CIK: 0001323645 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $12,247,325,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 552,300 | $249,440,772 | 2.0% | $451640.00 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 370,400 | $167,287,456 | 1.4% | $451640.00 | — | Call | 78462F103 |
| PFE | PFIZER INC | 1,934,600 | $100,154,242 | 0.8% | $30.99 | +37.0% | Call | 717081103 |
| PYPL | PAYPAL HLDGS INC | 847,800 | $98,048,070 | 0.8% | $132.78 | 0.0% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 829,600 | $95,943,240 | 0.8% | $132.78 | 0.0% | Call | 70450Y103 |
| TSLA | TESLA INC | 85,000 | $91,596,000 | 0.7% | $335.39 | -7.1% | Put | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 134,500 | $77,451,825 | 0.6% | $431.99 | +15.9% | Put | 22160K105 |
| NVDA | NVIDIA CORPORATION | 276,900 | $75,554,934 | 0.6% | — | — | Put | 67066G104 |
| MRNA | MODERNA INC | 438,000 | $75,449,880 | 0.6% | $259.10 | -35.0% | Put | 60770K107 |
| NFLX | NETFLIX INC | 190,200 | $71,247,018 | 0.6% | $41.63 | 0.0% | Put | 64110L106 |
| PFE | PFIZER INC | 1,375,600 | $71,214,812 | 0.6% | $30.99 | +37.0% | Put | 717081103 |
| GOOGL | ALPHABET INC | 25,335 | $70,465,502 | 0.6% | $124.29 | +8.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 640,400 | $70,021,336 | 0.6% | $119.38 | 0.0% | Put | 007903107 |
| TSLA | TESLA INC | 59,900 | $64,548,240 | 0.5% | $335.39 | -7.1% | Call | 88160R101 |
| XYZ | BLOCK INC | 469,600 | $63,677,760 | 0.5% | $171.29 | -29.3% | Put | 852234103 |
| GME | GAMESTOP CORP NEW | 381,800 | $63,600,244 | 0.5% | — | — | Call | 36467W109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 538,300 | $63,104,909 | 0.5% | $249.98 | -45.6% | Put | 98980L101 |
| NVDA | NVIDIA CORPORATION | 230,900 | $63,003,374 | 0.5% | — | — | Call | 67066G104 |
| AAPL | APPLE INC | 330,046 | $57,629,332 | 0.5% | $159.66 | +3.2% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 512,000 | $55,982,080 | 0.5% | $119.38 | 0.0% | Call | 007903107 |
| META | META PLATFORMS INC | 247,500 | $55,034,100 | 0.4% | $339.48 | -26.9% | Put | 30303M102 |
| BP | BP PLC | 1,865,244 | $54,838,173 | 0.4% | $26980.17 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 356,600 | $54,495,612 | 0.4% | $147.51 | +4.1% | Put | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,840 | $53,938,764 | 0.4% | $309.78 | +4.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 332,300 | $53,869,153 | 0.4% | $91.57 | +38.0% | Put | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 479,055 | $52,379,873 | 0.4% | $119.38 | 0.0% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 87,400 | $50,329,290 | 0.4% | $431.99 | +15.9% | Call | 22160K105 |
| VLO | VALERO ENERGY CORP | 483,878 | $49,132,972 | 0.4% | $62.43 | +23.3% | COM | 91913Y100 |
| MRNA | MODERNA INC | 280,300 | $48,284,478 | 0.4% | $259.10 | -35.0% | Call | 60770K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 408,300 | $47,865,009 | 0.4% | $249.98 | -45.6% | Call | 98980L101 |
| XBI | SPDR SER TR | 525,000 | $47,187,000 | 0.4% | $125605.36 | — | Call | 78464A870 |
| PSX | PHILLIPS 66 | 544,699 | $47,056,546 | 0.4% | $65.37 | +11.4% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 567,900 | $46,902,861 | 0.4% | $49.13 | +38.2% | Put | 30231G102 |
| MPC | MARATHON PETE CORP | 534,280 | $45,680,940 | 0.4% | $51.96 | +34.1% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 548,500 | $45,300,615 | 0.4% | $49.13 | +38.2% | Call | 30231G102 |
| — | PARAMOUNT GLOBAL | 1,196,300 | $45,232,103 | 0.4% | — | — | Call | 92556H206 |
| CVS | CVS HEALTH CORP | 446,000 | $45,139,660 | 0.4% | $92.00 | 0.0% | Call | 126650100 |
| — | TWITTER INC | 1,158,500 | $44,822,365 | 0.4% | $47870.12 | — | Call | 90184L102 |
| QCOM | QUALCOMM INC | 291,300 | $44,516,466 | 0.4% | $147.51 | +4.1% | Call | 747525103 |
| META | META PLATFORMS INC | 199,500 | $44,360,820 | 0.4% | $339.48 | -26.9% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 143,800 | $44,334,978 | 0.4% | — | — | Call | 594918104 |
| IWM | ISHARES TR | 215,800 | $44,297,266 | 0.4% | $222449.97 | — | Put | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 574,700 | $43,930,068 | 0.4% | $52662.49 | — | Call | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 281,900 | $43,074,320 | 0.4% | — | — | Put | 742718109 |
| HD | HOME DEPOT INC | 143,900 | $43,073,587 | 0.4% | $313.99 | 0.0% | Put | 437076102 |
| TDOC | TELADOC HEALTH INC | 594,100 | $42,852,433 | 0.3% | $119.52 | -39.7% | Put | 87918A105 |
| PEP | PEPSICO INC | 254,900 | $42,665,162 | 0.3% | $148.42 | 0.0% | Put | 713448108 |
| BX | BLACKSTONE INC | 335,000 | $42,524,900 | 0.3% | — | — | Call | 09260D107 |
| ROKU | ROKU INC | 331,800 | $41,564,586 | 0.3% | $381.81 | -61.6% | Put | 77543R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,316 | $41,086,384 | 0.3% | $587.05 | 0.0% | CL A | 16119P108 |
| AAPL | APPLE INC | 232,100 | $40,526,981 | 0.3% | $159.66 | +3.2% | Call | 037833100 |
| TDOC | TELADOC HEALTH INC | 553,900 | $39,952,807 | 0.3% | $119.52 | -39.7% | Call | 87918A105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 87,370 | $39,807,519 | 0.3% | $483.54 | -0.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 259,240 | $39,617,056 | 0.3% | $147.51 | +4.1% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 512,100 | $39,144,924 | 0.3% | $52662.49 | — | Put | 81369Y506 |
| AAPL | APPLE INC | 223,100 | $38,955,491 | 0.3% | $159.66 | +3.2% | Put | 037833100 |
| NFLX | NETFLIX INC | 103,700 | $38,844,983 | 0.3% | $41.63 | 0.0% | Call | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 255,205 | $38,541,059 | 0.3% | $210.09 | -18.8% | SHS | L8681T102 |
| JNJ | JOHNSON & JOHNSON | 216,300 | $38,334,849 | 0.3% | $144.91 | +4.8% | Put | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 742,486 | $37,822,236 | 0.3% | $41.50 | 0.0% | COM | 92343V104 |
| BA | BOEING CO | 195,711 | $37,478,656 | 0.3% | $203.23 | -1.2% | COM | 097023105 |
| TWLO | TWILIO INC | 225,900 | $37,230,579 | 0.3% | — | — | Put | 90138F102 |
| PENN | PENN NATL GAMING INC | 866,000 | $36,735,720 | 0.3% | — | — | Put | 707569109 |
| WM | WASTE MGMT INC DEL | 230,617 | $36,552,794 | 0.3% | $133.81 | +6.5% | COM | 94106L109 |
| TGT | TARGET CORP | 171,100 | $36,310,842 | 0.3% | $173.73 | +10.1% | Put | 87612E106 |
| AZO | AUTOZONE INC | 17,504 | $35,788,328 | 0.3% | $1895.56 | +3.1% | COM | 053332102 |
| DAL | DELTA AIR LINES INC DEL | 901,589 | $35,675,876 | 0.3% | $41.34 | -8.4% | COM NEW | 247361702 |
| MSFT | MICROSOFT CORP | 115,000 | $35,455,650 | 0.3% | — | — | Put | 594918104 |
| HD | HOME DEPOT INC | 118,400 | $35,440,672 | 0.3% | $313.99 | 0.0% | Call | 437076102 |
| CRM | SALESFORCE COM INC | 166,800 | $35,414,976 | 0.3% | $277.61 | -23.4% | Put | 79466L302 |
| M | MACYS INC | 1,448,193 | $35,277,981 | 0.3% | $18.55 | +38.1% | COM | 55616P104 |
| AA | ALCOA CORP | 390,200 | $35,129,706 | 0.3% | $69.55 | 0.0% | Put | 013872106 |
| F | FORD MTR CO DEL | 2,027,100 | $34,278,261 | 0.3% | $14.55 | 0.0% | Call | 345370860 |
| CVX | CHEVRON CORP NEW | 206,200 | $33,575,546 | 0.3% | — | — | Put | 166764100 |
| PG | PROCTER AND GAMBLE CO | 219,700 | $33,570,160 | 0.3% | — | — | Call | 742718109 |
| UNP | UNION PAC CORP | 120,700 | $32,976,447 | 0.3% | — | — | Put | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 145,100 | $32,949,308 | 0.3% | $241.51 | -22.8% | Put | 22788C105 |
| CMCSA | COMCAST CORP NEW | 684,396 | $32,043,420 | 0.3% | $45.39 | -5.6% | CL A | 20030N101 |
| PINS | PINTEREST INC | 1,298,200 | $31,948,702 | 0.3% | $62.25 | -56.1% | Call | 72352L106 |
| KKR | KKR & CO INC | 545,929 | $31,920,468 | 0.3% | $65.53 | -7.1% | COM | 48251W104 |
| BAC | BK OF AMERICA CORP | 773,100 | $31,867,182 | 0.3% | $40.82 | 0.0% | Call | 060505104 |
| NUE | NUCOR CORP | 213,700 | $31,766,505 | 0.3% | — | — | Put | 670346105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 69,300 | $31,574,466 | 0.3% | $483.54 | -0.5% | Put | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,300 | $31,514,863 | 0.3% | $309.78 | +4.4% | Call | 084670702 |
| DDOG | DATADOG INC | 207,768 | $31,470,618 | 0.3% | $114.43 | +27.8% | CL A COM | 23804L103 |
| — | AMC ENTMT HLDGS INC | 1,266,800 | $31,213,952 | 0.3% | — | — | Call | 00165C104 |
| UNP | UNION PAC CORP | 113,700 | $31,063,977 | 0.3% | — | — | Call | 907818108 |
| JNJ | JOHNSON & JOHNSON | 174,900 | $30,997,527 | 0.3% | $144.91 | +4.8% | Call | 478160104 |
| PLUG | PLUG POWER INC | 1,082,900 | $30,981,769 | 0.3% | — | — | Put | 72919P202 |
| — | TWITTER INC | 791,200 | $30,611,528 | 0.2% | $47870.12 | — | Put | 90184L102 |
| LYFT | LYFT INC | 792,555 | $30,434,112 | 0.2% | $52.97 | -26.1% | CL A COM | 55087P104 |
| COST | COSTCO WHSL CORP NEW | 52,418 | $30,184,905 | 0.2% | $431.99 | +15.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 132,700 | $29,568,214 | 0.2% | — | — | Call | 149123101 |
| SHEL | SHELL PLC | 535,643 | $29,422,869 | 0.2% | $54930.00 | — | SPON ADS | 780259305 |
| NET | CLOUDFLARE INC | 245,100 | $29,338,470 | 0.2% | $113.28 | -7.9% | Put | 18915M107 |
| UAL | UNITED AIRLS HLDGS INC | 631,948 | $29,297,109 | 0.2% | $46.89 | -7.5% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 134,700 | $28,887,762 | 0.2% | $177.17 | 0.0% | Put | 911312106 |
| LPX | LOUISIANA PAC CORP | 461,746 | $28,683,661 | 0.2% | $56.46 | +22.1% | COM | 546347105 |
| CSX | CSX CORP | 763,268 | $28,584,386 | 0.2% | $33.43 | +0.2% | COM | 126408103 |
| GME | GAMESTOP CORP NEW | 171,200 | $28,518,496 | 0.2% | — | — | Put | 36467W109 |
| XYZ | BLOCK INC | 210,100 | $28,489,560 | 0.2% | $171.29 | -29.3% | Call | 852234103 |
| C | CITIGROUP INC | 533,369 | $28,481,904 | 0.2% | $57.18 | -6.4% | COM NEW | 172967424 |
| — | UNITED STATES STL CORP NEW | 750,000 | $28,305,000 | 0.2% | $37740.00 | — | Put | 912909108 |
| ROKU | ROKU INC | 223,000 | $27,935,210 | 0.2% | $381.81 | -61.6% | Call | 77543R102 |
| CVS | CVS HEALTH CORP | 276,000 | $27,933,960 | 0.2% | $92.00 | 0.0% | Put | 126650100 |
| MMM | 3M CO | 187,500 | $27,915,000 | 0.2% | $114.60 | 0.0% | Put | 88579Y101 |
| CVX | CHEVRON CORP NEW | 168,900 | $27,501,987 | 0.2% | — | — | Call | 166764100 |
| CSCO | CISCO SYS INC | 488,800 | $27,255,488 | 0.2% | $49.82 | +0.9% | Call | 17275R102 |
| NKE | NIKE INC | 201,600 | $27,127,296 | 0.2% | $152.54 | -13.5% | Put | 654106103 |
| MU | MICRON TECHNOLOGY INC | 347,816 | $27,091,388 | 0.2% | $68.00 | +22.6% | COM | 595112103 |
| ASML | ASML HOLDING N V | 40,500 | $27,051,165 | 0.2% | — | — | Put | N07059210 |
| AVGO | BROADCOM INC | 42,700 | $26,887,336 | 0.2% | — | — | Call | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 162,892 | $26,789,218 | 0.2% | $150.45 | +2.0% | COM | 127387108 |
| NSC | NORFOLK SOUTHN CORP | 92,356 | $26,341,778 | 0.2% | $247.88 | +2.0% | COM | 655844108 |
| AA | ALCOA CORP | 289,700 | $26,081,691 | 0.2% | $69.55 | 0.0% | Call | 013872106 |
| GILD | GILEAD SCIENCES INC | 437,260 | $25,995,107 | 0.2% | $56.74 | -2.8% | COM | 375558103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 806,477 | $25,976,624 | 0.2% | $21.86 | +4.2% | COM | 185899101 |
| UPS | UNITED PARCEL SERVICE INC | 120,200 | $25,778,092 | 0.2% | $177.17 | 0.0% | Call | 911312106 |
| SBUX | STARBUCKS CORP | 282,600 | $25,708,122 | 0.2% | $92.05 | -6.6% | Put | 855244109 |
| CAT | CATERPILLAR INC | 114,200 | $25,446,044 | 0.2% | — | — | Put | 149123101 |
| PEP | PEPSICO INC | 150,400 | $25,173,952 | 0.2% | $148.42 | 0.0% | Call | 713448108 |
| COP | CONOCOPHILLIPS | 248,300 | $24,830,000 | 0.2% | $55.62 | +43.2% | Put | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 688,800 | $24,576,384 | 0.2% | $45.15 | -20.4% | Call | 90353T100 |
| LLY | LILLY ELI & CO | 85,800 | $24,570,546 | 0.2% | — | — | Put | 532457108 |
| SHOP | SHOPIFY INC | 36,200 | $24,469,752 | 0.2% | $141.94 | -42.2% | Put | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 131,900 | $24,401,500 | 0.2% | $170339.90 | — | Put | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 222,000 | $24,153,600 | 0.2% | $122403.48 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 290,000 | $23,991,700 | 0.2% | $78.80 | -2.3% | Call | 68389X105 |
| GM | GENERAL MTRS CO | 546,300 | $23,895,162 | 0.2% | — | — | Put | 37045V100 |
| XBI | SPDR SER TR | 265,700 | $23,881,116 | 0.2% | $125605.36 | — | Put | 78464A870 |
| ABBV | ABBVIE INC | 147,300 | $23,878,803 | 0.2% | $91.57 | +38.0% | Call | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 302,800 | $23,585,092 | 0.2% | $68.00 | +22.6% | Put | 595112103 |
| GM | GENERAL MTRS CO | 538,800 | $23,567,112 | 0.2% | — | — | Call | 37045V100 |
| RNG | RINGCENTRAL INC | 200,176 | $23,462,628 | 0.2% | $212.53 | -30.8% | CL A | 76680R206 |
| PLUG | PLUG POWER INC | 801,900 | $22,942,359 | 0.2% | — | — | Call | 72919P202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 708,300 | $22,814,343 | 0.2% | $21.86 | +4.2% | Put | 185899101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 151,000 | $22,804,020 | 0.2% | $210.09 | -18.8% | Put | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,657,800 | $22,761,594 | 0.2% | $22.08 | -39.6% | Call | 69608A108 |
| TWLO | TWILIO INC | 138,000 | $22,743,780 | 0.2% | — | — | Call | 90138F102 |
| EXR | EXTRA SPACE STORAGE INC | 110,491 | $22,716,949 | 0.2% | $166.18 | +1.7% | COM | 30225T102 |
| T | AT&T INC | 960,400 | $22,694,252 | 0.2% | $15.94 | -6.5% | Call | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,262 | $22,562,911 | 0.2% | $33.73 | -10.7% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 395,500 | $22,440,670 | 0.2% | — | — | Call | 674599105 |
| IWM | ISHARES TR | 108,300 | $22,230,741 | 0.2% | $222449.97 | — | Call | 464287655 |
| NEM | NEWMONT CORP | 276,800 | $21,991,760 | 0.2% | — | — | Put | 651639106 |
| EBAY | EBAY INC. | 383,757 | $21,973,925 | 0.2% | $61.71 | -12.4% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 116,620 | $21,807,940 | 0.2% | $161.79 | +6.2% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 382,900 | $21,725,746 | 0.2% | — | — | Put | 674599105 |
| SHOP | SHOPIFY INC | 32,000 | $21,630,720 | 0.2% | $141.94 | -42.2% | Call | 82509L107 |
| AMAT | APPLIED MATLS INC | 163,900 | $21,602,020 | 0.2% | $130.59 | +1.7% | Put | 038222105 |
| Z | ZILLOW GROUP INC | 435,900 | $21,485,511 | 0.2% | — | — | Call | 98954M200 |
| DE | DEERE & CO | 51,500 | $21,396,190 | 0.2% | $328.58 | +10.5% | Put | 244199105 |
| DHI | D R HORTON INC | 287,095 | $21,391,448 | 0.2% | $83.77 | -0.5% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 258,729 | $21,368,428 | 0.2% | $49.13 | +38.2% | COM | 30231G102 |
| PINS | PINTEREST INC | 866,800 | $21,331,948 | 0.2% | $62.25 | -56.1% | Put | 72352L106 |
| TJX | TJX COS INC NEW | 349,798 | $21,190,762 | 0.2% | $63.08 | +0.2% | COM | 872540109 |
| DE | DEERE & CO | 51,000 | $21,188,460 | 0.2% | $328.58 | +10.5% | Call | 244199105 |
| BX | BLACKSTONE INC | 166,500 | $21,135,510 | 0.2% | — | — | Put | 09260D107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,959 | $20,940,832 | 0.2% | $282.77 | -2.9% | COM | 83417M104 |
| WMT | WALMART INC | 140,060 | $20,857,735 | 0.2% | $44.06 | +1.2% | COM | 931142103 |
| INTU | INTUIT | 43,369 | $20,853,549 | 0.2% | $579.86 | -13.9% | COM | 461202103 |
| MMM | 3M CO | 139,900 | $20,828,312 | 0.2% | $114.60 | 0.0% | Call | 88579Y101 |
| — | UNITED STATES STL CORP NEW | 549,364 | $20,732,997 | 0.2% | $37740.00 | — | COM | 912909108 |
| SE | SEA LTD | 170,300 | $20,400,237 | 0.2% | — | — | Put | 81141R100 |
| WMT | WALMART INC | 136,600 | $20,342,472 | 0.2% | $44.06 | +1.2% | Put | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 408,900 | $20,338,686 | 0.2% | $41.84 | 0.0% | Call | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 396,700 | $20,207,898 | 0.2% | $41.50 | 0.0% | Call | 92343V104 |
| ORCL | ORACLE CORP | 244,200 | $20,202,666 | 0.2% | $78.80 | -2.3% | Put | 68389X105 |
| NVAX | NOVAVAX INC | 271,700 | $20,010,705 | 0.2% | $89.17 | 0.0% | Put | 670002401 |
| PENN | PENN NATL GAMING INC | 466,500 | $19,788,930 | 0.2% | — | — | Call | 707569109 |
| UBER | UBER TECHNOLOGIES INC | 553,900 | $19,763,152 | 0.2% | $45.15 | -20.4% | Put | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 270,300 | $19,740,009 | 0.2% | $55.97 | +1.5% | Put | 110122108 |
| AVGO | BROADCOM INC | 31,200 | $19,646,016 | 0.2% | — | — | Put | 11135F101 |
