Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $26.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,803,800 | $2.697B | 10.1% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,551,100 | $1.804B | 6.7% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,840,000 | $587M | 2.2% | $319.13 | — | Call | 46090E103 |
| HD | HOME DEPOT, INC. | 849,200 | $259M | 1.0% | $238.58 | +2.5% | Put | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 981,400 | $238M | 0.9% | $195.75 | +28.7% | Put | 70450Y103 |
| INTC | INTEL CORP. | 3,484,100 | $223M | 0.8% | $46.91 | +15.3% | Put | 458140100 |
| GOOGL | ALPHABET INC | 104,500 | $216M | 0.8% | $83.49 | +17.3% | Put | 02079K305 |
| SLV | ISHARES SILVER TR | 8,835,900 | $201M | 0.7% | $21.90 | — | Put | 46428Q109 |
| GLD | SPDR GOLD TR | 1,213,900 | $194M | 0.7% | $170.07 | — | Put | 78463V107 |
| ASML | ASML HOLDING NV | 314,100 | $194M | 0.7% | $617.38 | — | Put | N07059210 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 1,038,500 | $191M | 0.7% | $120.69 | +26.7% | Put | 83088M102 |
| MA | MASTERCARD INCORPORATED | 526,700 | $188M | 0.7% | $323.35 | +5.0% | Put | 57636Q104 |
| BMO | BANK OF MONTREAL | 2,079,600 | $185M | 0.7% | $48.19 | +38.6% | Put | 063671101 |
| SMH | VANECK VECTORS ETF TRUST | 760,100 | $185M | 0.7% | $215.52 | — | Put | 92189F676 |
| AMAT | APPLIED MATERIALS INC. | 1,367,900 | $183M | 0.7% | $57.35 | +84.3% | Put | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,511,900 | $179M | 0.7% | $98.66 | — | Put | 874039100 |
| BA | BOEING CO. | 692,700 | $176M | 0.7% | $178.81 | +24.3% | Put | 097023105 |
| MSFT | MICROSOFT CORP | 729,800 | $172M | 0.6% | $204.34 | +9.1% | Put | 594918104 |
| AAPL | APPLE INC | 1,373,900 | $168M | 0.6% | $117.01 | +6.9% | Put | 037833100 |
| AMZN | AMAZON.COM INC. | 53,300 | $165M | 0.6% | $111.55 | +42.1% | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 505,000 | $161M | 0.6% | $319.13 | — | Put | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,995,000 | $157M | 0.6% | $76.33 | +12.8% | Put | 007903107 |
| VFC | VF CORP. | 1,918,900 | $153M | 0.6% | — | — | Call | 918204108 |
| XRT | SPDR SER TR | 1,689,400 | $151M | 0.6% | $73.94 | — | Put | 78464A714 |
| IWM | ISHARES TR | 656,200 | $145M | 0.5% | — | — | Call | 464287655 |
| UPS | UNITED PARCEL SERVICE, INC. | 843,800 | $143M | 0.5% | $113.83 | +15.9% | Put | 911312106 |
| — | BLACKROCK INC. | 187,900 | $142M | 0.5% | $754.00 | — | Put | 09247X101 |
| FDX | FEDEX CORP | 496,700 | $141M | 0.5% | $238.75 | -1.9% | Put | 31428X106 |
| CSCO | CISCO SYSTEMS, INC. | 2,727,500 | $141M | 0.5% | $37.06 | +9.6% | Call | 17275R102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 770,000 | $141M | 0.5% | $211.57 | 0.0% | Put | 22788C105 |
| TSLA | TESLA INC | 206,500 | $138M | 0.5% | $120.81 | +107.8% | Put | 88160R101 |
| BAC | BANK OF AMERICA CORP. | 3,440,800 | $133M | 0.5% | $28.87 | +6.1% | Put | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHI | 967,000 | $129M | 0.5% | $97.40 | +0.7% | Put | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 919,800 | $122M | 0.5% | — | — | Call | 81369Y803 |
| CVS | CVS HEALTH CORP | 1,620,900 | $122M | 0.5% | $53.67 | +16.0% | Put | 126650100 |
| LLY | LILLY ELI & CO | 652,600 | $122M | 0.5% | $180.27 | +3.2% | Put | 532457108 |
| PFE | PFIZER INC. | 3,257,200 | $118M | 0.4% | $26.98 | +3.9% | Put | 717081103 |
| SBUX | STARBUCKS CORP. | 1,066,800 | $117M | 0.4% | $85.15 | +10.4% | Put | 855244109 |
| LOW | LOWES COS INC | 606,000 | $115M | 0.4% | $144.84 | +8.4% | Put | 548661107 |
| CRM | SALESFORCE.COM INC | 540,600 | $115M | 0.4% | $225.02 | -2.3% | Put | 79466L302 |
| IWM | ISHARES TR | 515,900 | $114M | 0.4% | — | — | Put | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 970,600 | $113M | 0.4% | $116.58 | — | Put | 81369Y209 |
| — | LAM RESEARCH CORP. | 189,200 | $113M | 0.4% | $329.77 | — | Put | 512807108 |
| QCOM | QUALCOMM, INC. | 846,600 | $112M | 0.4% | $115.44 | +12.4% | Put | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 243,300 | $111M | 0.4% | $471.13 | 0.0% | Call | 883556102 |
| META | FACEBOOK INC | 376,400 | $111M | 0.4% | $272.24 | -1.8% | Put | 30303M102 |
| SYK | STRYKER CORP. | 446,600 | $109M | 0.4% | $227.77 | 0.0% | Put | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 1,359,800 | $105M | 0.4% | $54.00 | +20.8% | Put | 75513E101 |
| GDX | VANECK VECTORS ETF TRUST | 3,168,800 | $103M | 0.4% | $35.35 | — | Put | 92189F106 |
| SPGI | S&P GLOBAL INC | 280,400 | $98.94M | 0.4% | — | — | Call | 78409V104 |
| T | AT&T, INC. | 3,195,800 | $96.74M | 0.4% | — | — | Call | 00206R102 |
| EWZ | ISHARES INC | 2,890,800 | $96.7M | 0.4% | $35.06 | — | Call | 464286400 |
| ADBE | ADOBE INC | 203,400 | $96.69M | 0.4% | $480.07 | -2.6% | Put | 00724F101 |
| SOXX | ISHARES TR | 223,400 | $94.72M | 0.4% | $304.61 | — | Call | 464287523 |
| — | CANADIAN PACIFIC RAILWAY LTD | 248,100 | $94.1M | 0.4% | $379.29 | — | Put | 13645T100 |
| AVGO | BROADCOM INC | 195,800 | $90.78M | 0.3% | $41.65 | 0.0% | Put | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 1,801,700 | $88.39M | 0.3% | $39.00 | — | Put | 81369Y506 |
| QQQ | INVESCO QQQ TR | 276,708 | $88.31M | 0.3% | $319.13 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO. | 595,800 | $84.27M | 0.3% | $88.68 | +40.2% | Put | 025816109 |
| DVY | ISHARES TR | 732,500 | $83.58M | 0.3% | — | — | Call | 464287168 |
| SLV | ISHARES SILVER TR | 3,610,500 | $81.96M | 0.3% | $21.90 | — | Call | 46428Q109 |
| ITB | ISHARES TR | 1,201,900 | $81.57M | 0.3% | — | — | Call | 464288752 |
| XLU | SELECT SECTOR SPDR TR | 1,272,200 | $81.47M | 0.3% | — | — | Call | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS NV | 400,700 | $80.68M | 0.3% | $167.49 | 0.0% | Put | N6596X109 |
| BNS | BANK OF NOVA SCOTIA | 1,274,500 | $79.72M | 0.3% | $44.79 | 0.0% | Put | 064149107 |
| XYZ | SQUARE INC | 347,500 | $78.9M | 0.3% | $111.67 | +109.5% | Put | 852234103 |
| PRU | PRUDENTIAL FINANCIAL INC. | 865,700 | $78.86M | 0.3% | — | — | Call | 744320102 |
| OIH | VANECK VECTORS ETF TRUST | 412,200 | $78.79M | 0.3% | $4.02 | — | Put | 92189H607 |
| APD | AIR PRODUCTS & CHEMICALS INC | 277,500 | $78.07M | 0.3% | $244.33 | -1.7% | Put | 009158106 |
| KLAC | KLA CORP. | 229,600 | $75.86M | 0.3% | $285.88 | 0.0% | Put | 482480100 |
| V | VISA INC | 356,100 | $75.4M | 0.3% | $186.06 | +9.2% | Put | 92826C839 |
| ALGN | ALIGN TECHNOLOGY, INC. | 137,500 | $74.46M | 0.3% | $552.79 | 0.0% | Put | 016255101 |
| DEO | DIAGEO PLC | 452,200 | $74.26M | 0.3% | $164.21 | — | Put | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 364,800 | $72.84M | 0.3% | — | — | Call | 854502101 |
| WDAY | WORKDAY INC | 292,300 | $72.62M | 0.3% | $234.48 | +5.4% | Put | 98138H101 |
| TFC | TRUIST FINANCIAL CORPORATION | 1,226,700 | $71.54M | 0.3% | — | — | Call | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,700 | $71.06M | 0.3% | $471.13 | 0.0% | Put | 883556102 |
| NVDA | NVIDIA CORPORATION | 132,800 | $70.91M | 0.3% | $12.61 | +6.3% | Put | 67066G104 |
| WPC | W. P. CAREY INC | 997,900 | $70.61M | 0.3% | — | — | Call | 92936U109 |
| GNRC | GENERAC HOLDINGS INC | 213,500 | $69.91M | 0.3% | $215.21 | +36.9% | Call | 368736104 |
| BABA | ALIBABA GROUP HOLDING LTD | 301,900 | $68.45M | 0.3% | $266.38 | — | Put | 01609W102 |
| ROKU | ROKU INC | 208,900 | $68.05M | 0.3% | $391.95 | 0.0% | Put | 77543R102 |
| PNC | PNC FINL SVCS GROUP INC | 387,300 | $67.94M | 0.3% | — | — | Call | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 245,400 | $67.79M | 0.3% | — | — | Call | G1151C101 |
