | — | Put | 69327R101 |
| WU | WESTERN UN CO | 13,600 | $298K | 0.0% | — | — | Put | 959802109 |
| SKYW | SKYWEST INC | 7,400 | $298K | 0.0% | — | — | Call | 830879102 |
| PHM | PULTE GROUP INC | 6,900 | $298K | 0.0% | $42.08 | 0.0% | Call | 745867101 |
| SAM | BOSTON BEER INC | 300 | $298K | 0.0% | $959.73 | 0.0% | Call | 100557107 |
| — | PROPTECH INVESTMENT CORP II | 28,000 | $298K | 0.0% | $10.64 | — | UNIT 99/99/9999 | 743497208 |
| — | NUSTAR ENERGY LP | 20,600 | $297K | 0.0% | — | — | Call | 67058H102 |
| — | APACHE CORP | 20,900 | $297K | 0.0% | $14.19 | — | Call | 037411105 |
| WRB | BERKLEY W R CORP | 4,474 | $297K | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| SHOO | MADDEN STEVEN LTD | 8,400 | $297K | 0.0% | $25.15 | +1.3% | Put | 556269108 |
| — | MERITOR INC | 10,600 | $296K | 0.0% | $27.96 | — | Call | 59001K100 |
| TV | GRUPO TELEVISA SA | 35,800 | $295K | 0.0% | — | — | Put | 40049J206 |
| MASI | MASIMO CORP | 1,100 | $295K | 0.0% | — | — | Call | 574795100 |
| SMPL | SIMPLY GOOD FOODS CO | 9,400 | $295K | 0.0% | $23.27 | 0.0% | Put | 82900L102 |
| PHR | PHREESIA INC | 5,433 | $295K | 0.0% | $42.91 | 0.0% | COM | 71944F106 |
| CFR | CULLEN FROST BANKERS INC | 3,371 | $294K | 0.0% | $59.69 | +13.2% | COM | 229899109 |
| — | NEKTAR THERAPEUTICS | 17,300 | $294K | 0.0% | $17.00 | — | Call | 640268108 |
| — | ARTIUS ACQUISITION INC | 26,083 | $293K | 0.0% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | NIKOLA CORP | 19,200 | $293K | 0.0% | $15.35 | — | Put | 654110105 |
| — | TPG PACE TECH OPPORTUNITIES | 25,680 | $292K | 0.0% | $11.37 | — | UNIT 99/99/9999 | G8990Y111 |
| — | ALTIMETER GROWTH CORP | 22,400 | $291K | 0.0% | $12.99 | — | UNIT 99/99/9999 | G0370L124 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,900 | $291K | 0.0% | $133.05 | 0.0% | Call | 11133T103 |
| NVAX | NOVAVAX INC | 2,600 | $290K | 0.0% | — | — | Call | 670002401 |
| EGAN | EGAIN CORP | 24,500 | $289K | 0.0% | $14.14 | 0.0% | Put | 28225C806 |
| — | PRIMO WATER CORPORATION | 18,400 | $289K | 0.0% | $15.03 | — | Call | 74167P108 |
| — | IG ACQUISITION CORP | 26,694 | $289K | 0.0% | $10.83 | — | UNIT 10/05/2027 | 449534205 |
| — | TENNECO INC | 27,287 | $289K | 0.0% | $10.59 | — | CL A VTG COM STK | 880349105 |
| ATHM | AUTOHOME INC | 2,900 | $289K | 0.0% | — | — | Put | 05278C107 |
| AVB | AVALONBAY CMNTYS INC | 1,800 | $289K | 0.0% | $133.06 | 0.0% | Put | 053484101 |
| EFX | EQUIFAX INC | 1,500 | $289K | 0.0% | $162.01 | 0.0% | Call | 294429105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,696 | $288K | 0.0% | $14.62 | — | UNIT 99/99/9999 | G82514129 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,300 | $288K | 0.0% | $11.18 | +58.6% | Call | 030111207 |
| — | MORGAN STANLEY INDIA INVT FD | 13,575 | $288K | 0.0% | $17.36 | — | COM | 61745C105 |
| AMLP | ALPS ETF TR | 11,240 | $288K | 0.0% | $24.19 | — | Put | 00162Q452 |
| — | CBRE CLARION GLOBAL REAL EST | 41,829 | $288K | 0.0% | $5.79 | — | COM | 12504G100 |
| — | ALLIANZGI DIVIDEND INT & PRM | 21,400 | $288K | 0.0% | $12.44 | — | COM | 01883A107 |
| — | BOULDER GROWTH & INCOME FD I | 25,740 | $287K | 0.0% | $10.22 | — | COM | 101507101 |
| GBX | GREENBRIER COS INC | 7,900 | $287K | 0.0% | $16.45 | +73.0% | Put | 393657101 |
| — | SPARTANNASH CO | 16,500 | $287K | 0.0% | $17.20 | — | Call | 847215100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 32,386 | $287K | 0.0% | $8.21 | — | COM SH BEN INT | 00326L100 |
| CASY | CASEYS GEN STORES INC | 1,600 | $286K | 0.0% | $175.67 | 0.0% | Put | 147528103 |
| CASY | CASEYS GEN STORES INC | 1,600 | $286K | 0.0% | $175.67 | 0.0% | Call | 147528103 |
| — | ROYCE MICRO-CAP TR INC | 28,236 | $286K | 0.0% | $7.01 | — | COM | 780915104 |
| — | VONAGE HLDGS CORP | 22,200 | $286K | 0.0% | $11.73 | — | Put | 92886T201 |
| — | KANSAS CITY SOUTHERN | 1,400 | $286K | 0.0% | $146.07 | — | Call | 485170302 |
| NOK | NOKIA CORP | 72,900 | $285K | 0.0% | — | — | Call | 654902204 |
| AMKR | AMKOR TECHNOLOGY INC | 18,900 | $285K | 0.0% | — | — | Put | 031652100 |
| BNTX | BIONTECH SE | 3,500 | $285K | 0.0% | — | — | Call | 09075V102 |
| — | SANDSTORM GOLD LTD | 39,800 | $285K | 0.0% | $7.14 | — | Call | 80013R206 |
| — | VOYA GLBL EQTY DIV & PREM OP | 54,686 | $285K | 0.0% | $5.69 | — | COM | 92912T100 |
| FLGT | FULGENT GENETICS INC | 5,471 | $285K | 0.0% | $41.79 | 0.0% | COM | 359664109 |
| — | TECHTARGET INC | 4,800 | $284K | 0.0% | — | — | Put | 87874R100 |
| BSN/U | BROADSTONE ACQUISITION CORP | 27,073 | $284K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,406 | $284K | 0.0% | $14.64 | — | COM | 006212104 |
| SRG | SERITAGE GROWTH PPTYS | 19,300 | $283K | 0.0% | $14.79 | 0.0% | Call | 81752R100 |
| — | VOYA GLBL ADV & PREM OPP FD | 32,256 | $282K | 0.0% | $9.45 | — | COM | 92912R104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,906 | $282K | 0.0% | $21.85 | — | SHS | G3156P103 |
| — | CUSHING NEXTGEN INFRA INCM F | 7,740 | $282K | 0.0% | $30.55 | — | COM | 231647207 |
| FTNT | FORTINET INC | 1,901 | $282K | 0.0% | $25.28 | 0.0% | COM | 34959E109 |
| — | MORGAN STANLEY EMER MKTS DEB | 30,482 | $282K | 0.0% | $8.84 | — | COM | 61744H105 |
| TNET | TRINET GROUP INC | 3,500 | $282K | 0.0% | $62.57 | +15.2% | Call | 896288107 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,982 | $281K | 0.0% | $11.71 | 0.0% | COM | 800677106 |
| — | CATALENT INC | 2,700 | $281K | 0.0% | $103.95 | — | Call | 148806102 |
| — | VECTOR GROUP LTD | 24,100 | $281K | 0.0% | — | — | Put | 92240M108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,746 | $280K | 0.0% | $28.68 | — | COM UT REP LP | 86765K109 |
| OSIS | OSI SYSTEMS INC | 3,000 | $280K | 0.0% | $90.31 | -5.4% | Put | 671044105 |
| — | ZYMEWORKS INC | 5,906 | $279K | 0.0% | $47.24 | — | COM | 98985W102 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,577 | $279K | 0.0% | $21.45 | 0.0% | COM | 144285103 |
| — | LUMINAR TECHNOLOGIES INC | 8,200 | $279K | 0.0% | — | — | Call | 550424105 |
| EWU | ISHARES TR | 9,500 | $278K | 0.0% | $29.27 | — | Call | 46435G334 |
| — | ADAM NAT RES FD INC | 24,444 | $278K | 0.0% | $10.24 | — | COM | 00548F105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,900 | $278K | 0.0% | $115.68 | -16.5% | Call | 64125C109 |
| UNFI | UNITED NAT FOODS INC | 17,400 | $278K | 0.0% | $17.64 | -5.1% | Put | 911163103 |
| — | FIBROGEN INC | 7,500 | $278K | 0.0% | $34.76 | — | Put | 31572Q808 |
| JBLU | JETBLUE AWYS CORP | 19,100 | $278K | 0.0% | $11.93 | +15.1% | Call | 477143101 |
| LC | LENDINGCLUB CORP | 26,340 | $278K | 0.0% | $7.71 | -13.3% | Put | 52603A208 |
| AGCO | AGCO CORP | 2,700 | $278K | 0.0% | — | — | Call | 001084102 |
| — | NIELSEN HLDGS PLC | 13,300 | $278K | 0.0% | $20.32 | — | Call | G6518L108 |
| TM | TOYOTA MOTOR CORP | 1,800 | $278K | 0.0% | — | — | Call | 892331307 |
| — | LIFESCI ACQUISITION II CORP | 26,073 | $278K | 0.0% | $10.66 | — | COM | 53229E103 |
| TKR | TIMKEN CO | 3,600 | $278K | 0.0% | $42.71 | +59.5% | Put | 887389104 |
| PAGP | PLAINS GP HLDGS L P | 32,831 | $277K | 0.0% | $6.40 | — | LTD PARTNR INT A | 72651A207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,800 | $277K | 0.0% | $135.38 | 0.0% | Put | 98956P102 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 26,354 | $277K | 0.0% | $10.53 | — | UNIT 99/99/9999 | G05155125 |
| NAVI | NAVIENT CORPORATION | 28,239 | $277K | 0.0% | $9.50 | 0.0% | COM | 63938C108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,430 | $276K | 0.0% | $10.64 | — | COM | 01879R106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,100 | $276K | 0.0% | $36.88 | +9.6% | Put | 743312100 |
| FOXA | FOX CORP | 9,431 | $275K | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| MBUU | MALIBU BOATS INC | 4,400 | $275K | 0.0% | $57.71 | 0.0% | Call | 56117J100 |
| PCG | PG&E CORP | 22,100 | $275K | 0.0% | $11.18 | 0.0% | Put | 69331C108 |
| TTC | TORO CO | 2,900 | $275K | 0.0% | $74.83 | +18.1% | Put | 891092108 |
| WSM | WILLIAMS SONOMA INC | 2,700 | $275K | 0.0% | $46.50 | 0.0% | Call | 969904101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,700 | $275K | 0.0% | $85.06 | +1.4% | Put | 008252108 |
| SXC | SUNCOKE ENERGY INC | 62,918 | $274K | 0.0% | $4.19 | 0.0% | COM | 86722A103 |
| AXGN | AXOGEN INC | 15,291 | $274K | 0.0% | $14.69 | 0.0% | COM | 05463X106 |
| AXTA | AXALTA COATING SYS LTD | 9,590 | $274K | 0.0% | $27.24 | 0.0% | COM | G0750C108 |
| — | MARQUEE RAINE ACQUISITION CO | 25,200 | $273K | 0.0% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | HAWAIIAN HOLDINGS INC | 15,400 | $273K | 0.0% | $17.92 | — | Put | 419879101 |
| VTI | VANGUARD INDEX FDS | 1,400 | $272K | 0.0% | — | — | Put | 922908769 |
| EQT | EQT CORP | 21,400 | $272K | 0.0% | — | — | Call | 26884L109 |
| ARVN | ARVINAS INC | 3,200 | $272K | 0.0% | $34.48 | 0.0% | Call | 04335A105 |
| ARVN | ARVINAS INC | 3,200 | $272K | 0.0% | $34.48 | 0.0% | Put | 04335A105 |
| MYGN | MYRIAD GENETICS INC | 13,700 | $271K | 0.0% | $21.13 | -23.6% | Put | 62855J104 |
| — | TRI CONTL CORP | 9,209 | $271K | 0.0% | $24.73 | — | COM | 895436103 |
| — | PUTNAM PREMIER INCOME TR | 58,028 | $270K | 0.0% | $4.65 | — | SH BEN INT | 746853100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,100 | $270K | 0.0% | $73.94 | +4.2% | Call | 099502106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,966 | $270K | 0.0% | $121.19 | 0.0% | CL B | 913903100 |
| — | CORE LABORATORIES N V | 10,200 | $270K | 0.0% | $25.69 | — | Put | N22717107 |
| — | RENEWABLE ENERGY GROUP INC | 3,800 | $269K | 0.0% | $51.52 | — | Call | 75972A301 |
| — | GENERAL AMERN INVS CO INC | 7,227 | $269K | 0.0% | $32.11 | — | COM | 368802104 |
| — | ROYCE VALUE TR INC | 16,641 | $269K | 0.0% | $12.34 | — | COM | 780910105 |
| SDGR | SCHRODINGER INC | 3,400 | $269K | 0.0% | $68.76 | -8.6% | Put | 80810D103 |
| — | GRACE W R & CO DEL NEW | 4,900 | $269K | 0.0% | — | — | Call | 38388F108 |
| INVH | INVITATION HOMES INC | 9,033 | $268K | 0.0% | $24.27 | +1.5% | COM | 46187W107 |
| — | CONCORD ACQUISITION CORP | 26,000 | $268K | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,147 | $268K | 0.0% | $16.60 | — | COM | 258622109 |
| BOX | BOX INC | 14,800 | $267K | 0.0% | $17.49 | -0.4% | Call | 10316T104 |
| BKR | BAKER HUGHES COMPANY | 12,800 | $267K | 0.0% | $15.02 | +2.5% | Put | 05722G100 |
| JCI | JOHNSON CTLS INTL PLC | 5,700 | $266K | 0.0% | $40.18 | 0.0% | Call | G51502105 |
| — | JAMF HLDG CORP | 8,900 | $266K | 0.0% | $29.95 | — | Put | 47074L105 |
| — | BLACKROCK ENERGY & RES TR | 37,503 | $266K | 0.0% | $6.36 | — | COM | 09250U101 |
| — | GOHEALTH INC | 19,500 | $266K | 0.0% | $13.69 | — | Put | 38046W105 |
| — | II-VI INC | 3,500 | $266K | 0.0% | $75.96 | — | Call | 902104108 |
| A | AGILENT TECHNOLOGIES INC | 2,234 | $265K | 0.0% | $102.27 | +4.6% | COM | 00846U101 |
| — | BETTER WORLD ACQUISITION COR | 24,000 | $265K | 0.0% | $11.04 | — | UNIT 11/15/2027 | 08772B203 |
| — | KRATON CORPORATION | 9,540 | $265K | 0.0% | $17.82 | — | COM | 50077C106 |
| BXP | BOSTON PROPERTIES INC | 2,800 | $265K | 0.0% | — | — | Put | 101121101 |
| JKHY | HENRY JACK & ASSOC INC | 1,638 | $265K | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| CM | CANADIAN IMP BK COMM | 3,093 | $264K | 0.0% | $32.44 | 0.0% | COM | 136069101 |
| — | QELL ACQUISITION CORP | 21,465 | $264K | 0.0% | $12.30 | — | CL A | G7307X105 |
| — | VISTA OUTDOOR INC | 11,100 | $264K | 0.0% | $20.51 | — | Call | 928377100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,400 | $264K | 0.0% | $43.67 | 0.0% | Put | 957638109 |
| — | TWC TECH HLDGS II CORP | 25,000 | $263K | 0.0% | $10.52 | — | COM | 90117G105 |
| — | VARIAN MED SYS INC | 1,500 | $263K | 0.0% | $172.02 | — | Put | 92220P105 |
| — | INDIA FD INC | 13,159 | $263K | 0.0% | $16.51 | — | COM | 454089103 |
| — | FIRST TR HIGH INCOME L/S FD | 17,798 | $263K | 0.0% | $14.78 | — | COM | 33738E109 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $262K | 0.0% | $412.56 | 0.0% | Call | 902252105 |
| SF | STIFEL FINL CORP | 5,200 | $262K | 0.0% | $30.58 | +33.4% | Call | 860630102 |
| — | TORTOISE ENERGY INFRA CORP | 13,058 | $262K | 0.0% | $16.01 | — | COM | 89147L886 |
| DHT | DHT HOLDINGS INC | 50,000 | $262K | 0.0% | $3.77 | +0.9% | Call | Y2065G121 |
| VIR | VIR BIOTECHNOLOGY INC | 9,800 | $262K | 0.0% | — | — | Call | 92764N102 |
| — | TC PIPELINES LP | 8,900 | $262K | 0.0% | $29.45 | — | Call | 87233Q108 |
| CWEN | CLEARWAY ENERGY INC | 8,200 | $262K | 0.0% | — | — | Call | 18539C204 |
| — | WESTERN ASSET HIGH INCOME OP | 52,716 | $261K | 0.0% | $4.95 | — | COM | 95766K109 |
| GMED | GLOBUS MED INC | 4,008 | $261K | 0.0% | $57.49 | 0.0% | CL A | 379577208 |
| — | ARCLIGHT CLEAN TRANSITION CO | 23,600 | $261K | 0.0% | $11.06 | — | CL A | G04561109 |
| — | ARCONIC CORPORATION | 8,723 | $260K | 0.0% | $29.81 | — | COM | 03966V107 |
| — | ASSEMBLY BIOSCIENCES INC | 42,900 | $260K | 0.0% | $6.06 | — | COM | 045396108 |
| STE | STERIS PLC | 1,367 | $259K | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| — | HAWAIIAN HOLDINGS INC | 14,651 | $259K | 0.0% | $17.92 | — | COM | 419879101 |
| — | HANESBRANDS INC | 17,719 | $258K | 0.0% | $14.56 | — | COM | 410345102 |
| DECK | DECKERS OUTDOOR CORP | 900 | $258K | 0.0% | $44.35 | 0.0% | Put | 243537107 |
| BJRI | BJS RESTAURANTS INC | 6,686 | $257K | 0.0% | $34.09 | 0.0% | COM | 09180C106 |
| XME | SPDR SER TR | 7,700 | $257K | 0.0% | — | — | Put | 78464A755 |
| MRSH | MARSH & MCLENNAN COS INC | 2,200 | $257K | 0.0% | — | — | Call | 571748102 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,000 | $257K | 0.0% | $81.62 | -2.2% | Call | 08975P108 |
| GKOS | GLAUKOS CORP | 3,400 | $256K | 0.0% | $63.20 | 0.0% | Put | 377322102 |
| SPT | SPROUT SOCIAL INC | 5,639 | $256K | 0.0% | $47.63 | 0.0% | COM CL A | 85209W109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,175 | $256K | 0.0% | $49.47 | — | LP INT UNIT | G16252101 |
| MPWR | MONOLITHIC PWR SYS INC | 700 | $256K | 0.0% | $211.29 | +46.1% | Call | 609839105 |
| BE | BLOOM ENERGY CORP | 8,923 | $256K | 0.0% | $7.81 | +173.3% | COM CL A | 093712107 |
| SRE | SEMPRA ENERGY | 2,013 | $256K | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| TXT | TEXTRON INC | 5,300 | $256K | 0.0% | $41.81 | 0.0% | Put | 883203101 |
| VRSK | VERISK ANALYTICS INC | 1,229 | $255K | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| IACA | ION ACQUISITION CORP 1 LTD | 21,642 | $255K | 0.0% | $11.78 | — | SHS CL A | G49392106 |
| — | NAUTILUS INC | 14,037 | $255K | 0.0% | $18.17 | — | COM | 63910B102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,697 | $255K | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| PDAC/U | PERIDOT ACQUISITION CORP | 22,678 | $255K | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7008A123 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,925 | $255K | 0.0% | $73.94 | +4.2% | CL A | 099502106 |
| — | NATIONAL INSTRS CORP | 5,800 | $255K | 0.0% | $35.69 | — | Put | 636518102 |
| EXEL | EXELIXIS INC | 12,642 | $254K | 0.0% | $20.93 | 0.0% | COM | 30161Q104 |
| NOMD | NOMAD FOODS LTD | 10,000 | $254K | 0.0% | $24.75 | 0.0% | Call | G6564A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 900 | $254K | 0.0% | $273.42 | 0.0% | Put | 78410G104 |
| ONEW | ONEWATER MARINE INC | 8,726 | $254K | 0.0% | $24.03 | 0.0% | CL A COM | 68280L101 |