| MPC | MARATHON PETE CORP | 229,100 | $19,588,050 | 0.2% | $51.96 | +34.1% | Call | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 31,200 | $19,422,312 | 0.2% | — | — | Put | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 264,300 | $19,301,829 | 0.2% | $55.97 | +1.5% | Call | 110122108 |
| MU | MICRON TECHNOLOGY INC | 246,900 | $19,231,041 | 0.2% | $68.00 | +22.6% | Call | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,900 | $19,021,849 | 0.2% | $309.78 | +4.4% | Put | 084670702 |
| ASML | ASML HOLDING N V | 28,400 | $18,969,212 | 0.2% | — | — | Call | N07059210 |
| FSLR | FIRST SOLAR INC | 225,600 | $18,891,744 | 0.2% | — | — | Put | 336433107 |
| — | PARAMOUNT GLOBAL | 498,200 | $18,836,942 | 0.2% | — | — | Put | 92556H206 |
| NKE | NIKE INC | 139,900 | $18,824,944 | 0.2% | $152.54 | -13.5% | Call | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,800 | $18,782,670 | 0.2% | — | — | Call | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 377,000 | $18,751,980 | 0.2% | $41.84 | 0.0% | Put | 35671D857 |
| TGT | TARGET CORP | 87,900 | $18,654,138 | 0.2% | $173.73 | +10.1% | Call | 87612E106 |
| XYZ | BLOCK INC | 137,115 | $18,592,794 | 0.2% | $171.29 | -29.3% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 135,100 | $18,530,316 | 0.2% | — | — | Put | 254687106 |
| EQNR | EQUINOR ASA | 491,572 | $18,438,865 | 0.2% | $34085.95 | — | SPONSORED ADR | 29446M102 |
| NUE | NUCOR CORP | 124,000 | $18,432,600 | 0.2% | — | — | Call | 670346105 |
| — | CANADIAN PAC RY LTD | 221,573 | $18,288,635 | 0.1% | $65070.00 | — | COM | 13645T100 |
| CRM | SALESFORCE COM INC | 86,100 | $18,280,752 | 0.1% | $277.61 | -23.4% | Call | 79466L302 |
| TTD | THE TRADE DESK INC | 262,600 | $18,185,050 | 0.1% | $76.30 | -5.3% | Put | 88339J105 |
| SBUX | STARBUCKS CORP | 197,500 | $17,966,575 | 0.1% | $92.05 | -6.6% | Call | 855244109 |
| GILD | GILEAD SCIENCES INC | 302,200 | $17,965,790 | 0.1% | $56.74 | -2.8% | Call | 375558103 |
| — | SPLUNK INC | 120,600 | $17,922,366 | 0.1% | $115719.98 | — | Put | 848637104 |
| CHWY | CHEWY INC | 439,200 | $17,910,576 | 0.1% | $77.32 | -41.2% | Put | 16679L109 |
| RIOT | RIOT BLOCKCHAIN INC | 844,900 | $17,886,533 | 0.1% | — | — | Put | 767292105 |
| U | UNITY SOFTWARE INC | 180,100 | $17,867,721 | 0.1% | — | — | Put | 91332U101 |
| F | FORD MTR CO DEL | 1,052,400 | $17,796,084 | 0.1% | $14.55 | 0.0% | Put | 345370860 |
| CROX | CROCS INC | 231,759 | $17,706,387 | 0.1% | $93.89 | +0.7% | COM | 227046109 |
| UNH | UNITEDHEALTH GROUP INC | 34,300 | $17,491,971 | 0.1% | — | — | Call | 91324P102 |
| JBLU | JETBLUE AWYS CORP | 1,168,411 | $17,467,744 | 0.1% | $17.11 | -15.4% | COM | 477143101 |
| — | ACTIVISION BLIZZARD INC | 216,800 | $17,367,848 | 0.1% | $84297.54 | — | Call | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW | 131,700 | $17,326,452 | 0.1% | $121.27 | -5.6% | Call | 828806109 |
| AMAT | APPLIED MATLS INC | 130,700 | $17,226,260 | 0.1% | $130.59 | +1.7% | Call | 038222105 |
| NET | CLOUDFLARE INC | 142,700 | $17,081,190 | 0.1% | $113.28 | -7.9% | Call | 18915M107 |
| SNAP | SNAP INC | 472,700 | $17,012,473 | 0.1% | — | — | Put | 83304A106 |
| PTON | PELOTON INTERACTIVE INC | 643,800 | $17,009,196 | 0.1% | — | — | Call | 70614W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,400 | $16,774,460 | 0.1% | — | — | Put | 883556102 |
| RIOT | RIOT BLOCKCHAIN INC | 792,300 | $16,772,991 | 0.1% | — | — | Call | 767292105 |
| STM | STMICROELECTRONICS N V | 387,969 | $16,768,020 | 0.1% | $45563.63 | — | NY REGISTRY | 861012102 |
| ACN | ACCENTURE PLC IRELAND | 49,500 | $16,692,885 | 0.1% | — | — | Call | G1151C101 |
| SE | SEA LTD | 138,300 | $16,566,957 | 0.1% | — | — | Call | 81141R100 |
| TXN | TEXAS INSTRS INC | 89,700 | $16,458,156 | 0.1% | — | — | Put | 882508104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,032 | $16,441,542 | 0.1% | $419.76 | -7.7% | COM | 955306105 |
| — | BUNGE LIMITED | 148,274 | $16,430,241 | 0.1% | $103048.97 | — | COM | G16962105 |
| SCHW | SCHWAB CHARLES CORP | 194,400 | $16,389,864 | 0.1% | — | — | Put | 808513105 |
| — | MARATHON OIL CORP | 646,000 | $16,221,060 | 0.1% | $22861.00 | — | Put | 565849106 |
| CVS | CVS HEALTH CORP | 160,149 | $16,208,680 | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 334,400 | $16,205,024 | 0.1% | $44.41 | +9.2% | Call | 949746101 |
| BBY | BEST BUY INC | 177,404 | $16,126,023 | 0.1% | $81.04 | +1.4% | COM | 086516101 |
| CROX | CROCS INC | 205,300 | $15,684,920 | 0.1% | $93.89 | +0.7% | Call | 227046109 |
| — | ATLASSIAN CORP PLC | 53,083 | $15,597,377 | 0.1% | $317443.50 | — | CL A | G06242104 |
| XLV | SELECT SECTOR SPDR TR | 113,527 | $15,552,063 | 0.1% | $137853.12 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 34,208 | $15,449,701 | 0.1% | $451640.00 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 82,500 | $15,427,500 | 0.1% | $161.79 | +6.2% | Put | 025816109 |
| LI | LI AUTO INC | 592,810 | $15,300,426 | 0.1% | $28272.33 | — | SPONSORED ADS | 50202M102 |
| — | UNITED STATES STL CORP NEW | 405,300 | $15,296,022 | 0.1% | $37740.00 | — | Call | 912909108 |
| ALL | ALLSTATE CORP | 110,000 | $15,236,100 | 0.1% | $104.26 | +9.6% | Call | 020002101 |
| CME | CME GROUP INC | 63,875 | $15,193,307 | 0.1% | $155.24 | +29.3% | COM | 12572Q105 |
| ETSY | ETSY INC | 122,200 | $15,187,016 | 0.1% | $148.66 | 0.0% | Put | 29786A106 |
| COP | CONOCOPHILLIPS | 151,500 | $15,150,000 | 0.1% | $55.62 | +43.2% | Call | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 110,500 | $15,063,360 | 0.1% | — | — | Call | 46625H100 |
| BIDU | BAIDU INC | 113,600 | $15,029,280 | 0.1% | $132299.97 | — | Call | 056752108 |
| CL | COLGATE PALMOLIVE CO | 197,214 | $14,954,737 | 0.1% | $72.33 | 0.0% | COM | 194162103 |
| APPS | DIGITAL TURBINE INC | 340,300 | $14,908,543 | 0.1% | $59.25 | -23.8% | Put | 25400W102 |
| PBF | PBF ENERGY INC | 607,875 | $14,813,913 | 0.1% | $12.14 | +55.6% | CL A | 69318G106 |
| CROX | CROCS INC | 193,400 | $14,775,760 | 0.1% | $93.89 | +0.7% | Put | 227046109 |
| GS | GOLDMAN SACHS GROUP INC | 44,700 | $14,755,470 | 0.1% | — | — | Call | 38141G104 |
| DOCU | DOCUSIGN INC | 137,700 | $14,750,424 | 0.1% | $227.99 | -49.7% | Put | 256163106 |
| SPG | SIMON PPTY GROUP INC NEW | 111,400 | $14,655,784 | 0.1% | $121.27 | -5.6% | Put | 828806109 |
| ALB | ALBEMARLE CORP | 65,900 | $14,573,785 | 0.1% | $234.79 | -14.5% | Call | 012653101 |
| XOP | SPDR SER TR | 108,300 | $14,571,765 | 0.1% | $96719.99 | — | Put | 78468R556 |
| CLF | CLEVELAND-CLIFFS INC NEW | 451,800 | $14,552,478 | 0.1% | $21.86 | +4.2% | Call | 185899101 |
| CCJ | CAMECO CORP | 498,860 | $14,516,826 | 0.1% | $22.55 | +3.0% | COM | 13321L108 |
| NIO | NIO INC | 689,200 | $14,507,660 | 0.1% | — | — | Call | 62914V106 |
| WFC | WELLS FARGO CO NEW | 297,900 | $14,436,234 | 0.1% | $44.41 | +9.2% | Put | 949746101 |
| XOP | SPDR SER TR | 106,600 | $14,343,030 | 0.1% | $96719.99 | — | Call | 78468R556 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 446,776 | $14,301,299 | 0.1% | $31691.53 | — | NY REGISTRY SH | 03938L203 |
| ORCL | ORACLE CORP | 172,647 | $14,283,086 | 0.1% | $78.80 | -2.3% | COM | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 106,500 | $14,194,320 | 0.1% | $160.72 | -22.2% | Put | 83088M102 |
| HUBS | HUBSPOT INC | 29,797 | $14,151,787 | 0.1% | $484.47 | 0.0% | COM | 443573100 |
| CLX | CLOROX CO DEL | 101,300 | $14,083,739 | 0.1% | — | — | Call | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 41,700 | $14,062,491 | 0.1% | — | — | Put | G1151C101 |
| PTON | PELOTON INTERACTIVE INC | 528,300 | $13,957,686 | 0.1% | — | — | Put | 70614W100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,600 | $13,941,972 | 0.1% | $483.54 | -0.5% | Call | 00724F101 |
| TXN | TEXAS INSTRS INC | 75,800 | $13,907,784 | 0.1% | — | — | Call | 882508104 |
| CSCO | CISCO SYS INC | 249,100 | $13,889,816 | 0.1% | $49.82 | +0.9% | Put | 17275R102 |
| — | BARRICK GOLD CORP | 562,059 | $13,787,307 | 0.1% | $24530.00 | — | COM | 067901108 |
| CCL | CARNIVAL CORP | 681,300 | $13,775,886 | 0.1% | — | — | Put | 143658300 |
| CRSP | CRISPR THERAPEUTICS AG | 218,872 | $13,738,595 | 0.1% | $89.53 | -29.9% | NAMEN AKT | H17182108 |
| ROKU | ROKU INC | 109,189 | $13,678,106 | 0.1% | $381.81 | -61.6% | COM CL A | 77543R102 |
| LUV | SOUTHWEST AIRLS CO | 298,636 | $13,677,528 | 0.1% | $48.76 | -16.1% | COM | 844741108 |
| INTU | INTUIT | 28,400 | $13,655,856 | 0.1% | $579.86 | -13.9% | Call | 461202103 |
| LYFT | LYFT INC | 355,400 | $13,647,360 | 0.1% | $52.97 | -26.1% | Put | 55087P104 |
| APPS | DIGITAL TURBINE INC | 308,411 | $13,511,485 | 0.1% | $59.25 | -23.8% | COM NEW | 25400W102 |
| INMD | INMODE LTD | 364,249 | $13,444,430 | 0.1% | $64.66 | -30.7% | SHS | M5425M103 |
| WMT | WALMART INC | 89,100 | $13,268,772 | 0.1% | $44.06 | +1.2% | Call | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 121,500 | $13,219,200 | 0.1% | $122403.48 | — | Put | 01609W102 |
| CCL | CARNIVAL CORP | 653,100 | $13,205,682 | 0.1% | — | — | Call | 143658300 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 471,900 | $13,189,605 | 0.1% | — | — | Put | 565788106 |
| — | MARATHON OIL CORP | 521,945 | $13,106,038 | 0.1% | $22861.00 | — | COM | 565849106 |
| BAC | BK OF AMERICA CORP | 317,100 | $13,070,862 | 0.1% | $40.82 | 0.0% | Put | 060505104 |
| — | ACTIVISION BLIZZARD INC | 162,400 | $13,009,864 | 0.1% | $84297.54 | — | Put | 00507V109 |
| F | FORD MTR CO DEL | 766,492 | $12,961,379 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 37,593 | $12,935,751 | 0.1% | $304.95 | 0.0% | CL A | 78410G104 |
| Z | ZILLOW GROUP INC | 262,200 | $12,923,838 | 0.1% | — | — | Put | 98954M200 |
| FDX | FEDEX CORP | 55,700 | $12,888,423 | 0.1% | — | — | Put | 31428X106 |
| EA | ELECTRONIC ARTS INC | 101,446 | $12,833,933 | 0.1% | $129.43 | -1.6% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 215,600 | $12,817,420 | 0.1% | $56.74 | -2.8% | Put | 375558103 |
| LOW | LOWES COS INC | 63,300 | $12,798,627 | 0.1% | $158.14 | +34.9% | Put | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 91,600 | $12,556,528 | 0.1% | — | — | Put | 25278X109 |
| PHM | PULTE GROUP INC | 299,649 | $12,555,293 | 0.1% | $43.11 | +10.9% | COM | 745867101 |
| TRIP | TRIPADVISOR INC | 460,946 | $12,500,855 | 0.1% | $37.99 | -29.8% | COM | 896945201 |
| APA | APA CORPORATION | 302,000 | $12,481,660 | 0.1% | $30.86 | 0.0% | Call | 03743Q108 |
| DDS | DILLARDS INC | 46,496 | $12,479,061 | 0.1% | $137.87 | +51.9% | CL A | 254067101 |
| AR | ANTERO RESOURCES CORP | 407,062 | $12,427,602 | 0.1% | $18.47 | +21.6% | COM | 03674X106 |
| BABA | ALIBABA GROUP HLDG LTD | 113,900 | $12,392,320 | 0.1% | $122403.48 | — | Call | 01609W102 |
| — | MARATHON OIL CORP | 493,300 | $12,386,763 | 0.1% | $22861.00 | — | Call | 565849106 |
| BYND | BEYOND MEAT INC | 255,900 | $12,362,529 | 0.1% | $54.96 | 0.0% | Put | 08862E109 |
| NEM | NEWMONT CORP | 153,400 | $12,187,630 | 0.1% | — | — | Call | 651639106 |
| SBLK | STAR BULK CARRIERS CORP. | 409,515 | $12,158,500 | 0.1% | $21.13 | +23.8% | SHS PAR | Y8162K204 |
| GS | GOLDMAN SACHS GROUP INC | 36,700 | $12,114,670 | 0.1% | — | — | Put | 38141G104 |
| CSIQ | CANADIAN SOLAR INC | 342,311 | $12,104,116 | 0.1% | $36.42 | -17.1% | COM | 136635109 |
| FIVN | FIVE9 INC | 109,125 | $12,047,400 | 0.1% | $128.80 | -9.6% | COM | 338307101 |
| W | WAYFAIR INC | 107,000 | $11,853,460 | 0.1% | — | — | Put | 94419L101 |
| GD | GENERAL DYNAMICS CORP | 49,049 | $11,829,637 | 0.1% | $165.15 | +24.0% | COM | 369550108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 422,500 | $11,808,875 | 0.1% | — | — | Call | 565788106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,800 | $11,786,572 | 0.1% | — | — | Call | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,845 | $11,772,962 | 0.1% | $241.51 | -22.8% | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 32,200 | $11,760,406 | 0.1% | — | — | Put | 550021109 |
| MO | ALTRIA GROUP INC | 223,504 | $11,678,084 | 0.1% | $29.16 | +27.4% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 84,800 | $11,616,752 | 0.1% | $137853.12 | — | Put | 81369Y209 |
| TMUS | T-MOBILE US INC | 89,400 | $11,474,490 | 0.1% | — | — | Put | 872590104 |
| NEE | NEXTERA ENERGY INC | 134,800 | $11,418,908 | 0.1% | — | — | Call | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 826,200 | $11,343,726 | 0.1% | $22.08 | -39.6% | Put | 69608A108 |
| SAIA | SAIA INC | 46,137 | $11,249,123 | 0.1% | $297.06 | -6.7% | COM | 78709Y105 |
| KGC | KINROSS GOLD CORP | 1,908,352 | $11,221,109 | 0.1% | $6.55 | -14.8% | COM | 496902404 |
| ADM | ARCHER DANIELS MIDLAND CO | 123,781 | $11,172,473 | 0.1% | $56.98 | +22.2% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 51,859 | $11,121,681 | 0.1% | $177.17 | 0.0% | CL B | 911312106 |
| ASAN | ASANA INC | 275,907 | $11,028,002 | 0.1% | $65.92 | -21.1% | CL A | 04342Y104 |
| LC | LENDINGCLUB CORP | 696,840 | $10,996,135 | 0.1% | $21.20 | -12.6% | COM NEW | 52603A208 |
| EXPE | EXPEDIA GROUP INC | 55,951 | $10,947,932 | 0.1% | $185.60 | 0.0% | COM NEW | 30212P303 |
| MRK | MERCK & CO INC | 133,000 | $10,912,650 | 0.1% | $68.17 | +2.5% | Call | 58933Y105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,101,100 | $10,878,868 | 0.1% | — | — | Call | 92766K106 |
| AAP | ADVANCE AUTO PARTS INC | 52,205 | $10,804,346 | 0.1% | $200.85 | -1.1% | COM | 00751Y106 |
| BIIB | BIOGEN INC | 50,900 | $10,719,540 | 0.1% | $316.68 | -31.3% | Call | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,762 | $10,713,966 | 0.1% | $120310.00 | — | SPONSORED ADS | 874039100 |
| — | NORDSTROM INC | 394,182 | $10,686,274 | 0.1% | $25008.75 | — | COM | 655664100 |
| SIG | SIGNET JEWELERS LIMITED | 146,153 | $10,625,323 | 0.1% | $59.04 | +28.9% | SHS | G81276100 |
| SNAP | SNAP INC | 295,100 | $10,620,649 | 0.1% | — | — | Call | 83304A106 |
| HAL | HALLIBURTON CO | 280,400 | $10,618,748 | 0.1% | $20.98 | +42.3% | Call | 406216101 |
| MPC | MARATHON PETE CORP | 123,900 | $10,593,450 | 0.1% | $51.96 | +34.1% | Put | 56585A102 |
| BNTX | BIONTECH SE | 61,900 | $10,557,664 | 0.1% | $254385.10 | — | Put | 09075V102 |
| DDOG | DATADOG INC | 69,700 | $10,557,459 | 0.1% | $114.43 | +27.8% | Put | 23804L103 |
| LULU | LULULEMON ATHLETICA INC | 28,800 | $10,518,624 | 0.1% | — | — | Call | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 20,400 | $10,403,388 | 0.1% | — | — | Put | 91324P102 |
| — | SPLUNK INC | 69,700 | $10,358,117 | 0.1% | $115719.98 | — | Call | 848637104 |
| SBUX | STARBUCKS CORP | 112,917 | $10,272,059 | 0.1% | $92.05 | -6.6% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 262,600 | $10,207,262 | 0.1% | — | — | Put | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,900 | $10,102,794 | 0.1% | $120310.00 | — | Call | 874039100 |
| ABNB | AIRBNB INC | 58,500 | $10,047,960 | 0.1% | $159.27 | 0.0% | Call | 009066101 |
| XHB | SPDR SER TR | 158,389 | $10,010,184 | 0.1% | $65803.21 | — | S&P HOMEBUILD | 78464A888 |
| DINO | HF SINCLAIR CORPORATION | 249,698 | $9,950,465 | 0.1% | $30.32 | 0.0% | COM | 403949100 |
| CLX | CLOROX CO DEL | 71,500 | $9,940,645 | 0.1% | — | — | Put | 189054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,460 | $9,904,521 | 0.1% | $44.67 | 0.0% | COM | 67103H107 |
| U | UNITY SOFTWARE INC | 99,700 | $9,891,237 | 0.1% | — | — | Call | 91332U101 |
| RL | RALPH LAUREN CORP | 86,912 | $9,859,297 | 0.1% | $113.16 | -4.2% | CL A | 751212101 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,400 | $9,855,272 | 0.1% | $241.51 | -22.8% | Call | 22788C105 |
| ENPH | ENPHASE ENERGY INC | 48,800 | $9,846,864 | 0.1% | $208.64 | -24.7% | Put | 29355A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64,400 | $9,725,688 | 0.1% | $210.09 | -18.8% | Call | L8681T102 |
| WYNN | WYNN RESORTS LTD | 121,900 | $9,720,306 | 0.1% | $87.19 | -6.1% | Put | 983134107 |
| MRNA | MODERNA INC | 56,254 | $9,690,314 | 0.1% | $259.10 | -35.0% | COM | 60770K107 |
| NEE | NEXTERA ENERGY INC | 114,300 | $9,682,353 | 0.1% | — | — | Put | 65339F101 |
| NOK | NOKIA CORP | 1,766,333 | $9,644,178 | 0.1% | $5536.33 | — | SPONSORED ADR | 654902204 |
| CUBE | CUBESMART | 184,906 | $9,620,659 | 0.1% | $54603.01 | — | COM | 229663109 |
| SONO | SONOS INC | 340,660 | $9,613,425 | 0.1% | $32.18 | -17.4% | COM | 83570H108 |
| KRE | SPDR SER TR | 139,500 | $9,611,550 | 0.1% | $70849.99 | — | Put | 78464A698 |
| MOH | MOLINA HEALTHCARE INC | 28,676 | $9,566,026 | 0.1% | $307.82 | 0.0% | COM | 60855R100 |
