Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $24.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO CAPITAL MANAGEMENT L | 4,194,000 | $1.316B | 5.3% | $313.74 | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,278,700 | $1.226B | 4.9% | $373.88 | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,087,400 | $407M | 1.6% | $373.88 | — | — | Put | 78462F103 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 1,261,100 | $396M | 1.6% | $313.74 | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORPORATION | 1,489,400 | $331M | 1.3% | $222.42 * | $204.34 | +0.8% | Put | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 1,360,700 | $319M | 1.3% | $234.20 * | $195.75 | +5.6% | Put | 70450Y103 |
| AMZN | AMAZON.COM INC. | 88,200 | $287M | 1.2% | $3256.93 * | $111.55 | +43.1% | Put | 023135106 |
| IWM | ISHARES TR | 1,428,300 | $280M | 1.1% | $196.06 | — | — | Put | 464287655 |
| SOXX | ISHARES TR | 715,300 | $271M | 1.1% | $379.18 | $304.61 | — | Put | 464287523 |
| SBUX | STARBUCKS CORP. | 2,440,900 | $261M | 1.0% | $106.98 * | $85.15 | 0.0% | Put | 855244109 |
| HD | HOME DEPOT, INC. | 891,800 | $237M | 0.9% | $265.62 * | $238.58 | +1.6% | Put | 437076102 |
| SLV | ISHARES SILVER TR | 9,441,800 | $232M | 0.9% | $24.57 | $21.64 | — | Put | 46428Q109 |
| NVDA | NVIDIA CORP | 432,100 | $226M | 0.9% | $522.20 * | $12.61 | +5.8% | Put | 67066G104 |
| TSLA | TESLA INC | 318,600 | $225M | 0.9% | $705.67 * | $120.81 | +41.3% | Put | 88160R101 |
| MA | MASTERCARD INCORPORATED | 597,800 | $213M | 0.9% | $356.94 * | $323.35 | 0.0% | Put | 57636Q104 |
| IWM | ISHARES TR | 1,047,400 | $205M | 0.8% | $196.06 | — | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 1,092,300 | $195M | 0.8% | $178.36 | $177.88 | — | Put | 78463V107 |
| META | FACEBOOK INC | 685,200 | $187M | 0.7% | $273.16 | $272.24 | 0.0% | Put | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 608,500 | $186M | 0.7% | $305.79 | $305.83 | — | Put | 78467X109 |
| AAPL | APPLE INC | 1,394,700 | $185M | 0.7% | $132.69 * | $117.01 | 0.0% | Put | 037833100 |
| ROKU | ROKU INC | 500,800 | $166M | 0.7% | $332.02 | — | — | Put | 77543R102 |
| ADBE | ADOBE INC | 330,000 | $165M | 0.7% | $500.12 * | $483.11 | 0.0% | Put | 00724F101 |
| BA | BOEING CO. | 769,500 | $165M | 0.7% | $214.06 * | $160.16 | +20.0% | Put | 097023105 |
| SMH | VANECK VECTORS ETF TR | 719,900 | $157M | 0.6% | $218.42 | $215.52 | — | Put | 92189F676 |
| XYZ | SQUARE INC | 697,500 | $152M | 0.6% | $217.64 * | $111.67 | +74.7% | Put | 852234103 |
| AXP | AMERICAN EXPRESS CO. | 1,193,100 | $144M | 0.6% | $120.91 * | $88.68 | +17.1% | Put | 025816109 |
| CRM | SALESFORCE.COM INC | 627,300 | $140M | 0.6% | $222.53 * | $227.09 | +5.8% | Put | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 1,929,500 | $138M | 0.6% | $71.51 * | $54.00 | +8.2% | Put | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 963,500 | $125M | 0.5% | $130.02 | — | — | Call | 81369Y803 |
| BAC | BANK OF AMERICA CORP. | 4,044,900 | $123M | 0.5% | $30.31 * | $20.57 | +15.0% | Put | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,121,600 | $122M | 0.5% | $109.04 | $98.66 | — | Put | 874039100 |
| CSCO | CISCO SYSTEMS, INC. | 2,727,500 | $122M | 0.5% | $44.75 * | $37.06 | -4.8% | Call | 17275R102 |
| SYK | STRYKER CORP. | 495,200 | $121M | 0.5% | $245.04 | — | — | Call | 863667101 |
| AMAT | APPLIED MATERIALS INC. | 1,400,400 | $121M | 0.5% | $86.30 * | $57.35 | +23.3% | Put | 038222105 |
| GOOGL | ALPHABET INC | 68,600 | $120M | 0.5% | $1752.64 * | $83.49 | 0.0% | Put | 02079K305 |
| LOW | LOWE`S COS., INC. | 743,600 | $119M | 0.5% | $160.51 * | $144.84 | +2.2% | Put | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,266,700 | $116M | 0.5% | $91.71 * | $70.89 | +21.7% | Put | 007903107 |
| BABA | ALIBABA GROUP HOLDING LTD | 474,600 | $110M | 0.4% | $232.73 | $266.38 | — | Put | 01609W102 |
| SPGI | S&P GLOBAL INC | 332,100 | $109M | 0.4% | $328.73 | — | — | Call | 78409V104 |
| UPS | UNITED PARCEL SERVICE, INC. | 648,000 | $109M | 0.4% | $168.40 * | $113.83 | +20.3% | Put | 911312106 |
| INTC | INTEL CORP. | 2,167,300 | $108M | 0.4% | $49.82 * | $46.91 | -6.2% | Put | 458140100 |
| GDXJ | VANECK VECTORS ETF TR | 1,846,500 | $100M | 0.4% | $54.24 | $52.90 | — | Put | 92189F791 |
| SLV | ISHARES SILVER TR | 4,043,900 | $99.36M | 0.4% | $24.57 | $21.64 | — | Call | 46428Q109 |
| T | AT&T, INC. | 3,398,800 | $97.75M | 0.4% | $28.76 | — | — | Call | 00206R102 |
| EWZ | ISHARES INC | 2,605,100 | $96.57M | 0.4% | $37.07 | $35.06 | — | Call | 464286400 |
| CHTR | CHARTER COMMUNICATIONS INC. | 143,600 | $95M | 0.4% | $661.55 * | $507.25 | +25.5% | Call | 16119P108 |
| KO | COCA-COLA CO | 1,731,000 | $94.93M | 0.4% | $54.84 * | $40.43 | +9.5% | Put | 191216100 |
| FDX | FEDEX CORP | 364,700 | $94.68M | 0.4% | $259.62 * | $251.15 | 0.0% | Put | 31428X106 |
| ITB | ISHARES TR | 1,676,000 | $93.52M | 0.4% | $55.80 | — | — | Call | 464288752 |
| HUM | HUMANA INC. | 225,500 | $92.52M | 0.4% | $410.27 | — | — | Call | 444859102 |
| IGV | ISHARES TR | 257,200 | $91.08M | 0.4% | $354.10 | — | — | Call | 464287515 |
| SHW | SHERWIN-WILLIAMS CO. | 121,800 | $89.51M | 0.4% | $734.91 * | $217.29 | +4.3% | Put | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 381,800 | $88.53M | 0.4% | $231.87 * | $182.62 | +20.6% | Put | 084670702 |
| INTU | INTUIT INC | 232,400 | $88.28M | 0.4% | $379.85 * | $264.89 | +28.5% | Call | 461202103 |
| FXI | ISHARES TR | 1,896,200 | $88.04M | 0.4% | $46.43 | $41.06 | — | Put | 464287184 |
| ELV | ANTHEM INC | 271,800 | $87.27M | 0.3% | $321.09 | — | — | Call | 036752103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 412,000 | $87.27M | 0.3% | $211.82 | — | — | Put | 22788C105 |
| SO | SOUTHERN COMPANY | 1,416,700 | $87.03M | 0.3% | $61.43 | — | — | Call | 842587107 |
| MDT | MEDTRONIC PLC | 740,700 | $86.77M | 0.3% | $117.14 * | $85.50 | +11.2% | Put | G5960L103 |
| GDX | VANECK VECTORS ETF TR | 2,394,100 | $86.23M | 0.3% | $36.02 | $36.94 | — | Put | 92189F106 |
| KRE | SPDR SER TR | 1,650,700 | $85.75M | 0.3% | $51.95 | $35.68 | — | Put | 78464A698 |
| JPM | JPMORGAN CHASE & CO. | 658,900 | $83.73M | 0.3% | $127.07 * | $81.74 | +20.1% | Put | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 731,200 | $82.95M | 0.3% | $113.44 | $113.45 | — | Put | 81369Y209 |
| INTU | INTUIT INC | 216,800 | $82.35M | 0.3% | $379.85 * | $264.89 | +28.5% | Put | 461202103 |
| QCOM | QUALCOMM, INC. | 534,500 | $81.43M | 0.3% | $152.34 * | $86.48 | +44.2% | Put | 747525103 |
| DOCU | DOCUSIGN INC | 355,800 | $79.09M | 0.3% | $222.30 | $224.23 | +0.2% | Put | 256163106 |
| NXPI | NXP SEMICONDUCTORS NV | 496,800 | $79M | 0.3% | $159.01 | — | — | Call | N6596X109 |
| INTC | INTEL CORP. | 1,547,400 | $77.09M | 0.3% | $49.82 * | $46.91 | -6.2% | Call | 458140100 |
| EFA | ISHARES TR | 1,048,300 | $76.48M | 0.3% | $72.96 | — | — | Call | 464287465 |
| DVY | ISHARES TR | 790,800 | $76.06M | 0.3% | $96.18 | — | — | Call | 464287168 |
| DIS | DISNEY WALT CO | 416,100 | $75.39M | 0.3% | $181.18 * | $126.17 | +11.1% | Put | 254687106 |
| IWF | ISHARES TR | 305,400 | $73.64M | 0.3% | $241.14 | — | — | Call | 464287614 |
| MCD | MCDONALD`S CORP | 325,100 | $69.76M | 0.3% | $214.58 * | $171.85 | +12.5% | Put | 580135101 |
| CB | CHUBB LIMITED | 451,300 | $69.46M | 0.3% | $153.92 * | $115.80 | +12.3% | Call | H1467J104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 252,600 | $69.02M | 0.3% | $273.22 * | $247.58 | 0.0% | Put | 009158106 |
| — | LAM RESEARCH CORP. | 145,800 | $68.86M | 0.3% | $472.27 | $329.77 | — | Put | 512807108 |
| CI | CIGNA CORP. | 329,900 | $68.68M | 0.3% | $208.18 * | $179.43 | 0.0% | Put | 125523100 |
| V | VISA INC | 312,100 | $68.27M | 0.3% | $218.73 * | $186.06 | +6.0% | Put | 92826C839 |
| BUD | ANHEUSER-BUSCH IN BEV SA/NV | 972,300 | $67.97M | 0.3% | $69.91 | $58.86 | — | Put | 03524A108 |
| ASML | ASML HOLDING NV | 138,800 | $67.7M | 0.3% | $487.72 | $369.21 | — | Put | N07059210 |
| TSLA | TESLA INC | 95,800 | $67.6M | 0.3% | $705.67 * | $120.81 | +41.3% | Call | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 1,077,200 | $67.54M | 0.3% | $62.70 | — | — | Put | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 1,770,300 | $67.09M | 0.3% | $37.90 | $39.00 | — | Put | 81369Y506 |
| DOW | DOW INC | 1,193,700 | $66.25M | 0.3% | $55.50 | — | — | Call | 260557103 |
| MET | METLIFE INC | 1,401,000 | $65.78M | 0.3% | $46.95 | — | — | Call | 59156R108 |
| AMGN | AMGEN INC. | 285,700 | $65.69M | 0.3% | $229.92 * | $196.32 | 0.0% | Call | 031162100 |
| MSCI | MSCI INC | 146,900 | $65.59M | 0.3% | $446.53 | — | — | Call | 55354G100 |
| EQR | EQUITY RESIDENTIAL PROPERTIE | 1,091,800 | $64.72M | 0.3% | $59.28 | — | — | Call | 29476L107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 586,475 | $63.95M | 0.3% | $109.04 | $98.66 | — | SPONSORED ADS | 874039100 |
| TDOC | TELADOC HEALTH INC | 319,500 | $63.89M | 0.3% | $199.96 | — | — | Call | 87918A105 |
| GS | GOLDMAN SACHS GROUP, INC. | 241,200 | $63.61M | 0.3% | $263.71 * | $168.02 | +17.3% | Put | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 743,000 | $63.1M | 0.3% | $84.93 | $84.93 | — | Put | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 1,048,700 | $61.61M | 0.2% | $58.75 * | $43.98 | 0.0% | Call | 92343V104 |
| PENN | PENN NATIONAL GAMING, INC. | 713,000 | $61.58M | 0.2% | $86.37 * | $63.20 | +12.9% | Put | 707569109 |
| PRU | PRUDENTIAL FINANCIAL INC. | 787,700 | $61.5M | 0.2% | $78.07 * | $56.95 | -1.1% | Call | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHI | 485,600 | $61.13M | 0.2% | $125.88 * | $95.99 | -2.7% | Put | 459200101 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 397,600 | $60.78M | 0.2% | $152.88 * | $105.28 | +22.0% | Put | 83088M102 |
| ACN | ACCENTURE PLC | 232,600 | $60.76M | 0.2% | $261.21 | — | — | Call | G1151C101 |
| D | DOMINION ENERGY INC | 797,500 | $59.97M | 0.2% | $75.20 * | $63.42 | 0.0% | Call | 25746U109 |
| ZTS | ZOETIS INC | 359,400 | $59.48M | 0.2% | $165.50 * | $146.70 | +6.0% | Put | 98978V103 |
| OIH | VANECK VECTORS ETF TR | 385,000 | $59.29M | 0.2% | $154.00 | $4.02 | — | Put | 92189H607 |
| IYR | ISHARES TR | 689,000 | $59.01M | 0.2% | $85.65 | $85.53 | — | Put | 464287739 |
| CMG | CHIPOTLE MEXICAN GRILL | 42,500 | $58.94M | 0.2% | $1386.71 * | $18.51 | +41.7% | Call | 169656105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 638,500 | $58.52M | 0.2% | $91.66 * | $45.52 | +26.3% | Call | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 322,000 | $57.5M | 0.2% | $178.56 | — | — | Call | 854502101 |
| LEN | LENNAR CORP. | 754,000 | $57.48M | 0.2% | $76.23 | — | — | Call | 526057104 |
| KLAC | KLA CORP. | 220,500 | $57.09M | 0.2% | $258.91 | — | — | Call | 482480100 |
| DHI | D.R. HORTON INC. | 828,000 | $57.07M | 0.2% | $68.92 | $64.70 | +7.0% | Call | 23331A109 |
| SMH | VANECK VECTORS ETF TR | 261,200 | $57.05M | 0.2% | $218.42 | $215.52 | — | Call | 92189F676 |
| SWK | STANLEY BLACK & DECKER INC | 316,300 | $56.48M | 0.2% | $178.56 | — | — | Put | 854502101 |
| IJR | ISHARES TR | 614,300 | $56.45M | 0.2% | $91.90 | — | — | Call | 464287804 |
| GPN | GLOBAL PAYMENTS, INC. | 260,600 | $56.14M | 0.2% | $215.42 * | $158.88 | +12.3% | Put | 37940X102 |
| ADI | ANALOG DEVICES INC. | 379,400 | $56.05M | 0.2% | $147.73 * | $106.45 | +13.8% | Put | 032654105 |
| AMGN | AMGEN INC. | 242,900 | $55.85M | 0.2% | $229.92 * | $196.32 | 0.0% | Put | 031162100 |
| WPC | W. P. CAREY INC | 778,000 | $54.91M | 0.2% | $70.58 | — | — | Call | 92936U109 |
| BKNG | BOOKING HOLDINGS INC | 24,600 | $54.79M | 0.2% | $2227.28 * | $1883.45 | +0.8% | Put | 09857L108 |
| SPG | SIMON PROPERTY GROUP, INC. | 638,300 | $54.43M | 0.2% | $85.28 * | $48.44 | +19.0% | Put | 828806109 |
| GILD | GILEAD SCIENCES, INC. | 909,700 | $53M | 0.2% | $58.26 * | $55.63 | -11.3% | Put | 375558103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 877,700 | $52.87M | 0.2% | $60.24 | $60.22 | — | Call | 922042874 |
| RNG | RINGCENTRAL INC. | 138,600 | $52.52M | 0.2% | $378.97 | — | — | Call | 76680R206 |
| NFLX | NETFLIX INC | 96,000 | $51.91M | 0.2% | $540.73 * | $50.70 | 0.0% | Put | 64110L106 |
| ON | ON SEMICONDUCTOR CORP. | 1,567,500 | $51.3M | 0.2% | $32.73 * | $27.90 | 0.0% | Put | 682189105 |
| FCX | FREEPORT-MCMORAN INC | 1,959,100 | $50.98M | 0.2% | $26.02 * | $12.02 | +61.8% | Put | 35671D857 |
| DXCM | DEXCOM INC | 135,500 | $50.1M | 0.2% | $369.72 | — | — | Call | 252131107 |
| PH | PARKER-HANNIFIN CORP. | 179,300 | $48.84M | 0.2% | $272.41 * | $182.81 | +26.6% | Put | 701094104 |
| WY | WEYERHAEUSER CO. | 1,452,500 | $48.7M | 0.2% | $33.53 * | $17.53 | +39.7% | Put | 962166104 |
| AMT | AMERICAN TOWER CORP. | 212,100 | $47.61M | 0.2% | $224.46 * | $199.71 | 0.0% | Call | 03027X100 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 359,100 | $47.37M | 0.2% | $131.92 * | $104.93 | +5.0% | Put | 571903202 |
| KBE | SPDR SER TR | 1,114,600 | $46.61M | 0.2% | $41.82 | $29.05 | — | Put | 78464A797 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 337,100 | $46.56M | 0.2% | $138.11 | — | — | Call | 595017104 |
| BUD | ANHEUSER-BUSCH IN BEV SA/NV | 655,400 | $45.82M | 0.2% | $69.91 | $58.86 | — | Call | 03524A108 |
| XLF | SELECT SECTOR SPDR TR | 1,531,013 | $45.13M | 0.2% | $29.48 | $29.48 | — | SBI INT-FINL | 81369Y605 |
| PINS | PINTEREST INC | 684,500 | $45.11M | 0.2% | $65.90 * | $31.72 | +89.1% | Put | 72352L106 |
| HON | HONEYWELL INTERNATIONAL INC | 205,500 | $43.71M | 0.2% | $212.70 * | $133.22 | +22.9% | Call | 438516106 |
| WHR | WHIRLPOOL CORP. | 240,700 | $43.44M | 0.2% | $180.49 | — | — | Call | 963320106 |
| SYY | SYSCO CORP. | 573,600 | $42.6M | 0.2% | $74.26 * | $50.42 | +19.0% | Call | 871829107 |
| MU | MICRON TECHNOLOGY INC. | 563,356 | $42.35M | 0.2% | $75.18 * | $56.38 | +4.4% | COM | 595112103 |
| — | BLACKROCK INC. | 57,600 | $41.56M | 0.2% | $721.55 | — | — | Put | 09247X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 687,900 | $41.44M | 0.2% | $60.24 | $60.22 | — | Put | 922042874 |
| SMH | VANECK VECTORS ETF TR | 188,499 | $41.17M | 0.2% | $218.42 | $215.52 | — | SEMICONDUCTOR ET | 92189F676 |
| PEP | PEPSICO INC | 275,300 | $40.83M | 0.2% | $148.30 * | $115.17 | +5.3% | Put | 713448108 |
| EWA | ISHARES INC | 1,695,200 | $40.6M | 0.2% | $23.95 | — | — | Call | 464286103 |
| PYPL | PAYPAL HOLDINGS INC | 168,539 | $39.47M | 0.2% | $234.20 * | $195.75 | +5.6% | COM | 70450Y103 |
| MMM | 3M CO. | 224,100 | $39.17M | 0.2% | $174.79 * | $117.52 | 0.0% | Put | 88579Y101 |
| — | DISCOVER FINANCIAL SERVICES | 431,200 | $39.04M | 0.2% | $90.53 | — | — | Put | 254709108 |
| TSLA | TESLA INC | 54,247 | $38.28M | 0.2% | $705.66 * | $120.81 | +41.3% | COM | 88160R101 |
| BIDU | BAIDU INC | 175,247 | $37.9M | 0.2% | $216.24 | $194.62 | — | SPON ADR REP A | 056752108 |
| KLAC | KLA CORP. | 143,700 | $37.2M | 0.1% | $258.91 | — | — | Put | 482480100 |
| ETSY | ETSY INC | 204,300 | $36.35M | 0.1% | $177.91 | — | — | Put | 29786A106 |
| KRE | SPDR SER TR | 688,400 | $35.76M | 0.1% | $51.95 | $35.68 | — | Call | 78464A698 |
| SYY | SYSCO CORP. | 478,600 | $35.54M | 0.1% | $74.26 * | $50.42 | +19.0% | Put | 871829107 |
| FICO | FAIR, ISAAC CORP. | 69,200 | $35.36M | 0.1% | $511.04 | — | — | Call | 303250104 |
| WY | WEYERHAEUSER CO. | 1,046,800 | $35.1M | 0.1% | $33.53 * | $17.53 | +39.7% | Call | 962166104 |
| STZ | CONSTELLATION BRANDS INC | 160,100 | $35.07M | 0.1% | $219.05 * | $157.52 | +14.8% | Call | 21036P108 |
| PFE | PFIZER INC. | 950,300 | $34.98M | 0.1% | $36.81 * | $26.98 | +6.1% | Put | 717081103 |
