Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $25.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,323,500 | $2.707B | 10.6% | $428.06 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,544,800 | $1.517B | 5.9% | $428.06 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 792,225 | $339M | 1.3% | $428.06 | — | TR UNIT | 78462F103 |
| JD | JD.COM INC | 3,767,800 | $301M | 1.2% | — | — | Put | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,900,900 | $272M | 1.1% | $54.70 | +47.8% | Put | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 961,300 | $242M | 0.9% | $211.57 | +1.7% | Put | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,908,600 | $229M | 0.9% | — | — | Put | 874039100 |
| SHOP | SHOPIFY INC | 134,300 | $196M | 0.8% | $106.79 | +15.4% | Put | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 640,800 | $187M | 0.7% | $199.64 | +32.0% | Put | 70450Y103 |
| XYZ | SQUARE INC | 735,700 | $179M | 0.7% | $170.41 | +36.1% | Put | 852234103 |
| DOCU | DOCUSIGN INC | 625,300 | $175M | 0.7% | $231.90 | -3.6% | Put | 256163106 |
| BIDU | BAIDU INC | 737,400 | $150M | 0.6% | — | — | Put | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 650,700 | $148M | 0.6% | — | — | Call | 01609W102 |
| PDD | PINDUODUO INC | 1,161,700 | $148M | 0.6% | — | — | Put | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 647,300 | $147M | 0.6% | — | — | Put | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 1,696,800 | $144M | 0.6% | $48.25 | +70.7% | Put | 595112103 |
| CRM | SALESFORCE COM INC | 519,600 | $127M | 0.5% | $221.63 | +2.7% | Put | 79466L302 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 833,400 | $124M | 0.5% | — | — | Call | 22410J106 |
| FSLR | FIRST SOLAR INC | 1,253,800 | $113M | 0.4% | $81.95 | -3.4% | Put | 336433107 |
| NVDA | NVIDIA CORPORATION | 138,800 | $111M | 0.4% | $15.32 | +4.4% | Put | 67066G104 |
| ROKU | ROKU INC | 240,100 | $110M | 0.4% | $311.37 | +13.6% | Put | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 371,142 | $108M | 0.4% | $199.64 | +32.0% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,109,500 | $104M | 0.4% | $54.70 | +47.8% | Call | 007903107 |
| AAPL | APPLE INC | 735,600 | $101M | 0.4% | $112.25 | +12.6% | Call | 037833100 |
| EXPE | EXPEDIA GROUP INC | 603,249 | $98.76M | 0.4% | $143.17 | +18.9% | COM NEW | 30212P303 |
| SNAP | SNAP INC | 1,437,200 | $97.93M | 0.4% | — | — | Call | 83304A106 |
| ZS | ZSCALER INC | 452,500 | $97.77M | 0.4% | $198.66 | -4.3% | Put | 98980G102 |
| TSLA | TESLA INC | 141,600 | $96.25M | 0.4% | — | — | Call | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 246,900 | $95.56M | 0.4% | $368.14 | -9.5% | Put | 98980L101 |
| MELI | MERCADOLIBRE INC | 61,300 | $95.49M | 0.4% | $1514.97 | -3.1% | Put | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,542,600 | $93.38M | 0.4% | $26.54 | -12.9% | Put | 69608A108 |
| Z | ZILLOW GROUP INC | 734,500 | $89.77M | 0.4% | $121.69 | 0.0% | Put | 98954M200 |
| NFLX | NETFLIX INC | 169,200 | $89.37M | 0.3% | $50.96 | +0.3% | Put | 64110L106 |
| META | FACEBOOK INC | 248,700 | $86.47M | 0.3% | $272.13 | +17.1% | Put | 30303M102 |
| PINS | PINTEREST INC | 1,088,400 | $85.93M | 0.3% | $62.24 | +12.0% | Put | 72352L106 |
| SE | SEA LTD | 301,500 | $82.79M | 0.3% | — | — | Put | 81141R100 |
| QCOM | QUALCOMM INC | 571,000 | $81.61M | 0.3% | $94.78 | +28.9% | Put | 747525103 |
| META | FACEBOOK INC | 234,400 | $81.5M | 0.3% | $272.13 | +17.1% | Call | 30303M102 |
| TWLO | TWILIO INC | 196,300 | $77.37M | 0.3% | $366.34 | -5.2% | Put | 90138F102 |
| PTON | PELOTON INTERACTIVE INC | 619,100 | $76.78M | 0.3% | $67.11 | +58.6% | Put | 70614W100 |
| TDOC | TELADOC HEALTH INC | 457,800 | $76.13M | 0.3% | $181.41 | -10.7% | Put | 87918A105 |
| NOW | SERVICENOW INC | 135,800 | $74.63M | 0.3% | $103.45 | -2.0% | Put | 81762P102 |
| F | FORD MTR CO DEL | 4,820,344 | $71.63M | 0.3% | $9.54 | +5.7% | COM | 345370860 |
| CRM | SALESFORCE COM INC | 290,539 | $70.97M | 0.3% | $221.63 | +2.7% | COM | 79466L302 |
| XYZ | SQUARE INC | 291,000 | $70.95M | 0.3% | $170.41 | +36.1% | Call | 852234103 |
| SE | SEA LTD | 240,700 | $66.1M | 0.3% | — | — | Call | 81141R100 |
| PANW | PALO ALTO NETWORKS INC | 177,700 | $65.94M | 0.3% | $59.44 | -0.3% | Call | 697435105 |
| MSFT | MICROSOFT CORP | 237,700 | $64.39M | 0.3% | $206.04 | +18.8% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 80,111 | $64.1M | 0.2% | $15.32 | +4.4% | COM | 67066G104 |
| — | XILINX INC | 437,600 | $63.29M | 0.2% | $134.19 | — | Put | 983919101 |
| WDC | WESTERN DIGITAL CORP. | 876,600 | $62.39M | 0.2% | $31.56 | +70.7% | Put | 958102105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 220,800 | $60.85M | 0.2% | $187.11 | +35.6% | Put | L8681T102 |
| AMZN | AMAZON COM INC | 17,400 | $59.86M | 0.2% | $159.58 | +4.1% | Put | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 398,200 | $58.37M | 0.2% | $95.82 | +18.4% | Put | 459200101 |
| BYND | BEYOND MEAT INC | 367,700 | $57.91M | 0.2% | $141.70 | -6.2% | Put | 08862E109 |
| AMZN | AMAZON COM INC | 16,808 | $57.82M | 0.2% | $159.58 | +4.1% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 237,000 | $57.31M | 0.2% | $257.42 | -9.6% | Put | 833445109 |
| V | VISA INC | 243,100 | $56.84M | 0.2% | — | — | Call | 92826C839 |
| JD | JD.COM INC | 706,500 | $56.39M | 0.2% | — | — | Call | 47215P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 218,500 | $54.91M | 0.2% | $211.57 | +1.7% | Call | 22788C105 |
| PTON | PELOTON INTERACTIVE INC | 438,014 | $54.32M | 0.2% | $67.11 | +58.6% | CL A COM | 70614W100 |
| DDOG | DATADOG INC | 517,300 | $53.84M | 0.2% | $96.81 | -6.7% | Put | 23804L103 |
| — | TWITTER INC | 782,200 | $53.82M | 0.2% | $57.98 | — | Put | 90184L102 |
| BILI | BILIBILI INC | 441,300 | $53.77M | 0.2% | — | — | Put | 090040106 |
| MU | MICRON TECHNOLOGY INC | 627,578 | $53.33M | 0.2% | $48.25 | +70.7% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 145,200 | $53.01M | 0.2% | $327.80 | +10.5% | Put | 57636Q104 |
| ZS | ZSCALER INC | 245,200 | $52.98M | 0.2% | $198.66 | -4.3% | Call | 98980G102 |
| SNAP | SNAP INC | 775,700 | $52.86M | 0.2% | — | — | Put | 83304A106 |
| NET | CLOUDFLARE INC | 497,100 | $52.61M | 0.2% | $53.66 | +54.3% | Put | 18915M107 |
| TSLA | TESLA INC | 76,300 | $51.86M | 0.2% | — | — | Put | 88160R101 |
| COIN | COINBASE GLOBAL INC | 201,200 | $50.96M | 0.2% | $259.62 | 0.0% | Call | 19260Q107 |
| BA | BOEING CO | 210,700 | $50.48M | 0.2% | $251.91 | -4.0% | Put | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 1,005,400 | $50.39M | 0.2% | $45.20 | +15.6% | Put | 90353T100 |
| AAPL | APPLE INC | 366,900 | $50.25M | 0.2% | $112.25 | +12.6% | Put | 037833100 |
| DOCU | DOCUSIGN INC | 179,500 | $50.18M | 0.2% | $231.90 | -3.6% | Call | 256163106 |
| AMAT | APPLIED MATLS INC | 343,100 | $48.86M | 0.2% | $105.71 | +21.9% | Put | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,833,800 | $48.34M | 0.2% | $26.54 | -12.9% | Call | 69608A108 |
| GM | GENERAL MTRS CO | 811,000 | $47.99M | 0.2% | $32.37 | +75.2% | Put | 37045V100 |
| DIS | DISNEY WALT CO | 271,700 | $47.76M | 0.2% | $165.06 | +6.4% | Put | 254687106 |
| META | FACEBOOK INC | 136,214 | $47.36M | 0.2% | $272.13 | +17.1% | CL A | 30303M102 |
| BILI | BILIBILI INC | 382,500 | $46.6M | 0.2% | — | — | Call | 090040106 |
| CRM | SALESFORCE COM INC | 189,400 | $46.27M | 0.2% | $221.63 | +2.7% | Call | 79466L302 |
| FSLR | FIRST SOLAR INC | 504,281 | $45.64M | 0.2% | $81.95 | -3.4% | COM | 336433107 |
| SHOP | SHOPIFY INC | 30,346 | $44.34M | 0.2% | $106.79 | +15.4% | CL A | 82509L107 |
| — | ATLASSIAN CORP PLC | 171,700 | $44.1M | 0.2% | $214.17 | — | Put | G06242104 |
| CMCSA | COMCAST CORP NEW | 772,100 | $44.02M | 0.2% | — | — | Call | 20030N101 |
| WMT | WALMART INC | 308,500 | $43.51M | 0.2% | $43.92 | -0.3% | Put | 931142103 |
| W | WAYFAIR INC | 136,600 | $43.13M | 0.2% | — | — | Call | 94419L101 |
| HTHT | HUAZHU GROUP LTD | 805,100 | $42.52M | 0.2% | — | — | Put | 44332N106 |
| GNRC | GENERAC HLDGS INC | 98,899 | $41.06M | 0.2% | $310.96 | +7.9% | COM | 368736104 |
| ABNB | AIRBNB INC | 267,100 | $40.9M | 0.2% | $156.89 | 0.0% | Put | 009066101 |
| W | WAYFAIR INC | 128,400 | $40.54M | 0.2% | — | — | Put | 94419L101 |
| BIDU | BAIDU INC | 195,100 | $39.78M | 0.2% | — | — | Call | 056752108 |
| BILL | BILL COM HLDGS INC | 215,500 | $39.48M | 0.2% | $105.56 | +48.5% | Call | 090043100 |
| NFLX | NETFLIX INC | 73,300 | $38.72M | 0.2% | $50.96 | +0.3% | Call | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 404,100 | $38.57M | 0.2% | $93.07 | — | Put | 00507V109 |
| WDAY | WORKDAY INC | 159,600 | $38.1M | 0.1% | $243.40 | -1.2% | Put | 98138H101 |
| ROKU | ROKU INC | 82,512 | $37.89M | 0.1% | $311.37 | +13.6% | COM CL A | 77543R102 |
| — | UNITED STATES STL CORP NEW | 1,561,100 | $37.47M | 0.1% | $24.43 | — | Put | 912909108 |
| NVDA | NVIDIA CORPORATION | 46,600 | $37.28M | 0.1% | $15.32 | +4.4% | Call | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,405,418 | $37.05M | 0.1% | $26.54 | -12.9% | CL A | 69608A108 |
| Z | ZILLOW GROUP INC | 300,600 | $36.74M | 0.1% | $121.69 | 0.0% | Call | 98954M200 |
| GNRC | GENERAC HLDGS INC | 88,400 | $36.7M | 0.1% | $310.96 | +7.9% | Put | 368736104 |
| PANW | PALO ALTO NETWORKS INC | 97,500 | $36.18M | 0.1% | $59.44 | -0.3% | Put | 697435105 |
| NEE | NEXTERA ENERGY INC | 492,515 | $36.09M | 0.1% | $63.80 | +4.2% | COM | 65339F101 |
| NIO | NIO INC | 674,700 | $35.89M | 0.1% | — | — | Put | 62914V106 |
| EXPE | EXPEDIA GROUP INC | 218,100 | $35.7M | 0.1% | $143.17 | +18.9% | Put | 30212P303 |
| WDC | WESTERN DIGITAL CORP. | 501,300 | $35.68M | 0.1% | $31.56 | +70.7% | Call | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC | 608,644 | $35.5M | 0.1% | $47.96 | 0.0% | Put | 573874104 |
| — | COUPA SOFTWARE INC | 135,000 | $35.38M | 0.1% | $260.04 | — | Put | 22266L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 302,600 | $35.28M | 0.1% | $103.25 | +8.0% | Call | 00971T101 |
| MA | MASTERCARD INCORPORATED | 95,500 | $34.87M | 0.1% | $327.80 | +10.5% | Call | 57636Q104 |
| NOW | SERVICENOW INC | 63,369 | $34.82M | 0.1% | $103.45 | -2.0% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 694,713 | $34.82M | 0.1% | $45.20 | +15.6% | COM | 90353T100 |
| DDOG | DATADOG INC | 332,200 | $34.58M | 0.1% | $96.81 | -6.7% | Call | 23804L103 |
| — | SLACK TECHNOLOGIES INC | 778,800 | $34.5M | 0.1% | $35.31 | — | Put | 83088V102 |
| GM | GENERAL MTRS CO | 579,500 | $34.29M | 0.1% | $32.37 | +75.2% | Call | 37045V100 |
| MRNA | MODERNA INC | 145,200 | $34.12M | 0.1% | $144.91 | +23.3% | Put | 60770K107 |
| ASML | ASML HOLDING N V | 49,000 | $33.85M | 0.1% | — | — | Put | N07059210 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 382,600 | $33.64M | 0.1% | $77.58 | 0.0% | Put | G7997R103 |
| XPEV | XPENG INC | 751,400 | $33.38M | 0.1% | — | — | Put | 98422D105 |
| ADI | ANALOG DEVICES INC | 193,800 | $33.37M | 0.1% | — | — | Call | 032654105 |
| GME | GAMESTOP CORP NEW | 155,700 | $33.34M | 0.1% | $3.44 | +1309.7% | Put | 36467W109 |
| — | PROOFPOINT INC | 190,100 | $33.03M | 0.1% | $169.94 | — | Put | 743424103 |
| — | VIACOMCBS INC | 729,600 | $32.98M | 0.1% | $44.12 | — | Put | 92556H206 |
| NET | CLOUDFLARE INC | 309,800 | $32.79M | 0.1% | $53.66 | +54.3% | Call | 18915M107 |
| — | NUANCE COMMUNICATIONS INC | 599,600 | $32.64M | 0.1% | $44.92 | — | Call | 67020Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 117,400 | $32.35M | 0.1% | $187.11 | +35.6% | Call | L8681T102 |
| TAL | TAL EDUCATION GROUP | 1,275,600 | $32.18M | 0.1% | — | — | Put | 874080104 |
| DIS | DISNEY WALT CO | 183,100 | $32.18M | 0.1% | $165.06 | +6.4% | Call | 254687106 |
| ETSY | ETSY INC | 155,700 | $32.05M | 0.1% | $175.25 | +5.6% | Put | 29786A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,600 | $31.94M | 0.1% | $28.02 | +1.8% | Put | 169656105 |
| — | VIACOMCBS INC | 701,072 | $31.69M | 0.1% | $44.12 | — | CL B | 92556H206 |
| AVGO | BROADCOM INC | 66,200 | $31.57M | 0.1% | — | — | Call | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 233,400 | $31.49M | 0.1% | — | — | Call | 742718109 |
| BA | BOEING CO | 129,418 | $31M | 0.1% | $251.91 | -4.0% | COM | 097023105 |
| WIX | WIX COM LTD | 105,600 | $30.65M | 0.1% | $277.49 | +1.1% | Put | M98068105 |
| AVGO | BROADCOM INC | 62,700 | $29.9M | 0.1% | — | — | Put | 11135F101 |
| TGT | TARGET CORP | 122,500 | $29.61M | 0.1% | $144.87 | +32.2% | Put | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,500 | $29.57M | 0.1% | $480.31 | +7.3% | Put | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,900 | $29.51M | 0.1% | — | — | Call | 16119P108 |
| — | SPLUNK INC | 204,000 | $29.49M | 0.1% | $148.46 | — | Call | 848637104 |
| OXY | OCCIDENTAL PETE CORP | 938,100 | $29.33M | 0.1% | — | — | Call | 674599105 |
| C | CITIGROUP INC | 410,200 | $29.02M | 0.1% | $57.67 | +8.8% | Put | 172967424 |
| NIO | NIO INC | 543,900 | $28.93M | 0.1% | — | — | Call | 62914V106 |
| CVS | CVS HEALTH CORP | 346,300 | $28.89M | 0.1% | $56.27 | +25.3% | Call | 126650100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 449,400 | $28.81M | 0.1% | — | — | Put | 82706C108 |
| SNOW | SNOWFLAKE INC | 117,908 | $28.51M | 0.1% | $257.42 | -9.6% | CL A | 833445109 |
| WYNN | WYNN RESORTS LTD | 231,900 | $28.36M | 0.1% | $84.15 | +47.1% | Put | 983134107 |
| NOW | SERVICENOW INC | 51,500 | $28.3M | 0.1% | $103.45 | -2.0% | Call | 81762P102 |
| MSFT | MICROSOFT CORP | 104,400 | $28.28M | 0.1% | $206.04 | +18.8% | Put | 594918104 |
| KBH | KB HOME | 693,400 | $28.23M | 0.1% | $41.75 | +2.4% | Put | 48666K109 |
| CAT | CATERPILLAR INC | 129,454 | $28.17M | 0.1% | $205.52 | +3.1% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 293,945 | $28.05M | 0.1% | $93.07 | — | COM | 00507V109 |
| GWW | GRAINGER W W INC | 63,700 | $27.9M | 0.1% | — | — | Put | 384802104 |
| PAGS | PAGSEGURO DIGITAL LTD | 497,000 | $27.79M | 0.1% | — | — | Call | G68707101 |
| MA | MASTERCARD INCORPORATED | 75,972 | $27.74M | 0.1% | $327.80 | +10.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 126,400 | $27.51M | 0.1% | $205.52 | +3.1% | Put | 149123101 |
| V | VISA INC | 117,400 | $27.45M | 0.1% | — | — | Put | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 185,600 | $27.21M | 0.1% | $95.82 | +18.4% | Call | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 141,100 | $27.06M | 0.1% | $133.42 | +17.4% | Put | 83088M102 |
| PTON | PELOTON INTERACTIVE INC | 217,800 | $27.01M | 0.1% | $67.11 | +58.6% | Call | 70614W100 |
| ENPH | ENPHASE ENERGY INC | 145,200 | $26.66M | 0.1% | $150.03 | -2.2% | Put | 29355A107 |
| IWM | ISHARES TR | 115,400 | $26.47M | 0.1% | — | — | Put | 464287655 |
| COIN | COINBASE GLOBAL INC | 103,974 | $26.34M | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| TXN | TEXAS INSTRS INC | 136,600 | $26.27M | 0.1% | — | — | Call | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 95,197 | $26.23M | 0.1% | $187.11 | +35.6% | SHS | L8681T102 |
| — | COUPA SOFTWARE INC | 100,000 | $26.21M | 0.1% | $260.04 | — | Call | 22266L106 |
| COIN | COINBASE GLOBAL INC | 102,800 | $26.04M | 0.1% | $259.62 | 0.0% | Put | 19260Q107 |
| PINS | PINTEREST INC | 322,047 | $25.43M | 0.1% | $62.24 | +12.0% | CL A | 72352L106 |
| U | UNITY SOFTWARE INC | 230,800 | $25.35M | 0.1% | $121.55 | -19.2% | Call | 91332U101 |
| WMT | WALMART INC | 179,358 | $25.29M | 0.1% | $43.92 | -0.3% | COM | 931142103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,620,900 | $25.09M | 0.1% | — | — | Put | 88034P109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,800 | $25.07M | 0.1% | $480.31 | +7.3% | Call | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 151,100 | $24.89M | 0.1% | $144.91 | 0.0% | Put | 478160104 |
| — | KANSAS CITY SOUTHERN | 86,900 | $24.63M | 0.1% | $250.03 | — | Call | 485170302 |
| — | AMC ENTMT HLDGS INC | 432,000 | $24.49M | 0.1% | $56.68 | — | Call | 00165C104 |
| HSBC | HSBC HLDGS PLC | 848,600 | $24.48M | 0.1% | — | — | Put | 404280406 |
| OKTA | OKTA INC | 99,900 | $24.44M | 0.1% | $244.93 | -1.5% | Put | 679295105 |
| — | TWITTER INC | 348,243 | $23.96M | 0.1% | $57.98 | — | COM | 90184L102 |
| AMAT | APPLIED MATLS INC | 168,100 | $23.94M | 0.1% | $105.71 | +21.9% | Call | 038222105 |
| EXPE | EXPEDIA GROUP INC | 145,600 | $23.84M | 0.1% | $143.17 | +18.9% | Call | 30212P303 |
| CVNA | CARVANA CO | 78,700 | $23.75M | 0.1% | $275.59 | -1.3% | Call | 146869102 |
| FISV | FISERV INC | 222,100 | $23.74M | 0.1% | $107.23 | +8.4% | Put | 337738108 |
| NOK | NOKIA CORP | 4,452,000 | $23.68M | 0.1% | — | — | Call | 654902204 |
| TDOC | TELADOC HEALTH INC | 142,219 | $23.65M | 0.1% | $181.41 | -10.7% | COM | 87918A105 |
| C | CITIGROUP INC | 333,200 | $23.57M | 0.1% | $57.67 | +8.8% | Call | 172967424 |
| F | FORD MTR CO DEL | 1,584,400 | $23.54M | 0.1% | $9.54 | +5.7% | Put | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 634,400 | $23.54M | 0.1% | $17.06 | +114.2% | Put | 35671D857 |
| — | TWITTER INC | 341,500 | $23.5M | 0.1% | $57.98 | — | Call | 90184L102 |
| LQD | ISHARES TR | 174,600 | $23.46M | 0.1% | $130.05 | — | Put | 464287242 |
| AMAT | APPLIED MATLS INC | 161,993 | $23.07M | 0.1% | $105.71 | +21.9% | COM | 038222105 |
| MSTR | MICROSTRATEGY INC | 34,200 | $22.73M | 0.1% | $21.79 | +171.5% | Put | 594972408 |
| QQQ | INVESCO QQQ TR | 64,100 | $22.72M | 0.1% | $311.81 | — | Put | 46090E103 |
| — | LAM RESEARCH CORP | 34,900 | $22.71M | 0.1% | $548.91 | — | Put | 512807108 |
| FISV | FISERV INC | 212,366 | $22.7M | 0.1% | $107.23 | +8.4% | COM | 337738108 |
| — | SPLUNK INC | 156,500 | $22.63M | 0.1% | $148.46 | — | Put | 848637104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 154,245 | $22.61M | 0.1% | $95.82 | +18.4% | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 257,100 | $22.61M | 0.1% | $77.58 | 0.0% | Call | G7997R103 |
| — | LIFE STORAGE INC | 209,400 | $22.48M | 0.1% | $86.63 | — | Put | 53223X107 |
| COF | CAPITAL ONE FINL CORP | 144,600 | $22.37M | 0.1% | $138.58 | 0.0% | Call | 14040H105 |
| TSN | TYSON FOODS INC | 303,200 | $22.36M | 0.1% | $65.28 | +3.0% | Put | 902494103 |
| — | NUANCE COMMUNICATIONS INC | 409,482 | $22.29M | 0.1% | $44.92 | — | COM | 67020Y100 |
| — | VIACOMCBS INC | 488,400 | $22.08M | 0.1% | $44.12 | — | Call | 92556H206 |
| JPM | JPMORGAN CHASE & CO | 141,900 | $22.07M | 0.1% | $139.74 | 0.0% | Put | 46625H100 |
| GOOGL | ALPHABET INC | 8,891 | $21.71M | 0.1% | $85.66 | +35.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,700 | $21.59M | 0.1% | $238.03 | +17.4% | Put | 084670702 |
| QQQ | INVESCO QQQ TR | 60,525 | $21.45M | 0.1% | $311.81 | — | UNIT SER 1 | 46090E103 |
| FTCHQ | FARFETCH LTD | 424,800 | $21.39M | 0.1% | $39.25 | +20.9% | Put | 30744W107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 177,300 | $21.3M | 0.1% | — | — | Call | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 52,700 | $21.1M | 0.1% | — | — | Call | 91324P102 |
| TBCH | TURTLE BEACH CORP | 656,900 | $20.97M | 0.1% | $27.38 | +10.7% | Call | 900450206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 179,500 | $20.93M | 0.1% | $103.25 | +8.0% | Put | 00971T101 |
| KRE | SPDR SER TR | 319,400 | $20.93M | 0.1% | — | — | Put | 78464A698 |
| LITE | LUMENTUM HLDGS INC | 255,000 | $20.92M | 0.1% | $83.85 | +0.3% | Put | 55024U109 |
| HUBS | HUBSPOT INC | 35,800 | $20.86M | 0.1% | $459.75 | +13.4% | Put | 443573100 |
| MTCH | MATCH GROUP INC NEW | 129,350 | $20.86M | 0.1% | — | — | Put | 57667L107 |
| UAL | UNITED AIRLS HLDGS INC | 398,500 | $20.84M | 0.1% | $48.51 | +14.3% | Put | 910047109 |
| SPGI | S&P GLOBAL INC | 50,377 | $20.68M | 0.1% | $368.88 | +0.3% | COM | 78409V104 |
| T | AT&T INC | 712,300 | $20.5M | 0.1% | — | — | Call | 00206R102 |
| BHC | BAUSCH HEALTH COS INC | 696,938 | $20.43M | 0.1% | $28.53 | +6.2% | COM | 071734107 |
| FSLY | FASTLY INC | 342,600 | $20.42M | 0.1% | $78.81 | -27.9% | Put | 31188V100 |
| MDB | MONGODB INC | 56,400 | $20.39M | 0.1% | $344.14 | -10.1% | Put | 60937P106 |
| AON | AON PLC | 85,200 | $20.34M | 0.1% | $230.34 | +2.6% | Put | G0403H108 |
| AMZN | AMAZON COM INC | 5,900 | $20.3M | 0.1% | $159.58 | +4.1% | Call | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,800 | $20.23M | 0.1% | $238.03 | +17.4% | Call | 084670702 |
| DBX | DROPBOX INC | 660,700 | $20.03M | 0.1% | $21.19 | +28.9% | Put | 26210C104 |
| UPS | UNITED PARCEL SERVICE INC | 96,200 | $20.01M | 0.1% | — | — | Call | 911312106 |
| NUE | NUCOR CORP | 207,300 | $19.89M | 0.1% | $83.41 | +4.3% | Put | 670346105 |
| NRG | NRG ENERGY INC | 491,330 | $19.8M | 0.1% | $31.74 | 0.0% | COM NEW | 629377508 |
| WIX | WIX COM LTD | 68,100 | $19.77M | 0.1% | $277.49 | +1.1% | Call | M98068105 |
| — | AMC ENTMT HLDGS INC | 348,200 | $19.74M | 0.1% | $56.68 | — | Put | 00165C104 |
| VEEV | VEEVA SYS INC | 63,300 | $19.68M | 0.1% | $280.15 | -0.5% | Put | 922475108 |
| QCOM | QUALCOMM INC | 137,300 | $19.62M | 0.1% | $94.78 | +28.9% | Call | 747525103 |
| PYPL | PAYPAL HLDGS INC | 67,000 | $19.53M | 0.1% | $199.64 | +32.0% | Call | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70,400 | $19.46M | 0.1% | $220.48 | +14.2% | Put | 83417M104 |
| TTD | THE TRADE DESK INC | 250,500 | $19.38M | 0.1% | $64.13 | -0.4% | Put | 88339J105 |
| — | LAM RESEARCH CORP | 29,500 | $19.2M | 0.1% | $548.91 | — | Call | 512807108 |
| ON | ON SEMICONDUCTOR CORP | 501,100 | $19.18M | 0.1% | $38.38 | +2.3% | Put | 682189105 |
| — | NUANCE COMMUNICATIONS INC | 352,200 | $19.17M | 0.1% | $44.92 | — | Put | 67020Y100 |
| MRNA | MODERNA INC | 80,900 | $19.01M | 0.1% | $144.91 | +23.3% | Call | 60770K107 |
| JPM | JPMORGAN CHASE & CO | 121,700 | $18.93M | 0.1% | $139.74 | 0.0% | Call | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 51,700 | $18.87M | 0.1% | $325.81 | +1.1% | Put | 550021109 |
| NUE | NUCOR CORP | 195,867 | $18.79M | 0.1% | $83.41 | +4.3% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 49,500 | $18.79M | 0.1% | $319.41 | 0.0% | Call | 38141G104 |
| DE | DEERE & CO | 53,100 | $18.73M | 0.1% | $342.83 | 0.0% | Put | 244199105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 865,800 | $18.67M | 0.1% | $16.77 | +17.5% | Put | 185899101 |
| BIIB | BIOGEN INC | 53,900 | $18.66M | 0.1% | $298.34 | +1.5% | Put | 09062X103 |
| CLX | CLOROX CO DEL | 103,300 | $18.59M | 0.1% | $157.77 | -0.2% | Put | 189054109 |
| WFC | WELLS FARGO CO NEW | 408,000 | $18.48M | 0.1% | $32.31 | +23.7% | Put | 949746101 |
| AON | AON PLC | 76,968 | $18.38M | 0.1% | $230.34 | +2.6% | SHS CL A | G0403H108 |
| UAL | UNITED AIRLS HLDGS INC | 349,916 | $18.3M | 0.1% | $48.51 | +14.3% | COM | 910047109 |
| ACN | ACCENTURE PLC IRELAND | 61,900 | $18.25M | 0.1% | — | — | Call | G1151C101 |
| TOL | TOLL BROTHERS INC | 315,500 | $18.24M | 0.1% | $33.81 | +80.3% | Put | 889478103 |
| VISN | COMMSCOPE HLDG CO INC | 852,800 | $18.17M | 0.1% | $15.94 | +16.9% | Put | 20337X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 102,600 | $18.16M | 0.1% | $187.99 | -5.6% | Put | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,700 | $18.14M | 0.1% | $28.02 | +1.8% | Call | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 94,800 | $18.08M | 0.1% | — | — | Call | 693475105 |
| FUTU | FUTU HLDGS LTD | 100,900 | $18.07M | 0.1% | — | — | Put | 36118L106 |
| AAL | AMERICAN AIRLS GROUP INC | 847,600 | $17.98M | 0.1% | $21.04 | +7.5% | Call | 02376R102 |
| NTES | NETEASE INC | 155,900 | $17.97M | 0.1% | — | — | Call | 64110W102 |
| TDOC | TELADOC HEALTH INC | 108,000 | $17.96M | 0.1% | $181.41 | -10.7% | Call | 87918A105 |
| TTD | THE TRADE DESK INC | 231,997 | $17.95M | 0.1% | $64.13 | -0.4% | COM CL A | 88339J105 |
| SABR | SABRE CORP | 1,428,200 | $17.82M | 0.1% | $13.49 | +4.2% | Put | 78573M104 |
| — | QURATE RETAIL INC | 1,358,500 | $17.78M | 0.1% | $7.18 | — | Put | 74915M100 |
| SLV | ISHARES SILVER TR | 729,600 | $17.67M | 0.1% | $20.20 | — | Put | 46428Q109 |
| — | UNITED STATES STL CORP NEW | 733,347 | $17.6M | 0.1% | $24.43 | — | COM | 912909108 |
| — | VMWARE INC | 109,800 | $17.57M | 0.1% | — | — | Put | 928563402 |
| — | BLACKROCK INC | 20,000 | $17.5M | 0.1% | $822.58 | — | Put | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 128,100 | $17.49M | 0.1% | $139.03 | 0.0% | Put | 571903202 |
| DBX | DROPBOX INC | 576,901 | $17.49M | 0.1% | $21.19 | +28.9% | CL A | 26210C104 |
| MELI | MERCADOLIBRE INC | 11,100 | $17.29M | 0.1% | $1514.97 | -3.1% | Call | 58733R102 |
| WYNN | WYNN RESORTS LTD | 141,000 | $17.24M | 0.1% | $84.15 | +47.1% | Call | 983134107 |
| AMD | ADVANCED MICRO DEVICES INC | 183,497 | $17.24M | 0.1% | $54.70 | +47.8% | COM | 007903107 |
| FSLR | FIRST SOLAR INC | 187,800 | $17M | 0.1% | $81.95 | -3.4% | Call | 336433107 |
| WFC | WELLS FARGO CO NEW | 375,300 | $17M | 0.1% | $32.31 | +23.7% | Call | 949746101 |
| — | XILINX INC | 115,895 | $16.76M | 0.1% | $134.19 | — | COM | 983919101 |
| INTU | INTUIT | 33,700 | $16.52M | 0.1% | $358.40 | +17.6% | Put | 461202103 |
| NTES | NETEASE INC | 142,600 | $16.43M | 0.1% | — | — | Put | 64110W102 |
| WDAY | WORKDAY INC | 68,400 | $16.33M | 0.1% | $243.40 | -1.2% | Call | 98138H101 |
| GOOG | ALPHABET INC | 6,510 | $16.32M | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 195,100 | $16.28M | 0.1% | $56.27 | +25.3% | Put | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 41,900 | $16.22M | 0.1% | $368.14 | -9.5% | Call | 98980L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 307,900 | $16.2M | 0.1% | $39.74 | — | Call | 931427108 |
| IQ | IQIYI INC | 1,036,400 | $16.15M | 0.1% | — | — | Put | 46267X108 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,200 | $16.14M | 0.1% | $133.42 | +17.4% | Call | 83088M102 |
| DHR | DANAHER CORPORATION | 59,684 | $16.02M | 0.1% | $203.57 | +6.7% | COM | 235851102 |
| CPNG | COUPANG INC | 380,700 | $15.92M | 0.1% | — | — | Call | 22266T109 |
| RNG | RINGCENTRAL INC | 53,900 | $15.66M | 0.1% | $310.55 | -8.1% | Put | 76680R206 |
| — | ZENDESK INC | 108,400 | $15.65M | 0.1% | $102.92 | — | Call | 98936J101 |
| — | BUNGE LIMITED | 199,200 | $15.57M | 0.1% | $78.17 | — | Put | G16962105 |
| TECK | TECK RESOURCES LTD | 671,800 | $15.48M | 0.1% | $20.26 | +12.3% | Put | 878742204 |
| BEKE | KE HLDGS INC | 324,300 | $15.46M | 0.1% | — | — | Put | 482497104 |
| PLUG | PLUG POWER INC | 451,600 | $15.44M | 0.1% | $29.16 | -0.5% | Put | 72919P202 |
| — | DISH NETWORK CORPORATION | 368,562 | $15.41M | 0.1% | $36.99 | — | CL A | 25470M109 |
| TXN | TEXAS INSTRS INC | 79,700 | $15.33M | 0.1% | — | — | Put | 882508104 |
| ARKK | ARK ETF TR | 116,900 | $15.29M | 0.1% | $119.93 | — | Put | 00214Q104 |
| LLY | LILLY ELI & CO | 65,900 | $15.13M | 0.1% | — | — | Put | 532457108 |
| — | SUNPOWER CORP | 515,400 | $15.06M | 0.1% | — | — | Call | 867652406 |
| LI | LI AUTO INC | 428,300 | $14.96M | 0.1% | — | — | Put | 50202M102 |
| BB | BLACKBERRY LTD | 1,224,064 | $14.96M | 0.1% | $8.19 | +27.9% | COM | 09228F103 |
| INTC | INTEL CORP | 266,400 | $14.96M | 0.1% | $45.41 | +18.0% | Put | 458140100 |
| TRIP | TRIPADVISOR INC | 370,600 | $14.94M | 0.1% | $39.61 | +14.0% | Put | 896945201 |
| CME | CME GROUP INC | 70,200 | $14.93M | 0.1% | $138.43 | +26.8% | Put | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 37,535 | $14.85M | 0.1% | $353.48 | +1.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,153 | $14.77M | 0.1% | $238.03 | +17.4% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 71,200 | $14.65M | 0.1% | — | — | Call | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 38,500 | $14.61M | 0.1% | $319.41 | 0.0% | Put | 38141G104 |
| LYFT | LYFT INC | 240,600 | $14.55M | 0.1% | $42.11 | +36.6% | Put | 55087P104 |
| TER | TERADYNE INC | 107,887 | $14.45M | 0.1% | $123.63 | +1.5% | COM | 880770102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 489,100 | $14.38M | 0.1% | $27.88 | +8.1% | Put | G66721104 |
| OMCL | OMNICELL COM | 94,800 | $14.36M | 0.1% | $128.25 | +8.6% | Put | 68213N109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80,652 | $14.33M | 0.1% | $171.85 | +0.8% | Put | G50871105 |
| KBE | SPDR SER TR | 279,000 | $14.32M | 0.1% | — | — | Put | 78464A797 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,929 | $14.29M | 0.1% | $368.14 | -9.5% | CL A | 98980L101 |
| GNRC | GENERAC HLDGS INC | 34,200 | $14.2M | 0.1% | $310.96 | +7.9% | Call | 368736104 |
| STLA | STELLANTIS N.V | 716,400 | $14.12M | 0.1% | $18.51 | — | Put | N82405106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 209,900 | $14.03M | 0.1% | $53.89 | 0.0% | Call | 110122108 |
| BB | BLACKBERRY LTD | 1,145,800 | $14M | 0.1% | $8.19 | +27.9% | Put | 09228F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,874 | $13.98M | 0.1% | $480.31 | +7.3% | COM | 00724F101 |
| CHWY | CHEWY INC | 174,400 | $13.9M | 0.1% | $86.21 | -10.3% | Put | 16679L109 |
| FSLY | FASTLY INC | 232,019 | $13.83M | 0.1% | $78.81 | -27.9% | CL A | 31188V100 |
| ROKU | ROKU INC | 30,000 | $13.78M | 0.1% | $311.37 | +13.6% | Call | 77543R102 |
| MTCH | MATCH GROUP INC NEW | 84,900 | $13.69M | 0.1% | — | — | Call | 57667L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 156,100 | $13.67M | 0.1% | — | — | Call | 538034109 |
| NTAP | NETAPP INC | 166,100 | $13.59M | 0.1% | $54.47 | +28.2% | Put | 64110D104 |
| INTU | INTUIT | 27,652 | $13.55M | 0.1% | $358.40 | +17.6% | COM | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 231,348 | $13.49M | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| ALLY | ALLY FINL INC | 269,700 | $13.44M | 0.1% | — | — | Call | 02005N100 |
| U | UNITY SOFTWARE INC | 122,000 | $13.4M | 0.1% | $121.55 | -19.2% | Put | 91332U101 |
| SPGI | S&P GLOBAL INC | 32,600 | $13.38M | 0.1% | $368.88 | +0.3% | Put | 78409V104 |
| CCJ | CAMECO CORP | 696,886 | $13.37M | 0.1% | $14.82 | +25.7% | COM | 13321L108 |
| TWLO | TWILIO INC | 33,868 | $13.35M | 0.1% | $366.34 | -5.2% | CL A | 90138F102 |
| MPC | MARATHON PETE CORP | 220,600 | $13.33M | 0.1% | $52.29 | 0.0% | Put | 56585A102 |
| PDD | PINDUODUO INC | 104,700 | $13.3M | 0.1% | — | — | Call | 722304102 |
| RNG | RINGCENTRAL INC | 45,501 | $13.22M | 0.1% | $310.55 | -8.1% | CL A | 76680R206 |
| FNV | FRANCO NEV CORP | 91,100 | $13.22M | 0.1% | $127.56 | +8.7% | Put | 351858105 |
| — | CREE INC | 134,800 | $13.2M | 0.1% | — | — | Call | 225447101 |
| CVX | CHEVRON CORP NEW | 125,700 | $13.17M | 0.1% | $71.87 | +21.2% | Put | 166764100 |
| NKE | NIKE INC | 85,200 | $13.16M | 0.1% | $123.79 | +1.5% | Call | 654106103 |
| SBUX | STARBUCKS CORP | 117,600 | $13.15M | 0.1% | $89.92 | +13.1% | Call | 855244109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 56,300 | $12.95M | 0.1% | $232.00 | +0.8% | Put | G96629103 |
| VALE | VALE S A | 567,600 | $12.95M | 0.1% | — | — | Put | 91912E105 |
| TMUS | T-MOBILE US INC | 89,300 | $12.93M | 0.1% | $119.82 | +11.2% | Put | 872590104 |
| MCD | MCDONALDS CORP | 55,900 | $12.91M | 0.1% | $193.25 | +8.3% | Call | 580135101 |
| QCOM | QUALCOMM INC | 89,387 | $12.78M | 0.0% | $94.78 | +28.9% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,700 | $12.77M | 0.0% | — | — | Put | 16119P108 |
| ABBV | ABBVIE INC | 112,500 | $12.67M | 0.0% | $86.87 | +9.1% | Put | 00287Y109 |
| AZN | ASTRAZENECA PLC | 211,000 | $12.64M | 0.0% | — | — | Put | 046353108 |
| EA | ELECTRONIC ARTS INC | 87,800 | $12.63M | 0.0% | $125.41 | +10.3% | Call | 285512109 |
| EL | LAUDER ESTEE COS INC | 39,700 | $12.63M | 0.0% | $282.88 | 0.0% | Put | 518439104 |
| GLD | SPDR GOLD TR | 76,200 | $12.62M | 0.0% | — | — | Call | 78463V107 |
| BHP | BHP GROUP LTD | 173,300 | $12.62M | 0.0% | — | — | Call | 088606108 |
| LLY | LILLY ELI & CO | 54,900 | $12.6M | 0.0% | — | — | Call | 532457108 |
| TMUS | T-MOBILE US INC | 86,940 | $12.59M | 0.0% | $119.82 | +11.2% | Call | 872590104 |
| — | DRAFTKINGS INC | 240,700 | $12.56M | 0.0% | $48.01 | — | Put | 26142R104 |
| TSN | TYSON FOODS INC | 169,274 | $12.49M | 0.0% | $65.28 | +3.0% | CL A | 902494103 |
| — | CREDIT SUISSE GROUP | 1,187,100 | $12.45M | 0.0% | — | — | Call | 225401108 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $12.35M | 0.0% | — | — | Put | 911312106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 397,200 | $12.34M | 0.0% | $31.06 | — | Call | 03938L203 |
| TJX | TJX COS INC NEW | 182,900 | $12.33M | 0.0% | $55.62 | +14.5% | Call | 872540109 |
| QRVO | QORVO INC | 63,000 | $12.33M | 0.0% | $147.19 | +25.3% | Put | 74736K101 |
| XLK | SELECT SECTOR SPDR TR | 83,300 | $12.3M | 0.0% | — | — | Call | 81369Y803 |
| DEO | DIAGEO PLC | 64,100 | $12.29M | 0.0% | — | — | Put | 25243Q205 |
| MELI | MERCADOLIBRE INC | 7,844 | $12.22M | 0.0% | $1514.97 | -3.1% | COM | 58733R102 |
| JCI | JOHNSON CTLS INTL PLC | 177,900 | $12.21M | 0.0% | $58.93 | 0.0% | Call | G51502105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,200 | $12.14M | 0.0% | $344.94 | — | Put | 78467X109 |
| — | VROOM INC | 288,200 | $12.06M | 0.0% | $41.96 | — | Call | 92918V109 |
| — | KANSAS CITY SOUTHERN | 42,400 | $12.02M | 0.0% | $250.03 | — | Put | 485170302 |
| XOP | SPDR SER TR | 123,500 | $11.94M | 0.0% | — | — | Put | 78468R556 |
| SPG | SIMON PPTY GROUP INC NEW | 91,500 | $11.94M | 0.0% | $96.29 | 0.0% | Put | 828806109 |
| — | OZON HLDGS PLC | 203,000 | $11.9M | 0.0% | — | — | Call | 69269L104 |
| MRVL | MARVELL TECHNOLOGY INC | 203,732 | $11.88M | 0.0% | $47.96 | 0.0% | Call | 573874104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 135,200 | $11.84M | 0.0% | — | — | Put | 538034109 |
| NVAX | NOVAVAX INC | 55,700 | $11.83M | 0.0% | — | — | Put | 670002401 |
| DE | DEERE & CO | 33,400 | $11.78M | 0.0% | $342.83 | 0.0% | Call | 244199105 |
| XOP | SPDR SER TR | 121,700 | $11.77M | 0.0% | — | — | Call | 78468R556 |
| CIEN | CIENA CORP | 205,800 | $11.71M | 0.0% | $42.65 | +29.3% | Put | 171779309 |
| MMM | 3M CO | 58,600 | $11.64M | 0.0% | $125.09 | +12.3% | Call | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 30,700 | $11.62M | 0.0% | $318.96 | +6.1% | Call | 539830109 |
| ALB | ALBEMARLE CORP | 68,700 | $11.57M | 0.0% | $115.35 | +32.3% | Put | 012653101 |
| TCOM | TRIP COM GROUP LTD | 325,600 | $11.55M | 0.0% | — | — | Put | 89677Q107 |
| CLX | CLOROX CO DEL | 64,157 | $11.54M | 0.0% | $157.77 | -0.2% | COM | 189054109 |
| IWM | ISHARES TR | 50,000 | $11.47M | 0.0% | — | — | Call | 464287655 |
| BYND | BEYOND MEAT INC | 72,800 | $11.46M | 0.0% | $141.70 | -6.2% | Call | 08862E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,541 | $11.43M | 0.0% | $187.99 | -5.6% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 69,100 | $11.42M | 0.0% | $147.87 | 0.0% | Put | 025816109 |
| GME | GAMESTOP CORP NEW | 53,300 | $11.41M | 0.0% | $3.44 | +1309.7% | Call | 36467W109 |
| INTC | INTEL CORP | 203,200 | $11.41M | 0.0% | $45.41 | +18.0% | Call | 458140100 |
| RH | RH | 16,800 | $11.41M | 0.0% | $281.95 | +130.3% | Put | 74967X103 |
| CVNA | CARVANA CO | 37,700 | $11.38M | 0.0% | $275.59 | -1.3% | Put | 146869102 |
| ON | ON SEMICONDUCTOR CORP | 295,400 | $11.31M | 0.0% | $38.38 | +2.3% | Call | 682189105 |
| COF | CAPITAL ONE FINL CORP | 72,200 | $11.17M | 0.0% | $138.58 | 0.0% | Put | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 763,300 | $11.13M | 0.0% | $10.66 | +29.0% | Put | 42824C109 |
| NBIS | YANDEX N V | 156,252 | $11.05M | 0.0% | $68.30 | — | SHS CLASS A | N97284108 |
| KLAC | KLA CORP | 34,000 | $11.02M | 0.0% | $296.81 | +2.7% | Put | 482480100 |
| F | FORD MTR CO DEL | 740,700 | $11.01M | 0.0% | $9.54 | +5.7% | Call | 345370860 |
| CNC | CENTENE CORP DEL | 150,800 | $11M | 0.0% | $60.96 | +12.4% | Put | 15135B101 |
| OKTA | OKTA INC | 44,874 | $10.98M | 0.0% | $244.93 | -1.5% | CL A | 679295105 |
| ITB | ISHARES TR | 157,500 | $10.9M | 0.0% | $69.00 | — | Put | 464288752 |
| NKE | NIKE INC | 70,500 | $10.89M | 0.0% | $123.79 | +1.5% | Put | 654106103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 538,700 | $10.82M | 0.0% | — | — | Put | 92763W103 |
| NEE | NEXTERA ENERGY INC | 147,400 | $10.8M | 0.0% | $63.80 | +4.2% | Put | 65339F101 |
| GOOG | ALPHABET INC | 4,300 | $10.78M | 0.0% | $118.29 | 0.0% | Put | 02079K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 499,760 | $10.78M | 0.0% | $16.77 | +17.5% | COM | 185899101 |
| — | SWITCH INC | 510,100 | $10.77M | 0.0% | — | — | Call | 87105L104 |
| — | COUPA SOFTWARE INC | 41,024 | $10.75M | 0.0% | $260.04 | — | COM | 22266L106 |
| GOOGL | ALPHABET INC | 4,400 | $10.74M | 0.0% | $85.66 | +35.3% | Put | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 29,389 | $10.73M | 0.0% | $325.81 | +1.1% | COM | 550021109 |
| CSCO | CISCO SYS INC | 201,700 | $10.69M | 0.0% | — | — | Call | 17275R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 363,202 | $10.68M | 0.0% | $27.88 | +8.1% | SHS | G66721104 |
| PII | POLARIS INC | 77,900 | $10.67M | 0.0% | — | — | Put | 731068102 |
| — | SPLUNK INC | 73,782 | $10.67M | 0.0% | $148.46 | — | COM | 848637104 |
| — | XILINX INC | 73,700 | $10.66M | 0.0% | $134.19 | — | Call | 983919101 |
| LYFT | LYFT INC | 175,349 | $10.61M | 0.0% | $42.11 | +36.6% | CL A COM | 55087P104 |
| — | KIRKLAND LAKE GOLD LTD | 274,600 | $10.58M | 0.0% | $33.79 | — | Call | 49741E100 |
| XYZ | SQUARE INC | 43,158 | $10.52M | 0.0% | $170.41 | +36.1% | CL A | 852234103 |
| — | PROOFPOINT INC | 60,516 | $10.52M | 0.0% | $169.94 | — | COM | 743424103 |
| — | ROYAL DUTCH SHELL PLC | 270,100 | $10.49M | 0.0% | — | — | Put | 780259107 |
| DELL | DELL TECHNOLOGIES INC | 105,200 | $10.48M | 0.0% | $27.12 | +69.5% | Put | 24703L202 |
| PENN | PENN NATL GAMING INC | 136,800 | $10.46M | 0.0% | $34.21 | +151.7% | Put | 707569109 |
| NFLX | NETFLIX INC | 19,707 | $10.41M | 0.0% | $50.96 | +0.3% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 172,100 | $10.4M | 0.0% | $52.29 | 0.0% | Call | 56585A102 |
| SABR | SABRE CORP | 833,200 | $10.4M | 0.0% | $13.49 | +4.2% | Call | 78573M104 |
| VZ | VERIZON COMMUNICATIONS INC | 185,300 | $10.38M | 0.0% | $43.13 | +0.7% | Call | 92343V104 |
| — | ALTERYX INC | 120,600 | $10.37M | 0.0% | $90.57 | — | Put | 02156B103 |
| LEN | LENNAR CORP | 104,300 | $10.36M | 0.0% | $72.58 | +24.4% | Call | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 103,400 | $10.31M | 0.0% | $27.12 | +69.5% | Call | 24703L202 |
| ASML | ASML HOLDING N V | 14,900 | $10.29M | 0.0% | — | — | Call | N07059210 |
| — | ACTIVISION BLIZZARD INC | 107,800 | $10.29M | 0.0% | $93.07 | — | Call | 00507V109 |
| CRNC | CERENCE INC | 96,300 | $10.28M | 0.0% | — | — | Call | 156727109 |
| XLK | SELECT SECTOR SPDR TR | 69,400 | $10.25M | 0.0% | — | — | Put | 81369Y803 |
| QQQ | INVESCO QQQ TR | 28,900 | $10.24M | 0.0% | $311.81 | — | Call | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 49,700 | $10.22M | 0.0% | — | — | Put | N6596X109 |
| PHM | PULTE GROUP INC | 187,029 | $10.21M | 0.0% | $43.32 | +23.3% | COM | 745867101 |
| YETI | YETI HLDGS INC | 110,200 | $10.12M | 0.0% | $58.89 | +47.4% | Put | 98585X104 |
| DT | DYNATRACE INC | 172,800 | $10.1M | 0.0% | $40.38 | +29.3% | Put | 268150109 |
| — | CHANGE HEALTHCARE INC | 434,800 | $10.02M | 0.0% | $22.09 | — | Put | 15912K100 |
| EXAS | EXACT SCIENCES CORP | 80,400 | $9.995M | 0.0% | $126.52 | -5.7% | Call | 30063P105 |
| MDT | MEDTRONIC PLC | 80,400 | $9.98M | 0.0% | — | — | Call | G5960L103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 321,200 | $9.976M | 0.0% | $31.06 | — | Put | 03938L203 |
| RDWR | RADWARE LTD | 324,000 | $9.973M | 0.0% | $28.42 | +1.4% | Put | M81873107 |
| XLE | SELECT SECTOR SPDR TR | 185,132 | $9.973M | 0.0% | $46.63 | — | ENERGY | 81369Y506 |
| SU | SUNCOR ENERGY INC NEW | 415,697 | $9.964M | 0.0% | $17.90 | +6.7% | COM | 867224107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,700 | $9.871M | 0.0% | — | — | Call | 053015103 |
| — | DRAFTKINGS INC | 188,800 | $9.85M | 0.0% | $48.01 | — | Call | 26142R104 |
| — | SVB FINANCIAL GROUP | 17,700 | $9.849M | 0.0% | $493.64 | — | Put | 78486Q101 |
| FDX | FEDEX CORP | 33,000 | $9.845M | 0.0% | $251.15 | +7.6% | Put | 31428X106 |
| MS | MORGAN STANLEY | 106,266 | $9.744M | 0.0% | $52.22 | +41.1% | Put | 617446448 |
| KBH | KB HOME | 239,173 | $9.739M | 0.0% | $41.75 | +2.4% | COM | 48666K109 |
| BHC | BAUSCH HEALTH COS INC | 331,800 | $9.728M | 0.0% | $28.53 | +6.2% | Put | 071734107 |
| — | BARRICK GOLD CORP | 469,200 | $9.703M | 0.0% | $21.90 | — | Call | 067901108 |
| JNJ | JOHNSON & JOHNSON | 58,800 | $9.687M | 0.0% | $144.91 | 0.0% | Call | 478160104 |
| IYR | ISHARES TR | 95,000 | $9.684M | 0.0% | — | — | Call | 464287739 |
| MCD | MCDONALDS CORP | 41,900 | $9.678M | 0.0% | $193.25 | +8.3% | Put | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 91,700 | $9.607M | 0.0% | $104.72 | — | Put | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 261,635 | $9.599M | 0.0% | $36.69 | — | FINANCIAL | 81369Y605 |
| EBAY | EBAY INC. | 136,600 | $9.591M | 0.0% | $50.83 | +13.5% | Put | 278642103 |
| TRIP | TRIPADVISOR INC | 237,018 | $9.552M | 0.0% | $39.61 | +14.0% | COM | 896945201 |
| LITE | LUMENTUM HLDGS INC | 116,100 | $9.524M | 0.0% | $83.85 | +0.3% | Call | 55024U109 |
| GAP | GAP INC | 282,600 | $9.509M | 0.0% | $27.44 | 0.0% | Put | 364760108 |
| DHI | D R HORTON INC | 105,133 | $9.501M | 0.0% | $70.59 | +27.0% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 219,500 | $9.496M | 0.0% | $43.75 | +3.0% | Put | 247361702 |
| — | FORTRESS TRANS INFRST INVS L | 282,196 | $9.468M | 0.0% | $30.99 | — | COM REP LTD LIAB | 34960P101 |
| LOW | LOWES COS INC | 48,800 | $9.466M | 0.0% | $165.95 | +8.2% | Put | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 137,900 | $9.464M | 0.0% | $58.93 | 0.0% | Put | G51502105 |
| ABNB | AIRBNB INC | 61,600 | $9.433M | 0.0% | $156.89 | 0.0% | Call | 009066101 |
| INMD | INMODE LTD | 99,600 | $9.43M | 0.0% | $26.32 | +61.4% | Call | M5425M103 |
| TGT | TARGET CORP | 38,700 | $9.355M | 0.0% | $144.87 | +32.2% | Call | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,013 | $9.322M | 0.0% | $28.02 | +1.8% | COM | 169656105 |
| DIS | DISNEY WALT CO | 53,030 | $9.321M | 0.0% | $165.06 | +6.4% | COM | 254687106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 40,511 | $9.318M | 0.0% | $232.00 | +0.8% | SHS | G96629103 |
| GDS | GDS HLDGS LTD | 118,500 | $9.301M | 0.0% | — | — | Put | 36165L108 |
| ED | CONSOLIDATED EDISON INC | 129,500 | $9.288M | 0.0% | $65.18 | 0.0% | Call | 209115104 |
| FIVN | FIVE9 INC | 50,400 | $9.243M | 0.0% | $172.39 | 0.0% | Put | 338307101 |
| FCX | FREEPORT-MCMORAN INC | 249,016 | $9.241M | 0.0% | $17.06 | +114.2% | CL B | 35671D857 |
| XPEV | XPENG INC | 207,700 | $9.226M | 0.0% | — | — | Call | 98422D105 |
| FISV | FISERV INC | 86,300 | $9.225M | 0.0% | $107.23 | +8.4% | Call | 337738108 |
| ADSK | AUTODESK INC | 31,600 | $9.224M | 0.0% | $280.90 | +1.6% | Put | 052769106 |
| UAL | UNITED AIRLS HLDGS INC | 176,000 | $9.203M | 0.0% | $48.51 | +14.3% | Call | 910047109 |
| LEN | LENNAR CORP | 92,600 | $9.2M | 0.0% | $72.58 | +24.4% | Put | 526057104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 190,500 | $9.199M | 0.0% | $49.49 | — | Call | 007800105 |
| AAP | ADVANCE AUTO PARTS INC | 44,700 | $9.17M | 0.0% | $135.11 | +29.3% | Call | 00751Y106 |
| — | ATLASSIAN CORP PLC | 35,674 | $9.163M | 0.0% | $214.17 | — | CL A | G06242104 |
| ABNB | AIRBNB INC | 59,767 | $9.153M | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| — | AMC ENTMT HLDGS INC | 161,034 | $9.127M | 0.0% | $56.68 | — | CL A COM | 00165C104 |
| — | CALLON PETE CO DEL | 158,100 | $9.121M | 0.0% | $43.47 | — | Put | 13123X508 |
| C | CITIGROUP INC | 128,586 | $9.097M | 0.0% | $57.67 | +8.8% | COM NEW | 172967424 |
| HRL | HORMEL FOODS CORP | 189,900 | $9.068M | 0.0% | — | — | Call | 440452100 |
| ET | ENERGY TRANSFER L P | 851,818 | $9.055M | 0.0% | $8.40 | — | COM UT LTD PTN | 29273V100 |
| SONO | SONOS INC | 256,600 | $9.04M | 0.0% | $12.91 | +189.7% | Call | 83570H108 |
| GOOG | ALPHABET INC | 3,600 | $9.023M | 0.0% | $118.29 | 0.0% | Call | 02079K107 |
| DBX | DROPBOX INC | 297,200 | $9.008M | 0.0% | $21.19 | +28.9% | Call | 26210C104 |
| CCL | CARNIVAL CORP | 338,600 | $8.925M | 0.0% | $21.33 | +31.2% | Put | 143658300 |
| BX | BLACKSTONE GROUP INC | 90,900 | $8.83M | 0.0% | $76.25 | 0.0% | Put | 09260D107 |
| DOW | DOW INC | 139,400 | $8.821M | 0.0% | $39.03 | +30.8% | Call | 260557103 |
| CHWY | CHEWY INC | 110,400 | $8.8M | 0.0% | $86.21 | -10.3% | Call | 16679L109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 104,500 | $8.792M | 0.0% | — | — | Call | 681116109 |
| AVTR | AVANTOR INC | 247,500 | $8.789M | 0.0% | — | — | Call | 05352A100 |
| PFE | PFIZER INC | 221,900 | $8.69M | 0.0% | $30.00 | +3.3% | Put | 717081103 |
| CEVA | CEVA INC | 183,100 | $8.661M | 0.0% | $53.04 | -7.0% | Put | 157210105 |
| BBBY | OVERSTOCK COM INC DEL | 93,900 | $8.658M | 0.0% | $79.93 | 0.0% | Put | 690370101 |
| — | II-VI INC | 119,200 | $8.653M | 0.0% | $73.31 | — | Put | 902104108 |
| — | AT HOME GROUP INC | 234,600 | $8.643M | 0.0% | $36.83 | — | Call | 04650Y100 |
| WDAY | WORKDAY INC | 36,126 | $8.625M | 0.0% | $243.40 | -1.2% | CL A | 98138H101 |
| CPRI | CAPRI HOLDINGS LIMITED | 150,500 | $8.607M | 0.0% | $28.41 | +91.5% | Put | G1890L107 |
| NBIS | YANDEX N V | 121,200 | $8.575M | 0.0% | $68.30 | — | Call | N97284108 |
| CRSP | CRISPR THERAPEUTICS AG | 52,900 | $8.564M | 0.0% | $121.62 | 0.0% | Call | H17182108 |
| BAC | BK OF AMERICA CORP | 205,900 | $8.489M | 0.0% | $23.66 | +54.5% | Call | 060505104 |
| SHOP | SHOPIFY INC | 5,800 | $8.474M | 0.0% | $106.79 | +15.4% | Call | 82509L107 |
| — | ASPEN TECHNOLOGY INC | 61,600 | $8.472M | 0.0% | $134.67 | — | Put | 045327103 |
| — | LUFAX HOLDING LTD | 748,500 | $8.458M | 0.0% | — | — | Call | 54975P102 |
| NRG | NRG ENERGY INC | 209,000 | $8.423M | 0.0% | $31.74 | 0.0% | Put | 629377508 |
| LVS | LAS VEGAS SANDS CORP | 159,200 | $8.388M | 0.0% | $49.13 | +12.2% | Put | 517834107 |
| EOG | EOG RES INC | 100,500 | $8.386M | 0.0% | $58.97 | +6.6% | Put | 26875P101 |
| QRVO | QORVO INC | 42,800 | $8.374M | 0.0% | $147.19 | +25.3% | Call | 74736K101 |
| RY | ROYAL BK CDA | 82,600 | $8.368M | 0.0% | — | — | Call | 780087102 |
| HD | HOME DEPOT INC | 26,200 | $8.355M | 0.0% | $243.58 | +16.5% | Call | 437076102 |
| AAL | AMERICAN AIRLS GROUP INC | 393,500 | $8.346M | 0.0% | $21.04 | +7.5% | Put | 02376R102 |
| BP | BP PLC | 315,800 | $8.343M | 0.0% | — | — | Put | 055622104 |
| PAGS | PAGSEGURO DIGITAL LTD | 148,500 | $8.304M | 0.0% | — | — | Put | G68707101 |
| BE | BLOOM ENERGY CORP | 309,000 | $8.303M | 0.0% | $27.53 | -11.9% | Put | 093712107 |
| OPTU | ALTICE USA INC | 243,000 | $8.296M | 0.0% | $34.88 | +0.3% | Put | 02156K103 |
| — | SLACK TECHNOLOGIES INC | 186,923 | $8.281M | 0.0% | $35.31 | — | COM CL A | 83088V102 |
| VALE | VALE S A | 361,500 | $8.246M | 0.0% | — | — | Call | 91912E105 |
| LOGI | LOGITECH INTL S A | 68,000 | $8.223M | 0.0% | $97.30 | +11.2% | Put | H50430232 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,003,900 | $8.222M | 0.0% | — | — | Put | 647581107 |
| FCX | FREEPORT-MCMORAN INC | 219,300 | $8.138M | 0.0% | $17.06 | +114.2% | Call | 35671D857 |
| NKE | NIKE INC | 52,657 | $8.135M | 0.0% | $123.79 | +1.5% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 23,100 | $8.127M | 0.0% | $309.80 | +11.7% | Put | 573284106 |
| EQT | EQT CORP | 364,600 | $8.116M | 0.0% | $18.37 | +3.2% | Put | 26884L109 |
| VYX | NCR CORP NEW | 177,700 | $8.105M | 0.0% | $22.00 | +25.8% | Put | 62886E108 |
| XPO | XPO LOGISTICS INC | 57,900 | $8.1M | 0.0% | $42.39 | +15.2% | Put | 983793100 |
| STNE | STONECO LTD | 120,700 | $8.094M | 0.0% | $61.22 | — | Put | G85158106 |
| — | OZON HLDGS PLC | 138,000 | $8.09M | 0.0% | — | — | Put | 69269L104 |
| — | BUNGE LIMITED | 103,284 | $8.072M | 0.0% | $78.17 | — | COM | G16962105 |
| RBLX | ROBLOX CORP | 89,100 | $8.017M | 0.0% | $70.25 | +14.3% | Put | 771049103 |
| — | VMWARE INC | 50,000 | $7.999M | 0.0% | — | — | Call | 928563402 |
| KC | KINGSOFT CLOUD HLDGS LTD | 235,600 | $7.994M | 0.0% | — | — | Put | 49639K101 |
| MDB | MONGODB INC | 22,100 | $7.99M | 0.0% | $344.14 | -10.1% | Call | 60937P106 |
| GDOT | GREEN DOT CORP | 170,500 | $7.988M | 0.0% | $51.91 | -14.1% | Put | 39304D102 |
| JOYY | JOYY INC | 120,500 | $7.949M | 0.0% | — | — | Put | 46591M109 |
| ADSK | AUTODESK INC | 27,200 | $7.94M | 0.0% | $280.90 | +1.6% | Call | 052769106 |
| FUBO | FUBOTV INC | 247,200 | $7.938M | 0.0% | $23.80 | 0.0% | Put | 35953D104 |
| MGM | MGM RESORTS INTERNATIONAL | 185,800 | $7.924M | 0.0% | $39.61 | +4.4% | Put | 552953101 |
| TER | TERADYNE INC | 59,100 | $7.917M | 0.0% | $123.63 | +1.5% | Put | 880770102 |
| GILD | GILEAD SCIENCES INC | 114,800 | $7.905M | 0.0% | — | — | Put | 375558103 |
| GRPN | GROUPON INC | 183,000 | $7.898M | 0.0% | $39.42 | +19.4% | Call | 399473206 |
| WMT | WALMART INC | 56,000 | $7.897M | 0.0% | $43.92 | -0.3% | Call | 931142103 |
| FTNT | FORTINET INC | 33,100 | $7.884M | 0.0% | $25.28 | +68.9% | Put | 34959E109 |
| — | ROYAL DUTCH SHELL PLC | 195,100 | $7.882M | 0.0% | — | — | Call | 780259206 |
| EA | ELECTRONIC ARTS INC | 54,800 | $7.882M | 0.0% | $125.41 | +10.3% | Put | 285512109 |
| VISN | COMMSCOPE HLDG CO INC | 369,755 | $7.879M | 0.0% | $15.94 | +16.9% | COM | 20337X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 365,200 | $7.874M | 0.0% | $16.77 | +17.5% | Call | 185899101 |
| — | PIONEER NAT RES CO | 48,384 | $7.863M | 0.0% | $113.89 | — | Call | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,500 | $7.861M | 0.0% | $68.89 | +0.4% | Call | 595017104 |
| — | LUFAX HOLDING LTD | 693,300 | $7.834M | 0.0% | — | — | Put | 54975P102 |
| ORCL | ORACLE CORP | 100,600 | $7.831M | 0.0% | $60.61 | +21.4% | Call | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,900 | $7.781M | 0.0% | $142.70 | +2.6% | Call | 02043Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,200 | $7.764M | 0.0% | $53.89 | 0.0% | Put | 110122108 |
| NTNX | NUTANIX INC | 203,000 | $7.759M | 0.0% | $30.48 | +2.2% | Put | 67059N108 |
| MSFT | MICROSOFT CORP | 28,570 | $7.74M | 0.0% | $206.04 | +18.8% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 106,200 | $7.732M | 0.0% | — | — | Call | 808513105 |
| RVTY | PERKINELMER INC | 50,000 | $7.721M | 0.0% | — | — | Call | 714046109 |
| UNP | UNION PAC CORP | 35,000 | $7.698M | 0.0% | $182.69 | +9.7% | Call | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 57,400 | $7.679M | 0.0% | $112.39 | 0.0% | Call | 494368103 |
| BIIB | BIOGEN INC | 22,108 | $7.655M | 0.0% | $298.34 | +1.5% | COM | 09062X103 |
| TPR | TAPESTRY INC | 175,900 | $7.648M | 0.0% | — | — | Call | 876030107 |
| GM | GENERAL MTRS CO | 129,176 | $7.643M | 0.0% | $32.37 | +75.2% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 567,200 | $7.635M | 0.0% | $9.69 | — | Put | 369604103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,900 | $7.622M | 0.0% | $68.89 | +0.4% | Put | 595017104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 244,956 | $7.608M | 0.0% | $31.06 | — | NY REGISTRY SH | 03938L203 |
| — | COHERENT INC | 28,700 | $7.587M | 0.0% | $232.81 | — | Call | 192479103 |
| SBUX | STARBUCKS CORP | 67,700 | $7.57M | 0.0% | $89.92 | +13.1% | Put | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 355,580 | $7.542M | 0.0% | $21.04 | +7.5% | COM | 02376R102 |
| ETSY | ETSY INC | 36,638 | $7.542M | 0.0% | $175.25 | +5.6% | COM | 29786A106 |
| BHC | BAUSCH HEALTH COS INC | 256,800 | $7.529M | 0.0% | $28.53 | +6.2% | Call | 071734107 |
| TDC | TERADATA CORP DEL | 150,500 | $7.52M | 0.0% | $30.41 | +49.6% | Call | 88076W103 |
| ADSK | AUTODESK INC | 25,732 | $7.511M | 0.0% | $280.90 | +1.6% | COM | 052769106 |
| FE | FIRSTENERGY CORP | 201,700 | $7.505M | 0.0% | — | — | Call | 337932107 |
| — | ARISTA NETWORKS INC | 20,700 | $7.5M | 0.0% | $288.43 | — | Put | 040413106 |
| HUM | HUMANA INC | 16,900 | $7.482M | 0.0% | $399.65 | +4.6% | Put | 444859102 |
| ENPH | ENPHASE ENERGY INC | 40,608 | $7.457M | 0.0% | $150.03 | -2.2% | COM | 29355A107 |
| — | CIMAREX ENERGY CO | 102,900 | $7.455M | 0.0% | $23.41 | — | Call | 171798101 |
| — | WESTROCK CO | 139,500 | $7.424M | 0.0% | $54.14 | — | Put | 96145D105 |
| XOM | EXXON MOBIL CORP | 117,600 | $7.418M | 0.0% | $35.39 | +41.4% | Put | 30231G102 |
| — | KIRKLAND LAKE GOLD LTD | 192,500 | $7.417M | 0.0% | $33.79 | — | Put | 49741E100 |
| CGNX | COGNEX CORP | 88,200 | $7.413M | 0.0% | $80.80 | -2.8% | Call | 192422103 |
| TWLO | TWILIO INC | 18,800 | $7.41M | 0.0% | $366.34 | -5.2% | Call | 90138F102 |
| IP | INTERNATIONAL PAPER CO | 120,800 | $7.406M | 0.0% | — | — | Call | 460146103 |
| DASH | DOORDASH INC | 41,400 | $7.383M | 0.0% | $167.51 | -12.5% | Call | 25809K105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 196,600 | $7.378M | 0.0% | $22.31 | +35.8% | Put | 02553E106 |
| MGM | MGM RESORTS INTERNATIONAL | 172,556 | $7.36M | 0.0% | $39.61 | +4.4% | COM | 552953101 |
| PINS | PINTEREST INC | 93,200 | $7.358M | 0.0% | $62.24 | +12.0% | Call | 72352L106 |
| DG | DOLLAR GEN CORP NEW | 34,000 | $7.357M | 0.0% | $191.27 | +2.2% | Put | 256677105 |
| BX | BLACKSTONE GROUP INC | 75,600 | $7.344M | 0.0% | $76.25 | 0.0% | Call | 09260D107 |
| SLB | SCHLUMBERGER LTD | 228,900 | $7.327M | 0.0% | $20.53 | +35.3% | Put | 806857108 |
| TM | TOYOTA MOTOR CORP | 41,700 | $7.291M | 0.0% | — | — | Put | 892331307 |
| — | LABORATORY CORP AMER HLDGS | 26,384 | $7.278M | 0.0% | $275.85 | — | COM NEW | 50540R409 |
| DPZ | DOMINOS PIZZA INC | 15,600 | $7.277M | 0.0% | — | — | Put | 25754A201 |
| BA | BOEING CO | 30,200 | $7.235M | 0.0% | $251.91 | -4.0% | Call | 097023105 |
| COF | CAPITAL ONE FINL CORP | 46,758 | $7.233M | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| AFL | AFLAC INC | 134,400 | $7.212M | 0.0% | $49.03 | 0.0% | Call | 001055102 |
| ALGN | ALIGN TECHNOLOGY INC | 11,800 | $7.21M | 0.0% | $565.00 | +4.7% | Put | 016255101 |
| — | BARRICK GOLD CORP | 347,700 | $7.19M | 0.0% | $21.90 | — | Put | 067901108 |
| CHGG | CHEGG INC | 86,500 | $7.189M | 0.0% | $79.46 | +4.3% | Call | 163092109 |
| BNS | BANK NOVA SCOTIA B C | 110,300 | $7.177M | 0.0% | $42.33 | +19.4% | Call | 064149107 |
| SO | SOUTHERN CO | 118,200 | $7.152M | 0.0% | — | — | Call | 842587107 |
| CEVA | CEVA INC | 151,200 | $7.152M | 0.0% | $53.04 | -7.0% | Call | 157210105 |
| SONY | SONY GROUP CORPORATION | 73,300 | $7.126M | 0.0% | — | — | Put | 835699307 |
| — | DRAFTKINGS INC | 136,483 | $7.12M | 0.0% | $48.01 | — | COM CL A | 26142R104 |
| ACN | ACCENTURE PLC IRELAND | 24,100 | $7.104M | 0.0% | — | — | Put | G1151C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 112,400 | $7.103M | 0.0% | — | — | Call | 74251V102 |
| MO | ALTRIA GROUP INC | 148,900 | $7.1M | 0.0% | $33.97 | 0.0% | Call | 02209S103 |
| LOGI | LOGITECH INTL S A | 58,700 | $7.098M | 0.0% | $97.30 | +11.2% | Call | H50430232 |
| RUN | SUNRUN INC | 126,600 | $7.062M | 0.0% | $51.49 | -6.2% | Put | 86771W105 |
| XLB | SELECT SECTOR SPDR TR | 85,510 | $7.038M | 0.0% | $82.09 | — | SBI MATERIALS | 81369Y100 |
| RIO | RIO TINTO PLC | 83,900 | $7.038M | 0.0% | — | — | Put | 767204100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 153,000 | $7.038M | 0.0% | $36.12 | — | Call | 92766K106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,900 | $7.037M | 0.0% | $218.14 | -4.1% | Call | 92532F100 |
| — | STAMPS COM INC | 35,100 | $7.03M | 0.0% | $198.55 | — | Put | 852857200 |
| TDG | TRANSDIGM GROUP INC | 10,800 | $6.991M | 0.0% | $489.77 | +6.5% | Put | 893641100 |
| — | DISCOVER FINL SVCS | 58,900 | $6.967M | 0.0% | — | — | Call | 254709108 |
| — | ALEXION PHARMACEUTICALS INC | 37,900 | $6.963M | 0.0% | $159.02 | — | Put | 015351109 |
| DUK | DUKE ENERGY CORP NEW | 70,500 | $6.96M | 0.0% | $83.88 | 0.0% | Call | 26441C204 |
| — | AT HOME GROUP INC | 188,700 | $6.952M | 0.0% | $36.83 | — | Put | 04650Y100 |
| NBIS | YANDEX N V | 97,800 | $6.919M | 0.0% | $68.30 | — | Put | N97284108 |
| PLUG | PLUG POWER INC | 201,628 | $6.894M | 0.0% | $29.16 | -0.5% | COM NEW | 72919P202 |
| MS | MORGAN STANLEY | 75,108 | $6.887M | 0.0% | $52.22 | +41.1% | Call | 617446448 |
| GIS | GENERAL MLS INC | 112,800 | $6.873M | 0.0% | — | — | Call | 370334104 |