| PRDO | PERDOCEO ED CORP | 20,000 | $253K | 0.0% | $13.77 | -17.3% | Call | 71363P106 |
| CNI | CANADIAN NATL RY CO | 2,300 | $253K | 0.0% | $97.95 | 0.0% | Call | 136375102 |
| — | HUDSON PAC PPTYS INC | 10,483 | $252K | 0.0% | $24.04 | — | COM | 444097109 |
| CELH | CELSIUS HLDGS INC | 5,000 | $252K | 0.0% | $9.99 | 0.0% | Put | 15118V207 |
| WERN | WERNER ENTERPRISES INC | 6,400 | $251K | 0.0% | $40.81 | -0.3% | Put | 950755108 |
| MTN | VAIL RESORTS INC | 900 | $251K | 0.0% | — | — | Put | 91879Q109 |
| — | CIMAREX ENERGY CO | 6,700 | $251K | 0.0% | $23.41 | — | Put | 171798101 |
| — | MEREDITH CORP | 13,000 | $250K | 0.0% | $19.09 | — | Call | 589433101 |
| — | WORLD WRESTLING ENTMT INC | 5,200 | $250K | 0.0% | $46.57 | — | Put | 98156Q108 |
| TITN | TITAN MACHY INC | 12,800 | $250K | 0.0% | $17.16 | 0.0% | Put | 88830R101 |
| TKR | TIMKEN CO | 3,225 | $249K | 0.0% | $42.71 | +59.5% | COM | 887389104 |
| FATE | FATE THERAPEUTICS INC | 2,740 | $249K | 0.0% | $62.10 | 0.0% | COM | 31189P102 |
| ATHM | AUTOHOME INC | 2,500 | $249K | 0.0% | — | — | Call | 05278C107 |
| — | AT HOME GROUP INC | 16,086 | $249K | 0.0% | $6.49 | — | COM | 04650Y100 |
| WEC | WEC ENERGY GROUP INC | 2,700 | $248K | 0.0% | $82.07 | 0.0% | Put | 92939U106 |
| TDG | TRANSDIGM GROUP INC | 400 | $248K | 0.0% | — | — | Put | 893641100 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,044 | $248K | 0.0% | $24.69 | — | COM | 45845P108 |
| MAS | MASCO CORP | 4,500 | $247K | 0.0% | $51.02 | -1.4% | Put | 574599106 |
| MPC | MARATHON PETE CORP | 5,979 | $247K | 0.0% | $30.14 | +3.8% | COM | 56585A102 |
| HIW | HIGHWOODS PPTYS INC | 6,221 | $247K | 0.0% | $36.00 | — | COM | 431284108 |
| PCTY | PAYLOCITY HLDG CORP | 1,200 | $247K | 0.0% | $192.39 | 0.0% | Call | 70438V106 |
| STE | STERIS PLC | 1,300 | $246K | 0.0% | $178.36 | 0.0% | Call | G8473T100 |
| — | PATTERSON COS INC | 8,300 | $246K | 0.0% | $21.99 | — | Call | 703395103 |
| DDS | DILLARDS INC | 3,900 | $246K | 0.0% | — | — | Put | 254067101 |
| — | SPX CORP | 4,500 | $245K | 0.0% | $54.82 | — | Call | 784635104 |
| — | INTERSECT ENT INC | 10,700 | $245K | 0.0% | $16.30 | — | Call | 46071F103 |
| MD | MEDNAX INC | 10,000 | $245K | 0.0% | — | — | Call | 58502B106 |
| ROCK | GIBRALTAR INDS INC | 3,400 | $245K | 0.0% | $63.76 | +4.7% | Put | 374689107 |
| PH | PARKER-HANNIFIN CORP | 900 | $245K | 0.0% | — | — | Put | 701094104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,900 | $245K | 0.0% | $112.34 | +1.6% | Put | 40171V100 |
| CACI | CACI INTL INC | 981 | $245K | 0.0% | $230.36 | 0.0% | CL A | 127190304 |
| POOL | POOL CORP | 658 | $245K | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| — | CARDTRONICS PLC | 6,900 | $244K | 0.0% | $19.89 | — | Call | G1991C105 |
| STAG | STAG INDL INC | 7,805 | $244K | 0.0% | $31.26 | — | COM | 85254J102 |
| — | NEKTAR THERAPEUTICS | 14,356 | $244K | 0.0% | $17.00 | — | COM | 640268108 |
| ITGR | INTEGER HLDGS CORP | 3,000 | $244K | 0.0% | — | — | Call | 45826H109 |
| — | FIRST MIDWEST BANCORP DEL | 15,355 | $244K | 0.0% | $12.12 | — | COM | 320867104 |
| RIG | TRANSOCEAN LTD | 105,200 | $243K | 0.0% | — | — | Call | H8817H100 |
| DNLI | DENALI THERAPEUTICS INC | 2,901 | $243K | 0.0% | $60.45 | 0.0% | COM | 24823R105 |
| GTN | GRAY TELEVISION INC | 13,600 | $243K | 0.0% | $15.85 | 0.0% | Put | 389375106 |
| CVGW | CALAVO GROWERS INC | 3,500 | $243K | 0.0% | $62.93 | 0.0% | Put | 128246105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,147 | $242K | 0.0% | $192.13 | 0.0% | SHS | G96629103 |
| — | MERITOR INC | 8,654 | $242K | 0.0% | $27.96 | — | COM | 59001K100 |
| KRNT | KORNIT DIGITAL LTD | 2,700 | $241K | 0.0% | $38.11 | +101.6% | Call | M6372Q113 |
| CELH | CELSIUS HLDGS INC | 4,800 | $241K | 0.0% | $9.99 | 0.0% | Call | 15118V207 |
| UNM | UNUM GROUP | 10,500 | $241K | 0.0% | $17.78 | +16.3% | Call | 91529Y106 |
| — | UNIVAR SOLUTIONS USA INC | 12,700 | $241K | 0.0% | — | — | Call | 91336L107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,641 | $240K | 0.0% | $16.93 | — | COM | 89148B200 |
| ROL | ROLLINS INC | 6,105 | $239K | 0.0% | $33.91 | +7.2% | COM | 775711104 |
| CRSR | CORSAIR GAMING INC | 6,600 | $239K | 0.0% | $30.46 | 0.0% | Put | 22041X102 |
| — | MEREDITH CORP | 12,400 | $238K | 0.0% | $19.09 | — | Put | 589433101 |
| EAT | BRINKER INTL INC | 4,200 | $238K | 0.0% | $36.10 | +36.9% | Put | 109641100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,953 | $237K | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| JBLU | JETBLUE AWYS CORP | 16,300 | $237K | 0.0% | $11.93 | +15.1% | Put | 477143101 |
| FNKO | FUNKO INC | 22,782 | $236K | 0.0% | $9.61 | -14.2% | COM CL A | 361008105 |
| TQQQ | PROSHARES TR | 2,600 | $236K | 0.0% | — | — | Call | 74347X831 |
| TCX | TUCOWS INC | 3,200 | $236K | 0.0% | $70.38 | +5.7% | Call | 898697206 |
| — | MRC GLOBAL INC | 35,625 | $236K | 0.0% | $6.62 | — | COM | 55345K103 |
| GTLS | CHART INDS INC | 2,000 | $236K | 0.0% | $96.56 | 0.0% | Put | 16115Q308 |
| SVXY | PROSHARES TR II | 5,700 | $236K | 0.0% | — | — | Call | 74347W130 |
| NOVT | NOVANTA INC | 2,000 | $236K | 0.0% | — | — | Call | 67000B104 |
| — | TOTAL SE | 5,600 | $235K | 0.0% | — | — | Put | 89151E109 |
| ORA | ORMAT TECHNOLOGIES INC | 2,600 | $235K | 0.0% | — | — | Call | 686688102 |
| ENVA | ENOVA INTL INC | 9,500 | $235K | 0.0% | — | — | Call | 29357K103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,600 | $234K | 0.0% | — | — | Call | 457985208 |
| DY | DYCOM INDS INC | 3,100 | $234K | 0.0% | — | — | Put | 267475101 |
| — | FIBROGEN INC | 6,300 | $234K | 0.0% | $34.76 | — | Call | 31572Q808 |
| — | EQUITRANS MIDSTREAM CORP | 29,065 | $234K | 0.0% | $8.05 | — | COM | 294600101 |
| — | IVY HIGH INCOME OPPORTUNITIE | 17,554 | $233K | 0.0% | $13.27 | — | COM | 465893105 |
| OKE | ONEOK INC NEW | 6,066 | $233K | 0.0% | $19.94 | +24.9% | COM | 682680103 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,584 | $233K | 0.0% | $11.29 | — | COM | 92912X101 |
| — | ZUORA INC | 16,700 | $233K | 0.0% | $11.53 | — | Call | 98983V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,400 | $233K | 0.0% | — | — | Call | 04271T100 |
| OTIS | OTIS WORLDWIDE CORP | 3,439 | $232K | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| — | HORIZON ACQUISITION CORP | 22,000 | $232K | 0.0% | $10.41 | — | UNIT 99/99/9999 | G46049121 |
| TNA | DIREXION SHS ETF TR | 3,500 | $232K | 0.0% | $66.28 | — | Call | 25459W847 |
| HP | HELMERICH & PAYNE INC | 10,000 | $232K | 0.0% | $19.38 | 0.0% | Call | 423452101 |
| WOR | WORTHINGTON INDS INC | 4,500 | $231K | 0.0% | — | — | Put | 981811102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,903 | $231K | 0.0% | $24.42 | +8.8% | FNF GROUP COM | 31620R303 |
| ITT | ITT INC | 3,000 | $231K | 0.0% | $60.72 | +15.1% | Put | 45073V108 |
| VSAT | VIASAT INC | 7,039 | $230K | 0.0% | $40.30 | -14.7% | COM | 92552V100 |
| EB | EVENTBRITE INC | 12,700 | $230K | 0.0% | $12.10 | +15.7% | Call | 29975E109 |
| ZION | ZIONS BANCORPORATION N A | 5,300 | $230K | 0.0% | — | — | Put | 989701107 |
| VRRM | VERRA MOBILITY CORP | 17,100 | $229K | 0.0% | — | — | Call | 92511U102 |
| — | COLFAX CORP | 6,001 | $229K | 0.0% | $38.16 | — | COM | 194014106 |
| SIBN | SI BONE INC | 7,643 | $229K | 0.0% | $24.35 | 0.0% | COM | 825704109 |
| CXW | CORECIVIC INC | 34,900 | $229K | 0.0% | — | — | Call | 21871N101 |
| — | SVMK INC | 8,963 | $229K | 0.0% | $22.78 | — | COM | 78489X103 |
| — | COOPER COS INC | 627 | $228K | 0.0% | $363.64 | — | COM NEW | 216648402 |
| LW | LAMB WESTON HLDGS INC | 2,900 | $228K | 0.0% | $58.69 | +14.1% | Call | 513272104 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 20,000 | $228K | 0.0% | $11.40 | — | UNIT 99/99/9999 | G74847123 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,474 | $227K | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| NICE | NICE LTD | 800 | $227K | 0.0% | — | — | Put | 653656108 |
| PEGA | PEGASYSTEMS INC | 1,700 | $227K | 0.0% | $48.73 | +30.9% | Put | 705573103 |
| — | ACON S2 ACQUISITION CORP | 21,666 | $227K | 0.0% | $10.04 | — | UNIT 09/15/2027 | G00748122 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,800 | $227K | 0.0% | — | — | Put | 054540208 |
| BNS | BANK NOVA SCOTIA B C | 4,200 | $227K | 0.0% | $36.13 | 0.0% | Put | 064149107 |
| AMGN | AMGEN INC | 982 | $226K | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| VC | VISTEON CORP | 1,800 | $226K | 0.0% | $104.87 | 0.0% | Call | 92839U206 |
| — | VAPOTHERM INC | 8,400 | $226K | 0.0% | $29.01 | — | Call | 922107107 |
| EDIT | EDITAS MEDICINE INC | 3,210 | $225K | 0.0% | $26.83 | +53.1% | COM | 28106W103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,938 | $225K | 0.0% | $5.77 | +30.3% | COM | 024061103 |
| DCI | DONALDSON INC | 4,000 | $224K | 0.0% | $48.61 | 0.0% | Put | 257651109 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,400 | $224K | 0.0% | $22.23 | +0.1% | Put | 42250P103 |
| AMH | AMERICAN HOMES 4 RENT | 7,454 | $224K | 0.0% | $30.05 | — | CL A | 02665T306 |
| IQ | IQIYI INC | 12,800 | $224K | 0.0% | — | — | Put | 46267X108 |
| MTN | VAIL RESORTS INC | 800 | $223K | 0.0% | — | — | Call | 91879Q109 |
| — | AMEDISYS INC | 760 | $223K | 0.0% | $293.42 | — | COM | 023436108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 7,816 | $222K | 0.0% | — | — | Put | Y58473102 |
| BCS | BARCLAYS PLC | 27,800 | $222K | 0.0% | — | — | Put | 06738E204 |
| FOXF | FOX FACTORY HLDG CORP | 2,100 | $222K | 0.0% | $90.86 | 0.0% | Put | 35138V102 |
| CVGW | CALAVO GROWERS INC | 3,200 | $222K | 0.0% | $62.93 | 0.0% | Call | 128246105 |
| WNC | WABASH NATL CORP | 12,800 | $221K | 0.0% | $10.53 | +38.6% | Put | 929566107 |
| RDY | DR REDDYS LABS LTD | 3,100 | $221K | 0.0% | — | — | Put | 256135203 |
| SCCO | SOUTHERN COPPER CORP | 3,400 | $221K | 0.0% | — | — | Call | 84265V105 |
| KN | KNOWLES CORP | 12,009 | $221K | 0.0% | $16.29 | +2.6% | COM | 49926D109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,500 | $220K | 0.0% | $27.06 | — | Call | 01881G106 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 17,541 | $219K | 0.0% | $10.27 | — | SHS | M8893U102 |
| TPH | TRI POINTE GROUP INC | 12,700 | $219K | 0.0% | — | — | Call | 87265H109 |
| QLYS | QUALYS INC | 1,800 | $219K | 0.0% | $98.93 | 0.0% | Call | 74758T303 |
| TREE | LENDINGTREE INC NEW | 800 | $219K | 0.0% | $273.86 | — | Put | 52603B107 |
| — | PACWEST BANCORP DEL | 8,600 | $218K | 0.0% | $19.06 | — | Put | 695263103 |
| — | SOUTHWESTERN ENERGY CO | 73,100 | $218K | 0.0% | $2.96 | — | Call | 845467109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,546 | $218K | 0.0% | $85.62 | — | COM | G11196105 |
| TNA | DIREXION SHS ETF TR | 3,289 | $218K | 0.0% | $66.28 | — | DLY SMCAP BULL3X | 25459W847 |
| RDWR | RADWARE LTD | 7,802 | $217K | 0.0% | $23.85 | +4.8% | ORD | M81873107 |
| — | BROOKFIELD PROPERTY PARTRS L | 14,900 | $216K | 0.0% | — | — | Put | G16249107 |
| JELD | JELD-WEN HLDG INC | 8,500 | $216K | 0.0% | $23.98 | 0.0% | Call | 47580P103 |
| WOR | WORTHINGTON INDS INC | 4,200 | $216K | 0.0% | — | — | Call | 981811102 |
| TPC | TUTOR PERINI CORP | 16,700 | $216K | 0.0% | — | — | Put | 901109108 |
| VYM | VANGUARD WHITEHALL FDS | 2,359 | $216K | 0.0% | $91.56 | — | HIGH DIV YLD | 921946406 |
| LNT | ALLIANT ENERGY CORP | 4,181 | $215K | 0.0% | $44.02 | +3.6% | COM | 018802108 |
| URBN | URBAN OUTFITTERS INC | 8,400 | $215K | 0.0% | $22.47 | +14.7% | Call | 917047102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,300 | $215K | 0.0% | $9.12 | 0.0% | Put | 03823U102 |
| — | ARCONIC CORPORATION | 7,200 | $215K | 0.0% | $29.81 | — | Put | 03966V107 |
| — | EXPRESS INC | 234,700 | $214K | 0.0% | $0.91 | — | Put | 30219E103 |
| — | GABELLI DIVID & INCOME TR | 9,973 | $214K | 0.0% | $21.46 | — | COM | 36242H104 |
| — | CLIMATE CHANGE CRISIS REAL I | 20,000 | $214K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,500 | $214K | 0.0% | — | — | Call | 34964C106 |
| — | RITE AID CORP | 13,500 | $214K | 0.0% | $15.83 | — | Call | 767754872 |
| OOMA | OOMA INC | 14,793 | $213K | 0.0% | $14.77 | 0.0% | COM | 683416101 |
| CARG | CARGURUS INC | 6,700 | $213K | 0.0% | $24.31 | +1.6% | Call | 141788109 |
| TWST | TWIST BIOSCIENCE CORP | 1,503 | $212K | 0.0% | $110.94 | 0.0% | COM | 90184D100 |
| — | COHN ROBBINS HOLDINGS CORP | 19,721 | $212K | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| CTAS | CINTAS CORP | 600 | $212K | 0.0% | $82.61 | 0.0% | Put | 172908105 |
| — | TIGA ACQUISITION CORP | 20,000 | $212K | 0.0% | $10.60 | — | UNIT 99/99/9999 | G88672129 |
| — | GORES HOLDINGS VI INC | 20,000 | $212K | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| WCC | WESCO INTL INC | 2,700 | $212K | 0.0% | — | — | Put | 95082P105 |
| RDN | RADIAN GROUP INC | 10,400 | $211K | 0.0% | $12.38 | +28.4% | Put | 750236101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 539 | $211K | 0.0% | $358.76 | 0.0% | COM | 879360105 |
| — | PACWEST BANCORP DEL | 8,300 | $211K | 0.0% | $19.06 | — | Call | 695263103 |
| CDLX | CARDLYTICS INC | 1,475 | $211K | 0.0% | $106.66 | 0.0% | COM | 14161W105 |
| RGEN | REPLIGEN CORP | 1,098 | $210K | 0.0% | $169.61 | +7.3% | COM | 759916109 |
| — | HIGHLAND TRANSCEND PARTNERS | 20,000 | $210K | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| CINF | CINCINNATI FINL CORP | 2,400 | $210K | 0.0% | — | — | Put | 172062101 |
| EB | EVENTBRITE INC | 11,600 | $210K | 0.0% | $12.10 | +15.7% | Put | 29975E109 |
| — | TENNECO INC | 19,800 | $210K | 0.0% | $10.59 | — | Call | 880349105 |
| — | THAYER VENTURES ACQU CORP | 20,000 | $210K | 0.0% | $10.50 | — | UNIT 01/01/2030 | 88332T209 |
| UVV | UNIVERSAL CORP VA | 4,300 | $209K | 0.0% | $45.03 | 0.0% | Put | 913456109 |
| MUR | MURPHY OIL CORP | 17,255 | $209K | 0.0% | $8.59 | -2.9% | COM | 626717102 |
| DIN | DINE BRANDS GLOBAL INC | 3,600 | $209K | 0.0% | — | — | Call | 254423106 |
| ELF | E L F BEAUTY INC | 8,296 | $209K | 0.0% | $16.08 | +33.7% | COM | 26856L103 |
| — | GOLDEN FALCON ACQUISITION CO | 20,000 | $208K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | CATALENT INC | 2,000 | $208K | 0.0% | $103.95 | — | Put | 148806102 |
| AOS | SMITH A O CORP | 3,800 | $208K | 0.0% | $40.39 | +24.5% | Call | 831865209 |
| WAB | WABTEC | 2,842 | $208K | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| ENS | ENERSYS | 2,500 | $208K | 0.0% | — | — | Call | 29275Y102 |
| LDOS | LEIDOS HOLDINGS INC | 1,978 | $208K | 0.0% | $89.59 | 0.0% | COM | 525327102 |
| EMPW/U | EMPOWER LTD | 20,000 | $208K | 0.0% | $10.40 | — | UNIT 99/99/9999 | G3R39W128 |
| INCY | INCYTE CORP | 2,392 | $208K | 0.0% | $86.51 | 0.0% | COM | 45337C102 |
| ATO | ATMOS ENERGY CORP | 2,168 | $207K | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| — | ATARA BIOTHERAPEUTICS INC | 10,521 | $207K | 0.0% | $19.67 | — | COM | 046513107 |
| MKL | MARKEL CORP | 200 | $207K | 0.0% | $1005.12 | -0.8% | Call | 570535104 |
| — | HOLLY ENERGY PARTNERS L P | 14,600 | $207K | 0.0% | $14.15 | — | Put | 435763107 |
| — | CHURCHILL CAP CORP II | 20,000 | $207K | 0.0% | $10.35 | — | CL A | 17143G106 |
| INSP | INSPIRE MED SYS INC | 1,100 | $207K | 0.0% | $163.50 | 0.0% | Call | 457730109 |
| — | COHERENT INC | 1,376 | $206K | 0.0% | $148.04 | — | COM | 192479103 |
| — | EDTECHX HOLDINGS ACQU CORP I | 20,000 | $206K | 0.0% | $10.30 | — | UNIT 08/31/2027 | 28139A201 |
| LNN | LINDSAY CORP | 1,600 | $206K | 0.0% | $93.18 | +15.9% | Call | 535555106 |
