CIK: 0001426196 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $44,178,474
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,052,600 | $2,590,876 | 5.9% | $320.29 | — | CALL | 78462F103 |
| EFA | ISHARES TR | 22,617,600 | $1,784,076 | 4.0% | $78.66 | — | PUT | 464287465 |
| MSFT | MICROSOFT CORP | 6,002,700 | $1,626,131 | 3.7% | $206.96 | +18.3% | PUT | 594918104 |
| AAPL | APPLE INC | 11,453,800 | $1,568,713 | 3.6% | $123.30 | +2.5% | PUT | 037833100 |
| AMZN | AMAZON COM INC | 358,600 | $1,233,641 | 2.8% | $158.55 | +4.8% | PUT | 023135106 |
| META | FACEBOOK INC | 2,514,300 | $874,247 | 2.0% | $286.94 | +11.0% | PUT | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,004,600 | $803,780 | 1.8% | $13.28 | +20.5% | PUT | 67066G104 |
| GOOG | ALPHABET INC | 313,400 | $785,481 | 1.8% | $101.70 | +16.3% | PUT | 02079K107 |
| GOOGL | ALPHABET INC | 263,500 | $643,412 | 1.5% | $112.87 | +2.7% | PUT | 02079K305 |
| EEM | ISHARES TR | 10,791,600 | $595,157 | 1.3% | $51.08 | — | PUT | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,876,700 | $521,572 | 1.2% | $275.08 | +1.6% | PUT | 084670702 |
| EEM | ISHARES TR | 7,386,500 | $407,365 | 0.9% | $51.08 | — | CALL | 464287234 |
| JPM | JPMORGAN CHASE & CO | 2,241,200 | $348,596 | 0.8% | $127.25 | +9.8% | PUT | 46625H100 |
| MSFT | MICROSOFT CORP | 1,254,200 | $339,763 | 0.8% | $206.96 | +18.3% | CALL | 594918104 |
| TSLA | TESLA INC | 484,900 | $329,587 | 0.7% | $247.88 | -12.4% | PUT | 88160R101 |
| V | VISA INC | 1,347,300 | $315,026 | 0.7% | $220.99 | 0.0% | PUT | 92826C839 |
| AAPL | APPLE INC | 2,280,600 | $312,351 | 0.7% | $123.30 | +2.5% | CALL | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 776,500 | $310,942 | 0.7% | $319.66 | +15.4% | PUT | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 1,065,600 | $310,601 | 0.7% | $228.37 | +15.4% | PUT | 70450Y103 |
| QQQ | INVESCO QQQ TR | 875,700 | $310,374 | 0.7% | $313.74 | — | PUT | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,797,700 | $296,153 | 0.7% | $144.91 | 0.0% | PUT | 478160104 |
| HD | HOME DEPOT INC | 921,200 | $293,761 | 0.7% | $283.84 | 0.0% | PUT | 437076102 |
| NFLX | NETFLIX INC | 533,700 | $281,906 | 0.6% | $52.30 | -2.3% | PUT | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 460,200 | $269,512 | 0.6% | $467.43 | +10.3% | PUT | 00724F101 |
| MA | MASTERCARD INCORPORATED | 696,900 | $254,431 | 0.6% | $356.68 | +1.6% | PUT | 57636Q104 |
| FXI | ISHARES TR | 5,278,200 | $244,539 | 0.6% | $46.24 | — | PUT | 464287184 |
| — | IHS MARKIT LTD | 2,073,102 | $233,556 | 0.5% | $100.07 | — | — | G47567105 |
| BAC | BK OF AMERICA CORP | 5,602,400 | $230,987 | 0.5% | $28.90 | +26.5% | PUT | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,639,000 | $221,150 | 0.5% | $115.68 | +4.4% | PUT | 742718109 |
| XOM | EXXON MOBIL CORP | 3,474,000 | $219,140 | 0.5% | $35.54 | +40.8% | PUT | 30231G102 |
| LLY | LILLY ELI & CO | 920,600 | $211,296 | 0.5% | $188.87 | +1.6% | PUT | 532457108 |
| DIS | DISNEY WALT CO | 1,168,800 | $205,440 | 0.5% | $180.17 | -2.5% | PUT | 254687106 |
| IWM | ISHARES TR | 878,700 | $201,547 | 0.5% | $196.06 | — | PUT | 464287655 |
| TXN | TEXAS INSTRS INC | 1,044,800 | $200,915 | 0.5% | $134.60 | +22.0% | PUT | 882508104 |
| CVX | CHEVRON CORP NEW | 1,909,300 | $199,980 | 0.5% | $85.64 | +1.7% | PUT | 166764100 |
| CRM | SALESFORCE COM INC | 815,200 | $199,129 | 0.5% | $221.25 | +2.9% | PUT | 79466L302 |
| AMZN | AMAZON COM INC | 57,600 | $198,153 | 0.4% | $158.55 | +4.8% | CALL | 023135106 |
| AVGO | BROADCOM INC | 413,600 | $197,221 | 0.4% | $33.24 | +26.5% | PUT | 11135F101 |
| — | SLACK TECHNOLOGIES INC | 4,421,777 | $195,885 | 0.4% | $41.61 | — | — | 83088V102 |
| CSCO | CISCO SYS INC | 3,650,700 | $193,487 | 0.4% | $45.84 | 0.0% | PUT | 17275R102 |
| INTC | INTEL CORP | 3,285,100 | $184,426 | 0.4% | $51.90 | +3.2% | PUT | 458140100 |
| CMCSA | COMCAST CORP NEW | 3,147,200 | $179,453 | 0.4% | $46.15 | +6.3% | PUT | 20030N101 |
| KO | COCA COLA CO | 3,281,800 | $177,578 | 0.4% | $46.88 | +0.8% | PUT | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 408,600 | $174,905 | 0.4% | $320.29 | — | PUT | 78462F103 |
| QCOM | QUALCOMM INC | 1,216,100 | $173,817 | 0.4% | $129.71 | -5.8% | PUT | 747525103 |
| FXI | ISHARES TR | 3,645,500 | $168,896 | 0.4% | $46.24 | — | CALL | 464287184 |
| NKE | NIKE INC | 1,084,400 | $167,529 | 0.4% | $129.44 | -2.9% | PUT | 654106103 |
| DHR | DANAHER CORPORATION | 620,800 | $166,598 | 0.4% | $198.70 | +9.3% | PUT | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 329,000 | $165,971 | 0.4% | $471.13 | -1.1% | PUT | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 421,400 | $159,934 | 0.4% | $276.90 | +15.4% | PUT | 38141G104 |
| — | ALEXION PHARMACEUTICALS INC | 868,549 | $159,561 | 0.4% | $153.47 | — | — | 015351109 |
| GOOG | ALPHABET INC | 63,500 | $159,151 | 0.4% | $101.70 | +16.3% | CALL | 02079K107 |
| WMT | WALMART INC | 1,114,600 | $157,181 | 0.4% | $43.95 | -0.3% | PUT | 931142103 |
| ABBV | ABBVIE INC | 1,392,400 | $156,840 | 0.4% | $94.76 | 0.0% | PUT | 00287Y109 |
| — | XILINX INC | 1,075,447 | $155,553 | 0.4% | $131.25 | — | — | 983919101 |
| PFE | PFIZER INC | 3,950,500 | $154,702 | 0.4% | $30.99 | 0.0% | PUT | 717081103 |
| — | MAXIM INTEGRATED PRODS INC | 1,439,611 | $151,677 | 0.3% | $93.88 | — | — | 57772K101 |
| ACN | ACCENTURE PLC IRELAND | 514,100 | $151,552 | 0.3% | — | — | PUT | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 378,800 | $149,880 | 0.3% | $329.77 | +8.9% | PUT | 22160K105 |
| WFC | WELLS FARGO CO NEW | 3,276,000 | $148,370 | 0.3% | $29.18 | +37.0% | PUT | 949746101 |
| PEP | PEPSICO INC | 999,400 | $148,081 | 0.3% | $117.91 | +7.0% | PUT | 713448108 |
| AMAT | APPLIED MATLS INC | 1,029,800 | $146,644 | 0.3% | $105.71 | +21.9% | PUT | 038222105 |
| ABT | ABBOTT LABS | 1,261,600 | $146,257 | 0.3% | $107.28 | 0.0% | PUT | 002824100 |
| INTU | INTUIT | 296,100 | $145,139 | 0.3% | $373.72 | +12.8% | PUT | 461202103 |
| EFA | ISHARES TR | 1,834,500 | $144,705 | 0.3% | $78.66 | — | CALL | 464287465 |
| MCD | MCDONALDS CORP | 626,400 | $144,692 | 0.3% | $209.30 | 0.0% | PUT | 580135101 |
| MU | MICRON TECHNOLOGY INC | 1,641,400 | $139,486 | 0.3% | $82.50 | -0.2% | PUT | 595112103 |
| MDT | MEDTRONIC PLC | 1,115,200 | $138,430 | 0.3% | $109.50 | 0.0% | PUT | G5960L103 |
| MRK | MERCK & CO INC | 1,757,400 | $136,673 | 0.3% | $63.73 | +0.6% | PUT | 58933Y105 |
| ORCL | ORACLE CORP | 1,753,300 | $136,477 | 0.3% | $73.60 | 0.0% | PUT | 68389X105 |
| UNP | UNION PAC CORP | 615,100 | $135,279 | 0.3% | $200.38 | 0.0% | PUT | 907818108 |
| HON | HONEYWELL INTL INC | 601,300 | $131,895 | 0.3% | $192.16 | 0.0% | PUT | 438516106 |
| C | CITIGROUP INC | 1,838,200 | $130,053 | 0.3% | $59.88 | +4.7% | PUT | 172967424 |
| BA | BOEING CO | 539,500 | $129,243 | 0.3% | $209.45 | +15.4% | PUT | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 620,300 | $129,004 | 0.3% | — | — | PUT | 911312106 |
| GOOGL | ALPHABET INC | 52,600 | $128,438 | 0.3% | $112.87 | +2.7% | CALL | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 2,290,300 | $128,326 | 0.3% | $43.42 | 0.0% | PUT | 92343V104 |
| T | AT&T INC | 4,438,600 | $127,743 | 0.3% | $16.99 | 0.0% | PUT | 00206R102 |
| AMGN | AMGEN INC | 522,300 | $127,311 | 0.3% | $212.50 | 0.0% | PUT | 031162100 |
| LOW | LOWES COS INC | 646,700 | $125,440 | 0.3% | — | — | PUT | 548661107 |
| META | FACEBOOK INC | 347,700 | $120,899 | 0.3% | $286.94 | +11.0% | CALL | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,286,300 | $120,822 | 0.3% | $86.14 | -6.2% | PUT | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812,300 | $119,075 | 0.3% | $113.44 | 0.0% | PUT | 459200101 |
| TGT | TARGET CORP | 486,600 | $117,631 | 0.3% | $191.53 | 0.0% | PUT | 87612E106 |
| SBUX | STARBUCKS CORP | 1,047,700 | $117,143 | 0.3% | $101.15 | +0.5% | PUT | 855244109 |
| EFA | ISHARES TR | 1,459,601 | $115,133 | 0.3% | $78.66 | — | — | 464287465 |
| PM | PHILIP MORRIS INTL INC | 1,110,900 | $110,101 | 0.2% | $76.42 | 0.0% | PUT | 718172109 |
| CAT | CATERPILLAR INC | 504,800 | $109,860 | 0.2% | $210.62 | +0.6% | PUT | 149123101 |
| MS | MORGAN STANLEY | 1,190,400 | $109,148 | 0.2% | $65.58 | +12.4% | PUT | 617446448 |
| HYG | ISHARES TR | 1,227,100 | $108,034 | 0.2% | $87.18 | — | PUT | 464288513 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,253,700 | $106,953 | 0.2% | $54.36 | +39.3% | PUT | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,525,400 | $101,927 | 0.2% | — | — | PUT | 110122108 |
| ELV | ANTHEM INC | 264,900 | $101,139 | 0.2% | $358.54 | 0.0% | PUT | 036752103 |
| AXP | AMERICAN EXPRESS CO | 603,100 | $99,650 | 0.2% | $147.87 | 0.0% | PUT | 025816109 |
| — | NUANCE COMMUNICATIONS INC | 1,828,601 | $99,549 | 0.2% | $54.44 | — | — | 67020Y100 |
| — | LAM RESEARCH CORP | 152,900 | $99,492 | 0.2% | $407.48 | — | PUT | 512807108 |
| DE | DEERE & CO | 281,400 | $99,253 | 0.2% | $332.43 | +3.1% | PUT | 244199105 |
| NOW | SERVICENOW INC | 173,900 | $95,567 | 0.2% | $105.57 | -4.0% | PUT | 81762P102 |
| NVDA | NVIDIA CORPORATION | 117,300 | $93,852 | 0.2% | $13.28 | +20.5% | CALL | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 598,600 | $93,106 | 0.2% | $127.25 | +9.8% | CALL | 46625H100 |
| CVS | CVS HEALTH CORP | 1,114,600 | $93,002 | 0.2% | $63.09 | +11.7% | PUT | 126650100 |
| — | ZILLOW GROUP INC | 32,472,000 | $91,912 | 0.2% | $2.83 | — | — | 98954MAG6 |
| LMT | LOCKHEED MARTIN CORP | 240,900 | $91,145 | 0.2% | $338.54 | 0.0% | PUT | 539830109 |
| ADI | ANALOG DEVICES INC | 518,900 | $89,334 | 0.2% | $141.13 | +4.6% | PUT | 032654105 |
| — | NCL CORP LTD | 38,299,000 | $89,083 | 0.2% | $2.33 | — | — | 62886HAT8 |
| AMT | AMERICAN TOWER CORP NEW | 321,300 | $86,796 | 0.2% | — | — | PUT | 03027X100 |
| GM | GENERAL MTRS CO | 1,435,400 | $84,933 | 0.2% | $56.71 | 0.0% | PUT | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 529,600 | $81,924 | 0.2% | $138.58 | 0.0% | PUT | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 292,500 | $81,292 | 0.2% | $275.08 | +1.6% | CALL | 084670702 |
| SPGI | S&P GLOBAL INC | 196,700 | $80,736 | 0.2% | — | — | PUT | 78409V104 |
| NEE | NEXTERA ENERGY INC | 1,100,100 | $80,615 | 0.2% | $67.21 | -1.0% | PUT | 65339F101 |
| XOM | EXXON MOBIL CORP | 1,254,600 | $79,140 | 0.2% | $35.54 | +40.8% | CALL | 30231G102 |
| — | LINDE PLC | 270,000 | $78,057 | 0.2% | $289.09 | — | PUT | G5494J103 |
| GILD | GILEAD SCIENCES INC | 1,133,000 | $78,018 | 0.2% | — | — | PUT | 375558103 |
| FDX | FEDEX CORP | 259,800 | $77,506 | 0.2% | $270.30 | 0.0% | PUT | 31428X106 |
| ZTS | ZOETIS INC | 411,700 | $76,724 | 0.2% | $151.67 | +9.8% | PUT | 98978V103 |
| — | BLACKROCK INC | 87,400 | $76,472 | 0.2% | — | — | PUT | 09247X101 |
| MMM | 3M CO | 384,700 | $76,413 | 0.2% | $140.42 | 0.0% | PUT | 88579Y101 |
| TSLA | TESLA INC | 112,100 | $76,194 | 0.2% | $247.88 | -12.4% | CALL | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 461,600 | $76,044 | 0.2% | $144.91 | 0.0% | CALL | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 1,013,800 | $73,815 | 0.2% | $66.61 | 0.0% | PUT | 808513105 |
| — | ACTIVISION BLIZZARD INC | 761,400 | $72,668 | 0.2% | $94.07 | — | PUT | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 168,341 | $72,060 | 0.2% | $320.29 | — | — | 78462F103 |
| CME | CME GROUP INC | 329,000 | $69,972 | 0.2% | — | — | PUT | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 343,400 | $68,206 | 0.2% | — | — | PUT | 053015103 |
| SYK | STRYKER CORPORATION | 260,300 | $67,608 | 0.2% | — | — | PUT | 863667101 |
| TMUS | T-MOBILE US INC | 466,800 | $67,607 | 0.2% | $121.73 | +9.4% | PUT | 872590104 |
| BDX | BECTON DICKINSON & CO | 277,900 | $67,583 | 0.2% | $223.70 | -0.7% | PUT | 075887109 |
| V | VISA INC | 288,300 | $67,410 | 0.2% | $220.99 | 0.0% | CALL | 92826C839 |
| BAC | BK OF AMERICA CORP | 1,617,000 | $66,669 | 0.2% | $28.90 | +26.5% | CALL | 060505104 |
| — | AMERICAN EAGLE OUTFITTERS IN | 15,125,000 | $66,081 | 0.1% | $4.37 | — | — | 02553EAB2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 547,700 | $65,812 | 0.1% | $119.32 | — | PUT | 874039100 |
| PG | PROCTER AND GAMBLE CO | 472,600 | $63,768 | 0.1% | $115.68 | +4.4% | CALL | 742718109 |
| MO | ALTRIA GROUP INC | 1,320,700 | $62,971 | 0.1% | $26.58 | +27.8% | PUT | 02209S103 |
| — | GENERAL ELECTRIC CO | 4,605,300 | $61,987 | 0.1% | $13.13 | — | PUT | 369604103 |
| INTC | INTEL CORP | 1,091,400 | $61,271 | 0.1% | $51.90 | +3.2% | CALL | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,058,900 | $60,378 | 0.1% | $46.15 | +6.3% | CALL | 20030N101 |
| PFE | PFIZER INC | 1,536,800 | $60,181 | 0.1% | $30.99 | 0.0% | CALL | 717081103 |
| — | DICKS SPORTING GOODS INC | 20,000,000 | $59,288 | 0.1% | $2.96 | — | — | 253393AD4 |
| XLE | SELECT SECTOR SPDR TR | 1,078,500 | $58,099 | 0.1% | $53.87 | — | PUT | 81369Y506 |
| ILMN | ILLUMINA INC | 122,300 | $57,874 | 0.1% | $407.75 | -1.2% | PUT | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV | 406,700 | $57,617 | 0.1% | $132.76 | +0.4% | PUT | 31620M106 |
| — | CLEVELAND-CLIFFS INC NEW | 20,500,000 | $57,349 | 0.1% | $0.87 | — | — | 185899AA9 |
| COP | CONOCOPHILLIPS | 936,900 | $57,057 | 0.1% | — | — | PUT | 20825C104 |
| CSCO | CISCO SYS INC | 1,067,700 | $56,588 | 0.1% | $45.84 | 0.0% | CALL | 17275R102 |
| — | CONMED CORP | 34,724,000 | $56,123 | 0.1% | $1.60 | — | — | 207410AF8 |
| — | ZILLOW GROUP INC | 28,250,000 | $55,847 | 0.1% | $1.98 | — | — | 98954MAH4 |
| MCO | MOODYS CORP | 152,200 | $55,153 | 0.1% | $320.24 | 0.0% | PUT | 615369105 |
| — | ZILLOW GROUP INC | 19,500,000 | $54,717 | 0.1% | $2.81 | — | — | 98954MAE1 |
| HD | HOME DEPOT INC | 170,300 | $54,307 | 0.1% | $283.84 | 0.0% | CALL | 437076102 |
| FISV | FISERV INC | 507,500 | $54,247 | 0.1% | $116.26 | 0.0% | PUT | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 133,800 | $53,579 | 0.1% | $319.66 | +15.4% | CALL | 91324P102 |
| MA | MASTERCARD INCORPORATED | 146,300 | $53,413 | 0.1% | $356.68 | +1.6% | CALL | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,246,800 | $53,313 | 0.1% | — | — | PUT | 101137107 |
| MDLZ | MONDELEZ INTL INC | 849,600 | $53,049 | 0.1% | $54.62 | 0.0% | PUT | 609207105 |
| USB | US BANCORP DEL | 924,400 | $52,663 | 0.1% | $47.26 | +1.0% | PUT | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 1,417,400 | $52,600 | 0.1% | $36.53 | 0.0% | PUT | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 177,000 | $51,592 | 0.1% | $228.37 | +15.4% | CALL | 70450Y103 |
| KLAC | KLA CORP | 157,900 | $51,193 | 0.1% | $304.93 | 0.0% | PUT | 482480100 |
| ADSK | AUTODESK INC | 174,700 | $50,995 | 0.1% | $288.38 | -1.1% | PUT | 052769106 |
| DIS | DISNEY WALT CO | 288,000 | $50,622 | 0.1% | $180.17 | -2.5% | CALL | 254687106 |
| APD | AIR PRODS & CHEMS INC | 175,700 | $50,545 | 0.1% | $260.73 | 0.0% | PUT | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 256,800 | $50,102 | 0.1% | $150.03 | 0.0% | PUT | 22822V101 |
| CI | CIGNA CORP NEW | 211,200 | $50,069 | 0.1% | $229.72 | 0.0% | PUT | 125523100 |
| WFC | WELLS FARGO CO NEW | 1,102,100 | $49,914 | 0.1% | $29.18 | +37.0% | CALL | 949746101 |
| GPN | GLOBAL PMTS INC | 265,800 | $49,848 | 0.1% | $192.55 | +0.2% | PUT | 37940X102 |
| F | FORD MTR CO DEL | 3,336,400 | $49,579 | 0.1% | $10.09 | 0.0% | PUT | 345370860 |
| — | TWITTER INC | 709,500 | $48,821 | 0.1% | $68.81 | — | PUT | 90184L102 |
| EA | ELECTRONIC ARTS INC | 333,200 | $47,924 | 0.1% | $134.93 | +2.6% | PUT | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 853,400 | $47,816 | 0.1% | $43.42 | 0.0% | CALL | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 594,300 | $46,005 | 0.1% | $29.89 | +2.3% | PUT | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,700 | $45,956 | 0.1% | — | — | PUT | 16119P108 |
| CVX | CHEVRON CORP NEW | 435,700 | $45,635 | 0.1% | $85.64 | +1.7% | CALL | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 49,500 | $45,522 | 0.1% | $251.58 | +11.5% | PUT | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 166,900 | $45,472 | 0.1% | — | — | PUT | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 207,000 | $44,743 | 0.1% | — | — | PUT | 502431109 |
| — | NATIONAL VISION HLDGS INC | 25,250,000 | $44,582 | 0.1% | $1.77 | — | — | 63845RAB3 |
| HCA | HCA HEALTHCARE INC | 213,600 | $44,160 | 0.1% | — | — | PUT | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 231,100 | $44,085 | 0.1% | $138.54 | +14.5% | PUT | 693475105 |
| GOOG | ALPHABET INC | 17,577 | $44,054 | 0.1% | $101.70 | +16.3% | — | 02079K107 |
| CSX | CSX CORP | 1,362,900 | $43,722 | 0.1% | $30.96 | 0.0% | PUT | 126408103 |
| C | CITIGROUP INC | 614,000 | $43,440 | 0.1% | $59.88 | +4.7% | CALL | 172967424 |
| SLB | SCHLUMBERGER LTD | 1,343,300 | $42,999 | 0.1% | $27.77 | 0.0% | PUT | 806857108 |
| ABBV | ABBVIE INC | 381,400 | $42,961 | 0.1% | $94.76 | 0.0% | CALL | 00287Y109 |
| ASML | ASML HOLDING N V | 61,900 | $42,763 | 0.1% | $617.41 | — | PUT | N07059210 |
| NEM | NEWMONT CORP | 660,700 | $41,875 | 0.1% | $53.70 | +7.9% | PUT | 651639106 |
| EBAY | EBAY INC. | 592,300 | $41,585 | 0.1% | — | — | PUT | 278642103 |
| CL | COLGATE PALMOLIVE CO | 507,600 | $41,293 | 0.1% | $69.98 | +4.9% | PUT | 194162103 |
| AMZN | AMAZON COM INC | 11,922 | $41,014 | 0.1% | $158.55 | +4.8% | — | 023135106 |
| — | SOUTHWEST AIRLS CO | 26,500,000 | $40,263 | 0.1% | $1.34 | — | — | 844741BG2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,467 | $40,150 | 0.1% | $275.08 | +1.6% | — | 084670702 |
| EL | LAUDER ESTEE COS INC | 125,400 | $39,887 | 0.1% | $282.88 | 0.0% | PUT | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 269,900 | $39,565 | 0.1% | $113.44 | 0.0% | CALL | 459200101 |
| SMH | VANECK VECTORS ETF TR | 150,600 | $39,493 | 0.1% | $243.54 | — | PUT | 92189F676 |
| — | VARONIS SYS INC | 20,000,000 | $39,250 | 0.1% | $1.96 | — | — | 922280AB8 |
| PEP | PEPSICO INC | 264,900 | $39,250 | 0.1% | $117.91 | +7.0% | CALL | 713448108 |
| AVGO | BROADCOM INC | 81,700 | $38,958 | 0.1% | $33.24 | +26.5% | CALL | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 146,500 | $38,883 | 0.1% | $250.29 | 0.0% | PUT | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 721,600 | $38,873 | 0.1% | $53.87 | — | CALL | 81369Y506 |