| SCHW | SCHWAB CHARLES CORP | 113,300 | $9,552,323 | 0.1% | — | — | Call | 808513105 |
| TAP | MOLSON COORS BEVERAGE CO | 177,100 | $9,453,598 | 0.1% | — | — | Put | 60871R209 |
| ECL | ECOLAB INC | 53,524 | $9,450,197 | 0.1% | $199.74 | -10.1% | COM | 278865100 |
| PAYC | PAYCOM SOFTWARE INC | 26,984 | $9,346,717 | 0.1% | $420.38 | -21.8% | COM | 70432V102 |
| — | COUPA SOFTWARE INC | 91,900 | $9,339,797 | 0.1% | $158049.98 | — | Put | 22266L106 |
| MDT | MEDTRONIC PLC | 84,100 | $9,330,895 | 0.1% | $102.03 | -8.2% | Put | G5960L103 |
| PSA | PUBLIC STORAGE | 23,827 | $9,299,201 | 0.1% | $246.94 | +22.0% | COM | 74460D109 |
| ON | ON SEMICONDUCTOR CORP | 147,800 | $9,253,758 | 0.1% | $46.75 | +30.4% | Put | 682189105 |
| APPS | DIGITAL TURBINE INC | 210,400 | $9,217,624 | 0.1% | $59.25 | -23.8% | Call | 25400W102 |
| BNTX | BIONTECH SE | 53,989 | $9,208,363 | 0.1% | $254385.10 | — | SPONSORED ADS | 09075V102 |
| BYND | BEYOND MEAT INC | 190,400 | $9,198,224 | 0.1% | $54.96 | 0.0% | Call | 08862E109 |
| CNK | CINEMARK HLDGS INC | 531,002 | $9,175,714 | 0.1% | $17.23 | -4.7% | COM | 17243V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,300 | $9,169,862 | 0.1% | — | — | Put | 053015103 |
| HD | HOME DEPOT INC | 30,555 | $9,146,028 | 0.1% | $313.99 | 0.0% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 41,300 | $9,133,495 | 0.1% | $234.79 | -14.5% | Put | 012653101 |
| — | DISCOVERY INC | 366,100 | $9,123,212 | 0.1% | — | — | Put | 25470F104 |
| DOCU | DOCUSIGN INC | 84,876 | $9,091,917 | 0.1% | $227.99 | -49.7% | COM | 256163106 |
| UAL | UNITED AIRLS HLDGS INC | 195,700 | $9,072,652 | 0.1% | $46.89 | -7.5% | Put | 910047109 |
| MS | MORGAN STANLEY | 103,800 | $9,072,120 | 0.1% | — | — | Call | 617446448 |
| CZR | CAESARS ENTERTAINMENT INC NE | 116,700 | $9,027,912 | 0.1% | — | — | Put | 12769G100 |
| PM | PHILIP MORRIS INTL INC | 96,000 | $9,018,240 | 0.1% | $78.49 | +5.5% | Put | 718172109 |
| FVRR | FIVERR INTL LTD | 117,400 | $8,930,618 | 0.1% | $156.01 | -49.2% | Call | M4R82T106 |
| PYPL | PAYPAL HLDGS INC | 76,777 | $8,879,260 | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| ZS | ZSCALER INC | 36,800 | $8,879,104 | 0.1% | $245.72 | 0.0% | Put | 98980G102 |
| BIDU | BAIDU INC | 66,700 | $8,824,410 | 0.1% | $132299.97 | — | Put | 056752108 |
| HAL | HALLIBURTON CO | 232,200 | $8,793,414 | 0.1% | $20.98 | +42.3% | Put | 406216101 |
| LEVI | LEVI STRAUSS & CO NEW | 443,200 | $8,757,632 | 0.1% | $22.86 | -16.0% | CL A COM STK | 52736R102 |
| BP | BP PLC | 296,300 | $8,711,220 | 0.1% | $26980.17 | — | Put | 055622104 |
| H | HYATT HOTELS CORP | 90,978 | $8,683,850 | 0.1% | $77.59 | +19.5% | COM CL A | 448579102 |
| INTU | INTUIT | 18,000 | $8,655,120 | 0.1% | $579.86 | -13.9% | Put | 461202103 |
| LYFT | LYFT INC | 223,900 | $8,597,760 | 0.1% | $52.97 | -26.1% | Call | 55087P104 |
| ZS | ZSCALER INC | 35,500 | $8,565,440 | 0.1% | $245.72 | 0.0% | Call | 98980G102 |
| ON | ON SEMICONDUCTOR CORP | 136,400 | $8,540,004 | 0.1% | $46.75 | +30.4% | Call | 682189105 |
| FANG | DIAMONDBACK ENERGY INC | 62,200 | $8,526,376 | 0.1% | — | — | Call | 25278X109 |
| BOOT | BOOT BARN HLDGS INC | 89,901 | $8,521,715 | 0.1% | $85.07 | +11.5% | COM | 099406100 |
| T | AT&T INC | 360,100 | $8,509,163 | 0.1% | $15.94 | -6.5% | Put | 00206R102 |
| MRK | MERCK & CO INC | 103,700 | $8,508,585 | 0.1% | $68.17 | +2.5% | Put | 58933Y105 |
| — | LAM RESEARCH CORP | 15,800 | $8,494,238 | 0.1% | $537610.00 | — | Put | 512807108 |
| ABNB | AIRBNB INC | 49,200 | $8,450,592 | 0.1% | $159.27 | 0.0% | Put | 009066101 |
| GDX | VANECK ETF TRUST | 220,128 | $8,441,908 | 0.1% | $37810.24 | — | GOLD MINERS ETF | 92189F106 |
| EBAY | EBAY INC. | 145,400 | $8,325,604 | 0.1% | $61.71 | -12.4% | Put | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 52,000 | $8,264,360 | 0.1% | $93553.29 | — | Put | 81369Y803 |
| DAR | DARLING INGREDIENTS INC | 102,723 | $8,256,874 | 0.1% | $69.94 | -0.4% | COM | 237266101 |
| UAA | UNDER ARMOUR INC | 482,568 | $8,213,307 | 0.1% | $21.84 | -17.9% | CL A | 904311107 |
| ALL | ALLSTATE CORP | 59,200 | $8,199,792 | 0.1% | $104.26 | +9.6% | Put | 020002101 |
| MS | MORGAN STANLEY | 93,800 | $8,198,120 | 0.1% | — | — | Put | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 11,700 | $8,171,514 | 0.1% | — | — | Put | 75886F107 |
| URI | UNITED RENTALS INC | 22,900 | $8,134,309 | 0.1% | — | — | Put | 911363109 |
| LLY | LILLY ELI & CO | 28,400 | $8,132,908 | 0.1% | — | — | Call | 532457108 |
| — | ABIOMED INC | 24,531 | $8,125,648 | 0.1% | $350277.80 | — | COM | 003654100 |
| MDT | MEDTRONIC PLC | 73,100 | $8,110,445 | 0.1% | $102.03 | -8.2% | Call | G5960L103 |
| DQ | DAQO NEW ENERGY CORP | 196,167 | $8,105,620 | 0.1% | $40509.23 | — | SPNSRD ADS NEW | 23703Q203 |
| TOL | TOLL BROTHERS INC | 171,089 | $8,044,604 | 0.1% | $57.71 | -2.9% | COM | 889478103 |
| — | BUNGE LIMITED | 71,900 | $7,967,239 | 0.1% | $103048.97 | — | Call | G16962105 |
| MAR | MARRIOTT INTL INC NEW | 45,300 | $7,961,475 | 0.1% | — | — | Put | 571903202 |
| PCTY | PAYLOCITY HLDG CORP | 38,683 | $7,959,800 | 0.1% | $234.42 | -13.7% | COM | 70438V106 |
| KR | KROGER CO | 138,500 | $7,945,745 | 0.1% | $45.65 | 0.0% | Call | 501044101 |
| HSY | HERSHEY CO | 36,660 | $7,941,655 | 0.1% | $176.11 | +4.7% | COM | 427866108 |
| NFLX | NETFLIX INC | 21,117 | $7,910,217 | 0.1% | $41.63 | 0.0% | COM | 64110L106 |
| ZS | ZSCALER INC | 32,747 | $7,901,196 | 0.1% | $245.72 | 0.0% | COM | 98980G102 |
| SAP | SAP SE | 71,190 | $7,899,242 | 0.1% | $110959.99 | — | SPON ADR | 803054204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,188 | $7,869,643 | 0.1% | $152.95 | +4.6% | COM | 874054109 |
| STLD | STEEL DYNAMICS INC | 93,600 | $7,809,048 | 0.1% | — | — | Put | 858119100 |
| DOCU | DOCUSIGN INC | 72,700 | $7,787,624 | 0.1% | $227.99 | -49.7% | Call | 256163106 |
| KRE | SPDR SER TR | 112,900 | $7,778,810 | 0.1% | $70849.99 | — | Call | 78464A698 |
| NWSA | NEWS CORP NEW | 350,936 | $7,773,232 | 0.1% | $23.69 | -9.9% | CL A | 65249B109 |
| RAMP | LIVERAMP HLDGS INC | 207,769 | $7,768,482 | 0.1% | $49.60 | -15.8% | COM | 53815P108 |
| — | HESS CORP | 72,376 | $7,747,127 | 0.1% | $74029.99 | — | COM | 42809H107 |
| KO | COCA COLA CO | 124,300 | $7,706,600 | 0.1% | $48.79 | +10.8% | Put | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,100 | $7,691,832 | 0.1% | $587.05 | 0.0% | Put | 16119P108 |
| — | MAXAR TECHNOLOGIES INC | 193,932 | $7,652,556 | 0.1% | $30315.26 | — | COM | 57778K105 |
| — | TWITTER INC | 197,522 | $7,642,126 | 0.1% | $47870.12 | — | COM | 90184L102 |
| TTD | THE TRADE DESK INC | 110,300 | $7,638,275 | 0.1% | $76.30 | -5.3% | Call | 88339J105 |
| KO | COCA COLA CO | 123,100 | $7,632,200 | 0.1% | $48.79 | +10.8% | Call | 191216100 |
| HAL | HALLIBURTON CO | 201,403 | $7,627,131 | 0.1% | $20.98 | +42.3% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 54,782 | $7,595,524 | 0.1% | $121.52 | 0.0% | COM NEW | 16411R208 |
| DG | DOLLAR GEN CORP NEW | 34,080 | $7,587,230 | 0.1% | $198.87 | 0.0% | COM | 256677105 |
| RCL | ROYAL CARIBBEAN GROUP | 90,500 | $7,582,090 | 0.1% | — | — | Put | V7780T103 |
| DHR | DANAHER CORPORATION | 25,800 | $7,567,914 | 0.1% | $257.06 | -4.4% | Put | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,800 | $7,556,652 | 0.1% | — | — | Put | 43300A203 |
| JD | JD.COM INC | 129,430 | $7,490,114 | 0.1% | $70070.00 | — | SPON ADR CL A | 47215P106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 151,764 | $7,451,612 | 0.1% | $37.93 | +5.4% | COM | 238337109 |
| NKE | NIKE INC | 55,277 | $7,438,073 | 0.1% | $152.54 | -13.5% | CL B | 654106103 |
| ADSK | AUTODESK INC | 34,651 | $7,427,441 | 0.1% | $284.25 | -19.0% | COM | 052769106 |
| — | LITHIUM AMERS CORP NEW | 191,900 | $7,386,231 | 0.1% | $38490.00 | — | Call | 53680Q207 |
| — | COUPA SOFTWARE INC | 72,600 | $7,378,338 | 0.1% | $158049.98 | — | Call | 22266L106 |
| LOW | LOWES COS INC | 36,347 | $7,348,999 | 0.1% | $158.14 | +34.9% | COM | 548661107 |
| — | SUNPOWER CORP | 341,522 | $7,335,892 | 0.1% | $21379.11 | — | COM | 867652406 |
| XLF | SELECT SECTOR SPDR TR | 191,100 | $7,322,952 | 0.1% | $39049.99 | — | Call | 81369Y605 |
| GNRC | GENERAC HLDGS INC | 24,600 | $7,312,596 | 0.1% | — | — | Put | 368736104 |
| DHI | D R HORTON INC | 97,600 | $7,272,176 | 0.1% | $83.77 | -0.5% | Call | 23331A109 |
| QS | QUANTUMSCAPE CORP | 361,900 | $7,234,381 | 0.1% | — | — | Call | 74767V109 |
| ETSY | ETSY INC | 57,945 | $7,201,404 | 0.1% | $148.66 | 0.0% | COM | 29786A106 |
| FDX | FEDEX CORP | 31,100 | $7,196,229 | 0.1% | — | — | Call | 31428X106 |
| STLD | STEEL DYNAMICS INC | 86,200 | $7,191,666 | 0.1% | — | — | Call | 858119100 |
| LUV | SOUTHWEST AIRLS CO | 156,900 | $7,186,020 | 0.1% | $48.76 | -16.1% | Call | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 156,200 | $7,153,960 | 0.1% | $48.76 | -16.1% | Put | 844741108 |
| FSLR | FIRST SOLAR INC | 85,300 | $7,143,022 | 0.1% | — | — | Call | 336433107 |
| UPST | UPSTART HLDGS INC | 65,400 | $7,134,486 | 0.1% | $115.22 | 0.0% | Put | 91680M107 |
| MPWR | MONOLITHIC PWR SYS INC | 14,688 | $7,133,667 | 0.1% | $422.77 | 0.0% | COM | 609839105 |
| BURL | BURLINGTON STORES INC | 39,100 | $7,122,847 | 0.1% | $313.48 | -30.1% | COM | 122017106 |
| AMT | AMERICAN TOWER CORP NEW | 28,300 | $7,109,526 | 0.1% | — | — | Put | 03027X100 |
| TPR | TAPESTRY INC | 191,039 | $7,097,098 | 0.1% | $30.59 | +12.2% | COM | 876030107 |
| SLB | SCHLUMBERGER LTD | 171,700 | $7,092,927 | 0.1% | $32.01 | +12.2% | Call | 806857108 |
| BIIB | BIOGEN INC | 33,600 | $7,076,160 | 0.1% | $316.68 | -31.3% | Put | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,520 | $7,048,855 | 0.1% | $55.97 | +1.5% | COM | 110122108 |
| BP | BP PLC | 239,500 | $7,041,300 | 0.1% | $26980.17 | — | Call | 055622104 |
| — | TILRAY BRANDS INC | 904,300 | $7,026,411 | 0.1% | — | — | Call | 88688T100 |
| MRVL | MARVELL TECHNOLOGY INC | 97,700 | $7,006,067 | 0.1% | — | — | Put | 573874104 |
| ACI | ALBERTSONS COS INC | 210,556 | $7,000,987 | 0.1% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| EDIT | EDITAS MEDICINE INC | 367,508 | $6,990,002 | 0.1% | $29.53 | -37.0% | COM | 28106W103 |
| ROK | ROCKWELL AUTOMATION INC | 24,750 | $6,930,742 | 0.1% | $299.64 | -10.5% | COM | 773903109 |
| RUN | SUNRUN INC | 228,200 | $6,930,434 | 0.1% | $27.89 | 0.0% | Put | 86771W105 |
| SO | SOUTHERN CO | 95,500 | $6,924,705 | 0.1% | — | — | Call | 842587107 |
| PAAS | PAN AMERN SILVER CORP | 253,268 | $6,914,216 | 0.1% | $27.56 | -10.7% | COM | 697900108 |
| AN | AUTONATION INC | 69,215 | $6,892,429 | 0.1% | $94.56 | +16.9% | COM | 05329W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 85,868 | $6,860,853 | 0.1% | $41.94 | 0.0% | COM | 61174X109 |
| NYT | NEW YORK TIMES CO | 149,330 | $6,845,287 | 0.1% | $46.40 | -10.7% | CL A | 650111107 |
| OKE | ONEOK INC NEW | 96,800 | $6,836,984 | 0.1% | $47.32 | +9.9% | Put | 682680103 |
| MRK | MERCK & CO INC | 82,888 | $6,800,960 | 0.1% | $68.17 | +2.5% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 36,600 | $6,773,928 | 0.1% | $192.08 | -4.8% | Call | N6596X109 |
| KR | KROGER CO | 117,966 | $6,767,709 | 0.1% | $45.65 | 0.0% | COM | 501044101 |
| — | DISCOVERY INC | 271,100 | $6,755,812 | 0.1% | — | — | Call | 25470F104 |
| CELH | CELSIUS HLDGS INC | 122,400 | $6,754,032 | 0.1% | $21.98 | -18.3% | Put | 15118V207 |
| DVN | DEVON ENERGY CORP NEW | 114,000 | $6,740,820 | 0.1% | $44.56 | 0.0% | Call | 25179M103 |
| YUMC | YUM CHINA HLDGS INC | 161,959 | $6,727,776 | 0.1% | $50.29 | -6.3% | COM | 98850P109 |
| TAP | MOLSON COORS BEVERAGE CO | 125,200 | $6,683,176 | 0.1% | — | — | Call | 60871R209 |
| PAYX | PAYCHEX INC | 48,900 | $6,673,383 | 0.1% | $91.11 | +20.4% | Call | 704326107 |
| BNTX | BIONTECH SE | 38,800 | $6,617,728 | 0.1% | $254385.10 | — | Call | 09075V102 |
| FLR | FLUOR CORP NEW | 230,104 | $6,601,683 | 0.1% | $18.98 | +27.1% | COM | 343412102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 102,000 | $6,583,080 | 0.1% | — | — | Put | 12008R107 |
| MASI | MASIMO CORP | 45,199 | $6,578,262 | 0.1% | $192.01 | 0.0% | COM | 574795100 |
| KMX | CARMAX INC | 68,000 | $6,560,640 | 0.1% | — | — | Put | 143130102 |
| BOX | BOX INC | 224,740 | $6,530,944 | 0.1% | $25.12 | +4.7% | CL A | 10316T104 |
| STZ | CONSTELLATION BRANDS INC | 28,346 | $6,528,650 | 0.1% | $186.57 | +15.8% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,300 | $6,495,398 | 0.1% | $120310.00 | — | Put | 874039100 |
| APA | APA CORPORATION | 157,100 | $6,492,943 | 0.1% | $30.86 | 0.0% | Put | 03743Q108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,600 | $6,451,038 | 0.1% | — | — | Call | 78467X109 |
| GDXJ | VANECK ETF TRUST | 137,062 | $6,424,095 | 0.1% | $46869.99 | — | JUNIOR GOLD MINE | 92189F791 |
| ZTO | ZTO EXPRESS CAYMAN INC | 256,740 | $6,418,500 | 0.1% | $25744.72 | — | SPONSORED ADS A | 98980A105 |
| CC | CHEMOURS CO | 202,906 | $6,387,480 | 0.1% | $24.07 | +12.8% | COM | 163851108 |
| BB | BLACKBERRY LTD | 855,491 | $6,381,962 | 0.1% | $10.49 | -28.2% | COM | 09228F103 |
| BNS | BANK NOVA SCOTIA B C | 88,803 | $6,368,951 | 0.1% | $44.35 | +32.2% | COM | 064149107 |
| — | LUCID GROUP INC | 250,300 | $6,357,620 | 0.1% | $25400.00 | — | Call | 549498103 |
| TER | TERADYNE INC | 53,525 | $6,328,260 | 0.1% | $127.62 | -2.4% | COM | 880770102 |
| LKQ | LKQ CORP | 139,185 | $6,320,390 | 0.1% | $46.68 | -1.0% | COM | 501889208 |
| EWZ | ISHARES INC | 166,875 | $6,309,543 | 0.1% | $28070.00 | — | MSCI BRAZIL ETF | 464286400 |
| DHR | DANAHER CORPORATION | 21,500 | $6,306,595 | 0.1% | $257.06 | -4.4% | Call | 235851102 |
| PSA | PUBLIC STORAGE | 16,000 | $6,244,480 | 0.1% | $246.94 | +22.0% | Put | 74460D109 |
| JPM | JPMORGAN CHASE & CO | 45,400 | $6,188,928 | 0.1% | — | — | Put | 46625H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 94,900 | $6,124,846 | 0.1% | — | — | Call | 12008R107 |
| BCC | BOISE CASCADE CO DEL | 88,081 | $6,118,987 | 0.0% | $57.38 | +7.8% | COM | 09739D100 |
| BILI | BILIBILI INC | 238,107 | $6,090,777 | 0.0% | $25580.00 | — | SPONS ADS REP Z | 090040106 |
| FSLY | FASTLY INC | 348,100 | $6,049,978 | 0.0% | — | — | Put | 31188V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,000 | $6,047,420 | 0.0% | $56.98 | +22.2% | Call | 039483102 |
| — | LITHIUM AMERS CORP NEW | 156,700 | $6,031,383 | 0.0% | $38490.00 | — | Put | 53680Q207 |
| CLNE | CLEAN ENERGY FUELS CORP | 755,619 | $5,999,614 | 0.0% | $7.12 | -5.4% | COM | 184499101 |
| MAT | MATTEL INC | 269,929 | $5,995,123 | 0.0% | $22.51 | +1.6% | COM | 577081102 |
| TDOC | TELADOC HEALTH INC | 83,035 | $5,989,314 | 0.0% | $119.52 | -39.7% | COM | 87918A105 |
| INTC | INTEL CORP | 120,704 | $5,982,090 | 0.0% | $48.63 | -5.0% | COM | 458140100 |
| NOW | SERVICENOW INC | 10,700 | $5,958,723 | 0.0% | — | — | Put | 81762P102 |
| EBAY | EBAY INC. | 103,300 | $5,914,958 | 0.0% | $61.71 | -12.4% | Call | 278642103 |
| DT | DYNATRACE INC | 124,643 | $5,870,685 | 0.0% | $64.70 | -27.2% | COM NEW | 268150109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,100 | $5,863,902 | 0.0% | — | — | Put | 459200101 |
| KMX | CARMAX INC | 60,400 | $5,827,392 | 0.0% | — | — | Call | 143130102 |
| TNDM | TANDEM DIABETES CARE INC | 50,054 | $5,820,779 | 0.0% | $127.59 | -8.5% | COM NEW | 875372203 |
| MEDP | MEDPACE HLDGS INC | 35,549 | $5,815,460 | 0.0% | $183.02 | -9.9% | COM | 58506Q109 |
| VEEV | VEEVA SYS INC | 27,319 | $5,804,194 | 0.0% | $290.73 | -25.4% | CL A COM | 922475108 |
| TROW | PRICE T ROWE GROUP INC | 38,300 | $5,790,577 | 0.0% | — | — | Call | 74144T108 |
| BA | BOEING CO | 30,200 | $5,783,300 | 0.0% | $203.23 | -1.2% | Call | 097023105 |
| — | AMC ENTMT HLDGS INC | 234,300 | $5,773,152 | 0.0% | — | — | Put | 00165C104 |
| EWZ | ISHARES INC | 152,500 | $5,766,025 | 0.0% | $28070.00 | — | Call | 464286400 |
| AGCO | AGCO CORP | 39,239 | $5,730,071 | 0.0% | $117.01 | -6.4% | COM | 001084102 |
| — | QUIDEL CORP | 50,742 | $5,706,445 | 0.0% | $117003.10 | — | COM | 74838J101 |
| VALE | VALE S A | 284,100 | $5,679,159 | 0.0% | — | — | Call | 91912E105 |
| IQV | IQVIA HLDGS INC | 24,558 | $5,678,055 | 0.0% | $198.61 | +19.2% | COM | 46266C105 |
| ABNB | AIRBNB INC | 33,058 | $5,678,042 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,500 | $5,630,300 | 0.0% | $148.66 | -2.0% | Put | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,300 | $5,629,866 | 0.0% | — | — | Call | 459200101 |