| SYK | STRYKER CORP. | 277,900 | $67.69M | 0.3% | $227.77 | 0.0% | Call | 863667101 |
| CI | CIGNA CORP NEW | 277,800 | $67.16M | 0.3% | $179.43 | +13.8% | Put | 125523100 |
| INTU | INTUIT INC | 174,600 | $66.88M | 0.2% | $373.72 | 0.0% | Call | 461202103 |
| IQV | IQVIA HOLDINGS INC | 343,700 | $66.38M | 0.2% | $162.44 | +15.6% | Put | 46266C105 |
| NFLX | NETFLIX INC | 127,100 | $66.3M | 0.2% | $51.95 | +2.1% | Put | 64110L106 |
| PINS | PINTEREST INC | 872,500 | $64.59M | 0.2% | $31.72 | +134.5% | Put | 72352L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 337,300 | $63.57M | 0.2% | — | — | Call | 053015103 |
| MCD | MCDONALD`S CORP | 282,100 | $63.23M | 0.2% | $187.32 | +2.1% | Put | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 189,700 | $62.63M | 0.2% | $325.86 | — | Put | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 83,800 | $61.92M | 0.2% | $251.58 | 0.0% | Put | 46120E602 |
| GDXJ | VANECK VECTORS ETF TRUST | 1,359,400 | $61.19M | 0.2% | $49.40 | — | Put | 92189F791 |
| DHI | D.R. HORTON INC. | 685,900 | $61.13M | 0.2% | — | — | Call | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,100 | $59.82M | 0.2% | $28.92 | 0.0% | Put | 169656105 |
| ULTA | ULTA BEAUTY INC | 193,300 | $59.76M | 0.2% | $276.74 | +12.3% | Put | 90384S303 |
| VGK | VANGUARD GROUP, INC. | 947,900 | $59.72M | 0.2% | $60.28 | — | Put | 922042874 |
| SWK | STANLEY BLACK & DECKER INC | 296,800 | $59.26M | 0.2% | — | — | Put | 854502101 |
| HUM | HUMANA INC. | 140,800 | $59.03M | 0.2% | — | — | Call | 444859102 |
| EFA | ISHARES TR | 766,000 | $58.12M | 0.2% | — | — | Call | 464287465 |
| TSLA | TESLA INC | 86,500 | $57.78M | 0.2% | $120.81 | +107.8% | Call | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 901,900 | $57.76M | 0.2% | — | — | Put | 81369Y886 |
| DOW | DOW INC | 889,100 | $56.85M | 0.2% | — | — | Call | 260557103 |
| AMZN | AMAZON.COM INC. | 18,200 | $56.31M | 0.2% | $111.55 | +42.1% | Call | 023135106 |
| QRVO | QORVO INC | 306,000 | $55.91M | 0.2% | $173.51 | +1.2% | Put | 74736K101 |
| JCI | JOHNSON CTLS INTL PLC | 916,900 | $54.71M | 0.2% | — | — | Call | G51502105 |
| ON | ON SEMICONDUCTOR CORP. | 1,312,200 | $54.6M | 0.2% | $27.90 | +37.6% | Put | 682189105 |
| CL | COLGATE PALMOLIVE CO | 687,600 | $54.2M | 0.2% | — | — | Call | 194162103 |
| DOCU | DOCUSIGN INC | 266,400 | $53.93M | 0.2% | $224.23 | +3.4% | Put | 256163106 |
| VGK | VANGUARD GROUP, INC. | 856,000 | $53.93M | 0.2% | $60.28 | — | Call | 922042874 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 167,800 | $53.91M | 0.2% | $368.06 | 0.0% | Put | 98980L101 |
| EL | LAUDER ESTEE COS INC | 182,900 | $53.2M | 0.2% | $255.03 | 0.0% | Put | 518439104 |
| BMO | BANK OF MONTREAL | 589,800 | $52.56M | 0.2% | $48.19 | +38.6% | Call | 063671101 |
| SHOP | SHOPIFY INC | 47,300 | $52.34M | 0.2% | $97.44 | +24.0% | Put | 82509L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 596,500 | $52.16M | 0.2% | $83.92 | 0.0% | Put | 12769G100 |
| TXN | TEXAS INSTRUMENTS INC. | 273,900 | $51.76M | 0.2% | — | — | Call | 882508104 |
| KRE | SPDR SER TR | 778,700 | $51.66M | 0.2% | $35.68 | — | Put | 78464A698 |
| FXI | ISHARES TR | 1,097,600 | $51.21M | 0.2% | $41.50 | — | Put | 464287184 |
| URI | UNITED RENTALS, INC. | 155,100 | $51.08M | 0.2% | — | — | Call | 911363109 |
| SO | SOUTHERN CO | 817,800 | $50.83M | 0.2% | — | — | Call | 842587107 |
| INTU | INTUIT INC | 130,700 | $50.07M | 0.2% | $373.72 | 0.0% | Put | 461202103 |
| TXN | TEXAS INSTRUMENTS INC. | 256,200 | $48.42M | 0.2% | — | — | Put | 882508104 |
| VTR | VENTAS INC | 902,400 | $48.13M | 0.2% | — | — | Call | 92276F100 |
| IGV | ISHARES TR | 139,400 | $47.59M | 0.2% | — | — | Call | 464287515 |
| BHP | BHP GROUP LIMITED | 673,900 | $46.76M | 0.2% | $69.38 | — | Call | 088606108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 448,400 | $46.66M | 0.2% | — | — | Call | N53745100 |
| LNC | LINCOLN NATIONAL CORP. | 745,600 | $46.43M | 0.2% | — | — | Call | 534187109 |
| PENN | PENN NATIONAL GAMING, INC. | 430,600 | $45.14M | 0.2% | $63.20 | +75.2% | Put | 707569109 |
| AAPL | APPLE INC | 366,900 | $44.82M | 0.2% | $117.01 | +6.9% | Call | 037833100 |
| GPN | GLOBAL PAYMENTS, INC. | 220,600 | $44.47M | 0.2% | $161.03 | +18.5% | Put | 37940X102 |
| WY | WEYERHAEUSER CO. | 1,246,800 | $44.39M | 0.2% | — | — | Put | 962166104 |
| NKE | NIKE INC | 331,800 | $44.09M | 0.2% | $96.45 | +34.3% | Put | 654106103 |
| ECL | ECOLAB, INC. | 204,700 | $43.82M | 0.2% | $197.47 | +2.1% | Put | 278865100 |
| PSX | PHILLIPS 66 | 531,300 | $43.32M | 0.2% | — | — | Call | 718546104 |
| WPC | W. P. CAREY INC | 610,400 | $43.19M | 0.2% | — | — | Put | 92936U109 |
| TDOC | TELADOC HEALTH INC | 237,100 | $43.09M | 0.2% | — | — | Call | 87918A105 |
| IP | INTERNATIONAL PAPER CO. | 796,000 | $43.04M | 0.2% | — | — | Call | 460146103 |
| EWA | ISHARES INC | 1,713,900 | $42.49M | 0.2% | — | — | Call | 464286103 |
| PNC | PNC FINL SVCS GROUP INC | 242,100 | $42.47M | 0.2% | — | — | Put | 693475105 |
| LEN | LENNAR CORP. | 419,500 | $42.47M | 0.2% | — | — | Put | 526057104 |
| WHR | WHIRLPOOL CORP. | 192,600 | $42.44M | 0.2% | — | — | Call | 963320106 |
| — | DISCOVER FINL SVCS | 444,600 | $42.23M | 0.2% | — | — | Put | 254709108 |
| SAP | SAP SE | 335,900 | $41.24M | 0.2% | $129.28 | — | Put | 803054204 |
| STM | ST MICROELECTRONICS | 1,060,200 | $40.64M | 0.2% | $34.74 | — | Put | 861012102 |
| BNTX | BIONTECH SE | 371,100 | $40.52M | 0.2% | $109.19 | — | Put | 09075V102 |
| PFE | PFIZER INC. | 1,108,300 | $40.15M | 0.1% | $26.98 | +3.9% | Call | 717081103 |
| CAG | CONAGRA BRANDS INC | 1,064,700 | $40.03M | 0.1% | — | — | Call | 205887102 |
| AMGN | AMGEN INC. | 160,000 | $39.81M | 0.1% | $196.32 | +4.3% | Call | 031162100 |
| WELL | WELLTOWER INC | 553,400 | $39.64M | 0.1% | — | — | Put | 95040Q104 |
| INTC | INTEL CORP. | 618,100 | $39.56M | 0.1% | $46.91 | +15.3% | Call | 458140100 |
| FSLY | FASTLY INC | 581,100 | $39.1M | 0.1% | $85.32 | +0.7% | Put | 31188V100 |
| ELV | ANTHEM INC | 108,700 | $39.02M | 0.1% | — | — | Call | 036752103 |
| XPO | XPO LOGISTICS INC | 309,000 | $38.1M | 0.1% | $36.23 | +14.5% | Put | 983793100 |
| XRT | SPDR SER TR | 420,900 | $37.55M | 0.1% | $73.94 | — | Call | 78464A714 |
| MPC | MARATHON PETROLEUM CORP | 697,300 | $37.3M | 0.1% | $30.14 | +48.0% | Call | 56585A102 |
| AVGO | BROADCOM INC | 80,200 | $37.19M | 0.1% | $41.65 | 0.0% | Call | 11135F101 |
| SHW | SHERWIN-WILLIAMS CO. | 49,200 | $36.31M | 0.1% | $223.90 | +1.9% | Put | 824348106 |
| C | CITIGROUP INC | 496,600 | $36.13M | 0.1% | $46.12 | +21.8% | Put | 172967424 |
| BUD | ANHEUSER-BUSCH IN BEV SA/NV | 569,000 | $35.76M | 0.1% | $61.50 | — | Put | 03524A108 |
| EEM | ISHARES TR | 661,600 | $35.29M | 0.1% | $45.79 | — | Put | 464287234 |
| WY | WEYERHAEUSER CO. | 990,300 | $35.26M | 0.1% | — | — | Call | 962166104 |
| PRU | PRUDENTIAL FINANCIAL INC. | 384,300 | $35.01M | 0.1% | — | — | Put | 744320102 |
| DHI | D.R. HORTON INC. | 391,000 | $34.85M | 0.1% | — | — | Put | 23331A109 |
| LEN | LENNAR CORP. | 342,000 | $34.62M | 0.1% | — | — | Call | 526057104 |
| BYND | BEYOND MEAT INC | 265,200 | $34.51M | 0.1% | $146.15 | +0.6% | Put | 08862E109 |
| — | CANOPY GROWTH CORPORATION | 1,063,400 | $34.06M | 0.1% | $30.89 | — | Put | 138035100 |
| MRNA | MODERNA INC | 257,000 | $33.65M | 0.1% | $144.91 | 0.0% | Call | 60770K107 |
| XLY | SELECT SECTOR SPDR TR | 198,600 | $33.38M | 0.1% | $160.78 | — | Call | 81369Y407 |
| MRNA | MODERNA INC | 254,200 | $33.29M | 0.1% | $144.91 | 0.0% | Put | 60770K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 102,500 | $32.93M | 0.1% | $368.06 | 0.0% | Call | 98980L101 |
