CIK: 0001557017 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $8,114,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,851,800 | $403,532 | 5.0% | $140.95 | +2.1% | Put | 037833100 |
| AMZN | AMAZON COM INC | 122,500 | $402,420 | 5.0% | $168.28 | +2.5% | Put | 023135106 |
| GOOGL | ALPHABET INC | 147,700 | $394,880 | 4.9% | $125.81 | +7.3% | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,635,200 | $338,753 | 4.2% | $20.21 | +2.5% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 761,501 | $326,791 | 4.0% | $414.77 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 712,200 | $305,634 | 3.8% | $414.77 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 955,100 | $269,260 | 3.3% | $266.94 | +5.2% | Put | 594918104 |
| NFLX | NETFLIX INC | 425,900 | $259,941 | 3.2% | $54.16 | +1.6% | Put | 64110L106 |
| META | FACEBOOK INC | 757,800 | $257,193 | 3.2% | $349.47 | +2.3% | Put | 30303M102 |
| TSLA | TESLA INC | 243,800 | $189,063 | 2.3% | $233.88 | +0.6% | Put | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 953,200 | $155,095 | 1.9% | $131.93 | +6.3% | Put | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 325,200 | $139,556 | 1.7% | $414.77 | — | Call | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 1,565,800 | $107,790 | 1.3% | — | — | Call | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 2,641,600 | $99,138 | 1.2% | $34.05 | — | Call | 81369Y605 |
| FXI | ISHARES TR | 2,500,000 | $97,325 | 1.2% | $38.93 | — | Put | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 2,345,400 | $88,022 | 1.1% | $34.05 | — | Put | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 522,200 | $77,312 | 1.0% | $153.30 | — | Put | 01609W102 |
| XOM | EXXON MOBIL CORP | 1,292,100 | $76,002 | 0.9% | $42.18 | +14.8% | Put | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 278,200 | $72,390 | 0.9% | $278.35 | +1.7% | Put | 70450Y103 |
| HYG | ISHARES TR | 700,000 | $61,040 | 0.8% | — | — | Call | 464288513 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 84,500 | $48,650 | 0.6% | $592.32 | +6.3% | Put | 00724F101 |
| AAPL | APPLE INC | 329,200 | $46,583 | 0.6% | $140.95 | +2.1% | Call | 037833100 |
| TXN | TEXAS INSTRS INC | 240,300 | $46,188 | 0.6% | $149.51 | +12.3% | Put | 882508104 |
| MCD | MCDONALDS CORP | 189,500 | $45,690 | 0.6% | $209.57 | +3.0% | Put | 580135101 |
| GOOGL | ALPHABET INC | 16,700 | $44,648 | 0.6% | $125.81 | +7.3% | Call | 02079K305 |
| AVGO | BROADCOM INC | 91,000 | $44,128 | 0.5% | $41.76 | +6.5% | Put | 11135F101 |
| AMZN | AMAZON COM INC | 12,500 | $41,063 | 0.5% | $168.28 | +2.5% | Call | 023135106 |
| META | FACEBOOK INC | 120,000 | $40,728 | 0.5% | $349.47 | +2.3% | Call | 30303M102 |
| AAPL | APPLE INC | 280,837 | $39,738 | 0.5% | $140.95 | +2.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 297,400 | $38,362 | 0.5% | $128.92 | -0.1% | Put | 747525103 |
| AXP | AMERICAN EXPRESS CO | 216,400 | $36,164 | 0.4% | $156.20 | +1.3% | Call | 025816109 |
| FXI | ISHARES TR | 912,600 | $35,528 | 0.4% | $38.93 | — | Call | 464287184 |
| MSFT | MICROSOFT CORP | 123,253 | $34,747 | 0.4% | $266.94 | +5.2% | COM | 594918104 |
| INTC | INTEL CORP | 615,800 | $32,810 | 0.4% | $53.46 | -6.8% | Call | 458140100 |
| TSLA | TESLA INC | 42,000 | $32,570 | 0.4% | $233.88 | +0.6% | Call | 88160R101 |
| DHR | DANAHER CORPORATION | 106,100 | $32,301 | 0.4% | $266.79 | 0.0% | Put | 235851102 |
| WMT | WALMART INC | 229,400 | $31,973 | 0.4% | $44.71 | +1.7% | Put | 931142103 |
| AMZN | AMAZON COM INC | 9,675 | $31,783 | 0.4% | $168.28 | +2.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 112,200 | $31,631 | 0.4% | $266.94 | +5.2% | Call | 594918104 |
| EWJ | ISHARES INC | 450,000 | $31,613 | 0.4% | — | — | Call | 46434G822 |
| INTC | INTEL CORP | 583,300 | $31,079 | 0.4% | $53.46 | -6.8% | Put | 458140100 |
| HD | HOME DEPOT INC | 89,100 | $29,249 | 0.4% | $292.37 | +0.7% | Put | 437076102 |
| V | VISA INC | 130,800 | $29,136 | 0.4% | $221.74 | +2.4% | Put | 92826C839 |
| META | FACEBOOK INC | 83,116 | $28,209 | 0.3% | $349.47 | +2.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 210,000 | $27,867 | 0.3% | $112.12 | 0.0% | Call | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 530,100 | $27,612 | 0.3% | $52.09 | — | Call | 81369Y506 |
| CSCO | CISCO SYS INC | 506,400 | $27,379 | 0.3% | $48.95 | +0.6% | Put | 17275R102 |
| DIS | DISNEY WALT CO | 159,500 | $26,983 | 0.3% | $176.84 | -1.5% | Put | 254687106 |
| IWM | ISHARES TR | 123,100 | $26,928 | 0.3% | — | — | Call | 464287655 |
| LQD | ISHARES TR | 200,000 | $26,555 | 0.3% | — | — | Call | 464287242 |
| C | CITIGROUP INC | 375,700 | $26,368 | 0.3% | $60.44 | -1.2% | Put | 172967424 |
| AVGO | BROADCOM INC | 54,000 | $26,186 | 0.3% | $41.76 | +6.5% | Call | 11135F101 |
| TXN | TEXAS INSTRS INC | 133,200 | $25,603 | 0.3% | $149.51 | +12.3% | Call | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 227,700 | $25,424 | 0.3% | $112.36 | — | Put | 874039100 |
| WMT | WALMART INC | 179,700 | $25,046 | 0.3% | $44.71 | +1.7% | Call | 931142103 |
| BAC | BK OF AMERICA CORP | 584,100 | $24,795 | 0.3% | $32.18 | +12.1% | Put | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 60,300 | $24,402 | 0.3% | $391.52 | +2.3% | Put | 550021109 |
| MA | MASTERCARD INCORPORATED | 66,600 | $23,127 | 0.3% | $353.38 | +0.4% | Put | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 58,600 | $22,898 | 0.3% | $377.07 | +2.1% | Put | 91324P102 |
| GOOGL | ALPHABET INC | 8,495 | $22,711 | 0.3% | $125.81 | +7.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 138,600 | $22,385 | 0.3% | $149.01 | +0.8% | Put | 478160104 |
| HD | HOME DEPOT INC | 67,500 | $22,158 | 0.3% | $292.37 | +0.7% | Call | 437076102 |
| COST | COSTCO WHSL CORP NEW | 49,300 | $22,154 | 0.3% | $359.04 | +16.5% | Put | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 83,556 | $21,743 | 0.3% | $278.35 | +1.7% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,528 | $21,606 | 0.3% | $592.32 | +6.3% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 90,000 | $21,533 | 0.3% | $235.37 | -0.8% | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 87,800 | $21,006 | 0.3% | $235.37 | -0.8% | Put | 655844108 |
| IWM | ISHARES TR | 95,900 | $20,978 | 0.3% | — | — | Put | 464287655 |
| KO | COCA COLA CO | 398,800 | $20,925 | 0.3% | $48.32 | +1.0% | Call | 191216100 |
| SBUX | STARBUCKS CORP | 186,500 | $20,573 | 0.3% | $105.48 | +0.2% | Call | 855244109 |
| CRM | SALESFORCE COM INC | 75,800 | $20,558 | 0.3% | $239.68 | +4.7% | Put | 79466L302 |
| NKE | NIKE INC | 139,900 | $20,319 | 0.3% | $150.37 | +1.4% | Put | 654106103 |
| CVS | CVS HEALTH CORP | 237,500 | $20,038 | 0.2% | $70.25 | +3.2% | Put | 126650100 |
| ADSK | AUTODESK INC | 70,000 | $19,962 | 0.2% | $302.80 | +1.1% | Put | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,300 | $19,680 | 0.2% | $112.12 | 0.0% | Put | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 128,554 | $19,032 | 0.2% | $153.30 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 406,700 | $18,875 | 0.2% | $40.25 | +3.3% | Put | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 168,400 | $18,802 | 0.2% | $112.36 | — | Call | 874039100 |
| NFLX | NETFLIX INC | 30,000 | $18,310 | 0.2% | $54.16 | +1.6% | Call | 64110L106 |
| CVX | CHEVRON CORP NEW | 180,000 | $18,261 | 0.2% | $83.57 | -0.3% | Put | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 45,000 | $18,211 | 0.2% | $391.52 | +2.3% | Call | 550021109 |
| ASHR | DBX ETF TR | 460,000 | $17,531 | 0.2% | — | — | Call | 233051879 |
| FDX | FEDEX CORP | 78,200 | $17,149 | 0.2% | $248.69 | -0.3% | Put | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 174,500 | $17,073 | 0.2% | — | — | Put | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 210,000 | $16,613 | 0.2% | — | — | Call | 81369Y100 |
| UNP | UNION PAC CORP | 84,500 | $16,563 | 0.2% | $195.16 | +0.0% | Put | 907818108 |
| VRSN | VERISIGN INC | 79,700 | $16,340 | 0.2% | $217.22 | 0.0% | Put | 92343E102 |
| KO | COCA COLA CO | 310,800 | $16,308 | 0.2% | $48.32 | +1.0% | Put | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 88,100 | $16,043 | 0.2% | $162.87 | -0.1% | Put | 911312106 |
| TMUS | T-MOBILE US INC | 123,900 | $15,829 | 0.2% | $134.34 | +0.2% | Put | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 293,800 | $15,682 | 0.2% | $43.42 | -2.5% | Call | 92343V104 |
| ETN | EATON CORP PLC | 102,800 | $15,350 | 0.2% | $148.38 | +0.6% | Call | G29183103 |
| MCD | MCDONALDS CORP | 63,300 | $15,263 | 0.2% | $209.57 | +3.0% | Call | 580135101 |
| ETN | EATON CORP PLC | 102,200 | $15,261 | 0.2% | $148.38 | +0.6% | Put | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 38,600 | $15,083 | 0.2% | $377.07 | +2.1% | Call | 91324P102 |
| CVNA | CARVANA CO | 50,000 | $15,077 | 0.2% | $332.52 | 0.0% | Put | 146869102 |
| CSX | CSX CORP | 500,000 | $14,871 | 0.2% | $30.96 | -2.6% | Call | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 81,000 | $14,750 | 0.2% | $162.87 | -0.1% | Call | 911312106 |
| JPM | JPMORGAN CHASE & CO | 90,000 | $14,644 | 0.2% | $131.93 | +6.3% | Call | 46625H100 |
| UNP | UNION PAC CORP | 73,500 | $14,407 | 0.2% | $195.16 | +0.0% | Call | 907818108 |