| FVRR | FIVERR INTL LTD | 74,000 | $5,629,180 | 0.0% | $156.01 | -49.2% | Put | M4R82T106 |
| STNE | STONECO LTD | 480,900 | $5,626,530 | 0.0% | — | — | Call | G85158106 |
| MRVL | MARVELL TECHNOLOGY INC | 77,600 | $5,564,696 | 0.0% | — | — | Call | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 93,500 | $5,528,655 | 0.0% | $44.56 | 0.0% | Put | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 402,508 | $5,526,434 | 0.0% | $22.08 | -39.6% | CL A | 69608A108 |
| — | CALLON PETE CO DEL | 93,400 | $5,518,072 | 0.0% | — | — | Call | 13123X508 |
| OKE | ONEOK INC NEW | 78,100 | $5,516,203 | 0.0% | $47.32 | +9.9% | Call | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 108,200 | $5,511,708 | 0.0% | $41.50 | 0.0% | Put | 92343V104 |
| TMUS | T-MOBILE US INC | 42,700 | $5,480,545 | 0.0% | — | — | Call | 872590104 |
| RIO | RIO TINTO PLC | 68,100 | $5,475,240 | 0.0% | — | — | Put | 767204100 |
| DGX | QUEST DIAGNOSTICS INC | 40,000 | $5,474,400 | 0.0% | $131.17 | -1.5% | Put | 74834L100 |
| YELP | YELP INC | 160,094 | $5,460,806 | 0.0% | $29.90 | +14.9% | CL A | 985817105 |
| — | LAM RESEARCH CORP | 10,151 | $5,457,279 | 0.0% | $537610.00 | — | COM | 512807108 |
| BILI | BILIBILI INC | 212,800 | $5,443,424 | 0.0% | $25580.00 | — | Call | 090040106 |
| TRUP | TRUPANION INC | 60,916 | $5,428,833 | 0.0% | $93.27 | -1.4% | COM | 898202106 |
| CPA | COPA HOLDINGS SA | 64,489 | $5,393,859 | 0.0% | $69.94 | 0.0% | CL A | P31076105 |
| LVS | LAS VEGAS SANDS CORP | 138,700 | $5,391,269 | 0.0% | — | — | Call | 517834107 |
| GPN | GLOBAL PMTS INC | 39,300 | $5,377,812 | 0.0% | $172.58 | -22.0% | Call | 37940X102 |
| RUN | SUNRUN INC | 177,000 | $5,375,490 | 0.0% | $27.89 | 0.0% | Call | 86771W105 |
| XLV | SELECT SECTOR SPDR TR | 39,100 | $5,356,309 | 0.0% | $137853.12 | — | Call | 81369Y209 |
| VIR | VIR BIOTECHNOLOGY INC | 206,915 | $5,321,853 | 0.0% | $37.06 | -20.0% | COM | 92764N102 |
| C | CITIGROUP INC | 99,300 | $5,302,620 | 0.0% | $57.18 | -6.4% | Put | 172967424 |
| WDC | WESTERN DIGITAL CORP. | 106,700 | $5,297,655 | 0.0% | $41.94 | -2.5% | Put | 958102105 |
| RKT | ROCKET COS INC | 475,018 | $5,282,200 | 0.0% | $11.84 | -6.3% | COM CL A | 77311W101 |
| — | DENBURY INC | 66,455 | $5,221,369 | 0.0% | $77925.30 | — | COM | 24790A101 |
| — | ALTERYX INC | 72,855 | $5,211,318 | 0.0% | $65975.69 | — | COM CL A | 02156B103 |
| TRIP | TRIPADVISOR INC | 191,500 | $5,193,480 | 0.0% | $37.99 | -29.8% | Put | 896945201 |
| KBH | KB HOME | 160,372 | $5,192,845 | 0.0% | $36.90 | 0.0% | COM | 48666K109 |
| MOS | MOSAIC CO NEW | 78,000 | $5,187,000 | 0.0% | — | — | Call | 61945C103 |
| ISRG | INTUITIVE SURGICAL INC | 17,100 | $5,158,728 | 0.0% | $311.47 | -6.2% | Call | 46120E602 |
| — | ATLASSIAN CORP PLC | 17,500 | $5,142,025 | 0.0% | $317443.50 | — | Call | G06242104 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,600 | $5,130,642 | 0.0% | $48597.13 | — | Put | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,400 | $5,117,952 | 0.0% | $160.72 | -22.2% | Call | 83088M102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,046,000 | $5,094,020 | 0.0% | — | — | Call | 88034P109 |
| BILI | BILIBILI INC | 198,700 | $5,082,746 | 0.0% | $25580.00 | — | Put | 090040106 |
| BYD | BOYD GAMING CORP | 77,220 | $5,079,531 | 0.0% | $59.04 | +5.6% | COM | 103304101 |
| CF | CF INDS HLDGS INC | 49,100 | $5,060,246 | 0.0% | — | — | Call | 125269100 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $5,024,400 | 0.0% | — | — | Call | 03027X100 |
| ENPH | ENPHASE ENERGY INC | 24,900 | $5,024,322 | 0.0% | $208.64 | -24.7% | Call | 29355A107 |
| QRVO | QORVO INC | 40,427 | $5,016,990 | 0.0% | $150.65 | -10.2% | COM | 74736K101 |
| HPQ | HP INC | 137,600 | $4,994,880 | 0.0% | — | — | Call | 40434L105 |
| WDC | WESTERN DIGITAL CORP. | 100,347 | $4,982,228 | 0.0% | $41.94 | -2.5% | COM | 958102105 |
| HPQ | HP INC | 137,000 | $4,973,100 | 0.0% | — | — | Put | 40434L105 |
| ADSK | AUTODESK INC | 23,200 | $4,972,920 | 0.0% | $284.25 | -19.0% | Put | 052769106 |
| C | CITIGROUP INC | 93,100 | $4,971,540 | 0.0% | $57.18 | -6.4% | Call | 172967424 |
| NVAX | NOVAVAX INC | 67,300 | $4,956,645 | 0.0% | $89.17 | 0.0% | Call | 670002401 |
| CNQ | CANADIAN NAT RES LTD | 79,934 | $4,954,309 | 0.0% | $14.92 | +49.1% | COM | 136385101 |
| XLI | SELECT SECTOR SPDR TR | 48,000 | $4,943,040 | 0.0% | $102663.74 | — | Put | 81369Y704 |
| POWI | POWER INTEGRATIONS INC | 53,289 | $4,938,824 | 0.0% | $79.83 | +4.1% | COM | 739276103 |
| — | MR COOPER GROUP INC | 107,500 | $4,909,525 | 0.0% | $45670.00 | — | Put | 62482R107 |
| DRI | DARDEN RESTAURANTS INC | 36,771 | $4,888,704 | 0.0% | $112.52 | +8.0% | COM | 237194105 |
| FUTU | FUTU HLDGS LTD | 149,800 | $4,877,488 | 0.0% | — | — | Put | 36118L106 |
| GPN | GLOBAL PMTS INC | 35,400 | $4,844,136 | 0.0% | $172.58 | -22.0% | Put | 37940X102 |
| FSLY | FASTLY INC | 278,600 | $4,842,068 | 0.0% | — | — | Call | 31188V100 |
| ETN | EATON CORP PLC | 31,900 | $4,841,144 | 0.0% | — | — | Put | G29183103 |
| CHGG | CHEGG INC | 133,040 | $4,826,691 | 0.0% | $44.20 | -31.9% | COM | 163092109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 79,153 | $4,824,375 | 0.0% | $60950.00 | — | COM | 518415104 |
| NXPI | NXP SEMICONDUCTORS N V | 26,000 | $4,812,080 | 0.0% | $192.08 | -4.8% | Put | N6596X109 |
| BBY | BEST BUY INC | 52,700 | $4,790,430 | 0.0% | $81.04 | +1.4% | Call | 086516101 |
| GIS | GENERAL MLS INC | 70,500 | $4,774,260 | 0.0% | $55.25 | +6.4% | Call | 370334104 |
| GE | GENERAL ELECTRIC CO | 51,997 | $4,757,725 | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| FTCHQ | FARFETCH LTD | 314,600 | $4,756,752 | 0.0% | $46.96 | -58.8% | Put | 30744W107 |
| — | LUCID GROUP INC | 187,000 | $4,749,800 | 0.0% | $25400.00 | — | Put | 549498103 |
| XLY | SELECT SECTOR SPDR TR | 25,600 | $4,736,000 | 0.0% | $170339.90 | — | Call | 81369Y407 |
| LOW | LOWES COS INC | 23,300 | $4,711,027 | 0.0% | $158.14 | +34.9% | Call | 548661107 |
| WK | WORKIVA INC | 39,902 | $4,708,436 | 0.0% | $124.81 | -11.4% | COM CL A | 98139A105 |
| YETI | YETI HLDGS INC | 78,400 | $4,702,432 | 0.0% | — | — | Put | 98585X104 |
| BMO | BANK MONTREAL QUE | 39,431 | $4,651,675 | 0.0% | $65.10 | +51.0% | COM | 063671101 |
| — | SHOCKWAVE MED INC | 22,424 | $4,649,840 | 0.0% | $207359.97 | — | COM | 82489T104 |
| OMC | OMNICOM GROUP INC | 54,548 | $4,630,034 | 0.0% | $63.18 | +11.1% | COM | 681919106 |
| ALB | ALBEMARLE CORP | 20,872 | $4,615,842 | 0.0% | $234.79 | -14.5% | COM | 012653101 |
| RH | RH | 14,100 | $4,597,869 | 0.0% | — | — | Call | 74967X103 |
| ADSK | AUTODESK INC | 21,400 | $4,587,090 | 0.0% | $284.25 | -19.0% | Call | 052769106 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,800 | $4,578,080 | 0.0% | $148.66 | -2.0% | Call | 22822V101 |
| MO | ALTRIA GROUP INC | 87,600 | $4,577,100 | 0.0% | $29.16 | +27.4% | Call | 02209S103 |
| — | CUREVAC N V | 233,371 | $4,576,405 | 0.0% | $25947.66 | — | COM | N2451R105 |
| SWBI | SMITH & WESSON BRANDS INC | 302,280 | $4,573,496 | 0.0% | $21.26 | -21.0% | COM | 831754106 |
| MAR | MARRIOTT INTL INC NEW | 25,800 | $4,534,350 | 0.0% | — | — | Call | 571903202 |
| RVLV | REVOLVE GROUP INC | 84,150 | $4,518,013 | 0.0% | $50.78 | 0.0% | CL A | 76156B107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 58,300 | $4,510,088 | 0.0% | — | — | Call | 12769G100 |
| IBB | ISHARES TR | 34,600 | $4,508,380 | 0.0% | — | — | Call | 464287556 |
| SPGI | S&P GLOBAL INC | 10,988 | $4,507,057 | 0.0% | $426.41 | -7.6% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 25,200 | $4,490,640 | 0.0% | — | — | Put | 631103108 |
| NVAX | NOVAVAX INC | 60,932 | $4,487,641 | 0.0% | $89.17 | 0.0% | COM NEW | 670002401 |
| DDOG | DATADOG INC | 29,600 | $4,483,512 | 0.0% | $114.43 | +27.8% | Call | 23804L103 |
| EXPE | EXPEDIA GROUP INC | 22,800 | $4,461,276 | 0.0% | $185.60 | 0.0% | Put | 30212P303 |
| URBN | URBAN OUTFITTERS INC | 177,519 | $4,457,502 | 0.0% | $34.99 | -21.9% | COM | 917047102 |
| BBWI | BATH & BODY WORKS INC | 93,200 | $4,454,960 | 0.0% | $48.74 | 0.0% | Call | 070830104 |
| LOGI | LOGITECH INTL S A | 60,300 | $4,448,934 | 0.0% | — | — | Put | H50430232 |
| PLNT | PLANET FITNESS INC | 52,623 | $4,445,591 | 0.0% | $82.17 | +5.7% | CL A | 72703H101 |
| RH | RH | 13,600 | $4,434,824 | 0.0% | — | — | Put | 74967X103 |
| LMND | LEMONADE INC | 167,900 | $4,427,523 | 0.0% | — | — | Call | 52567D107 |
| QFIN | 360 DIGITECH INC | 287,117 | $4,418,730 | 0.0% | $20673.38 | — | AMERICAN DEP | 88557W101 |
| — | EVERBRIDGE INC | 101,169 | $4,415,015 | 0.0% | $57162.89 | — | COM | 29978A104 |
| MCK | MCKESSON CORP | 14,400 | $4,408,272 | 0.0% | — | — | Put | 58155Q103 |
| LOVE | LOVESAC COMPANY | 81,457 | $4,403,565 | 0.0% | $56.59 | -15.3% | COM | 54738L109 |
| PRTA | PROTHENA CORP PLC | 120,393 | $4,402,772 | 0.0% | $44.44 | -18.9% | SHS | G72800108 |
| — | AVALARA INC | 43,984 | $4,376,847 | 0.0% | $140835.14 | — | COM | 05338G106 |
| FNV | FRANCO NEV CORP | 27,400 | $4,370,848 | 0.0% | $133.03 | +4.4% | Call | 351858105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,600 | $4,370,058 | 0.0% | — | — | Put | 78467X109 |
| — | SMARTSHEET INC | 79,127 | $4,334,577 | 0.0% | $76822.27 | — | COM CL A | 83200N103 |
| SLB | SCHLUMBERGER LTD | 104,500 | $4,316,895 | 0.0% | $32.01 | +12.2% | Put | 806857108 |
| BBWI | BATH & BODY WORKS INC | 89,600 | $4,282,880 | 0.0% | $48.74 | 0.0% | Put | 070830104 |
| TROW | PRICE T ROWE GROUP INC | 28,300 | $4,278,677 | 0.0% | — | — | Put | 74144T108 |
| AA | ALCOA CORP | 47,507 | $4,277,055 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| DOV | DOVER CORP | 27,227 | $4,271,916 | 0.0% | $158.23 | -1.4% | COM | 260003108 |
| ETN | EATON CORP PLC | 28,100 | $4,264,456 | 0.0% | — | — | Call | G29183103 |
| WM | WASTE MGMT INC DEL | 26,900 | $4,263,650 | 0.0% | $133.81 | +6.5% | Call | 94106L109 |
| GPRE | GREEN PLAINS INC | 137,230 | $4,255,502 | 0.0% | $33.28 | -5.7% | COM | 393222104 |
| AEM | AGNICO EAGLE MINES LTD | 69,479 | $4,254,893 | 0.0% | $49.03 | 0.0% | Put | 008474108 |
| UPST | UPSTART HLDGS INC | 38,987 | $4,253,091 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| AR | ANTERO RESOURCES CORP | 138,700 | $4,234,511 | 0.0% | $18.47 | +21.6% | Call | 03674X106 |
| FXI | ISHARES TR | 132,167 | $4,225,378 | 0.0% | $40131.23 | — | CHINA LG-CAP ETF | 464287184 |
| ERIC | ERICSSON | 462,167 | $4,224,206 | 0.0% | $10655.85 | — | ADR B SEK 10 | 294821608 |
| EWZ | ISHARES INC | 111,600 | $4,219,596 | 0.0% | $28070.00 | — | Put | 464286400 |
| GPC | GENUINE PARTS CO | 33,435 | $4,213,478 | 0.0% | $116.84 | -0.6% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 91,800 | $4,209,948 | 0.0% | — | — | Call | 337932107 |
| TRV | TRAVELERS COMPANIES INC | 23,007 | $4,204,069 | 0.0% | $139.18 | +14.1% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 84,515 | $4,203,776 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| — | NEVRO CORP | 58,075 | $4,200,564 | 0.0% | $72329.98 | — | COM | 64157F103 |
| DLTR | DOLLAR TREE INC | 26,100 | $4,179,915 | 0.0% | — | — | Put | 256746108 |
| EOG | EOG RES INC | 34,803 | $4,149,561 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| — | MIRATI THERAPEUTICS INC | 50,315 | $4,136,899 | 0.0% | $119656.14 | — | COM | 60468T105 |
| NET | CLOUDFLARE INC | 34,516 | $4,131,565 | 0.0% | $113.28 | -7.9% | CL A COM | 18915M107 |
| AEM | AGNICO EAGLE MINES LTD | 67,379 | $4,126,289 | 0.0% | $49.03 | 0.0% | Call | 008474108 |
| CB | CHUBB LIMITED | 19,246 | $4,116,719 | 0.0% | $171.47 | +12.5% | COM | H1467J104 |
| ETSY | ETSY INC | 33,100 | $4,113,668 | 0.0% | $148.66 | 0.0% | Call | 29786A106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 166,476 | $4,108,627 | 0.0% | $15.21 | +26.2% | SHS USD | G4863A108 |
| ABT | ABBOTT LABS | 34,600 | $4,095,256 | 0.0% | $105.77 | +9.1% | Put | 002824100 |
| DIS | DISNEY WALT CO | 29,800 | $4,087,368 | 0.0% | — | — | Call | 254687106 |
| XOP | SPDR SER TR | 30,334 | $4,081,439 | 0.0% | $96719.99 | — | S&P OILGAS EXP | 78468R556 |
| CRSP | CRISPR THERAPEUTICS AG | 65,000 | $4,080,050 | 0.0% | $89.53 | -29.9% | Put | H17182108 |
| — | FLEETCOR TECHNOLOGIES INC | 16,364 | $4,075,617 | 0.0% | $223839.97 | — | COM | 339041105 |
| — | CANOPY GROWTH CORP | 529,600 | $4,014,368 | 0.0% | — | — | Call | 138035100 |
| AEP | AMERICAN ELEC PWR CO INC | 40,200 | $4,010,754 | 0.0% | $74.35 | +6.5% | Call | 025537101 |
| CHGG | CHEGG INC | 110,400 | $4,005,312 | 0.0% | $44.20 | -31.9% | Call | 163092109 |
| EOG | EOG RES INC | 33,500 | $3,994,205 | 0.0% | $93.49 | 0.0% | Put | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,800 | $3,975,576 | 0.0% | $48597.13 | — | Call | 931427108 |
| — | SIX FLAGS ENTMT CORP NEW | 91,361 | $3,974,203 | 0.0% | $43500.00 | — | COM | 83001A102 |
| UPWK | UPWORK INC | 170,434 | $3,960,886 | 0.0% | $47.27 | -47.1% | COM | 91688F104 |
| HON | HONEYWELL INTL INC | 20,300 | $3,949,974 | 0.0% | $185.07 | -7.9% | Call | 438516106 |
| PHG | KONINKLIJKE PHILIPS N V | 129,368 | $3,949,605 | 0.0% | $37918.78 | — | NY REGIS SHS NEW | 500472303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,800 | $3,942,986 | 0.0% | — | — | Call | 75513E101 |
| NTES | NETEASE INC | 43,808 | $3,929,139 | 0.0% | $85400.00 | — | SPONSORED ADS | 64110W102 |
| TTD | THE TRADE DESK INC | 56,673 | $3,924,605 | 0.0% | $76.30 | -5.3% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 78,600 | $3,895,416 | 0.0% | $48.63 | -5.0% | Call | 458140100 |
| AER | AERCAP HOLDINGS NV | 76,826 | $3,862,811 | 0.0% | $59.48 | -0.8% | SHS | N00985106 |
| — | ZYNGA INC | 415,546 | $3,839,645 | 0.0% | $6400.00 | — | CL A | 98986T108 |
| M | MACYS INC | 157,200 | $3,829,392 | 0.0% | $18.55 | +38.1% | Put | 55616P104 |
| OPTU | ALTICE USA INC | 306,554 | $3,825,793 | 0.0% | $16.95 | -21.2% | CL A | 02156K103 |
| OVV | OVINTIV INC | 70,500 | $3,811,935 | 0.0% | — | — | Put | 69047Q102 |
| GAP | GAP INC | 270,500 | $3,808,640 | 0.0% | $24.19 | -44.4% | Call | 364760108 |
| FIS | FIDELITY NATL INFORMATION SV | 37,900 | $3,805,918 | 0.0% | $102.06 | -7.1% | Call | 31620M106 |
| PSX | PHILLIPS 66 | 44,000 | $3,801,160 | 0.0% | $65.37 | +11.4% | Call | 718546104 |
| URI | UNITED RENTALS INC | 10,700 | $3,800,747 | 0.0% | — | — | Call | 911363109 |
| BYND | BEYOND MEAT INC | 78,570 | $3,795,716 | 0.0% | $54.96 | 0.0% | COM | 08862E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 403,637 | $3,790,151 | 0.0% | $9390.00 | — | SPONSORED ADS | 881624209 |
| DLTR | DOLLAR TREE INC | 23,500 | $3,763,525 | 0.0% | — | — | Call | 256746108 |
| RHI | ROBERT HALF INTL INC | 32,648 | $3,727,748 | 0.0% | $81.68 | +41.2% | COM | 770323103 |
| DECK | DECKERS OUTDOOR CORP | 13,600 | $3,723,272 | 0.0% | — | — | Call | 243537107 |
| DGX | QUEST DIAGNOSTICS INC | 27,128 | $3,712,738 | 0.0% | $131.17 | -1.5% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 76,543 | $3,709,273 | 0.0% | $44.41 | +9.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 79,100 | $3,703,462 | 0.0% | $45.39 | -5.6% | Put | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 113,155 | $3,687,721 | 0.0% | $19.14 | +33.2% | COM | 867224107 |
| FTCHQ | FARFETCH LTD | 243,700 | $3,684,744 | 0.0% | $46.96 | -58.8% | Call | 30744W107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 75,025 | $3,664,221 | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| PAYX | PAYCHEX INC | 26,800 | $3,657,396 | 0.0% | $91.11 | +20.4% | Put | 704326107 |
| — | IAA INC | 95,373 | $3,648,017 | 0.0% | $44037.01 | — | COM | 449253103 |
| W | WAYFAIR INC | 32,900 | $3,644,662 | 0.0% | — | — | Call | 94419L101 |
| — | NEW RELIC INC | 54,473 | $3,643,154 | 0.0% | $66879.99 | — | COM | 64829B100 |
| QS | QUANTUMSCAPE CORP | 182,200 | $3,642,178 | 0.0% | — | — | Put | 74767V109 |
| IRBTQ | IROBOT CORP | 57,367 | $3,637,067 | 0.0% | $69.12 | -8.5% | COM | 462726100 |
| JCI | JOHNSON CTLS INTL PLC | 55,300 | $3,626,021 | 0.0% | $66.23 | -3.9% | Call | G51502105 |
| BBY | BEST BUY INC | 39,500 | $3,590,550 | 0.0% | $81.04 | +1.4% | Put | 086516101 |
| AIG | AMERICAN INTL GROUP INC | 57,100 | $3,584,167 | 0.0% | $55.04 | 0.0% | Put | 026874784 |
| EOG | EOG RES INC | 30,000 | $3,576,900 | 0.0% | $93.49 | 0.0% | Call | 26875P101 |
| CRSP | CRISPR THERAPEUTICS AG | 56,600 | $3,552,782 | 0.0% | $89.53 | -29.9% | Call | H17182108 |
