CIK: 0001323645 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $13,886,741,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 296,200 | $168,152,740 | 1.2% | $390.41 | +25.0% | Put | 22160K105 |
| MRNA | MODERNA INC | 502,300 | $127,574,154 | 0.9% | $292.38 | 0.0% | Put | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 874,100 | $125,782,990 | 0.9% | $82.03 | +63.9% | Put | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 525,100 | $112,549,934 | 0.8% | $162.78 | +3.6% | Call | 911312106 |
| NVDA | NVIDIA CORPORATION | 367,900 | $108,203,069 | 0.8% | — | — | Put | 67066G104 |
| PFE | PFIZER INC | 1,816,200 | $107,246,610 | 0.8% | $30.99 | +29.8% | Call | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 719,500 | $103,536,050 | 0.7% | $82.03 | +63.9% | Call | 007903107 |
| COST | COSTCO WHSL CORP NEW | 160,100 | $90,888,770 | 0.7% | $390.41 | +25.0% | Call | 22160K105 |
| HD | HOME DEPOT INC | 212,300 | $88,106,623 | 0.6% | — | — | Put | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 397,800 | $85,264,452 | 0.6% | $162.78 | +3.6% | Put | 911312106 |
| MRNA | MODERNA INC | 327,300 | $83,127,654 | 0.6% | $292.38 | 0.0% | Call | 60770K107 |
| CAT | CATERPILLAR INC | 387,300 | $80,070,402 | 0.6% | — | — | Put | 149123101 |
| — | VIACOMCBS INC | 2,639,400 | $79,657,092 | 0.6% | — | — | Call | 92556H206 |
| TGT | TARGET CORP | 340,500 | $78,805,320 | 0.6% | $173.73 | +23.3% | Put | 87612E106 |
| NVDA | NVIDIA CORPORATION | 262,500 | $77,203,875 | 0.6% | — | — | Call | 67066G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 384,900 | $70,786,959 | 0.5% | $249.98 | -5.9% | Put | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 372,600 | $70,264,908 | 0.5% | — | — | Call | 70450Y103 |
| TSLA | TESLA INC | 65,300 | $69,007,734 | 0.5% | $335.39 | 0.0% | Call | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,800 | $67,514,200 | 0.5% | $286.41 | 0.0% | Call | 084670702 |
| PFE | PFIZER INC | 1,043,800 | $61,636,390 | 0.4% | $30.99 | +29.8% | Put | 717081103 |
| — | TWITTER INC | 1,421,300 | $61,428,586 | 0.4% | $47870.12 | — | Call | 90184L102 |
| XYZ | BLOCK INC | 373,200 | $60,275,532 | 0.4% | $220.13 | -1.6% | Put | 852234103 |
| TDOC | TELADOC HEALTH INC | 641,700 | $58,920,894 | 0.4% | $119.52 | 0.0% | Put | 87918A105 |
| WMT | WALMART INC | 403,010 | $58,311,516 | 0.4% | $44.06 | +2.5% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 769,221 | $57,776,189 | 0.4% | $62.43 | +4.3% | COM | 91913Y100 |
| ROKU | ROKU INC | 249,700 | $56,981,540 | 0.4% | $381.81 | -29.4% | Put | 77543R102 |
| WM | WASTE MGMT INC DEL | 337,608 | $56,346,775 | 0.4% | $133.81 | +12.6% | COM | 94106L109 |
| BX | BLACKSTONE INC | 435,400 | $56,336,406 | 0.4% | $100.33 | +15.7% | Call | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 467,600 | $56,256,956 | 0.4% | $120310.00 | — | Call | 874039100 |
| INTU | INTUIT | 86,160 | $55,419,835 | 0.4% | $579.86 | +3.7% | COM | 461202103 |
| T | AT&T INC | 2,235,619 | $54,996,227 | 0.4% | $15.94 | -8.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 143,700 | $54,972,435 | 0.4% | $349.92 | +1.9% | Put | 38141G104 |
| AAPL | APPLE INC | 307,900 | $54,673,803 | 0.4% | $125.21 | +23.6% | Call | 037833100 |
| MPC | MARATHON PETE CORP | 845,076 | $54,076,413 | 0.4% | $51.96 | +12.4% | COM | 56585A102 |
| T | AT&T INC | 2,157,800 | $53,081,880 | 0.4% | $15.94 | -8.0% | Call | 00206R102 |
| NKE | NIKE INC | 316,500 | $52,751,055 | 0.4% | $152.54 | +1.3% | Put | 654106103 |
| ORCL | ORACLE CORP | 602,000 | $52,500,420 | 0.4% | $86.59 | +2.7% | Put | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 1,327,275 | $51,869,907 | 0.4% | $41.34 | -5.8% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 123,500 | $51,253,735 | 0.4% | — | — | Call | 437076102 |
| ORCL | ORACLE CORP | 579,500 | $50,538,195 | 0.4% | $86.59 | +2.7% | Call | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 875,500 | $48,590,250 | 0.3% | $52662.49 | — | Call | 81369Y506 |
| PEP | PEPSICO INC | 279,500 | $48,551,945 | 0.3% | — | — | Put | 713448108 |
| TSLA | TESLA INC | 45,900 | $48,506,202 | 0.3% | $335.39 | 0.0% | Put | 88160R101 |
| XOM | EXXON MOBIL CORP | 777,300 | $47,562,987 | 0.3% | $49.13 | +9.7% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 775,755 | $47,468,448 | 0.3% | $49.13 | +9.7% | COM | 30231G102 |
| C | CITIGROUP INC | 774,065 | $46,745,785 | 0.3% | $57.18 | 0.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 755,800 | $46,247,402 | 0.3% | $49.13 | +9.7% | Put | 30231G102 |
| PLUG | PLUG POWER INC | 1,618,500 | $45,690,255 | 0.3% | — | — | Put | 72919P202 |
| AAPL | APPLE INC | 257,100 | $45,653,247 | 0.3% | $125.21 | +23.6% | Put | 037833100 |
| LLY | LILLY ELI & CO | 160,600 | $44,360,932 | 0.3% | — | — | Put | 532457108 |
| BP | BP PLC | 1,663,253 | $44,292,427 | 0.3% | $26686.29 | — | SPONSORED ADR | 055622104 |
| LPX | LOUISIANA PAC CORP | 559,135 | $43,808,227 | 0.3% | $56.46 | +21.4% | COM | 546347105 |
| TDOC | TELADOC HEALTH INC | 471,900 | $43,329,858 | 0.3% | $119.52 | 0.0% | Call | 87918A105 |
| — | TWITTER INC | 1,000,495 | $43,241,393 | 0.3% | $47870.12 | — | COM | 90184L102 |
| CVS | CVS HEALTH CORP | 414,400 | $42,749,504 | 0.3% | — | — | Put | 126650100 |
| CAT | CATERPILLAR INC | 206,600 | $42,712,484 | 0.3% | — | — | Call | 149123101 |
| PENN | PENN NATL GAMING INC | 815,600 | $42,288,860 | 0.3% | — | — | Put | 707569109 |
| DHR | DANAHER CORPORATION | 127,200 | $41,850,072 | 0.3% | $257.06 | +5.1% | Put | 235851102 |
| PEP | PEPSICO INC | 238,400 | $41,412,464 | 0.3% | — | — | Call | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 951,282 | $41,285,638 | 0.3% | $43073.58 | — | SPONS ADR A | 780259206 |
| PG | PROCTER AND GAMBLE CO | 251,000 | $41,058,580 | 0.3% | $127.26 | +5.4% | Call | 742718109 |
| GOOGL | ALPHABET INC | 14,113 | $40,885,925 | 0.3% | $115.92 | +23.3% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 176,500 | $40,849,160 | 0.3% | $173.73 | +23.3% | Call | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 339,100 | $40,797,121 | 0.3% | $120310.00 | — | Put | 874039100 |
| NUE | NUCOR CORP | 352,700 | $40,260,705 | 0.3% | — | — | Put | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 72,200 | $40,198,072 | 0.3% | — | — | Put | 697435105 |
| UAL | UNITED AIRLS HLDGS INC | 916,793 | $40,137,197 | 0.3% | $46.89 | -1.1% | COM | 910047109 |
| NUE | NUCOR CORP | 350,600 | $40,020,990 | 0.3% | — | — | Call | 670346105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 216,656 | $39,845,204 | 0.3% | $249.98 | -5.9% | CL A | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 216,600 | $39,834,906 | 0.3% | $249.98 | -5.9% | Call | 98980L101 |
| XLY | SELECT SECTOR SPDR TR | 194,100 | $39,681,804 | 0.3% | $170339.90 | — | Put | 81369Y407 |
| GME | GAMESTOP CORP NEW | 262,200 | $38,907,858 | 0.3% | $45.70 | -0.5% | Call | 36467W109 |
| GS | GOLDMAN SACHS GROUP INC | 99,400 | $38,025,470 | 0.3% | $349.92 | +1.9% | Call | 38141G104 |
| NFLX | NETFLIX INC | 63,000 | $37,953,720 | 0.3% | — | — | Put | 64110L106 |
| SHOP | SHOPIFY INC | 27,216 | $37,487,046 | 0.3% | $141.94 | +2.9% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 196,800 | $37,112,544 | 0.3% | — | — | Put | 70450Y103 |
| — | TWITTER INC | 845,700 | $36,551,154 | 0.3% | $47870.12 | — | Put | 90184L102 |
| BAC | BK OF AMERICA CORP | 816,800 | $36,339,432 | 0.3% | $30.02 | +36.6% | Call | 060505104 |
| QCOM | QUALCOMM INC | 197,900 | $36,189,973 | 0.3% | $125.99 | +15.9% | Put | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,164 | $36,112,730 | 0.3% | $120310.00 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 151,300 | $35,408,739 | 0.3% | $252.66 | -1.0% | Put | L8681T102 |
| ROKU | ROKU INC | 155,000 | $35,371,000 | 0.3% | $381.81 | -29.4% | Call | 77543R102 |
| SE | SEA LTD | 157,200 | $35,167,212 | 0.3% | — | — | Put | 81141R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,000 | $34,983,000 | 0.3% | $286.41 | 0.0% | Put | 084670702 |
| AMAT | APPLIED MATLS INC | 221,700 | $34,886,712 | 0.3% | $130.59 | +6.9% | Call | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 213,900 | $34,174,803 | 0.2% | $121.27 | 0.0% | Put | 828806109 |
| ZS | ZSCALER INC | 105,500 | $33,900,315 | 0.2% | $148.65 | +111.8% | Put | 98980G102 |
| PSX | PHILLIPS 66 | 466,208 | $33,781,431 | 0.2% | $64.11 | +0.9% | COM | 718546104 |
| M | MACYS INC | 1,279,554 | $33,498,723 | 0.2% | $17.62 | +54.8% | COM | 55616P104 |
| LYFT | LYFT INC | 783,333 | $33,471,819 | 0.2% | $53.13 | -11.9% | CL A COM | 55087P104 |
| DDOG | DATADOG INC | 187,848 | $33,457,607 | 0.2% | $111.05 | +52.8% | CL A COM | 23804L103 |
| SE | SEA LTD | 148,400 | $33,198,564 | 0.2% | — | — | Call | 81141R100 |
| AMAT | APPLIED MATLS INC | 209,400 | $32,951,184 | 0.2% | $130.59 | +6.9% | Put | 038222105 |
| PG | PROCTER AND GAMBLE CO | 199,900 | $32,699,642 | 0.2% | $127.26 | +5.4% | Put | 742718109 |
| WFC | WELLS FARGO CO NEW | 679,700 | $32,612,006 | 0.2% | $44.41 | 0.0% | Call | 949746101 |
| BNTX | BIONTECH SE | 125,300 | $32,302,340 | 0.2% | $254385.10 | — | Put | 09075V102 |
| SNAP | SNAP INC | 679,800 | $31,970,994 | 0.2% | — | — | Put | 83304A106 |
| PLUG | PLUG POWER INC | 1,132,200 | $31,962,006 | 0.2% | — | — | Call | 72919P202 |
| MSFT | MICROSOFT CORP | 94,500 | $31,782,240 | 0.2% | — | — | Call | 594918104 |
| — | VMWARE INC | 273,282 | $31,667,918 | 0.2% | $120768.02 | — | CL A COM | 928563402 |
| PINS | PINTEREST INC | 870,700 | $31,649,945 | 0.2% | $62.25 | -28.6% | Call | 72352L106 |
| — | VIACOMCBS INC | 1,038,600 | $31,344,948 | 0.2% | — | — | Put | 92556H206 |
| ASML | ASML HOLDING N V | 39,100 | $31,129,074 | 0.2% | $690840.00 | — | Call | N07059210 |
| MS | MORGAN STANLEY | 315,800 | $30,998,928 | 0.2% | $85.71 | +1.2% | Put | 617446448 |
| BX | BLACKSTONE INC | 235,700 | $30,497,223 | 0.2% | $100.33 | +15.7% | Put | 09260D107 |
| CVS | CVS HEALTH CORP | 295,600 | $30,494,096 | 0.2% | — | — | Call | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 64,100 | $30,444,936 | 0.2% | — | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 10,500 | $30,418,920 | 0.2% | $115.92 | +23.3% | Put | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 185,810 | $30,398,516 | 0.2% | $161.79 | 0.0% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 727,500 | $30,358,575 | 0.2% | — | — | Call | 35671D857 |
| META | META PLATFORMS INC | 89,400 | $30,069,690 | 0.2% | $339.48 | -2.9% | Put | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 168,300 | $29,262,321 | 0.2% | $93553.29 | — | Put | 81369Y803 |
| DOCU | DOCUSIGN INC | 191,600 | $29,182,596 | 0.2% | $227.99 | 0.0% | Put | 256163106 |
| CCI | CROWN CASTLE INTL CORP NEW | 138,700 | $28,952,238 | 0.2% | $148.66 | +0.9% | Put | 22822V101 |
| PINS | PINTEREST INC | 795,171 | $28,904,465 | 0.2% | $62.25 | -28.6% | CL A | 72352L106 |
| INTC | INTEL CORP | 558,232 | $28,748,948 | 0.2% | $48.63 | -2.8% | COM | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 122,704 | $28,716,417 | 0.2% | $252.66 | -1.0% | SHS | L8681T102 |
| LVS | LAS VEGAS SANDS CORP | 757,500 | $28,512,300 | 0.2% | — | — | Put | 517834107 |
| GILD | GILEAD SCIENCES INC | 391,321 | $28,413,817 | 0.2% | $56.92 | +3.3% | COM | 375558103 |
| NKE | NIKE INC | 170,200 | $28,367,234 | 0.2% | $152.54 | +1.3% | Call | 654106103 |
| PENN | PENN NATL GAMING INC | 542,400 | $28,123,440 | 0.2% | — | — | Call | 707569109 |
| CRM | SALESFORCE COM INC | 109,400 | $27,801,822 | 0.2% | $277.61 | 0.0% | Put | 79466L302 |
| BA | BOEING CO | 137,500 | $27,681,500 | 0.2% | $223.02 | -5.3% | Call | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 659,000 | $27,631,870 | 0.2% | $45.15 | -4.5% | Call | 90353T100 |
| PINS | PINTEREST INC | 760,000 | $27,626,000 | 0.2% | $62.25 | -28.6% | Put | 72352L106 |
| BIDU | BAIDU INC | 185,100 | $27,541,029 | 0.2% | — | — | Put | 056752108 |
| OXY | OCCIDENTAL PETE CORP | 938,400 | $27,204,216 | 0.2% | $25.19 | +17.5% | Put | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 321,600 | $27,046,560 | 0.2% | — | — | Put | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 132,000 | $27,027,000 | 0.2% | $241.51 | +0.9% | Put | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115,000 | $26,913,450 | 0.2% | $252.66 | -1.0% | Call | L8681T102 |
| NOW | SERVICENOW INC | 41,000 | $26,613,510 | 0.2% | — | — | Call | 81762P102 |
| BNTX | BIONTECH SE | 102,800 | $26,501,840 | 0.2% | $254385.10 | — | Call | 09075V102 |
| KKR | KKR & CO INC | 352,797 | $26,283,376 | 0.2% | $68.07 | +4.6% | COM | 48251W104 |
| ALB | ALBEMARLE CORP | 112,200 | $26,228,994 | 0.2% | $234.79 | 0.0% | Put | 012653101 |
| RNG | RINGCENTRAL INC | 139,570 | $26,148,439 | 0.2% | $240.93 | -7.9% | CL A | 76680R206 |
| ROKU | ROKU INC | 114,373 | $26,099,918 | 0.2% | $381.81 | -29.4% | COM CL A | 77543R102 |
| TMUS | T-MOBILE US INC | 224,300 | $26,014,314 | 0.2% | — | — | Put | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 499,000 | $25,928,040 | 0.2% | — | — | Call | 92343V104 |
| FSLR | FIRST SOLAR INC | 297,300 | $25,912,668 | 0.2% | — | — | Put | 336433107 |
| BIDU | BAIDU INC | 168,900 | $25,130,631 | 0.2% | — | — | Call | 056752108 |
| GME | GAMESTOP CORP NEW | 169,000 | $25,077,910 | 0.2% | $45.70 | -0.5% | Put | 36467W109 |
| SNOW | SNOWFLAKE INC | 73,512 | $24,902,190 | 0.2% | $348.46 | 0.0% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW | 492,538 | $24,789,437 | 0.2% | $46.38 | -0.5% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 174,966 | $24,650,959 | 0.2% | $137853.12 | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 588,700 | $24,566,451 | 0.2% | — | — | Put | 35671D857 |
| — | CANADIAN PAC RY LTD | 341,016 | $24,532,691 | 0.2% | $65070.00 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 206,800 | $24,267,980 | 0.2% | $85.28 | +12.7% | Call | 166764100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,810,800 | $24,228,504 | 0.2% | $25299.97 | — | Call | 92766K106 |
| CVX | CHEVRON CORP NEW | 204,800 | $24,033,280 | 0.2% | $85.28 | +12.7% | Put | 166764100 |
| KLAC | KLA CORP | 55,775 | $23,989,385 | 0.2% | $369.50 | 0.0% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 432,000 | $23,976,000 | 0.2% | $52662.49 | — | Put | 81369Y506 |
| FDX | FEDEX CORP | 92,500 | $23,924,200 | 0.2% | $234.19 | -6.1% | Put | 31428X106 |
| LLY | LILLY ELI & CO | 85,600 | $23,644,432 | 0.2% | — | — | Call | 532457108 |
| MS | MORGAN STANLEY | 238,900 | $23,450,424 | 0.2% | $85.71 | +1.2% | Call | 617446448 |
| AZO | AUTOZONE INC | 11,126 | $23,324,435 | 0.2% | $1861.88 | 0.0% | COM | 053332102 |
| DE | DEERE & CO | 67,600 | $23,179,364 | 0.2% | $328.58 | 0.0% | Put | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 614,600 | $23,133,544 | 0.2% | — | — | Call | 517834107 |
| CCL | CARNIVAL CORP | 1,147,400 | $23,085,688 | 0.2% | $23.26 | -8.1% | Put | 143658300 |
| MSFT | MICROSOFT CORP | 68,100 | $22,903,392 | 0.2% | — | — | Put | 594918104 |
| DE | DEERE & CO | 66,300 | $22,733,607 | 0.2% | $328.58 | 0.0% | Call | 244199105 |
| NEM | NEWMONT CORP | 366,100 | $22,705,522 | 0.2% | $51.35 | -2.9% | Put | 651639106 |
| NEE | NEXTERA ENERGY INC | 243,200 | $22,705,152 | 0.2% | — | — | Call | 65339F101 |
| CSCO | CISCO SYS INC | 357,700 | $22,667,449 | 0.2% | $49.23 | +2.5% | Put | 17275R102 |
| LYFT | LYFT INC | 529,400 | $22,621,262 | 0.2% | $53.13 | -11.9% | Put | 55087P104 |
| ASML | ASML HOLDING N V | 28,200 | $22,451,148 | 0.2% | $690840.00 | — | Put | N07059210 |
| — | AMC ENTMT HLDGS INC | 825,300 | $22,448,160 | 0.2% | $38059.98 | — | Call | 00165C104 |
| UBER | UBER TECHNOLOGIES INC | 534,000 | $22,390,620 | 0.2% | $45.15 | -4.5% | Put | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 254,600 | $22,274,954 | 0.2% | — | — | Call | 573874104 |
| CCL | CARNIVAL CORP | 1,106,100 | $22,254,732 | 0.2% | $23.26 | -8.1% | Call | 143658300 |
| JNJ | JOHNSON & JOHNSON | 129,500 | $22,153,565 | 0.2% | $144.91 | +0.1% | Call | 478160104 |
| XYZ | BLOCK INC | 136,300 | $22,013,813 | 0.2% | $220.13 | -1.6% | Call | 852234103 |
| XLV | SELECT SECTOR SPDR TR | 155,300 | $21,880,217 | 0.2% | $137853.12 | — | Put | 81369Y209 |
| WM | WASTE MGMT INC DEL | 130,700 | $21,813,830 | 0.2% | $133.81 | +12.6% | Put | 94106L109 |
| QCOM | QUALCOMM INC | 118,900 | $21,743,243 | 0.2% | $125.99 | +15.9% | Call | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 52,100 | $21,598,055 | 0.2% | — | — | Put | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 130,500 | $21,563,820 | 0.2% | — | — | Put | 571903202 |
| NOW | SERVICENOW INC | 33,100 | $21,485,541 | 0.2% | — | — | Put | 81762P102 |
| FTNT | FORTINET INC | 59,700 | $21,456,180 | 0.2% | $39.48 | +66.7% | Put | 34959E109 |
| NFLX | NETFLIX INC | 35,600 | $21,446,864 | 0.2% | — | — | Call | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 133,900 | $21,393,203 | 0.2% | $121.27 | 0.0% | Call | 828806109 |
| XOP | SPDR SER TR | 221,600 | $21,244,792 | 0.2% | $96719.99 | — | Call | 78468R556 |
| DE | DEERE & CO | 61,691 | $21,153,226 | 0.2% | $328.58 | 0.0% | COM | 244199105 |
| DDOG | DATADOG INC | 118,700 | $21,141,657 | 0.2% | $111.05 | +52.8% | Put | 23804L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 404,581 | $21,102,944 | 0.2% | $48597.13 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 121,800 | $21,049,476 | 0.2% | — | — | Call | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 239,700 | $20,971,353 | 0.2% | — | — | Put | 573874104 |
| CSCO | CISCO SYS INC | 330,100 | $20,918,437 | 0.2% | $49.23 | +2.5% | Call | 17275R102 |
| META | META PLATFORMS INC | 61,800 | $20,786,430 | 0.1% | $339.48 | -2.9% | Call | 30303M102 |
| INTU | INTUIT | 32,200 | $20,711,684 | 0.1% | $579.86 | +3.7% | Put | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 70,400 | $20,592,000 | 0.1% | — | — | Put | 03027X100 |
