Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $12.63T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 474,115 | $202.9B | 1.6% | $377474.47 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 578,800 | $126B | 1.0% | $211.85 | 0.0% | Call | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 282,400 | $120.9B | 1.0% | $377474.47 | — | Put | 78462F103 |
| MRNA | MODERNA INC | 499,700 | $117.4B | 0.9% | $122.28 | +46.1% | Put | 60770K107 |
| PG | PROCTER AND GAMBLE CO | 741,400 | $100B | 0.8% | $96.39 | +25.2% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 726,200 | $97.99B | 0.8% | $96.39 | +25.2% | Call | 742718109 |
| TGT | TARGET CORP | 405,300 | $97.98B | 0.8% | $96.55 | +98.4% | Put | 87612E106 |
| MRNA | MODERNA INC | 410,800 | $96.53B | 0.8% | $122.28 | +46.1% | Call | 60770K107 |
| — | VIACOMCBS INC | 2,120,500 | $95.85B | 0.8% | — | — | Call | 92556H206 |
| — | TWITTER INC | 1,389,300 | $95.6B | 0.8% | $56778.95 | — | Call | 90184L102 |
| — | TWITTER INC | 1,366,100 | $94B | 0.7% | $56778.95 | — | Put | 90184L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 760,400 | $91.37B | 0.7% | — | — | Call | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 235,000 | $90.95B | 0.7% | $333.04 | 0.0% | Put | 98980L101 |
| TSLA | TESLA INC | 132,000 | $89.72B | 0.7% | — | — | Call | 88160R101 |
| WMT | WALMART INC | 601,107 | $84.77B | 0.7% | $43.85 | -0.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 383,900 | $83.55B | 0.7% | $211.85 | 0.0% | Put | 149123101 |
| ROKU | ROKU INC | 176,400 | $81.01B | 0.6% | $391.95 | -9.8% | Put | 77543R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 634,800 | $76.28B | 0.6% | — | — | Put | 874039100 |
| TSLA | TESLA INC | 104,800 | $71.23B | 0.6% | — | — | Put | 88160R101 |
| WM | WASTE MGMT INC DEL | 496,100 | $69.51B | 0.6% | $125.52 | +2.4% | Call | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 790,000 | $67.13B | 0.5% | $57.53 | +43.2% | Put | 595112103 |
| TGT | TARGET CORP | 276,400 | $66.82B | 0.5% | $96.55 | +98.4% | Call | 87612E106 |
| LYFT | LYFT INC | 1,070,600 | $64.75B | 0.5% | $56.47 | +1.9% | Put | 55087P104 |
| SNAP | SNAP INC | 934,600 | $63.68B | 0.5% | $60.02 | 0.0% | Put | 83304A106 |
| WFC | WELLS FARGO CO NEW | 1,405,200 | $63.64B | 0.5% | — | — | Call | 949746101 |
| XOM | EXXON MOBIL CORP | 988,500 | $62.35B | 0.5% | — | — | Call | 30231G102 |
| ORCL | ORACLE CORP | 800,500 | $62.31B | 0.5% | — | — | Call | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 298,700 | $62.12B | 0.5% | $162.78 | +0.8% | Call | 911312106 |
| DIS | DISNEY WALT CO | 348,000 | $61.17B | 0.5% | $180.17 | -2.5% | Put | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 158,200 | $60.04B | 0.5% | $197.01 | +62.1% | Put | 38141G104 |
| TDOC | TELADOC HEALTH INC | 358,300 | $59.58B | 0.5% | — | — | Put | 87918A105 |
| TJX | TJX COS INC NEW | 869,653 | $58.63B | 0.5% | $63.00 | +1.1% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 618,271 | $58.07B | 0.5% | $79.54 | +1.6% | COM | 007903107 |
| SNAP | SNAP INC | 844,400 | $57.54B | 0.5% | $60.02 | 0.0% | Call | 83304A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,500 | $57.39B | 0.5% | $242.84 | +15.1% | Call | 084670702 |
| GILD | GILEAD SCIENCES INC | 829,000 | $57.08B | 0.5% | $55.86 | 0.0% | Call | 375558103 |
| XYZ | SQUARE INC | 233,500 | $56.93B | 0.5% | $231.94 | 0.0% | Put | 852234103 |
| COST | COSTCO WHSL CORP NEW | 143,300 | $56.7B | 0.4% | $329.77 | +8.9% | Put | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 268,757 | $55.89B | 0.4% | $162.78 | +0.8% | CL B | 911312106 |
| INTC | INTEL CORP | 991,973 | $55.69B | 0.4% | $52.91 | +1.3% | COM | 458140100 |
| PTON | PELOTON INTERACTIVE INC | 428,300 | $53.12B | 0.4% | $132.66 | -19.8% | Put | 70614W100 |
| HD | HOME DEPOT INC | 163,700 | $52.2B | 0.4% | — | — | Put | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 55,675 | $51.2B | 0.4% | $264.26 | +6.2% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 599,500 | $50.95B | 0.4% | $57.53 | +43.2% | Call | 595112103 |
| TXN | TEXAS INSTRS INC | 260,600 | $50.11B | 0.4% | $164.21 | 0.0% | Put | 882508104 |
| MU | MICRON TECHNOLOGY INC | 587,928 | $49.96B | 0.4% | $57.53 | +43.2% | COM | 595112103 |
| AAPL | APPLE INC | 362,605 | $49.66B | 0.4% | $125.21 | +1.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 282,200 | $49.6B | 0.4% | $180.17 | -2.5% | Call | 254687106 |
| ORCL | ORACLE CORP | 636,300 | $49.53B | 0.4% | — | — | Put | 68389X105 |
| BA | BOEING CO | 204,500 | $48.99B | 0.4% | — | — | Call | 097023105 |
| COST | COSTCO WHSL CORP NEW | 123,600 | $48.9B | 0.4% | $329.77 | +8.9% | Call | 22160K105 |
| BAC | BK OF AMERICA CORP | 1,170,701 | $48.27B | 0.4% | $28.12 | +30.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 127,100 | $48.24B | 0.4% | $197.01 | +62.1% | Call | 38141G104 |
| — | VIACOMCBS INC | 1,021,800 | $46.19B | 0.4% | — | — | Put | 92556H206 |
| SBUX | STARBUCKS CORP | 403,900 | $45.16B | 0.4% | $101.66 | 0.0% | Put | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 1,413,600 | $44.2B | 0.3% | $25.29 | 0.0% | Put | 674599105 |
| QCOM | QUALCOMM INC | 307,600 | $43.97B | 0.3% | $125.99 | -3.0% | Put | 747525103 |
| TXN | TEXAS INSTRS INC | 226,900 | $43.63B | 0.3% | $164.21 | 0.0% | Call | 882508104 |
| FDX | FEDEX CORP | 145,200 | $43.32B | 0.3% | $234.19 | +15.4% | Put | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,800 | $43.3B | 0.3% | $242.84 | +15.1% | Put | 084670702 |
| GOOGL | ALPHABET INC | 17,542 | $42.83B | 0.3% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 931,400 | $42.18B | 0.3% | — | — | Put | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 200,800 | $41.76B | 0.3% | $162.78 | +0.8% | Put | 911312106 |
| LYFT | LYFT INC | 685,000 | $41.43B | 0.3% | $56.47 | +1.9% | Call | 55087P104 |
| XLE | SELECT SECTOR SPDR TR | 755,000 | $40.67B | 0.3% | $53869.96 | — | Call | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 160,000 | $40.21B | 0.3% | $171.61 | +25.4% | Put | 22788C105 |
| FDX | FEDEX CORP | 131,000 | $39.08B | 0.3% | $234.19 | +15.4% | Call | 31428X106 |
| GILD | GILEAD SCIENCES INC | 558,600 | $38.47B | 0.3% | $55.86 | 0.0% | Put | 375558103 |
| INTC | INTEL CORP | 681,500 | $38.26B | 0.3% | $52.91 | +1.3% | Put | 458140100 |
| MMM | 3M CO | 189,100 | $37.56B | 0.3% | $120.18 | +16.8% | Put | 88579Y101 |
| XYZ | SQUARE INC | 152,254 | $37.12B | 0.3% | $231.94 | 0.0% | CL A | 852234103 |
| FCX | FREEPORT-MCMORAN INC | 974,700 | $36.17B | 0.3% | — | — | Call | 35671D857 |
| WM | WASTE MGMT INC DEL | 255,100 | $35.74B | 0.3% | $125.52 | +2.4% | Put | 94106L109 |
| PEP | PEPSICO INC | 228,100 | $33.8B | 0.3% | — | — | Put | 713448108 |
| QCOM | QUALCOMM INC | 235,493 | $33.66B | 0.3% | $125.99 | -3.0% | COM | 747525103 |
| ROKU | ROKU INC | 73,000 | $33.53B | 0.3% | $391.95 | -9.8% | Call | 77543R102 |
| LYFT | LYFT INC | 550,813 | $33.31B | 0.3% | $56.47 | +1.9% | CL A COM | 55087P104 |
| CVX | CHEVRON CORP NEW | 316,464 | $33.15B | 0.3% | $87.09 | 0.0% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 889,400 | $33.01B | 0.3% | — | — | Put | 35671D857 |
| M | MACYS INC | 1,738,232 | $32.96B | 0.3% | $17.62 | +0.8% | COM | 55616P104 |
| XOM | EXXON MOBIL CORP | 522,300 | $32.95B | 0.3% | — | — | Put | 30231G102 |
| MO | ALTRIA GROUP INC | 689,000 | $32.85B | 0.3% | $27.65 | +22.9% | Call | 02209S103 |
| KO | COCA COLA CO | 602,300 | $32.59B | 0.3% | $43.57 | +8.5% | Call | 191216100 |
| MA | MASTERCARD INCORPORATED | 88,640 | $32.36B | 0.3% | $362.28 | 0.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 195,408 | $32.19B | 0.3% | $144.91 | 0.0% | COM | 478160104 |
| ASML | ASML HOLDING N V | 46,464 | $32.1B | 0.3% | $690840.00 | — | N Y REGISTRY SHS | N07059210 |
| FTCHQ | FARFETCH LTD | 630,871 | $31.77B | 0.3% | $46.96 | +1.0% | ORD SH CL A | 30744W107 |
| PENN | PENN NATL GAMING INC | 412,500 | $31.55B | 0.2% | — | — | Put | 707569109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 113,679 | $31.33B | 0.2% | $267.56 | -5.2% | SHS | L8681T102 |
| DE | DEERE & CO | 88,800 | $31.32B | 0.2% | — | — | Put | 244199105 |
| SHOP | SHOPIFY INC | 21,206 | $30.98B | 0.2% | $120.91 | +1.9% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 210,700 | $30.12B | 0.2% | $125.99 | -3.0% | Call | 747525103 |
| AMAT | APPLIED MATLS INC | 211,200 | $30.07B | 0.2% | — | — | Put | 038222105 |
| SBUX | STARBUCKS CORP | 264,300 | $29.55B | 0.2% | $101.66 | 0.0% | Call | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 395,600 | $28.8B | 0.2% | — | — | Put | 808513105 |
| MMM | 3M CO | 144,800 | $28.76B | 0.2% | $120.18 | +16.8% | Call | 88579Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 670,492 | $28.6B | 0.2% | $39.57 | +4.5% | COM | 552953101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 73,700 | $28.52B | 0.2% | $333.04 | 0.0% | Call | 98980L101 |
| V | VISA INC | 121,680 | $28.45B | 0.2% | $198.69 | +11.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 207,300 | $28.39B | 0.2% | $125.21 | +1.0% | Call | 037833100 |
| ADSK | AUTODESK INC | 96,937 | $28.3B | 0.2% | $270.56 | +5.4% | COM | 052769106 |
| — | GENERAL ELECTRIC CO | 2,083,300 | $28.04B | 0.2% | — | — | Put | 369604103 |
| HD | HOME DEPOT INC | 87,600 | $27.93B | 0.2% | — | — | Call | 437076102 |
| — | DISCOVERY INC | 904,057 | $27.74B | 0.2% | $31716.82 | — | COM SER A | 25470F104 |
| GM | GENERAL MTRS CO | 468,300 | $27.71B | 0.2% | $56.71 | 0.0% | Call | 37045V100 |
| PEP | PEPSICO INC | 181,800 | $26.94B | 0.2% | — | — | Call | 713448108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 97,400 | $26.84B | 0.2% | $267.56 | -5.2% | Put | L8681T102 |
| RH | RH | 39,399 | $26.75B | 0.2% | $462.48 | +40.4% | COM | 74967X103 |
| AMD | ADVANCED MICRO DEVICES INC | 283,200 | $26.6B | 0.2% | $79.54 | +1.6% | Put | 007903107 |
| VFC | V F CORP | 322,149 | $26.43B | 0.2% | $82.95 | +0.5% | COM | 918204108 |
| MGM | MGM RESORTS INTERNATIONAL | 618,600 | $26.38B | 0.2% | $39.57 | +4.5% | Put | 552953101 |
| CHWY | CHEWY INC | 330,000 | $26.3B | 0.2% | $77.32 | 0.0% | Put | 16679L109 |
| FSLR | FIRST SOLAR INC | 288,100 | $26.08B | 0.2% | — | — | Put | 336433107 |
| NKE | NIKE INC | 166,100 | $25.66B | 0.2% | $129.56 | -3.0% | Put | 654106103 |
| KRE | SPDR SER TR | 390,600 | $25.6B | 0.2% | — | — | Put | 78464A698 |
| XOP | SPDR SER TR | 262,400 | $25.37B | 0.2% | — | — | Call | 78468R556 |
| ZS | ZSCALER INC | 116,300 | $25.13B | 0.2% | $148.65 | +27.9% | Put | 98980G102 |
| C | CITIGROUP INC | 354,400 | $25.07B | 0.2% | — | — | Put | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 186,200 | $24.91B | 0.2% | — | — | Call | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 65,800 | $24.9B | 0.2% | $299.96 | +12.9% | Call | 539830109 |
| PTON | PELOTON INTERACTIVE INC | 199,400 | $24.73B | 0.2% | $132.66 | -19.8% | Call | 70614W100 |
| TDOC | TELADOC HEALTH INC | 148,300 | $24.66B | 0.2% | — | — | Call | 87918A105 |
| TMUS | T-MOBILE US INC | 168,400 | $24.39B | 0.2% | $121.73 | +9.4% | Put | 872590104 |
| MS | MORGAN STANLEY | 264,200 | $24.22B | 0.2% | — | — | Put | 617446448 |
| UNP | UNION PAC CORP | 109,400 | $24.06B | 0.2% | $157.33 | +27.4% | Call | 907818108 |
| NKE | NIKE INC | 155,600 | $24.04B | 0.2% | $129.56 | -3.0% | Call | 654106103 |
| LOW | LOWES COS INC | 123,411 | $23.94B | 0.2% | $158.14 | +13.5% | COM | 548661107 |
| T | AT&T INC | 819,154 | $23.58B | 0.2% | $16.39 | +3.6% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 386,600 | $23.36B | 0.2% | $52.29 | 0.0% | Put | 56585A102 |
| YUM | YUM BRANDS INC | 202,200 | $23.26B | 0.2% | $89.68 | +20.5% | Call | 988498101 |
| ETSY | ETSY INC | 111,932 | $23.04B | 0.2% | $184.21 | +0.5% | COM | 29786A106 |
| M | MACYS INC | 1,203,200 | $22.81B | 0.2% | $17.62 | +0.8% | Put | 55616P104 |
| XHB | SPDR SER TR | 309,259 | $22.65B | 0.2% | $65803.21 | — | S&P HOMEBUILD | 78464A888 |
| KMB | KIMBERLY-CLARK CORP | 169,200 | $22.64B | 0.2% | — | — | Put | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 59,800 | $22.63B | 0.2% | $299.96 | +12.9% | Put | 539830109 |
| SLB | SCHLUMBERGER LTD | 703,200 | $22.51B | 0.2% | — | — | Put | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 238,600 | $22.41B | 0.2% | $79.54 | +1.6% | Call | 007903107 |
| BA | BOEING CO | 93,500 | $22.4B | 0.2% | — | — | Put | 097023105 |
| SLB | SCHLUMBERGER LTD | 693,600 | $22.2B | 0.2% | — | — | Call | 806857108 |
| LOW | LOWES COS INC | 114,200 | $22.15B | 0.2% | $158.14 | +13.5% | Put | 548661107 |
| — | GENERAL ELECTRIC CO | 1,636,600 | $22.03B | 0.2% | — | — | Call | 369604103 |
| KRE | SPDR SER TR | 332,500 | $21.79B | 0.2% | — | — | Call | 78464A698 |
| CLX | CLOROX CO DEL | 120,200 | $21.63B | 0.2% | $184.50 | -14.7% | Put | 189054109 |
| PENN | PENN NATL GAMING INC | 282,200 | $21.59B | 0.2% | — | — | Call | 707569109 |
| GM | GENERAL MTRS CO | 363,400 | $21.5B | 0.2% | $56.71 | 0.0% | Put | 37045V100 |
| DOCU | DOCUSIGN INC | 76,434 | $21.37B | 0.2% | $223.60 | 0.0% | COM | 256163106 |
| MAR | MARRIOTT INTL INC NEW | 156,200 | $21.32B | 0.2% | $139.03 | 0.0% | Put | 571903202 |
| INTC | INTEL CORP | 377,700 | $21.2B | 0.2% | $52.91 | +1.3% | Call | 458140100 |
| LLY | LILLY ELI & CO | 90,700 | $20.82B | 0.2% | — | — | Put | 532457108 |
| MO | ALTRIA GROUP INC | 433,838 | $20.69B | 0.2% | $27.65 | +22.9% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 146,452 | $20.52B | 0.2% | $125.52 | +2.4% | COM | 94106L109 |
| KSS | KOHLS CORP | 370,403 | $20.41B | 0.2% | $57.50 | 0.0% | COM | 500255104 |
| HAL | HALLIBURTON CO | 875,300 | $20.24B | 0.2% | $13.98 | +45.6% | Put | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 467,746 | $20.23B | 0.2% | $44.84 | +0.4% | COM NEW | 247361702 |
| DE | DEERE & CO | 56,400 | $19.89B | 0.2% | — | — | Call | 244199105 |
| CHWY | CHEWY INC | 249,565 | $19.89B | 0.2% | $77.32 | 0.0% | CL A | 16679L109 |
| FDX | FEDEX CORP | 66,604 | $19.87B | 0.2% | $234.19 | +15.4% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 120,400 | $19.83B | 0.2% | $144.91 | 0.0% | Call | 478160104 |
| NNDM | NANO DIMENSION LTD | 2,392,765 | $19.72B | 0.2% | $8240.00 | — | SPONSORD ADS NEW | 63008G203 |
| PAYX | PAYCHEX INC | 182,100 | $19.54B | 0.2% | $73.68 | +19.8% | Call | 704326107 |
| KO | COCA COLA CO | 360,700 | $19.52B | 0.2% | $43.57 | +8.5% | Put | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 369,400 | $19.43B | 0.2% | — | — | Call | 931427108 |
| MPC | MARATHON PETE CORP | 316,811 | $19.14B | 0.2% | $52.29 | 0.0% | COM | 56585A102 |
| MGM | MGM RESORTS INTERNATIONAL | 447,700 | $19.09B | 0.2% | $39.57 | +4.5% | Call | 552953101 |
| KHC | KRAFT HEINZ CO | 467,500 | $19.06B | 0.2% | $25.73 | +31.4% | Put | 500754106 |
| GILD | GILEAD SCIENCES INC | 273,783 | $18.85B | 0.1% | $55.86 | 0.0% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 51,600 | $18.84B | 0.1% | $362.28 | 0.0% | Call | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 144,200 | $18.82B | 0.1% | — | — | Put | 828806109 |
| ASML | ASML HOLDING N V | 27,200 | $18.79B | 0.1% | $690840.00 | — | Put | N07059210 |
| OXY | OCCIDENTAL PETE CORP | 598,200 | $18.71B | 0.1% | $25.29 | 0.0% | Call | 674599105 |
| JPM | JPMORGAN CHASE & CO | 119,000 | $18.51B | 0.1% | — | — | Call | 46625H100 |
| GRMN | GARMIN LTD | 127,603 | $18.46B | 0.1% | $94.44 | +34.2% | SHS | H2906T109 |
| Z | ZILLOW GROUP INC | 150,600 | $18.41B | 0.1% | $148.38 | -18.0% | Put | 98954M200 |
| SNAP | SNAP INC | 269,507 | $18.36B | 0.1% | $60.02 | 0.0% | CL A | 83304A106 |