| QCOM | QUALCOMM INC | 270,400 | $38,648 | 0.1% | $129.71 | -5.8% | CALL | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 106,300 | $38,633 | 0.1% | — | — | PUT | 666807102 |
| T | AT&T INC | 1,338,200 | $38,513 | 0.1% | $16.99 | 0.0% | CALL | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 370,300 | $38,352 | 0.1% | $84.54 | +11.5% | PUT | 28176E108 |
| — | NEVRO CORP | 21,917,000 | $37,971 | 0.1% | $1.64 | — | — | 64157FAC7 |
| TSLA | TESLA INC | 55,595 | $37,788 | 0.1% | $247.88 | -12.4% | — | 88160R101 |
| CRM | SALESFORCE COM INC | 153,400 | $37,471 | 0.1% | $221.25 | +2.9% | CALL | 79466L302 |
| ABT | ABBOTT LABS | 323,100 | $37,457 | 0.1% | $107.28 | 0.0% | CALL | 002824100 |
| TJX | TJX COS INC NEW | 551,600 | $37,189 | 0.1% | — | — | PUT | 872540109 |
| NKE | NIKE INC | 239,500 | $37,000 | 0.1% | $129.44 | -2.9% | CALL | 654106103 |
| MET | METLIFE INC | 615,200 | $36,820 | 0.1% | $55.07 | 0.0% | PUT | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 310,100 | $36,809 | 0.1% | — | — | PUT | 45866F104 |
| PLD | PROLOGIS INC. | 307,900 | $36,803 | 0.1% | $102.35 | 0.0% | PUT | 74340W103 |
| KO | COCA COLA CO | 677,600 | $36,665 | 0.1% | $46.88 | +0.8% | CALL | 191216100 |
| HUM | HUMANA INC | 81,300 | $35,993 | 0.1% | — | — | PUT | 444859102 |
| EOG | EOG RES INC | 429,000 | $35,796 | 0.1% | — | — | PUT | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176,700 | $35,628 | 0.1% | $216.38 | -3.3% | PUT | 92532F100 |
| EMR | EMERSON ELEC CO | 367,500 | $35,368 | 0.1% | $85.51 | 0.0% | PUT | 291011104 |
| CB | CHUBB LIMITED | 222,300 | $35,332 | 0.1% | $155.25 | 0.0% | PUT | H1467J104 |
| GOOGL | ALPHABET INC | 14,374 | $35,098 | 0.1% | $112.87 | +2.7% | — | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,400 | $34,787 | 0.1% | $467.43 | +10.3% | CALL | 00724F101 |
| WM | WASTE MGMT INC DEL | 245,600 | $34,411 | 0.1% | $128.55 | 0.0% | PUT | 94106L109 |
| MRK | MERCK & CO INC | 440,300 | $34,242 | 0.1% | $63.73 | +0.6% | CALL | 58933Y105 |
| PGR | PROGRESSIVE CORP | 348,300 | $34,207 | 0.1% | $86.63 | +2.1% | PUT | 743315103 |
| ORCL | ORACLE CORP | 439,400 | $34,203 | 0.1% | $73.60 | 0.0% | CALL | 68389X105 |
| TXN | TEXAS INSTRS INC | 176,700 | $33,979 | 0.1% | $134.60 | +22.0% | CALL | 882508104 |
| CMI | CUMMINS INC | 139,300 | $33,963 | 0.1% | $228.30 | 0.0% | PUT | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 259,100 | $33,807 | 0.1% | $82.76 | +16.3% | PUT | 828806109 |
| DG | DOLLAR GEN CORP NEW | 155,900 | $33,735 | 0.1% | $184.45 | +6.0% | PUT | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 143,200 | $33,493 | 0.1% | $208.00 | +4.5% | PUT | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 177,900 | $33,491 | 0.1% | — | — | PUT | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 245,300 | $33,488 | 0.1% | $139.03 | 0.0% | PUT | 571903202 |
| EWY | ISHARES INC | 357,800 | $33,340 | 0.1% | $58.56 | — | PUT | 464286772 |
| ITW | ILLINOIS TOOL WKS INC | 149,100 | $33,333 | 0.1% | — | — | PUT | 452308109 |
| FTNT | FORTINET INC | 138,100 | $32,894 | 0.1% | — | — | PUT | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 386,600 | $32,853 | 0.1% | $82.50 | -0.2% | CALL | 595112103 |
| — | CALLAWAY GOLF CO | 16,067,000 | $32,827 | 0.1% | $2.04 | — | — | 131193AE4 |
| — | AKAMAI TECHNOLOGIES INC | 25,014,000 | $32,818 | 0.1% | $1.31 | — | — | 00971TAJ0 |
| — | ALTAIR ENGR INC | 21,000,000 | $32,752 | 0.1% | $1.56 | — | — | 021369AA1 |
| SWKS | SKYWORKS SOLUTIONS INC | 170,100 | $32,617 | 0.1% | — | — | PUT | 83088M102 |
| WMT | WALMART INC | 230,400 | $32,491 | 0.1% | $43.95 | -0.3% | CALL | 931142103 |
| ECL | ECOLAB INC | 157,300 | $32,399 | 0.1% | $203.63 | +1.3% | PUT | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 109,900 | $32,397 | 0.1% | — | — | CALL | G1151C101 |
| MCK | MCKESSON CORP | 169,100 | $32,339 | 0.1% | $188.10 | 0.0% | PUT | 58155Q103 |
| TXNM | PNM RES INC | 662,493 | $32,310 | 0.1% | $48.81 | +0.8% | — | 69349H107 |
| ROST | ROSS STORES INC | 259,900 | $32,228 | 0.1% | $118.36 | 0.0% | PUT | 778296103 |
| — | KBR INC | 20,408,000 | $32,102 | 0.1% | $1.48 | — | — | 48242WAB2 |
| DXCM | DEXCOM INC | 74,900 | $31,982 | 0.1% | $89.29 | +7.6% | PUT | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 57,000 | $31,837 | 0.1% | $560.60 | -10.1% | PUT | 75886F107 |
| — | INSIGHT ENTERPRISES INC | 20,672,000 | $31,600 | 0.1% | $1.53 | — | — | 45765UAB9 |
| MDT | MEDTRONIC PLC | 254,400 | $31,579 | 0.1% | $109.50 | 0.0% | CALL | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 661,400 | $31,483 | 0.1% | $44.47 | 0.0% | PUT | 026874784 |
| CNC | CENTENE CORP DEL | 431,100 | $31,440 | 0.1% | $62.83 | +9.0% | PUT | 15135B101 |
| MS | MORGAN STANLEY | 341,500 | $31,312 | 0.1% | $65.58 | +12.4% | CALL | 617446448 |
| DOW | DOW INC | 491,400 | $31,096 | 0.1% | $51.06 | 0.0% | PUT | 260557103 |
| — | ISTAR INC | 20,429,000 | $31,079 | 0.1% | $1.14 | — | — | 45031UCB5 |
| PPG | PPG INDS INC | 181,700 | $30,847 | 0.1% | — | — | PUT | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 146,500 | $30,468 | 0.1% | — | — | CALL | 911312106 |
| MCD | MCDONALDS CORP | 131,800 | $30,444 | 0.1% | $209.30 | 0.0% | CALL | 580135101 |
| CVS | CVS HEALTH CORP | 363,500 | $30,330 | 0.1% | $63.09 | +11.7% | CALL | 126650100 |
| — | UNITED STATES STL CORP NEW | 15,000,000 | $30,300 | 0.1% | $1.95 | — | — | 912909AT5 |
| T | AT&T INC | 1,041,536 | $29,975 | 0.1% | $16.99 | 0.0% | — | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 201,900 | $29,843 | 0.1% | — | — | PUT | 00846U101 |
| — | ALEXION PHARMACEUTICALS INC | 161,800 | $29,724 | 0.1% | $153.47 | — | PUT | 015351109 |
| LLY | LILLY ELI & CO | 129,500 | $29,723 | 0.1% | $188.87 | +1.6% | CALL | 532457108 |
| BBY | BEST BUY INC | 252,800 | $29,067 | 0.1% | $93.51 | +1.5% | PUT | 086516101 |
| NFLX | NETFLIX INC | 54,700 | $28,893 | 0.1% | $52.30 | -2.3% | CALL | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 337,700 | $28,809 | 0.1% | $54.36 | +39.3% | CALL | 75513E101 |
| — | GENERAL ELECTRIC CO | 2,136,200 | $28,753 | 0.1% | $13.13 | — | CALL | 369604103 |
| — | UNDER ARMOUR INC | 14,500,000 | $28,543 | 0.1% | $1.97 | — | — | 904311AC1 |
| MNST | MONSTER BEVERAGE CORP NEW | 312,300 | $28,529 | 0.1% | $46.31 | +1.3% | PUT | 61174X109 |
| — | NEOGENOMICS INC | 20,000,000 | $28,450 | 0.1% | $1.42 | — | — | 64049MAA8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,000 | $28,250 | 0.1% | $471.13 | -1.1% | CALL | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 206,300 | $28,226 | 0.1% | — | — | PUT | 127387108 |
| NEE | NEXTERA ENERGY INC | 384,900 | $28,205 | 0.1% | $67.21 | -1.0% | CALL | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 74,300 | $28,199 | 0.1% | $276.90 | +15.4% | CALL | 38141G104 |
| TFC | TRUIST FINL CORP | 507,700 | $28,177 | 0.1% | $43.57 | +8.0% | PUT | 89832Q109 |
| GLW | CORNING INC | 688,900 | $28,176 | 0.1% | $38.31 | 0.0% | PUT | 219350105 |
| LOW | LOWES COS INC | 145,100 | $28,145 | 0.1% | — | — | CALL | 548661107 |
| — | PIONEER NAT RES CO | 172,600 | $28,051 | 0.1% | — | — | PUT | 723787107 |
| BKNG | BOOKING HOLDINGS INC | 12,800 | $28,008 | 0.1% | $2292.38 | +0.2% | PUT | 09857L108 |
| — | CYTOKINETICS INC | 13,500,000 | $27,963 | 0.1% | $2.00 | — | — | 23282WAA8 |
| EQIX | EQUINIX INC | 34,700 | $27,850 | 0.1% | $673.24 | +0.8% | PUT | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 294,600 | $27,672 | 0.1% | $86.14 | -6.2% | CALL | 007903107 |
| — | APTIV PLC | 175,100 | $27,548 | 0.1% | $137.88 | — | PUT | G6095L109 |
| VLO | VALERO ENERGY CORP | 351,900 | $27,476 | 0.1% | — | — | PUT | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 183,500 | $27,415 | 0.1% | — | — | PUT | 459506101 |
| — | PALO ALTO NETWORKS INC | 20,000,000 | $27,300 | 0.1% | $1.36 | — | — | 697435AF2 |
| — | CREE INC | 12,500,000 | $27,194 | 0.1% | $2.18 | — | — | 225447AD3 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 117,905 | $27,121 | 0.1% | $205.77 | +13.6% | — | G96629103 |
| PRU | PRUDENTIAL FINL INC | 263,900 | $27,042 | 0.1% | — | — | PUT | 744320102 |
| DHI | D R HORTON INC | 297,500 | $26,885 | 0.1% | — | — | PUT | 23331A109 |
| SO | SOUTHERN CO | 444,100 | $26,872 | 0.1% | $53.77 | 0.0% | PUT | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 522,900 | $26,788 | 0.1% | — | — | PUT | 064058100 |
| EWY | ISHARES INC | 286,600 | $26,705 | 0.1% | $58.56 | — | CALL | 464286772 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 177,800 | $26,624 | 0.1% | $68.88 | +0.4% | PUT | 595017104 |
| — | ZENDESK INC | 18,093,000 | $26,439 | 0.1% | $1.46 | — | — | 98936JAD3 |
| NFLX | NETFLIX INC | 49,665 | $26,234 | 0.1% | $52.30 | -2.3% | — | 64110L106 |
| HON | HONEYWELL INTL INC | 118,900 | $26,081 | 0.1% | $192.16 | 0.0% | CALL | 438516106 |
| — | GLAUKOS CORP | 15,113,000 | $25,843 | 0.1% | $1.71 | — | — | 377322AB8 |
| — | LYFT INC | 15,000,000 | $25,680 | 0.1% | $1.71 | — | — | 55087PAB0 |
| DUK | DUKE ENERGY CORP NEW | 259,500 | $25,618 | 0.1% | $83.88 | 0.0% | PUT | 26441C204 |
| MPC | MARATHON PETE CORP | 420,400 | $25,401 | 0.1% | $52.29 | 0.0% | PUT | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 801,500 | $25,063 | 0.1% | — | — | PUT | 674599105 |
| SBUX | STARBUCKS CORP | 223,600 | $25,001 | 0.1% | $101.15 | +0.5% | CALL | 855244109 |
| HSY | HERSHEY CO | 141,000 | $24,559 | 0.1% | — | — | PUT | 427866108 |
| COST | COSTCO WHSL CORP NEW | 61,500 | $24,334 | 0.1% | $329.77 | +8.9% | CALL | 22160K105 |
| MTB | M & T BK CORP | 165,884 | $24,105 | 0.1% | $134.54 | +0.0% | — | 55261F104 |
| BIIB | BIOGEN INC | 69,400 | $24,031 | 0.1% | $302.94 | 0.0% | PUT | 09062X103 |
| — | VIAVI SOLUTIONS INC | 17,000,000 | $24,023 | 0.1% | $1.36 | — | — | 925550AB1 |
| GILD | GILEAD SCIENCES INC | 348,500 | $23,998 | 0.1% | — | — | CALL | 375558103 |
| IQV | IQVIA HLDGS INC | 98,700 | $23,917 | 0.1% | — | — | PUT | 46266C105 |
| DHR | DANAHER CORPORATION | 89,100 | $23,911 | 0.1% | $198.70 | +9.3% | CALL | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 38,800 | $23,707 | 0.1% | $552.79 | +7.1% | PUT | 016255101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 74,300 | $23,679 | 0.1% | $273.42 | +2.6% | PUT | 78410G104 |
| ETSY | ETSY INC | 114,700 | $23,610 | 0.1% | $162.52 | +13.9% | PUT | 29786A106 |
| ETN | EATON CORP PLC | 158,200 | $23,442 | 0.1% | — | — | PUT | G29183103 |
| — | VIACOMCBS INC | 518,000 | $23,414 | 0.1% | $44.31 | — | PUT | 92556H206 |
| UNP | UNION PAC CORP | 106,400 | $23,401 | 0.1% | $200.38 | 0.0% | CALL | 907818108 |
| AMAT | APPLIED MATLS INC | 163,800 | $23,325 | 0.1% | $105.71 | +21.9% | CALL | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 437,900 | $23,248 | 0.1% | $55.38 | +0.7% | PUT | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 346,500 | $23,153 | 0.1% | — | — | CALL | 110122108 |
| INTC | INTEL CORP | 409,858 | $23,009 | 0.1% | $51.90 | +3.2% | — | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 437,100 | $22,996 | 0.1% | — | — | PUT | 931427108 |
| EXPE | EXPEDIA GROUP INC | 139,800 | $22,887 | 0.1% | $154.65 | +10.0% | PUT | 30212P303 |
| BA | BOEING CO | 94,900 | $22,734 | 0.1% | $209.45 | +15.4% | CALL | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 520,000 | $22,495 | 0.1% | $45.04 | 0.0% | PUT | 247361702 |
| VMC | VULCAN MATLS CO | 128,000 | $22,281 | 0.1% | $172.26 | 0.0% | PUT | 929160109 |
| — | BARCLAYS BANK PLC | 755,100 | $22,245 | 0.1% | — | — | CALL | 06747R477 |
| PSX | PHILLIPS 66 | 258,100 | $22,150 | 0.1% | — | — | PUT | 718546104 |
| RCL | ROYAL CARIBBEAN GROUP | 259,600 | $22,139 | 0.1% | $83.72 | +2.3% | PUT | V7780T103 |
| DE | DEERE & CO | 62,600 | $22,080 | 0.0% | $332.43 | +3.1% | CALL | 244199105 |
| — | CANTEL MED CORP | 10,153,000 | $22,038 | 0.0% | $2.17 | — | — | 138098AB4 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 142,700 | $22,034 | 0.0% | — | — | PUT | 49338L103 |
| AMGN | AMGEN INC | 90,000 | $21,938 | 0.0% | $212.50 | 0.0% | CALL | 031162100 |
| TGT | TARGET CORP | 90,700 | $21,926 | 0.0% | $191.53 | 0.0% | CALL | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 131,500 | $21,728 | 0.0% | $147.87 | 0.0% | CALL | 025816109 |
| NOW | SERVICENOW INC | 39,300 | $21,597 | 0.0% | $105.57 | -4.0% | CALL | 81762P102 |
| — | FTI CONSULTING INC | 15,000,000 | $21,480 | 0.0% | $1.43 | — | — | 302941AP4 |
| — | XILINX INC | 144,800 | $20,944 | 0.0% | $131.25 | — | PUT | 983919101 |
| PAYX | PAYCHEX INC | 194,500 | $20,870 | 0.0% | — | — | PUT | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 108,100 | $20,621 | 0.0% | $138.54 | +14.5% | CALL | 693475105 |
| MSCI | MSCI INC | 38,600 | $20,577 | 0.0% | $399.51 | +13.7% | PUT | 55354G100 |
| BAX | BAXTER INTL INC | 255,200 | $20,544 | 0.0% | $75.68 | 0.0% | PUT | 071813109 |
| — | EXACT SCIENCES CORP | 16,500,000 | $20,481 | 0.0% | $1.07 | — | — | 30063PAC9 |
| TROW | PRICE T ROWE GROUP INC | 103,200 | $20,431 | 0.0% | — | — | PUT | 74144T108 |
| META | FACEBOOK INC | 58,754 | $20,429 | 0.0% | $286.94 | +11.0% | — | 30303M102 |
| — | LIVENT CORP | 8,500,000 | $20,413 | 0.0% | $2.40 | — | — | 53814LAB4 |
| CPRT | COPART INC | 154,000 | $20,302 | 0.0% | $28.22 | +9.9% | PUT | 217204106 |
| AON | AON PLC | 84,700 | $20,223 | 0.0% | $236.31 | 0.0% | PUT | G0403H108 |
| — | LINDE PLC | 69,900 | $20,208 | 0.0% | $289.09 | — | CALL | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 150,500 | $20,134 | 0.0% | $112.39 | 0.0% | PUT | 494368103 |
| — | LABORATORY CORP AMER HLDGS | 72,600 | $20,027 | 0.0% | — | — | PUT | 50540R409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 319,500 | $19,799 | 0.0% | $59.60 | 0.0% | PUT | 416515104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 164,100 | $19,794 | 0.0% | — | — | PUT | 43300A203 |
| — | Q2 HLDGS INC | 15,000,000 | $19,680 | 0.0% | $1.31 | — | — | 74736LAD1 |
| KHC | KRAFT HEINZ CO | 480,500 | $19,595 | 0.0% | — | — | PUT | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 402,200 | $19,547 | 0.0% | — | — | PUT | 14448C104 |
| LVS | LAS VEGAS SANDS CORP | 370,800 | $19,537 | 0.0% | $55.16 | -0.1% | PUT | 517834107 |
| SYY | SYSCO CORP | 248,000 | $19,282 | 0.0% | $71.31 | 0.0% | PUT | 871829107 |
| — | HERBALIFE LTD | 17,649,000 | $19,248 | 0.0% | $1.05 | — | — | 42703MAD5 |
| CAT | CATERPILLAR INC | 88,000 | $19,151 | 0.0% | $210.62 | +0.6% | CALL | 149123101 |
| — | LUMINEX CORP DEL | 19,000,000 | $19,095 | 0.0% | $1.00 | — | — | 55027EAA0 |
| INTU | INTUIT | 38,900 | $19,068 | 0.0% | $373.72 | +12.8% | CALL | 461202103 |
| KR | KROGER CO | 497,300 | $19,052 | 0.0% | — | — | PUT | 501044101 |
| WDC | WESTERN DIGITAL CORP. | 267,100 | $19,010 | 0.0% | $53.87 | 0.0% | PUT | 958102105 |
| QRVO | QORVO INC | 96,000 | $18,782 | 0.0% | — | — | PUT | 74736K101 |
| SYF | SYNCHRONY FINANCIAL | 384,200 | $18,641 | 0.0% | — | — | PUT | 87165B103 |
| — | L BRANDS INC | 257,400 | $18,548 | 0.0% | — | — | PUT | 501797104 |
| MSI | MOTOROLA SOLUTIONS INC | 85,300 | $18,497 | 0.0% | — | — | PUT | 620076307 |
| KMI | KINDER MORGAN INC DEL | 1,009,400 | $18,401 | 0.0% | — | — | PUT | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 67,700 | $18,288 | 0.0% | — | — | CALL | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 47,800 | $18,085 | 0.0% | $338.54 | 0.0% | CALL | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 247,800 | $18,042 | 0.0% | $66.61 | 0.0% | CALL | 808513105 |
| — | MONGODB INC | 9,837,000 | $17,799 | 0.0% | $1.44 | — | — | 60937PAD8 |
| GM | GENERAL MTRS CO | 300,700 | $17,792 | 0.0% | $56.71 | 0.0% | CALL | 37045V100 |
| — | HESS CORP | 202,400 | $17,674 | 0.0% | — | — | PUT | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 287,700 | $17,435 | 0.0% | — | — | PUT | 039483102 |
| GIS | GENERAL MLS INC | 285,700 | $17,408 | 0.0% | — | — | PUT | 370334104 |
| SPGI | S&P GLOBAL INC | 42,400 | $17,403 | 0.0% | — | — | CALL | 78409V104 |
| NTAP | NETAPP INC | 212,600 | $17,395 | 0.0% | — | — | PUT | 64110D104 |
| HPQ | HP INC | 574,100 | $17,332 | 0.0% | — | — | PUT | 40434L105 |
| TT | TRANE TECHNOLOGIES PLC | 93,200 | $17,162 | 0.0% | — | — | PUT | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 305,441 | $17,114 | 0.0% | $43.42 | 0.0% | — | 92343V104 |
| — | DISCOVER FINL SVCS | 144,100 | $17,046 | 0.0% | $94.98 | — | PUT | 254709108 |
| JCI | JOHNSON CTLS INTL PLC | 247,600 | $16,993 | 0.0% | — | — | PUT | G51502105 |
| — | CHEGG INC | 10,000,000 | $16,905 | 0.0% | $1.69 | — | — | 163092AD1 |
| MGM | MGM RESORTS INTERNATIONAL | 389,700 | $16,621 | 0.0% | — | — | PUT | 552953101 |
| TRV | TRAVELERS COMPANIES INC | 110,700 | $16,573 | 0.0% | — | — | PUT | 89417E109 |
| UAL | UNITED AIRLS HLDGS INC | 316,700 | $16,560 | 0.0% | $55.46 | 0.0% | PUT | 910047109 |
| FDX | FEDEX CORP | 55,500 | $16,557 | 0.0% | $270.30 | 0.0% | CALL | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 80,400 | $16,540 | 0.0% | — | — | PUT | N6596X109 |
| CTVA | CORTEVA INC | 367,600 | $16,303 | 0.0% | $43.90 | 0.0% | PUT | 22052L104 |
| DLTR | DOLLAR TREE INC | 163,500 | $16,268 | 0.0% | $108.70 | 0.0% | PUT | 256746108 |
| ALL | ALLSTATE CORP | 123,800 | $16,148 | 0.0% | — | — | PUT | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 171,300 | $16,083 | 0.0% | — | — | PUT | 25278X109 |
| MMM | 3M CO | 80,900 | $16,069 | 0.0% | $140.42 | 0.0% | CALL | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 161,900 | $16,046 | 0.0% | $76.42 | 0.0% | CALL | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 78,200 | $16,030 | 0.0% | — | — | PUT | 854502101 |
| NDAQ | NASDAQ INC | 91,100 | $16,015 | 0.0% | — | — | PUT | 631103108 |
| — | BLACKROCK INC | 18,300 | $16,012 | 0.0% | — | — | CALL | 09247X101 |
| — | FLEETCOR TECHNOLOGIES INC | 62,500 | $16,004 | 0.0% | $262.00 | — | PUT | 339041105 |
| OKE | ONEOK INC NEW | 287,300 | $15,985 | 0.0% | — | — | PUT | 682680103 |
| ALB | ALBEMARLE CORP | 94,700 | $15,953 | 0.0% | $151.36 | +0.8% | PUT | 012653101 |
| WELL | WELLTOWER INC | 191,900 | $15,947 | 0.0% | — | — | PUT | 95040Q104 |
| — | BURLINGTON STORES INC | 10,000,000 | $15,938 | 0.0% | $1.59 | — | — | 122017AB2 |
| LEN | LENNAR CORP | 160,100 | $15,906 | 0.0% | $90.32 | 0.0% | PUT | 526057104 |
| WMB | WILLIAMS COS INC | 598,600 | $15,893 | 0.0% | — | — | PUT | 969457100 |
| — | AMERICAN AIRLS GROUP INC | 10,000,000 | $15,725 | 0.0% | $1.12 | — | — | 02376RAF9 |
| CME | CME GROUP INC | 73,600 | $15,653 | 0.0% | — | — | CALL | 12572Q105 |