| ALB | ALBEMARLE CORP | 87,400 | $20,431,498 | 0.1% | $234.79 | 0.0% | Call | 012653101 |
| XOP | SPDR SER TR | 212,625 | $20,384,358 | 0.1% | $96719.99 | — | Put | 78468R556 |
| NET | CLOUDFLARE INC | 154,400 | $20,303,600 | 0.1% | $113.28 | +47.9% | Call | 18915M107 |
| — | DISCOVERY INC | 855,900 | $20,147,886 | 0.1% | $31716.82 | — | Call | 25470F104 |
| OXY | OCCIDENTAL PETE CORP | 693,700 | $20,110,363 | 0.1% | $25.19 | +17.5% | Call | 674599105 |
| DXCM | DEXCOM INC | 37,271 | $20,012,663 | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| EBAY | EBAY INC. | 300,723 | $19,998,079 | 0.1% | $63.83 | +3.4% | COM | 278642103 |
| SHOP | SHOPIFY INC | 14,500 | $19,972,155 | 0.1% | $141.94 | +2.9% | Put | 82509L107 |
| C | CITIGROUP INC | 327,800 | $19,795,842 | 0.1% | $57.18 | 0.0% | Call | 172967424 |
| BAC | BK OF AMERICA CORP | 440,500 | $19,597,845 | 0.1% | $30.02 | +36.6% | Put | 060505104 |
| LOW | LOWES COS INC | 75,800 | $19,592,784 | 0.1% | $158.14 | +39.0% | Put | 548661107 |
| WFC | WELLS FARGO CO NEW | 406,000 | $19,479,880 | 0.1% | $44.41 | 0.0% | Put | 949746101 |
| BNTX | BIONTECH SE | 75,531 | $19,471,891 | 0.1% | $254385.10 | — | SPONSORED ADS | 09075V102 |
| JNJ | JOHNSON & JOHNSON | 113,100 | $19,348,017 | 0.1% | $144.91 | +0.1% | Put | 478160104 |
| MU | MICRON TECHNOLOGY INC | 206,898 | $19,272,548 | 0.1% | $57.53 | +32.6% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 34,200 | $19,041,192 | 0.1% | — | — | Call | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 28,790 | $18,920,212 | 0.1% | $642.93 | 0.0% | COM | 016255101 |
| INMD | INMODE LTD | 267,111 | $18,852,694 | 0.1% | $71.89 | +11.6% | SHS | M5425M103 |
| XLK | SELECT SECTOR SPDR TR | 108,300 | $18,830,121 | 0.1% | $93553.29 | — | Call | 81369Y803 |
| MPC | MARATHON PETE CORP | 293,000 | $18,749,070 | 0.1% | $51.96 | +12.4% | Call | 56585A102 |
| DIS | DISNEY WALT CO | 120,300 | $18,633,267 | 0.1% | $175.38 | -10.0% | Put | 254687106 |
| WFC | WELLS FARGO CO NEW | 387,083 | $18,572,242 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 32,682 | $18,553,571 | 0.1% | $390.41 | +25.0% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 432,584 | $18,531,898 | 0.1% | $48.76 | -10.4% | COM | 844741108 |
| TGT | TARGET CORP | 79,293 | $18,351,571 | 0.1% | $173.73 | +23.3% | COM | 87612E106 |
| T | AT&T INC | 743,900 | $18,299,940 | 0.1% | $15.94 | -8.0% | Put | 00206R102 |
| DKS | DICKS SPORTING GOODS INC | 158,900 | $18,271,911 | 0.1% | $80.65 | +35.0% | Put | 253393102 |
| PAYC | PAYCOM SOFTWARE INC | 43,981 | $18,260,471 | 0.1% | $420.38 | +10.4% | COM | 70432V102 |
| SNAP | SNAP INC | 387,600 | $18,228,828 | 0.1% | — | — | Call | 83304A106 |
| C | CITIGROUP INC | 299,000 | $18,056,610 | 0.1% | $57.18 | 0.0% | Put | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 87,500 | $17,888,500 | 0.1% | $170339.90 | — | Call | 81369Y407 |
| DKS | DICKS SPORTING GOODS INC | 155,233 | $17,850,242 | 0.1% | $80.65 | +35.0% | COM | 253393102 |
| XLF | SELECT SECTOR SPDR TR | 455,700 | $17,795,085 | 0.1% | $39049.99 | — | Call | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 210,900 | $17,736,690 | 0.1% | — | — | Call | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,101 | $17,659,073 | 0.1% | $35.21 | 0.0% | COM | 169656105 |
| TJX | TJX COS INC NEW | 232,270 | $17,633,938 | 0.1% | $63.00 | +3.6% | COM | 872540109 |
| NEM | NEWMONT CORP | 283,600 | $17,588,872 | 0.1% | $51.35 | -2.9% | Call | 651639106 |
| FDX | FEDEX CORP | 67,400 | $17,432,336 | 0.1% | $234.19 | -6.1% | Call | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 83,996 | $17,198,181 | 0.1% | $241.51 | +0.9% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 183,600 | $17,102,340 | 0.1% | $57.53 | +32.6% | Put | 595112103 |
| — | DISCOVERY INC | 723,000 | $17,019,420 | 0.1% | $31716.82 | — | Put | 25470F104 |
| JBLU | JETBLUE AWYS CORP | 1,190,257 | $16,949,259 | 0.1% | $17.11 | -14.1% | COM | 477143101 |
| ETN | EATON CORP PLC | 97,700 | $16,884,514 | 0.1% | — | — | Put | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,446 | $16,877,354 | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,100 | $16,792,098 | 0.1% | — | — | Put | 053015103 |
| DHR | DANAHER CORPORATION | 50,905 | $16,748,254 | 0.1% | $257.06 | +5.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 33,300 | $16,721,262 | 0.1% | — | — | Put | 91324P102 |
| FTNT | FORTINET INC | 46,500 | $16,712,100 | 0.1% | $39.48 | +66.7% | Call | 34959E109 |
| ALB | ALBEMARLE CORP | 71,299 | $16,667,567 | 0.1% | $234.79 | 0.0% | COM | 012653101 |
| XHB | SPDR SER TR | 193,790 | $16,623,306 | 0.1% | $65803.21 | — | S&P HOMEBUILD | 78464A888 |
| ADSK | AUTODESK INC | 59,094 | $16,616,641 | 0.1% | $284.25 | +2.5% | COM | 052769106 |
| AVGO | BROADCOM INC | 24,800 | $16,502,168 | 0.1% | — | — | Put | 11135F101 |
| MPC | MARATHON PETE CORP | 255,900 | $16,375,041 | 0.1% | $51.96 | +12.4% | Put | 56585A102 |
| DHR | DANAHER CORPORATION | 49,500 | $16,285,995 | 0.1% | $257.06 | +5.1% | Call | 235851102 |
| ABT | ABBOTT LABS | 115,400 | $16,241,396 | 0.1% | $105.77 | +12.2% | Call | 002824100 |
| ENPH | ENPHASE ENERGY INC | 88,511 | $16,192,202 | 0.1% | $208.64 | 0.0% | COM | 29355A107 |
| TPR | TAPESTRY INC | 396,874 | $16,113,084 | 0.1% | $30.59 | +19.7% | COM | 876030107 |
| CLX | CLOROX CO DEL | 92,300 | $16,093,428 | 0.1% | $184.50 | -21.1% | Put | 189054109 |
| LEN | LENNAR CORP | 138,000 | $16,030,080 | 0.1% | — | — | Put | 526057104 |
| TMUS | T-MOBILE US INC | 138,000 | $16,005,240 | 0.1% | — | — | Call | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 113,000 | $15,920,570 | 0.1% | $137853.12 | — | Call | 81369Y209 |
| PAYX | PAYCHEX INC | 116,031 | $15,838,231 | 0.1% | $91.11 | +20.6% | COM | 704326107 |
| ZS | ZSCALER INC | 49,200 | $15,809,436 | 0.1% | $148.65 | +111.8% | Call | 98980G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,591 | $15,754,514 | 0.1% | $425.92 | 0.0% | COM | 955306105 |
| GE | GENERAL ELECTRIC CO | 165,693 | $15,653,017 | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 43,334 | $15,569,906 | 0.1% | $311.47 | +10.5% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 119,989 | $15,544,574 | 0.1% | $109.22 | +6.8% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 368,152 | $15,436,613 | 0.1% | $45.15 | -4.5% | COM | 90353T100 |
| TSLA | TESLA INC | 14,407 | $15,225,029 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,221,700 | $15,218,645 | 0.1% | — | — | Call | 88034P109 |
| RL | RALPH LAUREN CORP | 127,787 | $15,188,762 | 0.1% | $113.16 | -2.9% | CL A | 751212101 |
| DOCU | DOCUSIGN INC | 99,258 | $15,117,985 | 0.1% | $227.99 | 0.0% | COM | 256163106 |
| EXR | EXTRA SPACE STORAGE INC | 65,540 | $14,859,884 | 0.1% | $164.30 | +1.8% | COM | 30225T102 |
| A | AGILENT TECHNOLOGIES INC | 91,653 | $14,632,401 | 0.1% | $146.62 | +3.3% | COM | 00846U101 |
| QRVO | QORVO INC | 93,171 | $14,571,012 | 0.1% | $150.65 | +5.5% | COM | 74736K101 |
| UAA | UNDER ARMOUR INC | 687,069 | $14,558,992 | 0.1% | $21.84 | +3.9% | CL A | 904311107 |
| CME | CME GROUP INC | 63,430 | $14,491,217 | 0.1% | $155.24 | +19.1% | COM | 12572Q105 |
| KHC | KRAFT HEINZ CO | 401,100 | $14,399,490 | 0.1% | — | — | Put | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,400 | $14,277,816 | 0.1% | $148.66 | +0.9% | Call | 22822V101 |
| KRE | SPDR SER TR | 201,000 | $14,240,850 | 0.1% | $70849.99 | — | Put | 78464A698 |
| SLB | SCHLUMBERGER LTD | 474,300 | $14,205,285 | 0.1% | $28.71 | 0.0% | Call | 806857108 |
| AA | ALCOA CORP | 238,000 | $14,180,040 | 0.1% | — | — | Put | 013872106 |
| KSS | KOHLS CORP | 284,353 | $14,044,194 | 0.1% | $57.50 | -11.1% | COM | 500255104 |
| ALL | ALLSTATE CORP | 117,600 | $13,835,640 | 0.1% | $104.26 | +2.5% | Call | 020002101 |
| APPS | DIGITAL TURBINE INC | 224,226 | $13,675,543 | 0.1% | $64.55 | +5.4% | COM NEW | 25400W102 |
| A | AGILENT TECHNOLOGIES INC | 85,300 | $13,618,145 | 0.1% | $146.62 | +3.3% | Put | 00846U101 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,088 | $13,586,469 | 0.1% | $148.66 | +0.9% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 85,500 | $13,538,925 | 0.1% | — | — | Call | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,900 | $13,537,242 | 0.1% | — | — | Call | 053015103 |
| GM | GENERAL MTRS CO | 230,300 | $13,502,489 | 0.1% | — | — | Call | 37045V100 |
| LMND | LEMONADE INC | 320,300 | $13,487,833 | 0.1% | — | — | Put | 52567D107 |
| ILMN | ILLUMINA INC | 35,423 | $13,476,326 | 0.1% | $459.88 | -17.6% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 80,200 | $13,385,380 | 0.1% | $133.81 | +12.6% | Call | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 45,600 | $13,338,000 | 0.1% | — | — | Call | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 83,500 | $13,330,775 | 0.1% | $146.62 | +3.3% | Call | 00846U101 |
| — | ZYNGA INC | 2,076,041 | $13,286,662 | 0.1% | $6400.00 | — | CL A | 98986T108 |
| TWLO | TWILIO INC | 50,400 | $13,272,336 | 0.1% | — | — | Call | 90138F102 |
| WDC | WESTERN DIGITAL CORP. | 203,264 | $13,254,845 | 0.1% | $41.94 | +3.2% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 70,100 | $13,211,747 | 0.1% | — | — | Put | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 211,100 | $13,162,085 | 0.1% | $54.00 | -8.8% | Call | 110122108 |
| XBI | SPDR SER TR | 116,000 | $12,987,360 | 0.1% | $125605.36 | — | Put | 78464A870 |
| NEE | NEXTERA ENERGY INC | 138,900 | $12,967,704 | 0.1% | — | — | Put | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 36,974 | $12,898,379 | 0.1% | $299.64 | +2.8% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 249,997 | $12,872,345 | 0.1% | $46.02 | -3.0% | COM | 14149Y108 |
| BURL | BURLINGTON STORES INC | 44,084 | $12,850,926 | 0.1% | $313.48 | -10.3% | COM | 122017106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 700,700 | $12,759,747 | 0.1% | $22.08 | 0.0% | Call | 69608A108 |
| WYNN | WYNN RESORTS LTD | 149,814 | $12,740,182 | 0.1% | $87.19 | -1.2% | COM | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD | 106,900 | $12,698,651 | 0.1% | $148050.00 | — | Call | 01609W102 |
| NDAQ | NASDAQ INC | 60,200 | $12,642,602 | 0.1% | — | — | Call | 631103108 |
| SLB | SCHLUMBERGER LTD | 422,100 | $12,641,895 | 0.1% | $28.71 | 0.0% | Put | 806857108 |
| TAP | MOLSON COORS BEVERAGE CO | 271,400 | $12,579,390 | 0.1% | — | — | Call | 60871R209 |
| DOW | DOW INC | 221,700 | $12,574,824 | 0.1% | $45.33 | -0.6% | Put | 260557103 |
| INMD | INMODE LTD | 177,900 | $12,556,182 | 0.1% | $71.89 | +11.6% | Call | M5425M103 |
| FANG | DIAMONDBACK ENERGY INC | 116,300 | $12,542,955 | 0.1% | — | — | Put | 25278X109 |
| JD | JD.COM INC | 178,545 | $12,510,648 | 0.1% | $70070.00 | — | SPON ADR CL A | 47215P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,883 | $12,463,647 | 0.1% | $146.20 | +19.2% | COM | 127387108 |
| GD | GENERAL DYNAMICS CORP | 59,500 | $12,403,965 | 0.1% | $162.55 | +14.0% | Put | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,500 | $12,343,940 | 0.1% | — | — | Put | 883556102 |
| CRM | SALESFORCE COM INC | 48,300 | $12,274,479 | 0.1% | $277.61 | 0.0% | Call | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 233,600 | $12,184,576 | 0.1% | $48597.13 | — | Call | 931427108 |
| EXC | EXELON CORP | 210,600 | $12,164,256 | 0.1% | $32.52 | 0.0% | Call | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 74,200 | $12,139,120 | 0.1% | $161.79 | 0.0% | Put | 025816109 |
| LOW | LOWES COS INC | 46,860 | $12,112,372 | 0.1% | $158.14 | +39.0% | COM | 548661107 |
| ALL | ALLSTATE CORP | 102,800 | $12,094,420 | 0.1% | $104.26 | +2.5% | Put | 020002101 |
| DPZ | DOMINOS PIZZA INC | 21,200 | $11,963,796 | 0.1% | — | — | Put | 25754A201 |
| DDS | DILLARDS INC | 48,766 | $11,948,645 | 0.1% | $137.87 | +50.9% | CL A | 254067101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,300 | $11,931,051 | 0.1% | — | — | Call | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 30,800 | $11,921,756 | 0.1% | — | — | Put | 666807102 |
| TAP | MOLSON COORS BEVERAGE CO | 257,200 | $11,921,220 | 0.1% | — | — | Put | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL | 265,100 | $11,897,688 | 0.1% | $39.57 | +13.4% | Put | 552953101 |
| M | MACYS INC | 453,400 | $11,870,012 | 0.1% | $17.62 | +54.8% | Put | 55616P104 |
| ABBV | ABBVIE INC | 87,617 | $11,863,341 | 0.1% | $91.57 | +11.1% | COM | 00287Y109 |
| AON | AON PLC | 39,200 | $11,781,952 | 0.1% | $290.95 | 0.0% | Put | G0403H108 |
| GE | GENERAL ELECTRIC CO | 124,568 | $11,767,938 | 0.1% | $61.56 | 0.0% | Call | 369604301 |
| FANG | DIAMONDBACK ENERGY INC | 108,500 | $11,701,725 | 0.1% | — | — | Call | 25278X109 |
| TXN | TEXAS INSTRS INC | 62,000 | $11,685,140 | 0.1% | — | — | Call | 882508104 |
| TRIP | TRIPADVISOR INC | 426,300 | $11,620,938 | 0.1% | $44.25 | -30.7% | Put | 896945201 |
| NKE | NIKE INC | 69,331 | $11,555,397 | 0.1% | $152.54 | +1.3% | CL B | 654106103 |
| LPX | LOUISIANA PAC CORP | 146,900 | $11,509,615 | 0.1% | $56.46 | +21.4% | Put | 546347105 |
| MMM | 3M CO | 64,700 | $11,492,661 | 0.1% | — | — | Put | 88579Y101 |
| LEN | LENNAR CORP | 98,300 | $11,418,528 | 0.1% | — | — | Call | 526057104 |
| ABT | ABBOTT LABS | 80,700 | $11,357,718 | 0.1% | $105.77 | +12.2% | Put | 002824100 |
| FSLR | FIRST SOLAR INC | 130,300 | $11,356,948 | 0.1% | — | — | Call | 336433107 |
| LPX | LOUISIANA PAC CORP | 144,600 | $11,329,410 | 0.1% | $56.46 | +21.4% | Call | 546347105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,700 | $11,328,995 | 0.1% | $54.00 | -8.8% | Put | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 94,800 | $11,261,292 | 0.1% | $148050.00 | — | Put | 01609W102 |
| STLD | STEEL DYNAMICS INC | 181,200 | $11,247,084 | 0.1% | — | — | Call | 858119100 |
| GPN | GLOBAL PMTS INC | 83,100 | $11,233,458 | 0.1% | $172.58 | -23.2% | Call | 37940X102 |
| XYZ | BLOCK INC | 69,512 | $11,226,883 | 0.1% | $220.13 | -1.6% | CL A | 852234103 |
| KRE | SPDR SER TR | 158,300 | $11,215,555 | 0.1% | $70849.99 | — | Call | 78464A698 |
| TWLO | TWILIO INC | 42,500 | $11,191,950 | 0.1% | — | — | Put | 90138F102 |
| GNRC | GENERAC HLDGS INC | 31,800 | $11,191,056 | 0.1% | $294.70 | +40.8% | Call | 368736104 |
| EFX | EQUIFAX INC | 38,100 | $11,155,299 | 0.1% | $251.84 | +7.3% | Call | 294429105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 832,200 | $11,134,836 | 0.1% | $25299.97 | — | Put | 92766K106 |
| PHM | PULTE GROUP INC | 193,276 | $11,047,656 | 0.1% | $40.52 | +21.6% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 232,615 | $11,023,624 | 0.1% | $29.16 | +12.5% | COM | 02209S103 |
| NWSA | NEWS CORP NEW | 489,240 | $10,914,944 | 0.1% | $23.69 | -7.0% | CL A | 65249B109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,892 | $10,911,928 | 0.1% | $288.22 | +9.5% | COM | 83417M104 |
| VEEV | VEEVA SYS INC | 42,628 | $10,890,601 | 0.1% | $290.73 | 0.0% | CL A COM | 922475108 |
| AEP | AMERICAN ELEC PWR CO INC | 121,574 | $10,816,438 | 0.1% | $74.35 | -2.5% | COM | 025537101 |
| DDOG | DATADOG INC | 60,400 | $10,757,844 | 0.1% | $111.05 | +52.8% | Call | 23804L103 |
| NET | CLOUDFLARE INC | 81,395 | $10,703,442 | 0.1% | $113.28 | +47.9% | CL A COM | 18915M107 |
| FIS | FIDELITY NATL INFORMATION SV | 97,600 | $10,653,040 | 0.1% | $102.06 | 0.0% | Call | 31620M106 |
| EWZ | ISHARES INC | 378,700 | $10,630,109 | 0.1% | $28070.00 | — | Put | 464286400 |
| BBY | BEST BUY INC | 104,479 | $10,615,066 | 0.1% | $80.23 | +16.9% | COM | 086516101 |
| — | UNITED STATES STL CORP NEW | 445,700 | $10,612,117 | 0.1% | $22891.72 | — | Put | 912909108 |
| XLF | SELECT SECTOR SPDR TR | 271,700 | $10,609,885 | 0.1% | $39049.99 | — | Put | 81369Y605 |
| DOCU | DOCUSIGN INC | 69,400 | $10,570,314 | 0.1% | $227.99 | 0.0% | Call | 256163106 |
| — | ANAPLAN INC | 229,483 | $10,521,795 | 0.1% | $46973.22 | — | COM | 03272L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,100 | $10,496,717 | 0.1% | — | — | Put | 16119P108 |
| MRNA | MODERNA INC | 41,158 | $10,453,308 | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| QCOM | QUALCOMM INC | 57,062 | $10,434,927 | 0.1% | $125.99 | +15.9% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 117,200 | $10,427,284 | 0.1% | $74.35 | -2.5% | Put | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 26,600 | $10,412,570 | 0.1% | — | — | Put | 550021109 |
| Z | ZILLOW GROUP INC | 161,300 | $10,299,005 | 0.1% | — | — | Put | 98954M200 |
| LYFT | LYFT INC | 239,300 | $10,225,289 | 0.1% | $53.13 | -11.9% | Call | 55087P104 |
| TRIP | TRIPADVISOR INC | 373,200 | $10,173,432 | 0.1% | $44.25 | -30.7% | Call | 896945201 |
| CLX | CLOROX CO DEL | 58,300 | $10,165,188 | 0.1% | $184.50 | -21.1% | Call | 189054109 |
| — | AVALARA INC | 78,668 | $10,156,825 | 0.1% | $140835.14 | — | COM | 05338G106 |
| UNH | UNITEDHEALTH GROUP INC | 20,200 | $10,143,228 | 0.1% | — | — | Call | 91324P102 |
| EXPE | EXPEDIA GROUP INC | 56,100 | $10,138,392 | 0.1% | — | — | Put | 30212P303 |
| — | SPLUNK INC | 87,600 | $10,137,072 | 0.1% | $115719.98 | — | Put | 848637104 |
| FSLY | FASTLY INC | 285,600 | $10,124,520 | 0.1% | $47.23 | -8.0% | Call | 31188V100 |
| PTON | PELOTON INTERACTIVE INC | 280,700 | $10,037,832 | 0.1% | — | — | Call | 70614W100 |
| PSA | PUBLIC STORAGE | 26,735 | $10,013,861 | 0.1% | $246.94 | +11.6% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 41,800 | $9,973,480 | 0.1% | $35.98 | +13.2% | Put | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 24,000 | $9,949,200 | 0.1% | — | — | Call | G1151C101 |
| TTD | THE TRADE DESK INC | 108,173 | $9,912,973 | 0.1% | $76.30 | +14.8% | COM CL A | 88339J105 |
| — | WALGREENS BOOTS ALLIANCE INC | 189,300 | $9,873,888 | 0.1% | $48597.13 | — | Put | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 27,300 | $9,808,890 | 0.1% | $311.47 | +10.5% | Call | 46120E602 |
| PCTY | PAYLOCITY HLDG CORP | 41,468 | $9,793,082 | 0.1% | $234.42 | +13.2% | COM | 70438V106 |