| WELL | WELLTOWER INC | 458,300 | $32.83M | 0.1% | — | — | Call | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 895,500 | $32.8M | 0.1% | $36.63 | — | Put | 681936100 |
| URI | UNITED RENTALS, INC. | 99,300 | $32.7M | 0.1% | — | — | Put | 911363109 |
| DLR | DIGITAL REALTY TRUST INC | 231,900 | $32.66M | 0.1% | — | — | Call | 253868103 |
| TD | TORONTO DOMINION BANK | 500,700 | $32.65M | 0.1% | $48.67 | +25.4% | Put | 891160509 |
| BKNG | BOOKING HOLDINGS INC | 14,000 | $32.62M | 0.1% | $1883.45 | +16.0% | Put | 09857L108 |
| LMT | LOCKHEED MARTIN CORP. | 88,100 | $32.55M | 0.1% | $300.17 | -0.1% | Call | 539830109 |
| DRI | DARDEN RESTAURANTS, INC. | 228,900 | $32.5M | 0.1% | — | — | Put | 237194105 |
| CVNA | CARVANA CO. | 122,300 | $32.09M | 0.1% | — | — | Call | 146869102 |
| — | WALGREENS BOOTS ALLIANCE INC | 582,400 | $31.97M | 0.1% | $40.22 | — | Put | 931427108 |
| LYFT | LYFT INC | 505,300 | $31.93M | 0.1% | $33.54 | +66.4% | Put | 55087P104 |
| KBE | SPDR SER TR | 613,600 | $31.83M | 0.1% | — | — | Put | 78464A797 |
| UPS | UNITED PARCEL SERVICE, INC. | 185,000 | $31.45M | 0.1% | $113.83 | +15.9% | Call | 911312106 |
| PYPL | PAYPAL HOLDINGS INC | 128,536 | $31.21M | 0.1% | $195.75 | +28.7% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP. | 130,500 | $31.2M | 0.1% | $195.41 | -1.6% | Call | 03027X100 |
| SYY | SYSCO CORP. | 394,700 | $31.08M | 0.1% | — | — | Put | 871829107 |
| — | DRAFTKINGS INC | 506,700 | $31.08M | 0.1% | $46.56 | — | Put | 26142R104 |
| WMT | WALMART INC | 228,147 | $30.99M | 0.1% | $43.24 | +0.2% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 452,400 | $30.9M | 0.1% | $67.40 | — | Put | 81369Y308 |
| VEEV | VEEVA SYSTEMS INC | 116,700 | $30.49M | 0.1% | $273.49 | +1.9% | Put | 922475108 |
| NKE | NIKE INC | 227,166 | $30.19M | 0.1% | $96.45 | +34.3% | CL B | 654106103 |
| SAM | BOSTON BEER CO., INC. | 24,900 | $30.04M | 0.1% | $789.85 | +32.8% | Put | 100557107 |
| IYT | ISHARES TR | 116,199 | $29.94M | 0.1% | $200.39 | — | TRANS AVG ETF | 464287192 |
| VLO | VALERO ENERGY CORP. | 416,800 | $29.84M | 0.1% | $43.19 | +32.4% | Put | 91913Y100 |
| FISV | FISERV, INC. | 247,900 | $29.51M | 0.1% | $103.28 | +11.1% | Put | 337738108 |
| DXCM | DEXCOM INC | 81,700 | $29.36M | 0.1% | $93.87 | 0.0% | Call | 252131107 |
| DEO | DIAGEO PLC | 178,100 | $29.25M | 0.1% | $164.21 | — | Call | 25243Q205 |
| QCOM | QUALCOMM, INC. | 220,492 | $29.23M | 0.1% | $115.44 | +12.4% | COM | 747525103 |
| PLUG | PLUG POWER INC | 815,200 | $29.22M | 0.1% | $46.20 | +11.6% | Put | 72919P202 |
| EPAM | EPAM SYSTEMS INC | 73,600 | $29.2M | 0.1% | $365.96 | 0.0% | Put | 29414B104 |
| BIDU | BAIDU INC | 134,200 | $29.2M | 0.1% | $194.62 | — | Put | 056752108 |
| MA | MASTERCARD INCORPORATED | 81,115 | $28.88M | 0.1% | $323.35 | +5.0% | CL A | 57636Q104 |
| GDX | VANECK VECTORS ETF TRUST | 877,181 | $28.51M | 0.1% | $35.35 | — | GOLD MINERS ETF | 92189F106 |
| KRE | SPDR SER TR | 425,800 | $28.25M | 0.1% | $35.68 | — | Call | 78464A698 |
| EBAY | EBAY INC. | 458,100 | $28.05M | 0.1% | $44.23 | +20.3% | Put | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 245,800 | $27.96M | 0.1% | $48.44 | +65.1% | Put | 828806109 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 361,100 | $27.9M | 0.1% | $54.00 | +20.8% | Call | 75513E101 |
| BIIB | BIOGEN INC | 99,425 | $27.81M | 0.1% | $281.92 | -4.3% | COM | 09062X103 |
| BA | BOEING CO. | 109,057 | $27.78M | 0.1% | $178.81 | +24.3% | COM | 097023105 |
| GDXJ | VANECK VECTORS ETF TRUST | 608,021 | $27.37M | 0.1% | $49.40 | — | JR GOLD MINERS E | 92189F791 |
| AVTR | AVANTOR INC. | 942,000 | $27.25M | 0.1% | $28.87 | 0.0% | Put | 05352A100 |
| SYY | SYSCO CORP. | 343,600 | $27.05M | 0.1% | — | — | Call | 871829107 |
| BP | BP PLC | 1,109,600 | $27.02M | 0.1% | $19.80 | — | Call | 055622104 |
| CRM | SALESFORCE.COM INC | 126,999 | $26.91M | 0.1% | $225.02 | -2.3% | COM | 79466L302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 93,400 | $26.85M | 0.1% | $296.11 | +1.8% | Put | 83417M104 |
| PSA | PUBLIC STORAGE | 108,600 | $26.8M | 0.1% | — | — | Call | 74460D109 |
| CTAS | CINTAS CORP | 78,500 | $26.79M | 0.1% | $78.00 | +3.8% | Put | 172908105 |
| MU | MICRON TECHNOLOGY INC. | 301,083 | $26.56M | 0.1% | $56.38 | +46.8% | COM | 595112103 |
| USB | U.S. BANCORP. | 479,900 | $26.54M | 0.1% | — | — | Call | 902973304 |
| DG | DOLLAR GENERAL CORP. | 130,800 | $26.5M | 0.1% | $184.52 | -0.0% | Put | 256677105 |
| PSX | PHILLIPS 66 | 325,000 | $26.5M | 0.1% | — | — | Put | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 268,867 | $26.47M | 0.1% | $98.45 | — | SBI INT-INDS | 81369Y704 |
| AVB | AVALONBAY COMMUNITIES INC. | 143,300 | $26.44M | 0.1% | — | — | Call | 053484101 |
| — | DISCOVER FINL SVCS | 276,100 | $26.23M | 0.1% | — | — | Call | 254709108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 592,700 | $26.17M | 0.1% | — | — | Call | 174610105 |
| KSS | KOHLS CORP | 436,700 | $26.03M | 0.1% | — | — | Call | 500255104 |
| CCL | CARNIVAL CORP. | 977,800 | $25.95M | 0.1% | $18.46 | +27.8% | Put | 143658300 |
| NVDA | NVIDIA CORPORATION | 48,248 | $25.76M | 0.1% | $12.61 | +6.3% | COM | 67066G104 |
| EWY | ISHARES INC | 287,100 | $25.75M | 0.1% | $86.04 | — | Put | 464286772 |
| — | PIONEER NATURAL RESOURCES CO | 162,000 | $25.73M | 0.1% | $130.23 | — | Put | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 216,193 | $25.57M | 0.1% | $98.66 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 214,529 | $25.04M | 0.1% | $116.58 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 130,400 | $24.8M | 0.1% | $144.84 | +8.4% | Call | 548661107 |
| ZTS | ZOETIS INC | 157,200 | $24.76M | 0.1% | $151.67 | 0.0% | Put | 98978V103 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 166,700 | $24.69M | 0.1% | $104.93 | +25.5% | Put | 571903202 |
| — | FOOT LOCKER INC | 434,900 | $24.46M | 0.1% | — | — | Call | 344849104 |
| — | INPHI CORP | 136,900 | $24.42M | 0.1% | $178.38 | — | Put | 45772F107 |
| MPC | MARATHON PETROLEUM CORP | 456,100 | $24.4M | 0.1% | $30.14 | +48.0% | Put | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 69,103 | $24.36M | 0.1% | $334.23 | -1.3% | COM | 22160K105 |
| W | WAYFAIR INC | 77,300 | $24.33M | 0.1% | $265.47 | +11.2% | Call | 94419L101 |
| STZ | CONSTELLATION BRANDS INC | 106,600 | $24.3M | 0.1% | — | — | Call | 21036P108 |
| SNPS | SYNOPSYS, INC. | 97,700 | $24.21M | 0.1% | $253.95 | 0.0% | Put | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,000 | $24.15M | 0.1% | $28.92 | 0.0% | Call | 169656105 |
| XOM | EXXON MOBIL CORP. | 429,600 | $23.98M | 0.1% | $31.69 | +36.7% | Call | 30231G102 |
| W | WAYFAIR INC | 76,000 | $23.92M | 0.1% | $265.47 | +11.2% | Put | 94419L101 |
| GIS | GENERAL MILLS, INC. | 385,400 | $23.63M | 0.1% | $50.01 | -2.1% | Call | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 430,900 | $23.49M | 0.1% | $42.22 | +32.2% | Put | 90353T100 |
| SOXX | ISHARES TR | 55,100 | $23.36M | 0.1% | $304.61 | — | Put | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 399,700 | $23.24M | 0.1% | $43.98 | -3.9% | Call | 92343V104 |
| CVS | CVS HEALTH CORP | 307,500 | $23.13M | 0.1% | $53.67 | +16.0% | Call | 126650100 |
| PPL | PPL CORP | 800,800 | $23.09M | 0.1% | — | — | Call | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 90,372 | $23.09M | 0.1% | $198.23 | +22.5% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP. | 327,724 | $23M | 0.1% | $57.71 | +5.0% | COM | 68389X105 |