| NUE | NUCOR CORP | 163,000 | $15,637 | 0.0% | — | — | PUT | 670346105 |
| CSCO | CISCO SYS INC | 293,539 | $15,558 | 0.0% | $45.84 | 0.0% | — | 17275R102 |
| TER | TERADYNE INC | 115,000 | $15,405 | 0.0% | $120.36 | +4.3% | PUT | 880770102 |
| SYK | STRYKER CORPORATION | 59,200 | $15,376 | 0.0% | — | — | CALL | 863667101 |
| COF | CAPITAL ONE FINL CORP | 99,300 | $15,361 | 0.0% | $138.58 | 0.0% | CALL | 14040H105 |
| SNPS | SYNOPSYS INC | 55,400 | $15,279 | 0.0% | — | — | PUT | 871607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,300 | $15,193 | 0.0% | $103.25 | +8.0% | PUT | 00971T101 |
| URI | UNITED RENTALS INC | 47,600 | $15,185 | 0.0% | $274.28 | +14.0% | PUT | 911363109 |
| — | CERNER CORP | 193,400 | $15,116 | 0.0% | $73.39 | — | PUT | 156782104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,200 | $15,082 | 0.0% | $185.17 | -4.1% | PUT | 874054109 |
| CCL | CARNIVAL CORP | 569,700 | $15,017 | 0.0% | $28.00 | 0.0% | PUT | 143658300 |
| — | CHANGE HEALTHCARE INC | 647,931 | $14,928 | 0.0% | $22.10 | — | — | 15912K100 |
| CTAS | CINTAS CORP | 38,700 | $14,783 | 0.0% | — | — | PUT | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,400 | $14,718 | 0.0% | — | — | CALL | 16119P108 |
| — | PG&E CORP | 145,000 | $14,699 | 0.0% | $114.10 | — | — | 69331C140 |
| — | REVANCE THERAPEUTICS INC | 12,500,000 | $14,646 | 0.0% | $1.15 | — | — | 761330AB5 |
| — | ARISTA NETWORKS INC | 39,900 | $14,456 | 0.0% | $301.27 | — | PUT | 040413106 |
| HAL | HALLIBURTON CO | 624,200 | $14,432 | 0.0% | — | — | PUT | 406216101 |
| APH | AMPHENOL CORP NEW | 210,200 | $14,380 | 0.0% | — | — | PUT | 032095101 |
| KMX | CARMAX INC | 110,400 | $14,258 | 0.0% | — | — | PUT | 143130102 |
| — | ACTIVISION BLIZZARD INC | 149,200 | $14,240 | 0.0% | $94.07 | — | CALL | 00507V109 |
| ENPH | ENPHASE ENERGY INC | 77,500 | $14,231 | 0.0% | $179.51 | -18.3% | PUT | 29355A107 |
| GM | GENERAL MTRS CO | 239,305 | $14,160 | 0.0% | $56.71 | 0.0% | — | 37045V100 |
| MA | MASTERCARD INCORPORATED | 38,564 | $14,079 | 0.0% | $356.68 | +1.6% | — | 57636Q104 |
| MO | ALTRIA GROUP INC | 294,700 | $14,051 | 0.0% | $26.58 | +27.8% | CALL | 02209S103 |
| FISV | FISERV INC | 131,300 | $14,035 | 0.0% | $116.26 | 0.0% | CALL | 337738108 |
| — | PPD INC | 303,611 | $13,993 | 0.0% | $46.09 | — | — | 69355F102 |
| WYNN | WYNN RESORTS LTD | 114,300 | $13,979 | 0.0% | $123.75 | 0.0% | PUT | 983134107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 158,400 | $13,928 | 0.0% | — | — | PUT | G7997R103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200,500 | $13,887 | 0.0% | $69.24 | 0.0% | PUT | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,900 | $13,884 | 0.0% | — | — | CALL | 053015103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 286,834 | $13,851 | 0.0% | $46.96 | — | — | 007800105 |
| C | CITIGROUP INC | 194,797 | $13,782 | 0.0% | $59.88 | +4.7% | — | 172967424 |
| MDLZ | MONDELEZ INTL INC | 219,100 | $13,681 | 0.0% | $54.62 | 0.0% | CALL | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,500 | $13,630 | 0.0% | $77.96 | 0.0% | PUT | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 160,300 | $13,560 | 0.0% | — | — | CALL | 025537101 |
| RVTY | PERKINELMER INC | 87,700 | $13,542 | 0.0% | $135.88 | +2.4% | PUT | 714046109 |
| — | INVITAE CORP | 10,000,000 | $13,538 | 0.0% | $1.63 | — | — | 46185LAB9 |
| COP | CONOCOPHILLIPS | 221,800 | $13,508 | 0.0% | — | — | CALL | 20825C104 |
| CDW | CDW CORP | 77,000 | $13,448 | 0.0% | — | — | PUT | 12514G108 |
| IWM | ISHARES TR | 58,100 | $13,326 | 0.0% | $196.06 | — | CALL | 464287655 |
| INCY | INCYTE CORP | 157,000 | $13,208 | 0.0% | $86.78 | -3.9% | PUT | 45337C102 |
| XBI | SPDR SER TR | 97,500 | $13,201 | 0.0% | $135.39 | — | PUT | 78464A870 |
| KO | COCA COLA CO | 242,865 | $13,141 | 0.0% | $46.88 | +0.8% | — | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 154,600 | $13,078 | 0.0% | — | — | PUT | 025537101 |
| — | DEXCOM INC | 5,000,000 | $13,006 | 0.0% | $2.21 | — | — | 252131AH0 |
| FITB | FIFTH THIRD BANCORP | 339,000 | $12,960 | 0.0% | $28.44 | +17.7% | PUT | 316773100 |
| — | D8 HOLDINGS CORP | 1,298,489 | $12,946 | 0.0% | $9.95 | — | — | G2614K110 |
| ELV | ANTHEM INC | 33,700 | $12,867 | 0.0% | $358.54 | 0.0% | CALL | 036752103 |
| O | REALTY INCOME CORP | 192,000 | $12,814 | 0.0% | — | — | PUT | 756109104 |
| AAL | AMERICAN AIRLS GROUP INC | 599,500 | $12,715 | 0.0% | $22.62 | 0.0% | PUT | 02376R102 |
| ROK | ROCKWELL AUTOMATION INC | 44,300 | $12,671 | 0.0% | — | — | PUT | 773903109 |
| BDX | BECTON DICKINSON & CO | 52,000 | $12,646 | 0.0% | $223.70 | -0.7% | CALL | 075887109 |
| IP | INTERNATIONAL PAPER CO | 206,000 | $12,630 | 0.0% | — | — | PUT | 460146103 |
| GRMN | GARMIN LTD | 87,200 | $12,613 | 0.0% | — | — | PUT | H2906T109 |
| FISV | FISERV INC | 117,870 | $12,599 | 0.0% | $116.26 | 0.0% | — | 337738108 |
| CLX | CLOROX CO DEL | 69,500 | $12,504 | 0.0% | $157.42 | 0.0% | PUT | 189054109 |
| VFC | V F CORP | 152,300 | $12,495 | 0.0% | $83.35 | 0.0% | PUT | 918204108 |
| TMUS | T-MOBILE US INC | 86,100 | $12,470 | 0.0% | $121.73 | +9.4% | CALL | 872590104 |
| USMV | ISHARES TR | 168,800 | $12,425 | 0.0% | $68.53 | — | — | 46429B697 |
| KEY | KEYCORP | 601,100 | $12,413 | 0.0% | $15.96 | +8.3% | PUT | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 93,600 | $12,352 | 0.0% | $115.38 | +3.8% | PUT | 74834L100 |
| TSN | TYSON FOODS INC | 166,900 | $12,311 | 0.0% | — | — | PUT | 902494103 |
| PSA | PUBLIC STORAGE | 40,800 | $12,268 | 0.0% | — | — | PUT | 74460D109 |
| TFC | TRUIST FINL CORP | 220,300 | $12,227 | 0.0% | $43.57 | +8.0% | CALL | 89832Q109 |
| — | AKAMAI TECHNOLOGIES INC | 10,500,000 | $12,201 | 0.0% | $1.16 | — | — | 00971TAL5 |
| BALL | BALL CORP | 149,700 | $12,129 | 0.0% | $81.67 | -0.1% | PUT | 058498106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,900 | $12,125 | 0.0% | — | — | PUT | 989207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74,600 | $11,997 | 0.0% | $155.74 | 0.0% | PUT | 98956P102 |
| NSC | NORFOLK SOUTHN CORP | 45,000 | $11,943 | 0.0% | $250.29 | 0.0% | CALL | 655844108 |
| — | MAXIM INTEGRATED PRODS INC | 112,700 | $11,874 | 0.0% | $93.88 | — | PUT | 57772K101 |
| F | FORD MTR CO DEL | 798,800 | $11,870 | 0.0% | $10.09 | 0.0% | CALL | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 52,900 | $11,826 | 0.0% | — | — | CALL | 452308109 |
| PCAR | PACCAR INC | 132,500 | $11,826 | 0.0% | $51.17 | 0.0% | PUT | 693718108 |
| CVX | CHEVRON CORP NEW | 112,752 | $11,810 | 0.0% | $85.64 | +1.7% | — | 166764100 |
| D | DOMINION ENERGY INC | 159,900 | $11,764 | 0.0% | — | — | PUT | 25746U109 |
| STT | STATE STR CORP | 142,700 | $11,741 | 0.0% | — | — | PUT | 857477103 |
| VRSK | VERISK ANALYTICS INC | 67,100 | $11,724 | 0.0% | $176.02 | -2.2% | PUT | 92345Y106 |
| COR | AMERISOURCEBERGEN CORP | 102,100 | $11,689 | 0.0% | $108.88 | 0.0% | PUT | 03073E105 |
| — | NRG ENERGY INC | 10,000,000 | $11,670 | 0.0% | $1.17 | — | — | 629377CG5 |
| — | KELLOGG CO | 180,100 | $11,586 | 0.0% | $51.56 | 0.0% | PUT | 487836108 |
| — | GRANITE CONSTR INC | 8,000,000 | $11,582 | 0.0% | $1.10 | — | — | 387328AB3 |
| — | PROOFPOINT INC | 66,485 | $11,552 | 0.0% | $173.75 | — | — | 743424103 |
| GPN | GLOBAL PMTS INC | 61,460 | $11,526 | 0.0% | $192.55 | +0.2% | — | 37940X102 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,700,000 | $11,504 | 0.0% | $1.03 | — | — | 46333XAF5 |
| SRE | SEMPRA ENERGY | 86,600 | $11,473 | 0.0% | — | — | PUT | 816851109 |
| GEN | NORTONLIFELOCK INC | 420,900 | $11,457 | 0.0% | $18.94 | +19.3% | PUT | 668771108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,800 | $11,391 | 0.0% | $119.32 | — | CALL | 874039100 |
| AVB | AVALONBAY CMNTYS INC | 54,500 | $11,374 | 0.0% | — | — | PUT | 053484101 |
| CHD | CHURCH & DWIGHT INC | 133,400 | $11,368 | 0.0% | $81.89 | 0.0% | PUT | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 80,200 | $11,362 | 0.0% | $132.76 | +0.4% | CALL | 31620M106 |
| LLY | LILLY ELI & CO | 49,485 | $11,358 | 0.0% | $188.87 | +1.6% | — | 532457108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 385,400 | $11,335 | 0.0% | $27.96 | +7.8% | PUT | G66721104 |
| ROP | ROPER TECHNOLOGIES INC | 24,100 | $11,332 | 0.0% | — | — | PUT | 776696106 |
| FTV | FORTIVE CORP | 161,900 | $11,291 | 0.0% | $52.84 | 0.0% | PUT | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,100 | $11,267 | 0.0% | $139.62 | +1.7% | PUT | 030420103 |
| AFL | AFLAC INC | 208,300 | $11,177 | 0.0% | — | — | PUT | 001055102 |
| CAT | CATERPILLAR INC | 51,300 | $11,164 | 0.0% | $210.62 | +0.6% | — | 149123101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10,000,000 | $11,089 | 0.0% | $1.11 | — | — | 457985AM1 |
| ADI | ANALOG DEVICES INC | 63,900 | $11,001 | 0.0% | $141.13 | +4.6% | CALL | 032654105 |
| YUM | YUM BRANDS INC | 95,600 | $10,997 | 0.0% | — | — | PUT | 988498101 |
| WMT | WALMART INC | 77,735 | $10,962 | 0.0% | $43.95 | -0.3% | — | 931142103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,100 | $10,931 | 0.0% | — | — | PUT | 879360105 |
| — | TWITTER INC | 158,600 | $10,913 | 0.0% | $68.81 | — | CALL | 90184L102 |
| SHW | SHERWIN WILLIAMS CO | 40,000 | $10,898 | 0.0% | — | — | CALL | 824348106 |
| ED | CONSOLIDATED EDISON INC | 151,200 | $10,844 | 0.0% | $65.18 | 0.0% | PUT | 209115104 |
| ULTA | ULTA BEAUTY INC | 31,300 | $10,823 | 0.0% | $284.40 | +15.3% | PUT | 90384S303 |
| DIS | DISNEY WALT CO | 61,204 | $10,758 | 0.0% | $180.17 | -2.5% | — | 254687106 |
| CAH | CARDINAL HEALTH INC | 187,700 | $10,716 | 0.0% | $52.20 | 0.0% | PUT | 14149Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,800 | $10,645 | 0.0% | — | — | PUT | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 34,600 | $10,626 | 0.0% | — | — | PUT | 701094104 |
| CSX | CSX CORP | 330,900 | $10,615 | 0.0% | $30.96 | 0.0% | CALL | 126408103 |
| VRSN | VERISIGN INC | 46,600 | $10,610 | 0.0% | — | — | PUT | 92343E102 |
| — | AMC ENTMT HLDGS INC | 187,100 | $10,605 | 0.0% | — | — | PUT | 00165C104 |
| EA | ELECTRONIC ARTS INC | 73,200 | $10,528 | 0.0% | $134.93 | +2.6% | CALL | 285512109 |
| EXC | EXELON CORP | 233,500 | $10,346 | 0.0% | — | — | PUT | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 35,900 | $10,328 | 0.0% | $260.73 | 0.0% | CALL | 009158106 |
| XBI | SPDR SER TR | 76,000 | $10,290 | 0.0% | $135.39 | — | CALL | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 121,009 | $10,283 | 0.0% | $82.50 | -0.2% | — | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 276,200 | $10,250 | 0.0% | $36.53 | 0.0% | CALL | 35671D857 |
| — | INSULET CORP | 3,500,000 | $10,222 | 0.0% | $2.92 | — | — | 45784PAH4 |
| MUB | ISHARES TR | 86,900 | $10,185 | 0.0% | $117.20 | — | — | 464288414 |
| DRI | DARDEN RESTAURANTS INC | 69,200 | $10,103 | 0.0% | — | — | PUT | 237194105 |
| CL | COLGATE PALMOLIVE CO | 123,800 | $10,071 | 0.0% | $69.98 | +4.9% | CALL | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 344,900 | $10,068 | 0.0% | — | — | PUT | 25179M103 |
| MTB | M & T BK CORP | 68,600 | $9,968 | 0.0% | $134.54 | +0.0% | PUT | 55261F104 |
| TSCO | TRACTOR SUPPLY CO | 53,500 | $9,954 | 0.0% | — | — | PUT | 892356106 |
| — | INSMED INC | 9,000,000 | $9,939 | 0.0% | $1.10 | — | — | 457669AB5 |
| DG | DOLLAR GEN CORP NEW | 45,700 | $9,889 | 0.0% | $184.45 | +6.0% | CALL | 256677105 |
| NEE | NEXTERA ENERGY INC | 134,797 | $9,878 | 0.0% | $67.21 | -1.0% | — | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,114 | $9,867 | 0.0% | $119.32 | — | — | 874039100 |
| — | DISH NETWORK CORPORATION | 235,900 | $9,861 | 0.0% | $29.01 | — | PUT | 25470M109 |
| — | CITRIX SYS INC | 84,000 | $9,851 | 0.0% | $117.27 | — | PUT | 177376100 |
| — | MESA LABS INC | 8,500,000 | $9,839 | 0.0% | $1.14 | — | — | 59064RAA7 |
| — | KANSAS CITY SOUTHERN | 34,700 | $9,833 | 0.0% | $263.92 | — | PUT | 485170302 |
| PPL | PPL CORP | 349,700 | $9,781 | 0.0% | $24.09 | +0.8% | PUT | 69351T106 |
| EEM | ISHARES TR | 177,039 | $9,764 | 0.0% | $51.08 | — | — | 464287234 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,900 | $9,735 | 0.0% | $150.03 | 0.0% | CALL | 22822V101 |
| EBAY | EBAY INC. | 137,900 | $9,682 | 0.0% | — | — | CALL | 278642103 |
| ILMN | ILLUMINA INC | 20,300 | $9,606 | 0.0% | $407.75 | -1.2% | CALL | 452327109 |
| VTR | VENTAS INC | 167,900 | $9,587 | 0.0% | — | — | PUT | 92276F100 |
| WY | WEYERHAEUSER CO MTN BE | 275,000 | $9,465 | 0.0% | $30.53 | 0.0% | PUT | 962166104 |
| — | HUAZHU GROUP LTD | 7,500,000 | $9,427 | 0.0% | $1.29 | — | — | 16949NAC3 |
| IBB | ISHARES TR | 57,400 | $9,394 | 0.0% | — | — | CALL | 464287556 |
| MOS | MOSAIC CO NEW | 293,600 | $9,369 | 0.0% | $25.78 | +18.7% | PUT | 61945C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 106,700 | $9,346 | 0.0% | $80.50 | +6.5% | PUT | 538034109 |
| — | NEOGENOMICS INC | 9,500,000 | $9,274 | 0.0% | $1.00 | — | — | 64049MAB6 |
| SLB | SCHLUMBERGER LTD | 289,300 | $9,260 | 0.0% | $27.77 | 0.0% | CALL | 806857108 |
| RF | REGIONS FINANCIAL CORP NEW | 455,800 | $9,198 | 0.0% | $15.95 | +12.0% | PUT | 7591EP100 |
| KRE | SPDR SER TR | 139,001 | $9,109 | 0.0% | $65.53 | — | — | 78464A698 |
| CAG | CONAGRA BRANDS INC | 248,300 | $9,033 | 0.0% | $30.26 | 0.0% | PUT | 205887102 |
| DOW | DOW INC | 142,600 | $9,024 | 0.0% | $51.06 | 0.0% | CALL | 260557103 |
| — | NUVASIVE INC | 8,500,000 | $8,904 | 0.0% | $1.05 | — | — | 670704AL9 |
| TJX | TJX COS INC NEW | 132,000 | $8,899 | 0.0% | — | — | CALL | 872540109 |
| ORCL | ORACLE CORP | 114,283 | $8,896 | 0.0% | $73.60 | 0.0% | — | 68389X105 |
| — | LAM RESEARCH CORP | 13,600 | $8,850 | 0.0% | $407.48 | — | CALL | 512807108 |
| WAT | WATERS CORP | 25,600 | $8,848 | 0.0% | — | — | PUT | 941848103 |
| CI | CIGNA CORP NEW | 37,300 | $8,843 | 0.0% | $229.72 | 0.0% | CALL | 125523100 |
| HRL | HORMEL FOODS CORP | 183,500 | $8,762 | 0.0% | $41.55 | -0.1% | PUT | 440452100 |
| JBHT | HUNT J B TRANS SVCS INC | 53,700 | $8,750 | 0.0% | $161.70 | 0.0% | PUT | 445658107 |
| HCA | HCA HEALTHCARE INC | 42,200 | $8,724 | 0.0% | — | — | CALL | 40412C101 |
| MCO | MOODYS CORP | 24,000 | $8,697 | 0.0% | $320.24 | 0.0% | CALL | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,100 | $8,677 | 0.0% | — | — | CALL | 45866F104 |
| MET | METLIFE INC | 142,300 | $8,517 | 0.0% | $55.07 | 0.0% | CALL | 59156R108 |
| — | RETROPHIN INC | 10,000,000 | $8,507 | 0.0% | $0.95 | — | — | 761299AB2 |
| ZTS | ZOETIS INC | 45,500 | $8,479 | 0.0% | $151.67 | +9.8% | CALL | 98978V103 |
| — | WAYFAIR INC | 3,841,000 | $8,471 | 0.0% | $2.21 | — | — | 94419LAF8 |
| NOTE | DUDDELL STREET ACQUISITN COR | 871,844 | $8,448 | 0.0% | $120.11 | -2.1% | — | G28553108 |
| WHR | WHIRLPOOL CORP | 38,600 | $8,416 | 0.0% | $232.93 | 0.0% | PUT | 963320106 |
| CB | CHUBB LIMITED | 52,900 | $8,408 | 0.0% | $155.25 | 0.0% | CALL | H1467J104 |
| LNC | LINCOLN NATL CORP IND | 133,600 | $8,395 | 0.0% | $51.87 | 0.0% | PUT | 534187109 |
| EQR | EQUITY RESIDENTIAL | 109,000 | $8,393 | 0.0% | — | — | PUT | 29476L107 |
| MLM | MARTIN MARIETTA MATLS INC | 23,800 | $8,373 | 0.0% | — | — | PUT | 573284106 |
| IGIB | ISHARES TR | 137,700 | $8,334 | 0.0% | $60.52 | — | — | 464288638 |
| BKR | BAKER HUGHES COMPANY | 364,000 | $8,325 | 0.0% | $14.77 | +39.1% | PUT | 05722G100 |
| SO | SOUTHERN CO | 137,500 | $8,320 | 0.0% | $53.77 | 0.0% | CALL | 842587107 |
| ADSK | AUTODESK INC | 28,400 | $8,290 | 0.0% | $288.38 | -1.1% | CALL | 052769106 |
| CBOE | CBOE GLOBAL MKTS INC | 69,600 | $8,286 | 0.0% | $87.70 | +18.0% | PUT | 12503M108 |
| BA | BOEING CO | 34,584 | $8,285 | 0.0% | $209.45 | +15.4% | — | 097023105 |
| — | PIONEER NAT RES CO | 50,800 | $8,256 | 0.0% | — | — | CALL | 723787107 |
| BDX | BECTON DICKINSON & CO | 33,899 | $8,244 | 0.0% | $223.70 | -0.7% | — | 075887109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,500 | $8,196 | 0.0% | $87.20 | 0.0% | PUT | 12541W209 |
| — | INSULET CORP | 6,000,000 | $8,186 | 0.0% | $1.36 | — | — | 45784PAK7 |
| — | COLONY STARWOOD HOMES | 5,000,000 | $8,178 | 0.0% | $1.64 | — | — | 19625XAB8 |
| EL | LAUDER ESTEE COS INC | 25,700 | $8,175 | 0.0% | $282.88 | 0.0% | CALL | 518439104 |
| WM | WASTE MGMT INC DEL | 58,100 | $8,140 | 0.0% | $128.55 | 0.0% | CALL | 94106L109 |
| PLD | PROLOGIS INC. | 68,100 | $8,140 | 0.0% | $102.35 | 0.0% | CALL | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 82,100 | $8,105 | 0.0% | $83.88 | 0.0% | CALL | 26441C204 |
| ROST | ROSS STORES INC | 65,100 | $8,072 | 0.0% | $118.36 | 0.0% | CALL | 778296103 |
| GPN | GLOBAL PMTS INC | 43,000 | $8,064 | 0.0% | $192.55 | +0.2% | CALL | 37940X102 |
| HOLX | HOLOGIC INC | 120,600 | $8,046 | 0.0% | $66.85 | 0.0% | PUT | 436440101 |
| CFG | CITIZENS FINL GROUP INC | 173,700 | $7,968 | 0.0% | $33.89 | +14.5% | PUT | 174610105 |
| XRAY | DENTSPLY SIRONA INC | 125,700 | $7,952 | 0.0% | $65.87 | 0.0% | PUT | 24906P109 |
| EMR | EMERSON ELEC CO | 82,400 | $7,930 | 0.0% | $85.51 | 0.0% | CALL | 291011104 |
| HAS | HASBRO INC | 82,600 | $7,807 | 0.0% | $79.64 | 0.0% | PUT | 418056107 |
| WAB | WABTEC | 94,700 | $7,794 | 0.0% | — | — | PUT | 929740108 |
| OTIS | OTIS WORLDWIDE CORP | 94,500 | $7,727 | 0.0% | — | — | PUT | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,700 | $7,717 | 0.0% | — | — | CALL | 502431109 |
| AMP | AMERIPRISE FINL INC | 30,500 | $7,591 | 0.0% | — | — | PUT | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 40,300 | $7,587 | 0.0% | — | — | CALL | 369550108 |
| BBY | BEST BUY INC | 65,900 | $7,577 | 0.0% | $93.51 | +1.5% | CALL | 086516101 |
| EFX | EQUIFAX INC | 31,500 | $7,545 | 0.0% | — | — | PUT | 294429105 |
| VLO | VALERO ENERGY CORP | 96,400 | $7,527 | 0.0% | — | — | CALL | 91913Y100 |
| CMI | CUMMINS INC | 30,700 | $7,485 | 0.0% | $228.30 | 0.0% | CALL | 231021106 |
| AAP | ADVANCE AUTO PARTS INC | 36,400 | $7,467 | 0.0% | — | — | PUT | 00751Y106 |
| XEL | XCEL ENERGY INC | 113,000 | $7,444 | 0.0% | $59.92 | 0.0% | PUT | 98389B100 |
| BKNG | BOOKING HOLDINGS INC | 3,400 | $7,440 | 0.0% | $2292.38 | +0.2% | CALL | 09857L108 |
| — | WESTROCK CO | 139,300 | $7,414 | 0.0% | — | — | PUT | 96145D105 |
| BSX | BOSTON SCIENTIFIC CORP | 172,600 | $7,380 | 0.0% | — | — | CALL | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 20,300 | $7,378 | 0.0% | — | — | CALL | 666807102 |