| EVER | EVERQUOTE INC | 5,500 | $205K | 0.0% | $37.84 | 0.0% | Call | 30041R108 |
| TROX | TRONOX HOLDINGS PLC | 14,000 | $205K | 0.0% | $8.35 | +39.4% | Put | G9087Q102 |
| IEX | IDEX CORP | 1,031 | $205K | 0.0% | $178.73 | 0.0% | COM | 45167R104 |
| — | ALTRA INDL MOTION CORP | 3,700 | $205K | 0.0% | $31.77 | — | Put | 02208R106 |
| — | DUNE ACQUISITION CORP | 20,000 | $205K | 0.0% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| TPB | TURNING PT BRANDS INC | 4,600 | $205K | 0.0% | $29.40 | +28.5% | Put | 90041L105 |
| GRWG | GROWGENERATION CORP | 5,100 | $205K | 0.0% | $25.27 | +6.6% | Call | 39986L109 |
| — | ANGI HOMESERVICES INC | 15,500 | $205K | 0.0% | $11.50 | — | Put | 00183L102 |
| OMCL | OMNICELL COM | 1,700 | $204K | 0.0% | $69.31 | +41.5% | Put | 68213N109 |
| ONTO | ONTO INNOVATION INC | 4,300 | $204K | 0.0% | — | — | Put | 683344105 |
| TTCFQ | TATTOOED CHEF INC | 8,900 | $204K | 0.0% | $18.93 | 0.0% | Put | 87663X102 |
| — | CONSTELLATION PHARMCETICLS I | 7,100 | $204K | 0.0% | — | — | Call | 210373106 |
| DOMO | DOMO INC | 3,200 | $204K | 0.0% | $43.11 | 0.0% | Call | 257554105 |
| ANIK | ANIKA THERAPEUTICS INC | 4,500 | $204K | 0.0% | $36.58 | +3.7% | Put | 035255108 |
| NOK | NOKIA CORP | 52,000 | $203K | 0.0% | — | — | Put | 654902204 |
| AGNC | AGNC INVT CORP | 13,029 | $203K | 0.0% | $15.58 | — | COM | 00123Q104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 18,000 | $203K | 0.0% | $9.94 | — | UNIT 08/26/2025 | G1702T132 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,600 | $202K | 0.0% | $13.85 | — | Call | 958669103 |
| VERI | VERITONE INC | 7,100 | $202K | 0.0% | $17.30 | 0.0% | Put | 92347M100 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,400 | $202K | 0.0% | — | — | Put | 43289P106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,100 | $201K | 0.0% | $130.88 | — | Put | 45781V101 |
| — | SYSTEMAX INC | 5,600 | $201K | 0.0% | $35.56 | — | Call | 871851101 |
| ENVA | ENOVA INTL INC | 8,100 | $201K | 0.0% | — | — | Put | 29357K103 |
| AMP | AMERIPRISE FINL INC | 1,035 | $201K | 0.0% | $133.68 | +23.7% | COM | 03076C106 |
| DBI | DESIGNER BRANDS INC | 26,288 | $201K | 0.0% | $5.95 | 0.0% | CL A | 250565108 |
| — | VANECK VECTORS ETF TR | 8,300 | $200K | 0.0% | — | — | Put | 92189F403 |
| OIH | VANECK VECTORS ETF TR | 1,300 | $200K | 0.0% | — | — | Put | 92189H607 |
| LECO | LINCOLN ELEC HLDGS INC | 1,717 | $200K | 0.0% | $109.53 | 0.0% | COM | 533900106 |
| ATRC | ATRICURE INC | 3,600 | $200K | 0.0% | $42.41 | +2.0% | Put | 04963C209 |
| CNP | CENTERPOINT ENERGY INC | 9,200 | $199K | 0.0% | $17.70 | +9.7% | Put | 15189T107 |
| FHN | FIRST HORIZON CORPORATION | 15,613 | $199K | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| TNA | DIREXION SHS ETF TR | 3,000 | $199K | 0.0% | $66.28 | — | Put | 25459W847 |
| — | GOHEALTH INC | 14,600 | $199K | 0.0% | $13.69 | — | Call | 38046W105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,100 | $198K | 0.0% | $43.07 | 0.0% | Put | 98980F104 |
| — | KRATON CORPORATION | 7,100 | $197K | 0.0% | $17.82 | — | Put | 50077C106 |
| — | NEKTAR THERAPEUTICS | 11,600 | $197K | 0.0% | $17.00 | — | Put | 640268108 |
| — | CIMAREX ENERGY CO | 5,248 | $197K | 0.0% | $23.41 | — | COM | 171798101 |
| — | TRITON INTL LTD | 4,046 | $196K | 0.0% | $48.44 | — | CL A | G9078F107 |
| ASB | ASSOCIATED BANC CORP | 11,500 | $196K | 0.0% | — | — | Call | 045487105 |
| — | EXECUTIVE NETWORK PARTNERING | 75,738 | $196K | 0.0% | $2.59 | — | *W EXP 09/25/202 | 30158L118 |
| NSP | INSPERITY INC | 2,400 | $195K | 0.0% | $70.87 | 0.0% | Put | 45778Q107 |
| — | SHELL MIDSTREAM PARTNERS L P | 19,313 | $195K | 0.0% | $10.10 | — | UNIT LTD INT | 822634101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,328 | $195K | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| TTCFQ | TATTOOED CHEF INC | 8,522 | $195K | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| EGO | ELDORADO GOLD CORP NEW | 14,700 | $195K | 0.0% | $9.34 | +37.2% | Put | 284902509 |
| BNS | BANK NOVA SCOTIA B C | 3,600 | $195K | 0.0% | $36.13 | 0.0% | Call | 064149107 |
| TFSL | TFS FINL CORP | 11,000 | $194K | 0.0% | — | — | Put | 87240R107 |
| — | TUPPERWARE BRANDS CORP | 6,000 | $194K | 0.0% | $32.41 | — | Call | 899896104 |
| — | SPARTANNASH CO | 11,081 | $193K | 0.0% | $17.20 | — | COM | 847215100 |
| MERC | MERCER INTL INC | 18,800 | $193K | 0.0% | — | — | Call | 588056101 |
| — | DIEBOLD NXDF INC | 18,100 | $193K | 0.0% | $10.68 | — | Put | 253651103 |
| SSP | SCRIPPS E W CO OHIO | 12,600 | $193K | 0.0% | — | — | Call | 811054402 |
| — | MIMECAST LTD | 3,400 | $193K | 0.0% | $56.44 | — | Call | G14838109 |
| — | UNION ACQUISITION CORP II | 18,500 | $192K | 0.0% | $10.38 | — | SHS | G9402Q100 |
| OPLN | KAR AUCTION SVCS INC | 10,300 | $192K | 0.0% | — | — | Put | 48238T109 |
| ALGN | ALIGN TECHNOLOGY INC | 357 | $191K | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| — | BRAINSTORM CELL THERAPEUTICS | 42,000 | $190K | 0.0% | $4.56 | — | Call | 10501E201 |
| PERI | PERION NETWORK LTD | 14,900 | $190K | 0.0% | $8.84 | 0.0% | SHS NEW | M78673114 |
| SA | SEABRIDGE GOLD INC | 9,000 | $190K | 0.0% | — | — | Put | 811916105 |
| ANIK | ANIKA THERAPEUTICS INC | 4,200 | $190K | 0.0% | $36.58 | +3.7% | Call | 035255108 |
| RAMP | LIVERAMP HLDGS INC | 2,600 | $190K | 0.0% | $63.75 | 0.0% | COM | 53815P108 |
| — | SWITCH INC | 11,600 | $190K | 0.0% | $15.62 | — | Put | 87105L104 |
| — | ATLAS CREST INVT CORP | 17,880 | $189K | 0.0% | $10.57 | — | UNIT 99/99/9999 | 049284201 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,700 | $189K | 0.0% | $30.37 | +19.7% | Put | 405217100 |
| — | VECTOR ACQUISITION CORP | 17,600 | $189K | 0.0% | $10.11 | — | UNIT 09/30/2027 | G9442R100 |
| — | SUMMIT MATLS INC | 9,400 | $189K | 0.0% | $20.08 | — | Put | 86614U100 |
| — | FG NEW AMER ACQUISITION CORP | 130,334 | $189K | 0.0% | $1.45 | — | *W EXP 08/31/202 | 30259V114 |
| DDS | DILLARDS INC | 3,000 | $189K | 0.0% | — | — | Call | 254067101 |
| — | APREA THERAPEUTICS INC | 38,400 | $189K | 0.0% | $4.92 | — | COM | 03836J102 |
| — | MAXAR TECHNOLOGIES INC | 4,905 | $189K | 0.0% | $38.53 | — | COM | 57778K105 |
| BJRI | BJS RESTAURANTS INC | 4,900 | $189K | 0.0% | $34.09 | 0.0% | Call | 09180C106 |
| EVRG | EVERGY INC | 3,400 | $189K | 0.0% | $45.07 | -0.9% | Call | 30034W106 |
| — | ARCONIC CORPORATION | 6,300 | $188K | 0.0% | $29.81 | — | Call | 03966V107 |
| — | HEALTH ASSURN ACQUISITION CO | 17,036 | $188K | 0.0% | $11.04 | — | UNIT 99/99/9999 | 42226W208 |
| TEX | TEREX CORP NEW | 5,400 | $188K | 0.0% | $19.54 | +51.1% | Call | 880779103 |
| OII | OCEANEERING INTL INC | 23,599 | $188K | 0.0% | $5.84 | 0.0% | COM | 675232102 |
| — | CONCHO RES INC | 3,200 | $187K | 0.0% | $51.46 | — | Put | 20605P101 |
| — | LIBERTY MEDIA CORP DEL | 4,400 | $187K | 0.0% | $42.67 | — | Call | 531229854 |
| — | FAR PEAK ACQUISITION CORP | 18,000 | $186K | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3312L129 |
| — | NUVASIVE INC | 3,300 | $186K | 0.0% | $56.33 | — | Put | 670704105 |
| VIAV | VIAVI SOLUTIONS INC | 12,406 | $186K | 0.0% | $13.29 | 0.0% | COM | 925550105 |
| — | MORGAN STANLEY EMERGING MKTS | 29,572 | $186K | 0.0% | $5.64 | — | COM | 617477104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,600 | $186K | 0.0% | $109.53 | 0.0% | Put | 533900106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 12,194 | $185K | 0.0% | $13.53 | — | SHS | 67075F105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,419 | $184K | 0.0% | $133.53 | 0.0% | COM | 02043Q107 |
| RWT | REDWOOD TR INC | 20,955 | $184K | 0.0% | $8.78 | — | COM | 758075402 |
| — | HOSTESS BRANDS INC | 12,563 | $184K | 0.0% | $10.66 | — | CL A | 44109J106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,600 | $184K | 0.0% | $23.35 | — | Put | G5480U104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 24,036 | $183K | 0.0% | $6.13 | — | COM | 38148G206 |
| — | CADENCE BANCORPORATION | 11,141 | $183K | 0.0% | $16.43 | — | CL A | 12739A100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,400 | $183K | 0.0% | — | — | Put | 875465106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,700 | $182K | 0.0% | — | — | Call | 833635105 |
| RPM | RPM INTL INC | 2,000 | $182K | 0.0% | — | — | Put | 749685103 |
| PSMT | PRICESMART INC | 1,997 | $182K | 0.0% | $72.73 | 0.0% | COM | 741511109 |
| JNUG | DIREXION SHS ETF TR | 1,500 | $181K | 0.0% | — | — | Call | 25460G831 |
| — | FERRO CORP | 12,300 | $180K | 0.0% | $13.89 | — | Call | 315405100 |
| ETR | ENTERGY CORP NEW | 1,800 | $180K | 0.0% | $43.60 | 0.0% | Put | 29364G103 |
| — | NUVASIVE INC | 3,200 | $180K | 0.0% | $56.33 | — | Call | 670704105 |
| ETR | ENTERGY CORP NEW | 1,800 | $180K | 0.0% | $43.60 | 0.0% | Call | 29364G103 |
| — | CIT GROUP INC | 5,000 | $180K | 0.0% | $35.95 | — | Call | 125581801 |
| IHRT | IHEARTMEDIA INC | 13,900 | $180K | 0.0% | — | — | Put | 45174J509 |
| — | COHERENT INC | 1,200 | $180K | 0.0% | $148.04 | — | Put | 192479103 |
| CDE | COEUR MNG INC | 17,300 | $179K | 0.0% | $7.33 | +12.0% | Call | 192108504 |
| — | STEELCASE INC | 13,200 | $179K | 0.0% | $11.73 | — | Put | 858155203 |
| — | CUBIC CORP | 2,887 | $179K | 0.0% | $50.51 | — | COM | 229669106 |
| RJF | RAYMOND JAMES FINL INC | 1,872 | $179K | 0.0% | $49.09 | +8.2% | COM | 754730109 |
| — | CONSTELLATION PHARMCETICLS I | 6,200 | $179K | 0.0% | — | — | Put | 210373106 |
| EPAM | EPAM SYS INC | 500 | $179K | 0.0% | $298.58 | +11.8% | Put | 29414B104 |
| — | DESPEGAR COM CORP | 13,900 | $178K | 0.0% | $7.18 | — | Put | G27358103 |
| — | PETROCHINA CO LTD | 5,800 | $178K | 0.0% | — | — | Call | 71646E100 |
| — | WORKHORSE GROUP INC | 9,000 | $178K | 0.0% | $24.96 | — | Call | 98138J206 |
| STNG | SCORPIO TANKERS INC | 15,882 | $178K | 0.0% | $11.21 | — | SHS | Y7542C130 |
| AL | AIR LEASE CORP | 4,000 | $178K | 0.0% | $24.16 | +35.4% | Put | 00912X302 |
| PAYS | PAYSIGN INC | 38,200 | $177K | 0.0% | $6.78 | -22.9% | Put | 70451A104 |
| LOPE | GRAND CANYON ED INC | 1,898 | $177K | 0.0% | $85.36 | 0.0% | COM | 38526M106 |
| — | UNIVAR SOLUTIONS USA INC | 9,300 | $177K | 0.0% | — | — | Put | 91336L107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,300 | $176K | 0.0% | $135.31 | — | Call | 82669G104 |
| — | SHOCKWAVE MED INC | 1,700 | $176K | 0.0% | $103.76 | — | Put | 82489T104 |
| — | ALBIREO PHARMA INC | 4,700 | $176K | 0.0% | $37.62 | — | Put | 01345P106 |
| TW | TRADEWEB MKTS INC | 2,800 | $175K | 0.0% | $60.46 | 0.0% | Put | 892672106 |
| CNK | CINEMARK HLDGS INC | 10,000 | $174K | 0.0% | $12.42 | 0.0% | Put | 17243V102 |
| — | NAVSIGHT HLDGS INC | 16,880 | $174K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 639358209 |
| — | FERRO CORP | 11,900 | $174K | 0.0% | $13.89 | — | Put | 315405100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 16,710 | $174K | 0.0% | $8.64 | — | COM | 00302M106 |
| — | STERICYCLE INC | 2,500 | $173K | 0.0% | — | — | Put | 858912108 |
| — | ACCELERON PHARMA INC | 1,355 | $173K | 0.0% | $127.68 | — | COM | 00434H108 |
| GRPN | GROUPON INC | 4,550 | $173K | 0.0% | $24.46 | +12.3% | Call | 399473206 |
| DCI | DONALDSON INC | 3,100 | $173K | 0.0% | $48.61 | 0.0% | Call | 257651109 |
| UPBD | RENT A CTR INC NEW | 4,500 | $172K | 0.0% | $33.96 | 0.0% | Call | 76009N100 |
| — | YELLOWSTONE ACQUISITION CO | 16,170 | $172K | 0.0% | $10.64 | — | UNIT 10/22/2025 | 98566K204 |
| TFX | TELEFLEX INCORPORATED | 418 | $172K | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| FOSL | FOSSIL GROUP INC | 19,800 | $172K | 0.0% | — | — | Call | 34988V106 |
| RPM | RPM INTL INC | 1,900 | $172K | 0.0% | — | — | Call | 749685103 |
| EYE | NATIONAL VISION HLDGS INC | 3,800 | $172K | 0.0% | — | — | Put | 63845R107 |
| ELF | E L F BEAUTY INC | 6,800 | $171K | 0.0% | $16.08 | +33.7% | Call | 26856L103 |
| MAN | MANPOWERGROUP INC | 1,900 | $171K | 0.0% | — | — | Call | 56418H100 |
| WLK | WESTLAKE CHEM CORP | 2,093 | $171K | 0.0% | $42.05 | +63.9% | COM | 960413102 |
| ADT | ADT INC DEL | 21,800 | $171K | 0.0% | $6.98 | 0.0% | Call | 00090Q103 |
| GNTX | GENTEX CORP | 5,000 | $170K | 0.0% | $30.84 | 0.0% | Put | 371901109 |
| — | BRISTOL-MYERS SQUIBB CO | 245,900 | $170K | 0.0% | $2.25 | — | RIGHT 99/99/9999 | 110122157 |
| VNET | 21VIANET GROUP INC | 4,900 | $170K | 0.0% | — | — | Put | 90138A103 |
| PETS | PETMED EXPRESS INC | 5,300 | $170K | 0.0% | $30.82 | 0.0% | Put | 716382106 |
| ENB | ENBRIDGE INC | 5,300 | $170K | 0.0% | — | — | Put | 29250N105 |
| BMA | BANCO MACRO SA | 10,800 | $168K | 0.0% | — | — | Call | 05961W105 |
| BOH | BANK HAWAII CORP | 2,197 | $168K | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| RXT | RACKSPACE TECHNOLOGY INC | 8,800 | $168K | 0.0% | $18.05 | 0.0% | Put | 750102105 |
| LRN | STRIDE INC | 7,900 | $168K | 0.0% | $24.83 | 0.0% | Call | 86333M108 |
| BIGGQ | BIG LOTS INC | 3,880 | $167K | 0.0% | $22.60 | +94.2% | COM | 089302103 |
| — | RUTHS HOSPITALITY GROUP INC | 9,400 | $167K | 0.0% | $8.18 | — | Call | 783332109 |
| PRKS | SEAWORLD ENTMT INC | 5,300 | $167K | 0.0% | $15.63 | +66.6% | Put | 81282V100 |
| — | TWO HBRS INVT CORP | 26,226 | $167K | 0.0% | $4.31 | — | COM NEW | 90187B408 |
| — | TIVITY HEALTH INC | 8,500 | $167K | 0.0% | $19.62 | — | Call | 88870R102 |
| — | FIRST TR ENERGY INFRASTRCTR | 15,900 | $167K | 0.0% | $8.96 | — | COM | 33738C103 |
| AI | C3 AI INC | 1,200 | $167K | 0.0% | $134.16 | 0.0% | Call | 12468P104 |
| — | EVERI HLDGS INC | 12,000 | $166K | 0.0% | $6.89 | — | Put | 30034T103 |
| — | ACCELERON PHARMA INC | 1,300 | $166K | 0.0% | $127.68 | — | Put | 00434H108 |
| — | SHOCKWAVE MED INC | 1,600 | $166K | 0.0% | $103.76 | — | Call | 82489T104 |
| PKG | PACKAGING CORP AMER | 1,206 | $166K | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| NVT | NVENT ELECTRIC PLC | 7,070 | $165K | 0.0% | $19.64 | -1.5% | SHS | G6700G107 |
| FTI | TECHNIPFMC PLC | 17,500 | $165K | 0.0% | $14.78 | -61.0% | Call | G87110105 |
| — | BLACK KNIGHT INC | 1,863 | $165K | 0.0% | $88.57 | — | COM | 09215C105 |
| — | TIVITY HEALTH INC | 8,409 | $165K | 0.0% | $19.62 | — | COM | 88870R102 |
| XME | SPDR SER TR | 4,900 | $164K | 0.0% | — | — | Call | 78464A755 |
| — | VONAGE HLDGS CORP | 12,700 | $164K | 0.0% | $11.73 | — | Call | 92886T201 |
| — | SPRING VY ACQUISITION CORP | 15,434 | $163K | 0.0% | $10.56 | — | UNIT 11/11/2025 | G8377A116 |
| LRN | STRIDE INC | 7,700 | $163K | 0.0% | $24.83 | 0.0% | Put | 86333M108 |
| — | GRITSTONE ONCOLOGY INC | 41,366 | $163K | 0.0% | $2.65 | — | COM | 39868T105 |
| DBI | DESIGNER BRANDS INC | 21,200 | $162K | 0.0% | $5.95 | 0.0% | Put | 250565108 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,954 | $161K | 0.0% | $6.70 | — | COM | 09251A104 |
| VLY | VALLEY NATL BANCORP | 16,500 | $161K | 0.0% | — | — | Call | 919794107 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,900 | $161K | 0.0% | $23.35 | 0.0% | Call | 89422G107 |
| — | CONTINENTAL RES INC | 9,900 | $161K | 0.0% | $15.29 | — | Call | 212015101 |
| — | SANDSTORM GOLD LTD | 22,500 | $161K | 0.0% | $7.14 | — | Put | 80013R206 |
| — | CM LIFE SCIENCES INC | 14,600 | $161K | 0.0% | $11.03 | — | COM CL A | 18978W109 |
| — | TAILWIND ACQUISITION CORP | 14,808 | $160K | 0.0% | $10.04 | — | UNIT 09/07/2027 | 87403Q201 |