| — | DISH NETWORK CORPORATION | 163,900 | $6.851M | 0.0% | $36.99 | — | Put | 25470M109 |
| APD | AIR PRODS & CHEMS INC | 23,800 | $6.847M | 0.0% | $247.58 | +5.3% | Call | 009158106 |
| — | UNITED STS NAT GAS FD LP | 523,000 | $6.841M | 0.0% | $9.88 | — | Put | 912318300 |
| WM | WASTE MGMT INC DEL | 48,600 | $6.809M | 0.0% | — | — | Call | 94106L109 |
| CHGG | CHEGG INC | 81,500 | $6.773M | 0.0% | $79.46 | +4.3% | Put | 163092109 |
| COST | COSTCO WHSL CORP NEW | 17,100 | $6.766M | 0.0% | $353.48 | +1.6% | Call | 22160K105 |
| LVS | LAS VEGAS SANDS CORP | 128,400 | $6.765M | 0.0% | $49.13 | +12.2% | Call | 517834107 |
| — | JACOBS ENGR GROUP INC | 50,700 | $6.764M | 0.0% | — | — | Call | 469814107 |
| TSN | TYSON FOODS INC | 91,100 | $6.72M | 0.0% | $65.28 | +3.0% | Call | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,015 | $6.714M | 0.0% | $133.42 | +17.4% | COM | 83088M102 |
| ALB | ALBEMARLE CORP | 39,813 | $6.707M | 0.0% | $115.35 | +32.3% | COM | 012653101 |
| KLAC | KLA CORP | 20,600 | $6.679M | 0.0% | $296.81 | +2.7% | Call | 482480100 |
| WB | WEIBO CORP | 126,700 | $6.667M | 0.0% | — | — | Put | 948596101 |
| HIMX | HIMAX TECHNOLOGIES INC | 398,700 | $6.642M | 0.0% | — | — | Put | 43289P106 |
| — | FLEETCOR TECHNOLOGIES INC | 25,900 | $6.632M | 0.0% | $255.51 | — | Call | 339041105 |
| AIG | AMERICAN INTL GROUP INC | 138,800 | $6.607M | 0.0% | — | — | Put | 026874784 |
| PHM | PULTE GROUP INC | 120,300 | $6.565M | 0.0% | $43.32 | +23.3% | Put | 745867101 |
| RGLD | ROYAL GOLD INC | 57,400 | $6.549M | 0.0% | $117.12 | +0.7% | Put | 780287108 |
| RUN | SUNRUN INC | 117,232 | $6.539M | 0.0% | $51.49 | -6.2% | COM | 86771W105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,200 | $6.538M | 0.0% | $97.85 | +26.0% | Put | 43300A203 |
| BBY | BEST BUY INC | 56,700 | $6.519M | 0.0% | $90.51 | +4.9% | Put | 086516101 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,670,000 | $6.513M | 0.0% | $3.76 | — | Put | 46131B100 |
| — | SUNPOWER CORP | 222,700 | $6.507M | 0.0% | — | — | Put | 867652406 |
| CALY | CALLAWAY GOLF CO | 192,641 | $6.498M | 0.0% | $25.47 | +26.2% | COM | 131193104 |
| MTB | M & T BK CORP | 44,500 | $6.466M | 0.0% | $122.87 | +9.5% | Put | 55261F104 |
| CGNX | COGNEX CORP | 76,800 | $6.455M | 0.0% | $80.80 | -2.8% | Put | 192422103 |
| — | CITRIX SYS INC | 54,900 | $6.438M | 0.0% | $117.72 | — | Call | 177376100 |
| XLI | SELECT SECTOR SPDR TR | 62,800 | $6.431M | 0.0% | — | — | Put | 81369Y704 |
| BNTX | BIONTECH SE | 28,600 | $6.403M | 0.0% | — | — | Put | 09075V102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 122,300 | $6.38M | 0.0% | $48.20 | -2.5% | Put | 98980F104 |
| XOM | EXXON MOBIL CORP | 101,108 | $6.378M | 0.0% | $35.39 | +41.4% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 37,000 | $6.37M | 0.0% | — | — | Put | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 2,900 | $6.345M | 0.0% | $2006.53 | +14.5% | Put | 09857L108 |
| — | APTIV PLC | 40,300 | $6.34M | 0.0% | $148.58 | — | Put | G6095L109 |
| VEEV | VEEVA SYS INC | 20,380 | $6.337M | 0.0% | $280.15 | -0.5% | CL A COM | 922475108 |
| WAT | WATERS CORP | 18,300 | $6.325M | 0.0% | — | — | Call | 941848103 |
| IT | GARTNER INC | 26,100 | $6.321M | 0.0% | $154.84 | +41.3% | Put | 366651107 |
| AEM | AGNICO EAGLE MINES LTD | 104,300 | $6.305M | 0.0% | $48.81 | +21.5% | Put | 008474108 |
| ULTA | ULTA BEAUTY INC | 18,200 | $6.293M | 0.0% | $258.86 | +26.7% | Put | 90384S303 |
| KO | COCA COLA CO | 116,200 | $6.288M | 0.0% | $46.88 | +0.8% | Put | 191216100 |
| CPB | CAMPBELL SOUP CO | 137,700 | $6.278M | 0.0% | $41.18 | 0.0% | Put | 134429109 |
| NEM | NEWMONT CORP | 99,000 | $6.275M | 0.0% | $56.33 | +2.8% | Put | 651639106 |
| VLO | VALERO ENERGY CORP | 80,200 | $6.262M | 0.0% | $65.99 | 0.0% | Put | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,300 | $6.223M | 0.0% | $141.81 | +2.3% | Call | 49338L103 |
| — | GS ACQUISITION HLDGS CORP II | 597,872 | $6.218M | 0.0% | $10.40 | — | COM CL A | 36258Q105 |
| NEE | NEXTERA ENERGY INC | 84,500 | $6.192M | 0.0% | $63.80 | +4.2% | Call | 65339F101 |
| TX | TERNIUM SA | 160,000 | $6.154M | 0.0% | — | — | Call | 880890108 |
| SLV | ISHARES SILVER TR | 253,895 | $6.149M | 0.0% | $20.20 | — | ISHARES | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC | 27,500 | $6.148M | 0.0% | — | — | Put | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 126,400 | $6.143M | 0.0% | $41.98 | 0.0% | Put | 14448C104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 130,000 | $6.135M | 0.0% | $47.20 | — | Put | 848574109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 202,000 | $6.131M | 0.0% | — | — | Put | 98980A105 |
| INFY | INFOSYS LTD | 288,000 | $6.103M | 0.0% | — | — | Call | 456788108 |
| — | FIREEYE INC | 301,600 | $6.098M | 0.0% | $20.90 | — | Put | 31816Q101 |
| GT | GOODYEAR TIRE & RUBR CO | 353,070 | $6.055M | 0.0% | — | — | Call | 382550101 |
| RBLX | ROBLOX CORP | 67,100 | $6.038M | 0.0% | $70.25 | +14.3% | Call | 771049103 |
| — | JUNIPER NETWORKS INC | 219,936 | $6.015M | 0.0% | $25.16 | — | COM | 48203R104 |
| ITW | ILLINOIS TOOL WKS INC | 26,900 | $6.014M | 0.0% | — | — | Call | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 117,300 | $6.009M | 0.0% | $33.07 | +32.6% | Call | 064058100 |
| OPTU | ALTICE USA INC | 175,966 | $6.007M | 0.0% | $34.88 | +0.3% | CL A | 02156K103 |
| SLAB | SILICON LABORATORIES INC | 39,000 | $5.977M | 0.0% | — | — | Call | 826919102 |
| PG | PROCTER AND GAMBLE CO | 44,300 | $5.977M | 0.0% | — | — | Put | 742718109 |
| WWD | WOODWARD INC | 48,500 | $5.96M | 0.0% | $119.42 | 0.0% | Call | 980745103 |
| ZTS | ZOETIS INC | 31,900 | $5.945M | 0.0% | $152.20 | +9.4% | Call | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,700 | $5.929M | 0.0% | $39.74 | — | Put | 931427108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 93,700 | $5.921M | 0.0% | — | — | Put | 74251V102 |
| — | SKECHERS U S A INC | 118,800 | $5.92M | 0.0% | — | — | Put | 830566105 |
| BDX | BECTON DICKINSON & CO | 24,300 | $5.91M | 0.0% | $214.58 | +3.5% | Call | 075887109 |
| USO | UNITED STS OIL FD LP | 118,340 | $5.903M | 0.0% | $39.63 | — | Put | 91232N207 |
| BMO | BANK MONTREAL QUE | 57,500 | $5.897M | 0.0% | — | — | Call | 063671101 |
| RCL | ROYAL CARIBBEAN GROUP | 69,000 | $5.884M | 0.0% | $82.93 | +3.3% | Call | V7780T103 |
| UNP | UNION PAC CORP | 26,700 | $5.872M | 0.0% | $182.69 | +9.7% | Put | 907818108 |
| — | LINDE PLC | 20,300 | $5.869M | 0.0% | — | — | Call | G5494J103 |
| FVRR | FIVERR INTL LTD | 24,200 | $5.868M | 0.0% | $169.74 | +22.2% | Put | M4R82T106 |
| LUMN | LUMEN TECHNOLOGIES INC | 431,100 | $5.859M | 0.0% | $11.45 | +7.1% | Call | 550241103 |
| CBOE | CBOE GLOBAL MKTS INC | 49,200 | $5.857M | 0.0% | $89.20 | +16.0% | Put | 12503M108 |
| — | MACQUARIE INFRASTRUCTURE COR | 152,500 | $5.836M | 0.0% | $38.28 | — | Put | 55608B105 |
| STNE | STONECO LTD | 87,000 | $5.834M | 0.0% | $61.22 | — | Call | G85158106 |
| NUE | NUCOR CORP | 60,700 | $5.823M | 0.0% | $83.41 | +4.3% | Call | 670346105 |
| COST | COSTCO WHSL CORP NEW | 14,700 | $5.816M | 0.0% | $353.48 | +1.6% | Put | 22160K105 |
| GOGO | GOGO INC | 510,200 | $5.806M | 0.0% | $11.87 | -2.5% | Put | 38046C109 |
| — | AVAYA HLDGS CORP | 215,700 | $5.802M | 0.0% | $27.41 | — | Put | 05351X101 |
| NVAX | NOVAVAX INC | 27,300 | $5.796M | 0.0% | — | — | Call | 670002401 |
| JPM | JPMORGAN CHASE & CO | 37,203 | $5.787M | 0.0% | $139.74 | 0.0% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 46,500 | $5.78M | 0.0% | $126.52 | -5.7% | Put | 30063P105 |
| — | LAM RESEARCH CORP | 8,876 | $5.776M | 0.0% | $548.91 | — | COM | 512807108 |
| TECK | TECK RESOURCES LTD | 250,400 | $5.769M | 0.0% | $20.26 | +12.3% | Call | 878742204 |
| — | PPD INC | 125,000 | $5.761M | 0.0% | — | — | Put | 69355F102 |
| CRSR | CORSAIR GAMING INC | 172,200 | $5.733M | 0.0% | — | — | Call | 22041X102 |
| AAP | ADVANCE AUTO PARTS INC | 27,900 | $5.723M | 0.0% | $135.11 | +29.3% | Put | 00751Y106 |
| CNQ | CANADIAN NAT RES LTD | 157,100 | $5.7M | 0.0% | $11.87 | +12.0% | Put | 136385101 |
| BKNG | BOOKING HOLDINGS INC | 2,601 | $5.691M | 0.0% | $2006.53 | +14.5% | COM | 09857L108 |
| RRC | RANGE RES CORP | 339,200 | $5.685M | 0.0% | $12.13 | +3.5% | Put | 75281A109 |
| — | IAA INC | 103,973 | $5.671M | 0.0% | $54.59 | — | COM | 449253103 |
| — | II-VI INC | 78,000 | $5.662M | 0.0% | $73.31 | — | Call | 902104108 |
| ENPH | ENPHASE ENERGY INC | 30,800 | $5.656M | 0.0% | $150.03 | -2.2% | Call | 29355A107 |
| DASH | DOORDASH INC | 31,600 | $5.635M | 0.0% | $167.51 | -12.5% | Put | 25809K105 |
| CMCSA | COMCAST CORP NEW | 98,800 | $5.634M | 0.0% | — | — | Put | 20030N101 |
| — | CANADIAN PAC RY LTD | 73,100 | $5.622M | 0.0% | $379.26 | — | Call | 13645T100 |
| OMC | OMNICOM GROUP INC | 70,200 | $5.615M | 0.0% | $58.12 | +18.7% | Put | 681919106 |
| HUBS | HUBSPOT INC | 9,600 | $5.594M | 0.0% | $459.75 | +13.4% | Call | 443573100 |
| DY | DYCOM INDS INC | 75,000 | $5.59M | 0.0% | — | — | Call | 267475101 |
| — | ARISTA NETWORKS INC | 15,400 | $5.58M | 0.0% | $288.43 | — | Call | 040413106 |
| ERIC | ERICSSON | 442,900 | $5.572M | 0.0% | — | — | Call | 294821608 |
| ORCL | ORACLE CORP | 71,500 | $5.566M | 0.0% | $60.61 | +21.4% | Put | 68389X105 |
| WFC | WELLS FARGO CO NEW | 122,415 | $5.544M | 0.0% | $32.31 | +23.7% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 65,400 | $5.532M | 0.0% | — | — | Call | 025537101 |
| ITUB | ITAU UNIBANCO HLDG S A | 919,900 | $5.529M | 0.0% | — | — | Put | 465562106 |
| MRK | MERCK & CO INC | 70,700 | $5.498M | 0.0% | $64.85 | -1.1% | Call | 58933Y105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 273,200 | $5.486M | 0.0% | — | — | Call | 92763W103 |
| TJX | TJX COS INC NEW | 81,300 | $5.481M | 0.0% | $55.62 | +14.5% | Put | 872540109 |
| TGT | TARGET CORP | 22,667 | $5.48M | 0.0% | $144.87 | +32.2% | COM | 87612E106 |
| UIS | UNISYS CORP | 216,500 | $5.48M | 0.0% | $24.70 | +2.2% | Put | 909214306 |
| HUBS | HUBSPOT INC | 9,397 | $5.476M | 0.0% | $459.75 | +13.4% | COM | 443573100 |
| RNG | RINGCENTRAL INC | 18,800 | $5.463M | 0.0% | $310.55 | -8.1% | Call | 76680R206 |
| STLD | STEEL DYNAMICS INC | 91,400 | $5.447M | 0.0% | $54.47 | 0.0% | Put | 858119100 |
| XYL | XYLEM INC | 45,400 | $5.446M | 0.0% | $88.59 | +22.1% | Call | 98419M100 |
| AA | ALCOA CORP | 147,800 | $5.445M | 0.0% | $20.92 | +66.0% | Put | 013872106 |
| THC | TENET HEALTHCARE CORP | 81,200 | $5.44M | 0.0% | — | — | Put | 88033G407 |
| SMH | VANECK VECTORS ETF TR | 20,700 | $5.428M | 0.0% | $243.56 | — | Call | 92189F676 |
| BAC | BK OF AMERICA CORP | 131,400 | $5.418M | 0.0% | $23.66 | +54.5% | Put | 060505104 |
| PWR | QUANTA SVCS INC | 59,800 | $5.416M | 0.0% | $93.14 | 0.0% | Call | 74762E102 |
| DAL | DELTA AIR LINES INC DEL | 125,200 | $5.416M | 0.0% | $43.75 | +3.0% | Call | 247361702 |
| AA | ALCOA CORP | 146,967 | $5.414M | 0.0% | $20.92 | +66.0% | COM | 013872106 |
| TAP | MOLSON COORS BEVERAGE CO | 100,829 | $5.414M | 0.0% | $39.77 | +22.3% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 32,823 | $5.407M | 0.0% | $144.91 | 0.0% | COM | 478160104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 143,900 | $5.401M | 0.0% | $22.31 | +35.8% | Call | 02553E106 |
| GEN | NORTONLIFELOCK INC | 198,200 | $5.395M | 0.0% | $18.61 | +21.5% | Put | 668771108 |
| HII | HUNTINGTON INGALLS INDS INC | 25,600 | $5.395M | 0.0% | $160.25 | +19.7% | Call | 446413106 |
| TRV | TRAVELERS COMPANIES INC | 36,000 | $5.39M | 0.0% | — | — | Call | 89417E109 |
| — | INTRA-CELLULAR THERAPIES INC | 131,800 | $5.38M | 0.0% | — | — | Call | 46116X101 |
| JMIA | JUMIA TECHNOLOGIES AG | 176,800 | $5.362M | 0.0% | — | — | Put | 48138M105 |
| XOM | EXXON MOBIL CORP | 84,600 | $5.337M | 0.0% | $35.39 | +41.4% | Call | 30231G102 |
| — | SLACK TECHNOLOGIES INC | 120,200 | $5.325M | 0.0% | $35.31 | — | Call | 83088V102 |
| — | ANAPLAN INC | 99,791 | $5.319M | 0.0% | $53.36 | — | COM | 03272L108 |
| CFG | CITIZENS FINL GROUP INC | 115,300 | $5.289M | 0.0% | $33.89 | +14.5% | Call | 174610105 |
| IRM | IRON MTN INC NEW | 124,900 | $5.286M | 0.0% | — | — | Call | 46284V101 |
| CVS | CVS HEALTH CORP | 63,265 | $5.279M | 0.0% | $56.27 | +25.3% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 50,400 | $5.279M | 0.0% | $71.87 | +21.2% | Call | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,800 | $5.275M | 0.0% | $187.99 | -5.6% | Call | 874054109 |
| — | BED BATH & BEYOND INC | 158,313 | $5.27M | 0.0% | $29.15 | — | COM | 075896100 |
| GOOS | CANADA GOOSE HLDGS INC | 120,400 | $5.266M | 0.0% | — | — | Call | 135086106 |
| TMUS | T-MOBILE US INC | 36,344 | $5.264M | 0.0% | $119.82 | +11.2% | COM | 872590104 |
| — | 2U INC | 126,100 | $5.255M | 0.0% | $40.01 | — | Call | 90214J101 |
| CMI | CUMMINS INC | 21,500 | $5.242M | 0.0% | $221.41 | +3.1% | Put | 231021106 |
| — | DOMTAR CORP | 95,100 | $5.227M | 0.0% | — | — | Call | 257559203 |
| SNPS | SYNOPSYS INC | 18,900 | $5.212M | 0.0% | $253.95 | -0.1% | Call | 871607107 |
| CEVA | CEVA INC | 110,188 | $5.212M | 0.0% | $53.04 | -7.0% | COM | 157210105 |
| — | TALEND S A | 79,100 | $5.189M | 0.0% | — | — | Put | 874224207 |
| DLB | DOLBY LABORATORIES INC | 52,700 | $5.18M | 0.0% | — | — | Call | 25659T107 |
| HPQ | HP INC | 170,700 | $5.153M | 0.0% | $27.18 | 0.0% | Put | 40434L105 |
| PLNT | PLANET FITNESS INC | 68,400 | $5.147M | 0.0% | $79.59 | 0.0% | Put | 72703H101 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,740 | $5.139M | 0.0% | $75.97 | +2.5% | COM | 45826J105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,900 | $5.069M | 0.0% | $142.70 | +2.6% | Put | 02043Q107 |
| APPN | APPIAN CORP | 36,600 | $5.042M | 0.0% | — | — | Call | 03782L101 |
| — | ROYAL DUTCH SHELL PLC | 124,800 | $5.042M | 0.0% | — | — | Put | 780259206 |
| CPNG | COUPANG INC | 120,500 | $5.039M | 0.0% | — | — | Put | 22266T109 |
| DRI | DARDEN RESTAURANTS INC | 34,500 | $5.037M | 0.0% | $121.23 | 0.0% | Call | 237194105 |
| LVS | LAS VEGAS SANDS CORP | 95,567 | $5.035M | 0.0% | $49.13 | +12.2% | COM | 517834107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,700 | $5.035M | 0.0% | $69.24 | 0.0% | Put | 192446102 |
| — | ZYNGA INC | 472,990 | $5.028M | 0.0% | $9.19 | — | CL A | 98986T108 |
| CHD | CHURCH & DWIGHT INC | 59,000 | $5.028M | 0.0% | $81.89 | 0.0% | Call | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 103,223 | $5.017M | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| TBCH | TURTLE BEACH CORP | 156,900 | $5.008M | 0.0% | $27.38 | +10.7% | Put | 900450206 |
| SFIX | STITCH FIX INC | 83,000 | $5.005M | 0.0% | $51.20 | 0.0% | Put | 860897107 |
| CMA | COMERICA INC | 70,100 | $5.001M | 0.0% | — | — | Call | 200340107 |
| UBER | UBER TECHNOLOGIES INC | 99,200 | $4.972M | 0.0% | $45.20 | +15.6% | Call | 90353T100 |
| AON | AON PLC | 20,800 | $4.966M | 0.0% | $230.34 | +2.6% | Call | G0403H108 |
| SPGI | S&P GLOBAL INC | 12,100 | $4.966M | 0.0% | $368.88 | +0.3% | Call | 78409V104 |
| IT | GARTNER INC | 20,466 | $4.957M | 0.0% | $154.84 | +41.3% | COM | 366651107 |
| POOL | POOL CORP | 10,800 | $4.954M | 0.0% | $398.28 | 0.0% | Call | 73278L105 |
| MAR | MARRIOTT INTL INC NEW | 36,215 | $4.944M | 0.0% | $139.03 | 0.0% | CL A | 571903202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68,400 | $4.929M | 0.0% | $67.54 | +8.3% | Call | 78467J100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,700 | $4.926M | 0.0% | $30.96 | +15.9% | Call | 67103H107 |
| MSTR | MICROSTRATEGY INC | 7,401 | $4.918M | 0.0% | $21.79 | +171.5% | CL A NEW | 594972408 |
| DELL | DELL TECHNOLOGIES INC | 49,135 | $4.897M | 0.0% | $27.12 | +69.5% | CL C | 24703L202 |
| GH | GUARDANT HEALTH INC | 39,400 | $4.893M | 0.0% | $125.17 | +7.5% | Call | 40131M109 |
| — | WW INTL INC | 135,300 | $4.89M | 0.0% | $35.86 | — | Put | 98262P101 |
| RACE | FERRARI N V | 23,700 | $4.883M | 0.0% | — | — | Call | N3167Y103 |
| STZ | CONSTELLATION BRANDS INC | 20,800 | $4.865M | 0.0% | — | — | Call | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 17,800 | $4.85M | 0.0% | $262.94 | 0.0% | Put | 824348106 |
| WPM | WHEATON PRECIOUS METALS CORP | 110,000 | $4.848M | 0.0% | $41.00 | +3.0% | Put | 962879102 |
| ORCL | ORACLE CORP | 62,278 | $4.848M | 0.0% | $60.61 | +21.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 12,748 | $4.838M | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| — | 2U INC | 115,407 | $4.809M | 0.0% | $40.01 | — | COM | 90214J101 |
| HSBC | HSBC HLDGS PLC | 166,200 | $4.795M | 0.0% | — | — | Call | 404280406 |
| DHI | D R HORTON INC | 53,000 | $4.79M | 0.0% | $70.59 | +27.0% | Put | 23331A109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 103,943 | $4.781M | 0.0% | $36.12 | — | COM | 92766K106 |
| IBN | ICICI BANK LIMITED | 279,000 | $4.771M | 0.0% | — | — | Put | 45104G104 |
| USB | US BANCORP DEL | 83,700 | $4.768M | 0.0% | $46.45 | +2.7% | Put | 902973304 |
| — | BED BATH & BEYOND INC | 143,000 | $4.76M | 0.0% | $29.15 | — | Call | 075896100 |
| AMGN | AMGEN INC | 19,500 | $4.753M | 0.0% | — | — | Call | 031162100 |
| STLD | STEEL DYNAMICS INC | 79,300 | $4.726M | 0.0% | $54.47 | 0.0% | Call | 858119100 |
| CNQ | CANADIAN NAT RES LTD | 130,243 | $4.725M | 0.0% | $11.87 | +12.0% | COM | 136385101 |
| USFD | US FOODS HLDG CORP | 122,900 | $4.714M | 0.0% | $37.12 | +4.5% | Call | 912008109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 69,200 | $4.713M | 0.0% | $66.08 | — | Put | 049164205 |
| AIG | AMERICAN INTL GROUP INC | 98,900 | $4.708M | 0.0% | — | — | Call | 026874784 |
| MU | MICRON TECHNOLOGY INC | 55,400 | $4.708M | 0.0% | $48.25 | +70.7% | Call | 595112103 |
| HST | HOST HOTELS & RESORTS INC | 275,400 | $4.707M | 0.0% | — | — | Call | 44107P104 |
| — | SHOCKWAVE MED INC | 24,800 | $4.705M | 0.0% | $189.90 | — | Put | 82489T104 |
| EEM | ISHARES TR | 85,222 | $4.7M | 0.0% | $55.01 | — | MSCI EMG MKT ETF | 464287234 |
| YEXT | YEXT INC | 328,804 | $4.699M | 0.0% | $14.46 | -3.8% | COM | 98585N106 |
| LMT | LOCKHEED MARTIN CORP | 12,400 | $4.692M | 0.0% | $318.96 | +6.1% | Put | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 12,900 | $4.688M | 0.0% | — | — | Call | 666807102 |
| ULTA | ULTA BEAUTY INC | 13,542 | $4.682M | 0.0% | $258.86 | +26.7% | COM | 90384S303 |
| D | DOMINION ENERGY INC | 63,600 | $4.679M | 0.0% | — | — | Call | 25746U109 |
| — | CANADIAN PAC RY LTD | 60,700 | $4.668M | 0.0% | $379.26 | — | Put | 13645T100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 29,300 | $4.667M | 0.0% | — | — | Call | 57164Y107 |
| FNV | FRANCO NEV CORP | 32,100 | $4.657M | 0.0% | $127.56 | +8.7% | Call | 351858105 |
| XPO | XPO LOGISTICS INC | 33,285 | $4.656M | 0.0% | $42.39 | +15.2% | COM | 983793100 |
| — | GREENSKY INC | 838,679 | $4.655M | 0.0% | $5.02 | — | CL A | 39572G100 |
| DXCM | DEXCOM INC | 10,900 | $4.654M | 0.0% | $89.29 | +7.6% | Put | 252131107 |
| VOO | VANGUARD INDEX FDS | 11,800 | $4.644M | 0.0% | $393.50 | — | Put | 922908363 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,900 | $4.643M | 0.0% | $135.31 | — | Put | 82669G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,980 | $4.639M | 0.0% | $68.89 | +0.4% | COM | 595017104 |
| PEP | PEPSICO INC | 31,200 | $4.623M | 0.0% | — | — | Put | 713448108 |
| DGX | QUEST DIAGNOSTICS INC | 35,000 | $4.619M | 0.0% | $114.46 | +4.6% | Put | 74834L100 |
| ABBV | ABBVIE INC | 40,900 | $4.607M | 0.0% | $86.87 | +9.1% | Call | 00287Y109 |
| GDXJ | VANECK VECTORS ETF TR | 98,300 | $4.596M | 0.0% | $45.80 | — | Call | 92189F791 |
| SJM | SMUCKER J M CO | 35,400 | $4.587M | 0.0% | $113.87 | 0.0% | Put | 832696405 |
| DDD | 3-D SYS CORP DEL | 114,611 | $4.581M | 0.0% | $7.87 | +235.8% | COM NEW | 88554D205 |
| VIRT | VIRTU FINL INC | 165,800 | $4.581M | 0.0% | $29.03 | +2.5% | Put | 928254101 |
| PETS | PETMED EXPRESS INC | 143,600 | $4.574M | 0.0% | $31.76 | 0.0% | Put | 716382106 |
| HQY | HEALTHEQUITY INC | 56,800 | $4.571M | 0.0% | $68.18 | +11.7% | Put | 42226A107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 373,400 | $4.567M | 0.0% | — | — | Put | 71654V408 |
| SWBI | SMITH & WESSON BRANDS INC | 131,574 | $4.566M | 0.0% | $20.75 | +0.9% | COM | 831754106 |
| INTU | INTUIT | 9,300 | $4.559M | 0.0% | $358.40 | +17.6% | Call | 461202103 |
| SONO | SONOS INC | 129,400 | $4.559M | 0.0% | $12.91 | +189.7% | Put | 83570H108 |
| MTN | VAIL RESORTS INC | 14,400 | $4.558M | 0.0% | $318.68 | 0.0% | Call | 91879Q109 |
| SM | SM ENERGY CO | 185,000 | $4.557M | 0.0% | $9.29 | +92.5% | Put | 78454L100 |
| OKTA | OKTA INC | 18,600 | $4.551M | 0.0% | $244.93 | -1.5% | Call | 679295105 |
| PAYX | PAYCHEX INC | 42,200 | $4.528M | 0.0% | — | — | Call | 704326107 |
| COP | CONOCOPHILLIPS | 74,346 | $4.528M | 0.0% | $30.72 | +53.6% | Put | 20825C104 |
| PRKS | SEAWORLD ENTMT INC | 90,568 | $4.523M | 0.0% | $53.07 | 0.0% | COM | 81282V100 |
| CCK | CROWN HLDGS INC | 44,100 | $4.507M | 0.0% | $91.62 | +9.7% | Call | 228368106 |
| — | ANAPLAN INC | 84,200 | $4.488M | 0.0% | $53.36 | — | Put | 03272L108 |
| — | ATLASSIAN CORP PLC | 17,400 | $4.469M | 0.0% | $214.17 | — | Call | G06242104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 97,000 | $4.462M | 0.0% | $36.12 | — | Put | 92766K106 |
| DOW | DOW INC | 70,500 | $4.461M | 0.0% | $39.03 | +30.8% | Put | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 24,800 | $4.428M | 0.0% | $160.77 | — | Put | 81369Y407 |
| FCN | FTI CONSULTING INC | 32,400 | $4.426M | 0.0% | $118.44 | +18.8% | Call | 302941109 |
| IYT | ISHARES TR | 17,000 | $4.419M | 0.0% | — | — | Put | 464287192 |
| NEM | NEWMONT CORP | 69,650 | $4.414M | 0.0% | $56.33 | +2.8% | COM | 651639106 |
| — | ZYNGA INC | 415,100 | $4.413M | 0.0% | $9.19 | — | Put | 98986T108 |
| RDWR | RADWARE LTD | 142,974 | $4.401M | 0.0% | $28.42 | +1.4% | ORD | M81873107 |
| STM | STMICROELECTRONICS N V | 120,900 | $4.398M | 0.0% | — | — | Put | 861012102 |
| — | CHANGE HEALTHCARE INC | 190,846 | $4.397M | 0.0% | $22.09 | — | COM | 15912K100 |
| — | FOOT LOCKER INC | 71,300 | $4.394M | 0.0% | $40.46 | — | Put | 344849104 |
| FLEX | FLEX LTD | 245,700 | $4.391M | 0.0% | $11.55 | +17.6% | Call | Y2573F102 |
| CCL | CARNIVAL CORP | 166,076 | $4.378M | 0.0% | $21.33 | +31.2% | UNIT 99/99/9999 | 143658300 |
| BB | BLACKBERRY LTD | 357,900 | $4.374M | 0.0% | $8.19 | +27.9% | Call | 09228F103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,802 | $4.367M | 0.0% | $220.48 | +14.2% | COM | 83417M104 |
| ETSY | ETSY INC | 21,200 | $4.364M | 0.0% | $175.25 | +5.6% | Call | 29786A106 |
| YUM | YUM BRANDS INC | 37,900 | $4.36M | 0.0% | — | — | Call | 988498101 |
| XRAY | DENTSPLY SIRONA INC | 68,900 | $4.359M | 0.0% | $65.87 | 0.0% | Call | 24906P109 |
| REGN | REGENERON PHARMACEUTICALS | 7,800 | $4.357M | 0.0% | $528.72 | -4.7% | Put | 75886F107 |
| TRGP | TARGA RES CORP | 98,000 | $4.356M | 0.0% | $28.02 | +25.8% | Put | 87612G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,100 | $4.35M | 0.0% | — | — | Put | 921908844 |
| FUBO | FUBOTV INC | 135,202 | $4.341M | 0.0% | $23.80 | 0.0% | COM | 35953D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,100 | $4.324M | 0.0% | $166.73 | +14.2% | Put | 91307C102 |
| CVLT | COMMVAULT SYS INC | 55,300 | $4.323M | 0.0% | — | — | Call | 204166102 |
| RCL | ROYAL CARIBBEAN GROUP | 50,640 | $4.319M | 0.0% | $82.93 | +3.3% | COM | V7780T103 |
| EWZ | ISHARES INC | 106,500 | $4.318M | 0.0% | $40.49 | — | Put | 464286400 |
| USFD | US FOODS HLDG CORP | 112,500 | $4.316M | 0.0% | $37.12 | +4.5% | COM | 912008109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,400 | $4.313M | 0.0% | — | — | Call | 018581108 |
| MOS | MOSAIC CO NEW | 135,100 | $4.311M | 0.0% | $14.28 | +114.4% | Put | 61945C103 |
| INFY | INFOSYS LTD | 203,100 | $4.304M | 0.0% | — | — | Put | 456788108 |
| XLE | SELECT SECTOR SPDR TR | 79,400 | $4.277M | 0.0% | $46.63 | — | Call | 81369Y506 |
| SLV | ISHARES SILVER TR | 176,600 | $4.277M | 0.0% | $20.20 | — | Call | 46428Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 374,700 | $4.257M | 0.0% | $9.26 | — | Call | 726503105 |
| MDLZ | MONDELEZ INTL INC | 68,100 | $4.252M | 0.0% | — | — | Call | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,700 | $4.238M | 0.0% | — | — | Call | 45866F104 |
| — | SVB FINANCIAL GROUP | 7,600 | $4.229M | 0.0% | $493.64 | — | Call | 78486Q101 |
| HPQ | HP INC | 140,000 | $4.227M | 0.0% | $27.18 | 0.0% | Call | 40434L105 |
| — | CREE INC | 43,100 | $4.221M | 0.0% | — | — | Put | 225447101 |
| — | ANGLOGOLD ASHANTI LIMITED | 226,500 | $4.208M | 0.0% | — | — | Put | 035128206 |
| DRI | DARDEN RESTAURANTS INC | 28,800 | $4.205M | 0.0% | $121.23 | 0.0% | Put | 237194105 |
| AXP | AMERICAN EXPRESS CO | 25,446 | $4.204M | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| TTD | THE TRADE DESK INC | 54,300 | $4.201M | 0.0% | $64.13 | -0.4% | Call | 88339J105 |
| UAA | UNDER ARMOUR INC | 198,100 | $4.19M | 0.0% | $20.35 | +9.5% | Put | 904311107 |
| DHI | D R HORTON INC | 46,300 | $4.184M | 0.0% | $70.59 | +27.0% | Call | 23331A109 |
| EQIX | EQUINIX INC | 5,200 | $4.174M | 0.0% | $647.58 | +4.8% | Put | 29444U700 |
| GLW | CORNING INC | 101,400 | $4.147M | 0.0% | $25.97 | +47.5% | Put | 219350105 |
| CF | CF INDS HLDGS INC | 80,500 | $4.142M | 0.0% | $28.19 | +63.3% | Put | 125269100 |
| DLTR | DOLLAR TREE INC | 41,500 | $4.129M | 0.0% | $100.48 | +8.2% | Put | 256746108 |
| CI | CIGNA CORP NEW | 17,400 | $4.125M | 0.0% | $218.46 | +5.2% | Put | 125523100 |
| JEF | JEFFERIES FINL GROUP INC | 120,538 | $4.122M | 0.0% | $24.15 | +9.2% | COM | 47233W109 |
| — | FIREEYE INC | 203,643 | $4.118M | 0.0% | $20.90 | — | COM | 31816Q101 |
| BE | BLOOM ENERGY CORP | 153,100 | $4.114M | 0.0% | $27.53 | -11.9% | Call | 093712107 |
| — | WHITING PETE CORP NEW | 75,200 | $4.102M | 0.0% | $50.26 | — | Put | 966387508 |
| PPL | PPL CORP | 146,200 | $4.089M | 0.0% | — | — | Call | 69351T106 |
| NTNX | NUTANIX INC | 106,900 | $4.086M | 0.0% | $30.48 | +2.2% | Call | 67059N108 |
| CNI | CANADIAN NATL RY CO | 38,700 | $4.084M | 0.0% | $97.95 | +3.0% | Put | 136375102 |
| MTN | VAIL RESORTS INC | 12,900 | $4.083M | 0.0% | $318.68 | 0.0% | Put | 91879Q109 |
| — | CITRIX SYS INC | 34,600 | $4.058M | 0.0% | $117.72 | — | Put | 177376100 |
| XLV | SELECT SECTOR SPDR TR | 32,200 | $4.056M | 0.0% | — | — | Put | 81369Y209 |
| FND | FLOOR & DECOR HLDGS INC | 38,300 | $4.048M | 0.0% | — | — | Call | 339750101 |
| ISRG | INTUITIVE SURGICAL INC | 4,400 | $4.046M | 0.0% | $265.96 | +5.5% | Put | 46120E602 |
| JBLU | JETBLUE AWYS CORP | 240,616 | $4.038M | 0.0% | $18.06 | +7.3% | COM | 477143101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 254,600 | $4.025M | 0.0% | $13.59 | 0.0% | Call | 09058V103 |
| CCJ | CAMECO CORP | 209,000 | $4.009M | 0.0% | $14.82 | +25.7% | Put | 13321L108 |
| RKT | ROCKET COS INC | 206,800 | $4.002M | 0.0% | $19.06 | -6.7% | Call | 77311W101 |
| AR | ANTERO RESOURCES CORP | 265,200 | $3.986M | 0.0% | — | — | Call | 03674X106 |
| KEY | KEYCORP | 193,000 | $3.985M | 0.0% | $15.23 | +13.5% | Call | 493267108 |
| CASH | META FINL GROUP INC | 78,700 | $3.985M | 0.0% | — | — | Call | 59100U108 |
| ICLR | ICON PLC | 19,267 | $3.983M | 0.0% | $215.79 | 0.0% | Put | G4705A100 |
| GLNG | GOLAR LNG LTD | 300,500 | $3.982M | 0.0% | $10.21 | +5.9% | Put | G9456A100 |
| CPA | COPA HOLDINGS SA | 52,800 | $3.977M | 0.0% | $52.82 | +29.7% | Put | P31076105 |
| MOS | MOSAIC CO NEW | 124,538 | $3.974M | 0.0% | $14.28 | +114.4% | COM | 61945C103 |
| EBAY | EBAY INC. | 56,591 | $3.973M | 0.0% | $50.83 | +13.5% | COM | 278642103 |
| PHM | PULTE GROUP INC | 72,500 | $3.956M | 0.0% | $43.32 | +23.3% | Call | 745867101 |
| LDOS | LEIDOS HOLDINGS INC | 39,000 | $3.943M | 0.0% | $92.88 | +4.0% | Call | 525327102 |
| GWW | GRAINGER W W INC | 9,000 | $3.942M | 0.0% | — | — | Call | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 1,800 | $3.939M | 0.0% | $2006.53 | +14.5% | Call | 09857L108 |
| — | UNITED STATES STL CORP NEW | 164,100 | $3.938M | 0.0% | $24.43 | — | Call | 912909108 |
| CRUS | CIRRUS LOGIC INC | 46,200 | $3.933M | 0.0% | $80.17 | 0.0% | Put | 172755100 |
| RCL | ROYAL CARIBBEAN GROUP | 46,000 | $3.923M | 0.0% | $82.93 | +3.3% | Put | V7780T103 |
| — | QELL ACQUISITION CORP | 394,157 | $3.922M | 0.0% | $10.25 | — | CL A | G7307X105 |
| RIO | RIO TINTO PLC | 46,700 | $3.918M | 0.0% | — | — | Call | 767204100 |
| — | GENERAL ELECTRIC CO | 291,000 | $3.917M | 0.0% | $9.69 | — | Call | 369604103 |
| DG | DOLLAR GEN CORP NEW | 18,100 | $3.917M | 0.0% | $191.27 | +2.2% | Call | 256677105 |
| DKS | DICKS SPORTING GOODS INC | 39,100 | $3.917M | 0.0% | — | — | Call | 253393102 |
| AEM | AGNICO EAGLE MINES LTD | 64,700 | $3.911M | 0.0% | $48.81 | +21.5% | Call | 008474108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 476,800 | $3.905M | 0.0% | — | — | Call | 647581107 |
| — | DISCOVER FINL SVCS | 33,000 | $3.904M | 0.0% | — | — | Put | 254709108 |
| A | AGILENT TECHNOLOGIES INC | 26,400 | $3.902M | 0.0% | — | — | Call | 00846U101 |
| CNC | CENTENE CORP DEL | 53,400 | $3.894M | 0.0% | $60.96 | +12.4% | Call | 15135B101 |
| FIS | FIDELITY NATL INFORMATION SV | 27,400 | $3.882M | 0.0% | $127.48 | +4.6% | Call | 31620M106 |
| FOXF | FOX FACTORY HLDG CORP | 24,900 | $3.876M | 0.0% | $111.64 | +33.2% | Call | 35138V102 |
| CIEN | CIENA CORP | 68,000 | $3.869M | 0.0% | $42.65 | +29.3% | Call | 171779309 |
| EMR | EMERSON ELEC CO | 40,200 | $3.869M | 0.0% | — | — | Call | 291011104 |
| GPRE | GREEN PLAINS INC | 115,000 | $3.866M | 0.0% | — | — | Call | 393222104 |
| ANF | ABERCROMBIE & FITCH CO | 83,200 | $3.863M | 0.0% | $27.57 | +46.1% | Call | 002896207 |
| PAYC | PAYCOM SOFTWARE INC | 10,600 | $3.853M | 0.0% | $358.38 | -3.1% | Put | 70432V102 |
| SABR | SABRE CORP | 308,639 | $3.852M | 0.0% | $13.49 | +4.2% | COM | 78573M104 |
| NTRS | NORTHERN TR CORP | 33,300 | $3.85M | 0.0% | $99.29 | 0.0% | Put | 665859104 |
| TRIP | TRIPADVISOR INC | 95,300 | $3.841M | 0.0% | $39.61 | +14.0% | Call | 896945201 |
| SLM | SLM CORP | 183,200 | $3.836M | 0.0% | — | — | Call | 78442P106 |
| MGM | MGM RESORTS INTERNATIONAL | 89,800 | $3.83M | 0.0% | $39.61 | +4.4% | Call | 552953101 |
| — | PIONEER NAT RES CO | 23,560 | $3.829M | 0.0% | $113.89 | — | Put | 723787107 |
| NTAP | NETAPP INC | 46,725 | $3.823M | 0.0% | $54.47 | +28.2% | COM | 64110D104 |
| SHAK | SHAKE SHACK INC | 35,600 | $3.81M | 0.0% | $58.36 | +72.9% | Call | 819047101 |
| CAR | AVIS BUDGET GROUP | 48,900 | $3.809M | 0.0% | $78.76 | 0.0% | Put | 053774105 |
| — | MAXIM INTEGRATED PRODS INC | 36,100 | $3.803M | 0.0% | $103.83 | — | Call | 57772K101 |
| TXNM | PNM RES INC | 77,900 | $3.799M | 0.0% | $48.75 | +0.9% | Call | 69349H107 |
| KBE | SPDR SER TR | 73,800 | $3.787M | 0.0% | — | — | Call | 78464A797 |
| ZTO | ZTO EXPRESS CAYMAN INC | 124,600 | $3.782M | 0.0% | — | — | Call | 98980A105 |
| TLT | ISHARES TR | 26,200 | $3.782M | 0.0% | $149.96 | — | Put | 464287432 |
| IRBTQ | IROBOT CORP | 40,500 | $3.782M | 0.0% | — | — | Call | 462726100 |
| GDX | VANECK VECTORS ETF TR | 111,271 | $3.781M | 0.0% | $33.22 | — | GOLD MINERS ETF | 92189F106 |
| KHC | KRAFT HEINZ CO | 92,700 | $3.78M | 0.0% | $28.63 | +18.1% | Put | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 120,800 | $3.777M | 0.0% | — | — | Put | 674599105 |
| BGS | B & G FOODS INC NEW | 115,100 | $3.775M | 0.0% | $20.04 | -0.6% | Call | 05508R106 |
| PLTK | PLAYTIKA HLDG CORP | 158,100 | $3.769M | 0.0% | $26.75 | -2.3% | Put | 72815L107 |
| — | APOLLO GLOBAL MGMT INC | 60,600 | $3.769M | 0.0% | $47.57 | — | Call | 03768E105 |
| VFC | V F CORP | 45,700 | $3.749M | 0.0% | $81.17 | +2.7% | Put | 918204108 |
| DD | DUPONT DE NEMOURS INC | 48,400 | $3.747M | 0.0% | $30.58 | 0.0% | Put | 26614N102 |
| — | INVESCO MORTGAGE CAPITAL INC | 959,450 | $3.742M | 0.0% | $3.76 | — | COM | 46131B100 |
| — | FOOT LOCKER INC | 60,600 | $3.735M | 0.0% | $40.46 | — | Call | 344849104 |
| AMN | AMN HEALTHCARE SVCS INC | 38,500 | $3.734M | 0.0% | — | — | Call | 001744101 |
| VEEV | VEEVA SYS INC | 12,000 | $3.731M | 0.0% | $280.15 | -0.5% | Call | 922475108 |
| TAP | MOLSON COORS BEVERAGE CO | 69,400 | $3.726M | 0.0% | $39.77 | +22.3% | Put | 60871R209 |
| BPOP | POPULAR INC | 49,500 | $3.715M | 0.0% | — | — | Call | 733174700 |
| — | CANOPY GROWTH CORP | 153,600 | $3.714M | 0.0% | $24.19 | — | Put | 138035100 |
| FIVE | FIVE BELOW INC | 19,200 | $3.711M | 0.0% | $188.45 | +1.3% | Put | 33829M101 |
| LAD | LITHIA MTRS INC | 10,800 | $3.711M | 0.0% | $305.49 | +18.4% | Put | 536797103 |
| SLB | SCHLUMBERGER LTD | 115,600 | $3.7M | 0.0% | $20.53 | +35.3% | Call | 806857108 |
| MFC | MANULIFE FINL CORP | 187,000 | $3.684M | 0.0% | $20.95 | 0.0% | Put | 56501R106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,300 | $3.681M | 0.0% | — | — | Call | 12541W209 |
| IP | INTERNATIONAL PAPER CO | 60,000 | $3.679M | 0.0% | — | — | Put | 460146103 |
| HUM | HUMANA INC | 8,304 | $3.676M | 0.0% | $399.65 | +4.6% | COM | 444859102 |
| KSS | KOHLS CORP | 66,700 | $3.676M | 0.0% | $57.50 | 0.0% | Put | 500255104 |
| INMD | INMODE LTD | 38,800 | $3.674M | 0.0% | $26.32 | +61.4% | Put | M5425M103 |
| NSC | NORFOLK SOUTHN CORP | 13,800 | $3.663M | 0.0% | — | — | Call | 655844108 |
| STLA | STELLANTIS N.V | 185,789 | $3.662M | 0.0% | $18.51 | — | SHS | N82405106 |
| BOX | BOX INC | 143,100 | $3.656M | 0.0% | $18.78 | +24.1% | Call | 10316T104 |
| AGO | ASSURED GUARANTY LTD | 77,000 | $3.656M | 0.0% | — | — | Call | G0585R106 |
| — | II-VI INC | 50,206 | $3.644M | 0.0% | $73.31 | — | COM | 902104108 |
| EBAY | EBAY INC. | 51,800 | $3.637M | 0.0% | $50.83 | +13.5% | Call | 278642103 |
| JBLU | JETBLUE AWYS CORP | 216,400 | $3.631M | 0.0% | $18.06 | +7.3% | Put | 477143101 |
| FUTU | FUTU HLDGS LTD | 20,200 | $3.618M | 0.0% | — | — | Call | 36118L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 104,000 | $3.608M | 0.0% | $30.61 | +7.7% | Call | 28414H103 |
| STZ | CONSTELLATION BRANDS INC | 15,400 | $3.602M | 0.0% | — | — | Put | 21036P108 |
| RKT | ROCKET COS INC | 185,600 | $3.591M | 0.0% | $19.06 | -6.7% | Put | 77311W101 |
| XLY | SELECT SECTOR SPDR TR | 20,100 | $3.589M | 0.0% | $160.77 | — | Call | 81369Y407 |
| IYR | ISHARES TR | 35,200 | $3.588M | 0.0% | — | — | Put | 464287739 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 351,493 | $3.585M | 0.0% | $10.20 | — | SHS CL A | G8251L105 |
| FSLY | FASTLY INC | 59,800 | $3.564M | 0.0% | $78.81 | -27.9% | Call | 31188V100 |
| LITE | LUMENTUM HLDGS INC | 43,355 | $3.556M | 0.0% | $83.85 | +0.3% | COM | 55024U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,300 | $3.553M | 0.0% | $344.94 | — | Call | 78467X109 |
| BDX | BECTON DICKINSON & CO | 14,600 | $3.551M | 0.0% | $214.58 | +3.5% | Put | 075887109 |
| LYFT | LYFT INC | 58,700 | $3.55M | 0.0% | $42.11 | +36.6% | Call | 55087P104 |
| — | HESS CORP | 40,600 | $3.545M | 0.0% | $54.28 | — | Call | 42809H107 |
| SCHW | SCHWAB CHARLES CORP | 48,576 | $3.537M | 0.0% | — | — | Put | 808513105 |
| VIRT | VIRTU FINL INC | 127,919 | $3.534M | 0.0% | $29.03 | +2.5% | CL A | 928254101 |
| RH | RH | 5,200 | $3.531M | 0.0% | $281.95 | +130.3% | Call | 74967X103 |
| ET | ENERGY TRANSFER L P | 332,100 | $3.53M | 0.0% | $8.40 | — | Call | 29273V100 |
| MSTR | MICROSTRATEGY INC | 5,300 | $3.522M | 0.0% | $21.79 | +171.5% | Call | 594972408 |
| MAR | MARRIOTT INTL INC NEW | 25,800 | $3.522M | 0.0% | $139.03 | 0.0% | Call | 571903202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 221,800 | $3.507M | 0.0% | $13.59 | 0.0% | Put | 09058V103 |
| — | DISCOVERY INC | 114,200 | $3.504M | 0.0% | $30.71 | — | Put | 25470F104 |
| AI | C3 AI INC | 56,000 | $3.502M | 0.0% | $116.36 | -46.6% | Put | 12468P104 |
| MO | ALTRIA GROUP INC | 73,400 | $3.5M | 0.0% | $33.97 | 0.0% | Put | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,138 | $3.497M | 0.0% | $344.94 | — | UT SER 1 | 78467X109 |
| APPS | DIGITAL TURBINE INC | 46,000 | $3.497M | 0.0% | $28.78 | +148.0% | Put | 25400W102 |
| THC | TENET HEALTHCARE CORP | 52,200 | $3.497M | 0.0% | — | — | Call | 88033G407 |
| DXC | DXC TECHNOLOGY CO | 89,600 | $3.489M | 0.0% | — | — | Call | 23355L106 |
| KDP | KEURIG DR PEPPER INC | 99,000 | $3.489M | 0.0% | $26.73 | +18.3% | Put | 49271V100 |
| CG | CARLYLE GROUP INC | 75,000 | $3.486M | 0.0% | — | — | Call | 14316J108 |
| XPEL | XPEL INC | 41,500 | $3.481M | 0.0% | — | — | Call | 98379L100 |
| ABM | ABM INDS INC | 78,500 | $3.481M | 0.0% | — | — | Call | 000957100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 209,700 | $3.475M | 0.0% | — | — | Put | 585464100 |
| BYD | BOYD GAMING CORP | 56,500 | $3.474M | 0.0% | $52.16 | +16.0% | Put | 103304101 |
| CFR | CULLEN FROST BANKERS INC | 31,000 | $3.472M | 0.0% | $101.82 | 0.0% | Put | 229899109 |
| VLO | VALERO ENERGY CORP | 44,400 | $3.467M | 0.0% | $65.99 | 0.0% | Call | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 81,051 | $3.466M | 0.0% | $38.41 | +9.5% | COM | 101137107 |
| KSS | KOHLS CORP | 62,800 | $3.461M | 0.0% | $57.50 | 0.0% | Call | 500255104 |
| ALB | ALBEMARLE CORP | 20,500 | $3.453M | 0.0% | $115.35 | +32.3% | Call | 012653101 |
| BAX | BAXTER INTL INC | 42,900 | $3.453M | 0.0% | — | — | Call | 071813109 |
| LI | LI AUTO INC | 98,800 | $3.452M | 0.0% | — | — | Call | 50202M102 |
| LUV | SOUTHWEST AIRLS CO | 65,000 | $3.451M | 0.0% | $31.11 | +79.2% | Put | 844741108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,700 | $3.449M | 0.0% | $119.10 | -0.9% | Put | M22465104 |
| CBOE | CBOE GLOBAL MKTS INC | 28,971 | $3.449M | 0.0% | $89.20 | +16.0% | COM | 12503M108 |
| CSX | CSX CORP | 107,400 | $3.445M | 0.0% | $26.81 | +15.5% | Call | 126408103 |
| — | SOGOU INC | 403,800 | $3.444M | 0.0% | — | — | Put | 83409V104 |
| — | ALEXION PHARMACEUTICALS INC | 18,742 | $3.443M | 0.0% | $159.02 | — | COM | 015351109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,323 | $3.441M | 0.0% | $141.39 | +0.5% | COM | 030420103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 302,700 | $3.439M | 0.0% | $9.26 | — | Put | 726503105 |
| — | PING IDENTITY HLDG CORP | 150,155 | $3.439M | 0.0% | $22.66 | — | COM | 72341T103 |
| BK | BANK NEW YORK MELLON CORP | 66,900 | $3.427M | 0.0% | $33.07 | +32.6% | Put | 064058100 |
| BP | BP PLC | 129,700 | $3.427M | 0.0% | — | — | Call | 055622104 |
| SNPS | SYNOPSYS INC | 12,400 | $3.42M | 0.0% | $253.95 | -0.1% | Put | 871607107 |
| CAT | CATERPILLAR INC | 15,700 | $3.417M | 0.0% | $205.52 | +3.1% | Call | 149123101 |
| LOW | LOWES COS INC | 17,600 | $3.414M | 0.0% | $165.95 | +8.2% | Call | 548661107 |
| AFRM | AFFIRM HLDGS INC | 50,500 | $3.401M | 0.0% | $97.16 | -34.4% | Call | 00827B106 |
| DQ | DAQO NEW ENERGY CORP | 52,300 | $3.401M | 0.0% | — | — | Put | 23703Q203 |
| AZN | ASTRAZENECA PLC | 56,700 | $3.396M | 0.0% | — | — | Call | 046353108 |
| XHB | SPDR SER TR | 46,300 | $3.391M | 0.0% | $56.86 | — | Call | 78464A888 |
| — | NAVISTAR INTL CORP NEW | 76,200 | $3.391M | 0.0% | $44.46 | — | Put | 63934E108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,800 | $3.39M | 0.0% | $135.31 | — | Call | 82669G104 |
| GD | GENERAL DYNAMICS CORP | 18,000 | $3.389M | 0.0% | — | — | Call | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,100 | $3.389M | 0.0% | — | — | Put | 61174X109 |
| ACMR | ACM RESH INC | 33,000 | $3.373M | 0.0% | $33.05 | -16.9% | Put | 00108J109 |
| FDX | FEDEX CORP | 11,300 | $3.371M | 0.0% | $251.15 | +7.6% | Call | 31428X106 |
| MEOH | METHANEX CORP | 101,900 | $3.37M | 0.0% | $37.61 | -2.2% | Put | 59151K108 |
| — | BUNGE LIMITED | 43,100 | $3.368M | 0.0% | $78.17 | — | Call | G16962105 |
| LNWO | SCIENTIFIC GAMES CORP | 43,390 | $3.36M | 0.0% | $41.79 | +46.9% | COM | 80874P109 |
| HD | HOME DEPOT INC | 10,500 | $3.348M | 0.0% | $243.58 | +16.5% | Put | 437076102 |
| KO | COCA COLA CO | 61,800 | $3.344M | 0.0% | $46.88 | +0.8% | Call | 191216100 |
| LUMN | LUMEN TECHNOLOGIES INC | 245,800 | $3.34M | 0.0% | $11.45 | +7.1% | Put | 550241103 |
| GPN | GLOBAL PMTS INC | 17,800 | $3.338M | 0.0% | — | — | Put | 37940X102 |
| CG | CARLYLE GROUP INC | 71,600 | $3.328M | 0.0% | — | — | Put | 14316J108 |
| — | MOMO INC | 217,400 | $3.328M | 0.0% | — | — | Put | 60879B107 |
| KKR | KKR & CO INC | 56,000 | $3.317M | 0.0% | $38.88 | +37.2% | Put | 48251W104 |
| JKS | JINKOSOLAR HLDG CO LTD | 59,200 | $3.316M | 0.0% | — | — | Put | 47759T100 |
| SNOW | SNOWFLAKE INC | 13,700 | $3.313M | 0.0% | $257.42 | -9.6% | Call | 833445109 |
| DVN | DEVON ENERGY CORP NEW | 113,465 | $3.312M | 0.0% | — | — | Call | 25179M103 |
| TXNM | PNM RES INC | 67,800 | $3.307M | 0.0% | $48.75 | +0.9% | Put | 69349H107 |
| MDT | MEDTRONIC PLC | 26,600 | $3.302M | 0.0% | — | — | Put | G5960L103 |
| KLAC | KLA CORP | 10,129 | $3.284M | 0.0% | $296.81 | +2.7% | COM NEW | 482480100 |
| PENN | PENN NATL GAMING INC | 42,900 | $3.281M | 0.0% | $34.21 | +151.7% | Call | 707569109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,500 | $3.279M | 0.0% | $462.65 | +0.7% | Call | 883556102 |
| — | INVESCO MORTGAGE CAPITAL INC | 840,600 | $3.278M | 0.0% | $3.76 | — | Call | 46131B100 |
| CPRI | CAPRI HOLDINGS LIMITED | 57,200 | $3.271M | 0.0% | $28.41 | +91.5% | Call | G1890L107 |
| FIZZ | NATIONAL BEVERAGE CORP | 69,200 | $3.268M | 0.0% | — | — | Call | 635017106 |
| CAG | CONAGRA BRANDS INC | 89,800 | $3.267M | 0.0% | $29.81 | +1.5% | Put | 205887102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,994 | $3.266M | 0.0% | $211.57 | +1.7% | CL A | 22788C105 |
| XLV | SELECT SECTOR SPDR TR | 25,900 | $3.262M | 0.0% | — | — | Call | 81369Y209 |
| CI | CIGNA CORP NEW | 13,757 | $3.261M | 0.0% | $218.46 | +5.2% | COM | 125523100 |
| FTCHQ | FARFETCH LTD | 64,755 | $3.261M | 0.0% | $39.25 | +20.9% | ORD SH CL A | 30744W107 |
| SLB | SCHLUMBERGER LTD | 101,772 | $3.258M | 0.0% | $20.53 | +35.3% | COM STK | 806857108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,200 | $3.255M | 0.0% | — | — | Call | 03524A108 |
| RF | REGIONS FINANCIAL CORP NEW | 161,200 | $3.253M | 0.0% | $17.87 | 0.0% | Call | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 47,200 | $3.25M | 0.0% | — | — | Call | 375558103 |
| CAG | CONAGRA BRANDS INC | 89,161 | $3.244M | 0.0% | $29.81 | +1.5% | COM | 205887102 |
| RGLD | ROYAL GOLD INC | 28,434 | $3.244M | 0.0% | $117.12 | +0.7% | COM | 780287108 |
| BMO | BANK MONTREAL QUE | 31,600 | $3.241M | 0.0% | — | — | Put | 063671101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 67,068 | $3.239M | 0.0% | $49.49 | — | COM | 007800105 |
| — | FLY LEASING LTD | 191,100 | $3.237M | 0.0% | — | — | Put | 34407D109 |
| M | MACYS INC | 170,700 | $3.236M | 0.0% | $17.75 | 0.0% | Put | 55616P104 |
| GDS | GDS HLDGS LTD | 41,200 | $3.234M | 0.0% | — | — | Call | 36165L108 |
| BXP | BOSTON PROPERTIES INC | 28,200 | $3.231M | 0.0% | $75.68 | +16.2% | Put | 101121101 |
| — | GENERAL ELECTRIC CO | 239,967 | $3.23M | 0.0% | $9.69 | — | COM | 369604103 |
| JCI | JOHNSON CTLS INTL PLC | 46,843 | $3.215M | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| UPWK | UPWORK INC | 54,921 | $3.201M | 0.0% | $21.61 | +117.5% | COM | 91688F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,100 | $3.199M | 0.0% | $77.96 | 0.0% | Call | N53745100 |
| PLNT | PLANET FITNESS INC | 42,510 | $3.199M | 0.0% | $79.59 | 0.0% | CL A | 72703H101 |
| LASR | NLIGHT INC | 88,100 | $3.196M | 0.0% | — | — | Call | 65487K100 |
| — | GLOBAL CONSUMER ACQUISITN CO | 319,248 | $3.189M | 0.0% | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 78,400 | $3.183M | 0.0% | — | — | Call | 238337109 |
| CMRC | BIGCOMMERCE HLDGS INC | 49,000 | $3.181M | 0.0% | $81.62 | -30.7% | Call | 08975P108 |
| — | ARISTA NETWORKS INC | 8,774 | $3.179M | 0.0% | $288.43 | — | COM | 040413106 |
| SFIX | STITCH FIX INC | 52,700 | $3.178M | 0.0% | $51.20 | 0.0% | Call | 860897107 |
| VNQ | VANGUARD INDEX FDS | 31,200 | $3.176M | 0.0% | — | — | Put | 922908553 |
| RMBS | RAMBUS INC DEL | 133,800 | $3.172M | 0.0% | — | — | Call | 750917106 |
| CCL | CARNIVAL CORP | 120,200 | $3.168M | 0.0% | $21.33 | +31.2% | Call | 143658300 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100,800 | $3.162M | 0.0% | $31.62 | +0.3% | Put | 565788106 |
| UNM | UNUM GROUP | 111,000 | $3.152M | 0.0% | $24.10 | +22.0% | Put | 91529Y106 |
| KRE | SPDR SER TR | 48,100 | $3.152M | 0.0% | — | — | Call | 78464A698 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,037 | $3.152M | 0.0% | $117.30 | +13.0% | COM | 127387108 |
| M | MACYS INC | 165,900 | $3.145M | 0.0% | $17.75 | 0.0% | Call | 55616P104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,300 | $3.144M | 0.0% | $100.90 | 0.0% | Put | 12769G100 |
| — | CIMAREX ENERGY CO | 43,300 | $3.137M | 0.0% | $23.41 | — | Put | 171798101 |
| TXNM | PNM RES INC | 64,283 | $3.135M | 0.0% | $48.75 | +0.9% | COM | 69349H107 |
| REGN | REGENERON PHARMACEUTICALS | 5,608 | $3.132M | 0.0% | $528.72 | -4.7% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,200 | $3.128M | 0.0% | $462.65 | +0.7% | Put | 883556102 |
| NYT | NEW YORK TIMES CO | 71,800 | $3.127M | 0.0% | — | — | Call | 650111107 |
| HOG | HARLEY DAVIDSON INC | 68,200 | $3.125M | 0.0% | $46.41 | 0.0% | Call | 412822108 |
| BAND | BANDWIDTH INC | 22,600 | $3.117M | 0.0% | $162.57 | -22.8% | Call | 05988J103 |
| PEP | PEPSICO INC | 21,000 | $3.112M | 0.0% | — | — | Call | 713448108 |
| SFM | SPROUTS FMRS MKT INC | 125,200 | $3.111M | 0.0% | $22.53 | +18.4% | Put | 85208M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 65,900 | $3.11M | 0.0% | $47.20 | — | Call | 848574109 |
| CL | COLGATE PALMOLIVE CO | 38,200 | $3.108M | 0.0% | $73.42 | +0.0% | Call | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW | 153,400 | $3.096M | 0.0% | $17.87 | 0.0% | Put | 7591EP100 |
| — | ALEXION PHARMACEUTICALS INC | 16,800 | $3.086M | 0.0% | $159.02 | — | Call | 015351109 |
| DORM | DORMAN PRODS INC | 29,700 | $3.079M | 0.0% | — | — | Call | 258278100 |
| DDD | 3-D SYS CORP DEL | 77,000 | $3.078M | 0.0% | $7.87 | +235.8% | Call | 88554D205 |
| — | IAA INC | 56,400 | $3.076M | 0.0% | $54.59 | — | Put | 449253103 |
| TD | TORONTO DOMINION BK ONT | 43,900 | $3.075M | 0.0% | — | — | Call | 891160509 |
| — | JUNIPER NETWORKS INC | 112,400 | $3.074M | 0.0% | $25.16 | — | Put | 48203R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,299 | $3.073M | 0.0% | $171.85 | +0.8% | SHS USD | G50871105 |
| ENB | ENBRIDGE INC | 76,600 | $3.067M | 0.0% | $28.64 | 0.0% | Call | 29250N105 |
| NWL | NEWELL BRANDS INC | 111,600 | $3.066M | 0.0% | — | — | Call | 651229106 |
| HAL | HALLIBURTON CO | 132,200 | $3.056M | 0.0% | $20.36 | 0.0% | Put | 406216101 |
| SAN | BANCO SANTANDER S.A. | 776,300 | $3.035M | 0.0% | — | — | Put | 05964H105 |
| MTZ | MASTEC INC | 28,600 | $3.034M | 0.0% | — | — | Call | 576323109 |
| — | CDK GLOBAL INC | 61,000 | $3.031M | 0.0% | — | — | Call | 12508E101 |
| ILMN | ILLUMINA INC | 6,400 | $3.029M | 0.0% | — | — | Put | 452327109 |
| — | ALTERYX INC | 35,128 | $3.022M | 0.0% | $90.57 | — | COM CL A | 02156B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 305,300 | $3.022M | 0.0% | — | — | Put | 881624209 |
| KRNT | KORNIT DIGITAL LTD | 24,300 | $3.021M | 0.0% | $68.80 | +53.5% | Call | M6372Q113 |
| BLMN | BLOOMIN BRANDS INC | 111,300 | $3.021M | 0.0% | $23.88 | 0.0% | Put | 094235108 |
| CAH | CARDINAL HEALTH INC | 52,900 | $3.02M | 0.0% | $52.20 | 0.0% | Put | 14149Y108 |
| POST | POST HLDGS INC | 27,800 | $3.015M | 0.0% | $73.76 | 0.0% | Call | 737446104 |
| MET | METLIFE INC | 50,200 | $3.004M | 0.0% | $55.07 | 0.0% | Call | 59156R108 |
| CME | CME GROUP INC | 14,100 | $2.999M | 0.0% | $138.43 | +26.8% | Call | 12572Q105 |
| TRP | TC ENERGY CORP | 60,500 | $2.996M | 0.0% | — | — | Call | 87807B107 |
| — | SANTANDER CONSUMER USA HLDGS | 82,500 | $2.996M | 0.0% | $36.20 | — | Call | 80283M101 |
| CAR | AVIS BUDGET GROUP | 38,300 | $2.983M | 0.0% | $78.76 | 0.0% | Call | 053774105 |
| CMRC | BIGCOMMERCE HLDGS INC | 45,700 | $2.967M | 0.0% | $81.62 | -30.7% | Put | 08975P108 |
| HDB | HDFC BANK LTD | 40,500 | $2.961M | 0.0% | — | — | Call | 40415F101 |
| DECK | DECKERS OUTDOOR CORP | 7,700 | $2.957M | 0.0% | $49.09 | +15.0% | Call | 243537107 |
| ZD | J2 GLOBAL INC | 21,500 | $2.957M | 0.0% | — | — | Call | 48123V102 |
| SYNA | SYNAPTICS INC | 19,000 | $2.956M | 0.0% | $121.72 | +11.1% | Call | 87157D109 |
| GDRX | GOODRX HLDGS INC | 81,900 | $2.949M | 0.0% | $44.97 | -17.9% | Put | 38246G108 |
| SOFI | SOFI TECHNOLOGIES INC | 153,800 | $2.948M | 0.0% | $18.54 | 0.0% | Put | 83406F102 |
| PII | POLARIS INC | 21,500 | $2.945M | 0.0% | — | — | Call | 731068102 |
| GL | GLOBE LIFE INC | 30,900 | $2.943M | 0.0% | $98.55 | 0.0% | Call | 37959E102 |
| HOG | HARLEY DAVIDSON INC | 64,200 | $2.942M | 0.0% | $46.41 | 0.0% | Put | 412822108 |
| EOG | EOG RES INC | 35,242 | $2.941M | 0.0% | $58.97 | +6.6% | COM | 26875P101 |
| HWM | HOWMET AEROSPACE INC | 85,300 | $2.94M | 0.0% | — | — | Call | 443201108 |
| USB | US BANCORP DEL | 51,452 | $2.931M | 0.0% | $46.45 | +2.7% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 1,200 | $2.93M | 0.0% | $85.66 | +35.3% | Call | 02079K305 |
| DE | DEERE & CO | 8,303 | $2.929M | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| DDD | 3-D SYS CORP DEL | 73,200 | $2.926M | 0.0% | $7.87 | +235.8% | Put | 88554D205 |
| XRX | XEROX HOLDINGS CORP | 124,445 | $2.923M | 0.0% | $24.18 | +0.0% | COM NEW | 98421M106 |
| KMB | KIMBERLY-CLARK CORP | 21,800 | $2.916M | 0.0% | $112.39 | 0.0% | Put | 494368103 |
| EVR | EVERCORE INC | 20,600 | $2.9M | 0.0% | $118.81 | +7.7% | Call | 29977A105 |
| GD | GENERAL DYNAMICS CORP | 15,400 | $2.899M | 0.0% | — | — | Put | 369550108 |
| ABT | ABBOTT LABS | 25,000 | $2.898M | 0.0% | $107.28 | 0.0% | Put | 002824100 |
| RWT | REDWOOD TR INC | 239,800 | $2.894M | 0.0% | $9.60 | — | Put | 758075402 |
| FVRR | FIVERR INTL LTD | 11,913 | $2.889M | 0.0% | $169.74 | +22.2% | ORD SHS | M4R82T106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 157,785 | $2.881M | 0.0% | — | — | Put | 48214T305 |
| — | ZYNGA INC | 271,000 | $2.881M | 0.0% | $9.19 | — | Call | 98986T108 |
| CLX | CLOROX CO DEL | 16,000 | $2.879M | 0.0% | $157.77 | -0.2% | Call | 189054109 |
| DXC | DXC TECHNOLOGY CO | 73,800 | $2.874M | 0.0% | — | — | Put | 23355L106 |
| MFC | MANULIFE FINL CORP | 145,700 | $2.87M | 0.0% | $20.95 | 0.0% | Call | 56501R106 |
| VTRS | VIATRIS INC | 200,300 | $2.862M | 0.0% | $11.87 | 0.0% | Put | 92556V106 |
| SAM | BOSTON BEER INC | 2,800 | $2.858M | 0.0% | — | — | Call | 100557107 |
| — | CLOUDERA INC | 180,000 | $2.855M | 0.0% | $12.76 | — | Call | 18914U100 |
| — | WORLD WRESTLING ENTMT INC | 49,285 | $2.853M | 0.0% | $48.69 | — | CL A | 98156Q108 |
| DGX | QUEST DIAGNOSTICS INC | 21,600 | $2.851M | 0.0% | $114.46 | +4.6% | Call | 74834L100 |
| TRMB | TRIMBLE INC | 34,800 | $2.848M | 0.0% | $72.23 | +10.1% | Call | 896239100 |
| VOO | VANGUARD INDEX FDS | 7,235 | $2.847M | 0.0% | $393.50 | — | S&P 500 ETF SHS | 922908363 |
| HAS | HASBRO INC | 30,100 | $2.845M | 0.0% | $72.61 | +9.7% | Put | 418056107 |
| CPB | CAMPBELL SOUP CO | 62,400 | $2.845M | 0.0% | $41.18 | 0.0% | Call | 134429109 |
| — | TUPPERWARE BRANDS CORP | 119,400 | $2.836M | 0.0% | — | — | Call | 899896104 |
| SOFI | SOFI TECHNOLOGIES INC | 147,732 | $2.832M | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,040 | $2.831M | 0.0% | $218.14 | -4.1% | COM | 92532F100 |
| MRK | MERCK & CO INC | 36,200 | $2.815M | 0.0% | $64.85 | -1.1% | Put | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,400 | $2.813M | 0.0% | $59.60 | 0.0% | Put | 416515104 |
| BYD | BOYD GAMING CORP | 45,700 | $2.81M | 0.0% | $52.16 | +16.0% | Call | 103304101 |
| EXAS | EXACT SCIENCES CORP | 22,608 | $2.81M | 0.0% | $126.52 | -5.7% | COM | 30063P105 |
| GTLS | CHART INDS INC | 19,200 | $2.809M | 0.0% | $146.70 | 0.0% | Put | 16115Q308 |
| ORA | ORMAT TECHNOLOGIES INC | 40,400 | $2.809M | 0.0% | $96.03 | -28.0% | Call | 686688102 |
| — | HORIZON THERAPEUTICS PUB L | 29,900 | $2.8M | 0.0% | $85.75 | — | Put | G46188101 |
| ZION | ZIONS BANCORPORATION N A | 52,900 | $2.796M | 0.0% | $56.00 | 0.0% | Call | 989701107 |
| TXRH | TEXAS ROADHOUSE INC | 29,000 | $2.79M | 0.0% | $90.51 | 0.0% | Call | 882681109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,500 | $2.789M | 0.0% | — | — | Put | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 27,200 | $2.787M | 0.0% | $76.87 | +6.4% | Call | 744320102 |
| PVH | PVH CORPORATION | 25,900 | $2.787M | 0.0% | $54.61 | +99.5% | Call | 693656100 |
| — | NEW RELIC INC | 41,600 | $2.786M | 0.0% | $63.72 | — | Call | 64829B100 |
| FIVE | FIVE BELOW INC | 14,400 | $2.783M | 0.0% | $188.45 | +1.3% | Call | 33829M101 |
| IPGP | IPG PHOTONICS CORP | 13,200 | $2.782M | 0.0% | $211.74 | -0.6% | Put | 44980X109 |
| — | TOTALENERGIES SE | 61,400 | $2.779M | 0.0% | — | — | Call | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,000 | $2.777M | 0.0% | $77.96 | 0.0% | Put | N53745100 |
| DVA | DAVITA INC | 23,046 | $2.775M | 0.0% | $112.68 | +5.0% | COM | 23918K108 |
| PLD | PROLOGIS INC. | 23,200 | $2.773M | 0.0% | $102.35 | 0.0% | Put | 74340W103 |
| VTRS | VIATRIS INC | 193,800 | $2.769M | 0.0% | $11.87 | 0.0% | Call | 92556V106 |
| XHB | SPDR SER TR | 37,800 | $2.768M | 0.0% | $56.86 | — | Put | 78464A888 |
| EOG | EOG RES INC | 33,100 | $2.762M | 0.0% | $58.97 | +6.6% | Call | 26875P101 |
| RRC | RANGE RES CORP | 164,800 | $2.762M | 0.0% | $12.13 | +3.5% | COM | 75281A109 |
| MMM | 3M CO | 13,900 | $2.761M | 0.0% | $125.09 | +12.3% | Put | 88579Y101 |
| WELL | WELLTOWER INC | 33,200 | $2.759M | 0.0% | — | — | Call | 95040Q104 |
| MCO | MOODYS CORP | 7,600 | $2.754M | 0.0% | — | — | Call | 615369105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,400 | $2.749M | 0.0% | $113.18 | +11.6% | Put | 459506101 |
| — | CC NEUBERGER PRIN HLDGS II | 275,518 | $2.725M | 0.0% | $9.90 | — | SHS CL A | G3166T103 |
| CAG | CONAGRA BRANDS INC | 74,800 | $2.721M | 0.0% | $29.81 | +1.5% | Call | 205887102 |
| CRSP | CRISPR THERAPEUTICS AG | 16,800 | $2.72M | 0.0% | $121.62 | 0.0% | Put | H17182108 |
| FAST | FASTENAL CO | 52,300 | $2.72M | 0.0% | — | — | Call | 311900104 |
| — | AZEK CO INC | 64,000 | $2.717M | 0.0% | — | — | Call | 05478C105 |
| ELV | ANTHEM INC | 7,100 | $2.711M | 0.0% | $358.54 | 0.0% | Call | 036752103 |
| POOL | POOL CORP | 5,900 | $2.706M | 0.0% | $398.28 | 0.0% | Put | 73278L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,700 | $2.704M | 0.0% | — | — | Call | 75513E101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,500 | $2.702M | 0.0% | $67.54 | +8.3% | Put | 78467J100 |
| — | DISCOVERY INC | 87,900 | $2.697M | 0.0% | $30.71 | — | Call | 25470F104 |
| ABBNY | ABB LTD | 79,300 | $2.695M | 0.0% | — | — | Call | 000375204 |
| XYL | XYLEM INC | 22,400 | $2.687M | 0.0% | $88.59 | +22.1% | Put | 98419M100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,100 | $2.687M | 0.0% | — | — | Put | 22410J106 |
| PFE | PFIZER INC | 68,496 | $2.682M | 0.0% | $30.00 | +3.3% | COM | 717081103 |
| CRSR | CORSAIR GAMING INC | 80,500 | $2.68M | 0.0% | — | — | Put | 22041X102 |
| COR | AMERISOURCEBERGEN CORP | 23,400 | $2.679M | 0.0% | $93.73 | +16.2% | Call | 03073E105 |
| APPS | DIGITAL TURBINE INC | 35,239 | $2.679M | 0.0% | $28.78 | +148.0% | COM NEW | 25400W102 |
| — | DISH NETWORK CORPORATION | 64,000 | $2.675M | 0.0% | $36.99 | — | Call | 25470M109 |
| HLF | HERBALIFE NUTRITION LTD | 50,700 | $2.673M | 0.0% | $49.56 | +0.3% | COM SHS | G4412G101 |
| T | AT&T INC | 92,800 | $2.671M | 0.0% | — | — | Put | 00206R102 |
| — | COHERENT INC | 10,100 | $2.67M | 0.0% | $232.81 | — | Put | 192479103 |
| — | HORIZON ACQUISITION CORPORAT | 273,106 | $2.668M | 0.0% | $9.77 | — | SHS CL A | G46044106 |
| OSK | OSHKOSH CORP | 21,400 | $2.667M | 0.0% | $95.42 | +22.4% | Call | 688239201 |
| — | HEALTH ASSURN ACQUISITION CO | 266,026 | $2.663M | 0.0% | $10.01 | — | COM CL A | 42226W109 |
| PD | PAGERDUTY INC | 62,500 | $2.661M | 0.0% | — | — | Call | 69553P100 |
| — | PACWEST BANCORP DEL | 64,600 | $2.659M | 0.0% | — | — | Call | 695263103 |