| NET | CLOUDFLARE INC | 74,300 | $9,770,450 | 0.1% | $113.28 | +47.9% | Put | 18915M107 |
| — | MARATHON OIL CORP | 595,000 | $9,769,900 | 0.1% | $12173.26 | — | Call | 565849106 |
| — | MARATHON OIL CORP | 592,200 | $9,723,924 | 0.1% | $12173.26 | — | Put | 565849106 |
| BYND | BEYOND MEAT INC | 149,100 | $9,715,356 | 0.1% | — | — | Put | 08862E109 |
| EL | LAUDER ESTEE COS INC | 26,100 | $9,662,220 | 0.1% | $305.30 | +4.1% | Put | 518439104 |
| PBF | PBF ENERGY INC | 742,129 | $9,625,413 | 0.1% | $12.14 | +14.1% | CL A | 69318G106 |
| — | COUPA SOFTWARE INC | 60,900 | $9,625,245 | 0.1% | $158049.98 | — | Put | 22266L106 |
| NSC | NORFOLK SOUTHN CORP | 32,318 | $9,621,391 | 0.1% | $238.49 | +7.0% | COM | 655844108 |
| DVN | DEVON ENERGY CORP NEW | 218,000 | $9,602,900 | 0.1% | — | — | Put | 25179M103 |
| PTON | PELOTON INTERACTIVE INC | 268,500 | $9,601,560 | 0.1% | — | — | Put | 70614W100 |
| GD | GENERAL DYNAMICS CORP | 46,022 | $9,594,206 | 0.1% | $162.55 | +14.0% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 20,158 | $9,513,164 | 0.1% | $426.41 | +3.6% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 130,930 | $9,450,527 | 0.1% | $55.62 | +12.6% | COM | 20825C104 |
| TTD | THE TRADE DESK INC | 102,100 | $9,356,444 | 0.1% | $76.30 | +14.8% | Put | 88339J105 |
| — | COUPA SOFTWARE INC | 59,150 | $9,348,657 | 0.1% | $158049.98 | — | COM | 22266L106 |
| SAIA | SAIA INC | 27,728 | $9,345,167 | 0.1% | $310.36 | 0.0% | COM | 78709Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 179,400 | $9,321,624 | 0.1% | — | — | Put | 92343V104 |
| RAMP | LIVERAMP HLDGS INC | 194,367 | $9,319,897 | 0.1% | $50.14 | +0.5% | COM | 53815P108 |
| EQR | EQUITY RESIDENTIAL | 102,900 | $9,312,450 | 0.1% | $63.15 | +15.3% | Put | 29476L107 |
| LMND | LEMONADE INC | 220,200 | $9,272,622 | 0.1% | — | — | Call | 52567D107 |
| GE | GENERAL ELECTRIC CO | 97,360 | $9,197,599 | 0.1% | $61.56 | 0.0% | Put | 369604301 |
| GDDY | GODADDY INC | 108,295 | $9,189,913 | 0.1% | $73.38 | -2.5% | CL A | 380237107 |
| JCI | JOHNSON CTLS INTL PLC | 113,000 | $9,188,030 | 0.1% | $66.23 | +5.1% | Put | G51502105 |
| IQV | IQVIA HLDGS INC | 32,526 | $9,176,885 | 0.1% | $198.61 | +30.7% | COM | 46266C105 |
| MDB | MONGODB INC | 17,300 | $9,157,755 | 0.1% | — | — | Put | 60937P106 |
| LEVI | LEVI STRAUSS & CO NEW | 365,527 | $9,149,140 | 0.1% | $23.63 | -3.2% | CL A COM STK | 52736R102 |
| COF | CAPITAL ONE FINL CORP | 63,000 | $9,140,670 | 0.1% | $120.76 | +18.8% | Put | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 76,942 | $9,139,940 | 0.1% | $148050.00 | — | SPONSORED ADS | 01609W102 |
| EWZ | ISHARES INC | 325,287 | $9,130,806 | 0.1% | $28070.00 | — | MSCI BRAZIL ETF | 464286400 |
| DOV | DOVER CORP | 50,238 | $9,123,220 | 0.1% | $158.23 | +1.7% | COM | 260003108 |
| F | FORD MTR CO DEL | 438,100 | $9,099,337 | 0.1% | — | — | Call | 345370860 |
| TDOC | TELADOC HEALTH INC | 98,995 | $9,089,720 | 0.1% | $119.52 | 0.0% | COM | 87918A105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 141,400 | $9,077,880 | 0.1% | $59.81 | +11.9% | Call | 98980F104 |
| GNRC | GENERAC HLDGS INC | 25,600 | $9,009,152 | 0.1% | $294.70 | +40.8% | Put | 368736104 |
| PLD | PROLOGIS INC. | 53,400 | $8,990,424 | 0.1% | $110.99 | +18.9% | Call | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 96,400 | $8,979,660 | 0.1% | $57.53 | +32.6% | Call | 595112103 |
| SBLK | STAR BULK CARRIERS CORP. | 395,890 | $8,974,826 | 0.1% | $20.95 | +0.4% | SHS PAR | Y8162K204 |
| AEM | AGNICO EAGLE MINES LTD | 168,500 | $8,954,090 | 0.1% | — | — | Call | 008474108 |
| — | HOLLYFRONTIER CORP | 272,571 | $8,934,877 | 0.1% | $33255.74 | — | COM | 436106108 |
| — | FOOT LOCKER INC | 204,148 | $8,906,977 | 0.1% | $51599.62 | — | COM | 344849104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 489,046 | $8,905,527 | 0.1% | $22.08 | 0.0% | CL A | 69608A108 |
| PLD | PROLOGIS INC. | 52,834 | $8,895,132 | 0.1% | $110.99 | +18.9% | COM | 74340W103 |
| — | BARRICK GOLD CORP | 466,200 | $8,857,800 | 0.1% | — | — | Call | 067901108 |
| KHC | KRAFT HEINZ CO | 246,300 | $8,842,170 | 0.1% | — | — | Call | 500754106 |
| HCA | HCA HEALTHCARE INC | 34,300 | $8,812,356 | 0.1% | $235.34 | +0.3% | Put | 40412C101 |
| INTU | INTUIT | 13,700 | $8,812,114 | 0.1% | $579.86 | +3.7% | Call | 461202103 |
| Z | ZILLOW GROUP INC | 137,400 | $8,772,990 | 0.1% | — | — | Call | 98954M200 |
| FSLY | FASTLY INC | 247,000 | $8,756,150 | 0.1% | $47.23 | -8.0% | Put | 31188V100 |
| — | DISCOVER FINL SVCS | 75,700 | $8,747,892 | 0.1% | — | — | Put | 254709108 |
| CSIQ | CANADIAN SOLAR INC | 278,475 | $8,713,482 | 0.1% | $37.85 | -5.4% | COM | 136635109 |
| BYND | BEYOND MEAT INC | 133,600 | $8,705,376 | 0.1% | — | — | Call | 08862E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,231 | $8,636,890 | 0.1% | $495.07 | +26.3% | COM | 00724F101 |
| UPWK | UPWORK INC | 252,415 | $8,622,496 | 0.1% | $47.27 | -6.5% | COM | 91688F104 |
| PAYX | PAYCHEX INC | 62,900 | $8,585,850 | 0.1% | $91.11 | +20.6% | Call | 704326107 |
| MMM | 3M CO | 48,200 | $8,561,766 | 0.1% | — | — | Call | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 33,928 | $8,514,910 | 0.1% | $186.57 | +13.9% | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 26,667 | $8,483,306 | 0.1% | $200.78 | +45.8% | COM | 701094104 |
| TTD | THE TRADE DESK INC | 92,400 | $8,467,536 | 0.1% | $76.30 | +14.8% | Call | 88339J105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,900 | $8,449,194 | 0.1% | $495.07 | +26.3% | Put | 00724F101 |
| MGM | MGM RESORTS INTERNATIONAL | 188,100 | $8,441,928 | 0.1% | $39.57 | +13.4% | Call | 552953101 |
| ETSY | ETSY INC | 38,400 | $8,407,296 | 0.1% | $184.21 | +30.8% | Put | 29786A106 |
| PLD | PROLOGIS INC. | 49,800 | $8,384,328 | 0.1% | $110.99 | +18.9% | Put | 74340W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 89,500 | $8,370,935 | 0.1% | $99.25 | +2.1% | Put | 12769G100 |
| CARR | CARRIER GLOBAL CORPORATION | 154,300 | $8,369,232 | 0.1% | — | — | Call | 14448C104 |
| ASAN | ASANA INC | 111,400 | $8,304,870 | 0.1% | $105.89 | 0.0% | Call | 04342Y104 |
| DVN | DEVON ENERGY CORP NEW | 187,800 | $8,272,590 | 0.1% | — | — | Call | 25179M103 |
| CRM | SALESFORCE COM INC | 32,434 | $8,242,452 | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 23,400 | $8,240,544 | 0.1% | — | — | Put | 824348106 |
| BB | BLACKBERRY LTD | 879,759 | $8,225,746 | 0.1% | $10.49 | -4.6% | COM | 09228F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 121,589 | $8,218,200 | 0.1% | $56.75 | +1.1% | COM | 039483102 |
| FVRR | FIVERR INTL LTD | 71,900 | $8,175,030 | 0.1% | $156.01 | 0.0% | Put | M4R82T106 |
| CSX | CSX CORP | 216,110 | $8,125,736 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| H | HYATT HOTELS CORP | 84,727 | $8,125,319 | 0.1% | $76.48 | +10.3% | COM CL A | 448579102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 86,700 | $8,109,051 | 0.1% | $99.25 | +2.1% | Call | 12769G100 |
| TRIP | TRIPADVISOR INC | 296,988 | $8,095,892 | 0.1% | $44.25 | -30.7% | COM | 896945201 |
| MCD | MCDONALDS CORP | 30,138 | $8,079,093 | 0.1% | $215.84 | +6.4% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 121,124 | $8,058,379 | 0.1% | $84297.54 | — | COM | 00507V109 |
| GPN | GLOBAL PMTS INC | 59,600 | $8,056,728 | 0.1% | $172.58 | -23.2% | Put | 37940X102 |
| CROX | CROCS INC | 62,600 | $8,026,572 | 0.1% | $80.91 | +90.4% | Call | 227046109 |
| EXC | EXELON CORP | 138,700 | $8,011,312 | 0.1% | $32.52 | 0.0% | Put | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 120,100 | $7,990,253 | 0.1% | $84297.54 | — | Put | 00507V109 |
| FNV | FRANCO NEV CORP | 57,500 | $7,951,675 | 0.1% | $133.03 | 0.0% | Call | 351858105 |
| DG | DOLLAR GEN CORP NEW | 33,700 | $7,947,471 | 0.1% | — | — | Call | 256677105 |
| WEN | WENDYS CO | 332,283 | $7,924,949 | 0.1% | $22.86 | -2.7% | COM | 95058W100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,626 | $7,882,486 | 0.1% | $116.70 | -0.7% | ORD | M22465104 |
| DOW | DOW INC | 138,600 | $7,861,392 | 0.1% | $45.33 | -0.6% | Call | 260557103 |
| STM | STMICROELECTRONICS N V | 160,646 | $7,852,376 | 0.1% | $48880.00 | — | NY REGISTRY | 861012102 |
| DIS | DISNEY WALT CO | 50,500 | $7,821,945 | 0.1% | $175.38 | -10.0% | Call | 254687106 |
| — | BUNGE LIMITED | 83,300 | $7,776,888 | 0.1% | $93359.99 | — | Put | G16962105 |
| NDAQ | NASDAQ INC | 37,000 | $7,770,370 | 0.1% | — | — | Put | 631103108 |
| INTC | INTEL CORP | 150,300 | $7,740,450 | 0.1% | $48.63 | -2.8% | Put | 458140100 |
| KLIC | KULICKE & SOFFA INDS INC | 127,500 | $7,718,850 | 0.1% | $57.88 | -7.9% | Call | 501242101 |
| RCL | ROYAL CARIBBEAN GROUP | 100,200 | $7,705,380 | 0.1% | — | — | Put | V7780T103 |
| — | ATLASSIAN CORP PLC | 20,200 | $7,702,058 | 0.1% | $381289.97 | — | Call | G06242104 |
| AAPL | APPLE INC | 43,091 | $7,651,668 | 0.1% | $125.21 | +23.6% | COM | 037833100 |
| AEP | AMERICAN ELEC PWR CO INC | 85,900 | $7,642,523 | 0.1% | $74.35 | -2.5% | Call | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 46,200 | $7,634,088 | 0.1% | — | — | Call | 571903202 |
| TNDM | TANDEM DIABETES CARE INC | 50,662 | $7,625,644 | 0.1% | $127.59 | +5.8% | COM NEW | 875372203 |
| MO | ALTRIA GROUP INC | 160,400 | $7,601,356 | 0.1% | $29.16 | +12.5% | Call | 02209S103 |
| ON | ON SEMICONDUCTOR CORP | 111,500 | $7,573,080 | 0.1% | $46.75 | +21.2% | Put | 682189105 |
| ECL | ECOLAB INC | 32,267 | $7,569,515 | 0.1% | $213.04 | +1.2% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 64,500 | $7,544,565 | 0.1% | $101.66 | +0.5% | Put | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 92,531 | $7,523,695 | 0.1% | $66.23 | +5.1% | SHS | G51502105 |
| LOW | LOWES COS INC | 29,100 | $7,521,768 | 0.1% | $158.14 | +39.0% | Call | 548661107 |
| AEM | AGNICO EAGLE MINES LTD | 141,000 | $7,492,740 | 0.1% | — | — | Put | 008474108 |
| LI | LI AUTO INC | 232,066 | $7,449,318 | 0.1% | $32100.00 | — | SPONSORED ADS | 50202M102 |
| — | VMWARE INC | 64,124 | $7,430,689 | 0.1% | $120768.02 | — | Put | 928563402 |
| BNS | BANK NOVA SCOTIA B C | 103,494 | $7,419,484 | 0.1% | $44.35 | +19.2% | COM | 064149107 |
| LOGI | LOGITECH INTL S A | 89,300 | $7,365,464 | 0.1% | — | — | Call | H50430232 |
| FICO | FAIR ISAAC CORP | 16,897 | $7,327,721 | 0.1% | $397.05 | 0.0% | COM | 303250104 |
| — | FLEETCOR TECHNOLOGIES INC | 32,576 | $7,291,811 | 0.1% | $223839.97 | — | COM | 339041105 |
| KR | KROGER CO | 160,600 | $7,268,756 | 0.1% | — | — | Call | 501044101 |
| GD | GENERAL DYNAMICS CORP | 34,800 | $7,254,756 | 0.1% | $162.55 | +14.0% | Call | 369550108 |
| HCA | HCA HEALTHCARE INC | 28,200 | $7,245,144 | 0.1% | $235.34 | +0.3% | Call | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 18,500 | $7,241,825 | 0.1% | — | — | Call | 550021109 |
| GRMN | GARMIN LTD | 53,153 | $7,237,844 | 0.1% | $94.44 | +39.2% | SHS | H2906T109 |
| FTCHQ | FARFETCH LTD | 216,200 | $7,227,566 | 0.1% | $46.96 | -21.7% | Put | 30744W107 |
| AON | AON PLC | 23,900 | $7,183,384 | 0.1% | $290.95 | 0.0% | Call | G0403H108 |
| URI | UNITED RENTALS INC | 21,600 | $7,177,464 | 0.1% | — | — | Put | 911363109 |
| BA | BOEING CO | 35,500 | $7,146,860 | 0.1% | $223.02 | -5.3% | Put | 097023105 |
| AA | ALCOA CORP | 119,700 | $7,131,726 | 0.1% | — | — | Call | 013872106 |
| — | DISCOVER FINL SVCS | 61,600 | $7,118,496 | 0.1% | — | — | Call | 254709108 |
| COP | CONOCOPHILLIPS | 98,338 | $7,098,036 | 0.1% | $55.62 | +12.6% | Put | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,500 | $7,088,250 | 0.1% | $495.07 | +26.3% | Call | 00724F101 |
| FNV | FRANCO NEV CORP | 51,200 | $7,080,448 | 0.1% | $133.03 | 0.0% | Put | 351858105 |
| DRI | DARDEN RESTAURANTS INC | 46,957 | $7,073,602 | 0.1% | $112.52 | +14.8% | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 86,700 | $7,049,577 | 0.1% | $66.23 | +5.1% | Call | G51502105 |
| APPS | DIGITAL TURBINE INC | 115,300 | $7,032,147 | 0.1% | $64.55 | +5.4% | Call | 25400W102 |
| INMD | INMODE LTD | 99,300 | $7,008,594 | 0.1% | $71.89 | +11.6% | Put | M5425M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61,700 | $6,970,866 | 0.1% | — | — | Call | G7997R103 |
| ON | ON SEMICONDUCTOR CORP | 102,400 | $6,955,008 | 0.1% | $46.75 | +21.2% | Call | 682189105 |
| — | COUPA SOFTWARE INC | 44,000 | $6,954,200 | 0.1% | $158049.98 | — | Call | 22266L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,400 | $6,940,824 | 0.0% | $182835.89 | — | Put | 45781V101 |
| STLD | STEEL DYNAMICS INC | 110,800 | $6,877,356 | 0.0% | — | — | Put | 858119100 |
| BMO | BANK MONTREAL QUE | 63,831 | $6,875,875 | 0.0% | $65.10 | +39.1% | COM | 063671101 |
| IWF | ISHARES TR | 22,500 | $6,875,775 | 0.0% | — | — | Put | 464287614 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,682 | $6,874,565 | 0.0% | $150.67 | +15.7% | COM | 874054109 |
| MRK | MERCK & CO INC | 89,619 | $6,868,400 | 0.0% | $68.17 | +2.5% | COM | 58933Y105 |
| SIG | SIGNET JEWELERS LIMITED | 78,803 | $6,858,225 | 0.0% | $44.45 | +96.5% | SHS | G81276100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,800 | $6,857,680 | 0.0% | $146.20 | +19.2% | Call | 127387108 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,199 | $6,857,032 | 0.0% | $160.72 | -11.6% | COM | 83088M102 |
| — | BUNGE LIMITED | 73,200 | $6,833,952 | 0.0% | $93359.99 | — | Call | G16962105 |
| FIS | FIDELITY NATL INFORMATION SV | 62,400 | $6,810,960 | 0.0% | $102.06 | 0.0% | Put | 31620M106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 235,306 | $6,802,696 | 0.0% | $15.21 | +32.2% | SHS USD | G4863A108 |
| CRSP | CRISPR THERAPEUTICS AG | 89,041 | $6,747,526 | 0.0% | $128.52 | -32.0% | NAMEN AKT | H17182108 |
| ABT | ABBOTT LABS | 47,672 | $6,709,357 | 0.0% | $105.77 | +12.2% | COM | 002824100 |
| AN | AUTONATION INC | 57,333 | $6,699,361 | 0.0% | $91.26 | +31.8% | COM | 05329W102 |
| YETI | YETI HLDGS INC | 80,800 | $6,692,664 | 0.0% | — | — | Call | 98585X104 |
| EDIT | EDITAS MEDICINE INC | 251,706 | $6,682,794 | 0.0% | $34.56 | -0.4% | COM | 28106W103 |
| TER | TERADYNE INC | 40,803 | $6,672,514 | 0.0% | $128.58 | +7.5% | COM | 880770102 |
| — | SUNPOWER CORP | 316,400 | $6,603,268 | 0.0% | $21160.98 | — | Call | 867652406 |
| — | ALTERYX INC | 108,289 | $6,551,484 | 0.0% | $65975.69 | — | COM CL A | 02156B103 |
| SO | SOUTHERN CO | 95,500 | $6,549,390 | 0.0% | $53.77 | +1.8% | Call | 842587107 |
| URBN | URBAN OUTFITTERS INC | 222,428 | $6,530,486 | 0.0% | $34.99 | -9.4% | COM | 917047102 |
| ON | ON SEMICONDUCTOR CORP | 95,567 | $6,490,910 | 0.0% | $46.75 | +21.2% | COM | 682189105 |
| QFIN | 360 DIGITECH INC | 281,899 | $6,463,944 | 0.0% | $20771.17 | — | AMERICAN DEP | 88557W101 |
| GM | GENERAL MTRS CO | 110,100 | $6,455,163 | 0.0% | — | — | Put | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 40,700 | $6,444,845 | 0.0% | — | — | Put | 46625H100 |
| EBAY | EBAY INC. | 96,600 | $6,423,900 | 0.0% | $63.83 | +3.4% | Call | 278642103 |
| DQ | DAQO NEW ENERGY CORP | 159,047 | $6,412,775 | 0.0% | $40320.00 | — | SPNSRD ADS NEW | 23703Q203 |
| MDB | MONGODB INC | 11,900 | $6,299,265 | 0.0% | — | — | Call | 60937P106 |
| DT | DYNATRACE INC | 104,222 | $6,289,797 | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| — | ATLASSIAN CORP PLC | 16,400 | $6,253,156 | 0.0% | $381289.97 | — | Put | G06242104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 342,500 | $6,236,925 | 0.0% | $22.08 | 0.0% | Put | 69608A108 |
| HON | HONEYWELL INTL INC | 29,657 | $6,183,781 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| PAYX | PAYCHEX INC | 45,200 | $6,169,800 | 0.0% | $91.11 | +20.6% | Put | 704326107 |
| — | BUNGE LIMITED | 65,946 | $6,156,718 | 0.0% | $93359.99 | — | COM | G16962105 |
| KGC | KINROSS GOLD CORP | 1,059,192 | $6,153,905 | 0.0% | $7.33 | -18.4% | COM | 496902404 |
| SWBI | SMITH & WESSON BRANDS INC | 344,889 | $6,139,024 | 0.0% | $21.26 | -2.9% | COM | 831754106 |
| EOG | EOG RES INC | 69,100 | $6,138,153 | 0.0% | — | — | Call | 26875P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,300 | $6,134,814 | 0.0% | — | — | Put | G7997R103 |
| YUM | YUM BRANDS INC | 44,036 | $6,114,838 | 0.0% | $116.80 | +1.2% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 38,852 | $6,113,750 | 0.0% | $130.59 | +6.9% | COM | 038222105 |
| ANF | ABERCROMBIE & FITCH CO | 174,738 | $6,086,124 | 0.0% | $38.95 | +0.3% | CL A | 002896207 |
| NYT | NEW YORK TIMES CO | 125,578 | $6,065,417 | 0.0% | $47.34 | -0.3% | CL A | 650111107 |
| IWF | ISHARES TR | 19,800 | $6,050,682 | 0.0% | — | — | Call | 464287614 |
| — | MAXAR TECHNOLOGIES INC | 204,281 | $6,032,417 | 0.0% | $30315.26 | — | COM | 57778K105 |
| — | NORDSTROM INC | 266,378 | $6,025,470 | 0.0% | $24000.61 | — | COM | 655664100 |
| XOP | SPDR SER TR | 62,842 | $6,024,662 | 0.0% | $96719.99 | — | S&P OILGAS EXP | 78468R556 |
| — | ABIOMED INC | 16,721 | $6,005,681 | 0.0% | $359169.97 | — | COM | 003654100 |
| — | SMARTSHEET INC | 76,936 | $5,958,693 | 0.0% | $77450.00 | — | COM CL A | 83200N103 |
| TSCO | TRACTOR SUPPLY CO | 24,900 | $5,941,140 | 0.0% | $35.98 | +13.2% | Call | 892356106 |
| EBAY | EBAY INC. | 89,300 | $5,938,450 | 0.0% | $63.83 | +3.4% | Put | 278642103 |
| DG | DOLLAR GEN CORP NEW | 25,100 | $5,919,333 | 0.0% | — | — | Put | 256677105 |
| — | ACTIVISION BLIZZARD INC | 88,900 | $5,914,517 | 0.0% | $84297.54 | — | Call | 00507V109 |
| CHGG | CHEGG INC | 192,471 | $5,908,859 | 0.0% | $44.20 | -8.2% | COM | 163092109 |
| — | HESS CORP | 79,782 | $5,906,261 | 0.0% | $74029.99 | — | COM | 42809H107 |
| VALE | VALE S A | 421,200 | $5,905,224 | 0.0% | $13950.00 | — | Call | 91912E105 |
| FIVN | FIVE9 INC | 42,946 | $5,897,344 | 0.0% | $147.91 | 0.0% | COM | 338307101 |
| CCJ | CAMECO CORP | 269,400 | $5,875,614 | 0.0% | $19.52 | +22.5% | Put | 13321L108 |
| CHD | CHURCH & DWIGHT CO INC | 57,281 | $5,871,302 | 0.0% | $81.34 | +6.2% | COM | 171340102 |