| BMI | BADGER METER INC | 1,700 | $160K | 0.0% | $76.86 | 0.0% | Put | 056525108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,700 | $160K | 0.0% | $39.54 | 0.0% | Put | 00847X104 |
| BL | BLACKLINE INC | 1,200 | $160K | 0.0% | $83.91 | +33.0% | Put | 09239B109 |
| — | BULL HORN HLDGS CORP | 14,000 | $159K | 0.0% | $11.36 | — | UNIT 10/13/2025 | G1686P114 |
| — | ATARA BIOTHERAPEUTICS INC | 8,100 | $159K | 0.0% | $19.67 | — | Call | 046513107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,000 | $159K | 0.0% | $52.19 | — | Call | 007800105 |
| FHN | FIRST HORIZON CORPORATION | 12,400 | $158K | 0.0% | $9.76 | 0.0% | Put | 320517105 |
| RYZ | RYERSON HLDG CORP | 11,597 | $158K | 0.0% | $6.02 | +62.7% | COM | 783754104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 14,116 | $158K | 0.0% | $9.89 | — | UNIT 03/31/2025 | 23343Q209 |
| MTH | MERITAGE HOMES CORP | 1,900 | $157K | 0.0% | $47.27 | 0.0% | Put | 59001A102 |
| — | LF CAP ACQUISITION CORP | 13,542 | $157K | 0.0% | $10.66 | — | UNIT 06/19/2025 | 50200K207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,700 | $157K | 0.0% | $48.92 | 0.0% | Put | 744573106 |
| TXG | 10X GENOMICS INC | 1,100 | $156K | 0.0% | $124.48 | +16.6% | Put | 88025U109 |
| NVAX | NOVAVAX INC | 1,400 | $156K | 0.0% | — | — | Put | 670002401 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,700 | $156K | 0.0% | — | — | Call | 875465106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 800 | $156K | 0.0% | $97.11 | 0.0% | Put | 679580100 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,700 | $156K | 0.0% | — | — | Call | 297602104 |
| MTUS | TIMKENSTEEL CORPORATION | 33,087 | $155K | 0.0% | $4.52 | 0.0% | COM | 887399103 |
| TYL | TYLER TECHNOLOGIES INC | 355 | $155K | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 1,300 | $155K | 0.0% | $109.55 | +0.9% | Call | 74834L100 |
| NSP | INSPERITY INC | 1,900 | $155K | 0.0% | $70.87 | 0.0% | Call | 45778Q107 |
| PBF | PBF ENERGY INC | 21,800 | $155K | 0.0% | $6.89 | -5.4% | Call | 69318G106 |
| GOTU | GSX TECHEDU INC | 3,000 | $155K | 0.0% | — | — | Call | 36257Y109 |
| OIS | OIL STS INTL INC | 30,738 | $154K | 0.0% | $3.87 | 0.0% | COM | 678026105 |
| HTH | HILLTOP HOLDINGS INC | 5,600 | $154K | 0.0% | $19.40 | +23.7% | Put | 432748101 |
| FOXA | FOX CORP | 5,300 | $154K | 0.0% | $26.17 | 0.0% | Put | 35137L105 |
| RGEN | REPLIGEN CORP | 800 | $153K | 0.0% | $169.61 | +7.3% | Put | 759916109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,266 | $153K | 0.0% | $14.90 | — | UNIT LTD PARTN | 864482104 |
| ATRC | ATRICURE INC | 2,757 | $153K | 0.0% | $42.41 | +2.0% | COM | 04963C209 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,000 | $153K | 0.0% | $51.02 | — | Put | 88087E100 |
| MLKN | MILLER HERMAN INC | 4,500 | $152K | 0.0% | $20.77 | +43.6% | Put | 600544100 |
| PAYS | PAYSIGN INC | 32,865 | $152K | 0.0% | $6.78 | -22.9% | COM | 70451A104 |
| AGRO | ADECOAGRO S A | 22,170 | $151K | 0.0% | $3.72 | +32.3% | COM | L00849106 |
| — | ADTRAN INC | 10,200 | $151K | 0.0% | $14.64 | — | Put | 00738A106 |
| — | MERITOR INC | 5,400 | $151K | 0.0% | $27.96 | — | Put | 59001K100 |
| — | COHN ROBBINS HOLDINGS CORP | 83,974 | $151K | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| AM | ANTERO MIDSTREAM CORP | 19,456 | $150K | 0.0% | $4.22 | +5.8% | COM | 03676B102 |
| — | DIEBOLD NXDF INC | 14,100 | $150K | 0.0% | $10.68 | — | Call | 253651103 |
| — | ACAMAR PARTNERS ACQSITION CO | 12,107 | $150K | 0.0% | $10.02 | — | UNIT 12/30/2025 | 004285201 |
| WGO | WINNEBAGO INDS INC | 2,500 | $150K | 0.0% | $55.80 | -2.3% | Put | 974637100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,252 | $150K | 0.0% | $20.97 | 0.0% | ORD | G36738105 |
| RHI | ROBERT HALF INTL INC | 2,400 | $150K | 0.0% | $59.68 | 0.0% | Call | 770323103 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,006 | $149K | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,955 | $149K | 0.0% | $28.85 | 0.0% | CL A | 04316A108 |
| — | GASLOG LTD | 39,877 | $148K | 0.0% | $2.82 | — | SHS | G37585109 |
| G | GENPACT LIMITED | 3,569 | $148K | 0.0% | $37.06 | 0.0% | SHS | G3922B107 |
| WVE | WAVE LIFE SCIENCES LTD | 18,700 | $147K | 0.0% | $8.39 | 0.0% | Put | Y95308105 |
| SABR | SABRE CORP | 12,212 | $147K | 0.0% | $11.21 | -17.5% | COM | 78573M104 |
| RWT | REDWOOD TR INC | 16,700 | $147K | 0.0% | $8.78 | — | Call | 758075402 |
| NUGT | DIREXION SHS ETF TR | 2,100 | $146K | 0.0% | — | — | Call | 25460G781 |
| XRX | XEROX HOLDINGS CORP | 6,300 | $146K | 0.0% | $34.97 | -39.5% | Put | 98421M106 |
| GPRE | GREEN PLAINS INC | 11,100 | $146K | 0.0% | $13.70 | +11.0% | Put | 393222104 |
| — | ALTRA INDL MOTION CORP | 2,638 | $146K | 0.0% | $31.77 | — | COM | 02208R106 |
| EFA | ISHARES TR | 2,000 | $146K | 0.0% | $72.96 | — | Call | 464287465 |
| ACMR | ACM RESEARCH INC | 1,800 | $146K | 0.0% | $27.62 | -7.4% | Put | 00108J109 |
| WCN | WASTE CONNECTIONS INC | 1,417 | $145K | 0.0% | $96.45 | +3.5% | COM | 94106B101 |
| — | EDOC ACQUISITION CORP | 14,171 | $145K | 0.0% | $10.23 | — | CL A | G4000A102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,200 | $145K | 0.0% | $6.91 | — | Put | 035710409 |
| — | RUTHS HOSPITALITY GROUP INC | 8,200 | $145K | 0.0% | $8.18 | — | Put | 783332109 |
| — | TEMPLETON EMERGING MKTS INCO | 18,719 | $145K | 0.0% | $8.35 | — | COM | 880192109 |
| — | NCINO INC | 2,000 | $145K | 0.0% | $77.23 | — | Call | 63947U107 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,200 | $144K | 0.0% | $27.74 | — | Call | 025676206 |
| — | KALA PHARMACEUTICALS INC | 21,200 | $144K | 0.0% | $6.71 | — | Call | 483119103 |
| — | KANSAS CITY SOUTHERN | 705 | $144K | 0.0% | $146.07 | — | COM NEW | 485170302 |
| ACM | AECOM | 2,900 | $144K | 0.0% | $36.63 | +25.5% | Put | 00766T100 |
| CMI | CUMMINS INC | 629 | $143K | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| — | CLENE INC | 15,909 | $143K | 0.0% | $8.99 | — | COMMON STOCK | 185634102 |
| SIG | SIGNET JEWELERS LIMITED | 5,210 | $142K | 0.0% | $13.77 | +75.8% | SHS | G81276100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,400 | $142K | 0.0% | $85.06 | +1.4% | Call | 008252108 |
| CNO | CNO FINL GROUP INC | 6,400 | $142K | 0.0% | $18.20 | 0.0% | Call | 12621E103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 770 | $141K | 0.0% | $130.88 | — | COM | 45781V101 |
| UVE | UNIVERSAL INS HLDGS INC | 9,300 | $141K | 0.0% | $17.65 | -20.2% | Call | 91359V107 |
| CASY | CASEYS GEN STORES INC | 791 | $141K | 0.0% | $175.67 | 0.0% | COM | 147528103 |
| — | AVADEL PHARMACEUTICALS PLC | 21,100 | $141K | 0.0% | — | — | Put | 05337M104 |
| MTH | MERITAGE HOMES CORP | 1,700 | $141K | 0.0% | $47.27 | 0.0% | Call | 59001A102 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 10,084 | $141K | 0.0% | $12.24 | — | UNIT 08/18/2027 | G28302126 |
| — | PRIMO WATER CORPORATION | 8,908 | $140K | 0.0% | $15.03 | — | COM | 74167P108 |
| — | BROOKFIELD PROPERTY PARTRS L | 9,700 | $140K | 0.0% | — | — | Call | G16249107 |
| — | GREENHILL & CO INC | 11,501 | $140K | 0.0% | $11.35 | — | COM | 395259104 |
| GLNG | GOLAR LNG LTD | 14,500 | $140K | 0.0% | — | — | Call | G9456A100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,700 | $140K | 0.0% | — | — | Put | 874060205 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,772 | $140K | 0.0% | $5.16 | 0.0% | COM | 09058V103 |
| VIR | VIR BIOTECHNOLOGY INC | 5,200 | $139K | 0.0% | — | — | Put | 92764N102 |
| HLI | HOULIHAN LOKEY INC | 2,063 | $139K | 0.0% | $58.88 | 0.0% | CL A | 441593100 |
| NPKI | NEWPARK RES INC | 72,150 | $139K | 0.0% | $1.54 | -12.9% | COM PAR $.01NEW | 651718504 |
| CPA | COPA HOLDINGS SA | 1,800 | $139K | 0.0% | $52.82 | +7.4% | Put | P31076105 |
| IEX | IDEX CORP | 700 | $139K | 0.0% | $178.73 | 0.0% | Call | 45167R104 |
| MEDP | MEDPACE HLDGS INC | 1,000 | $139K | 0.0% | $126.04 | 0.0% | Call | 58506Q109 |
| — | WESTERN AST INFL LKD OPP & I | 11,093 | $138K | 0.0% | $12.44 | — | COM | 95766R104 |
| PRAA | PRA GROUP INC | 3,449 | $137K | 0.0% | $40.26 | -1.4% | COM | 69354N106 |
| BC | BRUNSWICK CORP | 1,800 | $137K | 0.0% | — | — | Call | 117043109 |
| RIG | TRANSOCEAN LTD | 59,500 | $137K | 0.0% | — | — | Put | H8817H100 |
| SSRM | SSR MNG INC | 6,800 | $137K | 0.0% | $18.79 | +1.5% | Put | 784730103 |
| RHI | ROBERT HALF INTL INC | 2,189 | $137K | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,100 | $136K | 0.0% | $12.70 | 0.0% | Put | 01741R102 |
| — | AURORA CANNABIS INC | 16,364 | $136K | 0.0% | $4.63 | — | Call | 05156X884 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,700 | $136K | 0.0% | — | — | Put | 00404A109 |
| — | PERSPECTA INC | 5,650 | $136K | 0.0% | $24.07 | — | COM | 715347100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,800 | $135K | 0.0% | $43.07 | 0.0% | Call | 98980F104 |
| XP | XP INC | 3,400 | $135K | 0.0% | $40.85 | 0.0% | Call | G98239109 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,174 | $135K | 0.0% | $40.88 | — | COM | 36467J108 |
| PRI | PRIMERICA INC | 1,000 | $134K | 0.0% | — | — | Put | 74164M108 |
| RGEN | REPLIGEN CORP | 700 | $134K | 0.0% | $169.61 | +7.3% | Call | 759916109 |
| — | EVERBRIDGE INC | 900 | $134K | 0.0% | $149.53 | — | Put | 29978A104 |
| — | RADIUS HEALTH INC | 7,485 | $134K | 0.0% | $17.90 | — | COM NEW | 750469207 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 23,104 | $133K | 0.0% | $4.17 | — | COM | 48661E108 |
| CORT | CORCEPT THERAPEUTICS INC | 5,100 | $133K | 0.0% | $15.94 | +32.2% | Put | 218352102 |
| CAKE | CHEESECAKE FACTORY INC | 3,600 | $133K | 0.0% | $28.56 | +8.2% | Call | 163072101 |
| ENS | ENERSYS | 1,600 | $133K | 0.0% | — | — | Put | 29275Y102 |
| PCG | PG&E CORP | 10,629 | $132K | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,587 | $132K | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 800 | $132K | 0.0% | $148.94 | 0.0% | Call | G50871105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,300 | $132K | 0.0% | $16.82 | — | Call | 55003T107 |
| CRNC | CERENCE INC | 1,312 | $132K | 0.0% | — | — | Put | 156727109 |
| — | CRANE CO | 1,700 | $132K | 0.0% | $77.15 | — | Put | 224399105 |
| — | SUPERIOR INDS INTL INC | 32,300 | $132K | 0.0% | $4.09 | — | COM | 868168105 |
| — | INVESTORS BANCORP INC NEW | 12,433 | $131K | 0.0% | $10.54 | — | COM | 46146L101 |
| CSTE | CAESARSTONE LTD | 10,200 | $131K | 0.0% | $10.20 | +6.4% | Put | M20598104 |
| — | CIMAREX ENERGY CO | 3,500 | $131K | 0.0% | $23.41 | — | Call | 171798101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,600 | $131K | 0.0% | $28.85 | 0.0% | Put | 04316A108 |
| — | CHP MERGER CORP | 12,446 | $131K | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,200 | $131K | 0.0% | — | — | Call | 459506101 |
| — | NEBULA CARAVEL ACQUISITION C | 12,000 | $130K | 0.0% | $10.83 | — | UNIT 12/09/2023 | 629070202 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 11,640 | $130K | 0.0% | $11.17 | — | UNIT 99/99/9999 | G1195N121 |
| GKOS | GLAUKOS CORP | 1,725 | $130K | 0.0% | $63.20 | 0.0% | COM | 377322102 |
| ECL | ECOLAB INC | 600 | $130K | 0.0% | — | — | Call | 278865100 |
| — | CERNER CORP | 1,646 | $129K | 0.0% | $68.55 | — | COM | 156782104 |
| PBF | PBF ENERGY INC | 18,194 | $129K | 0.0% | $6.89 | -5.4% | CL A | 69318G106 |
| — | TATA MTRS LTD | 10,200 | $129K | 0.0% | — | — | Call | 876568502 |
| NIU | NIU TECHNOLOGIES | 4,600 | $129K | 0.0% | — | — | Put | 65481N100 |
| — | COLONY CAP INC NEW | 26,900 | $129K | 0.0% | — | — | Call | 19626G108 |
| — | GOOD WORKS ACQUISITION CORP | 122,613 | $129K | 0.0% | $1.05 | — | *W EXP 10/22/202 | 38216X115 |
| — | AIR TRANSPORT SERVICES GRP I | 4,075 | $128K | 0.0% | $24.96 | — | COM | 00922R105 |
| TTCFQ | TATTOOED CHEF INC | 5,600 | $128K | 0.0% | $18.93 | 0.0% | Call | 87663X102 |
| — | DCP MIDSTREAM LP | 6,900 | $128K | 0.0% | — | — | Call | 23311P100 |
| LNN | LINDSAY CORP | 1,000 | $128K | 0.0% | $93.18 | +15.9% | Put | 535555106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 8,800 | $127K | 0.0% | $12.10 | 0.0% | Call | 01988P108 |
| — | APHRIA INC | 18,300 | $127K | 0.0% | — | — | Put | 03765K104 |
| — | INSU ACQUISITION CORP III | 12,000 | $127K | 0.0% | $10.58 | — | UNIT 12/31/2026 | 457817302 |
| CNK | CINEMARK HLDGS INC | 7,300 | $127K | 0.0% | $12.42 | 0.0% | Call | 17243V102 |
| PBI | PITNEY BOWES INC | 20,600 | $127K | 0.0% | $5.65 | +6.3% | Call | 724479100 |
| — | CHURCHILL CAPITAL CORP V | 12,000 | $126K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | GOHEALTH INC | 9,207 | $126K | 0.0% | $13.69 | — | COM CL A | 38046W105 |
| — | TRITON INTL LTD | 2,600 | $126K | 0.0% | $48.44 | — | Put | G9078F107 |
| — | QUIDEL CORP | 700 | $126K | 0.0% | $185.22 | — | Call | 74838J101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 120,000 | $126K | 0.0% | $1.05 | — | *W EXP 03/20/202 | 74348Q116 |
| HSIC | HENRY SCHEIN INC | 1,873 | $125K | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,300 | $125K | 0.0% | $115.68 | -16.5% | Put | 64125C109 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,900 | $125K | 0.0% | — | — | Put | 04271T100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 12,000 | $125K | 0.0% | $10.42 | — | UNIT 12/09/2025 | G3710A121 |
| — | FST TR NEW OPPORT MLP & ENE | 29,004 | $124K | 0.0% | $3.61 | — | COM | 33739M100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,293 | $124K | 0.0% | $115.68 | -16.5% | COM | 64125C109 |
| NOG | NORTHERN OIL AND GAS INC MN | 14,124 | $124K | 0.0% | $6.20 | 0.0% | COM | 665531307 |
| HTT | QUDIAN INC | 89,800 | $124K | 0.0% | — | — | Put | 747798106 |
| — | BERRY GLOBAL GROUP INC | 2,200 | $124K | 0.0% | — | — | Put | 08579W103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,951 | $124K | 0.0% | $13.85 | — | COM UNIT LP INT | 958669103 |
| — | CENTER COAST BRKFLD MLP ENRG | 13,071 | $124K | 0.0% | $7.43 | — | SHS BEN INT | 151461209 |
| SU | SUNCOR ENERGY INC NEW | 7,332 | $123K | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| SATS | ECHOSTAR CORP | 5,800 | $123K | 0.0% | $23.93 | 0.0% | Call | 278768106 |
| BNS | BANK NOVA SCOTIA B C | 2,280 | $123K | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| TFX | TELEFLEX INCORPORATED | 300 | $123K | 0.0% | $357.06 | 0.0% | Call | 879369106 |
| — | VROOM INC | 3,000 | $123K | 0.0% | $42.23 | — | Call | 92918V109 |
| — | DOUYU INTL HLDGS LTD | 11,100 | $123K | 0.0% | — | — | Call | 25985W105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 10,365 | $122K | 0.0% | $11.77 | — | COM SHS | 33740D107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,100 | $122K | 0.0% | $48.92 | 0.0% | Call | 744573106 |
| TEX | TEREX CORP NEW | 3,500 | $122K | 0.0% | $19.54 | +51.1% | Put | 880779103 |
| UNM | UNUM GROUP | 5,337 | $122K | 0.0% | $17.78 | +16.3% | COM | 91529Y106 |
| — | MICHAELS COS INC | 9,300 | $121K | 0.0% | $12.95 | — | Call | 59408Q106 |
| — | ENVESTNET INC | 1,469 | $121K | 0.0% | $82.37 | — | COM | 29404K106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,100 | $121K | 0.0% | $24.42 | +8.8% | Call | 31620R303 |
| MPWR | MONOLITHIC PWR SYS INC | 331 | $121K | 0.0% | $211.29 | +46.1% | COM | 609839105 |
| SCVL | SHOE CARNIVAL INC | 3,100 | $121K | 0.0% | — | — | Put | 824889109 |
| EWJ | ISHARES INC | 1,779 | $120K | 0.0% | $67.45 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ALBERTON ACQUISITION CORP | 160,885 | $120K | 0.0% | $0.22 | — | RIGHT 04/26/2021 | G35006132 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,544 | $120K | 0.0% | $5.52 | — | COM | 252784301 |