| LPLA | LPL FINL HLDGS INC | 19,700 | $2.659M | 0.0% | $89.87 | +61.8% | Call | 50212V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,800 | $2.655M | 0.0% | $166.73 | +14.2% | Call | 91307C102 |
| LNG | CHENIERE ENERGY INC | 30,600 | $2.654M | 0.0% | $68.37 | +19.0% | Put | 16411R208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 181,905 | $2.652M | 0.0% | $10.66 | +29.0% | COM | 42824C109 |
| NTAP | NETAPP INC | 32,300 | $2.643M | 0.0% | $54.47 | +28.2% | Call | 64110D104 |
| STT | STATE STR CORP | 32,000 | $2.633M | 0.0% | — | — | Put | 857477103 |
| — | 1LIFE HEALTHCARE INC | 79,500 | $2.628M | 0.0% | — | — | Call | 68269G107 |
| DLTR | DOLLAR TREE INC | 26,413 | $2.628M | 0.0% | $100.48 | +8.2% | COM | 256746108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,400 | $2.62M | 0.0% | $96.57 | -17.9% | Put | 09061G101 |
| CTRA | CABOT OIL & GAS CORP | 150,000 | $2.619M | 0.0% | — | — | Call | 127097103 |
| RVLV | REVOLVE GROUP INC | 38,000 | $2.618M | 0.0% | — | — | Call | 76156B107 |
| PRU | PRUDENTIAL FINL INC | 25,549 | $2.618M | 0.0% | $76.87 | +6.4% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,600 | $2.617M | 0.0% | $107.02 | +17.0% | Put | 571748102 |
| XBI | SPDR SER TR | 19,300 | $2.613M | 0.0% | — | — | Put | 78464A870 |
| MDB | MONGODB INC | 7,224 | $2.612M | 0.0% | $344.14 | -10.1% | CL A | 60937P106 |
| DHT | DHT HOLDINGS INC | 402,100 | $2.61M | 0.0% | $4.29 | +7.6% | Put | Y2065G121 |
| ETN | EATON CORP PLC | 17,600 | $2.608M | 0.0% | $133.92 | 0.0% | Put | G29183103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61,106 | $2.607M | 0.0% | $45.88 | +1.1% | COM | 12008R107 |
| ZG | ZILLOW GROUP INC | 21,200 | $2.598M | 0.0% | $123.52 | 0.0% | Put | 98954M101 |
| ZG | ZILLOW GROUP INC | 21,200 | $2.598M | 0.0% | $123.52 | 0.0% | Call | 98954M101 |
| SMH | VANECK VECTORS ETF TR | 9,900 | $2.596M | 0.0% | $243.56 | — | Put | 92189F676 |
| NOK | NOKIA CORP | 488,000 | $2.596M | 0.0% | — | — | Put | 654902204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 154,000 | $2.592M | 0.0% | — | — | Call | 874060205 |
| RGR | STURM RUGER & CO INC | 28,800 | $2.591M | 0.0% | $64.34 | +16.5% | Call | 864159108 |
| AG | FIRST MAJESTIC SILVER CORP | 163,700 | $2.588M | 0.0% | $9.77 | +68.5% | Put | 32076V103 |
| — | MACQUARIE INFRASTRUCTURE COR | 67,600 | $2.587M | 0.0% | $38.28 | — | Call | 55608B105 |
| FITB | FIFTH THIRD BANCORP | 67,600 | $2.584M | 0.0% | — | — | Call | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,700 | $2.584M | 0.0% | $59.60 | 0.0% | Call | 416515104 |
| PLD | PROLOGIS INC. | 21,600 | $2.582M | 0.0% | $102.35 | 0.0% | Call | 74340W103 |
| — | NUVASIVE INC | 38,100 | $2.582M | 0.0% | $67.70 | — | Put | 670704105 |
| FOXA | FOX CORP | 69,500 | $2.581M | 0.0% | — | — | Call | 35137L105 |
| CC | CHEMOURS CO | 73,900 | $2.572M | 0.0% | — | — | Call | 163851108 |
| PRU | PRUDENTIAL FINL INC | 25,100 | $2.572M | 0.0% | $76.87 | +6.4% | Put | 744320102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,900 | $2.571M | 0.0% | $169.17 | +6.8% | Put | 55825T103 |
| SJM | SMUCKER J M CO | 19,800 | $2.565M | 0.0% | $113.87 | 0.0% | Call | 832696405 |
| HAL | HALLIBURTON CO | 110,900 | $2.564M | 0.0% | $20.36 | 0.0% | Call | 406216101 |
| AMGN | AMGEN INC | 10,500 | $2.559M | 0.0% | — | — | Put | 031162100 |
| RL | RALPH LAUREN CORP | 21,700 | $2.556M | 0.0% | $113.16 | 0.0% | Put | 751212101 |
| ILMN | ILLUMINA INC | 5,400 | $2.555M | 0.0% | — | — | Call | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,800 | $2.551M | 0.0% | $166.76 | +17.3% | Call | 502431109 |
| CDW | CDW CORP | 14,600 | $2.55M | 0.0% | $162.84 | 0.0% | Put | 12514G108 |
| KMX | CARMAX INC | 19,700 | $2.544M | 0.0% | $96.16 | +28.6% | Put | 143130102 |
| — | SHOCKWAVE MED INC | 13,400 | $2.542M | 0.0% | $189.90 | — | Call | 82489T104 |
| PATH | UIPATH INC | 37,400 | $2.541M | 0.0% | $73.33 | 0.0% | Call | 90364P105 |
| DB | DEUTSCHE BANK A G | 194,000 | $2.538M | 0.0% | — | — | Call | D18190898 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,856 | $2.537M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| ESTC | ELASTIC N V | 17,400 | $2.536M | 0.0% | $142.05 | -12.0% | Call | N14506104 |
| DECK | DECKERS OUTDOOR CORP | 6,600 | $2.535M | 0.0% | $49.09 | +15.0% | Put | 243537107 |
| EGHT | 8X8 INC NEW | 91,300 | $2.534M | 0.0% | $28.36 | 0.0% | Put | 282914100 |
| — | ANSYS INC | 7,300 | $2.534M | 0.0% | — | — | Put | 03662Q105 |
| BNTX | BIONTECH SE | 11,300 | $2.53M | 0.0% | — | — | Call | 09075V102 |
| — | KELLOGG CO | 39,300 | $2.528M | 0.0% | — | — | Put | 487836108 |
| JBHT | HUNT J B TRANS SVCS INC | 15,500 | $2.526M | 0.0% | — | — | Call | 445658107 |
| PPL | PPL CORP | 90,200 | $2.523M | 0.0% | — | — | Put | 69351T106 |
| BMBL | BUMBLE INC | 43,800 | $2.523M | 0.0% | — | — | Call | 12047B105 |
| WEX | WEX INC | 13,000 | $2.521M | 0.0% | $205.03 | 0.0% | Call | 96208T104 |
| DPZ | DOMINOS PIZZA INC | 5,400 | $2.519M | 0.0% | — | — | Call | 25754A201 |
| WK | WORKIVA INC | 22,600 | $2.516M | 0.0% | — | — | Call | 98139A105 |
| — | HANESBRANDS INC | 134,600 | $2.513M | 0.0% | $17.70 | — | Call | 410345102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,600 | $2.507M | 0.0% | $166.76 | +17.3% | Put | 502431109 |
| AG | FIRST MAJESTIC SILVER CORP | 158,289 | $2.503M | 0.0% | $9.77 | +68.5% | COM | 32076V103 |
| YELP | YELP INC | 62,600 | $2.501M | 0.0% | $30.40 | +30.6% | Put | 985817105 |
| TPR | TAPESTRY INC | 57,500 | $2.5M | 0.0% | — | — | Put | 876030107 |
| — | CANOPY GROWTH CORP | 103,300 | $2.498M | 0.0% | $24.19 | — | Call | 138035100 |
| SYF | SYNCHRONY FINANCIAL | 51,471 | $2.497M | 0.0% | $34.52 | +18.9% | COM | 87165B103 |
| QTWO | Q2 HLDGS INC | 24,300 | $2.493M | 0.0% | — | — | Call | 74736L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 174,700 | $2.493M | 0.0% | $12.03 | +3.0% | Call | 446150104 |
| — | TILRAY INC | 137,632 | $2.488M | 0.0% | — | — | Call | 88688T100 |
| FDX | FEDEX CORP | 8,339 | $2.488M | 0.0% | $251.15 | +7.6% | COM | 31428X106 |
| BPOP | POPULAR INC | 33,100 | $2.484M | 0.0% | — | — | Put | 733174700 |
| SSTK | SHUTTERSTOCK INC | 25,300 | $2.484M | 0.0% | $66.36 | +38.2% | Call | 825690100 |
| UNH | UNITEDHEALTH GROUP INC | 6,200 | $2.483M | 0.0% | — | — | Put | 91324P102 |
| LOW | LOWES COS INC | 12,777 | $2.478M | 0.0% | $165.95 | +8.2% | COM | 548661107 |
| — | JUNIPER NETWORKS INC | 90,300 | $2.47M | 0.0% | $25.16 | — | Call | 48203R104 |
| AR | ANTERO RESOURCES CORP | 164,200 | $2.468M | 0.0% | — | — | Put | 03674X106 |
| XLE | SELECT SECTOR SPDR TR | 45,800 | $2.467M | 0.0% | $46.63 | — | Put | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 61,900 | $2.465M | 0.0% | — | — | Put | 37733W105 |
| VRSK | VERISK ANALYTICS INC | 14,100 | $2.464M | 0.0% | $182.16 | -5.5% | Put | 92345Y106 |
| OPTU | ALTICE USA INC | 72,100 | $2.461M | 0.0% | $34.88 | +0.3% | Call | 02156K103 |
| — | WORLD WRESTLING ENTMT INC | 42,500 | $2.46M | 0.0% | $48.69 | — | Put | 98156Q108 |
| GDOT | GREEN DOT CORP | 52,501 | $2.46M | 0.0% | $51.91 | -14.1% | CL A | 39304D102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 83,600 | $2.459M | 0.0% | $27.88 | +8.1% | Call | G66721104 |
| ROST | ROSS STORES INC | 19,700 | $2.443M | 0.0% | $118.36 | 0.0% | Put | 778296103 |
| — | SKECHERS U S A INC | 49,000 | $2.442M | 0.0% | — | — | Call | 830566105 |
| HCA | HCA HEALTHCARE INC | 11,800 | $2.44M | 0.0% | — | — | Call | 40412C101 |
| — | ROYAL DUTCH SHELL PLC | 62,800 | $2.439M | 0.0% | — | — | Call | 780259107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 59,100 | $2.437M | 0.0% | $33.93 | 0.0% | Call | 00402L107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 77,617 | $2.435M | 0.0% | $31.62 | +0.3% | COM | 565788106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,800 | $2.432M | 0.0% | $220.48 | +14.2% | Call | 83417M104 |
| JMIA | JUMIA TECHNOLOGIES AG | 80,200 | $2.432M | 0.0% | — | — | Call | 48138M105 |
| QRVO | QORVO INC | 12,385 | $2.423M | 0.0% | $147.19 | +25.3% | COM | 74736K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,700 | $2.422M | 0.0% | $117.30 | +13.0% | Put | 127387108 |
| BAND | BANDWIDTH INC | 17,500 | $2.414M | 0.0% | $162.57 | -22.8% | Put | 05988J103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,600 | $2.408M | 0.0% | $117.30 | +13.0% | Call | 127387108 |
| FTNT | FORTINET INC | 10,100 | $2.406M | 0.0% | $25.28 | +68.9% | Call | 34959E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,300 | $2.406M | 0.0% | $36.30 | — | Put | 681936100 |
| SWK | STANLEY BLACK & DECKER INC | 11,700 | $2.398M | 0.0% | $120.95 | +46.1% | Call | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 2,596 | $2.387M | 0.0% | $265.96 | +5.5% | COM NEW | 46120E602 |
| BRKR | BRUKER CORP | 31,400 | $2.386M | 0.0% | — | — | Call | 116794108 |
| WAL | WESTERN ALLIANCE BANCORP | 25,600 | $2.377M | 0.0% | $89.48 | 0.0% | Put | 957638109 |
| LC | LENDINGCLUB CORP | 131,095 | $2.377M | 0.0% | $12.23 | +27.1% | COM NEW | 52603A208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,900 | $2.376M | 0.0% | $100.90 | 0.0% | Call | 12769G100 |
| — | KIRKLAND LAKE GOLD LTD | 61,636 | $2.375M | 0.0% | $33.79 | — | COM | 49741E100 |
| YUMC | YUM CHINA HLDGS INC | 35,800 | $2.372M | 0.0% | $59.76 | +6.7% | Call | 98850P109 |
| GIS | GENERAL MLS INC | 38,800 | $2.364M | 0.0% | — | — | Put | 370334104 |
| VTR | VENTAS INC | 41,400 | $2.364M | 0.0% | $47.45 | 0.0% | Call | 92276F100 |
| RIG | TRANSOCEAN LTD | 522,700 | $2.363M | 0.0% | $3.79 | 0.0% | Put | H8817H100 |
| SHW | SHERWIN WILLIAMS CO | 8,669 | $2.362M | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| SWK | STANLEY BLACK & DECKER INC | 11,500 | $2.357M | 0.0% | $120.95 | +46.1% | Put | 854502101 |
| DB | DEUTSCHE BANK A G | 180,100 | $2.356M | 0.0% | — | — | Put | D18190898 |
| OEC | ORION ENGINEERED CARBONS S A | 124,000 | $2.355M | 0.0% | $19.79 | 0.0% | Call | L72967109 |
| GLD | SPDR GOLD TR | 14,200 | $2.352M | 0.0% | — | — | Put | 78463V107 |
| BURL | BURLINGTON STORES INC | 7,300 | $2.351M | 0.0% | $318.32 | 0.0% | Put | 122017106 |
| AMT | AMERICAN TOWER CORP NEW | 8,700 | $2.35M | 0.0% | $221.28 | 0.0% | Call | 03027X100 |
| DDOG | DATADOG INC | 22,494 | $2.341M | 0.0% | $96.81 | -6.7% | CL A COM | 23804L103 |
| — | CIT GROUP INC | 45,300 | $2.337M | 0.0% | $45.61 | — | Put | 125581801 |
| OLN | OLIN CORP | 50,500 | $2.336M | 0.0% | — | — | Call | 680665205 |
| RY | ROYAL BK CDA | 23,000 | $2.33M | 0.0% | — | — | Put | 780087102 |
| — | LESLIES INC | 84,682 | $2.328M | 0.0% | $27.49 | — | COM | 527064109 |
| ASHR | DBX ETF TR | 57,400 | $2.327M | 0.0% | $39.59 | — | Put | 233051879 |
| AIZ | ASSURANT INC | 14,900 | $2.327M | 0.0% | — | — | Call | 04621X108 |
| LDOS | LEIDOS HOLDINGS INC | 23,000 | $2.325M | 0.0% | $92.88 | +4.0% | Put | 525327102 |
| SAN | BANCO SANTANDER S.A. | 591,700 | $2.314M | 0.0% | — | — | Call | 05964H105 |
| XLF | SELECT SECTOR SPDR TR | 63,000 | $2.311M | 0.0% | $36.69 | — | Call | 81369Y605 |
| CM | CANADIAN IMP BK COMM | 20,300 | $2.311M | 0.0% | $44.72 | 0.0% | Call | 136069101 |
| DHR | DANAHER CORPORATION | 8,600 | $2.308M | 0.0% | $203.57 | +6.7% | Put | 235851102 |
| CAH | CARDINAL HEALTH INC | 40,200 | $2.295M | 0.0% | $52.20 | 0.0% | Call | 14149Y108 |
| CIEN | CIENA CORP | 40,274 | $2.291M | 0.0% | $42.65 | +29.3% | COM NEW | 171779309 |
| — | AEROJET ROCKETDYNE HLDGS INC | 47,400 | $2.289M | 0.0% | $49.49 | — | Put | 007800105 |
| — | L BRANDS INC | 31,766 | $2.289M | 0.0% | $30.61 | — | COM | 501797104 |
| — | DOMTAR CORP | 41,500 | $2.281M | 0.0% | — | — | Put | 257559203 |
| EMR | EMERSON ELEC CO | 23,700 | $2.281M | 0.0% | — | — | Put | 291011104 |
| — | SMART GLOBAL HLDGS INC | 47,800 | $2.279M | 0.0% | $47.66 | — | Put | G8232Y101 |
| GDX | VANECK VECTORS ETF TR | 67,000 | $2.277M | 0.0% | $33.22 | — | Put | 92189F106 |
| — | IHS MARKIT LTD | 20,200 | $2.276M | 0.0% | $108.43 | — | Put | G47567105 |
| TFC | TRUIST FINL CORP | 41,000 | $2.275M | 0.0% | — | — | Call | 89832Q109 |
| — | PPD INC | 49,300 | $2.272M | 0.0% | — | — | Call | 69355F102 |
| VNQ | VANGUARD INDEX FDS | 22,300 | $2.27M | 0.0% | — | — | Call | 922908553 |
| BAX | BAXTER INTL INC | 28,200 | $2.27M | 0.0% | — | — | Put | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 16,000 | $2.267M | 0.0% | $127.48 | +4.6% | Put | 31620M106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 185,000 | $2.263M | 0.0% | — | — | Call | 71654V408 |
| DEO | DIAGEO PLC | 11,800 | $2.262M | 0.0% | — | — | Call | 25243Q205 |
| — | CIT GROUP INC | 43,800 | $2.26M | 0.0% | $45.61 | — | Call | 125581801 |
| IRBTQ | IROBOT CORP | 24,200 | $2.26M | 0.0% | — | — | Put | 462726100 |
| PLUG | PLUG POWER INC | 66,100 | $2.26M | 0.0% | $29.16 | -0.5% | Call | 72919P202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,600 | $2.259M | 0.0% | — | — | Call | 78467Y107 |
| NTNX | NUTANIX INC | 59,026 | $2.256M | 0.0% | $30.48 | +2.2% | CL A | 67059N108 |
| BILL | BILL COM HLDGS INC | 12,300 | $2.253M | 0.0% | $105.56 | +48.5% | Put | 090043100 |
| — | WW INTL INC | 62,138 | $2.246M | 0.0% | $35.86 | — | COM | 98262P101 |
| — | BLACKROCK INC | 2,567 | $2.246M | 0.0% | $822.58 | — | COM | 09247X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,640 | $2.245M | 0.0% | $171.85 | +0.8% | Call | G50871105 |
| WM | WASTE MGMT INC DEL | 16,000 | $2.242M | 0.0% | — | — | Put | 94106L109 |
| COP | CONOCOPHILLIPS | 36,800 | $2.241M | 0.0% | $30.72 | +53.6% | Call | 20825C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,570 | $2.24M | 0.0% | $97.85 | +26.0% | COM | 43300A203 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,200 | $2.238M | 0.0% | $105.67 | — | Put | 46138K103 |
| AZO | AUTOZONE INC | 1,500 | $2.238M | 0.0% | $1449.65 | 0.0% | Put | 053332102 |
| FTDR | FRONTDOOR INC | 44,900 | $2.237M | 0.0% | $52.88 | -0.3% | Call | 35905A109 |
| CMA | COMERICA INC | 31,300 | $2.233M | 0.0% | — | — | Put | 200340107 |
| JLL | JONES LANG LASALLE INC | 11,400 | $2.228M | 0.0% | $195.29 | 0.0% | Call | 48020Q107 |
| STNE | STONECO LTD | 33,032 | $2.215M | 0.0% | $61.22 | — | COM CL A | G85158106 |
| AFL | AFLAC INC | 41,100 | $2.205M | 0.0% | $49.03 | 0.0% | Put | 001055102 |
| HLF | HERBALIFE NUTRITION LTD | 41,600 | $2.194M | 0.0% | $49.56 | +0.3% | Put | G4412G101 |
| LNC | LINCOLN NATL CORP IND | 34,800 | $2.187M | 0.0% | $36.60 | +41.7% | Call | 534187109 |
| BYND | BEYOND MEAT INC | 13,869 | $2.184M | 0.0% | $141.70 | -6.2% | COM | 08862E109 |
| — | ZENDESK INC | 15,100 | $2.18M | 0.0% | $102.92 | — | Put | 98936J101 |
| SSTK | SHUTTERSTOCK INC | 22,200 | $2.179M | 0.0% | $66.36 | +38.2% | Put | 825690100 |
| BBBY | OVERSTOCK COM INC DEL | 23,600 | $2.176M | 0.0% | $79.93 | 0.0% | Call | 690370101 |
| WIX | WIX COM LTD | 7,484 | $2.172M | 0.0% | $277.49 | +1.1% | SHS | M98068105 |
| — | KELLOGG CO | 33,600 | $2.161M | 0.0% | — | — | Call | 487836108 |
| CTVA | CORTEVA INC | 48,700 | $2.16M | 0.0% | $41.91 | +4.8% | Call | 22052L104 |
| ITRI | ITRON INC | 21,600 | $2.16M | 0.0% | — | — | Call | 465741106 |
| KO | COCA COLA CO | 39,852 | $2.156M | 0.0% | $46.88 | +0.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 26,487 | $2.155M | 0.0% | $73.42 | +0.0% | COM | 194162103 |
| MAT | MATTEL INC | 107,070 | $2.152M | 0.0% | $18.28 | +13.0% | COM | 577081102 |
| ETD | ETHAN ALLEN INTERIORS INC | 77,900 | $2.15M | 0.0% | — | — | Call | 297602104 |
| DHR | DANAHER CORPORATION | 8,000 | $2.147M | 0.0% | $203.57 | +6.7% | Call | 235851102 |
| SRE | SEMPRA ENERGY | 16,200 | $2.146M | 0.0% | — | — | Call | 816851109 |
| WY | WEYERHAEUSER CO MTN BE | 62,300 | $2.144M | 0.0% | — | — | Put | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 26,200 | $2.142M | 0.0% | $60.07 | +19.4% | Put | 68902V107 |
| MAT | MATTEL INC | 106,500 | $2.141M | 0.0% | $18.28 | +13.0% | Put | 577081102 |
| CTVA | CORTEVA INC | 48,200 | $2.138M | 0.0% | $41.91 | +4.8% | Put | 22052L104 |
| AG | FIRST MAJESTIC SILVER CORP | 135,200 | $2.138M | 0.0% | $9.77 | +68.5% | Call | 32076V103 |
| SAP | SAP SE | 15,200 | $2.135M | 0.0% | — | — | Put | 803054204 |
| — | U S CONCRETE INC | 28,900 | $2.133M | 0.0% | $63.63 | — | Put | 90333L201 |
| GRMN | GARMIN LTD | 14,700 | $2.126M | 0.0% | $126.72 | 0.0% | Put | H2906T109 |
| BNS | BANK NOVA SCOTIA B C | 32,600 | $2.121M | 0.0% | $42.33 | +19.4% | Put | 064149107 |
| PETS | PETMED EXPRESS INC | 66,552 | $2.12M | 0.0% | $31.76 | 0.0% | COM | 716382106 |
| GOOS | CANADA GOOSE HLDGS INC | 48,400 | $2.117M | 0.0% | — | — | Put | 135086106 |
| FTDR | FRONTDOOR INC | 42,500 | $2.117M | 0.0% | $52.88 | -0.3% | Put | 35905A109 |
| — | VROOM INC | 50,500 | $2.114M | 0.0% | $41.96 | — | Put | 92918V109 |
| EQR | EQUITY RESIDENTIAL | 27,425 | $2.112M | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| COR | AMERISOURCEBERGEN CORP | 18,424 | $2.109M | 0.0% | $93.73 | +16.2% | COM | 03073E105 |
| — | SYKES ENTERPRISES INC | 39,200 | $2.105M | 0.0% | $37.68 | — | Put | 871237103 |
| THO | THOR INDS INC | 18,600 | $2.102M | 0.0% | $115.44 | 0.0% | Put | 885160101 |
| CCJ | CAMECO CORP | 109,500 | $2.1M | 0.0% | $14.82 | +25.7% | Call | 13321L108 |
| PZZA | PAPA JOHNS INTL INC | 20,100 | $2.099M | 0.0% | — | — | Call | 698813102 |
| BIGGQ | BIG LOTS INC | 31,800 | $2.099M | 0.0% | $60.84 | 0.0% | Put | 089302103 |
| RIOT | RIOT BLOCKCHAIN INC | 55,700 | $2.098M | 0.0% | — | — | Call | 767292105 |
| APA | APA CORPORATION | 96,990 | $2.098M | 0.0% | $17.81 | +1.3% | COM | 03743Q108 |
| DXCM | DEXCOM INC | 4,900 | $2.092M | 0.0% | $89.29 | +7.6% | Call | 252131107 |
| WAB | WABTEC | 25,400 | $2.09M | 0.0% | $71.12 | +11.2% | Put | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,300 | $2.077M | 0.0% | $218.14 | -4.1% | Put | 92532F100 |
| VMI | VALMONT INDS INC | 8,800 | $2.077M | 0.0% | $221.79 | +9.1% | Call | 920253101 |
| MPLX | MPLX LP | 70,100 | $2.076M | 0.0% | $25.62 | — | Put | 55336V100 |
| PGR | PROGRESSIVE CORP | 21,100 | $2.072M | 0.0% | $88.49 | 0.0% | Put | 743315103 |
| MTB | M & T BK CORP | 14,200 | $2.063M | 0.0% | $122.87 | +9.5% | Call | 55261F104 |
| LUV | SOUTHWEST AIRLS CO | 38,800 | $2.06M | 0.0% | $31.11 | +79.2% | Call | 844741108 |
| IT | GARTNER INC | 8,500 | $2.059M | 0.0% | $154.84 | +41.3% | Call | 366651107 |
| CELH | CELSIUS HLDGS INC | 27,000 | $2.054M | 0.0% | $9.99 | +104.0% | Call | 15118V207 |
| MAC | MACERICH CO | 112,400 | $2.051M | 0.0% | — | — | Call | 554382101 |
| DT | DYNATRACE INC | 35,100 | $2.051M | 0.0% | $40.38 | +29.3% | Call | 268150109 |
| ENTG | ENTEGRIS INC | 16,670 | $2.05M | 0.0% | $109.49 | +3.0% | COM | 29362U104 |
| PRKS | SEAWORLD ENTMT INC | 41,000 | $2.048M | 0.0% | $53.07 | 0.0% | Put | 81282V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 51,500 | $2.047M | 0.0% | $38.45 | +2.7% | Call | 01973R101 |
| NVCR | NOVOCURE LTD | 9,204 | $2.042M | 0.0% | $180.05 | +8.0% | ORD SHS | G6674U108 |
| — | SMARTSHEET INC | 28,200 | $2.039M | 0.0% | $72.29 | — | Call | 83200N103 |
| CFR | CULLEN FROST BANKERS INC | 18,200 | $2.038M | 0.0% | $101.82 | 0.0% | Call | 229899109 |
| DD | DUPONT DE NEMOURS INC | 26,300 | $2.036M | 0.0% | $30.58 | 0.0% | Call | 26614N102 |
| FUBO | FUBOTV INC | 63,400 | $2.036M | 0.0% | $23.80 | 0.0% | Call | 35953D104 |
| LNWO | SCIENTIFIC GAMES CORP | 26,200 | $2.029M | 0.0% | $41.79 | +46.9% | Put | 80874P109 |
| CPB | CAMPBELL SOUP CO | 44,508 | $2.029M | 0.0% | $41.18 | 0.0% | COM | 134429109 |
| — | REDFIN CORP | 32,000 | $2.029M | 0.0% | $66.76 | — | Put | 75737F108 |
| — | MAXIM INTEGRATED PRODS INC | 19,242 | $2.027M | 0.0% | $103.83 | — | COM | 57772K101 |
| UPST | UPSTART HLDGS INC | 16,200 | $2.023M | 0.0% | $123.07 | 0.0% | Put | 91680M107 |
| SAP | SAP SE | 14,400 | $2.023M | 0.0% | — | — | Call | 803054204 |
| ROCK | GIBRALTAR INDS INC | 26,500 | $2.022M | 0.0% | — | — | Call | 374689107 |
| IVZ | INVESCO LTD | 75,600 | $2.021M | 0.0% | $19.21 | +16.4% | Put | G491BT108 |
| DG | DOLLAR GEN CORP NEW | 9,337 | $2.02M | 0.0% | $191.27 | +2.2% | COM | 256677105 |
| LOPE | GRAND CANYON ED INC | 22,300 | $2.006M | 0.0% | $98.83 | 0.0% | Put | 38526M106 |
| SMTC | SEMTECH CORP | 29,100 | $2.002M | 0.0% | — | — | Call | 816850101 |
| — | MARATHON OIL CORP | 146,900 | $2.001M | 0.0% | $6.65 | — | Put | 565849106 |
| OLED | UNIVERSAL DISPLAY CORP | 9,000 | $2.001M | 0.0% | $217.23 | -3.5% | Call | 91347P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,000 | $2.001M | 0.0% | — | — | Call | 015271109 |
| VTR | VENTAS INC | 35,000 | $1.999M | 0.0% | $47.45 | 0.0% | Put | 92276F100 |
| KMI | KINDER MORGAN INC DEL | 109,500 | $1.996M | 0.0% | — | — | Call | 49456B101 |
| EGHT | 8X8 INC NEW | 71,851 | $1.995M | 0.0% | $28.36 | 0.0% | COM | 282914100 |
| GOGO | GOGO INC | 174,900 | $1.99M | 0.0% | $11.87 | -2.5% | Call | 38046C109 |
| — | CMC MATERIALS INC | 13,200 | $1.99M | 0.0% | $151.17 | — | Call | 12571T100 |
| — | UNILEVER PLC | 33,900 | $1.983M | 0.0% | — | — | Call | 904767704 |
| ENTG | ENTEGRIS INC | 16,100 | $1.98M | 0.0% | $109.49 | +3.0% | Put | 29362U104 |
| AXON | AXON ENTERPRISE INC | 11,200 | $1.98M | 0.0% | $147.22 | 0.0% | Put | 05464C101 |
| AEE | AMEREN CORP | 24,700 | $1.977M | 0.0% | — | — | Call | 023608102 |
| ALV | AUTOLIV INC | 20,200 | $1.975M | 0.0% | — | — | Call | 052800109 |
| LNT | ALLIANT ENERGY CORP | 35,400 | $1.974M | 0.0% | — | — | Call | 018802108 |
| — | FORTERRA INC | 83,900 | $1.972M | 0.0% | $23.34 | — | Put | 34960W106 |
| KMX | CARMAX INC | 15,251 | $1.97M | 0.0% | $96.16 | +28.6% | COM | 143130102 |
| VMC | VULCAN MATLS CO | 11,300 | $1.967M | 0.0% | $169.95 | +1.4% | Call | 929160109 |
| TDC | TERADATA CORP DEL | 39,300 | $1.964M | 0.0% | $30.41 | +49.6% | Put | 88076W103 |
| ZION | ZIONS BANCORPORATION N A | 37,100 | $1.961M | 0.0% | $56.00 | 0.0% | Put | 989701107 |
| — | EVERBRIDGE INC | 14,400 | $1.96M | 0.0% | — | — | Call | 29978A104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,800 | $1.959M | 0.0% | $16.18 | +4.2% | Put | 45841N107 |
| SHAK | SHAKE SHACK INC | 18,300 | $1.958M | 0.0% | $58.36 | +72.9% | Put | 819047101 |
| — | CORNERSTONE ONDEMAND INC | 37,900 | $1.955M | 0.0% | $51.54 | — | Call | 21925Y103 |
| USB | US BANCORP DEL | 34,300 | $1.954M | 0.0% | $46.45 | +2.7% | Call | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 30,900 | $1.954M | 0.0% | — | — | Put | 81369Y886 |
| FROG | JFROG LTD | 42,900 | $1.953M | 0.0% | $61.48 | -26.8% | Put | M6191J100 |
| ESTC | ELASTIC N V | 13,400 | $1.953M | 0.0% | $142.05 | -12.0% | Put | N14506104 |
| ARKG | ARK ETF TR | 21,100 | $1.952M | 0.0% | — | — | Call | 00214Q302 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $1.951M | 0.0% | $127.80 | +17.4% | Call | 22822V101 |
| BOOT | BOOT BARN HLDGS INC | 23,200 | $1.95M | 0.0% | $58.69 | +24.9% | Call | 099406100 |
| — | INVITAE CORP | 57,800 | $1.95M | 0.0% | $41.94 | — | Put | 46185L103 |
| VYX | NCR CORP NEW | 42,682 | $1.947M | 0.0% | $22.00 | +25.8% | COM | 62886E108 |
| FIVN | FIVE9 INC | 10,600 | $1.944M | 0.0% | $172.39 | 0.0% | Call | 338307101 |
| AL | AIR LEASE CORP | 46,500 | $1.941M | 0.0% | $41.73 | +2.3% | Call | 00912X302 |
| UAA | UNDER ARMOUR INC | 91,735 | $1.94M | 0.0% | $20.35 | +9.5% | CL A | 904311107 |
| — | DADA NEXUS LTD | 66,800 | $1.938M | 0.0% | — | — | Call | 23344D108 |
| — | CONTEXTLOGIC INC | 147,100 | $1.937M | 0.0% | $15.79 | — | Put | 21077C107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,648 | $1.933M | 0.0% | $119.10 | -0.9% | ORD | M22465104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,600 | $1.928M | 0.0% | $119.10 | -0.9% | Call | M22465104 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,800 | $1.928M | 0.0% | $92.28 | -17.8% | Put | 803607100 |
| WELL | WELLTOWER INC | 23,200 | $1.928M | 0.0% | — | — | Put | 95040Q104 |
| GAP | GAP INC | 57,249 | $1.926M | 0.0% | $27.44 | 0.0% | COM | 364760108 |
| — | BLACKROCK INC | 2,200 | $1.925M | 0.0% | $822.58 | — | Call | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,400 | $1.925M | 0.0% | $30.96 | +15.9% | Put | 67103H107 |
| SYF | SYNCHRONY FINANCIAL | 39,500 | $1.917M | 0.0% | $34.52 | +18.9% | Put | 87165B103 |
| — | FISKER INC | 99,300 | $1.915M | 0.0% | $18.62 | — | Call | 33813J106 |
| JOYY | JOYY INC | 29,000 | $1.913M | 0.0% | — | — | Call | 46591M109 |
| ELV | ANTHEM INC | 5,000 | $1.909M | 0.0% | $358.54 | 0.0% | Put | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,800 | $1.908M | 0.0% | — | — | Call | 620076307 |
| — | ALTITUDE ACQUISITION CORP | 194,533 | $1.904M | 0.0% | $9.79 | — | COM CL A | 02156Y103 |
| — | LIONS GATE ENTMNT CORP | 92,000 | $1.904M | 0.0% | — | — | Call | 535919401 |
| ALL | ALLSTATE CORP | 14,600 | $1.904M | 0.0% | $96.77 | +19.1% | Call | 020002101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 192,100 | $1.902M | 0.0% | — | — | Call | 881624209 |
| YELP | YELP INC | 47,500 | $1.898M | 0.0% | $30.40 | +30.6% | Call | 985817105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,200 | $1.894M | 0.0% | — | — | Put | 75513E101 |
| URI | UNITED RENTALS INC | 5,900 | $1.882M | 0.0% | — | — | Put | 911363109 |
| NSP | INSPERITY INC | 20,800 | $1.88M | 0.0% | $71.43 | +8.8% | Call | 45778Q107 |
| DTE | DTE ENERGY CO | 14,500 | $1.879M | 0.0% | — | — | Call | 233331107 |
| CL | COLGATE PALMOLIVE CO | 23,100 | $1.879M | 0.0% | $73.42 | +0.0% | Put | 194162103 |
| KNSL | KINSALE CAP GROUP INC | 11,400 | $1.878M | 0.0% | — | — | Call | 49714P108 |
| — | CUREVAC N V | 25,500 | $1.874M | 0.0% | — | — | Put | N2451R105 |
| CNP | CENTERPOINT ENERGY INC | 76,300 | $1.871M | 0.0% | — | — | Call | 15189T107 |
| SU | SUNCOR ENERGY INC NEW | 77,900 | $1.867M | 0.0% | $17.90 | +6.7% | Call | 867224107 |
| — | NIKOLA CORP | 103,300 | $1.866M | 0.0% | $18.05 | — | Put | 654110105 |
| IQV | IQVIA HLDGS INC | 7,700 | $1.866M | 0.0% | — | — | Call | 46266C105 |
| — | AVAYA HLDGS CORP | 69,300 | $1.864M | 0.0% | $27.41 | — | Call | 05351X101 |
| OMCL | OMNICELL COM | 12,300 | $1.863M | 0.0% | $128.25 | +8.6% | Call | 68213N109 |
| PSX | PHILLIPS 66 | 21,700 | $1.862M | 0.0% | — | — | Call | 718546104 |
| — | ATHENE HOLDING LTD | 27,534 | $1.859M | 0.0% | $44.54 | — | CL A | G0684D107 |
| TBT | PROSHARES TR | 98,600 | $1.857M | 0.0% | $19.61 | — | Call | 74347B201 |
| DKS | DICKS SPORTING GOODS INC | 18,500 | $1.854M | 0.0% | — | — | Put | 253393102 |
| DRI | DARDEN RESTAURANTS INC | 12,691 | $1.853M | 0.0% | $121.23 | 0.0% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,000 | $1.853M | 0.0% | $141.81 | +2.3% | Put | 49338L103 |
| KLIC | KULICKE & SOFFA INDS INC | 30,195 | $1.848M | 0.0% | $40.11 | +24.5% | COM | 501242101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 82,400 | $1.847M | 0.0% | — | — | Call | 71601V105 |
| FIVN | FIVE9 INC | 10,034 | $1.84M | 0.0% | $172.39 | 0.0% | COM | 338307101 |
| CSCO | CISCO SYS INC | 34,700 | $1.839M | 0.0% | — | — | Put | 17275R102 |
| Z | ZILLOW GROUP INC | 14,982 | $1.831M | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| PAAS | PAN AMERN SILVER CORP | 64,100 | $1.831M | 0.0% | $33.35 | -3.4% | Call | 697900108 |
| HDB | HDFC BANK LTD | 25,000 | $1.828M | 0.0% | — | — | Put | 40415F101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,989 | $1.826M | 0.0% | $565.00 | +4.7% | COM | 016255101 |
| ARMK | ARAMARK | 49,000 | $1.825M | 0.0% | — | — | Call | 03852U106 |
| RDWR | RADWARE LTD | 59,300 | $1.825M | 0.0% | $28.42 | +1.4% | Call | M81873107 |
| — | CERNER CORP | 23,300 | $1.821M | 0.0% | $78.18 | — | Put | 156782104 |
| — | LABORATORY CORP AMER HLDGS | 6,600 | $1.821M | 0.0% | $275.85 | — | Call | 50540R409 |
| SYK | STRYKER CORPORATION | 7,000 | $1.818M | 0.0% | — | — | Call | 863667101 |
| HTHT | HUAZHU GROUP LTD | 34,400 | $1.817M | 0.0% | — | — | Call | 44332N106 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,190 | $1.815M | 0.0% | $41.00 | +3.0% | COM | 962879102 |
| APA | APA CORPORATION | 83,600 | $1.808M | 0.0% | $17.81 | +1.3% | Put | 03743Q108 |
| AI | C3 AI INC | 28,900 | $1.807M | 0.0% | $116.36 | -46.6% | Call | 12468P104 |
| — | APOLLO GLOBAL MGMT INC | 29,000 | $1.804M | 0.0% | $47.57 | — | Put | 03768E105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,104 | $1.804M | 0.0% | $46.78 | — | COM | 518415104 |
| OLED | UNIVERSAL DISPLAY CORP | 8,100 | $1.801M | 0.0% | $217.23 | -3.5% | Put | 91347P105 |
| TME | TENCENT MUSIC ENTMT GROUP | 116,300 | $1.8M | 0.0% | — | — | Call | 88034P109 |
| AUDC | AUDIOCODES LTD | 54,400 | $1.8M | 0.0% | $26.93 | +2.9% | Put | M15342104 |
| — | SEAGEN INC | 11,400 | $1.8M | 0.0% | $138.87 | — | Put | 81181C104 |
| — | QUALTRICS INTL INC | 47,000 | $1.798M | 0.0% | $38.23 | — | Put | 747601201 |
| NVCR | NOVOCURE LTD | 8,100 | $1.797M | 0.0% | $180.05 | +8.0% | Call | G6674U108 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,100 | $1.797M | 0.0% | $75.97 | +2.5% | Put | 45826J105 |
| PLNT | PLANET FITNESS INC | 23,800 | $1.791M | 0.0% | $79.59 | 0.0% | Call | 72703H101 |
| TNET | TRINET GROUP INC | 24,700 | $1.79M | 0.0% | — | — | Call | 896288107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,729 | $1.782M | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| — | NEW RELIC INC | 26,528 | $1.777M | 0.0% | $63.72 | — | COM | 64829B100 |
| GAP | GAP INC | 52,800 | $1.777M | 0.0% | $27.44 | 0.0% | Call | 364760108 |
| EL | LAUDER ESTEE COS INC | 5,587 | $1.777M | 0.0% | $282.88 | 0.0% | CL A | 518439104 |
| PZZA | PAPA JOHNS INTL INC | 17,000 | $1.775M | 0.0% | — | — | Put | 698813102 |
| DAL | DELTA AIR LINES INC DEL | 41,003 | $1.774M | 0.0% | $43.75 | +3.0% | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,600 | $1.773M | 0.0% | $69.24 | 0.0% | Call | 192446102 |
| PRTS | CARPARTS COM INC | 87,100 | $1.773M | 0.0% | $12.91 | +29.7% | Call | 14427M107 |
| HYG | ISHARES TR | 20,100 | $1.77M | 0.0% | — | — | Call | 464288513 |
| IBB | ISHARES TR | 10,800 | $1.767M | 0.0% | $150.44 | — | Call | 464287556 |
| — | PERSHING SQUARE TONTINE HLDG | 77,400 | $1.762M | 0.0% | $24.03 | — | Put | 71531R109 |
| EXC | EXELON CORP | 39,700 | $1.759M | 0.0% | — | — | Call | 30161N101 |
| OKE | ONEOK INC NEW | 31,600 | $1.758M | 0.0% | $41.29 | 0.0% | Put | 682680103 |
| — | HORIZON THERAPEUTICS PUB L | 18,700 | $1.751M | 0.0% | $85.75 | — | Call | G46188101 |
| ADT | ADT INC DEL | 162,000 | $1.748M | 0.0% | $8.57 | +5.0% | Put | 00090Q103 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,728 | $1.743M | 0.0% | $105.67 | — | EURO SHS | 46138K103 |
| — | VISTA OUTDOOR INC | 37,600 | $1.74M | 0.0% | $46.36 | — | Put | 928377100 |
| CC | CHEMOURS CO | 50,000 | $1.74M | 0.0% | — | — | Put | 163851108 |
| DNA | SOARING EAGLE ACQUISITION CO | 174,480 | $1.738M | 0.0% | $9.96 | — | CL A SHS | G8354H126 |
| CROX | CROCS INC | 14,900 | $1.736M | 0.0% | $76.23 | +29.1% | Put | 227046109 |
| O | REALTY INCOME CORP | 25,900 | $1.729M | 0.0% | $51.83 | 0.0% | Put | 756109104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,900 | $1.724M | 0.0% | — | — | Call | 82706C108 |
| EWZ | ISHARES INC | 42,500 | $1.723M | 0.0% | $40.49 | — | Call | 464286400 |
| ING | ING GROEP N.V. | 130,000 | $1.721M | 0.0% | — | — | Put | 456837103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,200 | $1.721M | 0.0% | $76.06 | +1.4% | Call | 099502106 |
| AMP | AMERIPRISE FINL INC | 6,900 | $1.717M | 0.0% | $176.28 | +33.4% | Call | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $1.716M | 0.0% | — | — | Put | 773903109 |
| — | L BRANDS INC | 23,800 | $1.715M | 0.0% | $30.61 | — | Put | 501797104 |
| PM | PHILIP MORRIS INTL INC | 17,300 | $1.715M | 0.0% | — | — | Call | 718172109 |
| — | ATHENE HOLDING LTD | 25,400 | $1.715M | 0.0% | $44.54 | — | Put | G0684D107 |
| AN | AUTONATION INC | 18,069 | $1.713M | 0.0% | $84.68 | +15.7% | COM | 05329W102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 48,900 | $1.712M | 0.0% | $40.11 | — | Call | 37890U108 |
| IVV | ISHARES TR | 3,979 | $1.711M | 0.0% | $430.01 | — | CORE S&P500 ETF | 464287200 |
| — | FAR PEAK ACQUISITION CORP | 171,902 | $1.71M | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 90,600 | $1.708M | 0.0% | — | — | Call | 875465106 |
| TU | TELUS CORPORATION | 76,000 | $1.705M | 0.0% | $20.77 | +4.4% | Call | 87971M103 |
| — | CORNERSTONE ONDEMAND INC | 33,000 | $1.702M | 0.0% | $51.54 | — | Put | 21925Y103 |
| AXP | AMERICAN EXPRESS CO | 10,300 | $1.702M | 0.0% | $147.87 | 0.0% | Call | 025816109 |
| CRSP | CRISPR THERAPEUTICS AG | 10,472 | $1.695M | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| — | JACOBS ENGR GROUP INC | 12,700 | $1.694M | 0.0% | — | — | Put | 469814107 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,500 | $1.691M | 0.0% | $12.03 | +3.0% | Put | 446150104 |
| — | CONSTELLATION PHARMCETICLS I | 50,000 | $1.69M | 0.0% | $32.87 | — | Put | 210373106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,800 | $1.689M | 0.0% | $309.80 | +11.7% | Call | 573284106 |
| ROST | ROSS STORES INC | 13,600 | $1.686M | 0.0% | $118.36 | 0.0% | Call | 778296103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,000 | $1.685M | 0.0% | $181.61 | 0.0% | Call | 33616C100 |
| TCOM | TRIP COM GROUP LTD | 47,500 | $1.684M | 0.0% | — | — | Call | 89677Q107 |
| AUDC | AUDIOCODES LTD | 50,900 | $1.684M | 0.0% | $26.93 | +2.9% | Call | M15342104 |
| — | CERNER CORP | 21,500 | $1.68M | 0.0% | $78.18 | — | Call | 156782104 |
| — | BED BATH & BEYOND INC | 50,400 | $1.678M | 0.0% | $29.15 | — | Put | 075896100 |
| FMC | FMC CORP | 15,500 | $1.677M | 0.0% | $99.42 | 0.0% | Put | 302491303 |
| SLQT | SELECTQUOTE INC | 86,900 | $1.674M | 0.0% | $26.22 | -4.9% | Call | 816307300 |
| MKSI | MKS INSTRS INC | 9,400 | $1.673M | 0.0% | — | — | Call | 55306N104 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,300 | $1.671M | 0.0% | $119.24 | +6.9% | Put | 65336K103 |
| EHC | ENCOMPASS HEALTH CORP | 21,400 | $1.67M | 0.0% | $52.60 | +20.5% | Call | 29261A100 |
| AYI | ACUITY BRANDS INC | 8,900 | $1.665M | 0.0% | $125.79 | +42.7% | Call | 00508Y102 |
| GRMN | GARMIN LTD | 11,500 | $1.663M | 0.0% | $126.72 | 0.0% | Call | H2906T109 |
| BKR | BAKER HUGHES COMPANY | 72,700 | $1.663M | 0.0% | $18.13 | +13.3% | Put | 05722G100 |
| BHP | BHP GROUP LTD | 22,800 | $1.661M | 0.0% | — | — | Put | 088606108 |
| — | WORLD WRESTLING ENTMT INC | 28,700 | $1.661M | 0.0% | $48.69 | — | Call | 98156Q108 |
| — | GMS INC | 34,441 | $1.658M | 0.0% | $41.75 | — | COM | 36251C103 |
| VST | VISTRA CORP | 89,100 | $1.653M | 0.0% | $15.68 | 0.0% | Call | 92840M102 |
| BGS | B & G FOODS INC NEW | 50,300 | $1.65M | 0.0% | $20.04 | -0.6% | Put | 05508R106 |
| CSTM | CONSTELLIUM SE | 87,000 | $1.649M | 0.0% | $13.12 | +31.3% | Call | F21107101 |
| RACE | FERRARI N V | 8,000 | $1.648M | 0.0% | — | — | Put | N3167Y103 |
| GLW | CORNING INC | 40,257 | $1.647M | 0.0% | $25.97 | +47.5% | COM | 219350105 |
| — | MALACCA STRAITS ACQUISITION | 165,720 | $1.641M | 0.0% | $9.83 | — | COM CL A | G5859B117 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,300 | $1.641M | 0.0% | $29.21 | +19.2% | Call | 04316A108 |
| DOMO | DOMO INC | 20,300 | $1.641M | 0.0% | $43.11 | +52.0% | Call | 257554105 |
| MPLX | MPLX LP | 55,400 | $1.64M | 0.0% | $25.62 | — | Call | 55336V100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,662 | $1.64M | 0.0% | $309.80 | +11.7% | COM | 573284106 |
| ABBV | ABBVIE INC | 14,555 | $1.639M | 0.0% | $86.87 | +9.1% | COM | 00287Y109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 103,697 | $1.639M | 0.0% | $13.59 | 0.0% | COM | 09058V103 |
| PUMP | PROPETRO HLDG CORP | 178,620 | $1.636M | 0.0% | $10.30 | +0.6% | COM | 74347M108 |
| HXL | HEXCEL CORP NEW | 26,200 | $1.635M | 0.0% | — | — | Call | 428291108 |
| PM | PHILIP MORRIS INTL INC | 16,500 | $1.635M | 0.0% | — | — | Put | 718172109 |
| QFIN | 360 DIGITECH INC | 38,900 | $1.628M | 0.0% | — | — | Put | 88557W101 |
| O | REALTY INCOME CORP | 24,400 | $1.628M | 0.0% | $51.83 | 0.0% | Call | 756109104 |
| MUSA | MURPHY USA INC | 12,200 | $1.627M | 0.0% | — | — | Call | 626755102 |
| — | BARCLAYS BANK PLC | 55,148 | $1.625M | 0.0% | $29.47 | — | IPTH SR B S&P | 06747R477 |
| PI | IMPINJ INC | 31,500 | $1.625M | 0.0% | $56.75 | -9.3% | Call | 453204109 |
| TSCO | TRACTOR SUPPLY CO | 8,729 | $1.624M | 0.0% | $26.36 | +28.7% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 8,200 | $1.623M | 0.0% | — | — | Call | 74144T108 |
| UPWK | UPWORK INC | 27,800 | $1.62M | 0.0% | $21.61 | +117.5% | Put | 91688F104 |
| — | CERNER CORP | 20,696 | $1.618M | 0.0% | $78.18 | — | COM | 156782104 |
| SU | SUNCOR ENERGY INC NEW | 67,500 | $1.618M | 0.0% | $17.90 | +6.7% | Put | 867224107 |
| THO | THOR INDS INC | 14,299 | $1.616M | 0.0% | $115.44 | 0.0% | COM | 885160101 |
| UA | UNDER ARMOUR INC | 87,000 | $1.616M | 0.0% | $17.27 | +9.1% | Put | 904311206 |
| PRLB | PROTO LABS INC | 17,600 | $1.616M | 0.0% | $104.06 | -5.3% | Put | 743713109 |
| — | MCAFEE CORP | 57,600 | $1.614M | 0.0% | $21.97 | — | Put | 579063108 |
| ATHM | AUTOHOME INC | 25,200 | $1.612M | 0.0% | — | — | Put | 05278C107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,400 | $1.609M | 0.0% | $30.58 | +48.3% | Call | 499049104 |
| DUK | DUKE ENERGY CORP NEW | 16,300 | $1.609M | 0.0% | $83.88 | 0.0% | Put | 26441C204 |
| — | FISKER INC | 83,300 | $1.606M | 0.0% | $18.62 | — | Put | 33813J106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 141,403 | $1.606M | 0.0% | $9.26 | — | UNIT LTD PARTN | 726503105 |
| JBL | JABIL INC | 27,600 | $1.604M | 0.0% | $37.12 | +45.9% | Call | 466313103 |
| — | GROWTH CAP ACQUISITION CORP | 160,000 | $1.602M | 0.0% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | SL GREEN RLTY CORP | 20,000 | $1.6M | 0.0% | — | — | Call | 78440X804 |
| ARKG | ARK ETF TR | 17,300 | $1.6M | 0.0% | — | — | Put | 00214Q302 |
| DOV | DOVER CORP | 10,611 | $1.598M | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| — | U S SILICA HLDGS INC | 138,203 | $1.598M | 0.0% | $11.59 | — | COM | 90346E103 |
| AMKR | AMKOR TECHNOLOGY INC | 67,400 | $1.595M | 0.0% | $19.14 | +8.9% | Call | 031652100 |
| AYI | ACUITY BRANDS INC | 8,500 | $1.59M | 0.0% | $125.79 | +42.7% | Put | 00508Y102 |
| ENB | ENBRIDGE INC | 39,700 | $1.59M | 0.0% | $28.64 | 0.0% | Put | 29250N105 |
| AES | AES CORP | 60,900 | $1.588M | 0.0% | $21.07 | +5.3% | Call | 00130H105 |
| STNG | SCORPIO TANKERS INC | 71,938 | $1.586M | 0.0% | $19.25 | — | SHS | Y7542C130 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,100 | $1.584M | 0.0% | $78.92 | +4.7% | Call | 044186104 |
| — | CHANGE HEALTHCARE INC | 68,700 | $1.583M | 0.0% | $22.09 | — | Call | 15912K100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,400 | $1.581M | 0.0% | $9.82 | +38.3% | Put | 203668108 |
| MDLZ | MONDELEZ INTL INC | 25,300 | $1.58M | 0.0% | — | — | Put | 609207105 |
| — | LIFE STORAGE INC | 14,708 | $1.579M | 0.0% | $86.63 | — | COM | 53223X107 |
| — | HIBBETT INC | 17,600 | $1.577M | 0.0% | — | — | Call | 428567101 |
| TBT | PROSHARES TR | 83,600 | $1.574M | 0.0% | $19.61 | — | Put | 74347B201 |
| NRG | NRG ENERGY INC | 39,000 | $1.572M | 0.0% | $31.74 | 0.0% | Call | 629377508 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,200 | $1.57M | 0.0% | $92.28 | -17.8% | Call | 803607100 |
| RGR | STURM RUGER & CO INC | 17,400 | $1.566M | 0.0% | $64.34 | +16.5% | Put | 864159108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,900 | $1.566M | 0.0% | $19.65 | — | Call | 293792107 |
| QSR | RESTAURANT BRANDS INTL INC | 24,293 | $1.565M | 0.0% | $67.37 | 0.0% | COM | 76131D103 |
| — | INTRA-CELLULAR THERAPIES INC | 38,300 | $1.563M | 0.0% | — | — | Put | 46116X101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 38,500 | $1.563M | 0.0% | — | — | Put | 238337109 |
| NOC | NORTHROP GRUMMAN CORP | 4,300 | $1.563M | 0.0% | — | — | Put | 666807102 |
| — | NORDSTROM INC | 42,700 | $1.562M | 0.0% | — | — | Call | 655664100 |
| EDIT | EDITAS MEDICINE INC | 27,572 | $1.562M | 0.0% | $35.94 | +2.8% | COM | 28106W103 |
| CTRA | CABOT OIL & GAS CORP | 89,200 | $1.557M | 0.0% | — | — | Put | 127097103 |
| CMS | CMS ENERGY CORP | 26,340 | $1.556M | 0.0% | $53.28 | +1.3% | COM | 125896100 |
| — | LIVEPERSON INC | 24,600 | $1.556M | 0.0% | $62.50 | — | Put | 538146101 |
| — | NEW YORK CMNTY BANCORP INC | 141,200 | $1.556M | 0.0% | $11.00 | — | Put | 649445103 |
| ARKK | ARK ETF TR | 11,900 | $1.556M | 0.0% | $119.93 | — | Call | 00214Q104 |
| MP | MP MATERIALS CORP | 42,200 | $1.555M | 0.0% | — | — | Call | 553368101 |
| KHC | KRAFT HEINZ CO | 38,100 | $1.554M | 0.0% | $28.63 | +18.1% | COM | 500754106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 57,200 | $1.554M | 0.0% | $26.95 | — | Put | G5480U104 |
| HYG | ISHARES TR | 17,600 | $1.55M | 0.0% | — | — | Put | 464288513 |
| — | WESTROCK CO | 29,100 | $1.549M | 0.0% | $54.14 | — | Call | 96145D105 |
| KR | KROGER CO | 40,400 | $1.548M | 0.0% | — | — | Call | 501044101 |
| TRMB | TRIMBLE INC | 18,900 | $1.547M | 0.0% | $72.23 | +10.1% | Put | 896239100 |
| AMBA | AMBARELLA INC | 14,500 | $1.546M | 0.0% | $77.41 | +27.9% | Call | G037AX101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 44,100 | $1.544M | 0.0% | $40.11 | — | Put | 37890U108 |
| RAMP | LIVERAMP HLDGS INC | 32,951 | $1.544M | 0.0% | $48.46 | -0.8% | COM | 53815P108 |
| DVA | DAVITA INC | 12,800 | $1.542M | 0.0% | $112.68 | +5.0% | Put | 23918K108 |
| — | NORDSTROM INC | 42,100 | $1.54M | 0.0% | — | — | Put | 655664100 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.539M | 0.0% | $36.30 | — | Call | 681936100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 37,293 | $1.538M | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,900 | $1.536M | 0.0% | $426.55 | +16.8% | Put | 989207105 |
| UPST | UPSTART HLDGS INC | 12,300 | $1.536M | 0.0% | $123.07 | 0.0% | Call | 91680M107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,300 | $1.534M | 0.0% | — | — | Put | 03524A108 |
| CCK | CROWN HLDGS INC | 15,000 | $1.533M | 0.0% | $91.62 | +9.7% | Put | 228368106 |
| AMN | AMN HEALTHCARE SVCS INC | 15,800 | $1.532M | 0.0% | — | — | Put | 001744101 |
| SAM | BOSTON BEER INC | 1,500 | $1.531M | 0.0% | — | — | Put | 100557107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,100 | $1.531M | 0.0% | — | — | Call | 609839105 |
| GRMN | GARMIN LTD | 10,580 | $1.53M | 0.0% | $126.72 | 0.0% | SHS | H2906T109 |
| STAA | STAAR SURGICAL CO | 10,000 | $1.525M | 0.0% | — | — | Call | 852312305 |
| IHRT | IHEARTMEDIA INC | 56,600 | $1.524M | 0.0% | — | — | Call | 45174J509 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,227 | $1.521M | 0.0% | $47.20 | — | COM CL A | 848574109 |
| TLT | ISHARES TR | 10,530 | $1.52M | 0.0% | $149.96 | — | 20 YR TR BD ETF | 464287432 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1.517M | 0.0% | — | — | Put | 969904101 |
| — | VROOM INC | 36,185 | $1.515M | 0.0% | $41.96 | — | COM | 92918V109 |
| AZTA | BROOKS AUTOMATION INC NEW | 15,900 | $1.515M | 0.0% | — | — | Call | 114340102 |
| HON | HONEYWELL INTL INC | 6,900 | $1.514M | 0.0% | $176.65 | +8.8% | Call | 438516106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 82,745 | $1.511M | 0.0% | — | — | Call | 48214T305 |
| YETI | YETI HLDGS INC | 16,408 | $1.507M | 0.0% | $58.89 | +47.4% | COM | 98585X104 |
| — | LIVEPERSON INC | 23,800 | $1.505M | 0.0% | $62.50 | — | Call | 538146101 |
| CVE | CENOVUS ENERGY INC | 156,496 | $1.499M | 0.0% | $7.67 | 0.0% | COM | 15135U109 |
| NWL | NEWELL BRANDS INC | 54,500 | $1.497M | 0.0% | — | — | Put | 651229106 |
| SYY | SYSCO CORP | 19,237 | $1.496M | 0.0% | $70.35 | +1.4% | COM | 871829107 |
| GRWG | GROWGENERATION CORP | 31,100 | $1.496M | 0.0% | $25.27 | +73.3% | Call | 39986L109 |
| CI | CIGNA CORP NEW | 6,300 | $1.494M | 0.0% | $218.46 | +5.2% | Call | 125523100 |
| JACK | JACK IN THE BOX INC | 13,400 | $1.493M | 0.0% | $116.93 | 0.0% | Call | 466367109 |
| TD | TORONTO DOMINION BK ONT | 21,300 | $1.492M | 0.0% | — | — | Put | 891160509 |
| LEVI | LEVI STRAUSS & CO NEW | 53,700 | $1.489M | 0.0% | $24.24 | 0.0% | Call | 52736R102 |
| IBN | ICICI BANK LIMITED | 87,000 | $1.488M | 0.0% | — | — | Call | 45104G104 |
| TXRH | TEXAS ROADHOUSE INC | 15,436 | $1.485M | 0.0% | $90.51 | 0.0% | COM | 882681109 |
| — | FISKER INC | 76,924 | $1.483M | 0.0% | $18.62 | — | CL A COM STK | 33813J106 |
| JACK | JACK IN THE BOX INC | 13,300 | $1.482M | 0.0% | $116.93 | 0.0% | Put | 466367109 |
| AER | AERCAP HOLDINGS NV | 28,900 | $1.48M | 0.0% | $35.30 | +60.9% | Call | N00985106 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,200 | $1.48M | 0.0% | — | — | Call | 61174X109 |
| HAE | HAEMONETICS CORP MASS | 22,200 | $1.479M | 0.0% | $70.76 | 0.0% | Put | 405024100 |
| EQT | EQT CORP | 66,368 | $1.477M | 0.0% | $18.37 | +3.2% | COM | 26884L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,500 | $1.477M | 0.0% | $30.58 | +48.3% | Put | 499049104 |
| CTAS | CINTAS CORP | 3,863 | $1.476M | 0.0% | $83.78 | +1.4% | COM | 172908105 |
| WGO | WINNEBAGO INDS INC | 21,700 | $1.475M | 0.0% | $55.80 | +32.3% | Put | 974637100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 79,700 | $1.475M | 0.0% | $15.51 | +8.5% | Call | 01988P108 |
| — | TE CONNECTIVITY LTD | 10,900 | $1.474M | 0.0% | $135.15 | — | Call | H84989104 |
| CARR | CARRIER GLOBAL CORPORATION | 30,300 | $1.473M | 0.0% | $41.98 | 0.0% | Call | 14448C104 |
| GRPN | GROUPON INC | 34,116 | $1.472M | 0.0% | $39.42 | +19.4% | COM NEW | 399473206 |
| WAL | WESTERN ALLIANCE BANCORP | 15,854 | $1.472M | 0.0% | $89.48 | 0.0% | COM | 957638109 |
| AMBA | AMBARELLA INC | 13,800 | $1.471M | 0.0% | $77.41 | +27.9% | Put | G037AX101 |
| ABT | ABBOTT LABS | 12,693 | $1.471M | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| MEOH | METHANEX CORP | 44,405 | $1.468M | 0.0% | $37.61 | -2.2% | COM | 59151K108 |
| ESS | ESSEX PPTY TR INC | 4,893 | $1.468M | 0.0% | $249.30 | 0.0% | COM | 297178105 |
| — | FIBROGEN INC | 55,029 | $1.465M | 0.0% | $26.62 | — | COM | 31572Q808 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,800 | $1.465M | 0.0% | $41.49 | +10.4% | COM | 05550J101 |
| MTB | M & T BK CORP | 10,081 | $1.465M | 0.0% | $122.87 | +9.5% | COM | 55261F104 |
| NVCR | NOVOCURE LTD | 6,600 | $1.464M | 0.0% | $180.05 | +8.0% | Put | G6674U108 |
| MEI | METHODE ELECTRS INC | 29,700 | $1.462M | 0.0% | $40.57 | 0.0% | Put | 591520200 |
| MAS | MASCO CORP | 24,818 | $1.462M | 0.0% | $56.38 | +0.3% | COM | 574599106 |
| FICO | FAIR ISAAC CORP | 2,900 | $1.458M | 0.0% | $470.50 | +7.5% | Put | 303250104 |
| LNC | LINCOLN NATL CORP IND | 23,202 | $1.458M | 0.0% | $36.60 | +41.7% | COM | 534187109 |
| PGNY | PROGYNY INC | 24,700 | $1.457M | 0.0% | $46.72 | +20.2% | Call | 74340E103 |
| ATKR | ATKORE INC | 20,500 | $1.456M | 0.0% | $69.97 | +5.0% | Call | 047649108 |
| QSR | RESTAURANT BRANDS INTL INC | 22,600 | $1.456M | 0.0% | $67.37 | 0.0% | Call | 76131D103 |
| CACC | CREDIT ACCEP CORP MICH | 3,200 | $1.453M | 0.0% | $362.56 | +13.1% | Call | 225310101 |
| LW | LAMB WESTON HLDGS INC | 18,000 | $1.452M | 0.0% | — | — | Call | 513272104 |
| PLCE | CHILDRENS PL INC NEW | 15,600 | $1.452M | 0.0% | — | — | Call | 168905107 |
| VNO | VORNADO RLTY TR | 31,100 | $1.451M | 0.0% | $44.00 | — | Put | 929042109 |
| — | LMF ACQUISITION OPPORTUNIT I | 140,000 | $1.448M | 0.0% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| PEGA | PEGASYSTEMS INC | 10,367 | $1.443M | 0.0% | $63.68 | -1.0% | COM | 705573103 |
| CDE | COEUR MNG INC | 162,337 | $1.442M | 0.0% | $7.84 | +22.9% | COM NEW | 192108504 |
| YETI | YETI HLDGS INC | 15,700 | $1.442M | 0.0% | $58.89 | +47.4% | Call | 98585X104 |
| — | PROOFPOINT INC | 8,300 | $1.442M | 0.0% | $169.94 | — | Call | 743424103 |
| RRR | RED ROCK RESORTS INC | 33,900 | $1.441M | 0.0% | $26.13 | +51.3% | Put | 75700L108 |
| — | NIELSEN HLDGS PLC | 58,400 | $1.441M | 0.0% | $24.65 | — | Put | G6518L108 |
| ITUB | ITAU UNIBANCO HLDG S A | 239,200 | $1.438M | 0.0% | — | — | Call | 465562106 |
| RBLX | ROBLOX CORP | 15,970 | $1.437M | 0.0% | $70.25 | +14.3% | CL A | 771049103 |
| URI | UNITED RENTALS INC | 4,500 | $1.436M | 0.0% | — | — | Call | 911363109 |
| ALL | ALLSTATE CORP | 11,005 | $1.435M | 0.0% | $96.77 | +19.1% | COM | 020002101 |
| PRGO | PERRIGO CO PLC | 31,200 | $1.431M | 0.0% | — | — | Call | G97822103 |
| NOV | NOV INC | 93,407 | $1.431M | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| CB | CHUBB LIMITED | 9,000 | $1.43M | 0.0% | $151.97 | +2.2% | Call | H1467J104 |
| AZTA | BROOKS AUTOMATION INC NEW | 15,000 | $1.429M | 0.0% | — | — | Put | 114340102 |
| GLW | CORNING INC | 34,900 | $1.427M | 0.0% | $25.97 | +47.5% | Call | 219350105 |
| ALK | ALASKA AIR GROUP INC | 23,600 | $1.423M | 0.0% | $66.44 | +1.6% | Put | 011659109 |
| — | APTIV PLC | 9,045 | $1.423M | 0.0% | $148.58 | — | SHS | G6095L109 |
| — | BEACON ROOFING SUPPLY INC | 26,700 | $1.422M | 0.0% | $52.34 | — | Put | 073685109 |
| DVA | DAVITA INC | 11,800 | $1.421M | 0.0% | $112.68 | +5.0% | Call | 23918K108 |
| RSG | REPUBLIC SVCS INC | 12,900 | $1.419M | 0.0% | $88.75 | +13.9% | Call | 760759100 |
| REZI | RESIDEO TECHNOLOGIES INC | 47,300 | $1.419M | 0.0% | $29.61 | 0.0% | Put | 76118Y104 |
| WBS | WEBSTER FINL CORP CONN | 26,600 | $1.419M | 0.0% | $55.44 | 0.0% | Call | 947890109 |
| VLO | VALERO ENERGY CORP | 18,166 | $1.418M | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| — | CLOUDERA INC | 89,200 | $1.415M | 0.0% | $12.76 | — | Put | 18914U100 |
| APPF | APPFOLIO INC | 10,000 | $1.412M | 0.0% | — | — | Call | 03783C100 |
| PNC | PNC FINL SVCS GROUP INC | 7,400 | $1.412M | 0.0% | — | — | Put | 693475105 |
| UNP | UNION PAC CORP | 6,408 | $1.409M | 0.0% | $182.69 | +9.7% | COM | 907818108 |
| HRL | HORMEL FOODS CORP | 29,500 | $1.409M | 0.0% | — | — | Put | 440452100 |
| MAT | MATTEL INC | 70,000 | $1.407M | 0.0% | $18.28 | +13.0% | Call | 577081102 |
| WSO | WATSCO INC | 4,900 | $1.405M | 0.0% | — | — | Put | 942622200 |
| EWBC | EAST WEST BANCORP INC | 19,600 | $1.405M | 0.0% | $59.89 | +9.8% | Call | 27579R104 |
| ACIW | ACI WORLDWIDE INC | 37,800 | $1.404M | 0.0% | — | — | Call | 004498101 |
| TOL | TOLL BROTHERS INC | 24,200 | $1.399M | 0.0% | $33.81 | +80.3% | Call | 889478103 |
| WD | WALKER & DUNLOP INC | 13,400 | $1.399M | 0.0% | — | — | Call | 93148P102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 61,141 | $1.398M | 0.0% | $14.81 | 0.0% | COM NEW | 032797300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,400 | $1.398M | 0.0% | $116.28 | -10.6% | Call | 40171V100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,500 | $1.396M | 0.0% | $66.08 | — | Call | 049164205 |
| UAA | UNDER ARMOUR INC | 65,900 | $1.394M | 0.0% | $20.35 | +9.5% | Call | 904311107 |
| APP | APPLOVIN CORP | 18,500 | $1.391M | 0.0% | $69.05 | 0.0% | Put | 03831W108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $1.385M | 0.0% | $1289.73 | 0.0% | Put | 592688105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 40,800 | $1.384M | 0.0% | — | — | Call | 49639K101 |
| CPRT | COPART INC | 10,500 | $1.384M | 0.0% | $20.97 | +47.9% | Call | 217204106 |
| VYM | VANGUARD WHITEHALL FDS | 13,200 | $1.383M | 0.0% | $104.72 | — | Call | 921946406 |
| — | REDFIN CORP | 21,800 | $1.382M | 0.0% | $66.76 | — | Call | 75737F108 |
| HIMX | HIMAX TECHNOLOGIES INC | 82,600 | $1.376M | 0.0% | — | — | Call | 43289P106 |
| — | HAWAIIAN HOLDINGS INC | 56,219 | $1.37M | 0.0% | $24.35 | — | COM | 419879101 |
| CNP | CENTERPOINT ENERGY INC | 55,800 | $1.368M | 0.0% | — | — | Put | 15189T107 |
| BHF | BRIGHTHOUSE FINL INC | 29,800 | $1.357M | 0.0% | $33.58 | +39.9% | Put | 10922N103 |
| — | CANOPY GROWTH CORP | 55,980 | $1.354M | 0.0% | $24.19 | — | COM | 138035100 |
| — | TRITON INTL LTD | 25,860 | $1.354M | 0.0% | $53.43 | — | CL A | G9078F107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 43,100 | $1.352M | 0.0% | $31.62 | +0.3% | Call | 565788106 |
| MO | ALTRIA GROUP INC | 28,337 | $1.351M | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 31,600 | $1.351M | 0.0% | $38.41 | +9.5% | Put | 101137107 |
| — | 2U INC | 32,400 | $1.35M | 0.0% | $40.01 | — | Put | 90214J101 |
| UNFI | UNITED NAT FOODS INC | 36,400 | $1.346M | 0.0% | $17.64 | +106.2% | Call | 911163103 |
| BLMN | BLOOMIN BRANDS INC | 49,600 | $1.346M | 0.0% | $23.88 | 0.0% | Call | 094235108 |
| WAL | WESTERN ALLIANCE BANCORP | 14,500 | $1.346M | 0.0% | $89.48 | 0.0% | Call | 957638109 |
| VMC | VULCAN MATLS CO | 7,700 | $1.34M | 0.0% | $169.95 | +1.4% | Put | 929160109 |
| PRLB | PROTO LABS INC | 14,602 | $1.34M | 0.0% | $104.06 | -5.3% | COM | 743713109 |
| AMT | AMERICAN TOWER CORP NEW | 4,952 | $1.338M | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| — | TATA MTRS LTD | 58,700 | $1.337M | 0.0% | — | — | Call | 876568502 |
| — | ATHENE HOLDING LTD | 19,800 | $1.337M | 0.0% | $44.54 | — | Call | G0684D107 |
| — | COHERENT INC | 5,046 | $1.334M | 0.0% | $232.81 | — | COM | 192479103 |
| — | CERIDIAN HCM HLDG INC | 13,900 | $1.333M | 0.0% | $93.44 | -3.4% | Call | 15677J108 |
| OXY/WS | OCCIDENTAL PETE CORP | 95,772 | $1.332M | 0.0% | $9.95 | — | Call | 674599162 |
| SDGR | SCHRODINGER INC | 17,600 | $1.331M | 0.0% | $88.22 | -17.8% | Call | 80810D103 |
| CF | CF INDS HLDGS INC | 25,800 | $1.327M | 0.0% | $28.19 | +63.3% | Call | 125269100 |
| — | MOMENTIVE GLOBAL INC | 62,846 | $1.324M | 0.0% | $21.07 | — | COM | 60878Y108 |
| AMKR | AMKOR TECHNOLOGY INC | 55,800 | $1.321M | 0.0% | $19.14 | +8.9% | Put | 031652100 |
| RH | RH | 1,944 | $1.32M | 0.0% | $281.95 | +130.3% | COM | 74967X103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,700 | $1.319M | 0.0% | $27.95 | -7.0% | Put | 462260100 |
| LNG | CHENIERE ENERGY INC | 15,200 | $1.318M | 0.0% | $68.37 | +19.0% | Call | 16411R208 |
| XRAY | DENTSPLY SIRONA INC | 20,800 | $1.316M | 0.0% | $65.87 | 0.0% | Put | 24906P109 |
| PRCH | PORCH GROUP INC | 67,902 | $1.313M | 0.0% | $16.49 | 0.0% | COM | 733245104 |
| FLR | FLUOR CORP NEW | 74,100 | $1.312M | 0.0% | $20.60 | 0.0% | Call | 343412102 |
| ABT | ABBOTT LABS | 11,300 | $1.31M | 0.0% | $107.28 | 0.0% | Call | 002824100 |
| MPC | MARATHON PETE CORP | 21,621 | $1.306M | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| AM | ANTERO MIDSTREAM CORP | 125,700 | $1.306M | 0.0% | $4.92 | +36.9% | Put | 03676B102 |
| CVLT | COMMVAULT SYS INC | 16,700 | $1.305M | 0.0% | — | — | Put | 204166102 |
| ZTS | ZOETIS INC | 7,000 | $1.305M | 0.0% | $152.20 | +9.4% | Put | 98978V103 |
| — | INFINERA CORP | 127,876 | $1.304M | 0.0% | $10.06 | — | COM | 45667G103 |
| STLA | STELLANTIS N.V | 66,100 | $1.303M | 0.0% | $18.51 | — | Call | N82405106 |
| REAL | THE REALREAL INC | 65,858 | $1.301M | 0.0% | $21.87 | -6.6% | COM | 88339P101 |
| — | SANDERSON FARMS INC | 6,900 | $1.297M | 0.0% | $186.82 | — | Call | 800013104 |
| AOS | SMITH A O CORP | 18,000 | $1.297M | 0.0% | $63.53 | 0.0% | Put | 831865209 |
| BWA | BORGWARNER INC | 26,700 | $1.296M | 0.0% | $32.18 | +27.9% | Call | 099724106 |
| GH | GUARDANT HEALTH INC | 10,400 | $1.292M | 0.0% | $125.17 | +7.5% | Put | 40131M109 |
| — | BLUCORA INC | 74,500 | $1.29M | 0.0% | $16.40 | — | Put | 095229100 |
| CSIQ | CANADIAN SOLAR INC | 28,700 | $1.287M | 0.0% | $32.59 | +25.6% | Put | 136635109 |
| — | NEVRO CORP | 7,763 | $1.287M | 0.0% | $164.91 | — | COM | 64157F103 |
| BL | BLACKLINE INC | 11,500 | $1.28M | 0.0% | $124.72 | -12.4% | Call | 09239B109 |
| — | ARCONIC CORPORATION | 35,900 | $1.279M | 0.0% | — | — | Call | 03966V107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 29,600 | $1.279M | 0.0% | $43.38 | 0.0% | Put | 29415F104 |
| TAL | TAL EDUCATION GROUP | 50,700 | $1.279M | 0.0% | — | — | Call | 874080104 |
| WTFC | WINTRUST FINL CORP | 16,900 | $1.278M | 0.0% | — | — | Call | 97650W108 |
| — | PHILLIPS 66 PARTNERS LP | 32,300 | $1.275M | 0.0% | — | — | Put | 718549207 |
| APPS | DIGITAL TURBINE INC | 16,700 | $1.27M | 0.0% | $28.78 | +148.0% | Call | 25400W102 |
| IR | INGERSOLL RAND INC | 26,000 | $1.269M | 0.0% | $46.03 | +6.1% | Call | 45687V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,000 | $1.269M | 0.0% | $97.11 | +29.0% | Put | 679580100 |
| FFIV | F5 NETWORKS INC | 6,800 | $1.269M | 0.0% | $194.57 | -1.1% | Put | 315616102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,200 | $1.266M | 0.0% | $152.55 | +5.3% | Call | 398905109 |