| FXI | ISHARES TR | 366,646 | $14,274 | 0.2% | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| XYZ | SQUARE INC | 59,400 | $14,247 | 0.2% | $250.19 | +2.7% | Put | 852234103 |
| CL | COLGATE PALMOLIVE CO | 189,500 | $14,236 | 0.2% | $71.92 | -0.3% | Put | 194162103 |
| ABBV | ABBVIE INC | 130,400 | $13,898 | 0.2% | $96.29 | +1.0% | Put | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 36,200 | $13,685 | 0.2% | $334.05 | +4.8% | Put | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 90,000 | $13,582 | 0.2% | $141.63 | 0.0% | Call | 571748102 |
| MRSH | MARSH & MCLENNAN COS INC | 90,000 | $13,582 | 0.2% | $141.63 | 0.0% | Put | 571748102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,500 | $13,529 | 0.2% | $592.32 | +6.3% | Call | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 251,600 | $13,429 | 0.2% | $43.42 | -2.5% | Put | 92343V104 |
| CSCO | CISCO SYS INC | 234,500 | $12,678 | 0.2% | $48.95 | +0.6% | Call | 17275R102 |
| CVS | CVS HEALTH CORP | 150,000 | $12,655 | 0.2% | $70.25 | +3.2% | Call | 126650100 |
| QCOM | QUALCOMM INC | 96,480 | $12,444 | 0.2% | $128.92 | -0.1% | COM | 747525103 |
| WDAY | WORKDAY INC | 48,900 | $12,220 | 0.2% | $244.63 | +1.2% | Put | 98138H101 |
| NVDA | NVIDIA CORPORATION | 57,805 | $11,974 | 0.1% | $20.21 | +2.5% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 118,600 | $11,604 | 0.1% | — | — | Call | 81369Y704 |
| T | AT&T INC | 433,800 | $11,495 | 0.1% | $16.67 | -3.6% | Put | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 219,400 | $11,427 | 0.1% | $52.09 | — | Put | 81369Y506 |
| VRSN | VERISIGN INC | 55,083 | $11,293 | 0.1% | $217.22 | 0.0% | COM | 92343E102 |
| NKE | NIKE INC | 77,500 | $11,256 | 0.1% | $150.37 | +1.4% | Call | 654106103 |
| QQQ | INVESCO QQQ TR | 31,400 | $11,239 | 0.1% | $340.06 | — | Call | 46090E103 |
| MA | MASTERCARD INCORPORATED | 31,600 | $10,972 | 0.1% | $353.38 | +0.4% | Call | 57636Q104 |
| DOV | DOVER CORP | 70,400 | $10,947 | 0.1% | $156.61 | 0.0% | Call | 260003108 |
| LOW | LOWES COS INC | 53,900 | $10,895 | 0.1% | $182.61 | +0.5% | Put | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 31,500 | $10,871 | 0.1% | $299.96 | +6.9% | Put | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 105,500 | $10,857 | 0.1% | $100.82 | +1.4% | Put | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 33,600 | $10,718 | 0.1% | $281.18 | +8.7% | Put | G1151C101 |
| DOV | DOVER CORP | 68,500 | $10,652 | 0.1% | $156.61 | 0.0% | Put | 260003108 |
| DIS | DISNEY WALT CO | 62,796 | $10,623 | 0.1% | $176.84 | -1.5% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $10,534 | 0.1% | $202.75 | 0.0% | Put | 21036P108 |
| CSCO | CISCO SYS INC | 189,660 | $10,253 | 0.1% | $48.95 | +0.6% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 68,000 | $10,154 | 0.1% | — | — | Call | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 52,000 | $10,111 | 0.1% | $135.30 | +18.8% | Put | 693475105 |
| CAT | CATERPILLAR INC | 52,500 | $10,079 | 0.1% | $206.96 | -7.2% | Put | 149123101 |
| VRSN | VERISIGN INC | 48,700 | $9,984 | 0.1% | $217.22 | 0.0% | Call | 92343E102 |
| V | VISA INC | 44,700 | $9,957 | 0.1% | $221.74 | +2.4% | Call | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 35,400 | $9,902 | 0.1% | $281.41 | 0.0% | Put | 824348106 |
| FDX | FEDEX CORP | 45,000 | $9,868 | 0.1% | $248.69 | -0.3% | Call | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 37,500 | $9,758 | 0.1% | $278.35 | +1.7% | Call | 70450Y103 |
| HON | HONEYWELL INTL INC | 45,600 | $9,680 | 0.1% | $192.30 | +1.2% | Put | 438516106 |
| DHI | D R HORTON INC | 114,300 | $9,599 | 0.1% | $88.82 | -0.8% | Put | 23331A109 |
| DHR | DANAHER CORPORATION | 31,506 | $9,591 | 0.1% | $266.79 | 0.0% | COM | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,000 | $9,518 | 0.1% | $114.26 | 0.0% | Call | 00971T101 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $9,496 | 0.1% | $2225.31 | -0.8% | Put | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 27,500 | $9,491 | 0.1% | $299.96 | +6.9% | Call | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 45,000 | $9,481 | 0.1% | $202.75 | 0.0% | Call | 21036P108 |
| KWEB | KRANESHARES TR | 200,000 | $9,464 | 0.1% | — | — | Call | 500767306 |
| AXP | AMERICAN EXPRESS CO | 56,400 | $9,425 | 0.1% | $156.20 | +1.3% | Put | 025816109 |
| XOM | EXXON MOBIL CORP | 158,000 | $9,294 | 0.1% | $42.18 | +14.8% | Call | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 66,300 | $9,211 | 0.1% | $125.43 | +1.5% | Put | 742718109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34,700 | $9,075 | 0.1% | $336.81 | +0.1% | Put | 98980L101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,300 | $9,052 | 0.1% | $71.05 | +8.9% | Put | 75513E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,900 | $9,047 | 0.1% | $160.14 | +1.1% | Put | 83088M102 |
| CVNA | CARVANA CO | 30,000 | $9,046 | 0.1% | $332.52 | 0.0% | Call | 146869102 |
| C | CITIGROUP INC | 128,500 | $9,018 | 0.1% | $60.44 | -1.2% | Call | 172967424 |
| JPM | JPMORGAN CHASE & CO | 54,740 | $8,907 | 0.1% | $131.93 | +6.3% | COM | 46625H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85,000 | $8,891 | 0.1% | $114.26 | 0.0% | Put | 00971T101 |
| QCOM | QUALCOMM INC | 68,700 | $8,862 | 0.1% | $128.92 | -0.1% | Call | 747525103 |
| TMUS | T-MOBILE US INC | 68,600 | $8,764 | 0.1% | $134.34 | +0.2% | Call | 872590104 |
| DHI | D R HORTON INC | 103,200 | $8,666 | 0.1% | $88.82 | -0.8% | Call | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 120,000 | $8,518 | 0.1% | $82.77 | -11.5% | Call | 595112103 |
| DIS | DISNEY WALT CO | 50,100 | $8,476 | 0.1% | $176.84 | -1.5% | Call | 254687106 |
| WFC | WELLS FARGO CO NEW | 181,200 | $8,409 | 0.1% | $40.25 | +3.3% | Call | 949746101 |
| MU | MICRON TECHNOLOGY INC | 117,700 | $8,354 | 0.1% | $82.77 | -11.5% | Put | 595112103 |
| PEP | PEPSICO INC | 55,300 | $8,316 | 0.1% | $126.17 | +7.0% | Put | 713448108 |
| SBUX | STARBUCKS CORP | 75,000 | $8,274 | 0.1% | $105.48 | +0.2% | Put | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 45,700 | $8,200 | 0.1% | — | — | Call | 81369Y407 |
| BAC | BK OF AMERICA CORP | 192,158 | $8,157 | 0.1% | $32.18 | +12.1% | COM | 060505104 |
| TSLA | TESLA INC | 10,505 | $8,147 | 0.1% | $233.88 | +0.6% | COM | 88160R101 |
| LOW | LOWES COS INC | 40,000 | $8,085 | 0.1% | $182.61 | +0.5% | Call | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 63,500 | $8,083 | 0.1% | — | — | Call | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 106,900 | $8,031 | 0.1% | $71.92 | -0.3% | Call | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,400 | $7,997 | 0.1% | $32.55 | +11.8% | Put | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 20,437 | $7,986 | 0.1% | $377.07 | +2.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 13,014 | $7,942 | 0.1% | $54.16 | +1.6% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 3,300 | $7,834 | 0.1% | $2225.31 | -0.8% | Call | 09857L108 |
| DHR | DANAHER CORPORATION | 25,600 | $7,794 | 0.1% | $266.79 | 0.0% | Call | 235851102 |
| T | AT&T INC | 288,900 | $7,655 | 0.1% | $16.67 | -3.6% | Call | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,100 | $7,640 | 0.1% | $53.95 | +1.6% | Put | 110122108 |
| GOOG | ALPHABET INC | 2,800 | $7,463 | 0.1% | $135.54 | +1.0% | Put | 02079K107 |
| CSX | CSX CORP | 250,000 | $7,435 | 0.1% | $30.96 | -2.6% | Put | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,600 | $7,350 | 0.1% | $160.14 | +1.1% | Call | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 45,200 | $7,300 | 0.1% | $149.01 | +0.8% | Call | 478160104 |
| MDT | MEDTRONIC PLC | 58,000 | $7,270 | 0.1% | $108.84 | +4.2% | Put | G5960L103 |
| — | BARCLAYS BANK PLC | 260,000 | $7,236 | 0.1% | $28.57 | — | Put | 06747R477 |
| C | CITIGROUP INC | 101,706 | $7,138 | 0.1% | $60.44 | -1.2% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 43,957 | $7,100 | 0.1% | $149.01 | +0.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 29,439 | $7,099 | 0.1% | $209.57 | +3.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 19,700 | $7,052 | 0.1% | $340.06 | — | Put | 46090E103 |
| KO | COCA COLA CO | 134,125 | $7,038 | 0.1% | $48.32 | +1.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 36,500 | $7,008 | 0.1% | $206.96 | -7.2% | Call | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,000 | $6,877 | 0.1% | $71.05 | +8.9% | Call | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,478 | $6,864 | 0.1% | $112.36 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 17,500 | $6,616 | 0.1% | $334.05 | +4.8% | Call | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 20,700 | $6,603 | 0.1% | $281.18 | +8.7% | Call | G1151C101 |
| CMCSA | COMCAST CORP NEW | 117,700 | $6,554 | 0.1% | $48.55 | +5.8% | Put | 20030N101 |
| AMAT | APPLIED MATLS INC | 50,800 | $6,540 | 0.1% | $105.71 | +23.5% | Put | 038222105 |
| MS | MORGAN STANLEY | 66,900 | $6,510 | 0.1% | $81.99 | +4.5% | Put | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,100 | $6,305 | 0.1% | $280.60 | +0.1% | Put | 084670702 |
| V | VISA INC | 28,114 | $6,262 | 0.1% | $221.74 | +2.4% | COM CL A | 92826C839 |
| INTU | INTUIT | 11,600 | $6,250 | 0.1% | $503.94 | +4.1% | Put | 461202103 |
| MMM | 3M CO | 35,000 | $6,140 | 0.1% | $137.38 | -0.0% | Put | 88579Y101 |
