CIK: 0001323645 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $12,633,257,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 474,115 | $202,949,666 | 1.6% | $377474.47 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 578,800 | $125,964,244 | 1.0% | $211.85 | 0.0% | Call | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 282,400 | $120,884,144 | 1.0% | $377474.47 | — | Put | 78462F103 |
| MRNA | MODERNA INC | 499,700 | $117,419,506 | 0.9% | $122.28 | +46.1% | Put | 60770K107 |
| PG | PROCTER AND GAMBLE CO | 741,400 | $100,037,102 | 0.8% | $96.39 | +25.2% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 726,200 | $97,986,166 | 0.8% | $96.39 | +25.2% | Call | 742718109 |
| TGT | TARGET CORP | 405,300 | $97,977,222 | 0.8% | $96.55 | +98.4% | Put | 87612E106 |
| MRNA | MODERNA INC | 410,800 | $96,529,784 | 0.8% | $122.28 | +46.1% | Call | 60770K107 |
| — | VIACOMCBS INC | 2,120,500 | $95,846,600 | 0.8% | — | — | Call | 92556H206 |
| — | TWITTER INC | 1,389,300 | $95,597,733 | 0.8% | $56778.95 | — | Call | 90184L102 |
| — | TWITTER INC | 1,366,100 | $94,001,341 | 0.7% | $56778.95 | — | Put | 90184L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 760,400 | $91,369,664 | 0.7% | — | — | Call | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 235,000 | $90,952,050 | 0.7% | $333.04 | 0.0% | Put | 98980L101 |
| TSLA | TESLA INC | 132,000 | $89,720,400 | 0.7% | — | — | Call | 88160R101 |
| WMT | WALMART INC | 601,107 | $84,768,109 | 0.7% | $43.85 | -0.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 383,900 | $83,548,157 | 0.7% | $211.85 | 0.0% | Put | 149123101 |
| ROKU | ROKU INC | 176,400 | $81,011,700 | 0.6% | $391.95 | -9.8% | Put | 77543R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 634,800 | $76,277,568 | 0.6% | — | — | Put | 874039100 |
| TSLA | TESLA INC | 104,800 | $71,232,560 | 0.6% | — | — | Put | 88160R101 |
| WM | WASTE MGMT INC DEL | 496,100 | $69,508,571 | 0.6% | $125.52 | +2.4% | Call | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 790,000 | $67,134,200 | 0.5% | $57.53 | +43.2% | Put | 595112103 |
| TGT | TARGET CORP | 276,400 | $66,816,936 | 0.5% | $96.55 | +98.4% | Call | 87612E106 |
| LYFT | LYFT INC | 1,070,600 | $64,749,888 | 0.5% | $56.47 | +1.9% | Put | 55087P104 |
| SNAP | SNAP INC | 934,600 | $63,683,644 | 0.5% | $60.02 | 0.0% | Put | 83304A106 |
| WFC | WELLS FARGO CO NEW | 1,405,200 | $63,641,508 | 0.5% | — | — | Call | 949746101 |
| XOM | EXXON MOBIL CORP | 988,500 | $62,354,580 | 0.5% | — | — | Call | 30231G102 |
| ORCL | ORACLE CORP | 800,500 | $62,310,920 | 0.5% | — | — | Call | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 298,700 | $62,120,639 | 0.5% | $162.78 | +0.8% | Call | 911312106 |
| DIS | DISNEY WALT CO | 348,000 | $61,167,960 | 0.5% | $180.17 | -2.5% | Put | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 158,200 | $60,041,646 | 0.5% | $197.01 | +62.1% | Put | 38141G104 |
| TDOC | TELADOC HEALTH INC | 358,300 | $59,581,707 | 0.5% | — | — | Put | 87918A105 |
| TJX | TJX COS INC NEW | 869,653 | $58,632,005 | 0.5% | $63.00 | +1.1% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 618,271 | $58,074,195 | 0.5% | $79.54 | +1.6% | COM | 007903107 |
| SNAP | SNAP INC | 844,400 | $57,537,416 | 0.5% | $60.02 | 0.0% | Call | 83304A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,500 | $57,390,480 | 0.5% | $242.84 | +15.1% | Call | 084670702 |
| GILD | GILEAD SCIENCES INC | 829,000 | $57,084,940 | 0.5% | $55.86 | 0.0% | Call | 375558103 |
| XYZ | SQUARE INC | 233,500 | $56,927,300 | 0.5% | $231.94 | 0.0% | Put | 852234103 |
| COST | COSTCO WHSL CORP NEW | 143,300 | $56,699,511 | 0.4% | $329.77 | +8.9% | Put | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 268,757 | $55,893,393 | 0.4% | $162.78 | +0.8% | CL B | 911312106 |
| INTC | INTEL CORP | 991,973 | $55,689,364 | 0.4% | $52.91 | +1.3% | COM | 458140100 |
| PTON | PELOTON INTERACTIVE INC | 428,300 | $53,117,766 | 0.4% | $132.66 | -19.8% | Put | 70614W100 |
| HD | HOME DEPOT INC | 163,700 | $52,202,293 | 0.4% | — | — | Put | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 55,675 | $51,200,957 | 0.4% | $264.26 | +6.2% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 599,500 | $50,945,510 | 0.4% | $57.53 | +43.2% | Call | 595112103 |
| TXN | TEXAS INSTRS INC | 260,600 | $50,113,380 | 0.4% | $164.21 | 0.0% | Put | 882508104 |
| MU | MICRON TECHNOLOGY INC | 587,928 | $49,962,121 | 0.4% | $57.53 | +43.2% | COM | 595112103 |
| AAPL | APPLE INC | 362,605 | $49,662,380 | 0.4% | $125.21 | +1.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 282,200 | $49,602,294 | 0.4% | $180.17 | -2.5% | Call | 254687106 |
| ORCL | ORACLE CORP | 636,300 | $49,529,592 | 0.4% | — | — | Put | 68389X105 |
| BA | BOEING CO | 204,500 | $48,990,020 | 0.4% | — | — | Call | 097023105 |
| COST | COSTCO WHSL CORP NEW | 123,600 | $48,904,812 | 0.4% | $329.77 | +8.9% | Call | 22160K105 |
| BAC | BK OF AMERICA CORP | 1,170,701 | $48,268,002 | 0.4% | $28.12 | +30.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 127,100 | $48,238,263 | 0.4% | $197.01 | +62.1% | Call | 38141G104 |
| — | VIACOMCBS INC | 1,021,800 | $46,185,360 | 0.4% | — | — | Put | 92556H206 |
| SBUX | STARBUCKS CORP | 403,900 | $45,160,059 | 0.4% | $101.66 | 0.0% | Put | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 1,413,600 | $44,203,272 | 0.3% | $25.29 | 0.0% | Put | 674599105 |
| QCOM | QUALCOMM INC | 307,600 | $43,965,268 | 0.3% | $125.99 | -3.0% | Put | 747525103 |
| TXN | TEXAS INSTRS INC | 226,900 | $43,632,870 | 0.3% | $164.21 | 0.0% | Call | 882508104 |
| FDX | FEDEX CORP | 145,200 | $43,317,516 | 0.3% | $234.19 | +15.4% | Put | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,800 | $43,299,936 | 0.3% | $242.84 | +15.1% | Put | 084670702 |
| GOOGL | ALPHABET INC | 17,542 | $42,833,880 | 0.3% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 931,400 | $42,183,106 | 0.3% | — | — | Put | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 200,800 | $41,760,376 | 0.3% | $162.78 | +0.8% | Put | 911312106 |
| LYFT | LYFT INC | 685,000 | $41,428,800 | 0.3% | $56.47 | +1.9% | Call | 55087P104 |
| XLE | SELECT SECTOR SPDR TR | 755,000 | $40,671,850 | 0.3% | $53869.96 | — | Call | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 160,000 | $40,209,600 | 0.3% | $171.61 | +25.4% | Put | 22788C105 |
| FDX | FEDEX CORP | 131,000 | $39,081,230 | 0.3% | $234.19 | +15.4% | Call | 31428X106 |
| GILD | GILEAD SCIENCES INC | 558,600 | $38,465,196 | 0.3% | $55.86 | 0.0% | Put | 375558103 |
| INTC | INTEL CORP | 681,500 | $38,259,410 | 0.3% | $52.91 | +1.3% | Put | 458140100 |
| MMM | 3M CO | 189,100 | $37,560,933 | 0.3% | $120.18 | +16.8% | Put | 88579Y101 |
| XYZ | SQUARE INC | 152,254 | $37,119,525 | 0.3% | $231.94 | 0.0% | CL A | 852234103 |
| FCX | FREEPORT-MCMORAN INC | 974,700 | $36,171,117 | 0.3% | — | — | Call | 35671D857 |
| WM | WASTE MGMT INC DEL | 255,100 | $35,742,061 | 0.3% | $125.52 | +2.4% | Put | 94106L109 |
| PEP | PEPSICO INC | 228,100 | $33,797,577 | 0.3% | — | — | Put | 713448108 |
| QCOM | QUALCOMM INC | 235,493 | $33,659,014 | 0.3% | $125.99 | -3.0% | COM | 747525103 |
| ROKU | ROKU INC | 73,000 | $33,525,250 | 0.3% | $391.95 | -9.8% | Call | 77543R102 |
| LYFT | LYFT INC | 550,813 | $33,313,170 | 0.3% | $56.47 | +1.9% | CL A COM | 55087P104 |
| CVX | CHEVRON CORP NEW | 316,464 | $33,146,439 | 0.3% | $87.09 | 0.0% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 889,400 | $33,005,634 | 0.3% | — | — | Put | 35671D857 |
| M | MACYS INC | 1,738,232 | $32,956,878 | 0.3% | $17.62 | +0.8% | COM | 55616P104 |
| XOM | EXXON MOBIL CORP | 522,300 | $32,946,684 | 0.3% | — | — | Put | 30231G102 |
| MO | ALTRIA GROUP INC | 689,000 | $32,851,520 | 0.3% | $27.65 | +22.9% | Call | 02209S103 |
| KO | COCA COLA CO | 602,300 | $32,590,453 | 0.3% | $43.57 | +8.5% | Call | 191216100 |
| MA | MASTERCARD INCORPORATED | 88,640 | $32,361,577 | 0.3% | $362.28 | 0.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 195,408 | $32,191,513 | 0.3% | $144.91 | 0.0% | COM | 478160104 |
| ASML | ASML HOLDING N V | 46,464 | $32,099,189 | 0.3% | $690840.00 | — | N Y REGISTRY SHS | N07059210 |
| FTCHQ | FARFETCH LTD | 630,871 | $31,770,663 | 0.3% | $46.96 | +1.0% | ORD SH CL A | 30744W107 |
| PENN | PENN NATL GAMING INC | 412,500 | $31,552,125 | 0.2% | — | — | Put | 707569109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 113,679 | $31,328,795 | 0.2% | $267.56 | -5.2% | SHS | L8681T102 |
| DE | DEERE & CO | 88,800 | $31,320,648 | 0.2% | — | — | Put | 244199105 |
| SHOP | SHOPIFY INC | 21,206 | $30,981,541 | 0.2% | $120.91 | +1.9% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 210,700 | $30,115,351 | 0.2% | $125.99 | -3.0% | Call | 747525103 |
| AMAT | APPLIED MATLS INC | 211,200 | $30,074,880 | 0.2% | — | — | Put | 038222105 |
| SBUX | STARBUCKS CORP | 264,300 | $29,551,383 | 0.2% | $101.66 | 0.0% | Call | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 395,600 | $28,803,636 | 0.2% | — | — | Put | 808513105 |
| MMM | 3M CO | 144,800 | $28,761,624 | 0.2% | $120.18 | +16.8% | Call | 88579Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 670,492 | $28,596,483 | 0.2% | $39.57 | +4.5% | COM | 552953101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 73,700 | $28,524,111 | 0.2% | $333.04 | 0.0% | Call | 98980L101 |
| V | VISA INC | 121,680 | $28,451,217 | 0.2% | $198.69 | +11.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 207,300 | $28,391,808 | 0.2% | $125.21 | +1.0% | Call | 037833100 |
| ADSK | AUTODESK INC | 96,937 | $28,295,910 | 0.2% | $270.56 | +5.4% | COM | 052769106 |
| — | GENERAL ELECTRIC CO | 2,083,300 | $28,041,218 | 0.2% | — | — | Put | 369604103 |
| HD | HOME DEPOT INC | 87,600 | $27,934,764 | 0.2% | — | — | Call | 437076102 |
| — | DISCOVERY INC | 904,057 | $27,736,468 | 0.2% | $31716.82 | — | COM SER A | 25470F104 |
| GM | GENERAL MTRS CO | 468,300 | $27,709,311 | 0.2% | $56.71 | 0.0% | Call | 37045V100 |
| PEP | PEPSICO INC | 181,800 | $26,937,306 | 0.2% | — | — | Call | 713448108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 97,400 | $26,842,466 | 0.2% | $267.56 | -5.2% | Put | L8681T102 |
| RH | RH | 39,399 | $26,751,921 | 0.2% | $462.48 | +40.4% | COM | 74967X103 |
| AMD | ADVANCED MICRO DEVICES INC | 283,200 | $26,600,976 | 0.2% | $79.54 | +1.6% | Put | 007903107 |
| VFC | V F CORP | 322,149 | $26,429,103 | 0.2% | $82.95 | +0.5% | COM | 918204108 |
| MGM | MGM RESORTS INTERNATIONAL | 618,600 | $26,383,290 | 0.2% | $39.57 | +4.5% | Put | 552953101 |
| CHWY | CHEWY INC | 330,000 | $26,304,300 | 0.2% | $77.32 | 0.0% | Put | 16679L109 |
| FSLR | FIRST SOLAR INC | 288,100 | $26,075,931 | 0.2% | — | — | Put | 336433107 |
| NKE | NIKE INC | 166,100 | $25,660,789 | 0.2% | $129.56 | -3.0% | Put | 654106103 |
| KRE | SPDR SER TR | 390,600 | $25,596,018 | 0.2% | — | — | Put | 78464A698 |
| XOP | SPDR SER TR | 262,400 | $25,371,456 | 0.2% | — | — | Call | 78468R556 |
| ZS | ZSCALER INC | 116,300 | $25,127,778 | 0.2% | $148.65 | +27.9% | Put | 98980G102 |
| C | CITIGROUP INC | 354,400 | $25,073,800 | 0.2% | — | — | Put | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 186,200 | $24,909,836 | 0.2% | — | — | Call | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 65,800 | $24,895,430 | 0.2% | $299.96 | +12.9% | Call | 539830109 |
| PTON | PELOTON INTERACTIVE INC | 199,400 | $24,729,588 | 0.2% | $132.66 | -19.8% | Call | 70614W100 |
| TDOC | TELADOC HEALTH INC | 148,300 | $24,660,807 | 0.2% | — | — | Call | 87918A105 |
| TMUS | T-MOBILE US INC | 168,400 | $24,389,372 | 0.2% | $121.73 | +9.4% | Put | 872590104 |
| MS | MORGAN STANLEY | 264,200 | $24,224,498 | 0.2% | — | — | Put | 617446448 |
| UNP | UNION PAC CORP | 109,400 | $24,060,342 | 0.2% | $157.33 | +27.4% | Call | 907818108 |
| NKE | NIKE INC | 155,600 | $24,038,644 | 0.2% | $129.56 | -3.0% | Call | 654106103 |
| LOW | LOWES COS INC | 123,411 | $23,938,031 | 0.2% | $158.14 | +13.5% | COM | 548661107 |
| T | AT&T INC | 819,154 | $23,575,252 | 0.2% | $16.39 | +3.6% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 386,600 | $23,358,372 | 0.2% | $52.29 | 0.0% | Put | 56585A102 |
| YUM | YUM BRANDS INC | 202,200 | $23,259,066 | 0.2% | $89.68 | +20.5% | Call | 988498101 |
| ETSY | ETSY INC | 111,932 | $23,040,082 | 0.2% | $184.21 | +0.5% | COM | 29786A106 |
| M | MACYS INC | 1,203,200 | $22,812,672 | 0.2% | $17.62 | +0.8% | Put | 55616P104 |
| XHB | SPDR SER TR | 309,259 | $22,650,129 | 0.2% | $65803.21 | — | S&P HOMEBUILD | 78464A888 |
| KMB | KIMBERLY-CLARK CORP | 169,200 | $22,635,576 | 0.2% | — | — | Put | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 59,800 | $22,625,330 | 0.2% | $299.96 | +12.9% | Put | 539830109 |
| SLB | SCHLUMBERGER LTD | 703,200 | $22,509,432 | 0.2% | — | — | Put | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 238,600 | $22,411,698 | 0.2% | $79.54 | +1.6% | Call | 007903107 |
| BA | BOEING CO | 93,500 | $22,398,860 | 0.2% | — | — | Put | 097023105 |
| SLB | SCHLUMBERGER LTD | 693,600 | $22,202,136 | 0.2% | — | — | Call | 806857108 |
| LOW | LOWES COS INC | 114,200 | $22,151,374 | 0.2% | $158.14 | +13.5% | Put | 548661107 |
| — | GENERAL ELECTRIC CO | 1,636,600 | $22,028,636 | 0.2% | — | — | Call | 369604103 |
| KRE | SPDR SER TR | 332,500 | $21,788,725 | 0.2% | — | — | Call | 78464A698 |
| CLX | CLOROX CO DEL | 120,200 | $21,625,182 | 0.2% | $184.50 | -14.7% | Put | 189054109 |
| PENN | PENN NATL GAMING INC | 282,200 | $21,585,478 | 0.2% | — | — | Call | 707569109 |
| GM | GENERAL MTRS CO | 363,400 | $21,502,378 | 0.2% | $56.71 | 0.0% | Put | 37045V100 |
| DOCU | DOCUSIGN INC | 76,434 | $21,368,653 | 0.2% | $223.60 | 0.0% | COM | 256163106 |
| MAR | MARRIOTT INTL INC NEW | 156,200 | $21,324,424 | 0.2% | $139.03 | 0.0% | Put | 571903202 |
| INTC | INTEL CORP | 377,700 | $21,204,078 | 0.2% | $52.91 | +1.3% | Call | 458140100 |
| LLY | LILLY ELI & CO | 90,700 | $20,817,464 | 0.2% | — | — | Put | 532457108 |
| MO | ALTRIA GROUP INC | 433,838 | $20,685,395 | 0.2% | $27.65 | +22.9% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 146,452 | $20,519,389 | 0.2% | $125.52 | +2.4% | COM | 94106L109 |
| KSS | KOHLS CORP | 370,403 | $20,412,909 | 0.2% | $57.50 | 0.0% | COM | 500255104 |
| HAL | HALLIBURTON CO | 875,300 | $20,236,936 | 0.2% | $13.98 | +45.6% | Put | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 467,746 | $20,234,691 | 0.2% | $44.84 | +0.4% | COM NEW | 247361702 |
| DE | DEERE & CO | 56,400 | $19,892,844 | 0.2% | — | — | Call | 244199105 |
| CHWY | CHEWY INC | 249,565 | $19,892,826 | 0.2% | $77.32 | 0.0% | CL A | 16679L109 |
| FDX | FEDEX CORP | 66,604 | $19,869,971 | 0.2% | $234.19 | +15.4% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 120,400 | $19,834,696 | 0.2% | $144.91 | 0.0% | Call | 478160104 |
| NNDM | NANO DIMENSION LTD | 2,392,765 | $19,716,383 | 0.2% | $8240.00 | — | SPONSORD ADS NEW | 63008G203 |
| PAYX | PAYCHEX INC | 182,100 | $19,539,330 | 0.2% | $73.68 | +19.8% | Call | 704326107 |
| KO | COCA COLA CO | 360,700 | $19,517,477 | 0.2% | $43.57 | +8.5% | Put | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 369,400 | $19,434,134 | 0.2% | — | — | Call | 931427108 |
| MPC | MARATHON PETE CORP | 316,811 | $19,141,720 | 0.2% | $52.29 | 0.0% | COM | 56585A102 |
| MGM | MGM RESORTS INTERNATIONAL | 447,700 | $19,094,405 | 0.2% | $39.57 | +4.5% | Call | 552953101 |
| KHC | KRAFT HEINZ CO | 467,500 | $19,064,650 | 0.2% | $25.73 | +31.4% | Put | 500754106 |
| GILD | GILEAD SCIENCES INC | 273,783 | $18,852,697 | 0.1% | $55.86 | 0.0% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 51,600 | $18,838,644 | 0.1% | $362.28 | 0.0% | Call | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 144,200 | $18,815,216 | 0.1% | — | — | Put | 828806109 |
| ASML | ASML HOLDING N V | 27,200 | $18,790,848 | 0.1% | $690840.00 | — | Put | N07059210 |
| OXY | OCCIDENTAL PETE CORP | 598,200 | $18,705,714 | 0.1% | $25.29 | 0.0% | Call | 674599105 |
| JPM | JPMORGAN CHASE & CO | 119,000 | $18,509,260 | 0.1% | — | — | Call | 46625H100 |
| GRMN | GARMIN LTD | 127,603 | $18,456,497 | 0.1% | $94.44 | +34.2% | SHS | H2906T109 |