| BRKR | BRUKER CORP | 69,718 | $5,850,037 | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| GILD | GILEAD SCIENCES INC | 80,500 | $5,845,105 | 0.0% | $56.92 | +3.3% | Call | 375558103 |
| META | META PLATFORMS INC | 17,375 | $5,844,081 | 0.0% | $339.48 | -2.9% | CL A | 30303M102 |
| LOGI | LOGITECH INTL S A | 70,800 | $5,839,584 | 0.0% | — | — | Put | H50430232 |
| AVB | AVALONBAY CMNTYS INC | 23,077 | $5,829,019 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP | 44,900 | $5,816,795 | 0.0% | $109.22 | +6.8% | Put | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $5,806,050 | 0.0% | — | — | Call | 666807102 |
| BOOT | BOOT BARN HLDGS INC | 47,063 | $5,791,102 | 0.0% | $76.16 | +48.3% | COM | 099406100 |
| V | VISA INC | 26,600 | $5,764,486 | 0.0% | $213.16 | -2.4% | Put | 92826C839 |
| SONO | SONOS INC | 192,658 | $5,741,208 | 0.0% | $36.49 | -12.8% | COM | 83570H108 |
| SAM | BOSTON BEER INC | 11,305 | $5,710,155 | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| APPS | DIGITAL TURBINE INC | 93,600 | $5,708,664 | 0.0% | $64.55 | +5.4% | Put | 25400W102 |
| BIIB | BIOGEN INC | 23,743 | $5,696,420 | 0.0% | $316.68 | -18.8% | COM | 09062X103 |
| MSTR | MICROSTRATEGY INC | 10,400 | $5,662,696 | 0.0% | — | — | Call | 594972408 |
| F | FORD MTR CO DEL | 271,800 | $5,645,286 | 0.0% | — | — | Put | 345370860 |
| AN | AUTONATION INC | 48,300 | $5,643,855 | 0.0% | $91.26 | +31.8% | Put | 05329W102 |
| HSY | HERSHEY CO | 29,000 | $5,610,630 | 0.0% | $159.13 | +2.8% | Put | 427866108 |
| OKE | ONEOK INC NEW | 95,395 | $5,605,410 | 0.0% | $47.32 | +4.9% | COM | 682680103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,900 | $5,562,579 | 0.0% | — | — | Call | 12008R107 |
| OLN | OLIN CORP | 96,600 | $5,556,432 | 0.0% | — | — | Put | 680665205 |
| CUBE | CUBESMART | 97,493 | $5,548,326 | 0.0% | $56909.99 | — | COM | 229663109 |
| LNG | CHENIERE ENERGY INC | 54,700 | $5,547,674 | 0.0% | $81.34 | +28.3% | Call | 16411R208 |
| OPTU | ALTICE USA INC | 342,734 | $5,545,436 | 0.0% | $16.95 | 0.0% | CL A | 02156K103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 218,900 | $5,542,548 | 0.0% | $30.29 | -25.5% | Call | 02553E106 |
| EMN | EASTMAN CHEM CO | 45,639 | $5,518,211 | 0.0% | $93.03 | +2.3% | COM | 277432100 |
| URI | UNITED RENTALS INC | 16,500 | $5,482,785 | 0.0% | — | — | Call | 911363109 |
| MP | MP MATERIALS CORP | 120,500 | $5,473,110 | 0.0% | $34.78 | +13.4% | Put | 553368101 |
| — | ATLASSIAN CORP PLC | 14,332 | $5,464,648 | 0.0% | $381289.97 | — | CL A | G06242104 |
| HAL | HALLIBURTON CO | 238,200 | $5,447,634 | 0.0% | $13.98 | +55.9% | Put | 406216101 |
| DELL | DELL TECHNOLOGIES INC | 96,900 | $5,442,873 | 0.0% | $45.88 | +11.4% | Put | 24703L202 |
| KO | COCA COLA CO | 91,733 | $5,431,510 | 0.0% | $48.79 | +0.8% | COM | 191216100 |
| AEHR | AEHR TEST SYS | 224,280 | $5,423,090 | 0.0% | $19.54 | 0.0% | COM | 00760J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,400 | $5,405,400 | 0.0% | $241.51 | +0.9% | Call | 22788C105 |
| MP | MP MATERIALS CORP | 118,400 | $5,377,728 | 0.0% | $34.78 | +13.4% | Call | 553368101 |
| CCJ | CAMECO CORP | 246,400 | $5,373,984 | 0.0% | $19.52 | +22.5% | Call | 13321L108 |
| XPO | XPO LOGISTICS INC | 69,313 | $5,366,905 | 0.0% | $48.49 | -4.2% | COM | 983793100 |
| CMI | CUMMINS INC | 24,600 | $5,366,244 | 0.0% | — | — | Call | 231021106 |
| OLN | OLIN CORP | 93,100 | $5,355,112 | 0.0% | — | — | Call | 680665205 |
| DHI | D R HORTON INC | 49,300 | $5,346,585 | 0.0% | $92.30 | 0.0% | Put | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 34,062 | $5,328,318 | 0.0% | $139.18 | +3.4% | COM | 89417E109 |
| — | SPLUNK INC | 46,000 | $5,323,120 | 0.0% | $115719.98 | — | Call | 848637104 |
| XBI | SPDR SER TR | 47,500 | $5,318,100 | 0.0% | $125605.36 | — | Call | 78464A870 |
| PAAS | PAN AMERN SILVER CORP | 212,791 | $5,313,391 | 0.0% | $28.12 | -10.4% | COM | 697900108 |
| DGX | QUEST DIAGNOSTICS INC | 30,700 | $5,311,407 | 0.0% | $134.48 | +4.4% | Call | 74834L100 |
| M | MACYS INC | 202,500 | $5,301,450 | 0.0% | $17.62 | +54.8% | Call | 55616P104 |
| YETI | YETI HLDGS INC | 64,000 | $5,301,120 | 0.0% | — | — | Put | 98585X104 |
| ASAN | ASANA INC | 71,097 | $5,300,281 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| EFX | EQUIFAX INC | 18,100 | $5,299,499 | 0.0% | $251.84 | +7.3% | Put | 294429105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,300 | $5,273,705 | 0.0% | $146.20 | +19.2% | Put | 127387108 |
| TME | TENCENT MUSIC ENTMT GROUP | 768,800 | $5,266,280 | 0.0% | — | — | Put | 88034P109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 75,300 | $5,254,434 | 0.0% | $62.56 | 0.0% | Put | 70932M107 |
| FXI | ISHARES TR | 143,324 | $5,242,791 | 0.0% | $40131.23 | — | CHINA LG-CAP ETF | 464287184 |
| GRMN | GARMIN LTD | 38,500 | $5,242,545 | 0.0% | $94.44 | +39.2% | Call | H2906T109 |
| NRG | NRG ENERGY INC | 121,600 | $5,238,528 | 0.0% | — | — | Call | 629377508 |
| HON | HONEYWELL INTL INC | 25,000 | $5,212,750 | 0.0% | $185.07 | 0.0% | Put | 438516106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 239,325 | $5,210,105 | 0.0% | $19.67 | +9.5% | COM | 185899101 |
| ZTS | ZOETIS INC | 21,200 | $5,173,436 | 0.0% | — | — | Call | 98978V103 |
| TREE | LENDINGTREE INC NEW | 42,056 | $5,156,065 | 0.0% | $155113.16 | — | COM | 52603B107 |
| SBUX | STARBUCKS CORP | 43,875 | $5,132,058 | 0.0% | $101.66 | +0.5% | COM | 855244109 |
| YUM | YUM BRANDS INC | 36,800 | $5,110,048 | 0.0% | $116.80 | +1.2% | Put | 988498101 |
| EWZ | ISHARES INC | 182,000 | $5,108,740 | 0.0% | $28070.00 | — | Call | 464286400 |
| ABBV | ABBVIE INC | 37,600 | $5,091,040 | 0.0% | $91.57 | +11.1% | Put | 00287Y109 |
| YELP | YELP INC | 140,216 | $5,081,427 | 0.0% | $29.27 | +28.3% | CL A | 985817105 |
| — | UNITED STATES STL CORP NEW | 213,100 | $5,073,911 | 0.0% | $22891.72 | — | Call | 912909108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,800 | $5,060,328 | 0.0% | — | — | Call | 75513E101 |
| ALL | ALLSTATE CORP | 42,872 | $5,043,890 | 0.0% | $104.26 | +2.5% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 10,600 | $5,034,576 | 0.0% | — | — | Call | 78462F103 |
| POWI | POWER INTEGRATIONS INC | 54,123 | $5,027,485 | 0.0% | $79.83 | +17.1% | COM | 739276103 |
| AXON | AXON ENTERPRISE INC | 31,976 | $5,020,232 | 0.0% | $174.29 | -3.7% | COM | 05464C101 |
| MGA | MAGNA INTL INC | 61,900 | $5,010,186 | 0.0% | — | — | Put | 559222401 |
| — | SUNPOWER CORP | 239,900 | $5,006,713 | 0.0% | $21160.98 | — | Put | 867652406 |
| NSC | NORFOLK SOUTHN CORP | 16,800 | $5,001,528 | 0.0% | $238.49 | +7.0% | Put | 655844108 |
| APA | APA CORPORATION | 185,100 | $4,977,339 | 0.0% | $17.57 | +33.1% | Put | 03743Q108 |
| AIG | AMERICAN INTL GROUP INC | 87,400 | $4,969,564 | 0.0% | — | — | Put | 026874784 |
| COP | CONOCOPHILLIPS | 68,500 | $4,944,330 | 0.0% | $55.62 | +12.6% | Call | 20825C104 |
| AGNC | AGNC INVT CORP | 327,806 | $4,930,202 | 0.0% | $15995.47 | — | COM | 00123Q104 |
| ETSY | ETSY INC | 22,400 | $4,904,256 | 0.0% | $184.21 | +30.8% | Call | 29786A106 |
| CGNX | COGNEX CORP | 62,979 | $4,897,247 | 0.0% | $78.68 | -0.3% | COM | 192422103 |
| COF | CAPITAL ONE FINL CORP | 33,700 | $4,889,533 | 0.0% | $120.76 | +18.8% | Call | 14040H105 |
| GILD | GILEAD SCIENCES INC | 67,100 | $4,872,131 | 0.0% | $56.92 | +3.3% | Put | 375558103 |
| KKR | KKR & CO INC | 64,600 | $4,812,700 | 0.0% | $68.07 | +4.6% | Put | 48251W104 |
| HL | HECLA MNG CO | 920,082 | $4,802,828 | 0.0% | $6.04 | -9.4% | COM | 422704106 |
| DQ | DAQO NEW ENERGY CORP | 118,800 | $4,790,016 | 0.0% | $40320.00 | — | Call | 23703Q203 |
| OSK | OSHKOSH CORP | 42,400 | $4,778,904 | 0.0% | — | — | Put | 688239201 |
| XBI | SPDR SER TR | 42,636 | $4,773,526 | 0.0% | $125605.36 | — | S&P BIOTECH | 78464A870 |
| DKS | DICKS SPORTING GOODS INC | 41,500 | $4,772,085 | 0.0% | $80.65 | +35.0% | Call | 253393102 |
| CC | CHEMOURS CO | 142,056 | $4,767,399 | 0.0% | $22.76 | +18.0% | COM | 163851108 |
| SU | SUNCOR ENERGY INC NEW | 189,947 | $4,754,373 | 0.0% | $19.14 | +7.9% | COM | 867224107 |
| AGCO | AGCO CORP | 40,696 | $4,721,549 | 0.0% | $117.01 | -10.1% | COM | 001084102 |
| IP | INTERNATIONAL PAPER CO | 100,400 | $4,716,792 | 0.0% | — | — | Put | 460146103 |
| BHP | BHP GROUP LTD | 78,000 | $4,707,300 | 0.0% | — | — | Put | 088606108 |
| WELL | WELLTOWER INC | 54,800 | $4,700,196 | 0.0% | — | — | Put | 95040Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,800 | $4,696,908 | 0.0% | — | — | Put | 12008R107 |
| SGI | TEMPUR SEALY INTL INC | 99,200 | $4,665,376 | 0.0% | $29.58 | +53.3% | Call | 88023U101 |
| ASAN | ASANA INC | 62,500 | $4,659,375 | 0.0% | $105.89 | 0.0% | Put | 04342Y104 |
| PPG | PPG INDS INC | 27,018 | $4,658,983 | 0.0% | $147.00 | +0.3% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,000 | $4,650,180 | 0.0% | — | — | Call | 45866F104 |
| SGI | TEMPUR SEALY INTL INC | 98,800 | $4,646,564 | 0.0% | $29.58 | +53.3% | Put | 88023U101 |
| AXP | AMERICAN EXPRESS CO | 28,300 | $4,629,880 | 0.0% | $161.79 | 0.0% | Call | 025816109 |
| AMGN | AMGEN INC | 20,500 | $4,611,885 | 0.0% | $212.50 | -12.9% | Put | 031162100 |
| VIR | VIR BIOTECHNOLOGY INC | 109,839 | $4,598,958 | 0.0% | $43.60 | -10.1% | COM | 92764N102 |
| PNR | PENTAIR PLC | 62,932 | $4,595,923 | 0.0% | $64.72 | +7.9% | SHS | G7S00T104 |
| NTES | NETEASE INC | 45,129 | $4,593,229 | 0.0% | $85400.00 | — | SPONSORED ADS | 64110W102 |
| MDT | MEDTRONIC PLC | 44,293 | $4,582,110 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 12,200 | $4,569,632 | 0.0% | $246.94 | +11.6% | Put | 74460D109 |
| W | WAYFAIR INC | 23,900 | $4,540,283 | 0.0% | — | — | Call | 94419L101 |
| — | CITRIX SYS INC | 47,995 | $4,539,847 | 0.0% | $94590.00 | — | COM | 177376100 |
| OKE | ONEOK INC NEW | 77,200 | $4,536,272 | 0.0% | $47.32 | +4.9% | Put | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,900 | $4,531,074 | 0.0% | — | — | Call | 459200101 |
| CSX | CSX CORP | 118,400 | $4,451,840 | 0.0% | $33.29 | 0.0% | Call | 126408103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 69,200 | $4,442,640 | 0.0% | $59.81 | +11.9% | Put | 98980F104 |
| AFL | AFLAC INC | 75,967 | $4,435,713 | 0.0% | $47.56 | +7.2% | COM | 001055102 |
| AON | AON PLC | 14,754 | $4,434,462 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| IWD | ISHARES TR | 26,402 | $4,433,687 | 0.0% | $155599.86 | — | RUS 1000 VAL ETF | 464287598 |
| EXPE | EXPEDIA GROUP INC | 24,500 | $4,427,640 | 0.0% | — | — | Call | 30212P303 |
| BA | BOEING CO | 21,988 | $4,426,624 | 0.0% | $223.02 | -5.3% | COM | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 73,100 | $4,426,205 | 0.0% | — | — | Call | 03524A108 |
| XLY | SELECT SECTOR SPDR TR | 21,574 | $4,410,588 | 0.0% | $170339.90 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 93,000 | $4,407,270 | 0.0% | $29.16 | +12.5% | Put | 02209S103 |
| EQR | EQUITY RESIDENTIAL | 48,651 | $4,402,915 | 0.0% | $63.15 | +15.3% | SH BEN INT | 29476L107 |
| AR | ANTERO RESOURCES CORP | 251,593 | $4,402,877 | 0.0% | $16.00 | +18.4% | COM | 03674X106 |
| XHB | SPDR SER TR | 50,500 | $4,331,890 | 0.0% | $65803.21 | — | Call | 78464A888 |
| ROST | ROSS STORES INC | 37,903 | $4,331,554 | 0.0% | $111.64 | -4.5% | COM | 778296103 |
| WHR | WHIRLPOOL CORP | 18,400 | $4,317,744 | 0.0% | — | — | Put | 963320106 |
| GRMN | GARMIN LTD | 31,700 | $4,316,589 | 0.0% | $94.44 | +39.2% | Put | H2906T109 |
| AFL | AFLAC INC | 73,800 | $4,309,182 | 0.0% | $47.56 | +7.2% | Put | 001055102 |
| EOG | EOG RES INC | 48,500 | $4,308,255 | 0.0% | — | — | Put | 26875P101 |
| DAR | DARLING INGREDIENTS INC | 61,215 | $4,241,587 | 0.0% | $70.15 | +3.6% | COM | 237266101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 84,036 | $4,237,935 | 0.0% | $48814.22 | — | SPON ADR SER B | 833635105 |
| — | BROOKFIELD ASSET MGMT INC | 70,000 | $4,226,600 | 0.0% | — | — | Call | 112585104 |
| BBWI | BATH & BODY WORKS INC | 60,500 | $4,222,295 | 0.0% | — | — | Call | 070830104 |
| ISRG | INTUITIVE SURGICAL INC | 11,700 | $4,203,810 | 0.0% | $311.47 | +10.5% | Put | 46120E602 |
| EL | LAUDER ESTEE COS INC | 11,300 | $4,183,260 | 0.0% | $305.30 | +4.1% | Call | 518439104 |
| HAL | HALLIBURTON CO | 182,700 | $4,178,349 | 0.0% | $13.98 | +55.9% | Call | 406216101 |
| AVB | AVALONBAY CMNTYS INC | 16,500 | $4,167,735 | 0.0% | $206.31 | 0.0% | Put | 053484101 |
| MGA | MAGNA INTL INC | 51,200 | $4,144,128 | 0.0% | — | — | Call | 559222401 |
| V | VISA INC | 19,100 | $4,139,161 | 0.0% | $213.16 | -2.4% | Call | 92826C839 |
| PLAY | DAVE & BUSTERS ENTMT INC | 107,488 | $4,127,539 | 0.0% | $37.08 | 0.0% | COM | 238337109 |
| LC | LENDINGCLUB CORP | 170,500 | $4,122,690 | 0.0% | $32.01 | +5.8% | Call | 52603A208 |
| IP | INTERNATIONAL PAPER CO | 87,600 | $4,115,448 | 0.0% | — | — | Call | 460146103 |
| EA | ELECTRONIC ARTS INC | 31,096 | $4,101,562 | 0.0% | $134.09 | -2.0% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC | 43,100 | $4,094,500 | 0.0% | $76.31 | 0.0% | Put | 718172109 |
| FVRR | FIVERR INTL LTD | 36,000 | $4,093,200 | 0.0% | $156.01 | 0.0% | Call | M4R82T106 |
| PZZA | PAPA JOHNS INTL INC | 30,500 | $4,070,835 | 0.0% | — | — | Call | 698813102 |
| AAP | ADVANCE AUTO PARTS INC | 16,961 | $4,068,604 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| CHWY | CHEWY INC | 68,800 | $4,057,136 | 0.0% | $77.32 | -15.4% | Call | 16679L109 |
| MKSI | MKS INSTRS INC | 23,154 | $4,032,732 | 0.0% | $149.52 | +1.0% | COM | 55306N104 |
| UMC | UNITED MICROELECTRONICS CORP | 344,008 | $4,024,893 | 0.0% | $10447.16 | — | SPON ADR NEW | 910873405 |
| APA | APA CORPORATION | 149,500 | $4,020,055 | 0.0% | $17.57 | +33.1% | Call | 03743Q108 |
| LUV | SOUTHWEST AIRLS CO | 93,600 | $4,009,824 | 0.0% | $48.76 | -10.4% | Put | 844741108 |
| ZTS | ZOETIS INC | 16,400 | $4,002,092 | 0.0% | — | — | Put | 98978V103 |
| ERIC | ERICSSON | 368,121 | $4,001,475 | 0.0% | $11043.11 | — | ADR B SEK 10 | 294821608 |
| BOX | BOX INC | 152,782 | $4,001,360 | 0.0% | $24.56 | +4.9% | CL A | 10316T104 |
| SDGR | SCHRODINGER INC | 114,600 | $3,991,518 | 0.0% | $72.49 | -37.0% | Put | 80810D103 |
| PLNT | PLANET FITNESS INC | 44,063 | $3,991,226 | 0.0% | $81.27 | +5.0% | CL A | 72703H101 |
| EW | EDWARDS LIFESCIENCES CORP | 30,700 | $3,977,185 | 0.0% | $109.22 | +6.8% | Call | 28176E108 |
| FTCHQ | FARFETCH LTD | 118,700 | $3,968,141 | 0.0% | $46.96 | -21.7% | Call | 30744W107 |
| — | MANDIANT INC | 226,205 | $3,967,635 | 0.0% | $17540.00 | — | COM | 562662106 |
| FITB | FIFTH THIRD BANCORP | 90,541 | $3,943,060 | 0.0% | $35.77 | +3.8% | COM | 316773100 |
| UNP | UNION PAC CORP | 15,600 | $3,930,108 | 0.0% | $165.40 | +30.0% | Call | 907818108 |
| CROX | CROCS INC | 30,500 | $3,910,710 | 0.0% | $80.91 | +90.4% | Put | 227046109 |
| RGLD | ROYAL GOLD INC | 37,114 | $3,904,763 | 0.0% | $112.30 | -10.2% | COM | 780287108 |
| — | LIVENT CORP | 159,600 | $3,891,048 | 0.0% | $18681.80 | — | Call | 53814L108 |
| STZ | CONSTELLATION BRANDS INC | 15,500 | $3,890,035 | 0.0% | $186.57 | +13.9% | Put | 21036P108 |
| — | EVERBRIDGE INC | 57,750 | $3,888,307 | 0.0% | $67329.99 | — | COM | 29978A104 |
| PM | PHILIP MORRIS INTL INC | 40,900 | $3,885,500 | 0.0% | $76.31 | 0.0% | Call | 718172109 |
| VLO | VALERO ENERGY CORP | 51,700 | $3,883,187 | 0.0% | $62.43 | +4.3% | Put | 91913Y100 |
| MAA | MID-AMER APT CMNTYS INC | 16,900 | $3,877,536 | 0.0% | $178.27 | 0.0% | Put | 59522J103 |
| MSI | MOTOROLA SOLUTIONS INC | 14,200 | $3,858,140 | 0.0% | — | — | Put | 620076307 |
| AR | ANTERO RESOURCES CORP | 220,100 | $3,851,750 | 0.0% | $16.00 | +18.4% | Call | 03674X106 |
| DHI | D R HORTON INC | 35,500 | $3,849,975 | 0.0% | $92.30 | 0.0% | Call | 23331A109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,800 | $3,816,946 | 0.0% | $272280.00 | — | Call | 82669G104 |
| BP | BP PLC | 142,200 | $3,786,786 | 0.0% | $26686.29 | — | Call | 055622104 |
| DELL | DELL TECHNOLOGIES INC | 67,400 | $3,785,858 | 0.0% | $45.88 | +11.4% | Call | 24703L202 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 54,000 | $3,768,120 | 0.0% | $62.56 | 0.0% | Call | 70932M107 |
| DDD | 3-D SYS CORP DEL | 174,100 | $3,750,114 | 0.0% | $26.43 | -4.5% | Call | 88554D205 |
| WMT | WALMART INC | 25,900 | $3,747,471 | 0.0% | $44.06 | +2.5% | Put | 931142103 |
| OKE | ONEOK INC NEW | 63,600 | $3,737,136 | 0.0% | $47.32 | +4.9% | Call | 682680103 |
| EQNR | EQUINOR ASA | 141,389 | $3,722,772 | 0.0% | $25605.50 | — | SPONSORED ADR | 29446M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,800 | $3,712,562 | 0.0% | — | — | Put | 43300A203 |
| DUK | DUKE ENERGY CORP NEW | 35,200 | $3,692,480 | 0.0% | — | — | Call | 26441C204 |
| — | TILRAY INC | 525,200 | $3,692,156 | 0.0% | — | — | Call | 88688T100 |
| LII | LENNOX INTL INC | 11,377 | $3,690,243 | 0.0% | $296.87 | 0.0% | COM | 526107107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 127,400 | $3,683,134 | 0.0% | $15.21 | +32.2% | Put | G4863A108 |
| — | MIRATI THERAPEUTICS INC | 25,062 | $3,676,344 | 0.0% | $157377.60 | — | COM | 60468T105 |
| BLNK | BLINK CHARGING CO | 138,499 | $3,671,608 | 0.0% | $32.93 | -2.2% | COM | 09354A100 |
| ZLAB | ZAI LAB LTD | 58,374 | $3,668,805 | 0.0% | $62849.98 | — | ADR | 98887Q104 |
| CHWY | CHEWY INC | 62,000 | $3,656,140 | 0.0% | $77.32 | -15.4% | Put | 16679L109 |
| IWM | ISHARES TR | 16,421 | $3,652,851 | 0.0% | $222449.97 | — | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,600 | $3,652,308 | 0.0% | — | — | Put | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION | 66,500 | $3,606,960 | 0.0% | — | — | Put | 14448C104 |
| RVTY | PERKINELMER INC | 17,900 | $3,598,974 | 0.0% | $174.45 | +2.6% | Call | 714046109 |
| AVTR | AVANTOR INC | 85,200 | $3,590,328 | 0.0% | — | — | Call | 05352A100 |
| VFC | V F CORP | 49,019 | $3,589,171 | 0.0% | $82.17 | -11.1% | COM | 918204108 |