| — | BLACK KNIGHT INC | 61,215 | $3,549,857 | 0.0% | $57989.98 | — | COM | 09215C105 |
| UMC | UNITED MICROELECTRONICS CORP | 387,101 | $3,530,361 | 0.0% | $10299.42 | — | SPON ADR NEW | 910873405 |
| MUSA | MURPHY USA INC | 17,645 | $3,528,294 | 0.0% | $106.28 | +73.4% | COM | 626755102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 355,600 | $3,513,328 | 0.0% | — | — | Put | 92766K106 |
| TER | TERADYNE INC | 29,700 | $3,511,431 | 0.0% | $127.62 | -2.4% | Put | 880770102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,650 | $3,509,465 | 0.0% | $173.06 | 0.0% | COM | 33616C100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 86,905 | $3,504,009 | 0.0% | $40.45 | -6.9% | COM | 46269C102 |
| OC | OWENS CORNING NEW | 38,214 | $3,496,581 | 0.0% | $90.85 | +1.1% | COM | 690742101 |
| AIG | AMERICAN INTL GROUP INC | 55,400 | $3,477,458 | 0.0% | $55.04 | 0.0% | Call | 026874784 |
| IP | INTERNATIONAL PAPER CO | 74,900 | $3,456,635 | 0.0% | — | — | Call | 460146103 |
| — | LIFE STORAGE INC | 24,543 | $3,446,573 | 0.0% | $149865.08 | — | COM | 53223X107 |
| PLD | PROLOGIS INC. | 21,300 | $3,439,524 | 0.0% | $110.99 | +22.0% | Call | 74340W103 |
| PDD | PINDUODUO INC | 85,600 | $3,433,416 | 0.0% | — | — | Put | 722304102 |
| AEP | AMERICAN ELEC PWR CO INC | 34,300 | $3,422,111 | 0.0% | $74.35 | +6.5% | Put | 025537101 |
| ABT | ABBOTT LABS | 28,861 | $3,415,987 | 0.0% | $105.77 | +9.1% | COM | 002824100 |
| AEHR | AEHR TEST SYS | 335,522 | $3,408,903 | 0.0% | $17.30 | -26.1% | COM | 00760J108 |
| DK | DELEK US HLDGS INC NEW | 159,548 | $3,385,608 | 0.0% | $15.50 | +0.3% | COM | 24665A103 |
| — | AZEK CO INC | 136,173 | $3,382,537 | 0.0% | $24840.00 | — | CL A | 05478C105 |
| CHD | CHURCH & DWIGHT CO INC | 33,606 | $3,339,764 | 0.0% | $81.34 | +17.0% | COM | 171340102 |
| AFL | AFLAC INC | 51,839 | $3,337,913 | 0.0% | $47.56 | +20.5% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 17,800 | $3,328,600 | 0.0% | $161.79 | +6.2% | Call | 025816109 |
| — | DISH NETWORK CORPORATION | 105,000 | $3,323,250 | 0.0% | — | — | Call | 25470M109 |
| CWH | CAMPING WORLD HLDGS INC | 118,387 | $3,308,916 | 0.0% | $29.09 | -8.1% | CL A | 13462K109 |
| ASAN | ASANA INC | 82,700 | $3,305,519 | 0.0% | $65.92 | -21.1% | Put | 04342Y104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 95,307 | $3,301,434 | 0.0% | $33455.81 | — | COM | 37890U108 |
| — | BED BATH & BEYOND INC | 146,104 | $3,291,723 | 0.0% | $17168.33 | — | COM | 075896100 |
| — | E2OPEN PARENT HOLDINGS INC | 372,784 | $3,284,227 | 0.0% | $10015.72 | — | COM CL A | 29788T103 |
| MGM | MGM RESORTS INTERNATIONAL | 78,300 | $3,283,902 | 0.0% | — | — | Put | 552953101 |
| MTCH | MATCH GROUP INC NEW | 30,100 | $3,273,074 | 0.0% | — | — | Call | 57667L107 |
| BLNK | BLINK CHARGING CO | 123,656 | $3,271,937 | 0.0% | $32.93 | -28.6% | COM | 09354A100 |
| SICPQ | SILVERGATE CAP CORP | 21,700 | $3,267,369 | 0.0% | — | — | Call | 82837P408 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,839 | $3,266,176 | 0.0% | $112.70 | -1.8% | COM NEW | 759351604 |
| BILL | BILL COM HLDGS INC | 14,400 | $3,265,776 | 0.0% | — | — | Put | 090043100 |
| QRVO | QORVO INC | 26,300 | $3,263,830 | 0.0% | $150.65 | -10.2% | Call | 74736K101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 132,000 | $3,257,760 | 0.0% | $15.21 | +26.2% | Put | G4863A108 |
| JMIA | JUMIA TECHNOLOGIES AG | 339,300 | $3,250,494 | 0.0% | $9580.00 | — | Call | 48138M105 |
| GRMN | GARMIN LTD | 27,400 | $3,249,914 | 0.0% | $94.44 | +16.6% | Call | H2906T109 |
| VFC | V F CORP | 57,104 | $3,246,933 | 0.0% | $79.32 | -21.8% | COM | 918204108 |
| LC | LENDINGCLUB CORP | 204,700 | $3,230,166 | 0.0% | $21.20 | -12.6% | Call | 52603A208 |
| WIX | WIX COM LTD | 30,900 | $3,227,814 | 0.0% | — | — | Put | M98068105 |
| XLK | SELECT SECTOR SPDR TR | 20,300 | $3,226,279 | 0.0% | $93553.29 | — | Call | 81369Y803 |
| HUN | HUNTSMAN CORP | 85,589 | $3,210,443 | 0.0% | $37.66 | 0.0% | COM | 447011107 |
| KMB | KIMBERLY-CLARK CORP | 25,900 | $3,189,844 | 0.0% | $115.26 | -1.1% | Call | 494368103 |
| CMRC | BIGCOMMERCE HLDGS INC | 144,800 | $3,172,568 | 0.0% | $43.10 | -37.8% | Put | 08975P108 |
| PODD | INSULET CORP | 11,903 | $3,170,840 | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| SHW | SHERWIN WILLIAMS CO | 12,700 | $3,170,174 | 0.0% | $266.51 | 0.0% | COM | 824348106 |
| IWD | ISHARES TR | 19,008 | $3,154,947 | 0.0% | $155599.86 | — | RUS 1000 VAL ETF | 464287598 |
| LPLA | LPL FINL HLDGS INC | 17,266 | $3,154,152 | 0.0% | $174.14 | 0.0% | COM | 50212V100 |
| OVV | OVINTIV INC | 58,000 | $3,136,060 | 0.0% | — | — | Call | 69047Q102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,465 | $3,135,889 | 0.0% | $156.88 | 0.0% | CL A | 942749102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,379 | $3,134,088 | 0.0% | $116.51 | 0.0% | COM | 00790R104 |
| CM | CANADIAN IMP BK COMM | 25,737 | $3,131,935 | 0.0% | $48.06 | +9.4% | COM | 136069101 |
| LSPD | LIGHTSPEED COMMERCE INC | 102,600 | $3,126,222 | 0.0% | — | — | Put | 53229C107 |
| LPX | LOUISIANA PAC CORP | 50,300 | $3,124,636 | 0.0% | $56.46 | +22.1% | Call | 546347105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,406 | $3,116,984 | 0.0% | $51.51 | +26.6% | COM | 416515104 |
| SPT | SPROUT SOCIAL INC | 38,883 | $3,115,305 | 0.0% | $105.84 | -35.3% | COM CL A | 85209W109 |
| CVNA | CARVANA CO | 26,100 | $3,113,469 | 0.0% | — | — | Put | 146869102 |
| CASY | CASEYS GEN STORES INC | 15,657 | $3,102,747 | 0.0% | $183.81 | 0.0% | COM | 147528103 |
| META | META PLATFORMS INC | 13,794 | $3,067,233 | 0.0% | $339.48 | -26.9% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 29,700 | $3,058,506 | 0.0% | $102663.74 | — | Call | 81369Y704 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 206,645 | $3,058,346 | 0.0% | $14800.00 | — | SPONSORED ADR | 71654V408 |
| SFIX | STITCH FIX INC | 303,400 | $3,055,238 | 0.0% | — | — | Put | 860897107 |
| WDC | WESTERN DIGITAL CORP. | 61,200 | $3,038,580 | 0.0% | $41.94 | -2.5% | Call | 958102105 |
| — | II-VI INC | 41,600 | $3,015,584 | 0.0% | — | — | Put | 902104108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 348,200 | $3,011,930 | 0.0% | $16.71 | -42.5% | Put | 683712103 |
| AEM | AGNICO EAGLE MINES LTD | 49,111 | $3,007,557 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| — | CALLON PETE CO DEL | 50,900 | $3,007,172 | 0.0% | — | — | Put | 13123X508 |
| GOOS | CANADA GOOSE HLDGS INC | 114,150 | $3,005,569 | 0.0% | $34.58 | -17.0% | SHS SUB VTG | 135086106 |
| GPRO | GOPRO INC | 351,572 | $2,998,909 | 0.0% | $8.97 | -1.2% | CL A | 38268T103 |
| AVB | AVALONBAY CMNTYS INC | 12,065 | $2,996,584 | 0.0% | $206.31 | +3.1% | COM | 053484101 |
| WYNN | WYNN RESORTS LTD | 37,493 | $2,989,691 | 0.0% | $87.19 | -6.1% | COM | 983134107 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,100 | $2,987,606 | 0.0% | $56.98 | +22.2% | Put | 039483102 |
| EWBC | EAST WEST BANCORP INC | 37,724 | $2,980,950 | 0.0% | $71.50 | +5.8% | COM | 27579R104 |
| — | WORLD WRESTLING ENTMT INC | 47,687 | $2,977,576 | 0.0% | $54030.81 | — | CL A | 98156Q108 |
| PWR | QUANTA SVCS INC | 22,600 | $2,974,386 | 0.0% | — | — | Put | 74762E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,248 | $2,965,213 | 0.0% | $160.72 | -22.2% | COM | 83088M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,500 | $2,960,265 | 0.0% | $190.51 | 0.0% | COM | 91307C102 |
| PM | PHILIP MORRIS INTL INC | 31,500 | $2,959,110 | 0.0% | $78.49 | +5.5% | Call | 718172109 |
| — | HESS CORP | 27,600 | $2,954,304 | 0.0% | $74029.99 | — | Call | 42809H107 |
| IP | INTERNATIONAL PAPER CO | 64,000 | $2,953,600 | 0.0% | — | — | Put | 460146103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 341,100 | $2,950,515 | 0.0% | $16.71 | -42.5% | Call | 683712103 |
| — | CANOO INC | 534,334 | $2,949,523 | 0.0% | $5520.00 | — | COM CL A | 13803R102 |
| TRIP | TRIPADVISOR INC | 108,700 | $2,947,944 | 0.0% | $37.99 | -29.8% | Call | 896945201 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 57,471 | $2,941,365 | 0.0% | $47513.16 | — | COM | 78781P105 |
| PDD | PINDUODUO INC | 73,200 | $2,936,052 | 0.0% | — | — | Call | 722304102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,600 | $2,930,740 | 0.0% | — | — | Call | G7997R103 |
| MUR | MURPHY OIL CORP | 72,439 | $2,925,811 | 0.0% | $28.47 | +4.5% | COM | 626717102 |
| TGT | TARGET CORP | 13,783 | $2,925,028 | 0.0% | $173.73 | +10.1% | COM | 87612E106 |
| SLAB | SILICON LABORATORIES INC | 19,462 | $2,923,192 | 0.0% | $159.80 | 0.0% | COM | 826919102 |
| BIDU | BAIDU INC | 22,072 | $2,920,125 | 0.0% | $132299.97 | — | SPON ADR REP A | 056752108 |
| — | LUCID GROUP INC | 114,875 | $2,917,825 | 0.0% | $25400.00 | — | COM | 549498103 |
| PPG | PPG INDS INC | 22,150 | $2,903,200 | 0.0% | $147.00 | -8.9% | COM | 693506107 |
| BTU | PEABODY ENGR CORP | 118,300 | $2,901,899 | 0.0% | $12.60 | +29.5% | Call | 704551100 |
| CAR | AVIS BUDGET GROUP | 11,000 | $2,896,300 | 0.0% | — | — | Put | 053774105 |
| MTDR | MATADOR RES CO | 54,600 | $2,892,708 | 0.0% | — | — | Call | 576485205 |
| ED | CONSOLIDATED EDISON INC | 30,400 | $2,878,272 | 0.0% | — | — | Call | 209115104 |
| GAP | GAP INC | 204,300 | $2,876,544 | 0.0% | $24.19 | -44.4% | Put | 364760108 |
| NRG | NRG ENERGY INC | 74,900 | $2,873,164 | 0.0% | — | — | Call | 629377508 |
| XLP | SELECT SECTOR SPDR TR | 37,800 | $2,868,642 | 0.0% | — | — | Put | 81369Y308 |
| HST | HOST HOTELS & RESORTS INC | 147,456 | $2,865,070 | 0.0% | $14.31 | +4.3% | COM | 44107P104 |
| XLF | SELECT SECTOR SPDR TR | 74,700 | $2,862,504 | 0.0% | $39049.99 | — | Put | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 61,100 | $2,860,702 | 0.0% | $45.39 | -5.6% | Call | 20030N101 |
| VVV | VALVOLINE INC | 90,503 | $2,856,274 | 0.0% | $29.51 | +10.7% | COM | 92047W101 |
| VRNS | VARONIS SYS INC | 59,748 | $2,840,419 | 0.0% | $54.48 | -24.8% | COM | 922280102 |
| CHWY | CHEWY INC | 69,600 | $2,838,288 | 0.0% | $77.32 | -41.2% | Call | 16679L109 |
| HII | HUNTINGTON INGALLS INDS INC | 14,226 | $2,837,233 | 0.0% | $176.03 | +1.6% | COM | 446413106 |
| AXON | AXON ENTERPRISE INC | 20,580 | $2,834,483 | 0.0% | $174.29 | -21.3% | COM | 05464C101 |
| SBLK | STAR BULK CARRIERS CORP. | 95,200 | $2,826,488 | 0.0% | $21.13 | +23.8% | Put | Y8162K204 |
| LOGI | LOGITECH INTL S A | 38,300 | $2,825,774 | 0.0% | — | — | Call | H50430232 |
| GD | GENERAL DYNAMICS CORP | 11,700 | $2,821,806 | 0.0% | $165.15 | +24.0% | Call | 369550108 |
| GE | GENERAL ELECTRIC CO | 30,792 | $2,817,468 | 0.0% | $61.56 | -4.9% | Call | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 56,100 | $2,815,659 | 0.0% | — | — | Call | 24703L202 |
| AFL | AFLAC INC | 43,700 | $2,813,843 | 0.0% | $47.56 | +20.5% | Put | 001055102 |
| RCL | ROYAL CARIBBEAN GROUP | 33,500 | $2,806,630 | 0.0% | — | — | Call | V7780T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,883 | $2,803,179 | 0.0% | $80.90 | -5.3% | COM | 803607100 |
| SICPQ | SILVERGATE CAP CORP | 18,600 | $2,800,602 | 0.0% | — | — | Put | 82837P408 |
| RGLD | ROYAL GOLD INC | 19,648 | $2,775,869 | 0.0% | $112.30 | +4.1% | COM | 780287108 |
| AFL | AFLAC INC | 43,100 | $2,775,209 | 0.0% | $47.56 | +20.5% | Call | 001055102 |
| — | BLUEPRINT MEDICINES CORP | 43,387 | $2,771,561 | 0.0% | $63879.99 | — | COM | 09627Y109 |
| — | BUNGE LIMITED | 24,900 | $2,759,169 | 0.0% | $103048.97 | — | Put | G16962105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,269 | $2,756,336 | 0.0% | $82849.98 | — | SPON ADR UNITS | 344419106 |
| ZTS | ZOETIS INC | 14,614 | $2,756,054 | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| — | LITHIUM AMERS CORP NEW | 71,584 | $2,755,268 | 0.0% | $38490.00 | — | COM NEW | 53680Q207 |
| NTNX | NUTANIX INC | 102,620 | $2,752,268 | 0.0% | $35.48 | -24.5% | CL A | 67059N108 |
| MGA | MAGNA INTL INC | 42,700 | $2,746,037 | 0.0% | — | — | Put | 559222401 |
| UAL | UNITED AIRLS HLDGS INC | 59,200 | $2,744,512 | 0.0% | $46.89 | -7.5% | Call | 910047109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 45,900 | $2,742,066 | 0.0% | — | — | Put | 98980F104 |
| BLMN | BLOOMIN BRANDS INC | 124,975 | $2,741,951 | 0.0% | $20.24 | -9.9% | COM | 094235108 |
| RIO | RIO TINTO PLC | 34,100 | $2,741,640 | 0.0% | — | — | Call | 767204100 |
| XLY | SELECT SECTOR SPDR TR | 14,725 | $2,724,125 | 0.0% | $170339.90 | — | SBI CONS DISCR | 81369Y407 |
| SU | SUNCOR ENERGY INC NEW | 83,400 | $2,718,006 | 0.0% | $19.14 | +33.2% | Put | 867224107 |
| VFC | V F CORP | 47,800 | $2,717,908 | 0.0% | $79.32 | -21.8% | Put | 918204108 |
| CI | CIGNA CORP NEW | 11,300 | $2,707,593 | 0.0% | — | — | Call | 125523100 |
| CL | COLGATE PALMOLIVE CO | 35,400 | $2,684,382 | 0.0% | $72.33 | 0.0% | Call | 194162103 |
| TENB | TENABLE HLDGS INC | 46,394 | $2,681,109 | 0.0% | $51.74 | -0.2% | COM | 88025T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,800 | $2,679,020 | 0.0% | — | — | Put | G7997R103 |
| — | PIONEER NAT RES CO | 10,700 | $2,675,321 | 0.0% | — | — | Call | 723787107 |
| EQR | EQUITY RESIDENTIAL | 29,678 | $2,668,645 | 0.0% | $63.15 | +19.2% | SH BEN INT | 29476L107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,395 | $2,626,479 | 0.0% | $184.09 | -4.9% | COM | 043436104 |
| — | FOOT LOCKER INC | 87,853 | $2,605,719 | 0.0% | $51599.62 | — | COM | 344849104 |
| VFC | V F CORP | 45,800 | $2,604,188 | 0.0% | $79.32 | -21.8% | Call | 918204108 |
| AEP | AMERICAN ELEC PWR CO INC | 26,039 | $2,597,911 | 0.0% | $74.35 | +6.5% | COM | 025537101 |
| DKS | DICKS SPORTING GOODS INC | 25,900 | $2,590,518 | 0.0% | $80.65 | +24.3% | Put | 253393102 |
| BE | BLOOM ENERGY CORP | 107,103 | $2,586,537 | 0.0% | $19.54 | 0.0% | COM CL A | 093712107 |
| KMB | KIMBERLY-CLARK CORP | 21,000 | $2,586,360 | 0.0% | $115.26 | -1.1% | Put | 494368103 |
| DKS | DICKS SPORTING GOODS INC | 25,800 | $2,580,516 | 0.0% | $80.65 | +24.3% | Call | 253393102 |
| GRMN | GARMIN LTD | 21,700 | $2,573,837 | 0.0% | $94.44 | +16.6% | Put | H2906T109 |
| CNQ | CANADIAN NAT RES LTD | 41,400 | $2,565,972 | 0.0% | $14.92 | +49.1% | Call | 136385101 |
| PNR | PENTAIR PLC | 47,181 | $2,557,682 | 0.0% | $64.72 | -11.2% | SHS | G7S00T104 |
| — | SUNNOVA ENERGY INTL INC. | 110,703 | $2,552,811 | 0.0% | $23060.00 | — | COM | 86745K104 |
| LMND | LEMONADE INC | 96,700 | $2,549,979 | 0.0% | — | — | Put | 52567D107 |
| XME | SPDR SER TR | 41,600 | $2,549,664 | 0.0% | — | — | Put | 78464A755 |
| ORI | OLD REP INTL CORP | 98,268 | $2,542,193 | 0.0% | $19.15 | +0.7% | COM | 680223104 |
| VLO | VALERO ENERGY CORP | 25,000 | $2,538,500 | 0.0% | $62.43 | +23.3% | Put | 91913Y100 |
| INVA | INNOVIVA INC | 131,122 | $2,537,210 | 0.0% | $12.83 | +39.3% | COM | 45781M101 |
| NIO | NIO INC | 120,100 | $2,528,105 | 0.0% | — | — | Put | 62914V106 |
| INMD | INMODE LTD | 68,200 | $2,517,262 | 0.0% | $64.66 | -30.7% | Call | M5425M103 |
| FAST | FASTENAL CO | 42,300 | $2,512,620 | 0.0% | — | — | Put | 311900104 |
| TREE | LENDINGTREE INC NEW | 20,974 | $2,509,958 | 0.0% | $155113.16 | — | COM | 52603B107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,500 | $2,503,710 | 0.0% | — | — | Call | 43300A203 |
| MCD | MCDONALDS CORP | 10,109 | $2,499,753 | 0.0% | $215.84 | +5.5% | COM | 580135101 |
| VALE | VALE S A | 125,000 | $2,498,750 | 0.0% | — | — | Put | 91912E105 |
| CF | CF INDS HLDGS INC | 24,200 | $2,494,052 | 0.0% | — | — | Put | 125269100 |
| EWJ | ISHARES INC | 40,286 | $2,482,020 | 0.0% | $66891.60 | — | MSCI JPN ETF NEW | 46434G822 |
| EXPE | EXPEDIA GROUP INC | 12,600 | $2,465,442 | 0.0% | $185.60 | 0.0% | Call | 30212P303 |
| QRVO | QORVO INC | 19,800 | $2,457,180 | 0.0% | $150.65 | -10.2% | Put | 74736K101 |
| LEN | LENNAR CORP | 30,200 | $2,451,334 | 0.0% | — | — | Put | 526057104 |
| KMI | KINDER MORGAN INC DEL | 129,621 | $2,451,133 | 0.0% | $13.99 | +1.4% | COM | 49456B101 |
| EXEL | EXELIXIS INC | 107,998 | $2,448,314 | 0.0% | $20.91 | -6.6% | COM | 30161Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,607 | $2,434,343 | 0.0% | $116.70 | +11.9% | ORD | M22465104 |
| XHB | SPDR SER TR | 38,500 | $2,433,200 | 0.0% | $65803.21 | — | Put | 78464A888 |
| KHC | KRAFT HEINZ CO | 61,700 | $2,430,363 | 0.0% | — | — | Put | 500754106 |
| LEN | LENNAR CORP | 29,900 | $2,426,983 | 0.0% | — | — | Call | 526057104 |
| CL | COLGATE PALMOLIVE CO | 32,000 | $2,426,560 | 0.0% | $72.33 | 0.0% | Put | 194162103 |
| INTC | INTEL CORP | 48,800 | $2,418,528 | 0.0% | $48.63 | -5.0% | Put | 458140100 |