| BP | BP PLC | 941,300 | $22.92M | 0.1% | $19.80 | — | Put | 055622104 |
| FICO | FAIR, ISAAC CORP. | 46,900 | $22.8M | 0.1% | — | — | Call | 303250104 |
| WFC | WELLS FARGO & CO. | 576,077 | $22.51M | 0.1% | $23.69 | +33.5% | COM | 949746101 |
| MRK | MERCK & CO INC | 291,600 | $22.48M | 0.1% | $63.45 | -0.6% | Call | 58933Y105 |
| CCL | CARNIVAL CORP. | 842,758 | $22.37M | 0.1% | $18.46 | +27.8% | UNIT 99/99/9999 | 143658300 |
| OHI | OMEGA HEALTHCARE INVS INC | 600,700 | $22M | 0.1% | $36.63 | — | Call | 681936100 |
| XLF | SELECT SECTOR SPDR TR | 644,872 | $21.96M | 0.1% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| PAYC | PAYCOM SOFTWARE INC | 59,300 | $21.95M | 0.1% | $386.34 | 0.0% | Put | 70432V102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 446,800 | $21.74M | 0.1% | $48.66 | — | Put | 848574109 |
| OKE | ONEOK INC. | 428,100 | $21.69M | 0.1% | — | — | Put | 682680103 |
| C | CITIGROUP INC | 298,000 | $21.68M | 0.1% | $46.12 | +21.8% | Call | 172967424 |
| FXI | ISHARES TR | 464,136 | $21.66M | 0.1% | $41.50 | — | CHINA LG-CAP ETF | 464287184 |
| IRM | IRON MOUNTAIN INC. | 584,300 | $21.63M | 0.1% | $20.96 | +29.8% | Call | 46284V101 |
| XOM | EXXON MOBIL CORP. | 386,365 | $21.57M | 0.1% | $31.69 | +36.7% | COM | 30231G102 |
| WYNN | WYNN RESORTS LTD. | 171,500 | $21.5M | 0.1% | $109.66 | +6.8% | Put | 983134107 |
| USB | U.S. BANCORP. | 388,600 | $21.49M | 0.1% | — | — | Put | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 203,300 | $21.15M | 0.1% | — | — | Put | N53745100 |
| DUK | DUKE ENERGY CORP. | 218,700 | $21.11M | 0.1% | — | — | Call | 26441C204 |
| O | REALTY INCOME CORP. | 331,200 | $21.03M | 0.1% | $45.09 | +2.5% | Call | 756109104 |
| BHC | BAUSCH HEALTH COMPANIES INC | 648,200 | $20.57M | 0.1% | $18.65 | +57.2% | Put | 071734107 |
| FSLR | FIRST SOLAR INC | 235,100 | $20.52M | 0.1% | $76.55 | +19.8% | Put | 336433107 |
| — | BROOKFIELD ASSET MANAGEMENT | 460,600 | $20.5M | 0.1% | $41.73 | — | Put | 112585104 |
| EWJ | ISHARES INC | 293,294 | $20.1M | 0.1% | $67.94 | — | MSCI JPN ETF NEW | 46434G822 |
| BNS | BANK OF NOVA SCOTIA | 321,100 | $20.09M | 0.1% | $44.79 | 0.0% | Call | 064149107 |
| ADBE | ADOBE INC | 41,960 | $19.95M | 0.1% | $480.07 | -2.6% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP. | 277,500 | $19.87M | 0.1% | $43.19 | +32.4% | Call | 91913Y100 |
| JPM | JPMORGAN CHASE & CO. | 129,400 | $19.7M | 0.1% | — | — | Put | 46625H100 |
| — | TWITTER INC | 308,300 | $19.62M | 0.1% | $39.79 | — | Put | 90184L102 |
| SO | SOUTHERN CO | 313,600 | $19.49M | 0.1% | — | — | Put | 842587107 |
| SHW | SHERWIN-WILLIAMS CO. | 26,300 | $19.41M | 0.1% | $223.90 | +1.9% | Call | 824348106 |
| DELL | DELL TECHNOLOGIES INC | 219,809 | $19.38M | 0.1% | $33.01 | +13.8% | CL C | 24703L202 |
| AER | AERCAP HOLDINGS N.V. | 329,500 | $19.36M | 0.1% | — | — | Call | N00985106 |
| AAPL | APPLE INC | 156,791 | $19.15M | 0.1% | $117.01 | +6.9% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC. | 30,700 | $18.94M | 0.1% | — | — | Call | 16119P108 |
| BIIB | BIOGEN INC | 67,600 | $18.91M | 0.1% | $281.92 | -4.3% | Put | 09062X103 |
| ADI | ANALOG DEVICES INC. | 121,900 | $18.9M | 0.1% | $141.13 | 0.0% | Put | 032654105 |
| NXPI | NXP SEMICONDUCTORS NV | 93,800 | $18.89M | 0.1% | $167.49 | 0.0% | Call | N6596X109 |
| PH | PARKER-HANNIFIN CORP. | 59,800 | $18.86M | 0.1% | $270.58 | 0.0% | Put | 701094104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 326,100 | $18.76M | 0.1% | $48.83 | 0.0% | Put | 910047109 |
| STWD | STARWOOD PROPERTY TRUST INC | 758,300 | $18.76M | 0.1% | — | — | Put | 85571B105 |
| ROST | ROSS STORES, INC. | 156,000 | $18.71M | 0.1% | $105.68 | +6.2% | Put | 778296103 |
| GLD | SPDR GOLD TR | 115,600 | $18.49M | 0.1% | $170.07 | — | Call | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHI | 138,659 | $18.48M | 0.1% | $97.40 | +0.7% | COM | 459200101 |
| — | LABORATORY CORP. OF AMERICA | 72,300 | $18.44M | 0.1% | $166.11 | — | Call | 50540R409 |
| EXPE | EXPEDIA GROUP INC | 106,254 | $18.29M | 0.1% | $126.64 | +20.5% | COM NEW | 30212P303 |
| NTES | NETEASE INC | 176,400 | $18.21M | 0.1% | $101.41 | — | Put | 64110W102 |
| GOOGL | ALPHABET INC | 8,810 | $18.17M | 0.1% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 91,707 | $18.16M | 0.1% | $160.31 | +1.8% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC. | 230,739 | $18.11M | 0.1% | $76.33 | +12.8% | COM | 007903107 |
| — | WESTROCK CO | 347,900 | $18.11M | 0.1% | — | — | Put | 96145D105 |
| MGA | MAGNA INTERNATIONAL INC. | 201,392 | $17.73M | 0.1% | $63.14 | +9.7% | COM | 559222401 |
| DUK | DUKE ENERGY CORP. | 183,100 | $17.68M | 0.1% | — | — | Put | 26441C204 |
| TM | TOYOTA MOTOR CORPORATION | 113,085 | $17.65M | 0.1% | $153.41 | — | SP ADR REP2COM | 892331307 |
| ELV | ANTHEM INC | 49,100 | $17.62M | 0.1% | — | — | Put | 036752103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 115,481 | $17.59M | 0.1% | $134.50 | 0.0% | COM | 759509102 |
| AZN | ASTRAZENECA PLC | 353,000 | $17.55M | 0.1% | $52.89 | — | Call | 046353108 |
| NXST | NEXSTAR MEDIA GROUP INC | 123,500 | $17.34M | 0.1% | — | — | Call | 65336K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,944 | $17.32M | 0.1% | $471.13 | 0.0% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 345,600 | $17.18M | 0.1% | $52.89 | — | Put | 046353108 |
| LLY | LILLY ELI & CO | 91,628 | $17.12M | 0.1% | $180.27 | +3.2% | COM | 532457108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 386,700 | $17.07M | 0.1% | — | — | Put | 174610105 |
| TFC | TRUIST FINANCIAL CORPORATION | 292,200 | $17.04M | 0.1% | — | — | Put | 89832Q109 |
| GLD | SPDR GOLD TR | 106,313 | $17.01M | 0.1% | $170.07 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC. | 191,500 | $16.89M | 0.1% | $56.38 | +46.8% | Put | 595112103 |
| PAAS | PAN AMERICAN SILVER CORP | 557,800 | $16.75M | 0.1% | $32.70 | -0.6% | Put | 697900108 |
| GILD | GILEAD SCIENCES, INC. | 257,500 | $16.64M | 0.1% | $55.63 | -4.1% | Put | 375558103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 910,500 | $16.63M | 0.1% | $18.20 | — | Call | 874060205 |
| — | JUNIPER NETWORKS INC | 653,236 | $16.55M | 0.1% | $24.47 | — | COM | 48203R104 |
| FITB | FIFTH THIRD BANCORP | 441,000 | $16.52M | 0.1% | $18.46 | +52.7% | Call | 316773100 |
| KBE | SPDR SER TR | 318,100 | $16.5M | 0.1% | — | — | Call | 78464A797 |
| CMA | COMERICA INC | 229,300 | $16.45M | 0.1% | $26.51 | +96.7% | Put | 200340107 |
| XHB | SPDR SER TR | 233,600 | $16.44M | 0.1% | — | — | Call | 78464A888 |
| WFC | WELLS FARGO & CO. | 418,400 | $16.35M | 0.1% | $23.69 | +33.5% | Put | 949746101 |
| MDT | MEDTRONIC PLC | 136,700 | $16.15M | 0.1% | $101.70 | 0.0% | Put | G5960L103 |
| MCD | MCDONALD`S CORP | 71,500 | $16.03M | 0.1% | $187.32 | +2.1% | Call | 580135101 |
| NVDA | NVIDIA CORPORATION | 30,000 | $16.02M | 0.1% | $12.61 | +6.3% | Call | 67066G104 |
| RIO | RIO TINTO PLC | 204,800 | $15.9M | 0.1% | — | — | Call | 767204100 |
| Z | ZILLOW GROUP INC | 122,500 | $15.88M | 0.1% | $94.89 | +56.4% | Put | 98954M200 |
| PG | PROCTER & GAMBLE CO. | 116,521 | $15.78M | 0.1% | $115.68 | 0.0% | COM | 742718109 |
| WDC | WESTERN DIGITAL CORP. | 235,700 | $15.73M | 0.1% | $35.69 | +30.5% | Put | 958102105 |
| MGM | MGM RESORTS INTERNATIONAL | 414,100 | $15.73M | 0.1% | $23.23 | +50.1% | Put | 552953101 |
| BAC | BANK OF AMERICA CORP. | 405,908 | $15.71M | 0.1% | $28.87 | +6.1% | COM | 060505104 |
| POOL | POOL CORP | 45,200 | $15.61M | 0.1% | — | — | Put | 73278L105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 129,055 | $15.61M | 0.1% | $94.95 | +20.2% | COM | 43300A203 |