| AN | AUTONATION INC | 30,700 | $3,587,295 | 0.0% | $91.26 | +31.8% | Call | 05329W102 |
| KBH | KB HOME | 79,800 | $3,569,454 | 0.0% | $38.47 | +1.6% | Call | 48666K109 |
| SONY | SONY GROUP CORPORATION | 28,100 | $3,551,840 | 0.0% | — | — | Call | 835699307 |
| OMC | OMNICOM GROUP INC | 48,428 | $3,548,319 | 0.0% | $62.30 | -1.4% | COM | 681919106 |
| IRM | IRON MTN INC NEW | 67,800 | $3,547,974 | 0.0% | — | — | Call | 46284V101 |
| HSY | HERSHEY CO | 18,300 | $3,540,501 | 0.0% | $159.13 | +2.8% | Call | 427866108 |
| WIX | WIX COM LTD | 22,400 | $3,534,496 | 0.0% | — | — | Call | M98068105 |
| NTAP | NETAPP INC | 38,400 | $3,532,416 | 0.0% | $42.08 | +93.7% | Call | 64110D104 |
| NTAP | NETAPP INC | 38,200 | $3,514,018 | 0.0% | $42.08 | +93.7% | Put | 64110D104 |
| BTBT | BIT DIGITAL INC | 576,745 | $3,506,609 | 0.0% | $9.57 | 0.0% | SHS | G1144A105 |
| NIO | NIO INC | 110,500 | $3,500,640 | 0.0% | $35630.00 | — | Call | 62914V106 |
| SBLK | STAR BULK CARRIERS CORP. | 153,800 | $3,486,646 | 0.0% | $20.95 | +0.4% | Put | Y8162K204 |
| HII | HUNTINGTON INGALLS INDS INC | 18,630 | $3,478,966 | 0.0% | $176.03 | 0.0% | COM | 446413106 |
| VRNS | VARONIS SYS INC | 71,037 | $3,465,184 | 0.0% | $54.48 | +4.5% | COM | 922280102 |
| JKS | JINKOSOLAR HLDG CO LTD | 75,356 | $3,463,361 | 0.0% | $45959.99 | — | SPONSORED ADR | 47759T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,127 | $3,460,768 | 0.0% | $51.51 | +25.9% | COM | 416515104 |
| WELL | WELLTOWER INC | 40,300 | $3,456,531 | 0.0% | — | — | Call | 95040Q104 |
| — | CUREVAC N V | 100,614 | $3,452,066 | 0.0% | $34310.00 | — | COM | N2451R105 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,464 | $3,444,993 | 0.0% | $112.70 | -1.4% | COM NEW | 759351604 |
| DDD | 3-D SYS CORP DEL | 159,787 | $3,441,811 | 0.0% | $26.43 | -4.5% | COM NEW | 88554D205 |
| SBLK | STAR BULK CARRIERS CORP. | 151,500 | $3,434,505 | 0.0% | $20.95 | +0.4% | Call | Y8162K204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,780 | $3,416,599 | 0.0% | $184.09 | 0.0% | COM | 043436104 |
| RACE | FERRARI N V | 13,200 | $3,416,424 | 0.0% | — | — | Put | N3167Y103 |
| — | HESS CORP | 46,000 | $3,405,380 | 0.0% | $74029.99 | — | Call | 42809H107 |
| PNW | PINNACLE WEST CAP CORP | 48,200 | $3,402,438 | 0.0% | — | — | Put | 723484101 |
| NXPI | NXP SEMICONDUCTORS N V | 14,932 | $3,401,210 | 0.0% | $192.08 | +2.4% | COM | N6596X109 |
| AR | ANTERO RESOURCES CORP | 194,300 | $3,400,250 | 0.0% | $16.00 | +18.4% | Put | 03674X106 |
| ALLY | ALLY FINL INC | 71,400 | $3,399,354 | 0.0% | $38.93 | +9.5% | Put | 02005N100 |
| O | REALTY INCOME CORP | 47,200 | $3,379,048 | 0.0% | — | — | Call | 756109104 |
| HON | HONEYWELL INTL INC | 16,200 | $3,377,862 | 0.0% | $185.07 | 0.0% | Call | 438516106 |
| WPM | WHEATON PRECIOUS METALS CORP | 78,600 | $3,374,298 | 0.0% | — | — | Call | 962879102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 132,928 | $3,365,736 | 0.0% | $30.29 | -25.5% | COM | 02553E106 |
| XLE | SELECT SECTOR SPDR TR | 60,452 | $3,355,086 | 0.0% | $52662.49 | — | ENERGY | 81369Y506 |
| BWA | BORGWARNER INC | 74,400 | $3,353,208 | 0.0% | — | — | Call | 099724106 |
| VNQ | VANGUARD INDEX FDS | 28,900 | $3,352,689 | 0.0% | $116009.96 | — | Put | 922908553 |
| — | SPLUNK INC | 28,952 | $3,350,325 | 0.0% | $115719.98 | — | COM | 848637104 |
| KFRC | KFORCE INC | 44,495 | $3,346,913 | 0.0% | $37.54 | +91.2% | COM | 493732101 |
| LC | LENDINGCLUB CORP | 138,147 | $3,340,394 | 0.0% | $32.01 | +5.8% | COM NEW | 52603A208 |
| MCD | MCDONALDS CORP | 12,400 | $3,324,068 | 0.0% | $215.84 | +6.4% | Put | 580135101 |
| KBH | KB HOME | 74,000 | $3,310,020 | 0.0% | $38.47 | +1.6% | Put | 48666K109 |
| PWR | QUANTA SVCS INC | 28,800 | $3,302,208 | 0.0% | — | — | Call | 74762E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,105 | $3,289,409 | 0.0% | $114.26 | -3.8% | COM | 00971T101 |
| GLW | CORNING INC | 88,200 | $3,283,686 | 0.0% | — | — | Put | 219350105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 113,100 | $3,269,721 | 0.0% | $15.21 | +32.2% | Call | G4863A108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,800 | $3,262,858 | 0.0% | $187.06 | 0.0% | Call | 49338L103 |
| WHR | WHIRLPOOL CORP | 13,900 | $3,261,774 | 0.0% | — | — | Call | 963320106 |
| IPGP | IPG PHOTONICS CORP | 18,932 | $3,258,954 | 0.0% | $165.18 | 0.0% | COM | 44980X109 |
| — | SAGE THERAPEUTICS INC | 76,323 | $3,246,780 | 0.0% | $66776.16 | — | COM | 78667J108 |
| KLIC | KULICKE & SOFFA INDS INC | 53,500 | $3,238,890 | 0.0% | $57.88 | -7.9% | Put | 501242101 |
| TOL | TOLL BROTHERS INC | 44,629 | $3,230,693 | 0.0% | $62.46 | +2.9% | COM | 889478103 |
| MET | METLIFE INC | 51,600 | $3,224,484 | 0.0% | — | — | Put | 59156R108 |
| KRE | SPDR SER TR | 45,484 | $3,222,541 | 0.0% | $70849.99 | — | S&P REGL BKG | 78464A698 |
| EXR | EXTRA SPACE STORAGE INC | 14,200 | $3,219,566 | 0.0% | $164.30 | +1.8% | Put | 30225T102 |
| NTNX | NUTANIX INC | 100,968 | $3,216,840 | 0.0% | $35.63 | -3.7% | CL A | 67059N108 |
| EXPD | EXPEDITORS INTL WASH INC | 23,871 | $3,205,636 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| OC | OWENS CORNING NEW | 35,421 | $3,205,600 | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| CSX | CSX CORP | 85,000 | $3,196,000 | 0.0% | $33.29 | 0.0% | Put | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 12,700 | $3,187,319 | 0.0% | $186.57 | +13.9% | Call | 21036P108 |
| LOVE | LOVESAC COMPANY | 47,850 | $3,170,541 | 0.0% | $62.67 | +16.9% | COM | 54738L109 |
| ALLE | ALLEGION PLC | 23,926 | $3,168,759 | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| MEDP | MEDPACE HLDGS INC | 14,485 | $3,152,515 | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| TROW | PRICE T ROWE GROUP INC | 16,000 | $3,146,240 | 0.0% | — | — | Put | 74144T108 |
| O | REALTY INCOME CORP | 43,900 | $3,142,801 | 0.0% | — | — | Put | 756109104 |
| FLGT | FULGENT GENETICS INC | 31,100 | $3,128,349 | 0.0% | — | — | Call | 359664109 |
| LW | LAMB WESTON HLDGS INC | 49,302 | $3,124,760 | 0.0% | $57.89 | -7.1% | COM | 513272104 |
| FLR | FLUOR CORP NEW | 125,927 | $3,119,211 | 0.0% | $14.73 | +44.5% | COM | 343412102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,500 | $3,110,100 | 0.0% | $150.67 | +15.7% | Put | 874054109 |
| NXPI | NXP SEMICONDUCTORS N V | 13,600 | $3,097,808 | 0.0% | $192.08 | +2.4% | Put | N6596X109 |
| MAA | MID-AMER APT CMNTYS INC | 13,466 | $3,089,639 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| JNJ | JOHNSON & JOHNSON | 18,060 | $3,089,524 | 0.0% | $144.91 | +0.1% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 36,200 | $3,089,308 | 0.0% | $73.43 | -3.4% | Call | 194162103 |
| CL | COLGATE PALMOLIVE CO | 36,100 | $3,080,774 | 0.0% | $73.43 | -3.4% | Put | 194162103 |
| CMCSA | COMCAST CORP NEW | 61,200 | $3,080,196 | 0.0% | $46.38 | -0.5% | Call | 20030N101 |
| BYD | BOYD GAMING CORP | 46,755 | $3,065,725 | 0.0% | $56.88 | +7.0% | COM | 103304101 |
| BLDP | BALLARD PWR SYS INC NEW | 244,000 | $3,064,640 | 0.0% | — | — | Call | 058586108 |
| CNQ | CANADIAN NAT RES LTD | 72,500 | $3,063,125 | 0.0% | $14.05 | +18.9% | Call | 136385101 |
| CB | CHUBB LIMITED | 15,800 | $3,054,298 | 0.0% | $165.00 | +7.6% | Call | H1467J104 |
| JMIA | JUMIA TECHNOLOGIES AG | 267,600 | $3,050,640 | 0.0% | — | — | Call | 48138M105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 95,588 | $3,042,566 | 0.0% | $30521.49 | — | NY REGISTRY SH | 03938L203 |
| RPD | RAPID7 INC | 25,800 | $3,036,402 | 0.0% | — | — | Put | 753422104 |
| CNQ | CANADIAN NAT RES LTD | 71,509 | $3,021,255 | 0.0% | $14.05 | +18.9% | COM | 136385101 |
| SFIX | STITCH FIX INC | 159,000 | $3,008,280 | 0.0% | — | — | Call | 860897107 |
| CAR | AVIS BUDGET GROUP | 14,500 | $3,006,865 | 0.0% | — | — | Put | 053774105 |
| PHG | KONINKLIJKE PHILIPS N V | 81,462 | $3,001,874 | 0.0% | $42263.96 | — | NY REGIS SHS NEW | 500472303 |
| SCCO | SOUTHERN COPPER CORP | 48,644 | $3,001,821 | 0.0% | $53.11 | -9.5% | COM | 84265V105 |
| CNK | CINEMARK HLDGS INC | 186,068 | $2,999,416 | 0.0% | $18.72 | -1.2% | COM | 17243V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,900 | $2,995,263 | 0.0% | — | — | Put | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 51,500 | $2,991,120 | 0.0% | — | — | Put | 064058100 |
| YUM | YUM BRANDS INC | 21,500 | $2,985,490 | 0.0% | $116.80 | +1.2% | Call | 988498101 |
| ALLY | ALLY FINL INC | 62,700 | $2,985,147 | 0.0% | $38.93 | +9.5% | Call | 02005N100 |
| ENTG | ENTEGRIS INC | 21,539 | $2,984,874 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| MGNI | MAGNITE INC | 170,300 | $2,980,250 | 0.0% | — | — | Call | 55955D100 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,984 | $2,980,105 | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| XLI | SELECT SECTOR SPDR TR | 28,020 | $2,964,796 | 0.0% | $102663.74 | — | SBI INT-INDS | 81369Y704 |
| SPT | SPROUT SOCIAL INC | 32,392 | $2,937,630 | 0.0% | $113.33 | 0.0% | COM CL A | 85209W109 |
| — | BARRICK GOLD CORP | 153,200 | $2,910,800 | 0.0% | — | — | Put | 067901108 |
| WDAY | WORKDAY INC | 10,646 | $2,908,274 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| ENB | ENBRIDGE INC | 73,631 | $2,877,499 | 0.0% | $29.19 | +5.0% | COM | 29250N105 |
| PNR | PENTAIR PLC | 39,400 | $2,877,382 | 0.0% | $64.72 | +7.9% | Put | G7S00T104 |
| — | PIONEER NAT RES CO | 15,800 | $2,873,704 | 0.0% | — | — | Call | 723787107 |
| FMC | FMC CORP | 26,124 | $2,870,766 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 147,640 | $2,864,216 | 0.0% | $23.50 | -10.2% | COM NEW | 50077B207 |
| ORCL | ORACLE CORP | 32,835 | $2,863,540 | 0.0% | $86.59 | +2.7% | COM | 68389X105 |
| U | UNITY SOFTWARE INC | 20,000 | $2,859,800 | 0.0% | — | — | Call | 91332U101 |
| CB | CHUBB LIMITED | 14,786 | $2,858,281 | 0.0% | $165.00 | +7.6% | COM | H1467J104 |
| BBY | BEST BUY INC | 28,100 | $2,854,960 | 0.0% | $80.23 | +16.9% | Call | 086516101 |
| TOL | TOLL BROTHERS INC | 39,300 | $2,844,927 | 0.0% | $62.46 | +2.9% | Call | 889478103 |
| XLK | SELECT SECTOR SPDR TR | 16,293 | $2,832,863 | 0.0% | $93553.29 | — | TECHNOLOGY | 81369Y803 |
| UAL | UNITED AIRLS HLDGS INC | 64,700 | $2,832,566 | 0.0% | $46.89 | -1.1% | Call | 910047109 |
| PDD | PINDUODUO INC | 48,500 | $2,827,550 | 0.0% | — | — | Put | 722304102 |
| — | CALLON PETE CO DEL | 59,800 | $2,825,550 | 0.0% | — | — | Put | 13123X508 |
| STNE | STONECO LTD | 167,200 | $2,818,992 | 0.0% | — | — | Call | G85158106 |
| EQR | EQUITY RESIDENTIAL | 31,100 | $2,814,550 | 0.0% | $63.15 | +15.3% | Call | 29476L107 |
| BBY | BEST BUY INC | 27,700 | $2,814,320 | 0.0% | $80.23 | +16.9% | Put | 086516101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 65,109 | $2,805,546 | 0.0% | $43089.99 | — | COM CL A | 848574109 |
| SDGR | SCHRODINGER INC | 80,500 | $2,803,815 | 0.0% | $72.49 | -37.0% | Call | 80810D103 |
| FAST | FASTENAL CO | 43,500 | $2,786,610 | 0.0% | — | — | Put | 311900104 |
| VNQ | VANGUARD INDEX FDS | 24,000 | $2,784,240 | 0.0% | $116009.96 | — | Call | 922908553 |
| — | LIFE STORAGE INC | 18,162 | $2,782,055 | 0.0% | $153179.98 | — | COM | 53223X107 |
| FUTU | FUTU HLDGS LTD | 64,200 | $2,779,860 | 0.0% | — | — | Put | 36118L106 |
| — | SPIRIT AIRLS INC | 127,080 | $2,776,698 | 0.0% | $25940.00 | — | COM | 848577102 |
| DDD | 3-D SYS CORP DEL | 128,100 | $2,759,274 | 0.0% | $26.43 | -4.5% | Put | 88554D205 |
| XP | XP INC | 95,900 | $2,756,166 | 0.0% | — | — | Put | G98239109 |
| W | WAYFAIR INC | 14,500 | $2,754,565 | 0.0% | — | — | Put | 94419L101 |
| DBX | DROPBOX INC | 112,200 | $2,753,388 | 0.0% | $22.17 | +21.4% | Put | 26210C104 |
| YUMC | YUM CHINA HLDGS INC | 55,204 | $2,751,367 | 0.0% | $56.45 | -3.9% | COM | 98850P109 |
| RIO | RIO TINTO PLC | 41,100 | $2,751,234 | 0.0% | $4001.19 | — | Put | 767204100 |
| IRM | IRON MTN INC NEW | 52,500 | $2,747,325 | 0.0% | — | — | Put | 46284V101 |
| EXPD | EXPEDITORS INTL WASH INC | 20,400 | $2,739,516 | 0.0% | $119.00 | 0.0% | Put | 302130109 |
| JBHT | HUNT J B TRANS SVCS INC | 13,400 | $2,738,960 | 0.0% | — | — | Put | 445658107 |
| VLO | VALERO ENERGY CORP | 36,300 | $2,726,493 | 0.0% | $62.43 | +4.3% | Call | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 47,800 | $2,717,908 | 0.0% | — | — | Call | 026874784 |
| — | II-VI INC | 39,600 | $2,705,868 | 0.0% | — | — | Put | 902104108 |
| RSG | REPUBLIC SVCS INC | 19,400 | $2,705,330 | 0.0% | — | — | Call | 760759100 |
| BCC | BOISE CASCADE CO DEL | 37,885 | $2,697,412 | 0.0% | $51.46 | 0.0% | COM | 09739D100 |
| UNP | UNION PAC CORP | 10,700 | $2,695,651 | 0.0% | $165.40 | +30.0% | Put | 907818108 |
| XHB | SPDR SER TR | 31,300 | $2,684,914 | 0.0% | $65803.21 | — | Put | 78464A888 |
| INTC | INTEL CORP | 52,100 | $2,683,150 | 0.0% | $48.63 | -2.8% | Call | 458140100 |
| — | WOLFSPEED INC | 24,000 | $2,682,480 | 0.0% | — | — | Put | 977852102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,000 | $2,674,670 | 0.0% | — | — | Call | N53745100 |
| CBOE | CBOE GLOBAL MKTS INC | 20,500 | $2,673,200 | 0.0% | — | — | Call | 12503M108 |
| SGI | TEMPUR SEALY INTL INC | 56,820 | $2,672,244 | 0.0% | $29.58 | +53.3% | COM | 88023U101 |
| DGX | QUEST DIAGNOSTICS INC | 15,400 | $2,664,354 | 0.0% | $134.48 | +4.4% | Put | 74834L100 |
| OHI | OMEGA HEALTHCARE INVS INC | 90,000 | $2,663,100 | 0.0% | — | — | Put | 681936100 |
| EWJ | ISHARES INC | 39,771 | $2,663,066 | 0.0% | $66959.99 | — | MSCI JPN ETF NEW | 46434G822 |
| GAP | GAP INC | 150,700 | $2,659,855 | 0.0% | $24.19 | -27.4% | Put | 364760108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 64,353 | $2,657,135 | 0.0% | $41.43 | -2.5% | COM | 46269C102 |
| — | MOBILE TELESYSTEMS PUB JT ST | 334,216 | $2,657,017 | 0.0% | $2880.23 | — | SPONSORED ADR | 607409109 |
| CM | CANADIAN IMP BK COMM | 22,784 | $2,655,703 | 0.0% | $47.47 | +2.0% | COM | 136069101 |
| CAR | AVIS BUDGET GROUP | 12,800 | $2,654,336 | 0.0% | — | — | Call | 053774105 |
| FVRR | FIVERR INTL LTD | 23,315 | $2,650,915 | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| MUSA | MURPHY USA INC | 13,276 | $2,645,110 | 0.0% | $80.61 | +117.4% | COM | 626755102 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,400 | $2,640,400 | 0.0% | — | — | Call | 810186106 |
| ADI | ANALOG DEVICES INC | 15,000 | $2,636,550 | 0.0% | — | — | Put | 032654105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,000 | $2,623,520 | 0.0% | $51.51 | +25.9% | Call | 416515104 |
| PPG | PPG INDS INC | 15,100 | $2,603,844 | 0.0% | $147.00 | +0.3% | Call | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 18,180 | $2,598,285 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 24,500 | $2,592,345 | 0.0% | $102663.74 | — | Put | 81369Y704 |
| HAL | HALLIBURTON CO | 112,616 | $2,575,527 | 0.0% | $13.98 | +55.9% | COM | 406216101 |
| FAST | FASTENAL CO | 40,200 | $2,575,212 | 0.0% | — | — | Call | 311900104 |
| PRTA | PROTHENA CORP PLC | 52,063 | $2,571,912 | 0.0% | $55.45 | 0.0% | SHS | G72800108 |
| BXP | BOSTON PROPERTIES INC | 22,300 | $2,568,514 | 0.0% | — | — | Put | 101121101 |
| SFIX | STITCH FIX INC | 135,500 | $2,563,660 | 0.0% | — | — | Put | 860897107 |
| VTR | VENTAS INC | 50,000 | $2,556,000 | 0.0% | — | — | Put | 92276F100 |
| — | ALTERYX INC | 42,200 | $2,553,100 | 0.0% | $65975.69 | — | Call | 02156B103 |
| DAC | DANAOS CORPORATION | 34,200 | $2,553,030 | 0.0% | — | — | Call | Y1968P121 |
| COTY | COTY INC | 242,959 | $2,551,069 | 0.0% | $8.56 | +9.6% | COM CL A | 222070203 |
| XME | SPDR SER TR | 56,700 | $2,539,026 | 0.0% | — | — | Put | 78464A755 |
| BWA | BORGWARNER INC | 56,300 | $2,537,441 | 0.0% | — | — | Put | 099724106 |
| BEKE | KE HLDGS INC | 125,610 | $2,527,273 | 0.0% | $20120.00 | — | SPONSORED ADS | 482497104 |
| INVA | INNOVIVA INC | 146,203 | $2,522,001 | 0.0% | $12.83 | +32.8% | COM | 45781M101 |
| DQ | DAQO NEW ENERGY CORP | 62,400 | $2,515,968 | 0.0% | $40320.00 | — | Put | 23703Q203 |
| GAP | GAP INC | 142,100 | $2,508,065 | 0.0% | $24.19 | -27.4% | Call | 364760108 |
| CWH | CAMPING WORLD HLDGS INC | 61,633 | $2,489,973 | 0.0% | $31.25 | +4.1% | CL A | 13462K109 |
| PRU | PRUDENTIAL FINL INC | 23,000 | $2,489,520 | 0.0% | $57.88 | +53.5% | Call | 744320102 |
| KKR | KKR & CO INC | 33,400 | $2,488,300 | 0.0% | $68.07 | +4.6% | Call | 48251W104 |
| — | LIFE STORAGE INC | 16,200 | $2,481,516 | 0.0% | $153179.98 | — | Put | 53223X107 |
| OMF | ONEMAIN HLDGS INC | 49,579 | $2,480,933 | 0.0% | $47.24 | +12.0% | COM | 68268W103 |
| OLED | UNIVERSAL DISPLAY CORP | 15,000 | $2,475,450 | 0.0% | — | — | Put | 91347P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,100 | $2,473,626 | 0.0% | — | — | Call | 518415104 |
| MOS | MOSAIC CO NEW | 62,800 | $2,467,412 | 0.0% | $30.61 | +13.4% | Put | 61945C103 |
| TJX | TJX COS INC NEW | 32,500 | $2,467,400 | 0.0% | $63.00 | +3.6% | Call | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,800 | $2,452,536 | 0.0% | $150.67 | +15.7% | Call | 874054109 |
| KO | COCA COLA CO | 41,400 | $2,451,294 | 0.0% | $48.79 | +0.8% | Call | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 17,100 | $2,443,932 | 0.0% | $115.26 | 0.0% | Call | 494368103 |
| NVO | NOVO-NORDISK A S | 21,800 | $2,441,600 | 0.0% | $2400.89 | — | Put | 670100205 |
| CBOE | CBOE GLOBAL MKTS INC | 18,700 | $2,438,480 | 0.0% | — | — | Put | 12503M108 |
| RHI | ROBERT HALF INTL INC | 21,864 | $2,438,273 | 0.0% | $65.08 | +71.1% | COM | 770323103 |
| WK | WORKIVA INC | 18,668 | $2,435,987 | 0.0% | $141.03 | 0.0% | COM CL A | 98139A105 |
| PPG | PPG INDS INC | 14,100 | $2,431,404 | 0.0% | $147.00 | +0.3% | Put | 693506107 |
| CRUS | CIRRUS LOGIC INC | 26,322 | $2,422,150 | 0.0% | $83.18 | -0.1% | COM | 172755100 |
| HPQ | HP INC | 63,700 | $2,399,579 | 0.0% | — | — | Call | 40434L105 |
| EFA | ISHARES TR | 30,482 | $2,398,323 | 0.0% | $71306.99 | — | MSCI EAFE ETF | 464287465 |