| BA | BOEING CO | 12,600 | $2,412,900 | 0.0% | $203.23 | -1.2% | Put | 097023105 |
| WELL | WELLTOWER INC | 25,000 | $2,403,500 | 0.0% | — | — | Put | 95040Q104 |
| WEN | WENDYS CO | 108,911 | $2,392,774 | 0.0% | $22.86 | -1.4% | COM | 95058W100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,100 | $2,387,587 | 0.0% | — | — | Put | 75513E101 |
| DAC | DANAOS CORPORATION | 23,100 | $2,369,598 | 0.0% | $78.87 | 0.0% | Call | Y1968P121 |
| DQ | DAQO NEW ENERGY CORP | 57,200 | $2,363,504 | 0.0% | $40509.23 | — | Put | 23703Q203 |
| FAST | FASTENAL CO | 39,700 | $2,358,180 | 0.0% | — | — | Call | 311900104 |
| DBX | DROPBOX INC | 100,900 | $2,345,925 | 0.0% | $22.17 | +5.1% | Put | 26210C104 |
| PEP | PEPSICO INC | 14,014 | $2,345,663 | 0.0% | $148.42 | 0.0% | COM | 713448108 |
| PLD | PROLOGIS INC. | 14,500 | $2,341,460 | 0.0% | $110.99 | +22.0% | Put | 74340W103 |
| — | INTERPUBLIC GROUP COS INC | 65,983 | $2,339,097 | 0.0% | $23.04 | +34.7% | COM | 460690100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,863 | $2,338,272 | 0.0% | $109.22 | +2.7% | COM | 28176E108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,572 | $2,336,701 | 0.0% | $114.26 | -1.8% | COM | 00971T101 |
| KHC | KRAFT HEINZ CO | 59,200 | $2,331,888 | 0.0% | — | — | Call | 500754106 |
| WHR | WHIRLPOOL CORP | 13,457 | $2,325,100 | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| AGNC | AGNC INVT CORP | 177,210 | $2,321,451 | 0.0% | $15995.47 | — | COM | 00123Q104 |
| TRGP | TARGA RES CORP | 30,759 | $2,321,381 | 0.0% | $40.60 | +43.0% | COM | 87612G101 |
| IBB | ISHARES TR | 17,600 | $2,293,280 | 0.0% | — | — | Put | 464287556 |
| EXC | EXELON CORP | 48,100 | $2,291,003 | 0.0% | $34.33 | +7.3% | Call | 30161N101 |
| CLH | CLEAN HARBORS INC | 20,432 | $2,281,028 | 0.0% | $105.37 | -6.3% | COM | 184496107 |
| WIX | WIX COM LTD | 21,800 | $2,277,228 | 0.0% | — | — | Call | M98068105 |
| ROST | ROSS STORES INC | 25,024 | $2,263,671 | 0.0% | $111.64 | -18.4% | COM | 778296103 |
| CNQ | CANADIAN NAT RES LTD | 36,500 | $2,262,270 | 0.0% | $14.92 | +49.1% | Put | 136385101 |
| AG | FIRST MAJESTIC SILVER CORP | 171,121 | $2,251,952 | 0.0% | $12.76 | -9.3% | COM | 32076V103 |
| HOLX | HOLOGIC INC | 29,307 | $2,251,363 | 0.0% | $73.96 | -2.8% | COM | 436440101 |
| TSN | TYSON FOODS INC | 25,100 | $2,249,713 | 0.0% | — | — | Call | 902494103 |
| VLO | VALERO ENERGY CORP | 22,100 | $2,244,034 | 0.0% | $62.43 | +23.3% | Call | 91913Y100 |
| PWR | QUANTA SVCS INC | 17,000 | $2,237,370 | 0.0% | — | — | Call | 74762E102 |
| YETI | YETI HLDGS INC | 37,300 | $2,237,254 | 0.0% | — | — | Call | 98585X104 |
| SFIX | STITCH FIX INC | 221,500 | $2,230,505 | 0.0% | — | — | Call | 860897107 |
| EXC | EXELON CORP | 46,752 | $2,226,797 | 0.0% | $34.33 | +7.3% | COM | 30161N101 |
| SBLK | STAR BULK CARRIERS CORP. | 75,000 | $2,226,750 | 0.0% | $21.13 | +23.8% | Call | Y8162K204 |
| BEKE | KE HLDGS INC | 179,621 | $2,221,911 | 0.0% | $17789.62 | — | SPONSORED ADS | 482497104 |
| KMB | KIMBERLY-CLARK CORP | 17,989 | $2,215,525 | 0.0% | $115.26 | -1.1% | COM | 494368103 |
| CHGG | CHEGG INC | 61,000 | $2,213,080 | 0.0% | $44.20 | -31.9% | Put | 163092109 |
| — | ASHFORD HOSPITALITY TR INC | 216,699 | $2,210,329 | 0.0% | $10042.83 | — | COM SHS | 044103869 |
| SO | SOUTHERN CO | 30,300 | $2,197,053 | 0.0% | — | — | Put | 842587107 |
| TS | TENARIS S A | 73,000 | $2,195,110 | 0.0% | $30070.00 | — | SPONSORED ADS | 88031M109 |
| FE | FIRSTENERGY CORP | 47,800 | $2,192,108 | 0.0% | — | — | Put | 337932107 |
| AI | C3 AI INC | 96,566 | $2,192,048 | 0.0% | $24.08 | 0.0% | CL A | 12468P104 |
| FNV | FRANCO NEV CORP | 13,700 | $2,185,424 | 0.0% | $133.03 | +4.4% | Put | 351858105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,700 | $2,164,334 | 0.0% | — | — | Put | 571748102 |
| CELH | CELSIUS HLDGS INC | 38,800 | $2,140,984 | 0.0% | $21.98 | -18.3% | Call | 15118V207 |
| — | COUPA SOFTWARE INC | 20,993 | $2,133,518 | 0.0% | $158049.98 | — | COM | 22266L106 |
| LPX | LOUISIANA PAC CORP | 34,200 | $2,124,504 | 0.0% | $56.46 | +22.1% | Put | 546347105 |
| NTR | NUTRIEN LTD | 20,400 | $2,121,396 | 0.0% | — | — | Call | 67077M108 |
| CENX | CENTURY ALUM CO | 80,578 | $2,120,007 | 0.0% | $15.55 | +35.3% | COM | 156431108 |
| GIS | GENERAL MLS INC | 31,300 | $2,119,636 | 0.0% | $55.25 | +6.4% | Put | 370334104 |
| TX | TERNIUM SA | 46,392 | $2,117,794 | 0.0% | $44348.82 | — | SPONSORED ADS | 880890108 |
| SSTK | SHUTTERSTOCK INC | 22,745 | $2,117,104 | 0.0% | $87.61 | +5.9% | COM | 825690100 |
| — | CHAMPIONX CORPORATION | 85,753 | $2,099,233 | 0.0% | $22854.71 | — | COM | 15872M104 |
| CSX | CSX CORP | 56,000 | $2,097,200 | 0.0% | $33.43 | +0.2% | Call | 126408103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 45,544 | $2,094,568 | 0.0% | $49.51 | 0.0% | COM | 04280A100 |
| NBP | I MAB | 128,847 | $2,092,475 | 0.0% | $21429.12 | — | SPONSORED ADS | 44975P103 |
| PRU | PRUDENTIAL FINL INC | 17,700 | $2,091,609 | 0.0% | — | — | Call | 744320102 |
| KR | KROGER CO | 36,300 | $2,082,531 | 0.0% | $45.65 | 0.0% | Put | 501044101 |
| LNG | CHENIERE ENERGY INC | 15,000 | $2,079,750 | 0.0% | $121.52 | 0.0% | Call | 16411R208 |
| EXC | EXELON CORP | 43,500 | $2,071,905 | 0.0% | $34.33 | +7.3% | Put | 30161N101 |
| DELL | DELL TECHNOLOGIES INC | 41,100 | $2,062,809 | 0.0% | — | — | Put | 24703L202 |
| WAL | WESTERN ALLIANCE BANCORP | 24,855 | $2,058,491 | 0.0% | $89.16 | 0.0% | COM | 957638109 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $2,052,900 | 0.0% | $131.17 | -1.5% | Call | 74834L100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,622 | $2,046,162 | 0.0% | $66820.00 | — | SPONSORED ADR | 82706C108 |
| DUK | DUKE ENERGY CORP NEW | 18,300 | $2,043,378 | 0.0% | — | — | Call | 26441C204 |
| MMM | 3M CO | 13,698 | $2,039,358 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| PRGO | PERRIGO CO PLC | 53,065 | $2,039,287 | 0.0% | $41.17 | -7.5% | SHS | G97822103 |
| DBX | DROPBOX INC | 87,600 | $2,036,700 | 0.0% | $22.17 | +5.1% | Call | 26210C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,700 | $2,035,509 | 0.0% | — | — | Put | 192446102 |
| PSTG | PURE STORAGE INC | 57,106 | $2,016,412 | 0.0% | $25.88 | +12.5% | CL A | 74624M102 |
| REAL | THE REALREAL INC | 277,388 | $2,013,836 | 0.0% | $14.75 | -40.0% | COM | 88339P101 |
| WU | WESTERN UN CO | 107,450 | $2,013,613 | 0.0% | $17929.15 | — | COM | 959802109 |
| WM | WASTE MGMT INC DEL | 12,700 | $2,012,950 | 0.0% | $133.81 | +6.5% | Put | 94106L109 |
| CG | CARLYLE GROUP INC | 41,042 | $2,007,364 | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| PM | PHILIP MORRIS INTL INC | 21,300 | $2,000,922 | 0.0% | $78.49 | +5.5% | COM | 718172109 |
| ENB | ENBRIDGE INC | 43,296 | $1,995,512 | 0.0% | $29.19 | +14.0% | COM | 29250N105 |
| — | HESS CORP | 18,600 | $1,990,944 | 0.0% | $74029.99 | — | Put | 42809H107 |
| TME | TENCENT MUSIC ENTMT GROUP | 405,200 | $1,973,324 | 0.0% | — | — | Put | 88034P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,000 | $1,972,740 | 0.0% | — | — | Call | 192446102 |
| MAC | MACERICH CO | 125,300 | $1,959,692 | 0.0% | — | — | Call | 554382101 |
| JCI | JOHNSON CTLS INTL PLC | 29,700 | $1,947,429 | 0.0% | $66.23 | -3.9% | Put | G51502105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 80,119 | $1,940,482 | 0.0% | $22.19 | +9.0% | COM | 004225108 |
| XRAY | DENTSPLY SIRONA INC | 39,305 | $1,934,592 | 0.0% | $53.50 | -1.2% | COM | 24906P109 |
| MO | ALTRIA GROUP INC | 36,900 | $1,928,025 | 0.0% | $29.16 | +27.4% | Put | 02209S103 |
| — | LAREDO PETROLEUM INC | 24,300 | $1,923,102 | 0.0% | — | — | Call | 516806205 |
| RUN | SUNRUN INC | 63,031 | $1,914,251 | 0.0% | $27.89 | 0.0% | COM | 86771W105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 117,505 | $1,910,631 | 0.0% | $16.04 | 0.0% | COM | 09058V103 |
| ARCB | ARCBEST CORP | 23,715 | $1,909,057 | 0.0% | $88.28 | 0.0% | COM | 03937C105 |
| DAC | DANAOS CORPORATION | 18,569 | $1,904,808 | 0.0% | $78.87 | 0.0% | SHS | Y1968P121 |
| XME | SPDR SER TR | 30,900 | $1,893,861 | 0.0% | — | — | Call | 78464A755 |
| FIS | FIDELITY NATL INFORMATION SV | 18,800 | $1,887,896 | 0.0% | $102.06 | -7.1% | Put | 31620M106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,043 | $1,886,880 | 0.0% | $48814.22 | — | SPON ADR SER B | 833635105 |
| — | SOUTHWESTERN ENERGY CO | 263,125 | $1,886,606 | 0.0% | $5341.36 | — | COM | 845467109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,052 | $1,881,775 | 0.0% | $249.98 | -45.6% | CL A | 98980L101 |
| — | MR COOPER GROUP INC | 41,200 | $1,881,604 | 0.0% | $45670.00 | — | Call | 62482R107 |
| GRPN | GROUPON INC | 97,644 | $1,877,694 | 0.0% | $45.01 | -50.6% | COM NEW | 399473206 |
| PINS | PINTEREST INC | 76,282 | $1,877,300 | 0.0% | $62.25 | -56.1% | CL A | 72352L106 |
| — | DISH NETWORK CORPORATION | 59,300 | $1,876,845 | 0.0% | — | — | Put | 25470M109 |
| PD | PAGERDUTY INC | 54,844 | $1,875,116 | 0.0% | $39.73 | -19.1% | COM | 69553P100 |
| — | SAGE THERAPEUTICS INC | 56,562 | $1,872,202 | 0.0% | $66776.16 | — | COM | 78667J108 |
| TDC | TERADATA CORP DEL | 37,900 | $1,868,091 | 0.0% | $45.85 | 0.0% | Call | 88076W103 |
| ITB | ISHARES TR | 31,436 | $1,862,897 | 0.0% | $53350.08 | — | US HOME CONS ETF | 464288752 |
| — | 2U INC | 140,272 | $1,862,812 | 0.0% | $22149.48 | — | COM | 90214J101 |
| — | MOBILE TELESYSTEMS PUB JT ST | 338,619 | $1,862,404 | 0.0% | $2914.30 | — | SPONSORED ADR | 607409109 |
| HXL | HEXCEL CORP NEW | 31,256 | $1,858,794 | 0.0% | $55.13 | 0.0% | COM | 428291108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,800 | $1,858,712 | 0.0% | — | — | Call | 538034109 |
| — | SUNPOWER CORP | 86,300 | $1,853,724 | 0.0% | $21379.11 | — | Call | 867652406 |
| BRKR | BRUKER CORP | 28,822 | $1,853,254 | 0.0% | $79.02 | -14.6% | COM | 116794108 |
| — | CANO HEALTH INC | 291,153 | $1,848,821 | 0.0% | $6350.00 | — | COM CL A | 13781Y103 |
| ALKS | ALKERMES PLC | 70,202 | $1,847,014 | 0.0% | $24.77 | 0.0% | SHS | G01767105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,800 | $1,840,536 | 0.0% | — | — | Call | 571748102 |
| QSR | RESTAURANT BRANDS INTL INC | 31,477 | $1,837,942 | 0.0% | $59.68 | -4.7% | COM | 76131D103 |
| BALL | BALL CORP | 20,346 | $1,831,140 | 0.0% | $83.88 | +2.8% | COM | 058498106 |
| DAL | DELTA AIR LINES INC DEL | 46,100 | $1,824,177 | 0.0% | $41.34 | -8.4% | Put | 247361702 |
| CSX | CSX CORP | 48,400 | $1,812,580 | 0.0% | $33.43 | +0.2% | Put | 126408103 |
| CCS | CENTURY CMNTYS INC | 33,782 | $1,809,701 | 0.0% | $64.40 | -5.9% | COM | 156504300 |
| GRMN | GARMIN LTD | 15,228 | $1,806,193 | 0.0% | $94.44 | +16.6% | SHS | H2906T109 |
| CNC | CENTENE CORP DEL | 21,400 | $1,801,666 | 0.0% | — | — | Call | 15135B101 |
| PAGS | PAGSEGURO DIGITAL LTD | 89,700 | $1,798,485 | 0.0% | $32.53 | -42.8% | Call | G68707101 |
| TER | TERADYNE INC | 15,200 | $1,797,096 | 0.0% | $127.62 | -2.4% | Call | 880770102 |
| A | AGILENT TECHNOLOGIES INC | 13,500 | $1,786,455 | 0.0% | $146.62 | -8.6% | Call | 00846U101 |
| PRGS | PROGRESS SOFTWARE CORP | 37,838 | $1,781,791 | 0.0% | $41.18 | +9.3% | COM | 743312100 |
| MGA | MAGNA INTL INC | 27,700 | $1,781,387 | 0.0% | — | — | Call | 559222401 |
| KKR | KKR & CO INC | 30,400 | $1,777,488 | 0.0% | $65.53 | -7.1% | Call | 48251W104 |
| FITB | FIFTH THIRD BANCORP | 41,200 | $1,773,248 | 0.0% | $35.77 | +11.5% | Put | 316773100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 142,350 | $1,762,293 | 0.0% | $15.46 | 0.0% | COM | 05156V102 |
| MGM | MGM RESORTS INTERNATIONAL | 41,900 | $1,757,286 | 0.0% | — | — | Call | 552953101 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,098 | $1,753,605 | 0.0% | $125.78 | +7.8% | CL B | 913903100 |
| EVGO | EVGO INC | 136,324 | $1,753,126 | 0.0% | $10.04 | 0.0% | CL A COM | 30052F100 |
| ON | ON SEMICONDUCTOR CORP | 27,929 | $1,748,634 | 0.0% | $46.75 | +30.4% | COM | 682189105 |
| — | WOLFSPEED INC | 15,200 | $1,730,672 | 0.0% | — | — | Call | 977852102 |
| AR | ANTERO RESOURCES CORP | 56,400 | $1,721,892 | 0.0% | $18.47 | +21.6% | Put | 03674X106 |
| SWK | STANLEY BLACK & DECKER INC | 12,300 | $1,719,417 | 0.0% | $158.57 | -10.2% | Call | 854502101 |
| NUS | NU SKIN ENTERPRISES INC | 35,832 | $1,715,636 | 0.0% | $41.99 | +2.4% | CL A | 67018T105 |
| CMA | COMERICA INC | 18,900 | $1,709,127 | 0.0% | — | — | Put | 200340107 |
| EQR | EQUITY RESIDENTIAL | 19,000 | $1,708,480 | 0.0% | $63.15 | +19.2% | Put | 29476L107 |
| UPST | UPSTART HLDGS INC | 15,600 | $1,701,804 | 0.0% | $115.22 | 0.0% | Call | 91680M107 |
| EAT | BRINKER INTL INC | 44,300 | $1,690,488 | 0.0% | $37.41 | 0.0% | Call | 109641100 |
| — | ACCOLADE INC | 94,932 | $1,667,005 | 0.0% | $18820.96 | — | COM | 00437E102 |
| BXP | BOSTON PROPERTIES INC | 12,924 | $1,664,611 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| — | II-VI INC | 22,900 | $1,660,021 | 0.0% | — | — | Call | 902104108 |
| PSX | PHILLIPS 66 | 19,200 | $1,658,688 | 0.0% | $65.37 | +11.4% | Put | 718546104 |
| — | BARRICK GOLD CORP | 67,600 | $1,658,228 | 0.0% | $24530.00 | — | Call | 067901108 |
| CVNA | CARVANA CO | 13,900 | $1,658,131 | 0.0% | — | — | Call | 146869102 |
| IONS | IONIS PHARMACEUTICALS INC | 44,719 | $1,656,391 | 0.0% | $31.94 | +2.5% | COM | 462222100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,900 | $1,645,566 | 0.0% | — | — | Call | 595017104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 97,400 | $1,636,320 | 0.0% | $30.29 | -37.7% | Call | 02553E106 |
| DHI | D R HORTON INC | 21,900 | $1,631,769 | 0.0% | $83.77 | -0.5% | Put | 23331A109 |
| MOS | MOSAIC CO NEW | 24,400 | $1,622,600 | 0.0% | — | — | Put | 61945C103 |
| OMF | ONEMAIN HLDGS INC | 33,904 | $1,607,388 | 0.0% | $47.24 | +5.5% | COM | 68268W103 |
| ASAN | ASANA INC | 40,200 | $1,606,794 | 0.0% | $65.92 | -21.1% | Call | 04342Y104 |
| BKR | BAKER HUGHES COMPANY | 44,000 | $1,602,040 | 0.0% | — | — | Call | 05722G100 |
| — | ARISTA NETWORKS INC | 11,400 | $1,584,372 | 0.0% | — | — | Call | 040413106 |
| ESTC | ELASTIC N V | 17,800 | $1,583,310 | 0.0% | $151.06 | -40.8% | Call | N14506104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 38,430 | $1,577,935 | 0.0% | $44.11 | 0.0% | COM | 29089Q105 |
| RNG | RINGCENTRAL INC | 13,400 | $1,570,614 | 0.0% | $212.53 | -30.8% | Put | 76680R206 |
| KO | COCA COLA CO | 25,283 | $1,567,546 | 0.0% | $48.79 | +10.8% | COM | 191216100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,495 | $1,566,341 | 0.0% | $85.15 | 0.0% | COM | 98311A105 |
| — | JUNIPER NETWORKS INC | 41,900 | $1,557,004 | 0.0% | $35710.00 | — | Call | 48203R104 |
| EDIT | EDITAS MEDICINE INC | 81,400 | $1,548,228 | 0.0% | $29.53 | -37.0% | Call | 28106W103 |
| ANF | ABERCROMBIE & FITCH CO | 48,293 | $1,544,893 | 0.0% | $38.95 | -10.9% | CL A | 002896207 |
| XLF | SELECT SECTOR SPDR TR | 40,251 | $1,542,418 | 0.0% | $39049.99 | — | FINANCIAL | 81369Y605 |
| DQ | DAQO NEW ENERGY CORP | 37,200 | $1,537,104 | 0.0% | $40509.23 | — | Call | 23703Q203 |
| PLBY | PLBY GROUP INC | 117,297 | $1,535,417 | 0.0% | $16.83 | 0.0% | COM | 72814P109 |
| XLP | SELECT SECTOR SPDR TR | 20,100 | $1,525,389 | 0.0% | — | — | Call | 81369Y308 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 55,912 | $1,500,678 | 0.0% | $23.18 | 0.0% | COM | 01741R102 |
| OMC | OMNICOM GROUP INC | 17,600 | $1,493,888 | 0.0% | $63.18 | +11.1% | Call | 681919106 |
| LSPD | LIGHTSPEED COMMERCE INC | 48,800 | $1,486,936 | 0.0% | — | — | Call | 53229C107 |
| CSCO | CISCO SYS INC | 26,647 | $1,485,836 | 0.0% | $49.82 | +0.9% | COM | 17275R102 |
| PNW | PINNACLE WEST CAP CORP | 19,000 | $1,483,900 | 0.0% | $60.39 | 0.0% | Put | 723484101 |
| KLIC | KULICKE & SOFFA INDS INC | 26,300 | $1,473,326 | 0.0% | — | — | Call | 501242101 |
| LC | LENDINGCLUB CORP | 92,900 | $1,465,962 | 0.0% | $21.20 | -12.6% | Put | 52603A208 |
| — | VISTA OUTDOOR INC | 41,073 | $1,465,895 | 0.0% | $35183.20 | — | COM | 928377100 |
| GEN | NORTONLIFELOCK INC | 55,230 | $1,464,699 | 0.0% | $22.72 | +11.5% | COM | 668771108 |
| BEAM | BEAM THERAPEUTICS INC | 25,225 | $1,445,392 | 0.0% | $65.59 | 0.0% | COM | 07373V105 |
| TECK | TECK RESOURCES LTD | 35,700 | $1,441,923 | 0.0% | $27.44 | +30.3% | Put | 878742204 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,850 | $1,441,456 | 0.0% | $45959.99 | — | SPONSORED ADR | 47759T100 |
| M | MACYS INC | 59,100 | $1,439,676 | 0.0% | $18.55 | +38.1% | Call | 55616P104 |