| DUK | DUKE ENERGY CORP. | 381,800 | $34.96M | 0.1% | $91.56 | — | — | Call | 26441C204 |
| DIS | DISNEY WALT CO | 192,900 | $34.95M | 0.1% | $181.18 * | $126.17 | +11.1% | Call | 254687106 |
| SHOP | SHOPIFY INC | 30,800 | $34.86M | 0.1% | $1131.95 * | $93.52 | +12.2% | Put | 82509L107 |
| AVB | AVALONBAY COMMUNITIES INC. | 215,700 | $34.6M | 0.1% | $160.43 * | $126.94 | +4.8% | Call | 053484101 |
| XLK | SELECT SECTOR SPDR TR | 266,100 | $34.6M | 0.1% | $130.02 | — | — | Put | 81369Y803 |
| DLR | DIGITAL REALTY TRUST INC | 247,900 | $34.59M | 0.1% | $139.51 | — | — | Call | 253868103 |
| VFC | VF CORP. | 400,800 | $34.23M | 0.1% | $85.41 | — | — | Call | 918204108 |
| — | DISCOVER FINANCIAL SERVICES | 375,800 | $34.02M | 0.1% | $90.53 | — | — | Call | 254709108 |
| PRU | PRUDENTIAL FINANCIAL INC. | 428,000 | $33.41M | 0.1% | $78.07 * | $56.95 | -1.1% | Put | 744320102 |
| ASML | ASML HOLDING NV | 68,000 | $33.16M | 0.1% | $487.72 | $369.21 | — | Call | N07059210 |
| IWF | ISHARES TR | 136,100 | $32.82M | 0.1% | $241.14 | — | — | Put | 464287614 |
| AAPL | APPLE INC | 246,000 | $32.64M | 0.1% | $132.69 * | $117.01 | 0.0% | Call | 037833100 |
| INDA | ISHARES TR | 809,400 | $32.55M | 0.1% | $40.22 | — | — | Call | 46429B598 |
| NXPI | NXP SEMICONDUCTORS NV | 203,400 | $32.34M | 0.1% | $159.01 | — | — | Put | N6596X109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 852,600 | $32.28M | 0.1% | $37.86 * | $40.52 | -22.9% | Call | 026874784 |
| META | FACEBOOK INC | 118,000 | $32.23M | 0.1% | $273.16 | $272.24 | 0.0% | Call | 30303M102 |
| NKE | NIKE, INC. | 227,107 | $32.13M | 0.1% | $141.47 * | $96.45 | +27.7% | CL B | 654106103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 429,700 | $31.57M | 0.1% | $73.48 | — | — | Call | 538034109 |
| XLU | SELECT SECTOR SPDR TR | 501,300 | $31.43M | 0.1% | $62.70 | — | — | Call | 81369Y886 |
| MT | ARCELORMITTAL | 1,364,400 | $31.25M | 0.1% | $22.90 | $11.31 | — | Put | 03938L203 |
| MS | MORGAN STANLEY | 455,100 | $31.19M | 0.1% | $68.53 * | $48.82 | 0.0% | Put | 617446448 |
| CVX | CHEVRON CORP. | 368,800 | $31.14M | 0.1% | $84.45 * | $65.51 | -0.8% | Call | 166764100 |
| WYNN | WYNN RESORTS LTD. | 276,000 | $31.14M | 0.1% | $112.83 * | $89.68 | 0.0% | Put | 983134107 |
| EEM | ISHARES TR | 601,600 | $31.09M | 0.1% | $51.67 | $45.79 | — | Put | 464287234 |
| EWA | ISHARES INC | 1,291,400 | $30.93M | 0.1% | $23.95 | — | — | Put | 464286103 |
| JPM | JPMORGAN CHASE & CO. | 241,200 | $30.65M | 0.1% | $127.07 * | $81.74 | +20.1% | Call | 46625H100 |
| ECL | ECOLAB, INC. | 141,100 | $30.53M | 0.1% | $216.36 * | $197.47 | 0.0% | Put | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 426,200 | $30.48M | 0.1% | $71.51 * | $54.00 | +8.2% | Call | 75513E101 |
| ILMN | ILLUMINA INC | 80,100 | $29.64M | 0.1% | $370.00 * | $318.77 | 0.0% | Put | 452327109 |
| GS | GOLDMAN SACHS GROUP, INC. | 112,038 | $29.55M | 0.1% | $263.71 * | $168.02 | +17.3% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,300 | $29.52M | 0.1% | $419.91 | — | — | Call | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 773,600 | $29.32M | 0.1% | $37.90 | $39.00 | — | Call | 81369Y506 |
| T | AT&T, INC. | 1,016,500 | $29.23M | 0.1% | $28.76 | — | — | Put | 00206R102 |
| CZR | CAESARS ENTERTAINMENT INC | 390,000 | $28.96M | 0.1% | $74.27 | — | — | Put | 12769G100 |
| BAC | BANK OF AMERICA CORP. | 953,400 | $28.9M | 0.1% | $30.31 * | $20.57 | +15.0% | Call | 060505104 |
| GIS | GENERAL MILLS, INC. | 491,100 | $28.88M | 0.1% | $58.80 * | $52.12 | -2.4% | Call | 370334104 |
| BX | BLACKSTONE GROUP INC | 444,000 | $28.78M | 0.1% | $64.81 | — | — | Call | 09260D107 |
| MA | MASTERCARD INCORPORATED | 80,403 | $28.7M | 0.1% | $356.94 * | $323.35 | 0.0% | CL A | 57636Q104 |
| MPC | MARATHON PETROLEUM CORP | 689,400 | $28.51M | 0.1% | $41.36 * | $30.14 | +3.8% | Put | 56585A102 |
| AMAT | APPLIED MATERIALS INC. | 330,000 | $28.48M | 0.1% | $86.30 * | $57.35 | +23.3% | Call | 038222105 |
| HON | HONEYWELL INTERNATIONAL INC | 132,700 | $28.23M | 0.1% | $212.70 * | $133.22 | +22.9% | Put | 438516106 |
| NKE | NIKE, INC. | 199,500 | $28.22M | 0.1% | $141.47 * | $96.45 | +27.7% | Put | 654106103 |
| BMO | BANK OF MONTREAL | 368,100 | $27.99M | 0.1% | $76.03 * | $48.19 | +15.0% | Put | 063671101 |
| DOW | DOW INC | 502,500 | $27.89M | 0.1% | $55.50 | — | — | Put | 260557103 |
| WDC | WESTERN DIGITAL CORP. | 503,100 | $27.87M | 0.1% | $55.39 * | $35.69 | -7.3% | Put | 958102105 |
| CCI | CROWN CASTLE INTERNATIONAL C | 172,100 | $27.4M | 0.1% | $159.19 * | $127.80 | 0.0% | Put | 22822V101 |
| HAL | HALLIBURTON CO. | 1,431,900 | $27.06M | 0.1% | $18.90 * | $13.35 | +6.1% | Put | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 116,200 | $26.94M | 0.1% | $231.87 * | $182.62 | +20.6% | Call | 084670702 |
| CFG | CITIZENS FINANCIAL GROUP INC | 751,200 | $26.86M | 0.1% | $35.76 | — | — | Call | 174610105 |
| PPL | PPL CORP | 948,600 | $26.75M | 0.1% | $28.20 | — | — | Call | 69351T106 |
| FISV | FISERV, INC. | 234,800 | $26.73M | 0.1% | $113.86 * | $102.88 | +4.7% | Put | 337738108 |
| LNC | LINCOLN NATIONAL CORP. | 529,600 | $26.64M | 0.1% | $50.31 | — | — | Call | 534187109 |
| META | FACEBOOK INC | 97,121 | $26.53M | 0.1% | $273.16 | $272.24 | 0.0% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 71,700 | $26.53M | 0.1% | $370.00 * | $318.77 | 0.0% | Call | 452327109 |
| CAT | CATERPILLAR INC. | 144,800 | $26.36M | 0.1% | $182.02 * | $125.93 | +22.3% | Put | 149123101 |
| NVDA | NVIDIA CORP | 50,152 | $26.19M | 0.1% | $522.19 * | $12.61 | +5.8% | COM | 67066G104 |
| ADSK | AUTODESK INC. | 85,600 | $26.14M | 0.1% | $305.34 | — | — | Call | 052769106 |
| AAPL | APPLE INC | 196,080 | $26.02M | 0.1% | $132.69 * | $117.01 | 0.0% | COM | 037833100 |
| EEM | ISHARES TR | 503,038 | $25.99M | 0.1% | $51.67 | $45.79 | — | MSCI EMG MKT ETF | 464287234 |
| COF | CAPITAL ONE FINANCIAL CORP. | 262,300 | $25.93M | 0.1% | $98.85 * | $61.00 | +27.4% | Put | 14040H105 |
| EWZ | ISHARES INC | 693,500 | $25.71M | 0.1% | $37.07 | $35.06 | — | Put | 464286400 |
| CCL | CARNIVAL CORP. | 1,185,600 | $25.68M | 0.1% | $21.66 * | $17.59 | +1.1% | Put | 143658300 |
| GIS | GENERAL MILLS, INC. | 434,900 | $25.57M | 0.1% | $58.80 * | $52.12 | -2.4% | Put | 370334104 |
| IYR | ISHARES TR | 297,933 | $25.52M | 0.1% | $85.65 | $85.53 | — | U.S. REAL ES ETF | 464287739 |
| C | CITIGROUP INC | 413,600 | $25.5M | 0.1% | $61.66 * | $46.12 | -8.1% | Put | 172967424 |
| VTR | VENTAS INC | 515,000 | $25.26M | 0.1% | $49.04 | — | — | Call | 92276F100 |
| MPC | MARATHON PETROLEUM CORP | 610,600 | $25.25M | 0.1% | $41.36 * | $30.14 | +3.8% | Call | 56585A102 |
| — | TWITTER INC | 465,204 | $25.19M | 0.1% | $54.15 | $39.79 | — | COM | 90184L102 |
| DRI | DARDEN RESTAURANTS, INC. | 211,200 | $25.16M | 0.1% | $119.12 * | $70.74 | +29.2% | Put | 237194105 |
| AVGO | BROADCOM INC | 57,000 | $24.96M | 0.1% | $437.84 | — | — | Call | 11135F101 |
| PFE | PFIZER INC. | 668,200 | $24.6M | 0.1% | $36.81 * | $26.98 | +6.1% | Call | 717081103 |
| WELL | WELLTOWER INC | 378,700 | $24.47M | 0.1% | $64.62 | — | — | Call | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP | 86,700 | $24.46M | 0.1% | $282.13 | — | — | Call | 78410G104 |
| — | APTIV PLC | 187,500 | $24.43M | 0.1% | $130.29 | — | — | Call | G6095L109 |
| PAYC | PAYCOM SOFTWARE INC | 53,700 | $24.29M | 0.1% | $452.25 | — | — | Call | 70432V102 |
| PAYC | PAYCOM SOFTWARE INC | 53,200 | $24.06M | 0.1% | $452.26 | — | — | Put | 70432V102 |
| PLNT | PLANET FITNESS INC | 309,100 | $24M | 0.1% | $77.63 * | $69.94 | 0.0% | Put | 72703H101 |
| DOCU | DOCUSIGN INC | 107,932 | $23.99M | 0.1% | $222.30 | $224.23 | +0.2% | COM | 256163106 |
| TFC | TRUIST FINANCIAL CORPORATION | 500,400 | $23.98M | 0.1% | $47.93 | — | — | Call | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 78,400 | $23.97M | 0.1% | $305.79 | $305.83 | — | Call | 78467X109 |
| PG | PROCTER & GAMBLE CO. | 172,100 | $23.95M | 0.1% | $139.14 | — | — | Call | 742718109 |
| NVS | NOVARTIS AG | 251,700 | $23.77M | 0.1% | $94.43 | $89.90 | — | Put | 66987V109 |
| AVTR | AVANTOR INC. | 842,700 | $23.72M | 0.1% | $28.15 | — | — | Put | 05352A100 |
| HD | HOME DEPOT, INC. | 88,544 | $23.52M | 0.1% | $265.62 * | $238.58 | +1.6% | COM | 437076102 |
| KBE | SPDR SER TR | 561,700 | $23.49M | 0.1% | $41.82 | $29.05 | — | Call | 78464A797 |
| UPS | UNITED PARCEL SERVICE, INC. | 139,200 | $23.44M | 0.1% | $168.40 * | $113.83 | +20.3% | Call | 911312106 |
| URI | UNITED RENTALS, INC. | 101,000 | $23.42M | 0.1% | $231.91 * | $162.81 | +25.7% | Put | 911363109 |
| CNC | CENTENE CORP. | 386,600 | $23.21M | 0.1% | $60.03 | — | — | Call | 15135B101 |
| SRE | SEMPRA ENERGY | 181,500 | $23.13M | 0.1% | $127.41 | — | — | Call | 816851109 |
| LOW | LOWE`S COS., INC. | 143,400 | $23.02M | 0.1% | $160.51 * | $144.84 | +2.2% | Call | 548661107 |
| IQV | IQVIA HOLDINGS INC | 127,800 | $22.9M | 0.1% | $179.17 * | $158.39 | +6.4% | Put | 46266C105 |
| VEEV | VEEVA SYSTEMS INC | 83,400 | $22.71M | 0.1% | $272.25 * | $263.54 | +6.3% | Put | 922475108 |
| PH | PARKER-HANNIFIN CORP. | 82,800 | $22.56M | 0.1% | $272.42 * | $182.81 | +26.6% | Call | 701094104 |
| DEO | DIAGEO PLC | 141,700 | $22.5M | 0.1% | $158.81 | $138.04 | — | Put | 25243Q205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 151,000 | $22.5M | 0.1% | $149.00 * | $88.21 | +20.7% | Call | 693475105 |
| PG | PROCTER & GAMBLE CO. | 161,200 | $22.43M | 0.1% | $139.14 | — | — | Put | 742718109 |
| TTD | TRADE DESK INC | 27,800 | $22.27M | 0.1% | $801.01 * | $75.51 | 0.0% | Put | 88339J105 |
| — | APTIV PLC | 170,200 | $22.18M | 0.1% | $130.29 | — | — | Put | G6095L109 |
| CFR | CULLEN FROST BANKERS INC. | 253,600 | $22.12M | 0.1% | $87.23 * | $59.69 | +13.2% | Call | 229899109 |
| AMZN | AMAZON.COM INC. | 6,780 | $22.08M | 0.1% | $3256.93 * | $111.55 | +43.1% | COM | 023135106 |
| GILD | GILEAD SCIENCES, INC. | 378,826 | $22.07M | 0.1% | $58.26 * | $55.63 | -11.3% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO. | 182,000 | $22.01M | 0.1% | $120.91 * | $88.68 | +17.1% | Call | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 292,800 | $21.87M | 0.1% | $74.69 | — | — | Call | V7780T103 |
| KSS | KOHL`S CORP. | 529,300 | $21.54M | 0.1% | $40.69 | — | — | Call | 500255104 |
| SHW | SHERWIN-WILLIAMS CO. | 29,300 | $21.53M | 0.1% | $734.91 * | $217.29 | +4.3% | Call | 824348106 |
| CSCO | CISCO SYSTEMS, INC. | 479,605 | $21.46M | 0.1% | $44.75 * | $37.06 | -4.8% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVESTORS, | 586,700 | $21.31M | 0.1% | $36.32 | — | — | Call | 681936100 |
| STM | STMICROELECTRONICS N V | 558,200 | $20.72M | 0.1% | $37.12 | $27.89 | — | Put | 861012102 |
| LULU | LULULEMON ATHLETICA INC. | 58,900 | $20.5M | 0.1% | $348.03 | $240.04 | +44.7% | Put | 550021109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60,700 | $20.48M | 0.1% | $337.31 | — | — | Call | 98980L101 |
| MDT | MEDTRONIC PLC | 174,500 | $20.44M | 0.1% | $117.14 * | $85.50 | +11.2% | Call | G5960L103 |
| GDX | VANECK VECTORS ETF TR | 564,023 | $20.32M | 0.1% | $36.02 | $36.94 | — | GOLD MINERS ETF | 92189F106 |
| — | LABORATORY CORP. OF AMERICA | 99,400 | $20.23M | 0.1% | $203.55 | $166.11 | — | Put | 50540R409 |
| CRM | SALESFORCE.COM INC | 90,281 | $20.09M | 0.1% | $222.53 * | $227.09 | +5.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 127,463 | $20.06M | 0.1% | $157.38 * | $127.53 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP. | 483,450 | $19.93M | 0.1% | $41.22 * | $31.69 | -4.2% | COM | 30231G102 |
| FXI | ISHARES TR | 427,716 | $19.86M | 0.1% | $46.43 | $41.06 | — | CHINA LG-CAP ETF | 464287184 |
| NOW | SERVICENOW INC | 35,900 | $19.76M | 0.1% | $550.42 * | $78.58 | +32.3% | Put | 81762P102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 177,593 | $19.76M | 0.1% | $111.26 * | $94.95 | +3.0% | COM | 43300A203 |
| ILMN | ILLUMINA INC | 53,210 | $19.69M | 0.1% | $370.01 * | $318.77 | 0.0% | COM | 452327109 |
| LEG | LEGGETT & PLATT, INC. | 440,100 | $19.5M | 0.1% | $44.30 | — | — | Call | 524660107 |
| PSX | PHILLIPS 66 | 278,600 | $19.48M | 0.1% | $69.94 * | $49.06 | -2.2% | Call | 718546104 |
| EG | EVEREST RE GROUP LTD | 82,300 | $19.27M | 0.1% | $234.09 | — | — | Call | G3223R108 |
| RY | ROYAL BANK OF CANADA | 231,728 | $19.02M | 0.1% | $82.06 * | $67.99 | +13.8% | COM | 780087102 |
| CI | CIGNA CORP. | 90,984 | $18.94M | 0.1% | $208.18 * | $179.43 | 0.0% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,900 | $18.85M | 0.1% | $419.91 | — | — | Put | 78467Y107 |
| DEO | DIAGEO PLC | 117,800 | $18.71M | 0.1% | $158.81 | $138.04 | — | Call | 25243Q205 |
| VLO | VALERO ENERGY CORP. | 329,100 | $18.62M | 0.1% | $56.57 * | $43.19 | -6.1% | Call | 91913Y100 |
| GDXJ | VANECK VECTORS ETF TR | 338,110 | $18.34M | 0.1% | $54.24 | $52.90 | — | JR GOLD MINERS E | 92189F791 |
| CVX | CHEVRON CORP. | 217,026 | $18.33M | 0.1% | $84.45 * | $65.51 | -0.8% | COM | 166764100 |
| EMR | EMERSON ELECTRIC CO. | 227,200 | $18.26M | 0.1% | $80.37 | — | — | Call | 291011104 |
| HCA | HCA HEALTHCARE INC | 110,900 | $18.24M | 0.1% | $164.46 * | $139.80 | 0.0% | Put | 40412C101 |
| GLW | CORNING, INC. | 506,500 | $18.23M | 0.1% | $36.00 * | $19.40 | +59.1% | Put | 219350105 |
| USB | U.S. BANCORP. | 390,600 | $18.2M | 0.1% | $46.59 * | $30.48 | +11.1% | Call | 902973304 |
| UAL | UNITED AIRLINES HOLDINGS INC | 418,300 | $18.09M | 0.1% | $43.25 * | $34.59 | +16.9% | Call | 910047109 |
| CVNA | CARVANA CO. | 75,500 | $18.09M | 0.1% | $239.54 | — | — | Call | 146869102 |
| XLB | SELECT SECTOR SPDR TR | 249,707 | $18.08M | 0.1% | $72.39 | $59.96 | — | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC | 179,900 | $17.93M | 0.1% | $99.66 | — | — | Call | 74340W103 |
| MS | MORGAN STANLEY | 261,302 | $17.91M | 0.1% | $68.53 * | $48.82 | 0.0% | COM NEW | 617446448 |
| — | INPHI CORP | 111,000 | $17.81M | 0.1% | $160.47 | — | — | Put | 45772F107 |
| DLTR | DOLLAR TREE INC | 164,300 | $17.75M | 0.1% | $108.04 | — | — | Call | 256746108 |
| WPC | W. P. CAREY INC | 250,000 | $17.64M | 0.1% | $70.58 | — | — | Put | 92936U109 |
| CAH | CARDINAL HEALTH, INC. | 329,400 | $17.64M | 0.1% | $53.56 * | $44.60 | +2.2% | Call | 14149Y108 |
| GOOGL | ALPHABET INC | 10,061 | $17.63M | 0.1% | $1752.61 * | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORPORATION | 49,700 | $17.57M | 0.1% | $353.46 * | $77.18 | +7.0% | Put | 172908105 |
| SNAP | SNAP INC | 350,172 | $17.53M | 0.1% | $50.07 * | $29.51 | +40.8% | CL A | 83304A106 |
| BKNG | BOOKING HOLDINGS INC | 7,856 | $17.5M | 0.1% | $2227.21 * | $1883.45 | +0.8% | COM | 09857L108 |
| STWD | STARWOOD PROPERTY TRUST INC | 904,800 | $17.46M | 0.1% | $19.30 | — | — | Call | 85571B105 |
| NUE | NUCOR CORP. | 328,000 | $17.45M | 0.1% | $53.19 * | $36.42 | +30.2% | Call | 670346105 |
| ETSY | ETSY INC | 97,600 | $17.36M | 0.1% | $177.91 | — | — | Call | 29786A106 |
| BA | BOEING CO. | 80,300 | $17.19M | 0.1% | $214.06 * | $160.16 | +20.0% | Call | 097023105 |
| CBRE | CBRE GROUP INC | 273,800 | $17.17M | 0.1% | $62.72 | — | — | Call | 12504L109 |
| W | WAYFAIR INC | 76,000 | $17.16M | 0.1% | $225.82 * | $265.47 | 0.0% | Put | 94419L101 |
| CZR | CAESARS ENTERTAINMENT INC | 230,300 | $17.1M | 0.1% | $74.27 | — | — | Call | 12769G100 |
| MSFT | MICROSOFT CORPORATION | 76,600 | $17.04M | 0.1% | $222.42 * | $204.34 | +0.8% | Call | 594918104 |
| ULTA | ULTA BEAUTY INC | 59,200 | $17M | 0.1% | $287.16 * | $218.02 | +16.0% | Call | 90384S303 |