| HPQ | HP INC | 242,500 | $7,321 | 0.0% | — | — | CALL | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 13,100 | $7,317 | 0.0% | $560.60 | -10.1% | CALL | 75886F107 |
| EIX | EDISON INTL | 125,800 | $7,274 | 0.0% | $46.95 | +0.5% | PUT | 281020107 |
| — | RAMBUS INC DEL | 5,500,000 | $7,267 | 0.0% | $1.32 | — | — | 750917AG1 |
| PAYC | PAYCOM SOFTWARE INC | 19,900 | $7,233 | 0.0% | $386.34 | -10.1% | PUT | 70432V102 |
| — | PRA GROUP INC | 6,700,000 | $7,228 | 0.0% | $1.08 | — | — | 69354NAB2 |
| GAP | GAP INC | 213,800 | $7,194 | 0.0% | $19.07 | +43.9% | PUT | 364760108 |
| USB | US BANCORP DEL | 126,000 | $7,178 | 0.0% | $47.26 | +1.0% | CALL | 902973304 |
| HYS | PIMCO ETF TR | 71,800 | $7,176 | 0.0% | $99.48 | — | — | 72201R783 |
| NEM | NEWMONT CORP | 113,200 | $7,175 | 0.0% | $53.70 | +7.9% | CALL | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,422 | $7,142 | 0.0% | $216.38 | -3.3% | — | 92532F100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 68,500 | $7,107 | 0.0% | — | — | PUT | 12769G100 |
| PHM | PULTE GROUP INC | 129,800 | $7,083 | 0.0% | — | — | PUT | 745867101 |
| — | CLOUDERA INC | 446,394 | $7,080 | 0.0% | $15.86 | — | — | 18914U100 |
| DHI | D R HORTON INC | 78,300 | $7,076 | 0.0% | — | — | CALL | 23331A109 |
| TPR | TAPESTRY INC | 162,700 | $7,074 | 0.0% | — | — | PUT | 876030107 |
| IBB | ISHARES TR | 43,000 | $7,037 | 0.0% | — | — | PUT | 464287556 |
| AMGN | AMGEN INC | 28,817 | $7,024 | 0.0% | $212.50 | 0.0% | — | 031162100 |
| — | KARYOPHARM THERAPEUTICS INC | 7,000,000 | $7,021 | 0.0% | $1.04 | — | — | 48576UAA4 |
| DD | DUPONT DE NEMOURS INC | 90,500 | $7,006 | 0.0% | $29.89 | +2.3% | CALL | 26614N102 |
| GNRC | GENERAC HLDGS INC | 16,800 | $6,975 | 0.0% | — | — | PUT | 368736104 |
| — | MERITOR INC | 6,500,000 | $6,915 | 0.0% | $1.09 | — | — | 59001KAF7 |
| AME | AMETEK INC | 51,500 | $6,875 | 0.0% | — | — | PUT | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 46,000 | $6,799 | 0.0% | — | — | CALL | 00846U101 |
| PATH | UIPATH INC | 99,100 | $6,732 | 0.0% | $73.33 | 0.0% | — | 90364P105 |
| LUMN | LUMEN TECHNOLOGIES INC | 494,500 | $6,720 | 0.0% | $12.26 | 0.0% | PUT | 550241103 |
| FAST | FASTENAL CO | 128,900 | $6,703 | 0.0% | — | — | PUT | 311900104 |
| UNP | UNION PAC CORP | 30,477 | $6,703 | 0.0% | $200.38 | 0.0% | — | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,400 | $6,687 | 0.0% | — | — | PUT | 11133T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,300 | $6,645 | 0.0% | — | — | CALL | 931427108 |
| CBRE | CBRE GROUP INC | 77,100 | $6,610 | 0.0% | — | — | PUT | 12504L109 |
| CF | CF INDS HLDGS INC | 128,400 | $6,606 | 0.0% | — | — | PUT | 125269100 |
| UAL | UNITED AIRLS HLDGS INC | 125,500 | $6,562 | 0.0% | $55.46 | 0.0% | CALL | 910047109 |
| FE | FIRSTENERGY CORP | 175,600 | $6,534 | 0.0% | — | — | PUT | 337932107 |
| XLE | SELECT SECTOR SPDR TR | 121,284 | $6,534 | 0.0% | $53.87 | — | — | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,300 | $6,513 | 0.0% | $216.38 | -3.3% | CALL | 92532F100 |
| DOV | DOVER CORP | 43,100 | $6,491 | 0.0% | — | — | PUT | 260003108 |
| MPC | MARATHON PETE CORP | 106,800 | $6,453 | 0.0% | $52.29 | 0.0% | CALL | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 442,500 | $6,452 | 0.0% | $13.75 | 0.0% | PUT | 42824C109 |
| HON | HONEYWELL INTL INC | 29,391 | $6,447 | 0.0% | $192.16 | 0.0% | — | 438516106 |
| — | CLOVIS ONCOLOGY INC | 6,100,000 | $6,434 | 0.0% | $0.96 | — | — | 189464AE0 |
| LVS | LAS VEGAS SANDS CORP | 120,700 | $6,360 | 0.0% | $55.16 | -0.1% | CALL | 517834107 |
| NRG | NRG ENERGY INC | 157,300 | $6,339 | 0.0% | — | — | PUT | 629377508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,500 | $6,333 | 0.0% | — | — | CALL | 43300A203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,800 | $6,326 | 0.0% | $159.91 | +13.6% | PUT | 33616C100 |
| STE | STERIS PLC | 30,400 | $6,272 | 0.0% | — | — | PUT | G8473T100 |
| MAA | MID-AMER APT CMNTYS INC | 36,900 | $6,215 | 0.0% | — | — | PUT | 59522J103 |
| — | WIX COM LTD | 3,000,000 | $6,178 | 0.0% | $2.06 | — | — | 92940WAB5 |
| — | VIACOMCBS INC | 136,600 | $6,174 | 0.0% | $44.31 | — | CALL | 92556H206 |
| PSX | PHILLIPS 66 | 71,700 | $6,153 | 0.0% | — | — | CALL | 718546104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,000 | $6,105 | 0.0% | — | — | PUT | 955306105 |
| OMC | OMNICOM GROUP INC | 76,300 | $6,103 | 0.0% | — | — | PUT | 681919106 |
| KLAC | KLA CORP | 18,800 | $6,095 | 0.0% | $304.93 | 0.0% | CALL | 482480100 |
| PGR | PROGRESSIVE CORP | 62,000 | $6,089 | 0.0% | $86.63 | +2.1% | CALL | 743315103 |
| — | MARATHON OIL CORP | 445,400 | $6,066 | 0.0% | — | — | PUT | 565849106 |
| PPG | PPG INDS INC | 35,600 | $6,044 | 0.0% | — | — | CALL | 693506107 |
| DXC | DXC TECHNOLOGY CO | 154,300 | $6,008 | 0.0% | — | — | PUT | 23355L106 |
| JKHY | HENRY JACK & ASSOC INC | 36,600 | $5,984 | 0.0% | — | — | PUT | 426281101 |
| APA | APA CORPORATION | 275,700 | $5,963 | 0.0% | $16.01 | +12.7% | PUT | 03743Q108 |
| — | CERBERUS TELECOM ACQUISITION | 600,000 | $5,958 | 0.0% | $9.93 | — | — | G2040C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,900 | $5,925 | 0.0% | — | — | CALL | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,200 | $5,911 | 0.0% | — | — | CALL | 127387108 |
| MKC | MCCORMICK & CO INC | 66,900 | $5,909 | 0.0% | — | — | PUT | 579780206 |
| ECL | ECOLAB INC | 28,510 | $5,872 | 0.0% | $203.63 | +1.3% | — | 278865100 |
| AXP | AMERICAN EXPRESS CO | 35,489 | $5,864 | 0.0% | $147.87 | 0.0% | — | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 43,800 | $5,860 | 0.0% | $112.39 | 0.0% | CALL | 494368103 |
| LUV | SOUTHWEST AIRLS CO | 109,800 | $5,829 | 0.0% | $55.38 | +0.7% | CALL | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 42,700 | $5,829 | 0.0% | $139.03 | 0.0% | CALL | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 44,600 | $5,819 | 0.0% | $82.76 | +16.3% | CALL | 828806109 |
| IT | GARTNER INC | 23,900 | $5,789 | 0.0% | — | — | PUT | 366651107 |
| DAL | DELTA AIR LINES INC DEL | 133,600 | $5,780 | 0.0% | $45.04 | 0.0% | CALL | 247361702 |
| DXCM | DEXCOM INC | 13,500 | $5,765 | 0.0% | $89.29 | +7.6% | CALL | 252131107 |
| IVZ | INVESCO LTD | 215,000 | $5,747 | 0.0% | — | — | PUT | G491BT108 |
| ULTA | ULTA BEAUTY INC | 16,600 | $5,740 | 0.0% | $284.40 | +15.3% | CALL | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 2,621 | $5,735 | 0.0% | $2292.38 | +0.2% | — | 09857L108 |
| FMC | FMC CORP | 53,000 | $5,735 | 0.0% | $97.44 | +2.0% | PUT | 302491303 |
| SYY | SYSCO CORP | 73,700 | $5,730 | 0.0% | $71.31 | 0.0% | CALL | 871829107 |
| AEE | AMEREN CORP | 71,200 | $5,699 | 0.0% | $72.96 | 0.0% | PUT | 023608102 |
| NTR | NUTRIEN LTD | 93,902 | $5,691 | 0.0% | $47.88 | +7.2% | — | 67077M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,900 | $5,690 | 0.0% | — | — | CALL | 039483102 |
| W | WAYFAIR INC | 18,000 | $5,683 | 0.0% | — | — | CALL | 94419L101 |
| EW | EDWARDS LIFESCIENCES CORP | 54,500 | $5,645 | 0.0% | $84.54 | +11.5% | CALL | 28176E108 |
| CE | CELANESE CORP DEL | 36,900 | $5,594 | 0.0% | $146.80 | 0.0% | PUT | 150870103 |
| EVRG | EVERGY INC | 92,300 | $5,578 | 0.0% | — | — | PUT | 30034W106 |
| — | OMEROS CORP | 5,000,000 | $5,562 | 0.0% | $1.07 | — | — | 682143AG7 |
| NEM | NEWMONT CORP | 87,638 | $5,554 | 0.0% | $53.70 | +7.9% | — | 651639106 |
| EXR | EXTRA SPACE STORAGE INC | 33,900 | $5,553 | 0.0% | — | — | PUT | 30225T102 |
| ECL | ECOLAB INC | 26,900 | $5,541 | 0.0% | $203.63 | +1.3% | CALL | 278865100 |
| USB | US BANCORP DEL | 96,559 | $5,501 | 0.0% | $47.26 | +1.0% | — | 902973304 |
| ABT | ABBOTT LABS | 47,415 | $5,497 | 0.0% | $107.28 | 0.0% | — | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 115,300 | $5,488 | 0.0% | $44.47 | 0.0% | CALL | 026874784 |
| — | TWC TECH HLDGS II CORP | 550,000 | $5,462 | 0.0% | $9.91 | — | — | 90117G105 |
| FTNT | FORTINET INC | 22,900 | $5,455 | 0.0% | — | — | CALL | 34959E109 |
| — | SUPERNOVA PARTNERS ACQUISITI | 547,488 | $5,437 | 0.0% | $9.93 | — | — | 86846V108 |
| FIS | FIDELITY NATL INFORMATION SV | 38,295 | $5,425 | 0.0% | $132.76 | +0.4% | — | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 52,700 | $5,400 | 0.0% | — | — | CALL | 744320102 |
| CPB | CAMPBELL SOUP CO | 117,800 | $5,371 | 0.0% | $41.18 | 0.0% | PUT | 134429109 |
| IQV | IQVIA HLDGS INC | 22,000 | $5,331 | 0.0% | — | — | CALL | 46266C105 |
| — | JACOBS ENGR GROUP INC | 39,600 | $5,283 | 0.0% | — | — | PUT | 469814107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,800 | $5,279 | 0.0% | — | — | PUT | 679580100 |
| NWL | NEWELL BRANDS INC | 192,000 | $5,274 | 0.0% | — | — | PUT | 651229106 |
| BAX | BAXTER INTL INC | 65,400 | $5,265 | 0.0% | $75.68 | 0.0% | CALL | 071813109 |
| ALLE | ALLEGION PLC | 37,400 | $5,210 | 0.0% | — | — | PUT | G0176J109 |
| PAYX | PAYCHEX INC | 48,200 | $5,172 | 0.0% | — | — | CALL | 704326107 |
| D | DOMINION ENERGY INC | 70,200 | $5,165 | 0.0% | — | — | CALL | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 209,000 | $5,125 | 0.0% | — | — | PUT | 15189T107 |
| VNO | VORNADO RLTY TR | 109,100 | $5,092 | 0.0% | $46.67 | — | PUT | 929042109 |
| YUM | YUM BRANDS INC | 43,900 | $5,050 | 0.0% | — | — | CALL | 988498101 |
| HUM | HUMANA INC | 11,400 | $5,047 | 0.0% | — | — | CALL | 444859102 |
| — | JOYY INC | 5,000,000 | $4,981 | 0.0% | $1.00 | — | — | 98426TAF3 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,200 | $4,971 | 0.0% | $68.88 | +0.4% | CALL | 595017104 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,500 | $4,845 | 0.0% | $7.62 | +62.6% | PUT | 446150104 |
| TXT | TEXTRON INC | 69,800 | $4,800 | 0.0% | — | — | PUT | 883203101 |
| — | THERAVANCE BIOPHARMA INC | 5,000,000 | $4,762 | 0.0% | $0.95 | — | — | 88339KAA0 |
| ETSY | ETSY INC | 23,000 | $4,734 | 0.0% | $162.52 | +13.9% | CALL | 29786A106 |
| SRE | SEMPRA ENERGY | 35,700 | $4,730 | 0.0% | — | — | CALL | 816851109 |
| HSY | HERSHEY CO | 27,100 | $4,720 | 0.0% | — | — | CALL | 427866108 |
| GLW | CORNING INC | 114,600 | $4,687 | 0.0% | $38.31 | 0.0% | CALL | 219350105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,247 | $4,683 | 0.0% | $16.85 | 0.0% | — | 45841N107 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $4,678 | 0.0% | $208.00 | +4.5% | CALL | 21036P108 |
| — | APTIV PLC | 29,700 | $4,673 | 0.0% | $137.88 | — | CALL | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 25,400 | $4,666 | 0.0% | $153.47 | — | CALL | 015351109 |
| AVY | AVERY DENNISON CORP | 22,100 | $4,646 | 0.0% | — | — | PUT | 053611109 |
| TRV | TRAVELERS COMPANIES INC | 30,900 | $4,626 | 0.0% | — | — | CALL | 89417E109 |
| AES | AES CORP | 177,100 | $4,617 | 0.0% | — | — | PUT | 00130H105 |
| DLTR | DOLLAR TREE INC | 46,300 | $4,607 | 0.0% | $108.70 | 0.0% | CALL | 256746108 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,300 | $4,595 | 0.0% | $46.31 | +1.3% | CALL | 61174X109 |
| CINF | CINCINNATI FINL CORP | 38,800 | $4,525 | 0.0% | — | — | PUT | 172062101 |
| CPRT | COPART INC | 34,300 | $4,522 | 0.0% | $28.22 | +9.9% | CALL | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 22,800 | $4,514 | 0.0% | — | — | CALL | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 85,491 | $4,505 | 0.0% | $55.16 | -0.1% | — | 517834107 |
| ETR | ENTERGY CORP NEW | 44,900 | $4,477 | 0.0% | $44.52 | 0.0% | PUT | 29364G103 |
| WYNN | WYNN RESORTS LTD | 36,400 | $4,452 | 0.0% | $123.75 | 0.0% | CALL | 983134107 |
| MAS | MASCO CORP | 74,900 | $4,412 | 0.0% | — | — | PUT | 574599106 |
| AAL | AMERICAN AIRLS GROUP INC | 207,900 | $4,410 | 0.0% | $22.62 | 0.0% | CALL | 02376R102 |
| FOXA | FOX CORP | 118,500 | $4,400 | 0.0% | — | — | PUT | 35137L105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,200 | $4,399 | 0.0% | $552.79 | +7.1% | CALL | 016255101 |
| NVDA | NVIDIA CORPORATION | 5,493 | $4,395 | 0.0% | $13.28 | +20.5% | — | 67066G104 |
| WELL | WELLTOWER INC | 52,600 | $4,371 | 0.0% | — | — | CALL | 95040Q104 |
| — | ABIOMED INC | 14,000 | $4,370 | 0.0% | — | — | PUT | 003654100 |
| DNA | SOARING EAGLE ACQUISITION CO | 437,537 | $4,358 | 0.0% | $9.96 | — | — | G8354H126 |
| — | INTREXON CORP | 5,000,000 | $4,355 | 0.0% | $1.19 | — | — | 46122TAA0 |
| BK | BANK NEW YORK MELLON CORP | 84,600 | $4,334 | 0.0% | — | — | CALL | 064058100 |
| ETN | EATON CORP PLC | 28,900 | $4,282 | 0.0% | — | — | CALL | G29183103 |
| PVH | PVH CORPORATION | 39,600 | $4,261 | 0.0% | — | — | PUT | 693656100 |
| GIS | GENERAL MLS INC | 69,800 | $4,253 | 0.0% | — | — | CALL | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,100 | $4,228 | 0.0% | $77.96 | 0.0% | CALL | N53745100 |
| MO | ALTRIA GROUP INC | 88,320 | $4,211 | 0.0% | $26.58 | +27.8% | — | 02209S103 |
| EXPD | EXPEDITORS INTL WASH INC | 33,100 | $4,190 | 0.0% | — | — | PUT | 302130109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,100 | $4,185 | 0.0% | — | — | CALL | 49338L103 |
| IRM | IRON MTN INC NEW | 98,600 | $4,173 | 0.0% | — | — | PUT | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 42,105 | $4,173 | 0.0% | $76.42 | 0.0% | — | 718172109 |
| ZION | ZIONS BANCORPORATION N A | 78,700 | $4,160 | 0.0% | $37.78 | +48.2% | PUT | 989701107 |
| GPC | GENUINE PARTS CO | 32,700 | $4,136 | 0.0% | — | — | PUT | 372460105 |
| — | TABULA RASA HEALTHCARE INC | 4,000,000 | $4,105 | 0.0% | $1.03 | — | — | 873379AA9 |
| RCL | ROYAL CARIBBEAN GROUP | 48,100 | $4,102 | 0.0% | $83.72 | +2.3% | CALL | V7780T103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 500,000 | $4,095 | 0.0% | — | — | CALL | 647581107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,100 | $4,089 | 0.0% | $185.17 | -4.1% | CALL | 874054109 |
| SWK | STANLEY BLACK & DECKER INC | 19,900 | $4,079 | 0.0% | — | — | CALL | 854502101 |
| NTAP | NETAPP INC | 49,700 | $4,066 | 0.0% | — | — | CALL | 64110D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,200 | $4,064 | 0.0% | — | — | CALL | 459506101 |
| CMI | CUMMINS INC | 16,618 | $4,052 | 0.0% | $228.30 | 0.0% | — | 231021106 |
| EMN | EASTMAN CHEM CO | 34,500 | $4,028 | 0.0% | — | — | PUT | 277432100 |
| ENPH | ENPHASE ENERGY INC | 21,900 | $4,021 | 0.0% | $179.51 | -18.3% | CALL | 29355A107 |
| CNC | CENTENE CORP DEL | 55,100 | $4,018 | 0.0% | $62.83 | +9.0% | CALL | 15135B101 |
| PFE | PFIZER INC | 102,117 | $3,999 | 0.0% | $30.99 | 0.0% | — | 717081103 |
| — | FLEETCOR TECHNOLOGIES INC | 15,556 | $3,983 | 0.0% | $262.00 | — | — | 339041105 |
| ABBV | ABBVIE INC | 35,234 | $3,969 | 0.0% | $94.76 | 0.0% | — | 00287Y109 |
| AON | AON PLC | 16,600 | $3,963 | 0.0% | $236.31 | 0.0% | CALL | G0403H108 |
| DE | DEERE & CO | 11,124 | $3,924 | 0.0% | $332.43 | +3.1% | — | 244199105 |
| ALK | ALASKA AIR GROUP INC | 65,000 | $3,920 | 0.0% | $67.48 | 0.0% | PUT | 011659109 |
| SYF | SYNCHRONY FINANCIAL | 80,300 | $3,896 | 0.0% | — | — | CALL | 87165B103 |
| DLTR | DOLLAR TREE INC | 39,007 | $3,881 | 0.0% | $108.70 | 0.0% | — | 256746108 |
| — | WINNEBAGO INDS INC | 3,000,000 | $3,861 | 0.0% | $1.39 | — | — | 974637AB6 |
| PCAR | PACCAR INC | 43,200 | $3,856 | 0.0% | $51.17 | 0.0% | CALL | 693718108 |
| STT | STATE STR CORP | 46,600 | $3,834 | 0.0% | — | — | CALL | 857477103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,500 | $3,825 | 0.0% | — | — | CALL | G7997R103 |
| DVA | DAVITA INC | 31,600 | $3,806 | 0.0% | — | — | PUT | 23918K108 |
| — | COOPER COS INC | 9,600 | $3,804 | 0.0% | — | — | PUT | 216648402 |
| — | FERRO CORP | 175,768 | $3,791 | 0.0% | $21.57 | — | — | 315405100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,400 | $3,788 | 0.0% | — | — | PUT | 744573106 |
| — | DISCOVER FINL SVCS | 31,900 | $3,773 | 0.0% | $94.98 | — | CALL | 254709108 |
| — | JUNIPER NETWORKS INC | 137,700 | $3,766 | 0.0% | — | — | PUT | 48203R104 |
| EOG | EOG RES INC | 45,000 | $3,755 | 0.0% | — | — | CALL | 26875P101 |
| — | NIELSEN HLDGS PLC | 151,900 | $3,747 | 0.0% | $24.67 | — | PUT | G6518L108 |
| VTRS | VIATRIS INC | 262,100 | $3,745 | 0.0% | $13.32 | -10.9% | PUT | 92556V106 |
| CTAS | CINTAS CORP | 9,800 | $3,744 | 0.0% | — | — | CALL | 172908105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 385,000 | $3,731 | 0.0% | $9.69 | — | — | 722850104 |
| AOMR | ANGEL OAK MTG INC | 208,079 | $3,718 | 0.0% | $17.87 | — | — | 03464Y108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,342 | $3,714 | 0.0% | $467.43 | +10.3% | — | 00724F101 |
| MOS | MOSAIC CO NEW | 115,532 | $3,687 | 0.0% | $25.78 | +18.7% | — | 61945C103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000,000 | $3,686 | 0.0% | $1.16 | — | — | 42330PAK3 |
| OXY | OCCIDENTAL PETE CORP | 117,100 | $3,662 | 0.0% | — | — | CALL | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 12,800 | $3,661 | 0.0% | — | — | CALL | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,418 | $3,656 | 0.0% | $68.88 | +0.4% | — | 595017104 |
| PENN | PENN NATL GAMING INC | 47,800 | $3,656 | 0.0% | $86.12 | 0.0% | PUT | 707569109 |
| WU | WESTERN UN CO | 159,000 | $3,652 | 0.0% | $22.98 | — | PUT | 959802109 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,957 | $3,650 | 0.0% | $46.31 | +1.3% | — | 61174X109 |
| HST | HOST HOTELS & RESORTS INC | 213,200 | $3,644 | 0.0% | $14.40 | 0.0% | PUT | 44107P104 |
| AFL | AFLAC INC | 67,900 | $3,644 | 0.0% | — | — | CALL | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 26,584 | $3,629 | 0.0% | $139.03 | 0.0% | — | 571903202 |
| — | HESS CORP | 41,400 | $3,615 | 0.0% | — | — | CALL | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 52,600 | $3,610 | 0.0% | — | — | CALL | G51502105 |
| HWM | HOWMET AEROSPACE INC | 103,900 | $3,581 | 0.0% | — | — | PUT | 443201108 |
| CLX | CLOROX CO DEL | 19,900 | $3,580 | 0.0% | $157.42 | 0.0% | CALL | 189054109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 370,000 | $3,574 | 0.0% | $9.66 | — | — | 048453104 |
| HAL | HALLIBURTON CO | 153,600 | $3,551 | 0.0% | — | — | CALL | 406216101 |
| SNPS | SYNOPSYS INC | 12,800 | $3,530 | 0.0% | — | — | CALL | 871607107 |
| TAP | MOLSON COORS BEVERAGE CO | 65,300 | $3,506 | 0.0% | — | — | PUT | 60871R209 |
| CMA | COMERICA INC | 49,000 | $3,496 | 0.0% | $42.84 | +39.1% | PUT | 200340107 |
| NUE | NUCOR CORP | 36,300 | $3,482 | 0.0% | — | — | CALL | 670346105 |
| FTV | FORTIVE CORP | 49,800 | $3,473 | 0.0% | $52.84 | 0.0% | CALL | 34959J108 |
| WDC | WESTERN DIGITAL CORP. | 48,700 | $3,466 | 0.0% | $53.87 | 0.0% | CALL | 958102105 |