| — | PIONEER NAT RES CO | 13,100 | $2,382,628 | 0.0% | — | — | Put | 723787107 |
| XME | SPDR SER TR | 53,200 | $2,382,296 | 0.0% | — | — | Call | 78464A755 |
| NTAP | NETAPP INC | 25,829 | $2,376,009 | 0.0% | $42.08 | +93.7% | COM | 64110D104 |
| QNCX | CORTEXYME INC | 188,222 | $2,375,361 | 0.0% | $30.51 | 0.0% | COM | 22053A107 |
| GRPN | GROUPON INC | 102,530 | $2,374,594 | 0.0% | $45.01 | -48.2% | COM NEW | 399473206 |
| — | LIFE STORAGE INC | 15,500 | $2,374,290 | 0.0% | $153179.98 | — | Call | 53223X107 |
| — | CHEMOCENTRYX INC | 65,200 | $2,373,932 | 0.0% | — | — | Call | 16383L106 |
| AFL | AFLAC INC | 40,600 | $2,370,634 | 0.0% | $47.56 | +7.2% | Call | 001055102 |
| FUTU | FUTU HLDGS LTD | 54,700 | $2,368,510 | 0.0% | — | — | Call | 36118L106 |
| CNQ | CANADIAN NAT RES LTD | 55,800 | $2,357,550 | 0.0% | $14.05 | +18.9% | Put | 136385101 |
| MP | MP MATERIALS CORP | 51,563 | $2,341,991 | 0.0% | $34.78 | +13.4% | COM CL A | 553368101 |
| BBWI | BATH & BODY WORKS INC | 33,500 | $2,337,965 | 0.0% | — | — | Put | 070830104 |
| — | CANOPY GROWTH CORP | 267,800 | $2,337,894 | 0.0% | — | — | Call | 138035100 |
| ITB | ISHARES TR | 28,095 | $2,329,637 | 0.0% | $52647.29 | — | US HOME CONS ETF | 464288752 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 159,186 | $2,325,707 | 0.0% | $16.71 | +14.3% | COM | 683712103 |
| HSY | HERSHEY CO | 12,014 | $2,324,348 | 0.0% | $159.13 | +2.8% | COM | 427866108 |
| OHI | OMEGA HEALTHCARE INVS INC | 78,500 | $2,322,815 | 0.0% | — | — | Call | 681936100 |
| OVV | OVINTIV INC | 68,800 | $2,318,560 | 0.0% | $25.85 | +38.1% | Call | 69047Q102 |
| APPN | APPIAN CORP | 35,200 | $2,295,392 | 0.0% | — | — | Put | 03782L101 |
| BTU | PEABODY ENGR CORP | 227,082 | $2,286,715 | 0.0% | $12.60 | -7.3% | COM | 704551100 |
| HPQ | HP INC | 60,700 | $2,286,569 | 0.0% | — | — | Put | 40434L105 |
| BHP | BHP GROUP LTD | 37,700 | $2,275,195 | 0.0% | — | — | Call | 088606108 |
| RPD | RAPID7 INC | 19,300 | $2,271,417 | 0.0% | — | — | Call | 753422104 |
| — | 2U INC | 112,938 | $2,266,665 | 0.0% | $24296.13 | — | COM | 90214J101 |
| PVH | PVH CORPORATION | 21,232 | $2,264,392 | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| — | IAA INC | 44,618 | $2,258,563 | 0.0% | $50620.00 | — | COM | 449253103 |
| NUS | NU SKIN ENTERPRISES INC | 44,495 | $2,258,121 | 0.0% | $41.99 | -8.9% | CL A | 67018T105 |
| — | SUNPOWER CORP | 108,007 | $2,254,106 | 0.0% | $21160.98 | — | COM | 867652406 |
| SWK | STANLEY BLACK & DECKER INC | 11,874 | $2,239,673 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,245 | $2,238,630 | 0.0% | $152.63 | +7.2% | COM | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,100 | $2,237,229 | 0.0% | $56.75 | +1.1% | Put | 039483102 |
| TD | TORONTO DOMINION BK ONT | 29,157 | $2,235,758 | 0.0% | $66.66 | +9.4% | COM NEW | 891160509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,781 | $2,226,384 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| PWR | QUANTA SVCS INC | 19,400 | $2,224,404 | 0.0% | — | — | Put | 74762E102 |
| CB | CHUBB LIMITED | 11,500 | $2,223,065 | 0.0% | $165.00 | +7.6% | Put | H1467J104 |
| REAL | THE REALREAL INC | 190,934 | $2,216,743 | 0.0% | $17.42 | -24.5% | COM | 88339P101 |
| DAL | DELTA AIR LINES INC DEL | 56,700 | $2,215,836 | 0.0% | $41.34 | -5.8% | Put | 247361702 |
| RVTY | PERKINELMER INC | 11,000 | $2,211,660 | 0.0% | $174.45 | +2.6% | Put | 714046109 |
| ESTC | ELASTIC N V | 17,920 | $2,205,772 | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| TENB | TENABLE HLDGS INC | 40,041 | $2,205,057 | 0.0% | $51.75 | 0.0% | COM | 88025T102 |
| FNV | FRANCO NEV CORP | 15,921 | $2,201,715 | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| GPN | GLOBAL PMTS INC | 16,051 | $2,169,774 | 0.0% | $172.58 | -23.2% | COM | 37940X102 |
| EDIT | EDITAS MEDICINE INC | 81,700 | $2,169,135 | 0.0% | $34.56 | -0.4% | Put | 28106W103 |
| PNW | PINNACLE WEST CAP CORP | 30,700 | $2,167,113 | 0.0% | — | — | Call | 723484101 |
| PTC | PTC INC | 17,875 | $2,165,556 | 0.0% | $133.63 | -9.8% | COM | 69370C100 |
| — | AMC ENTMT HLDGS INC | 79,600 | $2,165,120 | 0.0% | $38059.98 | — | Put | 00165C104 |
| JEF | JEFFERIES FINL GROUP INC | 55,800 | $2,165,040 | 0.0% | — | — | Call | 47233W109 |
| GEN | NORTONLIFELOCK INC | 83,219 | $2,162,029 | 0.0% | $22.72 | +2.1% | COM | 668771108 |
| — | WOLFSPEED INC | 19,300 | $2,157,161 | 0.0% | — | — | Call | 977852102 |
| — | INTERPUBLIC GROUP COS INC | 57,517 | $2,154,011 | 0.0% | $21.86 | +42.0% | COM | 460690100 |
| — | HESS CORP | 29,000 | $2,146,870 | 0.0% | $74029.99 | — | Put | 42809H107 |
| — | CALLON PETE CO DEL | 45,400 | $2,145,150 | 0.0% | — | — | Call | 13123X508 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 44,360 | $2,144,362 | 0.0% | $46429.39 | — | COM | 78781P105 |
| — | AMYRIS INC | 395,804 | $2,141,299 | 0.0% | $14887.04 | — | COM NEW | 03236M200 |
| OVV | OVINTIV INC | 63,200 | $2,129,840 | 0.0% | $25.85 | +38.1% | Put | 69047Q102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,300 | $2,127,053 | 0.0% | $187.06 | 0.0% | Put | 49338L103 |
| VFC | V F CORP | 29,000 | $2,123,380 | 0.0% | $82.17 | -11.1% | Call | 918204108 |
| QSR | RESTAURANT BRANDS INTL INC | 34,776 | $2,110,207 | 0.0% | $59.68 | -1.2% | COM | 76131D103 |
| CLH | CLEAN HARBORS INC | 21,097 | $2,104,847 | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| TOL | TOLL BROTHERS INC | 29,000 | $2,099,310 | 0.0% | $62.46 | +2.9% | Put | 889478103 |
| EVTC | EVERTEC INC | 41,975 | $2,097,910 | 0.0% | $32.87 | +37.9% | COM | 30040P103 |
| WB | WEIBO CORP | 67,587 | $2,093,845 | 0.0% | $30980.00 | — | SPONSORED ADR | 948596101 |
| PHM | PULTE GROUP INC | 36,300 | $2,074,908 | 0.0% | $40.52 | +21.6% | Call | 745867101 |
| U | UNITY SOFTWARE INC | 14,500 | $2,073,355 | 0.0% | — | — | Put | 91332U101 |
| NOK | NOKIA CORP | 332,813 | $2,070,096 | 0.0% | $5865.09 | — | SPONSORED ADR | 654902204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 95,000 | $2,068,150 | 0.0% | $19.67 | +9.5% | Call | 185899101 |
| — | E2OPEN PARENT HOLDINGS INC | 183,169 | $2,062,482 | 0.0% | $11263.88 | — | COM CL A | 29788T103 |
| — | WORLD WRESTLING ENTMT INC | 41,582 | $2,051,655 | 0.0% | $52796.18 | — | CL A | 98156Q108 |
| BK | BANK NEW YORK MELLON CORP | 35,300 | $2,050,224 | 0.0% | — | — | Call | 064058100 |
| WSM | WILLIAMS SONOMA INC | 12,100 | $2,046,473 | 0.0% | $64.51 | +33.2% | Put | 969904101 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,500 | $2,039,175 | 0.0% | — | — | Put | 962879102 |
| LSPD | LIGHTSPEED COMMERCE INC | 50,400 | $2,037,672 | 0.0% | — | — | Call | 53229C107 |
| GOOS | CANADA GOOSE HLDGS INC | 54,806 | $2,031,110 | 0.0% | $40.94 | 0.0% | SHS SUB VTG | 135086106 |
| PD | PAGERDUTY INC | 58,438 | $2,030,720 | 0.0% | $39.73 | -2.6% | COM | 69553P100 |
| XLF | SELECT SECTOR SPDR TR | 51,969 | $2,029,389 | 0.0% | $39049.99 | — | FINANCIAL | 81369Y605 |
| — | VMWARE INC | 17,508 | $2,028,827 | 0.0% | $120768.02 | — | Call | 928563402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,100 | $2,009,064 | 0.0% | $51.51 | +25.9% | Put | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 18,360 | $2,003,994 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| — | CITRIX SYS INC | 21,100 | $1,995,849 | 0.0% | $94590.00 | — | Call | 177376100 |
| TCOM | TRIP COM GROUP LTD | 81,000 | $1,994,220 | 0.0% | — | — | Put | 89677Q107 |
| CCJ | CAMECO CORP | 91,145 | $1,987,872 | 0.0% | $19.52 | +22.5% | COM | 13321L108 |
| LC | LENDINGCLUB CORP | 82,000 | $1,982,760 | 0.0% | $32.01 | +5.8% | Put | 52603A208 |
| AVTR | AVANTOR INC | 46,800 | $1,972,152 | 0.0% | — | — | Put | 05352A100 |
| ESTC | ELASTIC N V | 16,000 | $1,969,440 | 0.0% | $151.06 | 0.0% | Call | N14506104 |
| KMB | KIMBERLY-CLARK CORP | 13,700 | $1,958,004 | 0.0% | $115.26 | 0.0% | Put | 494368103 |
| MTCH | MATCH GROUP INC NEW | 14,800 | $1,957,300 | 0.0% | — | — | Put | 57667L107 |
| BHC | BAUSCH HEALTH COS INC | 70,515 | $1,946,919 | 0.0% | $26.77 | 0.0% | COM | 071734107 |
| BXP | BOSTON PROPERTIES INC | 16,900 | $1,946,542 | 0.0% | — | — | Call | 101121101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,400 | $1,933,776 | 0.0% | $119.00 | 0.0% | Call | 302130109 |
| TX | TERNIUM SA | 44,000 | $1,914,880 | 0.0% | $42299.99 | — | Call | 880890108 |
| OLED | UNIVERSAL DISPLAY CORP | 11,600 | $1,914,348 | 0.0% | — | — | Call | 91347P105 |
| ESTC | ELASTIC N V | 15,500 | $1,907,895 | 0.0% | $151.06 | 0.0% | Put | N14506104 |
| BALL | BALL CORP | 19,800 | $1,906,146 | 0.0% | $83.70 | +4.4% | Put | 058498106 |
| XP | XP INC | 66,000 | $1,896,840 | 0.0% | — | — | Call | G98239109 |
| DB | DEUTSCHE BANK A G | 151,387 | $1,892,337 | 0.0% | $11.41 | +0.2% | NAMEN AKT | D18190898 |
| MOS | MOSAIC CO NEW | 48,100 | $1,889,849 | 0.0% | $30.61 | +13.4% | Call | 61945C103 |
| PRGS | PROGRESS SOFTWARE CORP | 38,729 | $1,869,448 | 0.0% | $41.18 | +20.9% | COM | 743312100 |
| PRKS | SEAWORLD ENTMT INC | 28,800 | $1,867,968 | 0.0% | $38.63 | +62.9% | Put | 81282V100 |
| BYD | BOYD GAMING CORP | 28,400 | $1,862,188 | 0.0% | $56.88 | +7.0% | Call | 103304101 |
| IBB | ISHARES TR | 12,200 | $1,861,964 | 0.0% | $163649.97 | — | Put | 464287556 |
| LW | LAMB WESTON HLDGS INC | 29,300 | $1,857,034 | 0.0% | $57.89 | -7.1% | Call | 513272104 |
| ATKR | ATKORE INC | 16,700 | $1,856,873 | 0.0% | — | — | Call | 047649108 |
| FIZZ | NATIONAL BEVERAGE CORP | 40,949 | $1,856,218 | 0.0% | $43.82 | +10.5% | COM | 635017106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 26,533 | $1,851,472 | 0.0% | $62.56 | 0.0% | COM | 70932M107 |
| LDOS | LEIDOS HOLDINGS INC | 20,800 | $1,849,120 | 0.0% | $88.71 | 0.0% | Put | 525327102 |
| WSM | WILLIAMS SONOMA INC | 10,900 | $1,843,517 | 0.0% | $64.51 | +33.2% | Call | 969904101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,450 | $1,836,207 | 0.0% | $54.00 | -8.8% | COM | 110122108 |
| PII | POLARIS INC | 16,700 | $1,835,497 | 0.0% | — | — | Put | 731068102 |
| SSTK | SHUTTERSTOCK INC | 16,490 | $1,828,411 | 0.0% | $85.65 | +35.8% | COM | 825690100 |
| RIO | RIO TINTO PLC | 27,300 | $1,827,462 | 0.0% | $4001.19 | — | Call | 767204100 |
| MTZ | MASTEC INC | 19,800 | $1,827,144 | 0.0% | — | — | Call | 576323109 |
| SM | SM ENERGY CO | 61,800 | $1,821,864 | 0.0% | $16.56 | +74.1% | Put | 78454L100 |
| EDIT | EDITAS MEDICINE INC | 68,600 | $1,821,330 | 0.0% | $34.56 | -0.4% | Call | 28106W103 |
| BALL | BALL CORP | 18,904 | $1,819,888 | 0.0% | $83.70 | +4.4% | COM | 058498106 |
| SPG | SIMON PPTY GROUP INC NEW | 11,380 | $1,818,182 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| TER | TERADYNE INC | 11,100 | $1,815,183 | 0.0% | $128.58 | +7.5% | Put | 880770102 |
| CCK | CROWN HLDGS INC | 16,400 | $1,814,168 | 0.0% | — | — | Put | 228368106 |
| NIO | NIO INC | 57,200 | $1,812,096 | 0.0% | $35630.00 | — | Put | 62914V106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 214,900 | $1,805,160 | 0.0% | $10933.57 | — | Call | 92763W103 |
| GPC | GENUINE PARTS CO | 12,873 | $1,804,794 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 87,000 | $1,804,380 | 0.0% | $25.45 | -6.0% | Call | G66721104 |
| NVAX | NOVAVAX INC | 12,500 | $1,788,375 | 0.0% | — | — | Put | 670002401 |
| — | REDFIN CORP | 46,400 | $1,781,296 | 0.0% | — | — | Put | 75737F108 |
| BALL | BALL CORP | 18,500 | $1,780,995 | 0.0% | $83.70 | +4.4% | Call | 058498106 |
| DGX | QUEST DIAGNOSTICS INC | 10,292 | $1,780,618 | 0.0% | $134.48 | +4.4% | COM | 74834L100 |
| FLGT | FULGENT GENETICS INC | 17,600 | $1,770,384 | 0.0% | — | — | Put | 359664109 |
| EXEL | EXELIXIS INC | 96,762 | $1,768,809 | 0.0% | $21.07 | -9.2% | COM | 30161Q104 |
| TCOM | TRIP COM GROUP LTD | 71,800 | $1,767,716 | 0.0% | — | — | Call | 89677Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,100 | $1,755,582 | 0.0% | — | — | Put | 571748102 |
| APPN | APPIAN CORP | 26,800 | $1,747,628 | 0.0% | — | — | Call | 03782L101 |
| ATKR | ATKORE INC | 15,700 | $1,745,683 | 0.0% | — | — | Put | 047649108 |
| WU | WESTERN UN CO | 96,806 | $1,727,019 | 0.0% | $17840.00 | — | COM | 959802109 |
| APH | AMPHENOL CORP NEW | 19,700 | $1,722,962 | 0.0% | $34.34 | +13.3% | Put | 032095101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,900 | $1,719,291 | 0.0% | $43089.99 | — | Put | 848574109 |
| MET | METLIFE INC | 27,500 | $1,718,475 | 0.0% | — | — | Call | 59156R108 |
| CRSP | CRISPR THERAPEUTICS AG | 22,500 | $1,705,050 | 0.0% | $128.52 | -32.0% | Call | H17182108 |
| TEX | TEREX CORP NEW | 38,760 | $1,703,502 | 0.0% | $44.90 | 0.0% | COM | 880779103 |
| RKT | ROCKET COS INC | 121,527 | $1,701,378 | 0.0% | $14.00 | 0.0% | COM CL A | 77311W101 |
| GAP | GAP INC | 95,797 | $1,690,817 | 0.0% | $24.19 | -27.4% | COM | 364760108 |
| APH | AMPHENOL CORP NEW | 19,298 | $1,687,803 | 0.0% | $34.34 | +13.3% | CL A | 032095101 |
| GT | GOODYEAR TIRE & RUBR CO | 78,800 | $1,680,016 | 0.0% | — | — | Call | 382550101 |
| INVH | INVITATION HOMES INC | 37,000 | $1,677,580 | 0.0% | — | — | Put | 46187W107 |
| HOLX | HOLOGIC INC | 21,900 | $1,676,664 | 0.0% | $74.99 | -2.0% | Put | 436440101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 59,379 | $1,675,675 | 0.0% | $28219.99 | — | SPONSORED ADS A | 98980A105 |
| SO | SOUTHERN CO | 24,400 | $1,673,352 | 0.0% | $53.77 | +1.8% | Put | 842587107 |
| — | CERNER CORP | 18,014 | $1,672,960 | 0.0% | $71841.20 | — | COM | 156782104 |
| ACH | OWENS & MINOR INC NEW | 38,225 | $1,662,787 | 0.0% | $33.42 | +17.3% | COM | 690732102 |
| FISV | FISERV INC | 16,000 | $1,660,640 | 0.0% | $116.26 | -11.1% | Put | 337738108 |
| — | DENBURY INC | 21,638 | $1,657,254 | 0.0% | $76589.98 | — | COM | 24790A101 |
| GPRE | GREEN PLAINS INC | 47,400 | $1,647,624 | 0.0% | $37.18 | 0.0% | Call | 393222104 |
| CELH | CELSIUS HLDGS INC | 22,037 | $1,643,299 | 0.0% | $22.53 | +22.8% | COM NEW | 15118V207 |
| XYL | XYLEM INC | 13,700 | $1,642,904 | 0.0% | — | — | Put | 98419M100 |
| CMRC | BIGCOMMERCE HLDGS INC | 46,202 | $1,634,164 | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| EAT | BRINKER INTL INC | 44,600 | $1,631,914 | 0.0% | — | — | Call | 109641100 |
| PRGO | PERRIGO CO PLC | 41,781 | $1,625,280 | 0.0% | $42.00 | 0.0% | SHS | G97822103 |
| CLNE | CLEAN ENERGY FUELS CORP | 264,743 | $1,622,874 | 0.0% | $7.84 | 0.0% | COM | 184499101 |
| HST | HOST HOTELS & RESORTS INC | 92,766 | $1,613,200 | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| TJX | TJX COS INC NEW | 21,200 | $1,609,504 | 0.0% | $63.00 | +3.6% | Put | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 37,000 | $1,605,800 | 0.0% | $43073.58 | — | Call | 780259206 |
| — | BALLYS CORPORATION | 42,100 | $1,602,326 | 0.0% | — | — | Call | 05875B106 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,700 | $1,601,883 | 0.0% | $56.75 | +1.1% | Call | 039483102 |
| GH | GUARDANT HEALTH INC | 15,907 | $1,591,018 | 0.0% | $103.43 | 0.0% | COM | 40131M109 |
| NRG | NRG ENERGY INC | 36,900 | $1,589,652 | 0.0% | — | — | Put | 629377508 |
| MKC | MCCORMICK & CO INC | 16,400 | $1,584,404 | 0.0% | — | — | Put | 579780206 |
| GLW | CORNING INC | 42,500 | $1,582,275 | 0.0% | — | — | Call | 219350105 |
| DBX | DROPBOX INC | 64,300 | $1,577,922 | 0.0% | $22.17 | +21.4% | Call | 26210C104 |
| PDD | PINDUODUO INC | 27,000 | $1,574,100 | 0.0% | — | — | Call | 722304102 |
| PSX | PHILLIPS 66 | 21,700 | $1,572,382 | 0.0% | $64.11 | +0.9% | Call | 718546104 |
| LNG | CHENIERE ENERGY INC | 15,500 | $1,572,010 | 0.0% | $81.34 | +28.3% | Put | 16411R208 |
| EXC | EXELON CORP | 27,189 | $1,570,436 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,412 | $1,567,950 | 0.0% | $85.49 | 0.0% | COM | 803607100 |
| CCS | CENTURY CMNTYS INC | 19,154 | $1,566,605 | 0.0% | $67.31 | 0.0% | COM | 156504300 |
| LW | LAMB WESTON HLDGS INC | 24,700 | $1,565,486 | 0.0% | $57.89 | -7.1% | Put | 513272104 |
| — | DADA NEXUS LTD | 118,881 | $1,564,473 | 0.0% | $13159.99 | — | ADS | 23344D108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,700 | $1,563,822 | 0.0% | — | — | Put | 459200101 |
| — | KIRKLAND LAKE GOLD LTD | 37,168 | $1,559,197 | 0.0% | $37656.69 | — | COM | 49741E100 |
| GPRE | GREEN PLAINS INC | 44,644 | $1,551,825 | 0.0% | $37.18 | 0.0% | COM | 393222104 |
| KO | COCA COLA CO | 26,200 | $1,551,302 | 0.0% | $48.79 | +0.8% | Put | 191216100 |
| OMF | ONEMAIN HLDGS INC | 31,000 | $1,551,240 | 0.0% | $47.24 | +12.0% | Put | 68268W103 |
| VVV | VALVOLINE INC | 41,561 | $1,549,809 | 0.0% | $25.79 | +35.2% | COM | 92047W101 |
| BLDP | BALLARD PWR SYS INC NEW | 122,200 | $1,534,832 | 0.0% | — | — | Put | 058586108 |
| UPBD | RENT A CTR INC NEW | 31,800 | $1,527,672 | 0.0% | — | — | Put | 76009N100 |
| XRX | XEROX HOLDINGS CORP | 66,912 | $1,514,887 | 0.0% | $23.95 | -15.2% | COM NEW | 98421M106 |
| DHI | D R HORTON INC | 13,882 | $1,505,502 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 404,671 | $1,505,376 | 0.0% | $6.13 | 0.0% | COM CL A | 18914F103 |
| CROX | CROCS INC | 11,712 | $1,501,712 | 0.0% | $80.91 | +90.4% | COM | 227046109 |
| CF | CF INDS HLDGS INC | 21,200 | $1,500,536 | 0.0% | $31.97 | +79.4% | Put | 125269100 |
| TSN | TYSON FOODS INC | 17,200 | $1,499,152 | 0.0% | $61.96 | +16.4% | Put | 902494103 |
| MTCH | MATCH GROUP INC NEW | 11,300 | $1,494,425 | 0.0% | — | — | Call | 57667L107 |
| TRGP | TARGA RES CORP | 28,600 | $1,494,064 | 0.0% | $37.90 | +29.4% | Call | 87612G101 |
| HOLX | HOLOGIC INC | 19,462 | $1,490,010 | 0.0% | $74.99 | -2.0% | COM | 436440101 |
| — | MARATHON OIL CORP | 90,738 | $1,489,917 | 0.0% | $12173.26 | — | COM | 565849106 |
| MKC | MCCORMICK & CO INC | 15,400 | $1,487,794 | 0.0% | — | — | Call | 579780206 |
| TRUP | TRUPANION INC | 11,254 | $1,485,865 | 0.0% | $98.99 | +17.7% | COM | 898202106 |
| OTIS | OTIS WORLDWIDE CORP | 16,900 | $1,471,483 | 0.0% | $82.17 | -4.5% | Put | 68902V107 |
| XLI | SELECT SECTOR SPDR TR | 13,900 | $1,470,759 | 0.0% | $102663.74 | — | Call | 81369Y704 |