| CVS | CVS HEALTH CORP | 248,600 | $16.98M | 0.1% | $68.30 * | $53.67 | +2.9% | Call | 126650100 |
| VNQ | VANGUARD INDEX FDS | 199,350 | $16.93M | 0.1% | $84.93 | $84.93 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 33,819 | $16.91M | 0.1% | $500.13 * | $483.11 | 0.0% | COM | 00724F101 |
| IP | INTERNATIONAL PAPER CO. | 339,600 | $16.89M | 0.1% | $49.72 | — | — | Call | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 184,000 | $16.86M | 0.1% | $91.66 * | $45.52 | +26.3% | Put | N53745100 |
| RH | RH | 37,600 | $16.83M | 0.1% | $447.53 | — | — | Call | 74967X103 |
| DUK | DUKE ENERGY CORP. | 183,100 | $16.77M | 0.1% | $91.56 | — | — | Put | 26441C204 |
| IJR | ISHARES TR | 181,700 | $16.7M | 0.1% | $91.90 | — | — | Put | 464287804 |
| DKS | DICKS SPORTING GOODS, INC. | 295,100 | $16.59M | 0.1% | $56.21 | — | — | Call | 253393102 |
| BIIB | BIOGEN INC | 67,600 | $16.55M | 0.1% | $244.87 * | $293.02 | -11.6% | Put | 09062X103 |
| XYZ | SQUARE INC | 75,903 | $16.52M | 0.1% | $217.65 * | $111.67 | +74.7% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP. | 54,200 | $16.52M | 0.1% | $304.72 * | $298.08 | -5.7% | Call | 666807102 |
| ROST | ROSS STORES, INC. | 134,300 | $16.49M | 0.1% | $122.81 * | $99.15 | 0.0% | Put | 778296103 |
| WFC | WELLS FARGO & CO. | 545,980 | $16.48M | 0.1% | $30.18 * | $23.26 | -0.9% | COM | 949746101 |
| FSLY | FASTLY INC | 188,100 | $16.43M | 0.1% | $87.37 | $82.98 | +6.2% | Put | 31188V100 |
| — | NUANCE COMMUNICATIONS INC | 372,594 | $16.43M | 0.1% | $44.09 | $41.52 | — | COM | 67020Y100 |
| WMB | WILLIAMS COS INC | 816,100 | $16.36M | 0.1% | $20.05 * | $15.63 | 0.0% | Call | 969457100 |
| IEF | ISHARES TR | 136,414 | $16.36M | 0.1% | $119.95 | $121.76 | — | BARCLAYS 7 10 YR | 464287440 |
| BSX | BOSTON SCIENTIFIC CORP. | 454,400 | $16.34M | 0.1% | $35.95 | $36.87 | -2.2% | Put | 101137107 |
| BA | BOEING CO. | 76,309 | $16.34M | 0.1% | $214.06 * | $160.16 | +20.0% | COM | 097023105 |
| WEX | WEX INC | 80,200 | $16.32M | 0.1% | $203.53 * | $180.80 | -7.0% | Call | 96208T104 |
| AMZN | AMAZON.COM INC. | 5,000 | $16.29M | 0.1% | $3257.00 * | $111.55 | +43.1% | Call | 023135106 |
| HOG | HARLEY-DAVIDSON, INC. | 441,700 | $16.21M | 0.1% | $36.70 * | $26.94 | +27.4% | Call | 412822108 |
| W | WAYFAIR INC | 71,600 | $16.17M | 0.1% | $225.81 * | $265.47 | 0.0% | Call | 94419L101 |
| PLNT | PLANET FITNESS INC | 208,200 | $16.16M | 0.1% | $77.63 * | $69.94 | 0.0% | Call | 72703H101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 426,900 | $16.16M | 0.1% | $37.86 * | $40.52 | -22.9% | Put | 026874784 |
| XLY | SELECT SECTOR SPDR TR | 99,902 | $16.06M | 0.1% | $160.78 | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| — | INPHI CORP | 99,500 | $15.97M | 0.1% | $160.47 | — | — | Call | 45772F107 |
| LEN | LENNAR CORP. | 208,100 | $15.86M | 0.1% | $76.23 | — | — | Put | 526057104 |
| SLB | SCHLUMBERGER LTD. | 726,400 | $15.86M | 0.1% | $21.83 * | $21.93 | -23.0% | Put | 806857108 |
| IYT | ISHARES TR | 71,732 | $15.82M | 0.1% | $220.54 | $164.91 | — | TRANS AVG ETF | 464287192 |
| ELV | ANTHEM INC | 49,200 | $15.8M | 0.1% | $321.10 | — | — | Put | 036752103 |
| PINS | PINTEREST INC | 239,356 | $15.77M | 0.1% | $65.90 * | $31.72 | +89.1% | CL A | 72352L106 |
| GOOGL | ALPHABET INC | 9,000 | $15.77M | 0.1% | $1752.67 * | $83.49 | 0.0% | Call | 02079K305 |
| CCL | CARNIVAL CORP. | 720,346 | $15.6M | 0.1% | $21.66 * | $17.59 | +1.1% | UNIT 99/99/9999 | 143658300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46,100 | $15.55M | 0.1% | $337.31 | — | — | Put | 98980L101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 66,945 | $15.52M | 0.1% | $231.88 * | $182.62 | +20.6% | CL B NEW | 084670702 |
| SNAP | SNAP INC | 307,800 | $15.41M | 0.1% | $50.07 * | $29.51 | +40.8% | Put | 83304A106 |
| SBUX | STARBUCKS CORP. | 143,472 | $15.35M | 0.1% | $106.98 * | $85.15 | 0.0% | COM | 855244109 |
| FXI | ISHARES TR | 330,400 | $15.34M | 0.1% | $46.43 | $41.06 | — | Call | 464287184 |
| — | WESTROCK CO | 352,200 | $15.33M | 0.1% | $43.53 | $28.26 | — | Put | 96145D105 |
| KO | COCA-COLA CO | 278,800 | $15.29M | 0.1% | $54.84 * | $40.43 | +9.5% | Call | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 256,146 | $15.27M | 0.1% | $59.60 * | $48.34 | +5.3% | COM | 517834107 |
| ZTS | ZOETIS INC | 91,200 | $15.09M | 0.1% | $165.50 * | $146.70 | +6.0% | Call | 98978V103 |
| AVTR | AVANTOR INC. | 533,300 | $15.01M | 0.1% | $28.15 | — | — | Call | 05352A100 |
| MLM | MARTIN MARIETTA MATERIALS, I | 52,800 | $14.99M | 0.1% | $283.98 | — | — | Call | 573284106 |
| DHI | D.R. HORTON INC. | 217,300 | $14.98M | 0.1% | $68.92 | $64.70 | +7.0% | Put | 23331A109 |
| MU | MICRON TECHNOLOGY INC. | 197,500 | $14.85M | 0.1% | $75.18 * | $56.38 | +4.4% | Put | 595112103 |
| NVDA | NVIDIA CORP | 28,100 | $14.67M | 0.1% | $522.21 * | $12.61 | +5.8% | Call | 67066G104 |
| ABT | ABBOTT LABORATORIES | 132,500 | $14.51M | 0.1% | $109.49 | — | — | Put | 002824100 |
| MSFT | MICROSOFT CORPORATION | 64,275 | $14.3M | 0.1% | $222.42 * | $204.34 | +0.8% | COM | 594918104 |
| RACE | FERRARI N.V. | 62,100 | $14.25M | 0.1% | $229.52 | — | — | Call | N3167Y103 |
| SNA | SNAP-ON, INC. | 82,900 | $14.19M | 0.1% | $171.15 | — | — | Call | 833034101 |
| UBER | UBER TECHNOLOGIES INC | 275,486 | $14.05M | 0.1% | $51.00 * | $42.22 | +6.1% | COM | 90353T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 294,874 | $14.02M | 0.1% | $47.54 | $37.70 | — | ORD | G5876H105 |
| INTC | INTEL CORP. | 279,961 | $13.95M | 0.1% | $49.82 * | $46.91 | -6.2% | COM | 458140100 |
| XRT | SPDR SER TR | 216,000 | $13.89M | 0.1% | $64.32 | $44.43 | — | Call | 78464A714 |
| CMG | CHIPOTLE MEXICAN GRILL | 10,000 | $13.87M | 0.1% | $1386.70 * | $18.51 | +41.7% | Put | 169656105 |
| OKE | ONEOK INC. | 358,200 | $13.75M | 0.1% | $38.38 * | $26.80 | -7.1% | Put | 682680103 |
| BP | BP PLC | 666,670 | $13.68M | 0.1% | $20.52 | $19.80 | — | SPONSORED ADR | 055622104 |
| TOL | TOLL BROTHERS INC. | 313,800 | $13.64M | 0.1% | $43.47 * | $46.37 | 0.0% | Call | 889478103 |
| OMC | OMNICOM GROUP, INC. | 218,000 | $13.6M | 0.1% | $62.37 * | $47.56 | +0.0% | Call | 681919106 |
| AMD | ADVANCED MICRO DEVICES INC. | 148,205 | $13.59M | 0.1% | $91.71 * | $70.89 | +21.7% | COM | 007903107 |
| — | SLACK TECHNOLOGIES INC | 321,628 | $13.59M | 0.1% | $42.24 | $31.28 | — | COM CL A | 83088V102 |
| UBER | UBER TECHNOLOGIES INC | 266,000 | $13.57M | 0.1% | $51.00 * | $42.22 | +6.1% | Put | 90353T100 |
| SNA | SNAP-ON, INC. | 79,100 | $13.54M | 0.1% | $171.14 | — | — | Put | 833034101 |
| EWJ | ISHARES INC | 200,000 | $13.51M | 0.1% | $67.56 | $67.56 | — | Call | 46434G822 |
| — | COUPA SOFTWARE INC | 39,500 | $13.39M | 0.1% | $338.91 | $338.95 | — | Call | 22266L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,700 | $13.34M | 0.1% | $176.20 * | $126.99 | +16.1% | Call | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 350,722 | $13.29M | 0.1% | $37.90 | $39.00 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO & CO. | 431,700 | $13.03M | 0.1% | $30.18 * | $23.26 | -0.9% | Put | 949746101 |
| ETR | ENTERGY CORP. | 130,300 | $13.01M | 0.1% | $99.84 * | $40.64 | +7.3% | Call | 29364G103 |
| DELL | DELL TECHNOLOGIES INC | 177,252 | $12.99M | 0.1% | $73.29 * | $31.92 | +0.0% | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP. | 234,297 | $12.98M | 0.1% | $55.39 * | $35.69 | -7.3% | COM | 958102105 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 41,200 | $12.96M | 0.1% | $314.66 * | $195.22 | +44.6% | Put | L8681T102 |
| EWZ | ISHARES INC | 348,083 | $12.9M | 0.1% | $37.07 | $35.06 | — | MSCI BRAZIL ETF | 464286400 |
| — | TWITTER INC | 237,900 | $12.88M | 0.1% | $54.15 | $39.79 | — | Put | 90184L102 |
| XME | SPDR SER TR | 382,605 | $12.79M | 0.1% | $33.44 | $29.96 | — | S&P METALS MNG | 78464A755 |
| BIIB | BIOGEN INC | 52,116 | $12.76M | 0.1% | $244.86 * | $293.02 | -11.6% | COM | 09062X103 |
| — | REALPAGE INC. | 144,941 | $12.64M | 0.1% | $87.24 | $87.24 | — | COM | 75606N109 |
| USB | U.S. BANCORP. | 270,200 | $12.59M | 0.1% | $46.59 * | $30.48 | +11.1% | Put | 902973304 |
| LAMR | LAMAR ADVERTISING CO | 150,300 | $12.51M | 0.1% | $83.22 | — | — | Call | 512816109 |
| WYNN | WYNN RESORTS LTD. | 110,800 | $12.5M | 0.1% | $112.83 * | $89.68 | 0.0% | Call | 983134107 |
| MCK | MCKESSON CORPORATION | 71,300 | $12.4M | 0.0% | $173.91 | — | — | Put | 58155Q103 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 271,721 | $12.28M | 0.0% | $45.19 * | $35.88 | 0.0% | CL B | 60871R209 |
| OIH | VANECK VECTORS ETF TR | 79,700 | $12.27M | 0.0% | $154.00 | $4.02 | — | Call | 92189H607 |
| FEZ | SPDR INDEX SHS FDS | 293,700 | $12.25M | 0.0% | $41.72 | $41.73 | — | Put | 78463X202 |
| CVX | CHEVRON CORP. | 143,800 | $12.14M | 0.0% | $84.45 * | $65.51 | -0.8% | Put | 166764100 |
| EWJ | ISHARES INC | 179,360 | $12.12M | 0.0% | $67.56 | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| WM | WASTE MANAGEMENT, INC. | 102,600 | $12.1M | 0.0% | $117.93 * | $107.43 | +0.0% | Put | 94106L109 |
| — | SLACK TECHNOLOGIES INC | 285,600 | $12.06M | 0.0% | $42.24 | $31.28 | — | Put | 83088V102 |
| PPL | PPL CORP | 426,700 | $12.03M | 0.0% | $28.20 | — | — | Put | 69351T106 |
| CCI | CROWN CASTLE INTERNATIONAL C | 75,000 | $11.94M | 0.0% | $159.19 * | $127.80 | 0.0% | Call | 22822V101 |
| GAP | GAP, INC. | 586,900 | $11.85M | 0.0% | $20.19 * | $16.22 | +6.8% | Put | 364760108 |
| LYFT | LYFT INC | 240,800 | $11.83M | 0.0% | $49.13 * | $33.54 | +8.5% | Put | 55087P104 |
| — | WESTROCK CO | 271,800 | $11.83M | 0.0% | $43.53 | $28.26 | — | Call | 96145D105 |
| URI | UNITED RENTALS, INC. | 50,800 | $11.78M | 0.0% | $231.91 * | $162.81 | +25.7% | Call | 911363109 |
| PEP | PEPSICO INC | 79,400 | $11.78M | 0.0% | $148.30 * | $115.17 | +5.3% | Call | 713448108 |
| EWY | ISHARES INC | 136,600 | $11.75M | 0.0% | $86.05 | $86.04 | — | Put | 464286772 |
| ORCL | ORACLE CORP. | 181,200 | $11.72M | 0.0% | $64.69 * | $53.29 | +4.2% | Put | 68389X105 |
| — | INVITAE CORP | 279,500 | $11.69M | 0.0% | $41.81 | $41.80 | — | Put | 46185L103 |
| SPGI | S&P GLOBAL INC | 35,400 | $11.64M | 0.0% | $328.73 | — | — | Put | 78409V104 |
| — | LAM RESEARCH CORP. | 24,414 | $11.53M | 0.0% | $472.27 | $329.77 | — | COM | 512807108 |
| GLD | SPDR GOLD TR | 64,100 | $11.43M | 0.0% | $178.36 | $177.88 | — | Call | 78463V107 |
| VLO | VALERO ENERGY CORP. | 201,200 | $11.38M | 0.0% | $56.57 * | $43.19 | -6.1% | Put | 91913Y100 |
| BHC | BAUSCH HEALTH COMPANIES INC | 539,800 | $11.23M | 0.0% | $20.80 * | $18.65 | 0.0% | Put | 071734107 |
| OKTA | OKTA INC | 44,000 | $11.19M | 0.0% | $254.25 * | $237.69 | 0.0% | Put | 679295105 |
| — | KANSAS CITY SOUTHERN | 54,600 | $11.14M | 0.0% | $204.12 | $170.55 | — | Call | 485170302 |
| — | ROYAL DUTCH SHELL PLC | 316,400 | $11.12M | 0.0% | $35.14 | $25.89 | — | Put | 780259206 |
| QCOM | QUALCOMM, INC. | 72,768 | $11.09M | 0.0% | $152.33 * | $86.48 | +44.2% | COM | 747525103 |
| VLO | VALERO ENERGY CORP. | 194,789 | $11.02M | 0.0% | $56.57 * | $43.19 | -6.1% | COM | 91913Y100 |
| SUI | SUN COMMUNITIES, INC. | 72,100 | $10.96M | 0.0% | $151.96 | $136.36 | — | Call | 866674104 |
| AMT | AMERICAN TOWER CORP. | 48,600 | $10.91M | 0.0% | $224.47 * | $199.71 | 0.0% | Put | 03027X100 |
| VFC | VF CORP. | 126,100 | $10.77M | 0.0% | $85.41 | — | — | Put | 918204108 |
| ROKU | ROKU INC | 32,300 | $10.72M | 0.0% | $332.01 | — | — | Call | 77543R102 |
| GLD | SPDR GOLD TR | 59,938 | $10.69M | 0.0% | $178.37 | $177.88 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP. | 99,700 | $10.67M | 0.0% | $106.98 * | $85.15 | 0.0% | Call | 855244109 |
| MA | MASTERCARD INCORPORATED | 29,800 | $10.64M | 0.0% | $356.95 * | $323.35 | 0.0% | Call | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,600 | $10.53M | 0.0% | $465.80 | — | — | Call | 883556102 |
| AXP | AMERICAN EXPRESS CO. | 85,939 | $10.39M | 0.0% | $120.91 * | $88.68 | +17.1% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 294,600 | $10.35M | 0.0% | $35.14 | $25.89 | — | Call | 780259206 |
| LAMR | LAMAR ADVERTISING CO | 123,900 | $10.31M | 0.0% | $83.22 | — | — | Put | 512816109 |
| PSX | PHILLIPS 66 | 147,400 | $10.31M | 0.0% | $69.94 * | $49.06 | -2.2% | Put | 718546104 |
| PTC | PTC INC | 85,418 | $10.22M | 0.0% | $119.61 * | $92.18 | +7.9% | COM | 69370C100 |
| COST | COSTCO WHOLESALE CORP | 27,100 | $10.21M | 0.0% | $376.79 * | $347.39 | 0.0% | Call | 22160K105 |
| ADI | ANALOG DEVICES INC. | 68,900 | $10.18M | 0.0% | $147.74 * | $106.45 | +13.8% | Call | 032654105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 84,700 | $10.14M | 0.0% | $119.75 | — | — | Call | 759509102 |
| NVS | NOVARTIS AG | 106,800 | $10.09M | 0.0% | $94.43 | $89.90 | — | Call | 66987V109 |
| — | ANSYS INC. | 27,700 | $10.08M | 0.0% | $363.79 | $218.72 | — | Put | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 110,300 | $10.06M | 0.0% | $91.23 * | $82.63 | +0.4% | Put | 28176E108 |
| ITA | ISHARES TR | 106,213 | $10.06M | 0.0% | $94.72 | $106.72 | — | US AER DEF ETF | 464288760 |
| — | ANGLOGOLD ASHANTI LTD | 443,500 | $10.03M | 0.0% | $22.62 | $23.54 | — | Put | 035128206 |
| NDSN | NORDSON CORP. | 49,800 | $10.01M | 0.0% | $200.94 * | $187.80 | +0.9% | Put | 655663102 |
| HWM | HOWMET AEROSPACE INC | 349,638 | $9.979M | 0.0% | $28.54 * | $20.32 | +8.0% | COM | 443201108 |
| ES | EVERSOURCE ENERGY | 114,600 | $9.914M | 0.0% | $86.51 * | $69.82 | +4.7% | Call | 30040W108 |
| USFD | US FOODS HOLDING CORP | 296,000 | $9.86M | 0.0% | $33.31 * | $22.50 | +26.8% | Put | 912008109 |
| IVV | ISHARES TR | 26,100 | $9.798M | 0.0% | $375.40 | — | — | Call | 464287200 |
| TER | TERADYNE, INC. | 81,580 | $9.781M | 0.0% | $119.89 * | $100.07 | 0.0% | COM | 880770102 |
| BP | BP PLC | 476,600 | $9.78M | 0.0% | $20.52 | $19.80 | — | Put | 055622104 |
| RH | RH | 21,800 | $9.756M | 0.0% | $447.52 | — | — | Put | 74967X103 |
| C | CITIGROUP INC | 157,470 | $9.71M | 0.0% | $61.66 * | $46.12 | -8.1% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WORKS, INC. | 47,600 | $9.705M | 0.0% | $203.89 | — | — | Call | 452308109 |
| — | SEAGATE TECHNOLOGY PLC | 156,080 | $9.702M | 0.0% | $62.16 | $51.20 | — | SHS | G7945M107 |
| TJX | TJX COMPANIES, INC. | 141,942 | $9.693M | 0.0% | $68.29 * | $49.93 | +13.1% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATERIALS, I | 34,000 | $9.655M | 0.0% | $283.97 | — | — | Put | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 27,500 | $9.644M | 0.0% | $350.69 | — | — | Call | 91324P102 |
| — | SPLUNK INC | 56,400 | $9.582M | 0.0% | $169.89 | $169.88 | — | Put | 848637104 |
| COR | AMERISOURCE BERGEN CORP. | 97,400 | $9.522M | 0.0% | $97.76 * | $89.37 | 0.0% | Put | 03073E105 |
| CSCO | CISCO SYSTEMS, INC. | 212,700 | $9.518M | 0.0% | $44.75 * | $37.06 | -4.8% | Put | 17275R102 |
| TECK | TECK RESOURCES LTD | 524,300 | $9.516M | 0.0% | $18.15 * | $11.28 | +36.8% | Put | 878742204 |
| SO | SOUTHERN COMPANY | 154,600 | $9.497M | 0.0% | $61.43 | — | — | Put | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 37,815 | $9.484M | 0.0% | $250.80 * | $203.70 | +10.0% | COM | 773903109 |
| TD | TORONTO DOMINION BANK | 167,200 | $9.433M | 0.0% | $56.42 * | $48.67 | +4.1% | Put | 891160509 |
| FISV | FISERV, INC. | 82,796 | $9.427M | 0.0% | $113.86 * | $102.88 | +4.7% | COM | 337738108 |
| MGM | MGM RESORTS INTERNATIONAL | 298,100 | $9.393M | 0.0% | $31.51 * | $19.25 | +33.6% | Put | 552953101 |
| V | VISA INC | 42,854 | $9.373M | 0.0% | $218.72 * | $186.06 | +6.0% | COM CL A | 92826C839 |