| EBAY | EBAY INC. | 87,600 | $6,104 | 0.1% | $53.20 | +24.3% | Put | 278642103 |
| ALLY | ALLY FINL INC | 119,000 | $6,075 | 0.1% | — | — | Call | 02005N100 |
| ABT | ABBOTT LABS | 51,600 | $6,072 | 0.1% | $112.01 | +1.3% | Put | 002824100 |
| EL | LAUDER ESTEE COS INC | 20,200 | $6,059 | 0.1% | $302.28 | +1.0% | Put | 518439104 |
| XLU | SELECT SECTOR SPDR TR | 94,700 | $6,049 | 0.1% | — | — | Put | 81369Y886 |
| EL | LAUDER ESTEE COS INC | 20,000 | $5,999 | 0.1% | $302.28 | +1.0% | Call | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 45,200 | $5,986 | 0.1% | $114.14 | +1.2% | Put | 494368103 |
| ABBV | ABBVIE INC | 56,100 | $5,979 | 0.1% | $96.29 | +1.0% | Call | 00287Y109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 115,000 | $5,882 | 0.1% | $45.34 | +5.5% | Put | 499049104 |
| HAS | HASBRO INC | 65,100 | $5,808 | 0.1% | $81.04 | 0.0% | Put | 418056107 |
| — | ATLASSIAN CORP PLC | 14,800 | $5,793 | 0.1% | $371.38 | — | Put | G06242104 |
| XLU | SELECT SECTOR SPDR TR | 89,400 | $5,711 | 0.1% | — | — | Call | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 97,500 | $5,672 | 0.1% | $55.38 | +0.1% | Put | 609207105 |
| MO | ALTRIA GROUP INC | 124,500 | $5,667 | 0.1% | $33.99 | 0.0% | Put | 02209S103 |
| WMT | WALMART INC | 40,563 | $5,654 | 0.1% | $44.71 | +1.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 12,500 | $5,617 | 0.1% | $359.04 | +16.5% | Call | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 28,700 | $5,580 | 0.1% | $135.30 | +18.8% | Call | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,800 | $5,553 | 0.1% | $145.10 | +15.7% | Call | 49338L103 |
| HON | HONEYWELL INTL INC | 25,826 | $5,483 | 0.1% | $192.30 | +1.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 73,000 | $5,483 | 0.1% | $63.46 | +4.2% | Put | 58933Y105 |
| AVGO | BROADCOM INC | 11,274 | $5,467 | 0.1% | $41.76 | +6.5% | COM | 11135F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,023 | $5,441 | 0.1% | $114.26 | 0.0% | COM | 00971T101 |
| ADSK | AUTODESK INC | 19,000 | $5,419 | 0.1% | $302.80 | +1.1% | Call | 052769106 |
| MA | MASTERCARD INCORPORATED | 15,531 | $5,393 | 0.1% | $353.38 | +0.4% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 21,500 | $5,373 | 0.1% | $244.63 | +1.2% | Call | 98138H101 |
| DOCU | DOCUSIGN INC | 20,700 | $5,329 | 0.1% | $283.46 | +1.6% | Put | 256163106 |
| SWK | STANLEY BLACK & DECKER INC | 30,000 | $5,260 | 0.1% | $166.72 | 0.0% | Put | 854502101 |
| NOC | NORTHROP GRUMMAN CORP | 14,500 | $5,223 | 0.1% | $330.68 | +1.7% | Call | 666807102 |
| FDX | FEDEX CORP | 23,627 | $5,181 | 0.1% | $248.69 | -0.3% | COM | 31428X106 |
| MRK | MERCK & CO INC | 67,400 | $5,062 | 0.1% | $63.46 | +4.2% | Call | 58933Y105 |
| — | VANECK ETF TRUST | 166,700 | $5,054 | 0.1% | — | — | Call | 92189F403 |
| UPS | UNITED PARCEL SERVICE INC | 27,701 | $5,045 | 0.1% | $162.87 | -0.1% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 24,400 | $5,042 | 0.1% | $205.01 | -1.0% | Put | 452308109 |
| BAC | BK OF AMERICA CORP | 118,500 | $5,031 | 0.1% | $32.18 | +12.1% | Call | 060505104 |
| TMUS | T-MOBILE US INC | 39,353 | $5,028 | 0.1% | $134.34 | +0.2% | COM | 872590104 |
| — | TWITTER INC | 82,600 | $4,988 | 0.1% | $61.29 | — | Put | 90184L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,200 | $4,982 | 0.1% | $53.95 | +1.6% | Call | 110122108 |
| NTAP | NETAPP INC | 55,200 | $4,927 | 0.1% | $75.95 | 0.0% | Put | 64110D104 |
| XYZ | SQUARE INC | 20,000 | $4,797 | 0.1% | $250.19 | +2.7% | Call | 852234103 |
| ADSK | AUTODESK INC | 16,479 | $4,699 | 0.1% | $302.80 | +1.1% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 280,700 | $4,696 | 0.1% | $13.67 | -2.9% | Put | 49456B101 |
| MMM | 3M CO | 26,687 | $4,681 | 0.1% | $137.38 | -0.0% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 18,674 | $4,667 | 0.1% | $244.63 | +1.2% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 45,706 | $4,638 | 0.1% | $83.57 | -0.3% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 61,196 | $4,597 | 0.1% | $71.92 | -0.3% | COM | 194162103 |
| XOP | SPDR SER TR | 47,500 | $4,594 | 0.1% | — | — | Call | 78468R556 |
| SHW | SHERWIN WILLIAMS CO | 16,400 | $4,588 | 0.1% | $281.41 | 0.0% | Call | 824348106 |
| EBAY | EBAY INC. | 65,500 | $4,563 | 0.1% | $53.20 | +24.3% | Call | 278642103 |
| XLY | SELECT SECTOR SPDR TR | 25,100 | $4,504 | 0.1% | — | — | Put | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $4,442 | 0.1% | $153.30 | — | Call | 01609W102 |
| CRM | SALESFORCE COM INC | 16,199 | $4,394 | 0.1% | $239.68 | +4.7% | COM | 79466L302 |
| NKE | NIKE INC | 30,115 | $4,372 | 0.1% | $150.37 | +1.4% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 64,300 | $4,372 | 0.1% | $30.58 | -7.3% | Put | 26614N102 |
| VFC | V F CORP | 65,000 | $4,354 | 0.1% | $76.73 | 0.0% | Put | 918204108 |
| NSC | NORFOLK SOUTHN CORP | 18,067 | $4,322 | 0.1% | $235.37 | -0.8% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 24,600 | $4,312 | 0.1% | $166.72 | 0.0% | Call | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 11,301 | $4,272 | 0.1% | $334.05 | +4.8% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 27,700 | $4,211 | 0.1% | $141.36 | +0.3% | Put | 89417E109 |
| CI | CIGNA CORP NEW | 20,900 | $4,183 | 0.1% | $204.96 | -2.0% | Put | 125523100 |
| PG | PROCTER AND GAMBLE CO | 29,900 | $4,155 | 0.1% | $125.43 | +1.5% | Call | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 1,743 | $4,137 | 0.1% | $2225.31 | -0.8% | COM | 09857L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,181 | $4,117 | 0.1% | $84.21 | 0.0% | COM | 538034109 |
| MDLZ | MONDELEZ INTL INC | 70,099 | $4,078 | 0.1% | $55.38 | +0.1% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 40,000 | $4,058 | 0.1% | $83.57 | -0.3% | Call | 166764100 |
| HD | HOME DEPOT INC | 12,265 | $4,026 | 0.0% | $292.37 | +0.7% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,385 | $4,019 | 0.0% | $160.14 | +1.1% | COM | 83088M102 |
| PFE | PFIZER INC | 93,400 | $4,018 | 0.0% | $30.40 | +17.3% | Put | 717081103 |
| SU | SUNCOR ENERGY INC NEW | 193,200 | $4,007 | 0.0% | $16.77 | 0.0% | COM | 867224107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,829 | $3,910 | 0.0% | $324.15 | 0.0% | CL A | 78410G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,146 | $3,901 | 0.0% | $32.55 | +11.8% | COM | 169656105 |
| MSCI | MSCI INC | 6,411 | $3,900 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 13,791 | $3,858 | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| CRSP | CRISPR THERAPEUTICS AG | 34,442 | $3,855 | 0.0% | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| URI | UNITED RENTALS INC | 10,982 | $3,854 | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| — | LABORATORY CORP AMER HLDGS | 13,691 | $3,853 | 0.0% | $281.43 | — | COM NEW | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 14,500 | $3,848 | 0.0% | $243.90 | +2.0% | Put | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,768 | $3,813 | 0.0% | $1454.51 | +3.5% | COM | 592688105 |
| ABBV | ABBVIE INC | 35,336 | $3,766 | 0.0% | $96.29 | +1.0% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,400 | $3,759 | 0.0% | $175.66 | -7.8% | Put | 874054109 |
| DD | DUPONT DE NEMOURS INC | 54,690 | $3,718 | 0.0% | $30.58 | -7.3% | COM | 26614N102 |
| INTU | INTUIT | 6,844 | $3,688 | 0.0% | $503.94 | +4.1% | COM | 461202103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,300 | $3,673 | 0.0% | $240.01 | -1.8% | Put | L8681T102 |
| ITW | ILLINOIS TOOL WKS INC | 17,607 | $3,639 | 0.0% | $205.01 | -1.0% | COM | 452308109 |
| AMGN | AMGEN INC | 17,000 | $3,615 | 0.0% | $200.33 | -0.0% | Call | 031162100 |
| ADI | ANALOG DEVICES INC | 21,500 | $3,601 | 0.0% | $150.27 | +3.3% | Put | 032654105 |
| FVRR | FIVERR INTL LTD | 19,693 | $3,598 | 0.0% | $201.42 | 0.0% | ORD SHS | M4R82T106 |
| MAS | MASCO CORP | 64,400 | $3,577 | 0.0% | $53.02 | +3.1% | Put | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC | 66,943 | $3,573 | 0.0% | $43.42 | -2.5% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 9,882 | $3,566 | 0.0% | $361.20 | 0.0% | COM | 90384S303 |
| GOOG | ALPHABET INC | 1,337 | $3,564 | 0.0% | $135.54 | +1.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 44,935 | $3,528 | 0.0% | $70.00 | +2.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 17,000 | $3,522 | 0.0% | $20.21 | +2.5% | Call | 67066G104 |
| — | LAM RESEARCH CORP | 6,100 | $3,472 | 0.0% | $614.42 | — | Put | 512807108 |
| MCK | MCKESSON CORP | 17,168 | $3,423 | 0.0% | $194.66 | +0.2% | COM | 58155Q103 |
| TGT | TARGET CORP | 14,900 | $3,409 | 0.0% | $216.27 | +1.7% | Put | 87612E106 |
| DOCU | DOCUSIGN INC | 12,963 | $3,337 | 0.0% | $283.46 | +1.6% | COM | 256163106 |
| TGT | TARGET CORP | 14,500 | $3,317 | 0.0% | $216.27 | +1.7% | Call | 87612E106 |
| MS | MORGAN STANLEY | 34,070 | $3,316 | 0.0% | $81.99 | +4.5% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 30,015 | $3,311 | 0.0% | $105.48 | +0.2% | COM | 855244109 |
| T | AT&T INC | 124,392 | $3,295 | 0.0% | $16.67 | -3.6% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 48,600 | $3,294 | 0.0% | $49.25 | +0.1% | Put | 20825C104 |
| MO | ALTRIA GROUP INC | 72,311 | $3,291 | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| DLTR | DOLLAR TREE INC | 34,000 | $3,254 | 0.0% | $96.18 | 0.0% | Put | 256746108 |