| RMD | RESMED INC. | 80,300 | $15.58M | 0.1% | $186.12 | +3.3% | Put | 761152107 |
| PLUG | PLUG POWER INC | 430,499 | $15.43M | 0.1% | $46.20 | +11.6% | COM NEW | 72919P202 |
| BLDP | BALLARD POWER SYSTEMS INC. | 632,500 | $15.39M | 0.1% | $25.04 | +19.4% | Put | 058586108 |
| D | DOMINION ENERGY INC | 202,100 | $15.35M | 0.1% | $63.42 | -7.8% | Call | 25746U109 |
| ADSK | AUTODESK INC. | 55,000 | $15.24M | 0.1% | — | — | Call | 052769106 |
| AAP | ADVANCE AUTO PARTS INC | 82,800 | $15.19M | 0.1% | $136.86 | +8.9% | Call | 00751Y106 |
| — | APOLLO GLOBAL MANAGEMENT INC | 321,700 | $15.12M | 0.1% | $46.88 | — | Put | 03768E105 |
| — | WESTROCK CO | 289,500 | $15.07M | 0.1% | — | — | Call | 96145D105 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 958,200 | $15.06M | 0.1% | — | — | Call | 446150104 |
| IYR | ISHARES TR | 163,400 | $15.02M | 0.1% | $85.53 | — | Put | 464287739 |
| COF | CAPITAL ONE FINANCIAL CORP. | 117,800 | $14.99M | 0.1% | $61.00 | +76.9% | Put | 14040H105 |
| — | 1LIFE HEALTHCARE INC | 381,900 | $14.93M | 0.1% | — | — | Call | 68269G107 |
| IEF | ISHARES TR | 131,869 | $14.89M | 0.1% | $121.76 | — | BARCLAYS 7 10 YR | 464287440 |
| OIH | VANECK VECTORS ETF TRUST | 77,400 | $14.79M | 0.1% | $4.02 | — | Call | 92189H607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,100 | $14.76M | 0.1% | — | — | Put | 595017104 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 80,078 | $14.69M | 0.1% | $120.69 | +26.7% | COM | 83088M102 |
| RH | RH | 24,400 | $14.56M | 0.1% | $492.98 | 0.0% | Put | 74967X103 |
| META | FACEBOOK INC | 49,322 | $14.53M | 0.1% | $272.24 | -1.8% | CL A | 30303M102 |
| — | APOLLO GLOBAL MANAGEMENT INC | 307,800 | $14.47M | 0.1% | $46.88 | — | Call | 03768E105 |
| MPWR | MONOLITHIC PWR SYS INC | 40,700 | $14.38M | 0.1% | $349.05 | +0.6% | Put | 609839105 |
| PCAR | PACCAR INC. | 154,135 | $14.32M | 0.1% | $49.82 | +4.3% | COM | 693718108 |
| SHW | SHERWIN-WILLIAMS CO. | 19,337 | $14.27M | 0.1% | $223.90 | +1.9% | COM | 824348106 |
| BUD | ANHEUSER-BUSCH IN BEV SA/NV | 226,773 | $14.25M | 0.1% | $61.50 | — | SPONSORED ADR | 03524A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 29,300 | $14.22M | 0.1% | $446.03 | 0.0% | Put | 989207105 |
| ETSY | ETSY INC | 69,800 | $14.08M | 0.1% | — | — | Put | 29786A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,700 | $14.05M | 0.1% | — | — | Call | 67103H107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 76,690 | $14M | 0.1% | $211.57 | 0.0% | CL A | 22788C105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 36,901 | $14M | 0.1% | $379.29 | — | COM | 13645T100 |
| MRK | MERCK & CO INC | 180,882 | $13.94M | 0.1% | $63.45 | -0.6% | COM | 58933Y105 |
| EWJ | ISHARES INC | 200,000 | $13.7M | 0.1% | $67.94 | — | Call | 46434G822 |
| VOD | VODAFONE GROUP PLC | 738,220 | $13.61M | 0.1% | $15.47 | — | SPONSORED ADR | 92857W308 |
| BNTX | BIONTECH SE | 122,900 | $13.42M | 0.1% | $109.19 | — | Call | 09075V102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 459,694 | $13.41M | 0.1% | $22.75 | — | NY REGISTRY SH | 03938L203 |
| SNAP | SNAP INC | 256,200 | $13.4M | 0.1% | $29.51 | +94.7% | Put | 83304A106 |
| XHB | SPDR SER TR | 190,300 | $13.39M | 0.1% | — | — | Put | 78464A888 |
| — | VANECK VECTORS ETF TRUST | 515,880 | $13.31M | 0.0% | $24.67 | — | RUSSIA ETF | 92189F403 |
| MO | ALTRIA GROUP INC. | 259,747 | $13.29M | 0.0% | $26.91 | +13.0% | COM | 02209S103 |
| FSLY | FASTLY INC | 197,287 | $13.27M | 0.0% | $85.32 | +0.7% | CL A | 31188V100 |
| F | FORD MOTOR CO. | 1,083,088 | $13.27M | 0.0% | $8.66 | +0.3% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,000 | $13.25M | 0.0% | $98.66 | — | Call | 874039100 |
| WDC | WESTERN DIGITAL CORP. | 197,367 | $13.17M | 0.0% | $35.69 | +30.5% | COM | 958102105 |
| — | HESS CORPORATION | 185,800 | $13.15M | 0.0% | — | — | Call | 42809H107 |
| WEX | WEX INC | 62,500 | $13.08M | 0.0% | — | — | Call | 96208T104 |
| FEZ | SPDR INDEX SHS FDS | 293,700 | $13.07M | 0.0% | $41.73 | — | Put | 78463X202 |
| PTC | PTC INC | 94,933 | $13.07M | 0.0% | $96.28 | +38.3% | COM | 69370C100 |
| LUMN | LUMEN TECHNOLOGIES INC | 974,100 | $13M | 0.0% | — | — | Call | 550241103 |
| SONY | SONY GROUP CORPORATION | 122,648 | $13M | 0.0% | $92.77 | — | SPONSORED ADR | 835699307 |
| PII | POLARIS INC | 97,300 | $12.99M | 0.0% | $98.46 | +23.8% | Call | 731068102 |
| DRI | DARDEN RESTAURANTS, INC. | 90,900 | $12.91M | 0.0% | — | — | Call | 237194105 |
| EWA | ISHARES INC | 519,500 | $12.88M | 0.0% | — | — | Put | 464286103 |
| LUMN | LUMEN TECHNOLOGIES INC | 961,600 | $12.84M | 0.0% | — | — | Put | 550241103 |
| FDX | FEDEX CORP | 44,298 | $12.58M | 0.0% | $238.75 | -1.9% | COM | 31428X106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 260,051 | $12.51M | 0.0% | $40.77 | +1.9% | CL A | 499049104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 408,200 | $12.5M | 0.0% | $30.40 | — | Put | 92766K106 |
| STWD | STARWOOD PROPERTY TRUST INC | 504,900 | $12.49M | 0.0% | — | — | Call | 85571B105 |
| COST | COSTCO WHSL CORP NEW | 35,200 | $12.41M | 0.0% | $334.23 | -1.3% | Put | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 373,174 | $12.29M | 0.0% | $14.16 | +114.4% | CL B | 35671D857 |
| — | GENERAL ELECTRIC CO. | 934,495 | $12.27M | 0.0% | $12.05 | — | COM | 369604103 |
| — | NUANCE COMMUNICATIONS INC | 281,045 | $12.27M | 0.0% | $41.52 | — | COM | 67020Y100 |
| FXI | ISHARES TR | 262,400 | $12.24M | 0.0% | $41.50 | — | Call | 464287184 |
| GPC | GENUINE PARTS CO. | 105,800 | $12.23M | 0.0% | $67.34 | +38.2% | Call | 372460105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 211,700 | $12.18M | 0.0% | $48.83 | 0.0% | Call | 910047109 |
| DBX | DROPBOX INC | 453,700 | $12.1M | 0.0% | $21.54 | +11.7% | Put | 26210C104 |
| INFY | INFOSYS LTD | 646,107 | $12.1M | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| EXC | EXELON CORP. | 275,700 | $12.06M | 0.0% | $23.75 | +6.3% | Put | 30161N101 |
| DBX | DROPBOX INC | 452,273 | $12.06M | 0.0% | $21.54 | +11.7% | CL A | 26210C104 |
| ASML | ASML HOLDING NV | 19,500 | $12.04M | 0.0% | $617.38 | — | Call | N07059210 |
| CZR | CAESARS ENTERTAINMENT INC NE | 137,590 | $12.03M | 0.0% | $83.92 | 0.0% | COM | 12769G100 |
| ITB | ISHARES TR | 176,700 | $11.99M | 0.0% | — | — | Put | 464288752 |
| RNG | RINGCENTRAL INC. | 40,000 | $11.91M | 0.0% | — | — | Call | 76680R206 |
| AMT | AMERICAN TOWER CORP. | 49,800 | $11.9M | 0.0% | $195.41 | -1.6% | Put | 03027X100 |
| AZO | AUTOZONE INC. | 8,400 | $11.8M | 0.0% | — | — | Call | 053332102 |
| RY | ROYAL BANK OF CANADA | 127,500 | $11.76M | 0.0% | $67.99 | +28.0% | Put | 780087102 |
| EXPD | EXPEDITORS INTL WASH INC | 107,176 | $11.54M | 0.0% | $72.39 | +25.6% | COM | 302130109 |
| MO | ALTRIA GROUP INC. | 225,600 | $11.54M | 0.0% | $26.91 | +13.0% | Call | 02209S103 |
| PG | PROCTER & GAMBLE CO. | 85,000 | $11.51M | 0.0% | $115.68 | 0.0% | Call | 742718109 |
| — | SEAGATE TECHNOLOGY PLC | 149,654 | $11.49M | 0.0% | $51.20 | — | SHS | G7945M107 |
| NXPI | NXP SEMICONDUCTORS NV | 56,994 | $11.47M | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| TTD | TRADE DESK INC | 17,600 | $11.47M | 0.0% | $75.51 | +2.3% | Put | 88339J105 |
| ASML | ASML HOLDING NV | 18,572 | $11.47M | 0.0% | $617.38 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP. | 104,433 | $11.41M | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,973 | $11.37M | 0.0% | $151.39 | +10.1% | COM | 91307C102 |
| BIDU | BAIDU INC | 52,202 | $11.36M | 0.0% | $194.62 | — | SPON ADR REP A | 056752108 |