| — | APOLLO GLOBAL MANAGEMENT INC | 189,500 | $9.282M | 0.0% | $48.98 | $44.76 | — | Call | 03768E105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 254,500 | $9.101M | 0.0% | $35.76 | — | — | Put | 174610105 |
| MHK | MOHAWK INDUSTRIES, INC. | 64,500 | $9.091M | 0.0% | $140.95 | — | — | Put | 608190104 |
| XBI | SPDR SER TR | 64,000 | $9.01M | 0.0% | $140.78 | — | — | Call | 78464A870 |
| BK | BANK OF NEW YORK MELLON CORP | 211,152 | $8.961M | 0.0% | $42.44 * | $32.22 | +2.9% | COM | 064058100 |
| GPN | GLOBAL PAYMENTS, INC. | 41,466 | $8.933M | 0.0% | $215.43 * | $158.88 | +12.3% | COM | 37940X102 |
| ACWI | ISHARES TR | 97,100 | $8.809M | 0.0% | $90.72 | — | — | Call | 464288257 |
| — | CATALENT INC. | 83,812 | $8.722M | 0.0% | $104.07 | $93.54 | — | COM | 148806102 |
| — | ALTERYX INC | 71,400 | $8.696M | 0.0% | $121.79 | $116.92 | — | Put | 02156B103 |
| XOP | SPDR SER TR | 147,699 | $8.64M | 0.0% | $58.50 | $42.11 | — | S&P OILGAS EXP | 78468R556 |
| DRI | DARDEN RESTAURANTS, INC. | 72,300 | $8.612M | 0.0% | $119.11 * | $70.74 | +29.2% | Call | 237194105 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 90,517 | $8.609M | 0.0% | $95.11 * | $68.99 | +24.2% | COM | 302130109 |
| FCX | FREEPORT-MCMORAN INC | 329,726 | $8.579M | 0.0% | $26.02 * | $12.02 | +61.8% | CL B | 35671D857 |
| — | AMEDISYS INC. | 29,200 | $8.565M | 0.0% | $293.32 | — | — | Call | 023436108 |
| — | VANECK VECTORS ETF TR | 354,529 | $8.562M | 0.0% | $24.15 | $24.15 | — | RUSSIA ETF | 92189F403 |
| EHC | ENCOMPASS HEALTH CORP | 103,500 | $8.558M | 0.0% | $82.69 * | $53.09 | +4.7% | Put | 29261A100 |
| QCOM | QUALCOMM, INC. | 55,300 | $8.424M | 0.0% | $152.33 * | $86.48 | +44.2% | Call | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHI | 66,900 | $8.421M | 0.0% | $125.87 * | $95.99 | -2.7% | Call | 459200101 |
| LKQ | LKQ CORP | 238,900 | $8.419M | 0.0% | $35.24 * | $22.89 | +34.1% | Put | 501889208 |
| ORCL | ORACLE CORP. | 129,779 | $8.395M | 0.0% | $64.69 * | $53.29 | +4.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 46,198 | $8.37M | 0.0% | $181.18 * | $126.17 | +11.1% | COM | 254687106 |
| EXPE | EXPEDIA GROUP INC | 63,084 | $8.352M | 0.0% | $132.39 * | $108.84 | +2.7% | COM NEW | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 54,204 | $8.287M | 0.0% | $152.89 * | $105.28 | +22.0% | COM | 83088M102 |
| ALGN | ALIGN TECHNOLOGY, INC. | 15,500 | $8.283M | 0.0% | $534.39 | — | — | Call | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP. | 230,028 | $8.27M | 0.0% | $35.95 | $36.87 | -2.2% | COM | 101137107 |
| — | DRAFTKINGS INC | 175,188 | $8.157M | 0.0% | $46.56 | $46.56 | — | COM CL A | 26142R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 204,100 | $8.14M | 0.0% | $39.88 | $40.22 | — | Put | 931427108 |
| — | CERNER CORP. | 103,569 | $8.128M | 0.0% | $78.48 | $74.52 | — | COM | 156782104 |
| HUM | HUMANA INC. | 19,600 | $8.041M | 0.0% | $410.26 | — | — | Put | 444859102 |
| HPQ | HP INC | 326,824 | $8.037M | 0.0% | $24.59 * | $17.61 | +0.0% | COM | 40434L105 |
| SAP | SAP SE | 61,500 | $8.019M | 0.0% | $130.39 | $129.28 | — | Put | 803054204 |
| EWJ | ISHARES INC | 117,900 | $7.965M | 0.0% | $67.56 | $67.56 | — | Put | 46434G822 |
| DD | DUPONT DE NEMOURS INC | 110,800 | $7.879M | 0.0% | $71.11 | — | — | Put | 26614N102 |
| PFGC | PERFORMANCE FOOD GROUP COMPA | 165,100 | $7.86M | 0.0% | $47.61 * | $32.16 | +31.0% | Call | 71377A103 |
| CPRI | CAPRI HOLDINGS LTD | 184,900 | $7.766M | 0.0% | $42.00 | — | — | Call | G1890L107 |
| MO | ALTRIA GROUP INC. | 186,928 | $7.664M | 0.0% | $41.00 * | $25.55 | +4.5% | COM | 02209S103 |
| O | REALTY INCOME CORP. | 122,700 | $7.628M | 0.0% | $62.17 * | $45.09 | +1.1% | Put | 756109104 |
| — | SPLUNK INC | 44,800 | $7.611M | 0.0% | $169.89 | $169.88 | — | Call | 848637104 |
| MCD | MCDONALD`S CORP | 35,400 | $7.596M | 0.0% | $214.58 * | $171.85 | +12.5% | Call | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,300 | $7.592M | 0.0% | $465.77 | — | — | Put | 883556102 |
| D | DOMINION ENERGY INC | 100,700 | $7.573M | 0.0% | $75.20 * | $63.42 | 0.0% | Put | 25746U109 |
| TSN | TYSON FOODS, INC. | 117,100 | $7.546M | 0.0% | $64.44 * | $52.39 | +1.6% | Put | 902494103 |
| SHOP | SHOPIFY INC | 6,629 | $7.504M | 0.0% | $1132.00 * | $93.52 | +12.2% | CL A | 82509L107 |
| BYND | BEYOND MEAT INC | 59,900 | $7.488M | 0.0% | $125.01 * | $118.40 | +27.4% | Put | 08862E109 |
| BC | BRUNSWICK CORP. | 98,100 | $7.479M | 0.0% | $76.24 * | $44.68 | +42.6% | Call | 117043109 |
| AAP | ADVANCE AUTO PARTS INC | 47,321 | $7.454M | 0.0% | $157.52 * | $136.86 | 0.0% | COM | 00751Y106 |
| XHB | SPDR SER TR | 128,700 | $7.418M | 0.0% | $57.64 | — | — | Call | 78464A888 |
| GILD | GILEAD SCIENCES, INC. | 126,900 | $7.393M | 0.0% | $58.26 * | $55.63 | -11.3% | Call | 375558103 |
| DBX | DROPBOX INC | 332,500 | $7.378M | 0.0% | $22.19 * | $20.36 | 0.0% | Put | 26210C104 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 425,961 | $7.373M | 0.0% | $17.31 * | $13.26 | -2.6% | COM | 674599105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 101,125 | $7.357M | 0.0% | $72.75 * | $64.54 | +3.9% | COM | 78467J100 |
| KWEB | KRANE SHARES TRUST | 95,629 | $7.343M | 0.0% | $76.79 | $76.33 | — | CSI CHI INTERNET | 500767306 |
| — | KANSAS CITY SOUTHERN | 35,800 | $7.308M | 0.0% | $204.13 | $170.55 | — | Put | 485170302 |
| VZ | VERIZON COMMUNICATIONS INC | 124,137 | $7.293M | 0.0% | $58.75 * | $43.98 | 0.0% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 442,413 | $7.291M | 0.0% | $16.48 | $13.50 | — | SPONSORED ADR | 92857W308 |
| ETN | EATON CORPORATION PLC | 60,200 | $7.232M | 0.0% | $120.13 * | $89.17 | +16.5% | Call | G29183103 |
| — | L BRANDS INC | 192,100 | $7.144M | 0.0% | $37.19 | — | — | Call | 501797104 |
| XLV | SELECT SECTOR SPDR TR | 62,700 | $7.113M | 0.0% | $113.44 | $113.45 | — | Call | 81369Y209 |
| — | ALTERYX INC | 58,138 | $7.081M | 0.0% | $121.80 | $116.92 | — | COM CL A | 02156B103 |
| — | ACTIVISION BLIZZARD INC | 75,825 | $7.04M | 0.0% | $92.85 | $92.85 | — | COM | 00507V109 |
| LYFT | LYFT INC | 142,900 | $7.021M | 0.0% | $49.13 * | $33.54 | +8.5% | Call | 55087P104 |
| AMAT | APPLIED MATERIALS INC. | 80,244 | $6.925M | 0.0% | $86.30 * | $57.35 | +23.3% | COM | 038222105 |
| SAP | SAP SE | 52,923 | $6.901M | 0.0% | $130.40 | $129.28 | — | SPON ADR | 803054204 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 34,600 | $6.89M | 0.0% | $199.13 | — | — | Call | 810186106 |
| O | REALTY INCOME CORP. | 110,600 | $6.876M | 0.0% | $62.17 * | $45.09 | +1.1% | Call | 756109104 |
| DBX | DROPBOX INC | 308,110 | $6.837M | 0.0% | $22.19 * | $20.36 | 0.0% | CL A | 26210C104 |
| — | SOUTH STATE CORP | 94,300 | $6.818M | 0.0% | $72.30 | $72.38 | — | Call | 840441109 |
| HSBC | HSBC HOLDINGS PLC | 262,904 | $6.812M | 0.0% | $25.91 | $25.91 | — | SPON ADR NEW | 404280406 |
| RMD | RESMED INC. | 32,000 | $6.802M | 0.0% | $212.56 * | $176.42 | +8.2% | Put | 761152107 |
| DD | DUPONT DE NEMOURS INC | 95,600 | $6.798M | 0.0% | $71.11 | — | — | Call | 26614N102 |
| VTR | VENTAS INC | 137,600 | $6.748M | 0.0% | $49.04 | — | — | Put | 92276F100 |
| CINF | CINCINNATI FINANCIAL CORP. | 77,100 | $6.736M | 0.0% | $87.37 | — | — | Call | 172062101 |
| TAK | TAKEDA PHARMACEUTICAL CO | 369,120 | $6.718M | 0.0% | $18.20 | $18.20 | — | SPONSORED ADS | 874060205 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 50,898 | $6.714M | 0.0% | $131.91 * | $104.93 | +5.0% | CL A | 571903202 |
| — | BROOKFIELD ASSET MANAGEMENT | 162,000 | $6.686M | 0.0% | $41.27 | $41.26 | — | Put | 112585104 |
| — | KIRKLAND LAKE GOLD LTD | 159,992 | $6.603M | 0.0% | $41.27 | $44.27 | — | COM | 49741E100 |
| COST | COSTCO WHOLESALE CORP | 17,505 | $6.596M | 0.0% | $376.81 * | $347.39 | 0.0% | COM | 22160K105 |
| FISV | FISERV, INC. | 57,800 | $6.581M | 0.0% | $113.86 * | $102.88 | +4.7% | Call | 337738108 |
| RCL | ROYAL CARIBBEAN GROUP | 87,300 | $6.52M | 0.0% | $74.68 | — | — | Put | V7780T103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 106,941 | $6.515M | 0.0% | $60.92 * | $12.87 | 0.0% | COM CL A | 45841N107 |
| IP | INTERNATIONAL PAPER CO. | 130,100 | $6.469M | 0.0% | $49.72 | — | — | Put | 460146103 |
| TTD | TRADE DESK INC | 8,036 | $6.437M | 0.0% | $801.02 * | $75.51 | 0.0% | COM CL A | 88339J105 |
| BKR | BAKER HUGHES CO | 308,031 | $6.422M | 0.0% | $20.85 * | $15.14 | +1.8% | CL A | 05722G100 |
| AMP | AMERIPRISE FINANCIAL INC | 32,900 | $6.393M | 0.0% | $194.32 | — | — | Call | 03076C106 |
| HQY | HEALTHEQUITY INC | 91,500 | $6.378M | 0.0% | $69.70 | — | — | Call | 42226A107 |
| NYT | NEW YORK TIMES CO. | 121,453 | $6.288M | 0.0% | $51.77 * | $42.03 | +0.5% | CL A | 650111107 |
| FCX | FREEPORT-MCMORAN INC | 241,100 | $6.273M | 0.0% | $26.02 * | $12.02 | +61.8% | Call | 35671D857 |
| SLB | SCHLUMBERGER LTD. | 285,900 | $6.241M | 0.0% | $21.83 * | $21.93 | -23.0% | Call | 806857108 |
| BLD | TOPBUILD CORP | 33,900 | $6.24M | 0.0% | $184.07 | — | — | Call | 89055F103 |
| KMI | KINDER MORGAN INC | 454,130 | $6.208M | 0.0% | $13.67 * | $10.09 | -1.5% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 99,720 | $6.186M | 0.0% | $62.03 * | $48.15 | +3.9% | COM | 110122108 |
| XOP | SPDR SER TR | 105,400 | $6.166M | 0.0% | $58.50 | $42.11 | — | Put | 78468R556 |
| MS | MORGAN STANLEY | 89,800 | $6.154M | 0.0% | $68.53 * | $48.82 | 0.0% | Call | 617446448 |
| WMT | WALMART INC | 42,600 | $6.141M | 0.0% | $144.15 * | $41.31 | +9.5% | Call | 931142103 |
| XOM | EXXON MOBIL CORP. | 148,800 | $6.134M | 0.0% | $41.22 * | $31.69 | -4.2% | Call | 30231G102 |
| ECL | ECOLAB, INC. | 28,225 | $6.107M | 0.0% | $216.37 * | $197.47 | 0.0% | COM | 278865100 |
| OLED | UNIVERSAL DISPLAY CORP. | 26,467 | $6.082M | 0.0% | $229.80 * | $171.23 | +19.2% | COM | 91347P105 |
| XHB | SPDR SER TR | 104,600 | $6.029M | 0.0% | $57.64 | — | — | Put | 78464A888 |
| WEC | WEC ENERGY GROUP INC | 65,300 | $6.01M | 0.0% | $92.04 | — | — | Call | 92939U106 |
| AMGN | AMGEN INC. | 26,140 | $6.01M | 0.0% | $229.92 * | $196.32 | 0.0% | COM | 031162100 |
| ITB | ISHARES TR | 107,300 | $5.987M | 0.0% | $55.80 | — | — | Put | 464288752 |
| Z | ZILLOW GROUP INC | 45,902 | $5.958M | 0.0% | $129.80 * | $94.89 | +16.6% | CL C CAP STK | 98954M200 |
| DHR | DANAHER CORP. | 26,679 | $5.926M | 0.0% | $222.12 * | $196.00 | 0.0% | COM | 235851102 |
| KMX | CARMAX INC | 62,200 | $5.875M | 0.0% | $94.45 | $99.89 | -6.1% | Put | 143130102 |
| — | DISCOVERY INC | 195,030 | $5.868M | 0.0% | $30.09 | $28.49 | — | COM SER A | 25470F104 |
| ITA | ISHARES TR | 61,800 | $5.854M | 0.0% | $94.72 | $106.72 | — | Call | 464288760 |
| MHK | MOHAWK INDUSTRIES, INC. | 41,400 | $5.835M | 0.0% | $140.94 | — | — | Call | 608190104 |
| — | ASPEN TECHNOLOGY INC. | 44,500 | $5.796M | 0.0% | $130.25 | $130.24 | — | Call | 045327103 |
| TOL | TOLL BROTHERS INC. | 133,100 | $5.786M | 0.0% | $43.47 * | $46.37 | 0.0% | Put | 889478103 |
| OKTA | OKTA INC | 22,728 | $5.779M | 0.0% | $254.27 * | $237.69 | 0.0% | CL A | 679295105 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 18,306 | $5.76M | 0.0% | $314.65 * | $195.22 | +44.6% | SHS | L8681T102 |
| SU | SUNCOR ENERGY, INC. | 343,035 | $5.756M | 0.0% | $16.78 * | $12.37 | -2.8% | COM | 867224107 |
| IYR | ISHARES TR | 66,900 | $5.73M | 0.0% | $85.65 | $85.53 | — | Call | 464287739 |
| OIH | VANECK VECTORS ETF TR | 37,153 | $5.722M | 0.0% | $154.01 | $4.02 | — | OIL SVCS ETF | 92189H607 |
| Z | ZILLOW GROUP INC | 44,000 | $5.711M | 0.0% | $129.80 * | $94.89 | +16.6% | Put | 98954M200 |
| PAYX | PAYCHEX INC. | 61,000 | $5.684M | 0.0% | $93.18 * | $64.54 | +19.2% | Put | 704326107 |
| LEA | LEAR CORP. | 35,700 | $5.677M | 0.0% | $159.02 * | $101.80 | +23.5% | Call | 521865204 |
| PENN | PENN NATIONAL GAMING, INC. | 65,502 | $5.657M | 0.0% | $86.36 * | $63.20 | +12.9% | COM | 707569109 |
| PFGC | PERFORMANCE FOOD GROUP COMPA | 118,800 | $5.656M | 0.0% | $47.61 * | $32.16 | +31.0% | Put | 71377A103 |
| — | ALEXION PHARMACEUTICALS INC. | 36,182 | $5.653M | 0.0% | $156.24 | $120.60 | — | COM | 015351109 |
| — | ZENDESK INC | 39,446 | $5.646M | 0.0% | $143.13 | $139.97 | — | COM | 98936J101 |
| IBM | INTERNATIONAL BUSINESS MACHI | 44,697 | $5.626M | 0.0% | $125.87 * | $95.99 | -2.7% | COM | 459200101 |
| SHW | SHERWIN-WILLIAMS CO. | 7,524 | $5.529M | 0.0% | $734.85 * | $217.29 | +4.3% | COM | 824348106 |
| — | SOUTH STATE CORP | 76,300 | $5.516M | 0.0% | $72.29 | $72.38 | — | Put | 840441109 |
| FEZ | SPDR INDEX SHS FDS | 131,700 | $5.495M | 0.0% | $41.72 | $41.73 | — | Call | 78463X202 |
| MTB | M & T BANK CORP | 42,974 | $5.471M | 0.0% | $127.31 * | $96.63 | 0.0% | COM | 55261F104 |
| BHC | BAUSCH HEALTH COMPANIES INC | 262,799 | $5.466M | 0.0% | $20.80 * | $18.65 | 0.0% | COM | 071734107 |
| PENN | PENN NATIONAL GAMING, INC. | 63,200 | $5.459M | 0.0% | $86.38 * | $63.20 | +12.9% | Call | 707569109 |
| MRK | MERCK & CO INC | 66,600 | $5.448M | 0.0% | $81.80 * | $64.85 | 0.0% | Call | 58933Y105 |
| SOXX | ISHARES TR | 14,324 | $5.431M | 0.0% | $379.15 | $304.61 | — | PHLX SEMICND ETF | 464287523 |
| ESTC | ELASTIC N.V | 37,039 | $5.413M | 0.0% | $146.14 * | $85.12 | +44.4% | ORD SHS | N14506104 |
| VTI | VANGUARD INDEX FDS | 27,700 | $5.392M | 0.0% | $194.66 | — | — | Call | 922908769 |
| FDN | FIRST TRUST EXCHANGE-TRADED | 25,400 | $5.391M | 0.0% | $212.24 | $149.95 | — | Call | 33733E302 |
| — | SPLUNK INC | 31,676 | $5.381M | 0.0% | $169.88 | $169.88 | — | COM | 848637104 |
| MMM | 3M CO | 30,700 | $5.366M | 0.0% | $174.79 * | $117.52 | 0.0% | Call | 88579Y101 |
| BUD | ANHEUSER-BUSCH IN BEV SA/NV | 76,567 | $5.353M | 0.0% | $69.91 | $58.86 | — | SPONSORED ADR | 03524A108 |
| AGNC | AGNC INVESTMENT CORP | 341,900 | $5.334M | 0.0% | $15.60 | — | — | Call | 00123Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 48,900 | $5.332M | 0.0% | $109.04 | $98.66 | — | Call | 874039100 |
| OMC | OMNICOM GROUP, INC. | 85,438 | $5.329M | 0.0% | $62.37 * | $47.56 | +0.0% | COM | 681919106 |
| STWD | STARWOOD PROPERTY TRUST INC | 274,900 | $5.306M | 0.0% | $19.30 | — | — | Put | 85571B105 |
| HAL | HALLIBURTON CO. | 279,100 | $5.275M | 0.0% | $18.90 * | $13.35 | +6.1% | Call | 406216101 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 14,400 | $5.274M | 0.0% | $366.25 * | $308.64 | 0.0% | Put | 609839105 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,144 | $5.27M | 0.0% | $39.88 | $40.22 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC | 142,900 | $5.259M | 0.0% | $36.80 | $38.04 | — | Call | 37733W105 |
| PVH | PVH CORP | 55,900 | $5.248M | 0.0% | $93.88 * | $54.61 | +38.4% | Put | 693656100 |
| MET | METLIFE INC | 111,100 | $5.216M | 0.0% | $46.95 | — | — | Put | 59156R108 |
| — | BLACKROCK INC. | 7,200 | $5.195M | 0.0% | $721.53 | — | — | Call | 09247X101 |
| DOV | DOVER CORP. | 41,053 | $5.183M | 0.0% | $126.25 * | $94.04 | +18.2% | COM | 260003108 |
| ZION | ZIONS BANCORPORATION N.A | 117,555 | $5.107M | 0.0% | $43.44 * | $36.98 | 0.0% | COM | 989701107 |
| REG | REGENCY CENTERS CORPORATION | 111,800 | $5.097M | 0.0% | $45.59 * | $33.33 | +4.5% | Put | 758849103 |
| CCL | CARNIVAL CORP. | 235,100 | $5.092M | 0.0% | $21.66 * | $17.59 | +1.1% | Call | 143658300 |
| LNC | LINCOLN NATIONAL CORP. | 101,000 | $5.081M | 0.0% | $50.31 | — | — | Put | 534187109 |
| — | ANSYS INC. | 13,900 | $5.057M | 0.0% | $363.81 | $218.72 | — | Call | 03662Q105 |
| CHDN | CHURCHILL DOWNS, INC. | 25,900 | $5.045M | 0.0% | $194.79 | — | — | Call | 171484108 |
| PVH | PVH CORP | 53,600 | $5.033M | 0.0% | $93.90 * | $54.61 | +38.4% | Call | 693656100 |
| WEX | WEX INC | 24,700 | $5.027M | 0.0% | $203.52 * | $180.80 | -7.0% | Put | 96208T104 |