| KMI | KINDER MORGAN INC DEL | 193,811 | $3,242 | 0.0% | $13.67 | -2.9% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 69,672 | $3,234 | 0.0% | $40.25 | +3.3% | COM | 949746101 |
| CHWY | CHEWY INC | 47,347 | $3,225 | 0.0% | $81.97 | +1.0% | CL A | 16679L109 |
| PEP | PEPSICO INC | 21,000 | $3,159 | 0.0% | $126.17 | +7.0% | Call | 713448108 |
| PG | PROCTER AND GAMBLE CO | 22,725 | $3,157 | 0.0% | $125.43 | +1.5% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,666 | $3,145 | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC | 21,985 | $3,127 | 0.0% | $137.39 | -0.3% | COM | 285512109 |
| HUBS | HUBSPOT INC | 4,624 | $3,126 | 0.0% | $630.96 | +2.1% | COM | 443573100 |
| NOC | NORTHROP GRUMMAN CORP | 8,600 | $3,097 | 0.0% | $330.68 | +1.7% | Put | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $3,085 | 0.0% | $519.91 | +4.3% | Put | 883556102 |
| GD | GENERAL DYNAMICS CORP | 15,800 | $3,079 | 0.0% | $147.01 | +21.5% | Put | 369550108 |
| — | ARISTA NETWORKS INC | 8,912 | $3,063 | 0.0% | $345.42 | — | COM | 040413106 |
| HAS | HASBRO INC | 34,229 | $3,054 | 0.0% | $81.04 | 0.0% | COM | 418056107 |
| GLW | CORNING INC | 82,976 | $3,028 | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| IR | INGERSOLL RAND INC | 60,000 | $3,025 | 0.0% | — | — | Call | 45687V106 |
| — | HESS CORP | 38,666 | $3,020 | 0.0% | $79.08 | — | COM | 42809H107 |
| TXN | TEXAS INSTRS INC | 15,462 | $2,972 | 0.0% | $149.51 | +12.3% | COM | 882508104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,365 | $2,972 | 0.0% | $336.81 | +0.1% | CL A | 98980L101 |
| BKR | BAKER HUGHES COMPANY | 119,537 | $2,956 | 0.0% | $20.08 | -0.4% | CL A | 05722G100 |
| ABT | ABBOTT LABS | 25,000 | $2,942 | 0.0% | $112.01 | +1.3% | Call | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,300 | $2,940 | 0.0% | — | — | Call | 595017104 |
| GAP | GAP INC | 130,000 | $2,936 | 0.0% | $23.64 | -2.6% | Call | 364760108 |
| STZ | CONSTELLATION BRANDS INC | 13,932 | $2,935 | 0.0% | $202.75 | 0.0% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $2,923 | 0.0% | $147.01 | +21.5% | Call | 369550108 |
| CMI | CUMMINS INC | 13,000 | $2,919 | 0.0% | $222.92 | -5.6% | Call | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,938 | $2,911 | 0.0% | $112.12 | 0.0% | COM | 459200101 |
| KR | KROGER CO | 71,628 | $2,896 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| GE | GENERAL ELECTRIC CO | 28,100 | $2,895 | 0.0% | $62.95 | 0.0% | Put | 369604301 |
| USB | US BANCORP DEL | 48,600 | $2,889 | 0.0% | $46.66 | 0.0% | Put | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 19,949 | $2,886 | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| PNC | PNC FINL SVCS GROUP INC | 14,755 | $2,869 | 0.0% | $135.30 | +18.8% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 30,200 | $2,845 | 0.0% | $72.68 | +25.5% | Put | 291011104 |
| RH | RH | 4,259 | $2,840 | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| ABT | ABBOTT LABS | 24,096 | $2,836 | 0.0% | $112.01 | +1.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 36,100 | $2,835 | 0.0% | $70.00 | +2.6% | Put | 65339F101 |
| — | KELLOGG CO | 44,094 | $2,818 | 0.0% | $51.39 | -0.1% | COM | 487836108 |
| BA | BOEING CO | 12,800 | $2,815 | 0.0% | $241.76 | -7.8% | Put | 097023105 |
| DE | DEERE & CO | 8,400 | $2,815 | 0.0% | $339.31 | 0.0% | Put | 244199105 |
| MDT | MEDTRONIC PLC | 22,462 | $2,815 | 0.0% | $108.84 | +4.2% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 27,300 | $2,809 | 0.0% | $100.82 | +1.4% | Call | 007903107 |
| WAT | WATERS CORP | 7,824 | $2,796 | 0.0% | $376.99 | +3.9% | COM | 941848103 |
| DHI | D R HORTON INC | 33,173 | $2,786 | 0.0% | $88.82 | -0.8% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 50,688 | $2,782 | 0.0% | $46.03 | +1.3% | COM NEW | 026874784 |
| — | ACTIVISION BLIZZARD INC | 35,900 | $2,778 | 0.0% | $77.40 | — | Put | 00507V109 |
| INTC | INTEL CORP | 52,043 | $2,773 | 0.0% | $53.46 | -6.8% | COM | 458140100 |
| ZS | ZSCALER INC | 10,471 | $2,746 | 0.0% | $239.56 | +4.8% | COM | 98980G102 |
| GAP | GAP INC | 120,700 | $2,726 | 0.0% | $23.64 | -2.6% | Put | 364760108 |
| AMAT | APPLIED MATLS INC | 21,033 | $2,707 | 0.0% | $105.71 | +23.5% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 25,600 | $2,693 | 0.0% | $82.04 | +1.7% | Put | 744320102 |
| MGM | MGM RESORTS INTERNATIONAL | 62,049 | $2,677 | 0.0% | $40.73 | 0.0% | COM | 552953101 |
| ALB | ALBEMARLE CORP | 12,148 | $2,660 | 0.0% | $191.47 | +5.7% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 45,148 | $2,656 | 0.0% | $42.18 | +14.8% | COM | 30231G102 |
| — | SVB FINANCIAL GROUP | 3,997 | $2,586 | 0.0% | $646.99 | — | COM | 78486Q101 |
| CAT | CATERPILLAR INC | 13,383 | $2,569 | 0.0% | $206.96 | -7.2% | COM | 149123101 |
| — | SWITCH INC | 100,000 | $2,539 | 0.0% | $21.11 | — | Call | 87105L104 |
| KDP | KEURIG DR PEPPER INC | 73,427 | $2,508 | 0.0% | $31.17 | 0.0% | COM | 49271V100 |
| PEP | PEPSICO INC | 16,647 | $2,504 | 0.0% | $126.17 | +7.0% | COM | 713448108 |
| MOS | MOSAIC CO NEW | 69,577 | $2,485 | 0.0% | $28.93 | 0.0% | COM | 61945C103 |
| VFC | V F CORP | 36,887 | $2,471 | 0.0% | $76.73 | 0.0% | COM | 918204108 |
| XYZ | SQUARE INC | 10,303 | $2,471 | 0.0% | $250.19 | +2.7% | CL A | 852234103 |
| TGT | TARGET CORP | 10,768 | $2,464 | 0.0% | $216.27 | +1.7% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 15,580 | $2,451 | 0.0% | $149.69 | +4.9% | COM | 00846U101 |
| XLE | SELECT SECTOR SPDR TR | 46,860 | $2,441 | 0.0% | $52.09 | — | ENERGY | 81369Y506 |
| DOW | DOW INC | 42,400 | $2,441 | 0.0% | $47.81 | 0.0% | Put | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 18,300 | $2,424 | 0.0% | $114.14 | +1.2% | Call | 494368103 |
| AES | AES CORP | 105,775 | $2,415 | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| NTAP | NETAPP INC | 27,000 | $2,410 | 0.0% | $75.95 | 0.0% | Call | 64110D104 |
| CMCSA | COMCAST CORP NEW | 43,233 | $2,407 | 0.0% | $48.55 | +5.8% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 8,060 | $2,370 | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| — | ATLASSIAN CORP PLC | 6,046 | $2,366 | 0.0% | $371.38 | — | CL A | G06242104 |
| MELI | MERCADOLIBRE INC | 1,405 | $2,359 | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,539 | $2,331 | 0.0% | $280.60 | +0.1% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 23,800 | $2,323 | 0.0% | $85.91 | +1.6% | Put | 26441C204 |
| GNRC | GENERAC HLDGS INC | 5,656 | $2,311 | 0.0% | $423.37 | +1.2% | COM | 368736104 |
| AXP | AMERICAN EXPRESS CO | 13,754 | $2,298 | 0.0% | $156.20 | +1.3% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 17,232 | $2,282 | 0.0% | $114.14 | +1.2% | COM | 494368103 |
| CI | CIGNA CORP NEW | 11,322 | $2,266 | 0.0% | $204.96 | -2.0% | COM | 125523100 |
| CRM | SALESFORCE COM INC | 8,300 | $2,250 | 0.0% | $239.68 | +4.7% | Call | 79466L302 |
| NIO | NIO INC | 62,600 | $2,230 | 0.0% | $42.27 | — | Put | 62914V106 |
| CPRT | COPART INC | 15,800 | $2,192 | 0.0% | $34.44 | +3.7% | Put | 217204106 |
| — | PIONEER NAT RES CO | 13,116 | $2,184 | 0.0% | $166.05 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC | 22,800 | $2,182 | 0.0% | $96.18 | 0.0% | Call | 256746108 |
| SWK | STANLEY BLACK & DECKER INC | 12,422 | $2,178 | 0.0% | $166.72 | 0.0% | COM | 854502101 |
| TER | TERADYNE INC | 19,800 | $2,162 | 0.0% | $121.39 | -1.7% | Put | 880770102 |
| TROW | PRICE T ROWE GROUP INC | 10,933 | $2,151 | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| WDC | WESTERN DIGITAL CORP. | 38,100 | $2,150 | 0.0% | $47.33 | 0.0% | Call | 958102105 |
| EXPE | EXPEDIA GROUP INC | 13,093 | $2,146 | 0.0% | $153.34 | 0.0% | COM NEW | 30212P303 |
| TPR | TAPESTRY INC | 57,724 | $2,137 | 0.0% | $36.92 | -1.4% | COM | 876030107 |
| AMGN | AMGEN INC | 10,000 | $2,127 | 0.0% | $200.33 | -0.0% | Put | 031162100 |
| UNP | UNION PAC CORP | 10,849 | $2,127 | 0.0% | $195.16 | +0.0% | COM | 907818108 |
| NOW | SERVICENOW INC | 3,397 | $2,114 | 0.0% | $116.13 | +4.3% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 4,697 | $2,111 | 0.0% | $359.04 | +16.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 9,100 | $2,103 | 0.0% | $236.66 | 0.0% | Put | 532457108 |
| YUM | YUM BRANDS INC | 17,037 | $2,084 | 0.0% | $114.49 | +2.0% | COM | 988498101 |
| CPRT | COPART INC | 15,000 | $2,081 | 0.0% | $34.44 | +3.7% | Call | 217204106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,105 | $2,068 | 0.0% | $100.82 | +1.4% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 29,600 | $2,038 | 0.0% | — | — | Put | 81369Y308 |
| HST | HOST HOTELS & RESORTS INC | 123,735 | $2,021 | 0.0% | $13.41 | 0.0% | COM | 44107P104 |
| ACN | ACCENTURE PLC IRELAND | 6,263 | $1,998 | 0.0% | $281.18 | +8.7% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,586 | $1,987 | 0.0% | $53.95 | +1.6% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 25,582 | $1,980 | 0.0% | $77.40 | — | COM | 00507V109 |
| APPS | DIGITAL TURBINE INC | 28,525 | $1,961 | 0.0% | $62.01 | 0.0% | COM NEW | 25400W102 |
| PANW | PALO ALTO NETWORKS INC | 4,080 | $1,954 | 0.0% | $68.06 | +3.2% | COM | 697435105 |
| LLY | LILLY ELI & CO | 8,439 | $1,950 | 0.0% | $236.66 | 0.0% | COM | 532457108 |