| Z | ZILLOW GROUP INC | 150,600 | $18,406,332 | 0.1% | $148.38 | -18.0% | Put | 98954M200 |
| SNAP | SNAP INC | 269,507 | $18,364,206 | 0.1% | $60.02 | 0.0% | CL A | 83304A106 |
| PINS | PINTEREST INC | 231,907 | $18,309,057 | 0.1% | $69.72 | 0.0% | CL A | 72352L106 |
| CVX | CHEVRON CORP NEW | 173,200 | $18,140,968 | 0.1% | $87.09 | 0.0% | Put | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 264,100 | $18,125,183 | 0.1% | — | — | Call | G51502105 |
| ABT | ABBOTT LABS | 155,900 | $18,073,487 | 0.1% | $103.30 | +3.8% | Put | 002824100 |
| TPR | TAPESTRY INC | 415,548 | $18,068,027 | 0.1% | $30.47 | +29.4% | COM | 876030107 |
| BP | BP PLC | 682,100 | $18,021,082 | 0.1% | $24549.06 | — | Call | 055622104 |
| ROKU | ROKU INC | 39,196 | $18,000,763 | 0.1% | $391.95 | -9.8% | COM CL A | 77543R102 |
| CLX | CLOROX CO DEL | 99,600 | $17,919,036 | 0.1% | $184.50 | -14.7% | Call | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 240,100 | $17,481,681 | 0.1% | — | — | Call | 808513105 |
| C | CITIGROUP INC | 246,100 | $17,411,575 | 0.1% | — | — | Call | 172967424 |
| PAYC | PAYCOM SOFTWARE INC | 47,871 | $17,399,672 | 0.1% | $363.27 | -4.4% | COM | 70432V102 |
| ABBV | ABBVIE INC | 154,221 | $17,371,453 | 0.1% | $91.38 | +3.7% | COM | 00287Y109 |
| Z | ZILLOW GROUP INC | 141,900 | $17,343,018 | 0.1% | $148.38 | -18.0% | Call | 98954M200 |
| PINS | PINTEREST INC | 218,700 | $17,266,365 | 0.1% | $69.72 | 0.0% | Put | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 59,100 | $17,226,468 | 0.1% | $251.93 | +4.6% | Put | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 126,100 | $17,215,172 | 0.1% | $139.03 | 0.0% | Call | 571903202 |
| FVRR | FIVERR INTL LTD | 70,400 | $17,071,296 | 0.1% | $207.44 | 0.0% | Put | M4R82T106 |
| JNJ | JOHNSON & JOHNSON | 103,400 | $17,034,116 | 0.1% | $144.91 | 0.0% | Put | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 53,359 | $17,005,513 | 0.1% | $248.71 | +12.8% | CL A | 78410G104 |
| BYND | BEYOND MEAT INC | 106,500 | $16,772,685 | 0.1% | $147.03 | -9.6% | Put | 08862E109 |
| CMCSA | COMCAST CORP NEW | 292,983 | $16,705,890 | 0.1% | $45.12 | +8.7% | CL A | 20030N101 |
| DHI | D R HORTON INC | 182,200 | $16,465,414 | 0.1% | — | — | Put | 23331A109 |
| — | TWITTER INC | 238,498 | $16,411,047 | 0.1% | $56778.95 | — | COM | 90184L102 |
| EXPE | EXPEDIA GROUP INC | 98,100 | $16,059,951 | 0.1% | $170.17 | 0.0% | Put | 30212P303 |
| CRM | SALESFORCE COM INC | 64,653 | $15,792,788 | 0.1% | $231.66 | -1.7% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 297,000 | $15,625,170 | 0.1% | — | — | Put | 931427108 |
| LOW | LOWES COS INC | 80,500 | $15,614,585 | 0.1% | $158.14 | +13.5% | Call | 548661107 |
| EFA | ISHARES TR | 196,400 | $15,492,032 | 0.1% | $71306.99 | — | Put | 464287465 |
| HLT | HILTON WORLDWIDE HLDGS INC | 128,200 | $15,463,484 | 0.1% | $106.91 | +15.4% | Put | 43300A203 |
| RL | RALPH LAUREN CORP | 131,196 | $15,456,200 | 0.1% | $113.16 | 0.0% | CL A | 751212101 |
| JPM | JPMORGAN CHASE & CO | 99,300 | $15,445,122 | 0.1% | — | — | Put | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 56,600 | $15,420,670 | 0.1% | — | — | Put | 824348106 |
| XOP | SPDR SER TR | 158,125 | $15,289,106 | 0.1% | — | — | Put | 78468R556 |
| W | WAYFAIR INC | 48,300 | $15,248,793 | 0.1% | $280.91 | +11.5% | Call | 94419L101 |
| HAL | HALLIBURTON CO | 656,873 | $15,186,903 | 0.1% | $13.98 | +45.6% | COM | 406216101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 125,600 | $15,149,872 | 0.1% | $106.91 | +15.4% | Call | 43300A203 |
| PHM | PULTE GROUP INC | 274,926 | $15,002,711 | 0.1% | $38.65 | +38.2% | COM | 745867101 |
| DHI | D R HORTON INC | 165,900 | $14,992,383 | 0.1% | — | — | Call | 23331A109 |
| META | FACEBOOK INC | 42,650 | $14,829,831 | 0.1% | $266.03 | +19.8% | CL A | 30303M102 |
| XYZ | SQUARE INC | 60,800 | $14,823,040 | 0.1% | $231.94 | 0.0% | Call | 852234103 |
| EFA | ISHARES TR | 187,757 | $14,810,272 | 0.1% | $71306.99 | — | MSCI EAFE ETF | 464287465 |
| TRIP | TRIPADVISOR INC | 366,600 | $14,773,980 | 0.1% | $45.16 | 0.0% | Call | 896945201 |
| TWLO | TWILIO INC | 37,200 | $14,662,752 | 0.1% | — | — | Put | 90138F102 |
| HAL | HALLIBURTON CO | 634,200 | $14,662,704 | 0.1% | $13.98 | +45.6% | Call | 406216101 |
| AAPL | APPLE INC | 107,000 | $14,654,720 | 0.1% | $125.21 | +1.0% | Put | 037833100 |
| CAT | CATERPILLAR INC | 66,869 | $14,552,700 | 0.1% | $211.85 | 0.0% | COM | 149123101 |
| URI | UNITED RENTALS INC | 45,600 | $14,546,856 | 0.1% | — | — | Put | 911363109 |
| MO | ALTRIA GROUP INC | 304,300 | $14,509,024 | 0.1% | $27.65 | +22.9% | Put | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 151,918 | $14,499,053 | 0.1% | $93786.34 | — | COM | 00507V109 |
| WSM | WILLIAMS SONOMA INC | 90,259 | $14,409,849 | 0.1% | $64.51 | +20.7% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 76,300 | $14,364,238 | 0.1% | $162.55 | +5.1% | Put | 369550108 |
| — | TILRAY INC | 789,259 | $14,269,802 | 0.1% | $19238.93 | — | COM CL 2 | 88688T100 |
| AA | ALCOA CORP | 385,500 | $14,201,820 | 0.1% | $34.73 | 0.0% | Put | 013872106 |
| XLI | SELECT SECTOR SPDR TR | 138,041 | $14,135,398 | 0.1% | $98450.00 | — | SBI INT-INDS | 81369Y704 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79,384 | $14,052,555 | 0.1% | $150.67 | +17.8% | COM | 874054109 |
| SICPQ | SILVERGATE CAP CORP | 123,160 | $13,956,491 | 0.1% | $113.26 | 0.0% | CL A | 82837P408 |
| RCL | ROYAL CARIBBEAN GROUP | 163,200 | $13,917,696 | 0.1% | — | — | Put | V7780T103 |
| TRIP | TRIPADVISOR INC | 345,000 | $13,903,500 | 0.1% | $45.16 | 0.0% | Put | 896945201 |
| PLUG | PLUG POWER INC | 405,900 | $13,877,721 | 0.1% | — | — | Call | 72919P202 |
| NEE | NEXTERA ENERGY INC | 188,300 | $13,798,624 | 0.1% | $66.51 | 0.0% | Call | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 244,200 | $13,682,526 | 0.1% | $42.25 | +2.8% | Call | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 256,900 | $13,638,821 | 0.1% | $55.76 | 0.0% | Put | 844741108 |
| CVS | CVS HEALTH CORP | 163,300 | $13,625,752 | 0.1% | — | — | Put | 126650100 |
| XBI | SPDR SER TR | 100,000 | $13,540,000 | 0.1% | $128362.59 | — | Put | 78464A870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,022 | $13,482,604 | 0.1% | $450.32 | +14.5% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 128,100 | $13,417,194 | 0.1% | $87.09 | 0.0% | Call | 166764100 |
| UNP | UNION PAC CORP | 60,800 | $13,371,744 | 0.1% | $157.33 | +27.4% | Put | 907818108 |
| JMIA | JUMIA TECHNOLOGIES AG | 439,300 | $13,323,969 | 0.1% | — | — | Put | 48138M105 |
| XPO | XPO LOGISTICS INC | 95,142 | $13,309,414 | 0.1% | $48.84 | 0.0% | COM | 983793100 |
| DDOG | DATADOG INC | 127,714 | $13,292,473 | 0.1% | $95.17 | -5.1% | CL A COM | 23804L103 |
| MS | MORGAN STANLEY | 144,900 | $13,285,881 | 0.1% | — | — | Call | 617446448 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,083,136 | $13,246,753 | 0.1% | $8480.00 | — | SPONSORED ADR | 71654V408 |
| TGT | TARGET CORP | 54,773 | $13,240,825 | 0.1% | $96.55 | +98.4% | COM | 87612E106 |
| NVAX | NOVAVAX INC | 62,286 | $13,223,940 | 0.1% | $183.22 | 0.0% | COM NEW | 670002401 |
| SE | SEA LTD | 48,000 | $13,180,800 | 0.1% | $129775.74 | — | Call | 81141R100 |
| AMAT | APPLIED MATLS INC | 92,400 | $13,157,760 | 0.1% | — | — | Call | 038222105 |
| NET | CLOUDFLARE INC | 123,542 | $13,075,685 | 0.1% | $82.78 | 0.0% | CL A COM | 18915M107 |
| YUM | YUM BRANDS INC | 113,300 | $13,032,899 | 0.1% | $89.68 | +20.5% | Put | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 189,600 | $13,012,248 | 0.1% | — | — | Put | G51502105 |
| CSCO | CISCO SYS INC | 245,400 | $13,006,200 | 0.1% | — | — | Call | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 240,000 | $12,928,800 | 0.1% | $53869.96 | — | Put | 81369Y506 |
| JBLU | JETBLUE AWYS CORP | 770,069 | $12,921,757 | 0.1% | $18.64 | +3.9% | COM | 477143101 |
| GD | GENERAL DYNAMICS CORP | 68,441 | $12,884,702 | 0.1% | $162.55 | +5.1% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 48,266 | $12,810,279 | 0.1% | $238.49 | +5.0% | COM | 655844108 |
| BX | BLACKSTONE GROUP INC | 131,500 | $12,773,910 | 0.1% | — | — | Call | 09260D107 |
| CME | CME GROUP INC | 60,004 | $12,761,650 | 0.1% | $134.70 | +30.4% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 240,300 | $12,735,900 | 0.1% | — | — | Put | 17275R102 |
| TRIP | TRIPADVISOR INC | 313,803 | $12,646,260 | 0.1% | $45.16 | 0.0% | COM | 896945201 |
| — | DISCOVER FINL SVCS | 106,754 | $12,627,930 | 0.1% | $94212.77 | — | COM | 254709108 |
| M | MACYS INC | 665,900 | $12,625,464 | 0.1% | $17.62 | +0.8% | Call | 55616P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,600 | $12,566,904 | 0.1% | $267.56 | -5.2% | Call | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,800 | $12,510,856 | 0.1% | — | — | Put | 883556102 |
| CVS | CVS HEALTH CORP | 149,900 | $12,507,656 | 0.1% | — | — | Call | 126650100 |
| OKE | ONEOK INC NEW | 224,000 | $12,463,360 | 0.1% | $41.29 | 0.0% | Call | 682680103 |
| — | ROYAL DUTCH SHELL PLC | 307,700 | $12,431,080 | 0.1% | $39739.00 | — | Call | 780259206 |
| BYND | BEYOND MEAT INC | 78,785 | $12,407,849 | 0.1% | $147.03 | -9.6% | COM | 08862E109 |
| XLF | SELECT SECTOR SPDR TR | 337,600 | $12,386,544 | 0.1% | — | — | Call | 81369Y605 |
| SE | SEA LTD | 45,100 | $12,384,460 | 0.1% | $129775.74 | — | Put | 81141R100 |
| SPG | SIMON PPTY GROUP INC NEW | 94,900 | $12,382,552 | 0.1% | — | — | Call | 828806109 |
| CCL | CARNIVAL CORP | 467,400 | $12,320,664 | 0.1% | $23.59 | +18.7% | Call | 143658300 |
| IP | INTERNATIONAL PAPER CO | 199,200 | $12,212,952 | 0.1% | $46.63 | 0.0% | Put | 460146103 |
| RIOT | RIOT BLOCKCHAIN INC | 323,607 | $12,190,275 | 0.1% | $35.75 | 0.0% | COM | 767292105 |
| PANW | PALO ALTO NETWORKS INC | 32,800 | $12,170,440 | 0.1% | $59.25 | 0.0% | Put | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 173,800 | $12,160,786 | 0.1% | $67449.99 | — | Call | 81369Y308 |
| — | PIONEER NAT RES CO | 74,600 | $12,123,992 | 0.1% | — | — | Put | 723787107 |
| OKE | ONEOK INC NEW | 217,300 | $12,090,572 | 0.1% | $41.29 | 0.0% | Put | 682680103 |
| ETN | EATON CORP PLC | 81,000 | $12,002,580 | 0.1% | — | — | Put | G29183103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,962 | $11,983,222 | 0.1% | $333.04 | 0.0% | CL A | 98980L101 |
| PLUG | PLUG POWER INC | 349,200 | $11,939,148 | 0.1% | — | — | Put | 72919P202 |
| CMI | CUMMINS INC | 48,822 | $11,903,291 | 0.1% | $194.41 | +17.4% | COM | 231021106 |
| ALLY | ALLY FINL INC | 238,315 | $11,877,619 | 0.1% | $38.93 | +12.4% | COM | 02005N100 |
| MMM | 3M CO | 59,751 | $11,868,341 | 0.1% | $120.18 | +16.8% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 140,300 | $11,867,977 | 0.1% | — | — | Put | 025537101 |
| JMIA | JUMIA TECHNOLOGIES AG | 391,200 | $11,865,096 | 0.1% | — | — | Call | 48138M105 |
| MLM | MARTIN MARIETTA MATLS INC | 33,724 | $11,864,440 | 0.1% | $199.88 | +73.1% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 122,500 | $11,789,400 | 0.1% | $85.51 | 0.0% | Put | 291011104 |
| FTCHQ | FARFETCH LTD | 233,800 | $11,774,168 | 0.1% | $46.96 | +1.0% | Put | 30744W107 |
| ALB | ALBEMARLE CORP | 69,700 | $11,741,662 | 0.1% | — | — | Put | 012653101 |
| EBAY | EBAY INC. | 166,780 | $11,709,623 | 0.1% | $47.17 | +22.4% | COM | 278642103 |
| UPWK | UPWORK INC | 200,327 | $11,677,060 | 0.1% | $46.65 | +0.8% | COM | 91688F104 |
| BX | BLACKSTONE GROUP INC | 119,800 | $11,637,372 | 0.1% | — | — | Put | 09260D107 |
| — | ROYAL DUTCH SHELL PLC | 286,180 | $11,561,672 | 0.1% | $39739.00 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 434,400 | $11,476,848 | 0.1% | $24549.06 | — | Put | 055622104 |
| ABT | ABBOTT LABS | 98,800 | $11,453,884 | 0.1% | $103.30 | +3.8% | Call | 002824100 |
| PSX | PHILLIPS 66 | 133,074 | $11,420,410 | 0.1% | $70.57 | 0.0% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 35,900 | $11,419,072 | 0.1% | $255.03 | +10.9% | Put | 518439104 |
| HUBS | HUBSPOT INC | 19,525 | $11,377,608 | 0.1% | $521.54 | 0.0% | COM | 443573100 |
| LULU | LULULEMON ATHLETICA INC | 31,143 | $11,366,260 | 0.1% | $329.33 | 0.0% | COM | 550021109 |
| CMI | CUMMINS INC | 46,300 | $11,288,403 | 0.1% | $194.41 | +17.4% | Call | 231021106 |
| MET | METLIFE INC | 187,000 | $11,191,950 | 0.1% | — | — | Put | 59156R108 |
| RIO | RIO TINTO PLC | 132,800 | $11,140,592 | 0.1% | $2517.43 | — | Put | 767204100 |
| CF | CF INDS HLDGS INC | 216,475 | $11,137,638 | 0.1% | $31.97 | +44.0% | COM | 125269100 |
| CROX | CROCS INC | 95,231 | $11,096,316 | 0.1% | $80.91 | +21.6% | COM | 227046109 |
| NUE | NUCOR CORP | 115,400 | $11,070,322 | 0.1% | — | — | Put | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 106,606 | $11,041,183 | 0.1% | $79.92 | +17.9% | COM | 28176E108 |
| — | SUNPOWER CORP | 375,300 | $10,966,266 | 0.1% | — | — | Call | 867652406 |
| CHWY | CHEWY INC | 137,500 | $10,960,125 | 0.1% | $77.32 | 0.0% | Call | 16679L109 |
| FVRR | FIVERR INTL LTD | 45,117 | $10,940,421 | 0.1% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| EBAY | EBAY INC. | 155,100 | $10,889,571 | 0.1% | $47.17 | +22.4% | Call | 278642103 |
| AVGO | BROADCOM INC | 22,800 | $10,871,952 | 0.1% | — | — | Put | 11135F101 |
| — | ROYAL DUTCH SHELL PLC | 268,700 | $10,855,480 | 0.1% | $39739.00 | — | Put | 780259206 |
| NUE | NUCOR CORP | 112,900 | $10,830,497 | 0.1% | — | — | Call | 670346105 |
| FVRR | FIVERR INTL LTD | 44,600 | $10,815,054 | 0.1% | $207.44 | 0.0% | Call | M4R82T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 55,387 | $10,806,003 | 0.1% | $140.56 | +6.7% | COM | 22822V101 |
| APPS | DIGITAL TURBINE INC | 141,854 | $10,785,159 | 0.1% | $63.94 | +11.6% | COM NEW | 25400W102 |
| MOS | MOSAIC CO NEW | 336,674 | $10,743,267 | 0.1% | $30.61 | 0.0% | COM | 61945C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,600 | $10,705,806 | 0.1% | $171.61 | +25.4% | Call | 22788C105 |
| CHGG | CHEGG INC | 128,222 | $10,656,530 | 0.1% | $91.44 | -9.4% | COM | 163092109 |
| TWLO | TWILIO INC | 26,800 | $10,563,488 | 0.1% | — | — | Call | 90138F102 |
| DAR | DARLING INGREDIENTS INC | 156,177 | $10,541,947 | 0.1% | $70.15 | +0.4% | COM | 237266101 |
| GNRC | GENERAC HLDGS INC | 25,200 | $10,461,780 | 0.1% | $294.70 | +13.8% | Put | 368736104 |
| UAA | UNDER ARMOUR INC | 491,341 | $10,391,862 | 0.1% | $21.65 | +3.0% | CL A | 904311107 |
| PH | PARKER-HANNIFIN CORP | 33,831 | $10,389,838 | 0.1% | $177.76 | +63.8% | COM | 701094104 |
| XBI | SPDR SER TR | 76,500 | $10,358,100 | 0.1% | $128362.59 | — | Call | 78464A870 |
| KHC | KRAFT HEINZ CO | 253,700 | $10,345,886 | 0.1% | $25.73 | +31.4% | Call | 500754106 |
| BAC | BK OF AMERICA CORP | 249,900 | $10,303,377 | 0.1% | $28.12 | +30.0% | Call | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,200 | $10,244,590 | 0.1% | — | — | Call | 16119P108 |
| EMR | EMERSON ELEC CO | 106,000 | $10,201,440 | 0.1% | $85.51 | 0.0% | Call | 291011104 |
| ETSY | ETSY INC | 49,400 | $10,168,496 | 0.1% | $184.21 | +0.5% | Put | 29786A106 |
| — | BLACKROCK INC | 11,600 | $10,149,652 | 0.1% | — | — | Call | 09247X101 |
| SBUX | STARBUCKS CORP | 90,573 | $10,126,967 | 0.1% | $101.66 | 0.0% | COM | 855244109 |
| CCL | CARNIVAL CORP | 383,300 | $10,103,788 | 0.1% | $23.59 | +18.7% | Put | 143658300 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 268,758 | $10,086,487 | 0.1% | $30.29 | 0.0% | COM | 02553E106 |
| NVDA | NVIDIA CORPORATION | 12,600 | $10,081,260 | 0.1% | — | — | Put | 67066G104 |
| ZS | ZSCALER INC | 46,100 | $9,960,366 | 0.1% | $148.65 | +27.9% | Call | 98980G102 |
| FXI | ISHARES TR | 214,490 | $9,937,321 | 0.1% | $46373.12 | — | CHINA LG-CAP ETF | 464287184 |
| URI | UNITED RENTALS INC | 31,100 | $9,921,211 | 0.1% | — | — | Call | 911363109 |
| RIO | RIO TINTO PLC | 117,700 | $9,873,853 | 0.1% | $2517.43 | — | Call | 767204100 |
| CHGG | CHEGG INC | 118,300 | $9,831,913 | 0.1% | $91.44 | -9.4% | Call | 163092109 |
| BBBY | OVERSTOCK COM INC DEL | 106,268 | $9,797,909 | 0.1% | $74.42 | +7.4% | COM | 690370101 |
| IYR | ISHARES TR | 95,827 | $9,768,604 | 0.1% | $89204.48 | — | U.S. REAL ES ETF | 464287739 |