| ALGN | ALIGN TECHNOLOGY, INC. | 9,400 | $5.023M | 0.0% | $534.36 | — | — | Put | 016255101 |
| BMO | BANK OF MONTREAL | 65,600 | $4.988M | 0.0% | $76.04 * | $48.19 | +15.0% | Call | 063671101 |
| PFE | PFIZER INC. | 135,423 | $4.985M | 0.0% | $36.81 * | $26.98 | +6.1% | COM | 717081103 |
| BABA | ALIBABA GROUP HOLDING LTD | 21,420 | $4.985M | 0.0% | $232.73 | $266.38 | — | ADR | 01609W102 |
| AZN | ASTRAZENECA PLC | 99,700 | $4.984M | 0.0% | $49.99 | $52.89 | — | Put | 046353108 |
| — | ANGLOGOLD ASHANTI LTD | 220,010 | $4.977M | 0.0% | $22.62 | $23.54 | — | SPONSORED ADR | 035128206 |
| FDN | FIRST TRUST EXCHANGE-TRADED | 23,400 | $4.966M | 0.0% | $212.22 | $149.95 | — | Put | 33733E302 |
| FSLR | FIRST SOLAR INC | 50,106 | $4.956M | 0.0% | $98.91 * | $62.17 | +39.5% | COM | 336433107 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 69,180 | $4.947M | 0.0% | $71.51 * | $54.00 | +8.2% | COM | 75513E101 |
| NET | CLOUDFLARE INC | 64,381 | $4.892M | 0.0% | $75.99 * | $53.24 | +23.1% | CL A COM | 18915M107 |
| TROW | PRICE T ROWE GROUP INC | 32,200 | $4.875M | 0.0% | $151.40 * | $89.85 | +27.3% | Put | 74144T108 |
| SONY | SONY CORPORATION. | 48,130 | $4.866M | 0.0% | $101.10 | $72.27 | — | SPONSORED ADR | 835699307 |
| MKL | MARKEL CORP | 4,700 | $4.857M | 0.0% | $1033.40 * | $996.82 | 0.0% | Put | 570535104 |
| ON | ON SEMICONDUCTOR CORP. | 148,200 | $4.851M | 0.0% | $32.73 * | $27.90 | 0.0% | Call | 682189105 |
| REGN | REGENERON PHARMACEUTICALS, I | 10,000 | $4.831M | 0.0% | $483.10 * | $410.21 | +30.9% | Call | 75886F107 |
| CVS | CVS HEALTH CORP | 70,630 | $4.824M | 0.0% | $68.30 * | $53.67 | +2.9% | COM | 126650100 |
| — | JUNIPER NETWORKS INC | 212,520 | $4.784M | 0.0% | $22.51 | $22.68 | — | COM | 48203R104 |
| CL | COLGATE-PALMOLIVE CO. | 55,800 | $4.771M | 0.0% | $85.50 | — | — | Call | 194162103 |
| EBAY | EBAY INC. | 94,200 | $4.734M | 0.0% | $50.25 * | $31.47 | +48.4% | Put | 278642103 |
| MCK | MCKESSON CORPORATION | 27,200 | $4.731M | 0.0% | $173.93 | — | — | Call | 58155Q103 |
| CIEN | CIENA CORP. | 89,225 | $4.716M | 0.0% | $52.86 * | $44.43 | 0.0% | COM NEW | 171779309 |
| — | GENERAL ELECTRIC CO. | 434,900 | $4.697M | 0.0% | $10.80 | $10.80 | — | COM | 369604103 |
| LULU | LULULEMON ATHLETICA INC. | 13,479 | $4.691M | 0.0% | $348.02 | $240.04 | +44.7% | COM | 550021109 |
| HCA | HCA HEALTHCARE INC | 28,500 | $4.687M | 0.0% | $164.46 * | $139.80 | 0.0% | Call | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 369,900 | $4.672M | 0.0% | $12.63 | — | — | Call | 446150104 |
| — | CHINA MOBILE LIMITED | 163,582 | $4.669M | 0.0% | $28.54 | $29.83 | — | SPONSORED ADR | 16941M109 |
| AFL | AFLAC INC. | 104,391 | $4.642M | 0.0% | $44.47 * | $36.33 | 0.0% | COM | 001055102 |
| CME | CME GROUP INC | 25,100 | $4.569M | 0.0% | $182.03 | — | — | Call | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC. | 32,531 | $4.566M | 0.0% | $140.36 * | $114.07 | +1.4% | COM | 89417E109 |
| GAP | GAP, INC. | 223,800 | $4.519M | 0.0% | $20.19 * | $16.22 | +6.8% | Call | 364760108 |
| — | LABORATORY CORP. OF AMERICA | 22,200 | $4.519M | 0.0% | $203.56 | $166.11 | — | Call | 50540R409 |
| CB | CHUBB LIMITED | 29,300 | $4.51M | 0.0% | $153.92 * | $115.80 | +12.3% | Put | H1467J104 |
| EHC | ENCOMPASS HEALTH CORP | 54,032 | $4.468M | 0.0% | $82.69 * | $53.09 | +4.7% | COM | 29261A100 |
| UTHR | UNITED THERAPEUTICS CORP | 29,375 | $4.459M | 0.0% | $151.80 * | $131.23 | +0.0% | COM | 91307C102 |
| TRP | TC ENERGY CORPORATION | 109,500 | $4.459M | 0.0% | $40.72 * | $33.91 | -3.9% | Put | 87807B107 |
| DOX | AMDOCS LTD | 62,568 | $4.438M | 0.0% | $70.93 * | $55.48 | +1.5% | SHS | G02602103 |
| MGA | MAGNA INTERNATIONAL INC. | 62,639 | $4.435M | 0.0% | $70.80 * | $49.52 | +1.0% | COM | 559222401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,700 | $4.401M | 0.0% | $81.96 * | $59.95 | +17.3% | Put | 192446102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 153,900 | $4.394M | 0.0% | $28.55 * | $20.46 | +33.2% | Put | G0750C108 |
| GNRC | GENERAC HOLDINGS INC | 19,300 | $4.389M | 0.0% | $227.41 * | $215.21 | 0.0% | COM | 368736104 |
| TM | TOYOTA MOTOR CORPORATION | 28,330 | $4.379M | 0.0% | $154.57 | $145.47 | — | SP ADR REP2COM | 892331307 |
| HOG | HARLEY-DAVIDSON, INC. | 116,300 | $4.268M | 0.0% | $36.70 * | $26.94 | +27.4% | Put | 412822108 |
| SLV | ISHARES SILVER TR | 173,100 | $4.253M | 0.0% | $24.57 | $21.64 | — | ISHARES | 46428Q109 |
| UPS | UNITED PARCEL SERVICE, INC. | 25,017 | $4.213M | 0.0% | $168.41 * | $113.83 | +20.3% | CL B | 911312106 |
| BABA | ALIBABA GROUP HOLDING LTD | 18,100 | $4.212M | 0.0% | $232.71 | $266.38 | — | Call | 01609W102 |
| AMT | AMERICAN TOWER CORP. | 18,727 | $4.203M | 0.0% | $224.44 * | $199.71 | 0.0% | COM | 03027X100 |
| GFI | GOLD FIELDS LTD | 453,300 | $4.202M | 0.0% | $9.27 | $9.29 | — | Put | 38059T106 |
| OHI | OMEGA HEALTHCARE INVESTORS, | 115,400 | $4.191M | 0.0% | $36.32 | — | — | Put | 681936100 |
| — | GLAXOSMITHKLINE PLC | 113,745 | $4.186M | 0.0% | $36.80 | $38.04 | — | SPONSORED ADR | 37733W105 |
| — | LUMEN TECHNOLOGIES INC | 428,800 | $4.181M | 0.0% | $9.75 | $9.78 | — | Call | 156700106 |
| OKE | ONEOK INC. | 108,800 | $4.176M | 0.0% | $38.38 * | $26.80 | -7.1% | Call | 682680103 |
| NVS | NOVARTIS AG | 44,187 | $4.173M | 0.0% | $94.44 | $89.90 | — | SPONSORED ADR | 66987V109 |
| SPG | SIMON PROPERTY GROUP, INC. | 48,563 | $4.141M | 0.0% | $85.27 * | $48.44 | +19.0% | COM | 828806109 |
| FICO | FAIR, ISAAC CORP. | 8,100 | $4.139M | 0.0% | $510.99 | — | — | Put | 303250104 |
| XYZ | SQUARE INC | 19,000 | $4.135M | 0.0% | $217.63 * | $111.67 | +74.7% | Call | 852234103 |
| CBRE | CBRE GROUP INC | 65,900 | $4.133M | 0.0% | $62.72 | — | — | Put | 12504L109 |
| NVCR | NOVOCURE LTD | 23,800 | $4.118M | 0.0% | $173.03 | — | — | Call | G6674U108 |
| DAL | DELTA AIR LINES, INC. | 101,800 | $4.093M | 0.0% | $40.21 * | $29.02 | +21.9% | Call | 247361702 |
| ABT | ABBOTT LABORATORIES | 37,000 | $4.051M | 0.0% | $109.49 | — | — | Call | 002824100 |
| — | RITCHIE BROS AUCTIONEERS INC | 57,940 | $4.03M | 0.0% | $69.55 | $59.24 | — | COM | 767744105 |
| MGM | MGM RESORTS INTERNATIONAL | 127,515 | $4.018M | 0.0% | $31.51 * | $19.25 | +33.6% | COM | 552953101 |
| NFLX | NETFLIX INC | 7,425 | $4.015M | 0.0% | $540.74 * | $50.70 | 0.0% | COM | 64110L106 |
| LW | LAMB WESTON HOLDINGS INC | 50,600 | $3.984M | 0.0% | $78.74 * | $55.40 | +20.9% | Call | 513272104 |
| TPR | TAPESTRY INC | 127,300 | $3.956M | 0.0% | $31.08 * | $22.37 | 0.0% | Put | 876030107 |
| WMB | WILLIAMS COS INC | 196,200 | $3.934M | 0.0% | $20.05 * | $15.63 | 0.0% | Put | 969457100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,700 | $3.923M | 0.0% | $132.09 | — | — | Call | 49338L103 |
| PBA | PEMBINA PIPELINE CORPORATION | 165,000 | $3.904M | 0.0% | $23.66 * | $17.88 | 0.0% | Put | 706327103 |
| VRSK | VERISK ANALYTICS INC | 18,700 | $3.882M | 0.0% | $207.59 | — | — | Call | 92345Y106 |
| CHKP | CHECK POINT SOFTWARE TECHNOL | 29,151 | $3.874M | 0.0% | $132.89 * | $108.07 | +13.1% | ORD | M22465104 |
| — | UNILEVER PLC | 63,900 | $3.857M | 0.0% | $60.36 | $60.41 | — | Call | 904767704 |
| HCA | HCA HEALTHCARE INC | 23,356 | $3.841M | 0.0% | $164.45 * | $139.80 | 0.0% | COM | 40412C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,000 | $3.828M | 0.0% | $39.88 | $40.22 | — | Call | 931427108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 173,900 | $3.789M | 0.0% | $21.79 | $17.63 | — | Call | 58463J304 |
| W | WAYFAIR INC | 16,747 | $3.782M | 0.0% | $225.83 * | $265.47 | 0.0% | CL A | 94419L101 |
| MT | ARCELORMITTAL | 165,079 | $3.78M | 0.0% | $22.90 | $11.31 | — | NY REGISTRY SH | 03938L203 |
| ULTA | ULTA BEAUTY INC | 13,078 | $3.755M | 0.0% | $287.12 * | $218.02 | +16.0% | COM | 90384S303 |
| OC | OWENS CORNING | 49,500 | $3.75M | 0.0% | $75.76 * | $67.12 | +8.6% | Put | 690742101 |
| — | DISH NETWORK CORP | 115,606 | $3.739M | 0.0% | $32.34 | $34.51 | — | CL A | 25470M109 |
| PM | PHILIP MORRIS INTERNATIONAL | 45,100 | $3.734M | 0.0% | $82.79 * | $54.79 | +10.2% | Call | 718172109 |
| TXN | TEXAS INSTRUMENTS INC. | 22,600 | $3.709M | 0.0% | $164.12 | — | — | Call | 882508104 |
| BP | BP PLC | 180,400 | $3.702M | 0.0% | $20.52 | $19.80 | — | Call | 055622104 |
| FSLY | FASTLY INC | 42,145 | $3.682M | 0.0% | $87.37 | $82.98 | +6.2% | CL A | 31188V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 41,978 | $3.681M | 0.0% | $87.69 * | $87.98 | -9.9% | COM | 09061G101 |
| APPN | APPIAN CORP | 22,700 | $3.679M | 0.0% | $162.07 * | $111.98 | 0.0% | Put | 03782L101 |
| BAX | BAXTER INTERNATIONAL INC. | 45,700 | $3.667M | 0.0% | $80.24 * | $75.21 | -5.6% | Call | 071813109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 143,904 | $3.659M | 0.0% | $25.43 * | $20.86 | 0.0% | SHS | G66721104 |
| WWD | WOODWARD INC | 30,100 | $3.658M | 0.0% | $121.53 | — | — | Call | 980745103 |
| COF | CAPITAL ONE FINANCIAL CORP. | 36,897 | $3.647M | 0.0% | $98.84 * | $61.00 | +27.4% | COM | 14040H105 |
| — | SMARTSHEET INC | 52,569 | $3.643M | 0.0% | $69.30 | $58.35 | — | COM CL A | 83200N103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,318 | $3.639M | 0.0% | $273.24 * | $247.58 | 0.0% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 10,229 | $3.635M | 0.0% | $355.36 * | $35.23 | +32.6% | COM | 697435105 |
| LEG | LEGGETT & PLATT, INC. | 82,000 | $3.633M | 0.0% | $44.30 | — | — | Put | 524660107 |
| CMA | COMERICA, INC. | 65,000 | $3.631M | 0.0% | $55.86 * | $26.51 | +44.6% | Put | 200340107 |
| KHC | KRAFT HEINZ CO | 103,700 | $3.594M | 0.0% | $34.66 | — | — | Call | 500754106 |
| XOP | SPDR SER TR | 61,200 | $3.58M | 0.0% | $58.50 | $42.11 | — | Call | 78468R556 |
| FIS | FIDELITY NATIONAL INFORMATIO | 25,003 | $3.537M | 0.0% | $141.46 * | $127.49 | -0.0% | COM | 31620M106 |
| APH | AMPHENOL CORP. | 26,922 | $3.521M | 0.0% | $130.79 * | $25.18 | +16.3% | CL A | 032095101 |
| LVS | LAS VEGAS SANDS CORP | 59,000 | $3.516M | 0.0% | $59.59 * | $48.34 | +5.3% | Put | 517834107 |
| AGNC | AGNC INVESTMENT CORP | 224,500 | $3.502M | 0.0% | $15.60 | — | — | Put | 00123Q104 |
| ENPH | ENPHASE ENERGY INC | 19,900 | $3.492M | 0.0% | $175.48 * | $89.27 | +42.1% | Put | 29355A107 |
| COR | AMERISOURCE BERGEN CORP. | 35,702 | $3.49M | 0.0% | $97.75 * | $89.37 | 0.0% | COM | 03073E105 |
| VRT | VERTIV HOLDINGS CO | 186,445 | $3.481M | 0.0% | $18.67 | $18.31 | 0.0% | COM CL A | 92537N108 |
| STM | STMICROELECTRONICS N V | 93,359 | $3.465M | 0.0% | $37.11 | $27.89 | — | NY REGISTRY | 861012102 |
| TEVA | TEVA- PHARMACEUTICAL INDUSTR | 358,357 | $3.458M | 0.0% | $9.65 | $9.61 | — | SPONSORED ADS | 881624209 |
| XLB | SELECT SECTOR SPDR TR | 47,700 | $3.453M | 0.0% | $72.39 | $59.96 | — | Put | 81369Y100 |
| — | BUNGE LTD. | 52,507 | $3.443M | 0.0% | $65.57 | $43.47 | — | COM | G16962105 |
| FSLR | FIRST SOLAR INC | 34,600 | $3.423M | 0.0% | $98.93 * | $62.17 | +39.5% | Put | 336433107 |
| KKR | KKR & CO. INC. | 83,700 | $3.389M | 0.0% | $40.49 * | $36.10 | 0.0% | Put | 48251W104 |
| CHGG | CHEGG INC | 37,449 | $3.383M | 0.0% | $90.34 * | $65.12 | +22.0% | COM | 163092109 |
| SYK | STRYKER CORP. | 13,800 | $3.382M | 0.0% | $245.07 | — | — | Put | 863667101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 15,800 | $3.347M | 0.0% | $211.84 | — | — | Call | 22788C105 |
| ARMK | ARAMARK | 85,700 | $3.298M | 0.0% | $38.48 * | $22.46 | 0.0% | Put | 03852U106 |
| IRM | IRON MOUNTAIN INC. | 111,736 | $3.294M | 0.0% | $29.48 * | $20.96 | +5.6% | COM | 46284V101 |
| DVY | ISHARES TR | 34,200 | $3.289M | 0.0% | $96.17 | — | — | Put | 464287168 |
| TMUS | T-MOBILE US INC | 24,300 | $3.277M | 0.0% | $134.86 * | $119.35 | 0.0% | Put | 872590104 |
| EWT | ISHARES INC | 61,595 | $3.269M | 0.0% | $53.07 | $44.90 | — | MSCI TAIWAN ETF | 46434G772 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 187,900 | $3.253M | 0.0% | $17.31 * | $13.26 | -2.6% | Put | 674599105 |
| MCHI | ISHARES TR | 40,109 | $3.248M | 0.0% | $80.98 | $80.98 | — | MSCI CHINA ETF | 46429B671 |
| MRK | MERCK & CO INC | 39,619 | $3.241M | 0.0% | $81.80 * | $64.85 | 0.0% | COM | 58933Y105 |
| DAL | DELTA AIR LINES, INC. | 80,600 | $3.241M | 0.0% | $40.21 * | $29.02 | +21.9% | Put | 247361702 |
| ARCC | ARES CAPITAL CORP | 191,900 | $3.241M | 0.0% | $16.89 | — | — | Call | 04010L103 |
| IQV | IQVIA HOLDINGS INC | 17,955 | $3.217M | 0.0% | $179.17 * | $158.39 | +6.4% | COM | 46266C105 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 33,036 | $3.211M | 0.0% | $97.20 * | $79.85 | 0.0% | SHS | H50430232 |
| — | HORIZON THERAPEUTICS PLC | 43,648 | $3.193M | 0.0% | $73.15 | $57.12 | — | SHS | G46188101 |
| TXT | TEXTRON INC. | 65,800 | $3.18M | 0.0% | $48.33 * | $29.35 | +42.5% | Put | 883203101 |
| L | LOEWS CORP. | 69,600 | $3.133M | 0.0% | $45.01 | — | — | Call | 540424108 |
| MO | ALTRIA GROUP INC. | 76,300 | $3.128M | 0.0% | $41.00 * | $25.55 | +4.5% | Call | 02209S103 |
| TTC | TORO CO. | 32,869 | $3.117M | 0.0% | $94.83 * | $74.83 | +18.1% | COM | 891092108 |
| DPZ | DOMINOS PIZZA INC | 8,100 | $3.106M | 0.0% | $383.46 * | $368.31 | 0.0% | Call | 25754A201 |
| FDX | FEDEX CORP | 11,912 | $3.093M | 0.0% | $259.65 * | $251.15 | 0.0% | COM | 31428X106 |
| VNO | VORNADO RLTY TR | 82,800 | $3.092M | 0.0% | $37.34 | $37.33 | — | Put | 929042109 |
| HUBS | HUBSPOT INC | 7,784 | $3.086M | 0.0% | $396.45 * | $350.97 | 0.0% | COM | 443573100 |
| EL | ESTEE LAUDER COS., INC. | 11,500 | $3.061M | 0.0% | $266.17 | — | — | Call | 518439104 |
| LOW | LOWE`S COS., INC. | 18,994 | $3.049M | 0.0% | $160.52 * | $144.84 | +2.2% | COM | 548661107 |
| FDN | FIRST TRUST EXCHANGE-TRADED | 14,264 | $3.027M | 0.0% | $212.21 | $149.95 | — | DJ INTERNT IDX | 33733E302 |
| LUV | SOUTHWEST AIRLINES CO | 64,900 | $3.025M | 0.0% | $46.61 * | $32.95 | +22.3% | Put | 844741108 |
| UAA | UNDER ARMOUR INC | 173,961 | $2.987M | 0.0% | $17.17 * | $15.28 | 0.0% | CL A | 904311107 |
| PLUG | PLUG POWER INC | 87,900 | $2.981M | 0.0% | $33.91 * | $11.02 | +105.5% | Put | 72919P202 |
| — | DRAFTKINGS INC | 63,800 | $2.971M | 0.0% | $46.57 | $46.56 | — | Put | 26142R104 |
| RL | RALPH LAUREN CORP | 28,616 | $2.969M | 0.0% | $103.75 * | $75.81 | 0.0% | CL A | 751212101 |
| ZS | ZSCALER INC | 14,800 | $2.956M | 0.0% | $199.73 * | $158.98 | +0.0% | Call | 98980G102 |
| DAR | DARLING INGREDIENTS INC | 50,747 | $2.927M | 0.0% | $57.68 * | $47.78 | 0.0% | COM | 237266101 |
| WHR | WHIRLPOOL CORP. | 16,200 | $2.924M | 0.0% | $180.49 | — | — | Put | 963320106 |
| TECH | BIO-TECHNE CORP | 9,200 | $2.921M | 0.0% | $317.50 * | $57.84 | +22.6% | Put | 09073M104 |
| KHC | KRAFT HEINZ CO | 83,800 | $2.905M | 0.0% | $34.67 | — | — | Put | 500754106 |
| AZN | ASTRAZENECA PLC | 58,095 | $2.904M | 0.0% | $49.99 | $52.89 | — | SPONSORED ADR | 046353108 |
| FANG | DIAMONDBACK ENERGY INC | 59,962 | $2.902M | 0.0% | $48.40 * | $29.90 | -0.3% | COM | 25278X109 |
| — | CYBERARK SOFTWARE LTD | 17,957 | $2.902M | 0.0% | $161.61 | $161.61 | — | SHS | M2682V108 |
| NEE | NEXTERA ENERGY INC | 37,577 | $2.899M | 0.0% | $77.15 * | $65.64 | 0.0% | COM | 65339F101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 16,600 | $2.872M | 0.0% | $173.01 | — | — | Call | 109194100 |
| NKE | NIKE, INC. | 20,200 | $2.858M | 0.0% | $141.49 * | $96.45 | +27.7% | Call | 654106103 |
| GFI | GOLD FIELDS LTD | 306,420 | $2.841M | 0.0% | $9.27 | $9.29 | — | COM | 38059T106 |
| FFIV | F5 NETWORKS, INC. | 15,947 | $2.806M | 0.0% | $175.96 * | $151.81 | 0.0% | COM | 315616102 |
| — | PROOFPOINT INC | 20,487 | $2.795M | 0.0% | $136.43 | $136.43 | — | COM | 743424103 |