| AES | AES CORP | 5,100 | $120K | 0.0% | $13.76 | +25.4% | Call | 00130H105 |
| — | PING IDENTITY HLDG CORP | 4,200 | $120K | 0.0% | $28.63 | — | Put | 72341T103 |
| — | MODEL N INC | 3,324 | $119K | 0.0% | $35.80 | — | COM | 607525102 |
| NDAQ | NASDAQ INC | 900 | $119K | 0.0% | $39.45 | 0.0% | Put | 631103108 |
| — | NIKOLA CORP | 7,800 | $119K | 0.0% | $15.35 | — | Call | 654110105 |
| SLM | SLM CORP | 9,644 | $119K | 0.0% | $7.42 | +41.7% | COM | 78442P106 |
| CRSR | CORSAIR GAMING INC | 3,249 | $118K | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| — | EQUITRANS MIDSTREAM CORP | 14,600 | $117K | 0.0% | $8.05 | — | Put | 294600101 |
| — | CORNERSTONE BLDG BRANDS INC | 12,644 | $117K | 0.0% | $9.25 | — | COM | 21925D109 |
| — | COVANTA HLDG CORP | 8,900 | $117K | 0.0% | $9.45 | — | Call | 22282E102 |
| CSTE | CAESARSTONE LTD | 9,062 | $117K | 0.0% | $10.20 | +6.4% | ORD SHS | M20598104 |
| — | SPIRIT AIRLS INC | 4,800 | $117K | 0.0% | $24.45 | — | Call | 848577102 |
| — | BEACON ROOFING SUPPLY INC | 2,900 | $117K | 0.0% | — | — | Put | 073685109 |
| MCO | MOODYS CORP | 400 | $116K | 0.0% | — | — | Put | 615369105 |
| TPICQ | TPI COMPOSITES INC | 2,200 | $116K | 0.0% | — | — | Put | 87266J104 |
| — | TRUECAR INC | 27,531 | $116K | 0.0% | $5.00 | — | COM | 89785L107 |
| WTFC | WINTRUST FINL CORP | 1,900 | $116K | 0.0% | $39.93 | +34.7% | Put | 97650W108 |
| UA | UNDER ARMOUR INC | 7,700 | $115K | 0.0% | $12.63 | +6.0% | Call | 904311206 |
| — | NEXTGEN ACQUISITION CORP | 11,160 | $115K | 0.0% | $10.30 | — | UNIT 11/26/2020 | G65305115 |
| — | BIOTELEMETRY INC | 1,600 | $115K | 0.0% | — | — | Put | 090672106 |
| — | HOLLY ENERGY PARTNERS L P | 8,129 | $115K | 0.0% | $14.15 | — | COM UT LTD PTN | 435763107 |
| AME | AMETEK INC | 947 | $115K | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| — | MSG NETWORK INC | 7,800 | $115K | 0.0% | $14.60 | — | Call | 553573106 |
| — | CONX CORP | 10,988 | $115K | 0.0% | $10.47 | — | UNIT 10/30/2027 | 212873202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,400 | $114K | 0.0% | — | — | Put | 29664W105 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 10,770 | $114K | 0.0% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| VERI | VERITONE INC | 4,005 | $114K | 0.0% | $17.30 | 0.0% | COM | 92347M100 |
| KMT | KENNAMETAL INC | 3,124 | $113K | 0.0% | $29.41 | 0.0% | COM | 489170100 |
| PETS | PETMED EXPRESS INC | 3,527 | $113K | 0.0% | $30.82 | 0.0% | COM | 716382106 |
| MHK | MOHAWK INDS INC | 800 | $113K | 0.0% | $120.81 | -0.3% | Call | 608190104 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,300 | $113K | 0.0% | — | — | Call | 43289P106 |
| G | GENPACT LIMITED | 2,700 | $112K | 0.0% | $37.06 | 0.0% | Put | G3922B107 |
| — | KARUNA THERAPEUTICS INC | 1,100 | $112K | 0.0% | — | — | Put | 48576A100 |
| — | QURATE RETAIL INC | 10,200 | $112K | 0.0% | $7.18 | — | Call | 74915M100 |
| — | AMARIN CORP PLC | 22,800 | $111K | 0.0% | — | — | Call | 023111206 |
| KGC | KINROSS GOLD CORP | 15,100 | $111K | 0.0% | $8.41 | -5.3% | Call | 496902404 |
| — | BRIGHAM MINERALS INC | 10,100 | $111K | 0.0% | $10.99 | — | CL A COM | 10918L103 |
| EVRG | EVERGY INC | 2,000 | $111K | 0.0% | $45.07 | -0.9% | Put | 30034W106 |
| AI | C3 AI INC | 800 | $111K | 0.0% | $134.16 | 0.0% | Put | 12468P104 |
| — | VEONEER INC | 5,205 | $111K | 0.0% | $21.33 | — | COM | 92336X109 |
| — | STEELCASE INC | 8,157 | $111K | 0.0% | $11.73 | — | CL A | 858155203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 800 | $111K | 0.0% | $118.63 | 0.0% | Put | 90400D108 |
| VYM | VANGUARD WHITEHALL FDS | 1,200 | $110K | 0.0% | $91.56 | — | Call | 921946406 |
| GEO | GEO GROUP INC NEW | 12,400 | $110K | 0.0% | — | — | Call | 36162J106 |
| RAMP | LIVERAMP HLDGS INC | 1,500 | $110K | 0.0% | $63.75 | 0.0% | Put | 53815P108 |
| ENR | ENERGIZER HLDGS INC NEW | 2,600 | $110K | 0.0% | — | — | Put | 29272W109 |
| KRNT | KORNIT DIGITAL LTD | 1,230 | $110K | 0.0% | $38.11 | +101.6% | SHS | M6372Q113 |
| NTGR | NETGEAR INC | 2,700 | $110K | 0.0% | $34.01 | 0.0% | Call | 64111Q104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,535 | $110K | 0.0% | $39.54 | 0.0% | COM | 00847X104 |
| — | DONNELLEY R R & SONS CO | 48,346 | $109K | 0.0% | $2.25 | — | COM | 257867200 |
| — | COOPER COS INC | 300 | $109K | 0.0% | $363.64 | — | Put | 216648402 |
| — | ANSYS INC | 300 | $109K | 0.0% | — | — | Put | 03662Q105 |
| EXEL | EXELIXIS INC | 5,400 | $108K | 0.0% | $20.93 | 0.0% | Call | 30161Q104 |
| — | TS INNOVATION ACQUISITN CORP | 10,240 | $108K | 0.0% | $10.55 | — | UNIT 99/99/9999 | 87284T209 |
| — | DIEBOLD NXDF INC | 10,110 | $108K | 0.0% | $10.68 | — | COM | 253651103 |
| EPAM | EPAM SYS INC | 300 | $108K | 0.0% | $298.58 | +11.8% | Call | 29414B104 |
| — | TEMPLETON GLOBAL INCOME FD | 19,673 | $108K | 0.0% | $6.11 | — | COM | 880198106 |
| ECL | ECOLAB INC | 500 | $108K | 0.0% | — | — | Put | 278865100 |
| — | CF FIN ACQUISITION CORP III | 10,000 | $107K | 0.0% | $10.70 | — | UNIT 09/30/2027 | 12529D207 |
| — | PATTERSON COS INC | 3,600 | $107K | 0.0% | $21.99 | — | Put | 703395103 |
| — | CIT GROUP INC | 2,976 | $107K | 0.0% | $35.95 | — | COM NEW | 125581801 |
| — | SARISSA CAPITAL ACQUISITN CO | 10,000 | $107K | 0.0% | $10.70 | — | UNIT 10/23/2027 | G7823W128 |
| PGEN | PRECIGEN INC | 10,400 | $106K | 0.0% | $6.48 | 0.0% | Put | 74017N105 |
| — | SPARTACUS ACQUISITION CORP | 10,000 | $106K | 0.0% | $10.60 | — | UNIT 10/31/2027 | 84677L208 |
| EGAN | EGAIN CORP | 9,000 | $106K | 0.0% | $14.14 | 0.0% | Call | 28225C806 |
| TENB | TENABLE HLDGS INC | 2,000 | $105K | 0.0% | $39.62 | 0.0% | Put | 88025T102 |
| IWN | ISHARES TR | 800 | $105K | 0.0% | — | — | Call | 464287630 |
| MUSA | MURPHY USA INC | 800 | $105K | 0.0% | — | — | Put | 626755102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 10,000 | $105K | 0.0% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| ANIP | ANI PHARMACEUTICALS INC | 3,600 | $105K | 0.0% | $28.64 | 0.0% | Put | 00182C103 |
| — | CHINA UNICOM HONG KONG | 18,400 | $105K | 0.0% | — | — | Put | 16945R104 |
| CHD | CHURCH & DWIGHT INC | 1,200 | $105K | 0.0% | $79.42 | +5.0% | Call | 171340102 |
| MANH | MANHATTAN ASSOCS INC | 999 | $105K | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| LPLA | LPL FINL HLDGS INC | 1,000 | $104K | 0.0% | $89.87 | 0.0% | Put | 50212V100 |
| BOOM | DMC GLOBAL INC | 2,400 | $104K | 0.0% | $28.43 | +38.7% | Put | 23291C103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,159 | $104K | 0.0% | $43.07 | 0.0% | COM CL A | 98980F104 |
| CVGW | CALAVO GROWERS INC | 1,491 | $104K | 0.0% | $62.93 | 0.0% | COM | 128246105 |
| ALKS | ALKERMES PLC | 5,207 | $104K | 0.0% | $18.28 | 0.0% | SHS | G01767105 |
| — | NEOPHOTONICS CORP | 11,300 | $103K | 0.0% | — | — | Call | 64051T100 |
| PVH | PVH CORPORATION | 1,100 | $103K | 0.0% | $54.61 | +38.4% | Call | 693656100 |
| KOD | KODIAK SCIENCES INC | 700 | $103K | 0.0% | — | — | Put | 50015M109 |
| — | HEALTHCARE SERVICES ACQU COR | 10,000 | $102K | 0.0% | $10.20 | — | UNIT 11/18/2023 | 42227K203 |
| AKBA | AKEBIA THERAPEUTICS INC | 36,312 | $102K | 0.0% | $2.92 | 0.0% | COM | 00972D105 |
| BBBY | OVERSTOCK COM INC DEL | 2,100 | $101K | 0.0% | $16.33 | +298.6% | Put | 690370101 |
| PRKS | SEAWORLD ENTMT INC | 3,189 | $101K | 0.0% | $15.63 | +66.6% | COM | 81282V100 |
| — | CORELOGIC INC | 1,300 | $101K | 0.0% | — | — | Put | 21871D103 |
| LFVN | LIFEVANTAGE CORP | 10,800 | $101K | 0.0% | $11.23 | 0.0% | COM NEW | 53222K205 |
| WVE | WAVE LIFE SCIENCES LTD | 12,800 | $101K | 0.0% | $8.39 | 0.0% | Call | Y95308105 |
| GPC | GENUINE PARTS CO | 1,000 | $100K | 0.0% | — | — | Call | 372460105 |
| — | OSPREY TECHNLGY AQUISTION CO | 68,250 | $100K | 0.0% | $1.47 | — | *W EXP 10/30/202 | 68839R120 |
| — | DESPEGAR COM CORP | 7,800 | $100K | 0.0% | $7.18 | — | Call | G27358103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,100 | $100K | 0.0% | $19.59 | — | Call | 293792107 |
| — | JAWS ACQUISITION CORP | 36,555 | $99,000 | 0.0% | $2.34 | — | *W EXP 99/99/999 | G50744112 |
| — | BROOKFIELD ASSET MGMT INC | 2,400 | $99,000 | 0.0% | $40.87 | — | Call | 112585104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 600 | $99,000 | 0.0% | $148.94 | 0.0% | Put | G50871105 |
| MAN | MANPOWERGROUP INC | 1,100 | $99,000 | 0.0% | — | — | Put | 56418H100 |
| UNFI | UNITED NAT FOODS INC | 6,200 | $99,000 | 0.0% | $17.64 | -5.1% | Call | 911163103 |
| — | DEL TACO RESTAURANTS INC NEW | 10,953 | $99,000 | 0.0% | $8.24 | — | COM | 245496104 |
| DDD | 3-D SYS CORP DEL | 9,400 | $99,000 | 0.0% | $7.87 | +3.3% | Call | 88554D205 |
| OOMA | OOMA INC | 6,900 | $99,000 | 0.0% | $14.77 | 0.0% | Call | 683416101 |
| — | KELLOGG CO | 1,597 | $99,000 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| — | STEELCASE INC | 7,300 | $99,000 | 0.0% | $11.73 | — | Call | 858155203 |
| WTFC | WINTRUST FINL CORP | 1,598 | $98,000 | 0.0% | $39.93 | +34.7% | COM | 97650W108 |
| — | SWISS HELVETIA FD INC | 10,973 | $98,000 | 0.0% | $6.88 | — | COM | 870875101 |
| DLTH | DULUTH HLDGS INC | 9,234 | $98,000 | 0.0% | $13.64 | 0.0% | COM CL B | 26443V101 |
| — | INTERPUBLIC GROUP COS INC | 4,174 | $98,000 | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| ANIP | ANI PHARMACEUTICALS INC | 3,389 | $98,000 | 0.0% | $28.64 | 0.0% | COM | 00182C103 |
| TILE | INTERFACE INC | 9,300 | $98,000 | 0.0% | $7.46 | +7.3% | Call | 458665304 |
| SCVL | SHOE CARNIVAL INC | 2,500 | $98,000 | 0.0% | — | — | Call | 824889109 |
| — | METEN EDTECHX ED GROUP LTD | 422,061 | $97,000 | 0.0% | $0.51 | — | *W EXP 03/31/202 | G6055H106 |
| — | AIR TRANSPORT SERVICES GRP I | 3,100 | $97,000 | 0.0% | $24.96 | — | Put | 00922R105 |
| WWD | WOODWARD INC | 800 | $97,000 | 0.0% | $79.81 | +23.0% | Put | 980745103 |
| XRT | SPDR SER TR | 1,500 | $96,000 | 0.0% | $64.32 | — | Call | 78464A714 |
| SRG | SERITAGE GROWTH PPTYS | 6,570 | $96,000 | 0.0% | $14.79 | 0.0% | CL A | 81752R100 |
| — | EVERBRIDGE INC | 642 | $96,000 | 0.0% | $149.53 | — | COM | 29978A104 |
| ALKS | ALKERMES PLC | 4,800 | $96,000 | 0.0% | $18.28 | 0.0% | Call | G01767105 |
| DK | DELEK US HLDGS INC NEW | 5,900 | $95,000 | 0.0% | $11.30 | 0.0% | Call | 24665A103 |
| EG | EVEREST RE GROUP LTD | 400 | $94,000 | 0.0% | $199.69 | 0.0% | Put | G3223R108 |
| — | ZIX CORP | 10,900 | $94,000 | 0.0% | $8.60 | — | Put | 98974P100 |
| FNB | F N B CORP | 9,900 | $94,000 | 0.0% | $6.94 | +0.9% | Call | 302520101 |
| ARCB | ARCBEST CORP | 2,200 | $94,000 | 0.0% | — | — | Put | 03937C105 |
| NGD | NEW GOLD INC CDA | 43,000 | $94,000 | 0.0% | $1.48 | +37.5% | Put | 644535106 |
| — | VEONEER INC | 4,400 | $94,000 | 0.0% | $21.33 | — | Put | 92336X109 |
| ITT | ITT INC | 1,204 | $93,000 | 0.0% | $60.72 | +15.1% | COM | 45073V108 |
| TRMB | TRIMBLE INC | 1,400 | $93,000 | 0.0% | — | — | Put | 896239100 |
| TW | TRADEWEB MKTS INC | 1,485 | $93,000 | 0.0% | $60.46 | 0.0% | CL A | 892672106 |
| CLNNW | CLENE INC | 93,454 | $93,000 | 0.0% | $1.00 | — | *W EXP 11/07/202 | 185634110 |
| — | CAPSTAR SPL PURP ACQUISITION | 65,205 | $92,000 | 0.0% | $1.41 | — | *W EXP 99/99/999 | 14070Y119 |
| — | 1LIFE HEALTHCARE INC | 2,100 | $92,000 | 0.0% | $43.39 | — | Put | 68269G107 |
| OIH | VANECK VECTORS ETF TR | 600 | $92,000 | 0.0% | — | — | Call | 92189H607 |
| — | CLOVIS ONCOLOGY INC | 19,064 | $92,000 | 0.0% | $5.16 | — | COM | 189464100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 18,851 | $91,000 | 0.0% | $4.83 | — | COM | 94987C103 |
| GCO | GENESCO INC | 3,009 | $91,000 | 0.0% | $19.27 | +32.6% | COM | 371532102 |
| OVV | OVINTIV INC | 6,322 | $91,000 | 0.0% | $8.31 | +41.0% | COM | 69047Q102 |
| ET | ENERGY TRANSFER LP | 14,700 | $91,000 | 0.0% | $9.04 | — | Call | 29273V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,303 | $91,000 | 0.0% | $17.73 | +23.4% | COM NEW | 50077B207 |
| — | IAA INC | 1,400 | $91,000 | 0.0% | — | — | Put | 449253103 |
| TTC | TORO CO | 958 | $91,000 | 0.0% | $74.83 | +18.1% | COM | 891092108 |
| — | RETAIL PPTYS AMER INC | 10,551 | $90,000 | 0.0% | $8.53 | — | CL A | 76131V202 |
| WVE | WAVE LIFE SCIENCES LTD | 11,419 | $90,000 | 0.0% | $8.39 | 0.0% | SHS | Y95308105 |
| AWI | ARMSTRONG WORLD INDS INC | 1,204 | $90,000 | 0.0% | $68.65 | 0.0% | COM | 04247X102 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,100 | $89,000 | 0.0% | $40.88 | — | Call | 36467J108 |
| — | INTERPUBLIC GROUP COS INC | 3,800 | $89,000 | 0.0% | $17.29 | 0.0% | Call | 460690100 |
| — | YRC WORLDWIDE INC | 20,131 | $89,000 | 0.0% | $4.42 | — | COM PAR $.01 | 984249607 |
| EXTR | EXTREME NETWORKS INC | 12,800 | $88,000 | 0.0% | $6.14 | -12.5% | Put | 30226D106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 572 | $88,000 | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| SHPSQ | GALILEO ACQUISITION CORP | 105,100 | $88,000 | 0.0% | $0.26 | — | *W EXP 10/31/202 | G3770A110 |
| REAL | THE REALREAL INC | 4,500 | $88,000 | 0.0% | $13.50 | +14.2% | Put | 88339P101 |
| TGTX | TG THERAPEUTICS INC | 1,691 | $88,000 | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| PNW | PINNACLE WEST CAP CORP | 1,100 | $88,000 | 0.0% | — | — | Put | 723484101 |
| OOMA | OOMA INC | 6,100 | $88,000 | 0.0% | $14.77 | 0.0% | Put | 683416101 |
| OI | O-I GLASS INC | 7,300 | $87,000 | 0.0% | — | — | Call | 67098H104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,800 | $87,000 | 0.0% | — | — | Call | 82706C108 |
| GGG | GRACO INC | 1,200 | $87,000 | 0.0% | $59.18 | +6.0% | Put | 384109104 |
| DIN | DINE BRANDS GLOBAL INC | 1,500 | $87,000 | 0.0% | — | — | Put | 254423106 |
| EVER | EVERQUOTE INC | 2,318 | $87,000 | 0.0% | $37.84 | 0.0% | COM CL A | 30041R108 |
| — | MODEL N INC | 2,400 | $86,000 | 0.0% | $35.80 | — | Call | 607525102 |
| — | JUNIPER INDL HLDGS INC | 46,713 | $86,000 | 0.0% | $1.78 | — | *W EXP 11/13/202 | 48205G114 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $86,000 | 0.0% | — | — | Put | 776696106 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,100 | $86,000 | 0.0% | $27.74 | — | COM | 025676206 |
| ALV | AUTOLIV INC | 919 | $85,000 | 0.0% | $76.14 | 0.0% | COM | 052800109 |
| FOXF | FOX FACTORY HLDG CORP | 806 | $85,000 | 0.0% | $90.86 | 0.0% | COM | 35138V102 |
| FTV | FORTIVE CORP | 1,200 | $85,000 | 0.0% | — | — | Call | 34959J108 |
| — | CITIC CAPITAL ACQUISITION CO | 50,057 | $85,000 | 0.0% | $1.70 | — | *W EXP 01/17/202 | G21513117 |
| JNUG | DIREXION SHS ETF TR | 700 | $84,000 | 0.0% | — | — | Put | 25460G831 |
| — | REPLAY ACQUISITION CORP | 45,411 | $84,000 | 0.0% | $1.23 | — | *W EXP 03/01/202 | G75130115 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,442 | $84,000 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| — | RADIUS HEALTH INC | 4,700 | $84,000 | 0.0% | $17.90 | — | Call | 750469207 |
| GERN | GERON CORP | 52,139 | $83,000 | 0.0% | $1.85 | -1.5% | COM | 374163103 |
| ROCK | GIBRALTAR INDS INC | 1,152 | $83,000 | 0.0% | $63.76 | +4.7% | COM | 374689107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,900 | $83,000 | 0.0% | — | — | Call | 49639K101 |
| SWBI | SMITH & WESSON BRANDS INC | 4,700 | $83,000 | 0.0% | $9.29 | +78.0% | Put | 831754106 |
| AMLP | ALPS ETF TR | 3,252 | $83,000 | 0.0% | $24.19 | — | ALERIAN MLP | 00162Q452 |
| FLGT | FULGENT GENETICS INC | 1,600 | $83,000 | 0.0% | $41.79 | 0.0% | Put | 359664109 |