| — | LAM RESEARCH CORP. | 19,042 | $11.34M | 0.0% | $329.77 | — | COM | 512807108 |
| ZION | ZIONS BANCORPORATION N.A | 206,000 | $11.32M | 0.0% | $36.98 | +39.3% | Call | 989701107 |
| PLD | PROLOGIS INC | 104,700 | $11.1M | 0.0% | — | — | Put | 74340W103 |
| VYX | NCR CORP NEW | 291,400 | $11.06M | 0.0% | $22.00 | 0.0% | Put | 62886E108 |
| ULTA | ULTA BEAUTY INC | 35,670 | $11.03M | 0.0% | $276.74 | +12.3% | COM | 90384S303 |
| — | ROYAL DUTCH SHELL PLC | 279,400 | $10.96M | 0.0% | $39.21 | — | Put | 780259206 |
| GS | GOLDMAN SACHS GROUP, INC. | 33,252 | $10.87M | 0.0% | $168.02 | +64.8% | COM | 38141G104 |
| CAT | CATERPILLAR INC. | 46,846 | $10.86M | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 372,200 | $10.86M | 0.0% | $22.75 | — | Put | 03938L203 |
| HCA | HCA HEALTHCARE INC | 57,500 | $10.83M | 0.0% | $139.80 | +20.9% | Put | 40412C101 |
| — | SYNOVUS FINANCIAL CORP. | 236,300 | $10.81M | 0.0% | — | — | Put | 87161C501 |
| WMT | WALMART INC | 79,400 | $10.79M | 0.0% | $43.24 | +0.2% | Put | 931142103 |
| AXP | AMERICAN EXPRESS CO. | 76,000 | $10.75M | 0.0% | $88.68 | +40.2% | Call | 025816109 |
| INTC | INTEL CORP. | 167,916 | $10.75M | 0.0% | $46.91 | +15.3% | COM | 458140100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,400 | $10.67M | 0.0% | $104.81 | 0.0% | Put | 679580100 |
| AMT | AMERICAN TOWER CORP. | 44,493 | $10.64M | 0.0% | $195.41 | -1.6% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 29,800 | $10.61M | 0.0% | $323.35 | +5.0% | Call | 57636Q104 |
| FAST | FASTENAL CO. | 210,700 | $10.59M | 0.0% | — | — | Call | 311900104 |
| EFA | ISHARES TR | 139,600 | $10.59M | 0.0% | — | — | Put | 464287465 |
| ITW | ILLINOIS TOOL WORKS, INC. | 47,600 | $10.54M | 0.0% | $184.98 | 0.0% | Call | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 173,305 | $10.53M | 0.0% | $48.34 | +15.6% | COM | 517834107 |
| HOG | HARLEY-DAVIDSON, INC. | 260,800 | $10.46M | 0.0% | — | — | Call | 412822108 |
| STM | ST MICROELECTRONICS | 271,921 | $10.42M | 0.0% | $34.74 | — | NY REGISTRY | 861012102 |
| CSCO | CISCO SYSTEMS, INC. | 201,143 | $10.4M | 0.0% | $37.06 | +9.6% | COM | 17275R102 |
| DVY | ISHARES TR | 90,200 | $10.29M | 0.0% | — | — | Put | 464287168 |
| DAL | DELTA AIR LINES INC DEL | 212,174 | $10.24M | 0.0% | $40.27 | +6.9% | COM NEW | 247361702 |
| FISV | FISERV, INC. | 85,694 | $10.2M | 0.0% | $103.28 | +11.1% | COM | 337738108 |
| POOL | POOL CORP | 29,400 | $10.15M | 0.0% | — | — | Call | 73278L105 |
| — | ALTERYX INC | 121,800 | $10.11M | 0.0% | $116.92 | — | Put | 02156B103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 159,087 | $10.04M | 0.0% | $49.22 | +3.7% | COM | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 166,800 | $10M | 0.0% | — | — | Call | 74251V102 |
| ERIC | ERICSSON | 757,600 | $9.993M | 0.0% | $13.19 | — | Call | 294821608 |
| — | MARVELL TECHNOLOGY GROUP LTD | 203,654 | $9.975M | 0.0% | $37.70 | — | ORD | G5876H105 |
| BE | BLOOM ENERGY CORP | 366,500 | $9.914M | 0.0% | $32.61 | 0.0% | Put | 093712107 |
| CMA | COMERICA INC | 138,100 | $9.907M | 0.0% | $26.51 | +96.7% | Call | 200340107 |
| CB | CHUBB LIMITED | 62,400 | $9.857M | 0.0% | — | — | Call | H1467J104 |
| — | TWITTER INC | 154,649 | $9.84M | 0.0% | $39.79 | — | COM | 90184L102 |
| ALGN | ALIGN TECHNOLOGY, INC. | 18,096 | $9.8M | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| LUV | SOUTHWEST AIRLINES CO | 158,543 | $9.681M | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,100 | $9.639M | 0.0% | — | — | Call | 595017104 |
| — | ACTIVISION BLIZZARD INC | 103,469 | $9.623M | 0.0% | $92.89 | — | COM | 00507V109 |
| ES | EVERSOURCE ENERGY | 110,900 | $9.603M | 0.0% | — | — | Call | 30040W108 |
| OMCL | OMNICELL COM | 73,700 | $9.571M | 0.0% | $128.25 | 0.0% | Put | 68213N109 |
| XLE | SELECT SECTOR SPDR TR | 193,900 | $9.513M | 0.0% | $39.00 | — | Call | 81369Y506 |
| OVV | OVINTIV INC | 398,900 | $9.502M | 0.0% | $21.39 | 0.0% | Put | 69047Q102 |
| TRGP | TARGA RESOURCES CORP | 298,700 | $9.484M | 0.0% | — | — | Call | 87612G101 |
| BYND | BEYOND MEAT INC | 72,354 | $9.415M | 0.0% | $146.15 | +0.6% | COM | 08862E109 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 36,700 | $9.376M | 0.0% | $198.23 | +22.5% | Put | 084670702 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 19,294 | $9.361M | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| CVNA | CARVANA CO. | 35,500 | $9.315M | 0.0% | — | — | Put | 146869102 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 43,267 | $9.298M | 0.0% | $219.66 | -0.0% | COM | 92532F100 |
| KEY | KEYCORP | 464,700 | $9.285M | 0.0% | — | — | Call | 493267108 |
| DIS | WALT DISNEY CO (THE) | 50,200 | $9.263M | 0.0% | $126.17 | +42.8% | Put | 254687106 |
| O | REALTY INCOME CORP. | 145,800 | $9.258M | 0.0% | $45.09 | +2.5% | Put | 756109104 |
| ACWI | ISHARES TR | 97,100 | $9.239M | 0.0% | — | — | Call | 464288257 |
| PLNT | PLANET FITNESS INC | 119,500 | $9.237M | 0.0% | $69.94 | +13.5% | Call | 72703H101 |
| HD | HOME DEPOT, INC. | 30,180 | $9.212M | 0.0% | $238.58 | +2.5% | COM | 437076102 |
| PPL | PPL CORP | 316,100 | $9.116M | 0.0% | — | — | Put | 69351T106 |
| LLY | LILLY ELI & CO | 48,700 | $9.098M | 0.0% | $180.27 | +3.2% | Call | 532457108 |
| GPN | GLOBAL PAYMENTS, INC. | 44,459 | $8.962M | 0.0% | $161.03 | +18.5% | COM | 37940X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,801 | $8.932M | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| MCD | MCDONALD`S CORP | 39,804 | $8.922M | 0.0% | $187.32 | +2.1% | COM | 580135101 |
| BEN | FRANKLIN RESOURCES, INC. | 301,100 | $8.913M | 0.0% | — | — | Call | 354613101 |
| WYNN | WYNN RESORTS LTD. | 70,748 | $8.87M | 0.0% | $109.66 | +6.8% | COM | 983134107 |
| APPS | DIGITAL TURBINE INC | 109,900 | $8.832M | 0.0% | $51.68 | +41.4% | Put | 25400W102 |
| XYZ | SQUARE INC | 38,832 | $8.817M | 0.0% | $111.67 | +109.5% | CL A | 852234103 |
| RNG | RINGCENTRAL INC. | 29,600 | $8.817M | 0.0% | — | — | Put | 76680R206 |
| AMAT | APPLIED MATERIALS INC. | 65,217 | $8.713M | 0.0% | $57.35 | +84.3% | COM | 038222105 |
| PLD | PROLOGIS INC | 81,500 | $8.639M | 0.0% | — | — | Call | 74340W103 |
| USFD | US FOODS HOLDING CORP | 226,600 | $8.638M | 0.0% | $22.50 | +60.7% | Put | 912008109 |
| AVGO | BROADCOM INC | 18,558 | $8.605M | 0.0% | $41.65 | 0.0% | COM | 11135F101 |
| NEM | NEWMONT CORP | 142,382 | $8.581M | 0.0% | $48.64 | +5.4% | COM | 651639106 |
| SHOP | SHOPIFY INC | 7,740 | $8.564M | 0.0% | $97.44 | +24.0% | CL A | 82509L107 |
| FSLR | FIRST SOLAR INC | 97,595 | $8.52M | 0.0% | $76.55 | +19.8% | COM | 336433107 |
| DXCM | DEXCOM INC | 23,700 | $8.518M | 0.0% | $93.87 | 0.0% | Put | 252131107 |
| AEP | AMERICAN ELECTRIC POWER COMP | 100,500 | $8.512M | 0.0% | $67.80 | -0.5% | Put | 025537101 |
| MSCI | MSCI INC | 20,100 | $8.428M | 0.0% | — | — | Call | 55354G100 |
| LMT | LOCKHEED MARTIN CORP. | 22,807 | $8.427M | 0.0% | $300.17 | -0.1% | COM | 539830109 |
| VNQ | VANGUARD GROUP, INC. | 91,200 | $8.378M | 0.0% | $84.93 | — | Call | 922908553 |
| BLD | TOPBUILD CORP | 40,000 | $8.377M | 0.0% | — | — | Call | 89055F103 |
| DELL | DELL TECHNOLOGIES INC | 95,000 | $8.374M | 0.0% | $33.01 | +13.8% | Put | 24703L202 |
| MFC | MANULIFE FINANCIAL CORP. | 387,500 | $8.331M | 0.0% | $15.96 | +24.8% | Put | 56501R106 |
| GILD | GILEAD SCIENCES, INC. | 128,675 | $8.316M | 0.0% | $55.63 | -4.1% | COM | 375558103 |
| NFLX | NETFLIX INC | 15,922 | $8.306M | 0.0% | $51.95 | +2.1% | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP | 29,900 | $8.299M | 0.0% | — | — | Call | 78410G104 |