| EXC | EXELON CORP | 77,600 | $3,438 | 0.0% | — | — | CALL | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 187,900 | $3,425 | 0.0% | — | — | CALL | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 64,454 | $3,422 | 0.0% | $55.38 | +0.7% | — | 844741108 |
| GLW | CORNING INC | 83,364 | $3,410 | 0.0% | $38.31 | 0.0% | — | 219350105 |
| DD | DUPONT DE NEMOURS INC | 43,994 | $3,406 | 0.0% | $29.89 | +2.3% | — | 26614N102 |
| CRM | SALESFORCE COM INC | 13,941 | $3,405 | 0.0% | $221.25 | +2.9% | — | 79466L302 |
| ALL | ALLSTATE CORP | 26,100 | $3,404 | 0.0% | — | — | CALL | 020002101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 350,000 | $3,400 | 0.0% | $9.71 | — | — | 74350A108 |
| BIIB | BIOGEN INC | 9,800 | $3,393 | 0.0% | $302.94 | 0.0% | CALL | 09062X103 |
| APH | AMPHENOL CORP NEW | 49,500 | $3,386 | 0.0% | — | — | CALL | 032095101 |
| F | FORD MTR CO DEL | 227,867 | $3,386 | 0.0% | $10.09 | 0.0% | — | 345370860 |
| MGM | MGM RESORTS INTERNATIONAL | 79,400 | $3,386 | 0.0% | — | — | CALL | 552953101 |
| — | TAILWIND INTERNATNAL ACQ COR | 350,000 | $3,385 | 0.0% | $9.67 | — | — | G8662F101 |
| KR | KROGER CO | 87,700 | $3,360 | 0.0% | — | — | CALL | 501044101 |
| LDOS | LEIDOS HOLDINGS INC | 33,200 | $3,357 | 0.0% | $93.64 | +3.2% | PUT | 525327102 |
| IP | INTERNATIONAL PAPER CO | 54,600 | $3,348 | 0.0% | — | — | CALL | 460146103 |
| BXP | BOSTON PROPERTIES INC | 29,200 | $3,346 | 0.0% | — | — | PUT | 101121101 |
| — | ROTOR ACQUISITION CORP | 333,519 | $3,329 | 0.0% | $9.98 | — | — | 77879W105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,300 | $3,283 | 0.0% | $273.42 | +2.6% | CALL | 78410G104 |
| — | OMEROS CORP | 2,945,000 | $3,262 | 0.0% | $1.11 | — | — | 682143AE2 |
| COF | CAPITAL ONE FINL CORP | 20,992 | $3,247 | 0.0% | $138.58 | 0.0% | — | 14040H105 |
| — | CF FIN ACQUISITION CORP III | 323,300 | $3,243 | 0.0% | $10.03 | — | — | 12529D108 |
| MCK | MCKESSON CORP | 16,900 | $3,232 | 0.0% | $188.10 | 0.0% | CALL | 58155Q103 |
| ALB | ALBEMARLE CORP | 19,100 | $3,218 | 0.0% | $151.36 | +0.8% | CALL | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 86,618 | $3,214 | 0.0% | $36.53 | 0.0% | — | 35671D857 |
| IR | INGERSOLL RAND INC | 65,800 | $3,212 | 0.0% | — | — | PUT | 45687V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,500 | $3,206 | 0.0% | $103.25 | +8.0% | CALL | 00971T101 |
| ED | CONSOLIDATED EDISON INC | 44,300 | $3,177 | 0.0% | $65.18 | 0.0% | CALL | 209115104 |
| QRVO | QORVO INC | 16,100 | $3,150 | 0.0% | — | — | CALL | 74736K101 |
| BALL | BALL CORP | 38,846 | $3,147 | 0.0% | $81.67 | -0.1% | — | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 14,500 | $3,144 | 0.0% | — | — | CALL | 620076307 |
| CTVA | CORTEVA INC | 70,500 | $3,127 | 0.0% | $43.90 | 0.0% | CALL | 22052L104 |
| URI | UNITED RENTALS INC | 9,800 | $3,126 | 0.0% | $274.28 | +14.0% | CALL | 911363109 |
| TER | TERADYNE INC | 23,300 | $3,121 | 0.0% | $120.36 | +4.3% | CALL | 880770102 |
| VFC | V F CORP | 37,800 | $3,101 | 0.0% | $83.35 | 0.0% | CALL | 918204108 |
| VMC | VULCAN MATLS CO | 17,800 | $3,098 | 0.0% | $172.26 | 0.0% | CALL | 929160109 |
| BF/B | BROWN FORMAN CORP | 41,300 | $3,095 | 0.0% | — | — | PUT | 115637209 |
| — | TAILWIND ACQUISITION CORP | 309,255 | $3,083 | 0.0% | $9.94 | — | — | 87403Q102 |
| TRMB | TRIMBLE INC | 37,400 | $3,060 | 0.0% | — | — | PUT | 896239100 |
| NTRS | NORTHERN TR CORP | 26,300 | $3,041 | 0.0% | — | — | PUT | 665859104 |
| O | REALTY INCOME CORP | 45,300 | $3,023 | 0.0% | — | — | CALL | 756109104 |
| SLB | SCHLUMBERGER LTD | 94,294 | $3,018 | 0.0% | $27.77 | 0.0% | — | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 69,748 | $3,017 | 0.0% | $45.04 | 0.0% | — | 247361702 |
| IGLB | ISHARES TR | 42,900 | $3,012 | 0.0% | $70.21 | — | — | 464289511 |
| — | NORTHERN GENESIS ACQUISITION | 300,000 | $2,985 | 0.0% | $9.95 | — | — | 66516U101 |
| — | AERIE PHARMACEUTICALS INC | 3,000,000 | $2,985 | 0.0% | $0.91 | — | — | 00771VAB4 |
| FFIV | F5 NETWORKS INC | 15,900 | $2,968 | 0.0% | — | — | PUT | 315616102 |
| — | VAREX IMAGING CORP | 2,000,000 | $2,965 | 0.0% | $1.48 | — | — | 92214XAB2 |
| — | L BRANDS INC | 41,000 | $2,954 | 0.0% | — | — | CALL | 501797104 |
| CHD | CHURCH & DWIGHT INC | 34,600 | $2,949 | 0.0% | $81.89 | 0.0% | CALL | 171340102 |
| PMT | PENNYMAC MTG INVT TR | 139,800 | $2,944 | 0.0% | — | — | PUT | 70931T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,200 | $2,923 | 0.0% | $69.24 | 0.0% | CALL | 192446102 |
| CB | CHUBB LIMITED | 18,354 | $2,917 | 0.0% | $155.25 | 0.0% | — | H1467J104 |
| — | M3 BRIGADE ACQUISITION II CO | 300,000 | $2,916 | 0.0% | $9.72 | — | — | 553800103 |
| BIDU | BAIDU INC | 14,298 | $2,915 | 0.0% | $215.17 | — | — | 056752108 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2,913 | 0.0% | $9.71 | — | — | 60501L101 |
| EMR | EMERSON ELEC CO | 30,264 | $2,913 | 0.0% | $85.51 | 0.0% | — | 291011104 |
| PKG | PACKAGING CORP AMER | 21,500 | $2,912 | 0.0% | $124.99 | 0.0% | PUT | 695156109 |
| LW | LAMB WESTON HLDGS INC | 36,000 | $2,904 | 0.0% | — | — | PUT | 513272104 |
| — | THE MUSIC ACQUISITION CORP | 300,100 | $2,902 | 0.0% | $9.67 | — | — | 62752R100 |
| — | BOA ACQUISITION CORP | 300,000 | $2,901 | 0.0% | $9.67 | — | — | 05601A109 |
| — | GX ACQUISITION CORP II | 300,000 | $2,895 | 0.0% | $9.65 | — | — | 36260F105 |
| TT | TRANE TECHNOLOGIES PLC | 15,700 | $2,891 | 0.0% | — | — | CALL | G8994E103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,000 | $2,889 | 0.0% | — | — | PUT | 34964C106 |
| — | KELLOGG CO | 44,900 | $2,888 | 0.0% | $51.56 | 0.0% | CALL | 487836108 |
| — | TE CONNECTIVITY LTD | 21,300 | $2,880 | 0.0% | — | — | PUT | H84989104 |
| IWM | ISHARES TR | 12,530 | $2,874 | 0.0% | $196.06 | — | — | 464287655 |
| TSN | TYSON FOODS INC | 38,700 | $2,855 | 0.0% | — | — | CALL | 902494103 |
| ISRG | INTUITIVE SURGICAL INC | 3,100 | $2,851 | 0.0% | $251.58 | +11.5% | CALL | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 45,636 | $2,850 | 0.0% | $54.62 | 0.0% | — | 609207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,800 | $2,848 | 0.0% | — | — | CALL | 879360105 |
| LEN | LENNAR CORP | 28,600 | $2,841 | 0.0% | $90.32 | 0.0% | CALL | 526057104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,241 | $2,836 | 0.0% | $54.36 | +39.3% | — | 75513E101 |
| RMD | RESMED INC | 11,500 | $2,835 | 0.0% | — | — | PUT | 761152107 |
| RJF | RAYMOND JAMES FINL INC | 21,800 | $2,832 | 0.0% | — | — | PUT | 754730109 |
| — | TAILWIND TWO ACQUISITION COR | 292,700 | $2,827 | 0.0% | $9.66 | — | — | G86613109 |
| EQIX | EQUINIX INC | 3,500 | $2,809 | 0.0% | $673.24 | +0.8% | CALL | 29444U700 |
| PAYC | PAYCOM SOFTWARE INC | 7,700 | $2,799 | 0.0% | $386.34 | -10.1% | CALL | 70432V102 |
| KHC | KRAFT HEINZ CO | 68,600 | $2,798 | 0.0% | — | — | CALL | 500754106 |
| LEG | LEGGETT & PLATT INC | 53,900 | $2,793 | 0.0% | — | — | PUT | 524660107 |
| VTR | VENTAS INC | 48,900 | $2,792 | 0.0% | — | — | CALL | 92276F100 |
| — | BYTE ACQUISITION CORP | 289,200 | $2,791 | 0.0% | $9.65 | — | — | G1R25Q105 |
| PRGO | PERRIGO CO PLC | 60,700 | $2,783 | 0.0% | $49.04 | -9.6% | PUT | G97822103 |
| KLAC | KLA CORP | 8,558 | $2,775 | 0.0% | $304.93 | 0.0% | — | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 19,700 | $2,771 | 0.0% | — | — | PUT | 571748102 |
| — | XILINX INC | 19,100 | $2,763 | 0.0% | $131.25 | — | CALL | 983919101 |
| — | SOLITON INC | 122,646 | $2,758 | 0.0% | $22.49 | — | — | 834251100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,500 | $2,758 | 0.0% | $59.60 | 0.0% | CALL | 416515104 |
| RHI | ROBERT HALF INTL INC | 30,900 | $2,749 | 0.0% | — | — | PUT | 770323103 |
| MHK | MOHAWK INDS INC | 14,200 | $2,729 | 0.0% | — | — | PUT | 608190104 |
| — | SVB FINANCIAL GROUP | 4,900 | $2,727 | 0.0% | $494.08 | — | PUT | 78486Q101 |
| — | CINCINNATI BELL INC NEW | 176,785 | $2,726 | 0.0% | $14.06 | — | — | 171871502 |
| FANG | DIAMONDBACK ENERGY INC | 28,800 | $2,704 | 0.0% | — | — | CALL | 25278X109 |
| — | Z-WORK ACQUISITION CORP | 278,668 | $2,703 | 0.0% | $9.70 | — | — | 98880C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,972 | $2,699 | 0.0% | $69.24 | 0.0% | — | 192446102 |
| — | ASCENDANT DIGITAL ACQUISITIO | 268,700 | $2,674 | 0.0% | $9.91 | — | — | G05155109 |
| — | DISCOVERY INC | 87,000 | $2,669 | 0.0% | $34.70 | — | PUT | 25470F104 |
| OKTA | OKTA INC | 10,900 | $2,667 | 0.0% | $251.31 | -4.0% | CALL | 679295105 |
| — | INTERPRIVATE II ACQUISITION | 274,686 | $2,664 | 0.0% | $9.70 | — | — | 46064Q108 |
| OKE | ONEOK INC NEW | 47,700 | $2,654 | 0.0% | — | — | CALL | 682680103 |
| — | MAGELLAN HEALTH INC | 27,909 | $2,629 | 0.0% | $93.49 | — | — | 559079207 |
| GWW | GRAINGER W W INC | 6,000 | $2,628 | 0.0% | — | — | PUT | 384802104 |
| KMX | CARMAX INC | 20,300 | $2,622 | 0.0% | — | — | CALL | 143130102 |
| — | CERNER CORP | 33,400 | $2,611 | 0.0% | $73.39 | — | CALL | 156782104 |
| CCL | CARNIVAL CORP | 98,500 | $2,596 | 0.0% | $28.00 | 0.0% | CALL | 143658300 |
| CAG | CONAGRA BRANDS INC | 71,000 | $2,583 | 0.0% | $30.26 | 0.0% | CALL | 205887102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,000 | $2,573 | 0.0% | $155.74 | 0.0% | CALL | 98956P102 |
| — | PRA HEALTH SCIENCES INC | 15,567 | $2,572 | 0.0% | $153.33 | — | — | 69354M108 |
| NXPI | NXP SEMICONDUCTORS N V | 12,500 | $2,571 | 0.0% | — | — | CALL | N6596X109 |
| TPR | TAPESTRY INC | 58,800 | $2,557 | 0.0% | — | — | CALL | 876030107 |
| — | CITRIX SYS INC | 21,728 | $2,548 | 0.0% | $117.27 | — | — | 177376100 |
| — | RMG ACQUISITION CORP III | 260,000 | $2,535 | 0.0% | $9.75 | — | — | G76088106 |
| — | LEGATO MERGER CORP | 251,500 | $2,520 | 0.0% | $10.02 | — | — | 52473X106 |
| CARR | CARRIER GLOBAL CORPORATION | 51,800 | $2,517 | 0.0% | — | — | CALL | 14448C104 |
| — | TWITTER INC | 36,551 | $2,515 | 0.0% | $68.81 | — | — | 90184L102 |
| — | DUKE REALTY CORP | 53,100 | $2,514 | 0.0% | — | — | PUT | 264411505 |
| MCK | MCKESSON CORP | 13,136 | $2,512 | 0.0% | $188.10 | 0.0% | — | 58155Q103 |
| CMS | CMS ENERGY CORP | 42,500 | $2,511 | 0.0% | — | — | PUT | 125896100 |
| — | LABORATORY CORP AMER HLDGS | 9,100 | $2,510 | 0.0% | — | — | CALL | 50540R409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,700 | $2,489 | 0.0% | — | — | CALL | 989207105 |
| EXPE | EXPEDIA GROUP INC | 15,200 | $2,488 | 0.0% | $154.65 | +10.0% | CALL | 30212P303 |
| — | ALGONQUIN PWR UTILS CORP | 50,000 | $2,483 | 0.0% | $49.66 | — | — | 015857873 |
| — | GORES HOLDINGS VII INC | 250,000 | $2,475 | 0.0% | $9.90 | — | — | 38286T101 |
| — | CHEESECAKE FACTORY INC | 2,500,000 | $2,473 | 0.0% | $0.99 | — | — | 163072AA9 |
| NOV | NOV INC | 160,900 | $2,465 | 0.0% | $14.65 | +6.2% | PUT | 62955J103 |
| — | WESTROCK CO | 46,200 | $2,459 | 0.0% | — | — | CALL | 96145D105 |
| PPL | PPL CORP | 87,700 | $2,453 | 0.0% | $24.09 | +0.8% | CALL | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 83,900 | $2,449 | 0.0% | — | — | CALL | 25179M103 |
| — | CITRIX SYS INC | 20,800 | $2,439 | 0.0% | $117.27 | — | CALL | 177376100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,300 | $2,435 | 0.0% | — | — | CALL | 67103H107 |
| — | PROGRESS ACQUISITION CORP | 250,000 | $2,433 | 0.0% | $9.74 | — | — | 74327P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,100 | $2,433 | 0.0% | — | — | PUT | 42250P103 |
| NDAQ | NASDAQ INC | 13,800 | $2,426 | 0.0% | — | — | CALL | 631103108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 250,000 | $2,420 | 0.0% | $9.68 | — | — | 936273101 |
| BIIB | BIOGEN INC | 6,966 | $2,412 | 0.0% | $302.94 | 0.0% | — | 09062X103 |
| CFG | CITIZENS FINL GROUP INC | 52,200 | $2,394 | 0.0% | $33.89 | +14.5% | CALL | 174610105 |
| — | ARISTA NETWORKS INC | 6,600 | $2,391 | 0.0% | $301.27 | — | CALL | 040413106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,478 | $2,384 | 0.0% | $59.60 | 0.0% | — | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 12,700 | $2,363 | 0.0% | — | — | CALL | 892356106 |
| CWB | SPDR SER TR | 27,200 | $2,359 | 0.0% | $86.73 | — | — | 78464A359 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $2,332 | 0.0% | — | — | PUT | 25754A201 |
| GRMN | GARMIN LTD | 16,100 | $2,329 | 0.0% | — | — | CALL | H2906T109 |
| IQ | IQIYI INC | 148,934 | $2,320 | 0.0% | $15.58 | — | — | 46267X108 |
| PSA | PUBLIC STORAGE | 7,700 | $2,315 | 0.0% | — | — | CALL | 74460D109 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,800 | $2,314 | 0.0% | — | — | PUT | 913903100 |
| DRI | DARDEN RESTAURANTS INC | 15,800 | $2,307 | 0.0% | — | — | CALL | 237194105 |
| WMB | WILLIAMS COS INC | 86,600 | $2,299 | 0.0% | — | — | CALL | 969457100 |
| REG | REGENCY CTRS CORP | 35,800 | $2,294 | 0.0% | — | — | PUT | 758849103 |
| HLF | HERBALIFE NUTRITION LTD | 43,505 | $2,294 | 0.0% | $49.73 | 0.0% | — | G4412G101 |
| BALL | BALL CORP | 28,300 | $2,293 | 0.0% | $81.67 | -0.1% | CALL | 058498106 |
| BAC | BK OF AMERICA CORP | 55,557 | $2,291 | 0.0% | $28.90 | +26.5% | — | 060505104 |
| APD | AIR PRODS & CHEMS INC | 7,929 | $2,281 | 0.0% | $260.73 | 0.0% | — | 009158106 |
| BWA | BORGWARNER INC | 46,700 | $2,267 | 0.0% | — | — | PUT | 099724106 |
| RCL | ROYAL CARIBBEAN GROUP | 26,577 | $2,266 | 0.0% | $83.72 | +2.3% | — | V7780T103 |
| — | VIRTUOSO ACQUISITION CORP | 228,000 | $2,262 | 0.0% | $9.81 | — | — | 92837J104 |
| FAST | FASTENAL CO | 43,500 | $2,262 | 0.0% | — | — | CALL | 311900104 |
| DLR | DIGITAL RLTY TR INC | 14,900 | $2,242 | 0.0% | — | — | PUT | 253868103 |
| UNM | UNUM GROUP | 78,800 | $2,238 | 0.0% | $29.39 | 0.0% | PUT | 91529Y106 |
| TDOC | TELADOC HEALTH INC | 13,416 | $2,231 | 0.0% | $162.03 | 0.0% | — | 87918A105 |
| KEY | KEYCORP | 108,000 | $2,230 | 0.0% | $15.96 | +8.3% | CALL | 493267108 |
| — | FLEETCOR TECHNOLOGIES INC | 8,700 | $2,228 | 0.0% | $262.00 | — | CALL | 339041105 |
| CRL | CHARLES RIV LABS INTL INC | 6,000 | $2,220 | 0.0% | — | — | PUT | 159864107 |
| ROP | ROPER TECHNOLOGIES INC | 4,700 | $2,210 | 0.0% | — | — | CALL | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 5,819 | $2,202 | 0.0% | $338.54 | 0.0% | — | 539830109 |
| AIZ | ASSURANT INC | 14,100 | $2,202 | 0.0% | — | — | PUT | 04621X108 |
| ADSK | AUTODESK INC | 7,493 | $2,187 | 0.0% | $288.38 | -1.1% | — | 052769106 |
| PUCK | GOAL ACQUISITIONS CORP | 225,000 | $2,169 | 0.0% | $9.67 | 0.0% | — | 38021H107 |
| XOM | EXXON MOBIL CORP | 34,255 | $2,161 | 0.0% | $35.54 | +40.8% | — | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,000 | $2,158 | 0.0% | $139.62 | +1.7% | CALL | 030420103 |
| S | SENTINELONE INC | 50,000 | $2,125 | 0.0% | $42.50 | 0.0% | — | 81730H109 |
| — | SPARTAN ACQUISITION CORP II | 211,837 | $2,116 | 0.0% | $9.99 | — | — | 846775104 |
| WY | WEYERHAEUSER CO MTN BE | 61,400 | $2,113 | 0.0% | $30.53 | 0.0% | CALL | 962166104 |
| ED | CONSOLIDATED EDISON INC | 29,259 | $2,098 | 0.0% | $65.18 | 0.0% | — | 209115104 |
| CDW | CDW CORP | 12,000 | $2,096 | 0.0% | — | — | CALL | 12514G108 |
| WHR | WHIRLPOOL CORP | 9,600 | $2,093 | 0.0% | $232.93 | 0.0% | CALL | 963320106 |
| L | LOEWS CORP | 38,300 | $2,093 | 0.0% | — | — | PUT | 540424108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2,086 | 0.0% | $89.68 | -11.6% | PUT | 09061G101 |
| CAH | CARDINAL HEALTH INC | 36,500 | $2,084 | 0.0% | $52.20 | 0.0% | CALL | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 18,200 | $2,084 | 0.0% | $108.88 | 0.0% | CALL | 03073E105 |
| MSCI | MSCI INC | 3,900 | $2,079 | 0.0% | $399.51 | +13.7% | CALL | 55354G100 |
| SO | SOUTHERN CO | 34,354 | $2,079 | 0.0% | $53.77 | 0.0% | — | 842587107 |
| RVTY | PERKINELMER INC | 13,400 | $2,069 | 0.0% | $135.88 | +2.4% | CALL | 714046109 |
| GWW | GRAINGER W W INC | 4,700 | $2,059 | 0.0% | — | — | CALL | 384802104 |
| — | HANESBRANDS INC | 110,300 | $2,059 | 0.0% | — | — | PUT | 410345102 |
| XBI | SPDR SER TR | 15,200 | $2,058 | 0.0% | $135.39 | — | — | 78464A870 |
| FITB | FIFTH THIRD BANCORP | 53,800 | $2,057 | 0.0% | $28.44 | +17.7% | CALL | 316773100 |
| — | TREMOR INTL LTD | 102,528 | $2,040 | 0.0% | $19.90 | — | — | 89484T104 |
| — | DOMTAR CORP | 37,028 | $2,035 | 0.0% | $54.96 | — | — | 257559203 |
| — | FORTRESS VALUE ACQUISI CORP | 207,128 | $2,032 | 0.0% | $9.81 | — | — | 34964K108 |
| AVGO | BROADCOM INC | 4,261 | $2,032 | 0.0% | $33.24 | +26.5% | — | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 21,237 | $2,027 | 0.0% | $94.07 | — | — | 00507V109 |
| — | SL GREEN RLTY CORP | 25,300 | $2,024 | 0.0% | $70.01 | — | PUT | 78440X804 |
| FE | FIRSTENERGY CORP | 54,100 | $2,013 | 0.0% | — | — | CALL | 337932107 |
| OKTA | OKTA INC | 8,200 | $2,006 | 0.0% | $251.31 | -4.0% | PUT | 679295105 |
| HYG | ISHARES TR | 22,774 | $2,005 | 0.0% | $87.18 | — | — | 464288513 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2,002 | 0.0% | $10.01 | — | — | G30092129 |
| QCOM | QUALCOMM INC | 13,935 | $1,992 | 0.0% | $129.71 | -5.8% | — | 747525103 |
| — | NORTHERN STAR INVSTMNT CORP | 198,771 | $1,980 | 0.0% | $9.97 | — | — | 66573W107 |
| AME | AMETEK INC | 14,800 | $1,976 | 0.0% | — | — | CALL | 031100100 |
| AES | AES CORP | 75,700 | $1,973 | 0.0% | — | — | CALL | 00130H105 |
| WAT | WATERS CORP | 5,700 | $1,970 | 0.0% | — | — | CALL | 941848103 |
| TFX | TELEFLEX INCORPORATED | 4,900 | $1,969 | 0.0% | — | — | PUT | 879369106 |
| SNA | SNAP ON INC | 8,800 | $1,966 | 0.0% | — | — | PUT | 833034101 |
| — | DISCOVERY INC | 67,700 | $1,962 | 0.0% | $32.76 | — | PUT | 25470F302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,900 | $1,958 | 0.0% | $87.20 | 0.0% | CALL | 12541W209 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1,953 | 0.0% | $9.77 | — | — | G2284B101 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1,948 | 0.0% | $9.74 | — | — | 25401K107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $1,946 | 0.0% | $9.73 | — | — | 03737A101 |
| — | FEDERAL RLTY INVT TR | 16,600 | $1,945 | 0.0% | — | — | PUT | 313747206 |
| GEN | NORTONLIFELOCK INC | 71,400 | $1,944 | 0.0% | $18.94 | +19.3% | CALL | 668771108 |
| — | ROSECLIFF ACQUISITION CORP I | 200,000 | $1,940 | 0.0% | $9.70 | — | — | 77732R103 |
| VRSN | VERISIGN INC | 8,500 | $1,935 | 0.0% | — | — | CALL | 92343E102 |
| — | BITE ACQUISITION CORP | 200,000 | $1,934 | 0.0% | $9.67 | — | — | 09175K105 |
| — | FUSION ACQUISITION CORP II | 200,000 | $1,934 | 0.0% | $9.67 | — | — | 36118N102 |