| DOW | DOW INC | 154,000 | $9,745,120 | 0.1% | $45.33 | +12.6% | Put | 260557103 |
| DKS | DICKS SPORTING GOODS INC | 96,209 | $9,639,179 | 0.1% | $66.93 | +15.8% | COM | 253393102 |
| AA | ALCOA CORP | 259,400 | $9,556,296 | 0.1% | $34.73 | 0.0% | Call | 013872106 |
| ROST | ROSS STORES INC | 76,985 | $9,546,140 | 0.1% | $118.36 | 0.0% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 112,000 | $9,474,080 | 0.1% | — | — | Call | 025537101 |
| TPR | TAPESTRY INC | 217,600 | $9,461,248 | 0.1% | $30.47 | +29.4% | Put | 876030107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,700 | $9,433,589 | 0.1% | — | — | Call | 883556102 |
| FSLY | FASTLY INC | 158,000 | $9,416,800 | 0.1% | $56.82 | 0.0% | Put | 31188V100 |
| EL | LAUDER ESTEE COS INC | 29,500 | $9,383,360 | 0.1% | $255.03 | +10.9% | Call | 518439104 |
| FSLR | FIRST SOLAR INC | 103,300 | $9,349,683 | 0.1% | — | — | Call | 336433107 |
| W | WAYFAIR INC | 29,500 | $9,313,445 | 0.1% | $280.91 | +11.5% | Put | 94419L101 |
| REGN | REGENERON PHARMACEUTICALS | 16,630 | $9,288,520 | 0.1% | $503.83 | 0.0% | COM | 75886F107 |
| XLF | SELECT SECTOR SPDR TR | 252,100 | $9,249,549 | 0.1% | — | — | Put | 81369Y605 |
| URBN | URBAN OUTFITTERS INC | 224,106 | $9,237,649 | 0.1% | $34.76 | +8.4% | COM | 917047102 |
| BMO | BANK MONTREAL QUE | 89,941 | $9,224,348 | 0.1% | $65.10 | +25.4% | COM | 063671101 |
| TAP | MOLSON COORS BEVERAGE CO | 171,700 | $9,218,573 | 0.1% | $44.33 | +9.7% | Call | 60871R209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,286 | $9,207,483 | 0.1% | $119.62 | -1.4% | ORD | M22465104 |
| DRI | DARDEN RESTAURANTS INC | 62,869 | $9,178,245 | 0.1% | $95.24 | +27.3% | COM | 237194105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76,019 | $9,169,411 | 0.1% | $106.91 | +15.4% | COM | 43300A203 |
| ASML | ASML HOLDING N V | 13,200 | $9,119,088 | 0.1% | $690840.00 | — | Call | N07059210 |
| — | II-VI INC | 125,400 | $9,102,786 | 0.1% | $68369.98 | — | Put | 902104108 |
| — | II-VI INC | 124,900 | $9,066,491 | 0.1% | $68369.98 | — | Call | 902104108 |
| TSCO | TRACTOR SUPPLY CO | 47,500 | $8,837,850 | 0.1% | — | — | Call | 892356106 |
| FIZZ | NATIONAL BEVERAGE CORP | 187,094 | $8,836,449 | 0.1% | $43.82 | -2.7% | COM | 635017106 |
| PINS | PINTEREST INC | 111,400 | $8,795,030 | 0.1% | $69.72 | 0.0% | Call | 72352L106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 282,849 | $8,785,289 | 0.1% | $30847.49 | — | NY REGISTRY SH | 03938L203 |
| MET | METLIFE INC | 146,700 | $8,779,995 | 0.1% | — | — | Call | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $8,744,400 | 0.1% | $251.93 | +4.6% | Call | 70450Y103 |
| IWM | ISHARES TR | 37,700 | $8,647,249 | 0.1% | — | — | Put | 464287655 |
| DDD | 3-D SYS CORP DEL | 215,862 | $8,628,004 | 0.1% | $26.43 | 0.0% | COM NEW | 88554D205 |
| — | HOLLYFRONTIER CORP | 261,694 | $8,609,732 | 0.1% | $33366.27 | — | COM | 436106108 |
| — | BUNGE LIMITED | 109,800 | $8,580,870 | 0.1% | — | — | Call | G16962105 |
| BBY | BEST BUY INC | 74,568 | $8,573,828 | 0.1% | $68.77 | +38.1% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 21,300 | $8,529,372 | 0.1% | $281.21 | +31.2% | Put | 91324P102 |
| LPX | LOUISIANA PAC CORP | 140,872 | $8,493,172 | 0.1% | $38.67 | +65.3% | COM | 546347105 |
| PH | PARKER-HANNIFIN CORP | 27,500 | $8,445,525 | 0.1% | $177.76 | +63.8% | Call | 701094104 |
| BAC | BK OF AMERICA CORP | 203,900 | $8,406,797 | 0.1% | $28.12 | +30.0% | Put | 060505104 |
| AMGN | AMGEN INC | 34,431 | $8,392,556 | 0.1% | $212.50 | 0.0% | COM | 031162100 |
| UPWK | UPWORK INC | 143,600 | $8,370,444 | 0.1% | $46.65 | +0.8% | Put | 91688F104 |
| TMUS | T-MOBILE US INC | 57,500 | $8,327,725 | 0.1% | $121.73 | +9.4% | Call | 872590104 |
| AON | AON PLC | 34,860 | $8,323,173 | 0.1% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| LPX | LOUISIANA PAC CORP | 137,600 | $8,295,904 | 0.1% | $38.67 | +65.3% | Put | 546347105 |
| VALE | VALE S A | 360,600 | $8,225,286 | 0.1% | — | — | Call | 91912E105 |
| STZ | CONSTELLATION BRANDS INC | 35,143 | $8,219,596 | 0.1% | $184.89 | +17.6% | CL A | 21036P108 |
| MPWR | MONOLITHIC PWR SYS INC | 21,882 | $8,171,832 | 0.1% | $347.15 | -2.0% | COM | 609839105 |
| FLGT | FULGENT GENETICS INC | 88,300 | $8,143,909 | 0.1% | — | — | Call | 359664109 |
| NOW | SERVICENOW INC | 14,700 | $8,078,385 | 0.1% | $104.95 | -3.4% | Call | 81762P102 |
| EFX | EQUIFAX INC | 33,700 | $8,071,487 | 0.1% | — | — | Call | 294429105 |
| XLI | SELECT SECTOR SPDR TR | 78,800 | $8,069,120 | 0.1% | $98450.00 | — | Put | 81369Y704 |
| XBI | SPDR SER TR | 59,201 | $8,015,815 | 0.1% | $128362.59 | — | S&P BIOTECH | 78464A870 |
| PSTG | PURE STORAGE INC | 410,370 | $8,014,526 | 0.1% | $20.82 | -5.5% | CL A | 74624M102 |
| NWSA | NEWS CORP NEW | 310,146 | $7,992,462 | 0.1% | $24.63 | +2.8% | CL A | 65249B109 |
| ED | CONSOLIDATED EDISON INC | 111,139 | $7,970,889 | 0.1% | $65.18 | 0.0% | COM | 209115104 |
| APH | AMPHENOL CORP NEW | 115,954 | $7,932,413 | 0.1% | $31.65 | +2.1% | CL A | 032095101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,900 | $7,899,355 | 0.1% | $330180.00 | — | Call | 78467X109 |
| LUV | SOUTHWEST AIRLS CO | 148,300 | $7,873,247 | 0.1% | $55.76 | 0.0% | Call | 844741108 |
| — | L BRANDS INC | 108,308 | $7,804,674 | 0.1% | $72059.99 | — | COM | 501797104 |
| PCAR | PACCAR INC | 87,353 | $7,796,255 | 0.1% | $51.99 | -1.6% | COM | 693718108 |
| GAP | GAP INC | 230,630 | $7,760,699 | 0.1% | $26.22 | +4.6% | COM | 364760108 |
| COF | CAPITAL ONE FINL CORP | 50,096 | $7,749,350 | 0.1% | $107.90 | +28.4% | COM | 14040H105 |
| FLGT | FULGENT GENETICS INC | 83,900 | $7,738,097 | 0.1% | — | — | Put | 359664109 |
| KGC | KINROSS GOLD CORP | 1,218,358 | $7,736,573 | 0.1% | $7.57 | -1.9% | COM | 496902404 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,400 | $7,726,880 | 0.1% | $330180.00 | — | Put | 78467X109 |
| TPR | TAPESTRY INC | 177,600 | $7,722,048 | 0.1% | $30.47 | +29.4% | Call | 876030107 |
| XLV | SELECT SECTOR SPDR TR | 61,262 | $7,715,948 | 0.1% | $113440.00 | — | SBI HEALTHCARE | 81369Y209 |
| GRWG | GROWGENERATION CORP | 159,975 | $7,694,797 | 0.1% | $45.18 | -3.1% | COM | 39986L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,300 | $7,643,241 | 0.1% | — | — | Put | N53745100 |
| EQR | EQUITY RESIDENTIAL | 98,500 | $7,584,500 | 0.1% | $61.38 | +2.8% | Put | 29476L107 |
| IP | INTERNATIONAL PAPER CO | 123,500 | $7,571,785 | 0.1% | $46.63 | 0.0% | Call | 460146103 |
| CLX | CLOROX CO DEL | 42,015 | $7,558,918 | 0.1% | $184.50 | -14.7% | COM | 189054109 |
| CB | CHUBB LIMITED | 47,500 | $7,549,650 | 0.1% | — | — | Call | H1467J104 |
| MPC | MARATHON PETE CORP | 124,100 | $7,498,122 | 0.1% | $52.29 | 0.0% | Call | 56585A102 |
| SONO | SONOS INC | 212,300 | $7,479,329 | 0.1% | $37.41 | 0.0% | Call | 83570H108 |
| LPX | LOUISIANA PAC CORP | 123,700 | $7,457,873 | 0.1% | $38.67 | +65.3% | Call | 546347105 |
| CRM | SALESFORCE COM INC | 30,400 | $7,425,808 | 0.1% | $231.66 | -1.7% | Call | 79466L302 |
| AGNC | AGNC INVT CORP | 436,279 | $7,368,752 | 0.1% | $15995.47 | — | COM | 00123Q104 |
| H | HYATT HOTELS CORP | 94,543 | $7,340,318 | 0.1% | $76.52 | +4.3% | COM CL A | 448579102 |
| BNS | BANK NOVA SCOTIA B C | 112,626 | $7,328,573 | 0.1% | $43.93 | +15.0% | COM | 064149107 |
| DOCU | DOCUSIGN INC | 26,200 | $7,324,734 | 0.1% | $223.60 | 0.0% | Put | 256163106 |
| ON | ON SEMICONDUCTOR CORP | 190,985 | $7,310,905 | 0.1% | $39.26 | 0.0% | COM | 682189105 |
| TRV | TRAVELERS COMPANIES INC | 48,458 | $7,254,647 | 0.1% | $139.18 | +1.5% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 11,100 | $7,222,770 | 0.1% | — | — | Put | 512807108 |
| CHGG | CHEGG INC | 86,900 | $7,222,259 | 0.1% | $91.44 | -9.4% | Put | 163092109 |
| MCD | MCDONALDS CORP | 31,200 | $7,206,888 | 0.1% | — | — | Put | 580135101 |
| BP | BP PLC | 272,272 | $7,193,426 | 0.1% | $24549.06 | — | SPONSORED ADR | 055622104 |
| FTNT | FORTINET INC | 30,200 | $7,193,338 | 0.1% | $21.05 | +102.8% | Put | 34959E109 |
| FISV | FISERV INC | 67,200 | $7,183,008 | 0.1% | $116.26 | 0.0% | Put | 337738108 |
| — | PIONEER NAT RES CO | 44,000 | $7,150,880 | 0.1% | — | — | Call | 723787107 |
| IQV | IQVIA HLDGS INC | 29,500 | $7,148,440 | 0.1% | $168.50 | +37.0% | Call | 46266C105 |
| MKC | MCCORMICK & CO INC | 79,900 | $7,056,768 | 0.1% | — | — | Put | 579780206 |
| SHAK | SHAKE SHACK INC | 65,721 | $7,033,461 | 0.1% | $106.21 | -5.0% | CL A | 819047101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,600 | $7,028,328 | 0.1% | — | — | Call | 030420103 |
| MA | MASTERCARD INCORPORATED | 19,200 | $7,009,728 | 0.1% | $362.28 | 0.0% | Put | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 37,500 | $6,977,250 | 0.1% | — | — | Put | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 46,600 | $6,976,486 | 0.1% | $139.18 | +1.5% | Call | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 17,400 | $6,967,656 | 0.1% | $281.21 | +31.2% | Call | 91324P102 |
| DOW | DOW INC | 109,900 | $6,954,472 | 0.1% | $45.33 | +12.6% | Call | 260557103 |
| SWBI | SMITH & WESSON BRANDS INC | 200,395 | $6,953,706 | 0.1% | $18.59 | +12.6% | COM | 831754106 |
| SPY | SPDR S&P 500 ETF TR | 16,200 | $6,934,572 | 0.1% | $377474.47 | — | Call | 78462F103 |
| TRUP | TRUPANION INC | 60,191 | $6,927,984 | 0.1% | $98.99 | -12.1% | COM | 898202106 |
| PVH | PVH CORPORATION | 64,328 | $6,921,049 | 0.1% | $90.94 | +19.8% | COM | 693656100 |
| — | AVALARA INC | 42,586 | $6,890,414 | 0.1% | $157226.60 | — | COM | 05338G106 |
| WHR | WHIRLPOOL CORP | 31,400 | $6,845,828 | 0.1% | — | — | Call | 963320106 |
| TAP | MOLSON COORS BEVERAGE CO | 127,100 | $6,823,999 | 0.1% | $44.33 | +9.7% | Put | 60871R209 |
| UBER | UBER TECHNOLOGIES INC | 135,983 | $6,815,467 | 0.1% | $47.89 | +9.1% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 119,500 | $6,813,890 | 0.1% | $45.12 | +8.7% | Call | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,200 | $6,809,994 | 0.1% | — | — | Call | N53745100 |
| SONY | SONY GROUP CORPORATION | 70,000 | $6,805,400 | 0.1% | — | — | Call | 835699307 |
| FISV | FISERV INC | 63,600 | $6,798,204 | 0.1% | $116.26 | 0.0% | Call | 337738108 |
| GNRC | GENERAC HLDGS INC | 16,354 | $6,789,363 | 0.1% | $294.70 | +13.8% | COM | 368736104 |
| — | UNITED STATES STL CORP NEW | 282,100 | $6,770,400 | 0.1% | $26170.00 | — | Put | 912909108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 142,900 | $6,743,451 | 0.1% | — | — | Call | 848574109 |
| WYNN | WYNN RESORTS LTD | 55,100 | $6,738,730 | 0.1% | — | — | Call | 983134107 |
| DVY | ISHARES TR | 57,500 | $6,705,650 | 0.1% | $99635.33 | — | Call | 464287168 |
| FTCHQ | FARFETCH LTD | 133,100 | $6,702,916 | 0.1% | $46.96 | +1.0% | Call | 30744W107 |
| WY | WEYERHAEUSER CO MTN BE | 194,144 | $6,682,436 | 0.1% | $24.49 | +24.6% | COM NEW | 962166104 |
| — | QUIDEL CORP | 52,100 | $6,675,052 | 0.1% | — | — | Put | 74838J101 |
| ITB | ISHARES TR | 96,384 | $6,671,700 | 0.1% | $52647.29 | — | US HOME CONS ETF | 464288752 |
| ESTC | ELASTIC N V | 45,753 | $6,668,957 | 0.1% | $142.05 | -12.0% | ORD SHS | N14506104 |
| — | UNITED STATES STL CORP NEW | 277,400 | $6,657,600 | 0.1% | $26170.00 | — | Call | 912909108 |
| — | QUIDEL CORP | 51,900 | $6,649,428 | 0.1% | — | — | Call | 74838J101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 64,000 | $6,640,000 | 0.1% | $100.90 | 0.0% | Put | 12769G100 |
| AG | FIRST MAJESTIC SILVER CORP | 415,156 | $6,563,616 | 0.1% | $13.75 | +19.7% | COM | 32076V103 |
| STNE | STONECO LTD | 97,600 | $6,545,056 | 0.1% | $61220.00 | — | Put | G85158106 |
| ELV | ANTHEM INC | 17,100 | $6,528,780 | 0.1% | $250.18 | +43.3% | Put | 036752103 |
| MSFT | MICROSOFT CORP | 24,100 | $6,528,690 | 0.1% | — | — | Call | 594918104 |
| GDXJ | VANECK VECTORS ETF TR | 139,606 | $6,526,580 | 0.1% | $46750.00 | — | JR GOLD MINERS E | 92189F791 |
| XLB | SELECT SECTOR SPDR TR | 78,800 | $6,486,028 | 0.1% | $80766.10 | — | Call | 81369Y100 |
| EWZ | ISHARES INC | 159,827 | $6,479,386 | 0.1% | $40540.00 | — | MSCI BRAZIL ETF | 464286400 |
| ABT | ABBOTT LABS | 55,849 | $6,474,574 | 0.1% | $103.30 | +3.8% | COM | 002824100 |
| BALL | BALL CORP | 79,800 | $6,465,396 | 0.1% | — | — | Call | 058498106 |
| EBAY | EBAY INC. | 91,600 | $6,431,236 | 0.1% | $47.17 | +22.4% | Put | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 121,130 | $6,430,791 | 0.1% | $55.76 | 0.0% | COM | 844741108 |
| XLY | SELECT SECTOR SPDR TR | 35,884 | $6,407,088 | 0.1% | $160371.75 | — | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 27,800 | $6,380,656 | 0.1% | — | — | Call | 532457108 |
| BYND | BEYOND MEAT INC | 40,300 | $6,346,847 | 0.1% | $147.03 | -9.6% | Call | 08862E109 |
| CSX | CSX CORP | 196,800 | $6,313,344 | 0.0% | $20.98 | +47.6% | Call | 126408103 |
| EEM | ISHARES TR | 113,855 | $6,279,103 | 0.0% | $51670.00 | — | MSCI EMG MKT ETF | 464287234 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 202,000 | $6,274,120 | 0.0% | $30847.49 | — | Call | 03938L203 |
| WEN | WENDYS CO | 267,603 | $6,267,262 | 0.0% | $22.96 | 0.0% | COM | 95058W100 |
| — | BARRICK GOLD CORP | 300,100 | $6,206,068 | 0.0% | — | — | Call | 067901108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 85,500 | $6,156,855 | 0.0% | — | — | Call | 03524A108 |
| COF | CAPITAL ONE FINL CORP | 39,600 | $6,125,724 | 0.0% | $107.90 | +28.4% | Put | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 59,500 | $6,092,800 | 0.0% | $98450.00 | — | Call | 81369Y704 |
| CMI | CUMMINS INC | 24,900 | $6,070,869 | 0.0% | $194.41 | +17.4% | Put | 231021106 |
| TER | TERADYNE INC | 45,300 | $6,068,388 | 0.0% | $75.93 | +65.3% | Put | 880770102 |
| — | FLEETCOR TECHNOLOGIES INC | 23,589 | $6,040,199 | 0.0% | $270599.12 | — | COM | 339041105 |
| GEVO | GEVO INC | 821,845 | $5,974,813 | 0.0% | $7.31 | 0.0% | COM PAR | 374396406 |
| EFA | ISHARES TR | 75,600 | $5,963,328 | 0.0% | $71306.99 | — | Call | 464287465 |
| AXON | AXON ENTERPRISE INC | 33,600 | $5,940,480 | 0.0% | — | — | Put | 05464C101 |
| PCTY | PAYLOCITY HLDG CORP | 31,073 | $5,928,728 | 0.0% | $191.59 | -6.1% | COM | 70438V106 |
| PSA | PUBLIC STORAGE | 19,700 | $5,923,593 | 0.0% | $228.51 | 0.0% | Call | 74460D109 |
| HOG | HARLEY DAVIDSON INC | 128,863 | $5,904,502 | 0.0% | $37.18 | +24.8% | COM | 412822108 |
| CI | CIGNA CORP NEW | 24,775 | $5,873,409 | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| ALB | ALBEMARLE CORP | 34,800 | $5,862,408 | 0.0% | — | — | Call | 012653101 |
| AA | ALCOA CORP | 158,776 | $5,849,307 | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| NSC | NORFOLK SOUTHN CORP | 22,000 | $5,839,020 | 0.0% | $238.49 | +5.0% | Put | 655844108 |
| — | SUNPOWER CORP | 199,500 | $5,829,390 | 0.0% | — | — | Put | 867652406 |
| GNRC | GENERAC HLDGS INC | 14,000 | $5,812,100 | 0.0% | $294.70 | +13.8% | Call | 368736104 |
| HON | HONEYWELL INTL INC | 26,400 | $5,790,840 | 0.0% | — | — | Call | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 95,700 | $5,785,065 | 0.0% | $59.33 | 0.0% | Call | 008474108 |
| APPN | APPIAN CORP | 41,900 | $5,771,725 | 0.0% | — | — | Call | 03782L101 |
| CHD | CHURCH & DWIGHT INC | 67,600 | $5,760,872 | 0.0% | $81.89 | 0.0% | Call | 171340102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,300 | $5,737,375 | 0.0% | $100.90 | 0.0% | Call | 12769G100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,300 | $5,723,645 | 0.0% | — | — | Call | 82669G104 |
| ETN | EATON CORP PLC | 38,600 | $5,719,748 | 0.0% | — | — | Call | G29183103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 121,000 | $5,709,990 | 0.0% | — | — | Put | 848574109 |
| KMX | CARMAX INC | 44,200 | $5,708,430 | 0.0% | — | — | Call | 143130102 |
| ZD | J2 GLOBAL INC | 41,488 | $5,706,674 | 0.0% | $109.87 | 0.0% | COM | 48123V102 |
| MOS | MOSAIC CO NEW | 178,500 | $5,695,935 | 0.0% | $30.61 | 0.0% | Call | 61945C103 |
| — | FOOT LOCKER INC | 91,647 | $5,648,204 | 0.0% | $60059.56 | — | COM | 344849104 |
| CL | COLGATE PALMOLIVE CO | 69,000 | $5,613,150 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 21,100 | $5,600,151 | 0.0% | $238.49 | +5.0% | Call | 655844108 |