| JELD | JELD-WEN HLDG INC | 3,176 | $81,000 | 0.0% | $23.98 | 0.0% | COM | 47580P103 |
| STNG | SCORPIO TANKERS INC | 7,200 | $81,000 | 0.0% | $11.21 | — | Call | Y7542C130 |
| MASI | MASIMO CORP | 300 | $81,000 | 0.0% | — | — | Put | 574795100 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $81,000 | 0.0% | $149.01 | 0.0% | Call | 426281101 |
| TGNA | TEGNA INC | 5,800 | $81,000 | 0.0% | $11.56 | +15.6% | Put | 87901J105 |
| — | LIONS GATE ENTMNT CORP | 7,100 | $81,000 | 0.0% | $9.47 | — | Call | 535919401 |
| — | SIRIUS XM HOLDINGS INC | 12,700 | $81,000 | 0.0% | — | — | Put | 82968B103 |
| — | PUTNAM MASTER INTER INCOME T | 18,977 | $80,000 | 0.0% | $4.22 | — | SH BEN INT | 746909100 |
| — | HUDSON EXECUTIVE INVT CORP | 46,240 | $80,000 | 0.0% | $1.73 | — | *W EXP 06/21/202 | 443761119 |
| EMN | EASTMAN CHEM CO | 800 | $80,000 | 0.0% | $77.45 | 0.0% | Call | 277432100 |
| — | ORBCOMM INC | 10,581 | $79,000 | 0.0% | $7.47 | — | COM | 68555P100 |
| — | CONSOLIDATED COMM HLDGS INC | 16,200 | $79,000 | 0.0% | $5.71 | — | COM | 209034107 |
| — | CATALENT INC | 760 | $79,000 | 0.0% | $103.95 | — | COM | 148806102 |
| SRG | SERITAGE GROWTH PPTYS | 5,300 | $78,000 | 0.0% | $14.79 | 0.0% | Put | 81752R100 |
| GMED | GLOBUS MED INC | 1,200 | $78,000 | 0.0% | $57.49 | 0.0% | Put | 379577208 |
| GNRWQ | GREENROSE ACQUISITION CORP | 78,090 | $78,000 | 0.0% | $0.23 | — | *W EXP 08/11/202 | 395392111 |
| FHN | FIRST HORIZON CORPORATION | 6,100 | $78,000 | 0.0% | $9.76 | 0.0% | Call | 320517105 |
| — | UNILEVER PLC | 1,300 | $78,000 | 0.0% | — | — | Call | 904767704 |
| EDIT | EDITAS MEDICINE INC | 1,100 | $77,000 | 0.0% | $26.83 | +53.1% | Put | 28106W103 |
| — | COOPER TIRE & RUBR CO | 1,900 | $77,000 | 0.0% | — | — | Put | 216831107 |
| HTHT | HUAZHU GROUP LTD | 1,700 | $77,000 | 0.0% | — | — | Put | 44332N106 |
| COHU | COHU INC | 2,000 | $76,000 | 0.0% | $26.69 | +2.2% | Call | 192576106 |
| PUMP | PROPETRO HLDG CORP | 10,300 | $76,000 | 0.0% | $5.44 | +2.3% | Call | 74347M108 |
| VSAT | VIASAT INC | 2,300 | $75,000 | 0.0% | $40.30 | -14.7% | Call | 92552V100 |
| DNOW | NOW INC | 10,400 | $75,000 | 0.0% | — | — | Call | 67011P100 |
| SSTPW | TREBIA ACQUISITION CORP | 36,000 | $75,000 | 0.0% | $2.08 | — | *W EXP 99/99/999 | G9027T117 |
| — | COLLECTORS UNIVERSE INC | 1,000 | $75,000 | 0.0% | — | — | Put | 19421R200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,400 | $75,000 | 0.0% | $3.26 | 0.0% | Put | G65773106 |
| — | ZIX CORP | 8,721 | $75,000 | 0.0% | $8.60 | — | COM | 98974P100 |
| — | EMCORE CORP | 13,700 | $75,000 | 0.0% | $5.47 | — | COM NEW | 290846203 |
| GKOS | GLAUKOS CORP | 1,000 | $75,000 | 0.0% | $63.20 | 0.0% | Call | 377322102 |
| GEO | GEO GROUP INC NEW | 8,300 | $74,000 | 0.0% | — | — | Put | 36162J106 |
| AGLWQ | LIV CAP ACQUISITION CORP | 106,346 | $74,000 | 0.0% | $0.42 | — | *W EXP 12/13/202 | G5510C116 |
| MRCY | MERCURY SYS INC | 845 | $74,000 | 0.0% | $75.98 | 0.0% | COM | 589378108 |
| MPWR | MONOLITHIC PWR SYS INC | 200 | $73,000 | 0.0% | $211.29 | +46.1% | Put | 609839105 |
| JCI | JOHNSON CTLS INTL PLC | 1,562 | $73,000 | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| — | VAPOTHERM INC | 2,700 | $73,000 | 0.0% | $29.01 | — | Put | 922107107 |
| — | CASA SYS INC | 11,829 | $73,000 | 0.0% | $6.17 | — | COM | 14713L102 |
| — | COVANTA HLDG CORP | 5,500 | $72,000 | 0.0% | $9.45 | — | Put | 22282E102 |
| — | CLOVIS ONCOLOGY INC | 15,000 | $72,000 | 0.0% | $5.16 | — | Put | 189464100 |
| — | U S CONCRETE INC | 1,800 | $72,000 | 0.0% | $40.26 | — | Call | 90333L201 |
| KIM | KIMCO RLTY CORP | 4,800 | $72,000 | 0.0% | $9.48 | +11.8% | Call | 49446R109 |
| MBUU | MALIBU BOATS INC | 1,150 | $72,000 | 0.0% | $57.71 | 0.0% | COM CL A | 56117J100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,000 | $72,000 | 0.0% | $12.10 | 0.0% | Put | 01988P108 |
| — | BERRY CORP | 19,522 | $72,000 | 0.0% | $3.69 | — | COM | 08579X101 |
| — | VINCERA PHARMA INC | 21,758 | $72,000 | 0.0% | $3.31 | — | *W EXP 12/24/202 | 92731L114 |
| — | PRIMO WATER CORPORATION | 4,500 | $71,000 | 0.0% | $15.03 | — | Put | 74167P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 300 | $71,000 | 0.0% | — | — | Put | 450056106 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,100 | $71,000 | 0.0% | $7.74 | — | Put | 64828T201 |
| GTN | GRAY TELEVISION INC | 3,993 | $71,000 | 0.0% | $15.85 | 0.0% | COM | 389375106 |
| UVV | UNIVERSAL CORP VA | 1,463 | $71,000 | 0.0% | $45.03 | 0.0% | COM | 913456109 |
| RGR | STURM RUGER & CO INC | 1,085 | $71,000 | 0.0% | $64.34 | 0.0% | COM | 864159108 |
| PBF | PBF ENERGY INC | 10,000 | $71,000 | 0.0% | $6.89 | -5.4% | Put | 69318G106 |
| UVE | UNIVERSAL INS HLDGS INC | 4,600 | $70,000 | 0.0% | $17.65 | -20.2% | Put | 91359V107 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,251 | $70,000 | 0.0% | $6.92 | — | Put | 674599162 |
| BALL | BALL CORP | 756 | $70,000 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| — | FRONT YD RESIDENTIAL CORP | 4,300 | $70,000 | 0.0% | $8.77 | — | Put | 35904G107 |
| COTY | COTY INC | 9,800 | $69,000 | 0.0% | $5.15 | 0.0% | Call | 222070203 |
| — | MICHAELS COS INC | 5,330 | $69,000 | 0.0% | $12.95 | — | COM | 59408Q106 |
| — | MINERVA NEUROSCIENCES INC | 29,410 | $69,000 | 0.0% | $2.35 | — | COM | 603380106 |
| — | BULL HORN HLDGS CORP | 50,200 | $69,000 | 0.0% | $1.37 | — | *W EXP 10/31/202 | G1686P122 |
| DK | DELEK US HLDGS INC NEW | 4,300 | $69,000 | 0.0% | $11.30 | 0.0% | Put | 24665A103 |
| — | VY GLOBAL GROWTH | 32,920 | $68,000 | 0.0% | $2.07 | — | *W EXP 01/30/203 | G9444H118 |
| — | QEP RESOURCES INC | 28,394 | $68,000 | 0.0% | $2.39 | — | COM | 74733V100 |
| — | VECTOR GROUP LTD | 5,800 | $68,000 | 0.0% | — | — | Call | 92240M108 |
| OI | O-I GLASS INC | 5,600 | $67,000 | 0.0% | — | — | Put | 67098H104 |
| COTY | COTY INC | 9,500 | $67,000 | 0.0% | $5.15 | 0.0% | Put | 222070203 |
| — | GLOBAL BLUE GROUP HOLDING AG | 40,826 | $67,000 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| PRI | PRIMERICA INC | 500 | $67,000 | 0.0% | — | — | Call | 74164M108 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,000 | $67,000 | 0.0% | — | — | Call | 268158201 |
| AWI | ARMSTRONG WORLD INDS INC | 900 | $67,000 | 0.0% | $68.65 | 0.0% | Call | 04247X102 |
| API | AGORA INC | 1,700 | $67,000 | 0.0% | — | — | Call | 00851L103 |
| — | GREENHILL & CO INC | 5,500 | $67,000 | 0.0% | $11.35 | — | Call | 395259104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,100 | $66,000 | 0.0% | $43.67 | 0.0% | Call | 957638109 |
| — | 1LIFE HEALTHCARE INC | 1,521 | $66,000 | 0.0% | $43.39 | — | COM | 68269G107 |
| — | PROS HOLDINGS INC | 1,300 | $66,000 | 0.0% | — | — | Put | 74346Y103 |
| — | BROOKFIELD ASSET MGMT INC | 1,600 | $66,000 | 0.0% | $40.87 | — | Put | 112585104 |
| — | CLOVIS ONCOLOGY INC | 13,800 | $66,000 | 0.0% | $5.16 | — | Call | 189464100 |
| — | ATLANTIC AVE ACQUISITION COR | 59,490 | $65,000 | 0.0% | $1.09 | — | *W EXP 10/06/202 | 04906P119 |
| — | EVERI HLDGS INC | 4,700 | $65,000 | 0.0% | $6.89 | — | Call | 30034T103 |
| — | ALBIREO PHARMA INC | 1,728 | $65,000 | 0.0% | $37.62 | — | COM | 01345P106 |
| TDC | TERADATA CORP DEL | 2,900 | $65,000 | 0.0% | $21.54 | -0.4% | Call | 88076W103 |
| — | BOINGO WIRELESS INC | 5,100 | $65,000 | 0.0% | $12.72 | — | Call | 09739C102 |
| NGD | NEW GOLD INC CDA | 29,890 | $65,000 | 0.0% | $1.48 | +37.5% | COM | 644535106 |
| — | LIBERTY MEDIA CORP DEL | 1,500 | $64,000 | 0.0% | $42.67 | — | COM SER C FRMLA | 531229854 |
| FNB | F N B CORP | 6,737 | $64,000 | 0.0% | $6.94 | +0.9% | COM | 302520101 |
| MUR | MURPHY OIL CORP | 5,300 | $64,000 | 0.0% | $8.59 | -2.9% | Put | 626717102 |
| — | SC HEALTH CORP | 47,766 | $64,000 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G78516401 |
| MTDR | MATADOR RES CO | 5,345 | $64,000 | 0.0% | $9.77 | 0.0% | COM | 576485205 |
| — | EVERI HLDGS INC | 4,650 | $64,000 | 0.0% | $6.89 | — | COM | 30034T103 |
| — | ACCELERON PHARMA INC | 500 | $64,000 | 0.0% | $127.68 | — | Call | 00434H108 |
| SKYW | SKYWEST INC | 1,600 | $64,000 | 0.0% | — | — | Put | 830879102 |
| TWI | TITAN INTL INC ILL | 13,000 | $63,000 | 0.0% | $1.82 | +125.7% | COM | 88830M102 |
| JELD | JELD-WEN HLDG INC | 2,500 | $63,000 | 0.0% | $23.98 | 0.0% | Put | 47580P103 |
| — | BLUEPRINT MEDICINES CORP | 560 | $63,000 | 0.0% | $112.50 | — | COM | 09627Y109 |
| INGR | INGREDION INC | 800 | $63,000 | 0.0% | — | — | Put | 457187102 |
| — | UNION ACQUISITION CORP II | 66,835 | $63,000 | 0.0% | $0.37 | — | *W EXP 04/01/202 | G9402Q126 |
| CNX | CNX RES CORP | 5,700 | $62,000 | 0.0% | $10.09 | -0.1% | Put | 12653C108 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,400 | $62,000 | 0.0% | — | — | Put | 268603107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 11,744 | $62,000 | 0.0% | $5.68 | — | COM SH BEN INT | 00302L108 |
| BMI | BADGER METER INC | 656 | $62,000 | 0.0% | $76.86 | 0.0% | COM | 056525108 |
| ECPG | ENCORE CAP GROUP INC | 1,600 | $62,000 | 0.0% | — | — | Put | 292554102 |
| — | NEW BEGINNINGS ACQUISITION C | 62,266 | $62,000 | 0.0% | $1.00 | — | *W EXP 11/01/202 | 64222H118 |
| — | CHEMOCENTRYX INC | 1,000 | $62,000 | 0.0% | $54.58 | — | Put | 16383L106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,500 | $61,000 | 0.0% | $23.35 | — | Call | G5480U104 |
| CLH | CLEAN HARBORS INC | 800 | $61,000 | 0.0% | — | — | Put | 184496107 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $61,000 | 0.0% | $181.01 | 0.0% | Put | 452308109 |
| EVH | EVOLENT HEALTH INC | 3,800 | $61,000 | 0.0% | — | — | Put | 30050B101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,020 | $60,000 | 0.0% | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,191 | $60,000 | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| AWI | ARMSTRONG WORLD INDS INC | 800 | $60,000 | 0.0% | $68.65 | 0.0% | Put | 04247X102 |
| — | GREENCITY ACQUISITION CORP | 86,800 | $60,000 | 0.0% | $0.69 | — | *W EXP 04/28/202 | G4086B123 |
| TRUP | TRUPANION INC | 500 | $60,000 | 0.0% | — | — | Put | 898202106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,000 | $60,000 | 0.0% | $54.77 | -19.3% | Call | 19239V302 |
| — | BIG ROCK PARTNERS ACQUISITIO | 45,200 | $59,000 | 0.0% | $0.24 | — | RIGHT 12/01/2022 | 089482129 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,900 | $59,000 | 0.0% | — | — | Put | 297602104 |
| — | LIONS GATE ENTMNT CORP | 5,176 | $59,000 | 0.0% | $9.47 | — | CL A VTG | 535919401 |
| — | PTK ACQUISITION CORP | 50,934 | $59,000 | 0.0% | $0.50 | — | *W EXP 12/12/202 | 69375F116 |
| — | CYRUSONE INC | 800 | $59,000 | 0.0% | $69.99 | — | Call | 23283R100 |
| TREX | TREX CO INC | 700 | $59,000 | 0.0% | $69.18 | +10.6% | Put | 89531P105 |
| — | INTERPRIVATE ACQUISITION COR | 14,267 | $58,000 | 0.0% | $0.81 | — | *W EXP 10/24/202 | 46064A111 |
| — | ASCENDANT DIGITAL ACQUISITIO | 33,797 | $58,000 | 0.0% | $1.49 | — | *W EXP 07/28/202 | G05155117 |
| — | TRIUMPH GROUP INC NEW | 4,622 | $58,000 | 0.0% | $12.55 | — | COM | 896818101 |
| — | SPX CORP | 1,058 | $58,000 | 0.0% | $54.82 | — | COM | 784635104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,000 | $58,000 | 0.0% | $21.45 | 0.0% | Call | 144285103 |
| ACMR | ACM RESEARCH INC | 700 | $57,000 | 0.0% | $27.62 | -7.4% | Call | 00108J109 |
| CSTM | CONSTELLIUM SE | 4,100 | $57,000 | 0.0% | $11.30 | 0.0% | Put | F21107101 |
| — | DCP MIDSTREAM LP | 3,100 | $57,000 | 0.0% | — | — | Put | 23311P100 |
| NSP | INSPERITY INC | 694 | $57,000 | 0.0% | $70.87 | 0.0% | COM | 45778Q107 |
| — | YUNHONG INTL | 77,400 | $57,000 | 0.0% | $0.43 | — | *W EXP 01/31/202 | G98882122 |
| LOVE | LOVESAC COMPANY | 1,300 | $56,000 | 0.0% | $32.98 | 0.0% | Put | 54738L109 |
| LZB | LA Z BOY INC | 1,400 | $56,000 | 0.0% | $37.04 | 0.0% | Call | 505336107 |
| — | ALBERTON ACQUISITION CORP | 46,676 | $56,000 | 0.0% | $0.11 | — | *W EXP 04/26/202 | G35006124 |
| CCJ | CAMECO CORP | 4,200 | $56,000 | 0.0% | $10.50 | +0.1% | Call | 13321L108 |
| — | AMYRIS INC | 9,100 | $56,000 | 0.0% | $6.16 | — | Call | 03236M200 |
| MEDP | MEDPACE HLDGS INC | 400 | $56,000 | 0.0% | $126.04 | 0.0% | Put | 58506Q109 |
| — | TENNECO INC | 5,200 | $55,000 | 0.0% | $10.59 | — | Put | 880349105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,300 | $55,000 | 0.0% | — | — | Call | 399909100 |
| — | PRIME IMPACT ACQUISITION I | 35,960 | $55,000 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| WERN | WERNER ENTERPRISES INC | 1,400 | $55,000 | 0.0% | $40.81 | -0.3% | Call | 950755108 |
| — | HC2 HLDGS INC | 16,528 | $54,000 | 0.0% | $3.27 | — | COM | 404139107 |
| VERI | VERITONE INC | 1,900 | $54,000 | 0.0% | $17.30 | 0.0% | Call | 92347M100 |
| — | IHS MARKIT LTD | 600 | $54,000 | 0.0% | $89.79 | — | Call | G47567105 |
| CNX | CNX RES CORP | 4,961 | $54,000 | 0.0% | $10.09 | -0.1% | COM | 12653C108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,200 | $54,000 | 0.0% | $5.16 | 0.0% | Call | 09058V103 |
| EWU | ISHARES TR | 1,845 | $54,000 | 0.0% | $29.27 | — | MSCI UK ETF NEW | 46435G334 |
| — | WW INTL INC | 2,200 | $54,000 | 0.0% | — | — | Call | 98262P101 |
| — | REDBALL ACQUISITION CORP | 24,000 | $54,000 | 0.0% | $2.25 | — | *W EXP 08/17/202 | G7417R113 |
| CNK | CINEMARK HLDGS INC | 3,115 | $54,000 | 0.0% | $12.42 | 0.0% | COM | 17243V102 |
| — | WADDELL & REED FINL INC | 2,100 | $53,000 | 0.0% | $24.39 | — | Call | 930059100 |
| — | BOTTOMLINE TECH DEL INC | 1,000 | $53,000 | 0.0% | — | — | Put | 101388106 |
| — | ARCLIGHT CLEAN TRANSITION CO | 23,000 | $53,000 | 0.0% | $2.30 | — | *W EXP 09/22/202 | G04561125 |
| CE | CELANESE CORP DEL | 400 | $52,000 | 0.0% | $113.78 | 0.0% | Call | 150870103 |
| — | VISTAS MEDIA ACQUISITION CO | 60,868 | $52,000 | 0.0% | $0.25 | — | *W EXP 08/01/202 | 92840T115 |
| — | CHP MERGER CORP | 39,923 | $52,000 | 0.0% | $1.12 | — | *W EXP 11/22/202 | 12558Y114 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,400 | $52,000 | 0.0% | $2.92 | 0.0% | Call | 00972D105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 317 | $52,000 | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| EVER | EVERQUOTE INC | 1,400 | $52,000 | 0.0% | $37.84 | 0.0% | Put | 30041R108 |
| — | CRANE CO | 674 | $52,000 | 0.0% | $77.15 | — | COM | 224399105 |
| — | GTT COMMUNICATIONS INC | 14,500 | $52,000 | 0.0% | $3.56 | — | Put | 362393100 |
| CNO | CNO FINL GROUP INC | 2,315 | $51,000 | 0.0% | $18.20 | 0.0% | COM | 12621E103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 600 | $51,000 | 0.0% | $85.62 | — | Call | G11196105 |
| — | GX ACQUISITION CORP | 17,493 | $50,000 | 0.0% | $0.78 | — | *W EXP 05/24/202 | 36251A115 |
| — | ACE CONVERGENCE ACQU CORP | 36,200 | $50,000 | 0.0% | $1.38 | — | *W EXP 09/30/202 | G0083D104 |
| UVE | UNIVERSAL INS HLDGS INC | 3,313 | $50,000 | 0.0% | $17.65 | -20.2% | COM | 91359V107 |
| PPC | PILGRIMS PRIDE CORP | 2,500 | $49,000 | 0.0% | — | — | Put | 72147K108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,900 | $49,000 | 0.0% | $3.40 | +399.2% | Put | 69404D108 |
| CNDT | CONDUENT INC | 10,200 | $49,000 | 0.0% | $4.17 | 0.0% | Put | 206787103 |
| — | AMC ENTMT HLDGS INC | 23,000 | $49,000 | 0.0% | $4.68 | — | Call | 00165C104 |
| AWR | AMER STATES WTR CO | 600 | $48,000 | 0.0% | $68.96 | +0.1% | Put | 029899101 |
| — | EXPRESS INC | 52,668 | $48,000 | 0.0% | $0.91 | — | COM | 30219E103 |