| TRMB | TRIMBLE INC | 16,734 | $1,459,037 | 0.0% | $87.09 | -1.4% | COM | 896239100 |
| PNR | PENTAIR PLC | 19,900 | $1,453,297 | 0.0% | $64.72 | +7.9% | Call | G7S00T104 |
| — | BED BATH & BEYOND INC | 98,536 | $1,436,654 | 0.0% | $14579.99 | — | COM | 075896100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 73,543 | $1,434,088 | 0.0% | $18.80 | +6.4% | COM | 388689101 |
| — | WORKHORSE GROUP INC | 326,600 | $1,423,976 | 0.0% | — | — | Call | 98138J206 |
| TXT | TEXTRON INC | 18,300 | $1,412,760 | 0.0% | — | — | Call | 883203101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,900 | $1,410,648 | 0.0% | — | — | Put | 192446102 |
| JEF | JEFFERIES FINL GROUP INC | 36,300 | $1,408,440 | 0.0% | — | — | Put | 47233W109 |
| BHC | BAUSCH HEALTH COS INC | 50,800 | $1,402,588 | 0.0% | $26.77 | 0.0% | Put | 071734107 |
| JMIA | JUMIA TECHNOLOGIES AG | 122,400 | $1,395,360 | 0.0% | — | — | Put | 48138M105 |
| BTU | PEABODY ENGR CORP | 138,400 | $1,393,688 | 0.0% | $12.60 | -7.3% | Call | 704551100 |
| KMX | CARMAX INC | 10,700 | $1,393,461 | 0.0% | — | — | Put | 143130102 |
| TRGP | TARGA RES CORP | 26,632 | $1,391,255 | 0.0% | $37.90 | +29.4% | COM | 87612G101 |
| CNI | CANADIAN NATL RY CO | 11,300 | $1,388,318 | 0.0% | — | — | Put | 136375102 |
| VNQ | VANGUARD INDEX FDS | 11,943 | $1,385,507 | 0.0% | $116009.96 | — | REAL ESTATE ETF | 922908553 |
| VTR | VENTAS INC | 27,100 | $1,385,352 | 0.0% | — | — | Call | 92276F100 |
| EFA | ISHARES TR | 17,600 | $1,384,768 | 0.0% | $71306.99 | — | Put | 464287465 |
| EHC | ENCOMPASS HEALTH CORP | 21,200 | $1,383,512 | 0.0% | $49.42 | 0.0% | Put | 29261A100 |
| — | QUIDEL CORP | 10,232 | $1,381,217 | 0.0% | $134989.94 | — | COM | 74838J101 |
| PAGS | PAGSEGURO DIGITAL LTD | 52,148 | $1,367,320 | 0.0% | $32.53 | 0.0% | COM CL A | G68707101 |
| PII | POLARIS INC | 12,400 | $1,362,884 | 0.0% | — | — | Call | 731068102 |
| PRKS | SEAWORLD ENTMT INC | 21,000 | $1,362,060 | 0.0% | $38.63 | +62.9% | Call | 81282V100 |
| — | COLFAX CORP | 29,599 | $1,360,666 | 0.0% | $44496.84 | — | COM | 194014106 |
| — | KELLOGG CO | 20,921 | $1,347,730 | 0.0% | $51.47 | -0.8% | COM | 487836108 |
| QS | QUANTUMSCAPE CORP | 60,700 | $1,346,933 | 0.0% | — | — | Call | 74767V109 |
| NVT | NVENT ELECTRIC PLC | 35,399 | $1,345,162 | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| PM | PHILIP MORRIS INTL INC | 14,159 | $1,345,105 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| — | AMERICA MOVIL SAB DE CV | 63,686 | $1,344,411 | 0.0% | $15894.59 | — | SPON ADR L SHS | 02364W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,470 | $1,342,146 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| WDC | WESTERN DIGITAL CORP. | 20,300 | $1,323,763 | 0.0% | $41.94 | +3.2% | Call | 958102105 |
| RDN | RADIAN GROUP INC | 62,606 | $1,322,864 | 0.0% | $19.30 | 0.0% | COM | 750236101 |
| BP | BP PLC | 49,500 | $1,318,185 | 0.0% | $26686.29 | — | Put | 055622104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,556 | $1,317,487 | 0.0% | $47.10 | 0.0% | SHS | G25839104 |
| NVCR | NOVOCURE LTD | 17,500 | $1,313,900 | 0.0% | — | — | Call | G6674U108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,200 | $1,308,084 | 0.0% | — | — | Call | 70959W103 |
| IJR | ISHARES TR | 11,300 | $1,293,963 | 0.0% | — | — | Call | 464287804 |
| CG | CARLYLE GROUP INC | 23,500 | $1,290,150 | 0.0% | — | — | Call | 14316J108 |
| — | LITHIUM AMERS CORP NEW | 44,300 | $1,290,016 | 0.0% | — | — | Call | 53680Q207 |
| OTIS | OTIS WORLDWIDE CORP | 14,800 | $1,288,636 | 0.0% | $82.17 | -4.5% | Call | 68902V107 |
| — | VROOM INC | 118,800 | $1,281,852 | 0.0% | — | — | Call | 92918V109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,000 | $1,279,740 | 0.0% | — | — | Put | 499049104 |
| MAC | MACERICH CO | 73,800 | $1,275,264 | 0.0% | — | — | Call | 554382101 |
| INCY | INCYTE CORP | 17,315 | $1,270,921 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| — | SOUTHWESTERN ENERGY CO | 270,300 | $1,259,598 | 0.0% | $5341.36 | — | COM | 845467109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 49,700 | $1,258,404 | 0.0% | $30.29 | -25.5% | Put | 02553E106 |
| OSK | OSHKOSH CORP | 11,100 | $1,251,081 | 0.0% | — | — | Call | 688239201 |
| UPWK | UPWORK INC | 36,500 | $1,246,840 | 0.0% | $47.27 | -6.5% | Put | 91688F104 |
| AG | FIRST MAJESTIC SILVER CORP | 111,887 | $1,243,064 | 0.0% | $13.38 | -10.9% | COM | 32076V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,000 | $1,242,080 | 0.0% | — | — | Call | 192446102 |
| QS | QUANTUMSCAPE CORP | 55,900 | $1,240,421 | 0.0% | — | — | Put | 74767V109 |
| TREE | LENDINGTREE INC NEW | 10,100 | $1,238,260 | 0.0% | $155113.16 | — | Call | 52603B107 |
| TRMB | TRIMBLE INC | 14,200 | $1,238,098 | 0.0% | $87.09 | -1.4% | Call | 896239100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 53,041 | $1,237,976 | 0.0% | $21.17 | -5.0% | COM | 004225108 |
| MVIS | MICROVISION INC DEL | 245,100 | $1,227,951 | 0.0% | — | — | Call | 594960304 |
| KR | KROGER CO | 27,100 | $1,226,546 | 0.0% | — | — | Put | 501044101 |
| EAT | BRINKER INTL INC | 33,500 | $1,225,765 | 0.0% | — | — | Put | 109641100 |
| PHM | PULTE GROUP INC | 21,300 | $1,217,508 | 0.0% | $40.52 | +21.6% | Put | 745867101 |
| SYF | SYNCHRONY FINANCIAL | 26,123 | $1,211,845 | 0.0% | $43.81 | -0.2% | COM | 87165B103 |
| DAC | DANAOS CORPORATION | 16,200 | $1,209,330 | 0.0% | — | — | Put | Y1968P121 |
| CALY | CALLAWAY GOLF CO | 44,040 | $1,208,457 | 0.0% | $30.09 | -7.7% | COM | 131193104 |
| TXT | TEXTRON INC | 15,600 | $1,204,320 | 0.0% | — | — | Put | 883203101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,200 | $1,188,912 | 0.0% | $116.70 | -0.7% | Put | M22465104 |
| HIMX | HIMAX TECHNOLOGIES INC | 74,240 | $1,187,097 | 0.0% | $14815.05 | — | SPONSORED ADR | 43289P106 |
| HOLX | HOLOGIC INC | 15,500 | $1,186,680 | 0.0% | $74.99 | -2.0% | Call | 436440101 |
| AER | AERCAP HOLDINGS NV | 18,104 | $1,184,363 | 0.0% | $60.93 | 0.0% | SHS | N00985106 |
| ATHM | AUTOHOME INC | 40,100 | $1,182,148 | 0.0% | — | — | Put | 05278C107 |
| LDOS | LEIDOS HOLDINGS INC | 13,252 | $1,178,102 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| GRWG | GROWGENERATION CORP | 90,000 | $1,174,500 | 0.0% | $45.18 | -57.6% | Call | 39986L109 |
| ESI | ELEMENT SOLUTIONS INC | 48,347 | $1,173,865 | 0.0% | $22.24 | 0.0% | COM | 28618M106 |
| — | 1LIFE HEALTHCARE INC | 66,200 | $1,163,134 | 0.0% | $20250.00 | — | Call | 68269G107 |
| APH | AMPHENOL CORP NEW | 13,200 | $1,154,472 | 0.0% | $34.34 | +13.3% | Call | 032095101 |
| FTCHQ | FARFETCH LTD | 34,496 | $1,153,201 | 0.0% | $46.96 | -21.7% | ORD SH CL A | 30744W107 |
| — | SKILLZ INC | 154,400 | $1,148,736 | 0.0% | $9820.00 | — | Call | 83067L109 |
| USB | US BANCORP DEL | 20,413 | $1,146,598 | 0.0% | $37.97 | +28.6% | COM NEW | 902973304 |
| CENX | CENTURY ALUM CO | 69,105 | $1,144,378 | 0.0% | $14.64 | 0.0% | COM | 156431108 |
| ITB | ISHARES TR | 13,800 | $1,144,296 | 0.0% | $52647.29 | — | Call | 464288752 |
| — | ZENDESK INC | 10,922 | $1,139,055 | 0.0% | $104289.97 | — | COM | 98936J101 |
| ETR | ENTERGY CORP NEW | 10,100 | $1,137,765 | 0.0% | — | — | Call | 29364G103 |
| DAR | DARLING INGREDIENTS INC | 16,400 | $1,136,356 | 0.0% | $70.15 | +3.6% | Call | 237266101 |
| PCAR | PACCAR INC | 12,868 | $1,135,729 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| SM | SM ENERGY CO | 38,500 | $1,134,980 | 0.0% | $16.56 | +74.1% | Call | 78454L100 |
| CBRE | CBRE GROUP INC | 10,400 | $1,128,504 | 0.0% | — | — | Call | 12504L109 |
| MAC | MACERICH CO | 65,300 | $1,128,384 | 0.0% | — | — | Put | 554382101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,600 | $1,126,230 | 0.0% | — | — | Put | 03524A108 |
| EWBC | EAST WEST BANCORP INC | 14,218 | $1,118,672 | 0.0% | $64.66 | +11.0% | COM | 27579R104 |
| TRGP | TARGA RES CORP | 21,400 | $1,117,936 | 0.0% | $37.90 | +29.4% | Put | 87612G101 |
| — | BROOKFIELD ASSET MGMT INC | 18,500 | $1,117,030 | 0.0% | — | — | Put | 112585104 |
| TIGR | UP FINTECH HLDG LTD | 227,265 | $1,115,871 | 0.0% | $6406.37 | — | SPONSORED ADS | 91531W106 |
| EWT | ISHARES INC | 16,746 | $1,115,451 | 0.0% | $66610.00 | — | MSCI TAIWAN ETF | 46434G772 |
| JBL | JABIL INC | 15,800 | $1,111,530 | 0.0% | $62.34 | 0.0% | Put | 466313103 |
| PRLB | PROTO LABS INC | 21,600 | $1,109,160 | 0.0% | — | — | Put | 743713109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,200 | $1,097,826 | 0.0% | $87.80 | 0.0% | Put | 12541W209 |
| EQT | EQT CORP | 50,199 | $1,094,840 | 0.0% | $18.76 | +4.8% | COM | 26884L109 |
| OMC | OMNICOM GROUP INC | 14,900 | $1,091,723 | 0.0% | $62.30 | -1.4% | Put | 681919106 |
| UAL | UNITED AIRLS HLDGS INC | 24,900 | $1,090,122 | 0.0% | $46.89 | -1.1% | Put | 910047109 |
| MATX | MATSON INC | 12,000 | $1,080,360 | 0.0% | — | — | Put | 57686G105 |
| SFM | SPROUTS FMRS MKT INC | 36,400 | $1,080,352 | 0.0% | — | — | Put | 85208M102 |
| MTZ | MASTEC INC | 11,700 | $1,079,676 | 0.0% | — | — | Put | 576323109 |
| TPICQ | TPI COMPOSITES INC | 72,137 | $1,079,169 | 0.0% | $24.53 | 0.0% | COM | 87266J104 |
| WPC | WP CAREY INC | 13,100 | $1,074,855 | 0.0% | — | — | Put | 92936U109 |
| XEL | XCEL ENERGY INC | 15,804 | $1,069,930 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,900 | $1,064,553 | 0.0% | $19.67 | +9.5% | Put | 185899101 |
| THC | TENET HEALTHCARE CORP | 13,000 | $1,061,970 | 0.0% | — | — | Call | 88033G407 |
| SHAK | SHAKE SHACK INC | 14,700 | $1,060,752 | 0.0% | $106.21 | -28.4% | Put | 819047101 |
| CELH | CELSIUS HLDGS INC | 14,200 | $1,058,894 | 0.0% | $22.53 | +22.8% | Call | 15118V207 |
| PLCE | CHILDRENS PL INC NEW | 13,349 | $1,058,442 | 0.0% | $88.67 | -0.8% | COM | 168905107 |
| THC | TENET HEALTHCARE CORP | 12,900 | $1,053,801 | 0.0% | — | — | Put | 88033G407 |
| VYX | NCR CORP NEW | 26,200 | $1,053,240 | 0.0% | — | — | Put | 62886E108 |
| ED | CONSOLIDATED EDISON INC | 12,300 | $1,049,436 | 0.0% | $65.18 | +4.4% | Call | 209115104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,200 | $1,048,344 | 0.0% | — | — | Call | 45841N107 |
| MTDR | MATADOR RES CO | 28,300 | $1,044,836 | 0.0% | — | — | Call | 576485205 |
| TXRH | TEXAS ROADHOUSE INC | 11,700 | $1,044,576 | 0.0% | $82.60 | 0.0% | Put | 882681109 |
| SSYS | STRATASYS LTD | 42,400 | $1,038,376 | 0.0% | $21.68 | +28.6% | Call | M85548101 |
| KSS | KOHLS CORP | 20,900 | $1,032,251 | 0.0% | $57.50 | -11.1% | Call | 500255104 |
| WDC | WESTERN DIGITAL CORP. | 15,800 | $1,030,318 | 0.0% | $41.94 | +3.2% | Put | 958102105 |
| WLK | WESTLAKE CHEM CORP | 10,537 | $1,023,458 | 0.0% | $73.93 | +23.2% | COM | 960413102 |
| TX | TERNIUM SA | 23,500 | $1,022,720 | 0.0% | $42299.99 | — | Put | 880890108 |
| XPO | XPO LOGISTICS INC | 13,200 | $1,022,076 | 0.0% | $48.49 | -4.2% | Put | 983793100 |
| NBP | I MAB | 21,464 | $1,017,178 | 0.0% | $47389.96 | — | SPONSORED ADS | 44975P103 |
| XPEV | XPENG INC | 20,200 | $1,016,666 | 0.0% | — | — | Call | 98422D105 |
| — | BLUEBIRD BIO INC | 101,213 | $1,011,117 | 0.0% | $12342.96 | — | COM | 09609G100 |
| RRC | RANGE RES CORP | 56,700 | $1,010,961 | 0.0% | — | — | Call | 75281A109 |
| IRBTQ | IROBOT CORP | 15,304 | $1,008,227 | 0.0% | $85.20 | -7.2% | COM | 462726100 |
| EMR | EMERSON ELEC CO | 10,800 | $1,004,076 | 0.0% | $88.26 | -2.0% | Put | 291011104 |
| SNBR | SLEEP NUMBER CORP | 13,100 | $1,003,460 | 0.0% | — | — | Put | 83125X103 |
| TXRH | TEXAS ROADHOUSE INC | 11,153 | $995,739 | 0.0% | $82.60 | 0.0% | COM | 882681109 |
| ITB | ISHARES TR | 12,000 | $995,040 | 0.0% | $52647.29 | — | Put | 464288752 |
| WYNN | WYNN RESORTS LTD | 11,600 | $986,464 | 0.0% | $87.19 | -1.2% | Put | 983134107 |
| PAGS | PAGSEGURO DIGITAL LTD | 37,600 | $985,872 | 0.0% | $32.53 | 0.0% | Put | G68707101 |
| FE | FIRSTENERGY CORP | 23,600 | $981,524 | 0.0% | — | — | Put | 337932107 |
| JBL | JABIL INC | 13,949 | $981,312 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| BLMN | BLOOMIN BRANDS INC | 46,586 | $977,374 | 0.0% | $23.62 | -24.6% | COM | 094235108 |
| OC | OWENS CORNING NEW | 10,700 | $968,350 | 0.0% | $90.77 | 0.0% | Put | 690742101 |
| UPBD | RENT A CTR INC NEW | 20,100 | $965,604 | 0.0% | — | — | Call | 76009N100 |
| VFC | V F CORP | 13,100 | $959,182 | 0.0% | $82.17 | -11.1% | Put | 918204108 |
| CPB | CAMPBELL SOUP CO | 22,000 | $956,120 | 0.0% | $37.41 | -3.3% | Call | 134429109 |
| JOYY | JOYY INC | 21,000 | $954,030 | 0.0% | — | — | Call | 46591M109 |
| GKOS | GLAUKOS CORP | 21,466 | $953,949 | 0.0% | $46.16 | 0.0% | COM | 377322102 |
| XLP | SELECT SECTOR SPDR TR | 12,300 | $948,453 | 0.0% | $68839.97 | — | Call | 81369Y308 |
| MAT | MATTEL INC | 43,986 | $948,338 | 0.0% | $20.70 | +1.3% | COM | 577081102 |
| BCC | BOISE CASCADE CO DEL | 13,300 | $946,960 | 0.0% | $51.46 | 0.0% | Put | 09739D100 |
| SFM | SPROUTS FMRS MKT INC | 31,900 | $946,792 | 0.0% | — | — | Call | 85208M102 |
| OPTU | ALTICE USA INC | 58,500 | $946,530 | 0.0% | $16.95 | 0.0% | Call | 02156K103 |
| RVLV | REVOLVE GROUP INC | 16,800 | $941,472 | 0.0% | — | — | Put | 76156B107 |
| GPRE | GREEN PLAINS INC | 27,000 | $938,520 | 0.0% | $37.18 | 0.0% | Put | 393222104 |
| RCL | ROYAL CARIBBEAN GROUP | 12,200 | $938,180 | 0.0% | — | — | Call | V7780T103 |
| FTV | FORTIVE CORP | 12,258 | $935,162 | 0.0% | $53.09 | +4.6% | COM | 34959J108 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,900 | $930,883 | 0.0% | — | — | Call | 05550J101 |
| MOMO | HELLO GROUP INC | 103,553 | $929,905 | 0.0% | $8979.99 | — | ADS | 423403104 |
| BSX | BOSTON SCIENTIFIC CORP | 21,800 | $926,064 | 0.0% | — | — | Call | 101137107 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,970 | $923,080 | 0.0% | $40877.25 | — | COM | 36467J108 |
| — | II-VI INC | 13,500 | $922,455 | 0.0% | — | — | Call | 902104108 |
| GIS | GENERAL MLS INC | 13,500 | $909,630 | 0.0% | $55.25 | 0.0% | Put | 370334104 |
| DAR | DARLING INGREDIENTS INC | 13,100 | $907,699 | 0.0% | $70.15 | +3.6% | Put | 237266101 |
| — | 1LIFE HEALTHCARE INC | 51,100 | $897,827 | 0.0% | $20250.00 | — | Put | 68269G107 |
| EHC | ENCOMPASS HEALTH CORP | 13,699 | $893,996 | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| RUSHA | RUSH ENTERPRISES INC | 16,052 | $893,133 | 0.0% | $27.99 | +24.8% | CL A | 781846209 |
| CMCSA | COMCAST CORP NEW | 17,700 | $890,841 | 0.0% | $46.38 | -0.5% | Put | 20030N101 |
| SNBR | SLEEP NUMBER CORP | 11,600 | $888,560 | 0.0% | — | — | Call | 83125X103 |
| JOYY | JOYY INC | 19,500 | $885,885 | 0.0% | — | — | Put | 46591M109 |
| LKQ | LKQ CORP | 14,735 | $884,542 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| IQ | IQIYI INC | 193,300 | $881,448 | 0.0% | — | — | Call | 46267X108 |
| CF | CF INDS HLDGS INC | 12,400 | $877,672 | 0.0% | $31.97 | +79.4% | Call | 125269100 |
| GIS | GENERAL MLS INC | 13,000 | $875,940 | 0.0% | $55.25 | 0.0% | Call | 370334104 |
| BTI | BRITISH AMERN TOB PLC | 23,301 | $871,690 | 0.0% | $39177.41 | — | SPONSORED ADR | 110448107 |
| TGNA | TEGNA INC | 46,636 | $865,564 | 0.0% | $15.95 | +25.4% | COM | 87901J105 |
| BAND | BANDWIDTH INC | 12,000 | $861,120 | 0.0% | — | — | Call | 05988J103 |
| IONS | IONIS PHARMACEUTICALS INC | 28,108 | $855,326 | 0.0% | $31.48 | 0.0% | COM | 462222100 |
| EIX | EDISON INTL | 12,512 | $853,944 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 11,600 | $849,932 | 0.0% | $62.30 | -1.4% | Call | 681919106 |
| — | KELLOGG CO | 13,100 | $843,902 | 0.0% | $51.47 | -0.8% | Put | 487836108 |
| KBE | SPDR SER TR | 15,400 | $840,224 | 0.0% | — | — | Call | 78464A797 |
| VALE | VALE S A | 59,700 | $836,994 | 0.0% | $13950.00 | — | Put | 91912E105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,000 | $834,880 | 0.0% | — | — | Call | 31620R303 |
| HUYA | HUYA INC | 120,000 | $832,800 | 0.0% | — | — | Put | 44852D108 |
| TPR | TAPESTRY INC | 20,400 | $828,240 | 0.0% | $30.59 | +19.7% | Put | 876030107 |
| RRC | RANGE RES CORP | 46,200 | $823,746 | 0.0% | — | — | Put | 75281A109 |
| CPB | CAMPBELL SOUP CO | 18,800 | $817,048 | 0.0% | $37.41 | -3.3% | Put | 134429109 |
| MGNI | MAGNITE INC | 46,500 | $813,750 | 0.0% | — | — | Put | 55955D100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 58,700 | $812,995 | 0.0% | — | — | Put | 09058V103 |
| — | REDFIN CORP | 21,100 | $810,029 | 0.0% | — | — | Call | 75737F108 |
| MUR | MURPHY OIL CORP | 30,900 | $806,799 | 0.0% | $23.90 | 0.0% | Call | 626717102 |
| BYD | BOYD GAMING CORP | 12,300 | $806,511 | 0.0% | $56.88 | +7.0% | Put | 103304101 |
| — | FUELCELL ENERGY INC | 155,046 | $806,239 | 0.0% | $5200.00 | — | COM | 35952H601 |
| PRLB | PROTO LABS INC | 15,700 | $806,195 | 0.0% | — | — | Call | 743713109 |
| PSX | PHILLIPS 66 | 11,100 | $804,306 | 0.0% | $64.11 | +0.9% | Put | 718546104 |
| BBBY | OVERSTOCK COM INC DEL | 13,500 | $796,635 | 0.0% | — | — | Put | 690370101 |
| HRL | HORMEL FOODS CORP | 16,257 | $793,504 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| SYF | SYNCHRONY FINANCIAL | 17,100 | $793,269 | 0.0% | $43.81 | -0.2% | Put | 87165B103 |
| EHC | ENCOMPASS HEALTH CORP | 12,100 | $789,646 | 0.0% | $49.42 | 0.0% | Call | 29261A100 |
| EXPI | EXP WORLD HLDGS INC | 23,400 | $788,346 | 0.0% | $40.19 | -3.6% | Call | 30212W100 |
| — | MR COOPER GROUP INC | 18,900 | $786,429 | 0.0% | — | — | Put | 62482R107 |
| PFE | PFIZER INC | 13,317 | $786,368 | 0.0% | $30.99 | +29.8% | COM | 717081103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,700 | $786,201 | 0.0% | $30521.49 | — | Put | 03938L203 |
| KBE | SPDR SER TR | 14,400 | $785,664 | 0.0% | — | — | Put | 78464A797 |
| KSS | KOHLS CORP | 15,900 | $785,301 | 0.0% | $57.50 | -11.1% | Put | 500255104 |
| TX | TERNIUM SA | 18,019 | $784,186 | 0.0% | $42299.99 | — | SPONSORED ADS | 880890108 |
| BTU | PEABODY ENGR CORP | 77,100 | $776,397 | 0.0% | $12.60 | -7.3% | Put | 704551100 |
| LUV | SOUTHWEST AIRLS CO | 18,100 | $775,404 | 0.0% | $48.76 | -10.4% | Call | 844741108 |