| PINS | PINTEREST INC | 231,907 | $18.31B | 0.1% | $69.72 | 0.0% | CL A | 72352L106 |
| CVX | CHEVRON CORP NEW | 173,200 | $18.14B | 0.1% | $87.09 | 0.0% | Put | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 264,100 | $18.13B | 0.1% | — | — | Call | G51502105 |
| ABT | ABBOTT LABS | 155,900 | $18.07B | 0.1% | $103.30 | +3.8% | Put | 002824100 |
| TPR | TAPESTRY INC | 415,548 | $18.07B | 0.1% | $30.47 | +29.4% | COM | 876030107 |
| BP | BP PLC | 682,100 | $18.02B | 0.1% | $24549.06 | — | Call | 055622104 |
| ROKU | ROKU INC | 39,196 | $18B | 0.1% | $391.95 | -9.8% | COM CL A | 77543R102 |
| CLX | CLOROX CO DEL | 99,600 | $17.92B | 0.1% | $184.50 | -14.7% | Call | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 240,100 | $17.48B | 0.1% | — | — | Call | 808513105 |
| C | CITIGROUP INC | 246,100 | $17.41B | 0.1% | — | — | Call | 172967424 |
| PAYC | PAYCOM SOFTWARE INC | 47,871 | $17.4B | 0.1% | $363.27 | -4.4% | COM | 70432V102 |
| ABBV | ABBVIE INC | 154,221 | $17.37B | 0.1% | $91.38 | +3.7% | COM | 00287Y109 |
| Z | ZILLOW GROUP INC | 141,900 | $17.34B | 0.1% | $148.38 | -18.0% | Call | 98954M200 |
| PINS | PINTEREST INC | 218,700 | $17.27B | 0.1% | $69.72 | 0.0% | Put | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 59,100 | $17.23B | 0.1% | $251.93 | +4.6% | Put | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 126,100 | $17.22B | 0.1% | $139.03 | 0.0% | Call | 571903202 |
| FVRR | FIVERR INTL LTD | 70,400 | $17.07B | 0.1% | $207.44 | 0.0% | Put | M4R82T106 |
| JNJ | JOHNSON & JOHNSON | 103,400 | $17.03B | 0.1% | $144.91 | 0.0% | Put | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 53,359 | $17.01B | 0.1% | $248.71 | +12.8% | CL A | 78410G104 |
| BYND | BEYOND MEAT INC | 106,500 | $16.77B | 0.1% | $147.03 | -9.6% | Put | 08862E109 |
| CMCSA | COMCAST CORP NEW | 292,983 | $16.71B | 0.1% | $45.12 | +8.7% | CL A | 20030N101 |
| DHI | D R HORTON INC | 182,200 | $16.47B | 0.1% | — | — | Put | 23331A109 |
| — | TWITTER INC | 238,498 | $16.41B | 0.1% | $56778.95 | — | COM | 90184L102 |
| EXPE | EXPEDIA GROUP INC | 98,100 | $16.06B | 0.1% | $170.17 | 0.0% | Put | 30212P303 |
| CRM | SALESFORCE COM INC | 64,653 | $15.79B | 0.1% | $231.66 | -1.7% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 297,000 | $15.63B | 0.1% | — | — | Put | 931427108 |
| LOW | LOWES COS INC | 80,500 | $15.61B | 0.1% | $158.14 | +13.5% | Call | 548661107 |
| EFA | ISHARES TR | 196,400 | $15.49B | 0.1% | $71306.99 | — | Put | 464287465 |
| HLT | HILTON WORLDWIDE HLDGS INC | 128,200 | $15.46B | 0.1% | $106.91 | +15.4% | Put | 43300A203 |
| RL | RALPH LAUREN CORP | 131,196 | $15.46B | 0.1% | $113.16 | 0.0% | CL A | 751212101 |
| JPM | JPMORGAN CHASE & CO | 99,300 | $15.45B | 0.1% | — | — | Put | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 56,600 | $15.42B | 0.1% | — | — | Put | 824348106 |
| XOP | SPDR SER TR | 158,125 | $15.29B | 0.1% | — | — | Put | 78468R556 |
| W | WAYFAIR INC | 48,300 | $15.25B | 0.1% | $280.91 | +11.5% | Call | 94419L101 |
| HAL | HALLIBURTON CO | 656,873 | $15.19B | 0.1% | $13.98 | +45.6% | COM | 406216101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 125,600 | $15.15B | 0.1% | $106.91 | +15.4% | Call | 43300A203 |
| PHM | PULTE GROUP INC | 274,926 | $15B | 0.1% | $38.65 | +38.2% | COM | 745867101 |
| DHI | D R HORTON INC | 165,900 | $14.99B | 0.1% | — | — | Call | 23331A109 |
| META | FACEBOOK INC | 42,650 | $14.83B | 0.1% | $266.03 | +19.8% | CL A | 30303M102 |
| XYZ | SQUARE INC | 60,800 | $14.82B | 0.1% | $231.94 | 0.0% | Call | 852234103 |
| EFA | ISHARES TR | 187,757 | $14.81B | 0.1% | $71306.99 | — | MSCI EAFE ETF | 464287465 |
| TRIP | TRIPADVISOR INC | 366,600 | $14.77B | 0.1% | $45.16 | 0.0% | Call | 896945201 |
| TWLO | TWILIO INC | 37,200 | $14.66B | 0.1% | — | — | Put | 90138F102 |
| HAL | HALLIBURTON CO | 634,200 | $14.66B | 0.1% | $13.98 | +45.6% | Call | 406216101 |
| AAPL | APPLE INC | 107,000 | $14.65B | 0.1% | $125.21 | +1.0% | Put | 037833100 |
| CAT | CATERPILLAR INC | 66,869 | $14.55B | 0.1% | $211.85 | 0.0% | COM | 149123101 |
| URI | UNITED RENTALS INC | 45,600 | $14.55B | 0.1% | — | — | Put | 911363109 |
| MO | ALTRIA GROUP INC | 304,300 | $14.51B | 0.1% | $27.65 | +22.9% | Put | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 151,918 | $14.5B | 0.1% | $93786.34 | — | COM | 00507V109 |
| WSM | WILLIAMS SONOMA INC | 90,259 | $14.41B | 0.1% | $64.51 | +20.7% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 76,300 | $14.36B | 0.1% | $162.55 | +5.1% | Put | 369550108 |
| — | TILRAY INC | 789,259 | $14.27B | 0.1% | $19238.93 | — | COM CL 2 | 88688T100 |
| AA | ALCOA CORP | 385,500 | $14.2B | 0.1% | $34.73 | 0.0% | Put | 013872106 |
| XLI | SELECT SECTOR SPDR TR | 138,041 | $14.14B | 0.1% | $98450.00 | — | SBI INT-INDS | 81369Y704 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79,384 | $14.05B | 0.1% | $150.67 | +17.8% | COM | 874054109 |
| SICPQ | SILVERGATE CAP CORP | 123,160 | $13.96B | 0.1% | $113.26 | 0.0% | CL A | 82837P408 |
| RCL | ROYAL CARIBBEAN GROUP | 163,200 | $13.92B | 0.1% | — | — | Put | V7780T103 |
| TRIP | TRIPADVISOR INC | 345,000 | $13.9B | 0.1% | $45.16 | 0.0% | Put | 896945201 |
| PLUG | PLUG POWER INC | 405,900 | $13.88B | 0.1% | — | — | Call | 72919P202 |
| NEE | NEXTERA ENERGY INC | 188,300 | $13.8B | 0.1% | $66.51 | 0.0% | Call | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 244,200 | $13.68B | 0.1% | $42.25 | +2.8% | Call | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 256,900 | $13.64B | 0.1% | $55.76 | 0.0% | Put | 844741108 |
| CVS | CVS HEALTH CORP | 163,300 | $13.63B | 0.1% | — | — | Put | 126650100 |
| XBI | SPDR SER TR | 100,000 | $13.54B | 0.1% | $128362.59 | — | Put | 78464A870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,022 | $13.48B | 0.1% | $450.32 | +14.5% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 128,100 | $13.42B | 0.1% | $87.09 | 0.0% | Call | 166764100 |
| UNP | UNION PAC CORP | 60,800 | $13.37B | 0.1% | $157.33 | +27.4% | Put | 907818108 |
| JMIA | JUMIA TECHNOLOGIES AG | 439,300 | $13.32B | 0.1% | — | — | Put | 48138M105 |
| XPO | XPO LOGISTICS INC | 95,142 | $13.31B | 0.1% | $48.84 | 0.0% | COM | 983793100 |
| DDOG | DATADOG INC | 127,714 | $13.29B | 0.1% | $95.17 | -5.1% | CL A COM | 23804L103 |
| MS | MORGAN STANLEY | 144,900 | $13.29B | 0.1% | — | — | Call | 617446448 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,083,136 | $13.25B | 0.1% | $8480.00 | — | SPONSORED ADR | 71654V408 |
| TGT | TARGET CORP | 54,773 | $13.24B | 0.1% | $96.55 | +98.4% | COM | 87612E106 |
| NVAX | NOVAVAX INC | 62,286 | $13.22B | 0.1% | $183.22 | 0.0% | COM NEW | 670002401 |
| SE | SEA LTD | 48,000 | $13.18B | 0.1% | $129775.74 | — | Call | 81141R100 |
| AMAT | APPLIED MATLS INC | 92,400 | $13.16B | 0.1% | — | — | Call | 038222105 |
| NET | CLOUDFLARE INC | 123,542 | $13.08B | 0.1% | $82.78 | 0.0% | CL A COM | 18915M107 |
| YUM | YUM BRANDS INC | 113,300 | $13.03B | 0.1% | $89.68 | +20.5% | Put | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 189,600 | $13.01B | 0.1% | — | — | Put | G51502105 |
| CSCO | CISCO SYS INC | 245,400 | $13.01B | 0.1% | — | — | Call | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 240,000 | $12.93B | 0.1% | $53869.96 | — | Put | 81369Y506 |
| JBLU | JETBLUE AWYS CORP | 770,069 | $12.92B | 0.1% | $18.64 | +3.9% | COM | 477143101 |
| GD | GENERAL DYNAMICS CORP | 68,441 | $12.88B | 0.1% | $162.55 | +5.1% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 48,266 | $12.81B | 0.1% | $238.49 | +5.0% | COM | 655844108 |
| BX | BLACKSTONE GROUP INC | 131,500 | $12.77B | 0.1% | — | — | Call | 09260D107 |
| CME | CME GROUP INC | 60,004 | $12.76B | 0.1% | $134.70 | +30.4% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 240,300 | $12.74B | 0.1% | — | — | Put | 17275R102 |
| TRIP | TRIPADVISOR INC | 313,803 | $12.65B | 0.1% | $45.16 | 0.0% | COM | 896945201 |
| — | DISCOVER FINL SVCS | 106,754 | $12.63B | 0.1% | $94212.77 | — | COM | 254709108 |
| M | MACYS INC | 665,900 | $12.63B | 0.1% | $17.62 | +0.8% | Call | 55616P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,600 | $12.57B | 0.1% | $267.56 | -5.2% | Call | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,800 | $12.51B | 0.1% | — | — | Put | 883556102 |
| CVS | CVS HEALTH CORP | 149,900 | $12.51B | 0.1% | — | — | Call | 126650100 |
| OKE | ONEOK INC NEW | 224,000 | $12.46B | 0.1% | $41.29 | 0.0% | Call | 682680103 |
| — | ROYAL DUTCH SHELL PLC | 307,700 | $12.43B | 0.1% | $39739.00 | — | Call | 780259206 |
| BYND | BEYOND MEAT INC | 78,785 | $12.41B | 0.1% | $147.03 | -9.6% | COM | 08862E109 |
| XLF | SELECT SECTOR SPDR TR | 337,600 | $12.39B | 0.1% | — | — | Call | 81369Y605 |
| SE | SEA LTD | 45,100 | $12.38B | 0.1% | $129775.74 | — | Put | 81141R100 |
| SPG | SIMON PPTY GROUP INC NEW | 94,900 | $12.38B | 0.1% | — | — | Call | 828806109 |
| CCL | CARNIVAL CORP | 467,400 | $12.32B | 0.1% | $23.59 | +18.7% | Call | 143658300 |
| IP | INTERNATIONAL PAPER CO | 199,200 | $12.21B | 0.1% | $46.63 | 0.0% | Put | 460146103 |
| RIOT | RIOT BLOCKCHAIN INC | 323,607 | $12.19B | 0.1% | $35.75 | 0.0% | COM | 767292105 |
| PANW | PALO ALTO NETWORKS INC | 32,800 | $12.17B | 0.1% | $59.25 | 0.0% | Put | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 173,800 | $12.16B | 0.1% | $67449.99 | — | Call | 81369Y308 |
| — | PIONEER NAT RES CO | 74,600 | $12.12B | 0.1% | — | — | Put | 723787107 |
| OKE | ONEOK INC NEW | 217,300 | $12.09B | 0.1% | $41.29 | 0.0% | Put | 682680103 |
| ETN | EATON CORP PLC | 81,000 | $12B | 0.1% | — | — | Put | G29183103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,962 | $11.98B | 0.1% | $333.04 | 0.0% | CL A | 98980L101 |
| PLUG | PLUG POWER INC | 349,200 | $11.94B | 0.1% | — | — | Put | 72919P202 |
| CMI | CUMMINS INC | 48,822 | $11.9B | 0.1% | $194.41 | +17.4% | COM | 231021106 |
| ALLY | ALLY FINL INC | 238,315 | $11.88B | 0.1% | $38.93 | +12.4% | COM | 02005N100 |
| MMM | 3M CO | 59,751 | $11.87B | 0.1% | $120.18 | +16.8% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 140,300 | $11.87B | 0.1% | — | — | Put | 025537101 |
| JMIA | JUMIA TECHNOLOGIES AG | 391,200 | $11.87B | 0.1% | — | — | Call | 48138M105 |
| MLM | MARTIN MARIETTA MATLS INC | 33,724 | $11.86B | 0.1% | $199.88 | +73.1% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 122,500 | $11.79B | 0.1% | $85.51 | 0.0% | Put | 291011104 |
| FTCHQ | FARFETCH LTD | 233,800 | $11.77B | 0.1% | $46.96 | +1.0% | Put | 30744W107 |
| ALB | ALBEMARLE CORP | 69,700 | $11.74B | 0.1% | — | — | Put | 012653101 |
| EBAY | EBAY INC. | 166,780 | $11.71B | 0.1% | $47.17 | +22.4% | COM | 278642103 |
| UPWK | UPWORK INC | 200,327 | $11.68B | 0.1% | $46.65 | +0.8% | COM | 91688F104 |
| BX | BLACKSTONE GROUP INC | 119,800 | $11.64B | 0.1% | — | — | Put | 09260D107 |
| — | ROYAL DUTCH SHELL PLC | 286,180 | $11.56B | 0.1% | $39739.00 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 434,400 | $11.48B | 0.1% | $24549.06 | — | Put | 055622104 |
| ABT | ABBOTT LABS | 98,800 | $11.45B | 0.1% | $103.30 | +3.8% | Call | 002824100 |
| PSX | PHILLIPS 66 | 133,074 | $11.42B | 0.1% | $70.57 | 0.0% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 35,900 | $11.42B | 0.1% | $255.03 | +10.9% | Put | 518439104 |
| HUBS | HUBSPOT INC | 19,525 | $11.38B | 0.1% | $521.54 | 0.0% | COM | 443573100 |
| LULU | LULULEMON ATHLETICA INC | 31,143 | $11.37B | 0.1% | $329.33 | 0.0% | COM | 550021109 |
| CMI | CUMMINS INC | 46,300 | $11.29B | 0.1% | $194.41 | +17.4% | Call | 231021106 |
| MET | METLIFE INC | 187,000 | $11.19B | 0.1% | — | — | Put | 59156R108 |
| RIO | RIO TINTO PLC | 132,800 | $11.14B | 0.1% | $2517.43 | — | Put | 767204100 |
| CF | CF INDS HLDGS INC | 216,475 | $11.14B | 0.1% | $31.97 | +44.0% | COM | 125269100 |
| CROX | CROCS INC | 95,231 | $11.1B | 0.1% | $80.91 | +21.6% | COM | 227046109 |
| NUE | NUCOR CORP | 115,400 | $11.07B | 0.1% | — | — | Put | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 106,606 | $11.04B | 0.1% | $79.92 | +17.9% | COM | 28176E108 |
| — | SUNPOWER CORP | 375,300 | $10.97B | 0.1% | — | — | Call | 867652406 |
| CHWY | CHEWY INC | 137,500 | $10.96B | 0.1% | $77.32 | 0.0% | Call | 16679L109 |
| FVRR | FIVERR INTL LTD | 45,117 | $10.94B | 0.1% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| EBAY | EBAY INC. | 155,100 | $10.89B | 0.1% | $47.17 | +22.4% | Call | 278642103 |
| AVGO | BROADCOM INC | 22,800 | $10.87B | 0.1% | — | — | Put | 11135F101 |
| — | ROYAL DUTCH SHELL PLC | 268,700 | $10.86B | 0.1% | $39739.00 | — | Put | 780259206 |
| NUE | NUCOR CORP | 112,900 | $10.83B | 0.1% | — | — | Call | 670346105 |
| FVRR | FIVERR INTL LTD | 44,600 | $10.82B | 0.1% | $207.44 | 0.0% | Call | M4R82T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 55,387 | $10.81B | 0.1% | $140.56 | +6.7% | COM | 22822V101 |
| APPS | DIGITAL TURBINE INC | 141,854 | $10.79B | 0.1% | $63.94 | +11.6% | COM NEW | 25400W102 |
| MOS | MOSAIC CO NEW | 336,674 | $10.74B | 0.1% | $30.61 | 0.0% | COM | 61945C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,600 | $10.71B | 0.1% | $171.61 | +25.4% | Call | 22788C105 |
| CHGG | CHEGG INC | 128,222 | $10.66B | 0.1% | $91.44 | -9.4% | COM | 163092109 |
| TWLO | TWILIO INC | 26,800 | $10.56B | 0.1% | — | — | Call | 90138F102 |
| DAR | DARLING INGREDIENTS INC | 156,177 | $10.54B | 0.1% | $70.15 | +0.4% | COM | 237266101 |
| GNRC | GENERAC HLDGS INC | 25,200 | $10.46B | 0.1% | $294.70 | +13.8% | Put | 368736104 |
| UAA | UNDER ARMOUR INC | 491,341 | $10.39B | 0.1% | $21.65 | +3.0% | CL A | 904311107 |
| PH | PARKER-HANNIFIN CORP | 33,831 | $10.39B | 0.1% | $177.76 | +63.8% | COM | 701094104 |
| XBI | SPDR SER TR | 76,500 | $10.36B | 0.1% | $128362.59 | — | Call | 78464A870 |
| KHC | KRAFT HEINZ CO | 253,700 | $10.35B | 0.1% | $25.73 | +31.4% | Call | 500754106 |
| BAC | BK OF AMERICA CORP | 249,900 | $10.3B | 0.1% | $28.12 | +30.0% | Call | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,200 | $10.24B | 0.1% | — | — | Call | 16119P108 |
| EMR | EMERSON ELEC CO | 106,000 | $10.2B | 0.1% | $85.51 | 0.0% | Call | 291011104 |
| ETSY | ETSY INC | 49,400 | $10.17B | 0.1% | $184.21 | +0.5% | Put | 29786A106 |
| — | BLACKROCK INC | 11,600 | $10.15B | 0.1% | — | — | Call | 09247X101 |
| SBUX | STARBUCKS CORP | 90,573 | $10.13B | 0.1% | $101.66 | 0.0% | COM | 855244109 |
| CCL | CARNIVAL CORP | 383,300 | $10.1B | 0.1% | $23.59 | +18.7% | Put | 143658300 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 268,758 | $10.09B | 0.1% | $30.29 | 0.0% | COM | 02553E106 |
| NVDA | NVIDIA CORPORATION | 12,600 | $10.08B | 0.1% | — | — | Put | 67066G104 |
| ZS | ZSCALER INC | 46,100 | $9.96B | 0.1% | $148.65 | +27.9% | Call | 98980G102 |
| FXI | ISHARES TR | 214,490 | $9.937B | 0.1% | $46373.12 | — | CHINA LG-CAP ETF | 464287184 |
| URI | UNITED RENTALS INC | 31,100 | $9.921B | 0.1% | — | — | Call | 911363109 |
| RIO | RIO TINTO PLC | 117,700 | $9.874B | 0.1% | $2517.43 | — | Call | 767204100 |
| CHGG | CHEGG INC | 118,300 | $9.832B | 0.1% | $91.44 | -9.4% | Call | 163092109 |
| BBBY | OVERSTOCK COM INC DEL | 106,268 | $9.798B | 0.1% | $74.42 | +7.4% | COM | 690370101 |
| IYR | ISHARES TR | 95,827 | $9.769B | 0.1% | $89204.48 | — | U.S. REAL ES ETF | 464287739 |
| DOW | DOW INC | 154,000 | $9.745B | 0.1% | $45.33 | +12.6% | Put | 260557103 |
| DKS | DICKS SPORTING GOODS INC | 96,209 | $9.639B | 0.1% | $66.93 | +15.8% | COM | 253393102 |
| AA | ALCOA CORP | 259,400 | $9.556B | 0.1% | $34.73 | 0.0% | Call | 013872106 |