| ABBV | ABBVIE INC | 49,600 | $5,586,944 | 0.0% | $91.38 | +3.7% | Put | 00287Y109 |
| NEM | NEWMONT CORP | 88,100 | $5,583,778 | 0.0% | — | — | Call | 651639106 |
| — | NORDSTROM INC | 152,500 | $5,576,925 | 0.0% | $36570.00 | — | Call | 655664100 |
| AXP | AMERICAN EXPRESS CO | 33,700 | $5,568,251 | 0.0% | $116.55 | +26.9% | Put | 025816109 |
| KSS | KOHLS CORP | 101,000 | $5,566,110 | 0.0% | $57.50 | 0.0% | Call | 500255104 |
| APPN | APPIAN CORP | 40,400 | $5,565,100 | 0.0% | — | — | Put | 03782L101 |
| — | SKECHERS U S A INC | 111,677 | $5,564,864 | 0.0% | $49829.99 | — | CL A | 830566105 |
| MRK | MERCK & CO INC | 71,386 | $5,551,689 | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 22,900 | $5,549,128 | 0.0% | $168.50 | +37.0% | Put | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 13,991 | $5,535,818 | 0.0% | $329.77 | +8.9% | COM | 22160K105 |
| IWM | ISHARES TR | 24,100 | $5,527,817 | 0.0% | — | — | Call | 464287655 |
| NEM | NEWMONT CORP | 86,800 | $5,501,384 | 0.0% | — | — | Put | 651639106 |
| BNTX | BIONTECH SE | 24,500 | $5,485,060 | 0.0% | $223879.98 | — | Put | 09075V102 |
| BURL | BURLINGTON STORES INC | 17,014 | $5,478,337 | 0.0% | $318.32 | 0.0% | COM | 122017106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 82,600 | $5,429,298 | 0.0% | — | — | Call | 45841N107 |
| KMX | CARMAX INC | 42,000 | $5,424,300 | 0.0% | — | — | Put | 143130102 |
| — | BUNGE LIMITED | 69,400 | $5,423,610 | 0.0% | — | — | Put | G16962105 |
| DHR | DANAHER CORPORATION | 20,210 | $5,423,555 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 24,700 | $5,417,945 | 0.0% | — | — | Put | 438516106 |
| NFLX | NETFLIX INC | 10,200 | $5,387,742 | 0.0% | — | — | Put | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 36,433 | $5,379,696 | 0.0% | $71491.66 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 100,200 | $5,376,732 | 0.0% | $41.46 | +18.3% | Put | 001055102 |
| IWD | ISHARES TR | 33,740 | $5,351,838 | 0.0% | $155327.62 | — | RUS 1000 VAL ETF | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,200 | $5,339,224 | 0.0% | $155.74 | 0.0% | Put | 98956P102 |
| EFX | EQUIFAX INC | 22,200 | $5,317,122 | 0.0% | — | — | Put | 294429105 |
| FNV | FRANCO NEV CORP | 36,500 | $5,295,055 | 0.0% | — | — | Call | 351858105 |
| CB | CHUBB LIMITED | 33,300 | $5,292,702 | 0.0% | — | — | Put | H1467J104 |
| IJR | ISHARES TR | 46,800 | $5,287,464 | 0.0% | — | — | Put | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,700 | $5,263,627 | 0.0% | $75.71 | 0.0% | Call | 75513E101 |
| TER | TERADYNE INC | 39,000 | $5,224,440 | 0.0% | $75.93 | +65.3% | Call | 880770102 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,700 | $5,209,170 | 0.0% | $140.56 | +6.7% | Put | 22822V101 |
| IQV | IQVIA HLDGS INC | 21,218 | $5,141,545 | 0.0% | $168.50 | +37.0% | COM | 46266C105 |
| DAL | DELTA AIR LINES INC DEL | 118,500 | $5,126,310 | 0.0% | $44.84 | +0.4% | Put | 247361702 |
| RCL | ROYAL CARIBBEAN GROUP | 60,000 | $5,116,800 | 0.0% | — | — | Call | V7780T103 |
| IWD | ISHARES TR | 32,200 | $5,107,564 | 0.0% | $155327.62 | — | Call | 464287598 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,400 | $5,087,502 | 0.0% | — | — | Put | 45841N107 |
| CRM | SALESFORCE COM INC | 20,700 | $5,056,389 | 0.0% | $231.66 | -1.7% | Put | 79466L302 |
| BNTX | BIONTECH SE | 22,563 | $5,051,404 | 0.0% | $223879.98 | — | SPONSORED ADS | 09075V102 |
| WYNN | WYNN RESORTS LTD | 41,300 | $5,050,990 | 0.0% | — | — | Put | 983134107 |
| ZION | ZIONS BANCORPORATION N A | 95,500 | $5,048,130 | 0.0% | — | — | Call | 989701107 |
| AMGN | AMGEN INC | 20,700 | $5,045,625 | 0.0% | $212.50 | 0.0% | Call | 031162100 |
| UPWK | UPWORK INC | 86,500 | $5,042,085 | 0.0% | $46.65 | +0.8% | Call | 91688F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,121 | $5,027,068 | 0.0% | $42.63 | +39.8% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 109,520 | $5,023,682 | 0.0% | $38.24 | +1.5% | COM | 174610105 |
| NOC | NORTHROP GRUMMAN CORP | 13,800 | $5,015,334 | 0.0% | — | — | Call | 666807102 |
| PHM | PULTE GROUP INC | 91,700 | $5,004,069 | 0.0% | $38.65 | +38.2% | Call | 745867101 |
| IJR | ISHARES TR | 44,200 | $4,993,716 | 0.0% | — | — | Call | 464287804 |
| GPN | GLOBAL PMTS INC | 26,600 | $4,988,564 | 0.0% | $192.87 | 0.0% | Call | 37940X102 |
| STLD | STEEL DYNAMICS INC | 83,400 | $4,970,640 | 0.0% | — | — | Call | 858119100 |
| SIG | SIGNET JEWELERS LIMITED | 61,409 | $4,961,233 | 0.0% | $29.81 | +105.6% | SHS | G81276100 |
| EXPE | EXPEDIA GROUP INC | 30,203 | $4,944,533 | 0.0% | $170.17 | 0.0% | COM NEW | 30212P303 |
| CHD | CHURCH & DWIGHT INC | 57,700 | $4,917,194 | 0.0% | $81.89 | 0.0% | Put | 171340102 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,200 | $4,916,520 | 0.0% | $140.56 | +6.7% | Call | 22822V101 |
| UNP | UNION PAC CORP | 22,102 | $4,860,892 | 0.0% | $157.33 | +27.4% | COM | 907818108 |
| DECK | DECKERS OUTDOOR CORP | 12,650 | $4,858,485 | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 55,400 | $4,852,486 | 0.0% | $85.74 | 0.0% | Call | 538034109 |
| ZS | ZSCALER INC | 22,432 | $4,846,657 | 0.0% | $148.65 | +27.9% | COM | 98980G102 |
| RF | REGIONS FINANCIAL CORP NEW | 238,815 | $4,819,286 | 0.0% | $17.18 | +4.0% | COM | 7591EP100 |
| MIDD | MIDDLEBY CORP | 27,719 | $4,802,593 | 0.0% | $159.84 | +6.6% | COM | 596278101 |
| BLNK | BLINK CHARGING CO | 116,141 | $4,781,524 | 0.0% | $37.10 | 0.0% | COM | 09354A100 |
| FISV | FISERV INC | 44,363 | $4,741,961 | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| RRC | RANGE RES CORP | 282,818 | $4,740,029 | 0.0% | $11.10 | +13.1% | COM | 75281A109 |
| VRNS | VARONIS SYS INC | 81,799 | $4,713,258 | 0.0% | $52.06 | 0.0% | COM | 922280102 |
| FANG | DIAMONDBACK ENERGY INC | 50,100 | $4,703,889 | 0.0% | — | — | Call | 25278X109 |
| WDC | WESTERN DIGITAL CORP. | 65,894 | $4,689,675 | 0.0% | $33.66 | +60.1% | COM | 958102105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 150,400 | $4,671,424 | 0.0% | $30847.49 | — | Put | 03938L203 |
| PAYX | PAYCHEX INC | 43,355 | $4,651,991 | 0.0% | $73.68 | +19.8% | COM | 704326107 |
| XLB | SELECT SECTOR SPDR TR | 56,405 | $4,642,695 | 0.0% | $80766.10 | — | SBI MATERIALS | 81369Y100 |
| BLMN | BLOOMIN BRANDS INC | 170,892 | $4,638,008 | 0.0% | $23.88 | 0.0% | COM | 094235108 |
| — | MARATHON OIL CORP | 339,533 | $4,624,439 | 0.0% | $8546.60 | — | COM | 565849106 |
| EIX | EDISON INTL | 79,900 | $4,619,818 | 0.0% | — | — | Put | 281020107 |
| GEN | NORTONLIFELOCK INC | 169,032 | $4,601,051 | 0.0% | $21.94 | +3.0% | COM | 668771108 |
| XLP | SELECT SECTOR SPDR TR | 65,700 | $4,597,029 | 0.0% | $67449.99 | — | Put | 81369Y308 |
| CE | CELANESE CORP DEL | 30,300 | $4,593,480 | 0.0% | $101.13 | +45.2% | Call | 150870103 |
| RNG | RINGCENTRAL INC | 15,800 | $4,591,164 | 0.0% | $367.69 | -22.4% | Put | 76680R206 |
| SNA | SNAP ON INC | 20,500 | $4,580,315 | 0.0% | — | — | Call | 833034101 |
| XHB | SPDR SER TR | 62,400 | $4,570,176 | 0.0% | $65803.21 | — | Put | 78464A888 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,600 | $4,569,090 | 0.0% | — | — | Put | 82669G104 |
| ZION | ZIONS BANCORPORATION N A | 86,300 | $4,561,818 | 0.0% | — | — | Put | 989701107 |
| TYL | TYLER TECHNOLOGIES INC | 10,083 | $4,561,246 | 0.0% | $424.94 | 0.0% | COM | 902252105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,700 | $4,545,981 | 0.0% | $77.58 | 0.0% | Put | G7997R103 |
| AIG | AMERICAN INTL GROUP INC | 95,300 | $4,536,280 | 0.0% | $27.55 | +61.4% | Put | 026874784 |
| ALL | ALLSTATE CORP | 34,700 | $4,526,268 | 0.0% | $97.70 | +18.0% | Call | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 12,128 | $4,500,094 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| QRVO | QORVO INC | 22,915 | $4,483,319 | 0.0% | $120.28 | +53.4% | COM | 74736K101 |
| PCAR | PACCAR INC | 50,200 | $4,480,350 | 0.0% | $51.99 | -1.6% | Call | 693718108 |
| FIS | FIDELITY NATL INFORMATION SV | 31,600 | $4,476,772 | 0.0% | — | — | Call | 31620M106 |
| DDOG | DATADOG INC | 43,000 | $4,475,440 | 0.0% | $95.17 | -5.1% | Put | 23804L103 |
| AAP | ADVANCE AUTO PARTS INC | 21,791 | $4,470,205 | 0.0% | $149.06 | +17.2% | COM | 00751Y106 |
| EOG | EOG RES INC | 53,400 | $4,455,696 | 0.0% | — | — | Call | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,719 | $4,452,961 | 0.0% | $171.61 | +25.4% | CL A | 22788C105 |
| SONO | SONOS INC | 126,272 | $4,448,562 | 0.0% | $37.41 | 0.0% | COM | 83570H108 |
| HIMX | HIMAX TECHNOLOGIES INC | 266,769 | $4,444,371 | 0.0% | $15975.32 | — | SPONSORED ADR | 43289P106 |
| NTAP | NETAPP INC | 54,108 | $4,427,116 | 0.0% | $42.08 | +65.9% | COM | 64110D104 |
| — | NORDSTROM INC | 120,500 | $4,406,685 | 0.0% | $36570.00 | — | Put | 655664100 |
| APPS | DIGITAL TURBINE INC | 57,900 | $4,402,137 | 0.0% | $63.94 | +11.6% | Put | 25400W102 |
| PH | PARKER-HANNIFIN CORP | 14,200 | $4,360,962 | 0.0% | $177.76 | +63.8% | Put | 701094104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 202,202 | $4,359,475 | 0.0% | $16.28 | +21.0% | COM | 185899101 |
| MSFT | MICROSOFT CORP | 16,000 | $4,334,400 | 0.0% | — | — | Put | 594918104 |
| — | SIX FLAGS ENTMT CORP NEW | 100,086 | $4,331,722 | 0.0% | $40443.84 | — | COM | 83001A102 |
| GRPN | GROUPON INC | 100,316 | $4,329,638 | 0.0% | $47.05 | 0.0% | COM NEW | 399473206 |
| VLO | VALERO ENERGY CORP | 55,162 | $4,307,048 | 0.0% | $62.33 | +5.9% | COM | 91913Y100 |
| PFE | PFIZER INC | 109,866 | $4,302,352 | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| ETSY | ETSY INC | 20,900 | $4,302,056 | 0.0% | $184.21 | +0.5% | Call | 29786A106 |
| EIX | EDISON INTL | 74,400 | $4,301,808 | 0.0% | — | — | Call | 281020107 |
| — | COLFAX CORP | 93,815 | $4,297,665 | 0.0% | $44496.84 | — | COM | 194014106 |
| HPQ | HP INC | 141,300 | $4,265,847 | 0.0% | $16.00 | +69.9% | Call | 40434L105 |
| AEM | AGNICO EAGLE MINES LTD | 70,400 | $4,255,680 | 0.0% | $59.33 | 0.0% | Put | 008474108 |
| NEE | NEXTERA ENERGY INC | 58,000 | $4,250,240 | 0.0% | $66.51 | 0.0% | Put | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 145,472 | $4,246,327 | 0.0% | $15.93 | +27.1% | COM | 25179M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,600 | $4,230,042 | 0.0% | — | — | Call | 33616C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,300 | $4,229,566 | 0.0% | $155.74 | 0.0% | Call | 98956P102 |
| EQR | EQUITY RESIDENTIAL | 54,640 | $4,207,280 | 0.0% | $61.38 | +2.8% | SH BEN INT | 29476L107 |
| AN | AUTONATION INC | 44,300 | $4,200,083 | 0.0% | $66.90 | +46.5% | Call | 05329W102 |
| PANW | PALO ALTO NETWORKS INC | 11,300 | $4,192,865 | 0.0% | $59.25 | 0.0% | Call | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,500 | $4,190,230 | 0.0% | $69.24 | 0.0% | Call | 192446102 |
| FSLY | FASTLY INC | 70,300 | $4,189,880 | 0.0% | $56.82 | 0.0% | Call | 31188V100 |
| BDX | BECTON DICKINSON & CO | 17,158 | $4,172,654 | 0.0% | $222.12 | 0.0% | COM | 075887109 |
| OC | OWENS CORNING NEW | 42,600 | $4,170,540 | 0.0% | $78.94 | +26.6% | Call | 690742101 |
| ELV | ANTHEM INC | 10,900 | $4,161,620 | 0.0% | $250.18 | +43.3% | Call | 036752103 |
| CSX | CSX CORP | 129,600 | $4,157,568 | 0.0% | $20.98 | +47.6% | Put | 126408103 |
| UPBD | RENT A CTR INC NEW | 77,900 | $4,134,153 | 0.0% | $26.70 | +117.5% | Put | 76009N100 |
| FANG | DIAMONDBACK ENERGY INC | 43,900 | $4,121,771 | 0.0% | — | — | Put | 25278X109 |
| PM | PHILIP MORRIS INTL INC | 41,500 | $4,113,065 | 0.0% | — | — | Put | 718172109 |
| CMCSA | COMCAST CORP NEW | 72,000 | $4,105,440 | 0.0% | $45.12 | +8.7% | Put | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 29,284 | $4,102,102 | 0.0% | $134.67 | 0.0% | COM | 363576109 |
| — | CITRIX SYS INC | 34,893 | $4,091,902 | 0.0% | $92258.13 | — | COM | 177376100 |
| PAYX | PAYCHEX INC | 38,000 | $4,077,400 | 0.0% | $73.68 | +19.8% | Put | 704326107 |
| KSS | KOHLS CORP | 73,800 | $4,067,118 | 0.0% | $57.50 | 0.0% | Put | 500255104 |
| FNV | FRANCO NEV CORP | 28,000 | $4,061,960 | 0.0% | — | — | Put | 351858105 |
| BOOT | BOOT BARN HLDGS INC | 48,257 | $4,056,000 | 0.0% | $73.28 | 0.0% | COM | 099406100 |
| SSYS | STRATASYS LTD | 155,800 | $4,028,988 | 0.0% | $34.47 | -34.0% | Call | M85548101 |
| TAP | MOLSON COORS BEVERAGE CO | 74,560 | $4,003,126 | 0.0% | $44.33 | +9.7% | CL B | 60871R209 |
| DDS | DILLARDS INC | 22,023 | $3,983,520 | 0.0% | $100.21 | 0.0% | CL A | 254067101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,300 | $3,983,229 | 0.0% | $77.58 | 0.0% | Call | G7997R103 |
| MTZ | MASTEC INC | 37,500 | $3,978,750 | 0.0% | $85.57 | +26.9% | Call | 576323109 |
| APPS | DIGITAL TURBINE INC | 52,300 | $3,976,369 | 0.0% | $63.94 | +11.6% | Call | 25400W102 |
| AR | ANTERO RESOURCES CORP | 263,591 | $3,961,772 | 0.0% | $11.74 | 0.0% | COM | 03674X106 |
| OC | OWENS CORNING NEW | 40,400 | $3,955,160 | 0.0% | $78.94 | +26.6% | Put | 690742101 |
| KDP | KEURIG DR PEPPER INC | 112,000 | $3,946,880 | 0.0% | $31.63 | 0.0% | Call | 49271V100 |
| MGNI | MAGNITE INC | 116,100 | $3,928,824 | 0.0% | $33.88 | 0.0% | Call | 55955D100 |
| DELL | DELL TECHNOLOGIES INC | 39,409 | $3,927,895 | 0.0% | $45.97 | 0.0% | CL C | 24703L202 |
| REAL | THE REALREAL INC | 197,378 | $3,900,189 | 0.0% | $22.03 | -7.2% | COM | 88339P101 |
| EXPE | EXPEDIA GROUP INC | 23,800 | $3,896,298 | 0.0% | $170.17 | 0.0% | Call | 30212P303 |
| GIS | GENERAL MLS INC | 63,789 | $3,886,663 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| DOW | DOW INC | 61,397 | $3,885,202 | 0.0% | $45.33 | +12.6% | COM | 260557103 |
| XME | SPDR SER TR | 90,100 | $3,879,706 | 0.0% | $39919.99 | — | Put | 78464A755 |
| CNI | CANADIAN NATL RY CO | 36,747 | $3,877,543 | 0.0% | $99.80 | +1.1% | COM | 136375102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,225 | $3,872,063 | 0.0% | $330180.00 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 63,958 | $3,870,098 | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| GOOS | CANADA GOOSE HLDGS INC | 88,200 | $3,857,868 | 0.0% | $37.25 | +9.5% | Put | 135086106 |
| NOV | NOV INC | 251,624 | $3,854,879 | 0.0% | $15.18 | +2.5% | COM | 62955J103 |
| — | COUPA SOFTWARE INC | 14,700 | $3,853,017 | 0.0% | — | — | Call | 22266L106 |
| PSA | PUBLIC STORAGE | 12,800 | $3,848,832 | 0.0% | $228.51 | 0.0% | Put | 74460D109 |
| YELP | YELP INC | 96,247 | $3,846,030 | 0.0% | $25.47 | +55.8% | CL A | 985817105 |
| SYK | STRYKER CORPORATION | 14,800 | $3,844,004 | 0.0% | — | — | Call | 863667101 |
| AXON | AXON ENTERPRISE INC | 21,700 | $3,836,560 | 0.0% | — | — | Call | 05464C101 |
| LNG | CHENIERE ENERGY INC | 44,114 | $3,826,448 | 0.0% | $81.34 | 0.0% | COM NEW | 16411R208 |
| — | SPLUNK INC | 26,300 | $3,802,454 | 0.0% | — | — | Call | 848637104 |
| FIVE | FIVE BELOW INC | 19,657 | $3,799,108 | 0.0% | $190.98 | 0.0% | COM | 33829M101 |
| — | UNITED STATES STL CORP NEW | 157,905 | $3,789,720 | 0.0% | $26170.00 | — | COM | 912909108 |
| LNG | CHENIERE ENERGY INC | 43,500 | $3,773,190 | 0.0% | $81.34 | 0.0% | Put | 16411R208 |
| XME | SPDR SER TR | 87,600 | $3,772,056 | 0.0% | $39919.99 | — | Call | 78464A755 |
| MKC | MCCORMICK & CO INC | 42,700 | $3,771,264 | 0.0% | — | — | Call | 579780206 |
| CAH | CARDINAL HEALTH INC | 65,835 | $3,758,520 | 0.0% | $43.58 | +19.8% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 66,900 | $3,748,407 | 0.0% | $42.25 | +2.8% | Put | 92343V104 |
| HCA | HCA HEALTHCARE INC | 18,100 | $3,741,994 | 0.0% | — | — | Put | 40412C101 |
| HOLX | HOLOGIC INC | 56,000 | $3,736,320 | 0.0% | — | — | Call | 436440101 |
| — | AMYRIS INC | 227,558 | $3,725,124 | 0.0% | $16370.00 | — | COM NEW | 03236M200 |
| — | NORDSTROM INC | 101,774 | $3,721,875 | 0.0% | $36570.00 | — | COM | 655664100 |
| SNBR | SLEEP NUMBER CORP | 33,845 | $3,721,257 | 0.0% | $113.88 | 0.0% | COM | 83125X103 |
| CWH | CAMPING WORLD HLDGS INC | 90,605 | $3,713,898 | 0.0% | $31.25 | +4.2% | CL A | 13462K109 |
| CRSP | CRISPR THERAPEUTICS AG | 22,900 | $3,707,281 | 0.0% | $151.00 | -19.5% | Put | H17182108 |
| KEY | KEYCORP | 179,358 | $3,703,742 | 0.0% | $16.46 | +4.9% | COM | 493267108 |
| ON | ON SEMICONDUCTOR CORP | 96,500 | $3,694,020 | 0.0% | $39.26 | 0.0% | Call | 682189105 |