| SDGR | SCHRODINGER INC | 608 | $48,000 | 0.0% | $68.76 | -8.6% | COM | 80810D103 |
| TNDM | TANDEM DIABETES CARE INC | 500 | $48,000 | 0.0% | $84.41 | +22.1% | Call | 875372203 |
| — | UNITED STS NAT GAS FD LP | 5,200 | $48,000 | 0.0% | $10.63 | — | Call | 912318300 |
| INMD | INMODE LTD | 1,000 | $47,000 | 0.0% | $13.37 | +58.0% | Put | M5425M103 |
| — | VELODYNE LIDAR INC | 2,045 | $47,000 | 0.0% | $22.98 | — | COM | 92259F101 |
| XLF | SELECT SECTOR SPDR TR | 1,600 | $47,000 | 0.0% | — | — | Put | 81369Y605 |
| — | NEW YORK CMNTY BANCORP INC | 4,430 | $47,000 | 0.0% | $10.61 | — | COM | 649445103 |
| ROG | ROGERS CORP | 300 | $47,000 | 0.0% | — | — | Put | 775133101 |
| XOSWW | NEXTGEN ACQUISITION CORP | 31,019 | $46,000 | 0.0% | $1.48 | — | *W EXP 10/06/202 | G65305123 |
| — | EAST STONE ACQUISITION CORP | 72,515 | $46,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| NOG | NORTHERN OIL AND GAS INC MN | 5,200 | $46,000 | 0.0% | $6.20 | 0.0% | Put | 665531307 |
| — | MONTES ARCHIMEDES ACQUISITIO | 28,827 | $46,000 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 612657114 |
| TREX | TREX CO INC | 547 | $46,000 | 0.0% | $69.18 | +10.6% | COM | 89531P105 |
| — | LHC GROUP INC | 217 | $46,000 | 0.0% | $211.98 | — | COM | 50187A107 |
| — | YUNHONG INTL | 148,618 | $46,000 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| SM | SM ENERGY CO | 7,445 | $46,000 | 0.0% | $2.95 | +5.4% | COM | 78454L100 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 13,938 | $46,000 | 0.0% | $0.60 | — | *W EXP 08/02/202 | G8136L114 |
| — | MIMECAST LTD | 815 | $46,000 | 0.0% | $56.44 | — | ORD SHS | G14838109 |
| — | GS ACQUISITION HLDGS CORP II | 17,711 | $45,000 | 0.0% | $2.14 | — | *W EXP 06/30/202 | 36258Q113 |
| MSCI | MSCI INC | 100 | $45,000 | 0.0% | $372.43 | 0.0% | Call | 55354G100 |
| PRGS | PROGRESS SOFTWARE CORP | 1,000 | $45,000 | 0.0% | $36.88 | +9.6% | Call | 743312100 |
| — | BROOKFIELD ASSET MGMT INC | 1,101 | $45,000 | 0.0% | $40.87 | — | CL A LTD VT SH | 112585104 |
| GNRC | GENERAC HLDGS INC | 200 | $45,000 | 0.0% | $215.21 | 0.0% | Call | 368736104 |
| — | REVANCE THERAPEUTICS INC | 1,600 | $45,000 | 0.0% | — | — | Call | 761330109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 19,602 | $44,000 | 0.0% | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| — | MIRATI THERAPEUTICS INC | 200 | $44,000 | 0.0% | $222.22 | — | Put | 60468T105 |
| — | MALACCA STRAITS ACQUISITION | 42,314 | $44,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G5859B109 |
| TEO | TELECOM ARGENTINA S A | 6,700 | $44,000 | 0.0% | — | — | Put | 879273209 |
| — | LEFTERIS ACQUISITION CORP | 20,800 | $44,000 | 0.0% | $2.12 | — | *W EXP 10/23/202 | 52470X117 |
| — | MOTION ACQUISITION CORP | 21,560 | $44,000 | 0.0% | $2.04 | — | *W EXP 10/02/202 | 61980M115 |
| EXTR | EXTREME NETWORKS INC | 6,318 | $44,000 | 0.0% | $6.14 | -12.5% | COM | 30226D106 |
| NXST | NEXSTAR MEDIA GROUP INC | 400 | $44,000 | 0.0% | — | — | Put | 65336K103 |
| — | TRICIDA INC | 6,300 | $44,000 | 0.0% | $9.05 | — | Put | 89610F101 |
| BCC | BOISE CASCADE CO DEL | 900 | $43,000 | 0.0% | — | — | Put | 09739D100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,900 | $43,000 | 0.0% | — | — | Put | 399909100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 16,920 | $43,000 | 0.0% | $2.27 | — | *W EXP 05/26/202 | 34431F112 |
| — | ATHENE HOLDING LTD | 1,000 | $43,000 | 0.0% | $43.13 | — | Put | G0684D107 |
| — | ION ACQUISITION CORP 1 LTD | 11,963 | $43,000 | 0.0% | $3.59 | — | *W EXP 10/05/202 | G49392114 |
| — | U S CONCRETE INC | 1,068 | $43,000 | 0.0% | $40.26 | — | COM | 90333L201 |
| — | BIODELIVERY SCIENCES INTL IN | 10,102 | $42,000 | 0.0% | $4.16 | — | COM | 09060J106 |
| — | RITCHIE BROS AUCTIONEERS | 600 | $42,000 | 0.0% | $61.78 | — | Call | 767744105 |
| NVT | NVENT ELECTRIC PLC | 1,800 | $42,000 | 0.0% | $19.64 | -1.5% | Call | G6700G107 |
| RBOTW | D8 HOLDINGS CORP | 39,740 | $42,000 | 0.0% | $0.73 | — | *W EXP 08/05/202 | G2614K128 |
| — | OAKTREE ACQUISITION CORP II | 22,000 | $42,000 | 0.0% | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| SM | SM ENERGY CO | 6,900 | $42,000 | 0.0% | $2.95 | +5.4% | Put | 78454L100 |
| FOSL | FOSSIL GROUP INC | 4,800 | $42,000 | 0.0% | — | — | Put | 34988V106 |
| AMLP | ALPS ETF TR | 1,640 | $42,000 | 0.0% | $24.19 | — | Call | 00162Q452 |
| NI | NISOURCE INC | 1,800 | $41,000 | 0.0% | — | — | Put | 65473P105 |
| PKG | PACKAGING CORP AMER | 300 | $41,000 | 0.0% | $107.80 | 0.0% | Put | 695156109 |
| — | ALUSSA ENERGY ACQUISITION CO | 33,570 | $41,000 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| KEX | KIRBY CORP | 800 | $41,000 | 0.0% | — | — | Put | 497266106 |
| PSEC | PROSPECT CAP CORP | 7,500 | $41,000 | 0.0% | $2.78 | 0.0% | Put | 74348T102 |
| IMMR | IMMERSION CORP | 3,600 | $41,000 | 0.0% | $7.93 | 0.0% | Put | 452521107 |
| SNBR | SLEEP NUMBER CORP | 500 | $41,000 | 0.0% | — | — | Put | 83125X103 |
| — | AVAYA HLDGS CORP | 2,100 | $40,000 | 0.0% | — | — | Put | 05351X101 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 59,019 | $40,000 | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| CNDT | CONDUENT INC | 8,300 | $40,000 | 0.0% | $4.17 | 0.0% | Call | 206787103 |
| — | BRAINSTORM CELL THERAPEUTICS | 8,768 | $40,000 | 0.0% | $4.56 | — | COM NEW | 10501E201 |
| — | KALA PHARMACEUTICALS INC | 5,963 | $40,000 | 0.0% | $6.71 | — | COM | 483119103 |
| — | MEREDITH CORP | 2,095 | $40,000 | 0.0% | $19.09 | — | COM | 589433101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,900 | $40,000 | 0.0% | $16.00 | 0.0% | Call | 76118Y104 |
| APPS | DIGITAL TURBINE INC | 700 | $40,000 | 0.0% | $21.54 | +90.4% | Call | 25400W102 |
| — | NAUTILUS INC | 2,200 | $40,000 | 0.0% | $18.17 | — | Put | 63910B102 |
| — | LIONS GATE ENTMNT CORP | 3,500 | $40,000 | 0.0% | $9.47 | — | Put | 535919401 |
| — | WELBILT INC | 3,000 | $40,000 | 0.0% | $6.20 | — | Call | 949090104 |
| GNW | GENWORTH FINL INC | 10,578 | $40,000 | 0.0% | $2.67 | +54.2% | COM CL A | 37247D106 |
| AEIS | ADVANCED ENERGY INDS | 400 | $39,000 | 0.0% | $66.55 | +25.4% | Put | 007973100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 | $39,000 | 0.0% | $97.11 | 0.0% | Call | 679580100 |
| OMF | ONEMAIN HLDGS INC | 800 | $39,000 | 0.0% | $36.22 | +9.0% | Call | 68268W103 |
| TFSL | TFS FINL CORP | 2,200 | $39,000 | 0.0% | — | — | Call | 87240R107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,868 | $39,000 | 0.0% | $3.29 | — | *W EXP 09/26/202 | G8251L113 |
| — | ENERPLUS CORP | 12,400 | $39,000 | 0.0% | — | — | Call | 292766102 |
| — | SIENTRA INC | 10,000 | $39,000 | 0.0% | — | — | Call | 82621J105 |
| — | IG ACQUISITION CORP | 23,598 | $39,000 | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | VESPER HEALTHCARE ACQSTN COR | 14,900 | $39,000 | 0.0% | $2.62 | — | *W EXP 09/30/202 | 92538T112 |
| — | SANDSTORM GOLD LTD | 5,431 | $39,000 | 0.0% | $7.14 | — | COM NEW | 80013R206 |
| — | KISMET ACQUISITION ONE CORP | 35,400 | $39,000 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G52753111 |
| — | ROMAN DBDR TECH ACQUISITION | 32,400 | $39,000 | 0.0% | $1.20 | — | *W EXP 10/31/202 | 77584N119 |
| EWH | ISHARES INC | 1,557 | $38,000 | 0.0% | $21.44 | — | MSCI HONG KG ETF | 464286871 |
| INSP | INSPIRE MED SYS INC | 200 | $38,000 | 0.0% | $163.50 | 0.0% | Put | 457730109 |
| GPRE | GREEN PLAINS INC | 2,902 | $38,000 | 0.0% | $13.70 | +11.0% | COM | 393222104 |
| DOV | DOVER CORP | 301 | $38,000 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| ENTG | ENTEGRIS INC | 400 | $38,000 | 0.0% | $85.63 | 0.0% | Call | 29362U104 |
| MKC | MCCORMICK & CO INC | 400 | $38,000 | 0.0% | $84.81 | 0.0% | Call | 579780206 |
| FNKO | FUNKO INC | 3,700 | $38,000 | 0.0% | $9.61 | -14.2% | Put | 361008105 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,000 | $38,000 | 0.0% | $18.05 | 0.0% | Call | 750102105 |
| VC | VISTEON CORP | 300 | $38,000 | 0.0% | $104.87 | 0.0% | Put | 92839U206 |
| SLAB | SILICON LABORATORIES INC | 300 | $38,000 | 0.0% | — | — | Put | 826919102 |
| — | TAILWIND ACQUISITION CORP | 26,400 | $37,000 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | SUMO LOGIC INC | 1,300 | $37,000 | 0.0% | $28.56 | — | Put | 86646P103 |
| — | LUMINAR TECHNOLOGIES INC | 1,100 | $37,000 | 0.0% | — | — | Put | 550424105 |
| PSEC | PROSPECT CAP CORP | 6,769 | $37,000 | 0.0% | $2.78 | 0.0% | COM | 74348T102 |
| ANIK | ANIKA THERAPEUTICS INC | 825 | $37,000 | 0.0% | $36.58 | +3.7% | COM | 035255108 |
| POOL | POOL CORP | 100 | $37,000 | 0.0% | $328.73 | 0.0% | Put | 73278L105 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 15,647 | $37,000 | 0.0% | $1.81 | — | *W EXP 99/99/999 | G1992Y122 |
| — | CUBIC CORP | 600 | $37,000 | 0.0% | $50.51 | — | Put | 229669106 |
| — | ANDINA ACQUISITION CORP III | 96,189 | $37,000 | 0.0% | $0.32 | — | RIGHT 10/01/2025 | G04415132 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,200 | $36,000 | 0.0% | $15.26 | — | Put | 46140H106 |
| — | AURORA CANNABIS INC | 4,300 | $36,000 | 0.0% | $4.63 | — | Put | 05156X884 |
| ROCK | GIBRALTAR INDS INC | 500 | $36,000 | 0.0% | $63.76 | +4.7% | Call | 374689107 |
| — | FINSERV ACQUISITION CORP | 10,457 | $36,000 | 0.0% | $1.05 | — | *W EXP 12/31/202 | 318085115 |
| — | NATIONAL INSTRS CORP | 824 | $36,000 | 0.0% | $35.69 | — | COM | 636518102 |
| — | NAUTILUS INC | 2,000 | $36,000 | 0.0% | $18.17 | — | Call | 63910B102 |
| — | DRIL QUIP INC | 1,200 | $36,000 | 0.0% | — | — | Put | 262037104 |
| UEC | URANIUM ENERGY CORP | 19,900 | $35,000 | 0.0% | — | — | Call | 916896103 |
| — | NATIONAL INSTRS CORP | 800 | $35,000 | 0.0% | $35.69 | — | Call | 636518102 |
| — | CANADIAN PAC RY LTD | 100 | $35,000 | 0.0% | — | — | Call | 13645T100 |
| MTDR | MATADOR RES CO | 2,900 | $35,000 | 0.0% | $9.77 | 0.0% | Put | 576485205 |
| RF | REGIONS FINANCIAL CORP NEW | 2,177 | $35,000 | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| — | LIONHEART ACQUISITION CORP I | 29,975 | $35,000 | 0.0% | $1.17 | — | *W EXP 02/14/202 | 53625R112 |
| — | AVADEL PHARMACEUTICALS PLC | 5,200 | $35,000 | 0.0% | — | — | Call | 05337M104 |
| — | ADTRAN INC | 2,322 | $34,000 | 0.0% | $14.64 | — | COM | 00738A106 |
| GTLS | CHART INDS INC | 287 | $34,000 | 0.0% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| VIRT | VIRTU FINL INC | 1,324 | $33,000 | 0.0% | $22.98 | +0.8% | CL A | 928254101 |
| — | OTR ACQUISITION CORP | 32,500 | $33,000 | 0.0% | $1.02 | — | *W EXP 11/30/202 | 67113Q113 |
| — | SYSTEMAX INC | 928 | $33,000 | 0.0% | $35.56 | — | COM | 871851101 |
| VRNS | VARONIS SYS INC | 200 | $33,000 | 0.0% | $43.40 | 0.0% | Call | 922280102 |
| — | WESTROCK CO | 754 | $33,000 | 0.0% | $34.73 | — | COM | 96145D105 |
| — | DIGITAL MEDIA SOLUTIONS INC | 20,078 | $32,000 | 0.0% | $0.85 | — | *W EXP 07/15/202 | 25401G114 |
| AXGN | AXOGEN INC | 1,800 | $32,000 | 0.0% | $14.69 | 0.0% | Call | 05463X106 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 31,118 | $31,000 | 0.0% | $0.71 | — | *W EXP 03/05/202 | 15957T115 |
| — | GTT COMMUNICATIONS INC | 8,697 | $31,000 | 0.0% | $3.56 | — | COM | 362393100 |
| — | NEWHOLD INVESTMENT CORP | 20,840 | $31,000 | 0.0% | $0.67 | — | *W EXP 03/10/202 | 651448110 |
| — | TRICIDA INC | 4,400 | $31,000 | 0.0% | $9.05 | — | Call | 89610F101 |
| TROW | PRICE T ROWE GROUP INC | 200 | $30,000 | 0.0% | $114.35 | 0.0% | Call | 74144T108 |
| — | LEISURE ACQUISITION CORP | 37,743 | $30,000 | 0.0% | $0.57 | — | *W EXP 99/99/999 | 52539T115 |
| — | BOWX ACQUISITION CORP | 17,760 | $30,000 | 0.0% | $1.69 | — | *W EXP 08/03/202 | 103085114 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,900 | $30,000 | 0.0% | $11.71 | 0.0% | Call | 800677106 |
| — | EAST STONE ACQUISITION CORP | 60,600 | $30,000 | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G2911D132 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 20,790 | $30,000 | 0.0% | $1.13 | — | *W EXP 12/01/202 | 03212A113 |
| — | BROADSTONE ACQUISITION CORP | 26,120 | $29,000 | 0.0% | $1.11 | — | *W EXP 09/15/202 | G1739V126 |
| — | GORES HLDGS V INC | 14,656 | $29,000 | 0.0% | $1.98 | — | *W EXP 08/05/202 | 382864114 |
| NGL | NGL ENERGY PARTNERS LP | 12,000 | $29,000 | 0.0% | $2.42 | — | COM UNIT REPST | 62913M107 |
| NAVI | NAVIENT CORPORATION | 3,000 | $29,000 | 0.0% | $9.50 | 0.0% | Call | 63938C108 |
| — | AMEDISYS INC | 100 | $29,000 | 0.0% | $293.42 | — | Call | 023436108 |
| — | AMEDISYS INC | 100 | $29,000 | 0.0% | $293.42 | — | Put | 023436108 |
| — | BIOMX INC | 36,467 | $29,000 | 0.0% | $0.48 | — | *W EXP 10/16/202 | 09090D111 |
| GVA | GRANITE CONSTR INC | 1,100 | $29,000 | 0.0% | — | — | Put | 387328107 |
| — | LION GROUP HOLDING LTD | 337,685 | $29,000 | 0.0% | $0.15 | — | *W EXP 06/17/202 | 53620U110 |
| — | CEL-SCI CORP | 2,500 | $29,000 | 0.0% | — | — | Call | 150837607 |
| MTDR | MATADOR RES CO | 2,300 | $28,000 | 0.0% | $9.77 | 0.0% | Call | 576485205 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 300 | $28,000 | 0.0% | $90.91 | 0.0% | Put | 030506109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 300 | $28,000 | 0.0% | $90.91 | 0.0% | Call | 030506109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 700 | $28,000 | 0.0% | $27.52 | +14.2% | Put | 46269C102 |
| — | HOLICITY INC | 21,000 | $28,000 | 0.0% | $1.33 | — | *W EXP 08/04/202 | 435063110 |
| — | TRICIDA INC | 3,958 | $28,000 | 0.0% | $9.05 | — | COM | 89610F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 82 | $28,000 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,690 | $28,000 | 0.0% | $12.70 | 0.0% | COM | 01741R102 |
| EQT | EQT CORP | 2,100 | $27,000 | 0.0% | — | — | Put | 26884L109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,600 | $27,000 | 0.0% | $5.16 | 0.0% | Put | 09058V103 |
| WING | WINGSTOP INC | 200 | $27,000 | 0.0% | $113.67 | +14.8% | Put | 974155103 |
| — | SENSEONICS HLDGS INC | 31,500 | $27,000 | 0.0% | $0.38 | — | COM | 81727U105 |
| QNST | QUINSTREET INC | 1,257 | $27,000 | 0.0% | $18.24 | 0.0% | COM | 74874Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $26,000 | 0.0% | $133.53 | 0.0% | Call | 02043Q107 |
| — | FINTECH ACQUISITION CORP IV | 11,860 | $26,000 | 0.0% | $2.19 | — | *W EXP 12/31/202 | 31810N112 |
| APOG | APOGEE ENTERPRISES INC | 813 | $26,000 | 0.0% | $24.18 | 0.0% | COM | 037598109 |
| — | MIRATI THERAPEUTICS INC | 117 | $26,000 | 0.0% | $222.22 | — | COM | 60468T105 |
| — | AGBA ACQUISITION LTD | 51,789 | $26,000 | 0.0% | $0.50 | — | *W EXP 05/10/202 | G0120M117 |
| — | AGBA ACQUISITION LTD | 72,000 | $25,000 | 0.0% | $0.31 | — | RIGHT 05/10/2024 | G0120M125 |
| MYPSW | ACIES ACQUISITION CORP | 11,600 | $25,000 | 0.0% | $2.16 | — | *W EXP 11/30/202 | G0103T113 |
| — | AERSALE CORPORATION | 13,621 | $25,000 | 0.0% | $1.84 | — | *W EXP 11/04/202 | 00810F114 |
| TITN | TITAN MACHY INC | 1,254 | $25,000 | 0.0% | $17.16 | 0.0% | COM | 88830R101 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,600 | $25,000 | 0.0% | $11.71 | 0.0% | Put | 800677106 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $25,000 | 0.0% | $24.69 | — | Call | 45845P108 |
| — | GLRY STR NW MDIA GRUP HLDG L | 308,209 | $25,000 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,672 | $25,000 | 0.0% | $6.92 | — | Call | 674599162 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 927 | $24,000 | 0.0% | $3.40 | +399.2% | COM | 69404D108 |