| ROST | ROSS STORES INC | 76,985 | $9.546B | 0.1% | $118.36 | 0.0% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 112,000 | $9.474B | 0.1% | — | — | Call | 025537101 |
| TPR | TAPESTRY INC | 217,600 | $9.461B | 0.1% | $30.47 | +29.4% | Put | 876030107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,700 | $9.434B | 0.1% | — | — | Call | 883556102 |
| FSLY | FASTLY INC | 158,000 | $9.417B | 0.1% | $56.82 | 0.0% | Put | 31188V100 |
| EL | LAUDER ESTEE COS INC | 29,500 | $9.383B | 0.1% | $255.03 | +10.9% | Call | 518439104 |
| FSLR | FIRST SOLAR INC | 103,300 | $9.35B | 0.1% | — | — | Call | 336433107 |
| W | WAYFAIR INC | 29,500 | $9.313B | 0.1% | $280.91 | +11.5% | Put | 94419L101 |
| REGN | REGENERON PHARMACEUTICALS | 16,630 | $9.289B | 0.1% | $503.83 | 0.0% | COM | 75886F107 |
| XLF | SELECT SECTOR SPDR TR | 252,100 | $9.25B | 0.1% | — | — | Put | 81369Y605 |
| URBN | URBAN OUTFITTERS INC | 224,106 | $9.238B | 0.1% | $34.76 | +8.4% | COM | 917047102 |
| BMO | BANK MONTREAL QUE | 89,941 | $9.224B | 0.1% | $65.10 | +25.4% | COM | 063671101 |
| TAP | MOLSON COORS BEVERAGE CO | 171,700 | $9.219B | 0.1% | $44.33 | +9.7% | Call | 60871R209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,286 | $9.207B | 0.1% | $119.62 | -1.4% | ORD | M22465104 |
| DRI | DARDEN RESTAURANTS INC | 62,869 | $9.178B | 0.1% | $95.24 | +27.3% | COM | 237194105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76,019 | $9.169B | 0.1% | $106.91 | +15.4% | COM | 43300A203 |
| ASML | ASML HOLDING N V | 13,200 | $9.119B | 0.1% | $690840.00 | — | Call | N07059210 |
| — | II-VI INC | 125,400 | $9.103B | 0.1% | $68369.98 | — | Put | 902104108 |
| — | II-VI INC | 124,900 | $9.066B | 0.1% | $68369.98 | — | Call | 902104108 |
| TSCO | TRACTOR SUPPLY CO | 47,500 | $8.838B | 0.1% | — | — | Call | 892356106 |
| FIZZ | NATIONAL BEVERAGE CORP | 187,094 | $8.836B | 0.1% | $43.82 | -2.7% | COM | 635017106 |
| PINS | PINTEREST INC | 111,400 | $8.795B | 0.1% | $69.72 | 0.0% | Call | 72352L106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 282,849 | $8.785B | 0.1% | $30847.49 | — | NY REGISTRY SH | 03938L203 |
| MET | METLIFE INC | 146,700 | $8.78B | 0.1% | — | — | Call | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $8.744B | 0.1% | $251.93 | +4.6% | Call | 70450Y103 |
| IWM | ISHARES TR | 37,700 | $8.647B | 0.1% | — | — | Put | 464287655 |
| DDD | 3-D SYS CORP DEL | 215,862 | $8.628B | 0.1% | $26.43 | 0.0% | COM NEW | 88554D205 |
| — | HOLLYFRONTIER CORP | 261,694 | $8.61B | 0.1% | $33366.27 | — | COM | 436106108 |
| — | BUNGE LIMITED | 109,800 | $8.581B | 0.1% | — | — | Call | G16962105 |
| BBY | BEST BUY INC | 74,568 | $8.574B | 0.1% | $68.77 | +38.1% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 21,300 | $8.529B | 0.1% | $281.21 | +31.2% | Put | 91324P102 |
| LPX | LOUISIANA PAC CORP | 140,872 | $8.493B | 0.1% | $38.67 | +65.3% | COM | 546347105 |
| PH | PARKER-HANNIFIN CORP | 27,500 | $8.446B | 0.1% | $177.76 | +63.8% | Call | 701094104 |
| BAC | BK OF AMERICA CORP | 203,900 | $8.407B | 0.1% | $28.12 | +30.0% | Put | 060505104 |
| AMGN | AMGEN INC | 34,431 | $8.393B | 0.1% | $212.50 | 0.0% | COM | 031162100 |
| UPWK | UPWORK INC | 143,600 | $8.37B | 0.1% | $46.65 | +0.8% | Put | 91688F104 |
| TMUS | T-MOBILE US INC | 57,500 | $8.328B | 0.1% | $121.73 | +9.4% | Call | 872590104 |
| AON | AON PLC | 34,860 | $8.323B | 0.1% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| LPX | LOUISIANA PAC CORP | 137,600 | $8.296B | 0.1% | $38.67 | +65.3% | Put | 546347105 |
| VALE | VALE S A | 360,600 | $8.225B | 0.1% | — | — | Call | 91912E105 |
| STZ | CONSTELLATION BRANDS INC | 35,143 | $8.22B | 0.1% | $184.89 | +17.6% | CL A | 21036P108 |
| MPWR | MONOLITHIC PWR SYS INC | 21,882 | $8.172B | 0.1% | $347.15 | -2.0% | COM | 609839105 |
| FLGT | FULGENT GENETICS INC | 88,300 | $8.144B | 0.1% | — | — | Call | 359664109 |
| NOW | SERVICENOW INC | 14,700 | $8.078B | 0.1% | $104.95 | -3.4% | Call | 81762P102 |
| EFX | EQUIFAX INC | 33,700 | $8.071B | 0.1% | — | — | Call | 294429105 |
| XLI | SELECT SECTOR SPDR TR | 78,800 | $8.069B | 0.1% | $98450.00 | — | Put | 81369Y704 |
| XBI | SPDR SER TR | 59,201 | $8.016B | 0.1% | $128362.59 | — | S&P BIOTECH | 78464A870 |
| PSTG | PURE STORAGE INC | 410,370 | $8.015B | 0.1% | $20.82 | -5.5% | CL A | 74624M102 |
| NWSA | NEWS CORP NEW | 310,146 | $7.992B | 0.1% | $24.63 | +2.8% | CL A | 65249B109 |
| ED | CONSOLIDATED EDISON INC | 111,139 | $7.971B | 0.1% | $65.18 | 0.0% | COM | 209115104 |
| APH | AMPHENOL CORP NEW | 115,954 | $7.932B | 0.1% | $31.65 | +2.1% | CL A | 032095101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,900 | $7.899B | 0.1% | $330180.00 | — | Call | 78467X109 |
| LUV | SOUTHWEST AIRLS CO | 148,300 | $7.873B | 0.1% | $55.76 | 0.0% | Call | 844741108 |
| — | L BRANDS INC | 108,308 | $7.805B | 0.1% | $72059.99 | — | COM | 501797104 |
| PCAR | PACCAR INC | 87,353 | $7.796B | 0.1% | $51.99 | -1.6% | COM | 693718108 |
| GAP | GAP INC | 230,630 | $7.761B | 0.1% | $26.22 | +4.6% | COM | 364760108 |
| COF | CAPITAL ONE FINL CORP | 50,096 | $7.749B | 0.1% | $107.90 | +28.4% | COM | 14040H105 |
| FLGT | FULGENT GENETICS INC | 83,900 | $7.738B | 0.1% | — | — | Put | 359664109 |
| KGC | KINROSS GOLD CORP | 1,218,358 | $7.737B | 0.1% | $7.57 | -1.9% | COM | 496902404 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,400 | $7.727B | 0.1% | $330180.00 | — | Put | 78467X109 |
| TPR | TAPESTRY INC | 177,600 | $7.722B | 0.1% | $30.47 | +29.4% | Call | 876030107 |
| XLV | SELECT SECTOR SPDR TR | 61,262 | $7.716B | 0.1% | $113440.00 | — | SBI HEALTHCARE | 81369Y209 |
| GRWG | GROWGENERATION CORP | 159,975 | $7.695B | 0.1% | $45.18 | -3.1% | COM | 39986L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,300 | $7.643B | 0.1% | — | — | Put | N53745100 |
| EQR | EQUITY RESIDENTIAL | 98,500 | $7.585B | 0.1% | $61.38 | +2.8% | Put | 29476L107 |
| IP | INTERNATIONAL PAPER CO | 123,500 | $7.572B | 0.1% | $46.63 | 0.0% | Call | 460146103 |
| CLX | CLOROX CO DEL | 42,015 | $7.559B | 0.1% | $184.50 | -14.7% | COM | 189054109 |
| CB | CHUBB LIMITED | 47,500 | $7.55B | 0.1% | — | — | Call | H1467J104 |
| MPC | MARATHON PETE CORP | 124,100 | $7.498B | 0.1% | $52.29 | 0.0% | Call | 56585A102 |
| SONO | SONOS INC | 212,300 | $7.479B | 0.1% | $37.41 | 0.0% | Call | 83570H108 |
| LPX | LOUISIANA PAC CORP | 123,700 | $7.458B | 0.1% | $38.67 | +65.3% | Call | 546347105 |
| CRM | SALESFORCE COM INC | 30,400 | $7.426B | 0.1% | $231.66 | -1.7% | Call | 79466L302 |
| AGNC | AGNC INVT CORP | 436,279 | $7.369B | 0.1% | $15995.47 | — | COM | 00123Q104 |
| H | HYATT HOTELS CORP | 94,543 | $7.34B | 0.1% | $76.52 | +4.3% | COM CL A | 448579102 |
| BNS | BANK NOVA SCOTIA B C | 112,626 | $7.329B | 0.1% | $43.93 | +15.0% | COM | 064149107 |
| DOCU | DOCUSIGN INC | 26,200 | $7.325B | 0.1% | $223.60 | 0.0% | Put | 256163106 |
| ON | ON SEMICONDUCTOR CORP | 190,985 | $7.311B | 0.1% | $39.26 | 0.0% | COM | 682189105 |
| TRV | TRAVELERS COMPANIES INC | 48,458 | $7.255B | 0.1% | $139.18 | +1.5% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 11,100 | $7.223B | 0.1% | — | — | Put | 512807108 |
| CHGG | CHEGG INC | 86,900 | $7.222B | 0.1% | $91.44 | -9.4% | Put | 163092109 |
| MCD | MCDONALDS CORP | 31,200 | $7.207B | 0.1% | — | — | Put | 580135101 |
| BP | BP PLC | 272,272 | $7.193B | 0.1% | $24549.06 | — | SPONSORED ADR | 055622104 |
| FTNT | FORTINET INC | 30,200 | $7.193B | 0.1% | $21.05 | +102.8% | Put | 34959E109 |
| FISV | FISERV INC | 67,200 | $7.183B | 0.1% | $116.26 | 0.0% | Put | 337738108 |
| — | PIONEER NAT RES CO | 44,000 | $7.151B | 0.1% | — | — | Call | 723787107 |
| IQV | IQVIA HLDGS INC | 29,500 | $7.148B | 0.1% | $168.50 | +37.0% | Call | 46266C105 |
| MKC | MCCORMICK & CO INC | 79,900 | $7.057B | 0.1% | — | — | Put | 579780206 |
| SHAK | SHAKE SHACK INC | 65,721 | $7.033B | 0.1% | $106.21 | -5.0% | CL A | 819047101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,600 | $7.028B | 0.1% | — | — | Call | 030420103 |
| MA | MASTERCARD INCORPORATED | 19,200 | $7.01B | 0.1% | $362.28 | 0.0% | Put | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 37,500 | $6.977B | 0.1% | — | — | Put | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 46,600 | $6.976B | 0.1% | $139.18 | +1.5% | Call | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 17,400 | $6.968B | 0.1% | $281.21 | +31.2% | Call | 91324P102 |
| DOW | DOW INC | 109,900 | $6.954B | 0.1% | $45.33 | +12.6% | Call | 260557103 |
| SWBI | SMITH & WESSON BRANDS INC | 200,395 | $6.954B | 0.1% | $18.59 | +12.6% | COM | 831754106 |
| SPY | SPDR S&P 500 ETF TR | 16,200 | $6.935B | 0.1% | $377474.47 | — | Call | 78462F103 |
| TRUP | TRUPANION INC | 60,191 | $6.928B | 0.1% | $98.99 | -12.1% | COM | 898202106 |
| PVH | PVH CORPORATION | 64,328 | $6.921B | 0.1% | $90.94 | +19.8% | COM | 693656100 |
| — | AVALARA INC | 42,586 | $6.89B | 0.1% | $157226.60 | — | COM | 05338G106 |
| WHR | WHIRLPOOL CORP | 31,400 | $6.846B | 0.1% | — | — | Call | 963320106 |
| TAP | MOLSON COORS BEVERAGE CO | 127,100 | $6.824B | 0.1% | $44.33 | +9.7% | Put | 60871R209 |
| UBER | UBER TECHNOLOGIES INC | 135,983 | $6.815B | 0.1% | $47.89 | +9.1% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 119,500 | $6.814B | 0.1% | $45.12 | +8.7% | Call | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,200 | $6.81B | 0.1% | — | — | Call | N53745100 |
| SONY | SONY GROUP CORPORATION | 70,000 | $6.805B | 0.1% | — | — | Call | 835699307 |
| FISV | FISERV INC | 63,600 | $6.798B | 0.1% | $116.26 | 0.0% | Call | 337738108 |
| GNRC | GENERAC HLDGS INC | 16,354 | $6.789B | 0.1% | $294.70 | +13.8% | COM | 368736104 |
| — | UNITED STATES STL CORP NEW | 282,100 | $6.77B | 0.1% | $26170.00 | — | Put | 912909108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 142,900 | $6.743B | 0.1% | — | — | Call | 848574109 |
| WYNN | WYNN RESORTS LTD | 55,100 | $6.739B | 0.1% | — | — | Call | 983134107 |
| DVY | ISHARES TR | 57,500 | $6.706B | 0.1% | $99635.33 | — | Call | 464287168 |
| FTCHQ | FARFETCH LTD | 133,100 | $6.703B | 0.1% | $46.96 | +1.0% | Call | 30744W107 |
| WY | WEYERHAEUSER CO MTN BE | 194,144 | $6.682B | 0.1% | $24.49 | +24.6% | COM NEW | 962166104 |
| — | QUIDEL CORP | 52,100 | $6.675B | 0.1% | — | — | Put | 74838J101 |
| ITB | ISHARES TR | 96,384 | $6.672B | 0.1% | $52647.29 | — | US HOME CONS ETF | 464288752 |
| ESTC | ELASTIC N V | 45,753 | $6.669B | 0.1% | $142.05 | -12.0% | ORD SHS | N14506104 |
| — | UNITED STATES STL CORP NEW | 277,400 | $6.658B | 0.1% | $26170.00 | — | Call | 912909108 |
| — | QUIDEL CORP | 51,900 | $6.649B | 0.1% | — | — | Call | 74838J101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 64,000 | $6.64B | 0.1% | $100.90 | 0.0% | Put | 12769G100 |
| AG | FIRST MAJESTIC SILVER CORP | 415,156 | $6.564B | 0.1% | $13.75 | +19.7% | COM | 32076V103 |
| STNE | STONECO LTD | 97,600 | $6.545B | 0.1% | $61220.00 | — | Put | G85158106 |
| ELV | ANTHEM INC | 17,100 | $6.529B | 0.1% | $250.18 | +43.3% | Put | 036752103 |
| MSFT | MICROSOFT CORP | 24,100 | $6.529B | 0.1% | — | — | Call | 594918104 |
| GDXJ | VANECK VECTORS ETF TR | 139,606 | $6.527B | 0.1% | $46750.00 | — | JR GOLD MINERS E | 92189F791 |
| XLB | SELECT SECTOR SPDR TR | 78,800 | $6.486B | 0.1% | $80766.10 | — | Call | 81369Y100 |
| EWZ | ISHARES INC | 159,827 | $6.479B | 0.1% | $40540.00 | — | MSCI BRAZIL ETF | 464286400 |
| ABT | ABBOTT LABS | 55,849 | $6.475B | 0.1% | $103.30 | +3.8% | COM | 002824100 |
| BALL | BALL CORP | 79,800 | $6.465B | 0.1% | — | — | Call | 058498106 |
| EBAY | EBAY INC. | 91,600 | $6.431B | 0.1% | $47.17 | +22.4% | Put | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 121,130 | $6.431B | 0.1% | $55.76 | 0.0% | COM | 844741108 |
| XLY | SELECT SECTOR SPDR TR | 35,884 | $6.407B | 0.1% | $160371.75 | — | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 27,800 | $6.381B | 0.1% | — | — | Call | 532457108 |
| BYND | BEYOND MEAT INC | 40,300 | $6.347B | 0.1% | $147.03 | -9.6% | Call | 08862E109 |
| CSX | CSX CORP | 196,800 | $6.313B | 0.0% | $20.98 | +47.6% | Call | 126408103 |
| EEM | ISHARES TR | 113,855 | $6.279B | 0.0% | $51670.00 | — | MSCI EMG MKT ETF | 464287234 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 202,000 | $6.274B | 0.0% | $30847.49 | — | Call | 03938L203 |
| WEN | WENDYS CO | 267,603 | $6.267B | 0.0% | $22.96 | 0.0% | COM | 95058W100 |
| — | BARRICK GOLD CORP | 300,100 | $6.206B | 0.0% | — | — | Call | 067901108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 85,500 | $6.157B | 0.0% | — | — | Call | 03524A108 |
| COF | CAPITAL ONE FINL CORP | 39,600 | $6.126B | 0.0% | $107.90 | +28.4% | Put | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 59,500 | $6.093B | 0.0% | $98450.00 | — | Call | 81369Y704 |
| CMI | CUMMINS INC | 24,900 | $6.071B | 0.0% | $194.41 | +17.4% | Put | 231021106 |
| TER | TERADYNE INC | 45,300 | $6.068B | 0.0% | $75.93 | +65.3% | Put | 880770102 |
| — | FLEETCOR TECHNOLOGIES INC | 23,589 | $6.04B | 0.0% | $270599.12 | — | COM | 339041105 |
| GEVO | GEVO INC | 821,845 | $5.975B | 0.0% | $7.31 | 0.0% | COM PAR | 374396406 |
| EFA | ISHARES TR | 75,600 | $5.963B | 0.0% | $71306.99 | — | Call | 464287465 |
| AXON | AXON ENTERPRISE INC | 33,600 | $5.94B | 0.0% | — | — | Put | 05464C101 |
| PCTY | PAYLOCITY HLDG CORP | 31,073 | $5.929B | 0.0% | $191.59 | -6.1% | COM | 70438V106 |
| PSA | PUBLIC STORAGE | 19,700 | $5.924B | 0.0% | $228.51 | 0.0% | Call | 74460D109 |
| HOG | HARLEY DAVIDSON INC | 128,863 | $5.905B | 0.0% | $37.18 | +24.8% | COM | 412822108 |
| CI | CIGNA CORP NEW | 24,775 | $5.873B | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| ALB | ALBEMARLE CORP | 34,800 | $5.862B | 0.0% | — | — | Call | 012653101 |
| AA | ALCOA CORP | 158,776 | $5.849B | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| NSC | NORFOLK SOUTHN CORP | 22,000 | $5.839B | 0.0% | $238.49 | +5.0% | Put | 655844108 |
| — | SUNPOWER CORP | 199,500 | $5.829B | 0.0% | — | — | Put | 867652406 |
| GNRC | GENERAC HLDGS INC | 14,000 | $5.812B | 0.0% | $294.70 | +13.8% | Call | 368736104 |
| HON | HONEYWELL INTL INC | 26,400 | $5.791B | 0.0% | — | — | Call | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 95,700 | $5.785B | 0.0% | $59.33 | 0.0% | Call | 008474108 |
| APPN | APPIAN CORP | 41,900 | $5.772B | 0.0% | — | — | Call | 03782L101 |
| CHD | CHURCH & DWIGHT INC | 67,600 | $5.761B | 0.0% | $81.89 | 0.0% | Call | 171340102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,300 | $5.737B | 0.0% | $100.90 | 0.0% | Call | 12769G100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,300 | $5.724B | 0.0% | — | — | Call | 82669G104 |
| ETN | EATON CORP PLC | 38,600 | $5.72B | 0.0% | — | — | Call | G29183103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 121,000 | $5.71B | 0.0% | — | — | Put | 848574109 |
| KMX | CARMAX INC | 44,200 | $5.708B | 0.0% | — | — | Call | 143130102 |
| ZD | J2 GLOBAL INC | 41,488 | $5.707B | 0.0% | $109.87 | 0.0% | COM | 48123V102 |
| MOS | MOSAIC CO NEW | 178,500 | $5.696B | 0.0% | $30.61 | 0.0% | Call | 61945C103 |
| — | FOOT LOCKER INC | 91,647 | $5.648B | 0.0% | $60059.56 | — | COM | 344849104 |
| CL | COLGATE PALMOLIVE CO | 69,000 | $5.613B | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 21,100 | $5.6B | 0.0% | $238.49 | +5.0% | Call | 655844108 |
| ABBV | ABBVIE INC | 49,600 | $5.587B | 0.0% | $91.38 | +3.7% | Put | 00287Y109 |
| NEM | NEWMONT CORP | 88,100 | $5.584B | 0.0% | — | — | Call | 651639106 |
| — | NORDSTROM INC | 152,500 | $5.577B | 0.0% | $36570.00 | — | Call | 655664100 |