| — | ASTREA ACQUISITION CORP | 200,000 | $1,932 | 0.0% | $9.64 | — | — | 04637C106 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1,930 | 0.0% | $9.65 | — | — | 380799106 |
| PWR | QUANTA SVCS INC | 21,300 | $1,929 | 0.0% | — | — | PUT | 74762E102 |
| SBUX | STARBUCKS CORP | 17,253 | $1,929 | 0.0% | $101.15 | +0.5% | — | 855244109 |
| HAS | HASBRO INC | 20,300 | $1,919 | 0.0% | $79.64 | 0.0% | CALL | 418056107 |
| CMCSA | COMCAST CORP NEW | 33,438 | $1,907 | 0.0% | $46.15 | +6.3% | — | 20030N101 |
| — | AT HOME GROUP INC | 51,570 | $1,900 | 0.0% | $36.84 | — | — | 04650Y100 |
| — | DISH NETWORK CORPORATION | 45,400 | $1,898 | 0.0% | $29.01 | — | CALL | 25470M109 |
| EVRG | EVERGY INC | 31,400 | $1,898 | 0.0% | — | — | CALL | 30034W106 |
| AIG | AMERICAN INTL GROUP INC | 39,795 | $1,894 | 0.0% | $44.47 | 0.0% | — | 026874784 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,100 | $1,878 | 0.0% | — | — | CALL | 12769G100 |
| PHM | PULTE GROUP INC | 34,400 | $1,877 | 0.0% | — | — | CALL | 745867101 |
| AAP | ADVANCE AUTO PARTS INC | 9,100 | $1,867 | 0.0% | — | — | CALL | 00751Y106 |
| NRG | NRG ENERGY INC | 46,300 | $1,866 | 0.0% | — | — | CALL | 629377508 |
| VTRS | VIATRIS INC | 130,500 | $1,865 | 0.0% | $13.32 | -10.9% | CALL | 92556V106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 150,000 | $1,856 | 0.0% | $11.86 | 0.0% | — | 05356F105 |
| V | VISA INC | 7,891 | $1,845 | 0.0% | $220.99 | 0.0% | — | 92826C839 |
| HRL | HORMEL FOODS CORP | 38,500 | $1,838 | 0.0% | $41.55 | -0.1% | CALL | 440452100 |
| — | MAXIM INTEGRATED PRODS INC | 17,300 | $1,823 | 0.0% | $93.88 | — | CALL | 57772K101 |
| — | FLEXION THERAPEUTICS INC | 2,000,000 | $1,816 | 0.0% | $0.84 | — | — | 33938JAB2 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,600 | $1,812 | 0.0% | $27.96 | +7.8% | CALL | G66721104 |
| ELV | ANTHEM INC | 4,747 | $1,812 | 0.0% | $358.54 | 0.0% | — | 036752103 |
| XYL | XYLEM INC | 14,900 | $1,787 | 0.0% | — | — | PUT | 98419M100 |
| — | SILVER CREST ACQUISITION COR | 185,000 | $1,785 | 0.0% | $9.65 | — | — | G81355102 |
| SYY | SYSCO CORP | 22,948 | $1,784 | 0.0% | $71.31 | 0.0% | — | 871829107 |
| — | BED BATH & BEYOND INC | 53,600 | $1,784 | 0.0% | $33.34 | — | PUT | 075896100 |
| AON | AON PLC | 7,471 | $1,784 | 0.0% | $236.31 | 0.0% | — | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 5,800 | $1,781 | 0.0% | — | — | CALL | 701094104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,500 | $1,778 | 0.0% | $159.91 | +13.6% | CALL | 33616C100 |
| — | AFRICAN GOLD ACQUISITION COR | 184,010 | $1,776 | 0.0% | $9.59 | — | — | G0112R108 |
| EA | ELECTRONIC ARTS INC | 12,296 | $1,769 | 0.0% | $134.93 | +2.6% | — | 285512109 |
| — | ACCELERATE ACQUISITION CORP | 181,700 | $1,761 | 0.0% | $9.69 | — | — | 00439D102 |
| JBHT | HUNT J B TRANS SVCS INC | 10,800 | $1,760 | 0.0% | $161.70 | 0.0% | CALL | 445658107 |
| BBY | BEST BUY INC | 15,252 | $1,754 | 0.0% | $93.51 | +1.5% | — | 086516101 |
| DOCS | DOXIMITY INC | 30,000 | $1,746 | 0.0% | $56.14 | 0.0% | — | 26622P107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,500 | $1,728 | 0.0% | — | — | PUT | 015271109 |
| JNK | SPDR SER TR | 15,700 | $1,726 | 0.0% | $108.85 | — | — | 78468R622 |
| VMC | VULCAN MATLS CO | 9,865 | $1,717 | 0.0% | $172.26 | 0.0% | — | 929160109 |
| — | OATLY GROUP AB | 70,000 | $1,712 | 0.0% | $24.46 | — | — | 67421J108 |
| DIDIY | DIDI GLOBAL INC | 120,000 | $1,697 | 0.0% | $14.14 | — | — | 23292E108 |
| — | HOLLYFRONTIER CORP | 51,500 | $1,694 | 0.0% | $32.87 | — | PUT | 436106108 |
| AVB | AVALONBAY CMNTYS INC | 8,100 | $1,690 | 0.0% | — | — | CALL | 053484101 |
| PLD | PROLOGIS INC. | 14,029 | $1,677 | 0.0% | $102.35 | 0.0% | — | 74340W103 |
| MSFT | MICROSOFT CORP | 6,152 | $1,667 | 0.0% | $206.96 | +18.3% | — | 594918104 |
| EIX | EDISON INTL | 28,800 | $1,665 | 0.0% | $46.95 | +0.5% | CALL | 281020107 |
| — | AURORA ACQUISITION CORP | 166,800 | $1,653 | 0.0% | $9.91 | — | — | G0698L103 |
| — | ALPHA CAPITAL ACQUISITION CO | 170,000 | $1,651 | 0.0% | $9.71 | — | — | G0316P130 |
| GL | GLOBE LIFE INC | 17,200 | $1,638 | 0.0% | $98.55 | 0.0% | PUT | 37959E102 |
| — | ANSYS INC | 4,700 | $1,631 | 0.0% | $339.68 | — | PUT | 03662Q105 |
| HOLX | HOLOGIC INC | 24,400 | $1,628 | 0.0% | $66.85 | 0.0% | CALL | 436440101 |
| LKQ | LKQ CORP | 32,700 | $1,609 | 0.0% | — | — | PUT | 501889208 |
| RF | REGIONS FINANCIAL CORP NEW | 79,600 | $1,606 | 0.0% | $15.95 | +12.0% | CALL | 7591EP100 |
| — | DISRUPTIVE ACQUISITION CORP | 164,000 | $1,591 | 0.0% | $9.70 | — | — | G2770Y102 |
| — | KANSAS CITY SOUTHERN | 5,600 | $1,587 | 0.0% | $263.92 | — | CALL | 485170302 |
| EEFT | EURONET WORLDWIDE INC | 11,700 | $1,584 | 0.0% | $145.72 | 0.0% | — | 298736109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,800 | $1,583 | 0.0% | $113.44 | 0.0% | — | 459200101 |
| — | ISOS ACQUISITION CORPORATION | 160,000 | $1,581 | 0.0% | $9.88 | — | — | G4962C112 |
| RSG | REPUBLIC SVCS INC | 14,200 | $1,562 | 0.0% | — | — | PUT | 760759100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 159,800 | $1,553 | 0.0% | $9.72 | — | — | 87301L106 |
| ASML | ASML HOLDING N V | 2,234 | $1,543 | 0.0% | $617.41 | — | — | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 18,800 | $1,537 | 0.0% | — | — | CALL | 68902V107 |
| CBOE | CBOE GLOBAL MKTS INC | 12,900 | $1,536 | 0.0% | $87.70 | +18.0% | CALL | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 11,600 | $1,531 | 0.0% | $115.38 | +3.8% | CALL | 74834L100 |
| MOS | MOSAIC CO NEW | 47,700 | $1,522 | 0.0% | $25.78 | +18.7% | CALL | 61945C103 |
| CTVA | CORTEVA INC | 34,141 | $1,514 | 0.0% | $43.90 | 0.0% | — | 22052L104 |
| MAS | MASCO CORP | 25,700 | $1,514 | 0.0% | — | — | CALL | 574599106 |
| PNR | PENTAIR PLC | 22,400 | $1,512 | 0.0% | — | — | PUT | G7S00T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,200 | $1,505 | 0.0% | $13.75 | 0.0% | CALL | 42824C109 |
| — | L CATTERTON ASIA ACQUISITION | 155,000 | $1,504 | 0.0% | $9.70 | — | — | G5346G125 |
| ES | EVERSOURCE ENERGY | 18,700 | $1,500 | 0.0% | — | — | PUT | 30040W108 |
| PVH | PVH CORPORATION | 13,900 | $1,496 | 0.0% | — | — | CALL | 693656100 |
| IWC | ISHARES TR | 9,800 | $1,495 | 0.0% | $118.70 | — | — | 464288869 |
| GAP | GAP INC | 44,400 | $1,494 | 0.0% | $19.07 | +43.9% | CALL | 364760108 |
| CBRE | CBRE GROUP INC | 17,400 | $1,492 | 0.0% | — | — | CALL | 12504L109 |
| SJM | SMUCKER J M CO | 11,500 | $1,490 | 0.0% | — | — | PUT | 832696405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,500 | $1,485 | 0.0% | — | — | PUT | 74251V102 |
| NSC | NORFOLK SOUTHN CORP | 5,587 | $1,483 | 0.0% | $250.29 | 0.0% | — | 655844108 |
| XEL | XCEL ENERGY INC | 22,392 | $1,475 | 0.0% | $59.92 | 0.0% | — | 98389B100 |
| — | TRIBE CAPITAL GROWTH CORP I | 150,000 | $1,455 | 0.0% | $9.70 | — | — | 89601Y101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,000 | $1,449 | 0.0% | $9.66 | — | — | 57520Y106 |
| — | CLARIM ACQUISITION CORP | 150,000 | $1,448 | 0.0% | $9.85 | — | — | 18049C108 |
| AOS | SMITH A O CORP | 20,100 | $1,448 | 0.0% | — | — | PUT | 831865209 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 150,000 | $1,448 | 0.0% | $9.65 | — | — | G9151L104 |
| — | ARROWROOT ACQUISITION CORP | 150,000 | $1,448 | 0.0% | $9.65 | — | — | 04282M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,500 | $1,445 | 0.0% | $80.50 | +6.5% | CALL | 538034109 |
| UAL | UNITED AIRLS HLDGS INC | 27,578 | $1,442 | 0.0% | $55.46 | 0.0% | — | 910047109 |
| ABCL | ABCELLERA BIOLOGICS INC | 65,005 | $1,430 | 0.0% | $27.58 | 0.0% | — | 00288U106 |
| CPB | CAMPBELL SOUP CO | 31,300 | $1,427 | 0.0% | $41.18 | 0.0% | CALL | 134429109 |
| CSX | CSX CORP | 44,436 | $1,426 | 0.0% | $30.96 | 0.0% | — | 126408103 |
| XOP | SPDR SER TR | 14,656 | $1,417 | 0.0% | $96.68 | — | — | 78468R556 |
| — | CA HEALTHCARE ACQUISITION CO | 143,000 | $1,411 | 0.0% | $9.77 | — | — | 12510W107 |
| TAP | MOLSON COORS BEVERAGE CO | 26,200 | $1,407 | 0.0% | — | — | CALL | 60871R209 |
| JKHY | HENRY JACK & ASSOC INC | 8,600 | $1,406 | 0.0% | — | — | CALL | 426281101 |
| BAX | BAXTER INTL INC | 17,389 | $1,400 | 0.0% | $75.68 | 0.0% | — | 071813109 |
| CVS | CVS HEALTH CORP | 16,769 | $1,399 | 0.0% | $63.09 | +11.7% | — | 126650100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 47,440 | $1,395 | 0.0% | $27.96 | +7.8% | — | G66721104 |
| WAB | WABTEC | 16,900 | $1,391 | 0.0% | — | — | CALL | 929740108 |
| CCL | CARNIVAL CORP | 52,410 | $1,382 | 0.0% | $28.00 | 0.0% | — | 143658300 |
| MLM | MARTIN MARIETTA MATLS INC | 3,900 | $1,372 | 0.0% | — | — | CALL | 573284106 |
| SMH | VANECK VECTORS ETF TR | 5,229 | $1,371 | 0.0% | $243.54 | — | — | 92189F676 |
| MTB | M & T BK CORP | 9,400 | $1,366 | 0.0% | $134.54 | +0.0% | CALL | 55261F104 |
| XYZ | SQUARE INC | 5,600 | $1,365 | 0.0% | $231.94 | 0.0% | PUT | 852234103 |
| INCY | INCYTE CORP | 16,196 | $1,363 | 0.0% | $86.78 | -3.9% | — | 45337C102 |
| MKC | MCCORMICK & CO INC | 15,200 | $1,342 | 0.0% | — | — | CALL | 579780206 |
| CF | CF INDS HLDGS INC | 26,000 | $1,338 | 0.0% | — | — | CALL | 125269100 |
| — | FTC SOLAR INC | 100,000 | $1,331 | 0.0% | $13.31 | — | — | 30320C103 |
| — | GRACE W R & CO DEL NEW | 19,215 | $1,328 | 0.0% | $69.11 | — | — | 38388F108 |
| EFX | EQUIFAX INC | 5,500 | $1,317 | 0.0% | — | — | CALL | 294429105 |
| CLX | CLOROX CO DEL | 7,312 | $1,316 | 0.0% | $157.42 | 0.0% | — | 189054109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,700 | $1,311 | 0.0% | $205.77 | +13.6% | PUT | G96629103 |
| PTC | PTC INC | 9,100 | $1,285 | 0.0% | — | — | PUT | 69370C100 |
| XRAY | DENTSPLY SIRONA INC | 20,300 | $1,284 | 0.0% | $65.87 | 0.0% | CALL | 24906P109 |
| OMC | OMNICOM GROUP INC | 16,000 | $1,280 | 0.0% | — | — | CALL | 681919106 |
| WEC | WEC ENERGY GROUP INC | 14,200 | $1,263 | 0.0% | — | — | PUT | 92939U106 |
| EXPE | EXPEDIA GROUP INC | 7,708 | $1,262 | 0.0% | $154.65 | +10.0% | — | 30212P303 |
| ETR | ENTERGY CORP NEW | 12,500 | $1,246 | 0.0% | $44.52 | 0.0% | CALL | 29364G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,700 | $1,244 | 0.0% | — | — | CALL | 11133T103 |
| SLV | ISHARES SILVER TR | 51,100 | $1,238 | 0.0% | $24.58 | — | PUT | 46428Q109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 124,800 | $1,211 | 0.0% | $9.70 | — | — | 88605T100 |
| MCD | MCDONALDS CORP | 5,243 | $1,211 | 0.0% | $209.30 | 0.0% | — | 580135101 |
| GNRC | GENERAC HLDGS INC | 2,900 | $1,204 | 0.0% | — | — | CALL | 368736104 |
| VRSK | VERISK ANALYTICS INC | 6,800 | $1,188 | 0.0% | $176.02 | -2.2% | CALL | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,346 | $1,183 | 0.0% | $471.13 | -1.1% | — | 883556102 |
| — | LAM RESEARCH CORP | 1,818 | $1,183 | 0.0% | $407.48 | — | — | 512807108 |
| CPB | CAMPBELL SOUP CO | 25,956 | $1,183 | 0.0% | $41.18 | 0.0% | — | 134429109 |
| LNT | ALLIANT ENERGY CORP | 21,200 | $1,182 | 0.0% | — | — | PUT | 018802108 |
| — | ARCHIMEDES TECH SPAC PARTNR | 120,000 | $1,175 | 0.0% | $9.79 | — | — | 039562301 |
| CNP | CENTERPOINT ENERGY INC | 47,600 | $1,167 | 0.0% | — | — | CALL | 15189T107 |
| DPZ | DOMINOS PIZZA INC | 2,500 | $1,166 | 0.0% | — | — | CALL | 25754A201 |
| CTRA | CABOT OIL & GAS CORP | 66,300 | $1,158 | 0.0% | — | — | PUT | 127097103 |
| — | ACCELERATE DIAGNOSTICS INC | 1,750,000 | $1,147 | 0.0% | $0.85 | — | — | 00430HAB8 |
| AMP | AMERIPRISE FINL INC | 4,600 | $1,145 | 0.0% | — | — | CALL | 03076C106 |
| NWL | NEWELL BRANDS INC | 41,600 | $1,143 | 0.0% | — | — | CALL | 651229106 |
| GLBE | GLOBAL E ONLINE LTD | 20,000 | $1,142 | 0.0% | $41.40 | 0.0% | — | M5216V106 |
| — | SPARTAN ACQUISITION CORP III | 116,300 | $1,137 | 0.0% | $9.78 | — | — | 84677R106 |
| UAA | UNDER ARMOUR INC | 53,600 | $1,134 | 0.0% | — | — | PUT | 904311107 |
| PG | PROCTER AND GAMBLE CO | 8,358 | $1,128 | 0.0% | $115.68 | +4.4% | — | 742718109 |
| XEL | XCEL ENERGY INC | 17,100 | $1,127 | 0.0% | $59.92 | 0.0% | CALL | 98389B100 |
| DVA | DAVITA INC | 9,300 | $1,120 | 0.0% | — | — | CALL | 23918K108 |
| — | CHP MERGER CORP | 112,500 | $1,119 | 0.0% | $9.70 | — | — | 12558Y106 |
| MNDY | MONDAY COM LTD | 5,000 | $1,118 | 0.0% | $217.70 | 0.0% | — | M7S64H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,308 | $1,117 | 0.0% | $185.17 | -4.1% | — | 874054109 |
| — | CATALENT INC | 10,300 | $1,114 | 0.0% | — | — | PUT | 148806102 |
| — | WELBILT INC | 47,546 | $1,101 | 0.0% | $23.16 | — | — | 949090104 |
| ROKU | ROKU INC | 2,394 | $1,099 | 0.0% | $353.72 | 0.0% | — | 77543R102 |
| — | IHS MARKIT LTD | 9,700 | $1,093 | 0.0% | $100.07 | — | PUT | G47567105 |
| XLK | SELECT SECTOR SPDR TR | 7,401 | $1,093 | 0.0% | $147.68 | — | — | 81369Y803 |
| IR | INGERSOLL RAND INC | 22,300 | $1,088 | 0.0% | — | — | CALL | 45687V106 |
| BKR | BAKER HUGHES COMPANY | 46,900 | $1,073 | 0.0% | $14.77 | +39.1% | CALL | 05722G100 |
| HYD | VANECK VECTORS ETF TR | 16,700 | $1,062 | 0.0% | $63.59 | — | — | 92189H409 |
| — | VIACOMCBS INC | 23,195 | $1,048 | 0.0% | $44.31 | — | — | 92556H206 |
| PENN | PENN NATL GAMING INC | 13,700 | $1,048 | 0.0% | $86.12 | 0.0% | CALL | 707569109 |
| DOV | DOVER CORP | 6,900 | $1,039 | 0.0% | — | — | CALL | 260003108 |
| — | UNION ACQUISITION CORP II | 102,500 | $1,034 | 0.0% | $9.78 | — | — | G9402Q100 |
| LEG | LEGGETT & PLATT INC | 19,900 | $1,031 | 0.0% | — | — | CALL | 524660107 |
| DXC | DXC TECHNOLOGY CO | 26,400 | $1,028 | 0.0% | — | — | CALL | 23355L106 |
| — | SYKES ENTERPRISES INC | 19,130 | $1,027 | 0.0% | $53.69 | — | — | 871237103 |
| INCY | INCYTE CORP | 12,200 | $1,026 | 0.0% | $86.78 | -3.9% | CALL | 45337C102 |
| RL | RALPH LAUREN CORP | 8,700 | $1,025 | 0.0% | — | — | PUT | 751212101 |
| HSIC | HENRY SCHEIN INC | 13,800 | $1,024 | 0.0% | — | — | PUT | 806407102 |
| — | HANESBRANDS INC | 54,700 | $1,021 | 0.0% | — | — | CALL | 410345102 |
| — | ESM ACQUISITION CORPORATION | 105,000 | $1,019 | 0.0% | $9.70 | — | — | G3195H104 |
| — | LIGHTSPEED POS INC | 12,193 | $1,019 | 0.0% | $83.57 | — | — | 53227R106 |
| SEE | SEALED AIR CORP NEW | 17,200 | $1,019 | 0.0% | — | — | PUT | 81211K100 |
| HWM | HOWMET AEROSPACE INC | 29,500 | $1,017 | 0.0% | — | — | CALL | 443201108 |
| SLV | ISHARES SILVER TR | 41,900 | $1,015 | 0.0% | $24.58 | — | CALL | 46428Q109 |
| FIGS | FIGS INC | 20,000 | $1,002 | 0.0% | $37.41 | 0.0% | — | 30260D103 |
| — | MARLIN TECHNOLOGY CORP | 102,693 | $994 | 0.0% | $9.68 | — | — | G58411102 |
| PFF | ISHARES TR | 25,200 | $991 | 0.0% | $38.42 | — | — | 464288687 |
| FFIV | F5 NETWORKS INC | 5,300 | $989 | 0.0% | — | — | CALL | 315616102 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $989 | 0.0% | $9.86 | — | — | G3166T103 |
| — | ALKURI GLOBAL ACQUISITION CO | 100,000 | $989 | 0.0% | $9.89 | — | — | 66981N103 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $986 | 0.0% | $9.91 | — | — | 29465E106 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $981 | 0.0% | $9.81 | — | — | G4940J114 |
| — | LIGHTJUMP ACQUISITION CORP | 100,000 | $977 | 0.0% | $9.77 | — | — | 53228M106 |
| — | FORUM MERGER IV CORP | 100,000 | $977 | 0.0% | $9.77 | — | — | 349875104 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $976 | 0.0% | $9.76 | — | — | G7008B105 |
| — | AF ACQUISITION CORP | 100,000 | $976 | 0.0% | $9.76 | — | — | 001040104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,700 | $975 | 0.0% | — | — | CALL | 302130109 |
| — | CF ACQUISITION CORP VI | 100,000 | $974 | 0.0% | $9.74 | — | — | 12521J103 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $973 | 0.0% | $9.73 | — | — | 17144M102 |
| — | ITHAX ACQUISITION CORP | 100,000 | $972 | 0.0% | $9.75 | — | — | G49775102 |
| VNO | VORNADO RLTY TR | 20,800 | $971 | 0.0% | $46.67 | — | CALL | 929042109 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $971 | 0.0% | $9.71 | — | — | G5259L103 |
| CE | CELANESE CORP DEL | 6,400 | $970 | 0.0% | $146.80 | 0.0% | CALL | 150870103 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $970 | 0.0% | $9.70 | — | — | 46064R106 |
| SMH | VANECK VECTORS ETF TR | 3,700 | $970 | 0.0% | $243.54 | — | CALL | 92189F676 |
| — | AGILE GROWTH CORP | 100,000 | $969 | 0.0% | $9.69 | — | — | G01202103 |
| — | COVA ACQUISITION CORP | 100,000 | $969 | 0.0% | $9.69 | — | — | G2554Y104 |
| — | POEMA GLOBAL HOLDINGS CORP | 100,000 | $968 | 0.0% | $9.68 | — | — | G7154B107 |
| — | BUILD ACQUISITION CORP | 100,000 | $967 | 0.0% | $9.67 | — | — | 12008J105 |
| NBST | NEWBURY STREET ACQUISITN COR | 100,000 | $964 | 0.0% | $9.67 | 0.0% | — | 65101L104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,942 | $964 | 0.0% | $150.03 | 0.0% | — | 22822V101 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $963 | 0.0% | $9.63 | — | — | G4989X115 |
| — | MCAP ACQUISITION CORP | 100,000 | $962 | 0.0% | $9.62 | — | — | 55282T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,702 | $958 | 0.0% | $13.75 | 0.0% | — | 42824C109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,800 | $953 | 0.0% | — | — | PUT | 363576109 |
| ZION | ZIONS BANCORPORATION N A | 18,000 | $951 | 0.0% | $37.78 | +48.2% | CALL | 989701107 |
| CFLT | CONFLUENT INC | 20,000 | $950 | 0.0% | $48.37 | 0.0% | — | 20717M103 |
| EQR | EQUITY RESIDENTIAL | 12,300 | $947 | 0.0% | — | — | CALL | 29476L107 |
| MHK | MOHAWK INDS INC | 4,900 | $942 | 0.0% | — | — | CALL | 608190104 |
| — | RXR ACQUISITION CORP | 96,777 | $940 | 0.0% | $9.71 | — | — | 74981W107 |
| WYNN | WYNN RESORTS LTD | 7,638 | $934 | 0.0% | $123.75 | 0.0% | — | 983134107 |
| AMAT | APPLIED MATLS INC | 6,546 | $932 | 0.0% | $105.71 | +21.9% | — | 038222105 |
| RL | RALPH LAUREN CORP | 7,900 | $931 | 0.0% | — | — | CALL | 751212101 |
| CXM | SPRINKLR INC | 45,000 | $927 | 0.0% | $20.92 | 0.0% | — | 85208T107 |
| HOLX | HOLOGIC INC | 13,862 | $925 | 0.0% | $66.85 | 0.0% | — | 436440101 |
| PGR | PROGRESSIVE CORP | 9,359 | $919 | 0.0% | $86.63 | +2.1% | — | 743315103 |
| LW | LAMB WESTON HLDGS INC | 11,300 | $911 | 0.0% | — | — | CALL | 513272104 |
| — | LINDE PLC | 3,127 | $904 | 0.0% | $289.09 | — | — | G5494J103 |
| VRSK | VERISK ANALYTICS INC | 5,169 | $903 | 0.0% | $176.02 | -2.2% | — | 92345Y106 |
| ATO | ATMOS ENERGY CORP | 9,400 | $903 | 0.0% | — | — | PUT | 049560105 |
| WY | WEYERHAEUSER CO MTN BE | 26,208 | $902 | 0.0% | $30.53 | 0.0% | — | 962166104 |
| MET | METLIFE INC | 14,997 | $898 | 0.0% | $55.07 | 0.0% | — | 59156R108 |
| — | ORION ACQUISITION CORP | 92,668 | $895 | 0.0% | $9.66 | — | — | 68626A108 |