| BLD | TOPBUILD CORP | 6,400 | $1.266M | 0.0% | — | — | Call | 89055F103 |
| WHR | WHIRLPOOL CORP | 5,800 | $1.265M | 0.0% | $191.55 | +21.6% | Put | 963320106 |
| MUR | MURPHY OIL CORP | 54,200 | $1.262M | 0.0% | $12.95 | +34.7% | Put | 626717102 |
| HLF | HERBALIFE NUTRITION LTD | 23,900 | $1.26M | 0.0% | $49.56 | +0.3% | Call | G4412G101 |
| HRB | BLOCK H & R INC | 53,600 | $1.259M | 0.0% | $12.90 | +57.5% | Call | 093671105 |
| VICR | VICOR CORP | 11,900 | $1.258M | 0.0% | — | — | Put | 925815102 |
| — | PLANTRONICS INC NEW | 30,100 | $1.256M | 0.0% | $38.92 | — | Call | 727493108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 35,900 | $1.255M | 0.0% | $33.47 | -13.1% | Put | 69404D108 |
| — | HANESBRANDS INC | 67,200 | $1.255M | 0.0% | $17.70 | — | Put | 410345102 |
| TXG | 10X GENOMICS INC | 6,400 | $1.253M | 0.0% | $124.48 | +45.4% | Call | 88025U109 |
| — | LIBERTY GLOBAL PLC | 46,268 | $1.251M | 0.0% | $25.55 | — | SHS CL C | G5480U120 |
| MET | METLIFE INC | 20,900 | $1.251M | 0.0% | $55.07 | 0.0% | Put | 59156R108 |
| OLN | OLIN CORP | 27,000 | $1.249M | 0.0% | — | — | Put | 680665205 |
| KWEB | KRANESHARES TR | 17,900 | $1.249M | 0.0% | $69.83 | — | Call | 500767306 |
| AM | ANTERO MIDSTREAM CORP | 120,100 | $1.248M | 0.0% | $4.92 | +36.9% | Call | 03676B102 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,700 | $1.247M | 0.0% | $75.97 | +2.5% | Call | 45826J105 |
| — | VANECK VECTORS ETF TR | 43,000 | $1.246M | 0.0% | — | — | Call | 92189F403 |
| — | SPIRIT AIRLS INC | 40,900 | $1.245M | 0.0% | $30.45 | — | Call | 848577102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 42,300 | $1.245M | 0.0% | $21.50 | +30.7% | Call | M87915274 |
| FAST | FASTENAL CO | 23,900 | $1.243M | 0.0% | — | — | Put | 311900104 |
| COTY | COTY INC | 132,873 | $1.241M | 0.0% | $5.15 | +76.3% | COM CL A | 222070203 |
| MOH | MOLINA HEALTHCARE INC | 4,900 | $1.24M | 0.0% | $222.99 | +12.7% | Put | 60855R100 |
| FANG | DIAMONDBACK ENERGY INC | 13,200 | $1.239M | 0.0% | $29.89 | +125.1% | Call | 25278X109 |
| ALK | ALASKA AIR GROUP INC | 20,526 | $1.238M | 0.0% | $66.44 | +1.6% | COM | 011659109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,928 | $1.238M | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,200 | $1.237M | 0.0% | — | — | Put | 635017106 |
| — | LIGHTSPEED POS INC | 14,800 | $1.237M | 0.0% | $76.59 | — | Call | 53227R106 |
| — | SIRIUS XM HOLDINGS INC | 189,015 | $1.236M | 0.0% | $6.29 | — | COM | 82968B103 |
| WMB | WILLIAMS COS INC | 46,500 | $1.235M | 0.0% | — | — | Call | 969457100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 41,900 | $1.233M | 0.0% | $21.50 | +30.7% | Put | M87915274 |
| — | TENNECO INC | 63,801 | $1.233M | 0.0% | $16.96 | — | CL A VTG COM STK | 880349105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 41,780 | $1.23M | 0.0% | $21.50 | +30.7% | SHS NEW | M87915274 |
| VRSN | VERISIGN INC | 5,400 | $1.23M | 0.0% | $194.79 | +10.8% | Put | 92343E102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,800 | $1.229M | 0.0% | $255.51 | — | Put | 339041105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,900 | $1.229M | 0.0% | $116.28 | -10.6% | Put | 40171V100 |
| ADNT | ADIENT PLC | 27,200 | $1.229M | 0.0% | $37.76 | +23.9% | Call | G0084W101 |
| GRPN | GROUPON INC | 28,400 | $1.226M | 0.0% | $39.42 | +19.4% | Put | 399473206 |
| RPM | RPM INTL INC | 13,800 | $1.224M | 0.0% | $88.70 | +4.9% | Call | 749685103 |
| USO | UNITED STS OIL FD LP | 24,500 | $1.222M | 0.0% | $39.63 | — | Call | 91232N207 |
| CVE | CENOVUS ENERGY INC | 127,200 | $1.219M | 0.0% | $7.67 | 0.0% | Put | 15135U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,600 | $1.218M | 0.0% | $41.49 | +10.4% | Put | 05550J101 |
| — | UNITI GROUP INC | 114,900 | $1.217M | 0.0% | $11.13 | — | Call | 91325V108 |
| — | NEW YORK CMNTY BANCORP INC | 110,100 | $1.213M | 0.0% | $11.00 | — | Call | 649445103 |
| FMC | FMC CORP | 11,205 | $1.212M | 0.0% | $99.42 | 0.0% | COM NEW | 302491303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,291 | $1.212M | 0.0% | $52.83 | +0.0% | COM | 744573106 |
| QLYS | QUALYS INC | 12,000 | $1.208M | 0.0% | — | — | Put | 74758T303 |
| CM | CANADIAN IMP BK COMM | 10,600 | $1.207M | 0.0% | $44.72 | 0.0% | Put | 136069101 |
| LNC | LINCOLN NATL CORP IND | 19,200 | $1.207M | 0.0% | $36.60 | +41.7% | Put | 534187109 |
| CSX | CSX CORP | 37,600 | $1.206M | 0.0% | $26.81 | +15.5% | Put | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 3,300 | $1.204M | 0.0% | $325.81 | +1.1% | Call | 550021109 |
| — | L BRANDS INC | 16,700 | $1.203M | 0.0% | $30.61 | — | Call | 501797104 |
| LPX | LOUISIANA PAC CORP | 19,949 | $1.203M | 0.0% | $31.06 | +105.8% | COM | 546347105 |
| — | BENEFITFOCUS INC | 85,300 | $1.203M | 0.0% | $13.95 | — | Put | 08180D106 |
| GRWG | GROWGENERATION CORP | 25,000 | $1.202M | 0.0% | $25.27 | +73.3% | Put | 39986L109 |
| — | TATA MTRS LTD | 52,700 | $1.201M | 0.0% | — | — | Put | 876568502 |
| WY | WEYERHAEUSER CO MTN BE | 34,800 | $1.198M | 0.0% | — | — | Call | 962166104 |
| STE | STERIS PLC | 5,800 | $1.197M | 0.0% | $178.08 | +8.5% | Call | G8473T100 |
| PSTG | PURE STORAGE INC | 61,200 | $1.195M | 0.0% | $20.38 | -3.5% | Call | 74624M102 |
| SLM | SLM CORP | 56,900 | $1.191M | 0.0% | — | — | Put | 78442P106 |
| PNR | PENTAIR PLC | 17,600 | $1.188M | 0.0% | — | — | Call | G7S00T104 |
| CRUS | CIRRUS LOGIC INC | 13,953 | $1.188M | 0.0% | $80.17 | 0.0% | COM | 172755100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,756 | $1.187M | 0.0% | $48.20 | -2.5% | COM CL A | 98980F104 |
| MTDR | MATADOR RES CO | 32,900 | $1.185M | 0.0% | $17.48 | +66.8% | Put | 576485205 |
| PRAA | PRA GROUP INC | 30,800 | $1.185M | 0.0% | — | — | Call | 69354N106 |
| RMD | RESMED INC | 4,800 | $1.183M | 0.0% | $202.06 | 0.0% | Call | 761152107 |
| ENTG | ENTEGRIS INC | 9,600 | $1.181M | 0.0% | $109.49 | +3.0% | Call | 29362U104 |
| CACC | CREDIT ACCEP CORP MICH | 2,600 | $1.181M | 0.0% | $362.56 | +13.1% | Put | 225310101 |
| — | EXECUTIVE NETWORK PARTNERING | 121,207 | $1.181M | 0.0% | $17.26 | — | CL A | 30158L100 |
| XP | XP INC | 27,100 | $1.18M | 0.0% | $40.85 | +1.2% | Call | G98239109 |
| CALX | CALIX INC | 24,800 | $1.178M | 0.0% | $24.69 | +77.9% | Put | 13100M509 |
| — | ALTERYX INC | 13,700 | $1.178M | 0.0% | $90.57 | — | Call | 02156B103 |
| APH | AMPHENOL CORP NEW | 17,200 | $1.177M | 0.0% | $31.03 | +4.2% | Call | 032095101 |
| — | NEVRO CORP | 7,100 | $1.177M | 0.0% | $164.91 | — | Call | 64157F103 |
| INGR | INGREDION INC | 13,000 | $1.177M | 0.0% | — | — | Call | 457187102 |
| SGMO | SANGAMO THERAPEUTICS INC | 98,300 | $1.177M | 0.0% | — | — | Call | 800677106 |
| — | ENVESTNET INC | 15,500 | $1.176M | 0.0% | $82.37 | — | Call | 29404K106 |
| GDX | VANECK VECTORS ETF TR | 34,600 | $1.176M | 0.0% | $33.22 | — | Call | 92189F106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 120,000 | $1.176M | 0.0% | $9.69 | — | COM | 46468P102 |
| EPAM | EPAM SYS INC | 2,300 | $1.175M | 0.0% | $442.07 | +6.0% | Put | 29414B104 |
| SFM | SPROUTS FMRS MKT INC | 47,289 | $1.175M | 0.0% | $22.53 | +18.4% | COM | 85208M102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 13,986 | $1.174M | 0.0% | $40.88 | 0.0% | Put | 55826T102 |
| TDG | TRANSDIGM GROUP INC | 1,813 | $1.174M | 0.0% | $489.77 | +6.5% | COM | 893641100 |
| ENS | ENERSYS | 12,000 | $1.173M | 0.0% | $87.48 | +2.1% | Call | 29275Y102 |
| — | BRIDGETOWN HOLDINGS LTD | 115,725 | $1.171M | 0.0% | $10.12 | — | COM CL A | G1355U113 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,900 | $1.17M | 0.0% | — | — | Put | 198516106 |
| MCK | MCKESSON CORP | 6,114 | $1.169M | 0.0% | $184.29 | +2.1% | COM | 58155Q103 |
| — | TOTALENERGIES SE | 25,800 | $1.168M | 0.0% | — | — | Put | 89151E109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,400 | $1.168M | 0.0% | $38.45 | +2.7% | Put | 01973R101 |
| CWH | CAMPING WORLD HLDGS INC | 28,500 | $1.168M | 0.0% | $32.55 | 0.0% | Put | 13462K109 |
| — | CALLON PETE CO DEL | 20,200 | $1.165M | 0.0% | $43.47 | — | Call | 13123X508 |
| BBIO | BRIDGEBIO PHARMA INC | 19,055 | $1.162M | 0.0% | $65.42 | -12.7% | Call | 10806X102 |
| BOH | BANK HAWAII CORP | 13,800 | $1.162M | 0.0% | — | — | Call | 062540109 |
| — | SANDERSON FARMS INC | 6,182 | $1.162M | 0.0% | $186.82 | — | COM | 800013104 |
| POR | PORTLAND GEN ELEC CO | 25,200 | $1.161M | 0.0% | $35.57 | +13.5% | Call | 736508847 |
| RGEN | REPLIGEN CORP | 5,800 | $1.158M | 0.0% | $193.99 | 0.0% | Put | 759916109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,600 | $1.157M | 0.0% | $27.19 | -2.8% | Call | 50077B207 |
| OMC | OMNICOM GROUP INC | 14,470 | $1.157M | 0.0% | $58.12 | +18.7% | COM | 681919106 |
| — | AVAYA HLDGS CORP | 43,026 | $1.157M | 0.0% | $27.41 | — | COM | 05351X101 |
| — | MEREDITH CORP | 26,600 | $1.156M | 0.0% | $43.42 | — | Put | 589433101 |
| NUS | NU SKIN ENTERPRISES INC | 20,400 | $1.156M | 0.0% | — | — | Call | 67018T105 |
| — | GLAXOSMITHKLINE PLC | 29,000 | $1.155M | 0.0% | — | — | Call | 37733W105 |
| — | ANGLOGOLD ASHANTI LIMITED | 62,100 | $1.154M | 0.0% | — | — | Call | 035128206 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,600 | $1.154M | 0.0% | — | — | Call | 47759T100 |
| ASAN | ASANA INC | 18,600 | $1.154M | 0.0% | $35.31 | +9.3% | Put | 04342Y104 |
| HST | HOST HOTELS & RESORTS INC | 67,400 | $1.152M | 0.0% | — | — | Put | 44107P104 |
| FFIV | F5 NETWORKS INC | 6,163 | $1.15M | 0.0% | $194.57 | -1.1% | COM | 315616102 |
| — | SYKES ENTERPRISES INC | 21,400 | $1.149M | 0.0% | $37.68 | — | Call | 871237103 |
| GDDY | GODADDY INC | 13,200 | $1.148M | 0.0% | $80.48 | +3.8% | Call | 380237107 |
| AUDC | AUDIOCODES LTD | 34,615 | $1.145M | 0.0% | $26.93 | +2.9% | ORD | M15342104 |
| PH | PARKER-HANNIFIN CORP | 3,729 | $1.145M | 0.0% | $279.90 | +4.0% | COM | 701094104 |
| — | NUVASIVE INC | 16,900 | $1.145M | 0.0% | $67.70 | — | Call | 670704105 |
| BIIB | BIOGEN INC | 3,300 | $1.143M | 0.0% | $298.34 | +1.5% | Call | 09062X103 |
| FDS | FACTSET RESH SYS INC | 3,400 | $1.141M | 0.0% | $313.37 | 0.0% | Put | 303075105 |
| TLT | ISHARES TR | 7,900 | $1.14M | 0.0% | $149.96 | — | Call | 464287432 |
| — | MAXAR TECHNOLOGIES INC | 28,500 | $1.138M | 0.0% | $38.02 | — | Put | 57778K105 |
| GDXJ | VANECK VECTORS ETF TR | 24,347 | $1.138M | 0.0% | $45.80 | — | JR GOLD MINERS E | 92189F791 |
| SPG | SIMON PPTY GROUP INC NEW | 8,700 | $1.135M | 0.0% | $96.29 | 0.0% | Call | 828806109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,317 | $1.135M | 0.0% | $59.60 | 0.0% | COM | 416515104 |
| CX | CEMEX SAB DE CV | 134,300 | $1.128M | 0.0% | — | — | Call | 151290889 |
| LUMN | LUMEN TECHNOLOGIES INC | 83,014 | $1.128M | 0.0% | $11.45 | +7.1% | COM | 550241103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 60,800 | $1.125M | 0.0% | $15.51 | +8.5% | Put | 01988P108 |
| BOX | BOX INC | 43,942 | $1.123M | 0.0% | $18.78 | +24.1% | CL A | 10316T104 |
| CHEF | CHEFS WHSE INC | 35,200 | $1.12M | 0.0% | $31.96 | 0.0% | Call | 163086101 |
| NAVI | NAVIENT CORPORATION | 57,900 | $1.119M | 0.0% | $14.85 | +15.6% | Put | 63938C108 |
| RPD | RAPID7 INC | 11,800 | $1.117M | 0.0% | $71.52 | +17.8% | Put | 753422104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,107 | $1.116M | 0.0% | $426.55 | +16.8% | CL A | 989207105 |
| BHF | BRIGHTHOUSE FINL INC | 24,500 | $1.116M | 0.0% | $33.58 | +39.9% | Call | 10922N103 |
| — | AVALARA INC | 6,900 | $1.116M | 0.0% | — | — | Call | 05338G106 |
| EQT | EQT CORP | 50,100 | $1.115M | 0.0% | $18.37 | +3.2% | Call | 26884L109 |
| BBY | BEST BUY INC | 9,700 | $1.115M | 0.0% | $90.51 | +4.9% | Call | 086516101 |
| — | AMERICAN WELL CORP | 88,600 | $1.115M | 0.0% | — | — | Call | 03044L105 |
| FEZ | SPDR INDEX SHS FDS | 23,700 | $1.11M | 0.0% | — | — | Call | 78463X202 |
| — | CORE LABORATORIES N V | 28,500 | $1.11M | 0.0% | $33.42 | — | Put | N22717107 |
| — | SCHNITZER STEEL INDS INC | 22,600 | $1.109M | 0.0% | $42.16 | — | Put | 806882106 |
| — | SANDERSON FARMS INC | 5,900 | $1.109M | 0.0% | $186.82 | — | Put | 800013104 |
| ZG | ZILLOW GROUP INC | 9,026 | $1.106M | 0.0% | $123.52 | 0.0% | CL A | 98954M101 |
| ETR | ENTERGY CORP NEW | 11,076 | $1.104M | 0.0% | $44.23 | +0.7% | COM | 29364G103 |
| — | NIKOLA CORP | 61,100 | $1.103M | 0.0% | $18.05 | — | Call | 654110105 |
| — | NCINO INC | 18,400 | $1.103M | 0.0% | $62.13 | — | Put | 63947U107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,683 | $1.103M | 0.0% | $43.13 | +0.7% | COM | 92343V104 |
| VRT | VERTIV HOLDINGS CO | 40,300 | $1.1M | 0.0% | — | — | Call | 92537N108 |
| — | IHS MARKIT LTD | 9,739 | $1.097M | 0.0% | $108.43 | — | SHS | G47567105 |
| OVV | OVINTIV INC | 34,800 | $1.095M | 0.0% | — | — | Put | 69047Q102 |
| — | D8 HOLDINGS CORP | 109,753 | $1.094M | 0.0% | $9.85 | — | SHS CL A | G2614K110 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 108,000 | $1.094M | 0.0% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| XLU | SELECT SECTOR SPDR TR | 17,300 | $1.094M | 0.0% | — | — | Call | 81369Y886 |
| PPC | PILGRIMS PRIDE CORP | 49,300 | $1.093M | 0.0% | — | — | Call | 72147K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,166 | $1.093M | 0.0% | $462.65 | +0.7% | COM | 883556102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 110,000 | $1.093M | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| ITB | ISHARES TR | 15,772 | $1.092M | 0.0% | $69.00 | — | US HOME CONS ETF | 464288752 |
| BBBY | OVERSTOCK COM INC DEL | 11,829 | $1.091M | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| CRUS | CIRRUS LOGIC INC | 12,800 | $1.09M | 0.0% | $80.17 | 0.0% | Call | 172755100 |
| SNY | SANOFI | 20,700 | $1.09M | 0.0% | — | — | Call | 80105N105 |
| PPG | PPG INDS INC | 6,400 | $1.087M | 0.0% | $130.10 | +20.2% | Call | 693506107 |
| — | SINCLAIR BROADCAST GROUP INC | 32,700 | $1.086M | 0.0% | $27.58 | — | Call | 829226109 |
| CINF | CINCINNATI FINL CORP | 9,300 | $1.085M | 0.0% | $84.81 | +21.1% | Call | 172062101 |
| KEY | KEYCORP | 52,500 | $1.084M | 0.0% | $15.23 | +13.5% | Put | 493267108 |
| PRKS | SEAWORLD ENTMT INC | 21,700 | $1.084M | 0.0% | $53.07 | 0.0% | Call | 81282V100 |
| ALL | ALLSTATE CORP | 8,300 | $1.083M | 0.0% | $96.77 | +19.1% | Put | 020002101 |
| — | G&P ACQUISITION CORP | 108,000 | $1.082M | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | OCEANTECH ACQUISITIONS I COR | 108,000 | $1.08M | 0.0% | $10.00 | — | UNIT 05/12/2026 | 675507206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,394 | $1.079M | 0.0% | $135.31 | — | COM | 82669G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,009 | $1.078M | 0.0% | $166.73 | +14.2% | COM | 91307C102 |
| — | HYDROFARM HLDGS GROUP INC | 18,200 | $1.076M | 0.0% | — | — | Call | 44888K209 |
| — | LUMBER LIQUIDATORS HLDGS INC | 51,000 | $1.076M | 0.0% | — | — | Call | 55003T107 |
| PH | PARKER-HANNIFIN CORP | 3,500 | $1.075M | 0.0% | $279.90 | +4.0% | Call | 701094104 |
| — | WORKHORSE GROUP INC | 64,729 | $1.074M | 0.0% | $16.59 | — | COM NEW | 98138J206 |
| HEI | HEICO CORP NEW | 7,700 | $1.074M | 0.0% | — | — | Call | 422806109 |
| — | TREEHOUSE FOODS INC | 24,100 | $1.073M | 0.0% | $44.48 | — | Call | 89469A104 |
| CRL | CHARLES RIV LABS INTL INC | 2,900 | $1.073M | 0.0% | $333.92 | 0.0% | Put | 159864107 |
| CPA | COPA HOLDINGS SA | 14,248 | $1.073M | 0.0% | $52.82 | +29.7% | CL A | P31076105 |
| IRM | IRON MTN INC NEW | 25,300 | $1.071M | 0.0% | — | — | Put | 46284V101 |
| EHC | ENCOMPASS HEALTH CORP | 13,700 | $1.069M | 0.0% | $52.60 | +20.5% | Put | 29261A100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,200 | $1.068M | 0.0% | $78.92 | +4.7% | Put | 044186104 |
| ECPG | ENCORE CAP GROUP INC | 22,500 | $1.066M | 0.0% | — | — | Call | 292554102 |
| CROX | CROCS INC | 9,147 | $1.066M | 0.0% | $76.23 | +29.1% | COM | 227046109 |
| NTR | NUTRIEN LTD | 17,500 | $1.061M | 0.0% | $47.13 | +8.9% | Call | 67077M108 |
| TREE | LENDINGTREE INC NEW | 5,000 | $1.059M | 0.0% | — | — | Call | 52603B107 |
| TEO | TELECOM ARGENTINA S A | 198,900 | $1.058M | 0.0% | — | — | Call | 879273209 |
| — | BERRY GLOBAL GROUP INC | 16,200 | $1.057M | 0.0% | $63.96 | — | Call | 08579W103 |
| EFX | EQUIFAX INC | 4,400 | $1.054M | 0.0% | $216.27 | 0.0% | Call | 294429105 |
| MAS | MASCO CORP | 17,900 | $1.054M | 0.0% | $56.38 | +0.3% | Put | 574599106 |
| — | FORTRESS TRANS INFRST INVS L | 31,400 | $1.053M | 0.0% | $30.99 | — | Call | 34960P101 |
| AMBA | AMBARELLA INC | 9,836 | $1.049M | 0.0% | $77.41 | +27.9% | SHS | G037AX101 |
| RIG | TRANSOCEAN LTD | 232,100 | $1.049M | 0.0% | $3.79 | 0.0% | Call | H8817H100 |
| EAT | BRINKER INTL INC | 16,958 | $1.049M | 0.0% | $63.78 | -0.9% | COM | 109641100 |
| TV | GRUPO TELEVISA S A B | 73,400 | $1.048M | 0.0% | — | — | Call | 40049J206 |
| TT | TRANE TECHNOLOGIES PLC | 5,680 | $1.046M | 0.0% | $146.47 | +14.7% | SHS | G8994E103 |
| — | PARAMOUNT GROUP INC | 103,770 | $1.045M | 0.0% | $10.08 | — | COM | 69924R108 |
| AFRM | AFFIRM HLDGS INC | 15,500 | $1.044M | 0.0% | $97.16 | -34.4% | Put | 00827B106 |
| ACMR | ACM RESH INC | 10,203 | $1.043M | 0.0% | $33.05 | -16.9% | COM CL A | 00108J109 |
| BZUN | BAOZUN INC | 29,400 | $1.042M | 0.0% | — | — | Call | 06684L103 |
| PAAS | PAN AMERN SILVER CORP | 36,400 | $1.04M | 0.0% | $33.35 | -3.4% | Put | 697900108 |
| — | ASPEN TECHNOLOGY INC | 7,545 | $1.038M | 0.0% | $134.67 | — | COM | 045327103 |
| AXTA | AXALTA COATING SYS LTD | 34,040 | $1.038M | 0.0% | $28.40 | +11.5% | COM | G0750C108 |
| MAC | MACERICH CO | 56,900 | $1.038M | 0.0% | — | — | Put | 554382101 |
| — | REVANCE THERAPEUTICS INC | 35,000 | $1.037M | 0.0% | $29.63 | — | Put | 761330109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,400 | $1.037M | 0.0% | $114.95 | +17.2% | Put | 363576109 |
| OSK | OSHKOSH CORP | 8,300 | $1.035M | 0.0% | $95.42 | +22.4% | Put | 688239201 |
| MRCY | MERCURY SYS INC | 15,600 | $1.034M | 0.0% | $75.98 | -9.0% | Put | 589378108 |
| — | CONTINENTAL RES INC | 27,200 | $1.034M | 0.0% | — | — | Call | 212015101 |
| — | WORKHORSE GROUP INC | 62,300 | $1.034M | 0.0% | $16.59 | — | Call | 98138J206 |
| CNC | CENTENE CORP DEL | 14,168 | $1.033M | 0.0% | $60.96 | +12.4% | COM | 15135B101 |
| CAKE | CHEESECAKE FACTORY INC | 19,000 | $1.029M | 0.0% | — | — | Call | 163072101 |
| AEM | AGNICO EAGLE MINES LTD | 16,999 | $1.028M | 0.0% | $48.81 | +21.5% | COM | 008474108 |
| ARCC | ARES CAPITAL CORP | 52,500 | $1.028M | 0.0% | — | — | Call | 04010L103 |
| HSY | HERSHEY CO | 5,900 | $1.028M | 0.0% | $150.65 | 0.0% | Put | 427866108 |
| VMC | VULCAN MATLS CO | 5,898 | $1.027M | 0.0% | $169.95 | +1.4% | COM | 929160109 |
| YELP | YELP INC | 25,713 | $1.027M | 0.0% | $30.40 | +30.6% | CL A | 985817105 |
| BL | BLACKLINE INC | 9,200 | $1.024M | 0.0% | $124.72 | -12.4% | Put | 09239B109 |
| — | DATA KNIGHTS ACQUISITION COR | 99,000 | $1.023M | 0.0% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | TRITON INTL LTD | 19,500 | $1.021M | 0.0% | $53.43 | — | Put | G9078F107 |
| — | SMARTSHEET INC | 14,100 | $1.02M | 0.0% | $72.29 | — | Put | 83200N103 |
| WBS | WEBSTER FINL CORP CONN | 19,100 | $1.019M | 0.0% | $55.44 | 0.0% | Put | 947890109 |
| PLTK | PLAYTIKA HLDG CORP | 42,724 | $1.019M | 0.0% | $26.75 | -2.3% | COM | 72815L107 |
| — | VICKERS VANTAGE CORP I | 100,000 | $1.018M | 0.0% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| PCAR | PACCAR INC | 11,400 | $1.017M | 0.0% | — | — | Call | 693718108 |
| CSGP | COSTAR GROUP INC | 12,262 | $1.016M | 0.0% | $86.45 | 0.0% | COM | 22160N109 |
| XHB | SPDR SER TR | 13,877 | $1.016M | 0.0% | $56.86 | — | S&P HOMEBUILD | 78464A888 |
| RHI | ROBERT HALF INTL INC | 11,400 | $1.014M | 0.0% | — | — | Call | 770323103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,400 | $1.013M | 0.0% | $97.85 | +26.0% | Call | 43300A203 |
| KKR | KKR & CO INC | 17,092 | $1.013M | 0.0% | $38.88 | +37.2% | COM | 48251W104 |
| GPN | GLOBAL PMTS INC | 5,400 | $1.013M | 0.0% | — | — | Call | 37940X102 |
| — | H & E EQUIPMENT SERVICES INC | 30,400 | $1.011M | 0.0% | — | — | Call | 404030108 |
| TS | TENARIS S A | 46,100 | $1.01M | 0.0% | — | — | Put | 88031M109 |
| — | TALEND S A | 15,400 | $1.01M | 0.0% | — | — | Call | 874224207 |
| — | WHITING PETE CORP NEW | 18,500 | $1.009M | 0.0% | $50.26 | — | Call | 966387508 |
| POWI | POWER INTEGRATIONS INC | 12,300 | $1.009M | 0.0% | $81.55 | -6.0% | Put | 739276103 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $1.007M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| APD | AIR PRODS & CHEMS INC | 3,500 | $1.007M | 0.0% | $247.58 | +5.3% | Put | 009158106 |
| M | MACYS INC | 53,131 | $1.007M | 0.0% | $17.75 | 0.0% | COM | 55616P104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 100,000 | $1.006M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| PRG | PROG HOLDINGS INC | 20,900 | $1.006M | 0.0% | $48.42 | -0.9% | Call | 74319R101 |
| SKYW | SKYWEST INC | 23,300 | $1.004M | 0.0% | $49.30 | 0.0% | Call | 830879102 |
| — | ATLANTIC AVE ACQUISITION COR | 103,449 | $1.004M | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| RRR | RED ROCK RESORTS INC | 23,635 | $1.004M | 0.0% | $26.13 | +51.3% | CL A | 75700L108 |
| — | QUANTUM FINTECH ACQUISTIN CO | 100,000 | $1.003M | 0.0% | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | EQ HEALTH ACQUISITION CORP | 100,400 | $1.001M | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | TAILWIND ACQUISITION CORP | 100,436 | $1.001M | 0.0% | $9.97 | — | COM CL A | 87403Q102 |
| GDDY | GODADDY INC | 11,500 | $1M | 0.0% | $80.48 | +3.8% | Put | 380237107 |
| — | FUSION ACQUISITION CORP II | 100,000 | $999K | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| FOLD | AMICUS THERAPEUTICS INC | 103,500 | $998K | 0.0% | $15.48 | -36.9% | Call | 03152W109 |
| MGA | MAGNA INTL INC | 10,773 | $998K | 0.0% | $49.99 | +63.6% | COM | 559222401 |
| — | THE BEACHBODY COMPANY INC | 96,000 | $998K | 0.0% | — | — | Call | 073463101 |
| CMPR | CIMPRESS PLC | 9,200 | $997K | 0.0% | $98.49 | +2.6% | Put | G2143T103 |
| OTEX | OPEN TEXT CORP | 19,600 | $996K | 0.0% | — | — | Call | 683715106 |
| BC | BRUNSWICK CORP | 10,000 | $996K | 0.0% | $92.58 | 0.0% | Put | 117043109 |
| MC | MOELIS & CO | 17,500 | $996K | 0.0% | — | — | Put | 60786M105 |
| GTLS | CHART INDS INC | 6,800 | $995K | 0.0% | $146.70 | 0.0% | Call | 16115Q308 |
| RDNT | RADNET INC | 29,500 | $994K | 0.0% | — | — | Call | 750491102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,365 | $991K | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| SYF | SYNCHRONY FINANCIAL | 20,400 | $990K | 0.0% | $34.52 | +18.9% | Call | 87165B103 |
| EAT | BRINKER INTL INC | 16,000 | $990K | 0.0% | $63.78 | -0.9% | Put | 109641100 |
| — | CAPITOL INVESTMENT CORP V | 99,244 | $989K | 0.0% | $10.10 | — | COM CL A | 14064F100 |
| RL | RALPH LAUREN CORP | 8,388 | $988K | 0.0% | $113.16 | 0.0% | CL A | 751212101 |
| — | CONTEXTLOGIC INC | 75,000 | $988K | 0.0% | $15.79 | — | Call | 21077C107 |
| — | GUESS INC | 37,400 | $987K | 0.0% | $23.48 | — | Call | 401617105 |
| HON | HONEYWELL INTL INC | 4,500 | $987K | 0.0% | $176.65 | +8.8% | Put | 438516106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 101,705 | $987K | 0.0% | $9.70 | — | COM | 252784301 |
| CSIQ | CANADIAN SOLAR INC | 21,987 | $986K | 0.0% | $32.59 | +25.6% | COM | 136635109 |
| — | NEOGAMES S A | 16,039 | $986K | 0.0% | $61.48 | — | SHS | L6673X107 |
| VIRT | VIRTU FINL INC | 35,700 | $986K | 0.0% | $29.03 | +2.5% | Call | 928254101 |
| WD | WALKER & DUNLOP INC | 9,400 | $981K | 0.0% | — | — | Put | 93148P102 |
| AZO | AUTOZONE INC | 655 | $977K | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| VST | VISTRA CORP | 52,650 | $977K | 0.0% | $15.68 | 0.0% | COM | 92840M102 |
| — | CYBERARK SOFTWARE LTD | 7,500 | $977K | 0.0% | $135.43 | — | Put | M2682V108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,700 | $977K | 0.0% | — | — | Call | 19239V302 |
| — | FORTERRA INC | 41,455 | $975K | 0.0% | $23.34 | — | COM | 34960W106 |
| — | PDC ENERGY INC | 21,300 | $975K | 0.0% | — | — | Call | 69327R101 |
| — | CALLON PETE CO DEL | 16,887 | $974K | 0.0% | $43.47 | — | COM | 13123X508 |
| DVN | DEVON ENERGY CORP NEW | 33,300 | $972K | 0.0% | — | — | Put | 25179M103 |
| HCA | HCA HEALTHCARE INC | 4,700 | $972K | 0.0% | — | — | Put | 40412C101 |
| — | CYRUSONE INC | 13,577 | $971K | 0.0% | $67.71 | — | COM | 23283R100 |
| — | VONAGE HLDGS CORP | 67,200 | $968K | 0.0% | $13.71 | — | Put | 92886T201 |
| WCN | WASTE CONNECTIONS INC | 8,100 | $967K | 0.0% | $100.21 | +15.2% | Put | 94106B101 |
| — | EVERBRIDGE INC | 7,100 | $966K | 0.0% | — | — | Put | 29978A104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,200 | $966K | 0.0% | $232.00 | +0.8% | Call | G96629103 |
| OSPN | ONESPAN INC | 37,800 | $965K | 0.0% | $23.76 | +6.6% | Put | 68287N100 |
| EQR | EQUITY RESIDENTIAL | 12,500 | $963K | 0.0% | $63.08 | 0.0% | Put | 29476L107 |
| — | SANDSTORM GOLD LTD | 122,103 | $963K | 0.0% | $7.06 | — | COM NEW | 80013R206 |
| TM | TOYOTA MOTOR CORP | 5,500 | $962K | 0.0% | — | — | Call | 892331307 |
| LAD | LITHIA MTRS INC | 2,800 | $962K | 0.0% | $305.49 | +18.4% | Call | 536797103 |
| MKSI | MKS INSTRS INC | 5,400 | $961K | 0.0% | — | — | Put | 55306N104 |
| ASAN | ASANA INC | 15,500 | $961K | 0.0% | $35.31 | +9.3% | Call | 04342Y104 |
| OEC | ORION ENGINEERED CARBONS S A | 50,500 | $959K | 0.0% | $19.79 | 0.0% | Put | L72967109 |
| SM | SM ENERGY CO | 38,900 | $958K | 0.0% | $9.29 | +92.5% | Call | 78454L100 |
| — | HOSTESS BRANDS INC | 59,079 | $956K | 0.0% | $14.37 | — | CL A | 44109J106 |
| H | HYATT HOTELS CORP | 12,300 | $955K | 0.0% | $61.71 | +29.4% | Put | 448579102 |
| KHC | KRAFT HEINZ CO | 23,400 | $954K | 0.0% | $28.63 | +18.1% | Call | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 3,500 | $954K | 0.0% | $262.94 | 0.0% | Call | 824348106 |
| — | RENEWABLE ENERGY GROUP INC | 15,300 | $954K | 0.0% | $52.44 | — | Call | 75972A301 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,600 | $951K | 0.0% | — | — | Put | 01741R102 |
| CB | CHUBB LIMITED | 5,980 | $950K | 0.0% | $151.97 | +2.2% | COM | H1467J104 |
| G | GENPACT LIMITED | 20,900 | $949K | 0.0% | $38.68 | +10.3% | Call | G3922B107 |
| ARCB | ARCBEST CORP | 16,300 | $948K | 0.0% | $69.17 | +1.0% | Put | 03937C105 |
| WSO | WATSCO INC | 3,300 | $946K | 0.0% | — | — | Call | 942622200 |
| — | SMART GLOBAL HLDGS INC | 19,849 | $946K | 0.0% | $47.66 | — | SHS | G8232Y101 |
| SIG | SIGNET JEWELERS LIMITED | 11,700 | $945K | 0.0% | — | — | Call | G81276100 |
| — | AMERICA MOVIL SAB DE CV | 62,800 | $942K | 0.0% | — | — | Put | 02364W105 |
| — | EXPRESS INC | 145,000 | $941K | 0.0% | $5.78 | — | Put | 30219E103 |
| FN | FABRINET | 9,800 | $940K | 0.0% | — | — | Call | G3323L100 |
| NVT | NVENT ELECTRIC PLC | 30,100 | $940K | 0.0% | $19.64 | +46.0% | Call | G6700G107 |
| — | VIZIO HLDG CORP | 34,700 | $937K | 0.0% | — | — | Call | 92858V101 |
| LOPE | GRAND CANYON ED INC | 10,400 | $936K | 0.0% | $98.83 | 0.0% | Call | 38526M106 |
| BKE | BUCKLE INC | 18,800 | $935K | 0.0% | $24.55 | +3.1% | Call | 118440106 |
| BAP | CREDICORP LTD | 7,700 | $933K | 0.0% | — | — | Call | G2519Y108 |
| RPM | RPM INTL INC | 10,500 | $931K | 0.0% | $88.70 | +4.9% | Put | 749685103 |
| CNXX | CONX CORP | 94,300 | $930K | 0.0% | $9.93 | — | Put | 212873103 |
| MUR | MURPHY OIL CORP | 39,900 | $929K | 0.0% | $12.95 | +34.7% | Call | 626717102 |
| — | ZANITE ACQUISITION CORP | 92,376 | $929K | 0.0% | $10.06 | — | COM CL A | 98907K103 |
| OMC | OMNICOM GROUP INC | 11,600 | $928K | 0.0% | $58.12 | +18.7% | Call | 681919106 |
| INSP | INSPIRE MED SYS INC | 4,800 | $928K | 0.0% | $196.69 | +0.8% | Put | 457730109 |
| SJM | SMUCKER J M CO | 7,163 | $928K | 0.0% | $113.87 | 0.0% | COM NEW | 832696405 |
| — | HENNESSY CAPITAL INVS CORP V | 91,616 | $926K | 0.0% | $10.11 | — | COM CL A | 42589T107 |
| KSMT | KISMET ACQUISITION ONE CORP | 93,243 | $924K | 0.0% | $10.05 | — | SHS | G52753103 |
| — | ASPEN TECHNOLOGY INC | 6,700 | $922K | 0.0% | $134.67 | — | Call | 045327103 |
| ZUMZ | ZUMIEZ INC | 18,800 | $921K | 0.0% | $44.57 | +0.7% | Call | 989817101 |
| — | STAMPS COM INC | 4,600 | $921K | 0.0% | $198.55 | — | Call | 852857200 |
| TREX | TREX CO INC | 9,002 | $920K | 0.0% | $96.27 | +4.9% | COM | 89531P105 |
| ARMK | ARAMARK | 24,700 | $920K | 0.0% | — | — | Put | 03852U106 |
| PFE | PFIZER INC | 23,500 | $920K | 0.0% | $30.00 | +3.3% | Call | 717081103 |
| OIH | VANECK VECTORS ETF TR | 4,200 | $920K | 0.0% | $218.87 | — | Call | 92189H607 |
| RCUS | ARCUS BIOSCIENCES INC | 33,479 | $919K | 0.0% | $28.56 | 0.0% | COM | 03969F109 |
| — | SPIRIT AIRLS INC | 30,200 | $919K | 0.0% | $30.45 | — | Put | 848577102 |
| VFC | V F CORP | 11,200 | $919K | 0.0% | $81.17 | +2.7% | Call | 918204108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,500 | $916K | 0.0% | — | — | Call | 388689101 |
| — | CITIC CAPITAL ACQUISITION CO | 92,285 | $915K | 0.0% | $9.91 | — | COM CL A | G21513109 |
| HSY | HERSHEY CO | 5,245 | $914K | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| EFX | EQUIFAX INC | 3,809 | $912K | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| — | LIVENT CORP | 47,082 | $912K | 0.0% | $16.04 | — | COM | 53814L108 |
| WU | WESTERN UN CO | 39,639 | $911K | 0.0% | $22.98 | — | COM | 959802109 |
| — | AFRICAN GOLD ACQUISITION COR | 90,000 | $910K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| HP | HELMERICH & PAYNE INC | 27,900 | $910K | 0.0% | $25.66 | +14.6% | Put | 423452101 |
| AMLP | ALPS ETF TR | 24,998 | $910K | 0.0% | $36.40 | — | ALERIAN MLP | 00162Q452 |
| EAT | BRINKER INTL INC | 14,700 | $909K | 0.0% | $63.78 | -0.9% | Call | 109641100 |
| PRLB | PROTO LABS INC | 9,900 | $909K | 0.0% | $104.06 | -5.3% | Call | 743713109 |
| SOXX | ISHARES TR | 2,000 | $908K | 0.0% | $435.29 | — | Put | 464287523 |
| GT | GOODYEAR TIRE & RUBR CO | 52,890 | $907K | 0.0% | — | — | Put | 382550101 |
| SATS | ECHOSTAR CORP | 37,356 | $907K | 0.0% | $23.92 | +7.2% | CL A | 278768106 |
| — | HIBBETT INC | 10,100 | $905K | 0.0% | — | — | Put | 428567101 |
| FICO | FAIR ISAAC CORP | 1,800 | $905K | 0.0% | $470.50 | +7.5% | Call | 303250104 |
| WCC | WESCO INTL INC | 8,800 | $905K | 0.0% | $81.82 | +18.2% | Call | 95082P105 |
| — | LESLIES INC | 32,900 | $904K | 0.0% | $27.49 | — | Put | 527064109 |
| — | PIONEER MERGER CORP | 91,200 | $904K | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,500 | $903K | 0.0% | $41.00 | +3.0% | Call | 962879102 |
| — | CLOUDERA INC | 56,965 | $903K | 0.0% | $12.76 | — | COM | 18914U100 |
| CMI | CUMMINS INC | 3,698 | $902K | 0.0% | $221.41 | +3.1% | COM | 231021106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,800 | $902K | 0.0% | $33.47 | -13.1% | Call | 69404D108 |
| FICO | FAIR ISAAC CORP | 1,795 | $902K | 0.0% | $470.50 | +7.5% | COM | 303250104 |
| PRPL | PURPLE INNOVATION INC | 34,068 | $900K | 0.0% | $30.88 | -0.6% | COM | 74640Y106 |
| — | L CATTERTON ASIA ACQUISITION | 90,000 | $900K | 0.0% | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| — | CHAMPIONX CORPORATION | 35,100 | $900K | 0.0% | — | — | Call | 15872M104 |
| ERIC | ERICSSON | 71,500 | $899K | 0.0% | — | — | Put | 294821608 |
| EEM | ISHARES TR | 16,300 | $899K | 0.0% | $55.01 | — | Put | 464287234 |
| VRNS | VARONIS SYS INC | 15,600 | $899K | 0.0% | $43.40 | +20.0% | Put | 922280102 |
| AMP | AMERIPRISE FINL INC | 3,600 | $896K | 0.0% | $176.28 | +33.4% | Put | 03076C106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 26,532 | $896K | 0.0% | $33.77 | — | COM | 30057T105 |
| APPN | APPIAN CORP | 6,500 | $895K | 0.0% | — | — | Put | 03782L101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 90,000 | $894K | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,800 | $894K | 0.0% | $141.39 | +0.5% | Call | 030420103 |
| HEI | HEICO CORP NEW | 6,400 | $892K | 0.0% | — | — | Put | 422806109 |
| ALGT | ALLEGIANT TRAVEL CO | 4,600 | $892K | 0.0% | — | — | Put | 01748X102 |
| LGIH | LGI HOMES INC | 5,500 | $891K | 0.0% | — | — | Call | 50187T106 |
| — | NAVISTAR INTL CORP NEW | 19,997 | $890K | 0.0% | $44.46 | — | COM | 63934E108 |
| UPLD | UPLAND SOFTWARE INC | 21,600 | $889K | 0.0% | $41.53 | +5.9% | Put | 91544A109 |
| CRL | CHARLES RIV LABS INTL INC | 2,401 | $888K | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| LW | LAMB WESTON HLDGS INC | 11,000 | $887K | 0.0% | — | — | Put | 513272104 |
| CALM | CAL MAINE FOODS INC | 24,500 | $887K | 0.0% | — | — | Call | 128030202 |
| HOLX | HOLOGIC INC | 13,300 | $887K | 0.0% | $66.89 | -0.1% | Put | 436440101 |
| GEN | NORTONLIFELOCK INC | 32,580 | $887K | 0.0% | $18.61 | +21.5% | COM | 668771108 |
| — | AJAX I | 88,700 | $883K | 0.0% | $9.49 | — | Call | G0190X100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 25,223 | $883K | 0.0% | $40.11 | — | COM | 37890U108 |
| AA | ALCOA CORP | 23,900 | $880K | 0.0% | $20.92 | +66.0% | Call | 013872106 |
| — | BEACON ROOFING SUPPLY INC | 16,500 | $879K | 0.0% | $52.34 | — | Call | 073685109 |
| LAD | LITHIA MTRS INC | 2,555 | $878K | 0.0% | $305.49 | +18.4% | COM | 536797103 |
| — | ASTREA ACQUISITION CORP | 88,000 | $877K | 0.0% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| TNDM | TANDEM DIABETES CARE INC | 9,000 | $877K | 0.0% | $89.17 | 0.0% | Put | 875372203 |
| ACH | OWENS & MINOR INC NEW | 20,700 | $876K | 0.0% | — | — | Call | 690732102 |
| — | SWITCH INC | 41,400 | $874K | 0.0% | — | — | Put | 87105L104 |
| PGR | PROGRESSIVE CORP | 8,900 | $874K | 0.0% | $88.49 | 0.0% | Call | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 4,700 | $874K | 0.0% | $26.36 | +28.7% | Put | 892356106 |
| FCN | FTI CONSULTING INC | 6,400 | $874K | 0.0% | $118.44 | +18.8% | Put | 302941109 |
| MUR | MURPHY OIL CORP | 37,516 | $873K | 0.0% | $12.95 | +34.7% | COM | 626717102 |
| ALGT | ALLEGIANT TRAVEL CO | 4,500 | $873K | 0.0% | — | — | Call | 01748X102 |
| OVV | OVINTIV INC | 27,700 | $872K | 0.0% | — | — | Call | 69047Q102 |
| BWXT | BWX TECHNOLOGIES INC | 15,000 | $872K | 0.0% | $60.65 | +0.3% | Put | 05605H100 |
| MGA | MAGNA INTL INC | 9,400 | $871K | 0.0% | $49.99 | +63.6% | Put | 559222401 |
| GOTU | GAOTU TECHEDU INC | 58,900 | $870K | 0.0% | — | — | Call | 36257Y109 |
| XME | SPDR SER TR | 20,200 | $870K | 0.0% | — | — | Call | 78464A755 |
| VFC | V F CORP | 10,583 | $868K | 0.0% | $81.17 | +2.7% | COM | 918204108 |
| MGPI | MGP INGREDIENTS INC NEW | 12,800 | $866K | 0.0% | $64.90 | +0.9% | Put | 55303J106 |
| — | VONAGE HLDGS CORP | 60,121 | $866K | 0.0% | $13.71 | — | COM | 92886T201 |
| FUL | FULLER H B CO | 13,600 | $865K | 0.0% | — | — | Call | 359694106 |
| — | MAXIM INTEGRATED PRODS INC | 8,200 | $864K | 0.0% | $103.83 | — | Put | 57772K101 |
| AMT | AMERICAN TOWER CORP NEW | 3,200 | $864K | 0.0% | $221.28 | 0.0% | Put | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,400 | $863K | 0.0% | $43.13 | +0.7% | Put | 92343V104 |
| GNTX | GENTEX CORP | 26,000 | $860K | 0.0% | $30.84 | +12.5% | Call | 371901109 |
| BWA | BORGWARNER INC | 17,700 | $859K | 0.0% | $32.18 | +27.9% | Put | 099724106 |
| NOV | NOV INC | 56,100 | $859K | 0.0% | $14.51 | +7.2% | Put | 62955J103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,200 | $858K | 0.0% | — | — | Put | 681116109 |
| CRON | CRONOS GROUP INC | 99,700 | $857K | 0.0% | $9.54 | -13.3% | Put | 22717L101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $855K | 0.0% | $565.00 | +4.7% | Call | 016255101 |
| TRUP | TRUPANION INC | 7,400 | $852K | 0.0% | — | — | Call | 898202106 |
| KMX | CARMAX INC | 6,600 | $852K | 0.0% | $96.16 | +28.6% | Call | 143130102 |
| IVZ | INVESCO LTD | 31,847 | $851K | 0.0% | $19.21 | +16.4% | SHS | G491BT108 |
| — | WORKHORSE GROUP INC | 51,300 | $851K | 0.0% | $16.59 | — | Put | 98138J206 |
| DOX | AMDOCS LTD | 11,000 | $851K | 0.0% | $69.92 | 0.0% | Call | G02602103 |
| PAYC | PAYCOM SOFTWARE INC | 2,338 | $850K | 0.0% | $358.38 | -3.1% | COM | 70432V102 |
| NEM | NEWMONT CORP | 13,400 | $849K | 0.0% | $56.33 | +2.8% | Call | 651639106 |
| — | AJAX I | 85,000 | $847K | 0.0% | $9.49 | — | Put | G0190X100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,900 | $847K | 0.0% | — | — | Call | 833635105 |
| BC | BRUNSWICK CORP | 8,500 | $847K | 0.0% | $92.58 | 0.0% | Call | 117043109 |
| SDGR | SCHRODINGER INC | 11,200 | $847K | 0.0% | $88.22 | -17.8% | Put | 80810D103 |
| — | ARENA PHARMACEUTICALS INC | 12,400 | $846K | 0.0% | $69.37 | — | Call | 040047607 |
| NYT | NEW YORK TIMES CO | 19,400 | $845K | 0.0% | — | — | Put | 650111107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,200 | $845K | 0.0% | $83.69 | 0.0% | Put | 70959W103 |
| BRKR | BRUKER CORP | 11,100 | $843K | 0.0% | — | — | Put | 116794108 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,700 | $843K | 0.0% | $119.24 | +6.9% | Call | 65336K103 |
| — | DELWINDS INS ACQUISITION COR | 86,000 | $842K | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| LMND | LEMONADE INC | 7,700 | $842K | 0.0% | $129.16 | -29.7% | Call | 52567D107 |
| UNM | UNUM GROUP | 29,600 | $841K | 0.0% | $24.10 | +22.0% | Call | 91529Y106 |
| MCK | MCKESSON CORP | 4,400 | $841K | 0.0% | $184.29 | +2.1% | Put | 58155Q103 |
| — | VECTOR GROUP LTD | 59,400 | $840K | 0.0% | — | — | Call | 92240M108 |
| SWBI | SMITH & WESSON BRANDS INC | 24,200 | $840K | 0.0% | $20.75 | +0.9% | Put | 831754106 |
| FANG | DIAMONDBACK ENERGY INC | 8,900 | $836K | 0.0% | $29.89 | +125.1% | Put | 25278X109 |
| AWR | AMER STATES WTR CO | 10,500 | $835K | 0.0% | — | — | Call | 029899101 |
| FLR | FLUOR CORP NEW | 47,200 | $835K | 0.0% | $20.60 | 0.0% | Put | 343412102 |
| IMAX | IMAX CORP | 38,800 | $834K | 0.0% | $21.55 | 0.0% | Call | 45245E109 |
| — | ANSYS INC | 2,400 | $833K | 0.0% | — | — | Call | 03662Q105 |
| TGNA | TEGNA INC | 44,400 | $833K | 0.0% | $15.69 | +25.1% | Call | 87901J105 |
| MKL | MARKEL CORP | 700 | $831K | 0.0% | $1198.75 | 0.0% | Put | 570535104 |
| ETN | EATON CORP PLC | 5,600 | $830K | 0.0% | $133.92 | 0.0% | Call | G29183103 |
| — | CUREVAC N V | 11,300 | $830K | 0.0% | — | — | Call | N2451R105 |
| DIN | DINE BRANDS GLOBAL INC | 9,300 | $830K | 0.0% | — | — | Call | 254423106 |
| UGI | UGI CORP NEW | 17,900 | $829K | 0.0% | — | — | Call | 902681105 |
| ADT | ADT INC DEL | 76,798 | $829K | 0.0% | $8.57 | +5.0% | COM | 00090Q103 |
| — | PS BUSINESS PKS INC CALIF | 5,601 | $829K | 0.0% | $148.01 | — | COM | 69360J107 |
| BKR | BAKER HUGHES COMPANY | 36,270 | $829K | 0.0% | $18.13 | +13.3% | CL A | 05722G100 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $828K | 0.0% | $275.85 | — | Put | 50540R409 |
| COTY | COTY INC | 88,400 | $826K | 0.0% | $5.15 | +76.3% | Put | 222070203 |
| HUYA | HUYA INC | 46,800 | $826K | 0.0% | — | — | Put | 44852D108 |
| — | AVALARA INC | 5,100 | $825K | 0.0% | — | — | Put | 05338G106 |
| CTVA | CORTEVA INC | 18,557 | $823K | 0.0% | $41.91 | +4.8% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,300 | $822K | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| NVS | NOVARTIS AG | 9,000 | $821K | 0.0% | — | — | Put | 66987V109 |
| TU | TELUS CORPORATION | 36,600 | $821K | 0.0% | $20.77 | +4.4% | Put | 87971M103 |
| — | ECHO GLOBAL LOGISTICS INC | 26,700 | $821K | 0.0% | — | — | Call | 27875T101 |
| LMND | LEMONADE INC | 7,500 | $821K | 0.0% | $129.16 | -29.7% | Put | 52567D107 |
| TQQQ | PROSHARES TR | 6,700 | $821K | 0.0% | — | — | Put | 74347X831 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,500 | $820K | 0.0% | $43.77 | -11.3% | Put | 46269C102 |
| — | UNITED STS NAT GAS FD LP | 62,700 | $820K | 0.0% | $9.88 | — | Call | 912318300 |
| — | KINS TECHNOLOGY GROUP INC | 80,000 | $819K | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| CNH | CNH INDL N V | 48,900 | $818K | 0.0% | $12.82 | 0.0% | Put | N20944109 |
| ESTC | ELASTIC N V | 5,602 | $817K | 0.0% | $142.05 | -12.0% | ORD SHS | N14506104 |
| CWH | CAMPING WORLD HLDGS INC | 19,900 | $816K | 0.0% | $32.55 | 0.0% | Call | 13462K109 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 81,120 | $816K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | GRACE W R & CO DEL NEW | 11,800 | $816K | 0.0% | $61.73 | — | Put | 38388F108 |
| EXC | EXELON CORP | 18,400 | $815K | 0.0% | — | — | Put | 30161N101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,500 | $815K | 0.0% | $46.78 | — | Call | 518415104 |
| AN | AUTONATION INC | 8,600 | $815K | 0.0% | $84.68 | +15.7% | Put | 05329W102 |
| — | INFINERA CORP | 79,800 | $814K | 0.0% | $10.06 | — | Call | 45667G103 |
| FITB | FIFTH THIRD BANCORP | 21,300 | $814K | 0.0% | — | — | Put | 316773100 |
| TDS | TELEPHONE & DATA SYS INC | 35,900 | $813K | 0.0% | $24.37 | 0.0% | Put | 879433829 |
| — | OCA ACQUISITION CORP | 80,000 | $812K | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| ENB | ENBRIDGE INC | 20,278 | $812K | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| — | GLOBAL SPAC PARTNERS CO | 80,000 | $811K | 0.0% | $10.14 | — | UNIT 03/12/2026 | G3934K137 |
| TT | TRANE TECHNOLOGIES PLC | 4,400 | $810K | 0.0% | $146.47 | +14.7% | Put | G8994E103 |
| — | SILVER SPIKE ACQUISITN CORP | 80,000 | $808K | 0.0% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| MBI | MBIA INC | 73,400 | $807K | 0.0% | $4.35 | 0.0% | Call | 55262C100 |
| EGO | ELDORADO GOLD CORP NEW | 81,100 | $807K | 0.0% | $9.34 | +19.1% | Put | 284902509 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,925 | $806K | 0.0% | $424.73 | 0.0% | Put | 879360105 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $806K | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | MASON INDUSTRIAL TECHNOLGY I | 80,000 | $806K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | BIOTECH ACQUISITION COMPANY | 80,000 | $806K | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,200 | $805K | 0.0% | — | — | Call | 921908844 |
| BURL | BURLINGTON STORES INC | 2,500 | $805K | 0.0% | $318.32 | 0.0% | Call | 122017106 |
| — | IBERE PHARMACEUTICALS | 80,000 | $804K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | HOLLYFRONTIER CORP | 24,420 | $803K | 0.0% | $32.88 | — | COM | 436106108 |
| WEN | WENDYS CO | 34,300 | $803K | 0.0% | $20.07 | +14.4% | Call | 95058W100 |
| — | TE CONNECTIVITY LTD | 5,934 | $802K | 0.0% | $135.15 | — | REG SHS | H84989104 |
| THO | THOR INDS INC | 7,100 | $802K | 0.0% | $115.44 | 0.0% | Call | 885160101 |
| — | PROGRESS ACQUISITION CORP | 80,000 | $802K | 0.0% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | KAIROS ACQUISITION CORP | 80,000 | $802K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| FTI | TECHNIPFMC PLC | 88,517 | $801K | 0.0% | $8.61 | -3.7% | COM | G87110105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,400 | $801K | 0.0% | — | — | Call | 01741R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,167 | $800K | 0.0% | $188.67 | -2.3% | CL A | 810186106 |
| — | SILVERBOX ENGAGED MERGER CO | 80,000 | $800K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| EVRG | EVERGY INC | 13,242 | $800K | 0.0% | $46.15 | +12.5% | COM | 30034W106 |
| EPAM | EPAM SYS INC | 1,566 | $800K | 0.0% | $442.07 | +6.0% | COM | 29414B104 |
| — | TWC TECH HLDGS II CORP | 80,391 | $798K | 0.0% | $9.93 | — | COM | 90117G105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,900 | $798K | 0.0% | — | — | Put | 445658107 |
| — | BITE ACQUISITION CORP | 80,000 | $798K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 09175K204 |
| — | ARENA PHARMACEUTICALS INC | 11,700 | $798K | 0.0% | $69.37 | — | Put | 040047607 |
| — | PRIVETERRA ACQUISITION CORP | 80,000 | $797K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| DLR | DIGITAL RLTY TR INC | 5,300 | $797K | 0.0% | $128.42 | 0.0% | Put | 253868103 |
| WEN | WENDYS CO | 34,000 | $796K | 0.0% | $20.07 | +14.4% | Put | 95058W100 |
| PODD | INSULET CORP | 2,900 | $796K | 0.0% | — | — | Call | 45784P101 |
| EL | LAUDER ESTEE COS INC | 2,500 | $795K | 0.0% | $282.88 | 0.0% | Call | 518439104 |
| — | TLG ACQUISITION ONE CORP | 80,000 | $794K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 87257M207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,500 | $794K | 0.0% | $426.55 | +16.8% | Call | 989207105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 80,000 | $794K | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| ET | ENERGY TRANSFER L P | 74,600 | $793K | 0.0% | $8.40 | — | Put | 29273V100 |
| ARCB | ARCBEST CORP | 13,600 | $791K | 0.0% | $69.17 | +1.0% | Call | 03937C105 |
| TRGP | TARGA RES CORP | 17,800 | $791K | 0.0% | $28.02 | +25.8% | Call | 87612G101 |
| CRNC | CERENCE INC | 7,400 | $790K | 0.0% | — | — | Put | 156727109 |
| — | GOOD WORKS ACQUISITION CORP | 79,298 | $789K | 0.0% | $9.95 | — | COM | 38216X107 |
| PWR | QUANTA SVCS INC | 8,700 | $788K | 0.0% | $93.14 | 0.0% | Put | 74762E102 |
| RPM | RPM INTL INC | 8,891 | $788K | 0.0% | $88.70 | +4.9% | COM | 749685103 |
| — | CONTINENTAL RES INC | 20,700 | $787K | 0.0% | — | — | Put | 212015101 |
| IIIV | I3 VERTICALS INC | 26,000 | $786K | 0.0% | — | — | Call | 46571Y107 |
| VOD | VODAFONE GROUP PLC NEW | 45,800 | $785K | 0.0% | — | — | Put | 92857W308 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,200 | $784K | 0.0% | $76.06 | +1.4% | Put | 099502106 |
| COHU | COHU INC | 21,300 | $784K | 0.0% | $26.69 | +48.7% | Put | 192576106 |
| — | POSHMARK INC | 16,400 | $783K | 0.0% | — | — | Put | 73739W104 |
| — | LINDE PLC | 2,700 | $781K | 0.0% | — | — | Put | G5494J103 |
| JELD | JELD-WEN HLDG INC | 29,700 | $780K | 0.0% | — | — | Call | 47580P103 |
| FLEX | FLEX LTD | 43,658 | $780K | 0.0% | $11.55 | +17.6% | ORD | Y2573F102 |
| — | LIBERTY GLOBAL PLC | 28,800 | $779K | 0.0% | $25.55 | — | Put | G5480U120 |
| CSGP | COSTAR GROUP INC | 9,400 | $779K | 0.0% | $86.45 | 0.0% | Put | 22160N109 |
| ZTS | ZOETIS INC | 4,181 | $779K | 0.0% | $152.20 | +9.4% | CL A | 98978V103 |
| — | LIGHTSPEED POS INC | 9,300 | $778K | 0.0% | $76.59 | — | Put | 53227R106 |
| TENB | TENABLE HLDGS INC | 18,800 | $777K | 0.0% | $40.16 | +1.0% | Put | 88025T102 |
| TREX | TREX CO INC | 7,600 | $777K | 0.0% | $96.27 | +4.9% | Put | 89531P105 |
| ACMR | ACM RESH INC | 7,600 | $777K | 0.0% | $33.05 | -16.9% | Call | 00108J109 |
| LEVI | LEVI STRAUSS & CO NEW | 28,003 | $776K | 0.0% | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| — | RADIUS HEALTH INC | 42,500 | $775K | 0.0% | $18.21 | — | Call | 750469207 |
| — | DYNAVAX TECHNOLOGIES CORP | 78,700 | $775K | 0.0% | $9.82 | — | Call | 268158201 |
| PSTG | PURE STORAGE INC | 39,565 | $773K | 0.0% | $20.38 | -3.5% | CL A | 74624M102 |
| BWXT | BWX TECHNOLOGIES INC | 13,302 | $773K | 0.0% | $60.65 | +0.3% | COM | 05605H100 |
| KEY | KEYCORP | 37,333 | $771K | 0.0% | $15.23 | +13.5% | COM | 493267108 |
| — | VENTOUX CCM ACQUISITION CORP | 77,597 | $771K | 0.0% | $9.79 | — | COM | 92280L101 |
| LEA | LEAR CORP | 4,400 | $771K | 0.0% | $165.77 | 0.0% | Put | 521865204 |
| — | PTK ACQUISITION CORP | 77,811 | $771K | 0.0% | $9.76 | — | COM | 69375F108 |
| NTRS | NORTHERN TR CORP | 6,661 | $770K | 0.0% | $99.29 | 0.0% | COM | 665859104 |
| XLP | SELECT SECTOR SPDR TR | 11,000 | $770K | 0.0% | — | — | Put | 81369Y308 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,113 | $770K | 0.0% | $38.28 | — | COM | 55608B105 |
| — | GMS INC | 16,000 | $770K | 0.0% | $41.75 | — | Call | 36251C103 |
| STM | STMICROELECTRONICS N V | 21,100 | $768K | 0.0% | — | — | Call | 861012102 |
| RJF | RAYMOND JAMES FINL INC | 5,900 | $766K | 0.0% | — | — | Call | 754730109 |
| PEGA | PEGASYSTEMS INC | 5,500 | $766K | 0.0% | $63.68 | -1.0% | Call | 705573103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,000 | $765K | 0.0% | $81.44 | +8.3% | Put | 84790A105 |
| BIGGQ | BIG LOTS INC | 11,532 | $761K | 0.0% | $60.84 | 0.0% | COM | 089302103 |
| QSR | RESTAURANT BRANDS INTL INC | 11,800 | $760K | 0.0% | $67.37 | 0.0% | Put | 76131D103 |
| — | SENIOR CONNECT ACQUISITN COR | 78,000 | $759K | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| MLKN | MILLER HERMAN INC | 16,100 | $759K | 0.0% | $32.95 | +18.8% | Call | 600544100 |
| HOLX | HOLOGIC INC | 11,367 | $758K | 0.0% | $66.89 | -0.1% | COM | 436440101 |
| LC | LENDINGCLUB CORP | 41,800 | $758K | 0.0% | $12.23 | +27.1% | Put | 52603A208 |
| SMTC | SEMTECH CORP | 11,000 | $757K | 0.0% | — | — | Put | 816850101 |
| — | ZUORA INC | 43,900 | $757K | 0.0% | $11.53 | — | Call | 98983V106 |
| XPEL | XPEL INC | 9,000 | $755K | 0.0% | — | — | Put | 98379L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,900 | $755K | 0.0% | $141.39 | +0.5% | Put | 030420103 |
| EXP | EAGLE MATLS INC | 5,300 | $753K | 0.0% | $139.91 | 0.0% | Put | 26969P108 |
| — | DANIMER SCIENTIFIC INC | 30,000 | $752K | 0.0% | $37.77 | — | Call | 236272100 |
| ENR | ENERGIZER HLDGS INC NEW | 17,500 | $752K | 0.0% | $37.74 | +2.5% | Call | 29272W109 |
| ORA | ORMAT TECHNOLOGIES INC | 10,800 | $751K | 0.0% | $96.03 | -28.0% | Put | 686688102 |
| HPQ | HP INC | 24,862 | $751K | 0.0% | $27.18 | 0.0% | COM | 40434L105 |
| — | GIGCAPITAL4 INC | 76,007 | $749K | 0.0% | $9.85 | — | COM | 37518G101 |
| — | ABIOMED INC | 2,400 | $749K | 0.0% | — | — | Put | 003654100 |
| — | AMYRIS INC | 45,700 | $748K | 0.0% | $6.16 | — | Call | 03236M200 |
| FN | FABRINET | 7,800 | $748K | 0.0% | — | — | Put | G3323L100 |
| PTCT | PTC THERAPEUTICS INC | 17,700 | $748K | 0.0% | — | — | Call | 69366J200 |
| FFIV | F5 NETWORKS INC | 4,000 | $747K | 0.0% | $194.57 | -1.1% | Call | 315616102 |
| WEC | WEC ENERGY GROUP INC | 8,400 | $747K | 0.0% | $80.62 | 0.0% | Call | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,800 | $744K | 0.0% | — | — | Put | 025537101 |
| VYX | NCR CORP NEW | 16,300 | $743K | 0.0% | $22.00 | +25.8% | Call | 62886E108 |
| SRG | SERITAGE GROWTH PPTYS | 40,400 | $743K | 0.0% | $14.79 | +20.0% | Call | 81752R100 |
| IAC | IAC INTERACTIVECORP NEW | 4,800 | $740K | 0.0% | $129.53 | 0.0% | Call | 44891N208 |
| HQY | HEALTHEQUITY INC | 9,200 | $740K | 0.0% | $68.18 | +11.7% | Call | 42226A107 |
| — | OYSTER ENTERPRISES ACQ CORP | 74,000 | $739K | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 73,680 | $739K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G03709113 |
| FDS | FACTSET RESH SYS INC | 2,200 | $738K | 0.0% | $313.37 | 0.0% | Call | 303075105 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,900 | $737K | 0.0% | $44.09 | — | Put | 36467J108 |
| GDOT | GREEN DOT CORP | 15,700 | $736K | 0.0% | $51.91 | -14.1% | Call | 39304D102 |
| — | GOLDEN ARROW MERGER CORP | 74,000 | $736K | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| CLH | CLEAN HARBORS INC | 7,900 | $736K | 0.0% | — | — | Call | 184496107 |
| — | PHILLIPS 66 PARTNERS LP | 18,600 | $734K | 0.0% | — | — | Call | 718549207 |
| SSYS | STRATASYS LTD | 28,400 | $734K | 0.0% | $16.69 | +36.4% | Call | M85548101 |
| VNO | VORNADO RLTY TR | 15,700 | $733K | 0.0% | $44.00 | — | Call | 929042109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,200 | $732K | 0.0% | $107.02 | +17.0% | Call | 571748102 |
| ACH | OWENS & MINOR INC NEW | 17,300 | $732K | 0.0% | — | — | Put | 690732102 |
| — | U S SILICA HLDGS INC | 63,200 | $731K | 0.0% | $11.59 | — | Put | 90346E103 |
| AI | C3 AI INC | 11,686 | $731K | 0.0% | $116.36 | -46.6% | CL A | 12468P104 |
| GVA | GRANITE CONSTR INC | 17,600 | $731K | 0.0% | — | — | Call | 387328107 |
| CB | CHUBB LIMITED | 4,600 | $731K | 0.0% | $151.97 | +2.2% | Put | H1467J104 |
| — | DCP MIDSTREAM LP | 23,800 | $730K | 0.0% | $21.66 | — | Put | 23311P100 |
| KSS | KOHLS CORP | 13,254 | $730K | 0.0% | $57.50 | 0.0% | COM | 500255104 |
| — | MEDALLIA INC | 21,600 | $729K | 0.0% | $33.77 | — | Call | 584021109 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 73,900 | $728K | 0.0% | $9.85 | — | Put | G1702T116 |
| SNBR | SLEEP NUMBER CORP | 6,600 | $726K | 0.0% | $120.00 | -5.1% | Call | 83125X103 |
| — | GOLDEN PATH ACQUISITION CORP | 72,000 | $725K | 0.0% | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| HZO | MARINEMAX INC | 14,876 | $725K | 0.0% | $48.97 | +6.5% | COM | 567908108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,900 | $725K | 0.0% | $30.61 | +7.7% | Put | 28414H103 |
| CFG | CITIZENS FINL GROUP INC | 15,800 | $725K | 0.0% | $33.89 | +14.5% | Put | 174610105 |
| WCN | WASTE CONNECTIONS INC | 6,065 | $724K | 0.0% | $100.21 | +15.2% | COM | 94106B101 |
| CPA | COPA HOLDINGS SA | 9,600 | $723K | 0.0% | $52.82 | +29.7% | Call | P31076105 |
| — | AEQUI ACQUISITION CORP | 74,157 | $723K | 0.0% | $9.66 | — | COM CL A | 00775W102 |
| OKE | ONEOK INC NEW | 13,000 | $723K | 0.0% | $41.29 | 0.0% | Call | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 5,390 | $721K | 0.0% | $112.39 | 0.0% | COM | 494368103 |
| ICLR | ICON PLC | 3,482 | $720K | 0.0% | $215.79 | 0.0% | Call | G4705A100 |
| KDP | KEURIG DR PEPPER INC | 20,400 | $719K | 0.0% | $26.73 | +18.3% | Call | 49271V100 |
| OGE | OGE ENERGY CORP | 21,300 | $717K | 0.0% | $31.52 | +7.0% | Call | 670837103 |
| BOH | BANK HAWAII CORP | 8,500 | $716K | 0.0% | — | — | Put | 062540109 |
| CHD | CHURCH & DWIGHT INC | 8,400 | $716K | 0.0% | $81.89 | 0.0% | Put | 171340102 |
| — | QUALTRICS INTL INC | 18,730 | $716K | 0.0% | $38.23 | — | COM CL A | 747601201 |
| VRRM | VERRA MOBILITY CORP | 46,536 | $715K | 0.0% | $14.27 | +1.7% | COM | 92511U102 |
| — | EVO PMTS INC | 25,700 | $713K | 0.0% | $27.07 | — | Call | 26927E104 |
| EGHT | 8X8 INC NEW | 25,700 | $713K | 0.0% | $28.36 | 0.0% | Call | 282914100 |
| — | INVITAE CORP | 21,100 | $712K | 0.0% | $41.94 | — | Call | 46185L103 |
| APOG | APOGEE ENTERPRISES INC | 17,400 | $709K | 0.0% | — | — | Put | 037598109 |
| CELH | CELSIUS HLDGS INC | 9,300 | $708K | 0.0% | $9.99 | +104.0% | Put | 15118V207 |
| VOO | VANGUARD INDEX FDS | 1,800 | $708K | 0.0% | $393.50 | — | Call | 922908363 |
| — | DISCOVERY INC | 24,384 | $707K | 0.0% | $23.10 | — | COM SER C | 25470F302 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,900 | $706K | 0.0% | $29.21 | +19.2% | Put | 04316A108 |
| PUMP | PROPETRO HLDG CORP | 77,100 | $706K | 0.0% | $10.30 | +0.6% | Put | 74347M108 |
| — | SMARTSHEET INC | 9,766 | $706K | 0.0% | $72.29 | — | COM CL A | 83200N103 |
| — | QUIDEL CORP | 5,500 | $705K | 0.0% | $146.20 | — | Call | 74838J101 |
| — | ROOT INC | 65,200 | $705K | 0.0% | — | — | Put | 77664L108 |
| — | ZANITE ACQUISITION CORP | 70,100 | $705K | 0.0% | $10.06 | — | Put | 98907K103 |
| SNBR | SLEEP NUMBER CORP | 6,400 | $704K | 0.0% | $120.00 | -5.1% | Put | 83125X103 |
| GGG | GRACO INC | 9,281 | $703K | 0.0% | $70.76 | 0.0% | COM | 384109104 |
| NAVI | NAVIENT CORPORATION | 36,366 | $703K | 0.0% | $14.85 | +15.6% | COM | 63938C108 |
| — | SILVER CREST ACQUISITION COR | 70,000 | $703K | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| TRP | TC ENERGY CORP | 14,170 | $702K | 0.0% | — | — | Put | 87807B107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 72,000 | $699K | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | PREMIER INC | 20,100 | $699K | 0.0% | — | — | Call | 74051N102 |
| WEX | WEX INC | 3,600 | $698K | 0.0% | $205.03 | 0.0% | Put | 96208T104 |
| BXC | BLUELINX HLDGS INC | 13,887 | $698K | 0.0% | $49.20 | 0.0% | COM NEW | 09624H208 |
| CMC | COMMERCIAL METALS CO | 22,700 | $697K | 0.0% | $29.03 | 0.0% | Put | 201723103 |
| — | LAZARD LTD | 15,400 | $697K | 0.0% | $43.93 | — | Put | G54050102 |
| — | PINE IS ACQUISITION CORP | 71,500 | $696K | 0.0% | $9.74 | — | Put | 722615101 |
| EVER | EVERQUOTE INC | 21,300 | $696K | 0.0% | $33.94 | -1.8% | Put | 30041R108 |
| — | GREENCITY ACQUISITION CORP | 68,824 | $696K | 0.0% | $10.08 | — | COM | G4086B107 |
| — | BRILLIANT ACQUISITION CORP | 69,405 | $695K | 0.0% | $9.94 | — | SHS | G1643W111 |
| WLK | WESTLAKE CHEM CORP | 7,700 | $694K | 0.0% | $90.14 | 0.0% | Call | 960413102 |
| LOVE | LOVESAC COMPANY | 8,700 | $694K | 0.0% | $34.81 | +114.0% | Put | 54738L109 |
| — | BENEFITFOCUS INC | 49,082 | $692K | 0.0% | $13.95 | — | COM | 08180D106 |
| APOG | APOGEE ENTERPRISES INC | 17,000 | $692K | 0.0% | — | — | Call | 037598109 |
| FMC | FMC CORP | 6,400 | $692K | 0.0% | $99.42 | 0.0% | Call | 302491303 |
| PSA | PUBLIC STORAGE | 2,300 | $692K | 0.0% | $228.51 | 0.0% | Call | 74460D109 |