| AXP | AMERICAN EXPRESS CO | 33,700 | $5.568B | 0.0% | $116.55 | +26.9% | Put | 025816109 |
| KSS | KOHLS CORP | 101,000 | $5.566B | 0.0% | $57.50 | 0.0% | Call | 500255104 |
| APPN | APPIAN CORP | 40,400 | $5.565B | 0.0% | — | — | Put | 03782L101 |
| — | SKECHERS U S A INC | 111,677 | $5.565B | 0.0% | $49829.99 | — | CL A | 830566105 |
| MRK | MERCK & CO INC | 71,386 | $5.552B | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 22,900 | $5.549B | 0.0% | $168.50 | +37.0% | Put | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 13,991 | $5.536B | 0.0% | $329.77 | +8.9% | COM | 22160K105 |
| IWM | ISHARES TR | 24,100 | $5.528B | 0.0% | — | — | Call | 464287655 |
| NEM | NEWMONT CORP | 86,800 | $5.501B | 0.0% | — | — | Put | 651639106 |
| BNTX | BIONTECH SE | 24,500 | $5.485B | 0.0% | $223879.98 | — | Put | 09075V102 |
| BURL | BURLINGTON STORES INC | 17,014 | $5.478B | 0.0% | $318.32 | 0.0% | COM | 122017106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 82,600 | $5.429B | 0.0% | — | — | Call | 45841N107 |
| KMX | CARMAX INC | 42,000 | $5.424B | 0.0% | — | — | Put | 143130102 |
| — | BUNGE LIMITED | 69,400 | $5.424B | 0.0% | — | — | Put | G16962105 |
| DHR | DANAHER CORPORATION | 20,210 | $5.424B | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 24,700 | $5.418B | 0.0% | — | — | Put | 438516106 |
| NFLX | NETFLIX INC | 10,200 | $5.388B | 0.0% | — | — | Put | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 36,433 | $5.38B | 0.0% | $71491.66 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 100,200 | $5.377B | 0.0% | $41.46 | +18.3% | Put | 001055102 |
| IWD | ISHARES TR | 33,740 | $5.352B | 0.0% | $155327.62 | — | RUS 1000 VAL ETF | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,200 | $5.339B | 0.0% | $155.74 | 0.0% | Put | 98956P102 |
| EFX | EQUIFAX INC | 22,200 | $5.317B | 0.0% | — | — | Put | 294429105 |
| FNV | FRANCO NEV CORP | 36,500 | $5.295B | 0.0% | — | — | Call | 351858105 |
| CB | CHUBB LIMITED | 33,300 | $5.293B | 0.0% | — | — | Put | H1467J104 |
| IJR | ISHARES TR | 46,800 | $5.287B | 0.0% | — | — | Put | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,700 | $5.264B | 0.0% | $75.71 | 0.0% | Call | 75513E101 |
| TER | TERADYNE INC | 39,000 | $5.224B | 0.0% | $75.93 | +65.3% | Call | 880770102 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,700 | $5.209B | 0.0% | $140.56 | +6.7% | Put | 22822V101 |
| IQV | IQVIA HLDGS INC | 21,218 | $5.142B | 0.0% | $168.50 | +37.0% | COM | 46266C105 |
| DAL | DELTA AIR LINES INC DEL | 118,500 | $5.126B | 0.0% | $44.84 | +0.4% | Put | 247361702 |
| RCL | ROYAL CARIBBEAN GROUP | 60,000 | $5.117B | 0.0% | — | — | Call | V7780T103 |
| IWD | ISHARES TR | 32,200 | $5.108B | 0.0% | $155327.62 | — | Call | 464287598 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,400 | $5.088B | 0.0% | — | — | Put | 45841N107 |
| CRM | SALESFORCE COM INC | 20,700 | $5.056B | 0.0% | $231.66 | -1.7% | Put | 79466L302 |
| BNTX | BIONTECH SE | 22,563 | $5.051B | 0.0% | $223879.98 | — | SPONSORED ADS | 09075V102 |
| WYNN | WYNN RESORTS LTD | 41,300 | $5.051B | 0.0% | — | — | Put | 983134107 |
| ZION | ZIONS BANCORPORATION N A | 95,500 | $5.048B | 0.0% | — | — | Call | 989701107 |
| AMGN | AMGEN INC | 20,700 | $5.046B | 0.0% | $212.50 | 0.0% | Call | 031162100 |
| UPWK | UPWORK INC | 86,500 | $5.042B | 0.0% | $46.65 | +0.8% | Call | 91688F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,121 | $5.027B | 0.0% | $42.63 | +39.8% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 109,520 | $5.024B | 0.0% | $38.24 | +1.5% | COM | 174610105 |
| NOC | NORTHROP GRUMMAN CORP | 13,800 | $5.015B | 0.0% | — | — | Call | 666807102 |
| PHM | PULTE GROUP INC | 91,700 | $5.004B | 0.0% | $38.65 | +38.2% | Call | 745867101 |
| IJR | ISHARES TR | 44,200 | $4.994B | 0.0% | — | — | Call | 464287804 |
| GPN | GLOBAL PMTS INC | 26,600 | $4.989B | 0.0% | $192.87 | 0.0% | Call | 37940X102 |
| STLD | STEEL DYNAMICS INC | 83,400 | $4.971B | 0.0% | — | — | Call | 858119100 |
| SIG | SIGNET JEWELERS LIMITED | 61,409 | $4.961B | 0.0% | $29.81 | +105.6% | SHS | G81276100 |
| EXPE | EXPEDIA GROUP INC | 30,203 | $4.945B | 0.0% | $170.17 | 0.0% | COM NEW | 30212P303 |
| CHD | CHURCH & DWIGHT INC | 57,700 | $4.917B | 0.0% | $81.89 | 0.0% | Put | 171340102 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,200 | $4.917B | 0.0% | $140.56 | +6.7% | Call | 22822V101 |
| UNP | UNION PAC CORP | 22,102 | $4.861B | 0.0% | $157.33 | +27.4% | COM | 907818108 |
| DECK | DECKERS OUTDOOR CORP | 12,650 | $4.858B | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 55,400 | $4.852B | 0.0% | $85.74 | 0.0% | Call | 538034109 |
| ZS | ZSCALER INC | 22,432 | $4.847B | 0.0% | $148.65 | +27.9% | COM | 98980G102 |
| RF | REGIONS FINANCIAL CORP NEW | 238,815 | $4.819B | 0.0% | $17.18 | +4.0% | COM | 7591EP100 |
| MIDD | MIDDLEBY CORP | 27,719 | $4.803B | 0.0% | $159.84 | +6.6% | COM | 596278101 |
| BLNK | BLINK CHARGING CO | 116,141 | $4.782B | 0.0% | $37.10 | 0.0% | COM | 09354A100 |
| FISV | FISERV INC | 44,363 | $4.742B | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| RRC | RANGE RES CORP | 282,818 | $4.74B | 0.0% | $11.10 | +13.1% | COM | 75281A109 |
| VRNS | VARONIS SYS INC | 81,799 | $4.713B | 0.0% | $52.06 | 0.0% | COM | 922280102 |
| FANG | DIAMONDBACK ENERGY INC | 50,100 | $4.704B | 0.0% | — | — | Call | 25278X109 |
| WDC | WESTERN DIGITAL CORP. | 65,894 | $4.69B | 0.0% | $33.66 | +60.1% | COM | 958102105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 150,400 | $4.671B | 0.0% | $30847.49 | — | Put | 03938L203 |
| PAYX | PAYCHEX INC | 43,355 | $4.652B | 0.0% | $73.68 | +19.8% | COM | 704326107 |
| XLB | SELECT SECTOR SPDR TR | 56,405 | $4.643B | 0.0% | $80766.10 | — | SBI MATERIALS | 81369Y100 |
| BLMN | BLOOMIN BRANDS INC | 170,892 | $4.638B | 0.0% | $23.88 | 0.0% | COM | 094235108 |
| — | MARATHON OIL CORP | 339,533 | $4.624B | 0.0% | $8546.60 | — | COM | 565849106 |
| EIX | EDISON INTL | 79,900 | $4.62B | 0.0% | — | — | Put | 281020107 |
| GEN | NORTONLIFELOCK INC | 169,032 | $4.601B | 0.0% | $21.94 | +3.0% | COM | 668771108 |
| XLP | SELECT SECTOR SPDR TR | 65,700 | $4.597B | 0.0% | $67449.99 | — | Put | 81369Y308 |
| CE | CELANESE CORP DEL | 30,300 | $4.593B | 0.0% | $101.13 | +45.2% | Call | 150870103 |
| RNG | RINGCENTRAL INC | 15,800 | $4.591B | 0.0% | $367.69 | -22.4% | Put | 76680R206 |
| SNA | SNAP ON INC | 20,500 | $4.58B | 0.0% | — | — | Call | 833034101 |
| XHB | SPDR SER TR | 62,400 | $4.57B | 0.0% | $65803.21 | — | Put | 78464A888 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,600 | $4.569B | 0.0% | — | — | Put | 82669G104 |
| ZION | ZIONS BANCORPORATION N A | 86,300 | $4.562B | 0.0% | — | — | Put | 989701107 |
| TYL | TYLER TECHNOLOGIES INC | 10,083 | $4.561B | 0.0% | $424.94 | 0.0% | COM | 902252105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,700 | $4.546B | 0.0% | $77.58 | 0.0% | Put | G7997R103 |
| AIG | AMERICAN INTL GROUP INC | 95,300 | $4.536B | 0.0% | $27.55 | +61.4% | Put | 026874784 |
| ALL | ALLSTATE CORP | 34,700 | $4.526B | 0.0% | $97.70 | +18.0% | Call | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 12,128 | $4.5B | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| QRVO | QORVO INC | 22,915 | $4.483B | 0.0% | $120.28 | +53.4% | COM | 74736K101 |
| PCAR | PACCAR INC | 50,200 | $4.48B | 0.0% | $51.99 | -1.6% | Call | 693718108 |
| FIS | FIDELITY NATL INFORMATION SV | 31,600 | $4.477B | 0.0% | — | — | Call | 31620M106 |
| DDOG | DATADOG INC | 43,000 | $4.475B | 0.0% | $95.17 | -5.1% | Put | 23804L103 |
| AAP | ADVANCE AUTO PARTS INC | 21,791 | $4.47B | 0.0% | $149.06 | +17.2% | COM | 00751Y106 |
| EOG | EOG RES INC | 53,400 | $4.456B | 0.0% | — | — | Call | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,719 | $4.453B | 0.0% | $171.61 | +25.4% | CL A | 22788C105 |
| SONO | SONOS INC | 126,272 | $4.449B | 0.0% | $37.41 | 0.0% | COM | 83570H108 |
| HIMX | HIMAX TECHNOLOGIES INC | 266,769 | $4.444B | 0.0% | $15975.32 | — | SPONSORED ADR | 43289P106 |
| NTAP | NETAPP INC | 54,108 | $4.427B | 0.0% | $42.08 | +65.9% | COM | 64110D104 |
| — | NORDSTROM INC | 120,500 | $4.407B | 0.0% | $36570.00 | — | Put | 655664100 |
| APPS | DIGITAL TURBINE INC | 57,900 | $4.402B | 0.0% | $63.94 | +11.6% | Put | 25400W102 |
| PH | PARKER-HANNIFIN CORP | 14,200 | $4.361B | 0.0% | $177.76 | +63.8% | Put | 701094104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 202,202 | $4.359B | 0.0% | $16.28 | +21.0% | COM | 185899101 |
| MSFT | MICROSOFT CORP | 16,000 | $4.334B | 0.0% | — | — | Put | 594918104 |
| — | SIX FLAGS ENTMT CORP NEW | 100,086 | $4.332B | 0.0% | $40443.84 | — | COM | 83001A102 |
| GRPN | GROUPON INC | 100,316 | $4.33B | 0.0% | $47.05 | 0.0% | COM NEW | 399473206 |
| VLO | VALERO ENERGY CORP | 55,162 | $4.307B | 0.0% | $62.33 | +5.9% | COM | 91913Y100 |
| PFE | PFIZER INC | 109,866 | $4.302B | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| ETSY | ETSY INC | 20,900 | $4.302B | 0.0% | $184.21 | +0.5% | Call | 29786A106 |
| EIX | EDISON INTL | 74,400 | $4.302B | 0.0% | — | — | Call | 281020107 |
| — | COLFAX CORP | 93,815 | $4.298B | 0.0% | $44496.84 | — | COM | 194014106 |
| HPQ | HP INC | 141,300 | $4.266B | 0.0% | $16.00 | +69.9% | Call | 40434L105 |
| AEM | AGNICO EAGLE MINES LTD | 70,400 | $4.256B | 0.0% | $59.33 | 0.0% | Put | 008474108 |
| NEE | NEXTERA ENERGY INC | 58,000 | $4.25B | 0.0% | $66.51 | 0.0% | Put | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 145,472 | $4.246B | 0.0% | $15.93 | +27.1% | COM | 25179M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,600 | $4.23B | 0.0% | — | — | Call | 33616C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,300 | $4.23B | 0.0% | $155.74 | 0.0% | Call | 98956P102 |
| EQR | EQUITY RESIDENTIAL | 54,640 | $4.207B | 0.0% | $61.38 | +2.8% | SH BEN INT | 29476L107 |
| AN | AUTONATION INC | 44,300 | $4.2B | 0.0% | $66.90 | +46.5% | Call | 05329W102 |
| PANW | PALO ALTO NETWORKS INC | 11,300 | $4.193B | 0.0% | $59.25 | 0.0% | Call | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,500 | $4.19B | 0.0% | $69.24 | 0.0% | Call | 192446102 |
| FSLY | FASTLY INC | 70,300 | $4.19B | 0.0% | $56.82 | 0.0% | Call | 31188V100 |
| BDX | BECTON DICKINSON & CO | 17,158 | $4.173B | 0.0% | $222.12 | 0.0% | COM | 075887109 |
| OC | OWENS CORNING NEW | 42,600 | $4.171B | 0.0% | $78.94 | +26.6% | Call | 690742101 |
| ELV | ANTHEM INC | 10,900 | $4.162B | 0.0% | $250.18 | +43.3% | Call | 036752103 |
| CSX | CSX CORP | 129,600 | $4.158B | 0.0% | $20.98 | +47.6% | Put | 126408103 |
| UPBD | RENT A CTR INC NEW | 77,900 | $4.134B | 0.0% | $26.70 | +117.5% | Put | 76009N100 |
| FANG | DIAMONDBACK ENERGY INC | 43,900 | $4.122B | 0.0% | — | — | Put | 25278X109 |
| PM | PHILIP MORRIS INTL INC | 41,500 | $4.113B | 0.0% | — | — | Put | 718172109 |
| CMCSA | COMCAST CORP NEW | 72,000 | $4.105B | 0.0% | $45.12 | +8.7% | Put | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 29,284 | $4.102B | 0.0% | $134.67 | 0.0% | COM | 363576109 |
| — | CITRIX SYS INC | 34,893 | $4.092B | 0.0% | $92258.13 | — | COM | 177376100 |
| PAYX | PAYCHEX INC | 38,000 | $4.077B | 0.0% | $73.68 | +19.8% | Put | 704326107 |
| KSS | KOHLS CORP | 73,800 | $4.067B | 0.0% | $57.50 | 0.0% | Put | 500255104 |
| FNV | FRANCO NEV CORP | 28,000 | $4.062B | 0.0% | — | — | Put | 351858105 |
| BOOT | BOOT BARN HLDGS INC | 48,257 | $4.056B | 0.0% | $73.28 | 0.0% | COM | 099406100 |
| SSYS | STRATASYS LTD | 155,800 | $4.029B | 0.0% | $34.47 | -34.0% | Call | M85548101 |
| TAP | MOLSON COORS BEVERAGE CO | 74,560 | $4.003B | 0.0% | $44.33 | +9.7% | CL B | 60871R209 |
| DDS | DILLARDS INC | 22,023 | $3.984B | 0.0% | $100.21 | 0.0% | CL A | 254067101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,300 | $3.983B | 0.0% | $77.58 | 0.0% | Call | G7997R103 |
| MTZ | MASTEC INC | 37,500 | $3.979B | 0.0% | $85.57 | +26.9% | Call | 576323109 |
| APPS | DIGITAL TURBINE INC | 52,300 | $3.976B | 0.0% | $63.94 | +11.6% | Call | 25400W102 |
| AR | ANTERO RESOURCES CORP | 263,591 | $3.962B | 0.0% | $11.74 | 0.0% | COM | 03674X106 |
| OC | OWENS CORNING NEW | 40,400 | $3.955B | 0.0% | $78.94 | +26.6% | Put | 690742101 |
| KDP | KEURIG DR PEPPER INC | 112,000 | $3.947B | 0.0% | $31.63 | 0.0% | Call | 49271V100 |
| MGNI | MAGNITE INC | 116,100 | $3.929B | 0.0% | $33.88 | 0.0% | Call | 55955D100 |
| DELL | DELL TECHNOLOGIES INC | 39,409 | $3.928B | 0.0% | $45.97 | 0.0% | CL C | 24703L202 |
| REAL | THE REALREAL INC | 197,378 | $3.9B | 0.0% | $22.03 | -7.2% | COM | 88339P101 |
| EXPE | EXPEDIA GROUP INC | 23,800 | $3.896B | 0.0% | $170.17 | 0.0% | Call | 30212P303 |
| GIS | GENERAL MLS INC | 63,789 | $3.887B | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| DOW | DOW INC | 61,397 | $3.885B | 0.0% | $45.33 | +12.6% | COM | 260557103 |
| XME | SPDR SER TR | 90,100 | $3.88B | 0.0% | $39919.99 | — | Put | 78464A755 |
| CNI | CANADIAN NATL RY CO | 36,747 | $3.878B | 0.0% | $99.80 | +1.1% | COM | 136375102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,225 | $3.872B | 0.0% | $330180.00 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 63,958 | $3.87B | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| GOOS | CANADA GOOSE HLDGS INC | 88,200 | $3.858B | 0.0% | $37.25 | +9.5% | Put | 135086106 |
| NOV | NOV INC | 251,624 | $3.855B | 0.0% | $15.18 | +2.5% | COM | 62955J103 |
| — | COUPA SOFTWARE INC | 14,700 | $3.853B | 0.0% | — | — | Call | 22266L106 |
| PSA | PUBLIC STORAGE | 12,800 | $3.849B | 0.0% | $228.51 | 0.0% | Put | 74460D109 |
| YELP | YELP INC | 96,247 | $3.846B | 0.0% | $25.47 | +55.8% | CL A | 985817105 |
| SYK | STRYKER CORPORATION | 14,800 | $3.844B | 0.0% | — | — | Call | 863667101 |
| AXON | AXON ENTERPRISE INC | 21,700 | $3.837B | 0.0% | — | — | Call | 05464C101 |
| LNG | CHENIERE ENERGY INC | 44,114 | $3.826B | 0.0% | $81.34 | 0.0% | COM NEW | 16411R208 |
| — | SPLUNK INC | 26,300 | $3.802B | 0.0% | — | — | Call | 848637104 |
| FIVE | FIVE BELOW INC | 19,657 | $3.799B | 0.0% | $190.98 | 0.0% | COM | 33829M101 |
| — | UNITED STATES STL CORP NEW | 157,905 | $3.79B | 0.0% | $26170.00 | — | COM | 912909108 |
| LNG | CHENIERE ENERGY INC | 43,500 | $3.773B | 0.0% | $81.34 | 0.0% | Put | 16411R208 |
| XME | SPDR SER TR | 87,600 | $3.772B | 0.0% | $39919.99 | — | Call | 78464A755 |
| MKC | MCCORMICK & CO INC | 42,700 | $3.771B | 0.0% | — | — | Call | 579780206 |
| CAH | CARDINAL HEALTH INC | 65,835 | $3.759B | 0.0% | $43.58 | +19.8% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 66,900 | $3.748B | 0.0% | $42.25 | +2.8% | Put | 92343V104 |
| HCA | HCA HEALTHCARE INC | 18,100 | $3.742B | 0.0% | — | — | Put | 40412C101 |
| HOLX | HOLOGIC INC | 56,000 | $3.736B | 0.0% | — | — | Call | 436440101 |
| — | AMYRIS INC | 227,558 | $3.725B | 0.0% | $16370.00 | — | COM NEW | 03236M200 |
| — | NORDSTROM INC | 101,774 | $3.722B | 0.0% | $36570.00 | — | COM | 655664100 |
| SNBR | SLEEP NUMBER CORP | 33,845 | $3.721B | 0.0% | $113.88 | 0.0% | COM | 83125X103 |
| CWH | CAMPING WORLD HLDGS INC | 90,605 | $3.714B | 0.0% | $31.25 | +4.2% | CL A | 13462K109 |
| CRSP | CRISPR THERAPEUTICS AG | 22,900 | $3.707B | 0.0% | $151.00 | -19.5% | Put | H17182108 |
| KEY | KEYCORP | 179,358 | $3.704B | 0.0% | $16.46 | +4.9% | COM | 493267108 |
| ON | ON SEMICONDUCTOR CORP | 96,500 | $3.694B | 0.0% | $39.26 | 0.0% | Call | 682189105 |
| ECL | ECOLAB INC | 17,900 | $3.687B | 0.0% | — | — | Put | 278865100 |
| KBH | KB HOME | 90,447 | $3.683B | 0.0% | $38.47 | +11.2% | COM | 48666K109 |