| PCAR | PACCAR INC | 9,991 | $892 | 0.0% | $51.17 | 0.0% | — | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,500 | $888 | 0.0% | — | — | CALL | 679580100 |
| WRB | BERKLEY W R CORP | 11,900 | $886 | 0.0% | — | — | PUT | 084423102 |
| BWA | BORGWARNER INC | 18,200 | $883 | 0.0% | — | — | CALL | 099724106 |
| PPL | PPL CORP | 31,441 | $879 | 0.0% | $24.09 | +0.8% | — | 69351T106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,459 | $878 | 0.0% | $155.74 | 0.0% | — | 98956P102 |
| FOXA | FOX CORP | 23,500 | $873 | 0.0% | — | — | CALL | 35137L105 |
| LNC | LINCOLN NATL CORP IND | 13,900 | $873 | 0.0% | $51.87 | 0.0% | CALL | 534187109 |
| CAH | CARDINAL HEALTH INC | 15,225 | $869 | 0.0% | $52.20 | 0.0% | — | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $862 | 0.0% | — | — | CALL | 955306105 |
| IVZ | INVESCO LTD | 32,200 | $861 | 0.0% | — | — | CALL | G491BT108 |
| MCW | MISTER CAR WASH INC | 40,000 | $861 | 0.0% | $21.25 | 0.0% | — | 60646V105 |
| BXP | BOSTON PROPERTIES INC | 7,500 | $859 | 0.0% | — | — | CALL | 101121101 |
| — | DISCOVERY INC | 27,973 | $858 | 0.0% | $34.70 | — | — | 25470F104 |
| JPM | JPMORGAN CHASE & CO | 5,519 | $858 | 0.0% | $127.25 | +9.8% | — | 46625H100 |
| MCO | MOODYS CORP | 2,362 | $856 | 0.0% | $320.24 | 0.0% | — | 615369105 |
| DTE | DTE ENERGY CO | 6,600 | $855 | 0.0% | — | — | PUT | 233331107 |
| IRM | IRON MTN INC NEW | 20,200 | $855 | 0.0% | — | — | CALL | 46284V101 |
| — | TRICIDA INC | 2,255,000 | $849 | 0.0% | $0.38 | — | — | 89610FAB7 |
| CHD | CHURCH & DWIGHT INC | 9,960 | $849 | 0.0% | $81.89 | 0.0% | — | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,200 | $848 | 0.0% | — | — | CALL | 744573106 |
| GPC | GENUINE PARTS CO | 6,700 | $847 | 0.0% | — | — | CALL | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 6,292 | $842 | 0.0% | $112.39 | 0.0% | — | 494368103 |
| — | MARATHON OIL CORP | 60,900 | $829 | 0.0% | — | — | CALL | 565849106 |
| WU | WESTERN UN CO | 36,000 | $827 | 0.0% | $22.98 | — | CALL | 959802109 |
| IDXX | IDEXX LABS INC | 1,300 | $821 | 0.0% | — | — | PUT | 45168D104 |
| EMN | EASTMAN CHEM CO | 7,000 | $817 | 0.0% | — | — | CALL | 277432100 |
| — | PEOPLES UNITED FINANCIAL INC | 47,400 | $812 | 0.0% | — | — | PUT | 712704105 |
| LDOS | LEIDOS HOLDINGS INC | 8,000 | $809 | 0.0% | $93.64 | +3.2% | CALL | 525327102 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,400 | $807 | 0.0% | $12.26 | 0.0% | CALL | 550241103 |
| HD | HOME DEPOT INC | 2,505 | $799 | 0.0% | $283.84 | 0.0% | — | 437076102 |
| AAL | AMERICAN AIRLS GROUP INC | 37,381 | $793 | 0.0% | $22.62 | 0.0% | — | 02376R102 |
| TXT | TEXTRON INC | 11,400 | $784 | 0.0% | — | — | CALL | 883203101 |
| SNA | SNAP ON INC | 3,500 | $782 | 0.0% | — | — | CALL | 833034101 |
| — | CONVEY HLDG PARENT INC | 68,599 | $781 | 0.0% | $11.39 | — | — | 21258C108 |
| FMC | FMC CORP | 7,206 | $780 | 0.0% | $97.44 | +2.0% | — | 302491303 |
| XYZ | SQUARE INC | 3,200 | $780 | 0.0% | $231.94 | 0.0% | CALL | 852234103 |
| ESS | ESSEX PPTY TR INC | 2,600 | $780 | 0.0% | — | — | PUT | 297178105 |
| AVY | AVERY DENNISON CORP | 3,700 | $778 | 0.0% | — | — | CALL | 053611109 |
| CL | COLGATE PALMOLIVE CO | 9,510 | $774 | 0.0% | $69.98 | +4.9% | — | 194162103 |
| — | MORINGA ACQUISITION CORP | 80,000 | $772 | 0.0% | $9.65 | — | — | G6S23K108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,700 | $767 | 0.0% | — | — | CALL | 34964C106 |
| — | WATFORD HLDGS LTD | 21,895 | $766 | 0.0% | $34.61 | — | — | G94787101 |
| TRMB | TRIMBLE INC | 9,300 | $761 | 0.0% | — | — | CALL | 896239100 |
| DUK | DUKE ENERGY CORP NEW | 7,658 | $756 | 0.0% | $83.88 | 0.0% | — | 26441C204 |
| ALLE | ALLEGION PLC | 5,400 | $752 | 0.0% | — | — | CALL | G0176J109 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,700 | $752 | 0.0% | $7.62 | +62.6% | CALL | 446150104 |
| STE | STERIS PLC | 3,600 | $743 | 0.0% | — | — | CALL | G8473T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,919 | $742 | 0.0% | $87.20 | 0.0% | — | 12541W209 |
| — | POWER & DIGITAL INFRA ACQ CO | 75,000 | $737 | 0.0% | $9.83 | — | — | 739190106 |
| BKR | BAKER HUGHES COMPANY | 32,182 | $736 | 0.0% | $14.77 | +39.1% | — | 05722G100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,200 | $732 | 0.0% | — | — | CALL | 571748102 |
| — | FTAC PARNASSUS ACQUISITN COR | 75,000 | $732 | 0.0% | $9.76 | — | — | 30319B108 |
| REG | REGENCY CTRS CORP | 11,400 | $730 | 0.0% | — | — | CALL | 758849103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $728 | 0.0% | $9.71 | — | — | 86934L103 |
| KEY | KEYCORP | 35,176 | $726 | 0.0% | $15.96 | +8.3% | — | 493267108 |
| — | SVB FINANCIAL GROUP | 1,300 | $723 | 0.0% | $494.08 | — | CALL | 78486Q101 |
| DOW | DOW INC | 11,432 | $723 | 0.0% | $51.06 | 0.0% | — | 260557103 |
| — | PROSPECTOR CAPITAL CORP | 74,015 | $718 | 0.0% | $9.70 | — | — | G7273A105 |
| APA | APA CORPORATION | 33,100 | $716 | 0.0% | $16.01 | +12.7% | CALL | 03743Q108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 35,000 | $713 | 0.0% | $20.37 | — | — | 35969L108 |
| — | FINTECH ACQUISITION CORP VI | 70,000 | $706 | 0.0% | $10.09 | — | — | 31811H205 |
| RF | REGIONS FINANCIAL CORP NEW | 34,636 | $699 | 0.0% | $15.95 | +12.0% | — | 7591EP100 |
| FA | FIRST ADVANTAGE CORP NEW | 35,000 | $697 | 0.0% | $18.28 | 0.0% | — | 31846B108 |
| CINF | CINCINNATI FINL CORP | 5,900 | $688 | 0.0% | — | — | CALL | 172062101 |
| — | DUKE REALTY CORP | 14,500 | $687 | 0.0% | — | — | CALL | 264411505 |
| HAE | HAEMONETICS CORP MASS | 10,277 | $685 | 0.0% | $123.75 | -42.8% | — | 405024100 |
| — | ALTIMAR ACQUISITION CORP III | 70,000 | $683 | 0.0% | $9.76 | — | — | G0370U108 |
| TFX | TELEFLEX INCORPORATED | 1,700 | $683 | 0.0% | — | — | CALL | 879369106 |
| — | EQ HEALTH ACQUISITION CORP | 70,300 | $679 | 0.0% | $9.69 | — | — | 26886A101 |
| PKG | PACKAGING CORP AMER | 5,000 | $677 | 0.0% | $124.99 | 0.0% | CALL | 695156109 |
| RJF | RAYMOND JAMES FINL INC | 5,200 | $675 | 0.0% | — | — | CALL | 754730109 |
| MAA | MID-AMER APT CMNTYS INC | 4,000 | $674 | 0.0% | — | — | CALL | 59522J103 |
| L | LOEWS CORP | 12,300 | $672 | 0.0% | — | — | CALL | 540424108 |
| EXR | EXTRA SPACE STORAGE INC | 4,100 | $672 | 0.0% | — | — | CALL | 30225T102 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,000 | $665 | 0.0% | $87.72 | 0.0% | — | 74275K108 |
| — | SL GREEN RLTY CORP | 8,100 | $648 | 0.0% | $70.01 | — | CALL | 78440X804 |
| — | JACOBS ENGR GROUP INC | 4,800 | $640 | 0.0% | — | — | CALL | 469814107 |
| COR | AMERISOURCEBERGEN CORP | 5,565 | $637 | 0.0% | $108.88 | 0.0% | — | 03073E105 |
| PRGO | PERRIGO CO PLC | 13,700 | $628 | 0.0% | $49.04 | -9.6% | CALL | G97822103 |
| MPC | MARATHON PETE CORP | 10,311 | $623 | 0.0% | $52.29 | 0.0% | — | 56585A102 |
| UNM | UNUM GROUP | 21,900 | $622 | 0.0% | $29.39 | 0.0% | CALL | 91529Y106 |
| WU | WESTERN UN CO | 26,851 | $617 | 0.0% | $22.98 | — | — | 959802109 |
| AEE | AMEREN CORP | 7,700 | $616 | 0.0% | $72.96 | 0.0% | CALL | 023608102 |
| ALK | ALASKA AIR GROUP INC | 10,200 | $615 | 0.0% | $67.48 | 0.0% | CALL | 011659109 |
| PNR | PENTAIR PLC | 9,100 | $614 | 0.0% | — | — | CALL | G7S00T104 |
| — | PIVOTAL INVESTMENT CORP III | 61,435 | $599 | 0.0% | $9.75 | — | — | 72582M106 |
| — | BIG SKY GROWTH PARTNERS INC | 60,000 | $599 | 0.0% | $9.98 | — | — | 08954L201 |
| POOL | POOL CORP | 1,300 | $596 | 0.0% | — | — | PUT | 73278L105 |
| BZ | KANZHUN LIMITED | 15,000 | $595 | 0.0% | $39.67 | — | — | 48553T106 |
| IEX | IDEX CORP | 2,700 | $594 | 0.0% | — | — | PUT | 45167R104 |
| — | COOPER COS INC | 1,500 | $594 | 0.0% | — | — | CALL | 216648402 |
| — | TALEND S A | 9,044 | $593 | 0.0% | $63.97 | — | — | 874224207 |
| MOLN | MOLECULAR PARTNERS AG | 28,741 | $589 | 0.0% | $20.49 | — | — | 60853G106 |
| PWR | QUANTA SVCS INC | 6,500 | $589 | 0.0% | — | — | CALL | 74762E102 |
| — | INTERPUBLIC GROUP COS INC | 17,300 | $562 | 0.0% | — | — | PUT | 460690100 |
| MQ | MARQETA INC | 20,000 | $561 | 0.0% | $29.82 | 0.0% | — | 57142B104 |
| — | ANSYS INC | 1,600 | $555 | 0.0% | $339.68 | — | CALL | 03662Q105 |
| RHI | ROBERT HALF INTL INC | 6,200 | $552 | 0.0% | — | — | CALL | 770323103 |
| — | CANOPY GROWTH CORP | 22,551 | $545 | 0.0% | $24.17 | — | — | 138035100 |
| UDR | UDR INC | 11,100 | $544 | 0.0% | — | — | PUT | 902653104 |
| — | JUNIPER NETWORKS INC | 19,800 | $542 | 0.0% | — | — | CALL | 48203R104 |
| AEE | AMEREN CORP | 6,738 | $539 | 0.0% | $72.96 | 0.0% | — | 023608102 |
| CE | CELANESE CORP DEL | 3,522 | $534 | 0.0% | $146.80 | 0.0% | — | 150870103 |
| AIZ | ASSURANT INC | 3,400 | $531 | 0.0% | — | — | CALL | 04621X108 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,900 | $529 | 0.0% | — | — | CALL | 42250P103 |
| CMA | COMERICA INC | 7,400 | $528 | 0.0% | $42.84 | +39.1% | CALL | 200340107 |
| DLO | DLOCAL LTD | 10,000 | $525 | 0.0% | $36.67 | 0.0% | — | G29018101 |
| — | DISCOVERY INC | 17,000 | $522 | 0.0% | $34.70 | — | CALL | 25470F104 |
| DGX | QUEST DIAGNOSTICS INC | 3,950 | $521 | 0.0% | $115.38 | +3.8% | — | 74834L100 |
| CAG | CONAGRA BRANDS INC | 14,302 | $520 | 0.0% | $30.26 | 0.0% | — | 205887102 |
| FMC | FMC CORP | 4,800 | $519 | 0.0% | $97.44 | +2.0% | CALL | 302491303 |
| HRL | HORMEL FOODS CORP | 10,820 | $517 | 0.0% | $41.55 | -0.1% | — | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 1,277 | $511 | 0.0% | $319.66 | +15.4% | — | 91324P102 |
| — | RICE ACQUISITION CORP II | 50,000 | $511 | 0.0% | $10.22 | — | — | G75529118 |
| IT | GARTNER INC | 2,100 | $509 | 0.0% | — | — | CALL | 366651107 |
| — | NIELSEN HLDGS PLC | 20,600 | $508 | 0.0% | $24.67 | — | CALL | G6518L108 |
| PENN | PENN NATL GAMING INC | 6,613 | $506 | 0.0% | $86.12 | 0.0% | — | 707569109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,083 | $502 | 0.0% | $161.70 | 0.0% | — | 445658107 |
| — | NAVSIGHT HLDGS INC | 50,000 | $499 | 0.0% | $9.98 | — | — | 639358100 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 50,000 | $498 | 0.0% | $9.96 | — | — | G8598Y109 |
| — | CONSONANCE HFW ACQUISITION C | 50,000 | $497 | 0.0% | $9.94 | — | — | G2445M103 |
| — | CF ACQUISITION CORP VIII | 50,000 | $493 | 0.0% | $9.86 | — | — | 12520C109 |
| — | LERER HIPPEAU ACQUISITION CO | 50,000 | $493 | 0.0% | $9.90 | — | — | 526749106 |
| UA | UNDER ARMOUR INC | 26,500 | $492 | 0.0% | — | — | PUT | 904311206 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $490 | 0.0% | $9.80 | — | — | 538126103 |
| — | FORTRESS CAPITAL ACQUISITION | 49,687 | $489 | 0.0% | $9.80 | — | — | G36427105 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $488 | 0.0% | $9.78 | — | — | 049287105 |
| — | B RILEY PRINCIPAL 150 MERGER | 50,000 | $488 | 0.0% | $9.76 | — | — | 05601V103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $488 | 0.0% | $9.76 | — | — | 26829T100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $486 | 0.0% | $9.72 | — | — | 83363K102 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $486 | 0.0% | $9.79 | 0.0% | — | G7134L126 |
| BLUAF | BLUERIVER ACQUISITION CORP | 50,000 | $486 | 0.0% | $9.70 | +0.5% | — | G1261Q107 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $486 | 0.0% | $9.68 | — | — | 23305Q106 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $485 | 0.0% | $9.76 | — | — | 25278L105 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $485 | 0.0% | $9.70 | — | — | 336169107 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $485 | 0.0% | $9.70 | — | — | G7613T103 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $484 | 0.0% | $9.68 | — | — | G6546R101 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $484 | 0.0% | $9.68 | — | — | 86309R107 |
| — | EJF ACQUISITION CORP | 50,000 | $484 | 0.0% | $9.68 | — | — | G2955B109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $484 | 0.0% | $9.64 | — | — | 784065104 |
| — | DISCOVERY INC | 16,700 | $484 | 0.0% | $32.76 | — | CALL | 25470F302 |
| FITB | FIFTH THIRD BANCORP | 12,544 | $480 | 0.0% | $28.44 | +17.7% | — | 316773100 |
| TMUS | T-MOBILE US INC | 3,282 | $475 | 0.0% | $121.73 | +9.4% | — | 872590104 |
| CTRA | CABOT OIL & GAS CORP | 26,700 | $466 | 0.0% | — | — | CALL | 127097103 |
| EL | LAUDER ESTEE COS INC | 1,461 | $465 | 0.0% | $282.88 | 0.0% | — | 518439104 |
| EIX | EDISON INTL | 8,050 | $465 | 0.0% | $46.95 | +0.5% | — | 281020107 |
| LKQ | LKQ CORP | 9,400 | $463 | 0.0% | — | — | CALL | 501889208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,000 | $460 | 0.0% | $205.77 | +13.6% | CALL | G96629103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 45,600 | $459 | 0.0% | $10.07 | — | — | G50735128 |
| STZ | CONSTELLATION BRANDS INC | 1,963 | $459 | 0.0% | $208.00 | +4.5% | — | 21036P108 |
| MDT | MEDTRONIC PLC | 3,664 | $455 | 0.0% | $109.50 | 0.0% | — | G5960L103 |
| — | NIELSEN HLDGS PLC | 17,956 | $443 | 0.0% | $24.67 | — | — | G6518L108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,100 | $443 | 0.0% | — | — | PUT | 446413106 |
| — | FLAME ACQUISITION CORP | 44,900 | $434 | 0.0% | $9.67 | — | — | 33850F108 |
| NI | NISOURCE INC | 17,400 | $426 | 0.0% | — | — | PUT | 65473P105 |
| — | EAGLE BULK SHIPPING INC | 8,898 | $421 | 0.0% | $47.31 | — | — | Y2187A150 |
| — | DUDDELL STREET ACQUISITN COR | 452,900 | $418 | 0.0% | $1.08 | — | — | G28553116 |
| PKG | PACKAGING CORP AMER | 3,089 | $418 | 0.0% | $124.99 | 0.0% | — | 695156109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15,000 | $418 | 0.0% | $26.42 | 0.0% | — | 53228F101 |
| PNW | PINNACLE WEST CAP CORP | 4,900 | $402 | 0.0% | — | — | PUT | 723484101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,900 | $400 | 0.0% | — | — | CALL | 446413106 |
| ALK | ALASKA AIR GROUP INC | 6,576 | $397 | 0.0% | $67.48 | 0.0% | — | 011659109 |
| WHR | WHIRLPOOL CORP | 1,816 | $396 | 0.0% | $232.93 | 0.0% | — | 963320106 |
| — | KKR ACQUISITION HOLDING I CO | 40,000 | $393 | 0.0% | $9.82 | — | — | 48253T109 |
| — | FAST ACQUISITION CORP II | 40,000 | $391 | 0.0% | $9.78 | — | — | 311874101 |
| TDG | TRANSDIGM GROUP INC | 600 | $388 | 0.0% | — | — | PUT | 893641100 |
| — | ROTH CH ACQUISITION III CO | 39,276 | $388 | 0.0% | $9.88 | — | — | 77867Q102 |
| VNO | VORNADO RLTY TR | 8,313 | $388 | 0.0% | $46.67 | — | — | 929042109 |
| LNC | LINCOLN NATL CORP IND | 6,079 | $382 | 0.0% | $51.87 | 0.0% | — | 534187109 |
| NTRS | NORTHERN TR CORP | 3,300 | $382 | 0.0% | — | — | CALL | 665859104 |
| — | DISCOVERY INC | 12,999 | $377 | 0.0% | $32.76 | — | — | 25470F302 |
| — | HOLLYFRONTIER CORP | 11,348 | $373 | 0.0% | $32.87 | — | — | 436106108 |
| HST | HOST HOTELS & RESORTS INC | 21,000 | $359 | 0.0% | $14.40 | 0.0% | CALL | 44107P104 |
| SCHW | SCHWAB CHARLES CORP | 4,903 | $357 | 0.0% | $66.61 | 0.0% | — | 808513105 |
| JNJ | JOHNSON & JOHNSON | 2,162 | $356 | 0.0% | $144.91 | 0.0% | — | 478160104 |
| CMS | CMS ENERGY CORP | 6,000 | $354 | 0.0% | — | — | CALL | 125896100 |
| NOV | NOV INC | 23,000 | $352 | 0.0% | $14.65 | +6.2% | CALL | 62955J103 |
| ROST | ROSS STORES INC | 2,836 | $352 | 0.0% | $118.36 | 0.0% | — | 778296103 |
| — | ABIOMED INC | 1,100 | $343 | 0.0% | — | — | CALL | 003654100 |
| TASK | TASKUS INC | 10,000 | $342 | 0.0% | $31.59 | 0.0% | — | 87652V109 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $340 | 0.0% | $17.58 | -51.7% | — | 14147L108 |
| AOS | SMITH A O CORP | 4,700 | $339 | 0.0% | — | — | CALL | 831865209 |
| — | FEDERAL RLTY INVT TR | 2,800 | $328 | 0.0% | — | — | CALL | 313747206 |
| GL | GLOBE LIFE INC | 3,400 | $324 | 0.0% | $98.55 | 0.0% | CALL | 37959E102 |
| — | AMCOR PLC | 27,800 | $319 | 0.0% | — | — | PUT | G0250X107 |
| IPGP | IPG PHOTONICS CORP | 1,500 | $316 | 0.0% | — | — | PUT | 44980X109 |
| DLR | DIGITAL RLTY TR INC | 2,100 | $316 | 0.0% | — | — | CALL | 253868103 |
| CI | CIGNA CORP NEW | 1,334 | $316 | 0.0% | $229.72 | 0.0% | — | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $310 | 0.0% | — | — | PUT | 169656105 |
| RSG | REPUBLIC SVCS INC | 2,800 | $308 | 0.0% | — | — | CALL | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,980 | $305 | 0.0% | $139.62 | +1.7% | — | 030420103 |
| UAA | UNDER ARMOUR INC | 14,300 | $302 | 0.0% | — | — | CALL | 904311107 |
| — | VERVE THERAPEUTICS INC | 5,000 | $301 | 0.0% | $60.20 | — | — | 92539P101 |
| BF/B | BROWN FORMAN CORP | 4,000 | $300 | 0.0% | — | — | CALL | 115637209 |
| RMD | RESMED INC | 1,200 | $296 | 0.0% | — | — | CALL | 761152107 |
| — | WALKME LTD | 10,000 | $293 | 0.0% | $29.30 | — | — | M97628107 |
| NWSA | NEWS CORP NEW | 11,200 | $289 | 0.0% | — | — | PUT | 65249B109 |
| XYZ | SQUARE INC | 1,152 | $281 | 0.0% | $231.94 | 0.0% | — | 852234103 |
| INTA | INTAPP INC | 10,000 | $280 | 0.0% | $28.00 | 0.0% | — | 45827U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,900 | $278 | 0.0% | — | — | CALL | 913903100 |
| — | ATAI LIFE SCIENCES NV | 15,000 | $278 | 0.0% | $18.53 | — | — | N0731H103 |
| XYL | XYLEM INC | 2,300 | $276 | 0.0% | — | — | CALL | 98419M100 |
| BEN | FRANKLIN RESOURCES INC | 8,600 | $275 | 0.0% | — | — | PUT | 354613101 |
| ETR | ENTERGY CORP NEW | 2,738 | $273 | 0.0% | $44.52 | 0.0% | — | 29364G103 |
| OIH | VANECK VECTORS ETF TR | 1,246 | $273 | 0.0% | $219.10 | — | — | 92189H607 |
| — | HAYMAKER ACQUISITION CORP II | 28,000 | $271 | 0.0% | $9.68 | — | — | 42087R108 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $267 | 0.0% | — | — | CALL | 92939U106 |
| — | BRIGHT HEALTH GROUP INC | 15,000 | $257 | 0.0% | $17.13 | — | — | 10920V107 |
| — | SKYDECK ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.00 | — | — | G82220107 |
| — | KHOSLA VENTURES ACQUSTN CO I | 25,000 | $249 | 0.0% | $10.08 | — | — | 482505104 |
| KIM | KIMCO RLTY CORP | 11,900 | $248 | 0.0% | — | — | PUT | 49446R109 |
| — | KHOSLA VENTURES ACQUT CO III | 25,000 | $247 | 0.0% | $9.96 | — | — | 482506102 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $245 | 0.0% | $9.80 | — | — | 54319Q105 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.76 | — | — | G3728Y103 |
| BNAI | DHC ACQUISITION CORP | 25,000 | $243 | 0.0% | $97.00 | 0.0% | — | G2758T109 |
| — | MDH ACQUISITION CORP | 25,200 | $243 | 0.0% | $9.64 | — | — | 55283P106 |
| XRT | SPDR SER TR | 2,500 | $243 | 0.0% | — | — | CALL | 78464A714 |
| — | NORTH ATLANTIC ACQUISITN COR | 25,000 | $243 | 0.0% | $9.96 | — | — | G66139109 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 25,000 | $243 | 0.0% | $9.72 | — | — | 04687A109 |