| CFR | CULLEN FROST BANKERS INC. | 31,800 | $2.774M | 0.0% | $87.23 * | $59.69 | +13.2% | Put | 229899109 |
| KR | KROGER CO. | 86,550 | $2.749M | 0.0% | $31.76 * | $29.06 | 0.0% | COM | 501044101 |
| — | LABORATORY CORP. OF AMERICA | 13,384 | $2.724M | 0.0% | $203.53 | $166.11 | — | COM NEW | 50540R409 |
| ATR | APTARGROUP INC. | 19,843 | $2.716M | 0.0% | $136.87 * | $112.19 | +3.4% | COM | 038336103 |
| — | INVITAE CORP | 64,900 | $2.713M | 0.0% | $41.80 | $41.80 | — | Call | 46185L103 |
| TD | TORONTO DOMINION BANK | 47,400 | $2.674M | 0.0% | $56.41 * | $48.67 | +4.1% | Call | 891160509 |
| GAP | GAP, INC. | 132,355 | $2.672M | 0.0% | $20.19 * | $16.22 | +6.8% | COM | 364760108 |
| WELL | WELLTOWER INC | 41,200 | $2.662M | 0.0% | $64.61 | — | — | Put | 95040Q104 |
| SAM | BOSTON BEER CO., INC. | 2,669 | $2.654M | 0.0% | $994.38 * | $789.85 | +21.5% | CL A | 100557107 |
| NEE | NEXTERA ENERGY INC | 34,400 | $2.654M | 0.0% | $77.15 * | $65.64 | 0.0% | Call | 65339F101 |
| DT | DYNATRACE INC | 60,903 | $2.635M | 0.0% | $43.27 * | $39.71 | 0.0% | COM NEW | 268150109 |
| A | AGILENT TECHNOLOGIES INC. | 22,220 | $2.633M | 0.0% | $118.50 * | $106.93 | 0.0% | COM | 00846U101 |
| — | IAC INTERACTIVECORP. | 13,831 | $2.619M | 0.0% | $189.36 | $135.16 | — | COM | 44891N109 |
| INCY | INCYTE CORP. | 29,987 | $2.608M | 0.0% | $86.97 | $88.59 | -2.3% | COM | 45337C102 |
| MTB | M & T BANK CORP | 20,400 | $2.597M | 0.0% | $127.30 * | $96.63 | 0.0% | Call | 55261F104 |
| FOXA | FOX CORPORATION | 89,159 | $2.596M | 0.0% | $29.12 * | $24.66 | +6.1% | CL A COM | 35137L105 |
| XLP | SELECT SECTOR SPDR TR | 38,391 | $2.589M | 0.0% | $67.44 | $67.40 | — | SBI CONS STPLS | 81369Y308 |
| EQR | EQUITY RESIDENTIAL PROPERTIE | 43,400 | $2.573M | 0.0% | $59.29 | — | — | Put | 29476L107 |
| MKC | MCCORMICK & CO., INC. | 26,800 | $2.562M | 0.0% | $95.60 * | $84.81 | 0.0% | Put | 579780206 |
| NEM | NEWMONT CORP | 42,773 | $2.562M | 0.0% | $59.90 * | $42.53 | +23.1% | COM | 651639106 |
| TGT | TARGET CORP | 14,466 | $2.554M | 0.0% | $176.55 * | $144.87 | 0.0% | COM | 87612E106 |
| CLX | CLOROX CO. | 12,600 | $2.544M | 0.0% | $201.90 * | $174.30 | +1.2% | Call | 189054109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 14,700 | $2.543M | 0.0% | $172.99 | — | — | Put | 109194100 |
| BSX | BOSTON SCIENTIFIC CORP. | 68,100 | $2.448M | 0.0% | $35.95 | $36.87 | -2.2% | Call | 101137107 |
| ON | ON SEMICONDUCTOR CORP. | 74,691 | $2.445M | 0.0% | $32.73 * | $27.90 | 0.0% | COM | 682189105 |
| PII | POLARIS INC | 25,600 | $2.439M | 0.0% | $95.27 | $98.46 | -2.8% | Call | 731068102 |
| OLED | UNIVERSAL DISPLAY CORP. | 10,600 | $2.436M | 0.0% | $229.81 * | $171.23 | +19.2% | Put | 91347P105 |
| ENB | ENBRIDGE INC | 75,988 | $2.431M | 0.0% | $31.99 * | $22.00 | -1.4% | COM | 29250N105 |
| BLDP | BALLARD POWER SYSTEMS INC. | 103,364 | $2.419M | 0.0% | $23.40 * | $18.42 | 0.0% | COM | 058586108 |
| CG | CARLYLE GROUP INC | 76,900 | $2.418M | 0.0% | $31.44 * | $22.59 | +5.4% | Call | 14316J108 |
| MKC | MCCORMICK & CO., INC. | 25,127 | $2.402M | 0.0% | $95.59 * | $84.81 | 0.0% | COM NON VTG | 579780206 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 51,732 | $2.37M | 0.0% | $45.81 | $45.81 | — | COM | 518415104 |
| H | HYATT HOTELS CORPORATION | 31,818 | $2.362M | 0.0% | $74.23 * | $57.72 | +11.6% | COM CL A | 448579102 |
| — | LUMEN TECHNOLOGIES INC | 242,100 | $2.36M | 0.0% | $9.75 | $9.78 | — | Put | 156700106 |
| PWR | QUANTA SERVICES, INC. | 32,760 | $2.359M | 0.0% | $72.01 * | $65.30 | 0.0% | COM | 74762E102 |
| — | ALTERYX INC | 19,300 | $2.351M | 0.0% | $121.81 | $116.92 | — | Call | 02156B103 |
| ACGL | ARCH CAPITAL GROUP LTD | 65,124 | $2.349M | 0.0% | $36.07 * | $31.21 | 0.0% | ORD | G0450A105 |
| BX | BLACKSTONE GROUP INC | 36,100 | $2.34M | 0.0% | $64.82 | — | — | Put | 09260D107 |
| BXP | BOSTON PROPERTIES, INC. | 24,400 | $2.307M | 0.0% | $94.55 * | $68.31 | +0.4% | Call | 101121101 |
| EQIX | EQUINIX INC | 3,200 | $2.285M | 0.0% | $714.06 | — | — | Call | 29444U700 |
| — | TE CONNECTIVITY LTD | 18,812 | $2.278M | 0.0% | $121.09 | $91.00 | — | REG SHS | H84989104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,871 | $2.259M | 0.0% | $207.80 * | $174.85 | 0.0% | COM | 874054109 |
| ASHR | DBX ETF TR | 56,314 | $2.256M | 0.0% | $40.06 | $26.13 | — | XTRACK HRVST CSI | 233051879 |
| TRP | TC ENERGY CORPORATION | 55,267 | $2.25M | 0.0% | $40.71 * | $33.91 | -3.9% | COM | 87807B107 |
| EXC | EXELON CORP. | 53,300 | $2.25M | 0.0% | $42.21 * | $23.75 | +3.7% | COM | 30161N101 |
| TYL | TYLER TECHNOLOGIES, INC. | 5,118 | $2.234M | 0.0% | $436.50 * | $385.10 | +7.1% | COM | 902252105 |
| MSCI | MSCI INC | 5,000 | $2.233M | 0.0% | $446.60 | — | — | Put | 55354G100 |
| CMA | COMERICA, INC. | 39,600 | $2.212M | 0.0% | $55.86 * | $26.51 | +44.6% | Call | 200340107 |
| SOXX | ISHARES TR | 5,800 | $2.199M | 0.0% | $379.14 | $304.61 | — | Call | 464287523 |
| NDSN | NORDSON CORP. | 10,847 | $2.18M | 0.0% | $200.98 * | $187.80 | +0.9% | COM | 655663102 |
| WYNN | WYNN RESORTS LTD. | 19,234 | $2.17M | 0.0% | $112.82 * | $89.68 | 0.0% | COM | 983134107 |
| MT | ARCELORMITTAL | 94,600 | $2.166M | 0.0% | $22.90 | $11.31 | — | Call | 03938L203 |
| BAC | BANK OF AMERICA CORP. | 71,306 | $2.161M | 0.0% | $30.31 * | $20.57 | +15.0% | COM | 060505104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 19,400 | $2.158M | 0.0% | $111.24 * | $94.95 | +3.0% | Put | 43300A203 |
| TWLO | TWILIO INC | 6,347 | $2.148M | 0.0% | $338.43 * | $162.39 | +92.4% | CL A | 90138F102 |
| ES | EVERSOURCE ENERGY | 24,700 | $2.137M | 0.0% | $86.52 * | $69.82 | +4.7% | Put | 30040W108 |
| MDB | MONGODB INC | 5,949 | $2.136M | 0.0% | $359.05 * | $279.28 | 0.0% | CL A | 60937P106 |
| CLX | CLOROX CO. | 10,535 | $2.127M | 0.0% | $201.90 * | $174.30 | +1.2% | COM | 189054109 |
| MNST | MONSTER BEVERAGE CORP. | 22,958 | $2.123M | 0.0% | $92.47 * | $37.84 | +11.0% | COM | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 76,900 | $2.12M | 0.0% | $27.57 * | $18.46 | +12.5% | Put | 316773100 |
| AMP | AMERIPRISE FINANCIAL INC | 10,900 | $2.118M | 0.0% | $194.31 | — | — | Put | 03076C106 |
| CF | CF INDUSTRIES HOLDINGS INC | 54,498 | $2.11M | 0.0% | $38.72 * | $24.90 | +18.4% | COM | 125269100 |
| AME | AMETEK INC | 17,309 | $2.093M | 0.0% | $120.92 * | $108.90 | 0.0% | COM | 031100100 |
| — | CREE, INC. | 19,744 | $2.091M | 0.0% | $105.91 | $64.24 | — | COM | 225447101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 82,200 | $2.09M | 0.0% | $25.43 * | $20.86 | 0.0% | Put | G66721104 |
| PCAR | PACCAR INC. | 24,121 | $2.081M | 0.0% | $86.27 * | $38.15 | +26.8% | COM | 693718108 |
| — | INTERPUBLIC GROUP OF COS., I | 88,298 | $2.077M | 0.0% | $23.52 * | $16.95 | +2.0% | COM | 460690100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 67,345 | $2.065M | 0.0% | $30.66 | $25.42 | +20.0% | COM | 28414H103 |
| ALB | ALBEMARLE CORP. | 13,900 | $2.051M | 0.0% | $147.55 | — | — | Put | 012653101 |
| — | UNILEVER PLC | 33,900 | $2.046M | 0.0% | $60.35 | $60.41 | — | Put | 904767704 |
| — | HESS CORPORATION | 38,600 | $2.038M | 0.0% | $52.80 | — | — | Call | 42809H107 |
| TEVA | TEVA- PHARMACEUTICAL INDUSTR | 210,800 | $2.034M | 0.0% | $9.65 | $9.61 | — | Put | 881624209 |
| UAL | UNITED AIRLINES HOLDINGS INC | 46,900 | $2.028M | 0.0% | $43.24 * | $34.59 | +16.9% | Put | 910047109 |
| INFY | INFOSYS LTD | 118,857 | $2.015M | 0.0% | $16.95 | $13.81 | — | SPONSORED ADR | 456788108 |
| LLY | LILLY(ELI) & CO | 11,932 | $2.015M | 0.0% | $168.87 * | $141.59 | -0.2% | COM | 532457108 |
| — | FLIR SYSTEMS, INC. | 45,833 | $2.009M | 0.0% | $43.83 | $43.46 | — | COM | 302445101 |
| — | APACHE CORP. | 140,275 | $1.991M | 0.0% | $14.19 | $14.19 | — | COM | 037411105 |
| — | II-VI INC. | 26,144 | $1.986M | 0.0% | $75.96 | $75.96 | — | COM | 902104108 |
| — | ALEXION PHARMACEUTICALS INC. | 12,700 | $1.984M | 0.0% | $156.22 | $120.60 | — | Put | 015351109 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 20,300 | $1.973M | 0.0% | $97.19 * | $79.85 | 0.0% | Put | H50430232 |
| GDDY | GODADDY INC | 23,524 | $1.951M | 0.0% | $82.94 * | $75.39 | +4.2% | CL A | 380237107 |
| BMO | BANK OF MONTREAL | 25,602 | $1.947M | 0.0% | $76.05 * | $48.19 | +15.0% | COM | 063671101 |
| BXP | BOSTON PROPERTIES, INC. | 20,520 | $1.94M | 0.0% | $94.54 * | $68.31 | +0.4% | COM | 101121101 |
| COP | CONOCO PHILLIPS | 48,400 | $1.936M | 0.0% | $40.00 * | $31.21 | -1.5% | Put | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 14,000 | $1.934M | 0.0% | $138.14 | — | — | Put | 595017104 |
| PLUG | PLUG POWER INC | 56,833 | $1.927M | 0.0% | $33.91 * | $11.02 | +105.5% | COM NEW | 72919P202 |
| CTAS | CINTAS CORPORATION | 5,429 | $1.919M | 0.0% | $353.47 * | $77.18 | +7.0% | COM | 172908105 |
| COP | CONOCO PHILLIPS | 47,900 | $1.916M | 0.0% | $40.00 * | $31.21 | -1.5% | Call | 20825C104 |
| IWD | ISHARES TR | 13,902 | $1.901M | 0.0% | $136.74 | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 17,288 | $1.9M | 0.0% | $109.90 * | $86.64 | 0.0% | COM | 020002101 |
| ENPH | ENPHASE ENERGY INC | 10,800 | $1.895M | 0.0% | $175.46 * | $89.27 | +42.1% | Call | 29355A107 |
| — | CANOPY GROWTH CORPORATION | 75,500 | $1.86M | 0.0% | $24.64 | $24.67 | — | Put | 138035100 |
| RGLD | ROYAL GOLD, INC. | 17,236 | $1.833M | 0.0% | $106.35 * | $115.52 | 0.0% | COM | 780287108 |
| — | QIAGEN NV | 34,500 | $1.823M | 0.0% | $52.84 | $35.21 | — | Call | N72482123 |
| BAX | BAXTER INTERNATIONAL INC. | 22,700 | $1.821M | 0.0% | $80.22 * | $75.21 | -5.6% | Put | 071813109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,600 | $1.816M | 0.0% | $49.62 * | $30.04 | +26.4% | Call | 74251V102 |
| — | BARCLAYS BANK PLC | 108,000 | $1.813M | 0.0% | $16.79 | — | — | Call | 06746P621 |
| RVTY | PERKINELMER, INC. | 12,622 | $1.811M | 0.0% | $143.48 * | $92.61 | +42.1% | COM | 714046109 |
| MMM | 3M CO. | 10,351 | $1.809M | 0.0% | $174.77 * | $117.52 | 0.0% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,000 | $1.803M | 0.0% | $81.95 * | $59.95 | +17.3% | Call | 192446102 |
| LYFT | LYFT INC | 36,612 | $1.799M | 0.0% | $49.14 * | $33.54 | +8.5% | CL A COM | 55087P104 |
| NVO | NOVO NORDISK | 25,700 | $1.795M | 0.0% | $69.84 | $69.96 | — | Put | 670100205 |
| EPAM | EPAM SYSTEMS INC | 4,900 | $1.756M | 0.0% | $358.37 | — | — | Put | 29414B104 |
| ZS | ZSCALER INC | 8,770 | $1.751M | 0.0% | $199.66 * | $158.98 | +0.0% | COM | 98980G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,100 | $1.741M | 0.0% | $115.30 | — | — | Call | 45866F104 |
| MCD | MCDONALD`S CORP | 8,075 | $1.733M | 0.0% | $214.61 * | $171.85 | +12.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP. | 42,000 | $1.731M | 0.0% | $41.21 * | $31.69 | -4.2% | Put | 30231G102 |
| BALL | BALL CORP. | 18,561 | $1.73M | 0.0% | $93.21 * | $86.77 | 0.0% | COM | 058498106 |
| IRM | IRON MOUNTAIN INC. | 58,200 | $1.716M | 0.0% | $29.48 * | $20.96 | +5.6% | Call | 46284V101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 63,200 | $1.706M | 0.0% | $26.99 | — | — | Call | 88023U101 |
| — | ARISTA NETWORKS INC | 5,833 | $1.695M | 0.0% | $290.59 | $290.59 | — | COM | 040413106 |
| DAL | DELTA AIR LINES, INC. | 41,980 | $1.688M | 0.0% | $40.21 * | $29.02 | +21.9% | COM NEW | 247361702 |
| PBA | PEMBINA PIPELINE CORPORATION | 71,332 | $1.688M | 0.0% | $23.66 * | $17.88 | 0.0% | COM | 706327103 |
| USFD | US FOODS HOLDING CORP | 50,480 | $1.681M | 0.0% | $33.30 * | $22.50 | +26.8% | COM | 912008109 |
| GPN | GLOBAL PAYMENTS, INC. | 7,800 | $1.68M | 0.0% | $215.38 * | $158.88 | +12.3% | Call | 37940X102 |
| CLF | CLEVELAND-CLIFFS INC | 113,620 | $1.654M | 0.0% | $14.56 * | $10.12 | 0.0% | COM | 185899101 |
| EW | EDWARDS LIFESCIENCES CORP | 17,964 | $1.639M | 0.0% | $91.24 * | $82.63 | +0.4% | COM | 28176E108 |
| ALB | ALBEMARLE CORP. | 11,100 | $1.637M | 0.0% | $147.48 | — | — | Call | 012653101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,089 | $1.624M | 0.0% | $319.12 * | $276.37 | 0.0% | COM | 83417M104 |
| — | CREDIT SUISSE GROUP AG | 126,799 | $1.623M | 0.0% | $12.80 | $12.80 | — | SPONSORED ADR | 225401108 |
| D | DOMINION ENERGY INC | 21,451 | $1.613M | 0.0% | $75.19 * | $63.42 | 0.0% | COM | 25746U109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,800 | $1.613M | 0.0% | $237.21 | — | — | Call | 450056106 |
| ROST | ROSS STORES, INC. | 13,043 | $1.602M | 0.0% | $122.82 * | $99.15 | 0.0% | COM | 778296103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,600 | $1.587M | 0.0% | $73.47 | — | — | Put | 538034109 |
| — | AMEDISYS INC. | 5,400 | $1.584M | 0.0% | $293.33 | — | — | Put | 023436108 |
| FLEX | FLEX LTD | 88,080 | $1.584M | 0.0% | $17.98 * | $11.00 | +5.0% | ORD | Y2573F102 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 35,000 | $1.582M | 0.0% | $45.20 * | $35.88 | 0.0% | Put | 60871R209 |
| QRVO | QORVO INC | 9,500 | $1.58M | 0.0% | $166.32 * | $133.35 | +10.4% | Put | 74736K101 |
| IPGP | IPG PHOTONICS CORP | 7,037 | $1.575M | 0.0% | $223.82 * | $200.31 | 0.0% | COM | 44980X109 |
| WDAY | WORKDAY INC | 6,529 | $1.564M | 0.0% | $239.55 * | $206.81 | +8.6% | CL A | 98138H101 |
| PBA | PEMBINA PIPELINE CORPORATION | 66,100 | $1.564M | 0.0% | $23.66 * | $17.88 | 0.0% | Call | 706327103 |
| BL | BLACKLINE INC | 11,463 | $1.529M | 0.0% | $133.39 * | $111.58 | 0.0% | COM | 09239B109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 36,267 | $1.517M | 0.0% | $41.83 * | $35.92 | +7.3% | CL A | 499049104 |
| EOG | EOG RESOURCES, INC. | 30,275 | $1.51M | 0.0% | $49.88 * | $34.11 | 0.0% | COM | 26875P101 |
| — | BROOKFIELD ASSET MANAGEMENT | 36,307 | $1.498M | 0.0% | $41.26 | $41.26 | — | CL A LTD VT SH | 112585104 |
| OSK | OSHKOSH CORP | 17,353 | $1.494M | 0.0% | $86.09 * | $70.35 | +3.8% | COM | 688239201 |
| OPTU | ALTICE USA INC | 39,006 | $1.477M | 0.0% | $37.87 * | $30.30 | +3.4% | CL A | 02156K103 |
| XRT | SPDR SER TR | 22,628 | $1.455M | 0.0% | $64.30 | $44.43 | — | S&P RETAIL ETF | 78464A714 |
| — | DISH NETWORK CORP | 44,800 | $1.449M | 0.0% | $32.34 | $34.51 | — | Call | 25470M109 |
| CUK | CARNIVAL PLC | 76,521 | $1.434M | 0.0% | $18.74 | $18.74 | — | ADR | 14365C103 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 31,700 | $1.433M | 0.0% | $45.21 * | $35.88 | 0.0% | Call | 60871R209 |
| WU | WESTERN UNION COMPANY | 64,538 | $1.416M | 0.0% | $21.94 | $21.57 | — | COM | 959802109 |
| GM | GENERAL MOTORS COMPANY | 33,932 | $1.413M | 0.0% | $41.64 * | $23.47 | +59.8% | COM | 37045V100 |
| LITE | LUMENTUM HOLDINGS INC | 14,898 | $1.412M | 0.0% | $94.78 * | $86.24 | 0.0% | COM | 55024U109 |
| — | BARRICK GOLD CORP. | 61,221 | $1.395M | 0.0% | $22.79 | $21.46 | — | COM | 067901108 |
| NTES | NETEASE INC | 14,389 | $1.378M | 0.0% | $95.77 | $95.77 | — | SPONSORED ADS | 64110W102 |
| COP | CONOCO PHILLIPS | 34,354 | $1.374M | 0.0% | $40.00 * | $31.21 | -1.5% | COM | 20825C104 |
| — | LINDE PLC | 5,193 | $1.368M | 0.0% | $263.43 | $212.11 | — | SHS | G5494J103 |
| XLP | SELECT SECTOR SPDR TR | 20,100 | $1.356M | 0.0% | $67.46 | $67.40 | — | Put | 81369Y308 |
| TECK | TECK RESOURCES LTD | 74,406 | $1.35M | 0.0% | $18.14 * | $11.28 | +36.8% | CL B | 878742204 |
| XRAY | DENTSPLY SIRONA INC | 25,515 | $1.336M | 0.0% | $52.36 * | $42.29 | +16.6% | COM | 24906P109 |
| TSN | TYSON FOODS, INC. | 20,400 | $1.315M | 0.0% | $64.46 * | $52.39 | +1.6% | Call | 902494103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 3,400 | $1.307M | 0.0% | $384.41 | — | — | Put | 989207105 |
| XRT | SPDR SER TR | 20,300 | $1.306M | 0.0% | $64.33 | $44.43 | — | Put | 78464A714 |