| UBER | UBER TECHNOLOGIES INC | 73,400 | $3.679B | 0.0% | $47.89 | +9.1% | Put | 90353T100 |
| HAS | HASBRO INC | 38,900 | $3.677B | 0.0% | — | — | Call | 418056107 |
| NOC | NORTHROP GRUMMAN CORP | 10,100 | $3.671B | 0.0% | — | — | Put | 666807102 |
| HOLX | HOLOGIC INC | 55,000 | $3.67B | 0.0% | — | — | Put | 436440101 |
| DVY | ISHARES TR | 31,400 | $3.662B | 0.0% | $99635.33 | — | Put | 464287168 |
| APH | AMPHENOL CORP NEW | 53,300 | $3.646B | 0.0% | $31.65 | +2.1% | Put | 032095101 |
| TTD | THE TRADE DESK INC | 47,100 | $3.644B | 0.0% | $63.90 | 0.0% | Call | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW | 13,468 | $3.638B | 0.0% | $192.28 | +15.1% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP. | 51,000 | $3.63B | 0.0% | $33.66 | +60.1% | Put | 958102105 |
| GT | GOODYEAR TIRE & RUBR CO | 211,444 | $3.626B | 0.0% | $15.09 | +22.1% | COM | 382550101 |
| SONO | SONOS INC | 102,900 | $3.625B | 0.0% | $37.41 | 0.0% | Put | 83570H108 |
| OTIS | OTIS WORLDWIDE CORP | 44,300 | $3.622B | 0.0% | — | — | Call | 68902V107 |
| DELL | DELL TECHNOLOGIES INC | 36,200 | $3.608B | 0.0% | $45.97 | 0.0% | Call | 24703L202 |
| ON | ON SEMICONDUCTOR CORP | 94,200 | $3.606B | 0.0% | $39.26 | 0.0% | Put | 682189105 |
| — | CERNER CORP | 45,982 | $3.594B | 0.0% | $71880.00 | — | COM | 156782104 |
| XHB | SPDR SER TR | 48,900 | $3.581B | 0.0% | $65803.21 | — | Call | 78464A888 |
| BALL | BALL CORP | 44,200 | $3.581B | 0.0% | — | — | Put | 058498106 |
| BC | BRUNSWICK CORP | 35,900 | $3.576B | 0.0% | $83.07 | +11.4% | Call | 117043109 |
| CTRA | CABOT OIL & GAS CORP | 204,025 | $3.562B | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| SRE | SEMPRA ENERGY | 26,700 | $3.537B | 0.0% | — | — | Put | 816851109 |
| PSA | PUBLIC STORAGE | 11,758 | $3.536B | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| BTI | BRITISH AMERN TOB PLC | 89,365 | $3.513B | 0.0% | $39310.00 | — | SPONSORED ADR | 110448107 |
| PSX | PHILLIPS 66 | 40,800 | $3.501B | 0.0% | $70.57 | 0.0% | Call | 718546104 |
| DOV | DOVER CORP | 23,200 | $3.494B | 0.0% | — | — | Call | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,280 | $3.492B | 0.0% | $82.63 | +5.5% | COM NEW | 12541W209 |
| GRWG | GROWGENERATION CORP | 72,400 | $3.482B | 0.0% | $45.18 | -3.1% | Put | 39986L109 |
| — | TE CONNECTIVITY LTD | 25,600 | $3.461B | 0.0% | $129109.98 | — | Put | H84989104 |
| — | COUPA SOFTWARE INC | 13,200 | $3.46B | 0.0% | — | — | Put | 22266L106 |
| CF | CF INDS HLDGS INC | 67,100 | $3.452B | 0.0% | $31.97 | +44.0% | Put | 125269100 |
| PLD | PROLOGIS INC. | 28,830 | $3.446B | 0.0% | $94.03 | +8.8% | COM | 74340W103 |
| OVV | OVINTIV INC | 108,962 | $3.429B | 0.0% | $25.85 | +3.9% | COM | 69047Q102 |
| — | CMC MATERIALS INC | 22,695 | $3.421B | 0.0% | $150739.98 | — | COM | 12571T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,400 | $3.41B | 0.0% | $82.63 | +5.5% | Call | 12541W209 |
| ALL | ALLSTATE CORP | 26,100 | $3.404B | 0.0% | $97.70 | +18.0% | Put | 020002101 |
| AN | AUTONATION INC | 35,600 | $3.375B | 0.0% | $66.90 | +46.5% | Put | 05329W102 |
| — | MOBILE TELESYSTEMS PJSC | 364,319 | $3.374B | 0.0% | $1810.79 | — | SPONSORED ADR | 607409109 |
| MANH | MANHATTAN ASSOCIATES INC | 23,162 | $3.355B | 0.0% | $133.19 | 0.0% | COM | 562750109 |
| HAS | HASBRO INC | 35,400 | $3.346B | 0.0% | — | — | Put | 418056107 |
| EOG | EOG RES INC | 40,100 | $3.346B | 0.0% | — | — | Put | 26875P101 |
| AXTA | AXALTA COATING SYS LTD | 109,044 | $3.325B | 0.0% | $31.66 | 0.0% | COM | G0750C108 |
| — | CREE INC | 33,800 | $3.31B | 0.0% | — | — | Put | 225447101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,300 | $3.307B | 0.0% | $82.63 | +5.5% | Put | 12541W209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,646 | $3.297B | 0.0% | $83.21 | 0.0% | COM | 018581108 |
| BNTX | BIONTECH SE | 14,700 | $3.291B | 0.0% | $223879.98 | — | Call | 09075V102 |
| KFRC | KFORCE INC | 52,295 | $3.291B | 0.0% | $37.28 | +58.8% | COM | 493732101 |
| LVS | LAS VEGAS SANDS CORP | 62,408 | $3.288B | 0.0% | $55.13 | 0.0% | COM | 517834107 |
| EQT | EQT CORP | 147,377 | $3.281B | 0.0% | $17.74 | +6.9% | COM | 26884L109 |
| SU | SUNCOR ENERGY INC NEW | 136,789 | $3.279B | 0.0% | $17.91 | +6.6% | COM | 867224107 |
| AGCO | AGCO CORP | 25,078 | $3.27B | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,200 | $3.268B | 0.0% | — | — | Put | 030420103 |
| SYNA | SYNAPTICS INC | 20,900 | $3.252B | 0.0% | — | — | Put | 87157D109 |
| NVAX | NOVAVAX INC | 15,300 | $3.248B | 0.0% | $183.22 | 0.0% | Call | 670002401 |
| CAKE | CHEESECAKE FACTORY INC | 59,800 | $3.24B | 0.0% | — | — | Put | 163072101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,602 | $3.229B | 0.0% | $94.91 | +39.6% | COM | 127387108 |
| WHR | WHIRLPOOL CORP | 14,800 | $3.227B | 0.0% | — | — | Put | 963320106 |
| QSR | RESTAURANT BRANDS INTL INC | 49,969 | $3.22B | 0.0% | $60.31 | +11.7% | COM | 76131D103 |
| PTC | PTC INC | 22,724 | $3.21B | 0.0% | $134.28 | +1.8% | COM | 69370C100 |
| CHD | CHURCH & DWIGHT INC | 37,622 | $3.206B | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| WING | WINGSTOP INC | 20,308 | $3.201B | 0.0% | $141.51 | +1.8% | COM | 974155103 |
| SRNE | SORRENTO THERAPEUTICS INC | 329,434 | $3.192B | 0.0% | $7.96 | 0.0% | COM NEW | 83587F202 |
| NWL | NEWELL BRANDS INC | 116,000 | $3.187B | 0.0% | — | — | Call | 651229106 |
| EMN | EASTMAN CHEM CO | 27,219 | $3.178B | 0.0% | $86.49 | +17.4% | COM | 277432100 |
| VNQ | VANGUARD INDEX FDS | 31,075 | $3.163B | 0.0% | $91859.98 | — | REAL ESTATE ETF | 922908553 |
| TTD | THE TRADE DESK INC | 40,739 | $3.152B | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| GD | GENERAL DYNAMICS CORP | 16,600 | $3.125B | 0.0% | $162.55 | +5.1% | Call | 369550108 |
| — | CANOPY GROWTH CORP | 129,100 | $3.122B | 0.0% | $22442.54 | — | Put | 138035100 |
| — | CITRIX SYS INC | 26,600 | $3.119B | 0.0% | $92258.13 | — | Call | 177376100 |
| TREE | LENDINGTREE INC NEW | 14,599 | $3.093B | 0.0% | $211879.98 | — | COM | 52603B107 |
| QLYS | QUALYS INC | 30,607 | $3.082B | 0.0% | $109.54 | -7.1% | COM | 74758T303 |
| CC | CHEMOURS CO | 88,090 | $3.066B | 0.0% | $19.82 | +41.9% | COM | 163851108 |
| PRU | PRUDENTIAL FINL INC | 29,900 | $3.064B | 0.0% | $55.05 | +48.6% | Put | 744320102 |
| SNA | SNAP ON INC | 13,700 | $3.061B | 0.0% | — | — | Put | 833034101 |
| — | ATLASSIAN CORP PLC | 11,880 | $3.051B | 0.0% | $256859.94 | — | CL A | G06242104 |
| TXN | TEXAS INSTRS INC | 15,865 | $3.051B | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 24,200 | $3.048B | 0.0% | $113440.00 | — | Put | 81369Y209 |
| BB | BLACKBERRY LTD | 249,200 | $3.045B | 0.0% | $10.67 | -1.8% | COM | 09228F103 |
| GPN | GLOBAL PMTS INC | 16,152 | $3.029B | 0.0% | $192.87 | 0.0% | COM | 37940X102 |
| — | SAGE THERAPEUTICS INC | 53,311 | $3.029B | 0.0% | $76827.38 | — | COM | 78667J108 |
| RNG | RINGCENTRAL INC | 10,400 | $3.022B | 0.0% | $367.69 | -22.4% | Call | 76680R206 |
| V | VISA INC | 12,900 | $3.016B | 0.0% | $198.69 | +11.2% | Call | 92826C839 |
| TEX | TEREX CORP NEW | 63,300 | $3.014B | 0.0% | — | — | Put | 880779103 |
| UBER | UBER TECHNOLOGIES INC | 60,000 | $3.007B | 0.0% | $47.89 | +9.1% | Call | 90353T100 |
| EAT | BRINKER INTL INC | 48,400 | $2.994B | 0.0% | — | — | Call | 109641100 |
| TTD | THE TRADE DESK INC | 38,600 | $2.986B | 0.0% | $63.90 | 0.0% | Put | 88339J105 |
| NYT | NEW YORK TIMES CO | 68,564 | $2.986B | 0.0% | $47.73 | -11.2% | CL A | 650111107 |
| PRU | PRUDENTIAL FINL INC | 29,100 | $2.982B | 0.0% | $55.05 | +48.6% | Call | 744320102 |
| ALK | ALASKA AIR GROUP INC | 49,300 | $2.973B | 0.0% | — | — | Call | 011659109 |
| — | DISCOVERY INC | 96,700 | $2.967B | 0.0% | $31716.82 | — | Call | 25470F104 |
| VIR | VIR BIOTECHNOLOGY INC | 62,602 | $2.96B | 0.0% | $45.46 | 0.0% | COM | 92764N102 |
| LNG | CHENIERE ENERGY INC | 34,000 | $2.949B | 0.0% | $81.34 | 0.0% | Call | 16411R208 |
| ECL | ECOLAB INC | 14,300 | $2.945B | 0.0% | — | — | Call | 278865100 |
| MOS | MOSAIC CO NEW | 92,300 | $2.945B | 0.0% | $30.61 | 0.0% | Put | 61945C103 |
| NWL | NEWELL BRANDS INC | 106,600 | $2.928B | 0.0% | — | — | Put | 651229106 |
| — | KELLOGG CO | 45,216 | $2.909B | 0.0% | $51.56 | 0.0% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 19,505 | $2.883B | 0.0% | $119.66 | +10.5% | COM | 00846U101 |
| AN | AUTONATION INC | 30,322 | $2.875B | 0.0% | $66.90 | +46.5% | COM | 05329W102 |
| AER | AERCAP HOLDINGS NV | 55,900 | $2.863B | 0.0% | — | — | Call | N00985106 |
| SYK | STRYKER CORPORATION | 11,000 | $2.857B | 0.0% | — | — | Put | 863667101 |
| DG | DOLLAR GEN CORP NEW | 13,200 | $2.856B | 0.0% | $170.07 | +15.0% | Put | 256677105 |
| FTNT | FORTINET INC | 11,982 | $2.854B | 0.0% | $21.05 | +102.8% | COM | 34959E109 |
| — | REDFIN CORP | 44,800 | $2.841B | 0.0% | $66589.98 | — | Put | 75737F108 |
| SCCO | SOUTHERN COPPER CORP | 43,947 | $2.827B | 0.0% | $54.50 | 0.0% | COM | 84265V105 |
| EB | EVENTBRITE INC | 148,407 | $2.82B | 0.0% | $21.20 | 0.0% | COM CL A | 29975E109 |
| XRX | XEROX HOLDINGS CORP | 119,985 | $2.818B | 0.0% | $23.95 | +1.0% | COM NEW | 98421M106 |
| IBB | ISHARES TR | 17,107 | $2.8B | 0.0% | $163649.97 | — | ISHARES BIOTECH | 464287556 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,599 | $2.799B | 0.0% | $171.04 | +11.3% | COM | 91307C102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,965 | $2.798B | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| PCAR | PACCAR INC | 31,100 | $2.776B | 0.0% | $51.99 | -1.6% | Put | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,204 | $2.767B | 0.0% | $155.74 | 0.0% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 20,433 | $2.763B | 0.0% | $129109.98 | — | REG SHS | H84989104 |
| CGNX | COGNEX CORP | 32,803 | $2.757B | 0.0% | $79.64 | -1.4% | COM | 192422103 |
| DELL | DELL TECHNOLOGIES INC | 27,600 | $2.751B | 0.0% | $45.97 | 0.0% | Put | 24703L202 |
| WDC | WESTERN DIGITAL CORP. | 38,400 | $2.733B | 0.0% | $33.66 | +60.1% | Call | 958102105 |
| LEVI | LEVI STRAUSS & CO NEW | 98,438 | $2.729B | 0.0% | $23.39 | +3.6% | CL A COM STK | 52736R102 |
| IP | INTERNATIONAL PAPER CO | 44,298 | $2.716B | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| — | JACOBS ENGR GROUP INC | 20,300 | $2.708B | 0.0% | — | — | Call | 469814107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,700 | $2.708B | 0.0% | $42.63 | +39.8% | Call | 416515104 |
| PRKS | SEAWORLD ENTMT INC | 54,158 | $2.705B | 0.0% | $38.63 | +37.4% | COM | 81282V100 |
| BDX | BECTON DICKINSON & CO | 11,100 | $2.699B | 0.0% | $222.12 | 0.0% | Put | 075887109 |
| CTVA | CORTEVA INC | 60,600 | $2.688B | 0.0% | — | — | Call | 22052L104 |
| — | CANOO INC | 269,928 | $2.683B | 0.0% | $9940.00 | — | COM CL A | 13803R102 |
| ACM | AECOM | 42,300 | $2.678B | 0.0% | — | — | Call | 00766T100 |
| RAMP | LIVERAMP HLDGS INC | 57,121 | $2.676B | 0.0% | $57.40 | -16.2% | COM | 53815P108 |
| BXP | BOSTON PROPERTIES INC | 23,300 | $2.67B | 0.0% | — | — | Call | 101121101 |
| CBOE | CBOE GLOBAL MKTS INC | 22,400 | $2.667B | 0.0% | — | — | Put | 12503M108 |
| PPG | PPG INDS INC | 15,700 | $2.665B | 0.0% | — | — | Call | 693506107 |
| SONY | SONY GROUP CORPORATION | 27,400 | $2.664B | 0.0% | — | — | Put | 835699307 |
| OLN | OLIN CORP | 57,400 | $2.655B | 0.0% | — | — | Put | 680665205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 55,913 | $2.646B | 0.0% | $47330.00 | — | SPON ADR SER B | 833635105 |
| USB | US BANCORP DEL | 46,419 | $2.644B | 0.0% | $37.18 | +28.4% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 32,500 | $2.644B | 0.0% | $73.43 | 0.0% | Call | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 61,100 | $2.643B | 0.0% | $44.84 | +0.4% | Call | 247361702 |
| PHM | PULTE GROUP INC | 48,200 | $2.63B | 0.0% | $38.65 | +38.2% | Put | 745867101 |
| SNBR | SLEEP NUMBER CORP | 23,800 | $2.617B | 0.0% | $113.88 | 0.0% | Put | 83125X103 |
| — | KIRKLAND LAKE GOLD LTD | 67,335 | $2.594B | 0.0% | $37656.69 | — | COM | 49741E100 |
| PLD | PROLOGIS INC. | 21,700 | $2.594B | 0.0% | $94.03 | +8.8% | Call | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 25,310 | $2.594B | 0.0% | $55.05 | +48.6% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 11,600 | $2.593B | 0.0% | $177.96 | +15.2% | Call | 452308109 |
| DIS | DISNEY WALT CO | 14,738 | $2.59B | 0.0% | $180.17 | -2.5% | COM | 254687106 |
| D | DOMINION ENERGY INC | 35,200 | $2.59B | 0.0% | $62.68 | 0.0% | Call | 25746U109 |
| DIN | DINE BRANDS GLOBAL INC | 29,015 | $2.59B | 0.0% | $76.16 | 0.0% | COM | 254423106 |
| KDP | KEURIG DR PEPPER INC | 73,400 | $2.587B | 0.0% | $31.63 | 0.0% | Put | 49271V100 |
| GOOS | CANADA GOOSE HLDGS INC | 59,100 | $2.585B | 0.0% | $37.25 | +9.5% | Call | 135086106 |
| COP | CONOCOPHILLIPS | 42,438 | $2.584B | 0.0% | — | — | Put | 20825C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74,346 | $2.579B | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| CE | CELANESE CORP DEL | 17,000 | $2.577B | 0.0% | $101.13 | +45.2% | Put | 150870103 |
| FTNT | FORTINET INC | 10,800 | $2.572B | 0.0% | $21.05 | +102.8% | Call | 34959E109 |
| COP | CONOCOPHILLIPS | 41,900 | $2.552B | 0.0% | — | — | Call | 20825C104 |
| TEX | TEREX CORP NEW | 53,300 | $2.538B | 0.0% | — | — | Call | 880779103 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,385 | $2.529B | 0.0% | $40.59 | +4.0% | COM | 962879102 |
| STZ | CONSTELLATION BRANDS INC | 10,800 | $2.526B | 0.0% | $184.89 | +17.6% | Put | 21036P108 |
| — | MR COOPER GROUP INC | 76,300 | $2.522B | 0.0% | — | — | Call | 62482R107 |
| VALE | VALE S A | 110,100 | $2.511B | 0.0% | — | — | Put | 91912E105 |
| — | LIVEPERSON INC | 39,312 | $2.486B | 0.0% | $62407.62 | — | COM | 538146101 |
| PAAS | PAN AMERN SILVER CORP | 86,328 | $2.466B | 0.0% | $32.22 | 0.0% | COM | 697900108 |
| — | ALTERYX INC | 28,650 | $2.464B | 0.0% | $86020.00 | — | COM CL A | 02156B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,100 | $2.461B | 0.0% | $85.74 | 0.0% | Put | 538034109 |
| ZTS | ZOETIS INC | 13,171 | $2.455B | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| DDOG | DATADOG INC | 23,500 | $2.446B | 0.0% | $95.17 | -5.1% | Call | 23804L103 |
| POWI | POWER INTEGRATIONS INC | 29,695 | $2.437B | 0.0% | $54.41 | +40.8% | COM | 739276103 |
| MGNI | MAGNITE INC | 71,962 | $2.435B | 0.0% | $33.88 | 0.0% | COM | 55955D100 |
| RGLD | ROYAL GOLD INC | 21,298 | $2.43B | 0.0% | $117.93 | 0.0% | COM | 780287108 |
| CHDN | CHURCHILL DOWNS INC | 12,235 | $2.426B | 0.0% | $101.05 | 0.0% | COM | 171484108 |
| APH | AMPHENOL CORP NEW | 35,400 | $2.422B | 0.0% | $31.65 | +2.1% | Call | 032095101 |
| ALK | ALASKA AIR GROUP INC | 39,800 | $2.4B | 0.0% | — | — | Put | 011659109 |
| CRNC | CERENCE INC | 22,494 | $2.4B | 0.0% | $98.41 | 0.0% | COM | 156727109 |
| CNQ | CANADIAN NAT RES LTD | 66,100 | $2.398B | 0.0% | $13.30 | 0.0% | Put | 136385101 |
| — | HOWARD HUGHES CORP | 24,400 | $2.378B | 0.0% | $97459.98 | — | Call | 44267D107 |
| ALLY | ALLY FINL INC | 47,600 | $2.372B | 0.0% | $38.93 | +12.4% | Call | 02005N100 |
| BC | BRUNSWICK CORP | 23,800 | $2.371B | 0.0% | $83.07 | +11.4% | Put | 117043109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,500 | $2.363B | 0.0% | $135.14 | +19.7% | Call | 445658107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,326 | $2.36B | 0.0% | $49.82 | +8.2% | COM | 110122108 |
| RHI | ROBERT HALF INTL INC | 26,480 | $2.356B | 0.0% | $62.77 | +38.9% | COM | 770323103 |
| — | ZENDESK INC | 16,300 | $2.353B | 0.0% | — | — | Put | 98936J101 |