| ECL | ECOLAB INC | 17,900 | $3,686,863 | 0.0% | — | — | Put | 278865100 |
| KBH | KB HOME | 90,447 | $3,683,001 | 0.0% | $38.47 | +11.2% | COM | 48666K109 |
| UBER | UBER TECHNOLOGIES INC | 73,400 | $3,678,808 | 0.0% | $47.89 | +9.1% | Put | 90353T100 |
| HAS | HASBRO INC | 38,900 | $3,676,828 | 0.0% | — | — | Call | 418056107 |
| NOC | NORTHROP GRUMMAN CORP | 10,100 | $3,670,643 | 0.0% | — | — | Put | 666807102 |
| HOLX | HOLOGIC INC | 55,000 | $3,669,600 | 0.0% | — | — | Put | 436440101 |
| DVY | ISHARES TR | 31,400 | $3,661,868 | 0.0% | $99635.33 | — | Put | 464287168 |
| APH | AMPHENOL CORP NEW | 53,300 | $3,646,253 | 0.0% | $31.65 | +2.1% | Put | 032095101 |
| TTD | THE TRADE DESK INC | 47,100 | $3,643,656 | 0.0% | $63.90 | 0.0% | Call | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW | 13,468 | $3,638,245 | 0.0% | $192.28 | +15.1% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP. | 51,000 | $3,629,670 | 0.0% | $33.66 | +60.1% | Put | 958102105 |
| GT | GOODYEAR TIRE & RUBR CO | 211,444 | $3,626,264 | 0.0% | $15.09 | +22.1% | COM | 382550101 |
| SONO | SONOS INC | 102,900 | $3,625,167 | 0.0% | $37.41 | 0.0% | Put | 83570H108 |
| OTIS | OTIS WORLDWIDE CORP | 44,300 | $3,622,411 | 0.0% | — | — | Call | 68902V107 |
| DELL | DELL TECHNOLOGIES INC | 36,200 | $3,608,054 | 0.0% | $45.97 | 0.0% | Call | 24703L202 |
| ON | ON SEMICONDUCTOR CORP | 94,200 | $3,605,976 | 0.0% | $39.26 | 0.0% | Put | 682189105 |
| — | CERNER CORP | 45,982 | $3,593,953 | 0.0% | $71880.00 | — | COM | 156782104 |
| XHB | SPDR SER TR | 48,900 | $3,581,436 | 0.0% | $65803.21 | — | Call | 78464A888 |
| BALL | BALL CORP | 44,200 | $3,581,084 | 0.0% | — | — | Put | 058498106 |
| BC | BRUNSWICK CORP | 35,900 | $3,576,358 | 0.0% | $83.07 | +11.4% | Call | 117043109 |
| CTRA | CABOT OIL & GAS CORP | 204,025 | $3,562,276 | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| SRE | SEMPRA ENERGY | 26,700 | $3,537,216 | 0.0% | — | — | Put | 816851109 |
| PSA | PUBLIC STORAGE | 11,758 | $3,535,513 | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| BTI | BRITISH AMERN TOB PLC | 89,365 | $3,512,938 | 0.0% | $39310.00 | — | SPONSORED ADR | 110448107 |
| PSX | PHILLIPS 66 | 40,800 | $3,501,456 | 0.0% | $70.57 | 0.0% | Call | 718546104 |
| DOV | DOVER CORP | 23,200 | $3,493,920 | 0.0% | — | — | Call | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,280 | $3,492,017 | 0.0% | $82.63 | +5.5% | COM NEW | 12541W209 |
| GRWG | GROWGENERATION CORP | 72,400 | $3,482,440 | 0.0% | $45.18 | -3.1% | Put | 39986L109 |
| — | TE CONNECTIVITY LTD | 25,600 | $3,461,376 | 0.0% | $129109.98 | — | Put | H84989104 |
| — | COUPA SOFTWARE INC | 13,200 | $3,459,852 | 0.0% | — | — | Put | 22266L106 |
| CF | CF INDS HLDGS INC | 67,100 | $3,452,295 | 0.0% | $31.97 | +44.0% | Put | 125269100 |
| PLD | PROLOGIS INC. | 28,830 | $3,446,049 | 0.0% | $94.03 | +8.8% | COM | 74340W103 |
| OVV | OVINTIV INC | 108,962 | $3,429,034 | 0.0% | $25.85 | +3.9% | COM | 69047Q102 |
| — | CMC MATERIALS INC | 22,695 | $3,421,044 | 0.0% | $150739.98 | — | COM | 12571T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,400 | $3,409,588 | 0.0% | $82.63 | +5.5% | Call | 12541W209 |
| ALL | ALLSTATE CORP | 26,100 | $3,404,484 | 0.0% | $97.70 | +18.0% | Put | 020002101 |
| AN | AUTONATION INC | 35,600 | $3,375,236 | 0.0% | $66.90 | +46.5% | Put | 05329W102 |
| — | MOBILE TELESYSTEMS PJSC | 364,319 | $3,373,593 | 0.0% | $1810.79 | — | SPONSORED ADR | 607409109 |
| MANH | MANHATTAN ASSOCIATES INC | 23,162 | $3,354,784 | 0.0% | $133.19 | 0.0% | COM | 562750109 |
| HAS | HASBRO INC | 35,400 | $3,346,008 | 0.0% | — | — | Put | 418056107 |
| EOG | EOG RES INC | 40,100 | $3,345,944 | 0.0% | — | — | Put | 26875P101 |
| AXTA | AXALTA COATING SYS LTD | 109,044 | $3,324,751 | 0.0% | $31.66 | 0.0% | COM | G0750C108 |
| — | CREE INC | 33,800 | $3,310,034 | 0.0% | — | — | Put | 225447101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,300 | $3,306,551 | 0.0% | $82.63 | +5.5% | Put | 12541W209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,646 | $3,297,196 | 0.0% | $83.21 | 0.0% | COM | 018581108 |
| BNTX | BIONTECH SE | 14,700 | $3,291,036 | 0.0% | $223879.98 | — | Call | 09075V102 |
| KFRC | KFORCE INC | 52,295 | $3,290,924 | 0.0% | $37.28 | +58.8% | COM | 493732101 |
| LVS | LAS VEGAS SANDS CORP | 62,408 | $3,288,277 | 0.0% | $55.13 | 0.0% | COM | 517834107 |
| EQT | EQT CORP | 147,377 | $3,280,612 | 0.0% | $17.74 | +6.9% | COM | 26884L109 |
| SU | SUNCOR ENERGY INC NEW | 136,789 | $3,278,832 | 0.0% | $17.91 | +6.6% | COM | 867224107 |
| AGCO | AGCO CORP | 25,078 | $3,269,669 | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,200 | $3,267,556 | 0.0% | — | — | Put | 030420103 |
| SYNA | SYNAPTICS INC | 20,900 | $3,251,622 | 0.0% | — | — | Put | 87157D109 |
| NVAX | NOVAVAX INC | 15,300 | $3,248,343 | 0.0% | $183.22 | 0.0% | Call | 670002401 |
| CAKE | CHEESECAKE FACTORY INC | 59,800 | $3,239,964 | 0.0% | — | — | Put | 163072101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,602 | $3,229,225 | 0.0% | $94.91 | +39.6% | COM | 127387108 |
| WHR | WHIRLPOOL CORP | 14,800 | $3,226,696 | 0.0% | — | — | Put | 963320106 |
| QSR | RESTAURANT BRANDS INTL INC | 49,969 | $3,220,002 | 0.0% | $60.31 | +11.7% | COM | 76131D103 |
| PTC | PTC INC | 22,724 | $3,209,992 | 0.0% | $134.28 | +1.8% | COM | 69370C100 |
| CHD | CHURCH & DWIGHT INC | 37,622 | $3,206,146 | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| WING | WINGSTOP INC | 20,308 | $3,201,150 | 0.0% | $141.51 | +1.8% | COM | 974155103 |
| SRNE | SORRENTO THERAPEUTICS INC | 329,434 | $3,192,215 | 0.0% | $7.96 | 0.0% | COM NEW | 83587F202 |
| NWL | NEWELL BRANDS INC | 116,000 | $3,186,520 | 0.0% | — | — | Call | 651229106 |
| EMN | EASTMAN CHEM CO | 27,219 | $3,177,818 | 0.0% | $86.49 | +17.4% | COM | 277432100 |
| VNQ | VANGUARD INDEX FDS | 31,075 | $3,163,124 | 0.0% | $91859.98 | — | REAL ESTATE ETF | 922908553 |
| TTD | THE TRADE DESK INC | 40,739 | $3,151,569 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| GD | GENERAL DYNAMICS CORP | 16,600 | $3,125,116 | 0.0% | $162.55 | +5.1% | Call | 369550108 |
| — | CANOPY GROWTH CORP | 129,100 | $3,121,638 | 0.0% | $22442.54 | — | Put | 138035100 |
| — | CITRIX SYS INC | 26,600 | $3,119,382 | 0.0% | $92258.13 | — | Call | 177376100 |
| TREE | LENDINGTREE INC NEW | 14,599 | $3,093,236 | 0.0% | $211879.98 | — | COM | 52603B107 |
| QLYS | QUALYS INC | 30,607 | $3,081,818 | 0.0% | $109.54 | -7.1% | COM | 74758T303 |
| CC | CHEMOURS CO | 88,090 | $3,065,532 | 0.0% | $19.82 | +41.9% | COM | 163851108 |
| PRU | PRUDENTIAL FINL INC | 29,900 | $3,063,853 | 0.0% | $55.05 | +48.6% | Put | 744320102 |
| SNA | SNAP ON INC | 13,700 | $3,060,991 | 0.0% | — | — | Put | 833034101 |
| — | ATLASSIAN CORP PLC | 11,880 | $3,051,496 | 0.0% | $256859.94 | — | CL A | G06242104 |
| TXN | TEXAS INSTRS INC | 15,865 | $3,050,839 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 24,200 | $3,047,990 | 0.0% | $113440.00 | — | Put | 81369Y209 |
| BB | BLACKBERRY LTD | 249,200 | $3,045,224 | 0.0% | $10.67 | -1.8% | COM | 09228F103 |
| GPN | GLOBAL PMTS INC | 16,152 | $3,029,146 | 0.0% | $192.87 | 0.0% | COM | 37940X102 |
| — | SAGE THERAPEUTICS INC | 53,311 | $3,028,597 | 0.0% | $76827.38 | — | COM | 78667J108 |
| RNG | RINGCENTRAL INC | 10,400 | $3,022,032 | 0.0% | $367.69 | -22.4% | Call | 76680R206 |
| V | VISA INC | 12,900 | $3,016,278 | 0.0% | $198.69 | +11.2% | Call | 92826C839 |
| TEX | TEREX CORP NEW | 63,300 | $3,014,346 | 0.0% | — | — | Put | 880779103 |
| UBER | UBER TECHNOLOGIES INC | 60,000 | $3,007,200 | 0.0% | $47.89 | +9.1% | Call | 90353T100 |
| EAT | BRINKER INTL INC | 48,400 | $2,993,540 | 0.0% | — | — | Call | 109641100 |
| TTD | THE TRADE DESK INC | 38,600 | $2,986,096 | 0.0% | $63.90 | 0.0% | Put | 88339J105 |
| NYT | NEW YORK TIMES CO | 68,564 | $2,985,962 | 0.0% | $47.73 | -11.2% | CL A | 650111107 |
| PRU | PRUDENTIAL FINL INC | 29,100 | $2,981,877 | 0.0% | $55.05 | +48.6% | Call | 744320102 |
| ALK | ALASKA AIR GROUP INC | 49,300 | $2,973,283 | 0.0% | — | — | Call | 011659109 |
| — | DISCOVERY INC | 96,700 | $2,966,756 | 0.0% | $31716.82 | — | Call | 25470F104 |
| VIR | VIR BIOTECHNOLOGY INC | 62,602 | $2,959,822 | 0.0% | $45.46 | 0.0% | COM | 92764N102 |
| LNG | CHENIERE ENERGY INC | 34,000 | $2,949,160 | 0.0% | $81.34 | 0.0% | Call | 16411R208 |
| ECL | ECOLAB INC | 14,300 | $2,945,371 | 0.0% | — | — | Call | 278865100 |
| MOS | MOSAIC CO NEW | 92,300 | $2,945,293 | 0.0% | $30.61 | 0.0% | Put | 61945C103 |
| NWL | NEWELL BRANDS INC | 106,600 | $2,928,302 | 0.0% | — | — | Put | 651229106 |
| — | KELLOGG CO | 45,216 | $2,908,745 | 0.0% | $51.56 | 0.0% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 19,505 | $2,883,034 | 0.0% | $119.66 | +10.5% | COM | 00846U101 |
| AN | AUTONATION INC | 30,322 | $2,874,828 | 0.0% | $66.90 | +46.5% | COM | 05329W102 |
| AER | AERCAP HOLDINGS NV | 55,900 | $2,862,639 | 0.0% | — | — | Call | N00985106 |
| SYK | STRYKER CORPORATION | 11,000 | $2,857,030 | 0.0% | — | — | Put | 863667101 |
| DG | DOLLAR GEN CORP NEW | 13,200 | $2,856,348 | 0.0% | $170.07 | +15.0% | Put | 256677105 |
| FTNT | FORTINET INC | 11,982 | $2,853,992 | 0.0% | $21.05 | +102.8% | COM | 34959E109 |
| — | REDFIN CORP | 44,800 | $2,840,768 | 0.0% | $66589.98 | — | Put | 75737F108 |
| SCCO | SOUTHERN COPPER CORP | 43,947 | $2,826,671 | 0.0% | $54.50 | 0.0% | COM | 84265V105 |
| EB | EVENTBRITE INC | 148,407 | $2,819,733 | 0.0% | $21.20 | 0.0% | COM CL A | 29975E109 |
| XRX | XEROX HOLDINGS CORP | 119,985 | $2,818,447 | 0.0% | $23.95 | +1.0% | COM NEW | 98421M106 |
| IBB | ISHARES TR | 17,107 | $2,799,560 | 0.0% | $163649.97 | — | ISHARES BIOTECH | 464287556 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,599 | $2,798,616 | 0.0% | $171.04 | +11.3% | COM | 91307C102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,965 | $2,797,618 | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| PCAR | PACCAR INC | 31,100 | $2,775,675 | 0.0% | $51.99 | -1.6% | Put | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,204 | $2,766,747 | 0.0% | $155.74 | 0.0% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 20,433 | $2,762,745 | 0.0% | $129109.98 | — | REG SHS | H84989104 |
| CGNX | COGNEX CORP | 32,803 | $2,757,092 | 0.0% | $79.64 | -1.4% | COM | 192422103 |
| DELL | DELL TECHNOLOGIES INC | 27,600 | $2,750,892 | 0.0% | $45.97 | 0.0% | Put | 24703L202 |
| WDC | WESTERN DIGITAL CORP. | 38,400 | $2,732,928 | 0.0% | $33.66 | +60.1% | Call | 958102105 |
| LEVI | LEVI STRAUSS & CO NEW | 98,438 | $2,728,701 | 0.0% | $23.39 | +3.6% | CL A COM STK | 52736R102 |
| IP | INTERNATIONAL PAPER CO | 44,298 | $2,715,910 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| — | JACOBS ENGR GROUP INC | 20,300 | $2,708,426 | 0.0% | — | — | Call | 469814107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,700 | $2,708,089 | 0.0% | $42.63 | +39.8% | Call | 416515104 |
| PRKS | SEAWORLD ENTMT INC | 54,158 | $2,704,650 | 0.0% | $38.63 | +37.4% | COM | 81282V100 |
| BDX | BECTON DICKINSON & CO | 11,100 | $2,699,409 | 0.0% | $222.12 | 0.0% | Put | 075887109 |
| CTVA | CORTEVA INC | 60,600 | $2,687,610 | 0.0% | — | — | Call | 22052L104 |
| — | CANOO INC | 269,928 | $2,683,084 | 0.0% | $9940.00 | — | COM CL A | 13803R102 |
| ACM | AECOM | 42,300 | $2,678,436 | 0.0% | — | — | Call | 00766T100 |
| RAMP | LIVERAMP HLDGS INC | 57,121 | $2,676,118 | 0.0% | $57.40 | -16.2% | COM | 53815P108 |
| BXP | BOSTON PROPERTIES INC | 23,300 | $2,669,947 | 0.0% | — | — | Call | 101121101 |
| CBOE | CBOE GLOBAL MKTS INC | 22,400 | $2,666,720 | 0.0% | — | — | Put | 12503M108 |
| PPG | PPG INDS INC | 15,700 | $2,665,389 | 0.0% | — | — | Call | 693506107 |
| SONY | SONY GROUP CORPORATION | 27,400 | $2,663,828 | 0.0% | — | — | Put | 835699307 |
| OLN | OLIN CORP | 57,400 | $2,655,324 | 0.0% | — | — | Put | 680665205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 55,913 | $2,646,362 | 0.0% | $47330.00 | — | SPON ADR SER B | 833635105 |
| USB | US BANCORP DEL | 46,419 | $2,644,490 | 0.0% | $37.18 | +28.4% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 32,500 | $2,643,875 | 0.0% | $73.43 | 0.0% | Call | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 61,100 | $2,643,186 | 0.0% | $44.84 | +0.4% | Call | 247361702 |
| PHM | PULTE GROUP INC | 48,200 | $2,630,274 | 0.0% | $38.65 | +38.2% | Put | 745867101 |
| SNBR | SLEEP NUMBER CORP | 23,800 | $2,616,810 | 0.0% | $113.88 | 0.0% | Put | 83125X103 |
| — | KIRKLAND LAKE GOLD LTD | 67,335 | $2,594,417 | 0.0% | $37656.69 | — | COM | 49741E100 |
| PLD | PROLOGIS INC. | 21,700 | $2,593,801 | 0.0% | $94.03 | +8.8% | Call | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 25,310 | $2,593,515 | 0.0% | $55.05 | +48.6% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 11,600 | $2,593,296 | 0.0% | $177.96 | +15.2% | Call | 452308109 |
| DIS | DISNEY WALT CO | 14,738 | $2,590,498 | 0.0% | $180.17 | -2.5% | COM | 254687106 |
| D | DOMINION ENERGY INC | 35,200 | $2,589,664 | 0.0% | $62.68 | 0.0% | Call | 25746U109 |
| DIN | DINE BRANDS GLOBAL INC | 29,015 | $2,589,588 | 0.0% | $76.16 | 0.0% | COM | 254423106 |
| KDP | KEURIG DR PEPPER INC | 73,400 | $2,586,616 | 0.0% | $31.63 | 0.0% | Put | 49271V100 |
| GOOS | CANADA GOOSE HLDGS INC | 59,100 | $2,585,034 | 0.0% | $37.25 | +9.5% | Call | 135086106 |
| COP | CONOCOPHILLIPS | 42,438 | $2,584,474 | 0.0% | — | — | Put | 20825C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74,346 | $2,579,062 | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| CE | CELANESE CORP DEL | 17,000 | $2,577,200 | 0.0% | $101.13 | +45.2% | Put | 150870103 |
| FTNT | FORTINET INC | 10,800 | $2,572,452 | 0.0% | $21.05 | +102.8% | Call | 34959E109 |
| COP | CONOCOPHILLIPS | 41,900 | $2,551,710 | 0.0% | — | — | Call | 20825C104 |
| TEX | TEREX CORP NEW | 53,300 | $2,538,146 | 0.0% | — | — | Call | 880779103 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,385 | $2,528,956 | 0.0% | $40.59 | +4.0% | COM | 962879102 |
| STZ | CONSTELLATION BRANDS INC | 10,800 | $2,526,012 | 0.0% | $184.89 | +17.6% | Put | 21036P108 |
| — | MR COOPER GROUP INC | 76,300 | $2,522,478 | 0.0% | — | — | Call | 62482R107 |
| VALE | VALE S A | 110,100 | $2,511,381 | 0.0% | — | — | Put | 91912E105 |
| — | LIVEPERSON INC | 39,312 | $2,486,090 | 0.0% | $62407.62 | — | COM | 538146101 |
| PAAS | PAN AMERN SILVER CORP | 86,328 | $2,466,390 | 0.0% | $32.22 | 0.0% | COM | 697900108 |
| — | ALTERYX INC | 28,650 | $2,464,473 | 0.0% | $86020.00 | — | COM CL A | 02156B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,100 | $2,461,279 | 0.0% | $85.74 | 0.0% | Put | 538034109 |
| ZTS | ZOETIS INC | 13,171 | $2,454,547 | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| DDOG | DATADOG INC | 23,500 | $2,445,880 | 0.0% | $95.17 | -5.1% | Call | 23804L103 |
| POWI | POWER INTEGRATIONS INC | 29,695 | $2,436,771 | 0.0% | $54.41 | +40.8% | COM | 739276103 |
| MGNI | MAGNITE INC | 71,962 | $2,435,194 | 0.0% | $33.88 | 0.0% | COM | 55955D100 |
| RGLD | ROYAL GOLD INC | 21,298 | $2,430,101 | 0.0% | $117.93 | 0.0% | COM | 780287108 |
| CHDN | CHURCHILL DOWNS INC | 12,235 | $2,425,711 | 0.0% | $101.05 | 0.0% | COM | 171484108 |
| APH | AMPHENOL CORP NEW | 35,400 | $2,421,714 | 0.0% | $31.65 | +2.1% | Call | 032095101 |
| ALK | ALASKA AIR GROUP INC | 39,800 | $2,400,338 | 0.0% | — | — | Put | 011659109 |
| CRNC | CERENCE INC | 22,494 | $2,400,334 | 0.0% | $98.41 | 0.0% | COM | 156727109 |
| CNQ | CANADIAN NAT RES LTD | 66,100 | $2,398,108 | 0.0% | $13.30 | 0.0% | Put | 136385101 |
| — | HOWARD HUGHES CORP | 24,400 | $2,378,024 | 0.0% | $97459.98 | — | Call | 44267D107 |
| ALLY | ALLY FINL INC | 47,600 | $2,372,384 | 0.0% | $38.93 | +12.4% | Call | 02005N100 |
| BC | BRUNSWICK CORP | 23,800 | $2,370,956 | 0.0% | $83.07 | +11.4% | Put | 117043109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,500 | $2,362,775 | 0.0% | $135.14 | +19.7% | Call | 445658107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,326 | $2,360,483 | 0.0% | $49.82 | +8.2% | COM | 110122108 |