| JNJ | JOHNSON & JOHNSON | 8,300 | $1.306M | 0.0% | $157.35 * | $127.53 | 0.0% | Put | 478160104 |
| OKTA | OKTA INC | 5,100 | $1.297M | 0.0% | $254.31 * | $237.69 | 0.0% | Call | 679295105 |
| CCI | CROWN CASTLE INTERNATIONAL C | 8,142 | $1.296M | 0.0% | $159.17 * | $127.80 | 0.0% | COM | 22822V101 |
| HUBS | HUBSPOT INC | 3,200 | $1.269M | 0.0% | $396.56 * | $350.97 | 0.0% | Put | 443573100 |
| GLW | CORNING, INC. | 35,095 | $1.263M | 0.0% | $35.99 * | $19.40 | +59.1% | COM | 219350105 |
| — | PIONEER NATURAL RESOURCES CO | 11,000 | $1.253M | 0.0% | $113.91 | $113.89 | — | Put | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 20,200 | $1.253M | 0.0% | $62.03 * | $48.15 | +3.9% | Put | 110122108 |
| IQV | IQVIA HOLDINGS INC | 6,900 | $1.236M | 0.0% | $179.13 * | $158.39 | +6.4% | Call | 46266C105 |
| TNDM | TANDEM DIABETES CARE INC | 12,900 | $1.234M | 0.0% | $95.66 * | $105.07 | -1.9% | Call | 875372203 |
| GIS | GENERAL MILLS, INC. | 20,653 | $1.214M | 0.0% | $58.78 * | $52.12 | -2.4% | COM | 370334104 |
| WM | WASTE MANAGEMENT, INC. | 10,284 | $1.213M | 0.0% | $117.95 * | $107.43 | +0.0% | COM | 94106L109 |
| APPS | DIGITAL TURBINE INC | 21,200 | $1.199M | 0.0% | $56.56 * | $41.01 | 0.0% | COM NEW | 25400W102 |
| LKQ | LKQ CORP | 33,791 | $1.191M | 0.0% | $35.25 * | $22.89 | +34.1% | COM | 501889208 |
| VNO | VORNADO RLTY TR | 31,586 | $1.179M | 0.0% | $37.33 | $37.33 | — | SH BEN INT | 929042109 |
| XLV | SELECT SECTOR SPDR TR | 10,375 | $1.177M | 0.0% | $113.45 | $113.45 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 17,200 | $1.175M | 0.0% | $68.31 * | $53.67 | +2.9% | Put | 126650100 |
| BIIB | BIOGEN INC | 4,800 | $1.175M | 0.0% | $244.79 * | $293.02 | -11.6% | Call | 09062X103 |
| PII | POLARIS INC | 12,300 | $1.172M | 0.0% | $95.28 | $98.46 | -2.8% | Put | 731068102 |
| EWY | ISHARES INC | 13,600 | $1.17M | 0.0% | $86.03 | $86.04 | — | Call | 464286772 |
| NTAP | NETAPP INC | 17,600 | $1.166M | 0.0% | $66.25 * | $46.56 | 0.0% | Put | 64110D104 |
| WMT | WALMART INC | 7,954 | $1.147M | 0.0% | $144.20 * | $41.31 | +9.5% | COM | 931142103 |
| — | CATALENT INC. | 11,000 | $1.145M | 0.0% | $104.09 | $93.54 | — | Put | 148806102 |
| STLD | STEEL DYNAMICS INC. | 31,047 | $1.145M | 0.0% | $36.88 * | $31.85 | 0.0% | COM | 858119100 |
| KO | COCA-COLA CO | 20,778 | $1.139M | 0.0% | $54.82 * | $40.43 | +9.5% | COM | 191216100 |
| LUV | SOUTHWEST AIRLINES CO | 24,400 | $1.137M | 0.0% | $46.60 * | $32.95 | +22.3% | Call | 844741108 |
| CAH | CARDINAL HEALTH, INC. | 21,200 | $1.135M | 0.0% | $53.54 * | $44.60 | +2.2% | Put | 14149Y108 |
| XPO | XPO LOGISTICS INC | 9,438 | $1.125M | 0.0% | $119.20 * | $36.23 | 0.0% | COM | 983793100 |
| GFI | GOLD FIELDS LTD | 120,800 | $1.12M | 0.0% | $9.27 | $9.29 | — | Call | 38059T106 |
| — | LUMEN TECHNOLOGIES INC | 113,732 | $1.109M | 0.0% | $9.75 | $9.78 | — | COM | 156700106 |
| SNAP | SNAP INC | 22,000 | $1.102M | 0.0% | $50.09 * | $29.51 | +40.8% | Call | 83304A106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,600 | $1.101M | 0.0% | $305.83 | $305.83 | — | UT SER 1 | 78467X109 |
| VEEV | VEEVA SYSTEMS INC | 4,028 | $1.097M | 0.0% | $272.34 * | $263.54 | +6.3% | CL A COM | 922475108 |
| KDP | KEURIG DR PEPPER INC | 33,744 | $1.08M | 0.0% | $32.01 * | $26.01 | +0.0% | COM | 49271V100 |
| AIZ | ASSURANT INC | 7,800 | $1.063M | 0.0% | $136.28 * | $118.30 | 0.0% | Put | 04621X108 |
| — | PIONEER NATURAL RESOURCES CO | 9,325 | $1.062M | 0.0% | $113.89 | $113.89 | — | COM | 723787107 |
| BWXT | BWX TECHNOLOGIES INC | 17,600 | $1.061M | 0.0% | $60.28 * | $54.65 | -1.0% | Call | 05605H100 |
| — | COUPA SOFTWARE INC | 3,100 | $1.051M | 0.0% | $339.03 | $338.95 | — | Put | 22266L106 |
| ENPH | ENPHASE ENERGY INC | 5,926 | $1.04M | 0.0% | $175.50 * | $89.27 | +42.1% | COM | 29355A107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,900 | $1.028M | 0.0% | $148.99 * | $88.21 | +20.7% | Put | 693475105 |
| TD | TORONTO DOMINION BANK | 18,137 | $1.023M | 0.0% | $56.40 * | $48.67 | +4.1% | COM NEW | 891160509 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,022 | $994K | 0.0% | $165.06 * | $125.36 | +18.8% | SHS USD | G50871105 |
| EWY | ISHARES INC | 11,495 | $989K | 0.0% | $86.04 | $86.04 | — | MSCI STH KOR ETF | 464286772 |
| RMD | RESMED INC. | 4,624 | $983K | 0.0% | $212.59 * | $176.42 | +8.2% | COM | 761152107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,938 | $980K | 0.0% | $89.60 * | $91.78 | 0.0% | COM | 29089Q105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 44,600 | $972K | 0.0% | $21.79 | $17.63 | — | Put | 58463J304 |
| — | APACHE CORP. | 67,900 | $964K | 0.0% | $14.20 | $14.19 | — | Put | 037411105 |
| COLD | AMERICOLD REALTY TRUST | 25,829 | $964K | 0.0% | $37.32 | $37.32 | — | COM | 03064D108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 23,300 | $953K | 0.0% | $40.90 | — | — | Call | 637417106 |
| FLEX | FLEX LTD | 52,100 | $937K | 0.0% | $17.98 * | $11.00 | +5.0% | Call | Y2573F102 |
| — | ZENDESK INC | 6,300 | $902K | 0.0% | $143.17 | $139.97 | — | Put | 98936J101 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,474 | $896K | 0.0% | $41.72 | $31.24 | +34.8% | COM | 962879102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,779 | $890K | 0.0% | $60.22 | $60.22 | — | FTSE EUROPE ETF | 922042874 |
| RUN | SUNRUN INC | 12,740 | $884K | 0.0% | $69.39 * | $47.07 | +31.9% | COM | 86771W105 |
| MSA | MSA SAFETY INC | 5,900 | $881K | 0.0% | $149.32 * | $122.44 | +17.9% | Put | 553498106 |
| EBAY | EBAY INC. | 17,267 | $868K | 0.0% | $50.27 * | $31.47 | +48.4% | COM | 278642103 |
| TOL | TOLL BROTHERS INC. | 19,925 | $866K | 0.0% | $43.46 * | $46.37 | 0.0% | COM | 889478103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 30,196 | $862K | 0.0% | $28.55 * | $20.46 | +33.2% | COM | G0750C108 |
| OPTU | ALTICE USA INC | 22,700 | $860K | 0.0% | $37.89 * | $30.30 | +3.4% | Put | 02156K103 |
| GDX | VANECK VECTORS ETF TR | 23,800 | $857K | 0.0% | $36.01 | $36.94 | — | Call | 92189F106 |
| FEZ | SPDR INDEX SHS FDS | 20,322 | $848K | 0.0% | $41.73 | $41.73 | — | EURO STOXX 50 | 78463X202 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 15,854 | $844K | 0.0% | $53.24 | $53.24 | — | COM | 78781P105 |
| SU | SUNCOR ENERGY, INC. | 49,900 | $837K | 0.0% | $16.77 * | $12.37 | -2.8% | Call | 867224107 |
| AES | AES CORP. | 35,500 | $834K | 0.0% | $23.49 * | $13.89 | +24.2% | Call | 00130H105 |
| DBX | DROPBOX INC | 37,500 | $832K | 0.0% | $22.19 * | $20.36 | 0.0% | Call | 26210C104 |
| DG | DOLLAR GENERAL CORP. | 3,900 | $820K | 0.0% | $210.26 * | $198.05 | 0.0% | Call | 256677105 |
| — | CDK GLOBAL INC | 15,216 | $789K | 0.0% | $51.85 | $41.13 | — | COM | 12508E101 |
| — | COUPA SOFTWARE INC | 2,316 | $785K | 0.0% | $338.95 | $338.95 | — | COM | 22266L106 |
| GPC | GENUINE PARTS CO. | 7,800 | $783K | 0.0% | $100.38 * | $67.34 | +25.9% | Put | 372460105 |
| TREX | TREX CO., INC. | 9,300 | $779K | 0.0% | $83.76 | — | — | Call | 89531P105 |
| UAA | UNDER ARMOUR INC | 45,200 | $776K | 0.0% | $17.17 * | $15.28 | 0.0% | Put | 904311107 |
| TFC | TRUIST FINANCIAL CORPORATION | 16,000 | $767K | 0.0% | $47.94 | — | — | Put | 89832Q109 |
| — | CERIDIAN HCM HOLDING INC. | 7,200 | $767K | 0.0% | $106.53 * | $64.18 | +47.2% | Call | 15677J108 |
| FE | FIRSTENERGY CORP. | 24,717 | $757K | 0.0% | $30.63 * | $24.24 | 0.0% | COM | 337932107 |
| — | DRAFTKINGS INC | 16,000 | $745K | 0.0% | $46.56 | $46.56 | — | Call | 26142R104 |
| PINS | PINTEREST INC | 11,200 | $738K | 0.0% | $65.89 * | $31.72 | +89.1% | Call | 72352L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,861 | $733K | 0.0% | $11.85 * | $8.30 | +8.3% | COM | 42824C109 |
| ACN | ACCENTURE PLC | 2,800 | $731K | 0.0% | $261.07 | — | — | Put | G1151C101 |
| CE | CELANESE CORP DEL | 5,600 | $728K | 0.0% | $130.00 * | $90.43 | +25.8% | Call | 150870103 |
| MSA | MSA SAFETY INC | 4,800 | $717K | 0.0% | $149.38 * | $122.44 | +17.9% | Call | 553498106 |
| AEM | AGNICO EAGLE MINES LTD | 10,050 | $709K | 0.0% | $70.55 * | $51.71 | +26.8% | COM | 008474108 |
| HRL | HORMEL FOODS CORP. | 15,079 | $703K | 0.0% | $46.62 * | $40.37 | +4.2% | COM | 440452100 |
| — | SEAGATE TECHNOLOGY PLC | 11,300 | $702K | 0.0% | $62.12 | $51.20 | — | Put | G7945M107 |
| TDOC | TELADOC HEALTH INC | 3,500 | $700K | 0.0% | $200.00 | — | — | Put | 87918A105 |
| TSN | TYSON FOODS, INC. | 10,801 | $696K | 0.0% | $64.44 * | $52.39 | +1.6% | CL A | 902494103 |
| APPN | APPIAN CORP | 4,273 | $693K | 0.0% | $162.18 * | $111.98 | 0.0% | CL A | 03782L101 |
| NET | CLOUDFLARE INC | 9,100 | $692K | 0.0% | $76.04 * | $53.24 | +23.1% | Put | 18915M107 |
| — | CHANGE HEALTHCARE INC | 36,665 | $684K | 0.0% | $18.66 | $18.66 | — | COM | 15912K100 |
| — | STORE CAPITAL CORP | 19,500 | $663K | 0.0% | $34.00 | $23.79 | — | Call | 862121100 |
| — | INVITAE CORP | 15,695 | $656K | 0.0% | $41.80 | $41.80 | — | COM | 46185L103 |
| DLR | DIGITAL REALTY TRUST INC | 4,500 | $628K | 0.0% | $139.56 | — | — | Put | 253868103 |
| WMB | WILLIAMS COS INC | 31,051 | $623K | 0.0% | $20.06 * | $15.63 | 0.0% | COM | 969457100 |
| WSO | WATSCO INC. | 2,743 | $621K | 0.0% | $226.39 | $213.70 | +7.6% | COM | 942622200 |
| MPC | MARATHON PETROLEUM CORP | 14,303 | $592K | 0.0% | $41.39 * | $30.14 | +3.8% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC. | 9,700 | $582K | 0.0% | $60.00 * | $43.68 | +22.8% | Call | 16411R208 |
| EXAS | EXACT SCIENCES CORP. | 4,300 | $570K | 0.0% | $132.56 * | $86.36 | +40.0% | Call | 30063P105 |
| EXEL | EXELIXIS INC | 28,356 | $569K | 0.0% | $20.07 * | $21.24 | -1.4% | COM | 30161Q104 |
| CCK | CROWN HOLDINGS, INC. | 5,657 | $567K | 0.0% | $100.23 * | $87.33 | 0.0% | COM | 228368106 |
| PAAS | PAN AMERICAN SILVER CORP | 16,360 | $565K | 0.0% | $34.54 * | $34.37 | -6.1% | COM | 697900108 |
| — | ANSYS INC. | 1,554 | $565K | 0.0% | $363.58 | $218.72 | — | COM | 03662Q105 |
| PEN | PENUMBRA INC | 3,200 | $560K | 0.0% | $175.00 | — | — | Put | 70975L107 |
| ITW | ILLINOIS TOOL WORKS, INC. | 2,700 | $550K | 0.0% | $203.70 | — | — | Put | 452308109 |
| CMA | COMERICA, INC. | 9,802 | $548K | 0.0% | $55.91 * | $26.51 | +44.6% | COM | 200340107 |
| CIEN | CIENA CORP. | 10,300 | $544K | 0.0% | $52.82 * | $44.43 | 0.0% | Put | 171779309 |
| VST | VISTRA CORP | 27,500 | $541K | 0.0% | $19.67 * | $16.71 | -0.4% | Call | 92840M102 |
| — | QUIDEL CORP. | 3,000 | $539K | 0.0% | $179.67 | — | — | Put | 74838J101 |
| EA | ELECTRONIC ARTS, INC. | 3,720 | $534K | 0.0% | $143.55 * | $125.41 | 0.0% | COM | 285512109 |
| DG | DOLLAR GENERAL CORP. | 2,500 | $526K | 0.0% | $210.40 * | $198.05 | 0.0% | Put | 256677105 |
| UDR | UDR INC | 13,402 | $515K | 0.0% | $38.43 * | $28.71 | +5.0% | COM | 902653104 |
| AAL | AMERICAN AIRLINES GROUP INC | 31,951 | $504K | 0.0% | $15.77 * | $12.53 | +10.5% | COM | 02376R102 |
| ARCC | ARES CAPITAL CORP | 29,600 | $500K | 0.0% | $16.89 | — | — | Put | 04010L103 |
| XLI | SELECT SECTOR SPDR TR | 5,600 | $496K | 0.0% | $88.57 | — | — | Put | 81369Y704 |
| BAX | BAXTER INTERNATIONAL INC. | 6,161 | $494K | 0.0% | $80.18 * | $75.21 | -5.6% | COM | 071813109 |
| SNPS | SYNOPSYS, INC. | 1,900 | $493K | 0.0% | $259.47 | — | — | Call | 871607107 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 3,585 | $489K | 0.0% | $136.40 * | $117.30 | 0.0% | COM | 127387108 |
| DPZ | DOMINOS PIZZA INC | 1,243 | $477K | 0.0% | $383.75 * | $368.31 | 0.0% | COM | 25754A201 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,300 | $462K | 0.0% | $40.88 | — | — | Put | 637417106 |
| AMD | ADVANCED MICRO DEVICES INC. | 5,000 | $459K | 0.0% | $91.80 * | $70.89 | +21.7% | Call | 007903107 |
| ESTC | ELASTIC N.V | 3,100 | $453K | 0.0% | $146.13 * | $85.12 | +44.4% | Call | N14506104 |
| WAB | WESTINGHOUSE AIR BRAKE TECHN | 6,000 | $439K | 0.0% | $73.17 * | $66.42 | 0.0% | Call | 929740108 |
| EPAM | EPAM SYSTEMS INC | 1,200 | $430K | 0.0% | $358.33 | — | — | Call | 29414B104 |
| TROW | PRICE T ROWE GROUP INC | 2,807 | $425K | 0.0% | $151.41 * | $89.85 | +27.3% | COM | 74144T108 |
| COR | AMERISOURCE BERGEN CORP. | 4,300 | $420K | 0.0% | $97.67 * | $89.37 | 0.0% | Call | 03073E105 |
| — | CHINA MOBILE LIMITED | 14,500 | $414K | 0.0% | $28.55 | $29.83 | — | Put | 16941M109 |
| FITB | FIFTH THIRD BANCORP | 14,773 | $407K | 0.0% | $27.55 * | $18.46 | +12.5% | COM | 316773100 |
| — | SOUTH STATE CORP | 5,471 | $396K | 0.0% | $72.38 | $72.38 | — | COM | 840441109 |
| FE | FIRSTENERGY CORP. | 12,900 | $395K | 0.0% | $30.62 * | $24.24 | 0.0% | Put | 337932107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 4,500 | $395K | 0.0% | $87.78 * | $87.98 | -9.9% | Put | 09061G101 |
| APPN | APPIAN CORP | 2,400 | $389K | 0.0% | $162.08 * | $111.98 | 0.0% | Call | 03782L101 |
| — | ANAPLAN INC | 5,300 | $381K | 0.0% | $71.89 | $53.86 | — | Put | 03272L108 |
| SONY | SONY CORPORATION. | 3,700 | $374K | 0.0% | $101.08 | $72.27 | — | Put | 835699307 |
| — | APACHE CORP. | 26,000 | $369K | 0.0% | $14.19 | $14.19 | — | Call | 037411105 |
| — | REDFIN CORP | 5,300 | $364K | 0.0% | $68.68 | $49.95 | — | Put | 75737F108 |
| KIM | KIMCO REALTY CORP. | 22,600 | $339K | 0.0% | $15.00 | — | — | Call | 49446R109 |
| PLNT | PLANET FITNESS INC | 4,343 | $337K | 0.0% | $77.60 * | $69.94 | 0.0% | CL A | 72703H101 |
| BEN | FRANKLIN RESOURCES, INC. | 13,400 | $335K | 0.0% | $25.00 | — | — | Call | 354613101 |
| UGI | UGI CORP. | 9,563 | $334K | 0.0% | $34.93 | $30.84 | +13.5% | COM | 902681105 |
| POST | POST HOLDINGS INC | 3,278 | $331K | 0.0% | $100.98 * | $61.77 | 0.0% | COM | 737446104 |
| IVZ | INVESCO LTD | 18,919 | $330K | 0.0% | $17.44 * | $12.30 | +1.1% | SHS | G491BT108 |
| REG | REGENCY CENTERS CORPORATION | 7,234 | $330K | 0.0% | $45.62 * | $33.33 | +4.5% | COM | 758849103 |
| — | APOLLO GLOBAL MANAGEMENT INC | 6,700 | $328K | 0.0% | $48.96 | $44.76 | — | Put | 03768E105 |
| NVO | NOVO NORDISK | 4,660 | $326K | 0.0% | $69.96 | $69.96 | — | ADR | 670100205 |
| — | HESS CORPORATION | 6,100 | $322K | 0.0% | $52.79 | — | — | Put | 42809H107 |
| — | IAC INTERACTIVECORP. | 1,700 | $322K | 0.0% | $189.41 | $135.16 | — | Put | 44891N109 |
| DXC | DXC TECHNOLOGY CO | 12,473 | $321K | 0.0% | $25.74 * | $21.34 | 0.0% | COM | 23355L106 |
| — | ASPEN TECHNOLOGY INC. | 2,457 | $320K | 0.0% | $130.24 | $130.24 | — | COM | 045327103 |
| QRVO | QORVO INC | 1,901 | $316K | 0.0% | $166.23 * | $133.35 | +10.4% | COM | 74736K101 |
| NWL | NEWELL BRANDS INC | 14,900 | $316K | 0.0% | $21.21 | — | — | Call | 651229106 |
| — | CANOPY GROWTH CORPORATION | 12,727 | $314K | 0.0% | $24.67 | $24.67 | — | COM | 138035100 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,700 | $313K | 0.0% | $115.93 | — | — | Call | 759351604 |
| UNP | UNION PACIFIC CORP. | 1,485 | $309K | 0.0% | $208.08 * | $178.06 | 0.0% | COM | 907818108 |
| XRAY | DENTSPLY SIRONA INC | 5,800 | $304K | 0.0% | $52.41 * | $42.29 | +16.6% | Call | 24906P109 |
| MOS | MOSAIC COMPANY | 13,100 | $301K | 0.0% | $22.98 * | $18.10 | 0.0% | Put | 61945C103 |
| ZS | ZSCALER INC | 1,400 | $280K | 0.0% | $200.00 * | $158.98 | +0.0% | Put | 98980G102 |
| BYND | BEYOND MEAT INC | 2,240 | $280K | 0.0% | $125.00 * | $118.40 | +27.4% | COM | 08862E109 |
| ENTG | ENTEGRIS INC | 2,904 | $279K | 0.0% | $96.07 * | $85.63 | 0.0% | COM | 29362U104 |
| BTI | BRITISH AMERN TOB PLC | 7,439 | $279K | 0.0% | $37.51 | $36.15 | — | SPONSORED ADR | 110448107 |
| IONS | IONIS PHARMACEUTICALS INC | 4,800 | $271K | 0.0% | $56.46 | — | — | Put | 462222100 |
| — | LIBERTY MEDIA CORP. | 6,209 | $268K | 0.0% | $43.16 | $39.48 | — | COM A SIRIUSXM | 531229409 |