| — | PERSPECTA INC | 1,000 | $24,000 | 0.0% | $24.07 | — | Put | 715347100 |
| — | BRAINSTORM CELL THERAPEUTICS | 5,300 | $24,000 | 0.0% | $4.56 | — | Put | 10501E201 |
| — | ARTIUS ACQUISITION INC | 10,592 | $23,000 | 0.0% | $1.59 | — | *W EXP 07/13/202 | 04316G113 |
| — | SUMO LOGIC INC | 800 | $23,000 | 0.0% | $28.56 | — | Call | 86646P103 |
| — | ONE | 10,800 | $23,000 | 0.0% | $2.13 | — | *W EXP 08/17/202 | G7000X121 |
| IYT | ISHARES TR | 100 | $22,000 | 0.0% | — | — | Put | 464287192 |
| FNKO | FUNKO INC | 2,100 | $22,000 | 0.0% | $9.61 | -14.2% | Call | 361008105 |
| SYY | SYSCO CORP | 297 | $22,000 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| — | MCAFEE CORP | 1,300 | $22,000 | 0.0% | $16.68 | — | Put | 579063108 |
| — | ALTRA INDL MOTION CORP | 400 | $22,000 | 0.0% | $31.77 | — | Call | 02208R106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $22,000 | 0.0% | $20.97 | 0.0% | Call | G36738105 |
| SNAXW | ANDINA ACQUISITION CORP III | 26,527 | $21,000 | 0.0% | $0.46 | — | *W EXP 07/31/202 | G04415124 |
| FOXF | FOX FACTORY HLDG CORP | 200 | $21,000 | 0.0% | $90.86 | 0.0% | Call | 35138V102 |
| — | PARTY CITY HOLDCO INC | 3,400 | $21,000 | 0.0% | $6.15 | — | Put | 702149105 |
| — | VEONEER INC | 1,000 | $21,000 | 0.0% | $21.33 | — | Call | 92336X109 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,036 | $21,000 | 0.0% | $6.92 | — | *W EXP 08/03/202 | 674599162 |
| — | GREENVISION ACQUISITION CORP | 46,196 | $21,000 | 0.0% | $0.18 | — | RIGHT 06/01/2021 | 39678G129 |
| COLM | COLUMBIA SPORTSWEAR CO | 246 | $21,000 | 0.0% | $80.68 | 0.0% | COM | 198516106 |
| — | LHC GROUP INC | 100 | $21,000 | 0.0% | $211.98 | — | Call | 50187A107 |
| LDOS | LEIDOS HOLDINGS INC | 200 | $21,000 | 0.0% | $89.59 | 0.0% | Put | 525327102 |
| — | TWC TECH HLDGS II CORP | 12,400 | $20,000 | 0.0% | $1.61 | — | *W EXP 09/15/202 | 90117G113 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 400 | $20,000 | 0.0% | $28.85 | 0.0% | Call | 04316A108 |
| — | 180 LIFE SCIENCES CORP | 61,509 | $20,000 | 0.0% | $0.33 | — | *W EXP 11/07/202 | 68236V112 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,419 | $20,000 | 0.0% | $12.10 | 0.0% | COM | 01988P108 |
| — | CARDTRONICS PLC | 562 | $20,000 | 0.0% | $19.89 | — | SHS CL A | G1991C105 |
| WEX | WEX INC | 100 | $20,000 | 0.0% | — | — | Put | 96208T104 |
| VTI | VANGUARD INDEX FDS | 100 | $19,000 | 0.0% | — | — | Call | 922908769 |
| BJ | BJS WHSL CLUB HLDGS INC | 500 | $19,000 | 0.0% | $40.92 | -2.4% | Put | 05550J101 |
| — | CUBIC CORP | 300 | $19,000 | 0.0% | $50.51 | — | Call | 229669106 |
| — | MSG NETWORK INC | 1,301 | $19,000 | 0.0% | $14.60 | — | CL A | 553573106 |
| NGD | NEW GOLD INC CDA | 8,100 | $18,000 | 0.0% | $1.48 | +37.5% | Call | 644535106 |
| — | NAVSIGHT HLDGS INC | 13,952 | $18,000 | 0.0% | $1.29 | — | *W EXP 01/01/203 | 639358118 |
| MRCY | MERCURY SYS INC | 200 | $18,000 | 0.0% | $75.98 | 0.0% | Call | 589378108 |
| — | GREENVISION ACQUISITION CORP | 24,000 | $18,000 | 0.0% | $0.13 | — | *W EXP 10/28/202 | 39678G111 |
| BLD | TOPBUILD CORP | 100 | $18,000 | 0.0% | $176.93 | 0.0% | Put | 89055F103 |
| MEDP | MEDPACE HLDGS INC | 128 | $18,000 | 0.0% | $126.04 | 0.0% | COM | 58506Q109 |
| — | FRONTLINE LTD | 2,834 | $18,000 | 0.0% | $6.35 | — | SHS NEW | G3682E192 |
| CCS | CENTURY CMNTYS INC | 400 | $18,000 | 0.0% | $35.79 | +15.4% | Put | 156504300 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $17,000 | 0.0% | — | — | Put | 803607100 |
| — | REALPAGE INC | 200 | $17,000 | 0.0% | $77.13 | — | Put | 75606N109 |
| — | FEDERAL RLTY INVT TR | 200 | $17,000 | 0.0% | $85.09 | — | Put | 313747206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,602 | $17,000 | 0.0% | $3.26 | 0.0% | COM | G65773106 |
| REZI | RESIDEO TECHNOLOGIES INC | 800 | $17,000 | 0.0% | $16.00 | 0.0% | Put | 76118Y104 |
| — | ARKO CORP | 12,135 | $17,000 | 0.0% | $1.40 | — | *W EXP 12/22/202 | 041242116 |
| — | RUTHS HOSPITALITY GROUP INC | 959 | $17,000 | 0.0% | $8.18 | — | COM | 783332109 |
| SNA | SNAP ON INC | 100 | $17,000 | 0.0% | $146.41 | 0.0% | Call | 833034101 |
| OZK | BANK OZK | 500 | $16,000 | 0.0% | — | — | Put | 06417N103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,100 | $16,000 | 0.0% | $14.90 | — | Put | 864482104 |
| AI | C3 AI INC | 114 | $16,000 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| ADT | ADT INC DEL | 2,000 | $16,000 | 0.0% | $6.98 | 0.0% | Put | 00090Q103 |
| — | DISCOVERY INC | 600 | $16,000 | 0.0% | $23.10 | — | Put | 25470F302 |
| ORLY | OREILLY AUTOMOTIVE INC | 36 | $16,000 | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| SWBI | SMITH & WESSON BRANDS INC | 924 | $16,000 | 0.0% | $9.29 | +78.0% | COM | 831754106 |
| — | NEWBORN ACQUISITION CORP | 11,649 | $16,000 | 0.0% | $0.21 | — | RIGHT 02/03/2025 | G6463T122 |
| — | DISCOVERY INC | 600 | $16,000 | 0.0% | $23.10 | — | Call | 25470F302 |
| RAMP | LIVERAMP HLDGS INC | 200 | $15,000 | 0.0% | $63.75 | 0.0% | Call | 53815P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $15,000 | 0.0% | $139.36 | 0.0% | Call | 030420103 |
| — | EAST RES ACQUISITION CO | 13,280 | $15,000 | 0.0% | $1.13 | — | *W EXP 07/01/202 | 274681113 |
| — | CHANGE HEALTHCARE INC | 803 | $15,000 | 0.0% | $18.68 | — | COM | 15912K100 |
| CRSR | CORSAIR GAMING INC | 400 | $14,000 | 0.0% | $30.46 | 0.0% | Call | 22041X102 |
| PRTS | CARPARTS COM INC | 1,100 | $14,000 | 0.0% | $12.91 | 0.0% | Put | 14427M107 |
| — | ALLAKOS INC | 100 | $14,000 | 0.0% | — | — | Put | 01671P100 |
| — | CORE LABORATORIES N V | 545 | $14,000 | 0.0% | $25.69 | — | COM | N22717107 |
| PWR | QUANTA SVCS INC | 200 | $14,000 | 0.0% | $65.30 | 0.0% | Put | 74762E102 |
| DCI | DONALDSON INC | 232 | $13,000 | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| VRRM | VERRA MOBILITY CORP | 1,000 | $13,000 | 0.0% | — | — | Put | 92511U102 |
| TILE | INTERFACE INC | 1,200 | $13,000 | 0.0% | $7.46 | +7.3% | Put | 458665304 |
| PUMP | PROPETRO HLDG CORP | 1,800 | $13,000 | 0.0% | $5.44 | +2.3% | Put | 74347M108 |
| NAVI | NAVIENT CORPORATION | 1,300 | $13,000 | 0.0% | $9.50 | 0.0% | Put | 63938C108 |
| CNO | CNO FINL GROUP INC | 600 | $13,000 | 0.0% | $18.20 | 0.0% | Put | 12621E103 |
| — | EDOC ACQUISITION CORP | 18,171 | $13,000 | 0.0% | $0.72 | — | *W EXP 11/30/202 | G4000A110 |
| EPR | EPR PPTYS | 400 | $13,000 | 0.0% | $32.49 | — | Call | 26884U109 |
| EMBJ | EMBRAER S.A. | 1,700 | $12,000 | 0.0% | — | — | Put | 29082A107 |
| — | LIFE STORAGE INC | 100 | $12,000 | 0.0% | $96.38 | — | Call | 53223X107 |
| PGEN | PRECIGEN INC | 1,200 | $12,000 | 0.0% | $6.48 | 0.0% | Call | 74017N105 |
| LMND | LEMONADE INC | 100 | $12,000 | 0.0% | $62.79 | +17.5% | Put | 52567D107 |
| ASHR | DBX ETF TR | 300 | $12,000 | 0.0% | $40.10 | — | Call | 233051879 |
| — | JAMF HLDG CORP | 400 | $12,000 | 0.0% | $29.95 | — | Call | 47074L105 |
| — | DOUYU INTL HLDGS LTD | 1,100 | $12,000 | 0.0% | — | — | Put | 25985W105 |
| TV | GRUPO TELEVISA SA | 1,500 | $12,000 | 0.0% | — | — | Call | 40049J206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 600 | $12,000 | 0.0% | $14.22 | +16.9% | Put | 928298108 |
| AYI | ACUITY BRANDS INC | 100 | $12,000 | 0.0% | — | — | Call | 00508Y102 |
| GIL | GILDAN ACTIVEWEAR INC | 443 | $12,000 | 0.0% | $22.43 | 0.0% | COM | 375916103 |
| ESI | ELEMENT SOLUTIONS INC | 600 | $11,000 | 0.0% | $10.20 | +26.4% | Put | 28618M106 |
| — | NEOPHOTONICS CORP | 1,200 | $11,000 | 0.0% | — | — | Put | 64051T100 |
| — | MYOVANT SCIENCES LTD | 400 | $11,000 | 0.0% | $27.61 | — | Call | G637AM102 |
| NOMD | NOMAD FOODS LTD | 445 | $11,000 | 0.0% | $24.75 | 0.0% | USD ORD SHS | G6564A105 |
| HTT | QUDIAN INC | 7,700 | $11,000 | 0.0% | — | — | Call | 747798106 |
| TBCH | TURTLE BEACH CORP | 500 | $11,000 | 0.0% | — | — | Put | 900450206 |
| LDOS | LEIDOS HOLDINGS INC | 100 | $11,000 | 0.0% | $89.59 | 0.0% | Call | 525327102 |
| — | GASLOG LTD | 2,800 | $10,000 | 0.0% | $2.82 | — | Put | G37585109 |
| PLCE | CHILDRENS PL INC | 200 | $10,000 | 0.0% | $34.27 | +6.2% | Put | 168905107 |
| CWEN | CLEARWAY ENERGY INC | 300 | $10,000 | 0.0% | — | — | Put | 18539C204 |
| OVV | OVINTIV INC | 700 | $10,000 | 0.0% | $8.31 | +41.0% | Put | 69047Q102 |
| — | MERIDA MERGER CORP I | 10,200 | $10,000 | 0.0% | $0.98 | — | *W EXP 11/07/202 | 58953M114 |
| EXP | EAGLE MATLS INC | 100 | $10,000 | 0.0% | — | — | Put | 26969P108 |
| UPBD | RENT A CTR INC NEW | 251 | $10,000 | 0.0% | $33.96 | 0.0% | COM | 76009N100 |
| TITN | TITAN MACHY INC | 500 | $10,000 | 0.0% | $17.16 | 0.0% | Call | 88830R101 |
| AES | AES CORP | 400 | $9,000 | 0.0% | $13.76 | +25.4% | Put | 00130H105 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $9,000 | 0.0% | — | — | Put | 339750101 |
| CAL | CALERES INC | 563 | $9,000 | 0.0% | $10.45 | 0.0% | COM | 129500104 |
| ACMR | ACM RESEARCH INC | 115 | $9,000 | 0.0% | $27.62 | -7.4% | COM CL A | 00108J109 |
| — | SUNNOVA ENERGY INTL INC. | 200 | $9,000 | 0.0% | $45.15 | — | Put | 86745K104 |
| TPH | TRI POINTE GROUP INC | 500 | $9,000 | 0.0% | — | — | Put | 87265H109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $9,000 | 0.0% | $39.54 | 0.0% | Call | 00847X104 |
| DK | DELEK US HLDGS INC NEW | 553 | $9,000 | 0.0% | $11.30 | 0.0% | COM | 24665A103 |
| DHT | DHT HOLDINGS INC | 1,611 | $8,000 | 0.0% | $3.77 | +0.9% | SHS NEW | Y2065G121 |
| FOUR | SHIFT4 PMTS INC | 100 | $8,000 | 0.0% | $44.42 | +34.7% | Put | 82452J109 |
| — | GREENHILL & CO INC | 700 | $8,000 | 0.0% | $11.35 | — | Put | 395259104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 900 | $8,000 | 0.0% | $6.91 | — | Call | 035710409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 243 | $8,000 | 0.0% | $27.06 | — | UNIT LTD PARTN | 01881G106 |
| — | EQUITRANS MIDSTREAM CORP | 1,000 | $8,000 | 0.0% | $8.05 | — | Call | 294600101 |
| — | ALBIREO PHARMA INC | 200 | $8,000 | 0.0% | $37.62 | — | Call | 01345P106 |
| — | EDOC ACQUISITION CORP | 14,171 | $8,000 | 0.0% | $0.56 | — | RIGHT 11/30/2027 | G4000A136 |
| CARS | CARS COM INC | 600 | $7,000 | 0.0% | — | — | Put | 14575E105 |
| PCTY | PAYLOCITY HLDG CORP | 35 | $7,000 | 0.0% | $192.39 | 0.0% | COM | 70438V106 |
| IMAX | IMAX CORP | 400 | $7,000 | 0.0% | $12.93 | +6.6% | Put | 45245E109 |
| WWD | WOODWARD INC | 56 | $7,000 | 0.0% | $79.81 | +23.0% | COM | 980745103 |
| VSAT | VIASAT INC | 200 | $7,000 | 0.0% | $40.30 | -14.7% | Put | 92552V100 |
| — | LORDSTOWN MOTORS CORP | 300 | $6,000 | 0.0% | $20.05 | — | Call | 54405Q100 |
| — | NIKOLA CORP | 391 | $6,000 | 0.0% | $15.35 | — | COM | 654110105 |
| — | FERRO CORP | 432 | $6,000 | 0.0% | $13.89 | — | COM | 315405100 |
| — | AIR TRANSPORT SERVICES GRP I | 200 | $6,000 | 0.0% | $24.96 | — | Call | 00922R105 |
| — | GAN LTD | 300 | $6,000 | 0.0% | $20.28 | — | Call | G3728V109 |
| — | INTRA CELLULAR THERAPIES INC | 200 | $6,000 | 0.0% | $29.95 | — | Put | 46116X101 |
| EIX | EDISON INTL | 100 | $6,000 | 0.0% | — | — | Put | 281020107 |
| — | PLURALSIGHT INC | 300 | $6,000 | 0.0% | $20.96 | — | Call | 72941B106 |
| — | AT HOME GROUP INC | 300 | $5,000 | 0.0% | $6.49 | — | Put | 04650Y100 |
| — | SUNNOVA ENERGY INTL INC. | 100 | $5,000 | 0.0% | $45.15 | — | Call | 86745K104 |
| — | TRINSEO S A | 100 | $5,000 | 0.0% | $51.22 | — | Call | L9340P101 |
| MNRO | MONRO INC | 100 | $5,000 | 0.0% | — | — | Put | 610236101 |
| — | INTERCEPT PHARMACEUTICALS IN | 200 | $5,000 | 0.0% | $24.69 | — | Put | 45845P108 |
| NEO | NEOGENOMICS INC | 100 | $5,000 | 0.0% | — | — | Put | 64049M209 |
| PLCE | CHILDRENS PL INC | 100 | $5,000 | 0.0% | $34.27 | +6.2% | Call | 168905107 |
| — | CORNERSTONE BLDG BRANDS INC | 500 | $5,000 | 0.0% | $9.25 | — | Call | 21925D109 |
| EGO | ELDORADO GOLD CORP NEW | 300 | $4,000 | 0.0% | $9.34 | +37.2% | Call | 284902509 |
| ESNT | ESSENT GROUP LTD | 100 | $4,000 | 0.0% | $39.46 | 0.0% | Put | G3198U102 |
| — | REXNORD CORP | 100 | $4,000 | 0.0% | $24.39 | — | Put | 76169B102 |
| ESNT | ESSENT GROUP LTD | 100 | $4,000 | 0.0% | $39.46 | 0.0% | Call | G3198U102 |
| — | CORNERSTONE ONDEMAND INC | 100 | $4,000 | 0.0% | $36.22 | — | Put | 21925Y103 |
| PRDO | PERDOCEO ED CORP | 300 | $4,000 | 0.0% | $13.77 | -17.3% | Put | 71363P106 |
| — | GOL LINHAS AEREAS INTELIGENT | 400 | $4,000 | 0.0% | — | — | Put | 38045R206 |
| FNB | F N B CORP | 400 | $4,000 | 0.0% | $6.94 | +0.9% | Put | 302520101 |
| KB | KB FINL GROUP INC | 100 | $4,000 | 0.0% | — | — | Call | 48241A105 |
| WMG | WARNER MUSIC GROUP CORP | 100 | $4,000 | 0.0% | $27.27 | 0.0% | Put | 934550203 |
| PAYS | PAYSIGN INC | 700 | $3,000 | 0.0% | $6.78 | -22.9% | Call | 70451A104 |
| — | WELBILT INC | 200 | $3,000 | 0.0% | $6.20 | — | Put | 949090104 |
| EPC | EDGEWELL PERS CARE CO | 100 | $3,000 | 0.0% | — | — | Put | 28035Q102 |
| GGB | GERDAU SA | 700 | $3,000 | 0.0% | — | — | Put | 373737105 |
| — | INSEEGO CORP | 200 | $3,000 | 0.0% | $15.47 | — | Call | 45782B104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 200 | $3,000 | 0.0% | $15.26 | — | Call | 46140H106 |
| KURA | KURA ONCOLOGY INC | 100 | $3,000 | 0.0% | — | — | Put | 50127T109 |
| — | MYOVANT SCIENCES LTD | 100 | $3,000 | 0.0% | $27.61 | — | Put | G637AM102 |
| ASB | ASSOCIATED BANC CORP | 200 | $3,000 | 0.0% | — | — | Put | 045487105 |
| MERC | MERCER INTL INC | 300 | $3,000 | 0.0% | — | — | Put | 588056101 |
| — | BLUCORA INC | 200 | $3,000 | 0.0% | $15.91 | — | Call | 095229100 |
| — | ACASTI PHARMA INC | 10,300 | $3,000 | 0.0% | $0.39 | — | CL A NEW | 00430K402 |
| — | INSEEGO CORP | 200 | $3,000 | 0.0% | $15.47 | — | Put | 45782B104 |
| RDWR | RADWARE LTD | 100 | $3,000 | 0.0% | $23.85 | +4.8% | Put | M81873107 |
| — | SHELL MIDSTREAM PARTNERS L P | 300 | $3,000 | 0.0% | $10.10 | — | Call | 822634101 |
| FUBO | FUBOTV INC | 100 | $3,000 | 0.0% | — | — | Put | 35953D104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 100 | $2,000 | 0.0% | $11.18 | +58.6% | Put | 030111207 |
| — | DYNAVAX TECHNOLOGIES CORP | 400 | $2,000 | 0.0% | — | — | Put | 268158201 |
| EXTR | EXTREME NETWORKS INC | 300 | $2,000 | 0.0% | $6.14 | -12.5% | Call | 30226D106 |
| — | KALA PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $6.71 | — | Put | 483119103 |
| VLY | VALLEY NATL BANCORP | 200 | $2,000 | 0.0% | — | — | Put | 919794107 |
| CALY | CALLAWAY GOLF CO | 100 | $2,000 | 0.0% | $20.40 | 0.0% | Put | 131193104 |
| OII | OCEANEERING INTL INC | 200 | $2,000 | 0.0% | $5.84 | 0.0% | Call | 675232102 |
| — | MICHAELS COS INC | 100 | $1,000 | 0.0% | $12.95 | — | Put | 59408Q106 |
| — | CREDIT SUISSE GROUP | 100 | $1,000 | 0.0% | — | — | Put | 225401108 |
| LYG | LLOYDS BANKING GROUP PLC | 300 | $1,000 | 0.0% | — | — | Put | 539439109 |
| — | TRIUMPH GROUP INC NEW | 100 | $1,000 | 0.0% | $12.55 | — | Put | 896818101 |
| — | HOLLY ENERGY PARTNERS L P | 100 | $1,000 | 0.0% | $14.15 | — | Call | 435763107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9 | $1,000 | 0.0% | $50.46 | +30.0% | COM | 84790A105 |
| — | SHELL MIDSTREAM PARTNERS L P | 100 | $1,000 | 0.0% | $10.10 | — | Put | 822634101 |
| MAS | MASCO CORP | 26 | $1,000 | 0.0% | $51.02 | -1.4% | COM | 574599106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100 | $0 | 0.0% | $3.26 | 0.0% | Call | G65773106 |
| — | YRC WORLDWIDE INC | 100 | $0 | 0.0% | $4.42 | — | Call | 984249607 |
| — | YRC WORLDWIDE INC | 100 | $0 | 0.0% | $4.42 | — | Put | 984249607 |
| OSPN | ONESPAN INC | 23 | $0 | 0.0% | $20.82 | 0.0% | COM | 68287N100 |