| TRV | TRAVELERS COMPANIES INC | 15,700 | $2.35B | 0.0% | $139.18 | +1.5% | Put | 89417E109 |
| CRSP | CRISPR THERAPEUTICS AG | 14,506 | $2.348B | 0.0% | $151.00 | -19.5% | NAMEN AKT | H17182108 |
| — | INVITAE CORP | 69,593 | $2.347B | 0.0% | $33729.99 | — | COM | 46185L103 |
| CAG | CONAGRA BRANDS INC | 64,400 | $2.343B | 0.0% | — | — | Call | 205887102 |
| AIG | AMERICAN INTL GROUP INC | 49,200 | $2.342B | 0.0% | $27.55 | +61.4% | Call | 026874784 |
| PSX | PHILLIPS 66 | 27,000 | $2.317B | 0.0% | $70.57 | 0.0% | Put | 718546104 |
| HL | HECLA MNG CO | 311,430 | $2.317B | 0.0% | $6.04 | +21.5% | COM | 422704106 |
| GPC | GENUINE PARTS CO | 18,300 | $2.314B | 0.0% | — | — | Put | 372460105 |
| — | MIRATI THERAPEUTICS INC | 14,278 | $2.306B | 0.0% | $161529.97 | — | COM | 60468T105 |
| OSK | OSHKOSH CORP | 18,500 | $2.306B | 0.0% | — | — | Put | 688239201 |
| INVA | INNOVIVA INC | 171,486 | $2.3B | 0.0% | $12.57 | -0.4% | COM | 45781M101 |
| HPQ | HP INC | 76,100 | $2.297B | 0.0% | $16.00 | +69.9% | Put | 40434L105 |
| UPBD | RENT A CTR INC NEW | 43,100 | $2.287B | 0.0% | $26.70 | +117.5% | Call | 76009N100 |
| — | CANOPY GROWTH CORP | 94,000 | $2.273B | 0.0% | $22442.54 | — | Call | 138035100 |
| DLR | DIGITAL RLTY TR INC | 15,100 | $2.272B | 0.0% | — | — | Call | 253868103 |
| QSR | RESTAURANT BRANDS INTL INC | 35,200 | $2.268B | 0.0% | $60.31 | +11.7% | Put | 76131D103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,011 | $2.265B | 0.0% | $106.41 | +52.7% | COM | 759509102 |
| PRGS | PROGRESS SOFTWARE CORP | 48,929 | $2.263B | 0.0% | $40.92 | +10.6% | COM | 743312100 |
| RJF | RAYMOND JAMES FINL INC | 17,400 | $2.26B | 0.0% | — | — | Call | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,769 | $2.257B | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| — | MAXAR TECHNOLOGIES INC | 56,318 | $2.248B | 0.0% | $32664.01 | — | COM | 57778K105 |
| LEA | LEAR CORP | 12,805 | $2.244B | 0.0% | $165.77 | 0.0% | COM NEW | 521865204 |
| MAA | MID-AMER APT CMNTYS INC | 13,289 | $2.238B | 0.0% | $135.82 | 0.0% | COM | 59522J103 |
| NTNX | NUTANIX INC | 58,457 | $2.234B | 0.0% | $31.15 | 0.0% | CL A | 67059N108 |
| OTIS | OTIS WORLDWIDE CORP | 27,300 | $2.232B | 0.0% | — | — | Put | 68902V107 |
| LEN | LENNAR CORP | 22,422 | $2.228B | 0.0% | $68.73 | +31.4% | CL A | 526057104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,800 | $2.222B | 0.0% | — | — | Put | N6596X109 |
| PZZA | PAPA JOHNS INTL INC | 21,253 | $2.22B | 0.0% | $82.88 | +1.9% | COM | 698813102 |
| — | CHAMPIONX CORPORATION | 86,300 | $2.214B | 0.0% | $25650.00 | — | COM | 15872M104 |
| TOL | TOLL BROTHERS INC | 38,189 | $2.208B | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| CDW | CDW CORP | 12,595 | $2.2B | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| CAR | AVIS BUDGET GROUP | 28,227 | $2.199B | 0.0% | $78.76 | 0.0% | COM | 053774105 |
| MUSA | MURPHY USA INC | 16,470 | $2.197B | 0.0% | $79.58 | +69.6% | COM | 626755102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 120,968 | $2.194B | 0.0% | $17.74 | +3.0% | COM | 388689101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,477 | $2.192B | 0.0% | $182835.89 | — | COM | 45781V101 |
| — | SIX FLAGS ENTMT CORP NEW | 50,500 | $2.186B | 0.0% | $40443.84 | — | Call | 83001A102 |
| EWZ | ISHARES INC | 53,900 | $2.185B | 0.0% | $40540.00 | — | Put | 464286400 |
| PKG | PACKAGING CORP AMER | 16,100 | $2.18B | 0.0% | — | — | Call | 695156109 |
| UAA | UNDER ARMOUR INC | 102,500 | $2.168B | 0.0% | $21.65 | +3.0% | Call | 904311107 |
| NVAX | NOVAVAX INC | 10,200 | $2.166B | 0.0% | $183.22 | 0.0% | Put | 670002401 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,700 | $2.148B | 0.0% | $94.91 | +39.6% | Put | 127387108 |
| MTZ | MASTEC INC | 20,200 | $2.143B | 0.0% | $85.57 | +26.9% | Put | 576323109 |
| IWD | ISHARES TR | 13,500 | $2.141B | 0.0% | $155327.62 | — | Put | 464287598 |
| BILL | BILL COM HLDGS INC | 11,660 | $2.136B | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| EAT | BRINKER INTL INC | 34,500 | $2.134B | 0.0% | — | — | Put | 109641100 |
| NTAP | NETAPP INC | 26,000 | $2.127B | 0.0% | $42.08 | +65.9% | Put | 64110D104 |
| BCC | BOISE CASCADE CO DEL | 36,400 | $2.124B | 0.0% | — | — | Put | 09739D100 |
| PLD | PROLOGIS INC. | 17,700 | $2.116B | 0.0% | $94.03 | +8.8% | Put | 74340W103 |
| — | SPLUNK INC | 14,500 | $2.096B | 0.0% | — | — | Put | 848637104 |
| BCC | BOISE CASCADE CO DEL | 35,900 | $2.095B | 0.0% | — | — | Call | 09739D100 |
| CNQ | CANADIAN NAT RES LTD | 57,700 | $2.093B | 0.0% | $13.30 | 0.0% | Call | 136385101 |
| XLY | SELECT SECTOR SPDR TR | 11,700 | $2.089B | 0.0% | $160371.75 | — | Call | 81369Y407 |
| GRMN | GARMIN LTD | 14,400 | $2.083B | 0.0% | $94.44 | +34.2% | Put | H2906T109 |
| DAC | DANAOS CORPORATION | 27,100 | $2.081B | 0.0% | — | — | Put | Y1968P121 |
| — | MEDALLIA INC | 61,523 | $2.076B | 0.0% | $33220.00 | — | COM | 584021109 |
| DLR | DIGITAL RLTY TR INC | 13,600 | $2.046B | 0.0% | — | — | Put | 253868103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,181 | $2.038B | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| SPSC | SPS COMM INC | 20,371 | $2.034B | 0.0% | $60.55 | +63.3% | COM | 78463M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,200 | $2.026B | 0.0% | — | — | Put | 053015103 |
| ITB | ISHARES TR | 29,200 | $2.021B | 0.0% | $52647.29 | — | Call | 464288752 |
| TOL | TOLL BROTHERS INC | 34,900 | $2.018B | 0.0% | $60.95 | 0.0% | Put | 889478103 |
| DXC | DXC TECHNOLOGY CO | 51,722 | $2.014B | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| SJM | SMUCKER J M CO | 15,500 | $2.008B | 0.0% | $113.87 | 0.0% | Call | 832696405 |
| BE | BLOOM ENERGY CORP | 74,500 | $2.002B | 0.0% | $21.35 | +13.6% | Call | 093712107 |
| — | HOWARD HUGHES CORP | 20,455 | $1.994B | 0.0% | $97459.98 | — | COM | 44267D107 |
| STNE | STONECO LTD | 29,700 | $1.992B | 0.0% | $61220.00 | — | Call | G85158106 |
| T | AT&T INC | 69,200 | $1.992B | 0.0% | $16.39 | +3.6% | Call | 00206R102 |
| UAA | UNDER ARMOUR INC | 94,100 | $1.99B | 0.0% | $21.65 | +3.0% | Put | 904311107 |
| COF | CAPITAL ONE FINL CORP | 12,800 | $1.98B | 0.0% | $107.90 | +28.4% | Call | 14040H105 |
| GRWG | GROWGENERATION CORP | 40,900 | $1.967B | 0.0% | $45.18 | -3.1% | Call | 39986L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,500 | $1.961B | 0.0% | $40.59 | +4.0% | Call | 962879102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 52,100 | $1.955B | 0.0% | $30.29 | 0.0% | Put | 02553E106 |
| DVA | DAVITA INC | 16,200 | $1.951B | 0.0% | — | — | Call | 23918K108 |
| SO | SOUTHERN CO | 32,100 | $1.942B | 0.0% | $53.77 | 0.0% | Call | 842587107 |
| EVTC | EVERTEC INC | 44,480 | $1.942B | 0.0% | $31.09 | +32.8% | COM | 30040P103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,700 | $1.941B | 0.0% | — | — | Put | 31620M106 |
| — | FIREEYE INC | 95,829 | $1.938B | 0.0% | $20220.00 | — | COM | 31816Q101 |
| TPICQ | TPI COMPOSITES INC | 39,989 | $1.936B | 0.0% | $49.15 | 0.0% | COM | 87266J104 |
| KLIC | KULICKE & SOFFA INDS INC | 31,600 | $1.934B | 0.0% | — | — | Call | 501242101 |
| — | MIMECAST LTD | 36,400 | $1.931B | 0.0% | $42270.75 | — | ORD SHS | G14838109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,100 | $1.929B | 0.0% | $94.91 | +39.6% | Call | 127387108 |
| ENPH | ENPHASE ENERGY INC | 10,500 | $1.928B | 0.0% | — | — | Call | 29355A107 |
| AEM | AGNICO EAGLE MINES LTD | 31,842 | $1.925B | 0.0% | $59.33 | 0.0% | COM | 008474108 |
| EEM | ISHARES TR | 34,800 | $1.919B | 0.0% | $51670.00 | — | Call | 464287234 |
| WSM | WILLIAMS SONOMA INC | 12,000 | $1.916B | 0.0% | $64.51 | +20.7% | Put | 969904101 |
| BIGGQ | BIG LOTS INC | 29,000 | $1.914B | 0.0% | — | — | Put | 089302103 |
| SNX | SYNNEX CORP | 15,700 | $1.912B | 0.0% | — | — | Put | 87162W100 |
| GLW | CORNING INC | 46,590 | $1.906B | 0.0% | $30.87 | +24.1% | COM | 219350105 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,200 | $1.904B | 0.0% | $40.59 | +4.0% | Put | 962879102 |
| PII | POLARIS INC | 13,900 | $1.904B | 0.0% | $135.56 | 0.0% | Call | 731068102 |
| DVA | DAVITA INC | 15,800 | $1.903B | 0.0% | — | — | Put | 23918K108 |
| MGNI | MAGNITE INC | 56,200 | $1.902B | 0.0% | $33.88 | 0.0% | Put | 55955D100 |
| AXP | AMERICAN EXPRESS CO | 11,500 | $1.9B | 0.0% | $116.55 | +26.9% | Call | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 19,100 | $1.886B | 0.0% | — | — | Put | 26441C204 |
| — | TUPPERWARE BRANDS CORP | 78,400 | $1.862B | 0.0% | — | — | Call | 899896104 |
| HZO | MARINEMAX INC | 38,111 | $1.858B | 0.0% | $52.16 | 0.0% | COM | 567908108 |
| SJM | SMUCKER J M CO | 14,257 | $1.847B | 0.0% | $113.87 | 0.0% | COM NEW | 832696405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,407 | $1.843B | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| EWY | ISHARES INC | 19,700 | $1.836B | 0.0% | — | — | Call | 464286772 |
| CF | CF INDS HLDGS INC | 35,300 | $1.816B | 0.0% | $31.97 | +44.0% | Call | 125269100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 29,400 | $1.815B | 0.0% | — | — | Call | 70932M107 |
| DRI | DARDEN RESTAURANTS INC | 12,400 | $1.81B | 0.0% | $95.24 | +27.3% | Put | 237194105 |
| SSYS | STRATASYS LTD | 69,900 | $1.808B | 0.0% | $34.47 | -34.0% | Put | M85548101 |
| ALL | ALLSTATE CORP | 13,819 | $1.803B | 0.0% | $97.70 | +18.0% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,200 | $1.788B | 0.0% | $98.07 | +15.7% | Call | 459200101 |
| — | TUPPERWARE BRANDS CORP | 75,300 | $1.788B | 0.0% | — | — | Put | 899896104 |
| STNE | STONECO LTD | 26,564 | $1.781B | 0.0% | $61220.00 | — | COM CL A | G85158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,880 | $1.779B | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 22,200 | $1.776B | 0.0% | $58.12 | +18.7% | Put | 681919106 |
| IWN | ISHARES TR | 10,700 | $1.774B | 0.0% | — | — | Call | 464287630 |
| CL | COLGATE PALMOLIVE CO | 21,800 | $1.773B | 0.0% | $73.43 | 0.0% | Put | 194162103 |
| AFL | AFLAC INC | 33,000 | $1.771B | 0.0% | $41.46 | +18.3% | Call | 001055102 |
| SM | SM ENERGY CO | 71,378 | $1.758B | 0.0% | $16.56 | +8.0% | COM | 78454L100 |
| MRK | MERCK & CO INC | 22,600 | $1.758B | 0.0% | $64.14 | 0.0% | Call | 58933Y105 |
| KBE | SPDR SER TR | 34,200 | $1.755B | 0.0% | — | — | Call | 78464A797 |
| SYF | SYNCHRONY FINANCIAL | 36,100 | $1.752B | 0.0% | $26.01 | +57.8% | Call | 87165B103 |
| — | L BRANDS INC | 24,300 | $1.751B | 0.0% | $72059.99 | — | Put | 501797104 |
| OC | OWENS CORNING NEW | 17,844 | $1.747B | 0.0% | $78.94 | +26.6% | COM | 690742101 |
| OLN | OLIN CORP | 37,600 | $1.739B | 0.0% | — | — | Call | 680665205 |
| — | KELLOGG CO | 27,000 | $1.737B | 0.0% | $51.56 | 0.0% | Put | 487836108 |
| EEM | ISHARES TR | 31,400 | $1.732B | 0.0% | $51670.00 | — | Put | 464287234 |
| AER | AERCAP HOLDINGS NV | 33,800 | $1.731B | 0.0% | — | — | Put | N00985106 |
| DVY | ISHARES TR | 14,840 | $1.731B | 0.0% | $99635.33 | — | SELECT DIVID ETF | 464287168 |
| ITB | ISHARES TR | 25,000 | $1.73B | 0.0% | $52647.29 | — | Put | 464288752 |
| CDLX | CARDLYTICS INC | 13,614 | $1.728B | 0.0% | $112.85 | 0.0% | COM | 14161W105 |
| RIO | RIO TINTO PLC | 20,576 | $1.726B | 0.0% | $2517.43 | — | SPONSORED ADR | 767204100 |
| GAP | GAP INC | 50,800 | $1.709B | 0.0% | $26.22 | +4.6% | Put | 364760108 |
| AGCO | AGCO CORP | 13,100 | $1.708B | 0.0% | $120.27 | 0.0% | Put | 001084102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,800 | $1.707B | 0.0% | — | — | Call | 69404D108 |
| EMN | EASTMAN CHEM CO | 14,600 | $1.705B | 0.0% | $86.49 | +17.4% | Put | 277432100 |
| OKE | ONEOK INC NEW | 30,604 | $1.703B | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| IBB | ISHARES TR | 10,400 | $1.702B | 0.0% | $163649.97 | — | Put | 464287556 |
| — | CREE INC | 17,300 | $1.694B | 0.0% | — | — | Call | 225447101 |
| ETR | ENTERGY CORP NEW | 16,900 | $1.685B | 0.0% | — | — | Call | 29364G103 |
| DAC | DANAOS CORPORATION | 21,900 | $1.682B | 0.0% | — | — | Call | Y1968P121 |
| VNQ | VANGUARD INDEX FDS | 16,500 | $1.68B | 0.0% | $91859.98 | — | Put | 922908553 |
| HRL | HORMEL FOODS CORP | 35,077 | $1.675B | 0.0% | $41.50 | 0.0% | COM | 440452100 |
| JBHT | HUNT J B TRANS SVCS INC | 10,267 | $1.673B | 0.0% | $135.14 | +19.7% | COM | 445658107 |
| JBHT | HUNT J B TRANS SVCS INC | 10,200 | $1.662B | 0.0% | $135.14 | +19.7% | Put | 445658107 |
| SO | SOUTHERN CO | 27,400 | $1.658B | 0.0% | $53.77 | 0.0% | Put | 842587107 |
| CNK | CINEMARK HLDGS INC | 75,356 | $1.654B | 0.0% | $20.03 | +9.4% | COM | 17243V102 |
| TW | TRADEWEB MKTS INC | 19,500 | $1.649B | 0.0% | — | — | Put | 892672106 |
| DGX | QUEST DIAGNOSTICS INC | 12,400 | $1.636B | 0.0% | — | — | Call | 74834L100 |
| WMT | WALMART INC | 11,600 | $1.636B | 0.0% | $43.85 | -0.1% | Call | 931142103 |
| SYNA | SYNAPTICS INC | 10,500 | $1.634B | 0.0% | — | — | Call | 87157D109 |
| PGR | PROGRESSIVE CORP | 16,589 | $1.629B | 0.0% | $88.49 | 0.0% | COM | 743315103 |
| ENB | ENBRIDGE INC | 40,593 | $1.625B | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| IRM | IRON MTN INC NEW | 38,300 | $1.621B | 0.0% | $22.13 | +56.7% | Call | 46284V101 |
| DOV | DOVER CORP | 10,700 | $1.611B | 0.0% | — | — | Put | 260003108 |
| VSAT | VIASAT INC | 32,300 | $1.61B | 0.0% | — | — | Put | 92552V100 |
| PII | POLARIS INC | 11,737 | $1.607B | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| — | WORLD WRESTLING ENTMT INC | 27,763 | $1.607B | 0.0% | $50531.35 | — | CL A | 98156Q108 |
| PM | PHILIP MORRIS INTL INC | 16,200 | $1.606B | 0.0% | — | — | Call | 718172109 |
| NEE | NEXTERA ENERGY INC | 21,869 | $1.603B | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,700 | $1.593B | 0.0% | $42.63 | +39.8% | Put | 416515104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 179,124 | $1.591B | 0.0% | $8677.58 | — | COM | 035710409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,000 | $1.585B | 0.0% | — | — | Put | 09061G101 |
| — | FOOT LOCKER INC | 25,500 | $1.572B | 0.0% | $60059.56 | — | Put | 344849104 |
| — | SIX FLAGS ENTMT CORP NEW | 36,300 | $1.571B | 0.0% | $40443.84 | — | Put | 83001A102 |
| PKG | PACKAGING CORP AMER | 11,600 | $1.571B | 0.0% | — | — | Put | 695156109 |
| XME | SPDR SER TR | 36,376 | $1.566B | 0.0% | $39919.99 | — | S&P METALS MNG | 78464A755 |
| IYR | ISHARES TR | 15,300 | $1.56B | 0.0% | $89204.48 | — | Call | 464287739 |
| STLD | STEEL DYNAMICS INC | 26,100 | $1.556B | 0.0% | — | — | Put | 858119100 |
| DVN | DEVON ENERGY CORP NEW | 53,200 | $1.553B | 0.0% | $15.93 | +27.1% | Put | 25179M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,300 | $1.544B | 0.0% | $69.24 | 0.0% | Put | 192446102 |
| EWJ | ISHARES INC | 22,808 | $1.54B | 0.0% | $68058.80 | — | MSCI JPN ETF NEW | 46434G822 |
| — | REDFIN CORP | 24,200 | $1.535B | 0.0% | $66589.98 | — | Call | 75737F108 |
| JYNT | JOINT CORP | 18,240 | $1.531B | 0.0% | $16.04 | +286.7% | COM | 47973J102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,219 | $1.526B | 0.0% | $64.24 | 0.0% | COM | 29089Q105 |
| BXP | BOSTON PROPERTIES INC | 13,200 | $1.513B | 0.0% | — | — | Put | 101121101 |
| — | JACOBS ENGR GROUP INC | 11,300 | $1.508B | 0.0% | — | — | Put | 469814107 |
| ED | CONSOLIDATED EDISON INC | 21,000 | $1.506B | 0.0% | $65.18 | 0.0% | Call | 209115104 |
| ARW | ARROW ELECTRS INC | 13,200 | $1.503B | 0.0% | — | — | Put | 042735100 |
| — | TE CONNECTIVITY LTD | 11,100 | $1.501B | 0.0% | $129109.98 | — | Call | H84989104 |
| INMD | INMODE LTD | 15,800 | $1.496B | 0.0% | $32.44 | +31.0% | Call | M5425M103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,190 | $1.487B | 0.0% | $95.10 | +38.9% | CL A | 942749102 |