| RHI | ROBERT HALF INTL INC | 26,480 | $2,355,925 | 0.0% | $62.77 | +38.9% | COM | 770323103 |
| — | ZENDESK INC | 16,300 | $2,352,742 | 0.0% | — | — | Put | 98936J101 |
| TRV | TRAVELERS COMPANIES INC | 15,700 | $2,350,447 | 0.0% | $139.18 | +1.5% | Put | 89417E109 |
| CRSP | CRISPR THERAPEUTICS AG | 14,506 | $2,348,376 | 0.0% | $151.00 | -19.5% | NAMEN AKT | H17182108 |
| — | INVITAE CORP | 69,593 | $2,347,371 | 0.0% | $33729.99 | — | COM | 46185L103 |
| CAG | CONAGRA BRANDS INC | 64,400 | $2,342,872 | 0.0% | — | — | Call | 205887102 |
| AIG | AMERICAN INTL GROUP INC | 49,200 | $2,341,920 | 0.0% | $27.55 | +61.4% | Call | 026874784 |
| PSX | PHILLIPS 66 | 27,000 | $2,317,140 | 0.0% | $70.57 | 0.0% | Put | 718546104 |
| HL | HECLA MNG CO | 311,430 | $2,317,039 | 0.0% | $6.04 | +21.5% | COM | 422704106 |
| GPC | GENUINE PARTS CO | 18,300 | $2,314,401 | 0.0% | — | — | Put | 372460105 |
| — | MIRATI THERAPEUTICS INC | 14,278 | $2,306,325 | 0.0% | $161529.97 | — | COM | 60468T105 |
| OSK | OSHKOSH CORP | 18,500 | $2,305,840 | 0.0% | — | — | Put | 688239201 |
| INVA | INNOVIVA INC | 171,486 | $2,299,627 | 0.0% | $12.57 | -0.4% | COM | 45781M101 |
| HPQ | HP INC | 76,100 | $2,297,459 | 0.0% | $16.00 | +69.9% | Put | 40434L105 |
| UPBD | RENT A CTR INC NEW | 43,100 | $2,287,317 | 0.0% | $26.70 | +117.5% | Call | 76009N100 |
| — | CANOPY GROWTH CORP | 94,000 | $2,272,920 | 0.0% | $22442.54 | — | Call | 138035100 |
| DLR | DIGITAL RLTY TR INC | 15,100 | $2,271,946 | 0.0% | — | — | Call | 253868103 |
| QSR | RESTAURANT BRANDS INTL INC | 35,200 | $2,268,288 | 0.0% | $60.31 | +11.7% | Put | 76131D103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,011 | $2,265,159 | 0.0% | $106.41 | +52.7% | COM | 759509102 |
| PRGS | PROGRESS SOFTWARE CORP | 48,929 | $2,262,966 | 0.0% | $40.92 | +10.6% | COM | 743312100 |
| RJF | RAYMOND JAMES FINL INC | 17,400 | $2,260,260 | 0.0% | — | — | Call | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,769 | $2,256,705 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| — | MAXAR TECHNOLOGIES INC | 56,318 | $2,248,214 | 0.0% | $32664.01 | — | COM | 57778K105 |
| LEA | LEAR CORP | 12,805 | $2,244,460 | 0.0% | $165.77 | 0.0% | COM NEW | 521865204 |
| MAA | MID-AMER APT CMNTYS INC | 13,289 | $2,238,133 | 0.0% | $135.82 | 0.0% | COM | 59522J103 |
| NTNX | NUTANIX INC | 58,457 | $2,234,226 | 0.0% | $31.15 | 0.0% | CL A | 67059N108 |
| OTIS | OTIS WORLDWIDE CORP | 27,300 | $2,232,321 | 0.0% | — | — | Put | 68902V107 |
| LEN | LENNAR CORP | 22,422 | $2,227,625 | 0.0% | $68.73 | +31.4% | CL A | 526057104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,800 | $2,221,776 | 0.0% | — | — | Put | N6596X109 |
| PZZA | PAPA JOHNS INTL INC | 21,253 | $2,219,663 | 0.0% | $82.88 | +1.9% | COM | 698813102 |
| — | CHAMPIONX CORPORATION | 86,300 | $2,213,595 | 0.0% | $25650.00 | — | COM | 15872M104 |
| TOL | TOLL BROTHERS INC | 38,189 | $2,207,706 | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| CDW | CDW CORP | 12,595 | $2,199,716 | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| CAR | AVIS BUDGET GROUP | 28,227 | $2,198,601 | 0.0% | $78.76 | 0.0% | COM | 053774105 |
| MUSA | MURPHY USA INC | 16,470 | $2,196,603 | 0.0% | $79.58 | +69.6% | COM | 626755102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 120,968 | $2,194,359 | 0.0% | $17.74 | +3.0% | COM | 388689101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,477 | $2,192,336 | 0.0% | $182835.89 | — | COM | 45781V101 |
| — | SIX FLAGS ENTMT CORP NEW | 50,500 | $2,185,640 | 0.0% | $40443.84 | — | Call | 83001A102 |
| EWZ | ISHARES INC | 53,900 | $2,185,106 | 0.0% | $40540.00 | — | Put | 464286400 |
| PKG | PACKAGING CORP AMER | 16,100 | $2,180,262 | 0.0% | — | — | Call | 695156109 |
| UAA | UNDER ARMOUR INC | 102,500 | $2,167,875 | 0.0% | $21.65 | +3.0% | Call | 904311107 |
| NVAX | NOVAVAX INC | 10,200 | $2,165,562 | 0.0% | $183.22 | 0.0% | Put | 670002401 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,700 | $2,148,074 | 0.0% | $94.91 | +39.6% | Put | 127387108 |
| MTZ | MASTEC INC | 20,200 | $2,143,220 | 0.0% | $85.57 | +26.9% | Put | 576323109 |
| IWD | ISHARES TR | 13,500 | $2,141,370 | 0.0% | $155327.62 | — | Put | 464287598 |
| BILL | BILL COM HLDGS INC | 11,660 | $2,135,878 | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| EAT | BRINKER INTL INC | 34,500 | $2,133,825 | 0.0% | — | — | Put | 109641100 |
| NTAP | NETAPP INC | 26,000 | $2,127,320 | 0.0% | $42.08 | +65.9% | Put | 64110D104 |
| BCC | BOISE CASCADE CO DEL | 36,400 | $2,123,940 | 0.0% | — | — | Put | 09739D100 |
| PLD | PROLOGIS INC. | 17,700 | $2,115,681 | 0.0% | $94.03 | +8.8% | Put | 74340W103 |
| — | SPLUNK INC | 14,500 | $2,096,410 | 0.0% | — | — | Put | 848637104 |
| BCC | BOISE CASCADE CO DEL | 35,900 | $2,094,765 | 0.0% | — | — | Call | 09739D100 |
| CNQ | CANADIAN NAT RES LTD | 57,700 | $2,093,356 | 0.0% | $13.30 | 0.0% | Call | 136385101 |
| XLY | SELECT SECTOR SPDR TR | 11,700 | $2,089,035 | 0.0% | $160371.75 | — | Call | 81369Y407 |
| GRMN | GARMIN LTD | 14,400 | $2,082,816 | 0.0% | $94.44 | +34.2% | Put | H2906T109 |
| DAC | DANAOS CORPORATION | 27,100 | $2,081,009 | 0.0% | — | — | Put | Y1968P121 |
| — | MEDALLIA INC | 61,523 | $2,076,401 | 0.0% | $33220.00 | — | COM | 584021109 |
| DLR | DIGITAL RLTY TR INC | 13,600 | $2,046,256 | 0.0% | — | — | Put | 253868103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,181 | $2,038,305 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| SPSC | SPS COMM INC | 20,371 | $2,034,044 | 0.0% | $60.55 | +63.3% | COM | 78463M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,200 | $2,025,924 | 0.0% | — | — | Put | 053015103 |
| ITB | ISHARES TR | 29,200 | $2,021,224 | 0.0% | $52647.29 | — | Call | 464288752 |
| TOL | TOLL BROTHERS INC | 34,900 | $2,017,569 | 0.0% | $60.95 | 0.0% | Put | 889478103 |
| DXC | DXC TECHNOLOGY CO | 51,722 | $2,014,054 | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| SJM | SMUCKER J M CO | 15,500 | $2,008,335 | 0.0% | $113.87 | 0.0% | Call | 832696405 |
| BE | BLOOM ENERGY CORP | 74,500 | $2,001,815 | 0.0% | $21.35 | +13.6% | Call | 093712107 |
| — | HOWARD HUGHES CORP | 20,455 | $1,993,544 | 0.0% | $97459.98 | — | COM | 44267D107 |
| STNE | STONECO LTD | 29,700 | $1,991,682 | 0.0% | $61220.00 | — | Call | G85158106 |
| T | AT&T INC | 69,200 | $1,991,576 | 0.0% | $16.39 | +3.6% | Call | 00206R102 |
| UAA | UNDER ARMOUR INC | 94,100 | $1,990,215 | 0.0% | $21.65 | +3.0% | Put | 904311107 |
| COF | CAPITAL ONE FINL CORP | 12,800 | $1,980,032 | 0.0% | $107.90 | +28.4% | Call | 14040H105 |
| GRWG | GROWGENERATION CORP | 40,900 | $1,967,290 | 0.0% | $45.18 | -3.1% | Call | 39986L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,500 | $1,961,115 | 0.0% | $40.59 | +4.0% | Call | 962879102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 52,100 | $1,955,313 | 0.0% | $30.29 | 0.0% | Put | 02553E106 |
| DVA | DAVITA INC | 16,200 | $1,950,966 | 0.0% | — | — | Call | 23918K108 |
| SO | SOUTHERN CO | 32,100 | $1,942,371 | 0.0% | $53.77 | 0.0% | Call | 842587107 |
| EVTC | EVERTEC INC | 44,480 | $1,941,552 | 0.0% | $31.09 | +32.8% | COM | 30040P103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,700 | $1,940,879 | 0.0% | — | — | Put | 31620M106 |
| — | FIREEYE INC | 95,829 | $1,937,662 | 0.0% | $20220.00 | — | COM | 31816Q101 |
| TPICQ | TPI COMPOSITES INC | 39,989 | $1,936,267 | 0.0% | $49.15 | 0.0% | COM | 87266J104 |
| KLIC | KULICKE & SOFFA INDS INC | 31,600 | $1,933,920 | 0.0% | — | — | Call | 501242101 |
| — | MIMECAST LTD | 36,400 | $1,931,020 | 0.0% | $42270.75 | — | ORD SHS | G14838109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,100 | $1,929,162 | 0.0% | $94.91 | +39.6% | Call | 127387108 |
| ENPH | ENPHASE ENERGY INC | 10,500 | $1,928,115 | 0.0% | — | — | Call | 29355A107 |
| AEM | AGNICO EAGLE MINES LTD | 31,842 | $1,924,848 | 0.0% | $59.33 | 0.0% | COM | 008474108 |
| EEM | ISHARES TR | 34,800 | $1,919,220 | 0.0% | $51670.00 | — | Call | 464287234 |
| WSM | WILLIAMS SONOMA INC | 12,000 | $1,915,800 | 0.0% | $64.51 | +20.7% | Put | 969904101 |
| BIGGQ | BIG LOTS INC | 29,000 | $1,914,290 | 0.0% | — | — | Put | 089302103 |
| SNX | SYNNEX CORP | 15,700 | $1,911,632 | 0.0% | — | — | Put | 87162W100 |
| GLW | CORNING INC | 46,590 | $1,905,531 | 0.0% | $30.87 | +24.1% | COM | 219350105 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,200 | $1,903,824 | 0.0% | $40.59 | +4.0% | Put | 962879102 |
| PII | POLARIS INC | 13,900 | $1,903,744 | 0.0% | $135.56 | 0.0% | Call | 731068102 |
| DVA | DAVITA INC | 15,800 | $1,902,794 | 0.0% | — | — | Put | 23918K108 |
| MGNI | MAGNITE INC | 56,200 | $1,901,808 | 0.0% | $33.88 | 0.0% | Put | 55955D100 |
| AXP | AMERICAN EXPRESS CO | 11,500 | $1,900,145 | 0.0% | $116.55 | +26.9% | Call | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 19,100 | $1,885,552 | 0.0% | — | — | Put | 26441C204 |
| — | TUPPERWARE BRANDS CORP | 78,400 | $1,862,000 | 0.0% | — | — | Call | 899896104 |
| HZO | MARINEMAX INC | 38,111 | $1,857,530 | 0.0% | $52.16 | 0.0% | COM | 567908108 |
| SJM | SMUCKER J M CO | 14,257 | $1,847,279 | 0.0% | $113.87 | 0.0% | COM NEW | 832696405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,407 | $1,842,572 | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| EWY | ISHARES INC | 19,700 | $1,835,646 | 0.0% | — | — | Call | 464286772 |
| CF | CF INDS HLDGS INC | 35,300 | $1,816,185 | 0.0% | $31.97 | +44.0% | Call | 125269100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 29,400 | $1,814,568 | 0.0% | — | — | Call | 70932M107 |
| DRI | DARDEN RESTAURANTS INC | 12,400 | $1,810,276 | 0.0% | $95.24 | +27.3% | Put | 237194105 |
| SSYS | STRATASYS LTD | 69,900 | $1,807,614 | 0.0% | $34.47 | -34.0% | Put | M85548101 |
| ALL | ALLSTATE CORP | 13,819 | $1,802,550 | 0.0% | $97.70 | +18.0% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,200 | $1,788,398 | 0.0% | $98.07 | +15.7% | Call | 459200101 |
| — | TUPPERWARE BRANDS CORP | 75,300 | $1,788,375 | 0.0% | — | — | Put | 899896104 |
| STNE | STONECO LTD | 26,564 | $1,781,381 | 0.0% | $61220.00 | — | COM CL A | G85158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,880 | $1,778,911 | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 22,200 | $1,775,778 | 0.0% | $58.12 | +18.7% | Put | 681919106 |
| IWN | ISHARES TR | 10,700 | $1,773,739 | 0.0% | — | — | Call | 464287630 |
| CL | COLGATE PALMOLIVE CO | 21,800 | $1,773,430 | 0.0% | $73.43 | 0.0% | Put | 194162103 |
| AFL | AFLAC INC | 33,000 | $1,770,780 | 0.0% | $41.46 | +18.3% | Call | 001055102 |
| SM | SM ENERGY CO | 71,378 | $1,758,040 | 0.0% | $16.56 | +8.0% | COM | 78454L100 |
| MRK | MERCK & CO INC | 22,600 | $1,757,602 | 0.0% | $64.14 | 0.0% | Call | 58933Y105 |
| KBE | SPDR SER TR | 34,200 | $1,755,144 | 0.0% | — | — | Call | 78464A797 |
| SYF | SYNCHRONY FINANCIAL | 36,100 | $1,751,572 | 0.0% | $26.01 | +57.8% | Call | 87165B103 |
| — | L BRANDS INC | 24,300 | $1,751,058 | 0.0% | $72059.99 | — | Put | 501797104 |
| OC | OWENS CORNING NEW | 17,844 | $1,746,927 | 0.0% | $78.94 | +26.6% | COM | 690742101 |
| OLN | OLIN CORP | 37,600 | $1,739,376 | 0.0% | — | — | Call | 680665205 |
| — | KELLOGG CO | 27,000 | $1,736,910 | 0.0% | $51.56 | 0.0% | Put | 487836108 |
| EEM | ISHARES TR | 31,400 | $1,731,710 | 0.0% | $51670.00 | — | Put | 464287234 |
| AER | AERCAP HOLDINGS NV | 33,800 | $1,730,898 | 0.0% | — | — | Put | N00985106 |
| DVY | ISHARES TR | 14,840 | $1,730,640 | 0.0% | $99635.33 | — | SELECT DIVID ETF | 464287168 |
| ITB | ISHARES TR | 25,000 | $1,730,500 | 0.0% | $52647.29 | — | Put | 464288752 |
| CDLX | CARDLYTICS INC | 13,614 | $1,728,025 | 0.0% | $112.85 | 0.0% | COM | 14161W105 |
| RIO | RIO TINTO PLC | 20,576 | $1,726,120 | 0.0% | $2517.43 | — | SPONSORED ADR | 767204100 |
| GAP | GAP INC | 50,800 | $1,709,420 | 0.0% | $26.22 | +4.6% | Put | 364760108 |
| AGCO | AGCO CORP | 13,100 | $1,707,978 | 0.0% | $120.27 | 0.0% | Put | 001084102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,800 | $1,706,536 | 0.0% | — | — | Call | 69404D108 |
| EMN | EASTMAN CHEM CO | 14,600 | $1,704,550 | 0.0% | $86.49 | +17.4% | Put | 277432100 |
| OKE | ONEOK INC NEW | 30,604 | $1,702,806 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| IBB | ISHARES TR | 10,400 | $1,701,960 | 0.0% | $163649.97 | — | Put | 464287556 |
| — | CREE INC | 17,300 | $1,694,189 | 0.0% | — | — | Call | 225447101 |
| ETR | ENTERGY CORP NEW | 16,900 | $1,684,930 | 0.0% | — | — | Call | 29364G103 |
| DAC | DANAOS CORPORATION | 21,900 | $1,681,701 | 0.0% | — | — | Call | Y1968P121 |
| VNQ | VANGUARD INDEX FDS | 16,500 | $1,679,535 | 0.0% | $91859.98 | — | Put | 922908553 |
| HRL | HORMEL FOODS CORP | 35,077 | $1,674,926 | 0.0% | $41.50 | 0.0% | COM | 440452100 |
| JBHT | HUNT J B TRANS SVCS INC | 10,267 | $1,673,007 | 0.0% | $135.14 | +19.7% | COM | 445658107 |
| JBHT | HUNT J B TRANS SVCS INC | 10,200 | $1,662,090 | 0.0% | $135.14 | +19.7% | Put | 445658107 |
| SO | SOUTHERN CO | 27,400 | $1,657,974 | 0.0% | $53.77 | 0.0% | Put | 842587107 |
| CNK | CINEMARK HLDGS INC | 75,356 | $1,654,064 | 0.0% | $20.03 | +9.4% | COM | 17243V102 |
| TW | TRADEWEB MKTS INC | 19,500 | $1,648,920 | 0.0% | — | — | Put | 892672106 |
| DGX | QUEST DIAGNOSTICS INC | 12,400 | $1,636,428 | 0.0% | — | — | Call | 74834L100 |
| WMT | WALMART INC | 11,600 | $1,635,832 | 0.0% | $43.85 | -0.1% | Call | 931142103 |
| SYNA | SYNAPTICS INC | 10,500 | $1,633,590 | 0.0% | — | — | Call | 87157D109 |
| PGR | PROGRESSIVE CORP | 16,589 | $1,629,205 | 0.0% | $88.49 | 0.0% | COM | 743315103 |
| ENB | ENBRIDGE INC | 40,593 | $1,625,343 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| IRM | IRON MTN INC NEW | 38,300 | $1,620,856 | 0.0% | $22.13 | +56.7% | Call | 46284V101 |
| DOV | DOVER CORP | 10,700 | $1,611,420 | 0.0% | — | — | Put | 260003108 |
| VSAT | VIASAT INC | 32,300 | $1,609,832 | 0.0% | — | — | Put | 92552V100 |
| PII | POLARIS INC | 11,737 | $1,607,499 | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| — | WORLD WRESTLING ENTMT INC | 27,763 | $1,607,200 | 0.0% | $50531.35 | — | CL A | 98156Q108 |
| PM | PHILIP MORRIS INTL INC | 16,200 | $1,605,582 | 0.0% | — | — | Call | 718172109 |
| NEE | NEXTERA ENERGY INC | 21,869 | $1,602,560 | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,700 | $1,592,629 | 0.0% | $42.63 | +39.8% | Put | 416515104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 179,124 | $1,590,621 | 0.0% | $8677.58 | — | COM | 035710409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,000 | $1,585,360 | 0.0% | — | — | Put | 09061G101 |
| — | FOOT LOCKER INC | 25,500 | $1,571,565 | 0.0% | $60059.56 | — | Put | 344849104 |
| — | SIX FLAGS ENTMT CORP NEW | 36,300 | $1,571,064 | 0.0% | $40443.84 | — | Put | 83001A102 |
| PKG | PACKAGING CORP AMER | 11,600 | $1,570,872 | 0.0% | — | — | Put | 695156109 |
| XME | SPDR SER TR | 36,376 | $1,566,350 | 0.0% | $39919.99 | — | S&P METALS MNG | 78464A755 |
| IYR | ISHARES TR | 15,300 | $1,559,682 | 0.0% | $89204.48 | — | Call | 464287739 |
| STLD | STEEL DYNAMICS INC | 26,100 | $1,555,560 | 0.0% | — | — | Put | 858119100 |
| DVN | DEVON ENERGY CORP NEW | 53,200 | $1,552,908 | 0.0% | $15.93 | +27.1% | Put | 25179M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,300 | $1,544,498 | 0.0% | $69.24 | 0.0% | Put | 192446102 |
| EWJ | ISHARES INC | 22,808 | $1,540,452 | 0.0% | $68058.80 | — | MSCI JPN ETF NEW | 46434G822 |
| — | REDFIN CORP | 24,200 | $1,534,522 | 0.0% | $66589.98 | — | Call | 75737F108 |
| JYNT | JOINT CORP | 18,240 | $1,530,700 | 0.0% | $16.04 | +286.7% | COM | 47973J102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,219 | $1,525,554 | 0.0% | $64.24 | 0.0% | COM | 29089Q105 |
| BXP | BOSTON PROPERTIES INC | 13,200 | $1,512,588 | 0.0% | — | — | Put | 101121101 |
| — | JACOBS ENGR GROUP INC | 11,300 | $1,507,646 | 0.0% | — | — | Put | 469814107 |
| ED | CONSOLIDATED EDISON INC | 21,000 | $1,506,120 | 0.0% | $65.18 | 0.0% | Call | 209115104 |
| ARW | ARROW ELECTRS INC | 13,200 | $1,502,556 | 0.0% | — | — | Put | 042735100 |
| — | TE CONNECTIVITY LTD | 11,100 | $1,500,831 | 0.0% | $129109.98 | — | Call | H84989104 |