| WSM | WILLIAMS SONOMA INC | 11,024 | $1,947 | 0.0% | $77.76 | -0.0% | COM | 969904101 |
| DE | DEERE & CO | 5,756 | $1,928 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| — | ZYNGA INC | 255,815 | $1,926 | 0.0% | $7.71 | — | CL A | 98986T108 |
| QRVO | QORVO INC | 11,467 | $1,917 | 0.0% | $185.31 | +0.3% | COM | 74736K101 |
| ON | ON SEMICONDUCTOR CORP | 41,693 | $1,908 | 0.0% | $41.68 | +2.5% | COM | 682189105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,101 | $1,895 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| EXC | EXELON CORP | 39,000 | $1,885 | 0.0% | $28.06 | +4.4% | Put | 30161N101 |
| ORCL | ORACLE CORP | 21,700 | $1,884 | 0.0% | $83.33 | 0.0% | Put | 68389X105 |
| EOG | EOG RES INC | 23,500 | $1,878 | 0.0% | $61.05 | -3.7% | Put | 26875P101 |
| HOLX | HOLOGIC INC | 25,221 | $1,862 | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| BIDU | BAIDU INC | 12,000 | $1,845 | 0.0% | $170.96 | — | Put | 056752108 |
| LOW | LOWES COS INC | 9,081 | $1,836 | 0.0% | $182.61 | +0.5% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 11,922 | $1,812 | 0.0% | $141.36 | +0.3% | COM | 89417E109 |
| AZO | AUTOZONE INC | 1,062 | $1,803 | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| ELV | ANTHEM INC | 4,826 | $1,799 | 0.0% | $342.89 | +4.3% | COM | 036752103 |
| DLR | DIGITAL RLTY TR INC | 12,400 | $1,791 | 0.0% | $119.44 | +12.4% | Put | 253868103 |
| AFL | AFLAC INC | 34,262 | $1,786 | 0.0% | $48.00 | +3.0% | COM | 001055102 |
| SRE | SEMPRA | 14,100 | $1,784 | 0.0% | $57.26 | 0.0% | Put | 816851109 |
| WDC | WESTERN DIGITAL CORP. | 31,400 | $1,772 | 0.0% | $47.33 | 0.0% | Put | 958102105 |
| SPGI | S&P GLOBAL INC | 4,042 | $1,717 | 0.0% | $396.82 | +5.3% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 37,600 | $1,712 | 0.0% | $33.99 | 0.0% | Call | 02209S103 |
| WDC | WESTERN DIGITAL CORP. | 30,176 | $1,703 | 0.0% | $47.33 | 0.0% | COM | 958102105 |
| DOW | DOW INC | 29,287 | $1,686 | 0.0% | $47.81 | 0.0% | COM | 260557103 |
| — | LINDE PLC | 5,700 | $1,672 | 0.0% | $293.22 | — | Put | G5494J103 |
| JCI | JOHNSON CTLS INTL PLC | 24,400 | $1,661 | 0.0% | $66.23 | 0.0% | Put | G51502105 |
| XLV | SELECT SECTOR SPDR TR | 13,000 | $1,655 | 0.0% | — | — | Put | 81369Y209 |
| SNAP | SNAP INC | 22,300 | $1,647 | 0.0% | $66.64 | +8.4% | Put | 83304A106 |
| EL | LAUDER ESTEE COS INC | 5,472 | $1,642 | 0.0% | $302.28 | +1.0% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,194 | $1,638 | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 2,621 | $1,637 | 0.0% | $519.29 | -0.0% | COM | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,995 | $1,632 | 0.0% | $195.24 | 0.0% | COM | 92532F100 |
| — | APOLLO GLOBAL MGMT INC | 26,214 | $1,615 | 0.0% | $61.61 | — | COM CL A | 03768E105 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,300 | $1,612 | 0.0% | $155.91 | 0.0% | Put | 22822V101 |
| GILD | GILEAD SCIENCES INC | 22,900 | $1,600 | 0.0% | $59.38 | 0.0% | Put | 375558103 |
| GAP | GAP INC | 70,764 | $1,598 | 0.0% | $23.64 | -2.6% | COM | 364760108 |
| TER | TERADYNE INC | 14,433 | $1,576 | 0.0% | $121.39 | -1.7% | COM | 880770102 |
| PDD | PINDUODUO INC | 17,300 | $1,569 | 0.0% | $105.17 | — | Put | 722304102 |
| DECK | DECKERS OUTDOOR CORP | 4,344 | $1,565 | 0.0% | $66.66 | +2.8% | COM | 243537107 |
| AMGN | AMGEN INC | 7,293 | $1,551 | 0.0% | $200.33 | -0.0% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 6,300 | $1,529 | 0.0% | $195.76 | +20.2% | Put | 40412C101 |
| CDW | CDW CORP | 8,171 | $1,487 | 0.0% | $175.99 | +1.7% | COM | 12514G108 |
| JCI | JOHNSON CTLS INTL PLC | 21,687 | $1,476 | 0.0% | $66.23 | 0.0% | SHS | G51502105 |
| — | CANADIAN PAC RY LTD | 22,605 | $1,471 | 0.0% | $65.07 | — | COM | 13645T100 |
| MPC | MARATHON PETE CORP | 23,700 | $1,465 | 0.0% | $51.55 | +0.5% | Put | 56585A102 |
| — | TWITTER INC | 24,167 | $1,459 | 0.0% | $61.29 | — | COM | 90184L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,400 | $1,448 | 0.0% | $175.66 | -7.8% | Call | 874054109 |
| SPGI | S&P GLOBAL INC | 3,400 | $1,445 | 0.0% | $396.82 | +5.3% | Put | 78409V104 |
| IT | GARTNER INC | 4,736 | $1,439 | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| WHR | WHIRLPOOL CORP | 7,044 | $1,436 | 0.0% | $219.31 | 0.0% | COM | 963320106 |
| FTCHQ | FARFETCH LTD | 37,867 | $1,419 | 0.0% | $44.68 | -0.8% | ORD SH CL A | 30744W107 |
| PFE | PFIZER INC | 32,876 | $1,414 | 0.0% | $30.40 | +17.3% | COM | 717081103 |
| EXAS | EXACT SCIENCES CORP | 14,767 | $1,410 | 0.0% | $105.58 | 0.0% | COM | 30063P105 |
| MAR | MARRIOTT INTL INC NEW | 9,500 | $1,407 | 0.0% | $134.64 | 0.0% | Put | 571903202 |
| AMP | AMERIPRISE FINL INC | 5,318 | $1,405 | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 2,448 | $1,393 | 0.0% | $614.42 | — | COM | 512807108 |
| MRNA | MODERNA INC | 3,600 | $1,385 | 0.0% | $178.71 | +106.4% | Put | 60770K107 |
| BALL | BALL CORP | 15,324 | $1,379 | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| AVTR | AVANTOR INC | 33,659 | $1,377 | 0.0% | $39.07 | 0.0% | COM | 05352A100 |
| ITW | ILLINOIS TOOL WKS INC | 6,600 | $1,364 | 0.0% | $205.01 | -1.0% | Call | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,729 | $1,358 | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 3,770 | $1,358 | 0.0% | $330.68 | +1.7% | COM | 666807102 |
| — | ZENDESK INC | 11,666 | $1,358 | 0.0% | $122.22 | — | COM | 98936J101 |
| DPZ | DOMINOS PIZZA INC | 2,846 | $1,357 | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| ROST | ROSS STORES INC | 12,411 | $1,351 | 0.0% | $113.94 | 0.0% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 15,944 | $1,345 | 0.0% | $70.25 | +3.2% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 800 | $1,344 | 0.0% | $1732.10 | 0.0% | Put | 58733R102 |
| VFC | V F CORP | 20,000 | $1,340 | 0.0% | $76.73 | 0.0% | Call | 918204108 |
| ED | CONSOLIDATED EDISON INC | 18,400 | $1,336 | 0.0% | $64.04 | 0.0% | Put | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 24,300 | $1,334 | 0.0% | $46.03 | +1.3% | Put | 026874784 |
| NDAQ | NASDAQ INC | 6,892 | $1,330 | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| — | SEAGEN INC | 7,703 | $1,308 | 0.0% | $167.21 | — | COM | 81181C104 |
| EOG | EOG RES INC | 16,278 | $1,301 | 0.0% | $61.05 | -3.7% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 22,000 | $1,290 | 0.0% | $47.05 | -4.1% | Put | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 60,185 | $1,283 | 0.0% | $16.56 | 0.0% | COM | 7591EP100 |
| CSX | CSX CORP | 43,060 | $1,281 | 0.0% | $30.96 | -2.6% | COM | 126408103 |
| IVZ | INVESCO LTD | 53,100 | $1,280 | 0.0% | $20.64 | 0.0% | Put | G491BT108 |
| PLD | PROLOGIS INC. | 10,200 | $1,279 | 0.0% | $102.35 | +11.6% | Put | 74340W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,194 | $1,279 | 0.0% | $47.03 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 7,633 | $1,278 | 0.0% | $150.27 | +3.3% | COM | 032654105 |
| PHM | PULTE GROUP INC | 27,691 | $1,272 | 0.0% | $49.77 | 0.0% | COM | 745867101 |
| ELV | ANTHEM INC | 3,400 | $1,268 | 0.0% | $342.89 | +4.3% | Put | 036752103 |
| VTR | VENTAS INC | 22,865 | $1,262 | 0.0% | $49.08 | 0.0% | COM | 92276F100 |
| F | FORD MTR CO DEL | 88,869 | $1,258 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| — | STEELCASE INC | 100,000 | $1,254 | 0.0% | $14.53 | — | Call | 858155203 |
| KEY | KEYCORP | 57,716 | $1,248 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| DLR | DIGITAL RLTY TR INC | 8,591 | $1,241 | 0.0% | $119.44 | +12.4% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 4,100 | $1,228 | 0.0% | $253.95 | +19.5% | Put | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,300 | $1,209 | 0.0% | $96.29 | +6.2% | Put | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,000 | $1,200 | 0.0% | $187.71 | 0.0% | Put | 053015103 |
| EQR | EQUITY RESIDENTIAL | 14,700 | $1,190 | 0.0% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| CMI | CUMMINS INC | 5,301 | $1,190 | 0.0% | $222.92 | -5.6% | COM | 231021106 |
| CLX | CLOROX CO DEL | 7,100 | $1,176 | 0.0% | $156.03 | -4.3% | Put | 189054109 |
| CVNA | CARVANA CO | 3,856 | $1,163 | 0.0% | $332.52 | 0.0% | CL A | 146869102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,397 | $1,162 | 0.0% | $383.43 | +14.8% | COM | 609839105 |
| CTAS | CINTAS CORP | 3,043 | $1,158 | 0.0% | $93.97 | 0.0% | COM | 172908105 |
| HSY | HERSHEY CO | 6,827 | $1,155 | 0.0% | $158.83 | 0.0% | COM | 427866108 |
| — | DISCOVERY INC | 45,351 | $1,151 | 0.0% | $26.89 | — | COM SER A | 25470F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,658 | $1,144 | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| — | DISCOVER FINL SVCS | 9,308 | $1,143 | 0.0% | $122.08 | — | COM | 254709108 |
| DXCM | DEXCOM INC | 2,081 | $1,138 | 0.0% | $122.44 | +3.0% | COM | 252131107 |
| ORCL | ORACLE CORP | 13,094 | $1,137 | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 21,722 | $1,118 | 0.0% | $55.07 | -14.7% | COM | 844741108 |
| COF | CAPITAL ONE FINL CORP | 6,900 | $1,118 | 0.0% | $138.58 | +8.8% | Put | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 15,300 | $1,114 | 0.0% | $66.61 | +1.2% | Put | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 4,074 | $1,081 | 0.0% | $243.90 | +2.0% | COM | 03027X100 |