| ED | CONSOLIDATED EDISON INC | 15,200 | $1,439,136 | 0.0% | — | — | Put | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 18,412 | $1,437,977 | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| — | ARCONIC CORPORATION | 55,679 | $1,426,495 | 0.0% | $25619.98 | — | COM | 03966V107 |
| ENB | ENBRIDGE INC | 30,800 | $1,419,572 | 0.0% | $29.19 | +14.0% | Call | 29250N105 |
| PNW | PINNACLE WEST CAP CORP | 18,000 | $1,405,800 | 0.0% | $60.39 | 0.0% | Call | 723484101 |
| FITB | FIFTH THIRD BANCORP | 32,642 | $1,404,911 | 0.0% | $35.77 | +11.5% | COM | 316773100 |
| TPICQ | TPI COMPOSITES INC | 99,333 | $1,396,621 | 0.0% | $21.31 | -40.2% | COM | 87266J104 |
| OMCL | OMNICELL COM | 10,749 | $1,391,888 | 0.0% | $144.12 | 0.0% | COM | 68213N109 |
| KKR | KKR & CO INC | 23,800 | $1,391,586 | 0.0% | $65.53 | -7.1% | Put | 48251W104 |
| CELH | CELSIUS HLDGS INC | 25,039 | $1,381,652 | 0.0% | $21.98 | -18.3% | COM NEW | 15118V207 |
| — | AMERICA MOVIL SAB DE CV | 65,199 | $1,378,958 | 0.0% | $16016.54 | — | SPON ADR L SHS | 02364W105 |
| ESTC | ELASTIC N V | 15,500 | $1,378,725 | 0.0% | $151.06 | -40.8% | Put | N14506104 |
| — | CENTENNIAL RESOURCE DEV INC | 170,264 | $1,374,030 | 0.0% | $8070.00 | — | CL A | 15136A102 |
| ALC | ALCON AG | 17,291 | $1,371,695 | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,500 | $1,371,375 | 0.0% | $60950.00 | — | Call | 518415104 |
| NBIS | YANDEX N V | 72,317 | $1,369,683 | 0.0% | $18939.99 | — | SHS CLASS A | N97284108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,000 | $1,366,250 | 0.0% | $52.02 | 0.0% | Call | G6331P104 |
| PUBM | PUBMATIC INC | 52,091 | $1,360,616 | 0.0% | $25.62 | 0.0% | COM CL A | 74467Q103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 66,420 | $1,360,281 | 0.0% | $23.50 | -22.3% | COM NEW | 50077B207 |
| A | AGILENT TECHNOLOGIES INC | 10,216 | $1,351,883 | 0.0% | $146.62 | -8.6% | COM | 00846U101 |
| SPSC | SPS COMM INC | 10,254 | $1,345,324 | 0.0% | $125.23 | 0.0% | COM | 78463M107 |
| EAT | BRINKER INTL INC | 35,000 | $1,335,600 | 0.0% | $37.41 | 0.0% | Put | 109641100 |
| AXSM | AXSOME THERAPEUTICS INC | 32,178 | $1,331,847 | 0.0% | $31.00 | 0.0% | COM | 05464T104 |
| MOMO | HELLO GROUP INC | 229,487 | $1,326,434 | 0.0% | $7223.95 | — | ADS | 423403104 |
| LEGN | LEGEND BIOTECH CORP | 36,435 | $1,324,047 | 0.0% | $36339.98 | — | SPONSORED ADS | 52490G102 |
| GT | GOODYEAR TIRE & RUBR CO | 92,200 | $1,317,538 | 0.0% | — | — | Call | 382550101 |
| INFY | INFOSYS LTD | 52,580 | $1,308,716 | 0.0% | $23751.99 | — | SPONSORED ADR | 456788108 |
| — | SUNPOWER CORP | 60,600 | $1,301,688 | 0.0% | $21379.11 | — | Put | 867652406 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,952 | $1,300,330 | 0.0% | $104.33 | 0.0% | COM | 22410J106 |
| — | WOLFSPEED INC | 11,400 | $1,298,004 | 0.0% | — | — | Put | 977852102 |
| XHB | SPDR SER TR | 20,500 | $1,295,600 | 0.0% | $65803.21 | — | Call | 78464A888 |
| BWXT | BWX TECHNOLOGIES INC | 24,005 | $1,292,909 | 0.0% | $47.01 | 0.0% | COM | 05605H100 |
| — | INVITAE CORP | 161,100 | $1,283,967 | 0.0% | — | — | Call | 46185L103 |
| DAR | DARLING INGREDIENTS INC | 15,900 | $1,278,042 | 0.0% | $69.94 | -0.4% | Put | 237266101 |
| MGNI | MAGNITE INC | 96,500 | $1,274,765 | 0.0% | — | — | Call | 55955D100 |
| SM | SM ENERGY CO | 32,700 | $1,273,665 | 0.0% | — | — | Call | 78454L100 |
| STNE | STONECO LTD | 108,700 | $1,271,790 | 0.0% | — | — | Put | G85158106 |
| FTV | FORTIVE CORP | 20,862 | $1,271,121 | 0.0% | $51.25 | -5.1% | COM | 34959J108 |
| OPTU | ALTICE USA INC | 101,800 | $1,270,464 | 0.0% | $16.95 | -21.2% | Call | 02156K103 |
| TOL | TOLL BROTHERS INC | 27,000 | $1,269,540 | 0.0% | $57.71 | -2.9% | Call | 889478103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,108 | $1,269,109 | 0.0% | $47.14 | +0.9% | SHS | G25839104 |
| SU | SUNCOR ENERGY INC NEW | 38,900 | $1,267,751 | 0.0% | $19.14 | +33.2% | Call | 867224107 |
| FUTU | FUTU HLDGS LTD | 38,800 | $1,263,328 | 0.0% | — | — | Call | 36118L106 |
| CMRC | BIGCOMMERCE HLDGS INC | 57,421 | $1,258,094 | 0.0% | $43.10 | -37.8% | COM SER 1 | 08975P108 |
| AL | AIR LEASE CORP | 28,150 | $1,256,897 | 0.0% | $38.95 | 0.0% | CL A | 00912X302 |
| APPN | APPIAN CORP | 20,600 | $1,252,892 | 0.0% | — | — | Put | 03782L101 |
| — | BLUEBIRD BIO INC | 258,163 | $1,252,090 | 0.0% | $7787.62 | — | COM | 09609G100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,874 | $1,250,064 | 0.0% | $52.02 | 0.0% | SHS | G6331P104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 106,041 | $1,249,162 | 0.0% | $11779.99 | — | COM | 867892101 |
| DAC | DANAOS CORPORATION | 12,100 | $1,241,218 | 0.0% | $78.87 | 0.0% | Put | Y1968P121 |
| CBRE | CBRE GROUP INC | 13,500 | $1,235,520 | 0.0% | — | — | Call | 12504L109 |
| AN | AUTONATION INC | 12,400 | $1,234,792 | 0.0% | $94.56 | +16.9% | Call | 05329W102 |
| HUN | HUNTSMAN CORP | 32,700 | $1,226,577 | 0.0% | $37.66 | 0.0% | Call | 447011107 |
| AIG | AMERICAN INTL GROUP INC | 19,407 | $1,218,177 | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| DB | DEUTSCHE BANK A G | 96,135 | $1,216,107 | 0.0% | $11.41 | +4.6% | NAMEN AKT | D18190898 |
| DAR | DARLING INGREDIENTS INC | 15,100 | $1,213,738 | 0.0% | $69.94 | -0.4% | Call | 237266101 |
| CRUS | CIRRUS LOGIC INC | 14,291 | $1,211,733 | 0.0% | $83.18 | +3.3% | COM | 172755100 |
| FITB | FIFTH THIRD BANCORP | 28,100 | $1,209,424 | 0.0% | $35.77 | +11.5% | Call | 316773100 |
| WB | WEIBO CORP | 49,274 | $1,207,705 | 0.0% | $30980.00 | — | SPONSORED ADR | 948596101 |
| ABT | ABBOTT LABS | 10,200 | $1,207,272 | 0.0% | $105.77 | +9.1% | Call | 002824100 |
| GDRX | GOODRX HLDGS INC | 62,300 | $1,204,259 | 0.0% | — | — | Put | 38246G108 |
| KSS | KOHLS CORP | 19,906 | $1,203,516 | 0.0% | $57.50 | -1.8% | COM | 500255104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,600 | $1,192,712 | 0.0% | — | — | Put | N53745100 |
| HSIC | HENRY SCHEIN INC | 13,496 | $1,176,716 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| TEX | TEREX CORP NEW | 32,969 | $1,175,674 | 0.0% | $44.90 | -7.9% | COM | 880779103 |
| EVR | EVERCORE INC | 10,448 | $1,163,071 | 0.0% | $114.28 | 0.0% | CLASS A | 29977A105 |
| HLI | HOULIHAN LOKEY INC | 13,150 | $1,154,570 | 0.0% | $95.83 | 0.0% | CL A | 441593100 |
| NVO | NOVO-NORDISK A S | 10,240 | $1,137,152 | 0.0% | $111050.00 | — | ADR | 670100205 |
| IBN | ICICI BANK LIMITED | 59,537 | $1,127,630 | 0.0% | $18939.99 | — | ADR | 45104G104 |
| GDRX | GOODRX HLDGS INC | 58,300 | $1,126,939 | 0.0% | — | — | Call | 38246G108 |
| BTBT | BIT DIGITAL INC | 311,962 | $1,123,063 | 0.0% | $9.57 | -56.1% | SHS | G1144A105 |
| NTRA | NATERA INC | 27,584 | $1,122,117 | 0.0% | $60.09 | 0.0% | COM | 632307104 |
| DOW | DOW INC | 17,600 | $1,121,472 | 0.0% | — | — | Call | 260557103 |
| SLB | SCHLUMBERGER LTD | 27,114 | $1,120,079 | 0.0% | $32.01 | +12.2% | COM STK | 806857108 |
| IRM | IRON MTN INC NEW | 20,200 | $1,119,282 | 0.0% | — | — | Call | 46284V101 |
| APPN | APPIAN CORP | 18,400 | $1,119,088 | 0.0% | — | — | Call | 03782L101 |
| CARR | CARRIER GLOBAL CORPORATION | 23,900 | $1,096,293 | 0.0% | — | — | Call | 14448C104 |
| HP | HELMERICH & PAYNE INC | 25,600 | $1,095,168 | 0.0% | — | — | Call | 423452101 |
| CLSK | CLEANSPARK INC | 87,739 | $1,085,331 | 0.0% | $11.90 | -22.3% | COM NEW | 18452B209 |
| — | LAREDO PETROLEUM INC | 13,500 | $1,068,390 | 0.0% | — | — | Put | 516806205 |
| — | LUFAX HOLDING LTD | 190,780 | $1,062,644 | 0.0% | $5570.00 | — | ADS REP SHS CL A | 54975P102 |
| EQR | EQUITY RESIDENTIAL | 11,800 | $1,061,056 | 0.0% | $63.15 | +19.2% | Call | 29476L107 |
| EDIT | EDITAS MEDICINE INC | 55,700 | $1,059,414 | 0.0% | $29.53 | -37.0% | Put | 28106W103 |
| SLM | SLM CORP | 57,399 | $1,053,845 | 0.0% | $18.91 | 0.0% | COM | 78442P106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,900 | $1,044,446 | 0.0% | — | — | Put | 595017104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 29,497 | $1,040,359 | 0.0% | $33.52 | 0.0% | COM CL A | 56600D107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 115,300 | $1,037,700 | 0.0% | $10933.57 | — | Call | 92763W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,721 | $1,036,488 | 0.0% | $18.80 | +3.4% | COM | 388689101 |
| EFA | ISHARES TR | 13,975 | $1,028,560 | 0.0% | $71306.99 | — | MSCI EAFE ETF | 464287465 |
| HL | HECLA MNG CO | 156,442 | $1,027,823 | 0.0% | $6.04 | -6.1% | COM | 422704106 |
| ACH | OWENS & MINOR INC NEW | 23,332 | $1,027,074 | 0.0% | $33.42 | +28.5% | COM | 690732102 |
| — | BARRICK GOLD CORP | 41,800 | $1,025,354 | 0.0% | $24530.00 | — | Put | 067901108 |
| AI | C3 AI INC | 44,900 | $1,019,230 | 0.0% | $24.08 | 0.0% | Call | 12468P104 |
| KLIC | KULICKE & SOFFA INDS INC | 18,100 | $1,013,962 | 0.0% | — | — | Put | 501242101 |
| CCJ | CAMECO CORP | 34,500 | $1,003,950 | 0.0% | $22.55 | +3.0% | Put | 13321L108 |
| CTVA | CORTEVA INC | 17,411 | $1,000,784 | 0.0% | $44.01 | +11.3% | COM | 22052L104 |
| VICR | VICOR CORP | 14,121 | $996,236 | 0.0% | $89.81 | 0.0% | COM | 925815102 |
| JCI | JOHNSON CTLS INTL PLC | 15,191 | $996,073 | 0.0% | $66.23 | -3.9% | SHS | G51502105 |
| FXI | ISHARES TR | 31,000 | $991,070 | 0.0% | $40131.23 | — | Call | 464287184 |
| AZN | ASTRAZENECA PLC | 14,900 | $988,466 | 0.0% | — | — | Call | 046353108 |
| ACMR | ACM RESH INC | 47,425 | $981,223 | 0.0% | $25.17 | 0.0% | COM CL A | 00108J109 |
| AEE | AMEREN CORP | 10,400 | $975,104 | 0.0% | $77.82 | 0.0% | COM | 023608102 |
| — | LIBERTY GLOBAL PLC | 37,101 | $961,286 | 0.0% | $27901.92 | — | SHS CL C | G5480U120 |
| XP | XP INC | 31,900 | $960,190 | 0.0% | — | — | Call | G98239109 |
| GFL | GFL ENVIRONMENTAL INC | 29,483 | $959,376 | 0.0% | $31.16 | 0.0% | SUB VTG SHS | 36168Q104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 76,054 | $956,759 | 0.0% | $11.42 | +0.4% | COM CL A | 46333X108 |
| XPEV | XPENG INC | 34,500 | $951,855 | 0.0% | — | — | Call | 98422D105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 104,353 | $950,655 | 0.0% | $10.42 | 0.0% | COM | 019770106 |
| TSN | TYSON FOODS INC | 10,600 | $950,078 | 0.0% | — | — | Put | 902494103 |
| SF | STIFEL FINL CORP | 13,976 | $948,970 | 0.0% | $66.73 | 0.0% | COM | 860630102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,700 | $941,640 | 0.0% | $62.56 | -8.1% | Put | 70932M107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 34,926 | $941,604 | 0.0% | $25.52 | 0.0% | COM | 03969T109 |
| CTRA | COTERRA ENERGY INC | 34,800 | $938,556 | 0.0% | — | — | Call | 127097103 |
| WGO | WINNEBAGO INDS INC | 17,365 | $938,230 | 0.0% | $64.62 | 0.0% | COM | 974637100 |
| ABBNY | ABB LTD | 28,935 | $935,757 | 0.0% | $32634.67 | — | SPONSORED ADR | 000375204 |
| AI | C3 AI INC | 41,200 | $935,240 | 0.0% | $24.08 | 0.0% | Put | 12468P104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,269 | $935,047 | 0.0% | $58.09 | 0.0% | COM | 00404A109 |
| ALLY | ALLY FINL INC | 21,400 | $930,472 | 0.0% | — | — | Put | 02005N100 |
| — | NORDSTROM INC | 34,200 | $927,162 | 0.0% | $25008.75 | — | Put | 655664100 |
| PI | IMPINJ INC | 14,549 | $924,443 | 0.0% | $72.24 | 0.0% | COM | 453204109 |
| INMD | INMODE LTD | 25,000 | $922,750 | 0.0% | $64.66 | -30.7% | Put | M5425M103 |
| NTAP | NETAPP INC | 11,101 | $921,383 | 0.0% | $42.08 | +87.9% | COM | 64110D104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 20,481 | $920,416 | 0.0% | $43582.69 | — | COM | 637417106 |
| DOX | AMDOCS LTD | 11,166 | $917,956 | 0.0% | $68.90 | +4.4% | SHS | G02602103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,100 | $915,628 | 0.0% | $15.21 | +26.2% | Call | G4863A108 |
| HIMX | HIMAX TECHNOLOGIES INC | 84,284 | $915,324 | 0.0% | $14343.74 | — | SPONSORED ADR | 43289P106 |
| ESI | ELEMENT SOLUTIONS INC | 41,683 | $912,857 | 0.0% | $22.24 | -2.1% | COM | 28618M106 |
| CARR | CARRIER GLOBAL CORPORATION | 19,600 | $899,052 | 0.0% | — | — | Put | 14448C104 |
| RRR | RED ROCK RESORTS INC | 18,464 | $896,611 | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| OLN | OLIN CORP | 17,100 | $893,988 | 0.0% | — | — | Call | 680665205 |
| DD | DUPONT DE NEMOURS INC | 12,142 | $893,408 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| JEF | JEFFERIES FINL GROUP INC | 27,000 | $886,950 | 0.0% | — | — | Call | 47233W109 |
| BHC | BAUSCH HEALTH COS INC | 38,759 | $885,643 | 0.0% | $26.77 | -8.7% | COM | 071734107 |
| DDD | 3-D SYS CORP DEL | 52,500 | $875,700 | 0.0% | $26.43 | -34.2% | Call | 88554D205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,550 | $872,371 | 0.0% | $68.31 | 0.0% | COM NEW | 054540208 |
| TJX | TJX COS INC NEW | 14,400 | $872,352 | 0.0% | $63.08 | +0.2% | Call | 872540109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,500 | $866,230 | 0.0% | — | — | Call | 98980F104 |
| JOBY | JOBY AVIATION INC | 130,427 | $863,426 | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| SHOO | MADDEN STEVEN LTD | 22,340 | $863,217 | 0.0% | $37.63 | 0.0% | COM | 556269108 |
| HSBC | HSBC HLDGS PLC | 25,200 | $862,344 | 0.0% | — | — | Call | 404280406 |
| OKE | ONEOK INC NEW | 12,115 | $855,682 | 0.0% | $47.32 | +9.9% | COM | 682680103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 50,678 | $855,444 | 0.0% | $16.50 | 0.0% | COM CL A | 88331L108 |
| NAVI | NAVIENT CORPORATION | 49,859 | $849,597 | 0.0% | $18.36 | 0.0% | COM | 63938C108 |
| — | ANAPLAN INC | 13,026 | $847,341 | 0.0% | $46973.22 | — | COM | 03272L108 |
| ING | ING GROEP N.V. | 80,693 | $841,627 | 0.0% | $10429.99 | — | SPONSORED ADR | 456837103 |
| WU | WESTERN UN CO | 44,200 | $828,308 | 0.0% | $17929.15 | — | Call | 959802109 |
| WPC | WP CAREY INC | 10,200 | $824,568 | 0.0% | — | — | Call | 92936U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,400 | $822,624 | 0.0% | — | — | Call | 681936100 |
| LW | LAMB WESTON HLDGS INC | 13,700 | $820,767 | 0.0% | $57.89 | +0.4% | Call | 513272104 |
| — | LIVENT CORP | 31,400 | $818,598 | 0.0% | — | — | Call | 53814L108 |
| CX | CEMEX SAB DE CV | 153,854 | $813,887 | 0.0% | $5290.00 | — | SPON ADR NEW | 151290889 |
| — | MR COOPER GROUP INC | 17,821 | $813,885 | 0.0% | $45670.00 | — | COM | 62482R107 |
| — | EVERI HLDGS INC | 38,585 | $810,285 | 0.0% | $21135.88 | — | COM | 30034T103 |
| JMIA | JUMIA TECHNOLOGIES AG | 83,900 | $803,762 | 0.0% | $9580.00 | — | Put | 48138M105 |
| — | VISTA OUTDOOR INC | 22,500 | $803,025 | 0.0% | $35183.20 | — | Call | 928377100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 47,400 | $796,320 | 0.0% | $30.29 | -37.7% | Put | 02553E106 |
| DAL | DELTA AIR LINES INC DEL | 20,100 | $795,357 | 0.0% | $41.34 | -8.4% | Call | 247361702 |
| PRKS | SEAWORLD ENTMT INC | 10,659 | $793,455 | 0.0% | $65.61 | 0.0% | COM | 81282V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,200 | $792,018 | 0.0% | $43089.99 | — | Put | 848574109 |
| CDLX | CARDLYTICS INC | 14,400 | $791,712 | 0.0% | — | — | Call | 14161W105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,200 | $781,872 | 0.0% | — | — | Call | 681116109 |
| — | DADA NEXUS LTD | 85,276 | $778,569 | 0.0% | $13159.99 | — | ADS | 23344D108 |
| RUSHA | RUSH ENTERPRISES INC | 15,028 | $765,075 | 0.0% | $27.99 | +25.5% | CL A | 781846209 |
| BTI | BRITISH AMERN TOB PLC | 18,100 | $763,096 | 0.0% | $39177.41 | — | Call | 110448107 |
| BKR | BAKER HUGHES COMPANY | 20,900 | $760,969 | 0.0% | — | — | Put | 05722G100 |
| — | LIVEPERSON INC | 31,152 | $760,731 | 0.0% | $24419.97 | — | COM | 538146101 |
| XPEV | XPENG INC | 27,500 | $758,725 | 0.0% | — | — | Put | 98422D105 |
| TPH | TRI POINTE HOMES INC | 37,718 | $757,377 | 0.0% | $23.23 | 0.0% | COM | 87265H109 |
| BF/B | BROWN FORMAN CORP | 11,075 | $742,246 | 0.0% | $61.94 | 0.0% | CL B | 115637209 |
| PLCE | CHILDRENS PL INC NEW | 15,026 | $740,781 | 0.0% | $85.87 | -25.9% | COM | 168905107 |
| CEG | CONSTELLATION ENERGY CORP | 13,167 | $740,643 | 0.0% | — | — | Call | 21037T109 |
| EIX | EDISON INTL | 10,561 | $740,326 | 0.0% | $52.64 | +1.8% | COM | 281020107 |
| MAC | MACERICH CO | 46,800 | $731,952 | 0.0% | — | — | Put | 554382101 |
| — | CENTENNIAL RESOURCE DEV INC | 90,700 | $731,949 | 0.0% | $8070.00 | — | Call | 15136A102 |
| — | ALTERYX INC | 10,200 | $729,606 | 0.0% | $65975.69 | — | Call | 02156B103 |
| CEG | CONSTELLATION ENERGY CORP | 12,936 | $727,650 | 0.0% | — | — | Put | 21037T109 |
| TDC | TERADATA CORP DEL | 14,700 | $724,563 | 0.0% | $45.85 | 0.0% | Put | 88076W103 |