| — | XPERI HOLDING CORP | 31,100 | $692K | 0.0% | $19.94 | — | Call | 98390M103 |
| WAT | WATERS CORP | 2,000 | $691K | 0.0% | — | — | Put | 941848103 |
| ENVA | ENOVA INTL INC | 20,200 | $691K | 0.0% | — | — | Call | 29357K103 |
| — | SERES THERAPEUTICS INC | 28,900 | $689K | 0.0% | $23.86 | — | Call | 81750R102 |
| COR | AMERISOURCEBERGEN CORP | 6,000 | $687K | 0.0% | $93.73 | +16.2% | Put | 03073E105 |
| ASAN | ASANA INC | 11,069 | $687K | 0.0% | $35.31 | +9.3% | CL A | 04342Y104 |
| — | CORNER GROWTH ACQUISITION CO | 68,000 | $687K | 0.0% | $10.46 | — | UNIT 01/01/2027 | G2425N121 |
| EDIT | EDITAS MEDICINE INC | 12,100 | $685K | 0.0% | $35.94 | +2.8% | Call | 28106W103 |
| — | SPORTS VENTURES ACQUISIN COR | 67,639 | $683K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| WDC | WESTERN DIGITAL CORP. | 9,593 | $683K | 0.0% | $31.56 | +70.7% | COM | 958102105 |
| GOTU | GAOTU TECHEDU INC | 46,200 | $682K | 0.0% | — | — | Put | 36257Y109 |
| CUBE | CUBESMART | 14,726 | $682K | 0.0% | $38.10 | — | COM | 229663109 |
| — | SVB FINANCIAL GROUP | 1,224 | $681K | 0.0% | $493.64 | — | COM | 78486Q101 |
| SBH | SALLY BEAUTY HLDGS INC | 30,800 | $680K | 0.0% | $21.09 | 0.0% | Put | 79546E104 |
| — | CYBERARK SOFTWARE LTD | 5,223 | $680K | 0.0% | $135.43 | — | SHS | M2682V108 |
| FLR | FLUOR CORP NEW | 38,282 | $678K | 0.0% | $20.60 | 0.0% | COM | 343412102 |
| — | GLOBIS ACQUISITION CORP | 64,000 | $678K | 0.0% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| LOPE | GRAND CANYON ED INC | 7,533 | $678K | 0.0% | $98.83 | 0.0% | COM | 38526M106 |
| EEFT | EURONET WORLDWIDE INC | 5,000 | $677K | 0.0% | $145.41 | +0.2% | Put | 298736109 |
| DLR | DIGITAL RLTY TR INC | 4,498 | $677K | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| MGA | MAGNA INTL INC | 7,300 | $676K | 0.0% | $49.99 | +63.6% | Call | 559222401 |
| TAP | MOLSON COORS BEVERAGE CO | 12,600 | $676K | 0.0% | $39.77 | +22.3% | Call | 60871R209 |
| GO | GROCERY OUTLET HLDG CORP | 19,500 | $676K | 0.0% | — | — | Call | 39874R101 |
| PLD | PROLOGIS INC. | 5,643 | $675K | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| DAN | DANA INC | 28,400 | $675K | 0.0% | $20.20 | +13.7% | Put | 235825205 |
| — | STERICYCLE INC | 9,400 | $673K | 0.0% | — | — | Call | 858912108 |
| NI | NISOURCE INC | 27,459 | $673K | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| XLC | SELECT SECTOR SPDR TR | 8,300 | $672K | 0.0% | — | — | Call | 81369Y852 |
| TDC | TERADATA CORP DEL | 13,437 | $671K | 0.0% | $30.41 | +49.6% | COM | 88076W103 |
| URBN | URBAN OUTFITTERS INC | 16,282 | $671K | 0.0% | $25.55 | +47.5% | COM | 917047102 |
| MGNI | MAGNITE INC | 19,800 | $670K | 0.0% | $15.13 | +123.9% | Put | 55955D100 |
| — | WW INTL INC | 18,500 | $669K | 0.0% | $35.86 | — | Call | 98262P101 |
| JOE | ST JOE CO | 15,000 | $669K | 0.0% | $31.84 | +41.6% | Put | 790148100 |
| FOLD | AMICUS THERAPEUTICS INC | 69,400 | $669K | 0.0% | $15.48 | -36.9% | Put | 03152W109 |
| — | CONSTELLATION PHARMCETICLS I | 19,801 | $669K | 0.0% | $32.87 | — | COM | 210373106 |
| CXW | CORECIVIC INC | 63,800 | $668K | 0.0% | — | — | Put | 21871N101 |
| PCTY | PAYLOCITY HLDG CORP | 3,500 | $668K | 0.0% | $190.74 | -5.7% | Call | 70438V106 |
| CXW | CORECIVIC INC | 63,700 | $667K | 0.0% | — | — | Call | 21871N101 |
| AXS | AXIS CAP HLDGS LTD | 13,600 | $667K | 0.0% | $44.01 | +6.8% | Call | G0692U109 |
| STLD | STEEL DYNAMICS INC | 11,185 | $667K | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| APA | APA CORPORATION | 30,800 | $666K | 0.0% | $17.81 | +1.3% | Call | 03743Q108 |
| MEOH | METHANEX CORP | 20,100 | $665K | 0.0% | $37.61 | -2.2% | Call | 59151K108 |
| — | BERRY GLOBAL GROUP INC | 10,200 | $665K | 0.0% | $63.96 | — | Put | 08579W103 |
| LE | LANDS END INC NEW | 16,200 | $665K | 0.0% | — | — | Call | 51509F105 |
| — | HESS CORP | 7,600 | $664K | 0.0% | $54.28 | — | Put | 42809H107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,300 | $663K | 0.0% | $144.08 | +10.6% | Put | 008252108 |
| — | VONAGE HLDGS CORP | 46,000 | $663K | 0.0% | $13.71 | — | Call | 92886T201 |
| HRI | HERC HLDGS INC | 5,919 | $663K | 0.0% | $97.42 | 0.0% | COM | 42704L104 |
| — | INTERCEPT PHARMACEUTICALS IN | 33,200 | $663K | 0.0% | $24.57 | — | Call | 45845P108 |
| PATH | UIPATH INC | 9,760 | $663K | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| NVO | NOVO-NORDISK A S | 7,900 | $662K | 0.0% | — | — | Call | 670100205 |
| EB | EVENTBRITE INC | 34,800 | $661K | 0.0% | — | — | Call | 29975E109 |
| CNX | CNX RES CORP | 48,400 | $661K | 0.0% | $13.03 | +7.3% | Put | 12653C108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 53,223 | $661K | 0.0% | $12.44 | — | COM | 867892101 |
| IVZ | INVESCO LTD | 24,700 | $660K | 0.0% | $19.21 | +16.4% | Call | G491BT108 |
| AES | AES CORP | 25,300 | $660K | 0.0% | $21.07 | +5.3% | Put | 00130H105 |
| ROP | ROPER TECHNOLOGIES INC | 1,400 | $658K | 0.0% | $429.90 | 0.0% | Call | 776696106 |
| CASH | META FINL GROUP INC | 13,000 | $658K | 0.0% | — | — | Put | 59100U108 |
| NOG | NORTHERN OIL AND GAS INC MN | 31,700 | $658K | 0.0% | $6.20 | +163.1% | Call | 665531307 |
| — | QTS RLTY TR INC | 8,500 | $657K | 0.0% | $69.10 | — | COM CL A | 74736A103 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,396 | $657K | 0.0% | $51.60 | 0.0% | COM | 03753U106 |
| FLEX | FLEX LTD | 36,700 | $656K | 0.0% | $11.55 | +17.6% | Put | Y2573F102 |
| PVH | PVH CORPORATION | 6,100 | $656K | 0.0% | $54.61 | +99.5% | Put | 693656100 |
| MRCY | MERCURY SYS INC | 9,900 | $656K | 0.0% | $75.98 | -9.0% | Call | 589378108 |
| — | CAPSTAR SPL PURP ACQUISITION | 66,996 | $656K | 0.0% | $10.15 | — | COM CL A | 14070Y101 |
| XLI | SELECT SECTOR SPDR TR | 6,400 | $655K | 0.0% | — | — | Call | 81369Y704 |
| ADC | AGREE RLTY CORP | 9,282 | $654K | 0.0% | $70.46 | — | COM | 008492100 |
| — | OTR ACQUISITION CORP | 65,000 | $653K | 0.0% | $10.31 | — | COM CL A | 67113Q105 |
| CAH | CARDINAL HEALTH INC | 11,446 | $653K | 0.0% | $52.20 | 0.0% | COM | 14149Y108 |
| HQY | HEALTHEQUITY INC | 8,119 | $653K | 0.0% | $68.18 | +11.7% | COM | 42226A107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,100 | $653K | 0.0% | $160.25 | +19.7% | Put | 446413106 |
| CMPS | COMPASS PATHWAYS PLC | 17,100 | $652K | 0.0% | — | — | Call | 20451W101 |
| — | NIKOLA CORP | 36,074 | $651K | 0.0% | $18.05 | — | COM | 654110105 |
| GIII | G III APPAREL GROUP LTD | 19,800 | $651K | 0.0% | $29.05 | +11.0% | Call | 36237H101 |
| PTC | PTC INC | 4,600 | $650K | 0.0% | — | — | Put | 69370C100 |
| TR | TOOTSIE ROLL INDS INC | 19,181 | $650K | 0.0% | $28.95 | +0.3% | COM | 890516107 |
| — | GMS INC | 13,500 | $650K | 0.0% | $41.75 | — | Put | 36251C103 |
| — | MARATHON OIL CORP | 47,756 | $650K | 0.0% | $6.65 | — | COM | 565849106 |
| — | KANDI TECHNOLOGIES GROUP INC | 108,500 | $649K | 0.0% | — | — | Call | 483709101 |
| CMPS | COMPASS PATHWAYS PLC | 17,000 | $649K | 0.0% | — | — | Put | 20451W101 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,143 | $648K | 0.0% | $41.28 | -0.0% | COM | 405217100 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $647K | 0.0% | $489.77 | +6.5% | Call | 893641100 |
| MTZ | MASTEC INC | 6,100 | $647K | 0.0% | — | — | Put | 576323109 |
| BOX | BOX INC | 25,300 | $646K | 0.0% | $18.78 | +24.1% | Put | 10316T104 |
| — | EAGLE BULK SHIPPING INC | 13,621 | $645K | 0.0% | $40.91 | — | COM | Y2187A150 |
| — | BOA ACQUISITION CORP | 65,008 | $644K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| KLIC | KULICKE & SOFFA INDS INC | 10,500 | $643K | 0.0% | $40.11 | +24.5% | Put | 501242101 |
| MSCI | MSCI INC | 1,200 | $640K | 0.0% | $454.06 | 0.0% | Call | 55354G100 |
| IQ | IQIYI INC | 41,000 | $639K | 0.0% | — | — | Call | 46267X108 |
| GPRO | GOPRO INC | 54,786 | $638K | 0.0% | $5.51 | +104.8% | CL A | 38268T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,000 | $637K | 0.0% | $265.46 | +5.6% | Call | 78410G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 460 | $637K | 0.0% | $1289.73 | 0.0% | COM | 592688105 |
| PCRX | PACIRA BIOSCIENCES INC | 10,500 | $637K | 0.0% | $63.30 | 0.0% | Call | 695127100 |
| OC | OWENS CORNING NEW | 6,500 | $636K | 0.0% | $99.90 | 0.0% | Put | 690742101 |
| NTRS | NORTHERN TR CORP | 5,500 | $636K | 0.0% | $99.29 | 0.0% | Call | 665859104 |
| — | U S CONCRETE INC | 8,600 | $635K | 0.0% | $63.63 | — | Call | 90333L201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,500 | $635K | 0.0% | $97.11 | +29.0% | Call | 679580100 |
| RGEN | REPLIGEN CORP | 3,172 | $633K | 0.0% | $193.99 | 0.0% | COM | 759916109 |
| RF | REGIONS FINANCIAL CORP NEW | 31,306 | $632K | 0.0% | $17.87 | 0.0% | COM | 7591EP100 |
| — | LEXINGTON REALTY TRUST | 52,889 | $632K | 0.0% | $11.95 | — | COM | 529043101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,239 | $632K | 0.0% | $127.80 | +17.4% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 1,345 | $632K | 0.0% | $429.90 | 0.0% | COM | 776696106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 63,185 | $632K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| QNCX | CORTEXYME INC | 11,900 | $631K | 0.0% | — | — | Call | 22053A107 |
| — | NCINO INC | 10,526 | $631K | 0.0% | $62.13 | — | COM | 63947U107 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,391 | $630K | 0.0% | $21.09 | 0.0% | COM SHS | 04271T100 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $629K | 0.0% | $182.16 | -5.5% | Call | 92345Y106 |
| LPRO | OPEN LENDING CORP | 14,600 | $629K | 0.0% | — | — | Call | 68373J104 |
| KWEB | KRANESHARES TR | 8,993 | $628K | 0.0% | $69.83 | — | CSI CHI INTERNET | 500767306 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 60,000 | $627K | 0.0% | $10.35 | — | UNIT 01/12/2026 | 35166L208 |
| — | IAA INC | 11,500 | $627K | 0.0% | $54.59 | — | Call | 449253103 |
| INSP | INSPIRE MED SYS INC | 3,236 | $625K | 0.0% | $196.69 | +0.8% | COM | 457730109 |
| — | MODEL PERFORMANCE ACQU CORP | 60,000 | $624K | 0.0% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| — | AZEK CO INC | 14,700 | $624K | 0.0% | — | — | Put | 05478C105 |
| — | MEDALLIA INC | 18,447 | $623K | 0.0% | $33.77 | — | COM | 584021109 |
| PTC | PTC INC | 4,400 | $622K | 0.0% | — | — | Call | 69370C100 |
| — | HYDROFARM HLDGS GROUP INC | 10,500 | $621K | 0.0% | — | — | Put | 44888K209 |
| MTH | MERITAGE HOMES CORP | 6,600 | $621K | 0.0% | $47.27 | +6.8% | Call | 59001A102 |
| — | PATTERSON COS INC | 20,400 | $620K | 0.0% | — | — | Call | 703395103 |
| AEIS | ADVANCED ENERGY INDS | 5,500 | $620K | 0.0% | $106.37 | -2.1% | Call | 007973100 |
| — | GUESS INC | 23,500 | $620K | 0.0% | $23.48 | — | Put | 401617105 |
| — | ONTRAK INC | 19,100 | $620K | 0.0% | $32.58 | — | Call | 683373104 |
| ELF | E L F BEAUTY INC | 22,800 | $619K | 0.0% | $22.88 | +25.1% | Call | 26856L103 |
| GKOS | GLAUKOS CORP | 7,300 | $619K | 0.0% | — | — | Call | 377322102 |
| TEX | TEREX CORP NEW | 13,000 | $619K | 0.0% | — | — | Call | 880779103 |
| CNK | CINEMARK HLDGS INC | 28,200 | $619K | 0.0% | $21.91 | 0.0% | Put | 17243V102 |
| — | REVOLUTION ACCELERTN ACQU CO | 61,882 | $617K | 0.0% | $10.13 | — | COM CL A | 76156P106 |
| — | MULTIPLAN CORPORATION | 64,800 | $617K | 0.0% | — | — | Call | 62548M100 |
| TFC | TRUIST FINL CORP | 11,100 | $616K | 0.0% | — | — | Put | 89832Q109 |
| — | AMERICAN ACQUISITION OPPT IN | 60,000 | $615K | 0.0% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| BBY | BEST BUY INC | 5,344 | $614K | 0.0% | $90.51 | +4.9% | COM | 086516101 |
| KN | KNOWLES CORP | 31,100 | $614K | 0.0% | $16.29 | +25.1% | Call | 49926D109 |
| BIGGQ | BIG LOTS INC | 9,300 | $614K | 0.0% | $60.84 | 0.0% | Call | 089302103 |
| RSI | RUSH STREET INTERACTIVE INC | 49,900 | $612K | 0.0% | $19.26 | -30.3% | Call | 782011100 |
| — | AMEDISYS INC | 2,500 | $612K | 0.0% | $282.08 | — | Call | 023436108 |
| PRGO | PERRIGO CO PLC | 13,300 | $610K | 0.0% | — | — | Put | G97822103 |
| ITRI | ITRON INC | 6,100 | $610K | 0.0% | — | — | Put | 465741106 |
| — | THE MUSIC ACQUISITION CORP | 60,000 | $610K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| CNQ | CANADIAN NAT RES LTD | 16,800 | $610K | 0.0% | $11.87 | +12.0% | Call | 136385101 |
| — | FLAME ACQUISITION CORP | 60,000 | $609K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | SL GREEN RLTY CORP | 7,600 | $608K | 0.0% | — | — | Put | 78440X804 |
| — | CURIS INC | 75,400 | $608K | 0.0% | $11.30 | — | Call | 231269200 |
| — | CYRUSONE INC | 8,500 | $608K | 0.0% | $67.71 | — | Put | 23283R100 |
| RRC | RANGE RES CORP | 36,200 | $607K | 0.0% | $12.13 | +3.5% | Call | 75281A109 |
| PAGP | PLAINS GP HLDGS L P | 50,800 | $607K | 0.0% | — | — | Call | 72651A207 |
| HAS | HASBRO INC | 6,417 | $607K | 0.0% | $72.61 | +9.7% | COM | 418056107 |
| SBLK | STAR BULK CARRIERS CORP. | 26,400 | $606K | 0.0% | $12.91 | +53.1% | SHS PAR | Y8162K204 |
| FVRR | FIVERR INTL LTD | 2,500 | $606K | 0.0% | $169.74 | +22.2% | Call | M4R82T106 |
| — | SPARTAN ACQUISITION CORP III | 60,000 | $604K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| PI | IMPINJ INC | 11,700 | $604K | 0.0% | $56.75 | -9.3% | Put | 453204109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 60,000 | $604K | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| MCY | MERCURY GENL CORP NEW | 9,300 | $604K | 0.0% | $63.37 | 0.0% | Call | 589400100 |
| — | NAUTILUS INC | 35,800 | $603K | 0.0% | $16.24 | — | Call | 63910B102 |
| USO | UNITED STS OIL FD LP | 12,089 | $603K | 0.0% | $39.63 | — | UNITS | 91232N207 |
| RIOT | RIOT BLOCKCHAIN INC | 16,000 | $603K | 0.0% | — | — | Put | 767292105 |
| MGPI | MGP INGREDIENTS INC NEW | 8,900 | $602K | 0.0% | $64.90 | +0.9% | Call | 55303J106 |
| UA | UNDER ARMOUR INC | 32,338 | $601K | 0.0% | $17.27 | +9.1% | CL C | 904311206 |
| — | ESM ACQUISITION CORPORATION | 60,000 | $600K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,100 | $600K | 0.0% | — | — | Call | 198516106 |
| — | ARES ACQUISITION CORPORATION | 60,000 | $600K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | TWC TECH HLDGS II CORP | 60,400 | $600K | 0.0% | $9.93 | — | Put | 90117G105 |
| — | MCAP ACQUISITION CORP | 60,000 | $599K | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | ITHAX ACQUISITION CORP | 60,000 | $599K | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | KISMET ACQUISITION THREE COR | 60,000 | $599K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,500 | $598K | 0.0% | $43.11 | — | Put | 16411Q101 |
| GDRX | GOODRX HLDGS INC | 16,600 | $598K | 0.0% | $44.97 | -17.9% | Call | 38246G108 |
| NDAQ | NASDAQ INC | 3,400 | $598K | 0.0% | — | — | Call | 631103108 |
| DIOD | DIODES INC | 7,500 | $598K | 0.0% | $76.85 | 0.0% | Put | 254543101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,936 | $597K | 0.0% | $43.77 | -11.3% | COM | 46269C102 |
| BCC | BOISE CASCADE CO DEL | 10,230 | $597K | 0.0% | $41.69 | +17.6% | COM | 09739D100 |
| — | VELOCITY ACQUISITION CORP | 60,000 | $597K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 92259E203 |
| — | TZP STRATEGIES ACQUISTN CORP | 60,000 | $596K | 0.0% | $9.97 | — | UNIT 01/06/2026 | G91595127 |
| — | CROWN PROPTECH ACQUISITIONS | 60,000 | $596K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| — | AUSTERLITZ ACQUISITION CORP | 60,000 | $595K | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| ABBNY | ABB LTD | 17,500 | $595K | 0.0% | — | — | Put | 000375204 |
| CSTM | CONSTELLIUM SE | 31,397 | $595K | 0.0% | $13.12 | +31.3% | CL A SHS | F21107101 |
| — | VIRTUOSO ACQUISITION CORP | 60,000 | $595K | 0.0% | $9.92 | — | COM CL A | 92837J104 |
| CCS | CENTURY CMNTYS INC | 8,900 | $592K | 0.0% | — | — | Call | 156504300 |
| VRRM | VERRA MOBILITY CORP | 38,500 | $592K | 0.0% | $14.27 | +1.7% | Call | 92511U102 |
| AMCX | AMC NETWORKS INC | 8,863 | $592K | 0.0% | $55.15 | 0.0% | CL A | 00164V103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 57,736 | $592K | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | NIELSEN HLDGS PLC | 24,000 | $592K | 0.0% | $24.65 | — | Call | G6518L108 |
| CNK | CINEMARK HLDGS INC | 26,913 | $591K | 0.0% | $21.91 | 0.0% | COM | 17243V102 |
| — | PETIQ INC | 15,300 | $591K | 0.0% | $35.26 | — | Put | 71639T106 |
| SYNA | SYNAPTICS INC | 3,800 | $591K | 0.0% | $121.72 | +11.1% | Put | 87157D109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,300 | $590K | 0.0% | $48.20 | -2.5% | Call | 98980F104 |
| ATKR | ATKORE INC | 8,300 | $589K | 0.0% | $69.97 | +5.0% | Put | 047649108 |
| TT | TRANE TECHNOLOGIES PLC | 3,200 | $589K | 0.0% | $146.47 | +14.7% | Call | G8994E103 |
| AGCO | AGCO CORP | 4,511 | $588K | 0.0% | $104.79 | +14.8% | COM | 001084102 |
| ULTA | ULTA BEAUTY INC | 1,700 | $588K | 0.0% | $258.86 | +26.7% | Call | 90384S303 |
| CMC | COMMERCIAL METALS CO | 19,127 | $588K | 0.0% | $29.03 | 0.0% | COM | 201723103 |
| APP | APPLOVIN CORP | 7,805 | $587K | 0.0% | $69.05 | 0.0% | COM CL A | 03831W108 |
| SEER | SEER INC | 17,900 | $587K | 0.0% | — | — | Call | 81578P106 |
| — | ATERIAN INC | 40,100 | $587K | 0.0% | — | — | Call | 02156U101 |
| — | MAXAR TECHNOLOGIES INC | 14,700 | $587K | 0.0% | $38.02 | — | Call | 57778K105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,500 | $587K | 0.0% | $12.46 | +18.9% | Call | G4863A108 |
| HP | HELMERICH & PAYNE INC | 18,000 | $587K | 0.0% | $25.66 | +14.6% | Call | 423452101 |
| AGCO | AGCO CORP | 4,500 | $587K | 0.0% | $104.79 | +14.8% | Call | 001084102 |
| — | INVITAE CORP | 17,370 | $586K | 0.0% | $41.94 | — | COM | 46185L103 |
| IAC | IAC INTERACTIVECORP NEW | 3,800 | $586K | 0.0% | $129.53 | 0.0% | Put | 44891N208 |
| NOAH | NOAH HLDGS LTD | 12,400 | $585K | 0.0% | — | — | Put | 65487X102 |
| PATH | UIPATH INC | 8,600 | $584K | 0.0% | $73.33 | 0.0% | Put | 90364P105 |
| — | CATALENT INC | 5,400 | $584K | 0.0% | — | — | Call | 148806102 |
| ZLAB | ZAI LAB LTD | 3,300 | $584K | 0.0% | — | — | Call | 98887Q104 |
| VYM | VANGUARD WHITEHALL FDS | 5,567 | $583K | 0.0% | $104.72 | — | HIGH DIV YLD | 921946406 |
| — | HOSTESS BRANDS INC | 36,000 | $583K | 0.0% | $14.37 | — | Put | 44109J106 |
| UPBD | RENT A CTR INC NEW | 10,978 | $583K | 0.0% | $54.32 | +6.9% | COM | 76009N100 |
| FOXA | FOX CORP | 15,700 | $583K | 0.0% | — | — | Put | 35137L105 |
| — | CHINA LIFE INS CO LTD | 58,500 | $582K | 0.0% | — | — | Put | 16939P106 |
| — | ROSECLIFF ACQUISITION CORP I | 60,000 | $582K | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | RETAIL OPPORTUNITY INVTS COR | 32,911 | $581K | 0.0% | $15.87 | — | COM | 76131N101 |
| CYRX | CRYOPORT INC | 9,200 | $581K | 0.0% | $60.81 | -7.4% | Call | 229050307 |
| UPLD | UPLAND SOFTWARE INC | 14,100 | $580K | 0.0% | $41.53 | +5.9% | Call | 91544A109 |
| GPRO | GOPRO INC | 49,800 | $580K | 0.0% | $5.51 | +104.8% | Call | 38268T103 |
| MCO | MOODYS CORP | 1,600 | $580K | 0.0% | — | — | Put | 615369105 |
| FROG | JFROG LTD | 12,723 | $579K | 0.0% | $61.48 | -26.8% | ORD SHS | M6191J100 |
| — | RECHARGE ACQUISITION CORP | 59,000 | $578K | 0.0% | $9.80 | — | COM CL A | 756229100 |
| — | TRINSEO S A | 9,656 | $578K | 0.0% | $59.43 | — | SHS | L9340P101 |
| TS | TENARIS S A | 26,400 | $578K | 0.0% | — | — | Call | 88031M109 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,400 | $578K | 0.0% | $41.28 | -0.0% | Call | 405217100 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 58,162 | $578K | 0.0% | $9.92 | — | COM CL A | 03212A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,500 | $576K | 0.0% | $45.88 | +1.1% | Put | 12008R107 |
| ICUI | ICU MED INC | 2,800 | $576K | 0.0% | $205.72 | 0.0% | Put | 44930G107 |
| CSTE | CAESARSTONE LTD | 39,020 | $576K | 0.0% | $12.18 | +19.5% | ORD SHS | M20598104 |
| GTLS | CHART INDS INC | 3,927 | $575K | 0.0% | $146.70 | 0.0% | COM | 16115Q308 |
| YUM | YUM BRANDS INC | 5,000 | $575K | 0.0% | — | — | Put | 988498101 |
| GEF | GREIF INC | 9,500 | $575K | 0.0% | $52.55 | 0.0% | Put | 397624107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,423 | $574K | 0.0% | $66.08 | — | COM NEW | 049164205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,800 | $574K | 0.0% | $265.46 | +5.6% | Put | 78410G104 |
| EVR | EVERCORE INC | 4,075 | $574K | 0.0% | $118.81 | +7.7% | CLASS A | 29977A105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 56,200 | $573K | 0.0% | $10.20 | — | Put | G8251L105 |
| UPBD | RENT A CTR INC NEW | 10,800 | $573K | 0.0% | $54.32 | +6.9% | Put | 76009N100 |
| LIII/U | LEO HOLDINGS III CORP | 56,800 | $573K | 0.0% | $9.81 | — | UNIT 99/99/9999 | G5463T116 |
| — | YATSEN HLDG LTD | 61,100 | $573K | 0.0% | — | — | Put | 985194109 |
| — | QUIDEL CORP | 4,457 | $571K | 0.0% | $146.20 | — | COM | 74838J101 |
| — | GOL LINHAS AEREAS INTELIGENT | 61,900 | $571K | 0.0% | — | — | Call | 38045R206 |
| — | POWERED BRANDS | 56,800 | $569K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G7209M124 |
| — | LAKESHORE ACQUISITION I CORP | 55,656 | $569K | 0.0% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| URBN | URBAN OUTFITTERS INC | 13,800 | $569K | 0.0% | $25.55 | +47.5% | Call | 917047102 |
| — | SEAGEN INC | 3,600 | $568K | 0.0% | $138.87 | — | Call | 81181C104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,800 | $567K | 0.0% | $14.81 | 0.0% | Put | 032797300 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,400 | $563K | 0.0% | — | — | Put | 018581108 |
| — | ALLAKOS INC | 6,600 | $563K | 0.0% | — | — | Call | 01671P100 |
| — | VELODYNE LIDAR INC | 52,900 | $563K | 0.0% | $12.09 | — | Call | 92259F101 |
| CALY | CALLAWAY GOLF CO | 16,700 | $563K | 0.0% | $25.47 | +26.2% | Put | 131193104 |
| URBN | URBAN OUTFITTERS INC | 13,600 | $561K | 0.0% | $25.55 | +47.5% | Put | 917047102 |
| — | TREEHOUSE FOODS INC | 12,600 | $561K | 0.0% | $44.48 | — | Put | 89469A104 |
| KBR | KBR INC | 14,672 | $560K | 0.0% | $30.25 | +24.8% | COM | 48242W106 |
| — | CHURCHILL CAPITAL CORP V | 55,660 | $560K | 0.0% | $10.06 | — | COM CL A | 17144T107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $560K | 0.0% | — | — | Put | 609839105 |
| — | VERINT SYS INC | 12,400 | $559K | 0.0% | $47.14 | — | Call | 92343X100 |
| AGRO | ADECOAGRO S A | 55,622 | $558K | 0.0% | $8.84 | 0.0% | COM | L00849106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,492 | $558K | 0.0% | $16.18 | +4.2% | COM CL A | 45841N107 |
| UNM | UNUM GROUP | 19,575 | $556K | 0.0% | $24.10 | +22.0% | COM | 91529Y106 |
| TIGR | UP FINTECH HLDG LTD | 19,200 | $556K | 0.0% | — | — | Put | 91531W106 |
| — | VAPOTHERM INC | 23,500 | $556K | 0.0% | — | — | Call | 922107107 |
| — | KLUDEIN I ACQUISITION CORP | 54,994 | $555K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| EG | EVEREST RE GROUP LTD | 2,200 | $554K | 0.0% | $208.17 | +14.5% | Call | G3223R108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 11,600 | $553K | 0.0% | — | — | Call | 88087E100 |
| FLGT | FULGENT GENETICS INC | 6,000 | $553K | 0.0% | $41.79 | +91.1% | Put | 359664109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,900 | $553K | 0.0% | $10.66 | +29.0% | Call | 42824C109 |
| PENN | PENN NATL GAMING INC | 7,193 | $550K | 0.0% | $34.21 | +151.7% | COM | 707569109 |
| NFG | NATIONAL FUEL GAS CO | 10,500 | $549K | 0.0% | $51.87 | 0.0% | Put | 636180101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,000 | $549K | 0.0% | $24.52 | 0.0% | Call | 55933J203 |
| NDSN | NORDSON CORP | 2,500 | $549K | 0.0% | — | — | Call | 655663102 |
| EHTH | EHEALTH INC | 9,400 | $549K | 0.0% | — | — | Call | 28238P109 |
| CNK | CINEMARK HLDGS INC | 25,000 | $549K | 0.0% | $21.91 | 0.0% | Call | 17243V102 |
| GLOB | GLOBANT S A | 2,500 | $548K | 0.0% | — | — | Call | L44385109 |
| — | PONTEM CORPORATION | 54,654 | $547K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,400 | $547K | 0.0% | $152.71 | +2.0% | Call | 98956P102 |
| SKYW | SKYWEST INC | 12,700 | $547K | 0.0% | $49.30 | 0.0% | Put | 830879102 |
| TDS | TELEPHONE & DATA SYS INC | 24,144 | $547K | 0.0% | $24.37 | 0.0% | COM NEW | 879433829 |
| CASY | CASEYS GEN STORES INC | 2,800 | $545K | 0.0% | $209.29 | 0.0% | Call | 147528103 |
| MEI | METHODE ELECTRS INC | 11,060 | $544K | 0.0% | $40.57 | 0.0% | COM | 591520200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,900 | $543K | 0.0% | $181.61 | 0.0% | Put | 33616C100 |
| — | JAWS HURRICANE ACQUISITN COR | 54,000 | $543K | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | MAXAR TECHNOLOGIES INC | 13,605 | $543K | 0.0% | $38.02 | — | COM | 57778K105 |
| DOMO | DOMO INC | 6,700 | $542K | 0.0% | $43.11 | +52.0% | Put | 257554105 |
| CARG | CARGURUS INC | 20,648 | $542K | 0.0% | $24.31 | +6.8% | COM CL A | 141788109 |
| — | INFINERA CORP | 53,000 | $541K | 0.0% | $10.06 | — | Put | 45667G103 |
| AD | UNITED STATES CELLULAR CORP | 14,900 | $541K | 0.0% | — | — | Put | 911684108 |
| — | YATSEN HLDG LTD | 57,700 | $541K | 0.0% | — | — | Call | 985194109 |
| PGR | PROGRESSIVE CORP | 5,496 | $540K | 0.0% | $88.49 | 0.0% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,100 | $540K | 0.0% | — | — | Put | 78467Y107 |
| RGEN | REPLIGEN CORP | 2,700 | $539K | 0.0% | $193.99 | 0.0% | Call | 759916109 |
| NOV | NOV INC | 35,200 | $539K | 0.0% | $14.51 | +7.2% | Call | 62955J103 |
| — | SHELTER ACQUISITION CORP I | 54,000 | $539K | 0.0% | $9.98 | — | UNIT 02/25/2026 | 822821203 |
| — | PERSHING SQUARE TONTINE HLDG | 23,700 | $539K | 0.0% | $24.03 | — | Call | 71531R109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,637 | $538K | 0.0% | $119.24 | +6.9% | CL A | 65336K103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,118 | $538K | 0.0% | $169.17 | +6.8% | CL A | 55825T103 |
| EPR | EPR PPTYS | 10,200 | $537K | 0.0% | $32.49 | — | Call | 26884U109 |
| — | ARCHIMEDES TECH SPAC PARTNR | 54,000 | $537K | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,900 | $537K | 0.0% | $24.57 | — | Put | 45845P108 |
| WB | WEIBO CORP | 10,200 | $537K | 0.0% | — | — | Call | 948596101 |
| — | LIFE STORAGE INC | 5,000 | $537K | 0.0% | $86.63 | — | Call | 53223X107 |
| — | NEW RELIC INC | 8,000 | $536K | 0.0% | $63.72 | — | Put | 64829B100 |
| SLAB | SILICON LABORATORIES INC | 3,500 | $536K | 0.0% | — | — | Put | 826919102 |
| NNDM | NANO DIMENSION LTD | 64,900 | $535K | 0.0% | — | — | Call | 63008G203 |
| SSRM | SSR MNG INC | 34,318 | $535K | 0.0% | $17.42 | -3.5% | COM | 784730103 |
| FTCHQ | FARFETCH LTD | 10,600 | $534K | 0.0% | $39.25 | +20.9% | Call | 30744W107 |
| LNTH | LANTHEUS HLDGS INC | 19,291 | $533K | 0.0% | $22.57 | +1.7% | COM | 516544103 |
| — | STAMPS COM INC | 2,663 | $533K | 0.0% | $198.55 | — | COM NEW | 852857200 |
| — | IG ACQUISITION CORP | 54,731 | $533K | 0.0% | $9.74 | — | COM CL A | 449534106 |
| — | RENEWABLE ENERGY GROUP INC | 8,534 | $532K | 0.0% | $52.44 | — | COM NEW | 75972A301 |
| ROST | ROSS STORES INC | 4,289 | $532K | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| — | DANIMER SCIENTIFIC INC | 21,200 | $531K | 0.0% | $37.77 | — | Put | 236272100 |
| — | MOTION ACQUISITION CORP | 53,453 | $531K | 0.0% | $10.12 | — | COM CL A | 61980M107 |
| — | EQUITY COMWLTH | 20,232 | $530K | 0.0% | $26.20 | — | COM SH BEN INT | 294628102 |
| OOMA | OOMA INC | 28,100 | $530K | 0.0% | $18.13 | 0.0% | Call | 683416101 |
| KBH | KB HOME | 13,000 | $529K | 0.0% | $41.75 | +2.4% | Call | 48666K109 |
| — | LUMINAR TECHNOLOGIES INC | 24,100 | $529K | 0.0% | — | — | Put | 550424105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,000 | $527K | 0.0% | — | — | Call | 533900106 |
| — | CRANE CO | 5,700 | $527K | 0.0% | — | — | Call | 224399105 |
| DCI | DONALDSON INC | 8,300 | $527K | 0.0% | — | — | Call | 257651109 |
| EYE | NATIONAL VISION HLDGS INC | 10,300 | $527K | 0.0% | $47.65 | +2.9% | Call | 63845R107 |
| EPR | EPR PPTYS | 10,000 | $527K | 0.0% | $32.49 | — | Put | 26884U109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,037 | $527K | 0.0% | $22.31 | +35.8% | COM | 02553E106 |
| — | LIGHTJUMP ACQUISITION CORP | 52,000 | $526K | 0.0% | $9.94 | — | UNIT 01/06/2026 | 53228M205 |
| — | GORES TECHNOLOGY PARTNERS IN | 52,200 | $525K | 0.0% | $10.06 | — | UNIT 03/16/2028 | 382870202 |
| — | NEW YORK CMNTY BANCORP INC | 47,612 | $525K | 0.0% | $11.00 | — | COM | 649445103 |
| WEC | WEC ENERGY GROUP INC | 5,900 | $525K | 0.0% | $80.62 | 0.0% | Put | 92939U106 |
| FEZ | SPDR INDEX SHS FDS | 11,200 | $524K | 0.0% | — | — | Put | 78463X202 |
| — | SAGE THERAPEUTICS INC | 9,200 | $523K | 0.0% | $74.75 | — | Call | 78667J108 |
| — | RITE AID CORP | 32,100 | $523K | 0.0% | $15.83 | — | Call | 767754872 |
| — | ANAPLAN INC | 9,800 | $522K | 0.0% | $53.36 | — | Call | 03272L108 |
| AES | AES CORP | 20,007 | $522K | 0.0% | $21.07 | +5.3% | COM | 00130H105 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,400 | $522K | 0.0% | $29.61 | 0.0% | Call | 76118Y104 |
| — | MARATHON OIL CORP | 38,300 | $522K | 0.0% | $6.65 | — | Call | 565849106 |
| MGNI | MAGNITE INC | 15,400 | $521K | 0.0% | $15.13 | +123.9% | Call | 55955D100 |
| EFA | ISHARES TR | 6,600 | $521K | 0.0% | $79.65 | — | Call | 464287465 |
| — | FRONTIER ACQUISITION CORP | 52,000 | $520K | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| ACM | AECOM | 8,200 | $519K | 0.0% | $62.86 | 0.0% | Call | 00766T100 |
| CPRT | COPART INC | 3,937 | $519K | 0.0% | $20.97 | +47.9% | COM | 217204106 |
| RL | RALPH LAUREN CORP | 4,400 | $518K | 0.0% | $113.16 | 0.0% | Call | 751212101 |
| — | BERRY GLOBAL GROUP INC | 7,943 | $518K | 0.0% | $63.96 | — | COM | 08579W103 |
| MOH | MOLINA HEALTHCARE INC | 2,048 | $518K | 0.0% | $222.99 | +12.7% | COM | 60855R100 |
| — | BIG CYPRESS ACQUISITION CORP | 51,954 | $518K | 0.0% | $9.97 | — | COM | 089115109 |
| CSTE | CAESARSTONE LTD | 35,100 | $518K | 0.0% | $12.18 | +19.5% | Put | M20598104 |
| EGO | ELDORADO GOLD CORP NEW | 51,964 | $517K | 0.0% | $9.34 | +19.1% | COM | 284902509 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,845 | $517K | 0.0% | $83.69 | 0.0% | COM | 70959W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,200 | $517K | 0.0% | — | — | Call | 11133T103 |
| — | COOPER COS INC | 1,300 | $515K | 0.0% | $363.64 | — | Call | 216648402 |
| FOUR | SHIFT4 PMTS INC | 5,500 | $515K | 0.0% | $79.40 | +18.9% | Call | 82452J109 |
| BIO | BIO RAD LABS INC | 800 | $515K | 0.0% | $606.84 | +0.3% | Put | 090572207 |
| BLD | TOPBUILD CORP | 2,600 | $514K | 0.0% | — | — | Put | 89055F103 |
| EPC | EDGEWELL PERS CARE CO | 11,700 | $514K | 0.0% | — | — | Put | 28035Q102 |
| KGC | KINROSS GOLD CORP | 80,900 | $514K | 0.0% | $7.74 | -4.1% | Put | 496902404 |
| CFR | CULLEN FROST BANKERS INC | 4,582 | $513K | 0.0% | $101.82 | 0.0% | COM | 229899109 |
| — | 890 5TH AVE PARTNERS INC | 50,000 | $513K | 0.0% | $9.94 | — | UNIT 01/12/2026 | 28250A204 |
| VSAT | VIASAT INC | 10,300 | $513K | 0.0% | $40.30 | +23.3% | Call | 92552V100 |
| AXSM | AXSOME THERAPEUTICS INC | 7,600 | $513K | 0.0% | $60.01 | 0.0% | Put | 05464T104 |
| — | YAMANA GOLD INC | 121,500 | $513K | 0.0% | $4.34 | — | Put | 98462Y100 |
| HAE | HAEMONETICS CORP MASS | 7,702 | $513K | 0.0% | $70.76 | 0.0% | COM | 405024100 |
| GPRO | GOPRO INC | 44,000 | $513K | 0.0% | $5.51 | +104.8% | Put | 38268T103 |
| H | HYATT HOTELS CORP | 6,600 | $512K | 0.0% | $61.71 | +29.4% | Call | 448579102 |
| COLD | AMERICOLD RLTY TR | 13,494 | $511K | 0.0% | $37.87 | — | COM | 03064D108 |
| ARCB | ARCBEST CORP | 8,756 | $510K | 0.0% | $69.17 | +1.0% | COM | 03937C105 |
| PAYC | PAYCOM SOFTWARE INC | 1,400 | $509K | 0.0% | $358.38 | -3.1% | Call | 70432V102 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,999 | $509K | 0.0% | $10.60 | — | UNIT 03/26/2026 | G0083E128 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,800 | $509K | 0.0% | — | — | Put | 015271109 |
| MNRO | MONRO INC | 8,000 | $508K | 0.0% | $62.53 | +5.7% | Call | 610236101 |
| GEN | NORTONLIFELOCK INC | 18,600 | $506K | 0.0% | $18.61 | +21.5% | Call | 668771108 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 50,000 | $506K | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| XRT | SPDR SER TR | 5,200 | $506K | 0.0% | — | — | Put | 78464A714 |
| VFF | VILLAGE FARMS INTL INC | 47,200 | $505K | 0.0% | — | — | Put | 92707Y108 |
| TTC | TORO CO | 4,600 | $505K | 0.0% | $91.20 | +20.5% | Call | 891092108 |
| PRI | PRIMERICA INC | 3,300 | $505K | 0.0% | $143.41 | +10.1% | Put | 74164M108 |
| UPST | UPSTART HLDGS INC | 4,032 | $504K | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| TROX | TRONOX HOLDINGS PLC | 22,500 | $504K | 0.0% | $21.95 | 0.0% | Call | G9087Q102 |
| ASTE | ASTEC INDS INC | 8,000 | $504K | 0.0% | — | — | Call | 046224101 |
| SDCCQ | SMILEDIRECTCLUB INC | 57,900 | $503K | 0.0% | $11.56 | -20.2% | Call | 83192H106 |
| VSAT | VIASAT INC | 10,100 | $503K | 0.0% | $40.30 | +23.3% | Put | 92552V100 |
| PD | PAGERDUTY INC | 11,800 | $502K | 0.0% | — | — | Put | 69553P100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,119 | $502K | 0.0% | $152.71 | +2.0% | COM | 98956P102 |
| — | HORIZON ACQUISITION CORPORAT | 51,200 | $500K | 0.0% | $9.77 | — | Put | G46044106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 50,000 | $500K | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| LPLA | LPL FINL HLDGS INC | 3,700 | $499K | 0.0% | $89.87 | +61.8% | Put | 50212V100 |
| — | CARTESIAN GROWTH CORP | 50,000 | $499K | 0.0% | $9.94 | — | UNIT 02/26/2028 | G19276123 |
| MSI | MOTOROLA SOLUTIONS INC | 2,300 | $499K | 0.0% | — | — | Put | 620076307 |
| TYL | TYLER TECHNOLOGIES INC | 1,100 | $498K | 0.0% | $429.45 | -1.1% | Put | 902252105 |
| — | PLANTRONICS INC NEW | 11,900 | $497K | 0.0% | $38.92 | — | Put | 727493108 |
| DLR | DIGITAL RLTY TR INC | 3,300 | $497K | 0.0% | $128.42 | 0.0% | Call | 253868103 |
| MGNI | MAGNITE INC | 14,661 | $496K | 0.0% | $15.13 | +123.9% | COM | 55955D100 |
| LZB | LA Z BOY INC | 13,400 | $496K | 0.0% | $39.46 | +6.5% | Call | 505336107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,453 | $495K | 0.0% | $38.45 | +2.7% | COM | 01973R101 |
| WLK | WESTLAKE CHEM CORP | 5,499 | $495K | 0.0% | $90.14 | 0.0% | COM | 960413102 |
| — | TILRAY INC | 27,300 | $494K | 0.0% | — | — | Put | 88688T100 |
| OKE | ONEOK INC NEW | 8,861 | $493K | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,800 | $493K | 0.0% | — | — | Call | 42250P103 |
| MKL | MARKEL CORP | 415 | $492K | 0.0% | $1198.75 | 0.0% | COM | 570535104 |
| — | INVESTORS BANCORP INC NEW | 34,500 | $492K | 0.0% | $14.29 | — | Put | 46146L101 |
| PRAA | PRA GROUP INC | 12,800 | $492K | 0.0% | — | — | Put | 69354N106 |
| KGC | KINROSS GOLD CORP | 77,230 | $490K | 0.0% | $7.74 | -4.1% | COM | 496902404 |
| — | VOCERA COMMUNICATIONS INC | 12,300 | $490K | 0.0% | $38.40 | — | Call | 92857F107 |
| XPO | XPO LOGISTICS INC | 3,500 | $490K | 0.0% | $42.39 | +15.2% | Call | 983793100 |
| — | PERIPHAS CAPITAL PARTNERING | 20,000 | $490K | 0.0% | $23.75 | — | COM CL A | 713895100 |
| SCCO | SOUTHERN COPPER CORP | 7,600 | $489K | 0.0% | $55.36 | -1.6% | Call | 84265V105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 27,500 | $489K | 0.0% | $17.40 | +1.6% | Put | 84920Y106 |
| AVT | AVNET INC | 12,200 | $489K | 0.0% | $37.90 | +0.8% | Call | 053807103 |
| WU | WESTERN UN CO | 21,300 | $489K | 0.0% | $22.98 | — | Call | 959802109 |
| EEFT | EURONET WORLDWIDE INC | 3,600 | $487K | 0.0% | $145.41 | +0.2% | Call | 298736109 |
| HUM | HUMANA INC | 1,100 | $487K | 0.0% | $399.65 | +4.6% | Call | 444859102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,400 | $487K | 0.0% | — | — | Call | G8060N102 |
| ICLR | ICON PLC | 2,351 | $486K | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| — | CORNERSTONE BLDG BRANDS INC | 26,758 | $486K | 0.0% | $12.81 | — | COM | 21925D109 |
| ROK | ROCKWELL AUTOMATION INC | 1,700 | $486K | 0.0% | — | — | Call | 773903109 |
| — | ALPHA CAPITAL ACQUISITION CO | 48,000 | $485K | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| ALC | ALCON AG | 6,900 | $485K | 0.0% | — | — | Call | H01301128 |
| TBT | PROSHARES TR | 25,687 | $484K | 0.0% | $19.61 | — | PSHS ULTSH 20YRS | 74347B201 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,140 | $484K | 0.0% | $29.61 | 0.0% | COM | 76118Y104 |
| WWW | WOLVERINE WORLD WIDE INC | 14,400 | $484K | 0.0% | $30.50 | +10.1% | Call | 978097103 |
| UVV | UNIVERSAL CORP VA | 8,500 | $484K | 0.0% | $57.72 | 0.0% | Call | 913456109 |
| — | SIX FLAGS ENTMT CORP NEW | 11,137 | $482K | 0.0% | $46.48 | — | COM | 83001A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,000 | $482K | 0.0% | $152.71 | +2.0% | Put | 98956P102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,500 | $482K | 0.0% | — | — | Call | 958669103 |
| AGCO | AGCO CORP | 3,700 | $482K | 0.0% | $104.79 | +14.8% | Put | 001084102 |
| WWD | WOODWARD INC | 3,918 | $481K | 0.0% | $119.42 | 0.0% | COM | 980745103 |
| ZD | J2 GLOBAL INC | 3,500 | $481K | 0.0% | — | — | Put | 48123V102 |
| EA | ELECTRONIC ARTS INC | 3,341 | $481K | 0.0% | $125.41 | +10.3% | COM | 285512109 |
| IWN | ISHARES TR | 2,899 | $481K | 0.0% | $165.92 | — | RUS 2000 VAL ETF | 464287630 |
| — | APOLLO STRATEGIC GRWT CPTL I | 48,000 | $480K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 48,000 | $480K | 0.0% | $9.90 | — | UNIT 04/30/2028 | 65101L203 |
| — | BLUCORA INC | 27,666 | $479K | 0.0% | $16.40 | — | COM | 095229100 |
| — | MCAFEE CORP | 17,112 | $479K | 0.0% | $21.97 | — | COM CL A | 579063108 |
| VRSN | VERISIGN INC | 2,100 | $478K | 0.0% | $194.79 | +10.8% | Call | 92343E102 |
| OSIS | OSI SYSTEMS INC | 4,700 | $478K | 0.0% | — | — | Put | 671044105 |
| TQQQ | PROSHARES TR | 3,900 | $478K | 0.0% | — | — | Call | 74347X831 |
| UNFI | UNITED NAT FOODS INC | 12,898 | $477K | 0.0% | $17.64 | +106.2% | COM | 911163103 |
| AXON | AXON ENTERPRISE INC | 2,700 | $477K | 0.0% | $147.22 | 0.0% | Call | 05464C101 |
| SIG | SIGNET JEWELERS LIMITED | 5,900 | $477K | 0.0% | — | — | Put | G81276100 |
| — | ORION ACQUISITION CORP | 48,000 | $476K | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| VICR | VICOR CORP | 4,500 | $476K | 0.0% | — | — | Call | 925815102 |
| GNW | GENWORTH FINL INC | 121,900 | $475K | 0.0% | — | — | Call | 37247D106 |
| LSTR | LANDSTAR SYS INC | 3,000 | $474K | 0.0% | $165.12 | — | Call | 515098101 |
| CWH | CAMPING WORLD HLDGS INC | 11,567 | $474K | 0.0% | $32.55 | 0.0% | CL A | 13462K109 |
| — | QUIDEL CORP | 3,700 | $474K | 0.0% | $146.20 | — | Put | 74838J101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 47,889 | $474K | 0.0% | $10.12 | — | COM CL A | 612657106 |
| OTIS | OTIS WORLDWIDE CORP | 5,800 | $474K | 0.0% | $60.07 | +19.4% | Call | 68902V107 |
| LYG | LLOYDS BANKING GROUP PLC | 185,500 | $473K | 0.0% | — | — | Call | 539439109 |
| DAR | DARLING INGREDIENTS INC | 7,000 | $473K | 0.0% | $47.78 | +47.4% | Call | 237266101 |
| GH | GUARDANT HEALTH INC | 3,806 | $473K | 0.0% | $125.17 | +7.5% | COM | 40131M109 |
| VTRS | VIATRIS INC | 33,037 | $472K | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| — | CYRUSONE INC | 6,600 | $472K | 0.0% | $67.71 | — | Call | 23283R100 |
| — | PETRA ACQUISITION INC | 47,000 | $472K | 0.0% | $10.00 | — | COM | 716421102 |
| — | SPARTANNASH CO | 24,400 | $471K | 0.0% | $18.78 | — | Call | 847215100 |
| DT | DYNATRACE INC | 8,055 | $471K | 0.0% | $40.38 | +29.3% | COM NEW | 268150109 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $470K | 0.0% | $429.90 | 0.0% | Put | 776696106 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 45,420 | $470K | 0.0% | $10.11 | — | UNIT 11/05/2025 | 29408N205 |
| BURL | BURLINGTON STORES INC | 1,458 | $469K | 0.0% | $318.32 | 0.0% | COM | 122017106 |
| BLNK | BLINK CHARGING CO | 11,400 | $469K | 0.0% | $43.21 | -14.1% | Put | 09354A100 |
| — | FEDERAL RLTY INVT TR | 4,000 | $469K | 0.0% | $86.49 | — | Put | 313747206 |
| AXON | AXON ENTERPRISE INC | 2,645 | $468K | 0.0% | $147.22 | 0.0% | COM | 05464C101 |
| UIS | UNISYS CORP | 18,442 | $467K | 0.0% | $24.70 | +2.2% | COM NEW | 909214306 |
| — | HEALTH ASSURN ACQUISITION CO | 46,600 | $466K | 0.0% | $10.01 | — | Put | 42226W109 |
| — | POEMA GLOBAL HOLDINGS CORP | 46,400 | $466K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| SDCCQ | SMILEDIRECTCLUB INC | 53,676 | $466K | 0.0% | $11.56 | -20.2% | CL A COM | 83192H106 |
| — | BETTER WORLD ACQUISITION COR | 46,600 | $465K | 0.0% | — | — | Put | 08772B104 |
| ASB | ASSOCIATED BANC CORP | 22,700 | $465K | 0.0% | — | — | Call | 045487105 |
| — | TRIUMPH GROUP INC NEW | 22,400 | $465K | 0.0% | $13.96 | — | Call | 896818101 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,617 | $465K | 0.0% | $17.89 | 0.0% | COM | 921659108 |
| — | LUX HEALTH TECH ACQUISITION | 47,000 | $465K | 0.0% | $9.90 | — | Put | 55068A100 |
| — | HEALTHCARE TR AMER INC | 17,398 | $465K | 0.0% | $26.73 | — | CL A NEW | 42225P501 |
| UTZ | UTZ BRANDS INC | 21,300 | $464K | 0.0% | $24.26 | +2.9% | Call | 918090101 |
| — | ACCELERON PHARMA INC | 3,700 | $464K | 0.0% | $125.00 | — | Put | 00434H108 |
| — | OUTFRONT MEDIA INC | 19,300 | $464K | 0.0% | — | — | Call | 69007J106 |
| — | OUTFRONT MEDIA INC | 19,300 | $464K | 0.0% | — | — | Put | 69007J106 |
| WGO | WINNEBAGO INDS INC | 6,829 | $464K | 0.0% | $55.80 | +32.3% | COM | 974637100 |
| KMT | KENNAMETAL INC | 12,900 | $463K | 0.0% | — | — | Call | 489170100 |
| DIOD | DIODES INC | 5,800 | $463K | 0.0% | $76.85 | 0.0% | Call | 254543101 |
| ATKR | ATKORE INC | 6,528 | $463K | 0.0% | $69.97 | +5.0% | COM | 047649108 |
| — | EVO ACQUISITION CORP | 46,000 | $463K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| SOFI | SOFI TECHNOLOGIES INC | 24,100 | $462K | 0.0% | $18.54 | 0.0% | Call | 83406F102 |
| — | ACKRELL SPAC PARTNERS I CO | 45,120 | $462K | 0.0% | $10.28 | — | UNIT 12/01/2026 | 00461L204 |
| ATEX | ANTERIX INC | 7,700 | $462K | 0.0% | $50.10 | 0.0% | Put | 03676C100 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $460K | 0.0% | $265.96 | +5.5% | Call | 46120E602 |
| — | TE CONNECTIVITY LTD | 3,400 | $460K | 0.0% | $135.15 | — | Put | H84989104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,700 | $460K | 0.0% | $52.83 | +0.0% | Put | 744573106 |
| KR | KROGER CO | 12,000 | $460K | 0.0% | — | — | Put | 501044101 |
| ALLE | ALLEGION PLC | 3,300 | $460K | 0.0% | $128.51 | 0.0% | Put | G0176J109 |
| HRTX | HERON THERAPEUTICS INC | 29,600 | $459K | 0.0% | $17.83 | -10.8% | Call | 427746102 |
| — | NAVISTAR INTL CORP NEW | 10,300 | $458K | 0.0% | $44.46 | — | Call | 63934E108 |
| VOYA | VOYA FINANCIAL INC | 7,452 | $458K | 0.0% | $55.02 | +9.6% | COM | 929089100 |
| RWT | REDWOOD TR INC | 37,970 | $458K | 0.0% | $9.60 | — | COM | 758075402 |
| BIO | BIO RAD LABS INC | 711 | $458K | 0.0% | $606.84 | +0.3% | CL A | 090572207 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,859 | $457K | 0.0% | $44.09 | — | COM | 36467J108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 45,300 | $457K | 0.0% | $9.96 | — | Put | 84918M106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,701 | $456K | 0.0% | $22.57 | 0.0% | COM | 004225108 |
| — | MR COOPER GROUP INC | 13,800 | $456K | 0.0% | $32.85 | — | Put | 62482R107 |
| — | QTS RLTY TR INC | 5,900 | $456K | 0.0% | $69.10 | — | Put | 74736A103 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,200 | $455K | 0.0% | $51.60 | 0.0% | Call | 03753U106 |
| MPT | MEDICAL PPTYS TRUST INC | 22,647 | $455K | 0.0% | $21.29 | — | COM | 58463J304 |
| JOE | ST JOE CO | 10,200 | $455K | 0.0% | $31.84 | +41.6% | Call | 790148100 |
| PRSU | VIAD CORP | 9,100 | $454K | 0.0% | — | — | Call | 92552R406 |
| SBSW | SIBANYE STILLWATER LTD | 27,100 | $453K | 0.0% | — | — | Call | 82575P107 |
| LEG | LEGGETT & PLATT INC | 8,751 | $453K | 0.0% | $52.04 | 0.0% | COM | 524660107 |
| FOUR | SHIFT4 PMTS INC | 4,800 | $450K | 0.0% | $79.40 | +18.9% | Put | 82452J109 |
| MTDR | MATADOR RES CO | 12,508 | $450K | 0.0% | $17.48 | +66.8% | COM | 576485205 |
| AX | AXOS FINANCIAL INC | 9,700 | $450K | 0.0% | — | — | Put | 05465C100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,100 | $449K | 0.0% | — | — | Call | 562750109 |
| PRPL | PURPLE INNOVATION INC | 17,000 | $449K | 0.0% | $30.88 | -0.6% | Put | 74640Y106 |
| — | ROTOR ACQUISITION CORP | 45,000 | $449K | 0.0% | $9.98 | — | COM | 77879W105 |
| OFG | OFG BANCORP | 20,300 | $449K | 0.0% | $23.76 | 0.0% | Put | 67103X102 |
| — | NIELSEN HLDGS PLC | 18,176 | $448K | 0.0% | $24.65 | — | SHS EUR | G6518L108 |
| — | LAZARD LTD | 9,900 | $448K | 0.0% | $43.93 | — | Call | G54050102 |
| RVTY | PERKINELMER INC | 2,900 | $448K | 0.0% | — | — | Put | 714046109 |
| BTI | BRITISH AMERN TOB PLC | 11,400 | $448K | 0.0% | — | — | Put | 110448107 |
| XEL | XCEL ENERGY INC | 6,794 | $448K | 0.0% | $56.46 | +6.1% | COM | 98389B100 |
| EVER | EVERQUOTE INC | 13,700 | $448K | 0.0% | $33.94 | -1.8% | Call | 30041R108 |
| — | HOLLYFRONTIER CORP | 13,600 | $447K | 0.0% | $32.88 | — | Call | 436106108 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $447K | 0.0% | $528.72 | -4.7% | Call | 75886F107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 44,360 | $447K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 10920K200 |
| RRR | RED ROCK RESORTS INC | 10,500 | $446K | 0.0% | $26.13 | +51.3% | Call | 75700L108 |
| PNR | PENTAIR PLC | 6,600 | $445K | 0.0% | — | — | Put | G7S00T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,350 | $444K | 0.0% | $26.95 | — | SHS CL A | G5480U104 |
| NTRA | NATERA INC | 3,900 | $443K | 0.0% | $104.71 | -2.3% | Call | 632307104 |
| — | SCHNITZER STEEL INDS INC | 9,027 | $443K | 0.0% | $42.16 | — | CL A | 806882106 |
| KGC | KINROSS GOLD CORP | 69,600 | $442K | 0.0% | $7.74 | -4.1% | Call | 496902404 |
| WING | WINGSTOP INC | 2,806 | $442K | 0.0% | $144.07 | 0.0% | COM | 974155103 |
| — | TWELVE SEAS INVESTMENT CO II | 44,399 | $442K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 90118T205 |
| TNDM | TANDEM DIABETES CARE INC | 4,524 | $441K | 0.0% | $89.17 | 0.0% | COM NEW | 875372203 |
| — | FORTRESS TRANS INFRST INVS L | 13,100 | $440K | 0.0% | $30.99 | — | Put | 34960P101 |
| PAYX | PAYCHEX INC | 4,100 | $440K | 0.0% | — | — | Put | 704326107 |
| VST | VISTRA CORP | 23,700 | $440K | 0.0% | $15.68 | 0.0% | Put | 92840M102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,300 | $439K | 0.0% | — | — | Call | 45781V101 |
| FLS | FLOWSERVE CORP | 10,900 | $439K | 0.0% | — | — | Call | 34354P105 |
| TTEK | TETRA TECH INC NEW | 3,600 | $439K | 0.0% | $25.16 | 0.0% | Put | 88162G103 |
| TW | TRADEWEB MKTS INC | 5,185 | $438K | 0.0% | $66.54 | +22.7% | CL A | 892672106 |
| OZK | BANK OZK | 10,400 | $438K | 0.0% | $33.09 | +6.7% | Put | 06417N103 |
| CHWY | CHEWY INC | 5,496 | $438K | 0.0% | $86.21 | -10.3% | CL A | 16679L109 |
| NAVI | NAVIENT CORPORATION | 22,600 | $437K | 0.0% | $14.85 | +15.6% | Call | 63938C108 |
| SCCO | SOUTHERN COPPER CORP | 6,800 | $437K | 0.0% | $55.36 | -1.6% | Put | 84265V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $437K | 0.0% | — | — | Put | 053015103 |
| — | DECARBONIZATION PLUS ACQU II | 44,172 | $436K | 0.0% | $9.87 | — | COM CL A | 242794105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,220 | $436K | 0.0% | $96.57 | -17.9% | COM | 09061G101 |
| VRSK | VERISK ANALYTICS INC | 2,489 | $435K | 0.0% | $182.16 | -5.5% | COM | 92345Y106 |
| — | DPCM CAP INC | 44,000 | $435K | 0.0% | $9.88 | — | Put | 23344P101 |
| CNH | CNH INDL N V | 26,000 | $435K | 0.0% | $12.82 | 0.0% | Call | N20944109 |
| ALK | ALASKA AIR GROUP INC | 7,200 | $434K | 0.0% | $66.44 | +1.6% | Call | 011659109 |
| EIX | EDISON INTL | 7,500 | $434K | 0.0% | $47.10 | +0.2% | Call | 281020107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,100 | $432K | 0.0% | $38.41 | +9.5% | Call | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,071 | $432K | 0.0% | $107.02 | +17.0% | COM | 571748102 |
| QTWO | Q2 HLDGS INC | 4,200 | $431K | 0.0% | — | — | Put | 74736L109 |
| WSM | WILLIAMS SONOMA INC | 2,700 | $431K | 0.0% | — | — | Call | 969904101 |
| — | NOVUS CAPITAL CORPORATION II | 42,610 | $431K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| JLL | JONES LANG LASALLE INC | 2,200 | $430K | 0.0% | $195.29 | 0.0% | Put | 48020Q107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,700 | $430K | 0.0% | $32.63 | 0.0% | Call | 37892E102 |
| HZO | MARINEMAX INC | 8,800 | $429K | 0.0% | $48.97 | +6.5% | Call | 567908108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 8,400 | $429K | 0.0% | — | — | Put | 78781P105 |
| — | VAPOTHERM INC | 18,100 | $428K | 0.0% | — | — | Put | 922107107 |
| DLTR | DOLLAR TREE INC | 4,300 | $428K | 0.0% | $100.48 | +8.2% | Call | 256746108 |
| RAMP | LIVERAMP HLDGS INC | 9,100 | $426K | 0.0% | $48.46 | -0.8% | Call | 53815P108 |
| KWEB | KRANESHARES TR | 6,100 | $426K | 0.0% | $69.83 | — | Put | 500767306 |
| EW | EDWARDS LIFESCIENCES CORP | 4,100 | $425K | 0.0% | — | — | Put | 28176E108 |
| — | DCP MIDSTREAM LP | 13,800 | $424K | 0.0% | $21.66 | — | Call | 23311P100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 31,800 | $424K | 0.0% | $9.82 | 0.0% | Put | 18914F103 |
| PETS | PETMED EXPRESS INC | 13,300 | $424K | 0.0% | $31.76 | 0.0% | Call | 716382106 |
| UTZ | UTZ BRANDS INC | 19,400 | $423K | 0.0% | $24.26 | +2.9% | Put | 918090101 |
| — | VISTAS MEDIA ACQUISITION CO | 42,318 | $423K | 0.0% | $9.86 | — | COM CL A | 92840T107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 42,600 | $423K | 0.0% | — | — | Call | 33765Y101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 42,861 | $422K | 0.0% | $9.85 | — | CL A | G1702T116 |
| BSY | BENTLEY SYS INC | 6,510 | $422K | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| CENX | CENTURY ALUM CO | 32,700 | $422K | 0.0% | $14.40 | 0.0% | Call | 156431108 |
| HTH | HILLTOP HOLDINGS INC | 11,600 | $422K | 0.0% | $35.69 | 0.0% | Call | 432748101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,737 | $422K | 0.0% | $144.08 | +10.6% | COM | 008252108 |
| — | AURORA CANNABIS INC | 46,600 | $421K | 0.0% | $9.22 | — | Call | 05156X884 |
| — | UNILEVER PLC | 7,200 | $421K | 0.0% | — | — | Put | 904767704 |
| — | BENESSERE CAPITAL ACQUSTN CO | 42,000 | $420K | 0.0% | $9.93 | — | COM CL A | 08179B103 |
| SICPQ | SILVERGATE CAP CORP | 3,700 | $419K | 0.0% | $118.62 | -4.5% | Call | 82837P408 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,100 | $419K | 0.0% | $27.95 | -7.0% | Call | 462260100 |
| UTZ | UTZ BRANDS INC | 19,231 | $419K | 0.0% | $24.26 | +2.9% | COM CL A | 918090101 |
| — | GOLDENBRIDGE ACQUISITION LTD | 40,000 | $418K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G3970D112 |
| INVH | INVITATION HOMES INC | 11,221 | $418K | 0.0% | $24.73 | +23.6% | COM | 46187W107 |
| — | VOCERA COMMUNICATIONS INC | 10,500 | $418K | 0.0% | $38.40 | — | Put | 92857F107 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $417K | 0.0% | — | — | Put | 053484101 |
| BKE | BUCKLE INC | 8,358 | $416K | 0.0% | $24.55 | +3.1% | COM | 118440106 |
| — | SUNNOVA ENERGY INTL INC. | 11,038 | $416K | 0.0% | $42.35 | — | COM | 86745K104 |
| SYK | STRYKER CORPORATION | 1,600 | $416K | 0.0% | — | — | Put | 863667101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,585 | $416K | 0.0% | $27.19 | -2.8% | COM NEW | 50077B207 |
| PTCT | PTC THERAPEUTICS INC | 9,800 | $414K | 0.0% | — | — | Put | 69366J200 |
| LKQ | LKQ CORP | 8,400 | $413K | 0.0% | — | — | Call | 501889208 |
| DLB | DOLBY LABORATORIES INC | 4,200 | $413K | 0.0% | — | — | Put | 25659T107 |
| PUCKU | GOAL ACQUISITIONS CORP | 40,000 | $412K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| FND | FLOOR & DECOR HLDGS INC | 3,900 | $412K | 0.0% | — | — | Put | 339750101 |
| DMRC | DIGIMARC CORP NEW | 12,300 | $412K | 0.0% | — | — | Call | 25381B101 |
| — | CAPITOL INVESTMENT CORP V | 312,336 | $412K | 0.0% | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| ACIW | ACI WORLDWIDE INC | 11,100 | $412K | 0.0% | — | — | Put | 004498101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,700 | $412K | 0.0% | — | — | Put | 808625107 |
| — | VIVEON HEALTH ACQUISITION CO | 39,030 | $411K | 0.0% | $10.28 | — | UNIT 99/99/9999 | 92853V205 |
| OGE | OGE ENERGY CORP | 12,200 | $411K | 0.0% | $31.52 | +7.0% | Put | 670837103 |
| — | SUMO LOGIC INC | 19,907 | $411K | 0.0% | $25.16 | — | COM | 86646P103 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $410K | 0.0% | $68.95 | 0.0% | Put | 723484101 |
| MED | MEDIFAST INC | 1,448 | $410K | 0.0% | $210.66 | +14.0% | COM | 58470H101 |
| FTI | TECHNIPFMC PLC | 45,300 | $410K | 0.0% | $8.61 | -3.7% | Call | G87110105 |
| — | NAUTILUS INC | 24,275 | $409K | 0.0% | $16.24 | — | COM | 63910B102 |
| FE | FIRSTENERGY CORP | 11,000 | $409K | 0.0% | — | — | Put | 337932107 |
| — | 26 CAPITAL ACQUISITION CORP | 40,000 | $409K | 0.0% | $10.05 | — | UNIT 12/31/2027 | 90138P209 |
| OZK | BANK OZK | 9,700 | $409K | 0.0% | $33.09 | +6.7% | Call | 06417N103 |
| — | KERNEL GROUP HOLDINGS INC | 40,000 | $409K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G5259L111 |
| PAGP | PLAINS GP HLDGS L P | 34,200 | $408K | 0.0% | — | — | Put | 72651A207 |
| — | TUATARA CAPITAL ACQUISITN CO | 40,000 | $407K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| OSIS | OSI SYSTEMS INC | 4,000 | $407K | 0.0% | — | — | Call | 671044105 |
| ENVA | ENOVA INTL INC | 11,900 | $407K | 0.0% | — | — | Put | 29357K103 |
| ROL | ROLLINS INC | 11,900 | $407K | 0.0% | $32.91 | 0.0% | Put | 775711104 |
| TGNA | TEGNA INC | 21,629 | $406K | 0.0% | $15.69 | +25.1% | COM | 87901J105 |
| PKG | PACKAGING CORP AMER | 3,000 | $406K | 0.0% | — | — | Put | 695156109 |
| PBI | PITNEY BOWES INC | 46,300 | $406K | 0.0% | $5.65 | +47.6% | Call | 724479100 |
| CDLX | CARDLYTICS INC | 3,200 | $406K | 0.0% | — | — | Call | 14161W105 |
| BCS | BARCLAYS PLC | 42,000 | $405K | 0.0% | — | — | Call | 06738E204 |
| AGILQ | LIV CAP ACQUISITION CORP | 40,513 | $405K | 0.0% | $10.12 | — | CL A | G5510C108 |
| BXP | BOSTON PROPERTIES INC | 3,537 | $405K | 0.0% | $75.68 | +16.2% | COM | 101121101 |
| HTH | HILLTOP HOLDINGS INC | 11,100 | $404K | 0.0% | $35.69 | 0.0% | Put | 432748101 |
| — | PMV CONSUMER ACQUISITION COR | 39,920 | $404K | 0.0% | $10.00 | — | UNIT 08/31/2027 | 693486201 |
| BMA | BANCO MACRO SA | 26,900 | $404K | 0.0% | — | — | Call | 05961W105 |
| ALLE | ALLEGION PLC | 2,897 | $404K | 0.0% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,800 | $404K | 0.0% | — | — | Call | 894164102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,000 | $404K | 0.0% | — | — | Put | M9T951109 |
| PEGA | PEGASYSTEMS INC | 2,900 | $404K | 0.0% | $63.68 | -1.0% | Put | 705573103 |
| — | M3 BRIGADE ACQUISITION II CO | 40,000 | $404K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 553800202 |
| — | EMPOWERMENT & INCLUSION CAPI | 40,000 | $404K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| LOVE | LOVESAC COMPANY | 5,058 | $404K | 0.0% | $34.81 | +114.0% | COM | 54738L109 |
| SLGN | SILGAN HOLDINGS INC | 9,700 | $403K | 0.0% | — | — | Put | 827048109 |
| — | SPX CORP | 6,600 | $403K | 0.0% | — | — | Call | 784635104 |
| — | CF ACQUISITION CORP IV | 40,000 | $402K | 0.0% | $10.30 | — | UNIT 12/31/2027 | 12520T201 |
| — | JACK CREEK INVESTMENT CORP | 40,000 | $402K | 0.0% | $9.90 | — | UNIT 10/01/2023 | G4989X107 |
| FLWS | 1 800 FLOWERS COM INC | 12,600 | $402K | 0.0% | $29.71 | +5.1% | Call | 68243Q106 |
| — | GROUP NINE ACQUISITION CORP | 40,000 | $402K | 0.0% | $10.20 | — | UNIT 01/15/2026 | 39947R203 |
| HUYA | HUYA INC | 22,800 | $402K | 0.0% | — | — | Call | 44852D108 |
| — | DHC ACQUISITION CORP | 40,000 | $402K | 0.0% | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| TTCFQ | TATTOOED CHEF INC | 18,750 | $402K | 0.0% | $19.61 | 0.0% | COM CL A | 87663X102 |
| — | NIGHTDRAGON ACQUISITION CORP | 40,000 | $402K | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| PCG | PG&E CORP | 39,400 | $401K | 0.0% | — | — | Call | 69331C108 |
| — | MDH ACQUISITION CORP | 40,000 | $401K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 55283P205 |
| — | HUDSON PAC PPTYS INC | 14,417 | $401K | 0.0% | $27.81 | — | COM | 444097109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 40,000 | $401K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | USHG ACQUISITION CORP | 40,000 | $401K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| EQIX | EQUINIX INC | 500 | $401K | 0.0% | $647.58 | +4.8% | Call | 29444U700 |