| — | KELLOGG CO | 23,100 | $1.486B | 0.0% | $51.56 | 0.0% | Call | 487836108 |
| FOXA | FOX CORP | 39,900 | $1.481B | 0.0% | $32.18 | +9.9% | Put | 35137L105 |
| KLIC | KULICKE & SOFFA INDS INC | 24,200 | $1.481B | 0.0% | — | — | Put | 501242101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,000 | $1.478B | 0.0% | $30.18 | +16.0% | Call | 31620R303 |
| SNBR | SLEEP NUMBER CORP | 13,400 | $1.473B | 0.0% | $113.88 | 0.0% | Call | 83125X103 |
| UMC | UNITED MICROELECTRONICS CORP | 154,561 | $1.461B | 0.0% | $8927.46 | — | SPON ADR NEW | 910873405 |
| QSR | RESTAURANT BRANDS INTL INC | 22,600 | $1.456B | 0.0% | $60.31 | +11.7% | Call | 76131D103 |
| CPRT | COPART INC | 11,000 | $1.45B | 0.0% | $22.49 | +37.8% | Call | 217204106 |
| NET | CLOUDFLARE INC | 13,700 | $1.45B | 0.0% | $82.78 | 0.0% | Call | 18915M107 |
| INMD | INMODE LTD | 15,200 | $1.439B | 0.0% | $32.44 | +31.0% | Put | M5425M103 |
| XLE | SELECT SECTOR SPDR TR | 26,593 | $1.433B | 0.0% | $53869.96 | — | ENERGY | 81369Y506 |
| CLSK | CLEANSPARK INC | 85,654 | $1.425B | 0.0% | $18.36 | 0.0% | COM NEW | 18452B209 |
| D | DOMINION ENERGY INC | 19,300 | $1.42B | 0.0% | $62.68 | 0.0% | Put | 25746U109 |
| RJF | RAYMOND JAMES FINL INC | 10,900 | $1.416B | 0.0% | — | — | Put | 754730109 |
| WLK | WESTLAKE CHEM CORP | 15,658 | $1.411B | 0.0% | $73.93 | +21.9% | COM | 960413102 |
| MAR | MARRIOTT INTL INC NEW | 10,322 | $1.409B | 0.0% | $139.03 | 0.0% | CL A | 571903202 |
| — | DISCOVERY INC | 45,400 | $1.393B | 0.0% | $31716.82 | — | Put | 25470F104 |
| VTR | VENTAS INC | 24,300 | $1.388B | 0.0% | $43.07 | +10.2% | Put | 92276F100 |
| SJM | SMUCKER J M CO | 10,700 | $1.386B | 0.0% | $113.87 | 0.0% | Put | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,179 | $1.38B | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,100 | $1.375B | 0.0% | — | — | Put | 03524A108 |
| GAP | GAP INC | 40,800 | $1.373B | 0.0% | $26.22 | +4.6% | Call | 364760108 |
| WGO | WINNEBAGO INDS INC | 20,126 | $1.368B | 0.0% | $73.83 | 0.0% | COM | 974637100 |
| TXRH | TEXAS ROADHOUSE INC | 14,216 | $1.368B | 0.0% | $90.51 | 0.0% | COM | 882681109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,300 | $1.365B | 0.0% | — | — | Put | 82706C108 |
| — | BIONANO GENOMICS INC | 186,085 | $1.364B | 0.0% | $7330.00 | — | COM | 09075F107 |
| ACH | OWENS & MINOR INC NEW | 32,074 | $1.358B | 0.0% | $31.26 | +24.4% | COM | 690732102 |
| OPTU | ALTICE USA INC | 39,749 | $1.357B | 0.0% | $34.83 | +0.5% | CL A | 02156K103 |
| SGI | TEMPUR SEALY INTL INC | 34,607 | $1.356B | 0.0% | $19.78 | +93.7% | COM | 88023U101 |
| ALLY | ALLY FINL INC | 27,200 | $1.356B | 0.0% | $38.93 | +12.4% | Put | 02005N100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,100 | $1.355B | 0.0% | $30.29 | 0.0% | Call | 02553E106 |
| TXT | TEXTRON INC | 19,700 | $1.355B | 0.0% | $64.33 | 0.0% | Put | 883203101 |
| DKS | DICKS SPORTING GOODS INC | 13,500 | $1.353B | 0.0% | $66.93 | +15.8% | Call | 253393102 |
| EW | EDWARDS LIFESCIENCES CORP | 13,000 | $1.346B | 0.0% | $79.92 | +17.9% | Put | 28176E108 |
| — | 2U INC | 32,244 | $1.344B | 0.0% | $37580.12 | — | COM | 90214J101 |
| EMN | EASTMAN CHEM CO | 11,500 | $1.343B | 0.0% | $86.49 | +17.4% | Call | 277432100 |
| DKS | DICKS SPORTING GOODS INC | 13,400 | $1.343B | 0.0% | $66.93 | +15.8% | Put | 253393102 |
| — | MR COOPER GROUP INC | 40,600 | $1.342B | 0.0% | — | — | Put | 62482R107 |
| PWR | QUANTA SVCS INC | 14,800 | $1.34B | 0.0% | $78.91 | +18.0% | Put | 74762E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,800 | $1.339B | 0.0% | $30.18 | +16.0% | Put | 31620R303 |
| SYY | SYSCO CORP | 17,200 | $1.337B | 0.0% | $71.31 | 0.0% | Call | 871829107 |
| DDD | 3-D SYS CORP DEL | 33,200 | $1.327B | 0.0% | $26.43 | 0.0% | Call | 88554D205 |
| OMC | OMNICOM GROUP INC | 16,400 | $1.312B | 0.0% | $58.12 | +18.7% | Call | 681919106 |
| CELH | CELSIUS HLDGS INC | 17,200 | $1.309B | 0.0% | $18.78 | +8.5% | Call | 15118V207 |
| LNC | LINCOLN NATL CORP IND | 20,800 | $1.307B | 0.0% | — | — | Put | 534187109 |
| — | HANESBRANDS INC | 69,787 | $1.303B | 0.0% | $18859.59 | — | COM | 410345102 |
| SFIX | STITCH FIX INC | 21,600 | $1.302B | 0.0% | — | — | Call | 860897107 |
| KDP | KEURIG DR PEPPER INC | 36,226 | $1.277B | 0.0% | $31.63 | 0.0% | COM | 49271V100 |
| GLW | CORNING INC | 31,100 | $1.272B | 0.0% | $30.87 | +24.1% | Put | 219350105 |
| EMR | EMERSON ELEC CO | 13,178 | $1.268B | 0.0% | $85.51 | 0.0% | COM | 291011104 |
| GPRE | GREEN PLAINS INC | 37,700 | $1.267B | 0.0% | — | — | Put | 393222104 |
| OPLN | KAR AUCTION SVCS INC | 71,433 | $1.254B | 0.0% | $16.94 | +0.0% | COM | 48238T109 |
| SSTK | SHUTTERSTOCK INC | 12,699 | $1.247B | 0.0% | $68.71 | +33.5% | COM | 825690100 |
| AFL | AFLAC INC | 23,177 | $1.244B | 0.0% | $41.46 | +18.3% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 29,022 | $1.241B | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| IRM | IRON MTN INC NEW | 29,300 | $1.24B | 0.0% | $22.13 | +56.7% | Put | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 39,647 | $1.24B | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| NET | CLOUDFLARE INC | 11,700 | $1.238B | 0.0% | $82.78 | 0.0% | Put | 18915M107 |
| TSN | TYSON FOODS INC | 16,681 | $1.23B | 0.0% | $54.31 | +23.8% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 17,100 | $1.226B | 0.0% | $65.18 | 0.0% | Put | 209115104 |
| VLO | VALERO ENERGY CORP | 15,700 | $1.226B | 0.0% | $62.33 | +5.9% | Put | 91913Y100 |
| TNL | TRAVEL PLUS LEISURE CO | 20,400 | $1.213B | 0.0% | — | — | Call | 894164102 |
| — | SYNOVUS FINL CORP | 27,500 | $1.207B | 0.0% | — | — | Call | 87161C501 |
| OMF | ONEMAIN HLDGS INC | 20,136 | $1.206B | 0.0% | $34.80 | +62.7% | COM | 68268W103 |
| NTAP | NETAPP INC | 14,700 | $1.203B | 0.0% | $42.08 | +65.9% | Call | 64110D104 |
| ENB | ENBRIDGE INC | 30,000 | $1.201B | 0.0% | $28.64 | 0.0% | Put | 29250N105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,700 | $1.199B | 0.0% | — | — | Call | 82706C108 |
| — | INTERPUBLIC GROUP COS INC | 36,628 | $1.19B | 0.0% | $16.94 | +58.6% | COM | 460690100 |
| — | AZUL S A | 44,968 | $1.187B | 0.0% | $24620.65 | — | SPONSR ADR PFD | 05501U106 |
| INMD | INMODE LTD | 12,494 | $1.183B | 0.0% | $32.44 | +31.0% | SHS | M5425M103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 23,154 | $1.182B | 0.0% | $51069.96 | — | COM | 78781P105 |
| FLR | FLUOR CORP NEW | 66,724 | $1.181B | 0.0% | $12.53 | +64.4% | COM | 343412102 |
| TRGP | TARGA RES CORP | 26,530 | $1.179B | 0.0% | $35.24 | 0.0% | COM | 87612G101 |
| ATKR | ATKORE INC | 16,520 | $1.173B | 0.0% | $64.02 | +14.7% | COM | 047649108 |
| SFIX | STITCH FIX INC | 19,400 | $1.17B | 0.0% | — | — | Put | 860897107 |
| — | ANAPLAN INC | 21,947 | $1.17B | 0.0% | $54636.27 | — | COM | 03272L108 |
| D | DOMINION ENERGY INC | 15,894 | $1.169B | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| BBY | BEST BUY INC | 10,100 | $1.161B | 0.0% | $68.77 | +38.1% | Put | 086516101 |
| BNS | BANK NOVA SCOTIA B C | 17,800 | $1.158B | 0.0% | $43.93 | +15.0% | Put | 064149107 |
| — | SPIRIT RLTY CAP INC NEW | 24,203 | $1.158B | 0.0% | $35416.75 | — | COM NEW | 84860W300 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 48,068 | $1.152B | 0.0% | $8.64 | +71.5% | SHS USD | G4863A108 |
| ANF | ABERCROMBIE & FITCH CO | 24,769 | $1.15B | 0.0% | $40.30 | 0.0% | CL A | 002896207 |
| KIM | KIMCO RLTY CORP | 54,900 | $1.145B | 0.0% | $10.60 | +59.7% | Call | 49446R109 |
| LKQ | LKQ CORP | 23,200 | $1.142B | 0.0% | $42.89 | 0.0% | Call | 501889208 |
| EWJ | ISHARES INC | 16,800 | $1.135B | 0.0% | $68058.80 | — | Call | 46434G822 |
| TW | TRADEWEB MKTS INC | 13,400 | $1.133B | 0.0% | — | — | Call | 892672106 |
| RVLV | REVOLVE GROUP INC | 16,382 | $1.129B | 0.0% | $33.40 | +60.8% | CL A | 76156B107 |
| KMT | KENNAMETAL INC | 31,121 | $1.118B | 0.0% | $29.41 | +15.2% | COM | 489170100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,900 | $1.116B | 0.0% | — | — | Put | 69404D108 |
| AIG | AMERICAN INTL GROUP INC | 23,278 | $1.108B | 0.0% | $27.55 | +61.4% | COM NEW | 026874784 |
| LKQ | LKQ CORP | 22,200 | $1.093B | 0.0% | $42.89 | 0.0% | Put | 501889208 |
| STWD | STARWOOD PPTY TR INC | 41,624 | $1.089B | 0.0% | $18223.81 | — | COM | 85571B105 |
| — | SYNOVUS FINL CORP | 24,800 | $1.088B | 0.0% | — | — | Put | 87161C501 |
| DD | DUPONT DE NEMOURS INC | 13,944 | $1.079B | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| MAS | MASCO CORP | 18,200 | $1.072B | 0.0% | — | — | Call | 574599106 |
| DBX | DROPBOX INC | 35,273 | $1.069B | 0.0% | $22.17 | +23.3% | CL A | 26210C104 |
| LKQ | LKQ CORP | 21,642 | $1.065B | 0.0% | $42.89 | 0.0% | COM | 501889208 |
| PFF | ISHARES TR | 26,998 | $1.062B | 0.0% | $38433.89 | — | PFD AND INCM SEC | 464288687 |
| IVZ | INVESCO LTD | 39,200 | $1.048B | 0.0% | — | — | Call | G491BT108 |
| CMA | COMERICA INC | 14,666 | $1.046B | 0.0% | $52.16 | +14.2% | COM | 200340107 |
| SYF | SYNCHRONY FINANCIAL | 21,500 | $1.043B | 0.0% | $26.01 | +57.8% | Put | 87165B103 |
| EPR | EPR PPTYS | 19,800 | $1.043B | 0.0% | — | — | Put | 26884U109 |
| NVO | NOVO-NORDISK A S | 12,447 | $1.043B | 0.0% | $46.94 | — | ADR | 670100205 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,702 | $1.036B | 0.0% | $88.82 | +2.4% | COM | 800422107 |
| CAG | CONAGRA BRANDS INC | 28,400 | $1.033B | 0.0% | — | — | Put | 205887102 |
| VTR | VENTAS INC | 18,048 | $1.031B | 0.0% | $43.07 | +10.2% | COM | 92276F100 |
| GLW | CORNING INC | 25,100 | $1.027B | 0.0% | $30.87 | +24.1% | Call | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 35,000 | $1.022B | 0.0% | $15.93 | +27.1% | Call | 25179M103 |
| VRNS | VARONIS SYS INC | 17,400 | $1.003B | 0.0% | $52.06 | 0.0% | Put | 922280102 |
| CALY | CALLAWAY GOLF CO | 29,717 | $1.002B | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| ENB | ENBRIDGE INC | 25,000 | $1.001B | 0.0% | $28.64 | 0.0% | Call | 29250N105 |
| PNR | PENTAIR PLC | 14,767 | $997M | 0.0% | $47.98 | +29.8% | SHS | G7S00T104 |
| — | GRAFTECH INTL LTD | 85,299 | $991M | 0.0% | $12230.00 | — | COM | 384313508 |
| T | AT&T INC | 34,000 | $979M | 0.0% | $16.39 | +3.6% | Put | 00206R102 |
| SABR | SABRE CORP | 78,100 | $975M | 0.0% | $13.55 | +3.8% | Put | 78573M104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,049 | $973M | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| — | CENTENNIAL RESOURCE DEV INC | 143,332 | $972M | 0.0% | $6779.99 | — | CL A | 15136A102 |
| BHP | BHP GROUP LTD | 13,300 | $969M | 0.0% | — | — | Put | 088606108 |
| XLU | SELECT SECTOR SPDR TR | 15,200 | $961M | 0.0% | — | — | Call | 81369Y886 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,081 | $960M | 0.0% | $30.18 | +16.0% | FNF GROUP COM | 31620R303 |
| — | LIVENT CORP | 49,365 | $956M | 0.0% | $18681.80 | — | COM | 53814L108 |
| DDD | 3-D SYS CORP DEL | 23,900 | $955M | 0.0% | $26.43 | 0.0% | Put | 88554D205 |
| CTVA | CORTEVA INC | 21,400 | $949M | 0.0% | — | — | Put | 22052L104 |
| ALC | ALCON AG | 13,500 | $949M | 0.0% | — | — | Call | H01301128 |
| CELH | CELSIUS HLDGS INC | 12,399 | $943M | 0.0% | $18.78 | +8.5% | COM NEW | 15118V207 |
| IVZ | INVESCO LTD | 35,100 | $938M | 0.0% | — | — | Put | G491BT108 |
| PRKS | SEAWORLD ENTMT INC | 18,600 | $929M | 0.0% | $38.63 | +37.4% | Call | 81282V100 |
| DNLI | DENALI THERAPEUTICS INC | 11,801 | $926M | 0.0% | $66.94 | -7.6% | COM | 24823R105 |
| FOXA | FOX CORP | 24,900 | $925M | 0.0% | $32.18 | +9.9% | Call | 35137L105 |
| DOX | AMDOCS LTD | 11,942 | $924M | 0.0% | $69.92 | 0.0% | SHS | G02602103 |
| SYY | SYSCO CORP | 11,876 | $923M | 0.0% | $71.31 | 0.0% | COM | 871829107 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,837 | $919M | 0.0% | $40125.47 | — | COM | 36467J108 |
| EDIT | EDITAS MEDICINE INC | 16,191 | $917M | 0.0% | $36.94 | 0.0% | COM | 28106W103 |
| — | BED BATH & BEYOND INC | 27,500 | $915M | 0.0% | $33289.96 | — | Put | 075896100 |
| EXEL | EXELIXIS INC | 50,036 | $912M | 0.0% | $23.32 | 0.0% | COM | 30161Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,281 | $901M | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| — | FOOT LOCKER INC | 14,600 | $900M | 0.0% | $60059.56 | — | Call | 344849104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 47,700 | $899M | 0.0% | $18849.95 | — | Call | 875465106 |
| ABBNY | ABB LTD | 26,393 | $897M | 0.0% | $30469.99 | — | SPONSORED ADR | 000375204 |
| BPOP | POPULAR INC | 11,933 | $896M | 0.0% | $66.85 | 0.0% | COM NEW | 733174700 |
| VTR | VENTAS INC | 15,600 | $891M | 0.0% | $43.07 | +10.2% | Call | 92276F100 |
| KIM | KIMCO RLTY CORP | 42,372 | $883M | 0.0% | $10.60 | +59.7% | COM | 49446R109 |
| VUZI | VUZIX CORP | 48,059 | $882M | 0.0% | $20.19 | 0.0% | COM NEW | 92921W300 |
| VVV | VALVOLINE INC | 27,145 | $881M | 0.0% | $22.18 | +40.2% | COM | 92047W101 |
| TGNA | TEGNA INC | 46,469 | $872M | 0.0% | $15.08 | +30.2% | COM | 87901J105 |
| SYY | SYSCO CORP | 11,200 | $871M | 0.0% | $71.31 | 0.0% | Put | 871829107 |
| USFD | US FOODS HLDG CORP | 22,695 | $871M | 0.0% | $27.89 | +39.1% | COM | 912008109 |
| RDY | DR REDDYS LABS LTD | 11,728 | $862M | 0.0% | $40.47 | — | ADR | 256135203 |
| XRAY | DENTSPLY SIRONA INC | 13,620 | $862M | 0.0% | $65.87 | 0.0% | COM | 24906P109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,288 | $861M | 0.0% | $22.57 | 0.0% | COM | 004225108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,144 | $851M | 0.0% | $12059.52 | — | COM | 518415104 |
| SDCCQ | SMILEDIRECTCLUB INC | 97,939 | $850M | 0.0% | $11.67 | -21.0% | CL A COM | 83192H106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,931 | $850M | 0.0% | $43.29 | 0.0% | COM | 238337109 |
| DOMO | DOMO INC | 10,433 | $843M | 0.0% | $65.51 | 0.0% | COM CL B | 257554105 |
| PRKS | SEAWORLD ENTMT INC | 16,800 | $839M | 0.0% | $38.63 | +37.4% | Put | 81282V100 |
| — | STORE CAP CORP | 24,200 | $835M | 0.0% | $33628.68 | — | Call | 862121100 |
| — | WORKHORSE GROUP INC | 50,276 | $834M | 0.0% | $13770.00 | — | COM NEW | 98138J206 |
| SDGR | SCHRODINGER INC | 10,945 | $828M | 0.0% | $72.49 | 0.0% | COM | 80810D103 |
| FTV | FORTIVE CORP | 11,855 | $827M | 0.0% | $52.84 | 0.0% | COM | 34959J108 |
| — | APOLLO GLOBAL MGMT INC | 13,059 | $812M | 0.0% | $62199.94 | — | COM CL A | 03768E105 |
| CSIQ | CANADIAN SOLAR INC | 17,857 | $801M | 0.0% | $45.47 | -10.0% | COM | 136635109 |
| TXT | TEXTRON INC | 11,605 | $798M | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| — | BLUEBIRD BIO INC | 24,908 | $797M | 0.0% | $31979.97 | — | COM | 09609G100 |
| — | BED BATH & BEYOND INC | 23,879 | $795M | 0.0% | $33289.96 | — | COM | 075896100 |
| PFF | ISHARES TR | 20,000 | $787M | 0.0% | $38433.89 | — | Call | 464288687 |
| UAL | UNITED AIRLS HLDGS INC | 15,000 | $784M | 0.0% | — | — | Put | 910047109 |
| MAT | MATTEL INC | 38,831 | $781M | 0.0% | $20.65 | 0.0% | COM | 577081102 |
| — | SPIRIT AIRLS INC | 25,600 | $779M | 0.0% | — | — | Call | 848577102 |
| SID | COMPANHIA SIDERURGICA NACION | 88,382 | $776M | 0.0% | $8779.99 | — | SPONSORED ADR | 20440W105 |
| VNO | VORNADO RLTY TR | 16,618 | $776M | 0.0% | $45390.00 | — | SH BEN INT | 929042109 |
| RUSHA | RUSH ENTERPRISES INC | 17,771 | $768M | 0.0% | $27.70 | +15.5% | CL A | 781846209 |
| VYX | NCR CORP NEW | 16,800 | $766M | 0.0% | — | — | Call | 62886E108 |
| FOXA | FOX CORP | 20,581 | $764M | 0.0% | $32.18 | +9.9% | CL A COM | 35137L105 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,393 | $762M | 0.0% | $29.61 | 0.0% | COM | 76118Y104 |