| — | APTIV PLC | 7,246 | $1,079 | 0.0% | $148.91 | — | SHS | G6095L109 |
| PDD | PINDUODUO INC | 11,838 | $1,073 | 0.0% | $105.17 | — | SPONSORED ADS | 722304102 |
| DKS | DICKS SPORTING GOODS INC | 8,876 | $1,063 | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| PAYC | PAYCOM SOFTWARE INC | 2,096 | $1,039 | 0.0% | $403.18 | +8.3% | COM | 70432V102 |
| BIDU | BAIDU INC | 6,704 | $1,031 | 0.0% | $170.96 | — | SPON ADR REP A | 056752108 |
| ICLR | ICON PLC | 3,914 | $1,026 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| MU | MICRON TECHNOLOGY INC | 14,418 | $1,024 | 0.0% | $82.77 | -11.5% | COM | 595112103 |
| KKR | KKR & CO INC | 16,779 | $1,022 | 0.0% | $60.50 | 0.0% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 15,382 | $1,015 | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| DOV | DOVER CORP | 6,500 | $1,011 | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| LULU | LULULEMON ATHLETICA INC | 2,480 | $1,004 | 0.0% | $391.52 | +2.3% | COM | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,429 | $998 | 0.0% | $240.01 | -1.8% | SHS | L8681T102 |
| CLX | CLOROX CO DEL | 5,990 | $992 | 0.0% | $156.03 | -4.3% | COM | 189054109 |
| YUM | YUM BRANDS INC | 8,100 | $991 | 0.0% | $114.49 | +2.0% | Put | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 4,881 | $989 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| ALL | ALLSTATE CORP | 7,623 | $970 | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| SNOW | SNOWFLAKE INC | 3,204 | $969 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| GE | GENERAL ELECTRIC CO | 9,371 | $965 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 9,887 | $965 | 0.0% | $85.91 | +1.6% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 6,500 | $963 | 0.0% | $134.64 | 0.0% | Call | 571903202 |
| HPQ | HP INC | 35,000 | $958 | 0.0% | $24.60 | 0.0% | Put | 40434L105 |
| HPQ | HP INC | 35,000 | $958 | 0.0% | $24.60 | 0.0% | Call | 40434L105 |
| — | UNITED STATES STL CORP NEW | 43,579 | $957 | 0.0% | $21.96 | — | COM | 912909108 |
| BBY | BEST BUY INC | 9,000 | $951 | 0.0% | $92.00 | 0.0% | Put | 086516101 |
| PRU | PRUDENTIAL FINL INC | 8,873 | $933 | 0.0% | $82.04 | +1.7% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,363 | $931 | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| BYND | BEYOND MEAT INC | 8,789 | $925 | 0.0% | $122.32 | 0.0% | COM | 08862E109 |
| TSN | TYSON FOODS INC | 11,700 | $924 | 0.0% | $65.81 | 0.0% | Put | 902494103 |
| EMR | EMERSON ELEC CO | 9,800 | $923 | 0.0% | $72.68 | +25.5% | Call | 291011104 |
| BA | BOEING CO | 4,198 | $923 | 0.0% | $241.76 | -7.8% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,130 | $920 | 0.0% | $107.19 | +6.5% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,599 | $914 | 0.0% | $519.91 | +4.3% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 17,400 | $895 | 0.0% | $55.07 | -14.7% | Put | 844741108 |
| USB | US BANCORP DEL | 15,051 | $895 | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 12,099 | $878 | 0.0% | $64.04 | 0.0% | COM | 209115104 |
| CPRT | COPART INC | 6,231 | $865 | 0.0% | $34.44 | +3.7% | COM | 217204106 |
| HAS | HASBRO INC | 9,700 | $865 | 0.0% | $81.04 | 0.0% | Call | 418056107 |
| — | NORDSTROM INC | 31,829 | $842 | 0.0% | $26.45 | — | COM | 655664100 |
| MS | MORGAN STANLEY | 8,600 | $837 | 0.0% | $81.99 | +4.5% | Call | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,645 | $829 | 0.0% | $71.05 | +8.9% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,897 | $815 | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 1,300 | $809 | 0.0% | $116.13 | +4.3% | Put | 81762P102 |
| EQIX | EQUINIX INC | 1,000 | $790 | 0.0% | $690.97 | +10.3% | Put | 29444U700 |
| — | LINDE PLC | 2,684 | $787 | 0.0% | $293.22 | — | SHS | G5494J103 |
| — | COUPA SOFTWARE INC | 3,520 | $772 | 0.0% | $219.32 | — | COM | 22266L106 |
| CTRA | CABOT OIL & GAS CORP | 35,773 | $760 | 0.0% | $13.38 | +0.5% | COM | 127097103 |
| CFG | CITIZENS FINL GROUP INC | 15,998 | $752 | 0.0% | $36.41 | 0.0% | COM | 174610105 |
| FUBO | FUBOTV INC | 31,159 | $747 | 0.0% | $27.28 | 0.0% | COM | 35953D104 |
| ABNB | AIRBNB INC | 4,400 | $738 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| CB | CHUBB LIMITED | 4,194 | $728 | 0.0% | $165.00 | 0.0% | COM | H1467J104 |
| TDOC | TELADOC HEALTH INC | 5,716 | $725 | 0.0% | $156.55 | -7.0% | COM | 87918A105 |
| MTCH | MATCH GROUP INC NEW | 4,600 | $722 | 0.0% | $143.15 | +3.9% | Put | 57667L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,400 | $721 | 0.0% | — | — | Put | 595017104 |
| EXC | EXELON CORP | 14,699 | $710 | 0.0% | $28.06 | +4.4% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 7,539 | $710 | 0.0% | $72.68 | +25.5% | COM | 291011104 |
| MRK | MERCK & CO INC | 9,400 | $706 | 0.0% | $63.46 | +4.2% | COM | 58933Y105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,779 | $705 | 0.0% | $45.34 | +5.5% | CL A | 499049104 |
| KLAC | KLA CORP | 2,100 | $702 | 0.0% | $304.93 | +4.5% | Put | 482480100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 82,136 | $692 | 0.0% | $8.43 | — | COM | 035710409 |
| SYY | SYSCO CORP | 8,366 | $657 | 0.0% | $69.10 | -1.9% | COM | 871829107 |
| — | SL GREEN RLTY CORP | 8,998 | $637 | 0.0% | $70.79 | — | COM | 78440X804 |
| MRSH | MARSH & MCLENNAN COS INC | 4,091 | $617 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 4,087 | $606 | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| ETR | ENTERGY CORP NEW | 6,062 | $602 | 0.0% | $45.58 | 0.0% | COM | 29364G103 |
| BIIB | BIOGEN INC | 2,127 | $602 | 0.0% | $327.75 | 0.0% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 11,400 | $601 | 0.0% | $56.71 | -9.6% | Put | 37045V100 |
| SRE | SEMPRA | 4,729 | $598 | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 50,009 | $597 | 0.0% | $11.94 | — | COM | 867892101 |
| MDB | MONGODB INC | 1,255 | $592 | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| UBER | UBER TECHNOLOGIES INC | 13,200 | $591 | 0.0% | $43.69 | 0.0% | COM | 90353T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,854 | $591 | 0.0% | $53.97 | -1.9% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,483 | $578 | 0.0% | $53.41 | +0.9% | COM | 744573106 |
| HLF | HERBALIFE NUTRITION LTD | 13,335 | $565 | 0.0% | $49.55 | -0.2% | COM SHS | G4412G101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,717 | $562 | 0.0% | $44.19 | — | COM CL A | 848574109 |
| CME | CME GROUP INC | 2,900 | $561 | 0.0% | $173.43 | -2.4% | Put | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,294 | $558 | 0.0% | $96.29 | +6.2% | COM | 828806109 |
| VNO | VORNADO RLTY TR | 13,203 | $555 | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| — | VIACOMCBS INC | 13,632 | $539 | 0.0% | $39.54 | — | CL B | 92556H206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,746 | $535 | 0.0% | $76.71 | 0.0% | CL A | 099502106 |
| IR | INGERSOLL RAND INC | 10,600 | $534 | 0.0% | — | — | Put | 45687V106 |
| NIO | NIO INC | 14,836 | $529 | 0.0% | $42.27 | — | SPON ADS | 62914V106 |
| — | BLACKROCK INC | 628 | $527 | 0.0% | $839.17 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 7,510 | $525 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| MRCY | MERCURY SYS INC | 11,028 | $523 | 0.0% | $55.58 | 0.0% | COM | 589378108 |
| AR | ANTERO RESOURCES CORP | 27,807 | $523 | 0.0% | $12.27 | +19.0% | COM | 03674X106 |
| TXRH | TEXAS ROADHOUSE INC | 5,701 | $521 | 0.0% | $86.13 | 0.0% | COM | 882681109 |
| VTRS | VIATRIS INC | 38,132 | $517 | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| APLE | APPLE HOSPITALITY REIT INC | 32,419 | $510 | 0.0% | $15.73 | — | COM NEW | 03784Y200 |
| CPB | CAMPBELL SOUP CO | 12,115 | $502 | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| AN | AUTONATION INC | 4,126 | $502 | 0.0% | $112.91 | 0.0% | COM | 05329W102 |
| ESS | ESSEX PPTY TR INC | 1,570 | $502 | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,649 | $499 | 0.0% | $56.09 | 0.0% | COM CL A | G68707101 |
| DRI | DARDEN RESTAURANTS INC | 3,300 | $496 | 0.0% | $127.55 | 0.0% | Call | 237194105 |
| CMCSA | COMCAST CORP NEW | 8,900 | $496 | 0.0% | $48.55 | +5.8% | Call | 20030N101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,818 | $495 | 0.0% | $272.28 | — | COM | 82669G104 |
| VYX | NCR CORP NEW | 12,720 | $493 | 0.0% | $26.02 | 0.0% | COM | 62886E108 |
| IVZ | INVESCO LTD | 20,393 | $492 | 0.0% | $20.64 | 0.0% | SHS | G491BT108 |
| BWXT | BWX TECHNOLOGIES INC | 9,070 | $489 | 0.0% | $53.44 | 0.0% | COM | 05605H100 |
| NTAP | NETAPP INC | 5,397 | $482 | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| MTH | MERITAGE HOMES CORP | 4,877 | $473 | 0.0% | $51.50 | 0.0% | COM | 59001A102 |
| EHC | ENCOMPASS HEALTH CORP | 6,215 | $466 | 0.0% | $60.06 | 0.0% | COM | 29261A100 |
| RVTY | PERKINELMER INC | 2,691 | $466 | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| COP | CONOCOPHILLIPS | 6,864 | $465 | 0.0% | $49.25 | +0.1% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $448 | 0.0% | $43.69 | 0.0% | Call | 90353T100 |
| PK | PARK HOTELS & RESORTS INC | 23,417 | $448 | 0.0% | $19.13 | — | COM | 700517105 |
| GDDY | GODADDY INC | 6,377 | $444 | 0.0% | $77.40 | 0.0% | CL A | 380237107 |