| XME | SPDR SER TR | 207,301 | $8.275M | 0.0% | $29.96 | — | S&P METALS MNG | 78464A755 |
| DAR | DARLING INGREDIENTS INC | 112,455 | $8.274M | 0.0% | $59.28 | +15.9% | COM | 237266101 |
| LEG | LEGGETT & PLATT, INC. | 180,500 | $8.24M | 0.0% | — | — | Call | 524660107 |
| HUM | HUMANA INC. | 19,600 | $8.217M | 0.0% | — | — | Put | 444859102 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,455 | $8.168M | 0.0% | $127.41 | -0.1% | COM | 22822V101 |
| LNC | LINCOLN NATIONAL CORP. | 130,300 | $8.114M | 0.0% | — | — | Put | 534187109 |
| MTB | M & T BANK CORP | 53,400 | $8.096M | 0.0% | $96.63 | +30.5% | Call | 55261F104 |
| FNV | FRANCO NEV CORP | 64,327 | $8.06M | 0.0% | $115.10 | +0.0% | COM | 351858105 |
| BAC | BANK OF AMERICA CORP. | 207,800 | $8.04M | 0.0% | $28.87 | +6.1% | Call | 060505104 |
| MSFT | MICROSOFT CORP | 34,000 | $8.016M | 0.0% | $204.34 | +9.1% | Call | 594918104 |
| BXP | BOSTON PROPERTIES, INC. | 78,700 | $7.969M | 0.0% | $68.31 | +10.8% | Call | 101121101 |
| LAMR | LAMAR ADVERTISING CO NEW | 84,400 | $7.927M | 0.0% | — | — | Put | 512816109 |
| KHC | KRAFT HEINZ CO | 197,900 | $7.916M | 0.0% | — | — | Put | 500754106 |
| BNTX | BIONTECH SE | 72,488 | $7.915M | 0.0% | $109.19 | — | SPONSORED ADS | 09075V102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 194,586 | $7.912M | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| MKL | MARKEL CORP | 6,900 | $7.863M | 0.0% | $1049.68 | +2.8% | Put | 570535104 |
| AON | AON PLC. | 34,166 | $7.862M | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| MFC | MANULIFE FINANCIAL CORP. | 362,600 | $7.796M | 0.0% | $15.96 | +24.8% | Call | 56501R106 |
| CTAS | CINTAS CORP | 22,800 | $7.782M | 0.0% | $78.00 | +3.8% | Call | 172908105 |
| PENN | PENN NATIONAL GAMING, INC. | 73,900 | $7.748M | 0.0% | $63.20 | +75.2% | Call | 707569109 |
| KMI | KINDER MORGAN INC DEL | 464,213 | $7.729M | 0.0% | $10.12 | +14.2% | COM | 49456B101 |
| EWZ | ISHARES INC | 230,622 | $7.714M | 0.0% | $35.06 | — | MSCI BRAZIL ETF | 464286400 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 28,600 | $7.663M | 0.0% | $195.22 | +59.7% | Put | L8681T102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 165,100 | $7.629M | 0.0% | — | — | Call | 026874784 |
| NUE | NUCOR CORP. | 94,700 | $7.602M | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| RY | ROYAL BANK OF CANADA | 82,300 | $7.589M | 0.0% | $67.99 | +28.0% | Call | 780087102 |
| RCL | ROYAL CARIBBEAN GROUP | 88,200 | $7.551M | 0.0% | — | — | Call | V7780T103 |
| BHP | BHP GROUP LIMITED | 108,800 | $7.55M | 0.0% | $69.38 | — | Put | 088606108 |
| TGT | TARGET CORP | 38,100 | $7.546M | 0.0% | $160.31 | +1.8% | Put | 87612E106 |
| RIO | RIO TINTO PLC | 96,300 | $7.478M | 0.0% | — | — | Put | 767204100 |
| REG | REGENCY CENTERS CORPORATION | 131,300 | $7.446M | 0.0% | $33.33 | +28.1% | Put | 758849103 |
| OMC | OMNICOM GROUP INC | 100,300 | $7.437M | 0.0% | $47.56 | +22.2% | Call | 681919106 |
| — | FUELCELL ENERGY INC | 515,000 | $7.421M | 0.0% | $14.41 | — | Put | 35952H601 |
| AAL | AMERICAN AIRLINES GROUP INC | 310,500 | $7.421M | 0.0% | $17.57 | +9.8% | Put | 02376R102 |
| CFR | CULLEN FROST BANKERS INC. | 68,200 | $7.417M | 0.0% | — | — | Call | 229899109 |
| KWEB | KRANESHARES TR | 96,634 | $7.378M | 0.0% | $76.33 | — | CSI CHI INTERNET | 500767306 |
| NDSN | NORDSON CORP. | 36,900 | $7.331M | 0.0% | $187.80 | -1.9% | Put | 655663102 |
| — | ANGLOGOLD ASHANTI LTD | 332,500 | $7.305M | 0.0% | $23.54 | — | Put | 035128206 |
| VTR | VENTAS INC | 136,400 | $7.276M | 0.0% | — | — | Put | 92276F100 |
| PINS | PINTEREST INC | 98,231 | $7.272M | 0.0% | $31.72 | +134.5% | CL A | 72352L106 |
| — | VEREIT INC | 186,500 | $7.203M | 0.0% | — | — | Call | 92339V308 |
| — | DRAFTKINGS INC | 116,775 | $7.162M | 0.0% | $46.56 | — | COM CL A | 26142R104 |
| QRVO | QORVO INC | 38,977 | $7.121M | 0.0% | $173.51 | +1.2% | COM | 74736K101 |
| DAL | DELTA AIR LINES INC DEL | 147,400 | $7.116M | 0.0% | $40.27 | +6.9% | Put | 247361702 |
| KR | KROGER CO. | 197,322 | $7.102M | 0.0% | $30.04 | +2.5% | COM | 501044101 |
| KSS | KOHLS CORP | 119,000 | $7.094M | 0.0% | — | — | Put | 500255104 |
| OKE | ONEOK INC. | 139,800 | $7.082M | 0.0% | — | — | Call | 682680103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 160,200 | $7.06M | 0.0% | — | — | Call | 637417106 |
| ETN | EATON CORP PLC | 50,400 | $6.969M | 0.0% | — | — | Call | G29183103 |
| EQR | EQUITY RESIDENTIAL | 96,800 | $6.934M | 0.0% | — | — | Call | 29476L107 |
| ADI | ANALOG DEVICES INC. | 44,700 | $6.932M | 0.0% | $141.13 | 0.0% | Call | 032654105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 325,500 | $6.927M | 0.0% | — | — | Call | 58463J304 |
| CSCO | CISCO SYSTEMS, INC. | 133,500 | $6.903M | 0.0% | $37.06 | +9.6% | Put | 17275R102 |
| V | VISA INC | 32,400 | $6.86M | 0.0% | $186.06 | +9.2% | Call | 92826C839 |
| VOD | VODAFONE GROUP PLC | 369,400 | $6.808M | 0.0% | $15.47 | — | Put | 92857W308 |
| TAP | MOLSON COORS BEVERAGE CO | 133,051 | $6.806M | 0.0% | $35.88 | +17.9% | CL B | 60871R209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,493 | $6.753M | 0.0% | $296.11 | +1.8% | COM | 83417M104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,261 | $6.69M | 0.0% | $325.86 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,752 | $6.682M | 0.0% | $244.33 | -1.7% | COM | 009158106 |
| FISV | FISERV, INC. | 56,100 | $6.678M | 0.0% | $103.28 | +11.1% | Call | 337738108 |
| SYK | STRYKER CORP. | 27,404 | $6.675M | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 216,912 | $6.644M | 0.0% | $30.40 | — | COM | 92766K106 |
| PAYC | PAYCOM SOFTWARE INC | 17,945 | $6.641M | 0.0% | $386.34 | 0.0% | COM | 70432V102 |
| HAS | HASBRO, INC. | 68,965 | $6.629M | 0.0% | $78.13 | 0.0% | COM | 418056107 |
| MGA | MAGNA INTERNATIONAL INC. | 75,000 | $6.603M | 0.0% | $63.14 | +9.7% | Put | 559222401 |
| IWO | ISHARES TR | 21,800 | $6.556M | 0.0% | — | — | Call | 464287648 |
| BA | BOEING CO. | 25,700 | $6.546M | 0.0% | $178.81 | +24.3% | Call | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL | 171,105 | $6.5M | 0.0% | $23.23 | +50.1% | COM | 552953101 |
| BHC | BAUSCH HEALTH COMPANIES INC | 204,216 | $6.482M | 0.0% | $18.65 | +57.2% | COM | 071734107 |
| CINF | CINCINNATI FINANCIAL CORP. | 62,800 | $6.474M | 0.0% | — | — | Call | 172062101 |
| VST | VISTRA CORP | 365,163 | $6.456M | 0.0% | $17.87 | +0.1% | COM | 92840M102 |
| DIS | WALT DISNEY CO (THE) | 34,976 | $6.454M | 0.0% | $126.17 | +42.8% | COM | 254687106 |
| AMAT | APPLIED MATERIALS INC. | 48,300 | $6.453M | 0.0% | $57.35 | +84.3% | Call | 038222105 |
| NUE | NUCOR CORP. | 79,800 | $6.406M | 0.0% | $56.08 | 0.0% | Call | 670346105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 208,700 | $6.392M | 0.0% | $30.40 | — | Call | 92766K106 |
| FCX | FREEPORT-MCMORAN INC | 193,900 | $6.385M | 0.0% | $14.16 | +114.4% | Put | 35671D857 |
| XYZ | SQUARE INC | 28,100 | $6.38M | 0.0% | $111.67 | +109.5% | Call | 852234103 |
| — | AMYRIS INC | 332,900 | $6.358M | 0.0% | $19.11 | — | Put | 03236M200 |
| CIEN | CIENA CORP. | 115,800 | $6.337M | 0.0% | $44.43 | +21.1% | Put | 171779309 |
| ZION | ZIONS BANCORPORATION N.A | 115,300 | $6.337M | 0.0% | $36.98 | +39.3% | Put | 989701107 |
| PBA | PEMBINA PIPELINE CORPORATION | 219,100 | $6.319M | 0.0% | $17.88 | +20.6% | Call | 706327103 |
| QCOM | QUALCOMM, INC. | 47,600 | $6.311M | 0.0% | $115.44 | +12.4% | Call | 747525103 |
| SU | SUNCOR ENERGY, INC. | 299,170 | $6.253M | 0.0% | $12.37 | +31.0% | COM | 867224107 |
| TOL | TOLL BROTHERS INC. | 110,100 | $6.246M | 0.0% | $46.37 | +12.9% | Call | 889478103 |