| — | BED BATH & BEYOND INC | 22,700 | $756M | 0.0% | $33289.96 | — | Call | 075896100 |
| — | BARRICK GOLD CORP | 36,400 | $753M | 0.0% | — | — | Put | 067901108 |
| FSLY | FASTLY INC | 12,563 | $749M | 0.0% | $56.82 | 0.0% | CL A | 31188V100 |
| — | PRETIUM RES INC | 78,028 | $746M | 0.0% | $9506.35 | — | COM | 74139C102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,041 | $733M | 0.0% | $179.22 | -55.8% | COM | 450056106 |
| — | SINCLAIR BROADCAST GROUP INC | 22,037 | $732M | 0.0% | $21758.35 | — | CL A | 829226109 |
| SGRY | SURGERY PARTNERS INC | 10,978 | $731M | 0.0% | $12.97 | +318.6% | COM | 86881A100 |
| APA | APA CORPORATION | 33,377 | $722M | 0.0% | $18.04 | 0.0% | COM | 03743Q108 |
| — | MARATHON OIL CORP | 53,000 | $722M | 0.0% | $8546.60 | — | Put | 565849106 |
| — | CDK GLOBAL INC | 14,524 | $722M | 0.0% | $52966.56 | — | COM | 12508E101 |
| ERIC | ERICSSON | 57,357 | $722M | 0.0% | $11463.25 | — | ADR B SEK 10 | 294821608 |
| STWD | STARWOOD PPTY TR INC | 27,100 | $709M | 0.0% | $18223.81 | — | Call | 85571B105 |
| EWT | ISHARES INC | 11,052 | $707M | 0.0% | $63949.96 | — | MSCI TAIWAN ETF | 46434G772 |
| UPBD | RENT A CTR INC NEW | 13,274 | $704M | 0.0% | $26.70 | +117.5% | COM | 76009N100 |
| STWD | STARWOOD PPTY TR INC | 26,900 | $704M | 0.0% | $18223.81 | — | Put | 85571B105 |
| SEM | SELECT MED HLDGS CORP | 16,399 | $693M | 0.0% | $13.68 | +39.9% | COM | 81619Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,500 | $691M | 0.0% | $18.77 | +60.6% | Put | G66721104 |
| GM | GENERAL MTRS CO | 11,619 | $687M | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| PERI | PERION NETWORK LTD | 31,914 | $684M | 0.0% | $17.81 | -5.1% | SHS NEW | M78673114 |
| KBE | SPDR SER TR | 13,300 | $683M | 0.0% | — | — | Put | 78464A797 |
| RUN | SUNRUN INC | 12,200 | $681M | 0.0% | $69.49 | -30.5% | Call | 86771W105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,849 | $680M | 0.0% | $6137.29 | — | SPONSORD ADR REP | 191241108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,000 | $679M | 0.0% | — | — | Put | 70932M107 |
| DK | DELEK US HLDGS INC NEW | 31,388 | $679M | 0.0% | $19.33 | 0.0% | COM | 24665A103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 28,200 | $676M | 0.0% | $8.64 | +71.5% | Call | G4863A108 |
| HVT | HAVERTY FURNITURE COS INC | 15,769 | $674M | 0.0% | $20.04 | +118.3% | COM | 419596101 |
| CNH | CNH INDL N V | 39,799 | $665M | 0.0% | $12.82 | 0.0% | SHS | N20944109 |
| IR | INGERSOLL RAND INC | 13,564 | $662M | 0.0% | $41.17 | +18.6% | COM | 45687V106 |
| — | SITE CTRS CORP | 43,831 | $660M | 0.0% | $3257.78 | — | COM | 82981J109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 64,820 | $660M | 0.0% | $12.16 | -18.1% | SHS NEW | M51474118 |
| — | CONTAINER STORE GROUP INC | 50,336 | $656M | 0.0% | $13148.14 | — | COM | 210751103 |
| CARG | CARGURUS INC | 24,973 | $655M | 0.0% | $28.98 | -10.4% | COM CL A | 141788109 |
| EWW | ISHARES INC | 13,581 | $652M | 0.0% | $42989.98 | — | MSCI MEXICO ETF | 464286822 |
| CDE | COEUR MNG INC | 73,348 | $651M | 0.0% | $8.21 | +17.4% | COM NEW | 192108504 |
| BWA | BORGWARNER INC | 13,400 | $650M | 0.0% | — | — | Put | 099724106 |
| GT | GOODYEAR TIRE & RUBR CO | 37,600 | $645M | 0.0% | $15.09 | +22.1% | Put | 382550101 |
| ZUMZ | ZUMIEZ INC | 13,011 | $637M | 0.0% | $35.23 | +27.4% | COM | 989817101 |
| PSNL | PERSONALIS INC | 25,178 | $637M | 0.0% | $29.43 | -22.2% | COM | 71535D106 |
| CX | CEMEX SAB DE CV | 75,592 | $635M | 0.0% | $8399.99 | — | SPON ADR NEW | 151290889 |
| HRB | BLOCK H & R INC | 27,000 | $634M | 0.0% | — | — | Put | 093671105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,408 | $631M | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| UNFI | UNITED NAT FOODS INC | 16,900 | $625M | 0.0% | — | — | Put | 911163103 |
| MTDR | MATADOR RES CO | 17,319 | $624M | 0.0% | $9.77 | +198.3% | COM | 576485205 |
| EXPI | EXP WORLD HLDGS INC | 15,800 | $613M | 0.0% | — | — | Put | 30212W100 |
| VRNS | VARONIS SYS INC | 10,600 | $611M | 0.0% | $52.06 | 0.0% | Call | 922280102 |
| — | SOUTHWESTERN ENERGY CO | 107,481 | $609M | 0.0% | $5245.05 | — | COM | 845467109 |
| BHC | BAUSCH HEALTH COS INC | 20,700 | $607M | 0.0% | — | — | Put | 071734107 |
| CNQ | CANADIAN NAT RES LTD | 16,699 | $606M | 0.0% | $13.30 | 0.0% | COM | 136385101 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,426 | $605M | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| RWT | REDWOOD TR INC | 50,039 | $604M | 0.0% | $9280.80 | — | COM | 758075402 |
| — | STORE CAP CORP | 17,500 | $604M | 0.0% | $33628.68 | — | Put | 862121100 |
| — | TILRAY INC | 33,300 | $602M | 0.0% | $19238.93 | — | Call | 88688T100 |
| LRN | STRIDE INC | 18,634 | $599M | 0.0% | $29.81 | 0.0% | COM | 86333M108 |
| — | CALLON PETE CO DEL | 10,300 | $594M | 0.0% | — | — | Put | 13123X508 |
| GT | GOODYEAR TIRE & RUBR CO | 34,500 | $592M | 0.0% | $15.09 | +22.1% | Call | 382550101 |
| BKE | BUCKLE INC | 11,814 | $588M | 0.0% | $25.32 | 0.0% | COM | 118440106 |
| EPR | EPR PPTYS | 11,100 | $585M | 0.0% | — | — | Call | 26884U109 |
| KBH | KB HOME | 14,300 | $582M | 0.0% | $38.47 | +11.2% | Put | 48666K109 |
| CSIQ | CANADIAN SOLAR INC | 12,900 | $578M | 0.0% | $45.47 | -10.0% | Put | 136635109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,200 | $577M | 0.0% | $43.29 | 0.0% | Put | 238337109 |
| ADNT | ADIENT PLC | 12,700 | $574M | 0.0% | $37.76 | +23.9% | Put | G0084W101 |
| OVV | OVINTIV INC | 18,000 | $566M | 0.0% | $25.85 | +3.9% | Call | 69047Q102 |
| FITB | FIFTH THIRD BANCORP | 14,727 | $563M | 0.0% | $33.48 | 0.0% | COM | 316773100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,673 | $560M | 0.0% | $26.43 | 0.0% | COM NEW | 50077B207 |
| — | QURATE RETAIL INC | 42,247 | $553M | 0.0% | $11412.57 | — | COM SER A | 74915M100 |
| MTDR | MATADOR RES CO | 15,300 | $551M | 0.0% | $9.77 | +198.3% | Call | 576485205 |
| BE | BLOOM ENERGY CORP | 20,500 | $551M | 0.0% | $21.35 | +13.6% | Put | 093712107 |
| FITB | FIFTH THIRD BANCORP | 14,300 | $547M | 0.0% | $33.48 | 0.0% | Call | 316773100 |
| SBLK | STAR BULK CARRIERS CORP. | 23,748 | $545M | 0.0% | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| DHT | DHT HOLDINGS INC | 83,710 | $543M | 0.0% | $4.12 | +12.0% | SHS NEW | Y2065G121 |
| WERN | WERNER ENTERPRISES INC | 12,097 | $539M | 0.0% | $41.88 | +11.5% | COM | 950755108 |
| — | VISTA OUTDOOR INC | 11,558 | $535M | 0.0% | $32069.99 | — | COM | 928377100 |
| — | AMERICA MOVIL SAB DE CV | 35,366 | $530M | 0.0% | $14189.52 | — | SPON ADR L SHS | 02364W105 |
| HP | HELMERICH & PAYNE INC | 16,200 | $529M | 0.0% | — | — | Put | 423452101 |
| OVV | OVINTIV INC | 16,700 | $526M | 0.0% | $25.85 | +3.9% | Put | 69047Q102 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,787 | $526M | 0.0% | $26.20 | 0.0% | COM | 42250P103 |
| — | CHEMOCENTRYX INC | 39,101 | $524M | 0.0% | $13389.99 | — | COM | 16383L106 |
| WU | WESTERN UN CO | 22,778 | $523M | 0.0% | $21560.03 | — | COM | 959802109 |
| GPRE | GREEN PLAINS INC | 15,500 | $521M | 0.0% | — | — | Call | 393222104 |
| SABR | SABRE CORP | 41,600 | $519M | 0.0% | $13.55 | +3.8% | Call | 78573M104 |
| EWZ | ISHARES INC | 12,800 | $519M | 0.0% | $40540.00 | — | Call | 464286400 |
| DBI | DESIGNER BRANDS INC | 31,077 | $514M | 0.0% | $15.74 | 0.0% | CL A | 250565108 |
| KBH | KB HOME | 12,200 | $497M | 0.0% | $38.47 | +11.2% | Call | 48666K109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,800 | $493M | 0.0% | $13.75 | 0.0% | Put | 42824C109 |
| SSRM | SSR MNG INC | 31,388 | $489M | 0.0% | $16.81 | 0.0% | COM | 784730103 |
| — | STORE CAP CORP | 14,151 | $488M | 0.0% | $33628.68 | — | COM | 862121100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,700 | $484M | 0.0% | $18849.95 | — | Put | 875465106 |
| BHC | BAUSCH HEALTH COS INC | 16,300 | $478M | 0.0% | — | — | Call | 071734107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 37,123 | $478M | 0.0% | $11.16 | +2.6% | COM CL A | 46333X108 |
| HP | HELMERICH & PAYNE INC | 14,500 | $473M | 0.0% | — | — | Call | 423452101 |
| MTDR | MATADOR RES CO | 13,000 | $468M | 0.0% | $9.77 | +198.3% | Put | 576485205 |
| INFY | INFOSYS LTD | 22,000 | $466M | 0.0% | $21189.97 | — | Put | 456788108 |
| VIAV | VIAVI SOLUTIONS INC | 25,984 | $459M | 0.0% | $14.69 | +14.8% | COM | 925550105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,400 | $456M | 0.0% | — | — | Put | 46269C102 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,637 | $452M | 0.0% | $10589.98 | — | COM NEW | 64828T201 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,100 | $450M | 0.0% | $3970.47 | — | Put | G0751N103 |
| — | R1 RCM INC | 20,224 | $450M | 0.0% | $11.63 | — | COM | 749397105 |
| PMT | PENNYMAC MTG INVT TR | 21,355 | $450M | 0.0% | $20177.41 | — | COM | 70931T103 |
| EQNR | EQUINOR ASA | 20,805 | $441M | 0.0% | $21200.00 | — | SPONSORED ADR | 29446M102 |
| — | PING IDENTITY HLDG CORP | 19,231 | $440M | 0.0% | $22328.79 | — | COM | 72341T103 |
| LZB | LA Z BOY INC | 11,741 | $435M | 0.0% | $41.89 | +0.3% | COM | 505336107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,900 | $429M | 0.0% | $16.28 | +21.0% | Call | 185899101 |
| GPRO | GOPRO INC | 36,700 | $428M | 0.0% | — | — | Put | 38268T103 |
| — | CLOUDERA INC | 26,852 | $426M | 0.0% | $15859.97 | — | COM | 18914U100 |
| EXPI | EXP WORLD HLDGS INC | 10,900 | $423M | 0.0% | — | — | Call | 30212W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,600 | $423M | 0.0% | $16.28 | +21.0% | Put | 185899101 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,343 | $421M | 0.0% | $40659.96 | — | SPON ADR NEW11 | 17133Q502 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,154 | $417M | 0.0% | $17162.24 | — | ADR | 585464100 |
| GPRO | GOPRO INC | 35,200 | $410M | 0.0% | — | — | Call | 38268T103 |
| AVTR | AVANTOR INC | 11,532 | $410M | 0.0% | $32.34 | 0.0% | COM | 05352A100 |
| UNFI | UNITED NAT FOODS INC | 11,000 | $407M | 0.0% | — | — | Call | 911163103 |
| SFM | SPROUTS FMRS MKT INC | 16,000 | $398M | 0.0% | $22.73 | +17.4% | Call | 85208M102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 18,263 | $396M | 0.0% | $23250.53 | — | SPONSORED ADR | 715684106 |
| CNX | CNX RES CORP | 28,941 | $395M | 0.0% | $13.65 | +2.5% | COM | 12653C108 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,683 | $393M | 0.0% | $23872.66 | — | COM | 45845P108 |
| AES | AES CORP | 15,048 | $392M | 0.0% | $17.25 | +28.6% | COM | 00130H105 |
| WHD | CACTUS INC | 10,532 | $387M | 0.0% | $34.60 | 0.0% | CL A | 127203107 |
| — | SAPIENS INTL CORP N V | 14,682 | $386M | 0.0% | $30254.75 | — | SHS | G7T16G103 |
| PRDO | PERDOCEO ED CORP | 31,027 | $381M | 0.0% | $13.74 | -15.7% | COM | 71363P106 |
| — | MYOVANT SCIENCES LTD | 16,488 | $375M | 0.0% | $22769.95 | — | COM | G637AM102 |
| HTH | HILLTOP HOLDINGS INC | 10,313 | $375M | 0.0% | $20.85 | +71.1% | COM | 432748101 |
| PRIM | PRIMORIS SVCS CORP | 12,634 | $372M | 0.0% | $32.26 | 0.0% | COM | 74164F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,187 | $370M | 0.0% | $36289.98 | — | COM | 681936100 |
| OPTU | ALTICE USA INC | 10,800 | $369M | 0.0% | $34.83 | +0.5% | Call | 02156K103 |
| AES | AES CORP | 14,100 | $368M | 0.0% | $17.25 | +28.6% | Call | 00130H105 |
| RMBS | RAMBUS INC DEL | 15,186 | $360M | 0.0% | $20.10 | +0.1% | COM | 750917106 |
| CSX | CSX CORP | 11,118 | $357M | 0.0% | $20.98 | +47.6% | COM | 126408103 |
| INFY | INFOSYS LTD | 16,592 | $352M | 0.0% | $21189.97 | — | SPONSORED ADR | 456788108 |
| — | HANESBRANDS INC | 17,300 | $323M | 0.0% | $18859.59 | — | Put | 410345102 |
| — | NAUTILUS INC | 19,141 | $323M | 0.0% | $17394.60 | — | COM | 63910B102 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $322M | 0.0% | $20.14 | +2.0% | Call | 05722G100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 35,059 | $322M | 0.0% | $10.20 | -0.6% | COM | 74587V107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,400 | $321M | 0.0% | $8.64 | +71.5% | Put | G4863A108 |
| JBLU | JETBLUE AWYS CORP | 18,900 | $317M | 0.0% | $18.64 | +3.9% | Put | 477143101 |
| OGN | ORGANON & CO | 10,470 | $317M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| SFM | SPROUTS FMRS MKT INC | 12,700 | $316M | 0.0% | $22.73 | +17.4% | Put | 85208M102 |
| CMRE | COSTAMARE INC | 26,180 | $309M | 0.0% | $8.04 | +14.3% | SHS | Y1771G102 |
| — | ATERIAN INC | 20,942 | $306M | 0.0% | $14629.98 | — | COM | 02156U101 |
| — | RPT REALTY | 23,594 | $306M | 0.0% | $11409.97 | — | SH BEN INT | 74971D101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,504 | $299M | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| — | FRONTLINE LTD | 32,627 | $294M | 0.0% | $7289.88 | — | SHS NEW | G3682E192 |
| — | HEXO CORP | 49,972 | $290M | 0.0% | $5799.99 | — | COM NEW | 428304307 |
| — | GOL LINHAS AEREAS INTELIGENT | 31,376 | $289M | 0.0% | $9219.98 | — | SPON ADR PFD NEW | 38045R206 |
| SBSW | SIBANYE STILLWATER LTD | 17,218 | $288M | 0.0% | $12241.24 | — | SPONSORED ADR | 82575P107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,700 | $287M | 0.0% | $13.75 | 0.0% | Call | 42824C109 |
| RC | READY CAPITAL CORP | 18,074 | $287M | 0.0% | $15869.98 | — | COM | 75574U101 |
| — | MARATHON OIL CORP | 20,900 | $285M | 0.0% | $8546.60 | — | Call | 565849106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,469 | $281M | 0.0% | $18.14 | +20.2% | COM | 928298108 |
| — | HANESBRANDS INC | 14,800 | $276M | 0.0% | $18859.59 | — | Call | 410345102 |
| — | FIBROGEN INC | 10,275 | $274M | 0.0% | $26629.98 | — | COM | 31572Q808 |
| PHI | PLDT INC | 10,305 | $271M | 0.0% | $26160.00 | — | SPONSORED ADR | 69344D408 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 17,833 | $271M | 0.0% | $13.33 | 0.0% | COM | 656811106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,348 | $268M | 0.0% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| — | LEXINGTON REALTY TRUST | 22,413 | $268M | 0.0% | $11949.98 | — | COM | 529043101 |
| KIM | KIMCO RLTY CORP | 12,800 | $267M | 0.0% | $10.60 | +59.7% | Put | 49446R109 |
| ABR | ARBOR REALTY TRUST INC | 14,292 | $255M | 0.0% | $17819.97 | — | COM | 038923108 |
| BKR | BAKER HUGHES COMPANY | 11,000 | $252M | 0.0% | $20.14 | +2.0% | Put | 05722G100 |
| — | ISTAR INC | 11,995 | $249M | 0.0% | $20729.97 | — | COM | 45031U101 |
| — | MFA FINL INC | 53,765 | $247M | 0.0% | $4589.99 | — | COM | 55272X102 |
| — | TRIVAGO N V | 74,033 | $245M | 0.0% | $3310.00 | — | SPON ADS A SHS | 89686D105 |
| UA | UNDER ARMOUR INC | 13,065 | $243M | 0.0% | $18.84 | 0.0% | CL C | 904311206 |
| ADT | ADT INC DEL | 22,032 | $238M | 0.0% | $7.73 | +16.5% | COM | 00090Q103 |
| — | NEW YORK MTG TR INC | 51,806 | $232M | 0.0% | $4469.98 | — | COM PAR $.02 | 649604501 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,090 | $229M | 0.0% | $11.32 | 0.0% | COM | 800677106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,896 | $224M | 0.0% | $18849.95 | — | COM | 875465106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,046 | $220M | 0.0% | $10.15 | +45.5% | COM | 390607109 |
| CPSH | CPS TECHNOLOGIES CORP | 22,536 | $217M | 0.0% | $7.82 | 0.0% | COM | 12619F104 |
| — | PLAYAGS INC | 21,288 | $211M | 0.0% | $9899.99 | — | COM | 72814N104 |
| EGO | ELDORADO GOLD CORP NEW | 20,529 | $204M | 0.0% | $11.13 | 0.0% | COM | 284902509 |
| — | ANGI INC | 14,997 | $203M | 0.0% | $13000.00 | — | COM CL A NEW | 00183L102 |
| RGP | RESOURCES CONNECTION INC | 13,980 | $201M | 0.0% | $14.44 | 0.0% | COM | 76122Q105 |