| INMD | INMODE LTD | 15,800 | $1,495,944 | 0.0% | $32.44 | +31.0% | Call | M5425M103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,190 | $1,486,822 | 0.0% | $95.10 | +38.9% | CL A | 942749102 |
| — | KELLOGG CO | 23,100 | $1,486,023 | 0.0% | $51.56 | 0.0% | Call | 487836108 |
| FOXA | FOX CORP | 39,900 | $1,481,487 | 0.0% | $32.18 | +9.9% | Put | 35137L105 |
| KLIC | KULICKE & SOFFA INDS INC | 24,200 | $1,481,040 | 0.0% | — | — | Put | 501242101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,000 | $1,477,640 | 0.0% | $30.18 | +16.0% | Call | 31620R303 |
| SNBR | SLEEP NUMBER CORP | 13,400 | $1,473,330 | 0.0% | $113.88 | 0.0% | Call | 83125X103 |
| UMC | UNITED MICROELECTRONICS CORP | 154,561 | $1,460,601 | 0.0% | $8927.46 | — | SPON ADR NEW | 910873405 |
| QSR | RESTAURANT BRANDS INTL INC | 22,600 | $1,456,344 | 0.0% | $60.31 | +11.7% | Call | 76131D103 |
| CPRT | COPART INC | 11,000 | $1,450,130 | 0.0% | $22.49 | +37.8% | Call | 217204106 |
| NET | CLOUDFLARE INC | 13,700 | $1,450,008 | 0.0% | $82.78 | 0.0% | Call | 18915M107 |
| INMD | INMODE LTD | 15,200 | $1,439,136 | 0.0% | $32.44 | +31.0% | Put | M5425M103 |
| XLE | SELECT SECTOR SPDR TR | 26,593 | $1,432,564 | 0.0% | $53869.96 | — | ENERGY | 81369Y506 |
| CLSK | CLEANSPARK INC | 85,654 | $1,425,282 | 0.0% | $18.36 | 0.0% | COM NEW | 18452B209 |
| D | DOMINION ENERGY INC | 19,300 | $1,419,901 | 0.0% | $62.68 | 0.0% | Put | 25746U109 |
| RJF | RAYMOND JAMES FINL INC | 10,900 | $1,415,910 | 0.0% | — | — | Put | 754730109 |
| WLK | WESTLAKE CHEM CORP | 15,658 | $1,410,629 | 0.0% | $73.93 | +21.9% | COM | 960413102 |
| MAR | MARRIOTT INTL INC NEW | 10,322 | $1,409,159 | 0.0% | $139.03 | 0.0% | CL A | 571903202 |
| — | DISCOVERY INC | 45,400 | $1,392,872 | 0.0% | $31716.82 | — | Put | 25470F104 |
| VTR | VENTAS INC | 24,300 | $1,387,530 | 0.0% | $43.07 | +10.2% | Put | 92276F100 |
| SJM | SMUCKER J M CO | 10,700 | $1,386,399 | 0.0% | $113.87 | 0.0% | Put | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,179 | $1,380,230 | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,100 | $1,375,391 | 0.0% | — | — | Put | 03524A108 |
| GAP | GAP INC | 40,800 | $1,372,920 | 0.0% | $26.22 | +4.6% | Call | 364760108 |
| WGO | WINNEBAGO INDS INC | 20,126 | $1,367,762 | 0.0% | $73.83 | 0.0% | COM | 974637100 |
| TXRH | TEXAS ROADHOUSE INC | 14,216 | $1,367,579 | 0.0% | $90.51 | 0.0% | COM | 882681109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,300 | $1,365,330 | 0.0% | — | — | Put | 82706C108 |
| — | BIONANO GENOMICS INC | 186,085 | $1,364,003 | 0.0% | $7330.00 | — | COM | 09075F107 |
| ACH | OWENS & MINOR INC NEW | 32,074 | $1,357,692 | 0.0% | $31.26 | +24.4% | COM | 690732102 |
| OPTU | ALTICE USA INC | 39,749 | $1,357,030 | 0.0% | $34.83 | +0.5% | CL A | 02156K103 |
| SGI | TEMPUR SEALY INTL INC | 34,607 | $1,356,248 | 0.0% | $19.78 | +93.7% | COM | 88023U101 |
| ALLY | ALLY FINL INC | 27,200 | $1,355,648 | 0.0% | $38.93 | +12.4% | Put | 02005N100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,100 | $1,354,833 | 0.0% | $30.29 | 0.0% | Call | 02553E106 |
| TXT | TEXTRON INC | 19,700 | $1,354,769 | 0.0% | $64.33 | 0.0% | Put | 883203101 |
| DKS | DICKS SPORTING GOODS INC | 13,500 | $1,352,565 | 0.0% | $66.93 | +15.8% | Call | 253393102 |
| EW | EDWARDS LIFESCIENCES CORP | 13,000 | $1,346,410 | 0.0% | $79.92 | +17.9% | Put | 28176E108 |
| — | 2U INC | 32,244 | $1,343,607 | 0.0% | $37580.12 | — | COM | 90214J101 |
| EMN | EASTMAN CHEM CO | 11,500 | $1,342,625 | 0.0% | $86.49 | +17.4% | Call | 277432100 |
| DKS | DICKS SPORTING GOODS INC | 13,400 | $1,342,546 | 0.0% | $66.93 | +15.8% | Put | 253393102 |
| — | MR COOPER GROUP INC | 40,600 | $1,342,236 | 0.0% | — | — | Put | 62482R107 |
| PWR | QUANTA SVCS INC | 14,800 | $1,340,436 | 0.0% | $78.91 | +18.0% | Put | 74762E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,800 | $1,338,568 | 0.0% | $30.18 | +16.0% | Put | 31620R303 |
| SYY | SYSCO CORP | 17,200 | $1,337,300 | 0.0% | $71.31 | 0.0% | Call | 871829107 |
| DDD | 3-D SYS CORP DEL | 33,200 | $1,327,004 | 0.0% | $26.43 | 0.0% | Call | 88554D205 |
| OMC | OMNICOM GROUP INC | 16,400 | $1,311,836 | 0.0% | $58.12 | +18.7% | Call | 681919106 |
| CELH | CELSIUS HLDGS INC | 17,200 | $1,308,748 | 0.0% | $18.78 | +8.5% | Call | 15118V207 |
| LNC | LINCOLN NATL CORP IND | 20,800 | $1,307,072 | 0.0% | — | — | Put | 534187109 |
| — | HANESBRANDS INC | 69,787 | $1,302,923 | 0.0% | $18859.59 | — | COM | 410345102 |
| SFIX | STITCH FIX INC | 21,600 | $1,302,480 | 0.0% | — | — | Call | 860897107 |
| KDP | KEURIG DR PEPPER INC | 36,226 | $1,276,604 | 0.0% | $31.63 | 0.0% | COM | 49271V100 |
| GLW | CORNING INC | 31,100 | $1,271,990 | 0.0% | $30.87 | +24.1% | Put | 219350105 |
| EMR | EMERSON ELEC CO | 13,178 | $1,268,250 | 0.0% | $85.51 | 0.0% | COM | 291011104 |
| GPRE | GREEN PLAINS INC | 37,700 | $1,267,474 | 0.0% | — | — | Put | 393222104 |
| OPLN | KAR AUCTION SVCS INC | 71,433 | $1,253,649 | 0.0% | $16.94 | +0.0% | COM | 48238T109 |
| SSTK | SHUTTERSTOCK INC | 12,699 | $1,246,660 | 0.0% | $68.71 | +33.5% | COM | 825690100 |
| AFL | AFLAC INC | 23,177 | $1,243,677 | 0.0% | $41.46 | +18.3% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 29,022 | $1,240,980 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| IRM | IRON MTN INC NEW | 29,300 | $1,239,976 | 0.0% | $22.13 | +56.7% | Put | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 39,647 | $1,239,761 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| NET | CLOUDFLARE INC | 11,700 | $1,238,328 | 0.0% | $82.78 | 0.0% | Put | 18915M107 |
| TSN | TYSON FOODS INC | 16,681 | $1,230,390 | 0.0% | $54.31 | +23.8% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 17,100 | $1,226,412 | 0.0% | $65.18 | 0.0% | Put | 209115104 |
| VLO | VALERO ENERGY CORP | 15,700 | $1,225,856 | 0.0% | $62.33 | +5.9% | Put | 91913Y100 |
| TNL | TRAVEL PLUS LEISURE CO | 20,400 | $1,212,780 | 0.0% | — | — | Call | 894164102 |
| — | SYNOVUS FINL CORP | 27,500 | $1,206,700 | 0.0% | — | — | Call | 87161C501 |
| OMF | ONEMAIN HLDGS INC | 20,136 | $1,206,347 | 0.0% | $34.80 | +62.7% | COM | 68268W103 |
| NTAP | NETAPP INC | 14,700 | $1,202,754 | 0.0% | $42.08 | +65.9% | Call | 64110D104 |
| ENB | ENBRIDGE INC | 30,000 | $1,201,200 | 0.0% | $28.64 | 0.0% | Put | 29250N105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,700 | $1,198,670 | 0.0% | — | — | Call | 82706C108 |
| — | INTERPUBLIC GROUP COS INC | 36,628 | $1,190,043 | 0.0% | $16.94 | +58.6% | COM | 460690100 |
| — | AZUL S A | 44,968 | $1,187,155 | 0.0% | $24620.65 | — | SPONSR ADR PFD | 05501U106 |
| INMD | INMODE LTD | 12,494 | $1,182,931 | 0.0% | $32.44 | +31.0% | SHS | M5425M103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 23,154 | $1,182,474 | 0.0% | $51069.96 | — | COM | 78781P105 |
| FLR | FLUOR CORP NEW | 66,724 | $1,181,014 | 0.0% | $12.53 | +64.4% | COM | 343412102 |
| TRGP | TARGA RES CORP | 26,530 | $1,179,258 | 0.0% | $35.24 | 0.0% | COM | 87612G101 |
| ATKR | ATKORE INC | 16,520 | $1,172,920 | 0.0% | $64.02 | +14.7% | COM | 047649108 |
| SFIX | STITCH FIX INC | 19,400 | $1,169,820 | 0.0% | — | — | Put | 860897107 |
| — | ANAPLAN INC | 21,947 | $1,169,775 | 0.0% | $54636.27 | — | COM | 03272L108 |
| D | DOMINION ENERGY INC | 15,894 | $1,169,321 | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| BBY | BEST BUY INC | 10,100 | $1,161,298 | 0.0% | $68.77 | +38.1% | Put | 086516101 |
| BNS | BANK NOVA SCOTIA B C | 17,800 | $1,158,246 | 0.0% | $43.93 | +15.0% | Put | 064149107 |
| — | SPIRIT RLTY CAP INC NEW | 24,203 | $1,157,871 | 0.0% | $35416.75 | — | COM NEW | 84860W300 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 48,068 | $1,151,709 | 0.0% | $8.64 | +71.5% | SHS USD | G4863A108 |
| ANF | ABERCROMBIE & FITCH CO | 24,769 | $1,150,024 | 0.0% | $40.30 | 0.0% | CL A | 002896207 |
| KIM | KIMCO RLTY CORP | 54,900 | $1,144,665 | 0.0% | $10.60 | +59.7% | Call | 49446R109 |
| LKQ | LKQ CORP | 23,200 | $1,141,904 | 0.0% | $42.89 | 0.0% | Call | 501889208 |
| EWJ | ISHARES INC | 16,800 | $1,134,672 | 0.0% | $68058.80 | — | Call | 46434G822 |
| TW | TRADEWEB MKTS INC | 13,400 | $1,133,104 | 0.0% | — | — | Call | 892672106 |
| RVLV | REVOLVE GROUP INC | 16,382 | $1,128,719 | 0.0% | $33.40 | +60.8% | CL A | 76156B107 |
| KMT | KENNAMETAL INC | 31,121 | $1,117,866 | 0.0% | $29.41 | +15.2% | COM | 489170100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,900 | $1,115,543 | 0.0% | — | — | Put | 69404D108 |
| AIG | AMERICAN INTL GROUP INC | 23,278 | $1,108,032 | 0.0% | $27.55 | +61.4% | COM NEW | 026874784 |
| LKQ | LKQ CORP | 22,200 | $1,092,684 | 0.0% | $42.89 | 0.0% | Put | 501889208 |
| STWD | STARWOOD PPTY TR INC | 41,624 | $1,089,300 | 0.0% | $18223.81 | — | COM | 85571B105 |
| — | SYNOVUS FINL CORP | 24,800 | $1,088,224 | 0.0% | — | — | Put | 87161C501 |
| DD | DUPONT DE NEMOURS INC | 13,944 | $1,079,405 | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| MAS | MASCO CORP | 18,200 | $1,072,162 | 0.0% | — | — | Call | 574599106 |
| DBX | DROPBOX INC | 35,273 | $1,069,124 | 0.0% | $22.17 | +23.3% | CL A | 26210C104 |
| LKQ | LKQ CORP | 21,642 | $1,065,219 | 0.0% | $42.89 | 0.0% | COM | 501889208 |
| PFF | ISHARES TR | 26,998 | $1,061,966 | 0.0% | $38433.89 | — | PFD AND INCM SEC | 464288687 |
| IVZ | INVESCO LTD | 39,200 | $1,047,816 | 0.0% | — | — | Call | G491BT108 |
| CMA | COMERICA INC | 14,666 | $1,046,272 | 0.0% | $52.16 | +14.2% | COM | 200340107 |
| SYF | SYNCHRONY FINANCIAL | 21,500 | $1,043,180 | 0.0% | $26.01 | +57.8% | Put | 87165B103 |
| EPR | EPR PPTYS | 19,800 | $1,043,064 | 0.0% | — | — | Put | 26884U109 |
| NVO | NOVO-NORDISK A S | 12,447 | $1,042,685 | 0.0% | $46.94 | — | ADR | 670100205 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,702 | $1,036,446 | 0.0% | $88.82 | +2.4% | COM | 800422107 |
| CAG | CONAGRA BRANDS INC | 28,400 | $1,033,192 | 0.0% | — | — | Put | 205887102 |
| VTR | VENTAS INC | 18,048 | $1,030,540 | 0.0% | $43.07 | +10.2% | COM | 92276F100 |
| GLW | CORNING INC | 25,100 | $1,026,590 | 0.0% | $30.87 | +24.1% | Call | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 35,000 | $1,021,650 | 0.0% | $15.93 | +27.1% | Call | 25179M103 |
| VRNS | VARONIS SYS INC | 17,400 | $1,002,588 | 0.0% | $52.06 | 0.0% | Put | 922280102 |
| CALY | CALLAWAY GOLF CO | 29,717 | $1,002,354 | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| ENB | ENBRIDGE INC | 25,000 | $1,001,000 | 0.0% | $28.64 | 0.0% | Call | 29250N105 |
| PNR | PENTAIR PLC | 14,767 | $996,624 | 0.0% | $47.98 | +29.8% | SHS | G7S00T104 |
| — | GRAFTECH INTL LTD | 85,299 | $991,174 | 0.0% | $12230.00 | — | COM | 384313508 |
| T | AT&T INC | 34,000 | $978,520 | 0.0% | $16.39 | +3.6% | Put | 00206R102 |
| SABR | SABRE CORP | 78,100 | $974,688 | 0.0% | $13.55 | +3.8% | Put | 78573M104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,049 | $973,033 | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| — | CENTENNIAL RESOURCE DEV INC | 143,332 | $971,790 | 0.0% | $6779.99 | — | CL A | 15136A102 |
| BHP | BHP GROUP LTD | 13,300 | $968,639 | 0.0% | — | — | Put | 088606108 |
| XLU | SELECT SECTOR SPDR TR | 15,200 | $961,096 | 0.0% | — | — | Call | 81369Y886 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,081 | $959,640 | 0.0% | $30.18 | +16.0% | FNF GROUP COM | 31620R303 |
| — | LIVENT CORP | 49,365 | $955,706 | 0.0% | $18681.80 | — | COM | 53814L108 |
| DDD | 3-D SYS CORP DEL | 23,900 | $955,283 | 0.0% | $26.43 | 0.0% | Put | 88554D205 |
| CTVA | CORTEVA INC | 21,400 | $949,090 | 0.0% | — | — | Put | 22052L104 |
| ALC | ALCON AG | 13,500 | $948,510 | 0.0% | — | — | Call | H01301128 |
| CELH | CELSIUS HLDGS INC | 12,399 | $943,439 | 0.0% | $18.78 | +8.5% | COM NEW | 15118V207 |
| IVZ | INVESCO LTD | 35,100 | $938,223 | 0.0% | — | — | Put | G491BT108 |
| PRKS | SEAWORLD ENTMT INC | 18,600 | $928,884 | 0.0% | $38.63 | +37.4% | Call | 81282V100 |
| DNLI | DENALI THERAPEUTICS INC | 11,801 | $925,670 | 0.0% | $66.94 | -7.6% | COM | 24823R105 |
| FOXA | FOX CORP | 24,900 | $924,537 | 0.0% | $32.18 | +9.9% | Call | 35137L105 |
| DOX | AMDOCS LTD | 11,942 | $923,833 | 0.0% | $69.92 | 0.0% | SHS | G02602103 |
| SYY | SYSCO CORP | 11,876 | $923,359 | 0.0% | $71.31 | 0.0% | COM | 871829107 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,837 | $919,048 | 0.0% | $40125.47 | — | COM | 36467J108 |
| EDIT | EDITAS MEDICINE INC | 16,191 | $917,058 | 0.0% | $36.94 | 0.0% | COM | 28106W103 |
| — | BED BATH & BEYOND INC | 27,500 | $915,475 | 0.0% | $33289.96 | — | Put | 075896100 |
| EXEL | EXELIXIS INC | 50,036 | $911,655 | 0.0% | $23.32 | 0.0% | COM | 30161Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,281 | $900,512 | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| — | FOOT LOCKER INC | 14,600 | $899,798 | 0.0% | $60059.56 | — | Call | 344849104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 47,700 | $899,145 | 0.0% | $18849.95 | — | Call | 875465106 |
| ABBNY | ABB LTD | 26,393 | $897,098 | 0.0% | $30469.99 | — | SPONSORED ADR | 000375204 |
| BPOP | POPULAR INC | 11,933 | $895,571 | 0.0% | $66.85 | 0.0% | COM NEW | 733174700 |
| VTR | VENTAS INC | 15,600 | $890,760 | 0.0% | $43.07 | +10.2% | Call | 92276F100 |
| KIM | KIMCO RLTY CORP | 42,372 | $883,456 | 0.0% | $10.60 | +59.7% | COM | 49446R109 |
| VUZI | VUZIX CORP | 48,059 | $881,882 | 0.0% | $20.19 | 0.0% | COM NEW | 92921W300 |
| VVV | VALVOLINE INC | 27,145 | $881,126 | 0.0% | $22.18 | +40.2% | COM | 92047W101 |
| TGNA | TEGNA INC | 46,469 | $871,758 | 0.0% | $15.08 | +30.2% | COM | 87901J105 |
| SYY | SYSCO CORP | 11,200 | $870,800 | 0.0% | $71.31 | 0.0% | Put | 871829107 |
| USFD | US FOODS HLDG CORP | 22,695 | $870,580 | 0.0% | $27.89 | +39.1% | COM | 912008109 |
| RDY | DR REDDYS LABS LTD | 11,728 | $862,125 | 0.0% | $40.47 | — | ADR | 256135203 |
| XRAY | DENTSPLY SIRONA INC | 13,620 | $861,601 | 0.0% | $65.87 | 0.0% | COM | 24906P109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,288 | $860,674 | 0.0% | $22.57 | 0.0% | COM | 004225108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,144 | $850,789 | 0.0% | $12059.52 | — | COM | 518415104 |
| SDCCQ | SMILEDIRECTCLUB INC | 97,939 | $850,110 | 0.0% | $11.67 | -21.0% | CL A COM | 83192H106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,931 | $849,798 | 0.0% | $43.29 | 0.0% | COM | 238337109 |
| DOMO | DOMO INC | 10,433 | $843,299 | 0.0% | $65.51 | 0.0% | COM CL B | 257554105 |
| PRKS | SEAWORLD ENTMT INC | 16,800 | $838,992 | 0.0% | $38.63 | +37.4% | Put | 81282V100 |
| — | STORE CAP CORP | 24,200 | $835,142 | 0.0% | $33628.68 | — | Call | 862121100 |
| — | WORKHORSE GROUP INC | 50,276 | $834,078 | 0.0% | $13770.00 | — | COM NEW | 98138J206 |
| SDGR | SCHRODINGER INC | 10,945 | $827,551 | 0.0% | $72.49 | 0.0% | COM | 80810D103 |
| FTV | FORTIVE CORP | 11,855 | $826,767 | 0.0% | $52.84 | 0.0% | COM | 34959J108 |
| — | APOLLO GLOBAL MGMT INC | 13,059 | $812,269 | 0.0% | $62199.94 | — | COM CL A | 03768E105 |
| CSIQ | CANADIAN SOLAR INC | 17,857 | $800,707 | 0.0% | $45.47 | -10.0% | COM | 136635109 |
| TXT | TEXTRON INC | 11,605 | $798,075 | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| — | BLUEBIRD BIO INC | 24,908 | $796,557 | 0.0% | $31979.97 | — | COM | 09609G100 |
| — | BED BATH & BEYOND INC | 23,879 | $794,931 | 0.0% | $33289.96 | — | COM | 075896100 |
| PFF | ISHARES TR | 20,000 | $786,700 | 0.0% | $38433.89 | — | Call | 464288687 |
| UAL | UNITED AIRLS HLDGS INC | 15,000 | $784,350 | 0.0% | — | — | Put | 910047109 |
| MAT | MATTEL INC | 38,831 | $780,503 | 0.0% | $20.65 | 0.0% | COM | 577081102 |
| — | SPIRIT AIRLS INC | 25,600 | $779,264 | 0.0% | — | — | Call | 848577102 |
| SID | COMPANHIA SIDERURGICA NACION | 88,382 | $775,993 | 0.0% | $8779.99 | — | SPONSORED ADR | 20440W105 |
| VNO | VORNADO RLTY TR | 16,618 | $775,562 | 0.0% | $45390.00 | — | SH BEN INT | 929042109 |
| RUSHA | RUSH ENTERPRISES INC | 17,771 | $768,418 | 0.0% | $27.70 | +15.5% | CL A | 781846209 |
| VYX | NCR CORP NEW | 16,800 | $766,248 | 0.0% | — | — | Call | 62886E108 |