| — | ATHLON ACQUISITION CORP | 40,000 | $401K | 0.0% | $9.90 | — | UNIT 01/12/2026 | 04748A205 |
| — | NOBLE ROCK ACQUISITION CORP | 40,000 | $400K | 0.0% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | FIRST RESERVE SUSTAINABLE GW | 40,000 | $400K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | FORUM MERGER IV CORP | 40,000 | $400K | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | THUNDER BRIDGE CAP PRTNRS II | 40,000 | $400K | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | ADIT EDTECH ACQUISITION CORP | 40,000 | $400K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| — | MAGNUM OPUS ACQUISITION LTD | 40,000 | $400K | 0.0% | $9.90 | — | UNIT 06/03/2026 | G5S70A120 |
| — | JOFF FINTECH ACQUISITION COR | 40,000 | $400K | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| PCRX | PACIRA BIOSCIENCES INC | 6,600 | $400K | 0.0% | $63.30 | 0.0% | Put | 695127100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 40,000 | $400K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $400K | 0.0% | $9.93 | — | UNIT 02/22/2026 | 44376L206 |
| — | TAILWIND INTERNATNAL ACQ COR | 40,000 | $400K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | EXPRESS INC | 61,625 | $400K | 0.0% | $5.78 | — | COM | 30219E103 |
| — | MISSION ADVANCEMENT CORP | 40,000 | $400K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | HEALTHCARE CAPITAL CORP | 40,000 | $399K | 0.0% | $9.88 | — | UNIT 12/31/2025 | 42228C200 |
| — | GAMING & HOSPITALITY ACQU CO | 40,000 | $399K | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| PSA | PUBLIC STORAGE | 1,326 | $399K | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| — | INTERPRIVATE II ACQUISITION | 40,000 | $399K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| — | INTERPRIVATE III FINANCIAL P | 40,000 | $399K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 46064R205 |
| — | TCW SPECIAL PURPOSE ACQU COR | 40,000 | $399K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| EG | EVEREST RE GROUP LTD | 1,585 | $399K | 0.0% | $208.17 | +14.5% | COM | G3223R108 |
| — | RXR ACQUISITION CORP | 40,000 | $399K | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| LOVE | LOVESAC COMPANY | 5,000 | $399K | 0.0% | $34.81 | +114.0% | Call | 54738L109 |
| — | EJF ACQUISITION CORP | 40,000 | $399K | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| CSTE | CAESARSTONE LTD | 27,000 | $399K | 0.0% | $12.18 | +19.5% | Call | M20598104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 39,220 | $399K | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $398K | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| AXSM | AXSOME THERAPEUTICS INC | 5,900 | $398K | 0.0% | $60.01 | 0.0% | Call | 05464T104 |
| AVT | AVNET INC | 9,918 | $398K | 0.0% | $37.90 | +0.8% | COM | 053807103 |
| — | CATCHA INVESTMENT CORP | 40,000 | $398K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | HAWAIIAN HOLDINGS INC | 16,300 | $397K | 0.0% | $24.35 | — | Put | 419879101 |
| — | CLARIM ACQUISITION CORP | 40,000 | $397K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | MOUNTAIN CREST ACQUSTN CORP | 40,000 | $397K | 0.0% | $9.93 | — | COM | 62402D105 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,900 | $397K | 0.0% | $41.28 | -0.0% | Put | 405217100 |
| — | ALKURI GLOBAL ACQUISITION CO | 40,000 | $396K | 0.0% | $9.90 | — | COM CL A | 66981N103 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 39,560 | $396K | 0.0% | $10.10 | — | UNIT 01/19/2026 | G7315C127 |
| ACI | ALBERTSONS COS INC | 20,113 | $395K | 0.0% | $9.94 | +30.9% | COMMON STOCK | 013091103 |
| — | CA HEALTHCARE ACQUISITION CO | 40,000 | $395K | 0.0% | $9.88 | — | COM CL A | 12510W107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,500 | $395K | 0.0% | — | — | Call | 808625107 |
| — | THIMBLE POINT ACQUISITION CO | 39,999 | $395K | 0.0% | $9.88 | — | COM CL A | 88408P107 |
| G | GENPACT LIMITED | 8,700 | $395K | 0.0% | $38.68 | +10.3% | Put | G3922B107 |
| JACK | JACK IN THE BOX INC | 3,544 | $395K | 0.0% | $116.93 | 0.0% | COM | 466367109 |
| SCL | STEPAN CO | 3,280 | $394K | 0.0% | $130.91 | 0.0% | COM | 858586100 |
| YPF | YPF SOCIEDAD ANONIMA | 84,100 | $394K | 0.0% | — | — | Call | 984245100 |
| ANDE | ANDERSONS INC | 12,900 | $394K | 0.0% | $27.68 | 0.0% | Call | 034164103 |
| AMCX | AMC NETWORKS INC | 5,900 | $394K | 0.0% | $55.15 | 0.0% | Put | 00164V103 |
| AVY | AVERY DENNISON CORP | 1,875 | $394K | 0.0% | $157.26 | +23.4% | COM | 053611109 |
| MNRO | MONRO INC | 6,200 | $394K | 0.0% | $62.53 | +5.7% | Put | 610236101 |
| CE | CELANESE CORP DEL | 2,600 | $394K | 0.0% | $146.80 | 0.0% | Put | 150870103 |
| ECPG | ENCORE CAP GROUP INC | 8,300 | $393K | 0.0% | — | — | Put | 292554102 |
| TSCO | TRACTOR SUPPLY CO | 2,100 | $391K | 0.0% | $26.36 | +28.7% | Call | 892356106 |
| LNT | ALLIANT ENERGY CORP | 7,000 | $390K | 0.0% | — | — | Put | 018802108 |
| OMF | ONEMAIN HLDGS INC | 6,500 | $389K | 0.0% | $41.07 | +37.8% | Put | 68268W103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,800 | $388K | 0.0% | — | — | Call | G36738105 |
| BKU | BANKUNITED INC | 9,079 | $388K | 0.0% | $36.09 | +8.0% | COM | 06652K103 |
| FTDR | FRONTDOOR INC | 7,797 | $388K | 0.0% | $52.88 | -0.3% | COM | 35905A109 |
| — | RENEWABLE ENERGY GROUP INC | 6,200 | $387K | 0.0% | $52.44 | — | Put | 75972A301 |
| — | VEONEER INC | 16,800 | $387K | 0.0% | — | — | Call | 92336X109 |
| — | FIGURE ACQUISITION CORP I | 37,400 | $387K | 0.0% | $10.11 | — | UNIT 99/99/9999 | 302438205 |
| — | KRATON CORP | 12,000 | $387K | 0.0% | $26.92 | — | Call | 50077C106 |
| VRNS | VARONIS SYS INC | 6,700 | $386K | 0.0% | $43.40 | +20.0% | Call | 922280102 |
| LII | LENNOX INTL INC | 1,100 | $386K | 0.0% | — | — | Put | 526107107 |
| WRLD | WORLD ACCEP CORPORATION | 2,400 | $385K | 0.0% | — | — | Call | 981419104 |
| — | GRACE W R & CO DEL NEW | 5,570 | $385K | 0.0% | $61.73 | — | COM | 38388F108 |
| BCS | BARCLAYS PLC | 39,900 | $385K | 0.0% | — | — | Put | 06738E204 |
| — | NORTH MOUNTAIN MERGER CORP | 39,565 | $385K | 0.0% | $9.91 | — | COM CL A | 661204107 |
| CDW | CDW CORP | 2,200 | $384K | 0.0% | $162.84 | 0.0% | Call | 12514G108 |
| NOMD | NOMAD FOODS LTD | 13,600 | $384K | 0.0% | $27.31 | +7.8% | Put | G6564A105 |
| BNL | BROADSTONE NET LEASE INC | 16,400 | $384K | 0.0% | $23.41 | — | COM | 11135E203 |
| KTB | KONTOOR BRANDS INC | 6,803 | $384K | 0.0% | $61.34 | 0.0% | COM | 50050N103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,100 | $383K | 0.0% | — | — | Put | 71601V105 |
| GPC | GENUINE PARTS CO | 3,024 | $382K | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,900 | $382K | 0.0% | — | — | Put | 533900106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,251 | $382K | 0.0% | $142.70 | +2.6% | COM | 02043Q107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $382K | 0.0% | — | — | Put | 45781V101 |
| COHU | COHU INC | 10,390 | $382K | 0.0% | $26.69 | +48.7% | COM | 192576106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,012 | $381K | 0.0% | $43.30 | 0.0% | COM | 419870100 |
| ALRM | ALARM COM HLDGS INC | 4,500 | $381K | 0.0% | $65.99 | +29.4% | Call | 011642105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,600 | $381K | 0.0% | $77.59 | -4.0% | Put | 04280A100 |
| — | AIR TRANSPORT SERVICES GRP I | 16,366 | $380K | 0.0% | $23.22 | — | COM | 00922R105 |
| — | TWO HBRS INVT CORP | 50,200 | $380K | 0.0% | $4.31 | — | Call | 90187B408 |
| TRUP | TRUPANION INC | 3,300 | $380K | 0.0% | — | — | Put | 898202106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 38,000 | $380K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| DOX | AMDOCS LTD | 4,900 | $379K | 0.0% | $69.92 | 0.0% | Put | G02602103 |
| CMPR | CIMPRESS PLC | 3,500 | $379K | 0.0% | $98.49 | +2.6% | Call | G2143T103 |
| OI | O-I GLASS INC | 23,200 | $379K | 0.0% | $16.94 | 0.0% | Put | 67098H104 |
| — | NAVSIGHT HLDGS INC | 37,948 | $379K | 0.0% | $9.99 | — | CL A | 639358100 |
| — | KISMET ACQUISITION TWO CORP | 38,000 | $378K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G52807123 |
| XLF | SELECT SECTOR SPDR TR | 10,300 | $378K | 0.0% | $36.69 | — | Put | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 2,889 | $377K | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| ROL | ROLLINS INC | 11,012 | $377K | 0.0% | $32.91 | 0.0% | COM | 775711104 |
| — | ARCH RESOURCES INC | 6,600 | $376K | 0.0% | — | — | Call | 03940R107 |
| APP | APPLOVIN CORP | 5,000 | $376K | 0.0% | $69.05 | 0.0% | Call | 03831W108 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,000 | $375K | 0.0% | — | — | Call | 559663109 |
| AGO | ASSURED GUARANTY LTD | 7,900 | $375K | 0.0% | — | — | Put | G0585R106 |
| GBX | GREENBRIER COS INC | 8,600 | $375K | 0.0% | — | — | Call | 393657101 |
| MMSI | MERIT MED SYS INC | 5,800 | $375K | 0.0% | $61.85 | 0.0% | Put | 589889104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,958 | $374K | 0.0% | $38.76 | 0.0% | COM CL A | 56600D107 |
| RVLV | REVOLVE GROUP INC | 5,400 | $372K | 0.0% | — | — | Put | 76156B107 |
| — | AT HOME GROUP INC | 10,073 | $371K | 0.0% | $36.83 | — | COM | 04650Y100 |
| PPC | PILGRIMS PRIDE CORP | 16,700 | $370K | 0.0% | — | — | Put | 72147K108 |
| — | ANGI INC | 27,400 | $370K | 0.0% | $13.45 | — | Call | 00183L102 |
| EWH | ISHARES INC | 13,800 | $369K | 0.0% | $21.44 | — | Put | 464286871 |
| OPLN | KAR AUCTION SVCS INC | 20,996 | $368K | 0.0% | $16.94 | 0.0% | COM | 48238T109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,500 | $368K | 0.0% | $149.59 | 0.0% | Call | 109194100 |
| CE | CELANESE CORP DEL | 2,429 | $368K | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| — | Z-WORK ACQUISITION CORP | 36,754 | $368K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 98880C201 |
| MMSI | MERIT MED SYS INC | 5,681 | $367K | 0.0% | $61.85 | 0.0% | COM | 589889104 |
| — | E2OPEN PARENT HOLDINGS INC | 32,131 | $367K | 0.0% | $11.42 | — | COM CL A | 29788T103 |
| — | NUVASIVE INC | 5,406 | $366K | 0.0% | $67.70 | — | COM | 670704105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,142 | $366K | 0.0% | $28.74 | 0.0% | COM CL A | 971378104 |
| NOMD | NOMAD FOODS LTD | 12,900 | $365K | 0.0% | $27.31 | +7.8% | Call | G6564A105 |
| BZUN | BAOZUN INC | 10,300 | $365K | 0.0% | — | — | Put | 06684L103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 36,000 | $364K | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253U103 |
| WMG | WARNER MUSIC GROUP CORP | 10,100 | $364K | 0.0% | $27.27 | +18.4% | Put | 934550203 |
| DGX | QUEST DIAGNOSTICS INC | 2,760 | $364K | 0.0% | $114.46 | +4.6% | COM | 74834L100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 36,000 | $364K | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 36,000 | $364K | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| MOS | MOSAIC CO NEW | 11,400 | $364K | 0.0% | $14.28 | +114.4% | Call | 61945C103 |
| — | INTERPUBLIC GROUP COS INC | 11,200 | $364K | 0.0% | — | — | Put | 460690100 |
| GGG | GRACO INC | 4,800 | $363K | 0.0% | $70.76 | 0.0% | Call | 384109104 |
| IS5EUR | IRONSOURCE LTD | 34,596 | $363K | 0.0% | $10.49 | — | CL A ORD SHS | M5R75Y101 |
| SOXX | ISHARES TR | 800 | $363K | 0.0% | $435.29 | — | Call | 464287523 |
| KMI | KINDER MORGAN INC DEL | 19,900 | $363K | 0.0% | — | — | Put | 49456B101 |
| — | ARIES I ACQUISITION CORP | 36,000 | $362K | 0.0% | $10.06 | — | UNIT 03/18/2026 | G0542N115 |
| LZB | LA Z BOY INC | 9,774 | $362K | 0.0% | $39.46 | +6.5% | COM | 505336107 |
| CX | CEMEX SAB DE CV | 43,100 | $362K | 0.0% | — | — | Put | 151290889 |
| — | REVLON INC | 28,171 | $362K | 0.0% | $12.85 | — | CL A NEW | 761525609 |
| DDS | DILLARDS INC | 2,000 | $362K | 0.0% | $63.03 | +59.0% | Put | 254067101 |
| — | ZUORA INC | 20,900 | $361K | 0.0% | $11.53 | — | Put | 98983V106 |
| BOOT | BOOT BARN HLDGS INC | 4,300 | $361K | 0.0% | $58.69 | +24.9% | Put | 099406100 |
| — | GIGINTERNATIONAL1 INC | 36,000 | $361K | 0.0% | $10.03 | — | UNIT 05/19/2026 | 37518W205 |
| BE | BLOOM ENERGY CORP | 13,383 | $360K | 0.0% | $27.53 | -11.9% | COM CL A | 093712107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,000 | $359K | 0.0% | — | — | Put | 955306105 |
| EEM | ISHARES TR | 6,500 | $358K | 0.0% | $55.01 | — | Call | 464287234 |
| WHR | WHIRLPOOL CORP | 1,641 | $358K | 0.0% | $191.55 | +21.6% | COM | 963320106 |
| — | FERRO CORP | 16,600 | $358K | 0.0% | — | — | Put | 315405100 |
| — | GRAF ACQUISITION CORP IV | 36,000 | $358K | 0.0% | $9.94 | — | UNIT 05/31/2028 | 384272209 |
| POST | POST HLDGS INC | 3,300 | $358K | 0.0% | $73.76 | 0.0% | Put | 737446104 |
| SNY | SANOFI | 6,800 | $358K | 0.0% | — | — | Put | 80105N105 |
| — | BROOKFIELD ASSET MGMT INC | 7,000 | $357K | 0.0% | $40.87 | — | Put | 112585104 |
| — | OSIRIS ACQUISITION CORP | 36,000 | $357K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | TECHTARGET INC | 4,600 | $356K | 0.0% | $69.46 | — | Call | 87874R100 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,100 | $356K | 0.0% | $9.82 | — | Put | 268158201 |
| CHD | CHURCH & DWIGHT INC | 4,167 | $355K | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| AVTR | AVANTOR INC | 10,000 | $355K | 0.0% | — | — | Put | 05352A100 |
| UA | UNDER ARMOUR INC | 19,100 | $355K | 0.0% | $17.27 | +9.1% | Call | 904311206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,763 | $354K | 0.0% | $62.32 | — | COM | 29472R108 |
| — | BULL HORN HLDGS CORP | 35,911 | $354K | 0.0% | $10.19 | — | SHS | G1686P106 |
| SIL | GLOBAL X FDS | 8,300 | $354K | 0.0% | — | — | Call | 37954Y848 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,600 | $354K | 0.0% | $51.60 | 0.0% | Put | 03753U106 |
| IBCP | INDEPENDENT BK CORP MICH | 16,260 | $353K | 0.0% | $19.20 | 0.0% | COM NEW | 453838609 |
| VECO | VEECO INSTRS INC DEL | 14,692 | $353K | 0.0% | $19.16 | +19.6% | COM | 922417100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 26,500 | $353K | 0.0% | $9.82 | 0.0% | COM CL A | 18914F103 |
| QLYS | QUALYS INC | 3,500 | $352K | 0.0% | — | — | Call | 74758T303 |
| — | DESKTOP METAL INC | 30,600 | $352K | 0.0% | $14.31 | — | Call | 25058X105 |
| NEO | NEOGENOMICS INC | 7,800 | $352K | 0.0% | — | — | Call | 64049M209 |
| — | MARLIN TECHNOLOGY CORP | 34,888 | $351K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G58411128 |
| IONS | IONIS PHARMACEUTICALS INC | 8,800 | $351K | 0.0% | — | — | Call | 462222100 |
| ED | CONSOLIDATED EDISON INC | 4,900 | $351K | 0.0% | $65.18 | 0.0% | Put | 209115104 |
| — | AZUL S A | 13,300 | $351K | 0.0% | — | — | Call | 05501U106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,577 | $351K | 0.0% | $217.23 | -3.5% | COM | 91347P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,800 | $351K | 0.0% | $37.98 | +46.8% | Call | 039483102 |
| NFG | NATIONAL FUEL GAS CO | 6,724 | $351K | 0.0% | $51.87 | 0.0% | COM | 636180101 |
| — | REXNORD CORP | 7,020 | $351K | 0.0% | $49.34 | — | COM | 76169B102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 22,500 | $351K | 0.0% | — | — | Call | 74348Q108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,100 | $350K | 0.0% | $43.38 | 0.0% | Call | 29415F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,900 | $350K | 0.0% | $26.95 | — | Call | G5480U104 |
| TTEK | TETRA TECH INC NEW | 2,865 | $350K | 0.0% | $25.16 | 0.0% | COM | 88162G103 |
| BJRI | BJS RESTAURANTS INC | 7,100 | $349K | 0.0% | $40.27 | +37.3% | Call | 09180C106 |
| DNOW | NOW INC | 36,761 | $349K | 0.0% | $10.32 | 0.0% | COM | 67011P100 |
| — | EAST RES ACQUISITION CO | 35,756 | $349K | 0.0% | $9.79 | — | COM CL A | 274681105 |
| — | APTIV PLC | 2,200 | $346K | 0.0% | $148.58 | — | Call | G6095L109 |
| — | SPIRIT RLTY CAP INC NEW | 7,234 | $346K | 0.0% | $47.83 | — | COM NEW | 84860W300 |
| CBOE | CBOE GLOBAL MKTS INC | 2,900 | $345K | 0.0% | $89.20 | +16.0% | Call | 12503M108 |
| — | FORTRESS CAPITAL ACQUISITION | 35,000 | $344K | 0.0% | $9.80 | — | SHS CL A | G36427105 |
| DLX | DELUXE CORP | 7,200 | $344K | 0.0% | — | — | Call | 248019101 |
| MITK | MITEK SYS INC | 17,862 | $344K | 0.0% | $16.44 | +2.4% | COM NEW | 606710200 |
| STWD | STARWOOD PPTY TR INC | 13,096 | $343K | 0.0% | $26.19 | — | COM | 85571B105 |
| FUL | FULLER H B CO | 5,400 | $343K | 0.0% | — | — | Put | 359694106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,450 | $343K | 0.0% | $36.30 | — | COM | 681936100 |
| CAR | AVIS BUDGET GROUP | 4,387 | $342K | 0.0% | $78.76 | 0.0% | COM | 053774105 |
| TDS | TELEPHONE & DATA SYS INC | 15,100 | $342K | 0.0% | $24.37 | 0.0% | Call | 879433829 |
| DBI | DESIGNER BRANDS INC | 20,600 | $341K | 0.0% | — | — | Put | 250565108 |
| WBS | WEBSTER FINL CORP CONN | 6,386 | $341K | 0.0% | $55.44 | 0.0% | COM | 947890109 |
| — | MONUMENT CIRCLE ACQUISITN CO | 34,000 | $341K | 0.0% | $9.89 | — | UNIT 01/14/2026 | 61531M200 |
| AKBA | AKEBIA THERAPEUTICS INC | 89,793 | $340K | 0.0% | $3.28 | +2.7% | COM | 00972D105 |
| CENX | CENTURY ALUM CO | 26,341 | $340K | 0.0% | $14.40 | 0.0% | COM | 156431108 |
| — | SPORTSTEK ACQUISITION CORP | 34,000 | $340K | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,200 | $340K | 0.0% | — | — | Put | 42250P103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 27,793 | $339K | 0.0% | $19.77 | 0.0% | COM | 09203E105 |
| AOS | SMITH A O CORP | 4,700 | $339K | 0.0% | $63.53 | 0.0% | Call | 831865209 |
| AGNC | AGNC INVT CORP | 20,100 | $339K | 0.0% | $16.79 | — | Call | 00123Q104 |
| HGV | HILTON GRAND VACATIONS INC | 8,188 | $339K | 0.0% | $35.98 | +20.7% | COM | 43283X105 |
| NTRA | NATERA INC | 2,973 | $338K | 0.0% | $104.71 | -2.3% | COM | 632307104 |
| DTE | DTE ENERGY CO | 2,600 | $337K | 0.0% | — | — | Put | 233331107 |
| — | CONNS INC | 13,200 | $337K | 0.0% | $19.44 | — | Call | 208242107 |
| TROW | PRICE T ROWE GROUP INC | 1,700 | $337K | 0.0% | — | — | Put | 74144T108 |
| IPGP | IPG PHOTONICS CORP | 1,600 | $337K | 0.0% | $211.74 | -0.6% | Call | 44980X109 |
| TXT | TEXTRON INC | 4,900 | $337K | 0.0% | $41.81 | +53.9% | Call | 883203101 |
| SPT | SPROUT SOCIAL INC | 3,755 | $336K | 0.0% | $51.98 | +33.4% | COM CL A | 85209W109 |
| — | QURATE RETAIL INC | 25,700 | $336K | 0.0% | $7.18 | — | Call | 74915M100 |
| — | SPIRIT AIRLS INC | 11,035 | $336K | 0.0% | $30.45 | — | COM | 848577102 |
| MDU | MDU RES GROUP INC | 10,700 | $335K | 0.0% | $9.46 | +15.8% | Call | 552690109 |
| BMI | BADGER METER INC | 3,400 | $334K | 0.0% | — | — | Call | 056525108 |
| — | MGM GROWTH PPTYS LLC | 9,095 | $333K | 0.0% | $31.86 | — | CL A COM | 55303A105 |
| — | SCION TECH GROWTH I | 33,000 | $333K | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | TELLURIAN INC NEW | 71,372 | $332K | 0.0% | $4.65 | — | COM | 87968A104 |
| KKR | KKR & CO INC | 5,600 | $332K | 0.0% | $38.88 | +37.2% | Call | 48251W104 |
| — | AMERICA MOVIL SAB DE CV | 22,100 | $332K | 0.0% | — | — | Call | 02364W105 |
| — | SUNNOVA ENERGY INTL INC. | 8,800 | $331K | 0.0% | $42.35 | — | Put | 86745K104 |
| ICHR | ICHOR HOLDINGS | 6,153 | $331K | 0.0% | $55.07 | 0.0% | SHS | G4740B105 |
| WERN | WERNER ENTERPRISES INC | 7,408 | $330K | 0.0% | $46.69 | 0.0% | COM | 950755108 |
| ARDX | ARDELYX INC | 43,500 | $330K | 0.0% | — | — | Call | 039697107 |
| — | AZUL S A | 12,500 | $330K | 0.0% | — | — | Put | 05501U106 |
| TTEK | TETRA TECH INC NEW | 2,700 | $330K | 0.0% | $25.16 | 0.0% | Call | 88162G103 |
| DAN | DANA INC | 13,900 | $330K | 0.0% | $20.20 | +13.7% | Call | 235825205 |
| — | HPX CORP | 33,448 | $329K | 0.0% | $9.81 | — | SHS CL A | G32219100 |
| GO | GROCERY OUTLET HLDG CORP | 9,500 | $329K | 0.0% | — | — | Put | 39874R101 |
| SB | SAFE BULKERS INC | 82,013 | $329K | 0.0% | $2.47 | +41.6% | COM | Y7388L103 |
| ETR | ENTERGY CORP NEW | 3,300 | $329K | 0.0% | $44.23 | +0.7% | Call | 29364G103 |
| INCY | INCYTE CORP | 3,900 | $328K | 0.0% | $84.75 | -1.6% | Call | 45337C102 |
| CRON | CRONOS GROUP INC | 38,136 | $328K | 0.0% | $9.54 | -13.3% | COM | 22717L101 |
| FAS | DIREXION SHS ETF TR | 3,000 | $328K | 0.0% | — | — | Call | 25459Y694 |
| SCI | SERVICE CORP INTL | 6,100 | $327K | 0.0% | — | — | Put | 817565104 |
| — | CORE LABORATORIES N V | 8,400 | $327K | 0.0% | $33.42 | — | Call | N22717107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 32,000 | $327K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,800 | $326K | 0.0% | — | — | Put | 00790R104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,800 | $326K | 0.0% | — | — | Call | 00790R104 |
| DDS | DILLARDS INC | 1,800 | $326K | 0.0% | $63.03 | +59.0% | Call | 254067101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,900 | $326K | 0.0% | $33.93 | 0.0% | Put | 00402L107 |
| TRGP | TARGA RES CORP | 7,311 | $325K | 0.0% | $28.02 | +25.8% | COM | 87612G101 |
| LC | LENDINGCLUB CORP | 17,900 | $325K | 0.0% | $12.23 | +27.1% | Call | 52603A208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,700 | $325K | 0.0% | — | — | Call | G6331P104 |
| EVR | EVERCORE INC | 2,300 | $324K | 0.0% | $118.81 | +7.7% | Put | 29977A105 |
| — | FTAC PARNASSUS ACQUISITN COR | 32,280 | $324K | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| ETN | EATON CORP PLC | 2,188 | $324K | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| — | SOUTHWESTERN ENERGY CO | 57,003 | $323K | 0.0% | $5.50 | — | COM | 845467109 |
| — | PASSAGE BIO INC | 24,400 | $323K | 0.0% | $13.24 | — | COM | 702712100 |
| TPC | TUTOR PERINI CORP | 23,300 | $323K | 0.0% | $16.40 | -2.8% | Put | 901109108 |
| AD | UNITED STATES CELLULAR CORP | 8,900 | $323K | 0.0% | — | — | Call | 911684108 |
| ENS | ENERSYS | 3,300 | $323K | 0.0% | $87.48 | +2.1% | Put | 29275Y102 |
| — | SYNEOS HEALTH INC | 3,600 | $322K | 0.0% | $90.11 | — | Put | 87166B102 |
| VFF | VILLAGE FARMS INTL INC | 30,100 | $322K | 0.0% | — | — | Call | 92707Y108 |
| OMF | ONEMAIN HLDGS INC | 5,355 | $321K | 0.0% | $41.07 | +37.8% | COM | 68268W103 |
| TGNA | TEGNA INC | 17,100 | $321K | 0.0% | $15.69 | +25.1% | Put | 87901J105 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,900 | $321K | 0.0% | $105.67 | — | Call | 46138K103 |
| WMG | WARNER MUSIC GROUP CORP | 8,900 | $321K | 0.0% | $27.27 | +18.4% | Call | 934550203 |
| ACI | ALBERTSONS COS INC | 16,300 | $320K | 0.0% | $9.94 | +30.9% | Put | 013091103 |
| TENB | TENABLE HLDGS INC | 7,738 | $320K | 0.0% | $40.16 | +1.0% | COM | 88025T102 |
| SHC | SOTERA HEALTH CO | 13,200 | $320K | 0.0% | $24.61 | 0.0% | COM | 83601L102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,500 | $319K | 0.0% | — | — | Put | G8060N102 |
| — | FORTRESS VALUE ACQUIS CORP I | 32,000 | $319K | 0.0% | $10.03 | — | UNIT 12/31/2027 | 34964G206 |
| — | WHITING PETE CORP NEW | 5,844 | $319K | 0.0% | $50.26 | — | COM NEW | 966387508 |
| CE | CELANESE CORP DEL | 2,100 | $318K | 0.0% | $146.80 | 0.0% | Call | 150870103 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,400 | $318K | 0.0% | — | — | Call | 268603107 |
| — | VIMEO INC | 6,480 | $318K | 0.0% | — | — | Call | 92719V100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 15,900 | $316K | 0.0% | — | — | Call | 489398107 |
| MLKN | MILLER HERMAN INC | 6,700 | $316K | 0.0% | $32.95 | +18.8% | Put | 600544100 |
| XLC | SELECT SECTOR SPDR TR | 3,900 | $316K | 0.0% | — | — | Put | 81369Y852 |
| H | HYATT HOTELS CORP | 4,073 | $316K | 0.0% | $61.71 | +29.4% | COM CL A | 448579102 |
| OPLN | KAR AUCTION SVCS INC | 18,000 | $316K | 0.0% | $16.94 | 0.0% | Call | 48238T109 |
| IONS | IONIS PHARMACEUTICALS INC | 7,900 | $315K | 0.0% | — | — | Put | 462222100 |
| EXTR | EXTREME NETWORKS INC | 28,150 | $314K | 0.0% | $9.12 | +16.4% | COM | 30226D106 |
| BLUVF | BLUERIVER ACQUISITION CORP | 31,400 | $314K | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | CYBERARK SOFTWARE LTD | 2,400 | $313K | 0.0% | $135.43 | — | Call | M2682V108 |
| SANM | SANMINA CORPORATION | 8,000 | $312K | 0.0% | — | — | Call | 801056102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,600 | $312K | 0.0% | $127.80 | +17.4% | Put | 22822V101 |
| — | SANTANDER CONSUMER USA HLDGS | 8,600 | $312K | 0.0% | $36.20 | — | Put | 80283M101 |
| SWBI | SMITH & WESSON BRANDS INC | 9,000 | $312K | 0.0% | $20.75 | +0.9% | Call | 831754106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 30,980 | $312K | 0.0% | $9.96 | — | COM CL A | 84918M106 |
| OOMA | OOMA INC | 16,539 | $312K | 0.0% | $18.13 | 0.0% | COM | 683416101 |
| HRB | BLOCK H & R INC | 13,300 | $312K | 0.0% | $12.90 | +57.5% | Put | 093671105 |
| MED | MEDIFAST INC | 1,100 | $311K | 0.0% | $210.66 | +14.0% | Put | 58470H101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,000 | $311K | 0.0% | — | — | Call | 035710409 |
| — | D AND Z MEDIA ACQUISITION CO | 31,200 | $310K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| BK | BANK NEW YORK MELLON CORP | 6,048 | $310K | 0.0% | $33.07 | +32.6% | COM | 064058100 |
| VNET | 21VIANET GROUP INC | 13,500 | $310K | 0.0% | — | — | Call | 90138A103 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,775 | $310K | 0.0% | $51.01 | +4.9% | COM | 90385V107 |
| CBRE | CBRE GROUP INC | 3,600 | $309K | 0.0% | $85.36 | 0.0% | Put | 12504L109 |
| — | ZUORA INC | 17,925 | $309K | 0.0% | $11.53 | — | COM CL A | 98983V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,097 | $309K | 0.0% | $37.98 | +46.8% | COM | 039483102 |
| SAVA | CASSAVA SCIENCES INC | 3,600 | $308K | 0.0% | $39.33 | +36.2% | Put | 14817C107 |
| — | WALDENCAST ACQUISITION CORP | 30,000 | $308K | 0.0% | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| MPT | MEDICAL PPTYS TRUST INC | 15,300 | $308K | 0.0% | $21.29 | — | Call | 58463J304 |
| CM | CANADIAN IMP BK COMM | 2,702 | $308K | 0.0% | $44.72 | 0.0% | COM | 136069101 |
| LGIH | LGI HOMES INC | 1,900 | $308K | 0.0% | — | — | Put | 50187T106 |
| FTV | FORTIVE CORP | 4,400 | $307K | 0.0% | — | — | Call | 34959J108 |
| WERN | WERNER ENTERPRISES INC | 6,900 | $307K | 0.0% | $46.69 | 0.0% | Put | 950755108 |
| — | SYNOVUS FINL CORP | 7,000 | $307K | 0.0% | — | — | Call | 87161C501 |
| — | CERIDIAN HCM HLDG INC | 3,200 | $307K | 0.0% | $93.44 | -3.4% | Put | 15677J108 |
| MPT | MEDICAL PPTYS TRUST INC | 15,200 | $306K | 0.0% | $21.29 | — | Put | 58463J304 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,600 | $306K | 0.0% | — | — | Put | 800677106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 30,400 | $306K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 40749M202 |
| — | DPCM CAP INC | 30,972 | $306K | 0.0% | $9.88 | — | COM CL A | 23344P101 |
| CDW | CDW CORP | 1,745 | $305K | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| DTM | DT MIDSTREAM INC | 7,250 | $305K | 0.0% | — | — | Call | 23345M107 |
| SGI | TEMPUR SEALY INTL INC | 7,782 | $305K | 0.0% | $23.47 | +63.2% | COM | 88023U101 |
| — | GOHEALTH INC | 27,167 | $305K | 0.0% | $12.14 | — | COM CL A | 38046W105 |
| — | QELL ACQUISITION CORP | 30,600 | $304K | 0.0% | $10.25 | — | Put | G7307X105 |
| — | CLIMATE REAL IMPACT SLUTINS | 30,000 | $304K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| SBUX | STARBUCKS CORP | 2,715 | $304K | 0.0% | $89.92 | +13.1% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 4,239 | $304K | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| RIG | TRANSOCEAN LTD | 67,049 | $303K | 0.0% | $3.79 | 0.0% | REG SHS | H8817H100 |
| RPD | RAPID7 INC | 3,200 | $303K | 0.0% | $71.52 | +17.8% | Call | 753422104 |
| — | EARGO INC | 7,600 | $303K | 0.0% | $40.00 | — | Call | 270087109 |
| EPC | EDGEWELL PERS CARE CO | 6,900 | $303K | 0.0% | — | — | Call | 28035Q102 |
| HOG | HARLEY DAVIDSON INC | 6,607 | $303K | 0.0% | $46.41 | 0.0% | COM | 412822108 |
| RDN | RADIAN GROUP INC | 13,600 | $303K | 0.0% | — | — | Call | 750236101 |
| ORLY | OREILLY AUTOMOTIVE INC | 534 | $302K | 0.0% | $30.96 | +15.9% | COM | 67103H107 |
| TPB | TURNING PT BRANDS INC | 6,600 | $302K | 0.0% | — | — | Call | 90041L105 |
| — | FOCUS FINL PARTNERS INC | 6,232 | $302K | 0.0% | $47.70 | — | COM CL A | 34417P100 |
| ING | ING GROEP N.V. | 22,700 | $301K | 0.0% | — | — | Call | 456837103 |
| — | YUNHONG INTL | 29,695 | $301K | 0.0% | $9.96 | — | CL A SHS | G98882106 |
| — | BLUE WTR ACQUISITION CORP | 29,838 | $301K | 0.0% | $10.09 | — | COM CL A | 09607T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,900 | $300K | 0.0% | $25.58 | +36.8% | Put | 31620R303 |
| BRO | BROWN & BROWN INC | 5,641 | $300K | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| — | UNIVAR SOLUTIONS USA INC | 12,297 | $300K | 0.0% | $24.40 | — | COM | 91336L107 |
| — | DHB CAPITAL CORP | 30,000 | $300K | 0.0% | $9.93 | — | UNIT 03/31/2028 | 23291W208 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 30,000 | $300K | 0.0% | $9.93 | — | SHS | G0404A102 |
| ARVN | ARVINAS INC | 3,900 | $300K | 0.0% | $34.48 | +101.3% | Call | 04335A105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 30,000 | $300K | 0.0% | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| — | STRATIM CLOUD ACQUISITION CO | 30,000 | $300K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | CORNERSTONE BLDG BRANDS INC | 16,500 | $300K | 0.0% | $12.81 | — | Call | 21925D109 |
| — | ADVANCED MERGER PARTNERS INC | 30,000 | $300K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | CF ACQUISITION CORP VI | 30,000 | $300K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 12521J202 |
| — | REALOGY HLDGS CORP | 16,400 | $299K | 0.0% | — | — | Call | 75605Y106 |
| — | SPX CORP | 4,900 | $299K | 0.0% | — | — | Put | 784635104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 30,000 | $299K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | INVESTORS BANCORP INC NEW | 21,000 | $299K | 0.0% | $14.29 | — | Call | 46146L101 |
| — | LEO HLDGS CORP II | 29,960 | $298K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| TXRH | TEXAS ROADHOUSE INC | 3,100 | $298K | 0.0% | $90.51 | 0.0% | Put | 882681109 |
| HAL | HALLIBURTON CO | 12,883 | $298K | 0.0% | $20.36 | 0.0% | COM | 406216101 |
| — | HUDSON EXECUTIVE INVS CORP I | 29,920 | $298K | 0.0% | $9.83 | — | UNIT 01/31/2027 | 443760202 |
| — | GORES TECHNOLOGY PARTNERS II | 28,800 | $298K | 0.0% | $10.20 | — | UNIT 03/16/2028 | 38287L206 |
| UVV | UNIVERSAL CORP VA | 5,227 | $298K | 0.0% | $57.72 | 0.0% | COM | 913456109 |
| — | NEVRO CORP | 1,800 | $298K | 0.0% | $164.91 | — | Put | 64157F103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,900 | $297K | 0.0% | — | — | Call | V5633W109 |
| CNX | CNX RES CORP | 21,706 | $297K | 0.0% | $13.03 | +7.3% | COM | 12653C108 |
| — | MOMO INC | 19,400 | $297K | 0.0% | — | — | Call | 60879B107 |
| EC | ECOPETROL S A | 20,300 | $297K | 0.0% | — | — | Put | 279158109 |
| LRN | STRIDE INC | 9,234 | $297K | 0.0% | $25.26 | +18.0% | COM | 86333M108 |
| FNB | F N B CORP | 24,066 | $297K | 0.0% | $10.98 | 0.0% | COM | 302520101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,113 | $296K | 0.0% | $114.95 | +17.2% | COM | 363576109 |
| — | LOCUST WALK ACQUISITION CORP | 29,970 | $296K | 0.0% | $9.88 | — | COM CL A | 54015L103 |
| — | PROS HOLDINGS INC | 6,500 | $296K | 0.0% | — | — | Put | 74346Y103 |
| SDGR | SCHRODINGER INC | 3,921 | $296K | 0.0% | $88.22 | -17.8% | COM | 80810D103 |
| — | AURORA CANNABIS INC | 32,700 | $296K | 0.0% | $9.22 | — | Put | 05156X884 |
| — | ALTITUDE ACQUISITION CORP | 30,200 | $296K | 0.0% | $9.79 | — | Put | 02156Y103 |
| HSY | HERSHEY CO | 1,700 | $296K | 0.0% | $150.65 | 0.0% | Call | 427866108 |
| — | REVANCE THERAPEUTICS INC | 9,991 | $296K | 0.0% | $29.63 | — | COM | 761330109 |
| — | FOCUS FINL PARTNERS INC | 6,100 | $296K | 0.0% | $47.70 | — | Call | 34417P100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,327 | $295K | 0.0% | $27.95 | -7.0% | COM | 462260100 |
| — | SKILLZ INC | 13,600 | $295K | 0.0% | — | — | Call | 83067L109 |
| LKQ | LKQ CORP | 6,000 | $295K | 0.0% | — | — | Put | 501889208 |
| VUZI | VUZIX CORP | 16,100 | $295K | 0.0% | $20.19 | 0.0% | Put | 92921W300 |
| PRSU | VIAD CORP | 5,900 | $294K | 0.0% | — | — | Put | 92552R406 |
| SDCCQ | SMILEDIRECTCLUB INC | 33,900 | $294K | 0.0% | $11.56 | -20.2% | Put | 83192H106 |
| — | SUMMIT MATLS INC | 8,400 | $293K | 0.0% | — | — | Call | 86614U100 |
| — | HUMANCO ACQUISITION CORP | 28,288 | $293K | 0.0% | $11.00 | — | UNIT 12/08/2023 | 44487N208 |
| BLNK | BLINK CHARGING CO | 7,100 | $292K | 0.0% | $43.21 | -14.1% | Call | 09354A100 |
| BLMN | BLOOMIN BRANDS INC | 10,753 | $292K | 0.0% | $23.88 | 0.0% | COM | 094235108 |
| — | NATIONAL INSTRS CORP | 6,900 | $292K | 0.0% | — | — | Call | 636518102 |
| XP | XP INC | 6,700 | $292K | 0.0% | $40.85 | +1.2% | Put | G98239109 |
| DSX | DIANA SHIPPING INC | 56,073 | $292K | 0.0% | $2.09 | +17.9% | COM | Y2066G104 |
| SCHL | SCHOLASTIC CORP | 7,684 | $291K | 0.0% | $30.16 | 0.0% | COM | 807066105 |
| VECO | VEECO INSTRS INC DEL | 12,100 | $291K | 0.0% | $19.16 | +19.6% | Put | 922417100 |
| POST | POST HLDGS INC | 2,676 | $290K | 0.0% | $73.76 | 0.0% | COM | 737446104 |
| OIH | VANECK VECTORS ETF TR | 1,325 | $290K | 0.0% | $218.87 | — | OIL SVCS ETF | 92189H607 |
| GDXJ | VANECK VECTORS ETF TR | 6,200 | $290K | 0.0% | $45.80 | — | Put | 92189F791 |
| HGV | HILTON GRAND VACATIONS INC | 7,000 | $290K | 0.0% | $35.98 | +20.7% | Call | 43283X105 |
| — | MERITOR INC | 12,400 | $290K | 0.0% | $28.06 | — | Call | 59001K100 |
| CPRT | COPART INC | 2,200 | $290K | 0.0% | $20.97 | +47.9% | Put | 217204106 |
| PAYS | PAYSIGN INC | 90,818 | $289K | 0.0% | $4.36 | -17.5% | COM | 70451A104 |
| — | CBRE ACQUISITION HLDGS INC | 29,000 | $289K | 0.0% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | MOXIAN INC | 12,977 | $289K | 0.0% | $22.27 | — | COM | 624697306 |
| — | PREMIER INC | 8,300 | $289K | 0.0% | — | — | Put | 74051N102 |
| HZO | MARINEMAX INC | 5,900 | $288K | 0.0% | $48.97 | +6.5% | Put | 567908108 |
| TV | GRUPO TELEVISA S A B | 20,200 | $288K | 0.0% | — | — | Put | 40049J206 |
| BKR | BAKER HUGHES COMPANY | 12,600 | $288K | 0.0% | $18.13 | +13.3% | Call | 05722G100 |
| — | EDIFY ACQUISITION CORP | 28,899 | $287K | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | FORTERRA INC | 12,200 | $287K | 0.0% | $23.34 | — | Call | 34960W106 |
| — | LEFTERIS ACQUISITION CORP | 29,441 | $287K | 0.0% | $9.75 | — | COM CL A | 52470X109 |
| JETS | ETF SER SOLUTIONS | 11,859 | $287K | 0.0% | $25.15 | — | US GLB JETS | 26922A842 |
| TRU | TRANSUNION | 2,600 | $286K | 0.0% | $101.80 | 0.0% | Put | 89400J107 |
| — | SPARTANNASH CO | 14,800 | $286K | 0.0% | $18.78 | — | Put | 847215100 |
| — | SHELL MIDSTREAM PARTNERS L P | 19,300 | $285K | 0.0% | $10.10 | — | Call | 822634101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 27,964 | $285K | 0.0% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 28,000 | $285K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| NTR | NUTRIEN LTD | 4,700 | $285K | 0.0% | $47.13 | +8.9% | Put | 67077M108 |
| ADT | ADT INC DEL | 26,300 | $284K | 0.0% | $8.57 | +5.0% | Call | 00090Q103 |
| — | VISTA OUTDOOR INC | 6,105 | $283K | 0.0% | $46.36 | — | COM | 928377100 |
| FDS | FACTSET RESH SYS INC | 842 | $283K | 0.0% | $313.37 | 0.0% | COM | 303075105 |
| — | REINVENT TECHNOLOGY PARTNERS | 28,000 | $283K | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| IWN | ISHARES TR | 1,700 | $282K | 0.0% | $165.92 | — | Put | 464287630 |
| QTRX | QUANTERIX CORP | 4,798 | $281K | 0.0% | $58.04 | 0.0% | COM | 74766Q101 |
| — | LIBERTY GLOBAL PLC | 10,400 | $281K | 0.0% | $25.55 | — | Call | G5480U120 |
| — | FOREST ROAD ACQUISITION COR | 28,000 | $281K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| MET | METLIFE INC | 4,674 | $280K | 0.0% | $55.07 | 0.0% | COM | 59156R108 |
| XLB | SELECT SECTOR SPDR TR | 3,400 | $280K | 0.0% | $82.09 | — | Call | 81369Y100 |
| ACM | AECOM | 4,426 | $280K | 0.0% | $62.86 | 0.0% | COM | 00766T100 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 28,118 | $280K | 0.0% | $9.79 | — | COM | 15957T107 |
| — | NORTHERN STAR INVEST CORP II | 28,000 | $280K | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 28,000 | $280K | 0.0% | $9.93 | — | UNIT 02/25/2028 | 66575B200 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,365 | $280K | 0.0% | $61.99 | -6.4% | COM | 55405Y100 |
| — | MORINGA ACQUISITION CORP | 28,000 | $279K | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | FREEDOM ACQUISITION I CORP | 28,000 | $279K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G3663X102 |
| VTR | VENTAS INC | 4,888 | $279K | 0.0% | $47.45 | 0.0% | COM | 92276F100 |
| TGTX | TG THERAPEUTICS INC | 7,200 | $279K | 0.0% | — | — | Put | 88322Q108 |
| TROX | TRONOX HOLDINGS PLC | 12,400 | $278K | 0.0% | $21.95 | 0.0% | Put | G9087Q102 |
| SGI | TEMPUR SEALY INTL INC | 7,100 | $278K | 0.0% | $23.47 | +63.2% | Call | 88023U101 |
| FHI | FEDERATED HERMES INC | 8,165 | $277K | 0.0% | $26.47 | 0.0% | CL B | 314211103 |
| — | POWER & DIGITAL INFRA ACQ CO | 27,289 | $276K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 739190205 |
| GEO | GEO GROUP INC NEW | 38,729 | $276K | 0.0% | $6.30 | 0.0% | COM | 36162J106 |
| ZUMZ | ZUMIEZ INC | 5,637 | $276K | 0.0% | $44.57 | +0.7% | COM | 989817101 |
| — | LIVENT CORP | 14,200 | $275K | 0.0% | $16.04 | — | Call | 53814L108 |
| — | PLAYAGS INC | 27,827 | $275K | 0.0% | $9.88 | — | COM | 72814N104 |
| PCRX | PACIRA BIOSCIENCES INC | 4,531 | $275K | 0.0% | $63.30 | 0.0% | COM | 695127100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,909 | $275K | 0.0% | $18.45 | — | COM CL A | 720190206 |
| VNO | VORNADO RLTY TR | 5,881 | $274K | 0.0% | $44.00 | — | SH BEN INT | 929042109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,900 | $274K | 0.0% | $30.66 | 0.0% | Put | 868459108 |
| STRA | STRATEGIC ED INC | 3,600 | $274K | 0.0% | — | — | Call | 86272C103 |
| — | ATHIRA PHARMA INC | 26,746 | $274K | 0.0% | $10.24 | — | COM | 04746L104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,813 | $274K | 0.0% | $109.14 | -12.2% | COM | 64125C109 |
| AMCX | AMC NETWORKS INC | 4,100 | $274K | 0.0% | $55.15 | 0.0% | Call | 00164V103 |
| HP | HELMERICH & PAYNE INC | 8,412 | $274K | 0.0% | $25.66 | +14.6% | COM | 423452101 |
| TX | TERNIUM SA | 7,100 | $273K | 0.0% | — | — | Put | 880890108 |
| — | 7GC & CO HOLDINGS INC | 27,000 | $273K | 0.0% | $10.57 | — | UNIT 12/23/2025 | 81786A206 |
| — | INOVALON HLDGS INC | 8,000 | $273K | 0.0% | $34.25 | — | Call | 45781D101 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 27,000 | $273K | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| AOS | SMITH A O CORP | 3,790 | $273K | 0.0% | $63.53 | 0.0% | COM | 831865209 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,300 | $272K | 0.0% | — | — | Call | G0751N103 |
| MTG | MGIC INVT CORP WIS | 20,000 | $272K | 0.0% | $14.36 | 0.0% | Put | 552848103 |
| POWI | POWER INTEGRATIONS INC | 3,300 | $271K | 0.0% | $81.55 | -6.0% | Call | 739276103 |
| ARES | ARES MANAGEMENT CORPORATION | 4,266 | $271K | 0.0% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| — | DECIPHERA PHARMACEUTICALS IN | 7,400 | $271K | 0.0% | $36.74 | — | Put | 24344T101 |
| — | CHURCHILL CAPITAL CORP IV | 9,400 | $271K | 0.0% | $28.65 | — | Put | 171439102 |
| — | MODEL N INC | 7,900 | $271K | 0.0% | $35.80 | — | Put | 607525102 |
| — | MEREDITH CORP | 6,242 | $271K | 0.0% | $43.42 | — | COM | 589433101 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $271K | 0.0% | — | — | Call | 053484101 |
| IDCC | INTERDIGITAL INC | 3,700 | $270K | 0.0% | — | — | Call | 45867G101 |
| — | CRUCIBLE ACQUISITION CORP | 26,894 | $270K | 0.0% | $10.45 | — | UNIT 12/26/2025 | 22877P207 |
| — | EG ACQUISITION CORP | 27,000 | $270K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | PGT INNOVATIONS INC | 11,600 | $269K | 0.0% | $23.29 | — | Call | 69336V101 |
| FXI | ISHARES TR | 5,800 | $269K | 0.0% | — | — | Put | 464287184 |
| — | LORDSTOWN MOTORS CORP | 24,300 | $269K | 0.0% | $18.15 | — | Put | 54405Q100 |
| ANDE | ANDERSONS INC | 8,800 | $269K | 0.0% | $27.68 | 0.0% | Put | 034164103 |
| — | CONCORD ACQUISITION CORP | 26,000 | $268K | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| CMI | CUMMINS INC | 1,100 | $268K | 0.0% | $221.41 | +3.1% | Call | 231021106 |
| — | COLOMBIER ACQUISITION CORP | 27,000 | $268K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 19533H207 |
| OGS | ONE GAS INC | 3,600 | $267K | 0.0% | $72.97 | +5.5% | Call | 68235P108 |
| BALL | BALL CORP | 3,300 | $267K | 0.0% | $81.56 | 0.0% | Call | 058498106 |
| — | DISCOVERY INC | 9,200 | $267K | 0.0% | $23.10 | — | Put | 25470F302 |
| — | SHYFT GROUP INC | 7,100 | $266K | 0.0% | $37.20 | — | Call | 825698103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,434 | $266K | 0.0% | $14.64 | — | COM | 006212104 |
| PAYO | PAYONEER GLOBAL INC | 25,639 | $266K | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| STRA | STRATEGIC ED INC | 3,500 | $266K | 0.0% | — | — | Put | 86272C103 |
| — | SERES THERAPEUTICS INC | 11,105 | $265K | 0.0% | $23.86 | — | COM | 81750R102 |
| GGG | GRACO INC | 3,500 | $265K | 0.0% | $70.76 | 0.0% | Put | 384109104 |
| — | NOCTURNE ACQUISITION CORP | 26,001 | $265K | 0.0% | $10.07 | — | UNIT 02/25/2026 | G6580S122 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,600 | $265K | 0.0% | — | — | Put | 297602104 |
| TNA | DIREXION SHS ETF TR | 2,700 | $264K | 0.0% | $66.28 | — | Put | 25459W847 |
| — | WESTERN AST INFL LKD OPP & I | 20,141 | $264K | 0.0% | $12.30 | — | COM | 95766R104 |
| — | INVESTORS BANCORP INC NEW | 18,480 | $264K | 0.0% | $14.29 | — | COM | 46146L101 |
| ALLY | ALLY FINL INC | 5,300 | $264K | 0.0% | — | — | Put | 02005N100 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,454 | $263K | 0.0% | $13.78 | — | COM | 92840R101 |
| — | XL FLEET CORP | 31,600 | $263K | 0.0% | $13.33 | — | Call | 9837FR100 |
| — | PROPTECH INVESTMENT CORP II | 27,000 | $263K | 0.0% | $9.78 | — | COM CL A | 743497109 |
| ASND | ASCENDIS PHARMA A/S | 2,000 | $263K | 0.0% | — | — | Call | 04351P101 |
| INGR | INGREDION INC | 2,900 | $262K | 0.0% | — | — | Put | 457187102 |
| — | TRI CONTL CORP | 7,680 | $262K | 0.0% | $24.73 | — | COM | 895436103 |
| TECK | TECK RESOURCES LTD | 11,379 | $262K | 0.0% | $20.26 | +12.3% | CL B | 878742204 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 34,568 | $262K | 0.0% | $5.22 | — | COM | 48661E108 |
| — | GENERAL AMERN INVS CO INC | 6,027 | $262K | 0.0% | $32.11 | — | COM | 368802104 |
| — | MORGAN STANLEY EMKT DBT FD I | 28,051 | $262K | 0.0% | $8.84 | — | COM | 61744H105 |
| — | ROYCE MICRO-CAP TR INC | 21,092 | $262K | 0.0% | $7.01 | — | COM | 780915104 |
| AXTA | AXALTA COATING SYS LTD | 8,600 | $262K | 0.0% | $28.40 | +11.5% | Put | G0750C108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,200 | $261K | 0.0% | $90.91 | +2.9% | Call | 030506109 |
| UUP | INVESCO DB US DLR INDEX TR | 10,500 | $261K | 0.0% | $24.62 | — | Call | 46141D203 |
| TALK | TALKSPACE INC | 31,271 | $260K | 0.0% | $9.72 | 0.0% | COM | 87427V103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,800 | $260K | 0.0% | — | — | Put | 875465106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 26,000 | $260K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | MORGAN STANLEY INDIA INVT FD | 10,535 | $260K | 0.0% | $17.36 | — | COM | 61745C105 |
| PRDO | PERDOCEO ED CORP | 21,200 | $260K | 0.0% | — | — | Call | 71363P106 |
| — | GS ACQUISITION HLDGS CORP II | 25,000 | $260K | 0.0% | $10.40 | — | Put | 36258Q105 |
| — | BROADSTONE ACQUISITION CORP | 26,333 | $260K | 0.0% | $9.79 | — | SHS CL A | G1739V100 |
| — | ROYCE VALUE TR INC | 13,678 | $259K | 0.0% | $12.34 | — | COM | 780910105 |
| — | CATALENT INC | 2,400 | $259K | 0.0% | — | — | Put | 148806102 |
| BIO | BIO RAD LABS INC | 400 | $258K | 0.0% | $606.84 | +0.3% | Call | 090572207 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 135,000 | $258K | 0.0% | $3.44 | 0.0% | COM | 74365A309 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 25,338 | $258K | 0.0% | $8.21 | — | COM SH BEN INT | 00326L100 |
| — | BOULDER GROWTH & INCOME FD I | 19,029 | $258K | 0.0% | $10.22 | — | COM | 101507101 |
| CRTO | CRITEO S A | 5,700 | $258K | 0.0% | — | — | Call | 226718104 |
| FLGT | FULGENT GENETICS INC | 2,800 | $258K | 0.0% | $41.79 | +91.1% | Call | 359664109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,577 | $258K | 0.0% | $14.49 | — | COM | 67069Y102 |
| GEF | GREIF INC | 4,245 | $257K | 0.0% | $52.55 | 0.0% | CL A | 397624107 |
| WAB | WABTEC | 3,117 | $257K | 0.0% | $71.12 | +11.2% | COM | 929740108 |
| — | ADAM NAT RES FD INC | 15,890 | $257K | 0.0% | $10.24 | — | COM | 00548F105 |
| PNW | PINNACLE WEST CAP CORP | 3,138 | $257K | 0.0% | $68.95 | 0.0% | COM | 723484101 |
| — | INDIA FD INC | 11,639 | $256K | 0.0% | $22.00 | — | COM | 454089103 |
| MKC | MCCORMICK & CO INC | 2,900 | $256K | 0.0% | — | — | Call | 579780206 |
| — | MORGAN STANLEY CHINA A SH FD | 11,178 | $256K | 0.0% | $22.52 | — | COM | 617468103 |
| PB | PROSPERITY BANCSHARES INC | 3,568 | $256K | 0.0% | $62.29 | +2.8% | COM | 743606105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,100 | $256K | 0.0% | — | — | Put | 29664W105 |
| — | TECHTARGET INC | 3,300 | $256K | 0.0% | $69.46 | — | Put | 87874R100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 19,008 | $255K | 0.0% | $12.25 | — | COM SHS | 33740D107 |
| QS | QUANTUMSCAPE CORP | 8,700 | $255K | 0.0% | $50.75 | -36.3% | Put | 74767V109 |
| OC | OWENS CORNING NEW | 2,600 | $255K | 0.0% | $99.90 | 0.0% | Call | 690742101 |
| — | CUSHING NEXTGEN INFRA INCM F | 5,268 | $255K | 0.0% | $30.55 | — | COM | 231647207 |
| MED | MEDIFAST INC | 900 | $255K | 0.0% | $210.66 | +14.0% | Call | 58470H101 |
| — | DILA CAPITAL ACQUISITION COR | 25,200 | $254K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 254028202 |
| HCAT | HEALTH CATALYST INC | 4,570 | $254K | 0.0% | $53.27 | 0.0% | COM | 42225T107 |
| ASHR | DBX ETF TR | 6,267 | $254K | 0.0% | $39.59 | — | XTRACK HRVST CSI | 233051879 |
| — | SERES THERAPEUTICS INC | 10,600 | $253K | 0.0% | $23.86 | — | Put | 81750R102 |
| DAC | DANAOS CORPORATION | 3,300 | $253K | 0.0% | — | — | Put | Y1968P121 |
| — | RMG ACQUISITION CORP III | 25,296 | $253K | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| APH | AMPHENOL CORP NEW | 3,700 | $253K | 0.0% | $31.03 | +4.2% | Put | 032095101 |
| CHEF | CHEFS WHSE INC | 7,938 | $253K | 0.0% | $31.96 | 0.0% | COM | 163086101 |
| EWW | ISHARES INC | 5,276 | $253K | 0.0% | $47.95 | — | MSCI MEXICO ETF | 464286822 |
| — | EUROPEAN SUSTAINABLE GROWTH | 24,888 | $252K | 0.0% | $9.96 | — | UNIT 01/18/2024 | G3194F125 |
| — | IG ACQUISITION CORP | 25,900 | $252K | 0.0% | $9.74 | — | Put | 449534106 |
| WING | WINGSTOP INC | 1,600 | $252K | 0.0% | $144.07 | 0.0% | Call | 974155103 |
| KRYS | KRYSTAL BIOTECH INC | 3,700 | $252K | 0.0% | $69.80 | 0.0% | Put | 501147102 |
| — | PERIDOT ACQUISITION CORP II | 25,200 | $252K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7008B113 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,500 | $251K | 0.0% | $24.52 | 0.0% | Put | 55933J203 |
| CLH | CLEAN HARBORS INC | 2,700 | $251K | 0.0% | — | — | Put | 184496107 |
| QS | QUANTUMSCAPE CORP | 8,556 | $250K | 0.0% | $50.75 | -36.3% | COM CL A | 74767V109 |
| UI | UBIQUITI INC | 800 | $250K | 0.0% | $314.63 | -6.9% | Put | 90353W103 |
| MAN | MANPOWERGROUP INC WIS | 2,100 | $250K | 0.0% | $118.04 | 0.0% | Call | 56418H100 |
| — | GABELLI DIVID & INCOME TR | 9,502 | $250K | 0.0% | $21.80 | — | COM | 36242H104 |
| SPT | SPROUT SOCIAL INC | 2,800 | $250K | 0.0% | $51.98 | +33.4% | Put | 85209W109 |
| — | LAREDO PETROLEUM INC | 2,695 | $250K | 0.0% | $92.76 | — | COM | 516806205 |
| — | BRANDYWINEGBL GBL INCM OPP F | 19,808 | $250K | 0.0% | $12.20 | — | COM | 10537L104 |
| SICPQ | SILVERGATE CAP CORP | 2,200 | $249K | 0.0% | $118.62 | -4.5% | Put | 82837P408 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,754 | $249K | 0.0% | $79.24 | 0.0% | COM | 450056106 |
| BZH | BEAZER HOMES USA INC | 12,895 | $249K | 0.0% | $18.43 | +19.1% | COM NEW | 07556Q881 |
| — | BLUEBIRD BIO INC | 7,800 | $249K | 0.0% | $30.17 | — | Call | 09609G100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 16,000 | $249K | 0.0% | — | — | Put | 74348Q108 |
| NWE | NORTHWESTERN CORP | 4,128 | $249K | 0.0% | $52.44 | 0.0% | COM NEW | 668074305 |
| SHOO | MADDEN STEVEN LTD | 5,700 | $249K | 0.0% | — | — | Put | 556269108 |
| OTEX | OPEN TEXT CORP | 4,900 | $249K | 0.0% | — | — | Put | 683715106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,439 | $249K | 0.0% | $69.43 | +6.4% | COM | 98311A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,700 | $249K | 0.0% | $146.08 | +1.0% | Call | 913903100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 8,321 | $249K | 0.0% | $16.93 | — | COM | 89148B200 |
| STWD | STARWOOD PPTY TR INC | 9,500 | $249K | 0.0% | $26.19 | — | Put | 85571B105 |
| CSGP | COSTAR GROUP INC | 3,000 | $248K | 0.0% | $86.45 | 0.0% | Call | 22160N109 |
| AEIS | ADVANCED ENERGY INDS | 2,200 | $248K | 0.0% | $106.37 | -2.1% | Put | 007973100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 28,800 | $248K | 0.0% | — | — | Put | 399909100 |
| — | COVANTA HLDG CORP | 14,103 | $248K | 0.0% | $17.28 | — | COM | 22282E102 |
| NEO | NEOGENOMICS INC | 5,500 | $248K | 0.0% | — | — | Put | 64049M209 |
| IDT | IDT CORP | 6,700 | $248K | 0.0% | $28.42 | 0.0% | Call | 448947507 |
| — | AKOYA BIOSCIENCES INC | 12,798 | $248K | 0.0% | $19.38 | — | COM | 00974H104 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,600 | $247K | 0.0% | $51.01 | +4.9% | Put | 90385V107 |
| UMBF | UMB FINL CORP | 2,652 | $247K | 0.0% | $94.99 | 0.0% | COM | 902788108 |
| — | APOLLO STRATEGIC GROWTH CAPT | 24,400 | $247K | 0.0% | $10.94 | — | UNIT 99/99/9999 | G0411R122 |
| — | TORTOISE ENERGY INFRA CORP | 8,597 | $247K | 0.0% | $16.01 | — | COM | 89147L886 |
| USNA | USANA HEALTH SCIENCES INC | 2,400 | $246K | 0.0% | $97.50 | +3.0% | Put | 90328M107 |
| — | SOURCE CAP INC | 5,399 | $246K | 0.0% | $45.56 | — | COM | 836144105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 20,465 | $246K | 0.0% | $9.26 | — | COM | 00302M106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,398 | $246K | 0.0% | $21.75 | — | SHS | G3156P103 |
| WK | WORKIVA INC | 2,200 | $245K | 0.0% | — | — | Put | 98139A105 |
| — | FIRST TR HIGH INCOME LONG / | 15,567 | $245K | 0.0% | $14.78 | — | COM | 33738E109 |
| — | MR COOPER GROUP INC | 7,400 | $245K | 0.0% | $32.85 | — | Call | 62482R107 |
| — | CO-DIAGNOSTICS INC | 29,600 | $244K | 0.0% | $9.72 | — | Put | 189763105 |
| VUZI | VUZIX CORP | 13,300 | $244K | 0.0% | $20.19 | 0.0% | Call | 92921W300 |
| — | VOYA GLBL ADV & PREM OPP FD | 24,916 | $244K | 0.0% | $9.45 | — | COM | 92912R104 |
| TPH | TRI POINTE HOMES INC | 11,400 | $244K | 0.0% | $22.90 | 0.0% | Put | 87265H109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,700 | $244K | 0.0% | $54.06 | 0.0% | Put | 87357P100 |
| — | MORGAN STANLEY EMERGING MKTS | 39,667 | $243K | 0.0% | $5.73 | — | COM | 617477104 |
| — | CORE LABORATORIES N V | 6,247 | $243K | 0.0% | $33.42 | — | COM | N22717107 |
| PRCH | PORCH GROUP INC | 12,500 | $242K | 0.0% | $16.49 | 0.0% | Call | 733245104 |
| USFD | US FOODS HLDG CORP | 6,300 | $242K | 0.0% | $37.12 | +4.5% | Put | 912008109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,700 | $242K | 0.0% | — | — | Put | 477839104 |
| — | FTAC HERA ACQUISITION CORP | 24,000 | $241K | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| NMRK | NEWMARK GROUP INC | 20,100 | $241K | 0.0% | $8.54 | +33.9% | Call | 65158N102 |
| EXP | EAGLE MATLS INC | 1,696 | $241K | 0.0% | $139.91 | 0.0% | COM | 26969P108 |
| TER | TERADYNE INC | 1,800 | $241K | 0.0% | $123.63 | +1.5% | Call | 880770102 |
| UPLD | UPLAND SOFTWARE INC | 5,862 | $241K | 0.0% | $41.53 | +5.9% | COM | 91544A109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 24,000 | $240K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,524 | $240K | 0.0% | $9.82 | +38.3% | COM | 203668108 |
| KLIC | KULICKE & SOFFA INDS INC | 3,900 | $239K | 0.0% | $40.11 | +24.5% | Call | 501242101 |
| BLDP | BALLARD PWR SYS INC NEW | 13,200 | $239K | 0.0% | — | — | Put | 058586108 |
| FOX | FOX CORP | 6,789 | $239K | 0.0% | $33.92 | 0.0% | CL B COM | 35137L204 |
| — | R1 RCM INC | 10,716 | $238K | 0.0% | $22.21 | — | COM | 749397105 |
| — | REVLON INC | 18,500 | $238K | 0.0% | $12.85 | — | Put | 761525609 |
| — | DISCOVERY INC | 7,749 | $238K | 0.0% | $30.71 | — | COM SER A | 25470F104 |
| — | VIMEO INC | 4,860 | $238K | 0.0% | — | — | Put | 92719V100 |
| — | ONTRAK INC | 7,298 | $237K | 0.0% | $32.58 | — | COM | 683373104 |
| — | HESS CORP | 2,712 | $237K | 0.0% | $54.28 | — | COM | 42809H107 |
| BC | BRUNSWICK CORP | 2,375 | $237K | 0.0% | $92.58 | 0.0% | COM | 117043109 |
| — | CORNERSTONE ONDEMAND INC | 4,579 | $236K | 0.0% | $51.54 | — | COM | 21925Y103 |
| — | HOSTESS BRANDS INC | 14,600 | $236K | 0.0% | $14.37 | — | Call | 44109J106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,200 | $236K | 0.0% | $46.78 | — | Put | 518415104 |
| ATOM | ATOMERA INC | 11,000 | $236K | 0.0% | — | — | Call | 04965B100 |
| — | DCP MIDSTREAM LP | 7,660 | $235K | 0.0% | $21.66 | — | COM UT LTD PTN | 23311P100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 6,648 | $234K | 0.0% | $21.46 | +37.4% | COM | 02875D109 |
| SMPL | SIMPLY GOOD FOODS CO | 6,400 | $234K | 0.0% | $23.27 | +46.9% | Call | 82900L102 |
| VOYA | VOYA FINANCIAL INC | 3,800 | $234K | 0.0% | $55.02 | +9.6% | Call | 929089100 |
| WEC | WEC ENERGY GROUP INC | 2,626 | $234K | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| CNO | CNO FINL GROUP INC | 9,900 | $234K | 0.0% | — | — | Put | 12621E103 |
| TREE | LENDINGTREE INC NEW | 1,100 | $233K | 0.0% | — | — | Put | 52603B107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,169 | $233K | 0.0% | $75.32 | +30.5% | COM | 04247X102 |
| — | DESPEGAR COM CORP | 17,600 | $232K | 0.0% | $7.18 | — | Put | G27358103 |
| NNDM | NANO DIMENSION LTD | 28,200 | $232K | 0.0% | — | — | Put | 63008G203 |
| RDNT | RADNET INC | 6,900 | $232K | 0.0% | — | — | Put | 750491102 |
| — | SQUARESPACE INC | 3,900 | $232K | 0.0% | $59.09 | — | Put | 85225A107 |
| CNDT | CONDUENT INC | 30,994 | $232K | 0.0% | $4.43 | +64.7% | COM | 206787103 |
| — | VISTA OUTDOOR INC | 5,000 | $231K | 0.0% | $46.36 | — | Call | 928377100 |
| TXT | TEXTRON INC | 3,354 | $231K | 0.0% | $41.81 | +53.9% | COM | 883203101 |
| TTC | TORO CO | 2,100 | $231K | 0.0% | $91.20 | +20.5% | Put | 891092108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,900 | $230K | 0.0% | — | — | Put | 55003T107 |
| MEDP | MEDPACE HLDGS INC | 1,300 | $230K | 0.0% | — | — | Put | 58506Q109 |
| LFMD | LIFEMD INC | 19,500 | $230K | 0.0% | — | — | Put | 53216B104 |
| XLB | SELECT SECTOR SPDR TR | 2,800 | $230K | 0.0% | $82.09 | — | Put | 81369Y100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 50,000 | $230K | 0.0% | — | — | Call | 528872302 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,700 | $229K | 0.0% | $16.29 | 0.0% | COM CL A | Y27183600 |
| CDLX | CARDLYTICS INC | 1,800 | $228K | 0.0% | — | — | Put | 14161W105 |
| — | ARCONIC CORPORATION | 6,400 | $228K | 0.0% | — | — | Put | 03966V107 |
| CRI | CARTERS INC | 2,200 | $227K | 0.0% | $76.57 | +10.4% | Put | 146229109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,400 | $227K | 0.0% | — | — | Put | 489398107 |
| EXP | EAGLE MATLS INC | 1,600 | $227K | 0.0% | $139.91 | 0.0% | Call | 26969P108 |
| — | INOVIO PHARMACEUTICALS INC | 24,400 | $226K | 0.0% | $9.35 | — | Call | 45773H201 |
| EZPW | EZCORP INC | 37,553 | $226K | 0.0% | $6.31 | 0.0% | CL A NON VTG | 302301106 |
| IDCC | INTERDIGITAL INC | 3,100 | $226K | 0.0% | — | — | Put | 45867G101 |
| SCI | SERVICE CORP INTL | 4,200 | $225K | 0.0% | — | — | Call | 817565104 |
| NOTE | DUDDELL STREET ACQUISITN COR | 23,172 | $225K | 0.0% | $122.34 | -3.9% | CL A | G28553108 |
| — | VERU INC | 27,942 | $225K | 0.0% | $8.05 | — | COM | 92536C103 |
| BBD | BANCO BRADESCO S A | 43,800 | $225K | 0.0% | — | — | Call | 059460303 |
| — | MCAFEE CORP | 8,000 | $224K | 0.0% | $21.97 | — | Call | 579063108 |
| BEKE | KE HLDGS INC | 4,700 | $224K | 0.0% | — | — | Call | 482497104 |
| PRDO | PERDOCEO ED CORP | 18,200 | $223K | 0.0% | — | — | Put | 71363P106 |
| PSX | PHILLIPS 66 | 2,600 | $223K | 0.0% | — | — | Put | 718546104 |