| LDOS | LEIDOS HOLDINGS INC | 4,582 | $440 | 0.0% | $93.58 | 0.0% | COM | 525327102 |
| — | ALLEGHANY CORP MD | 704 | $440 | 0.0% | $625.00 | — | COM | 017175100 |
| SAVA | CASSAVA SCIENCES INC | 7,091 | $440 | 0.0% | $83.46 | 0.0% | COM | 14817C107 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,241 | $437 | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| RMD | RESMED INC | 1,658 | $437 | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| HPQ | HP INC | 15,910 | $435 | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| ENS | ENERSYS | 5,848 | $435 | 0.0% | $85.06 | 0.0% | COM | 29275Y102 |
| PLD | PROLOGIS INC. | 3,469 | $435 | 0.0% | $102.35 | +11.6% | COM | 74340W103 |
| VST | VISTRA CORP | 25,352 | $434 | 0.0% | $16.92 | 0.0% | COM | 92840M102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,317 | $433 | 0.0% | $46.05 | 0.0% | COM | 71377A103 |
| HAE | HAEMONETICS CORP MASS | 6,096 | $430 | 0.0% | $70.76 | -10.8% | COM | 405024100 |
| — | AMEDISYS INC | 2,876 | $429 | 0.0% | $149.17 | — | COM | 023436108 |
| ETN | EATON CORP PLC | 2,856 | $426 | 0.0% | $148.38 | +0.6% | SHS | G29183103 |
| CME | CME GROUP INC | 2,198 | $425 | 0.0% | $173.43 | -2.4% | COM | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 949 | $423 | 0.0% | $466.43 | 0.0% | COM | 776696106 |
| — | OUTFRONT MEDIA INC | 16,775 | $423 | 0.0% | $25.22 | — | COM | 69007J106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,241 | $422 | 0.0% | $33.02 | +1.6% | COM | 28414H103 |
| ABNB | AIRBNB INC | 2,500 | $419 | 0.0% | $152.75 | 0.0% | Call | 009066101 |
| TFC | TRUIST FINL CORP | 7,092 | $416 | 0.0% | $47.05 | -4.1% | COM | 89832Q109 |
| — | SPIRIT RLTY CAP INC NEW | 9,022 | $415 | 0.0% | $46.00 | — | COM NEW | 84860W300 |
| — | SYNOVUS FINL CORP | 9,447 | $415 | 0.0% | $43.93 | — | COM NEW | 87161C501 |
| SONO | SONOS INC | 12,741 | $412 | 0.0% | $36.03 | 0.0% | COM | 83570H108 |
| PODD | INSULET CORP | 1,442 | $410 | 0.0% | $277.53 | +2.8% | COM | 45784P101 |
| UDR | UDR INC | 7,768 | $409 | 0.0% | $45.26 | 0.0% | COM | 902653104 |
| SCHW | SCHWAB CHARLES CORP | 5,616 | $409 | 0.0% | $66.61 | +1.2% | COM | 808513105 |
| AGI | ALAMOS GOLD INC NEW | 56,420 | $406 | 0.0% | $7.43 | 0.0% | COM CL A | 011532108 |
| — | INARI MED INC | 5,011 | $406 | 0.0% | $92.74 | — | COM | 45332Y109 |
| WBS | WEBSTER FINL CORP CONN | 7,439 | $405 | 0.0% | $49.77 | 0.0% | COM | 947890109 |
| KRC | KILROY RLTY CORP | 6,113 | $405 | 0.0% | $66.25 | — | COM | 49427F108 |
| COF | CAPITAL ONE FINL CORP | 2,471 | $400 | 0.0% | $138.58 | +8.8% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 2,301 | $397 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| MSTR | MICROSTRATEGY INC | 686 | $397 | 0.0% | $64.12 | 0.0% | CL A NEW | 594972408 |
| PCG | PG&E CORP | 41,256 | $396 | 0.0% | $9.33 | 0.0% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 18,145 | $392 | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| JELD | JELD-WEN HLDG INC | 15,578 | $390 | 0.0% | $26.66 | 0.0% | COM | 47580P103 |
| FICO | FAIR ISAAC CORP | 978 | $389 | 0.0% | $490.98 | -3.1% | COM | 303250104 |
| AEM | AGNICO EAGLE MINES LTD | 7,446 | $386 | 0.0% | $52.01 | 0.0% | COM | 008474108 |
| PVH | PVH CORPORATION | 3,753 | $386 | 0.0% | $107.44 | -0.6% | COM | 693656100 |
| DT | DYNATRACE INC | 5,396 | $383 | 0.0% | $65.56 | 0.0% | COM NEW | 268150109 |
| KIM | KIMCO RLTY CORP | 18,445 | $383 | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| MAC | MACERICH CO | 22,790 | $381 | 0.0% | $16.72 | — | COM | 554382101 |
| IBP | INSTALLED BLDG PRODS INC | 3,544 | $380 | 0.0% | $110.45 | 0.0% | COM | 45780R101 |
| LPRO | OPEN LENDING CORP | 10,471 | $378 | 0.0% | $38.37 | -0.3% | COM CL A | 68373J104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,161 | $377 | 0.0% | $118.76 | 0.0% | COM | 302130109 |
| INCY | INCYTE CORP | 5,451 | $375 | 0.0% | $83.39 | -8.9% | COM | 45337C102 |
| MPC | MARATHON PETE CORP | 6,024 | $372 | 0.0% | $51.55 | +0.5% | COM | 56585A102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,591 | $368 | 0.0% | $231.30 | — | COM | 45781V101 |
| VRSK | VERISK ANALYTICS INC | 1,829 | $366 | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| MET | METLIFE INC | 5,900 | $364 | 0.0% | $45.72 | +15.3% | Put | 59156R108 |
| ECL | ECOLAB INC | 1,738 | $363 | 0.0% | $206.33 | +1.1% | COM | 278865100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,805 | $362 | 0.0% | $16.31 | -5.8% | COM CL A | 45841N107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,986 | $361 | 0.0% | $47.17 | +3.5% | COM | 12008R107 |
| RGLD | ROYAL GOLD INC | 3,779 | $361 | 0.0% | $112.04 | 0.0% | COM | 780287108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,057 | $360 | 0.0% | $46.92 | +0.7% | COM | 61174X109 |
| — | STORE CAP CORP | 11,157 | $357 | 0.0% | $32.00 | — | COM | 862121100 |
| — | GRAFTECH INTL LTD | 34,413 | $355 | 0.0% | $10.32 | — | COM | 384313508 |
| BHF | BRIGHTHOUSE FINL INC | 7,835 | $354 | 0.0% | $45.08 | 0.0% | COM | 10922N103 |
| CMS | CMS ENERGY CORP | 5,930 | $354 | 0.0% | $54.10 | +0.8% | COM | 125896100 |
| DAR | DARLING INGREDIENTS INC | 4,905 | $353 | 0.0% | $70.43 | +1.6% | COM | 237266101 |
| UNM | UNUM GROUP | 14,105 | $353 | 0.0% | $26.47 | 0.0% | COM | 91529Y106 |
| BBY | BEST BUY INC | 3,274 | $346 | 0.0% | $92.00 | 0.0% | COM | 086516101 |
| BE | BLOOM ENERGY CORP | 18,471 | $346 | 0.0% | $21.16 | 0.0% | COM CL A | 093712107 |
| SNAP | SNAP INC | 4,611 | $341 | 0.0% | $66.64 | +8.4% | CL A | 83304A106 |
| YUMC | YUM CHINA HLDGS INC | 5,734 | $333 | 0.0% | $61.49 | 0.0% | COM | 98850P109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,042 | $333 | 0.0% | $18.91 | 0.0% | COM | 01741R102 |
| MC | MOELIS & CO | 5,344 | $331 | 0.0% | $42.93 | +8.9% | CL A | 60786M105 |
| NOV | NOV INC | 25,132 | $329 | 0.0% | $13.50 | 0.0% | COM | 62955J103 |
| — | HOLLYFRONTIER CORP | 9,903 | $328 | 0.0% | $33.12 | — | COM | 436106108 |
| — | CANOPY GROWTH CORP | 23,467 | $325 | 0.0% | $13.85 | — | COM | 138035100 |
| MCO | MOODYS CORP | 915 | $325 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| GM | GENERAL MTRS CO | 6,056 | $319 | 0.0% | $56.71 | -9.6% | COM | 37045V100 |
| OMF | ONEMAIN HLDGS INC | 5,766 | $319 | 0.0% | $58.15 | 0.0% | COM | 68268W103 |
| — | TE CONNECTIVITY LTD | 2,305 | $316 | 0.0% | $137.09 | — | REG SHS | H84989104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,889 | $315 | 0.0% | $150.80 | +4.8% | COM | 11133T103 |
| HCAT | HEALTH CATALYST INC | 6,301 | $315 | 0.0% | $54.54 | 0.0% | COM | 42225T107 |
| PM | PHILIP MORRIS INTL INC | 3,268 | $310 | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| PPL | PPL CORP | 11,100 | $309 | 0.0% | $24.59 | 0.0% | Put | 69351T106 |
| BAND | BANDWIDTH INC | 3,380 | $305 | 0.0% | $124.41 | -7.2% | COM CL A | 05988J103 |
| VSAT | VIASAT INC | 5,526 | $304 | 0.0% | $51.10 | 0.0% | COM | 92552V100 |
| KMT | KENNAMETAL INC | 8,852 | $303 | 0.0% | $31.24 | 0.0% | COM | 489170100 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,039 | $302 | 0.0% | $41.52 | 0.0% | COM | 962879102 |
| TRGP | TARGA RES CORP | 6,037 | $297 | 0.0% | $40.17 | 0.0% | COM | 87612G101 |
| SM | SM ENERGY CO | 11,225 | $296 | 0.0% | $18.65 | 0.0% | COM | 78454L100 |
| HRL | HORMEL FOODS CORP | 7,159 | $292 | 0.0% | $41.50 | -4.8% | COM | 440452100 |
| — | COOPER COS INC | 706 | $292 | 0.0% | $413.60 | — | COM NEW | 216648402 |
| — | HUDSON PAC PPTYS INC | 11,071 | $291 | 0.0% | $26.28 | — | COM | 444097109 |
| FIVE | FIVE BELOW INC | 1,646 | $291 | 0.0% | $199.09 | 0.0% | COM | 33829M101 |
| H | HYATT HOTELS CORP | 3,759 | $290 | 0.0% | $74.47 | 0.0% | COM CL A | 448579102 |
| SF | STIFEL FINL CORP | 4,229 | $287 | 0.0% | $61.66 | 0.0% | COM | 860630102 |
| NRG | NRG ENERGY INC | 6,993 | $286 | 0.0% | $37.59 | 0.0% | COM NEW | 629377508 |
| BRO | BROWN & BROWN INC | 5,127 | $284 | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| DEI | DOUGLAS EMMETT INC | 8,944 | $283 | 0.0% | $31.64 | — | COM | 25960P109 |
| MEDP | MEDPACE HLDGS INC | 1,495 | $283 | 0.0% | $182.39 | 0.0% | COM | 58506Q109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,779 | $283 | 0.0% | $34.04 | 0.0% | CL A | 04316A108 |
| NI | NISOURCE INC | 11,618 | $282 | 0.0% | $21.56 | 0.0% | COM | 65473P105 |
| — | WHITING PETE CORP NEW | 4,819 | $281 | 0.0% | $58.31 | — | COM NEW | 966387508 |
| — | SIRIUS XM HOLDINGS INC | 45,938 | $280 | 0.0% | $6.53 | — | COM | 82968B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,140 | $279 | 0.0% | $151.09 | 0.0% | SHS USD | G50871105 |
| FSLR | FIRST SOLAR INC | 2,924 | $279 | 0.0% | $92.43 | +0.5% | COM | 336433107 |
| DVA | DAVITA INC | 2,395 | $278 | 0.0% | $125.24 | 0.0% | COM | 23918K108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,987 | $277 | 0.0% | $159.02 | -4.8% | COM | G7496G103 |
| TOL | TOLL BROTHERS INC | 5,031 | $277 | 0.0% | $59.14 | 0.0% | COM | 889478103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 642 | $276 | 0.0% | $441.90 | 0.0% | COM | 879360105 |
| BRX | BRIXMOR PPTY GROUP INC | 12,586 | $276 | 0.0% | $21.93 | — | COM | 11120U105 |
| — | BERKELEY LTS INC | 13,893 | $272 | 0.0% | $19.58 | — | COM | 084310101 |
| WPC | WP CAREY INC | 3,702 | $270 | 0.0% | $72.93 | — | COM | 92936U109 |