| FOXA | FOX CORP | 20,581 | $764,172 | 0.0% | $32.18 | +9.9% | CL A COM | 35137L105 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,393 | $761,790 | 0.0% | $29.61 | 0.0% | COM | 76118Y104 |
| — | BED BATH & BEYOND INC | 22,700 | $755,683 | 0.0% | $33289.96 | — | Call | 075896100 |
| — | BARRICK GOLD CORP | 36,400 | $752,752 | 0.0% | — | — | Put | 067901108 |
| FSLY | FASTLY INC | 12,563 | $748,754 | 0.0% | $56.82 | 0.0% | CL A | 31188V100 |
| — | PRETIUM RES INC | 78,028 | $745,947 | 0.0% | $9506.35 | — | COM | 74139C102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,041 | $732,570 | 0.0% | $179.22 | -55.8% | COM | 450056106 |
| — | SINCLAIR BROADCAST GROUP INC | 22,037 | $732,069 | 0.0% | $21758.35 | — | CL A | 829226109 |
| SGRY | SURGERY PARTNERS INC | 10,978 | $731,354 | 0.0% | $12.97 | +318.6% | COM | 86881A100 |
| APA | APA CORPORATION | 33,377 | $721,944 | 0.0% | $18.04 | 0.0% | COM | 03743Q108 |
| — | MARATHON OIL CORP | 53,000 | $721,860 | 0.0% | $8546.60 | — | Put | 565849106 |
| — | CDK GLOBAL INC | 14,524 | $721,697 | 0.0% | $52966.56 | — | COM | 12508E101 |
| ERIC | ERICSSON | 57,357 | $721,551 | 0.0% | $11463.25 | — | ADR B SEK 10 | 294821608 |
| STWD | STARWOOD PPTY TR INC | 27,100 | $709,207 | 0.0% | $18223.81 | — | Call | 85571B105 |
| EWT | ISHARES INC | 11,052 | $706,775 | 0.0% | $63949.96 | — | MSCI TAIWAN ETF | 46434G772 |
| UPBD | RENT A CTR INC NEW | 13,274 | $704,451 | 0.0% | $26.70 | +117.5% | COM | 76009N100 |
| STWD | STARWOOD PPTY TR INC | 26,900 | $703,973 | 0.0% | $18223.81 | — | Put | 85571B105 |
| SEM | SELECT MED HLDGS CORP | 16,399 | $693,021 | 0.0% | $13.68 | +39.9% | COM | 81619Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,500 | $691,135 | 0.0% | $18.77 | +60.6% | Put | G66721104 |
| GM | GENERAL MTRS CO | 11,619 | $687,496 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| PERI | PERION NETWORK LTD | 31,914 | $683,597 | 0.0% | $17.81 | -5.1% | SHS NEW | M78673114 |
| KBE | SPDR SER TR | 13,300 | $682,556 | 0.0% | — | — | Put | 78464A797 |
| RUN | SUNRUN INC | 12,200 | $680,516 | 0.0% | $69.49 | -30.5% | Call | 86771W105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,849 | $680,097 | 0.0% | $6137.29 | — | SPONSORD ADR REP | 191241108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,000 | $678,920 | 0.0% | — | — | Put | 70932M107 |
| DK | DELEK US HLDGS INC NEW | 31,388 | $678,608 | 0.0% | $19.33 | 0.0% | COM | 24665A103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 28,200 | $675,672 | 0.0% | $8.64 | +71.5% | Call | G4863A108 |
| HVT | HAVERTY FURNITURE COS INC | 15,769 | $674,282 | 0.0% | $20.04 | +118.3% | COM | 419596101 |
| CNH | CNH INDL N V | 39,799 | $665,439 | 0.0% | $12.82 | 0.0% | SHS | N20944109 |
| IR | INGERSOLL RAND INC | 13,564 | $662,058 | 0.0% | $41.17 | +18.6% | COM | 45687V106 |
| — | SITE CTRS CORP | 43,831 | $660,094 | 0.0% | $3257.78 | — | COM | 82981J109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 64,820 | $659,867 | 0.0% | $12.16 | -18.1% | SHS NEW | M51474118 |
| — | CONTAINER STORE GROUP INC | 50,336 | $656,381 | 0.0% | $13148.14 | — | COM | 210751103 |
| CARG | CARGURUS INC | 24,973 | $655,041 | 0.0% | $28.98 | -10.4% | COM CL A | 141788109 |
| EWW | ISHARES INC | 13,581 | $651,752 | 0.0% | $42989.98 | — | MSCI MEXICO ETF | 464286822 |
| CDE | COEUR MNG INC | 73,348 | $651,330 | 0.0% | $8.21 | +17.4% | COM NEW | 192108504 |
| BWA | BORGWARNER INC | 13,400 | $650,436 | 0.0% | — | — | Put | 099724106 |
| GT | GOODYEAR TIRE & RUBR CO | 37,600 | $644,840 | 0.0% | $15.09 | +22.1% | Put | 382550101 |
| ZUMZ | ZUMIEZ INC | 13,011 | $637,408 | 0.0% | $35.23 | +27.4% | COM | 989817101 |
| PSNL | PERSONALIS INC | 25,178 | $637,003 | 0.0% | $29.43 | -22.2% | COM | 71535D106 |
| CX | CEMEX SAB DE CV | 75,592 | $634,972 | 0.0% | $8399.99 | — | SPON ADR NEW | 151290889 |
| HRB | BLOCK H & R INC | 27,000 | $633,960 | 0.0% | — | — | Put | 093671105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,408 | $630,724 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| UNFI | UNITED NAT FOODS INC | 16,900 | $624,962 | 0.0% | — | — | Put | 911163103 |
| MTDR | MATADOR RES CO | 17,319 | $623,657 | 0.0% | $9.77 | +198.3% | COM | 576485205 |
| EXPI | EXP WORLD HLDGS INC | 15,800 | $612,566 | 0.0% | — | — | Put | 30212W100 |
| VRNS | VARONIS SYS INC | 10,600 | $610,772 | 0.0% | $52.06 | 0.0% | Call | 922280102 |
| — | SOUTHWESTERN ENERGY CO | 107,481 | $609,417 | 0.0% | $5245.05 | — | COM | 845467109 |
| BHC | BAUSCH HEALTH COS INC | 20,700 | $606,924 | 0.0% | — | — | Put | 071734107 |
| CNQ | CANADIAN NAT RES LTD | 16,699 | $605,839 | 0.0% | $13.30 | 0.0% | COM | 136385101 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,426 | $605,419 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| RWT | REDWOOD TR INC | 50,039 | $603,970 | 0.0% | $9280.80 | — | COM | 758075402 |
| — | STORE CAP CORP | 17,500 | $603,925 | 0.0% | $33628.68 | — | Put | 862121100 |
| — | TILRAY INC | 33,300 | $602,064 | 0.0% | $19238.93 | — | Call | 88688T100 |
| LRN | STRIDE INC | 18,634 | $598,710 | 0.0% | $29.81 | 0.0% | COM | 86333M108 |
| — | CALLON PETE CO DEL | 10,300 | $594,207 | 0.0% | — | — | Put | 13123X508 |
| GT | GOODYEAR TIRE & RUBR CO | 34,500 | $591,675 | 0.0% | $15.09 | +22.1% | Call | 382550101 |
| BKE | BUCKLE INC | 11,814 | $587,746 | 0.0% | $25.32 | 0.0% | COM | 118440106 |
| EPR | EPR PPTYS | 11,100 | $584,748 | 0.0% | — | — | Call | 26884U109 |
| KBH | KB HOME | 14,300 | $582,296 | 0.0% | $38.47 | +11.2% | Put | 48666K109 |
| CSIQ | CANADIAN SOLAR INC | 12,900 | $578,436 | 0.0% | $45.47 | -10.0% | Put | 136635109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,200 | $576,520 | 0.0% | $43.29 | 0.0% | Put | 238337109 |
| ADNT | ADIENT PLC | 12,700 | $574,040 | 0.0% | $37.76 | +23.9% | Put | G0084W101 |
| OVV | OVINTIV INC | 18,000 | $566,460 | 0.0% | $25.85 | +3.9% | Call | 69047Q102 |
| FITB | FIFTH THIRD BANCORP | 14,727 | $563,013 | 0.0% | $33.48 | 0.0% | COM | 316773100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,673 | $560,483 | 0.0% | $26.43 | 0.0% | COM NEW | 50077B207 |
| — | QURATE RETAIL INC | 42,247 | $553,013 | 0.0% | $11412.57 | — | COM SER A | 74915M100 |
| MTDR | MATADOR RES CO | 15,300 | $550,953 | 0.0% | $9.77 | +198.3% | Call | 576485205 |
| BE | BLOOM ENERGY CORP | 20,500 | $550,835 | 0.0% | $21.35 | +13.6% | Put | 093712107 |
| FITB | FIFTH THIRD BANCORP | 14,300 | $546,689 | 0.0% | $33.48 | 0.0% | Call | 316773100 |
| SBLK | STAR BULK CARRIERS CORP. | 23,748 | $545,016 | 0.0% | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| DHT | DHT HOLDINGS INC | 83,710 | $543,277 | 0.0% | $4.12 | +12.0% | SHS NEW | Y2065G121 |
| WERN | WERNER ENTERPRISES INC | 12,097 | $538,558 | 0.0% | $41.88 | +11.5% | COM | 950755108 |
| — | VISTA OUTDOOR INC | 11,558 | $534,904 | 0.0% | $32069.99 | — | COM | 928377100 |
| — | AMERICA MOVIL SAB DE CV | 35,366 | $530,490 | 0.0% | $14189.52 | — | SPON ADR L SHS | 02364W105 |
| HP | HELMERICH & PAYNE INC | 16,200 | $528,606 | 0.0% | — | — | Put | 423452101 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,787 | $525,549 | 0.0% | $26.20 | 0.0% | COM | 42250P103 |
| OVV | OVINTIV INC | 16,700 | $525,549 | 0.0% | $25.85 | +3.9% | Put | 69047Q102 |
| — | CHEMOCENTRYX INC | 39,101 | $523,562 | 0.0% | $13389.99 | — | COM | 16383L106 |
| WU | WESTERN UN CO | 22,778 | $523,210 | 0.0% | $21560.03 | — | COM | 959802109 |
| GPRE | GREEN PLAINS INC | 15,500 | $521,110 | 0.0% | — | — | Call | 393222104 |
| SABR | SABRE CORP | 41,600 | $519,168 | 0.0% | $13.55 | +3.8% | Call | 78573M104 |
| EWZ | ISHARES INC | 12,800 | $518,912 | 0.0% | $40540.00 | — | Call | 464286400 |
| DBI | DESIGNER BRANDS INC | 31,077 | $514,324 | 0.0% | $15.74 | 0.0% | CL A | 250565108 |
| KBH | KB HOME | 12,200 | $496,784 | 0.0% | $38.47 | +11.2% | Call | 48666K109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,800 | $492,804 | 0.0% | $13.75 | 0.0% | Put | 42824C109 |
| SSRM | SSR MNG INC | 31,388 | $489,338 | 0.0% | $16.81 | 0.0% | COM | 784730103 |
| — | STORE CAP CORP | 14,151 | $488,351 | 0.0% | $33628.68 | — | COM | 862121100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,700 | $484,445 | 0.0% | $18849.95 | — | Put | 875465106 |
| BHC | BAUSCH HEALTH COS INC | 16,300 | $477,916 | 0.0% | — | — | Call | 071734107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 37,123 | $477,773 | 0.0% | $11.16 | +2.6% | COM CL A | 46333X108 |
| HP | HELMERICH & PAYNE INC | 14,500 | $473,135 | 0.0% | — | — | Call | 423452101 |
| MTDR | MATADOR RES CO | 13,000 | $468,130 | 0.0% | $9.77 | +198.3% | Put | 576485205 |
| INFY | INFOSYS LTD | 22,000 | $466,180 | 0.0% | $21189.97 | — | Put | 456788108 |
| VIAV | VIAVI SOLUTIONS INC | 25,984 | $458,877 | 0.0% | $14.69 | +14.8% | COM | 925550105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,400 | $455,886 | 0.0% | — | — | Put | 46269C102 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,637 | $451,525 | 0.0% | $10589.98 | — | COM NEW | 64828T201 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,100 | $450,362 | 0.0% | $3970.47 | — | Put | G0751N103 |
| — | R1 RCM INC | 20,224 | $449,781 | 0.0% | $11.63 | — | COM | 749397105 |
| PMT | PENNYMAC MTG INVT TR | 21,355 | $449,736 | 0.0% | $20177.41 | — | COM | 70931T103 |
| EQNR | EQUINOR ASA | 20,805 | $441,066 | 0.0% | $21200.00 | — | SPONSORED ADR | 29446M102 |
| — | PING IDENTITY HLDG CORP | 19,231 | $440,389 | 0.0% | $22328.79 | — | COM | 72341T103 |
| LZB | LA Z BOY INC | 11,741 | $434,886 | 0.0% | $41.89 | +0.3% | COM | 505336107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,900 | $429,044 | 0.0% | $16.28 | +21.0% | Call | 185899101 |
| GPRO | GOPRO INC | 36,700 | $427,555 | 0.0% | — | — | Put | 38268T103 |
| — | CLOUDERA INC | 26,852 | $425,872 | 0.0% | $15859.97 | — | COM | 18914U100 |
| EXPI | EXP WORLD HLDGS INC | 10,900 | $422,593 | 0.0% | — | — | Call | 30212W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,600 | $422,576 | 0.0% | $16.28 | +21.0% | Put | 185899101 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,343 | $420,546 | 0.0% | $40659.96 | — | SPON ADR NEW11 | 17133Q502 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,154 | $416,801 | 0.0% | $17162.24 | — | ADR | 585464100 |
| GPRO | GOPRO INC | 35,200 | $410,080 | 0.0% | — | — | Call | 38268T103 |
| AVTR | AVANTOR INC | 11,532 | $409,501 | 0.0% | $32.34 | 0.0% | COM | 05352A100 |
| UNFI | UNITED NAT FOODS INC | 11,000 | $406,780 | 0.0% | — | — | Call | 911163103 |
| SFM | SPROUTS FMRS MKT INC | 16,000 | $397,600 | 0.0% | $22.73 | +17.4% | Call | 85208M102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 18,263 | $395,759 | 0.0% | $23250.53 | — | SPONSORED ADR | 715684106 |
| CNX | CNX RES CORP | 28,941 | $395,334 | 0.0% | $13.65 | +2.5% | COM | 12653C108 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,683 | $393,069 | 0.0% | $23872.66 | — | COM | 45845P108 |
| AES | AES CORP | 15,048 | $392,301 | 0.0% | $17.25 | +28.6% | COM | 00130H105 |
| WHD | CACTUS INC | 10,532 | $386,735 | 0.0% | $34.60 | 0.0% | CL A | 127203107 |
| — | SAPIENS INTL CORP N V | 14,682 | $385,696 | 0.0% | $30254.75 | — | SHS | G7T16G103 |
| PRDO | PERDOCEO ED CORP | 31,027 | $380,701 | 0.0% | $13.74 | -15.7% | COM | 71363P106 |
| — | MYOVANT SCIENCES LTD | 16,488 | $375,431 | 0.0% | $22769.95 | — | COM | G637AM102 |
| HTH | HILLTOP HOLDINGS INC | 10,313 | $375,393 | 0.0% | $20.85 | +71.1% | COM | 432748101 |
| PRIM | PRIMORIS SVCS CORP | 12,634 | $371,818 | 0.0% | $32.26 | 0.0% | COM | 74164F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,187 | $369,686 | 0.0% | $36289.98 | — | COM | 681936100 |
| OPTU | ALTICE USA INC | 10,800 | $368,712 | 0.0% | $34.83 | +0.5% | Call | 02156K103 |
| AES | AES CORP | 14,100 | $367,587 | 0.0% | $17.25 | +28.6% | Call | 00130H105 |
| RMBS | RAMBUS INC DEL | 15,186 | $360,060 | 0.0% | $20.10 | +0.1% | COM | 750917106 |
| CSX | CSX CORP | 11,118 | $356,665 | 0.0% | $20.98 | +47.6% | COM | 126408103 |
| INFY | INFOSYS LTD | 16,592 | $351,584 | 0.0% | $21189.97 | — | SPONSORED ADR | 456788108 |
| — | HANESBRANDS INC | 17,300 | $322,991 | 0.0% | $18859.59 | — | Put | 410345102 |
| — | NAUTILUS INC | 19,141 | $322,525 | 0.0% | $17394.60 | — | COM | 63910B102 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $322,467 | 0.0% | $20.14 | +2.0% | Call | 05722G100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 35,059 | $321,841 | 0.0% | $10.20 | -0.6% | COM | 74587V107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,400 | $321,064 | 0.0% | $8.64 | +71.5% | Put | G4863A108 |
| JBLU | JETBLUE AWYS CORP | 18,900 | $317,142 | 0.0% | $18.64 | +3.9% | Put | 477143101 |
| OGN | ORGANON & CO | 10,470 | $316,822 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| SFM | SPROUTS FMRS MKT INC | 12,700 | $315,595 | 0.0% | $22.73 | +17.4% | Put | 85208M102 |
| CMRE | COSTAMARE INC | 26,180 | $309,185 | 0.0% | $8.04 | +14.3% | SHS | Y1771G102 |
| — | ATERIAN INC | 20,942 | $306,381 | 0.0% | $14629.98 | — | COM | 02156U101 |
| — | RPT REALTY | 23,594 | $306,250 | 0.0% | $11409.97 | — | SH BEN INT | 74971D101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,504 | $298,948 | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| — | FRONTLINE LTD | 32,627 | $293,643 | 0.0% | $7289.88 | — | SHS NEW | G3682E192 |
| — | HEXO CORP | 49,972 | $289,837 | 0.0% | $5799.99 | — | COM NEW | 428304307 |
| — | GOL LINHAS AEREAS INTELIGENT | 31,376 | $289,286 | 0.0% | $9219.98 | — | SPON ADR PFD NEW | 38045R206 |
| SBSW | SIBANYE STILLWATER LTD | 17,218 | $288,057 | 0.0% | $12241.24 | — | SPONSORED ADR | 82575P107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,700 | $287,226 | 0.0% | $13.75 | 0.0% | Call | 42824C109 |
| RC | READY CAPITAL CORP | 18,074 | $286,834 | 0.0% | $15869.98 | — | COM | 75574U101 |
| — | MARATHON OIL CORP | 20,900 | $284,658 | 0.0% | $8546.60 | — | Call | 565849106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,469 | $281,175 | 0.0% | $18.14 | +20.2% | COM | 928298108 |
| — | HANESBRANDS INC | 14,800 | $276,316 | 0.0% | $18859.59 | — | Call | 410345102 |
| — | FIBROGEN INC | 10,275 | $273,623 | 0.0% | $26629.98 | — | COM | 31572Q808 |
| PHI | PLDT INC | 10,305 | $270,815 | 0.0% | $26160.00 | — | SPONSORED ADR | 69344D408 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 17,833 | $270,704 | 0.0% | $13.33 | 0.0% | COM | 656811106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,348 | $268,027 | 0.0% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| — | LEXINGTON REALTY TRUST | 22,413 | $267,835 | 0.0% | $11949.98 | — | COM | 529043101 |
| KIM | KIMCO RLTY CORP | 12,800 | $266,880 | 0.0% | $10.60 | +59.7% | Put | 49446R109 |
| ABR | ARBOR REALTY TRUST INC | 14,292 | $254,683 | 0.0% | $17819.97 | — | COM | 038923108 |
| BKR | BAKER HUGHES COMPANY | 11,000 | $251,570 | 0.0% | $20.14 | +2.0% | Put | 05722G100 |
| — | ISTAR INC | 11,995 | $248,656 | 0.0% | $20729.97 | — | COM | 45031U101 |
| — | MFA FINL INC | 53,765 | $246,781 | 0.0% | $4589.99 | — | COM | 55272X102 |
| — | TRIVAGO N V | 74,033 | $245,049 | 0.0% | $3310.00 | — | SPON ADS A SHS | 89686D105 |
| UA | UNDER ARMOUR INC | 13,065 | $242,617 | 0.0% | $18.84 | 0.0% | CL C | 904311206 |
| ADT | ADT INC DEL | 22,032 | $237,725 | 0.0% | $7.73 | +16.5% | COM | 00090Q103 |
| — | NEW YORK MTG TR INC | 51,806 | $231,572 | 0.0% | $4469.98 | — | COM PAR $.02 | 649604501 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,090 | $228,507 | 0.0% | $11.32 | 0.0% | COM | 800677106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,896 | $224,239 | 0.0% | $18849.95 | — | COM | 875465106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,046 | $219,822 | 0.0% | $10.15 | +45.5% | COM | 390607109 |
| CPSH | CPS TECHNOLOGIES CORP | 22,536 | $216,570 | 0.0% | $7.82 | 0.0% | COM | 12619F104 |
| — | PLAYAGS INC | 21,288 | $210,751 | 0.0% | $9899.99 | — | COM | 72814N104 |
| EGO | ELDORADO GOLD CORP NEW | 20,529 | $204,263 | 0.0% | $11.13 | 0.0% | COM | 284902509 |
| — | ANGI INC | 14,997 | $202,759 | 0.0% | $13000.00 | — | COM CL A NEW | 00183L102 |
| RGP | RESOURCES CONNECTION INC | 13,980 | $200,752 | 0.0% | $14.44 | 0.0% | COM | 76122Q105 |