| MKL | MARKEL CORP | 257 | $266K | 0.0% | $1035.02 * | $996.82 | 0.0% | COM | 570535104 |
| TENB | TENABLE HOLDINGS INC | 5,049 | $264K | 0.0% | $52.29 * | $39.62 | 0.0% | COM | 88025T102 |
| STLD | STEEL DYNAMICS INC. | 7,100 | $262K | 0.0% | $36.90 * | $31.85 | 0.0% | Call | 858119100 |
| — | TURNING POINT THERAPEUTICS I | 2,100 | $256K | 0.0% | $121.90 | — | — | Call | 90041T108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 2,400 | $237K | 0.0% | $98.75 * | $61.00 | +27.4% | Call | 14040H105 |
| — | SYNEOS HEALTH INC | 3,400 | $232K | 0.0% | $68.24 | $58.23 | — | Put | 87166B102 |
| EGP | EASTGROUP PROPERTIES, INC. | 1,600 | $221K | 0.0% | $138.13 | — | — | Call | 277276101 |
| — | UNILEVER PLC | 3,642 | $220K | 0.0% | $60.41 | $60.41 | — | SPON ADR NEW | 904767704 |
| OLLI | OLLIES BARGAIN OUTLET HOLDIN | 2,669 | $218K | 0.0% | $81.68 * | $87.40 | 0.0% | COM | 681116109 |
| RCI | ROGERS COMMUNICATIONS INC. | 4,610 | $215K | 0.0% | $46.64 * | $41.04 | +7.9% | CL B | 775109200 |
| CHDN | CHURCHILL DOWNS, INC. | 1,100 | $214K | 0.0% | $194.55 | — | — | Put | 171484108 |
| DELL | DELL TECHNOLOGIES INC | 2,900 | $213K | 0.0% | $73.45 * | $31.92 | +0.0% | Put | 24703L202 |
| MAA | MID-AMERICA APARTMENT COMMUN | 1,600 | $203K | 0.0% | $126.88 * | $100.39 | +3.2% | Put | 59522J103 |
| CAG | CONAGRA BRANDS INC | 5,500 | $199K | 0.0% | $36.18 | — | — | Call | 205887102 |
| GNTX | GENTEX CORP. | 5,777 | $196K | 0.0% | $33.93 * | $25.33 | +21.7% | COM | 371901109 |
| ALRM | ALARM.COM HOLDINGS INC | 1,858 | $192K | 0.0% | $103.34 * | $72.56 | 0.0% | COM | 011642105 |
| PSTG | PURE STORAGE INC | 8,390 | $190K | 0.0% | $22.65 * | $19.16 | 0.0% | CL A | 74624M102 |
| NTAP | NETAPP INC | 2,845 | $188K | 0.0% | $66.08 * | $46.56 | 0.0% | COM | 64110D104 |
| KKR | KKR & CO. INC. | 4,500 | $182K | 0.0% | $40.44 * | $36.10 | 0.0% | Call | 48251W104 |
| O | REALTY INCOME CORP. | 2,882 | $179K | 0.0% | $62.11 * | $45.09 | +1.1% | COM | 756109104 |
| SLAB | SILICON LABORATORIES INC | 1,347 | $172K | 0.0% | $127.69 * | $112.65 | 0.0% | COM | 826919102 |
| QTWO | Q2 HOLDINGS INC | 1,358 | $172K | 0.0% | $126.66 * | $107.70 | 0.0% | COM | 74736L109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,161 | $170K | 0.0% | $23.74 | $23.74 | — | COM | 92766K106 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 1,770 | $170K | 0.0% | $96.05 | $112.07 | -13.8% | COM | 64125C109 |
| OC | OWENS CORNING | 2,236 | $169K | 0.0% | $75.58 * | $67.12 | +8.6% | COM | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 700 | $165K | 0.0% | $235.71 * | $229.44 | 0.0% | Call | 92532F100 |
| RPM | RPM INTERNATIONAL, INC. | 1,724 | $157K | 0.0% | $91.07 * | $71.19 | +23.8% | COM | 749685103 |
| VST | VISTRA CORP | 7,932 | $156K | 0.0% | $19.67 * | $16.71 | -0.4% | COM | 92840M102 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 409 | $150K | 0.0% | $366.75 * | $308.64 | 0.0% | COM | 609839105 |
| CHKP | CHECK POINT SOFTWARE TECHNOL | 1,100 | $146K | 0.0% | $132.73 * | $108.07 | +13.1% | Put | M22465104 |
| TPR | TAPESTRY INC | 4,107 | $128K | 0.0% | $31.17 * | $22.37 | 0.0% | COM | 876030107 |
| — | APOLLO GLOBAL MANAGEMENT INC | 2,446 | $120K | 0.0% | $49.06 | $44.76 | — | COM CL A | 03768E105 |
| TXT | TEXTRON INC. | 2,448 | $118K | 0.0% | $48.20 * | $29.35 | +42.5% | COM | 883203101 |
| HALO | HALOZYME THERAPEUTICS INC. | 2,715 | $116K | 0.0% | $42.73 * | $35.95 | 0.0% | COM | 40637H109 |
| KKR | KKR & CO. INC. | 2,834 | $115K | 0.0% | $40.58 * | $36.10 | 0.0% | COM | 48251W104 |
| — | L BRANDS INC | 3,000 | $112K | 0.0% | $37.33 | — | — | Put | 501797104 |
| STLD | STEEL DYNAMICS INC. | 3,000 | $111K | 0.0% | $37.00 * | $31.85 | 0.0% | Put | 858119100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,800 | $108K | 0.0% | $60.00 * | $30.98 | +41.0% | Call | 957638109 |
| DLTR | DOLLAR TREE INC | 1,000 | $108K | 0.0% | $108.00 | — | — | Put | 256746108 |
| — | ASPEN TECHNOLOGY INC. | 800 | $104K | 0.0% | $130.00 | $130.24 | — | Put | 045327103 |
| IBB | ISHARES TR | 671 | $102K | 0.0% | $152.01 | $152.01 | — | NASDAQ BIOTECH | 464287556 |
| FNV | FRANCO-NEVADA CORPORATION | 812 | $102K | 0.0% | $125.62 * | $113.91 | +13.0% | COM | 351858105 |
| NTNX | NUTANIX INC | 3,130 | $100K | 0.0% | $31.95 * | $25.57 | +6.1% | CL A | 67059N108 |
| — | INTERPUBLIC GROUP OF COS., I | 4,200 | $99,000 | 0.0% | $23.57 * | $16.95 | +2.0% | Call | 460690100 |
| PII | POLARIS INC | 986 | $94,000 | 0.0% | $95.33 | $98.46 | -2.8% | COM | 731068102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 744 | $92,000 | 0.0% | $123.66 * | $107.71 | 0.0% | COM | 363576109 |
| DTE | DTE ENERGY CO. | 748 | $91,000 | 0.0% | $121.66 * | $88.73 | 0.0% | COM | 233331107 |
| NFG | NATIONAL FUEL GAS CO. | 2,177 | $90,000 | 0.0% | $41.34 | $41.62 | 0.0% | COM | 636180101 |
| DGX | QUEST DIAGNOSTICS, INC. | 754 | $90,000 | 0.0% | $119.36 * | $110.49 | 0.0% | COM | 74834L100 |
| — | SKECHERS U S A, INC. | 2,500 | $90,000 | 0.0% | $36.00 | — | — | Put | 830566105 |
| OLN | OLIN CORP. | 3,637 | $89,000 | 0.0% | $24.47 * | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| URBN | URBAN OUTFITTERS, INC. | 3,487 | $89,000 | 0.0% | $25.52 | $25.77 | 0.0% | COM | 917047102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 259 | $86,000 | 0.0% | $332.05 * | $314.73 | 0.0% | COM | 303075105 |
| NTR | NUTRIEN LTD | 1,726 | $83,000 | 0.0% | $48.09 * | $30.25 | +24.6% | COM | 67077M108 |
| TJX | TJX COMPANIES, INC. | 1,200 | $82,000 | 0.0% | $68.33 * | $49.93 | +13.1% | Put | 872540109 |
| F | FORD MOTOR CO. | 9,353 | $82,000 | 0.0% | $8.77 * | $5.77 | +10.1% | COM | 345370860 |
| FHN | FIRST HORIZON CORPORATION | 6,200 | $79,000 | 0.0% | $12.74 | — | — | Call | 320517105 |
| — | BROOKFIELD ASSET MANAGEMENT | 1,800 | $74,000 | 0.0% | $41.11 | $41.26 | — | Call | 112585104 |
| TECH | BIO-TECHNE CORP | 234 | $74,000 | 0.0% | $316.24 * | $57.84 | +22.6% | COM | 09073M104 |
| RF | REGIONS FINANCIAL CORP. | 4,318 | $70,000 | 0.0% | $16.21 * | $8.44 | +39.3% | COM | 7591EP100 |
| MOS | MOSAIC COMPANY | 2,994 | $69,000 | 0.0% | $23.05 * | $18.10 | 0.0% | COM | 61945C103 |
| — | VMWARE INC. | 473 | $66,000 | 0.0% | $139.53 | $156.19 | — | CL A COM | 928563402 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,657 | $65,000 | 0.0% | $24.46 * | $17.89 | 0.0% | COM | 47233W109 |
| — | REALOGY HOLDINGS CORP | 4,821 | $63,000 | 0.0% | $13.07 | $10.53 | — | COM | 75605Y106 |
| AEP | AMERICAN ELECTRIC POWER COMP | 731 | $61,000 | 0.0% | $83.45 * | $72.00 | 0.0% | COM | 025537101 |
| SKT | TANGER FACTORY OUTLET CENTER | 6,020 | $60,000 | 0.0% | $9.97 | $9.97 | — | COM | 875465106 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,723 | $60,000 | 0.0% | $34.82 * | $29.63 | 0.0% | COM | 28035Q102 |
| LMT | LOCKHEED MARTIN CORP. | 169 | $60,000 | 0.0% | $355.03 * | $329.03 | -3.1% | COM | 539830109 |
| — | BED, BATH & BEYOND INC. | 3,379 | $60,000 | 0.0% | $17.76 | $17.76 | — | COM | 075896100 |
| — | FEDERAL REALTY INVESTMENT TR | 707 | $60,000 | 0.0% | $84.87 | $84.87 | — | SH BEN INT NEW | 313747206 |
| — | PATTERSON COMPANIES INC. | 2,018 | $60,000 | 0.0% | $29.73 | $29.73 | — | COM | 703395103 |
| TEX | TEREX CORP. | 1,709 | $60,000 | 0.0% | $35.11 * | $29.52 | 0.0% | COM | 880779103 |
| RF | REGIONS FINANCIAL CORP. | 3,700 | $60,000 | 0.0% | $16.22 * | $8.44 | +39.3% | Put | 7591EP100 |
| — | KELLOGG CO | 970 | $60,000 | 0.0% | $61.86 * | $50.01 | 0.0% | COM | 487836108 |
| R | RYDER SYSTEM, INC. | 965 | $60,000 | 0.0% | $62.18 * | $52.25 | +6.5% | COM | 783549108 |
| DLB | DOLBY LABORATORIES INC | 602 | $58,000 | 0.0% | $96.35 * | $55.13 | +38.6% | COM CL A | 25659T107 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 1,000 | $58,000 | 0.0% | $58.00 * | $44.10 | +10.9% | Call | 744573106 |
| KRE | SPDR SER TR | 1,020 | $53,000 | 0.0% | $51.96 | $35.68 | — | S&P REGL BKG | 78464A698 |
| ARMK | ARAMARK | 1,377 | $53,000 | 0.0% | $38.49 * | $22.46 | 0.0% | COM | 03852U106 |
| HOLX | HOLOGIC, INC. | 718 | $52,000 | 0.0% | $72.42 * | $57.48 | +22.8% | COM | 436440101 |
| KMB | KIMBERLY-CLARK CORP. | 386 | $52,000 | 0.0% | $134.72 * | $122.85 | -5.6% | COM | 494368103 |
| HP | HELMERICH & PAYNE, INC. | 2,212 | $51,000 | 0.0% | $23.06 * | $17.47 | +10.9% | COM | 423452101 |
| NVST | ENVISTA HOLDINGS CORP | 1,411 | $48,000 | 0.0% | $34.02 * | $28.99 | 0.0% | COM | 29415F104 |
| XEL | XCEL ENERGY, INC. | 700 | $47,000 | 0.0% | $67.14 * | $59.11 | 0.0% | Call | 98389B100 |
| CLVT | CLARIVATE PLC | 1,338 | $40,000 | 0.0% | $29.90 | $29.55 | 0.0% | ORD SHS | G21810109 |
| WSM | WILLIAMS-SONOMA, INC. | 384 | $39,000 | 0.0% | $101.56 * | $46.50 | 0.0% | COM | 969904101 |
| RIO | RIO TINTO PLC | 500 | $38,000 | 0.0% | $76.00 | $58.00 | — | Call | 767204100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 100 | $38,000 | 0.0% | $380.00 | — | — | Call | 989207105 |
| COLM | COLUMBIA SPORTSWEAR CO. | 395 | $35,000 | 0.0% | $88.61 * | $80.68 | 0.0% | COM | 198516106 |
| CHD | CHURCH & DWIGHT CO., INC. | 405 | $35,000 | 0.0% | $86.42 * | $80.93 | +3.0% | COM | 171340102 |
| MAA | MID-AMERICA APARTMENT COMMUN | 271 | $34,000 | 0.0% | $125.46 * | $100.39 | +3.2% | COM | 59522J103 |
| FMC | FMC CORP. | 266 | $31,000 | 0.0% | $116.54 * | $94.79 | 0.0% | COM NEW | 302491303 |
| — | UNITED STATES STEEL CORP. | 1,843 | $31,000 | 0.0% | $16.82 | $16.82 | — | COM | 912909108 |
| NDAQ | NASDAQ INC | 233 | $31,000 | 0.0% | $133.05 * | $39.45 | 0.0% | COM | 631103108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 618 | $31,000 | 0.0% | $50.16 * | $27.95 | +42.6% | COM | 00404A109 |
| CPA | COPA HOLDINGS SA | 399 | $31,000 | 0.0% | $77.69 * | $56.74 | 0.0% | CL A | P31076105 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 144 | $30,000 | 0.0% | $208.33 * | $192.13 | 0.0% | SHS | G96629103 |
| HSY | HERSHEY COMPANY | 198 | $30,000 | 0.0% | $151.52 * | $130.78 | +0.2% | COM | 427866108 |
| AEE | AMEREN CORP. | 379 | $30,000 | 0.0% | $79.16 * | $68.86 | 0.0% | COM | 023608102 |
| — | XILINX, INC. | 212 | $30,000 | 0.0% | $141.51 | $104.09 | — | COM | 983919101 |
| MIDD | MIDDLEBY CORP. | 236 | $30,000 | 0.0% | $127.12 * | $120.71 | 0.0% | COM | 596278101 |
| FLR | FLUOR CORPORATION | 1,859 | $30,000 | 0.0% | $16.14 * | $14.16 | 0.0% | COM | 343412102 |
| AWI | ARMSTRONG WORLD INDUSTRIES I | 406 | $30,000 | 0.0% | $73.89 * | $68.65 | 0.0% | COM | 04247X102 |
| SEB | SEABOARD CORP | 10 | $30,000 | 0.0% | $3000.00 * | $3214.42 | 0.0% | COM | 811543107 |
| NTR | NUTRIEN LTD | 600 | $29,000 | 0.0% | $48.33 * | $30.25 | +24.6% | Call | 67077M108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHN | 384 | $28,000 | 0.0% | $72.92 * | $66.42 | 0.0% | COM | 929740108 |
| AES | AES CORP. | 1,200 | $28,000 | 0.0% | $23.33 * | $13.89 | +24.2% | Put | 00130H105 |
| UHS | UNIVERSAL HEALTH SERVICES, I | 196 | $27,000 | 0.0% | $137.76 * | $121.19 | 0.0% | CL B | 913903100 |
| ALKS | ALKERMES PLC | 1,325 | $26,000 | 0.0% | $19.62 * | $18.28 | 0.0% | SHS | G01767105 |
| PRGO | PERRIGO COMPANY PLC | 566 | $25,000 | 0.0% | $44.17 * | $52.50 | -11.7% | SHS | G97822103 |
| NOMD | NOMAD FOODS LIMITED | 985 | $25,000 | 0.0% | $25.38 * | $23.74 | +4.2% | USD ORD SHS | G6564A105 |
| CRL | CHARLES RIVER LABORATORIES I | 100 | $25,000 | 0.0% | $250.00 * | $147.40 | +61.6% | Put | 159864107 |
| — | STERICYCLE INC. | 348 | $24,000 | 0.0% | $68.97 | $68.97 | — | COM | 858912108 |
| — | STORE CAPITAL CORP | 700 | $24,000 | 0.0% | $34.29 | $23.79 | — | Put | 862121100 |
| MOS | MOSAIC COMPANY | 1,000 | $23,000 | 0.0% | $23.00 * | $18.10 | 0.0% | Call | 61945C103 |
| DG | DOLLAR GENERAL CORP. | 94 | $20,000 | 0.0% | $212.77 * | $198.05 | 0.0% | COM | 256677105 |
| ASB | ASSOCIATED BANC-CORP. | 1,035 | $18,000 | 0.0% | $17.39 * | $12.41 | 0.0% | COM | 045487105 |
| MFC | MANULIFE FINANCIAL CORP. | 1,000 | $18,000 | 0.0% | $18.00 * | $15.96 | 0.0% | Put | 56501R106 |
| — | ZYNGA INC | 1,869 | $18,000 | 0.0% | $9.63 | $9.12 | — | CL A | 98986T108 |
| PAYX | PAYCHEX INC. | 192 | $18,000 | 0.0% | $93.75 * | $64.54 | +19.2% | COM | 704326107 |
| BCE | BCE INC | 400 | $17,000 | 0.0% | $42.50 * | $29.12 | +3.2% | Call | 05534B760 |
| EQT | EQT CORP | 1,328 | $17,000 | 0.0% | $12.80 * | $13.53 | 0.0% | COM | 26884L109 |
| MFC | MANULIFE FINANCIAL CORP. | 900 | $16,000 | 0.0% | $17.78 * | $15.96 | 0.0% | Call | 56501R106 |
| OII | OCEANEERING INTERNATIONAL, I | 2,069 | $16,000 | 0.0% | $7.73 * | $5.84 | 0.0% | COM | 675232102 |
| G | GENPACT LTD | 396 | $16,000 | 0.0% | $40.40 * | $37.06 | 0.0% | SHS | G3922B107 |
| BEN | FRANKLIN RESOURCES, INC. | 600 | $15,000 | 0.0% | $25.00 | — | — | Put | 354613101 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 64 | $15,000 | 0.0% | $234.38 * | $229.44 | 0.0% | COM | 92532F100 |
| XEL | XCEL ENERGY, INC. | 203 | $14,000 | 0.0% | $68.97 * | $59.11 | 0.0% | COM | 98389B100 |
| USFD | US FOODS HOLDING CORP | 400 | $13,000 | 0.0% | $32.50 * | $22.50 | +26.8% | Call | 912008109 |
| QSR | RESTAURANT BRANDS INTERNATIO | 200 | $12,000 | 0.0% | $60.00 * | $55.77 | +4.7% | Put | 76131D103 |
| AGCO | AGCO CORP. | 115 | $12,000 | 0.0% | $104.35 * | $74.56 | 0.0% | COM | 001084102 |
| FITB | FIFTH THIRD BANCORP | 400 | $11,000 | 0.0% | $27.50 * | $18.46 | +12.5% | Call | 316773100 |
| GPC | GENUINE PARTS CO. | 102 | $10,000 | 0.0% | $98.04 * | $67.34 | +25.9% | COM | 372460105 |
| NUS | NU SKIN ENTERPRISES, INC. | 188 | $10,000 | 0.0% | $53.19 * | $31.36 | +40.2% | CL A | 67018T105 |
| TMUS | T-MOBILE US INC | 55 | $7,000 | 0.0% | $127.27 * | $119.35 | 0.0% | COM | 872590104 |
| BTI | BRITISH AMERN TOB PLC | 200 | $7,000 | 0.0% | $35.00 | $36.15 | — | Call | 110448107 |
| — | PEOPLE`S UNITED FINANCIAL IN | 500 | $6,000 | 0.0% | $12.00 | $10.79 | — | Put | 712704105 |
| — | RITE AID CORP. | 377 | $6,000 | 0.0% | $15.92 | $11.63 | — | COM | 767754872 |
| SEE | SEALED AIR CORP. | 136 | $6,000 | 0.0% | $44.12 * | $34.44 | +14.2% | COM | 81211K100 |
| FAF | FIRST AMERICAN FINANCIAL COR | 94 | $5,000 | 0.0% | $53.19 * | $42.91 | -2.2% | COM | 31847R102 |
| MFC | MANULIFE FINANCIAL CORP. | 241 | $4,000 | 0.0% | $16.60 * | $15.96 | 0.0% | COM | 56501R106 |
| CRL | CHARLES RIVER LABORATORIES I | 18 | $4,000 | 0.0% | $222.22 * | $147.40 | +61.6% | COM | 159864107 |
| INVH | INVITATION HOMES INC | 144 | $4,000 | 0.0% | $27.78 * | $21.24 | +16.0% | COM | 46187W107 |
| ADM | ARCHER DANIELS MIDLAND CO. | 74 | $4,000 | 0.0% | $54.05 * | $32.37 | +32.3% | COM | 039483102 |
| HSIC | HENRY SCHEIN INC. | 46 | $3,000 | 0.0% | $65.22 | $55.88 | +15.5% | COM | 806407102 |
| ABBNY | ABB LTD. | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | Put | 000375204 |
| — | MGM GROWTH PROPERTIES LLC | 100 | $3,000 | 0.0% | $30.00 | $27.65 | — | Put | 55303A105 |
| PNR | PENTAIR PLC | 40 | $2,000 | 0.0% | $50.00 * | $37.08 | +29.4% | SHS | G7S00T104 |
| — | PEOPLE`S UNITED FINANCIAL IN | 186 | $2,000 | 0.0% | $10.75 | $10.79 | — | COM | 712704105 |
| ERIC | TELEFONAKTIEBOLAGET L M ERIC | 90 | $1,000 | 0.0% | $11.11 | $10.89 | — | ADR B SEK 10 | 294821608 |
| — | CIMAREX ENERGY CO. | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 171798101 |
| ABBNY | ABB LTD. | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 000375204 |
| — | MGM GROWTH PROPERTIES LLC | 8 | $0 | 0.0% | $0.00 | $27.65 | — | CL A COM | 55303A105 |
| AIZ | ASSURANT INC | 1 | $0 | 0.0% | $0.00 | $118.30 | 0.0% | COM | 04621X108 |
| QSR | RESTAURANT BRANDS INTERNATIO | 1 | $0 | 0.0% | $0.00 | $55.77 | +4.7% | COM | 76131D103 |
| WCN | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $0.00 | $99.79 | 0.0% | COM | 94106B101 |