| — | FIRST TR ENERGY INFRASTRCTR | 16,326 | $223K | 0.0% | $9.25 | — | COM | 33738C103 |
| CELH | CELSIUS HLDGS INC | 2,929 | $223K | 0.0% | $9.99 | +104.0% | COM NEW | 15118V207 |
| ESI | ELEMENT SOLUTIONS INC | 9,556 | $223K | 0.0% | $20.63 | 0.0% | COM | 28618M106 |
| XRX | XEROX HOLDINGS CORP | 9,500 | $223K | 0.0% | $24.18 | +0.0% | Put | 98421M106 |
| STWD | STARWOOD PPTY TR INC | 8,500 | $222K | 0.0% | $26.19 | — | Call | 85571B105 |
| A | AGILENT TECHNOLOGIES INC | 1,500 | $222K | 0.0% | — | — | Put | 00846U101 |
| CINF | CINCINNATI FINL CORP | 1,900 | $222K | 0.0% | $84.81 | +21.1% | Put | 172062101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,500 | $221K | 0.0% | $149.59 | 0.0% | Put | 109194100 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,128 | $221K | 0.0% | $17.57 | — | COM | 78573L106 |
| ZION | ZIONS BANCORPORATION N A | 4,186 | $221K | 0.0% | $56.00 | 0.0% | COM | 989701107 |
| RYZ | RYERSON HLDG CORP | 15,141 | $221K | 0.0% | $15.80 | 0.0% | COM | 783754104 |
| RJF | RAYMOND JAMES FINL INC | 1,700 | $221K | 0.0% | — | — | Put | 754730109 |
| LSTR | LANDSTAR SYS INC | 1,400 | $221K | 0.0% | $165.12 | — | Put | 515098101 |
| TRMB | TRIMBLE INC | 2,684 | $220K | 0.0% | $72.23 | +10.1% | COM | 896239100 |
| MBUU | MALIBU BOATS INC | 3,000 | $220K | 0.0% | — | — | Put | 56117J100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,400 | $220K | 0.0% | — | — | Call | 29664W105 |
| ITT | ITT INC | 2,400 | $220K | 0.0% | — | — | Call | 45073V108 |
| EPR | EPR PPTYS | 4,172 | $220K | 0.0% | $32.49 | — | COM SH BEN INT | 26884U109 |
| — | HOLLYFRONTIER CORP | 6,700 | $220K | 0.0% | $32.88 | — | Put | 436106108 |
| CNX | CNX RES CORP | 16,000 | $219K | 0.0% | $13.03 | +7.3% | Call | 12653C108 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,106 | $219K | 0.0% | $47.14 | 0.0% | COM | 830830105 |
| VC | VISTEON CORP | 1,800 | $218K | 0.0% | — | — | Call | 92839U206 |
| OMER | OMEROS CORP | 14,700 | $218K | 0.0% | $16.78 | 0.0% | Put | 682143102 |
| MASI | MASIMO CORP | 900 | $218K | 0.0% | $228.17 | 0.0% | Put | 574795100 |
| — | CIT GROUP INC | 4,229 | $218K | 0.0% | $45.61 | — | COM NEW | 125581801 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,100 | $218K | 0.0% | $18.05 | +22.7% | Put | 750102105 |
| MFIC | APOLLO INVT CORP | 15,900 | $217K | 0.0% | — | — | Put | 03761U502 |
| LNWO | SCIENTIFIC GAMES CORP | 2,800 | $217K | 0.0% | $41.79 | +46.9% | Call | 80874P109 |
| MD | MEDNAX INC | 7,200 | $217K | 0.0% | — | — | Put | 58502B106 |
| — | DENBURY INC | 2,820 | $217K | 0.0% | $76.95 | — | COM | 24790A101 |
| XBI | SPDR SER TR | 1,600 | $217K | 0.0% | — | — | Call | 78464A870 |
| — | WNS HLDGS LTD | 2,700 | $216K | 0.0% | — | — | Put | 92932M101 |
| NOVT | NOVANTA INC | 1,600 | $216K | 0.0% | — | — | Call | 67000B104 |
| — | CANO HEALTH INC | 17,838 | $216K | 0.0% | $12.11 | — | COM CL A | 13781Y103 |
| NOVT | NOVANTA INC | 1,600 | $216K | 0.0% | — | — | Put | 67000B104 |
| — | MEDALLIA INC | 6,400 | $216K | 0.0% | $33.77 | — | Put | 584021109 |
| RPD | RAPID7 INC | 2,283 | $216K | 0.0% | $71.52 | +17.8% | COM | 753422104 |
| UPWK | UPWORK INC | 3,700 | $216K | 0.0% | $21.61 | +117.5% | Call | 91688F104 |
| — | EXECUTIVE NETWORK PARTNERING | 21,668 | $216K | 0.0% | $24.55 | — | UNIT 99/99/9999 | 30158L209 |
| — | VIEW INC | 25,300 | $215K | 0.0% | — | — | Call | 92671V106 |
| — | AF ACQUISITION CORP | 21,600 | $215K | 0.0% | $9.89 | — | UNIT 03/23/2028 | 001040203 |
| HSIC | HENRY SCHEIN INC | 2,900 | $215K | 0.0% | $75.37 | 0.0% | Put | 806407102 |
| NMRK | NEWMARK GROUP INC | 17,900 | $215K | 0.0% | $8.54 | +33.9% | Put | 65158N102 |
| IPGP | IPG PHOTONICS CORP | 1,020 | $215K | 0.0% | $211.74 | -0.6% | COM | 44980X109 |
| — | SHIFT TECHNOLOGIES INC | 25,100 | $215K | 0.0% | $8.29 | — | Call | 82452T107 |
| BEEM | BEAM GLOBAL | 5,600 | $215K | 0.0% | — | — | Call | 07373B109 |
| — | PROS HOLDINGS INC | 4,700 | $214K | 0.0% | — | — | Call | 74346Y103 |
| TMDX | TRANSMEDICS GROUP INC | 6,439 | $214K | 0.0% | $27.82 | 0.0% | COM | 89377M109 |
| — | ONTRAK INC | 6,600 | $214K | 0.0% | $32.58 | — | Put | 683373104 |
| MIDD | MIDDLEBY CORP | 1,237 | $214K | 0.0% | $170.44 | 0.0% | COM | 596278101 |
| OI | O-I GLASS INC | 13,100 | $214K | 0.0% | $16.94 | 0.0% | Call | 67098H104 |
| OSG | AMBAC FINL GROUP INC | 13,600 | $213K | 0.0% | $15.23 | +5.5% | Call | 023139884 |
| YAC | YUCAIPA ACQUISITION CORP | 21,573 | $213K | 0.0% | $9.87 | — | COM | G9879L105 |
| — | CORNERSTONE BLDG BRANDS INC | 11,700 | $213K | 0.0% | $12.81 | — | Put | 21925D109 |
| — | PENN VA CORP | 8,981 | $212K | 0.0% | $13.45 | — | COM | 70788V102 |
| CVE | CENOVUS ENERGY INC | 22,100 | $212K | 0.0% | $7.67 | 0.0% | Call | 15135U109 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 20,802 | $212K | 0.0% | $10.19 | — | CL A | G1355V103 |
| UPBD | RENT A CTR INC NEW | 4,000 | $212K | 0.0% | $54.32 | +6.9% | Call | 76009N100 |
| CDE | COEUR MNG INC | 23,900 | $212K | 0.0% | $7.84 | +22.9% | Put | 192108504 |
| PK | PARK HOTELS & RESORTS INC | 10,254 | $211K | 0.0% | $20.58 | — | COM | 700517105 |
| RLX | RLX TECHNOLOGY INC | 24,200 | $211K | 0.0% | — | — | Put | 74969N103 |
| KRNT | KORNIT DIGITAL LTD | 1,700 | $211K | 0.0% | $68.80 | +53.5% | Put | M6372Q113 |
| OPK | OPKO HEALTH INC | 52,032 | $211K | 0.0% | $3.92 | 0.0% | COM | 68375N103 |
| EVTC | EVERTEC INC | 4,800 | $210K | 0.0% | — | — | Put | 30040P103 |
| ASGN | ASGN INC | 2,166 | $210K | 0.0% | $100.15 | +2.0% | COM | 00191U102 |
| FLWS | 1 800 FLOWERS COM INC | 6,600 | $210K | 0.0% | $29.71 | +5.1% | Put | 68243Q106 |
| SYY | SYSCO CORP | 2,700 | $210K | 0.0% | $70.35 | +1.4% | Put | 871829107 |
| ALLE | ALLEGION PLC | 1,500 | $209K | 0.0% | $128.51 | 0.0% | Call | G0176J109 |
| XRX | XEROX HOLDINGS CORP | 8,900 | $209K | 0.0% | $24.18 | +0.0% | Call | 98421M106 |
| EXEL | EXELIXIS INC | 11,401 | $208K | 0.0% | $21.00 | +11.1% | COM | 30161Q104 |
| MGPI | MGP INGREDIENTS INC NEW | 3,081 | $208K | 0.0% | $64.90 | +0.9% | COM | 55303J106 |
| — | CURIS INC | 25,600 | $207K | 0.0% | $11.30 | — | Put | 231269200 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,900 | $207K | 0.0% | — | — | Put | V5633W109 |
| — | LIVENT CORP | 10,700 | $207K | 0.0% | $16.04 | — | Put | 53814L108 |
| — | KARYOPHARM THERAPEUTICS INC | 20,100 | $207K | 0.0% | — | — | Call | 48576U106 |
| STT | STATE STR CORP | 2,500 | $206K | 0.0% | — | — | Call | 857477103 |
| — | MERSANA THERAPEUTICS INC | 15,200 | $206K | 0.0% | $13.55 | — | COM | 59045L106 |
| — | SCHNITZER STEEL INDS INC | 4,200 | $206K | 0.0% | $42.16 | — | Call | 806882106 |
| SEE | SEALED AIR CORP NEW | 3,474 | $206K | 0.0% | $49.30 | 0.0% | COM | 81211K100 |
| RGLD | ROYAL GOLD INC | 1,800 | $205K | 0.0% | $117.12 | +0.7% | Call | 780287108 |
| — | AVANTI ACQUISITION CORP | 20,062 | $205K | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,051 | $204K | 0.0% | $77.28 | +5.2% | COM | 34964C106 |
| — | PRIMO WATER CORPORATION | 12,200 | $204K | 0.0% | $15.33 | — | Call | 74167P108 |
| — | PARTY CITY HOLDCO INC | 21,829 | $204K | 0.0% | $6.15 | — | COM | 702149105 |
| VITL | VITAL FARMS INC | 10,200 | $204K | 0.0% | — | — | Call | 92847W103 |
| CACI | CACI INTL INC | 800 | $204K | 0.0% | $233.21 | +10.6% | Put | 127190304 |
| — | FTAC ATHENA ACQUISITION CORP | 20,000 | $204K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | SUMO LOGIC INC | 9,900 | $204K | 0.0% | $25.16 | — | Call | 86646P103 |
| — | GOLDEN FALCON ACQUISITION CO | 20,000 | $204K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | EDTECHX HOLDINGS ACQU CORP I | 20,000 | $204K | 0.0% | $10.30 | — | UNIT 08/31/2027 | 28139A201 |
| — | MARQUEE RAINE ACQUISITION CO | 20,551 | $203K | 0.0% | $9.86 | — | CL A SHS | G58442107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 20,000 | $203K | 0.0% | $9.90 | — | UNIT 10/31/2027 | G06607116 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,400 | $203K | 0.0% | $19.65 | — | Put | 293792107 |
| TENB | TENABLE HLDGS INC | 4,900 | $203K | 0.0% | $40.16 | +1.0% | Call | 88025T102 |
| — | G SQUARED ASCEND I INC | 20,232 | $203K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G4204R125 |
| — | B RILEY PRINCIPAL 150 MERGER | 20,000 | $203K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| KN | KNOWLES CORP | 10,300 | $203K | 0.0% | $16.29 | +25.1% | Put | 49926D109 |
| — | EVERI HLDGS INC | 8,091 | $202K | 0.0% | $24.97 | — | COM | 30034T103 |
| — | HORIZON ACQUISITION CORPORAT | 20,700 | $202K | 0.0% | $9.77 | — | Call | G46044106 |
| HOMB | HOME BANCSHARES INC | 8,200 | $202K | 0.0% | — | — | Call | 436893200 |
| — | FS DEVELOPMENT CORP II | 20,197 | $202K | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| CALX | CALIX INC | 4,249 | $202K | 0.0% | $24.69 | +77.9% | COM | 13100M509 |
| POWI | POWER INTEGRATIONS INC | 2,464 | $202K | 0.0% | $81.55 | -6.0% | COM | 739276103 |
| — | ALTIMAR ACQUISITION CORP III | 20,000 | $202K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | DUNE ACQUISITION CORP | 20,000 | $202K | 0.0% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| BALL | BALL CORP | 2,495 | $202K | 0.0% | $81.56 | 0.0% | COM | 058498106 |
| — | COVA ACQUISITION CORP | 20,000 | $202K | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | GORES HOLDINGS VII INC | 20,000 | $201K | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| ITT | ITT INC | 2,200 | $201K | 0.0% | — | — | Put | 45073V108 |
| — | COLICITY INC | 20,000 | $201K | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | RADIUS HEALTH INC | 11,000 | $201K | 0.0% | $18.21 | — | Put | 750469207 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 20,000 | $201K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29429X208 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $201K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | THAYER VENTURES ACQU CORP | 20,000 | $201K | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| — | PRIME IMPACT ACQUISITION I | 20,000 | $201K | 0.0% | $10.03 | — | UNIT 10/01/2030 | G61074111 |
| — | ARROWROOT ACQUISITION CORP | 20,000 | $201K | 0.0% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | SUPERNOVA PARTNERS ACQUISTN | 20,000 | $200K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G8T86C113 |
| AME | AMETEK INC | 1,500 | $200K | 0.0% | $115.19 | +12.8% | Call | 031100100 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | VECTOIQ ACQUISITION CORP II | 19,455 | $200K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | OMNICHANNEL ACQUISITION CORP | 20,388 | $200K | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| — | COMSCORE INC | 40,022 | $200K | 0.0% | $5.00 | — | COM | 20564W105 |
| SLMUF | SLAM CORP | 20,000 | $200K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8210L113 |
| AME | AMETEK INC | 1,500 | $200K | 0.0% | $115.19 | +12.8% | Put | 031100100 |
| AVAV | AEROVIRONMENT INC | 2,000 | $200K | 0.0% | $116.85 | -5.8% | Put | 008073108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,577 | $200K | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| — | BIG SKY GROWTH PARTNERS INC | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,200 | $200K | 0.0% | $22.57 | 0.0% | Call | 004225108 |
| EB | EVENTBRITE INC | 10,500 | $200K | 0.0% | — | — | Put | 29975E109 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 20,000 | $199K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 04687A208 |
| — | SCION TECH GROWTH II | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| AME | AMETEK INC | 1,494 | $199K | 0.0% | $115.19 | +12.8% | COM | 031100100 |
| AX | AXOS FINANCIAL INC | 4,300 | $199K | 0.0% | — | — | Call | 05465C100 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 03/10/2026 | 74709Q200 |
| — | KENSINGTON CAPITAL ACQUISITI | 20,000 | $199K | 0.0% | $9.95 | — | COM CL A | 49006L104 |
| STAA | STAAR SURGICAL CO | 1,300 | $198K | 0.0% | — | — | Put | 852312305 |
| — | CENTRICUS ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.90 | — | CL A SHS | G2072Q104 |
| — | AURORA ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | KHOSLA VENTURES ACQUISITION | 20,000 | $198K | 0.0% | $10.10 | — | CL A | 482504107 |
| XRAY | DENTSPLY SIRONA INC | 3,129 | $198K | 0.0% | $65.87 | 0.0% | COM | 24906P109 |
| — | DESPEGAR COM CORP | 14,876 | $197K | 0.0% | $7.18 | — | ORD SHS | G27358103 |
| — | PLURISTEM THERAPEUTICS INC | 49,646 | $197K | 0.0% | $4.39 | — | COM NEW | 72940R300 |
| — | STORE CAP CORP | 5,700 | $197K | 0.0% | — | — | Put | 862121100 |
| SHOO | MADDEN STEVEN LTD | 4,500 | $197K | 0.0% | — | — | Call | 556269108 |
| SCVL | SHOE CARNIVAL INC | 2,758 | $197K | 0.0% | $32.36 | 0.0% | COM | 824889109 |
| WERN | WERNER ENTERPRISES INC | 4,400 | $196K | 0.0% | $46.69 | 0.0% | Call | 950755108 |
| — | POPULATION HEALTH INVS CO IN | 20,000 | $196K | 0.0% | $9.85 | — | SHS CL A | G71716107 |
| — | PRETIUM RES INC | 20,500 | $196K | 0.0% | $11.82 | — | Call | 74139C102 |
| CALX | CALIX INC | 4,100 | $195K | 0.0% | $24.69 | +77.9% | Call | 13100M509 |
| — | NEOPHOTONICS CORP | 19,100 | $195K | 0.0% | — | — | Put | 64051T100 |
| — | SHYFT GROUP INC | 5,200 | $195K | 0.0% | $37.20 | — | Put | 825698103 |
| SYY | SYSCO CORP | 2,500 | $194K | 0.0% | $70.35 | +1.4% | Call | 871829107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,000 | $194K | 0.0% | — | — | Call | G11196105 |
| CORT | CORCEPT THERAPEUTICS INC | 8,800 | $194K | 0.0% | $22.25 | 0.0% | Call | 218352102 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,300 | $194K | 0.0% | $36.74 | — | Call | 24344T101 |
| EH | EHANG HLDGS LTD | 4,500 | $194K | 0.0% | — | — | Put | 26853E102 |
| SBH | SALLY BEAUTY HLDGS INC | 8,760 | $193K | 0.0% | $21.09 | 0.0% | COM | 79546E104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,326 | $193K | 0.0% | $14.38 | — | SHS | 67075F105 |
| VITL | VITAL FARMS INC | 9,600 | $192K | 0.0% | — | — | Put | 92847W103 |
| — | INOVIO PHARMACEUTICALS INC | 20,700 | $192K | 0.0% | $9.35 | — | Put | 45773H201 |
| — | KALA PHARMACEUTICALS INC | 36,300 | $192K | 0.0% | $5.29 | — | Put | 483119103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,943 | $192K | 0.0% | $11.45 | 0.0% | COM CL A | 46333X108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,932 | $192K | 0.0% | $43.34 | — | COM UNIT RP LP | 559080106 |
| CGNT | COGNYTE SOFTWARE LTD | 7,821 | $192K | 0.0% | $26.97 | -8.3% | ORD SHS | M25133105 |
| — | DRAGONEER GROWTH OPPTY CORP | 18,900 | $191K | 0.0% | — | — | Put | G28314105 |
| BMA | BANCO MACRO SA | 12,700 | $191K | 0.0% | — | — | Put | 05961W105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 54,711 | $191K | 0.0% | $3.49 | — | COM | 00773U108 |
| CTAS | CINTAS CORP | 500 | $191K | 0.0% | $83.78 | +1.4% | Call | 172908105 |
| — | M D C HLDGS INC | 3,759 | $190K | 0.0% | $50.55 | — | COM | 552676108 |
| OGN | ORGANON & CO | 6,230 | $189K | 0.0% | $26.93 | 0.0% | Call | 68622V106 |
| WING | WINGSTOP INC | 1,200 | $189K | 0.0% | $144.07 | 0.0% | Put | 974155103 |
| VMI | VALMONT INDS INC | 800 | $189K | 0.0% | $221.79 | +9.1% | Put | 920253101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,300 | $188K | 0.0% | — | — | Put | 562750109 |
| NFG | NATIONAL FUEL GAS CO | 3,600 | $188K | 0.0% | $51.87 | 0.0% | Call | 636180101 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,500 | $188K | 0.0% | — | — | Put | 184499101 |
| BCC | BOISE CASCADE CO DEL | 3,200 | $187K | 0.0% | $41.69 | +17.6% | Put | 09739D100 |
| ACGL | ARCH CAP GROUP LTD | 4,800 | $187K | 0.0% | — | — | Put | G0450A105 |
| — | FAR PEAK ACQUISITION CORP | 18,000 | $187K | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3312L129 |
| — | ECP ENVIRONMENTAL GW OPT COR | 18,490 | $187K | 0.0% | $10.09 | — | UNIT 03/01/2026 | 26829T209 |
| — | ABIOMED INC | 600 | $187K | 0.0% | — | — | Call | 003654100 |
| — | VELODYNE LIDAR INC | 17,489 | $186K | 0.0% | $12.09 | — | COM | 92259F101 |
| — | DD3 ACQUISITION CORP II | 18,720 | $186K | 0.0% | $9.76 | — | COM CL A | 23318M100 |
| ANF | ABERCROMBIE & FITCH CO | 4,000 | $186K | 0.0% | $27.57 | +46.1% | Put | 002896207 |
| NSC | NORFOLK SOUTHN CORP | 700 | $186K | 0.0% | — | — | Put | 655844108 |
| — | OTONOMY INC | 83,488 | $186K | 0.0% | $2.31 | — | COM | 68906L105 |
| PRGS | PROGRESS SOFTWARE CORP | 4,000 | $185K | 0.0% | — | — | Call | 743312100 |
| FLS | FLOWSERVE CORP | 4,600 | $185K | 0.0% | — | — | Put | 34354P105 |
| PH | PARKER-HANNIFIN CORP | 600 | $184K | 0.0% | $279.90 | +4.0% | Put | 701094104 |
| — | GREENSKY INC | 33,200 | $184K | 0.0% | $5.02 | — | Put | 39572G100 |
| — | REATA PHARMACEUTICALS INC | 1,300 | $184K | 0.0% | — | — | Call | 75615P103 |
| — | SOGOU INC | 21,400 | $183K | 0.0% | — | — | Call | 83409V104 |
| KEX | KIRBY CORP | 3,000 | $182K | 0.0% | $60.05 | +7.3% | Call | 497266106 |
| JOE | ST JOE CO | 4,089 | $182K | 0.0% | $31.84 | +41.6% | COM | 790148100 |
| GIB | CGI INC | 2,000 | $181K | 0.0% | $88.13 | 0.0% | Call | 12532H104 |
| EVRG | EVERGY INC | 3,000 | $181K | 0.0% | $46.15 | +12.5% | Call | 30034W106 |
| CASY | CASEYS GEN STORES INC | 929 | $181K | 0.0% | $209.29 | 0.0% | COM | 147528103 |
| — | REVANCE THERAPEUTICS INC | 6,100 | $181K | 0.0% | $29.63 | — | Call | 761330109 |
| TYL | TYLER TECHNOLOGIES INC | 400 | $181K | 0.0% | $429.45 | -1.1% | Call | 902252105 |
| DXCM | DEXCOM INC | 424 | $181K | 0.0% | $89.29 | +7.6% | COM | 252131107 |
| PGEN | PRECIGEN INC | 27,700 | $181K | 0.0% | $6.99 | 0.0% | Call | 74017N105 |
| FTV | FORTIVE CORP | 2,600 | $181K | 0.0% | — | — | Put | 34959J108 |
| — | SPK AQUISITION CORP | 18,000 | $180K | 0.0% | $10.00 | — | UNIT 05/13/2026 | 848651204 |
| HUN | HUNTSMAN CORP | 6,800 | $180K | 0.0% | $28.00 | +1.5% | Call | 447011107 |
| EEFT | EURONET WORLDWIDE INC | 1,327 | $180K | 0.0% | $145.41 | +0.2% | COM | 298736109 |
| BEEM | BEAM GLOBAL | 4,700 | $180K | 0.0% | — | — | Put | 07373B109 |
| PUMP | PROPETRO HLDG CORP | 19,600 | $180K | 0.0% | $10.30 | +0.6% | Call | 74347M108 |
| SA | SEABRIDGE GOLD INC | 10,200 | $179K | 0.0% | $18.63 | -3.1% | Put | 811916105 |
| OFG | OFG BANCORP | 8,100 | $179K | 0.0% | $23.76 | 0.0% | Call | 67103X102 |
| — | BLACKROCK ENHANCED INTL DIV | 27,335 | $179K | 0.0% | $6.17 | — | COM BENE INTER | 092524107 |
| NTR | NUTRIEN LTD | 2,958 | $179K | 0.0% | $47.13 | +8.9% | COM | 67077M108 |
| PSTG | PURE STORAGE INC | 9,100 | $178K | 0.0% | $20.38 | -3.5% | Put | 74624M102 |
| — | TENNECO INC | 9,200 | $178K | 0.0% | $16.96 | — | Put | 880349105 |
| PRG | PROG HOLDINGS INC | 3,700 | $178K | 0.0% | $48.42 | -0.9% | Put | 74319R101 |
| JEF | JEFFERIES FINL GROUP INC | 5,200 | $178K | 0.0% | $24.15 | +9.2% | Put | 47233W109 |
| POOL | POOL CORP | 387 | $178K | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| — | BARCLAYS BANK PLC | 6,050 | $178K | 0.0% | $29.47 | — | Put | 06747R477 |
| NMM | NAVIOS MARITIME PARTNERS L P | 6,020 | $178K | 0.0% | $29.57 | — | COM UNIT LPI | Y62267409 |
| EXEL | EXELIXIS INC | 9,700 | $177K | 0.0% | $21.00 | +11.1% | Call | 30161Q104 |
| — | TEMPLETON EMERGING MKTS INCO | 22,166 | $177K | 0.0% | $7.89 | — | COM | 880192109 |
| MKC | MCCORMICK & CO INC | 2,000 | $177K | 0.0% | — | — | Put | 579780206 |
| — | SIENTRA INC | 22,200 | $177K | 0.0% | $8.08 | — | Put | 82621J105 |
| — | BROOKLINE CAP ACQUISITION CO | 16,268 | $176K | 0.0% | $10.63 | — | UNIT 08/31/2027 | 11374E203 |
| ADNT | ADIENT PLC | 3,900 | $176K | 0.0% | $37.76 | +23.9% | Put | G0084W101 |
| NDAQ | NASDAQ INC | 1,000 | $176K | 0.0% | — | — | Put | 631103108 |
| MFC | MANULIFE FINL CORP | 8,919 | $176K | 0.0% | $20.95 | 0.0% | COM | 56501R106 |
| MBUU | MALIBU BOATS INC | 2,400 | $176K | 0.0% | — | — | Call | 56117J100 |
| — | GO ACQUISITION CORP | 17,240 | $175K | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| OIH | VANECK VECTORS ETF TR | 800 | $175K | 0.0% | $218.87 | — | Put | 92189H607 |
| — | FLEETCOR TECHNOLOGIES INC | 681 | $174K | 0.0% | $255.51 | — | COM | 339041105 |
| — | TRADEUP GLOBAL CORPORATION | 17,532 | $174K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G89877123 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 16,180 | $174K | 0.0% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| — | CENTER COAST BRKFLD MLP ENRG | 13,071 | $174K | 0.0% | $7.43 | — | SHS BEN INT | 151461209 |
| — | ACCELERATE DIAGNOSTICS INC | 21,600 | $174K | 0.0% | — | — | Call | 00430H102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 16,644 | $173K | 0.0% | $10.39 | — | SHS CL A | G82514103 |
| NICE | NICE LTD | 700 | $173K | 0.0% | — | — | Call | 653656108 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,900 | $173K | 0.0% | — | — | Call | 83587F202 |
| RUN | SUNRUN INC | 3,100 | $173K | 0.0% | $51.49 | -6.2% | Call | 86771W105 |
| MTW | MANITOWOC CO INC | 7,042 | $173K | 0.0% | $23.82 | 0.0% | COM NEW | 563571405 |
| MIDD | MIDDLEBY CORP | 1,000 | $173K | 0.0% | $170.44 | 0.0% | Call | 596278101 |
| — | CONNS INC | 6,799 | $173K | 0.0% | $19.44 | — | COM | 208242107 |
| — | STERICYCLE INC | 2,400 | $172K | 0.0% | — | — | Put | 858912108 |
| IVV | ISHARES TR | 400 | $172K | 0.0% | $430.01 | — | Call | 464287200 |
| FOUR | SHIFT4 PMTS INC | 1,834 | $172K | 0.0% | $79.40 | +18.9% | CL A | 82452J109 |
| QFIN | 360 DIGITECH INC | 4,100 | $172K | 0.0% | — | — | Call | 88557W101 |
| TXT | TEXTRON INC | 2,500 | $172K | 0.0% | $41.81 | +53.9% | Put | 883203101 |
| — | VERINT SYS INC | 3,801 | $171K | 0.0% | $47.14 | — | COM | 92343X100 |
| GMED | GLOBUS MED INC | 2,200 | $171K | 0.0% | — | — | Call | 379577208 |
| VXRT | VAXART INC | 22,800 | $171K | 0.0% | $6.98 | 0.0% | Put | 92243A200 |
| — | GEMINI THERAPEUTICS INC | 26,500 | $171K | 0.0% | $6.48 | — | Call | 36870G105 |
| SRG | SERITAGE GROWTH PPTYS | 9,300 | $171K | 0.0% | $14.79 | +20.0% | Put | 81752R100 |
| RXT | RACKSPACE TECHNOLOGY INC | 8,700 | $171K | 0.0% | $18.05 | +22.7% | Call | 750102105 |
| — | FIREEYE INC | 8,400 | $170K | 0.0% | $20.90 | — | Call | 31816Q101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,600 | $170K | 0.0% | $24.18 | -26.6% | COM | 683712103 |
| — | MIMECAST LTD | 3,200 | $170K | 0.0% | — | — | Put | G14838109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,500 | $170K | 0.0% | $28.52 | 0.0% | Put | 019770106 |
| — | CONSOLIDATED COMM HLDGS INC | 19,240 | $169K | 0.0% | $7.15 | — | COM | 209034107 |
| VC | VISTEON CORP | 1,400 | $169K | 0.0% | — | — | Put | 92839U206 |
| CAL | CALERES INC | 6,200 | $169K | 0.0% | — | — | Call | 129500104 |
| SBSW | SIBANYE STILLWATER LTD | 10,100 | $169K | 0.0% | — | — | Put | 82575P107 |
| — | DIEBOLD NIXDORF INC | 13,100 | $168K | 0.0% | $10.68 | — | Put | 253651103 |
| XLP | SELECT SECTOR SPDR TR | 2,400 | $168K | 0.0% | — | — | Call | 81369Y308 |
| — | LIVE OAK MOBILITY ACQUISI CO | 16,720 | $168K | 0.0% | $9.99 | — | UNIT 03/01/2028 | 538126202 |
| — | YELLOWSTONE ACQUISITION CO | 16,170 | $168K | 0.0% | $10.64 | — | UNIT 10/22/2025 | 98566K204 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,737 | $167K | 0.0% | $12.03 | +3.0% | COM | 446150104 |
| — | GOOD WORKS ACQUISITION CORP | 99,173 | $167K | 0.0% | $1.05 | — | *W EXP 10/22/202 | 38216X115 |
| OCUL | OCULAR THERAPEUTIX INC | 11,800 | $167K | 0.0% | $15.20 | 0.0% | Call | 67576A100 |
| DORM | DORMAN PRODS INC | 1,600 | $166K | 0.0% | — | — | Put | 258278100 |
| NTCT | NETSCOUT SYS INC | 5,800 | $166K | 0.0% | $29.32 | -3.1% | Put | 64115T104 |
| UNFI | UNITED NAT FOODS INC | 4,500 | $166K | 0.0% | $17.64 | +106.2% | Put | 911163103 |
| — | EXECUTIVE NETWORK PARTNERING | 166,695 | $165K | 0.0% | $1.63 | — | *W EXP 09/25/202 | 30158L118 |
| TIGR | UP FINTECH HLDG LTD | 5,700 | $165K | 0.0% | — | — | Call | 91531W106 |
| — | UNITED STS NAT GAS FD LP | 12,586 | $165K | 0.0% | $9.88 | — | UNIT PAR | 912318300 |
| — | PROSHARES TR II | 5,920 | $165K | 0.0% | — | — | Call | 74347Y839 |
| — | BGC PARTNERS INC | 29,052 | $165K | 0.0% | $5.68 | — | CL A | 05541T101 |
| — | CALITHERA BIOSCIENCES INC | 78,560 | $164K | 0.0% | $2.17 | — | COM | 13089P101 |
| O | REALTY INCOME CORP | 2,451 | $164K | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| — | CONNS INC | 6,400 | $163K | 0.0% | $19.44 | — | Put | 208242107 |
| BBD | BANCO BRADESCO S A | 31,700 | $163K | 0.0% | — | — | Put | 059460303 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 49,600 | $163K | 0.0% | $3.26 | +3.7% | Call | G65773106 |
| TLYS | TILLYS INC | 10,200 | $163K | 0.0% | $11.96 | 0.0% | Call | 886885102 |
| BCC | BOISE CASCADE CO DEL | 2,800 | $163K | 0.0% | $41.69 | +17.6% | Call | 09739D100 |
| — | AEA-BRIDGES IMPACT CORP | 15,850 | $162K | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | PETIQ INC | 4,201 | $162K | 0.0% | $35.26 | — | COM CL A | 71639T106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,900 | $162K | 0.0% | $81.44 | +8.3% | Call | 84790A105 |
| — | E2OPEN PARENT HOLDINGS INC | 14,200 | $162K | 0.0% | $11.42 | — | Put | 29788T103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 16,000 | $162K | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| PLTK | PLAYTIKA HLDG CORP | 6,800 | $162K | 0.0% | $26.75 | -2.3% | Call | 72815L107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,500 | $162K | 0.0% | $12.74 | 0.0% | Call | 05156V102 |
| HAS | HASBRO INC | 1,700 | $161K | 0.0% | $72.61 | +9.7% | Call | 418056107 |
| — | IGNYTE ACQUISITION CORP | 16,000 | $160K | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | KL ACQUISITION CORP | 16,000 | $160K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 49837C208 |
| CNDT | CONDUENT INC | 21,300 | $160K | 0.0% | $4.43 | +64.7% | Put | 206787103 |
| — | BROADSCALE ACQUISITION CORP | 16,000 | $160K | 0.0% | $9.94 | — | UNIT 02/02/2026 | 11134Y200 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 16,000 | $159K | 0.0% | $10.20 | — | ORD SHS A | G8598Y109 |
| RMD | RESMED INC | 643 | $159K | 0.0% | $202.06 | 0.0% | COM | 761152107 |
| TGTX | TG THERAPEUTICS INC | 4,100 | $159K | 0.0% | — | — | Call | 88322Q108 |
| ASND | ASCENDIS PHARMA A/S | 1,200 | $158K | 0.0% | — | — | Put | 04351P101 |
| CACI | CACI INTL INC | 619 | $158K | 0.0% | $233.21 | +10.6% | CL A | 127190304 |
| — | COVANTA HLDG CORP | 9,000 | $158K | 0.0% | $17.28 | — | Call | 22282E102 |
| — | ARRIVAL GROUP | 9,991 | $157K | 0.0% | $15.71 | — | SHS | L0423Q108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,100 | $157K | 0.0% | — | — | Call | 477839104 |
| ATEX | ANTERIX INC | 2,620 | $157K | 0.0% | $50.10 | 0.0% | COM | 03676C100 |
| — | DIEBOLD NIXDORF INC | 12,200 | $157K | 0.0% | $10.68 | — | Call | 253651103 |
| RMBS | RAMBUS INC DEL | 6,600 | $156K | 0.0% | — | — | Put | 750917106 |
| DUK | DUKE ENERGY CORP NEW | 1,579 | $156K | 0.0% | $83.88 | 0.0% | COM NEW | 26441C204 |
| XRT | SPDR SER TR | 1,600 | $156K | 0.0% | — | — | Call | 78464A714 |
| CMRE | COSTAMARE INC | 13,228 | $156K | 0.0% | $7.91 | +16.2% | SHS | Y1771G102 |
| VTI | VANGUARD INDEX FDS | 700 | $156K | 0.0% | — | — | Put | 922908769 |
| — | CREDIT SUISSE GROUP | 14,900 | $156K | 0.0% | — | — | Put | 225401108 |
| — | AMERICAN WELL CORP | 12,400 | $156K | 0.0% | — | — | Put | 03044L105 |
| — | DESPEGAR COM CORP | 11,800 | $156K | 0.0% | $7.18 | — | Call | G27358103 |
| INSP | INSPIRE MED SYS INC | 800 | $155K | 0.0% | $196.69 | +0.8% | Call | 457730109 |
| NVS | NOVARTIS AG | 1,700 | $155K | 0.0% | — | — | Call | 66987V109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,900 | $154K | 0.0% | $28.52 | 0.0% | Call | 019770106 |
| TPH | TRI POINTE HOMES INC | 7,200 | $154K | 0.0% | $22.90 | 0.0% | Call | 87265H109 |
| — | MODEL N INC | 4,500 | $154K | 0.0% | $35.80 | — | Call | 607525102 |
| — | SUNNOVA ENERGY INTL INC. | 4,100 | $154K | 0.0% | $42.35 | — | Call | 86745K104 |
| MASI | MASIMO CORP | 635 | $154K | 0.0% | $228.17 | 0.0% | COM | 574795100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 4,200 | $154K | 0.0% | $32.63 | 0.0% | Put | 37892E102 |
| ACIU | AC IMMUNE SA | 19,444 | $154K | 0.0% | $6.91 | 0.0% | SHS | H00263105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 16,851 | $154K | 0.0% | $9.14 | — | SHS | M8893U102 |
| EVER | EVERQUOTE INC | 4,700 | $154K | 0.0% | $33.94 | -1.8% | COM CL A | 30041R108 |
| — | DPCM CAP INC | 15,500 | $153K | 0.0% | $9.88 | — | Call | 23344P101 |
| EYE | NATIONAL VISION HLDGS INC | 3,000 | $153K | 0.0% | $47.65 | +2.9% | Put | 63845R107 |
| HROW | HARROW HEALTH INC | 16,469 | $153K | 0.0% | $8.53 | 0.0% | COM | 415858109 |
| TREX | TREX CO INC | 1,500 | $153K | 0.0% | $96.27 | +4.9% | Call | 89531P105 |
| RBOTW | D8 HOLDINGS CORP | 91,871 | $153K | 0.0% | $1.46 | — | *W EXP 08/05/202 | G2614K128 |
| — | LIGHTSPEED POS INC | 1,828 | $153K | 0.0% | $76.59 | — | SUB VTG SHS | 53227R106 |
| EDIT | EDITAS MEDICINE INC | 2,700 | $153K | 0.0% | $35.94 | +2.8% | Put | 28106W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,803 | $153K | 0.0% | $12.74 | 0.0% | COM | 05156V102 |
| — | KALA PHARMACEUTICALS INC | 28,736 | $152K | 0.0% | $5.29 | — | COM | 483119103 |
| — | FEDERAL RLTY INVT TR | 1,300 | $152K | 0.0% | $86.49 | — | Call | 313747206 |
| BOOM | DMC GLOBAL INC | 2,700 | $152K | 0.0% | $56.73 | -3.1% | Put | 23291C103 |
| TRU | TRANSUNION | 1,382 | $152K | 0.0% | $101.80 | 0.0% | COM | 89400J107 |
| OSPN | ONESPAN INC | 5,968 | $152K | 0.0% | $23.76 | +6.6% | COM | 68287N100 |
| TW | TRADEWEB MKTS INC | 1,800 | $152K | 0.0% | $66.54 | +22.7% | Put | 892672106 |
| GRWG | GROWGENERATION CORP | 3,132 | $151K | 0.0% | $25.27 | +73.3% | COM | 39986L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,300 | $151K | 0.0% | $27.19 | -2.8% | Put | 50077B207 |
| — | ACCELERON PHARMA INC | 1,200 | $151K | 0.0% | $125.00 | — | Call | 00434H108 |
| EMBJ | EMBRAER S.A. | 10,000 | $151K | 0.0% | — | — | Put | 29082A107 |
| NOAH | NOAH HLDGS LTD | 3,200 | $151K | 0.0% | — | — | Call | 65487X102 |
| — | VIZIO HLDG CORP | 5,600 | $151K | 0.0% | — | — | Put | 92858V101 |
| — | POTBELLY CORP | 19,138 | $151K | 0.0% | $5.92 | — | COM | 73754Y100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 8,500 | $151K | 0.0% | $17.40 | +1.6% | Call | 84920Y106 |
| — | ECHO GLOBAL LOGISTICS INC | 4,900 | $151K | 0.0% | — | — | Put | 27875T101 |
| MTH | MERITAGE HOMES CORP | 1,600 | $151K | 0.0% | $47.27 | +6.8% | Put | 59001A102 |
| CAL | CALERES INC | 5,500 | $150K | 0.0% | — | — | Put | 129500104 |
| ELV | ANTHEM INC | 393 | $150K | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| — | LEGATO MERGER CORP | 81,198 | $150K | 0.0% | $1.85 | — | *W EXP 12/31/202 | 52473X114 |
| — | REDBALL ACQUISITION CORP | 15,200 | $149K | 0.0% | $10.89 | — | Put | G7417R105 |
| — | AMCOR PLC | 13,010 | $149K | 0.0% | $9.83 | 0.0% | ORD | G0250X107 |
| FNKO | FUNKO INC | 7,002 | $149K | 0.0% | $12.97 | +75.4% | COM CL A | 361008105 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,800 | $149K | 0.0% | $47.14 | 0.0% | Call | 830830105 |
| MERC | MERCER INTL INC | 11,700 | $149K | 0.0% | $11.45 | +11.7% | Call | 588056101 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,000 | $149K | 0.0% | — | — | Put | G0751N103 |
| AZO | AUTOZONE INC | 100 | $149K | 0.0% | $1449.65 | 0.0% | Call | 053332102 |
| — | GEMINI THERAPEUTICS INC | 22,835 | $148K | 0.0% | $6.48 | — | COM | 36870G105 |
| — | CMC MATERIALS INC | 979 | $148K | 0.0% | $151.17 | — | COM | 12571T100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,900 | $148K | 0.0% | — | — | Call | 78781P105 |
| MTG | MGIC INVT CORP WIS | 10,850 | $148K | 0.0% | $14.36 | 0.0% | COM | 552848103 |
| — | LIONHEART ACQUISITION CORP I | 15,030 | $148K | 0.0% | $10.08 | — | COM CL A | 53625R104 |
| FNB | F N B CORP | 12,000 | $148K | 0.0% | $10.98 | 0.0% | Call | 302520101 |
| TPC | TUTOR PERINI CORP | 10,688 | $148K | 0.0% | $16.40 | -2.8% | COM | 901109108 |
| CRON | CRONOS GROUP INC | 17,200 | $148K | 0.0% | $9.54 | -13.3% | Call | 22717L101 |
| EXR | EXTRA SPACE STORAGE INC | 900 | $147K | 0.0% | — | — | Put | 30225T102 |
| — | MOMENTIVE GLOBAL INC | 7,000 | $147K | 0.0% | $21.07 | — | Call | 60878Y108 |
| — | IG ACQUISITION CORP | 14,322 | $147K | 0.0% | $10.83 | — | UNIT 10/05/2027 | 449534205 |
| — | COLFAX CORP | 3,200 | $147K | 0.0% | $45.90 | — | Put | 194014106 |
| — | VERASTEM INC | 36,000 | $147K | 0.0% | $4.08 | — | COM | 92337C104 |
| — | PRIME IMPACT ACQUISITION I | 15,110 | $147K | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| ALV | AUTOLIV INC | 1,500 | $147K | 0.0% | — | — | Put | 052800109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,266 | $145K | 0.0% | $43.11 | — | COM UNIT | 16411Q101 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,400 | $145K | 0.0% | — | — | Call | G5269C101 |
| PBI | PITNEY BOWES INC | 16,500 | $145K | 0.0% | $5.65 | +47.6% | Put | 724479100 |
| FLO | FLOWERS FOODS INC | 6,000 | $145K | 0.0% | $19.84 | 0.0% | Put | 343498101 |
| — | U S CONCRETE INC | 1,966 | $145K | 0.0% | $63.63 | — | COM | 90333L201 |
| — | BULL HORN HLDGS CORP | 14,000 | $144K | 0.0% | $11.36 | — | UNIT 10/13/2025 | G1686P114 |
| MP | MP MATERIALS CORP | 3,900 | $144K | 0.0% | — | — | Put | 553368101 |
| — | OUSTER INC | 11,500 | $144K | 0.0% | — | — | Call | 68989M103 |
| — | BEACON ROOFING SUPPLY INC | 2,678 | $143K | 0.0% | $52.34 | — | COM | 073685109 |
| — | ATLAS CORP | 10,029 | $143K | 0.0% | $13.64 | — | SHARES | Y0436Q109 |
| YEXT | YEXT INC | 10,000 | $143K | 0.0% | $14.46 | -3.8% | Call | 98585N106 |
| — | EDOC ACQUISITION CORP | 14,211 | $143K | 0.0% | $10.23 | — | CL A | G4000A102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 8,000 | $142K | 0.0% | $17.40 | +1.6% | COM | 84920Y106 |
| — | WESTERN ASSET HIGH INCOME OP | 26,923 | $142K | 0.0% | $4.95 | — | COM | 95766K109 |
| — | XPERI HOLDING CORP | 6,400 | $142K | 0.0% | $19.94 | — | Put | 98390M103 |
| — | VISTAS MEDIA ACQUISITION CO | 124,284 | $142K | 0.0% | $1.14 | — | *W EXP 08/01/202 | 92840T115 |
| — | YAMANA GOLD INC | 33,700 | $142K | 0.0% | $4.34 | — | Call | 98462Y100 |
| — | LIMELIGHT NETWORKS INC | 44,620 | $141K | 0.0% | $3.29 | — | COM | 53261M104 |
| MEDP | MEDPACE HLDGS INC | 800 | $141K | 0.0% | — | — | Call | 58506Q109 |
| PGEN | PRECIGEN INC | 21,700 | $141K | 0.0% | $6.99 | 0.0% | Put | 74017N105 |
| — | ZIX CORP | 20,063 | $141K | 0.0% | $7.03 | — | COM | 98974P100 |
| APPF | APPFOLIO INC | 1,000 | $141K | 0.0% | — | — | Put | 03783C100 |
| — | DESKTOP METAL INC | 12,170 | $140K | 0.0% | $14.31 | — | COM CL A | 25058X105 |
| — | PACWEST BANCORP DEL | 3,400 | $140K | 0.0% | — | — | Put | 695263103 |
| GLNG | GOLAR LNG LTD | 10,600 | $140K | 0.0% | $10.21 | +5.9% | Call | G9456A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $139K | 0.0% | $1289.73 | 0.0% | Call | 592688105 |
| — | YAMANA GOLD INC | 32,898 | $139K | 0.0% | $4.34 | — | COM | 98462Y100 |
| JBLU | JETBLUE AWYS CORP | 8,300 | $139K | 0.0% | $18.06 | +7.3% | Call | 477143101 |
| — | CRANE CO | 1,500 | $139K | 0.0% | — | — | Put | 224399105 |
| LPRO | OPEN LENDING CORP | 3,200 | $138K | 0.0% | — | — | Put | 68373J104 |
| — | PROVIDENT ACQUISITION CORP | 13,780 | $138K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| MEI | METHODE ELECTRS INC | 2,800 | $138K | 0.0% | $40.57 | 0.0% | Call | 591520200 |
| VOD | VODAFONE GROUP PLC NEW | 8,000 | $137K | 0.0% | — | — | Call | 92857W308 |
| DQ | DAQO NEW ENERGY CORP | 2,100 | $137K | 0.0% | — | — | Call | 23703Q203 |
| TROX | TRONOX HOLDINGS PLC | 6,100 | $137K | 0.0% | $21.95 | 0.0% | SHS | G9087Q102 |
| FHN | FIRST HORIZON CORPORATION | 7,900 | $137K | 0.0% | — | — | Put | 320517105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,400 | $136K | 0.0% | $109.14 | -12.2% | Call | 64125C109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,800 | $136K | 0.0% | $83.69 | 0.0% | Call | 70959W103 |
| — | SAGE THERAPEUTICS INC | 2,400 | $136K | 0.0% | $74.75 | — | Put | 78667J108 |
| PPG | PPG INDS INC | 800 | $136K | 0.0% | $130.10 | +20.2% | Put | 693506107 |
| — | GORES METROPOULOS II INC | 13,770 | $136K | 0.0% | $9.88 | — | CL A | 382873107 |
| GKOS | GLAUKOS CORP | 1,600 | $136K | 0.0% | — | — | Put | 377322102 |
| — | TEEKAY LNG PARTNERS L P | 9,000 | $136K | 0.0% | — | — | Put | Y8564M105 |
| RCUS | ARCUS BIOSCIENCES INC | 4,900 | $135K | 0.0% | $28.56 | 0.0% | Call | 03969F109 |
| AMKR | AMKOR TECHNOLOGY INC | 5,717 | $135K | 0.0% | $19.14 | +8.9% | COM | 031652100 |
| BOOM | DMC GLOBAL INC | 2,400 | $135K | 0.0% | $56.73 | -3.1% | Call | 23291C103 |
| — | TUPPERWARE BRANDS CORP | 5,700 | $135K | 0.0% | — | — | Put | 899896104 |
| — | CLASS ACCELERATION CORP | 13,367 | $135K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 18274B205 |
| EW | EDWARDS LIFESCIENCES CORP | 1,300 | $135K | 0.0% | — | — | Call | 28176E108 |
| VOYA | VOYA FINANCIAL INC | 2,200 | $135K | 0.0% | $55.02 | +9.6% | Put | 929089100 |
| — | NATURAL ORDER ACQUISITION CO | 13,660 | $134K | 0.0% | $9.81 | — | COM | 63889L107 |
| PCTY | PAYLOCITY HLDG CORP | 700 | $134K | 0.0% | $190.74 | -5.7% | Put | 70438V106 |
| — | APREA THERAPEUTICS INC | 27,455 | $134K | 0.0% | $4.93 | — | COM | 03836J102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,400 | $133K | 0.0% | $3.26 | +3.7% | Put | G65773106 |
| SSD | SIMPSON MFG INC | 1,200 | $133K | 0.0% | $106.27 | 0.0% | Put | 829073105 |
| SSD | SIMPSON MFG INC | 1,200 | $133K | 0.0% | $106.27 | 0.0% | Call | 829073105 |
| — | PINE IS ACQUISITION CORP | 13,655 | $133K | 0.0% | $9.74 | — | CL A | 722615101 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,300 | $133K | 0.0% | $17.57 | — | Call | 78573L106 |
| REAL | THE REALREAL INC | 6,700 | $132K | 0.0% | $21.87 | -6.6% | Call | 88339P101 |
| KNSL | KINSALE CAP GROUP INC | 800 | $132K | 0.0% | — | — | Put | 49714P108 |
| — | ROMAN DBDR TECH ACQUISITION | 13,036 | $132K | 0.0% | $9.95 | — | COM CL A | 77584N101 |
| VRAYQ | VIEWRAY INC | 20,000 | $132K | 0.0% | $5.33 | 0.0% | Call | 92672L107 |
| BLNK | BLINK CHARGING CO | 3,209 | $132K | 0.0% | $43.21 | -14.1% | COM | 09354A100 |
| SKYW | SKYWEST INC | 3,060 | $132K | 0.0% | $49.30 | 0.0% | COM | 830879102 |
| EXEL | EXELIXIS INC | 7,200 | $131K | 0.0% | $21.00 | +11.1% | Put | 30161Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,800 | $131K | 0.0% | — | — | Put | 874060205 |
| JKHY | HENRY JACK & ASSOC INC | 800 | $131K | 0.0% | $149.01 | +1.2% | Call | 426281101 |
| SSRM | SSR MNG INC | 8,400 | $131K | 0.0% | $17.42 | -3.5% | Call | 784730103 |
| — | ZOGENIX INC | 7,600 | $131K | 0.0% | — | — | Put | 98978L204 |
| DBI | DESIGNER BRANDS INC | 7,900 | $131K | 0.0% | — | — | Call | 250565108 |
| — | LORDSTOWN MOTORS CORP | 11,834 | $131K | 0.0% | $18.15 | — | COM CL A | 54405Q100 |
| WHR | WHIRLPOOL CORP | 600 | $131K | 0.0% | $191.55 | +21.6% | Call | 963320106 |
| — | CHP MERGER CORP | 12,436 | $131K | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| ARRY | ARRAY TECHNOLOGIES INC | 8,400 | $131K | 0.0% | $21.09 | 0.0% | Put | 04271T100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 3,549 | $130K | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| — | BLUCORA INC | 7,500 | $130K | 0.0% | $16.40 | — | Call | 095229100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,200 | $130K | 0.0% | — | — | Call | 783513203 |
| SCHL | SCHOLASTIC CORP | 3,400 | $129K | 0.0% | $30.16 | 0.0% | Put | 807066105 |
| MMSI | MERIT MED SYS INC | 2,000 | $129K | 0.0% | $61.85 | 0.0% | Call | 589889104 |
| AL | AIR LEASE CORP | 3,100 | $129K | 0.0% | $41.73 | +2.3% | Put | 00912X302 |
| SFIX | STITCH FIX INC | 2,121 | $128K | 0.0% | $51.20 | 0.0% | COM CL A | 860897107 |
| GPRE | GREEN PLAINS INC | 3,800 | $128K | 0.0% | — | — | Put | 393222104 |
| — | LUX HEALTH TECH ACQUISITION | 12,933 | $128K | 0.0% | $9.90 | — | COM CL A | 55068A100 |
| RSI | RUSH STREET INTERACTIVE INC | 10,400 | $128K | 0.0% | $19.26 | -30.3% | Put | 782011100 |
| — | PATTERSON COS INC | 4,200 | $128K | 0.0% | — | — | Put | 703395103 |
| — | QUOTIENT TECHNOLOGY INC | 11,837 | $128K | 0.0% | $16.35 | — | COM | 749119103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 48,405 | $128K | 0.0% | $2.40 | 0.0% | COM | 18453H106 |
| — | CHURCHILL CAPITAL CORP V | 12,000 | $127K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | AXONICS INC | 2,000 | $127K | 0.0% | $61.11 | — | Call | 05465P101 |
| MTDR | MATADOR RES CO | 3,500 | $126K | 0.0% | $17.48 | +66.8% | Call | 576485205 |
| FNB | F N B CORP | 10,200 | $126K | 0.0% | $10.98 | 0.0% | Put | 302520101 |
| MAN | MANPOWERGROUP INC WIS | 1,051 | $125K | 0.0% | $118.04 | 0.0% | COM | 56418H100 |
| NOMD | NOMAD FOODS LTD | 4,422 | $125K | 0.0% | $27.31 | +7.8% | USD ORD SHS | G6564A105 |
| AXTA | AXALTA COATING SYS LTD | 4,100 | $125K | 0.0% | $28.40 | +11.5% | Call | G0750C108 |
| — | QTS RLTY TR INC | 1,600 | $124K | 0.0% | $69.10 | — | Call | 74736A103 |
| IMVT | IMMUNOVANT INC | 11,737 | $124K | 0.0% | $26.37 | -47.1% | COM | 45258J102 |
| DLX | DELUXE CORP | 2,600 | $124K | 0.0% | — | — | Put | 248019101 |
| REAL | THE REALREAL INC | 6,300 | $124K | 0.0% | $21.87 | -6.6% | Put | 88339P101 |
| — | ARRIVAL GROUP | 7,900 | $124K | 0.0% | $15.71 | — | Put | L0423Q108 |
| — | QELL ACQUISITION CORP | 12,500 | $124K | 0.0% | $10.25 | — | Call | G7307X105 |
| SF | STIFEL FINL CORP | 1,900 | $123K | 0.0% | $61.89 | 0.0% | Put | 860630102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,400 | $123K | 0.0% | $14.81 | 0.0% | Call | 032797300 |
| GDRX | GOODRX HLDGS INC | 3,401 | $122K | 0.0% | $44.97 | -17.9% | COM CL A | 38246G108 |
| — | MIMECAST LTD | 2,300 | $122K | 0.0% | — | — | Call | G14838109 |
| — | DISCOVERY INC | 4,200 | $122K | 0.0% | $23.10 | — | Call | 25470F302 |
| FLO | FLOWERS FOODS INC | 5,058 | $122K | 0.0% | $19.84 | 0.0% | COM | 343498101 |
| AMP | AMERIPRISE FINL INC | 486 | $121K | 0.0% | $176.28 | +33.4% | COM | 03076C106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 12,000 | $121K | 0.0% | $10.42 | — | UNIT 12/09/2025 | G3710A121 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,560 | $121K | 0.0% | $15.51 | +8.5% | COM | 01988P108 |
| — | COLFAX CORP | 2,636 | $121K | 0.0% | $45.90 | — | COM | 194014106 |
| — | NORTHERN GENESIS ACQUISITION | 12,200 | $121K | 0.0% | $9.91 | — | COMMON STOCK | 66516U101 |
| BZH | BEAZER HOMES USA INC | 6,200 | $120K | 0.0% | $18.43 | +19.1% | Call | 07556Q881 |
| — | CHIMERA INVT CORP | 8,000 | $120K | 0.0% | $15.09 | — | Put | 16934Q208 |
| PI | IMPINJ INC | 2,319 | $120K | 0.0% | $56.75 | -9.3% | COM | 453204109 |
| UHS | UNIVERSAL HLTH SVCS INC | 817 | $120K | 0.0% | $146.08 | +1.0% | CL B | 913903100 |
| — | TREEHOUSE FOODS INC | 2,698 | $120K | 0.0% | $44.48 | — | COM | 89469A104 |
| — | ALLAKOS INC | 1,400 | $120K | 0.0% | — | — | Put | 01671P100 |
| LE | LANDS END INC NEW | 2,900 | $119K | 0.0% | — | — | Put | 51509F105 |
| — | CERBERUS TELECOM ACQUISITION | 11,940 | $119K | 0.0% | $9.97 | — | SHS CL A | G2040C104 |
| — | VENUS ACQUISITION CORPORATIO | 12,000 | $119K | 0.0% | $9.92 | — | SHS | G9420F102 |
| MKL | MARKEL CORP | 100 | $119K | 0.0% | $1198.75 | 0.0% | Call | 570535104 |
| — | PATHFINDER ACQUISITION CORP | 12,000 | $119K | 0.0% | $9.92 | — | UNIT 02/17/2026 | G04119114 |
| FNV | FRANCO NEV CORP | 823 | $119K | 0.0% | $127.56 | +8.7% | COM | 351858105 |
| INCY | INCYTE CORP | 1,400 | $118K | 0.0% | $84.75 | -1.6% | Put | 45337C102 |
| DD | DUPONT DE NEMOURS INC | 1,527 | $118K | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| GIL | GILDAN ACTIVEWEAR INC | 3,200 | $118K | 0.0% | — | — | Put | 375916103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,900 | $118K | 0.0% | — | — | Call | 03823U102 |
| — | SEAGEN INC | 748 | $118K | 0.0% | $138.87 | — | COM | 81181C104 |
| IDT | IDT CORP | 3,200 | $118K | 0.0% | $28.42 | 0.0% | Put | 448947507 |
| RXT | RACKSPACE TECHNOLOGY INC | 6,011 | $118K | 0.0% | $18.05 | +22.7% | COM | 750102105 |
| — | WELBILT INC | 5,100 | $118K | 0.0% | $23.10 | — | Call | 949090104 |
| WMG | WARNER MUSIC GROUP CORP | 3,272 | $118K | 0.0% | $27.27 | +18.4% | COM CL A | 934550203 |
| — | XL FLEET CORP | 14,100 | $117K | 0.0% | $13.33 | — | Put | 9837FR100 |
| TNA | DIREXION SHS ETF TR | 1,200 | $117K | 0.0% | $66.28 | — | Call | 25459W847 |
| SMPL | SIMPLY GOOD FOODS CO | 3,200 | $117K | 0.0% | $23.27 | +46.9% | Put | 82900L102 |
| — | SINCLAIR BROADCAST GROUP INC | 3,500 | $116K | 0.0% | $27.58 | — | Put | 829226109 |
| TNET | TRINET GROUP INC | 1,600 | $116K | 0.0% | — | — | Put | 896288107 |
| — | GX ACQUISITION CORP II | 126,000 | $116K | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| AGNC | AGNC INVT CORP | 6,870 | $116K | 0.0% | $16.79 | — | COM | 00123Q104 |
| ARVN | ARVINAS INC | 1,500 | $116K | 0.0% | $34.48 | +101.3% | Put | 04335A105 |
| WGO | WINNEBAGO INDS INC | 1,700 | $116K | 0.0% | $55.80 | +32.3% | Call | 974637100 |
| — | NAUTILUS INC | 6,900 | $116K | 0.0% | $16.24 | — | Put | 63910B102 |
| SSYS | STRATASYS LTD | 4,500 | $116K | 0.0% | $16.69 | +36.4% | Put | M85548101 |
| RDN | RADIAN GROUP INC | 5,200 | $116K | 0.0% | — | — | Put | 750236101 |
| HTT | QUDIAN INC | 47,600 | $115K | 0.0% | — | — | Call | 747798106 |
| STNG | SCORPIO TANKERS INC | 5,200 | $115K | 0.0% | $19.25 | — | Call | Y7542C130 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 761 | $114K | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| JNUG | DIREXION SHS ETF TR | 1,400 | $114K | 0.0% | — | — | Call | 25460G831 |
| WMB | WILLIAMS COS INC | 4,300 | $114K | 0.0% | — | — | Put | 969457100 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,800 | $114K | 0.0% | — | — | Put | 83587F202 |
| MTG | MGIC INVT CORP WIS | 8,400 | $114K | 0.0% | $14.36 | 0.0% | Call | 552848103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 3,225 | $113K | 0.0% | $21.46 | +37.4% | Put | 02875D109 |
| JEF | JEFFERIES FINL GROUP INC | 3,300 | $113K | 0.0% | $24.15 | +9.2% | Call | 47233W109 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,100 | $112K | 0.0% | $47.14 | 0.0% | Put | 830830105 |
| AJG | GALLAGHER ARTHUR J & CO | 800 | $112K | 0.0% | $114.95 | +17.2% | Call | 363576109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 18,850 | $112K | 0.0% | $5.69 | — | COM | 92912T100 |
| RSI | RUSH STREET INTERACTIVE INC | 9,168 | $112K | 0.0% | $19.26 | -30.3% | COM | 782011100 |
| — | UNIVAR SOLUTIONS USA INC | 4,600 | $112K | 0.0% | $24.40 | — | Call | 91336L107 |
| — | HAYMAKER ACQUISITION CORP II | 11,200 | $112K | 0.0% | $9.91 | — | UNIT 03/01/2026 | 42087R207 |
| DDS | DILLARDS INC | 612 | $111K | 0.0% | $63.03 | +59.0% | CL A | 254067101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,427 | $111K | 0.0% | $92.28 | -17.8% | COM | 803607100 |
| VTI | VANGUARD INDEX FDS | 500 | $111K | 0.0% | — | — | Call | 922908769 |
| — | AMYRIS INC | 6,700 | $110K | 0.0% | $6.16 | — | Put | 03236M200 |
| EVH | EVOLENT HEALTH INC | 5,200 | $110K | 0.0% | $19.02 | +5.3% | Call | 30050B101 |
| SBH | SALLY BEAUTY HLDGS INC | 5,000 | $110K | 0.0% | $21.09 | 0.0% | Call | 79546E104 |
| CYRX | CRYOPORT INC | 1,723 | $109K | 0.0% | $60.81 | -7.4% | COM PAR $0.001 | 229050307 |
| — | DMY TECHNOLOGY GROUP INC III | 10,240 | $109K | 0.0% | $10.64 | — | COM CLASS A | 233278100 |
| — | SHOCKWAVE MED INC | 574 | $109K | 0.0% | $189.90 | — | COM | 82489T104 |
| — | INSU ACQUISITION CORP III | 10,831 | $109K | 0.0% | $10.58 | — | UNIT 12/31/2026 | 457817302 |
| VRRM | VERRA MOBILITY CORP | 7,100 | $109K | 0.0% | $14.27 | +1.7% | Put | 92511U102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,200 | $108K | 0.0% | $43.34 | — | Call | 559080106 |
| TITN | TITAN MACHY INC | 3,500 | $108K | 0.0% | $21.85 | +28.1% | Put | 88830R101 |
| — | CARLOTZ INC | 19,856 | $108K | 0.0% | $5.44 | — | COM CL A | 142552108 |
| JLL | JONES LANG LASALLE INC | 554 | $108K | 0.0% | $195.29 | 0.0% | COM | 48020Q107 |
| — | POPULATION HEALTH INVS CO IN | 10,518 | $107K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G71716123 |
| — | B RILEY PRIN 250 MERGER CORP | 10,800 | $107K | 0.0% | $9.91 | — | UNIT 04/06/2026 | 05602L203 |
| COTY | COTY INC | 11,500 | $107K | 0.0% | $5.15 | +76.3% | Call | 222070203 |
| ARCC | ARES CAPITAL CORP | 5,400 | $106K | 0.0% | — | — | Put | 04010L103 |
| — | SWISS HELVETIA FD INC | 10,840 | $105K | 0.0% | $6.88 | — | COM | 870875101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 56,659 | $104K | 0.0% | $1.84 | — | COM | 21833P103 |
| — | CO-DIAGNOSTICS INC | 12,600 | $104K | 0.0% | $9.72 | — | Call | 189763105 |
| MIDD | MIDDLEBY CORP | 600 | $104K | 0.0% | $170.44 | 0.0% | Put | 596278101 |
| TDAY | GANNETT CO INC | 18,887 | $104K | 0.0% | $5.11 | 0.0% | COM | 36472T109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,375 | $103K | 0.0% | $43.38 | 0.0% | COM | 29415F104 |
| — | ATI PHYSICAL THERAPY INC | 10,800 | $103K | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,600 | $103K | 0.0% | — | — | Put | 559663109 |
| LPX | LOUISIANA PAC CORP | 1,700 | $102K | 0.0% | $31.06 | +105.8% | Call | 546347105 |
| QS | QUANTUMSCAPE CORP | 3,500 | $102K | 0.0% | $50.75 | -36.3% | Call | 74767V109 |
| — | CF ACQUISITION CORP V | 10,000 | $102K | 0.0% | $10.00 | — | UNIT 01/25/2026 | 12520R205 |
| SGI | TEMPUR SEALY INTL INC | 2,600 | $102K | 0.0% | $23.47 | +63.2% | Put | 88023U101 |
| KEX | KIRBY CORP | 1,688 | $102K | 0.0% | $60.05 | +7.3% | COM | 497266106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $102K | 0.0% | — | — | Put | 035710409 |
| — | SPARTACUS ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | — | CL A | 84677L109 |
| — | ENERPLUS CORP | 14,000 | $101K | 0.0% | $7.22 | — | Put | 292766102 |
| EG | EVEREST RE GROUP LTD | 400 | $101K | 0.0% | $208.17 | +14.5% | Put | G3223R108 |
| MOH | MOLINA HEALTHCARE INC | 400 | $101K | 0.0% | $222.99 | +12.7% | Call | 60855R100 |
| ACGL | ARCH CAP GROUP LTD | 2,600 | $101K | 0.0% | — | — | Call | G0450A105 |
| — | BLACKROCK RES & COMMODITIES | 10,712 | $101K | 0.0% | $9.43 | — | SHS | 09257A108 |
| — | HEALTHCARE SERVICES ACQU COR | 10,000 | $101K | 0.0% | $10.20 | — | UNIT 11/18/2023 | 42227K203 |
| HWM | HOWMET AEROSPACE INC | 2,900 | $100K | 0.0% | — | — | Put | 443201108 |
| FNKO | FUNKO INC | 4,700 | $100K | 0.0% | $12.97 | +75.4% | Call | 361008105 |
| — | DMY TECHNOLOGY GROUP INC IV | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 23344K201 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,722 | $100K | 0.0% | $36.74 | — | COM | 24344T101 |
| AGLWQ | LIV CAP ACQUISITION CORP | 105,710 | $100K | 0.0% | $0.56 | — | *W EXP 12/13/202 | G5510C116 |
| — | ATLAS CREST INVESTMENT CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | FERRO CORP | 4,600 | $99,000 | 0.0% | — | — | Call | 315405100 |
| — | UNION ACQUISITION CORP II | 109,195 | $99,000 | 0.0% | $0.50 | — | *W EXP 04/01/202 | G9402Q126 |
| — | QUALTRICS INTL INC | 2,600 | $99,000 | 0.0% | $38.23 | — | Call | 747601201 |
| JKHY | HENRY JACK & ASSOC INC | 600 | $98,000 | 0.0% | $149.01 | +1.2% | Put | 426281101 |
| USNA | USANA HEALTH SCIENCES INC | 960 | $98,000 | 0.0% | $97.50 | +3.0% | COM | 90328M107 |
| JNUG | DIREXION SHS ETF TR | 1,200 | $98,000 | 0.0% | — | — | Put | 25460G831 |
| TTC | TORO CO | 892 | $98,000 | 0.0% | $91.20 | +20.5% | COM | 891092108 |
| — | ENERPLUS CORP | 13,576 | $98,000 | 0.0% | $7.22 | — | COM | 292766102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,000 | $97,000 | 0.0% | $109.14 | -12.2% | Put | 64125C109 |
| EVH | EVOLENT HEALTH INC | 4,600 | $97,000 | 0.0% | $19.02 | +5.3% | Put | 30050B101 |
| TWI | TITAN INTL INC ILL | 11,470 | $97,000 | 0.0% | $2.25 | +333.8% | COM | 88830M102 |
| — | FRONTLINE LTD | 10,800 | $97,000 | 0.0% | $7.08 | — | SHS NEW | G3682E192 |
| — | KINIKSA PHARMACEUTICALS LTD | 6,900 | $96,000 | 0.0% | — | — | Put | G5269C101 |
| — | COLFAX CORP | 2,100 | $96,000 | 0.0% | $45.90 | — | Call | 194014106 |
| LPX | LOUISIANA PAC CORP | 1,600 | $96,000 | 0.0% | $31.06 | +105.8% | Put | 546347105 |
| SHPSQ | GALILEO ACQUISITION CORP | 81,785 | $96,000 | 0.0% | $0.37 | — | *W EXP 10/31/202 | G3770A110 |
| — | GEMINI THERAPEUTICS INC | 14,700 | $95,000 | 0.0% | $6.48 | — | Put | 36870G105 |
| MAN | MANPOWERGROUP INC WIS | 800 | $95,000 | 0.0% | $118.04 | 0.0% | Put | 56418H100 |
| CNI | CANADIAN NATL RY CO | 900 | $95,000 | 0.0% | $97.95 | +3.0% | Call | 136375102 |
| PRCH | PORCH GROUP INC | 4,900 | $95,000 | 0.0% | $16.49 | 0.0% | Put | 733245104 |
| UI | UBIQUITI INC | 300 | $94,000 | 0.0% | $314.63 | -6.9% | Call | 90353W103 |
| QTRX | QUANTERIX CORP | 1,600 | $94,000 | 0.0% | $58.04 | 0.0% | Put | 74766Q101 |
| — | PARATEK PHARMACEUTICALS INC | 13,573 | $93,000 | 0.0% | $6.85 | — | COM | 699374302 |
| PGEN | PRECIGEN INC | 14,210 | $93,000 | 0.0% | $6.99 | 0.0% | COM | 74017N105 |
| MBI | MBIA INC | 8,432 | $93,000 | 0.0% | $4.35 | 0.0% | COM | 55262C100 |
| SSD | SIMPSON MFG INC | 838 | $93,000 | 0.0% | $106.27 | 0.0% | COM | 829073105 |
| — | AMEDISYS INC | 379 | $93,000 | 0.0% | $282.08 | — | COM | 023436108 |
| RES | RPC INC | 18,773 | $93,000 | 0.0% | $4.64 | +6.3% | COM | 749660106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,200 | $92,000 | 0.0% | $24.18 | -26.6% | Call | 683712103 |
| — | PROSPECTOR CAPITAL CORP | 96,892 | $92,000 | 0.0% | $0.95 | — | *W EXP 01/01/202 | G7273A113 |
| PBF | PBF ENERGY INC | 6,000 | $92,000 | 0.0% | $6.89 | +124.0% | Put | 69318G106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3,100 | $92,000 | 0.0% | $29.57 | — | Put | Y62267409 |
| — | PARTY CITY HOLDCO INC | 9,900 | $92,000 | 0.0% | $6.15 | — | Call | 702149105 |
| SNBR | SLEEP NUMBER CORP | 839 | $92,000 | 0.0% | $120.00 | -5.1% | COM | 83125X103 |
| CRK | COMSTOCK RES INC | 13,700 | $91,000 | 0.0% | $5.09 | +7.3% | Call | 205768302 |
| NTCT | NETSCOUT SYS INC | 3,200 | $91,000 | 0.0% | $29.32 | -3.1% | Call | 64115T104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 286 | $91,000 | 0.0% | $265.46 | +5.6% | CL A | 78410G104 |
| WT | WISDOMTREE INVTS INC | 14,696 | $91,000 | 0.0% | $6.59 | 0.0% | COM | 97717P104 |
| — | VENUS CONCEPT INC | 29,000 | $90,000 | 0.0% | $2.75 | — | COM | 92332W105 |
| SSRM | SSR MNG INC | 5,800 | $90,000 | 0.0% | $17.42 | -3.5% | Put | 784730103 |
| — | CMC MATERIALS INC | 600 | $90,000 | 0.0% | $151.17 | — | Put | 12571T100 |
| ESS | ESSEX PPTY TR INC | 300 | $90,000 | 0.0% | $249.30 | 0.0% | Put | 297178105 |
| ORGN | ORIGIN MATERIALS INC | 10,800 | $89,000 | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| — | CITRIX SYS INC | 756 | $89,000 | 0.0% | $117.72 | — | COM | 177376100 |
| SPT | SPROUT SOCIAL INC | 1,000 | $89,000 | 0.0% | $51.98 | +33.4% | Call | 85209W109 |
| — | THAYER VENTURES ACQU CORP | 68,580 | $89,000 | 0.0% | $1.20 | — | *W EXP 01/01/203 | 88332T118 |
| GIL | GILDAN ACTIVEWEAR INC | 2,400 | $89,000 | 0.0% | — | — | Call | 375916103 |
| — | TWC TECH HLDGS II CORP | 9,000 | $89,000 | 0.0% | $9.93 | — | Call | 90117G105 |
| — | VIRTUOSO ACQUISITION CORP | 52,054 | $89,000 | 0.0% | $1.71 | — | *W EXP 01/31/202 | 92837J112 |
| BALL | BALL CORP | 1,100 | $89,000 | 0.0% | $81.56 | 0.0% | Put | 058498106 |
| BANC | BANC OF CALIFORNIA INC | 5,100 | $89,000 | 0.0% | $16.64 | -3.7% | Call | 05990K106 |
| UWMC | UWM HOLDINGS CORPORATION | 10,374 | $88,000 | 0.0% | $8.37 | 0.0% | COM CL A | 91823B109 |
| NDSN | NORDSON CORP | 400 | $88,000 | 0.0% | — | — | Put | 655663102 |
| ICUI | ICU MED INC | 422 | $87,000 | 0.0% | $205.72 | 0.0% | COM | 44930G107 |
| — | ZIX CORP | 12,400 | $87,000 | 0.0% | $7.03 | — | Put | 98974P100 |
| — | ZOGENIX INC | 5,000 | $86,000 | 0.0% | — | — | Call | 98978L204 |
| MTW | MANITOWOC CO INC | 3,500 | $86,000 | 0.0% | $23.82 | 0.0% | Call | 563571405 |
| OCUL | OCULAR THERAPEUTIX INC | 6,100 | $86,000 | 0.0% | $15.20 | 0.0% | Put | 67576A100 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,095 | $85,000 | 0.0% | $9.95 | — | *W EXP 08/03/202 | 674599162 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,400 | $85,000 | 0.0% | $37.98 | +46.8% | Put | 039483102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 8,300 | $85,000 | 0.0% | $10.20 | — | Call | G8251L105 |
| — | KARYOPHARM THERAPEUTICS INC | 8,200 | $85,000 | 0.0% | — | — | Put | 48576U106 |
| AGNC | AGNC INVT CORP | 5,000 | $84,000 | 0.0% | $16.79 | — | Put | 00123Q104 |