| — | ALTERYX INC | 12,800 | $774,400 | 0.0% | $65975.69 | — | Put | 02156B103 |
| DOX | AMDOCS LTD | 10,243 | $766,586 | 0.0% | $68.63 | 0.0% | SHS | G02602103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,885 | $763,591 | 0.0% | $43189.98 | — | COM | 637417106 |
| GIS | GENERAL MLS INC | 11,219 | $755,936 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| HMC | HONDA MOTOR LTD | 26,528 | $754,721 | 0.0% | $30617.00 | — | AMERN SHS | 438128308 |
| — | NORDSTROM INC | 33,300 | $753,246 | 0.0% | $24000.61 | — | Put | 655664100 |
| CTVA | CORTEVA INC | 15,927 | $753,028 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| TDC | TERADATA CORP DEL | 17,700 | $751,719 | 0.0% | — | — | Call | 88076W103 |
| — | SPIRIT AIRLS INC | 34,300 | $749,455 | 0.0% | $25940.00 | — | Call | 848577102 |
| PSTG | PURE STORAGE INC | 22,800 | $742,140 | 0.0% | $20.82 | +39.4% | Put | 74624M102 |
| — | VROOM INC | 68,600 | $740,194 | 0.0% | — | — | Put | 92918V109 |
| INFY | INFOSYS LTD | 29,200 | $739,052 | 0.0% | $21222.66 | — | Call | 456788108 |
| PFF | ISHARES TR | 18,719 | $738,090 | 0.0% | $38514.26 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 11,630 | $736,993 | 0.0% | $49.23 | +2.5% | COM | 17275R102 |
| INVH | INVITATION HOMES INC | 16,200 | $734,508 | 0.0% | — | — | Call | 46187W107 |
| RDY | DR REDDYS LABS LTD | 11,074 | $724,350 | 0.0% | $7937.08 | — | ADR | 256135203 |
| PSTG | PURE STORAGE INC | 22,235 | $723,749 | 0.0% | $20.82 | +39.4% | CL A | 74624M102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,186 | $723,461 | 0.0% | $33.03 | 0.0% | CL A | 04316A108 |
| CFG | CITIZENS FINL GROUP INC | 15,250 | $720,562 | 0.0% | $37.51 | +7.4% | COM | 174610105 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,600 | $711,568 | 0.0% | — | — | Put | 53229C107 |
| CHGG | CHEGG INC | 22,900 | $703,030 | 0.0% | $44.20 | -8.2% | Call | 163092109 |
| UAA | UNDER ARMOUR INC | 32,900 | $697,151 | 0.0% | $21.84 | +3.9% | Put | 904311107 |
| DOMO | DOMO INC | 14,032 | $695,987 | 0.0% | $76.83 | -4.3% | COM CL B | 257554105 |
| RWT | REDWOOD TR INC | 52,365 | $690,694 | 0.0% | $9732.15 | — | COM | 758075402 |
| — | LIBERTY GLOBAL PLC | 24,546 | $689,497 | 0.0% | $28920.78 | — | SHS CL C | G5480U120 |
| — | VISTA OUTDOOR INC | 14,932 | $687,917 | 0.0% | $34295.98 | — | COM | 928377100 |
| — | LAREDO PETROLEUM INC | 11,400 | $685,482 | 0.0% | — | — | Put | 516806205 |
| ALK | ALASKA AIR GROUP INC | 13,100 | $682,510 | 0.0% | $57.63 | -6.1% | Call | 011659109 |
| OPTU | ALTICE USA INC | 42,100 | $681,178 | 0.0% | $16.95 | 0.0% | Put | 02156K103 |
| RVLV | REVOLVE GROUP INC | 12,100 | $678,084 | 0.0% | — | — | Call | 76156B107 |
| — | QURATE RETAIL INC | 89,015 | $676,514 | 0.0% | $10150.92 | — | COM SER A | 74915M100 |
| — | LIVENT CORP | 27,700 | $675,326 | 0.0% | $18681.80 | — | Put | 53814L108 |
| KMI | KINDER MORGAN INC DEL | 42,000 | $666,120 | 0.0% | $13.26 | -0.5% | Call | 49456B101 |
| KGC | KINROSS GOLD CORP | 114,200 | $663,502 | 0.0% | $7.33 | -18.4% | Call | 496902404 |
| — | WW INTL INC | 41,100 | $662,943 | 0.0% | — | — | Call | 98262P101 |
| UNM | UNUM GROUP | 26,882 | $660,490 | 0.0% | $26.28 | -2.6% | COM | 91529Y106 |
| — | CHAMPIONX CORPORATION | 32,640 | $659,654 | 0.0% | $20209.99 | — | COM | 15872M104 |
| CNP | CENTERPOINT ENERGY INC | 23,339 | $651,391 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| BB | BLACKBERRY LTD | 69,600 | $650,760 | 0.0% | $10.49 | -4.6% | Put | 09228F103 |
| XRAY | DENTSPLY SIRONA INC | 11,646 | $649,730 | 0.0% | $55.00 | 0.0% | COM | 24906P109 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,999 | $643,274 | 0.0% | $19.57 | 0.0% | COM SHS | 04271T100 |
| HRB | BLOCK H & R INC | 27,300 | $643,188 | 0.0% | — | — | Call | 093671105 |
| FE | FIRSTENERGY CORP | 15,300 | $636,327 | 0.0% | — | — | Call | 337932107 |
| — | AURORA CANNABIS INC | 117,305 | $634,620 | 0.0% | $5410.00 | — | COM | 05156X884 |
| CHWY | CHEWY INC | 10,665 | $628,915 | 0.0% | $77.32 | -15.4% | CL A | 16679L109 |
| XPEV | XPENG INC | 12,400 | $624,092 | 0.0% | — | — | Put | 98422D105 |
| UPWK | UPWORK INC | 18,100 | $618,296 | 0.0% | $47.27 | -6.5% | Call | 91688F104 |
| BHF | BRIGHTHOUSE FINL INC | 11,888 | $615,798 | 0.0% | $45.08 | +13.5% | COM | 10922N103 |
| DNLI | DENALI THERAPEUTICS INC | 13,803 | $615,613 | 0.0% | $63.70 | -25.6% | COM | 24823R105 |
| NWL | NEWELL BRANDS INC | 28,000 | $611,520 | 0.0% | $20.95 | -10.7% | Put | 651229106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,668 | $609,794 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| YUMC | YUM CHINA HLDGS INC | 12,200 | $608,048 | 0.0% | $56.45 | -3.9% | Put | 98850P109 |
| ABBNY | ABB LTD | 15,872 | $605,834 | 0.0% | $32877.21 | — | SPONSORED ADR | 000375204 |
| GDX | VANECK ETF TRUST | 18,800 | $602,164 | 0.0% | $32030.00 | — | GOLD MINERS ETF | 92189F106 |
| — | SITE CTRS CORP | 38,032 | $602,046 | 0.0% | $3257.78 | — | COM | 82981J109 |
| MUR | MURPHY OIL CORP | 23,000 | $600,530 | 0.0% | $23.90 | 0.0% | Put | 626717102 |
| STM | STMICROELECTRONICS N V | 12,200 | $596,336 | 0.0% | $48880.00 | — | Call | 861012102 |
| LPRO | OPEN LENDING CORP | 26,248 | $590,055 | 0.0% | $32.33 | -12.4% | COM CL A | 68373J104 |
| — | ROYAL DUTCH SHELL PLC | 13,500 | $585,900 | 0.0% | $43073.58 | — | Put | 780259206 |
| — | SWITCH INC | 20,400 | $584,256 | 0.0% | — | — | Put | 87105L104 |
| DBX | DROPBOX INC | 23,737 | $582,505 | 0.0% | $22.17 | +21.4% | CL A | 26210C104 |
| — | CDK GLOBAL INC | 13,844 | $577,848 | 0.0% | $50904.87 | — | COM | 12508E101 |
| TECK | TECK RESOURCES LTD | 20,029 | $577,235 | 0.0% | $27.44 | 0.0% | CL B | 878742204 |
| STNE | STONECO LTD | 34,200 | $576,612 | 0.0% | — | — | Put | G85158106 |
| STWD | STARWOOD PPTY TR INC | 23,700 | $575,910 | 0.0% | $18223.81 | — | Call | 85571B105 |
| ATHM | AUTOHOME INC | 19,500 | $574,860 | 0.0% | — | — | Call | 05278C107 |
| HUYA | HUYA INC | 82,800 | $574,632 | 0.0% | — | — | Call | 44852D108 |
| HRB | BLOCK H & R INC | 24,200 | $570,152 | 0.0% | — | — | Put | 093671105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,354 | $567,295 | 0.0% | $9588.70 | — | SPONSORD ADR REP | 191241108 |
| MTDR | MATADOR RES CO | 15,300 | $564,876 | 0.0% | — | — | Put | 576485205 |
| ACI | ALBERTSONS COS INC | 18,700 | $564,553 | 0.0% | — | — | Put | 013091103 |
| ACI | ALBERTSONS COS INC | 18,500 | $558,515 | 0.0% | — | — | Call | 013091103 |
| VSAT | VIASAT INC | 12,500 | $556,750 | 0.0% | — | — | Call | 92552V100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 66,000 | $554,400 | 0.0% | $10933.57 | — | Put | 92763W103 |
| TRP | TC ENERGY CORP | 11,800 | $549,172 | 0.0% | — | — | Call | 87807B107 |
| — | ASHFORD HOSPITALITY TR INC | 56,762 | $544,915 | 0.0% | $9600.00 | — | COM SHS | 044103869 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,500 | $538,625 | 0.0% | $43089.99 | — | Call | 848574109 |
| — | CONTINENTAL RES INC | 11,900 | $532,644 | 0.0% | — | — | Put | 212015101 |
| CC | CHEMOURS CO | 15,700 | $526,892 | 0.0% | $22.76 | +18.0% | Call | 163851108 |
| GT | GOODYEAR TIRE & RUBR CO | 24,700 | $526,604 | 0.0% | — | — | Put | 382550101 |
| — | HEADHUNTER GROUP PLC | 10,253 | $523,825 | 0.0% | $48799.98 | — | SPONSORED ADS | 42207L106 |
| OMF | ONEMAIN HLDGS INC | 10,300 | $515,412 | 0.0% | $47.24 | +12.0% | Call | 68268W103 |
| PERI | PERION NETWORK LTD | 21,417 | $515,078 | 0.0% | $17.87 | +36.5% | SHS NEW | M78673114 |
| DBI | DESIGNER BRANDS INC | 35,849 | $509,414 | 0.0% | $13.89 | -7.9% | CL A | 250565108 |
| TPR | TAPESTRY INC | 12,500 | $507,500 | 0.0% | $30.59 | +19.7% | Call | 876030107 |
| — | GLAXOSMITHKLINE PLC | 11,500 | $507,150 | 0.0% | — | — | Call | 37733W105 |
| TDC | TERADATA CORP DEL | 11,900 | $505,393 | 0.0% | — | — | Put | 88076W103 |
| UAA | UNDER ARMOUR INC | 23,800 | $504,322 | 0.0% | $21.84 | +3.9% | Call | 904311107 |
| — | BIG 5 SPORTING GOODS CORP | 26,520 | $504,145 | 0.0% | $23039.99 | — | COM | 08915P101 |
| VYX | NCR CORP NEW | 12,400 | $498,480 | 0.0% | — | — | Call | 62886E108 |
| RF | REGIONS FINANCIAL CORP NEW | 22,712 | $495,121 | 0.0% | $17.18 | +11.7% | COM | 7591EP100 |
| BEKE | KE HLDGS INC | 23,900 | $480,868 | 0.0% | $20120.00 | — | Call | 482497104 |
| — | CONTINENTAL RES INC | 10,700 | $478,932 | 0.0% | — | — | Call | 212015101 |
| PSTG | PURE STORAGE INC | 14,700 | $478,485 | 0.0% | $20.82 | +39.4% | Call | 74624M102 |
| SONO | SONOS INC | 15,900 | $473,820 | 0.0% | $36.49 | -12.8% | Put | 83570H108 |
| VIAV | VIAVI SOLUTIONS INC | 26,860 | $473,273 | 0.0% | $15.16 | +4.6% | COM | 925550105 |
| RMBS | RAMBUS INC DEL | 16,076 | $472,473 | 0.0% | $20.47 | +24.2% | COM | 750917106 |
| VSAT | VIASAT INC | 10,600 | $472,124 | 0.0% | — | — | Put | 92552V100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,424 | $471,343 | 0.0% | $11.38 | +7.9% | COM CL A | 46333X108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,017 | $464,332 | 0.0% | $23289.82 | — | SPONSORED ADR | 715684106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,100 | $458,319 | 0.0% | $41.43 | -2.5% | Call | 46269C102 |
| — | GLAXOSMITHKLINE PLC | 10,200 | $449,820 | 0.0% | — | — | Put | 37733W105 |
| KMI | KINDER MORGAN INC DEL | 27,968 | $443,572 | 0.0% | $13.26 | -0.5% | COM | 49456B101 |
| — | JUNIPER NETWORKS INC | 12,362 | $441,447 | 0.0% | $35710.00 | — | COM | 48203R104 |
| SLB | SCHLUMBERGER LTD | 14,685 | $439,815 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| CALY | CALLAWAY GOLF CO | 16,000 | $439,040 | 0.0% | $30.09 | -7.7% | Put | 131193104 |
| BE | BLOOM ENERGY CORP | 19,900 | $436,407 | 0.0% | — | — | Put | 093712107 |
| IQ | IQIYI INC | 95,200 | $434,112 | 0.0% | — | — | Put | 46267X108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,500 | $433,545 | 0.0% | $41.43 | -2.5% | Put | 46269C102 |
| LRN | STRIDE INC | 12,968 | $432,223 | 0.0% | $29.81 | +15.8% | COM | 86333M108 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $425,972 | 0.0% | $41.34 | -5.8% | Call | 247361702 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,075 | $425,265 | 0.0% | $40449.06 | — | SPON ADR NEW11 | 17133Q502 |
| EMBJ | EMBRAER S.A. | 23,900 | $424,225 | 0.0% | — | — | Call | 29082A107 |
| WU | WESTERN UN CO | 23,700 | $422,808 | 0.0% | $17840.00 | — | Call | 959802109 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,000 | $419,520 | 0.0% | $32.53 | 0.0% | Call | G68707101 |
| EXPI | EXP WORLD HLDGS INC | 12,400 | $417,756 | 0.0% | $40.19 | -3.6% | Put | 30212W100 |
| GEVO | GEVO INC | 96,654 | $413,679 | 0.0% | $7.14 | -14.2% | COM PAR | 374396406 |
| MUR | MURPHY OIL CORP | 15,837 | $413,504 | 0.0% | $23.90 | 0.0% | COM | 626717102 |
| INFY | INFOSYS LTD | 16,316 | $412,957 | 0.0% | $21222.66 | — | SPONSORED ADR | 456788108 |
| CNP | CENTERPOINT ENERGY INC | 14,700 | $410,277 | 0.0% | $24.02 | 0.0% | Call | 15189T107 |
| CVE | CENOVUS ENERGY INC | 33,409 | $410,262 | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| RIOT | RIOT BLOCKCHAIN INC | 18,200 | $406,406 | 0.0% | — | — | Put | 767292105 |
| EHTH | EHEALTH INC | 15,864 | $404,532 | 0.0% | $45.00 | -26.2% | COM | 28238P109 |
| CTRA | COTERRA ENERGY INC | 21,201 | $402,819 | 0.0% | $13.25 | +27.3% | Put | 127097103 |
| AXTA | AXALTA COATING SYS LTD | 12,043 | $398,864 | 0.0% | $31.66 | +0.2% | COM | G0750C108 |
| HVT | HAVERTY FURNITURE COS INC | 13,002 | $397,471 | 0.0% | $21.35 | +51.0% | COM | 419596101 |
| ALIT | ALIGHT INC | 36,731 | $397,062 | 0.0% | $10.36 | 0.0% | COM CL A | 01626W101 |
| ROL | ROLLINS INC | 11,464 | $392,183 | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| HTH | HILLTOP HOLDINGS INC | 11,157 | $392,056 | 0.0% | $23.36 | +50.6% | COM | 432748101 |
| PCG | PG&E CORP | 32,268 | $391,733 | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| — | NORDSTROM INC | 17,200 | $389,064 | 0.0% | $24000.61 | — | Call | 655664100 |
| MOMO | HELLO GROUP INC | 43,300 | $388,834 | 0.0% | $8979.99 | — | Call | 423403104 |
| — | LITHIUM AMERS CORP NEW | 13,300 | $387,296 | 0.0% | — | — | Put | 53680Q207 |
| KMI | KINDER MORGAN INC DEL | 24,400 | $386,984 | 0.0% | $13.26 | -0.5% | Put | 49456B101 |
| ABBNY | ABB LTD | 10,100 | $385,517 | 0.0% | $32877.21 | — | Call | 000375204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,900 | $383,672 | 0.0% | — | — | Call | 875465106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 54,039 | $382,055 | 0.0% | $12.02 | -35.0% | SHS NEW | M51474118 |
| VIRT | VIRTU FINL INC | 13,238 | $381,651 | 0.0% | $25.41 | +7.3% | CL A | 928254101 |
| — | REATA PHARMACEUTICALS INC | 14,453 | $381,125 | 0.0% | $26369.96 | — | CL A | 75615P103 |
| — | NAUTILUS INC | 61,745 | $378,496 | 0.0% | $10160.33 | — | COM | 63910B102 |
| — | AZUL S A | 28,664 | $378,364 | 0.0% | $23606.80 | — | SPONSR ADR PFD | 05501U106 |
| MVIS | MICROVISION INC DEL | 74,500 | $373,245 | 0.0% | — | — | Put | 594960304 |
| — | ARCONIC CORPORATION | 11,100 | $366,411 | 0.0% | — | — | Call | 03966V107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,321 | $360,635 | 0.0% | $25479.96 | — | COM | 37890U108 |
| — | AMYRIS INC | 66,600 | $360,306 | 0.0% | $14887.04 | — | Call | 03236M200 |
| — | AMYRIS INC | 66,300 | $358,683 | 0.0% | $14887.04 | — | Put | 03236M200 |
| — | ACCOLADE INC | 13,603 | $358,575 | 0.0% | $26359.99 | — | COM | 00437E102 |
| GPRO | GOPRO INC | 34,650 | $357,241 | 0.0% | $9.92 | 0.0% | CL A | 38268T103 |
| CLNE | CLEAN ENERGY FUELS CORP | 58,200 | $356,766 | 0.0% | $7.84 | 0.0% | Call | 184499101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,100 | $354,654 | 0.0% | $25.45 | -6.0% | Put | G66721104 |
| ORI | OLD REP INTL CORP | 14,203 | $349,109 | 0.0% | $18.39 | 0.0% | COM | 680223104 |
| PRDO | PERDOCEO ED CORP | 29,347 | $345,120 | 0.0% | $13.74 | -24.8% | COM | 71363P106 |
| WMB | WILLIAMS COS INC | 13,101 | $341,150 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| — | MFA FINL INC | 74,628 | $340,303 | 0.0% | $4584.27 | — | COM | 55272X102 |
| — | DISH NETWORK CORPORATION | 10,400 | $337,376 | 0.0% | — | — | Put | 25470M109 |
| EGO | ELDORADO GOLD CORP NEW | 35,966 | $336,282 | 0.0% | $9.24 | 0.0% | COM | 284902509 |
| FLEX | FLEX LTD | 18,216 | $333,899 | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| — | STEM INC | 17,596 | $333,796 | 0.0% | $18969.99 | — | COM | 85859N102 |
| STWD | STARWOOD PPTY TR INC | 13,600 | $330,480 | 0.0% | $18223.81 | — | Put | 85571B105 |
| CLSK | CLEANSPARK INC | 34,659 | $329,953 | 0.0% | $15.97 | 0.0% | COM NEW | 18452B209 |
| — | PING IDENTITY HLDG CORP | 14,362 | $328,602 | 0.0% | $22328.79 | — | COM | 72341T103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,103 | $328,523 | 0.0% | $13629.96 | — | SPONSORED ADS | 874060205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,900 | $325,314 | 0.0% | — | — | Call | 69404D108 |
| — | NEW YORK CMNTY BANCORP INC | 26,326 | $321,440 | 0.0% | $12869.98 | — | COM | 649445103 |
| BE | BLOOM ENERGY CORP | 14,600 | $320,178 | 0.0% | — | — | Call | 093712107 |
| — | EVERI HLDGS INC | 14,981 | $319,844 | 0.0% | $21349.98 | — | COM | 30034T103 |
| NAVI | NAVIENT CORPORATION | 15,000 | $318,300 | 0.0% | — | — | Call | 63938C108 |
| GRWG | GROWGENERATION CORP | 23,800 | $310,590 | 0.0% | $45.18 | -57.6% | Put | 39986L109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,100 | $308,946 | 0.0% | — | — | Put | 69404D108 |
| VERI | VERITONE INC | 13,156 | $295,746 | 0.0% | $20.40 | +25.8% | COM | 92347M100 |
| KGC | KINROSS GOLD CORP | 50,300 | $292,243 | 0.0% | $7.33 | -18.4% | Put | 496902404 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 34,234 | $287,565 | 0.0% | $10933.57 | — | SPONSORED ADS A | 92763W103 |
| VTRS | VIATRIS INC | 20,570 | $278,312 | 0.0% | $11.72 | -5.1% | COM | 92556V106 |
| CALY | CALLAWAY GOLF CO | 10,100 | $277,144 | 0.0% | $30.09 | -7.7% | Call | 131193104 |
| IVZ | INVESCO LTD | 11,900 | $273,938 | 0.0% | — | — | Call | G491BT108 |
| SRNE | SORRENTO THERAPEUTICS INC | 57,912 | $269,290 | 0.0% | $6.21 | 0.0% | COM NEW | 83587F202 |
| — | TILRAY INC | 38,200 | $268,546 | 0.0% | — | — | Put | 88688T100 |
| — | HANESBRANDS INC | 15,908 | $265,981 | 0.0% | $18374.44 | — | COM | 410345102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,200 | $265,920 | 0.0% | — | — | Call | 09058V103 |
| OII | OCEANEERING INTL INC | 22,960 | $259,677 | 0.0% | $13.01 | -0.4% | COM | 675232102 |
| KEY | KEYCORP | 11,191 | $258,847 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| NWL | NEWELL BRANDS INC | 11,688 | $255,265 | 0.0% | $20.95 | -10.7% | COM | 651229106 |
| HP | HELMERICH & PAYNE INC | 10,600 | $251,220 | 0.0% | $27.92 | +2.1% | Call | 423452101 |
| STWD | STARWOOD PPTY TR INC | 10,256 | $249,220 | 0.0% | $18223.81 | — | COM | 85571B105 |
| DK | DELEK US HLDGS INC NEW | 16,576 | $248,474 | 0.0% | $15.14 | 0.0% | COM | 24665A103 |
| WU | WESTERN UN CO | 13,600 | $242,624 | 0.0% | $17840.00 | — | Put | 959802109 |
| — | CONTAINER STORE GROUP INC | 24,149 | $241,007 | 0.0% | $12773.40 | — | COM | 210751103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,317 | $240,427 | 0.0% | $13.86 | +9.3% | COM | 120076104 |
| CARS | CARS COM INC | 14,015 | $225,501 | 0.0% | $14.28 | 0.0% | COM | 14575E105 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,600 | $219,492 | 0.0% | — | — | Call | 268158201 |
| — | WW INTL INC | 13,600 | $219,368 | 0.0% | — | — | Put | 98262P101 |
| CNX | CNX RES CORP | 15,642 | $215,077 | 0.0% | $12.55 | +12.1% | COM | 12653C108 |
| — | HANESBRANDS INC | 12,700 | $212,344 | 0.0% | $18374.44 | — | Put | 410345102 |
| — | VECTOR GROUP LTD | 18,211 | $209,062 | 0.0% | $11479.98 | — | COM | 92240M108 |
| GOGO | GOGO INC | 15,328 | $207,387 | 0.0% | $14.86 | 0.0% | COM | 38046C109 |
| — | SKILLZ INC | 27,558 | $205,031 | 0.0% | $9820.00 | — | COM | 83067L109 |