| IEX | IDEX CORP | 1,100 | $242 | 0.0% | — | — | CALL | 45167R104 |
| — | CARTESIAN GROWTH CORP | 25,000 | $242 | 0.0% | $9.68 | — | — | G19276107 |
| — | IBERE PHARMACEUTICALS | 25,000 | $242 | 0.0% | $9.68 | — | — | G46843101 |
| — | KISMET ACQUISITION TWO CORP | 25,000 | $241 | 0.0% | $9.64 | — | — | G52807107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $241 | 0.0% | $9.64 | — | — | G3R19A104 |
| — | IHS MARKIT LTD | 2,100 | $237 | 0.0% | $100.07 | — | CALL | G47567105 |
| — | TE CONNECTIVITY LTD | 1,700 | $230 | 0.0% | — | — | CALL | H84989104 |
| POOL | POOL CORP | 500 | $229 | 0.0% | — | — | CALL | 73278L105 |
| — | RAVEN INDS INC | 3,919 | $227 | 0.0% | $57.92 | — | — | 754212108 |
| UDR | UDR INC | 4,500 | $220 | 0.0% | — | — | CALL | 902653104 |
| GHRS | GH RESEARCH PLC | 10,000 | $217 | 0.0% | $20.43 | 0.0% | — | G3855L106 |
| FTV | FORTIVE CORP | 3,106 | $217 | 0.0% | $52.84 | 0.0% | — | 34959J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,723 | $214 | 0.0% | $12.26 | 0.0% | — | 550241103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,000 | $210 | 0.0% | $8.46 | 0.0% | — | 98956A105 |
| — | ENDEAVOR GROUP HLDGS INC | 7,500 | $208 | 0.0% | $27.73 | — | — | 29260Y109 |
| SEE | SEALED AIR CORP NEW | 3,500 | $207 | 0.0% | — | — | CALL | 81211K100 |
| — | BED BATH & BEYOND INC | 6,208 | $207 | 0.0% | $33.34 | — | — | 075896100 |
| — | KELLOGG CO | 3,150 | $203 | 0.0% | $51.56 | 0.0% | — | 487836108 |
| YOU | CLEAR SECURE INC | 5,000 | $200 | 0.0% | $35.76 | 0.0% | — | 18467V109 |
| ILMN | ILLUMINA INC | 422 | $200 | 0.0% | $407.75 | -1.2% | — | 452327109 |
| — | CLIMATE REAL IMPACT SLUTINS | 20,000 | $197 | 0.0% | $9.75 | — | — | 187171103 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $196 | 0.0% | $9.80 | — | — | G0R21B104 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.75 | — | — | 74709Q101 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $195 | 0.0% | $9.75 | — | — | G9460M108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $195 | 0.0% | $9.75 | — | — | 82880R103 |
| — | COLICITY INC | 20,000 | $195 | 0.0% | $9.75 | — | — | 194170106 |
| — | ALTIMAR ACQUISITION CORP II | 20,000 | $194 | 0.0% | $9.90 | — | — | G03709105 |
| SLAMF | SLAM CORP | 20,000 | $194 | 0.0% | $9.76 | 0.0% | — | G8210L105 |
| — | GLASS HOUSES ACQUISITION COR | 20,000 | $193 | 0.0% | $9.65 | — | — | 37714P103 |
| — | SANDBRIDGE X2 CORP | 20,000 | $193 | 0.0% | $9.65 | — | — | 799792106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,436 | $187 | 0.0% | $82.76 | +16.3% | — | 828806109 |
| XRX | XEROX HOLDINGS CORP | 7,900 | $186 | 0.0% | $26.11 | -7.4% | PUT | 98421M106 |
| KIM | KIMCO RLTY CORP | 8,800 | $183 | 0.0% | — | — | CALL | 49446R109 |
| TYL | TYLER TECHNOLOGIES INC | 400 | $181 | 0.0% | — | — | PUT | 902252105 |
| LNT | ALLIANT ENERGY CORP | 3,200 | $178 | 0.0% | — | — | CALL | 018802108 |
| — | BYTE ACQUISITION CORP | 144,600 | $176 | 0.0% | $1.22 | — | — | G1R25Q113 |
| HOWL | WEREWOLF THERAPEUTICS INC | 10,000 | $174 | 0.0% | $13.70 | 0.0% | — | 95075A107 |
| HAS | HASBRO INC | 1,837 | $174 | 0.0% | $79.64 | 0.0% | — | 418056107 |
| NOV | NOV INC | 11,361 | $174 | 0.0% | $14.65 | +6.2% | — | 62955J103 |
| WM | WASTE MGMT INC DEL | 1,236 | $173 | 0.0% | $128.55 | 0.0% | — | 94106L109 |
| — | ROSS ACQUISITION CORP II | 17,800 | $173 | 0.0% | $9.72 | — | — | G7641C106 |
| WDC | WESTERN DIGITAL CORP. | 2,401 | $171 | 0.0% | $53.87 | 0.0% | — | 958102105 |
| BRNS | VACCITECH PLC | 10,000 | $168 | 0.0% | $16.80 | — | — | 91864C107 |
| NI | NISOURCE INC | 6,800 | $167 | 0.0% | — | — | CALL | 65473P105 |
| HNST | HONEST CO INC | 10,000 | $162 | 0.0% | $16.71 | 0.0% | — | 438333106 |
| ATO | ATMOS ENERGY CORP | 1,600 | $154 | 0.0% | — | — | CALL | 049560105 |
| — | PACIFIC MERCANTILE BANCORP | 17,633 | $152 | 0.0% | $8.81 | — | — | 694552100 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $149 | 0.0% | — | — | PUT | 609839105 |
| CRL | CHARLES RIV LABS INTL INC | 400 | $148 | 0.0% | — | — | CALL | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,416 | $147 | 0.0% | $84.54 | +11.5% | — | 28176E108 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,000 | $146 | 0.0% | $9.87 | — | — | 443760103 |
| — | HOLLYFRONTIER CORP | 4,400 | $145 | 0.0% | $32.87 | — | CALL | 436106108 |
| ULTA | ULTA BEAUTY INC | 420 | $145 | 0.0% | $284.40 | +15.3% | — | 90384S303 |
| ES | EVERSOURCE ENERGY | 1,800 | $144 | 0.0% | — | — | CALL | 30040W108 |
| BEN | FRANKLIN RESOURCES INC | 4,500 | $144 | 0.0% | — | — | CALL | 354613101 |
| PUCKW | GOAL ACQUISITIONS CORP | 225,000 | $144 | 0.0% | $0.64 | — | — | 38021H115 |
| LEN | LENNAR CORP | 1,387 | $138 | 0.0% | $90.32 | 0.0% | — | 526057104 |
| WFC | WELLS FARGO CO NEW | 3,053 | $138 | 0.0% | $29.18 | +37.0% | — | 949746101 |
| VFC | V F CORP | 1,641 | $135 | 0.0% | $83.35 | 0.0% | — | 918204108 |
| — | CERNER CORP | 1,720 | $134 | 0.0% | $73.39 | — | — | 156782104 |
| SJM | SMUCKER J M CO | 1,000 | $130 | 0.0% | — | — | CALL | 832696405 |
| — | MISSFRESH LTD | 15,000 | $130 | 0.0% | $8.67 | — | — | 60500F105 |
| — | THE MUSIC ACQUISITION CORP | 150,050 | $128 | 0.0% | $0.85 | — | — | 62752R118 |
| IDXX | IDEXX LABS INC | 200 | $126 | 0.0% | — | — | CALL | 45168D104 |
| — | ATLAS CREST INVT CORP | 12,600 | $125 | 0.0% | $9.92 | — | — | 049284102 |
| — | AMCOR PLC | 10,600 | $121 | 0.0% | — | — | CALL | G0250X107 |
| — | INTERPUBLIC GROUP COS INC | 3,700 | $120 | 0.0% | — | — | CALL | 460690100 |
| — | BED BATH & BEYOND INC | 3,500 | $117 | 0.0% | $33.34 | — | CALL | 075896100 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $116 | 0.0% | $1.16 | — | — | 553800111 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $112 | 0.0% | — | — | CALL | 609839105 |
| AJG | GALLAGHER ARTHUR J & CO | 800 | $112 | 0.0% | — | — | CALL | 363576109 |
| — | TAILWIND INTERNATNAL ACQ COR | 116,666 | $110 | 0.0% | $0.94 | — | — | G8662F119 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 600 | $109 | 0.0% | — | — | CALL | 015271109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 123,333 | $109 | 0.0% | $0.88 | — | — | 048453112 |
| — | PINE TECHNOLOGY ACQUISITN CO | 128,333 | $107 | 0.0% | $0.83 | — | — | 722850112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 87,500 | $106 | 0.0% | $1.21 | — | — | 74350A116 |
| FDX | FEDEX CORP | 351 | $105 | 0.0% | $270.30 | 0.0% | — | 31428X106 |
| — | DRAGONEER GROWTH OPT CORP II | 10,000 | $100 | 0.0% | $10.10 | — | — | G28315102 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $100 | 0.0% | $10.00 | — | — | 38287L107 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | — | G37283101 |
| PTC | PTC INC | 700 | $99 | 0.0% | — | — | CALL | 69370C100 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $99 | 0.0% | $9.90 | — | — | 66575B101 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | — | G0633D109 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $99 | 0.0% | $9.90 | — | — | G4761A101 |
| UA | UNDER ARMOUR INC | 5,300 | $98 | 0.0% | — | — | CALL | 904311206 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $98 | 0.0% | $9.80 | — | — | 66574L100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,000 | $98 | 0.0% | $9.88 | -0.1% | — | G50737108 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $98 | 0.0% | $9.80 | — | — | G54035103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,000 | $98 | 0.0% | $9.80 | — | — | G54085108 |
| — | HUDSON EXECUTIVE INVES III | 10,000 | $98 | 0.0% | $9.80 | — | — | 44376L107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 10,000 | $98 | 0.0% | $9.80 | — | — | G9460K102 |
| — | TAILWIND TWO ACQUISITION COR | 97,566 | $98 | 0.0% | $1.00 | — | — | G86613125 |
| — | ADVANCED MERGER PARTNERS INC | 10,000 | $97 | 0.0% | $9.70 | — | — | 00777J109 |
| — | CATCHA INVESTMENT CORP | 10,000 | $97 | 0.0% | $9.70 | — | — | G1962Y102 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,000 | $97 | 0.0% | $9.70 | — | — | G8T90F102 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $97 | 0.0% | $9.70 | — | — | G0633U101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 10,000 | $97 | 0.0% | $9.70 | — | — | G0477L100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $97 | 0.0% | $9.70 | — | — | G0412A102 |
| — | MAGNUM OPUS ACQUISITION LTD | 10,000 | $96 | 0.0% | $9.60 | — | — | G5S70A104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 125,000 | $95 | 0.0% | $0.76 | — | — | 936273119 |
| — | GX ACQUISITION CORP II | 100,000 | $92 | 0.0% | $0.92 | — | — | 36260F113 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $90 | 0.0% | — | — | CALL | 902252105 |
| — | PROGRESS ACQUISITION CORP | 125,000 | $88 | 0.0% | $0.46 | — | — | 74327P113 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,400 | $88 | 0.0% | — | — | CALL | 74251V102 |
| MMM | 3M CO | 440 | $87 | 0.0% | $140.42 | 0.0% | — | 88579Y101 |
| — | VIRTUOSO ACQUISITION CORP | 50,000 | $85 | 0.0% | $0.60 | — | — | 92837J112 |
| — | BOA ACQUISITION CORP | 100,000 | $84 | 0.0% | $0.84 | — | — | 05601A117 |
| XRX | XEROX HOLDINGS CORP | 3,500 | $82 | 0.0% | $26.11 | -7.4% | CALL | 98421M106 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $81 | 0.0% | $0.81 | — | — | 60501L119 |
| — | SILVER CREST ACQUISITION COR | 92,500 | $79 | 0.0% | $0.85 | — | — | G81355128 |
| — | DISH NETWORK CORPORATION | 1,840 | $77 | 0.0% | $29.01 | — | — | 25470M109 |
| — | NEXTGEN ACQUISITION CORP II | 30,000 | $77 | 0.0% | $2.57 | — | — | G65317128 |
| — | CATALENT INC | 700 | $76 | 0.0% | — | — | CALL | 148806102 |
| — | ACCELERATE ACQUISITION CORP | 60,566 | $74 | 0.0% | $1.22 | — | — | 00439D110 |
| — | AFRICAN GOLD ACQUISITION COR | 112,500 | $71 | 0.0% | $0.48 | — | — | G0112R124 |
| — | BITE ACQUISITION CORP | 100,000 | $70 | 0.0% | $0.70 | — | — | 09175K113 |
| ZTS | ZOETIS INC | 368 | $69 | 0.0% | $151.67 | +9.8% | — | 98978V103 |
| — | ALPHA CAPITAL ACQUISITION CO | 85,000 | $69 | 0.0% | $0.81 | — | — | G0316P122 |
| GL | GLOBE LIFE INC | 717 | $68 | 0.0% | $98.55 | 0.0% | — | 37959E102 |
| — | Z-WORK ACQUISITION CORP | 74,999 | $67 | 0.0% | $0.89 | — | — | 98880C110 |
| — | ASTREA ACQUISITION CORP | 100,000 | $66 | 0.0% | $0.57 | — | — | 04637C114 |
| TDG | TRANSDIGM GROUP INC | 100 | $65 | 0.0% | — | — | CALL | 893641100 |
| RMGWF | RMG ACQUISITION CORP III | 52,000 | $65 | 0.0% | $1.25 | — | — | G76088122 |
| — | ARROWROOT ACQUISITION CORP | 75,000 | $65 | 0.0% | $0.87 | — | — | 04282M110 |
| LYB | LYONDELLBASELL INDUSTRIES N | 630 | $65 | 0.0% | $77.96 | 0.0% | — | N53745100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 66,666 | $64 | 0.0% | $0.96 | — | — | 03737A119 |
| — | PEOPLES UNITED FINANCIAL INC | 3,700 | $63 | 0.0% | — | — | CALL | 712704105 |
| — | INTERPRIVATE II ACQUISITION | 54,937 | $62 | 0.0% | $1.13 | — | — | 46064Q116 |
| ESS | ESSEX PPTY TR INC | 200 | $60 | 0.0% | — | — | CALL | 297178105 |
| HSIC | HENRY SCHEIN INC | 800 | $59 | 0.0% | — | — | CALL | 806407102 |
| HST | HOST HOTELS & RESORTS INC | 3,277 | $56 | 0.0% | $14.40 | 0.0% | — | 44107P104 |
| — | GOLDEN ARROW MERGER CORP | 66,666 | $55 | 0.0% | $0.83 | — | — | 380799114 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $54 | 0.0% | $0.81 | — | — | 77732R111 |
| — | ISOS ACQUISITION CORPORATION | 53,333 | $53 | 0.0% | $0.99 | — | — | G4962C104 |
| — | DISRUPTIVE ACQUISITION CORP | 54,666 | $52 | 0.0% | $0.95 | — | — | G2770Y128 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $52 | 0.0% | $1.04 | — | — | G5259L129 |
| TGT | TARGET CORP | 209 | $51 | 0.0% | $191.53 | 0.0% | — | 87612E106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 53,266 | $51 | 0.0% | $0.96 | — | — | 87301L114 |
| — | TRIBE CAPITAL GROWTH CORP I | 37,500 | $50 | 0.0% | $1.33 | — | — | 89601Y119 |
| — | L CATTERTON ASIA ACQUISITION | 51,666 | $49 | 0.0% | $0.95 | — | — | G5346G117 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $47 | 0.0% | $0.94 | — | — | 25401K115 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $45 | 0.0% | $0.90 | — | — | 57520Y114 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $45 | 0.0% | $0.90 | — | — | G9151L120 |
| — | COVA ACQUISITION CORP | 50,000 | $45 | 0.0% | $0.90 | — | — | G2554Y120 |
| APA | APA CORPORATION | 2,055 | $44 | 0.0% | $16.01 | +12.7% | — | 03743Q108 |
| NWSA | NEWS CORP NEW | 1,700 | $44 | 0.0% | — | — | CALL | 65249B109 |
| — | GORES HOLDINGS VII INC | 31,250 | $43 | 0.0% | $1.38 | — | — | 38286T119 |
| — | AURORA ACQUISITION CORP | 25,500 | $43 | 0.0% | $1.69 | — | — | G0698L129 |
| — | COLONNADE ACQUISITION CORP I | 40,000 | $43 | 0.0% | $1.07 | — | — | G2284B119 |
| — | CLARIM ACQUISITION CORP | 50,000 | $42 | 0.0% | $0.62 | — | — | 18049C116 |
| — | FUSION ACQUISITION CORP II | 41,666 | $41 | 0.0% | $0.98 | — | — | 36118N110 |
| PNW | PINNACLE WEST CAP CORP | 500 | $41 | 0.0% | — | — | CALL | 723484101 |
| — | LIGHTJUMP ACQUISITION CORP | 50,000 | $39 | 0.0% | $0.78 | — | — | 53228M114 |
| DTE | DTE ENERGY CO | 300 | $39 | 0.0% | — | — | CALL | 233331107 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 50,000 | $38 | 0.0% | $0.76 | — | — | 65101L112 |
| — | ALKURI GLOBAL ACQUISITION CO | 25,000 | $37 | 0.0% | $1.48 | — | — | 66981N111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,500 | $36 | 0.0% | $0.96 | — | — | 86934L111 |
| — | MCAP ACQUISITION CORP | 33,333 | $35 | 0.0% | $1.05 | — | — | 55282T117 |
| — | ESM ACQUISITION CORPORATION | 35,000 | $35 | 0.0% | $1.00 | — | — | G3195H112 |
| — | SPARTAN ACQUISITION CORP III | 29,075 | $35 | 0.0% | $1.20 | — | — | 84677R114 |
| XRAY | DENTSPLY SIRONA INC | 533 | $34 | 0.0% | $65.87 | 0.0% | — | 24906P109 |
| — | ITHAX ACQUISITION CORP | 50,000 | $34 | 0.0% | $0.86 | — | — | G49775128 |
| — | CA HEALTHCARE ACQUISITION CO | 35,000 | $34 | 0.0% | $0.54 | — | — | 12510W115 |
| — | FORTRESS VALUE ACQUISI CORP | 25,891 | $33 | 0.0% | $1.27 | — | — | 34964K116 |
| — | AGILE GROWTH CORP | 33,333 | $32 | 0.0% | $0.96 | — | — | G01202111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 24,960 | $32 | 0.0% | $1.28 | — | — | 88605T118 |
| — | FORUM MERGER IV CORP | 25,000 | $32 | 0.0% | $1.28 | — | — | 349875112 |
| SLV | ISHARES SILVER TR | 1,302 | $32 | 0.0% | $24.58 | — | — | 46428Q109 |
| — | BUILD ACQUISITION CORP | 33,333 | $30 | 0.0% | $0.90 | — | — | 12008J113 |
| WRB | BERKLEY W R CORP | 400 | $30 | 0.0% | — | — | CALL | 084423102 |
| — | MORINGA ACQUISITION CORP | 40,000 | $30 | 0.0% | $0.75 | — | — | G6S23K124 |
| — | AF ACQUISITION CORP | 33,333 | $29 | 0.0% | $0.87 | — | — | 001040112 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $28 | 0.0% | $1.40 | — | — | 17144M110 |
| XRX | XEROX HOLDINGS CORP | 1,159 | $27 | 0.0% | $26.11 | -7.4% | — | 98421M106 |
| — | POWER & DIGITAL INFRA ACQ CO | 18,750 | $26 | 0.0% | $1.39 | — | — | 739190114 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 35,150 | $25 | 0.0% | $0.51 | — | — | 26886A119 |
| UNM | UNUM GROUP | 828 | $24 | 0.0% | $29.39 | 0.0% | — | 91529Y106 |
| — | FLAME ACQUISITION CORP | 22,450 | $24 | 0.0% | $1.07 | — | — | 33850F116 |
| — | CF ACQUISITION CORP VI | 25,000 | $24 | 0.0% | $0.96 | — | — | 12521J111 |
| — | ARCHIMEDES TECH SPAC PARTNR | 30,000 | $23 | 0.0% | $0.77 | — | — | 039562111 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $23 | 0.0% | $1.15 | — | — | 46064R114 |
| QQQ | INVESCO QQQ TR | 61 | $22 | 0.0% | $313.74 | — | — | 46090E103 |
| — | ORION ACQUISITION CORP | 23,167 | $22 | 0.0% | $0.95 | — | — | 68626A116 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $22 | 0.0% | $1.10 | — | — | G7008B121 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,552 | $22 | 0.0% | $7.62 | +62.6% | — | 446150104 |
| — | MARLIN TECHNOLOGY CORP | 17,564 | $21 | 0.0% | $1.20 | — | — | G58411110 |
| IPGP | IPG PHOTONICS CORP | 100 | $21 | 0.0% | — | — | CALL | 44980X109 |
| — | FTAC PARNASSUS ACQUISITN COR | 18,750 | $21 | 0.0% | $1.12 | — | — | 30319B116 |
| — | SCP & CO HEALTHCARE ACQUSTN | 25,000 | $21 | 0.0% | $0.60 | — | — | 784065112 |
| — | B RILEY PRINCIPAL 150 MERGER | 16,666 | $20 | 0.0% | $1.20 | — | — | 05601V111 |
| — | RXR ACQUISITION CORP | 19,355 | $20 | 0.0% | $1.03 | — | — | 74981W115 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 17,500 | $19 | 0.0% | $1.09 | — | — | G0370U116 |
| ALB | ALBEMARLE CORP | 114 | $19 | 0.0% | $151.36 | +0.8% | — | 012653101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 12,500 | $18 | 0.0% | $1.44 | — | — | 26829T118 |
| — | ROCKET INTERNET GRWT OPRT CO | 12,500 | $17 | 0.0% | $1.36 | — | — | G7613T129 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $16 | 0.0% | $0.60 | — | — | G1261Q115 |
| — | D AND Z MEDIA ACQUISITION CO | 16,666 | $16 | 0.0% | $0.60 | — | — | 23305Q114 |
| — | PIVOTAL INVESTMENT CORP III | 12,287 | $15 | 0.0% | $1.22 | — | — | 72582M114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,000 | $15 | 0.0% | $1.50 | — | — | 538126111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,500 | $14 | 0.0% | $1.12 | — | — | 83363K110 |
| — | CF ACQUISITION CORP VIII | 12,500 | $14 | 0.0% | $1.12 | — | — | 12520C117 |
| — | ATLAS CREST INVESTMENT CORP | 12,500 | $14 | 0.0% | $0.88 | — | — | 049287113 |
| — | EJF ACQUISITION CORP | 16,666 | $14 | 0.0% | $0.84 | — | — | G2955B125 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,500 | $14 | 0.0% | $1.12 | — | — | 336169115 |
| — | NOBLE ROCK ACQUISITION CORP | 16,666 | $14 | 0.0% | $0.84 | — | — | G6546R119 |
| — | DIAMONDHEAD HOLDINGS CORP | 12,500 | $14 | 0.0% | $0.64 | — | — | 25278L113 |
| — | STRATIM CLOUD ACQUISITION CO | 16,666 | $14 | 0.0% | $0.84 | — | — | 86309R115 |
| — | FAST ACQUISITION CORP II | 10,000 | $13 | 0.0% | $1.30 | — | — | 311874119 |
| — | KKR ACQUISITION HOLDING I CO | 10,000 | $12 | 0.0% | $1.20 | — | — | 48253T117 |
| VEEAW | PLUM ACQUISITION CORP I | 10,000 | $12 | 0.0% | $1.20 | — | — | G7134L118 |
| — | MDH ACQUISITION CORP | 12,600 | $10 | 0.0% | $0.79 | — | — | 55283P114 |
| — | IBERE PHARMACEUTICALS | 12,500 | $10 | 0.0% | $0.80 | — | — | G46843119 |
| — | GLASS HOUSES ACQUISITION COR | 10,000 | $10 | 0.0% | $1.00 | — | — | 37714P111 |
| TXN | TEXAS INSTRS INC | 13 | $2 | 0.0% | $134.60 | +22.0% | — | 882508104 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | — | — | — | 464287556 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | $58.56 | — | — | 464286772 |