| REI | RING ENERGY INC | 28,188 | $84,000 | 0.0% | $1.91 | +26.4% | COM | 76680V108 |
| — | MUDRICK CAPITAL ACQU CORP II | 20,202 | $84,000 | 0.0% | $0.64 | — | *W EXP 09/10/202 | 62477L115 |
| IMAX | IMAX CORP | 3,900 | $84,000 | 0.0% | $21.55 | 0.0% | Put | 45245E109 |
| IHRT | IHEARTMEDIA INC | 3,100 | $83,000 | 0.0% | — | — | Put | 45174J509 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,800 | $83,000 | 0.0% | $44.09 | — | Call | 36467J108 |
| OOMA | OOMA INC | 4,400 | $83,000 | 0.0% | $18.13 | 0.0% | Put | 683416101 |
| TPC | TUTOR PERINI CORP | 5,900 | $82,000 | 0.0% | $16.40 | -2.8% | Call | 901109108 |
| WCC | WESCO INTL INC | 800 | $82,000 | 0.0% | $81.82 | +18.2% | Put | 95082P105 |
| — | FIRST RESERVE SUSTAINABLE GW | 71,251 | $82,000 | 0.0% | $1.15 | — | *W EXP 03/05/202 | 336169115 |
| — | CLOVIS ONCOLOGY INC | 14,200 | $82,000 | 0.0% | $5.63 | — | Put | 189464100 |
| MAS | MASCO CORP | 1,400 | $82,000 | 0.0% | $56.38 | +0.3% | Call | 574599106 |
| — | TRICIDA INC | 18,778 | $81,000 | 0.0% | $4.31 | — | COM | 89610F101 |
| — | PETIQ INC | 2,100 | $81,000 | 0.0% | $35.26 | — | Call | 71639T106 |
| MBI | MBIA INC | 7,400 | $81,000 | 0.0% | $4.35 | 0.0% | Put | 55262C100 |
| DAN | DANA INC | 3,415 | $81,000 | 0.0% | $20.20 | +13.7% | COM | 235825205 |
| IAC | IAC INTERACTIVECORP NEW | 525 | $81,000 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| SOXX | ISHARES TR | 179 | $81,000 | 0.0% | $435.29 | — | ISHARES SEMICDTR | 464287523 |
| — | NATIONAL INSTRS CORP | 1,900 | $80,000 | 0.0% | — | — | Put | 636518102 |
| MC | MOELIS & CO | 1,400 | $80,000 | 0.0% | — | — | Call | 60786M105 |
| HUN | HUNTSMAN CORP | 3,000 | $80,000 | 0.0% | $28.00 | +1.5% | Put | 447011107 |
| OCUL | OCULAR THERAPEUTIX INC | 5,657 | $80,000 | 0.0% | $15.20 | 0.0% | COM | 67576A100 |
| — | SANTANDER CONSUMER USA HLDGS | 2,210 | $80,000 | 0.0% | $36.20 | — | COM | 80283M101 |
| — | BOWX ACQUISITION CORP | 24,000 | $80,000 | 0.0% | $1.87 | — | *W EXP 08/03/202 | 103085114 |
| SLQT | SELECTQUOTE INC | 4,139 | $80,000 | 0.0% | $26.22 | -4.9% | COM | 816307300 |
| — | PGT INNOVATIONS INC | 3,435 | $80,000 | 0.0% | $23.29 | — | COM | 69336V101 |
| — | FREQUENCY THERAPEUTICS INC | 7,900 | $79,000 | 0.0% | $9.52 | — | Call | 35803L108 |
| EFA | ISHARES TR | 1,000 | $79,000 | 0.0% | $79.65 | — | Put | 464287465 |
| GNTX | GENTEX CORP | 2,379 | $79,000 | 0.0% | $30.84 | +12.5% | COM | 371901109 |
| LEG | LEGGETT & PLATT INC | 1,500 | $78,000 | 0.0% | $52.04 | 0.0% | Put | 524660107 |
| TXG | 10X GENOMICS INC | 400 | $78,000 | 0.0% | $124.48 | +45.4% | Put | 88025U109 |
| FOXF | FOX FACTORY HLDG CORP | 500 | $78,000 | 0.0% | $111.64 | +33.2% | Put | 35138V102 |
| PBF | PBF ENERGY INC | 5,100 | $78,000 | 0.0% | $6.89 | +124.0% | Call | 69318G106 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,600 | $77,000 | 0.0% | $12.25 | -20.6% | Put | 68554V108 |
| — | VERINT SYS INC | 1,700 | $77,000 | 0.0% | $47.14 | — | Put | 92343X100 |
| EWZ | ISHARES INC | 1,877 | $76,000 | 0.0% | $40.49 | — | MSCI BRAZIL ETF | 464286400 |
| — | ODONATE THERAPEUTICS INC | 21,809 | $76,000 | 0.0% | $3.42 | — | COM | 676079106 |
| — | AXONICS INC | 1,200 | $76,000 | 0.0% | $61.11 | — | Put | 05465P101 |
| RYAAY | RYANAIR HOLDINGS PLC | 700 | $76,000 | 0.0% | — | — | Put | 783513203 |
| — | UNITY BIOTECHNOLOGY INC | 16,378 | $76,000 | 0.0% | $4.64 | — | COM | 91381U101 |
| FTI | TECHNIPFMC PLC | 8,400 | $76,000 | 0.0% | $8.61 | -3.7% | Put | G87110105 |
| WEX | WEX INC | 386 | $75,000 | 0.0% | $205.03 | 0.0% | COM | 96208T104 |
| MSCI | MSCI INC | 140 | $75,000 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| — | ATLANTIC AVE ACQUISITION COR | 85,371 | $75,000 | 0.0% | $1.02 | — | *W EXP 10/06/202 | 04906P119 |
| HXL | HEXCEL CORP NEW | 1,200 | $75,000 | 0.0% | — | — | Put | 428291108 |
| KMT | KENNAMETAL INC | 2,100 | $75,000 | 0.0% | — | — | Put | 489170100 |
| DOX | AMDOCS LTD | 956 | $74,000 | 0.0% | $69.92 | 0.0% | SHS | G02602103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 34,000 | $74,000 | 0.0% | $1.23 | — | *W EXP 10/30/202 | 84918M114 |
| PRGS | PROGRESS SOFTWARE CORP | 1,600 | $74,000 | 0.0% | — | — | Put | 743312100 |
| TITN | TITAN MACHY INC | 2,390 | $74,000 | 0.0% | $21.85 | +28.1% | COM | 88830R101 |
| — | LAZARD LTD | 1,630 | $74,000 | 0.0% | $43.93 | — | SHS A | G54050102 |
| — | AURORA CANNABIS INC | 8,152 | $74,000 | 0.0% | $9.22 | — | COM | 05156X884 |
| — | FAR PEAK ACQUISITION CORP | 7,400 | $74,000 | 0.0% | $9.95 | — | Put | G3312L103 |
| SANM | SANMINA CORPORATION | 1,900 | $74,000 | 0.0% | — | — | Put | 801056102 |
| NICE | NICE LTD | 300 | $74,000 | 0.0% | — | — | Put | 653656108 |
| — | AMEDISYS INC | 300 | $73,000 | 0.0% | $282.08 | — | Put | 023436108 |
| — | MR COOPER GROUP INC | 2,222 | $73,000 | 0.0% | $32.85 | — | COM | 62482R107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 200 | $72,000 | 0.0% | — | — | Call | 955306105 |
| — | SYNEOS HEALTH INC | 799 | $72,000 | 0.0% | $90.11 | — | CL A | 87166B102 |
| — | NEW BEGINNINGS ACQUISITION C | 62,266 | $72,000 | 0.0% | $1.00 | — | *W EXP 11/01/202 | 64222H118 |
| SCVL | SHOE CARNIVAL INC | 1,000 | $72,000 | 0.0% | $32.36 | 0.0% | Call | 824889109 |
| — | FREQUENCY THERAPEUTICS INC | 7,229 | $72,000 | 0.0% | $9.52 | — | COM | 35803L108 |
| — | NCINO INC | 1,200 | $72,000 | 0.0% | $62.13 | — | Call | 63947U107 |
| OC | OWENS CORNING NEW | 736 | $72,000 | 0.0% | $99.90 | 0.0% | COM | 690742101 |
| — | NEOPHOTONICS CORP | 7,100 | $72,000 | 0.0% | — | — | Call | 64051T100 |
| CNXX | CONX CORP | 7,153 | $71,000 | 0.0% | $9.93 | — | COM CL A | 212873103 |
| TEX | TEREX CORP NEW | 1,500 | $71,000 | 0.0% | — | — | Put | 880779103 |
| OMER | OMEROS CORP | 4,700 | $70,000 | 0.0% | $16.78 | 0.0% | Call | 682143102 |
| LEA | LEAR CORP | 400 | $70,000 | 0.0% | $165.77 | 0.0% | Call | 521865204 |
| ATHM | AUTOHOME INC | 1,100 | $70,000 | 0.0% | — | — | Call | 05278C107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 700 | $70,000 | 0.0% | $77.28 | +5.2% | Call | 34964C106 |
| MTW | MANITOWOC CO INC | 2,800 | $69,000 | 0.0% | $23.82 | 0.0% | Put | 563571405 |
| — | REALOGY HLDGS CORP | 3,800 | $69,000 | 0.0% | — | — | Put | 75605Y106 |
| DNOW | NOW INC | 7,300 | $69,000 | 0.0% | $10.32 | 0.0% | Call | 67011P100 |
| DYAI | DYADIC INTL INC DEL | 19,159 | $69,000 | 0.0% | $4.19 | 0.0% | COM | 26745T101 |
| — | CHICOS FAS INC | 10,440 | $69,000 | 0.0% | $6.61 | — | COM | 168615102 |
| — | 1LIFE HEALTHCARE INC | 2,100 | $69,000 | 0.0% | — | — | Put | 68269G107 |
| VNET | 21VIANET GROUP INC | 3,000 | $69,000 | 0.0% | — | — | Put | 90138A103 |
| — | LUCIRA HEALTH INC | 10,293 | $68,000 | 0.0% | $6.61 | — | COM | 54948U105 |
| TITN | TITAN MACHY INC | 2,200 | $68,000 | 0.0% | $21.85 | +28.1% | Call | 88830R101 |
| NUS | NU SKIN ENTERPRISES INC | 1,200 | $68,000 | 0.0% | — | — | Put | 67018T105 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $68,000 | 0.0% | $47.78 | +47.4% | Put | 237266101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,300 | $68,000 | 0.0% | $54.06 | 0.0% | Call | 87357P100 |
| HDSN | HUDSON TECHNOLOGIES INC | 19,650 | $67,000 | 0.0% | $2.41 | 0.0% | COM | 444144109 |
| — | SENIOR CONNECT ACQUISITN COR | 79,129 | $67,000 | 0.0% | $0.78 | — | *W EXP 12/31/202 | 81723H116 |
| — | REDBALL ACQUISITION CORP | 6,819 | $67,000 | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| SO | SOUTHERN CO | 1,100 | $67,000 | 0.0% | — | — | Put | 842587107 |
| AFL | AFLAC INC | 1,222 | $66,000 | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| EXR | EXTRA SPACE STORAGE INC | 400 | $66,000 | 0.0% | — | — | Call | 30225T102 |
| LFMD | LIFEMD INC | 5,600 | $66,000 | 0.0% | — | — | Call | 53216B104 |
| SF | STIFEL FINL CORP | 1,000 | $65,000 | 0.0% | $61.89 | 0.0% | Call | 860630102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,700 | $65,000 | 0.0% | $12.46 | +18.9% | Put | G4863A108 |
| — | CHIMERA INVT CORP | 4,308 | $65,000 | 0.0% | $15.09 | — | COM NEW | 16934Q208 |
| — | SPARTACUS ACQUISITION CORP | 52,500 | $65,000 | 0.0% | $1.24 | — | *W EXP 10/31/202 | 84677L117 |
| OZK | BANK OZK | 1,545 | $65,000 | 0.0% | $33.09 | +6.7% | COM | 06417N103 |
| IBB | ISHARES TR | 400 | $65,000 | 0.0% | $150.44 | — | Put | 464287556 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 6,600 | $64,000 | 0.0% | $9.71 | — | Put | 00788A105 |
| — | LUMINAR TECHNOLOGIES INC | 2,900 | $64,000 | 0.0% | — | — | Call | 550424105 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,200 | $63,000 | 0.0% | $12.25 | -20.6% | Call | 68554V108 |
| — | ENLINK MIDSTREAM LLC | 9,800 | $63,000 | 0.0% | $4.28 | — | Put | 29336T100 |
| — | WELBILT INC | 2,727 | $63,000 | 0.0% | $23.10 | — | COM | 949090104 |
| — | PGT INNOVATIONS INC | 2,700 | $63,000 | 0.0% | $23.29 | — | Put | 69336V101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,800 | $62,000 | 0.0% | $12.74 | 0.0% | Put | 05156V102 |
| HTH | HILLTOP HOLDINGS INC | 1,712 | $62,000 | 0.0% | $35.69 | 0.0% | COM | 432748101 |
| INCY | INCYTE CORP | 740 | $62,000 | 0.0% | $84.75 | -1.6% | COM | 45337C102 |
| — | KISMET ACQUISITION ONE CORP | 51,828 | $62,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G52753111 |
| — | INSEEGO CORP | 6,100 | $62,000 | 0.0% | $10.18 | — | Put | 45782B104 |
| BLDP | BALLARD PWR SYS INC NEW | 3,400 | $62,000 | 0.0% | — | — | Call | 058586108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 400 | $62,000 | 0.0% | $152.55 | +5.3% | Put | 398905109 |
| DAC | DANAOS CORPORATION | 800 | $61,000 | 0.0% | — | — | Call | Y1968P121 |
| — | EXPRESS INC | 9,400 | $61,000 | 0.0% | $5.78 | — | Call | 30219E103 |
| PRI | PRIMERICA INC | 400 | $61,000 | 0.0% | $143.41 | +10.1% | Call | 74164M108 |
| III | INFORMATION SVCS GROUP INC | 10,484 | $61,000 | 0.0% | $3.26 | +35.1% | COM | 45675Y104 |
| — | FAR PEAK ACQUISITION CORP | 42,600 | $60,000 | 0.0% | $1.41 | — | *W EXP 12/07/202 | G3312L111 |
| — | CHURCHILL CAPITAL CORP IV | 2,094 | $60,000 | 0.0% | $28.65 | — | CL A | 171439102 |
| SLQT | SELECTQUOTE INC | 3,100 | $60,000 | 0.0% | $26.22 | -4.9% | Put | 816307300 |
| PSA | PUBLIC STORAGE | 200 | $60,000 | 0.0% | $228.51 | 0.0% | Put | 74460D109 |
| — | PDC ENERGY INC | 1,300 | $60,000 | 0.0% | — | — | Put | 69327R101 |
| OTIS | OTIS WORLDWIDE CORP | 730 | $60,000 | 0.0% | $60.07 | +19.4% | COM | 68902V107 |
| — | UNITI GROUP INC | 5,700 | $60,000 | 0.0% | $11.13 | — | Put | 91325V108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,500 | $60,000 | 0.0% | $43.77 | -11.3% | Call | 46269C102 |
| IIIV | I3 VERTICALS INC | 2,000 | $60,000 | 0.0% | — | — | Put | 46571Y107 |
| — | ARAVIVE INC | 10,001 | $60,000 | 0.0% | $6.00 | — | COM | 03890D108 |
| UGI | UGI CORP NEW | 1,300 | $60,000 | 0.0% | — | — | Put | 902681105 |
| ICHR | ICHOR HOLDINGS | 1,100 | $59,000 | 0.0% | $55.07 | 0.0% | Call | G4740B105 |
| OGN | ORGANON & CO | 1,960 | $59,000 | 0.0% | $26.93 | 0.0% | Put | 68622V106 |
| QUAD | QUAD / GRAPHICS INC | 14,100 | $59,000 | 0.0% | $4.51 | -19.7% | COM CL A | 747301109 |
| RLX | RLX TECHNOLOGY INC | 6,800 | $59,000 | 0.0% | — | — | Call | 74969N103 |
| SMG | SCOTTS MIRACLE-GRO CO | 300 | $58,000 | 0.0% | $188.67 | -2.3% | Call | 810186106 |
| TXG | 10X GENOMICS INC | 294 | $58,000 | 0.0% | $124.48 | +45.4% | CL A COM | 88025U109 |
| SONY | SONY GROUP CORPORATION | 600 | $58,000 | 0.0% | — | — | Call | 835699307 |
| — | MONTES ARCHIMEDES ACQUISITIO | 37,627 | $58,000 | 0.0% | $1.57 | — | *W EXP 99/99/999 | 612657114 |
| CASY | CASEYS GEN STORES INC | 300 | $58,000 | 0.0% | $209.29 | 0.0% | Put | 147528103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 800 | $58,000 | 0.0% | $69.43 | +6.4% | Call | 98311A105 |
| SMG | SCOTTS MIRACLE-GRO CO | 300 | $58,000 | 0.0% | $188.67 | -2.3% | Put | 810186106 |
| — | INOVIO PHARMACEUTICALS INC | 6,203 | $58,000 | 0.0% | $9.35 | — | COM NEW | 45773H201 |
| — | VANECK VECTORS ETF TR | 2,000 | $58,000 | 0.0% | — | — | Put | 92189F403 |
| — | REATA PHARMACEUTICALS INC | 400 | $57,000 | 0.0% | — | — | Put | 75615P103 |
| — | PTK ACQUISITION CORP | 110,482 | $57,000 | 0.0% | $0.52 | — | *W EXP 12/12/202 | 69375F116 |
| AROC | ARCHROCK INC | 6,400 | $57,000 | 0.0% | $7.34 | 0.0% | Put | 03957W106 |
| — | SEELOS THERAPEUTICS INC | 21,527 | $57,000 | 0.0% | $2.65 | — | COM | 81577F109 |
| CORT | CORCEPT THERAPEUTICS INC | 2,523 | $56,000 | 0.0% | $22.25 | 0.0% | COM | 218352102 |
| — | ENERPLUS CORP | 7,800 | $56,000 | 0.0% | $7.22 | — | Call | 292766102 |
| — | MERITOR INC | 2,377 | $56,000 | 0.0% | $28.06 | — | COM | 59001K100 |
| OSG | AMBAC FINL GROUP INC | 3,600 | $56,000 | 0.0% | $15.23 | +5.5% | Put | 023139884 |
| AEE | AMEREN CORP | 700 | $56,000 | 0.0% | — | — | Put | 023608102 |
| — | MEREDITH CORP | 1,300 | $56,000 | 0.0% | $43.42 | — | Call | 589433101 |
| HSIC | HENRY SCHEIN INC | 759 | $56,000 | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| — | ROTOR ACQUISITION CORP | 45,000 | $55,000 | 0.0% | $1.22 | — | *W EXP 06/15/202 | 77879W113 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 292 | $55,000 | 0.0% | $181.61 | 0.0% | COM | 33616C100 |
| DTM | DT MIDSTREAM INC | 1,300 | $55,000 | 0.0% | — | — | Put | 23345M107 |
| — | LOGICBIO THERAPEUTICS INC | 12,411 | $55,000 | 0.0% | $4.43 | — | COM | 54142F102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,300 | $55,000 | 0.0% | — | — | Call | 585464100 |
| POR | PORTLAND GEN ELEC CO | 1,200 | $55,000 | 0.0% | $35.57 | +13.5% | Put | 736508847 |
| — | DD3 ACQUISITION CORP II | 35,730 | $55,000 | 0.0% | $1.17 | — | *W EXP 12/10/202 | 23318M118 |
| GIB | CGI INC | 600 | $54,000 | 0.0% | $88.13 | 0.0% | Put | 12532H104 |
| OMF | ONEMAIN HLDGS INC | 900 | $54,000 | 0.0% | $41.07 | +37.8% | Call | 68268W103 |
| — | TENNECO INC | 2,800 | $54,000 | 0.0% | $16.96 | — | Call | 880349105 |
| BANC | BANC OF CALIFORNIA INC | 3,074 | $54,000 | 0.0% | $16.64 | -3.7% | COM | 05990K106 |
| — | SHYFT GROUP INC | 1,448 | $54,000 | 0.0% | $37.20 | — | COM | 825698103 |
| — | PROSHARES TR II | 1,900 | $53,000 | 0.0% | — | — | Put | 74347Y839 |
| MSCI | MSCI INC | 100 | $53,000 | 0.0% | $454.06 | 0.0% | Put | 55354G100 |
| IMVT | IMMUNOVANT INC | 5,000 | $53,000 | 0.0% | $26.37 | -47.1% | Put | 45258J102 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,900 | $53,000 | 0.0% | $17.57 | — | Put | 78573L106 |
| — | SQUARESPACE INC | 897 | $53,000 | 0.0% | $59.09 | — | CLASS A | 85225A107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 5,457 | $53,000 | 0.0% | $9.71 | — | COM CL A | 00788A105 |
| — | SC HEALTH CORP | 24,708 | $52,000 | 0.0% | $1.19 | — | *W EXP 99/99/999 | G78516401 |
| — | INSEEGO CORP | 5,106 | $52,000 | 0.0% | $10.18 | — | COM | 45782B104 |
| OGE | OGE ENERGY CORP | 1,528 | $51,000 | 0.0% | $31.52 | +7.0% | COM | 670837103 |
| — | INDUSTRIAL TECH ACQU INC | 46,000 | $51,000 | 0.0% | $1.13 | — | *W EXP 08/06/202 | 456357110 |
| — | LION GROUP HOLDING LTD | 219,757 | $51,000 | 0.0% | $0.16 | — | *W EXP 06/17/202 | 53620U110 |
| — | WELBILT INC | 2,200 | $51,000 | 0.0% | $23.10 | — | Put | 949090104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 5,100 | $51,000 | 0.0% | — | — | Put | 33765Y101 |
| EPAM | EPAM SYS INC | 100 | $51,000 | 0.0% | $442.07 | +6.0% | Call | 29414B104 |
| DIOD | DIODES INC | 621 | $50,000 | 0.0% | $76.85 | 0.0% | COM | 254543101 |
| — | CDK GLOBAL INC | 1,000 | $50,000 | 0.0% | — | — | Put | 12508E101 |
| — | HORIZON ACQUISITION CORP | 27,867 | $50,000 | 0.0% | $1.79 | — | *W EXP 08/19/202 | G46049113 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 343 | $50,000 | 0.0% | $149.59 | 0.0% | COM | 109194100 |
| GOGO | GOGO INC | 4,366 | $50,000 | 0.0% | $11.87 | -2.5% | COM | 38046C109 |
| — | GOHEALTH INC | 4,500 | $50,000 | 0.0% | $12.14 | — | Put | 38046W105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,910 | $50,000 | 0.0% | $28.52 | 0.0% | COM | 019770106 |
| CNDT | CONDUENT INC | 6,600 | $50,000 | 0.0% | $4.43 | +64.7% | Call | 206787103 |
| — | CONTANGO OIL & GAS CO | 11,380 | $49,000 | 0.0% | $4.31 | — | COM NEW | 21075N204 |
| — | ROMAN DBDR TECH ACQUISITION | 30,000 | $49,000 | 0.0% | $1.20 | — | *W EXP 10/31/202 | 77584N119 |
| — | NATURAL ORDER ACQUISITION CO | 69,680 | $49,000 | 0.0% | $0.72 | — | *W EXP 09/15/202 | 63889L115 |
| — | MALACCA STRAITS ACQUISITION | 49,996 | $49,000 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G5859B109 |
| TNDM | TANDEM DIABETES CARE INC | 500 | $49,000 | 0.0% | $89.17 | 0.0% | Call | 875372203 |
| — | BLUE APRON HLDGS INC | 11,467 | $49,000 | 0.0% | $4.27 | — | CL A NEW | 09523Q200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,200 | $49,000 | 0.0% | $9.82 | +38.3% | Call | 203668108 |
| MERC | MERCER INTL INC | 3,848 | $49,000 | 0.0% | $11.45 | +11.7% | COM | 588056101 |
| — | BETTER WORLD ACQUISITION COR | 48,600 | $49,000 | 0.0% | $1.02 | — | *W EXP 11/15/202 | 08772B112 |
| — | LEFTERIS ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $9.75 | — | Call | 52470X109 |
| KEX | KIRBY CORP | 800 | $49,000 | 0.0% | $60.05 | +7.3% | Put | 497266106 |
| CCK | CROWN HLDGS INC | 467 | $48,000 | 0.0% | $91.62 | +9.7% | COM | 228368106 |
| — | EARGO INC | 1,200 | $48,000 | 0.0% | $40.00 | — | COM | 270087109 |
| FLO | FLOWERS FOODS INC | 2,000 | $48,000 | 0.0% | $19.84 | 0.0% | Call | 343498101 |
| — | TEEKAY CORPORATION | 12,909 | $48,000 | 0.0% | $3.72 | — | COM | Y8564W103 |
| MITK | MITEK SYS INC | 2,500 | $48,000 | 0.0% | $16.44 | +2.4% | Put | 606710200 |
| — | BLUE APRON HLDGS INC | 11,100 | $48,000 | 0.0% | $4.27 | — | Call | 09523Q200 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,022 | $48,000 | 0.0% | $24.52 | 0.0% | COM | 55933J203 |
| FHN | FIRST HORIZON CORPORATION | 2,800 | $48,000 | 0.0% | — | — | Call | 320517105 |
| AVT | AVNET INC | 1,200 | $48,000 | 0.0% | $37.90 | +0.8% | Put | 053807103 |
| — | ENDO INTL PLC | 10,000 | $47,000 | 0.0% | — | — | Put | G30401106 |
| — | EVERI HLDGS INC | 1,900 | $47,000 | 0.0% | $24.97 | — | Call | 30034T103 |
| — | YUNHONG INTL | 86,046 | $47,000 | 0.0% | $0.43 | — | *W EXP 01/31/202 | G98882122 |
| FNKO | FUNKO INC | 2,200 | $47,000 | 0.0% | $12.97 | +75.4% | Put | 361008105 |
| RCUS | ARCUS BIOSCIENCES INC | 1,700 | $47,000 | 0.0% | $28.56 | 0.0% | Put | 03969F109 |
| — | YUNHONG INTL | 132,643 | $46,000 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| — | INOVALON HLDGS INC | 1,343 | $46,000 | 0.0% | $34.25 | — | COM CL A | 45781D101 |
| SRG | SERITAGE GROWTH PPTYS | 2,492 | $46,000 | 0.0% | $14.79 | +20.0% | CL A | 81752R100 |
| — | VENUS ACQUISITION CORPORATIO | 129,600 | $46,000 | 0.0% | $0.35 | — | *W EXP 04/30/202 | G9420F110 |
| TRV | TRAVELERS COMPANIES INC | 300 | $45,000 | 0.0% | — | — | Put | 89417E109 |
| — | ROSECLIFF ACQUISITION CORP I | 56,044 | $45,000 | 0.0% | $0.80 | — | *W EXP 02/11/202 | 77732R111 |
| — | KRATON CORP | 1,401 | $45,000 | 0.0% | $26.92 | — | COM | 50077C106 |
| — | INTERPUBLIC GROUP COS INC | 1,400 | $45,000 | 0.0% | — | — | Call | 460690100 |
| KTB | KONTOOR BRANDS INC | 800 | $45,000 | 0.0% | $61.34 | 0.0% | Put | 50050N103 |
| FANG | DIAMONDBACK ENERGY INC | 474 | $45,000 | 0.0% | $29.89 | +125.1% | COM | 25278X109 |
| PAYS | PAYSIGN INC | 14,200 | $45,000 | 0.0% | $4.36 | -17.5% | Call | 70451A104 |
| DOV | DOVER CORP | 300 | $45,000 | 0.0% | $139.07 | 0.0% | Put | 260003108 |
| DIN | DINE BRANDS GLOBAL INC | 500 | $45,000 | 0.0% | — | — | Put | 254423106 |
| EFA | ISHARES TR | 565 | $45,000 | 0.0% | $79.65 | — | MSCI EAFE ETF | 464287465 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 63,036 | $44,000 | 0.0% | $0.48 | — | *W EXP 08/02/202 | 46468P110 |
| ASTE | ASTEC INDS INC | 700 | $44,000 | 0.0% | — | — | Put | 046224101 |
| — | U S SILICA HLDGS INC | 3,800 | $44,000 | 0.0% | $11.59 | — | Call | 90346E103 |
| EMBJ | EMBRAER S.A. | 2,900 | $44,000 | 0.0% | — | — | Call | 29082A107 |
| — | PING IDENTITY HLDG CORP | 1,900 | $44,000 | 0.0% | $22.66 | — | Put | 72341T103 |
| GLOB | GLOBANT S A | 200 | $44,000 | 0.0% | — | — | Put | L44385109 |
| UUP | INVESCO DB US DLR INDEX TR | 1,787 | $44,000 | 0.0% | $24.62 | — | BULLISH FD | 46141D203 |
| — | GLRY STR NW MDIA GRUP HLDG L | 308,209 | $43,000 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| HRTX | HERON THERAPEUTICS INC | 2,800 | $43,000 | 0.0% | $17.83 | -10.8% | Put | 427746102 |
| — | CHP MERGER CORP | 49,691 | $43,000 | 0.0% | $1.01 | — | *W EXP 11/22/202 | 12558Y114 |
| BKU | BANKUNITED INC | 1,000 | $43,000 | 0.0% | $36.09 | +8.0% | Call | 06652K103 |
| — | ATHENEX INC | 9,321 | $43,000 | 0.0% | $4.27 | — | COM | 04685N103 |
| IVV | ISHARES TR | 100 | $43,000 | 0.0% | $430.01 | — | Put | 464287200 |
| NTCT | NETSCOUT SYS INC | 1,486 | $42,000 | 0.0% | $29.32 | -3.1% | COM | 64115T104 |
| CARG | CARGURUS INC | 1,600 | $42,000 | 0.0% | $24.31 | +6.8% | Call | 141788109 |
| ITB | ISHARES TR | 600 | $42,000 | 0.0% | $69.00 | — | Call | 464288752 |
| — | HENNESSY CAPITAL INVS CORP V | 17,133 | $42,000 | 0.0% | $2.45 | — | *W EXP 01/20/202 | 42589T115 |
| AER | AERCAP HOLDINGS NV | 800 | $41,000 | 0.0% | $35.30 | +60.9% | Put | N00985106 |
| — | SINCLAIR BROADCAST GROUP INC | 1,227 | $41,000 | 0.0% | $27.58 | — | CL A | 829226109 |
| — | DELWINDS INS ACQUISITION COR | 56,700 | $41,000 | 0.0% | $0.58 | — | *W EXP 08/01/202 | 24803C110 |
| TTCFQ | TATTOOED CHEF INC | 1,900 | $41,000 | 0.0% | $19.61 | 0.0% | Call | 87663X102 |
| — | LORDSTOWN MOTORS CORP | 3,700 | $41,000 | 0.0% | $18.15 | — | Call | 54405Q100 |
| UEC | URANIUM ENERGY CORP | 14,880 | $40,000 | 0.0% | $3.01 | 0.0% | COM | 916896103 |
| AROC | ARCHROCK INC | 4,501 | $40,000 | 0.0% | $7.34 | 0.0% | COM | 03957W106 |
| AMLP | ALPS ETF TR | 1,100 | $40,000 | 0.0% | $36.40 | — | Call | 00162Q452 |
| DFNSW | BRILLIANT ACQUISITION CORP | 74,705 | $40,000 | 0.0% | $0.57 | — | *W EXP 03/31/202 | G1643W129 |
| — | LEFTERIS ACQUISITION CORP | 4,000 | $39,000 | 0.0% | $9.75 | — | Put | 52470X109 |
| GMED | GLOBUS MED INC | 500 | $39,000 | 0.0% | — | — | Put | 379577208 |
| MCY | MERCURY GENL CORP NEW | 600 | $39,000 | 0.0% | $63.37 | 0.0% | COM | 589400100 |
| DASH | DOORDASH INC | 221 | $39,000 | 0.0% | $167.51 | -12.5% | CL A | 25809K105 |
| — | PETRA ACQUISITION INC | 60,224 | $39,000 | 0.0% | $0.54 | — | *W EXP 05/25/202 | 716421110 |
| CHEF | CHEFS WHSE INC | 1,200 | $38,000 | 0.0% | $31.96 | 0.0% | Put | 163086101 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 19,979 | $38,000 | 0.0% | $1.93 | — | *W EXP 12/01/202 | G50740110 |
| MCK | MCKESSON CORP | 200 | $38,000 | 0.0% | $184.29 | +2.1% | Call | 58155Q103 |
| — | NAVSIGHT HLDGS INC | 22,392 | $38,000 | 0.0% | $1.44 | — | *W EXP 01/01/203 | 639358118 |
| — | CLOVIS ONCOLOGY INC | 6,600 | $38,000 | 0.0% | $5.63 | — | Call | 189464100 |
| TLYS | TILLYS INC | 2,392 | $38,000 | 0.0% | $11.96 | 0.0% | CL A | 886885102 |
| — | PENN VA CORP | 1,600 | $38,000 | 0.0% | $13.45 | — | Put | 70788V102 |
| D | DOMINION ENERGY INC | 500 | $37,000 | 0.0% | — | — | Put | 25746U109 |
| ZVOI | ZOVIO INC | 14,439 | $37,000 | 0.0% | $3.06 | 0.0% | COM | 98979V102 |
| FXI | ISHARES TR | 800 | $37,000 | 0.0% | — | — | Call | 464287184 |
| SFM | SPROUTS FMRS MKT INC | 1,500 | $37,000 | 0.0% | $22.53 | +18.4% | Call | 85208M102 |
| — | TWC TECH HLDGS II CORP | 21,100 | $37,000 | 0.0% | $1.75 | — | *W EXP 09/15/202 | 90117G113 |
| — | RITE AID CORP | 2,300 | $37,000 | 0.0% | $15.83 | — | Put | 767754872 |
| — | FORESIGHT ACQUISITION CORP | 26,333 | $37,000 | 0.0% | $1.41 | — | *W EXP 01/29/202 | 34552Y114 |
| SCVL | SHOE CARNIVAL INC | 500 | $36,000 | 0.0% | $32.36 | 0.0% | Put | 824889109 |
| KOS | KOSMOS ENERGY LTD | 10,355 | $36,000 | 0.0% | $3.10 | 0.0% | COM | 500688106 |
| — | CAPSTAR SPL PURP ACQUISITION | 39,685 | $36,000 | 0.0% | $1.31 | — | *W EXP 99/99/999 | 14070Y119 |
| MTN | VAIL RESORTS INC | 114 | $36,000 | 0.0% | $318.68 | 0.0% | COM | 91879Q109 |
| — | TAILWIND ACQUISITION CORP | 26,988 | $36,000 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| AMLP | ALPS ETF TR | 1,000 | $36,000 | 0.0% | $36.40 | — | Put | 00162Q452 |
| — | YUCAIPA ACQUISITION CORP | 26,471 | $35,000 | 0.0% | $1.38 | — | *W EXP 99/99/999 | G9879L113 |
| — | AUSTERLITZ ACQUISITION CORP | 20,000 | $35,000 | 0.0% | $1.75 | — | *W EXP 02/19/202 | G0633D125 |
| — | AUDACY INC | 8,100 | $35,000 | 0.0% | $4.27 | — | Put | 05070N103 |
| — | PIONEER MERGER CORP | 21,880 | $35,000 | 0.0% | $1.60 | — | *W EXP 01/07/202 | G7S24C111 |
| OI | O-I GLASS INC | 2,167 | $35,000 | 0.0% | $16.94 | 0.0% | COM | 67098H104 |
| OEC | ORION ENGINEERED CARBONS S A | 1,858 | $35,000 | 0.0% | $19.79 | 0.0% | COM | L72967109 |
| — | M D C HLDGS INC | 700 | $35,000 | 0.0% | $50.55 | — | Call | 552676108 |
| BWXT | BWX TECHNOLOGIES INC | 600 | $35,000 | 0.0% | $60.65 | +0.3% | Call | 05605H100 |
| — | CERBERUS TELECOM ACQUISITION | 21,000 | $35,000 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G2040C120 |
| RES | RPC INC | 7,000 | $35,000 | 0.0% | $4.64 | +6.3% | Put | 749660106 |
| — | REXNORD CORP | 700 | $35,000 | 0.0% | $49.34 | — | Call | 76169B102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 700 | $34,000 | 0.0% | $43.34 | — | Put | 559080106 |
| AXSM | AXSOME THERAPEUTICS INC | 498 | $34,000 | 0.0% | $60.01 | 0.0% | COM | 05464T104 |
| — | MOUNTAIN CREST ACQUSTN CORP | 40,000 | $34,000 | 0.0% | $0.85 | — | RIGHT 04/07/2022 | 62402D113 |
| WWW | WOLVERINE WORLD WIDE INC | 1,025 | $34,000 | 0.0% | $30.50 | +10.1% | COM | 978097103 |
| — | AUDACY INC | 7,720 | $33,000 | 0.0% | $4.27 | — | CL A | 05070N103 |
| — | QUOTIENT LTD | 9,093 | $33,000 | 0.0% | $3.66 | — | SHS | G73268107 |
| IWN | ISHARES TR | 200 | $33,000 | 0.0% | $165.92 | — | Call | 464287630 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 500 | $33,000 | 0.0% | $79.24 | 0.0% | Call | 450056106 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 65,752 | $33,000 | 0.0% | $0.66 | — | *W EXP 12/25/202 | 76152G118 |
| — | CASTLIGHT HEALTH INC | 12,450 | $33,000 | 0.0% | $2.65 | — | CL B | 14862Q100 |
| SA | SEABRIDGE GOLD INC | 1,854 | $33,000 | 0.0% | $18.63 | -3.1% | COM | 811916105 |
| WAB | WABTEC | 400 | $33,000 | 0.0% | $71.12 | +11.2% | Call | 929740108 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,300 | $33,000 | 0.0% | — | — | Call | 184499101 |
| BANC | BANC OF CALIFORNIA INC | 1,900 | $33,000 | 0.0% | $16.64 | -3.7% | Put | 05990K106 |
| GEO | GEO GROUP INC NEW | 4,600 | $33,000 | 0.0% | $6.30 | 0.0% | Put | 36162J106 |
| CRTO | CRITEO S A | 700 | $32,000 | 0.0% | — | — | Put | 226718104 |
| BWA | BORGWARNER INC | 651 | $32,000 | 0.0% | $32.18 | +27.9% | COM | 099724106 |
| VXRT | VAXART INC | 4,231 | $32,000 | 0.0% | $6.98 | 0.0% | COM NEW | 92243A200 |
| — | DESKTOP METAL INC | 2,800 | $32,000 | 0.0% | $14.31 | — | Put | 25058X105 |
| — | SOFTWARE ACQUISITN GRUP INC | 19,800 | $32,000 | 0.0% | $1.57 | — | *W EXP 09/17/202 | 83407F119 |
| — | QUOTIENT LTD | 8,700 | $32,000 | 0.0% | $3.66 | — | Put | G73268107 |
| CARG | CARGURUS INC | 1,200 | $31,000 | 0.0% | $24.31 | +6.8% | Put | 141788109 |
| — | RADIUS HEALTH INC | 1,687 | $31,000 | 0.0% | $18.21 | — | COM NEW | 750469207 |
| — | DUDDELL STREET ACQUISITN COR | 33,709 | $31,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G28553116 |
| — | BULL HORN HLDGS CORP | 58,200 | $31,000 | 0.0% | $1.24 | — | *W EXP 10/31/202 | G1686P122 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 10,000 | $30,000 | 0.0% | $4.11 | -25.6% | SHS | G6S41R101 |
| BKE | BUCKLE INC | 600 | $30,000 | 0.0% | $24.55 | +3.1% | Put | 118440106 |
| — | NORTH MOUNTAIN MERGER CORP | 23,000 | $30,000 | 0.0% | $1.09 | — | *W EXP 09/16/202 | 661204115 |
| — | GREENCITY ACQUISITION CORP | 82,882 | $30,000 | 0.0% | $0.69 | — | *W EXP 04/28/202 | G4086B123 |
| WTFC | WINTRUST FINL CORP | 400 | $30,000 | 0.0% | — | — | Put | 97650W108 |
| ASGN | ASGN INC | 300 | $29,000 | 0.0% | $100.15 | +2.0% | Put | 00191U102 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 39,600 | $29,000 | 0.0% | $0.73 | — | *W EXP 05/25/202 | 106762115 |
| — | VENTOUX CCM ACQUISITION CORP | 77,597 | $29,000 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| PRI | PRIMERICA INC | 191 | $29,000 | 0.0% | $143.41 | +10.1% | COM | 74164M108 |
| BOOM | DMC GLOBAL INC | 509 | $29,000 | 0.0% | $56.73 | -3.1% | COM | 23291C103 |
| AROC | ARCHROCK INC | 3,200 | $29,000 | 0.0% | $7.34 | 0.0% | Call | 03957W106 |
| PBF | PBF ENERGY INC | 1,822 | $28,000 | 0.0% | $6.89 | +124.0% | CL A | 69318G106 |
| — | BIG CYPRESS ACQUISITION CORP | 30,000 | $28,000 | 0.0% | $0.93 | — | *W EXP 07/25/202 | 089115117 |
| — | OTR ACQUISITION CORP | 32,788 | $28,000 | 0.0% | $1.02 | — | *W EXP 11/30/202 | 67113Q113 |
| TALKW | TALKSPACE INC | 20,965 | $28,000 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | ASCENDANT DIGITAL ACQUISITIO | 16,974 | $28,000 | 0.0% | $1.65 | — | *W EXP 07/28/202 | G05155117 |
| IBCP | INDEPENDENT BK CORP MICH | 1,300 | $28,000 | 0.0% | $19.20 | 0.0% | Call | 453838609 |
| OFG | OFG BANCORP | 1,269 | $28,000 | 0.0% | $23.76 | 0.0% | COM | 67103X102 |
| — | MARQUEE RAINE ACQUISITION CO | 22,000 | $28,000 | 0.0% | $1.27 | — | *W EXP 12/01/202 | G58442123 |
| OSG | AMBAC FINL GROUP INC | 1,706 | $27,000 | 0.0% | $15.23 | +5.5% | COM NEW | 023139884 |
| CRK | COMSTOCK RES INC | 4,106 | $27,000 | 0.0% | $5.09 | +7.3% | COM | 205768302 |
| WLK | WESTLAKE CHEM CORP | 300 | $27,000 | 0.0% | $90.14 | 0.0% | Put | 960413102 |
| — | BENEFITFOCUS INC | 1,900 | $27,000 | 0.0% | $13.95 | — | Call | 08180D106 |
| BZH | BEAZER HOMES USA INC | 1,400 | $27,000 | 0.0% | $18.43 | +19.1% | Put | 07556Q881 |
| CSIQ | CANADIAN SOLAR INC | 600 | $27,000 | 0.0% | $32.59 | +25.6% | Call | 136635109 |
| IDT | IDT CORP | 722 | $27,000 | 0.0% | $28.42 | 0.0% | CL B NEW | 448947507 |
| — | FIBROGEN INC | 1,000 | $27,000 | 0.0% | $26.62 | — | Call | 31572Q808 |
| MFIC | APOLLO INVT CORP | 2,000 | $27,000 | 0.0% | — | — | Call | 03761U502 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 25,261 | $26,000 | 0.0% | $1.03 | — | *W EXP 01/19/202 | G7315C119 |
| IMAX | IMAX CORP | 1,211 | $26,000 | 0.0% | $21.55 | 0.0% | COM | 45245E109 |
| SAVA | CASSAVA SCIENCES INC | 300 | $26,000 | 0.0% | $39.33 | +36.2% | Call | 14817C107 |
| VISN | COMMSCOPE HLDG CO INC | 1,200 | $26,000 | 0.0% | $15.94 | +16.9% | Call | 20337X109 |
| — | 890 5TH AVE PARTNERS INC | 20,976 | $26,000 | 0.0% | $1.24 | — | *W EXP 01/12/202 | 28250A113 |
| — | MOTIVE CAPITAL CORP | 27,734 | $26,000 | 0.0% | $0.93 | — | *W EXP 12/31/202 | G6293A111 |
| — | TEKKORP DIGITAL ACQUISITN CO | 25,115 | $26,000 | 0.0% | $1.04 | — | *W EXP 10/26/202 | G8739H114 |
| — | SIX FLAGS ENTMT CORP NEW | 600 | $26,000 | 0.0% | $46.48 | — | Put | 83001A102 |
| — | LIONHEART ACQUISITION CORP I | 27,609 | $26,000 | 0.0% | $1.10 | — | *W EXP 02/14/202 | 53625R112 |
| LZB | LA Z BOY INC | 700 | $26,000 | 0.0% | $39.46 | +6.5% | Put | 505336107 |
| PRG | PROG HOLDINGS INC | 512 | $25,000 | 0.0% | $48.42 | -0.9% | COM NPV | 74319R101 |
| — | SIRIUS XM HOLDINGS INC | 3,800 | $25,000 | 0.0% | $6.29 | — | Call | 82968B103 |
| SNAXW | ANDINA ACQUISITION CORP III | 19,906 | $25,000 | 0.0% | $0.46 | — | *W EXP 07/31/202 | G04415124 |
| — | BRILLIANT ACQUISITION CORP | 69,405 | $25,000 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G1643W137 |
| — | SCVX CORP | 23,688 | $25,000 | 0.0% | $1.01 | — | *W EXP 01/24/202 | G79448117 |
| — | EMPOWERMENT & INCLUSION CAPI | 34,000 | $25,000 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 29248N118 |
| ALRM | ALARM COM HLDGS INC | 300 | $25,000 | 0.0% | $65.99 | +29.4% | Put | 011642105 |
| INTC | INTEL CORP | 443 | $25,000 | 0.0% | $45.41 | +18.0% | COM | 458140100 |
| — | REXNORD CORP | 500 | $25,000 | 0.0% | $49.34 | — | Put | 76169B102 |
| — | PING IDENTITY HLDG CORP | 1,100 | $25,000 | 0.0% | $22.66 | — | Call | 72341T103 |
| — | SOS LIMITED | 7,500 | $25,000 | 0.0% | — | — | Put | 83587W106 |
| LASR | NLIGHT INC | 700 | $25,000 | 0.0% | — | — | Put | 65487K100 |
| ASHR | DBX ETF TR | 600 | $24,000 | 0.0% | $39.59 | — | Call | 233051879 |
| VECO | VEECO INSTRS INC DEL | 1,000 | $24,000 | 0.0% | $19.16 | +19.6% | Call | 922417100 |
| — | FLY LEASING LTD | 1,400 | $24,000 | 0.0% | — | — | Call | 34407D109 |
| — | ARKO CORP | 12,135 | $24,000 | 0.0% | $1.40 | — | *W EXP 12/22/202 | 041242116 |
| — | RECHARGE ACQUISITION CORP | 29,500 | $24,000 | 0.0% | $0.78 | — | *W EXP 10/05/202 | 756229118 |
| — | HPX CORP | 27,000 | $24,000 | 0.0% | $0.81 | — | *W EXP 07/14/202 | G32219126 |
| LSTR | LANDSTAR SYS INC | 149 | $24,000 | 0.0% | $165.12 | — | COM | 515098101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 24,273 | $24,000 | 0.0% | $0.99 | — | *W EXP 07/30/202 | 26873Y112 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $24,000 | 0.0% | $52.83 | +0.0% | Call | 744573106 |
| — | ACCELERON PHARMA INC | 192 | $24,000 | 0.0% | $125.00 | — | COM | 00434H108 |
| SEE | SEALED AIR CORP NEW | 400 | $24,000 | 0.0% | $49.30 | 0.0% | Put | 81211K100 |
| — | BLUE WTR ACQUISITION CORP | 30,000 | $23,000 | 0.0% | $0.77 | — | *W EXP 08/31/202 | 09607T112 |
| TPB | TURNING PT BRANDS INC | 500 | $23,000 | 0.0% | — | — | Put | 90041L105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 24,000 | $23,000 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| KTB | KONTOOR BRANDS INC | 400 | $23,000 | 0.0% | $61.34 | 0.0% | Call | 50050N103 |
| — | EAST STONE ACQUISITION CORP | 60,600 | $23,000 | 0.0% | $0.19 | — | RIGHT 02/24/2027 | G2911D132 |
| — | VEONEER INC | 1,000 | $23,000 | 0.0% | — | — | Put | 92336X109 |
| — | INDIE SEMICONDUCTOR INC | 10,800 | $23,000 | 0.0% | $2.13 | — | *W EXP 06/15/202 | 45569U119 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 26,444 | $23,000 | 0.0% | $0.87 | — | *W EXP 08/31/202 | 693486110 |
| BXP | BOSTON PROPERTIES INC | 200 | $23,000 | 0.0% | $75.68 | +16.2% | Call | 101121101 |
| GL | GLOBE LIFE INC | 243 | $23,000 | 0.0% | $98.55 | 0.0% | COM | 37959E102 |
| — | GREENVISION ACQUISITION CORP | 42,196 | $23,000 | 0.0% | $0.18 | — | RIGHT 06/01/2021 | 39678G129 |
| — | H & E EQUIPMENT SERVICES INC | 700 | $23,000 | 0.0% | — | — | Put | 404030108 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 34,829 | $22,000 | 0.0% | $0.70 | — | *W EXP 03/05/202 | 15957T115 |
| VMI | VALMONT INDS INC | 92 | $22,000 | 0.0% | $221.79 | +9.1% | COM | 920253101 |
| — | SIX FLAGS ENTMT CORP NEW | 500 | $22,000 | 0.0% | $46.48 | — | Call | 83001A102 |
| VRT | VERTIV HOLDINGS CO | 800 | $22,000 | 0.0% | — | — | Put | 92537N108 |
| — | SIENTRA INC | 2,722 | $22,000 | 0.0% | $8.08 | — | COM | 82621J105 |
| EVTC | EVERTEC INC | 500 | $22,000 | 0.0% | — | — | Call | 30040P103 |
| EH | EHANG HLDGS LTD | 500 | $22,000 | 0.0% | — | — | Call | 26853E102 |
| — | EAST RES ACQUISITION CO | 21,280 | $22,000 | 0.0% | $1.01 | — | *W EXP 07/01/202 | 274681113 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 200 | $21,000 | 0.0% | $75.32 | +30.5% | Put | 04247X102 |
| — | DECARBONIZATION PLUS ACQU II | 14,724 | $21,000 | 0.0% | $1.43 | — | *W EXP 01/19/202 | 242794113 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 200 | $21,000 | 0.0% | $75.32 | +30.5% | Call | 04247X102 |
| — | FRONTLINE LTD | 2,300 | $21,000 | 0.0% | $7.08 | — | Put | G3682E192 |
| — | REINVENT TECHNOLOGY PARTNERS | 10,800 | $21,000 | 0.0% | $1.94 | — | *W EXP 09/16/202 | G7483N103 |
| LEG | LEGGETT & PLATT INC | 400 | $21,000 | 0.0% | $52.04 | 0.0% | Call | 524660107 |
| GEO | GEO GROUP INC NEW | 3,000 | $21,000 | 0.0% | $6.30 | 0.0% | Call | 36162J106 |
| SSTPW | TREBIA ACQUISITION CORP | 12,480 | $21,000 | 0.0% | $2.08 | — | *W EXP 99/99/999 | G9027T117 |
| OGN | ORGANON & CO | 685 | $21,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | EQUITY DISTR ACQUISITION COR | 18,000 | $21,000 | 0.0% | $1.06 | — | *W EXP 09/09/202 | 29465E114 |
| ICUI | ICU MED INC | 100 | $21,000 | 0.0% | $205.72 | 0.0% | Call | 44930G107 |
| CBRE | CBRE GROUP INC | 238 | $20,000 | 0.0% | $85.36 | 0.0% | CL A | 12504L109 |
| — | THIMBLE POINT ACQUISITION CO | 13,333 | $20,000 | 0.0% | $1.50 | — | *W EXP 02/04/202 | 88408P115 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 31,500 | $20,000 | 0.0% | $0.59 | — | *W EXP 12/31/202 | G0404A110 |
| — | VELODYNE LIDAR INC | 1,900 | $20,000 | 0.0% | $12.09 | — | Put | 92259F101 |
| CALY | CALLAWAY GOLF CO | 600 | $20,000 | 0.0% | $25.47 | +26.2% | Call | 131193104 |
| — | TELLURIAN INC NEW | 4,300 | $20,000 | 0.0% | $4.65 | — | Put | 87968A104 |
| — | ANGI INC | 1,487 | $20,000 | 0.0% | $13.45 | — | COM CL A NEW | 00183L102 |
| — | HALL OF FAME RESORT & ENTMT | 20,000 | $20,000 | 0.0% | $1.65 | — | *W EXP 07/01/202 | 40619L110 |
| OSPN | ONESPAN INC | 800 | $20,000 | 0.0% | $23.76 | +6.6% | Call | 68287N100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 200 | $19,000 | 0.0% | — | — | Put | G11196105 |
| — | OMNICHANNEL ACQUISITION CORP | 19,000 | $19,000 | 0.0% | $0.79 | — | *W EXP 12/30/202 | 68218L116 |
| — | MOMENTIVE GLOBAL INC | 900 | $19,000 | 0.0% | $21.07 | — | Put | 60878Y108 |
| CENX | CENTURY ALUM CO | 1,500 | $19,000 | 0.0% | $14.40 | 0.0% | Put | 156431108 |
| — | CA HEALTHCARE ACQUISITION CO | 20,000 | $19,000 | 0.0% | $0.95 | — | *W EXP 12/25/202 | 12510W115 |
| — | BENESSERE CAPITAL ACQUSTN CO | 35,500 | $19,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 08179B111 |
| NOG | NORTHERN OIL AND GAS INC MN | 900 | $19,000 | 0.0% | $6.20 | +163.1% | Put | 665531307 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 19,980 | $19,000 | 0.0% | $0.95 | — | *W EXP 08/31/202 | G1702T124 |
| CDE | COEUR MNG INC | 2,100 | $19,000 | 0.0% | $7.84 | +22.9% | Call | 192108504 |
| — | BARCLAYS BANK PLC | 650 | $19,000 | 0.0% | $29.47 | — | Call | 06747R477 |
| AN | AUTONATION INC | 200 | $19,000 | 0.0% | $84.68 | +15.7% | Call | 05329W102 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,100 | $19,000 | 0.0% | — | — | Put | 483709101 |
| WT | WISDOMTREE INVTS INC | 3,100 | $19,000 | 0.0% | $6.59 | 0.0% | Call | 97717P104 |
| PLCE | CHILDRENS PL INC NEW | 200 | $19,000 | 0.0% | — | — | Put | 168905107 |
| — | EAST STONE ACQUISITION CORP | 67,472 | $19,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| OMER | OMEROS CORP | 1,272 | $19,000 | 0.0% | $16.78 | 0.0% | COM | 682143102 |
| PUCKW | GOAL ACQUISITIONS CORP | 30,200 | $19,000 | 0.0% | $0.63 | — | *W EXP 02/11/202 | 38021H115 |
| PCAR | PACCAR INC | 200 | $18,000 | 0.0% | — | — | Put | 693718108 |
| — | SOUTHWESTERN ENERGY CO | 3,200 | $18,000 | 0.0% | $5.50 | — | Put | 845467109 |
| — | ALTITUDE ACQUISITION CORP | 1,800 | $18,000 | 0.0% | $9.79 | — | Call | 02156Y103 |
| PGNY | PROGYNY INC | 300 | $18,000 | 0.0% | $46.72 | +20.2% | Put | 74340E103 |
| TNL | TRAVEL PLUS LEISURE CO | 300 | $18,000 | 0.0% | — | — | Put | 894164102 |
| ZLAB | ZAI LAB LTD | 100 | $18,000 | 0.0% | — | — | Put | 98887Q104 |
| — | NORTHERN GENESIS ACQUISITION | 11,000 | $18,000 | 0.0% | $1.18 | — | *W EXP 01/15/202 | 66516U119 |
| VUZI | VUZIX CORP | 915 | $17,000 | 0.0% | $20.19 | 0.0% | COM NEW | 92921W300 |
| CGNT | COGNYTE SOFTWARE LTD | 700 | $17,000 | 0.0% | $26.97 | -8.3% | Call | M25133105 |
| — | WESTROCK CO | 314 | $17,000 | 0.0% | $54.14 | — | COM | 96145D105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100 | $17,000 | 0.0% | $169.17 | +6.8% | Call | 55825T103 |
| SIL | GLOBAL X FDS | 400 | $17,000 | 0.0% | — | — | Put | 37954Y848 |
| — | VENTOUX CCM ACQUISITION CORP | 77,597 | $17,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 92280L127 |
| — | SUMMIT MATLS INC | 500 | $17,000 | 0.0% | — | — | Put | 86614U100 |
| — | VECTOR GROUP LTD | 1,200 | $17,000 | 0.0% | — | — | Put | 92240M108 |
| YEXT | YEXT INC | 1,200 | $17,000 | 0.0% | $14.46 | -3.8% | Put | 98585N106 |
| SF | STIFEL FINL CORP | 257 | $17,000 | 0.0% | $61.89 | 0.0% | COM | 860630102 |
| — | TEEKAY LNG PARTNERS L P | 1,100 | $17,000 | 0.0% | — | — | Call | Y8564M105 |
| XME | SPDR SER TR | 400 | $17,000 | 0.0% | — | — | Put | 78464A755 |
| — | ANDINA ACQUISITION CORP III | 19,700 | $16,000 | 0.0% | $0.32 | — | RIGHT 10/01/2025 | G04415132 |
| TPH | TRI POINTE HOMES INC | 729 | $16,000 | 0.0% | $22.90 | 0.0% | COM | 87265H109 |
| SM | SM ENERGY CO | 659 | $16,000 | 0.0% | $9.29 | +92.5% | COM | 78454L100 |
| — | BROADSTONE ACQUISITION CORP | 13,620 | $16,000 | 0.0% | $1.11 | — | *W EXP 09/15/202 | G1739V126 |
| — | KRATON CORP | 500 | $16,000 | 0.0% | $26.92 | — | Put | 50077C106 |
| KRYS | KRYSTAL BIOTECH INC | 232 | $16,000 | 0.0% | $69.80 | 0.0% | COM | 501147102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 42,000 | $16,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | SANDSTORM GOLD LTD | 2,000 | $16,000 | 0.0% | $7.06 | — | Put | 80013R206 |
| ARDX | ARDELYX INC | 2,100 | $16,000 | 0.0% | — | — | Put | 039697107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 11,389 | $16,000 | 0.0% | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| EC | ECOPETROL S A | 1,000 | $15,000 | 0.0% | — | — | Call | 279158109 |
| — | VIVEON HEALTH ACQUISITION CO | 43,312 | $15,000 | 0.0% | $0.37 | — | *W EXP 99/99/999 | 92853V114 |
| — | FREQUENCY THERAPEUTICS INC | 1,500 | $15,000 | 0.0% | $9.52 | — | Put | 35803L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $15,000 | 0.0% | $113.18 | +11.6% | Call | 459506101 |
| — | ALKURI GLOBAL ACQUISITION CO | 10,000 | $15,000 | 0.0% | $1.50 | — | *W EXP 02/09/202 | 66981N111 |
| ROCK | GIBRALTAR INDS INC | 200 | $15,000 | 0.0% | — | — | Put | 374689107 |
| UHS | UNIVERSAL HLTH SVCS INC | 100 | $15,000 | 0.0% | $146.08 | +1.0% | Put | 913903100 |
| — | GIGCAPITAL4 INC | 13,333 | $15,000 | 0.0% | $1.13 | — | *W EXP 02/08/202 | 37518G119 |
| AXS | AXIS CAP HLDGS LTD | 300 | $15,000 | 0.0% | $44.01 | +6.8% | Put | G0692U109 |
| — | LANDSEA HOMES CORP | 51,188 | $15,000 | 0.0% | $0.25 | — | *W EXP 01/07/202 | 51509P111 |
| CGNT | COGNYTE SOFTWARE LTD | 600 | $15,000 | 0.0% | $26.97 | -8.3% | Put | M25133105 |
| — | VERU INC | 1,800 | $15,000 | 0.0% | $8.05 | — | Put | 92536C103 |
| — | CENTRICUS ACQUISITION CORP | 10,526 | $15,000 | 0.0% | $1.43 | — | *W EXP 02/04/202 | G2072Q120 |
| — | LIVEPERSON INC | 240 | $15,000 | 0.0% | $62.50 | — | COM | 538146101 |
| — | AGBA ACQUISITION LTD | 51,789 | $14,000 | 0.0% | $0.50 | — | *W EXP 05/10/202 | G0120M117 |
| PKG | PACKAGING CORP AMER | 100 | $14,000 | 0.0% | — | — | Call | 695156109 |
| PWR | QUANTA SVCS INC | 154 | $14,000 | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| — | PRETIUM RES INC | 1,500 | $14,000 | 0.0% | $11.82 | — | Put | 74139C102 |
| — | POSHMARK INC | 300 | $14,000 | 0.0% | — | — | Call | 73739W104 |
| — | OAKTREE ACQUISITION CORP II | 11,000 | $14,000 | 0.0% | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | LIONS GATE ENTMNT CORP | 700 | $14,000 | 0.0% | — | — | Put | 535919401 |
| — | KERNEL GROUP HOLDINGS INC | 12,996 | $14,000 | 0.0% | $1.08 | — | *W EXP 02/02/202 | G5259L129 |
| BX | BLACKSTONE GROUP INC | 149 | $14,000 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| GPC | GENUINE PARTS CO | 100 | $13,000 | 0.0% | $110.75 | 0.0% | Put | 372460105 |
| — | MOXIAN INC | 600 | $13,000 | 0.0% | $22.27 | — | Put | 624697306 |
| — | IG ACQUISITION CORP | 1,300 | $13,000 | 0.0% | $9.74 | — | Call | 449534106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200 | $13,000 | 0.0% | $16.18 | +4.2% | Call | 45841N107 |
| — | SANDSTORM GOLD LTD | 1,700 | $13,000 | 0.0% | $7.06 | — | Call | 80013R206 |
| — | GO ACQUISITION CORP | 12,200 | $13,000 | 0.0% | $0.90 | — | *W EXP 08/31/202 | 362019119 |
| EIX | EDISON INTL | 200 | $12,000 | 0.0% | $47.10 | +0.2% | Put | 281020107 |
| — | SUMO LOGIC INC | 600 | $12,000 | 0.0% | $25.16 | — | Put | 86646P103 |
| — | SPARTANNASH CO | 639 | $12,000 | 0.0% | $18.78 | — | COM | 847215100 |
| — | PERSHING SQUARE TONTINE HLDG | 512 | $12,000 | 0.0% | $24.03 | — | COM CL A | 71531R109 |
| CROX | CROCS INC | 100 | $12,000 | 0.0% | $76.23 | +29.1% | Call | 227046109 |
| — | HORIZON THERAPEUTICS PUB L | 123 | $12,000 | 0.0% | $85.75 | — | SHS | G46188101 |
| — | ATHENEX INC | 2,700 | $12,000 | 0.0% | $4.27 | — | Call | 04685N103 |
| SEE | SEALED AIR CORP NEW | 200 | $12,000 | 0.0% | $49.30 | 0.0% | Call | 81211K100 |
| CNH | CNH INDL N V | 689 | $12,000 | 0.0% | $12.82 | 0.0% | SHS | N20944109 |
| — | QUOTIENT TECHNOLOGY INC | 1,100 | $12,000 | 0.0% | $16.35 | — | Put | 749119103 |
| ESI | ELEMENT SOLUTIONS INC | 500 | $12,000 | 0.0% | $20.63 | 0.0% | Put | 28618M106 |
| EWH | ISHARES INC | 433 | $12,000 | 0.0% | $21.44 | — | MSCI HONG KG ETF | 464286871 |
| — | TIGA ACQUISITION CORP | 10,000 | $11,000 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 15,064 | $11,000 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| UCTT | ULTRA CLEAN HLDGS INC | 200 | $11,000 | 0.0% | $51.01 | +4.9% | Call | 90385V107 |
| NTRA | NATERA INC | 100 | $11,000 | 0.0% | $104.71 | -2.3% | Put | 632307104 |
| — | MOXIAN INC | 500 | $11,000 | 0.0% | $22.27 | — | Call | 624697306 |
| — | PRIME IMPACT ACQUISITION I | 11,012 | $11,000 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | PRETIUM RES INC | 1,157 | $11,000 | 0.0% | $11.82 | — | COM | 74139C102 |
| — | SOS LIMITED | 3,400 | $11,000 | 0.0% | — | — | Call | 83587W106 |
| — | GAMING & HOSPITALITY ACQU CO | 10,800 | $11,000 | 0.0% | $1.02 | — | *W EXP 02/04/202 | 364681114 |
| ELF | E L F BEAUTY INC | 400 | $11,000 | 0.0% | $22.88 | +25.1% | Put | 26856L103 |
| TRU | TRANSUNION | 100 | $11,000 | 0.0% | $101.80 | 0.0% | Call | 89400J107 |
| GNW | GENWORTH FINL INC | 2,600 | $10,000 | 0.0% | — | — | Put | 37247D106 |
| GIB | CGI INC | 106 | $10,000 | 0.0% | $88.13 | 0.0% | CL A SUB VTG | 12532H104 |
| PRTS | CARPARTS COM INC | 500 | $10,000 | 0.0% | $12.91 | +29.7% | Put | 14427M107 |
| EWW | ISHARES INC | 200 | $10,000 | 0.0% | $47.95 | — | Call | 464286822 |
| — | TRITON INTL LTD | 200 | $10,000 | 0.0% | $53.43 | — | Call | G9078F107 |
| TR | TOOTSIE ROLL INDS INC | 300 | $10,000 | 0.0% | $28.95 | +0.3% | Call | 890516107 |
| SATS | ECHOSTAR CORP | 400 | $10,000 | 0.0% | $23.92 | +7.2% | Put | 278768106 |
| NI | NISOURCE INC | 400 | $10,000 | 0.0% | $21.80 | 0.0% | Call | 65473P105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 300 | $9,000 | 0.0% | $29.57 | — | Call | Y62267409 |
| — | VENUS ACQUISITION CORPORATIO | 15,696 | $9,000 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| ATOM | ATOMERA INC | 400 | $9,000 | 0.0% | — | — | Put | 04965B100 |
| — | MODEL N INC | 250 | $9,000 | 0.0% | $35.80 | — | COM | 607525102 |
| — | BIOMX INC | 15,287 | $9,000 | 0.0% | $0.48 | — | *W EXP 10/16/202 | 09090D111 |
| RHI | ROBERT HALF INTL INC | 100 | $9,000 | 0.0% | — | — | Put | 770323103 |
| WEN | WENDYS CO | 404 | $9,000 | 0.0% | $20.07 | +14.4% | COM | 95058W100 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $9,000 | 0.0% | $37.74 | +2.5% | Put | 29272W109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200 | $9,000 | 0.0% | — | — | Call | M9T951109 |
| — | ATHENEX INC | 2,000 | $9,000 | 0.0% | $4.27 | — | Put | 04685N103 |
| — | BLUE APRON HLDGS INC | 2,000 | $9,000 | 0.0% | $4.27 | — | Put | 09523Q200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 200 | $9,000 | 0.0% | $25.58 | +36.8% | Call | 31620R303 |
| CBRE | CBRE GROUP INC | 100 | $9,000 | 0.0% | $85.36 | 0.0% | Call | 12504L109 |
| EQR | EQUITY RESIDENTIAL | 100 | $8,000 | 0.0% | $63.08 | 0.0% | Call | 29476L107 |
| — | ENVESTNET INC | 100 | $8,000 | 0.0% | $82.37 | — | Put | 29404K106 |
| GVA | GRANITE CONSTR INC | 200 | $8,000 | 0.0% | — | — | Put | 387328107 |
| EXTR | EXTREME NETWORKS INC | 700 | $8,000 | 0.0% | $9.12 | +16.4% | Put | 30226D106 |
| UWMC | UWM HOLDINGS CORPORATION | 900 | $8,000 | 0.0% | $8.37 | 0.0% | Put | 91823B109 |
| KBR | KBR INC | 200 | $8,000 | 0.0% | $30.25 | +24.8% | Call | 48242W106 |
| STNG | SCORPIO TANKERS INC | 300 | $7,000 | 0.0% | $19.25 | — | Put | Y7542C130 |
| YUMC | YUM CHINA HLDGS INC | 100 | $7,000 | 0.0% | $59.76 | +6.7% | Put | 98850P109 |
| COHU | COHU INC | 200 | $7,000 | 0.0% | $26.69 | +48.7% | Call | 192576106 |
| PAYS | PAYSIGN INC | 2,200 | $7,000 | 0.0% | $4.36 | -17.5% | Put | 70451A104 |
| ALRM | ALARM COM HLDGS INC | 83 | $7,000 | 0.0% | $65.99 | +29.4% | COM | 011642105 |
| — | ACCELERATE DIAGNOSTICS INC | 900 | $7,000 | 0.0% | — | — | Put | 00430H102 |
| JETS | ETF SER SOLUTIONS | 300 | $7,000 | 0.0% | $25.15 | — | Put | 26922A842 |
| — | PENN VA CORP | 300 | $7,000 | 0.0% | $13.45 | — | Call | 70788V102 |
| CCS | CENTURY CMNTYS INC | 100 | $7,000 | 0.0% | — | — | Put | 156504300 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $79.24 | 0.0% | Put | 450056106 |
| SSYS | STRATASYS LTD | 251 | $6,000 | 0.0% | $16.69 | +36.4% | SHS | M85548101 |
| BBIO | BRIDGEBIO PHARMA INC | 94 | $6,000 | 0.0% | $65.42 | -12.7% | COM | 10806X102 |
| RWT | REDWOOD TR INC | 500 | $6,000 | 0.0% | $9.60 | — | Call | 758075402 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 200 | $6,000 | 0.0% | $30.66 | 0.0% | Call | 868459108 |
| — | EDOC ACQUISITION CORP | 14,171 | $6,000 | 0.0% | $0.56 | — | RIGHT 11/30/2027 | G4000A136 |
| BHF | BRIGHTHOUSE FINL INC | 141 | $6,000 | 0.0% | $33.58 | +39.9% | COM | 10922N103 |
| — | EDOC ACQUISITION CORP | 18,171 | $6,000 | 0.0% | $0.72 | — | *W EXP 11/30/202 | G4000A110 |
| JBL | JABIL INC | 100 | $6,000 | 0.0% | $37.12 | +45.9% | Put | 466313103 |
| UVV | UNIVERSAL CORP VA | 100 | $6,000 | 0.0% | $57.72 | 0.0% | Put | 913456109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54 | $6,000 | 0.0% | $77.96 | 0.0% | SHS - A - | N53745100 |
| GEF | GREIF INC | 100 | $6,000 | 0.0% | $52.55 | 0.0% | Call | 397624107 |
| — | TRINSEO S A | 100 | $6,000 | 0.0% | $59.43 | — | Call | L9340P101 |
| — | TRINSEO S A | 100 | $6,000 | 0.0% | $59.43 | — | Put | L9340P101 |
| ACM | AECOM | 100 | $6,000 | 0.0% | $62.86 | 0.0% | Put | 00766T100 |
| — | QUOTIENT LTD | 1,600 | $6,000 | 0.0% | $3.66 | — | Call | G73268107 |
| — | EVO PMTS INC | 200 | $6,000 | 0.0% | $27.07 | — | Put | 26927E104 |
| RES | RPC INC | 1,300 | $6,000 | 0.0% | $4.64 | +6.3% | Call | 749660106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 100 | $6,000 | 0.0% | $61.99 | -6.4% | Call | 55405Y100 |
| RAMP | LIVERAMP HLDGS INC | 100 | $5,000 | 0.0% | $48.46 | -0.8% | Put | 53815P108 |
| EWW | ISHARES INC | 100 | $5,000 | 0.0% | $47.95 | — | Put | 464286822 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100 | $5,000 | 0.0% | — | — | Put | 833635105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500 | $5,000 | 0.0% | $10.39 | — | Call | G82514103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 300 | $5,000 | 0.0% | $24.18 | -26.6% | Put | 683712103 |
| TOL | TOLL BROTHERS INC | 78 | $5,000 | 0.0% | $33.81 | +80.3% | COM | 889478103 |
| ICHR | ICHOR HOLDINGS | 100 | $5,000 | 0.0% | $55.07 | 0.0% | Put | G4740B105 |
| NMRK | NEWMARK GROUP INC | 422 | $5,000 | 0.0% | $8.54 | +33.9% | CL A | 65158N102 |
| FROG | JFROG LTD | 100 | $5,000 | 0.0% | $61.48 | -26.8% | Call | M6191J100 |
| — | CHICOS FAS INC | 800 | $5,000 | 0.0% | $6.61 | — | Call | 168615102 |
| NI | NISOURCE INC | 200 | $5,000 | 0.0% | $21.80 | 0.0% | Put | 65473P105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 149 | $5,000 | 0.0% | $30.66 | 0.0% | COM | 868459108 |
| CRK | COMSTOCK RES INC | 800 | $5,000 | 0.0% | $5.09 | +7.3% | Put | 205768302 |
| — | SKILLZ INC | 200 | $4,000 | 0.0% | — | — | Put | 83067L109 |
| — | TELLURIAN INC NEW | 900 | $4,000 | 0.0% | $4.65 | — | Call | 87968A104 |
| BTI | BRITISH AMERN TOB PLC | 100 | $4,000 | 0.0% | — | — | Call | 110448107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 76 | $4,000 | 0.0% | $54.06 | 0.0% | COM | 87357P100 |
| KBR | KBR INC | 100 | $4,000 | 0.0% | $30.25 | +24.8% | Put | 48242W106 |
| TEO | TELECOM ARGENTINA S A | 700 | $4,000 | 0.0% | — | — | Put | 879273209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $4,000 | 0.0% | $45.88 | +1.1% | Call | 12008R107 |
| — | ENDO INTL PLC | 900 | $4,000 | 0.0% | — | — | Call | G30401106 |
| — | ENLINK MIDSTREAM LLC | 600 | $4,000 | 0.0% | $4.28 | — | Call | 29336T100 |
| — | SHIFT TECHNOLOGIES INC | 484 | $4,000 | 0.0% | $8.29 | — | CL A | 82452T107 |
| — | ATLAS CORP | 300 | $4,000 | 0.0% | $13.64 | — | Call | Y0436Q109 |
| HGV | HILTON GRAND VACATIONS INC | 100 | $4,000 | 0.0% | $35.98 | +20.7% | Put | 43283X105 |
| CALM | CAL MAINE FOODS INC | 100 | $4,000 | 0.0% | — | — | Put | 128030202 |
| ARVN | ARVINAS INC | 52 | $4,000 | 0.0% | $34.48 | +101.3% | COM | 04335A105 |
| ABM | ABM INDS INC | 100 | $4,000 | 0.0% | — | — | Put | 000957100 |
| LEA | LEAR CORP | 18 | $3,000 | 0.0% | $165.77 | 0.0% | COM NEW | 521865204 |
| — | CHURCHILL CAPITAL CORP IV | 100 | $3,000 | 0.0% | $28.65 | — | Call | 171439102 |
| LNTH | LANTHEUS HLDGS INC | 100 | $3,000 | 0.0% | $22.57 | +1.7% | Put | 516544103 |
| — | STORE CAP CORP | 100 | $3,000 | 0.0% | — | — | Call | 862121100 |
| — | CHICOS FAS INC | 400 | $3,000 | 0.0% | $6.61 | — | Put | 168615102 |
| LRN | STRIDE INC | 100 | $3,000 | 0.0% | $25.26 | +18.0% | Call | 86333M108 |
| — | ANGI INC | 200 | $3,000 | 0.0% | $13.45 | — | Put | 00183L102 |
| GIII | G III APPAREL GROUP LTD | 100 | $3,000 | 0.0% | $29.05 | +11.0% | Put | 36237H101 |
| — | DADA NEXUS LTD | 100 | $3,000 | 0.0% | — | — | Put | 23344D108 |
| GNTX | GENTEX CORP | 100 | $3,000 | 0.0% | $30.84 | +12.5% | Put | 371901109 |
| ANDE | ANDERSONS INC | 93 | $3,000 | 0.0% | $27.68 | 0.0% | COM | 034164103 |
| UWMC | UWM HOLDINGS CORPORATION | 400 | $3,000 | 0.0% | $8.37 | 0.0% | Call | 91823B109 |
| — | FIBROGEN INC | 100 | $3,000 | 0.0% | $26.62 | — | Put | 31572Q808 |
| — | BLUEBIRD BIO INC | 100 | $3,000 | 0.0% | $30.17 | — | Put | 09609G100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 300 | $3,000 | 0.0% | — | — | Put | 03823U102 |
| TR | TOOTSIE ROLL INDS INC | 100 | $3,000 | 0.0% | $28.95 | +0.3% | Put | 890516107 |
| SEER | SEER INC | 100 | $3,000 | 0.0% | — | — | Put | 81578P106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 300 | $3,000 | 0.0% | $10.39 | — | Put | G82514103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 18 | $2,000 | 0.0% | $40.88 | 0.0% | Call | 55826T102 |
| ESI | ELEMENT SOLUTIONS INC | 100 | $2,000 | 0.0% | $20.63 | 0.0% | Call | 28618M106 |
| SA | SEABRIDGE GOLD INC | 100 | $2,000 | 0.0% | $18.63 | -3.1% | Call | 811916105 |
| — | HAWAIIAN HOLDINGS INC | 100 | $2,000 | 0.0% | $24.35 | — | Call | 419879101 |
| — | EVERI HLDGS INC | 100 | $2,000 | 0.0% | $24.97 | — | Put | 30034T103 |
| — | AIR TRANSPORT SERVICES GRP I | 100 | $2,000 | 0.0% | $23.22 | — | Put | 00922R105 |
| IBCP | INDEPENDENT BK CORP MICH | 100 | $2,000 | 0.0% | $19.20 | 0.0% | Put | 453838609 |
| — | ARRIVAL GROUP | 100 | $2,000 | 0.0% | $15.71 | — | Call | L0423Q108 |
| LOCO | EL POLLO LOCO HLDGS INC | 100 | $2,000 | 0.0% | — | — | Put | 268603107 |
| MITK | MITEK SYS INC | 100 | $2,000 | 0.0% | $16.44 | +2.4% | Call | 606710200 |
| VRAYQ | VIEWRAY INC | 260 | $2,000 | 0.0% | $5.33 | 0.0% | COM | 92672L107 |
| YPF | YPF SOCIEDAD ANONIMA | 300 | $1,000 | 0.0% | — | — | Put | 984245100 |
| LYG | LLOYDS BANKING GROUP PLC | 300 | $1,000 | 0.0% | — | — | Put | 539439109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12 | $1,000 | 0.0% | $40.88 | 0.0% | CL A | 55826T102 |
| DHT | DHT HOLDINGS INC | 100 | $1,000 | 0.0% | $4.29 | +7.6% | Call | Y2065G121 |
| — | MULTIPLAN CORPORATION | 100 | $1,000 | 0.0% | — | — | Put | 62548M100 |
| HTT | QUDIAN INC | 600 | $1,000 | 0.0% | — | — | Put | 747798106 |
| — | GOL LINHAS AEREAS INTELIGENT | 100 | $1,000 | 0.0% | — | — | Put | 38045R206 |
| — | SOUTHWESTERN ENERGY CO | 100 | $1,000 | 0.0% | $5.50 | — | Call | 845467109 |
| IMVT | IMMUNOVANT INC | 100 | $1,000 | 0.0% | $26.37 | -47.1% | Call | 45258J102 |
| VXRT | VAXART INC | 200 | $1,000 | 0.0% | $6.98 | 0.0% | Call | 92243A200 |
| — | PARTY CITY HOLDCO INC | 100 | $1,000 | 0.0% | $6.15 | — | Put | 702149105 |
| — | AUDACY INC | 100 | $0 | 0.0% | $4.27 | — | Call | 05070N103 |
| EVH | EVOLENT HEALTH INC | 4 | $0 | 0.0% | $19.02 | +5.3% | CL A | 30050B101 |
| — | TRICIDA INC | 100 | $0 | 0.0% | $4.31 | — | Call | 89610F101 |