| BBWI | BATH & BODY WORKS INC | 14,982 | $716,139 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| MUR | MURPHY OIL CORP | 17,700 | $714,903 | 0.0% | $28.47 | +4.5% | Put | 626717102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,700 | $713,115 | 0.0% | $60950.00 | — | Put | 518415104 |
| BTI | BRITISH AMERN TOB PLC | 16,900 | $712,504 | 0.0% | $39177.41 | — | Put | 110448107 |
| ITB | ISHARES TR | 12,000 | $711,120 | 0.0% | $53350.08 | — | Call | 464288752 |
| HP | HELMERICH & PAYNE INC | 16,500 | $705,870 | 0.0% | — | — | Put | 423452101 |
| ZLAB | ZAI LAB LTD | 16,007 | $703,987 | 0.0% | $62849.98 | — | ADR | 98887Q104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,800 | $699,520 | 0.0% | $52.02 | 0.0% | Put | G6331P104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,700 | $697,380 | 0.0% | — | — | Call | 00402L107 |
| RDN | RADIAN GROUP INC | 31,340 | $696,061 | 0.0% | $19.30 | +4.7% | COM | 750236101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,200 | $695,952 | 0.0% | — | — | Put | 681116109 |
| HSBC | HSBC HLDGS PLC | 20,200 | $691,244 | 0.0% | — | — | Put | 404280406 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,480 | $690,863 | 0.0% | $26.63 | 0.0% | COM | 28414H103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,300 | $685,240 | 0.0% | $14800.00 | — | Call | 71654V408 |
| BTU | PEABODY ENGR CORP | 27,900 | $684,387 | 0.0% | $12.60 | +29.5% | Put | 704551100 |
| SFM | SPROUTS FMRS MKT INC | 21,400 | $684,372 | 0.0% | — | — | Put | 85208M102 |
| SEE | SEALED AIR CORP NEW | 10,128 | $678,170 | 0.0% | $61.47 | 0.0% | COM | 81211K100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,106 | $673,121 | 0.0% | $32.57 | -11.3% | CL A | 04316A108 |
| KSS | KOHLS CORP | 11,100 | $671,106 | 0.0% | $57.50 | -1.8% | Put | 500255104 |
| BK | BANK NEW YORK MELLON CORP | 13,500 | $670,005 | 0.0% | — | — | Call | 064058100 |
| — | REDFIN CORP | 36,900 | $665,676 | 0.0% | — | — | Put | 75737F108 |
| — | BROOKFIELD ASSET MGMT INC | 11,694 | $661,529 | 0.0% | $56569.95 | — | CL A LTD VT SH | 112585104 |
| NRG | NRG ENERGY INC | 17,100 | $655,956 | 0.0% | — | — | Put | 629377508 |
| CPB | CAMPBELL SOUP CO | 14,600 | $650,722 | 0.0% | — | — | Call | 134429109 |
| JD | JD.COM INC | 11,200 | $648,144 | 0.0% | $70070.00 | — | Put | 47215P106 |
| ALLY | ALLY FINL INC | 14,900 | $647,852 | 0.0% | — | — | Call | 02005N100 |
| — | LESLIES INC | 33,303 | $644,746 | 0.0% | $19360.00 | — | COM | 527064109 |
| APO | APOLLO GLOBAL MGMT INC | 10,400 | $644,696 | 0.0% | — | — | Call | 03769M106 |
| GKOS | GLAUKOS CORP | 11,046 | $638,679 | 0.0% | $46.16 | +14.6% | COM | 377322102 |
| CVE | CENOVUS ENERGY INC | 37,900 | $632,172 | 0.0% | $10.88 | +27.0% | Call | 15135U109 |
| XP | XP INC | 21,000 | $632,100 | 0.0% | — | — | Put | G98239109 |
| ITB | ISHARES TR | 10,600 | $628,156 | 0.0% | $53350.08 | — | Put | 464288752 |
| SFM | SPROUTS FMRS MKT INC | 19,300 | $617,214 | 0.0% | — | — | Call | 85208M102 |
| — | JUNIPER NETWORKS INC | 16,600 | $616,856 | 0.0% | $35710.00 | — | Put | 48203R104 |
| TDC | TERADATA CORP DEL | 12,450 | $613,660 | 0.0% | $45.85 | 0.0% | COM | 88076W103 |
| DVN | DEVON ENERGY CORP NEW | 10,288 | $608,329 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| — | CDK GLOBAL INC | 12,489 | $607,964 | 0.0% | $50904.87 | — | COM | 12508E101 |
| JEF | JEFFERIES FINL GROUP INC | 18,300 | $601,155 | 0.0% | — | — | Put | 47233W109 |
| KEY | KEYCORP | 26,800 | $599,784 | 0.0% | $19.14 | +6.1% | Call | 493267108 |
| — | HAWAIIAN HOLDINGS INC | 30,145 | $593,856 | 0.0% | $19699.98 | — | COM | 419879101 |
| KEY | KEYCORP | 26,500 | $593,070 | 0.0% | $19.14 | +6.1% | Put | 493267108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 65,400 | $588,600 | 0.0% | $10933.57 | — | Put | 92763W103 |
| BKE | BUCKLE INC | 17,803 | $588,211 | 0.0% | $25.72 | 0.0% | COM | 118440106 |
| — | INVITAE CORP | 73,500 | $585,795 | 0.0% | — | — | Put | 46185L103 |
| YUMC | YUM CHINA HLDGS INC | 14,100 | $585,714 | 0.0% | $50.29 | -6.3% | Put | 98850P109 |
| ENOV | COLFAX CORP | 14,719 | $585,669 | 0.0% | $71.24 | 0.0% | COM | 194014502 |
| RMBS | RAMBUS INC DEL | 18,346 | $585,053 | 0.0% | $21.36 | +29.6% | COM | 750917106 |
| PERI | PERION NETWORK LTD | 25,895 | $582,378 | 0.0% | $18.47 | +15.4% | SHS NEW | M78673114 |
| MTDR | MATADOR RES CO | 10,900 | $577,482 | 0.0% | — | — | Put | 576485205 |
| CALX | CALIX INC | 13,252 | $568,643 | 0.0% | $50.61 | 0.0% | COM | 13100M509 |
| — | NORDSTROM INC | 20,800 | $563,888 | 0.0% | $25008.75 | — | Call | 655664100 |
| — | FOOT LOCKER INC | 19,000 | $563,540 | 0.0% | $51599.62 | — | Call | 344849104 |
| ACI | ALBERTSONS COS INC | 16,900 | $561,925 | 0.0% | $21.12 | 0.0% | Call | 013091103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,800 | $561,444 | 0.0% | — | — | Put | 962879102 |
| DDD | 3-D SYS CORP DEL | 33,400 | $557,112 | 0.0% | $26.43 | -34.2% | Put | 88554D205 |
| EVGO | EVGO INC | 43,300 | $556,838 | 0.0% | $10.04 | 0.0% | Call | 30052F100 |
| BAC | BK OF AMERICA CORP | 13,454 | $554,573 | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| — | SITE CTRS CORP | 33,128 | $553,568 | 0.0% | $3257.78 | — | COM | 82981J109 |
| FOXA | FOX CORP | 14,000 | $552,300 | 0.0% | — | — | Call | 35137L105 |
| AFRM | AFFIRM HLDGS INC | 11,715 | $542,170 | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,620 | $539,602 | 0.0% | $44.15 | 0.0% | COM | 03753U106 |
| EGO | ELDORADO GOLD CORP NEW | 48,062 | $538,775 | 0.0% | $9.49 | +7.9% | COM | 284902509 |
| ACIW | ACI WORLDWIDE INC | 16,846 | $530,480 | 0.0% | $33.36 | 0.0% | COM | 004498101 |
| OPTU | ALTICE USA INC | 41,900 | $522,912 | 0.0% | $16.95 | -21.2% | Put | 02156K103 |
| — | BED BATH & BEYOND INC | 23,200 | $522,696 | 0.0% | $17168.33 | — | Put | 075896100 |
| APA | APA CORPORATION | 12,620 | $521,584 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| HMC | HONDA MOTOR LTD | 18,164 | $513,314 | 0.0% | $30617.00 | — | AMERN SHS | 438128308 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,900 | $508,260 | 0.0% | — | — | Put | 00402L107 |
| HUN | HUNTSMAN CORP | 13,500 | $506,385 | 0.0% | $37.66 | 0.0% | Put | 447011107 |
| ACI | ALBERTSONS COS INC | 15,200 | $505,400 | 0.0% | $21.12 | 0.0% | Put | 013091103 |
| — | FOOT LOCKER INC | 16,900 | $501,254 | 0.0% | $51599.62 | — | Put | 344849104 |
| — | MAXAR TECHNOLOGIES INC | 12,600 | $497,196 | 0.0% | $30315.26 | — | Call | 57778K105 |
| CNH | CNH INDL N V | 31,156 | $494,134 | 0.0% | $13.98 | 0.0% | SHS | N20944109 |
| — | LAZARD LTD | 14,321 | $494,074 | 0.0% | $34499.96 | — | SHS A | G54050102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 139,158 | $494,010 | 0.0% | $6.13 | -52.7% | COM CL A | 18914F103 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,092 | $493,039 | 0.0% | $40815.89 | — | SPON ADR NEW11 | 17133Q502 |
| — | BED BATH & BEYOND INC | 21,800 | $491,154 | 0.0% | $17168.33 | — | Call | 075896100 |
| KBH | KB HOME | 15,100 | $488,938 | 0.0% | $36.90 | 0.0% | Put | 48666K109 |
| IS5EUR | IRONSOURCE LTD | 101,529 | $487,339 | 0.0% | $4800.00 | — | CL A ORD SHS | M5R75Y101 |
| PTEN | PATTERSON-UTI ENERGY INC | 31,451 | $486,861 | 0.0% | $12.62 | 0.0% | COM | 703481101 |
| CALY | CALLAWAY GOLF CO | 20,705 | $484,911 | 0.0% | $30.09 | -19.4% | COM | 131193104 |
| PCG | PG&E CORP | 40,393 | $482,292 | 0.0% | $11.60 | +0.7% | COM | 69331C108 |
| GRWG | GROWGENERATION CORP | 52,300 | $481,683 | 0.0% | — | — | Call | 39986L109 |
| TECK | TECK RESOURCES LTD | 11,900 | $480,641 | 0.0% | $27.44 | +30.3% | Call | 878742204 |
| — | DYNAVAX TECHNOLOGIES CORP | 44,000 | $476,960 | 0.0% | $10839.99 | — | Call | 268158201 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,883 | $475,511 | 0.0% | $23289.82 | — | SPONSORED ADR | 715684106 |
| CRK | COMSTOCK RES INC | 36,400 | $475,020 | 0.0% | — | — | Call | 205768302 |
| ENVX | ENOVIX CORPORATION | 33,273 | $474,805 | 0.0% | $16.03 | 0.0% | COM | 293594107 |
| CAKE | CHEESECAKE FACTORY INC | 11,800 | $469,522 | 0.0% | — | — | Put | 163072101 |
| GT | GOODYEAR TIRE & RUBR CO | 32,300 | $461,567 | 0.0% | — | — | Put | 382550101 |
| OII | OCEANEERING INTL INC | 30,270 | $458,893 | 0.0% | $13.34 | +7.8% | COM | 675232102 |
| ESNT | ESSENT GROUP LTD | 11,067 | $456,071 | 0.0% | $41.41 | 0.0% | COM | G3198U102 |
| SDGR | SCHRODINGER INC | 13,300 | $453,796 | 0.0% | — | — | Call | 80810D103 |
| KDP | KEURIG DR PEPPER INC | 11,900 | $451,010 | 0.0% | $34.15 | 0.0% | Call | 49271V100 |
| HUYA | HUYA INC | 100,400 | $448,788 | 0.0% | — | — | Call | 44852D108 |
| VNT | VONTIER CORPORATION | 17,642 | $447,930 | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| STM | STMICROELECTRONICS N V | 10,300 | $445,166 | 0.0% | $45563.63 | — | Put | 861012102 |
| VIAV | VIAVI SOLUTIONS INC | 27,300 | $438,984 | 0.0% | $15.18 | +8.7% | COM | 925550105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 49,350 | $434,773 | 0.0% | $12.02 | -32.8% | SHS NEW | M51474118 |
| BTU | PEABODY ENGR CORP | 17,724 | $434,769 | 0.0% | $12.60 | +29.5% | COM | 704551100 |
| DNLI | DENALI THERAPEUTICS INC | 13,443 | $432,461 | 0.0% | $63.70 | -46.0% | COM | 24823R105 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,500 | $431,075 | 0.0% | $32.53 | -42.8% | Put | G68707101 |
| VET | VERMILION ENERGY INC | 20,400 | $428,808 | 0.0% | — | — | Call | 923725105 |
| QNCX | CORTEXYME INC | 68,956 | $426,837 | 0.0% | $30.51 | -77.7% | COM | 22053A107 |
| NOV | NOV INC | 21,600 | $423,576 | 0.0% | — | — | Call | 62955J103 |
| — | REDFIN CORP | 23,200 | $418,528 | 0.0% | — | — | Call | 75737F108 |
| KDP | KEURIG DR PEPPER INC | 10,998 | $416,824 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| GFI | GOLD FIELDS LTD | 26,605 | $411,313 | 0.0% | $15459.99 | — | SPONSORED ADR | 38059T106 |
| — | AVID BIOSERVICES INC | 20,102 | $409,477 | 0.0% | $20369.96 | — | COM | 05368M106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,584 | $409,322 | 0.0% | $13738.13 | — | SPONSORED ADS | 874060205 |
| WU | WESTERN UN CO | 21,500 | $402,910 | 0.0% | $17929.15 | — | Put | 959802109 |
| — | AZUL S A | 26,607 | $400,435 | 0.0% | $23606.80 | — | SPONSR ADR PFD | 05501U106 |
| AGNC | AGNC INVT CORP | 30,500 | $399,550 | 0.0% | $15995.47 | — | Call | 00123Q104 |
| EAT | BRINKER INTL INC | 10,342 | $394,650 | 0.0% | $37.41 | 0.0% | COM | 109641100 |
| KDP | KEURIG DR PEPPER INC | 10,400 | $394,160 | 0.0% | $34.15 | 0.0% | Put | 49271V100 |
| RWT | REDWOOD TR INC | 36,457 | $383,892 | 0.0% | $9732.15 | — | COM | 758075402 |
| VIRT | VIRTU FINL INC | 10,300 | $383,366 | 0.0% | $25.41 | +30.1% | Call | 928254101 |
| — | WW INTL INC | 37,400 | $382,602 | 0.0% | — | — | Put | 98262P101 |
| — | INOVIO PHARMACEUTICALS INC | 105,738 | $379,599 | 0.0% | $3590.00 | — | COM NEW | 45773H201 |
| — | QURATE RETAIL INC | 78,904 | $375,583 | 0.0% | $10150.92 | — | COM SER A | 74915M100 |
| BHC | BAUSCH HEALTH COS INC | 16,400 | $374,740 | 0.0% | $26.77 | -8.7% | Put | 071734107 |
| BIGGQ | BIG LOTS INC | 10,700 | $370,220 | 0.0% | — | — | Call | 089302103 |
| HVT | HAVERTY FURNITURE COS INC | 12,938 | $354,759 | 0.0% | $21.35 | +36.0% | COM | 419596101 |
| — | PING IDENTITY HLDG CORP | 12,633 | $346,523 | 0.0% | $22328.79 | — | COM | 72341T103 |
| UAA | UNDER ARMOUR INC | 20,300 | $345,506 | 0.0% | $21.84 | -17.9% | Put | 904311107 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,600 | $344,862 | 0.0% | $19.57 | -42.6% | Call | 04271T100 |
| CRK | COMSTOCK RES INC | 26,300 | $343,215 | 0.0% | — | — | Put | 205768302 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $333,900 | 0.0% | $17.18 | +15.8% | Put | 7591EP100 |
| BRBR | BELLRING BRANDS INC | 14,419 | $332,790 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | LIVENT CORP | 12,700 | $331,089 | 0.0% | — | — | Put | 53814L108 |
| — | NEW YORK CMNTY BANCORP INC | 30,771 | $329,865 | 0.0% | $12559.41 | — | COM | 649445103 |
| PLBY | PLBY GROUP INC | 25,100 | $328,559 | 0.0% | $16.83 | 0.0% | Put | 72814P109 |
| UNM | UNUM GROUP | 10,414 | $328,145 | 0.0% | $26.28 | +6.3% | COM | 91529Y106 |
| HTH | HILLTOP HOLDINGS INC | 11,102 | $326,398 | 0.0% | $23.36 | +40.0% | COM | 432748101 |
| KEY | KEYCORP | 14,577 | $326,233 | 0.0% | $19.14 | +6.1% | COM | 493267108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,900 | $326,012 | 0.0% | — | — | Call | G66721104 |
| — | KARYOPHARM THERAPEUTICS INC | 44,154 | $325,414 | 0.0% | $7369.98 | — | COM | 48576U106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,700 | $321,160 | 0.0% | $14800.00 | — | Put | 71654V408 |
| CVE | CENOVUS ENERGY INC | 18,868 | $314,718 | 0.0% | $10.88 | +27.0% | COM | 15135U109 |
| EHTH | EHEALTH INC | 25,243 | $313,265 | 0.0% | $34.68 | -50.3% | COM | 28238P109 |
| CARS | CARS COM INC | 21,571 | $311,269 | 0.0% | $14.66 | +4.8% | COM | 14575E105 |
| CDXS | CODEXIS INC | 15,069 | $310,722 | 0.0% | $20.71 | 0.0% | COM | 192005106 |
| — | PROTERRA INC | 40,994 | $308,274 | 0.0% | $7519.98 | — | COM | 74374T109 |
| PRDO | PERDOCEO ED CORP | 26,581 | $305,149 | 0.0% | $13.74 | -23.4% | COM | 71363P106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,575 | $304,943 | 0.0% | $23.62 | 0.0% | COM | 10948W103 |
| AMTX | AEMETIS INC | 23,872 | $302,458 | 0.0% | $11.02 | 0.0% | COM NEW | 00770K202 |
| RF | REGIONS FINANCIAL CORP NEW | 13,492 | $300,331 | 0.0% | $17.18 | +15.8% | COM | 7591EP100 |
| — | STORE CAP CORP | 10,262 | $299,958 | 0.0% | $29229.97 | — | COM | 862121100 |
| — | SPIRIT AIRLS INC | 13,665 | $298,853 | 0.0% | $25940.00 | — | COM | 848577102 |
| BEKE | KE HLDGS INC | 24,000 | $296,880 | 0.0% | $17789.62 | — | Call | 482497104 |
| FROG | JFROG LTD | 10,700 | $288,365 | 0.0% | — | — | Put | M6191J100 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,900 | $282,639 | 0.0% | $43.10 | -37.8% | Call | 08975P108 |
| PLBY | PLBY GROUP INC | 21,300 | $278,817 | 0.0% | $16.83 | 0.0% | Call | 72814P109 |
| — | AZEK CO INC | 11,200 | $278,208 | 0.0% | $24840.00 | — | Call | 05478C105 |
| SSYS | STRATASYS LTD | 10,893 | $276,573 | 0.0% | $24.11 | 0.0% | SHS | M85548101 |
| EVGO | EVGO INC | 21,200 | $272,632 | 0.0% | $10.04 | 0.0% | Put | 30052F100 |
| UAA | UNDER ARMOUR INC | 15,900 | $270,618 | 0.0% | $21.84 | -17.9% | Call | 904311107 |
| IQ | IQIYI INC | 57,299 | $260,137 | 0.0% | $4539.99 | — | SPONSORED ADS | 46267X108 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,755 | $257,504 | 0.0% | $10839.99 | — | COM NEW | 268158201 |
| AVIR | ATEA PHARMACEUTICALS INC | 35,565 | $256,779 | 0.0% | $6.79 | 0.0% | COM | 04683R106 |
| VERI | VERITONE INC | 13,818 | $252,593 | 0.0% | $20.24 | -15.0% | COM | 92347M100 |
| VTRS | VIATRIS INC | 22,244 | $242,014 | 0.0% | $11.67 | -5.3% | COM | 92556V106 |
| ALIT | ALIGHT INC | 24,163 | $240,421 | 0.0% | $10.36 | -9.3% | COM CL A | 01626W101 |
| — | AMYRIS INC | 54,273 | $236,630 | 0.0% | $14887.04 | — | COM NEW | 03236M200 |
| — | NAUTILUS INC | 56,695 | $233,583 | 0.0% | $10160.33 | — | COM | 63910B102 |
| BB | BLACKBERRY LTD | 30,900 | $230,514 | 0.0% | $10.49 | -28.2% | Call | 09228F103 |
| — | WW INTL INC | 22,000 | $225,060 | 0.0% | — | — | Call | 98262P101 |
| JMIA | JUMIA TECHNOLOGIES AG | 23,338 | $223,578 | 0.0% | $9580.00 | — | SPONSORED ADS | 48138M105 |
| — | ZUORA INC | 14,922 | $223,531 | 0.0% | $14979.96 | — | COM CL A | 98983V106 |
| KGC | KINROSS GOLD CORP | 37,500 | $220,500 | 0.0% | $6.55 | -14.8% | Call | 496902404 |
| MPT | MEDICAL PPTYS TRUST INC | 10,400 | $219,856 | 0.0% | — | — | Put | 58463J304 |
| APLE | APPLE HOSPITALITY REIT INC | 12,055 | $216,628 | 0.0% | $17969.97 | — | COM NEW | 03784Y200 |
| MGNI | MAGNITE INC | 16,300 | $215,323 | 0.0% | — | — | Put | 55955D100 |
| — | CHIMERA INVT CORP | 17,700 | $213,108 | 0.0% | — | — | Call | 16934Q208 |
| — | TILRAY BRANDS INC | 27,300 | $212,121 | 0.0% | — | — | Put | 88688T100 |
| KT | KT CORP | 14,791 | $212,102 | 0.0% | $14339.94 | — | SPONSORED ADR | 48268K101 |
| CTRE | CARETRUST REIT INC | 10,715 | $206,799 | 0.0% | $19299.95 | — | COM | 14174T107 |
| HUYA | HUYA INC | 46,200 | $206,514 | 0.0% | — | — | Put | 44852D108 |
| KMI | KINDER MORGAN INC DEL | 10,800 | $204,228 | 0.0% | $13.99 | +1.4% | Call | 49456B101 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,700 | $204,058 | 0.0% | $7.12 | -5.4% | Call | 184499101 |
| UBS | UBS GROUP AG | 10,403 | $203,274 | 0.0% | $18.92 | 0.0% | SHS | H42097107 |