| — | SIX FLAGS ENTMT CORP NEW | 6,363 | $270 | 0.0% | $42.43 | — | COM | 83001A102 |
| MED | MEDIFAST INC | 1,393 | $268 | 0.0% | $219.07 | 0.0% | COM | 58470H101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,895 | $262 | 0.0% | $45.13 | 0.0% | COM | 41068X100 |
| WLK | WESTLAKE CHEM CORP | 2,873 | $262 | 0.0% | $79.74 | 0.0% | COM | 960413102 |
| CABO | CABLE ONE INC | 144 | $261 | 0.0% | $1824.41 | 0.0% | COM | 12685J105 |
| CARG | CARGURUS INC | 8,289 | $260 | 0.0% | $29.16 | 0.0% | COM CL A | 141788109 |
| MUSA | MURPHY USA INC | 1,552 | $260 | 0.0% | $147.50 | 0.0% | COM | 626755102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,583 | $260 | 0.0% | $34.62 | 0.0% | CL A | 55826T102 |
| AVT | AVNET INC | 7,003 | $259 | 0.0% | $35.27 | 0.0% | COM | 053807103 |
| RIOT | RIOT BLOCKCHAIN INC | 10,005 | $257 | 0.0% | $32.19 | 0.0% | COM | 767292105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,670 | $257 | 0.0% | $175.66 | -7.8% | COM | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 7,000 | $256 | 0.0% | $40.95 | 0.0% | COM | 517834107 |
| RGEN | REPLIGEN CORP | 885 | $255 | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| PINS | PINTEREST INC | 5,000 | $255 | 0.0% | — | — | Put | 72352L106 |
| PINS | PINTEREST INC | 5,000 | $255 | 0.0% | — | — | Call | 72352L106 |
| CACI | CACI INTL INC | 970 | $254 | 0.0% | $258.21 | 0.0% | CL A | 127190304 |
| TDOC | TELADOC HEALTH INC | 2,000 | $254 | 0.0% | $156.55 | -7.0% | Put | 87918A105 |
| PRLB | PROTO LABS INC | 3,803 | $253 | 0.0% | $78.12 | 0.0% | COM | 743713109 |
| HEI | HEICO CORP NEW | 1,918 | $253 | 0.0% | $131.69 | 0.0% | COM | 422806109 |
| JKHY | HENRY JACK & ASSOC INC | 1,534 | $252 | 0.0% | $150.81 | +7.9% | COM | 426281101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,589 | $250 | 0.0% | $151.49 | 0.0% | COM | 57164Y107 |
| CCL | CARNIVAL CORP | 10,000 | $250 | 0.0% | $28.00 | -16.9% | Call | 143658300 |
| FAST | FASTENAL CO | 4,839 | $250 | 0.0% | $23.29 | +4.8% | COM | 311900104 |
| WWD | WOODWARD INC | 2,204 | $249 | 0.0% | $115.36 | 0.0% | COM | 980745103 |
| SNPS | SYNOPSYS INC | 831 | $249 | 0.0% | $253.95 | +19.5% | COM | 871607107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,051 | $247 | 0.0% | $24.72 | 0.0% | COM NEW | 50077B207 |
| BBIO | BRIDGEBIO PHARMA INC | 5,216 | $244 | 0.0% | $53.60 | 0.0% | COM | 10806X102 |
| EME | EMCOR GROUP INC | 2,112 | $243 | 0.0% | $118.09 | 0.0% | COM | 29084Q100 |
| CMC | COMMERCIAL METALS CO | 7,976 | $243 | 0.0% | $29.95 | 0.0% | COM | 201723103 |
| AAP | ADVANCE AUTO PARTS INC | 1,154 | $241 | 0.0% | $186.49 | 0.0% | COM | 00751Y106 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,972 | $241 | 0.0% | $54.46 | 0.0% | SHS | G1890L107 |
| STE | STERIS PLC | 1,175 | $240 | 0.0% | $193.27 | +6.5% | SHS USD | G8473T100 |
| — | DUN & BRADSTREET HLDGS INC | 14,278 | $240 | 0.0% | $16.81 | — | COM | 26484T106 |
| CCS | CENTURY CMNTYS INC | 3,906 | $240 | 0.0% | $62.29 | 0.0% | COM | 156504300 |
| WELL | WELLTOWER INC | 2,900 | $239 | 0.0% | $76.81 | 0.0% | COM | 95040Q104 |
| XRX | XEROX HOLDINGS CORP | 11,791 | $238 | 0.0% | $22.70 | 0.0% | COM NEW | 98421M106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,309 | $238 | 0.0% | $50.38 | +1.7% | SHS | G25839104 |
| DVN | DEVON ENERGY CORP NEW | 6,679 | $237 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| EQIX | EQUINIX INC | 297 | $235 | 0.0% | $690.97 | +10.3% | COM | 29444U700 |
| TSN | TYSON FOODS INC | 2,961 | $234 | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| MKC | MCCORMICK & CO INC | 2,904 | $234 | 0.0% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| REG | REGENCY CTRS CORP | 3,471 | $234 | 0.0% | $55.35 | 0.0% | COM | 758849103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,573 | $232 | 0.0% | $35.58 | 0.0% | COM | 01973R101 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,381 | $231 | 0.0% | $10.32 | -22.9% | COM | 184499101 |
| KGC | KINROSS GOLD CORP | 43,003 | $230 | 0.0% | $7.21 | -17.0% | COM | 496902404 |
| BXP | BOSTON PROPERTIES INC | 2,114 | $229 | 0.0% | $90.28 | 0.0% | COM | 101121101 |
| — | BANCORPSOUTH BK TUPELO MISS | 7,641 | $228 | 0.0% | $28.36 | — | COM | 05971J102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 860 | $228 | 0.0% | $272.21 | 0.0% | COM | 83417M104 |
| WK | WORKIVA INC | 1,601 | $226 | 0.0% | $135.48 | 0.0% | COM CL A | 98139A105 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,344 | $225 | 0.0% | $12.16 | 0.0% | COM | 015857105 |
| TNDM | TANDEM DIABETES CARE INC | 1,870 | $223 | 0.0% | $89.17 | +23.6% | COM NEW | 875372203 |
| — | SAGE THERAPEUTICS INC | 5,014 | $222 | 0.0% | $44.28 | — | COM | 78667J108 |
| — | AXONICS INC | 3,380 | $220 | 0.0% | $65.09 | — | COM | 05465P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,158 | $218 | 0.0% | $160.60 | +5.7% | COM | 398905109 |
| PRKS | SEAWORLD ENTMT INC | 3,926 | $217 | 0.0% | $50.35 | 0.0% | COM | 81282V100 |
| THG | HANOVER INS GROUP INC | 1,658 | $215 | 0.0% | $122.59 | 0.0% | COM | 410867105 |
| BOOT | BOOT BARN HLDGS INC | 2,403 | $214 | 0.0% | $86.16 | 0.0% | COM | 099406100 |
| — | BLACK KNIGHT INC | 2,937 | $211 | 0.0% | $71.84 | — | COM | 09215C105 |
| NTR | NUTRIEN LTD | 3,234 | $210 | 0.0% | $53.47 | 0.0% | COM | 67077M108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,068 | $210 | 0.0% | $188.46 | 0.0% | COM | 043436104 |
| BLMN | BLOOMIN BRANDS INC | 8,367 | $209 | 0.0% | $23.88 | -8.5% | COM | 094235108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,689 | $208 | 0.0% | $79.27 | -0.5% | COM | 09061G101 |
| — | CALLON PETE CO DEL | 4,214 | $207 | 0.0% | $49.12 | — | COM | 13123X508 |
| EPR | EPR PPTYS | 4,170 | $206 | 0.0% | $49.40 | — | COM SH BEN INT | 26884U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,138 | $206 | 0.0% | $27.87 | 0.0% | COM | 42250P103 |
| CAKE | CHEESECAKE FACTORY INC | 4,361 | $205 | 0.0% | $42.30 | 0.0% | COM | 163072101 |
| SSYS | STRATASYS LTD | 9,471 | $204 | 0.0% | $21.68 | 0.0% | SHS | M85548101 |
| — | IAA INC | 3,724 | $203 | 0.0% | $54.51 | — | COM | 449253103 |
| CCL | CARNIVAL CORP | 8,100 | $203 | 0.0% | $28.00 | -16.9% | UNIT 99/99/9999 | 143658300 |
| OVV | OVINTIV INC | 6,148 | $202 | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| — | SUNNOVA ENERGY INTL INC. | 6,110 | $201 | 0.0% | $32.90 | — | COM | 86745K104 |
| OSK | OSHKOSH CORP | 1,959 | $201 | 0.0% | $116.79 | -8.9% | COM | 688239201 |
| NHI | NATIONAL HEALTH INVS INC | 3,743 | $200 | 0.0% | $53.43 | — | COM | 63633D104 |
| DAL | DELTA AIR LINES INC DEL | 4,700 | $200 | 0.0% | $39.72 | 0.0% | COM NEW | 247361702 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,794 | $200 | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| MAS | MASCO CORP | 3,480 | $193 | 0.0% | $53.02 | +3.1% | COM | 574599106 |
| HCA | HCA HEALTHCARE INC | 776 | $188 | 0.0% | $195.76 | +20.2% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 1,820 | $174 | 0.0% | $96.18 | 0.0% | COM | 256746108 |
| PPL | PPL CORP | 5,888 | $164 | 0.0% | $24.59 | 0.0% | COM | 69351T106 |
| KLAC | KLA CORP | 486 | $163 | 0.0% | $304.93 | +4.5% | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,680 | $161 | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,925 | $156 | 0.0% | $11.45 | +12.9% | COM CL A | 46333X108 |
| CDE | COEUR MNG INC | 25,160 | $155 | 0.0% | $7.11 | 0.0% | COM NEW | 192108504 |
| MTCH | MATCH GROUP INC NEW | 963 | $151 | 0.0% | $143.15 | +3.9% | COM | 57667L107 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,035 | $148 | 0.0% | $14.75 | — | COM | 78573L106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,517 | $146 | 0.0% | $10.80 | — | SHS NEW | G39637205 |
| DRI | DARDEN RESTAURANTS INC | 900 | $135 | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| — | EQUITRANS MIDSTREAM CORP | 13,328 | $135 | 0.0% | $10.13 | — | COM | 294600101 |
| FNB | F N B CORP | 11,416 | $133 | 0.0% | $10.98 | -10.6% | COM | 302520101 |
| CVE | CENOVUS ENERGY INC | 13,227 | $133 | 0.0% | $7.74 | 0.0% | COM | 15135U109 |
| DOCU | DOCUSIGN INC | 500 | $128 | 0.0% | $283.46 | +1.6% | Call | 256163106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 725 | $119 | 0.0% | $145.10 | +15.7% | COM | 49338L103 |
| FOLD | AMICUS THERAPEUTICS INC | 11,705 | $112 | 0.0% | $10.23 | 0.0% | COM | 03152W109 |
| FTI | TECHNIPFMC PLC | 11,817 | $89 | 0.0% | $8.28 | -14.7% | COM | G87110105 |
| — | INOVIO PHARMACEUTICALS INC | 10,955 | $78 | 0.0% | $7.12 | — | COM NEW | 45773H201 |
| EBAY | EBAY INC. | 1,023 | $71 | 0.0% | $53.20 | +24.3% | COM | 278642103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,100 | $66 | 0.0% | $58.88 | 0.0% | Call | 573874104 |
| MET | METLIFE INC | 1,059 | $65 | 0.0% | $45.72 | +15.3% | COM | 59156R108 |
| MSCI | MSCI INC | 100 | $61 | 0.0% | $583.04 | 0.0% | Put | 55354G100 |
| — | SWITCH INC | 1,980 | $50 | 0.0% | $21.11 | — | CL A | 87105L104 |
| XLK | SELECT SECTOR SPDR TR | 300 | $45 | 0.0% | — | — | Put | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 230 | $45 | 0.0% | $147.01 | +21.5% | COM | 369550108 |
| MRNA | MODERNA INC | 112 | $43 | 0.0% | $178.71 | +106.4% | COM | 60770K107 |
| — | BARCLAYS BANK PLC | 385 | $11 | 0.0% | $28.57 | — | IPTH SR B S&P | 06747R477 |