| HQY | HEALTHEQUITY INC | 91,500 | $6.222M | 0.0% | $78.57 | 0.0% | Call | 42226A107 |
| DT | DYNATRACE INC | 128,165 | $6.183M | 0.0% | $44.33 | +9.4% | COM NEW | 268150109 |
| ISRG | INTUITIVE SURGICAL INC | 8,352 | $6.172M | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| LAMR | LAMAR ADVERTISING CO NEW | 65,600 | $6.161M | 0.0% | — | — | Call | 512816109 |
| FAST | FASTENAL CO. | 121,600 | $6.114M | 0.0% | — | — | Put | 311900104 |
| PINS | PINTEREST INC | 82,100 | $6.078M | 0.0% | $31.72 | +134.5% | Call | 72352L106 |
| SAP | SAP SE | 49,196 | $6.041M | 0.0% | $129.28 | — | SPON ADR | 803054204 |
| NTES | NETEASE INC | 58,257 | $6.016M | 0.0% | $101.41 | — | SPONSORED ADS | 64110W102 |
| — | HORIZON THERAPEUTICS PUB L | 65,140 | $5.995M | 0.0% | $68.64 | — | SHS | G46188101 |
| JNJ | JOHNSON & JOHNSON | 36,437 | $5.988M | 0.0% | $127.53 | +10.4% | COM | 478160104 |
| BLDP | BALLARD POWER SYSTEMS INC. | 244,419 | $5.949M | 0.0% | $25.04 | +19.4% | COM | 058586108 |
| MS | MORGAN STANLEY | 76,393 | $5.933M | 0.0% | $48.82 | +34.3% | COM NEW | 617446448 |
| XRT | SPDR SER TR | 66,388 | $5.922M | 0.0% | $73.94 | — | S&P RETAIL ETF | 78464A714 |
| GILD | GILEAD SCIENCES, INC. | 91,300 | $5.901M | 0.0% | $55.63 | -4.1% | Call | 375558103 |
| — | LABORATORY CORP. OF AMERICA | 23,100 | $5.891M | 0.0% | $166.11 | — | Put | 50540R409 |
| NVS | NOVARTIS AG | 67,920 | $5.806M | 0.0% | $88.36 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC. | 7,683 | $5.793M | 0.0% | $754.00 | — | COM | 09247X101 |
| DKS | DICKS SPORTING GOODS, INC. | 76,000 | $5.787M | 0.0% | — | — | Put | 253393102 |
| BIO | BIO-RAD LABORATORIES INC. | 10,100 | $5.769M | 0.0% | — | — | Call | 090572207 |
| VTI | VANGUARD GROUP, INC. | 27,700 | $5.725M | 0.0% | — | — | Call | 922908769 |
| CHD | CHURCH & DWIGHT CO., INC. | 65,393 | $5.712M | 0.0% | $78.78 | -0.0% | COM | 171340102 |
| KO | COCA-COLA CO | 108,000 | $5.693M | 0.0% | $41.14 | +5.5% | Call | 191216100 |
| SNPS | SYNOPSYS, INC. | 22,917 | $5.678M | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| EG | EVEREST RE GROUP LTD | 22,800 | $5.65M | 0.0% | — | — | Call | G3223R108 |
| BIDU | BAIDU INC | 25,900 | $5.635M | 0.0% | $194.62 | — | Call | 056752108 |
| PWR | QUANTA SERVICES, INC. | 63,784 | $5.612M | 0.0% | $71.92 | +9.7% | COM | 74762E102 |
| — | SEAGATE TECHNOLOGY PLC | 72,500 | $5.564M | 0.0% | $51.20 | — | Put | G7945M107 |
| UBER | UBER TECHNOLOGIES INC | 101,901 | $5.555M | 0.0% | $42.22 | +32.2% | COM | 90353T100 |
| TOL | TOLL BROTHERS INC. | 97,300 | $5.52M | 0.0% | $46.37 | +12.9% | Put | 889478103 |
| AAP | ADVANCE AUTO PARTS INC | 30,061 | $5.516M | 0.0% | $136.86 | +8.9% | COM | 00751Y106 |
| BUD | ANHEUSER-BUSCH IN BEV SA/NV | 87,500 | $5.499M | 0.0% | $61.50 | — | Call | 03524A108 |
| XOP | SPDR SER TR | 67,249 | $5.47M | 0.0% | $42.11 | — | S&P OILGAS EXP | 78468R556 |
| EHC | ENCOMPASS HEALTH CORP | 66,700 | $5.463M | 0.0% | $53.09 | +16.4% | Put | 29261A100 |
| BE | BLOOM ENERGY CORP | 201,725 | $5.457M | 0.0% | $32.61 | 0.0% | COM CL A | 093712107 |
| — | BLACKROCK INC. | 7,200 | $5.429M | 0.0% | $754.00 | — | Call | 09247X101 |
| ABBV | ABBVIE INC | 50,100 | $5.422M | 0.0% | — | — | Call | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 143,600 | $5.378M | 0.0% | $18.46 | +52.7% | Put | 316773100 |
| STLD | STEEL DYNAMICS INC. | 105,583 | $5.359M | 0.0% | $36.87 | +5.7% | COM | 858119100 |
| APPN | APPIAN CORP | 40,000 | $5.318M | 0.0% | $111.98 | +58.0% | Call | 03782L101 |
| M | MACY`S INC | 327,600 | $5.304M | 0.0% | $15.27 | 0.0% | Put | 55616P104 |
| — | FLEETCOR TECHNOLOGIES INC | 19,700 | $5.292M | 0.0% | $268.08 | — | Put | 339041105 |
| ABBV | ABBVIE INC | 48,900 | $5.292M | 0.0% | — | — | Put | 00287Y109 |
| COR | AMERISOURCE BERGEN CORP. | 44,484 | $5.252M | 0.0% | $91.14 | +7.9% | COM | 03073E105 |
| SLV | ISHARES SILVER TR | 229,559 | $5.211M | 0.0% | $21.90 | — | ISHARES | 46428Q109 |
| WDAY | WORKDAY INC | 20,919 | $5.197M | 0.0% | $234.48 | +5.4% | CL A | 98138H101 |
| DEO | DIAGEO PLC | 31,642 | $5.196M | 0.0% | $164.21 | — | SPON ADR NEW | 25243Q205 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 28,200 | $5.174M | 0.0% | $120.69 | +26.7% | Call | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 88,745 | $5.161M | 0.0% | $43.98 | -3.9% | COM | 92343V104 |
| — | KELLOGG CO | 81,494 | $5.159M | 0.0% | $47.05 | -0.1% | COM | 487836108 |
| — | SYNOVUS FINANCIAL CORP. | 112,600 | $5.151M | 0.0% | — | — | Call | 87161C501 |
| KLAC | KLA CORP. | 15,528 | $5.13M | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| CBRE | CBRE GROUP INC | 64,300 | $5.087M | 0.0% | — | — | Put | 12504L109 |
| SRE | SEMPRA ENERGY | 38,300 | $5.078M | 0.0% | — | — | Call | 816851109 |
| VRT | VERTIV HOLDINGS CO | 252,865 | $5.057M | 0.0% | $18.78 | +7.0% | COM CL A | 92537N108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 83,700 | $5.04M | 0.0% | — | — | Call | 744573106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,197 | $5.019M | 0.0% | $226.11 | — | COM | 82669G104 |
| — | JUNIPER NETWORKS INC | 197,600 | $5.005M | 0.0% | $24.47 | — | Put | 48203R104 |
| TDOC | TELADOC HEALTH INC | 27,300 | $4.962M | 0.0% | — | — | Put | 87918A105 |
| TRMB | TRIMBLE INC | 63,650 | $4.951M | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| ON | ON SEMICONDUCTOR CORP. | 118,800 | $4.943M | 0.0% | $27.90 | +37.6% | Call | 682189105 |
| ITA | ISHARES TR | 47,311 | $4.926M | 0.0% | $106.72 | — | US AER DEF ETF | 464288760 |
| — | GLAXOSMITHKLINE PLC | 137,400 | $4.904M | 0.0% | $38.04 | — | Call | 37733W105 |
| — | FLEETCOR TECHNOLOGIES INC | 18,100 | $4.862M | 0.0% | $268.08 | — | Call | 339041105 |
| LKQ | LKQ CORP | 113,800 | $4.817M | 0.0% | $22.89 | +54.3% | Put | 501889208 |
| XLY | SELECT SECTOR SPDR TR | 28,600 | $4.807M | 0.0% | $160.78 | — | Put | 81369Y407 |
| DIS | WALT DISNEY CO (THE) | 25,800 | $4.761M | 0.0% | $126.17 | +42.8% | Call | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 19,600 | $4.76M | 0.0% | $195.75 | +28.7% | Call | 70450Y103 |
| ZTS | ZOETIS INC | 30,157 | $4.749M | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| ROKU | ROKU INC | 14,384 | $4.686M | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| CB | CHUBB LIMITED | 29,300 | $4.629M | 0.0% | — | — | Put | H1467J104 |
| MET | METLIFE INC | 75,800 | $4.608M | 0.0% | — | — | Put | 59156R108 |
| — | VEREIT INC | 119,000 | $4.596M | 0.0% | — | — | Put | 92339V308 |
| — | SONY GROUP CORPORATION | 43,200 | $4.58M | 0.0% | — | — | Put | 835699306 |
| CRM | SALESFORCE.COM INC | 21,600 | $4.576M | 0.0% | $225.02 | -2.3% | Call | 79466L302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 227,300 | $4.571M | 0.0% | $13.11 | +24.2% | Call | 185899101 |
| CIEN | CIENA CORP. | 82,382 | $4.508M | 0.0% | $44.43 | +21.1% | COM NEW | 171779309 |
| CUK | CARNIVAL PLC | 200,503 | $4.493M | 0.0% | $21.01 | — | ADR | 14365C103 |
| NOC | NORTHROP GRUMMAN CORP. | 13,800 | $4.466M | 0.0% | — | — | Call | 666807102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 220,628 | $4.437M | 0.0% | $13.11 | +24.2% | COM | 185899101 |
| TD | TORONTO DOMINION BANK | 67,800 | $4.421M | 0.0% | $48.67 | +25.4% | Call | 891160509 |
| — | QUIDEL CORP. | 34,500 | $4.414M | 0.0% | $127.92 | — | Put | 74838J101 |
| PAAS | PAN AMERICAN SILVER CORP | 146,221 | $4.391M | 0.0% | $32.70 | -0.6% | COM | 697900108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,251 | $4.349M | 0.0% | $64.54 | +4.7% | COM | 78467J100 |
| OSK | OSHKOSH CORP | 36,356 | $4.314M | 0.0% | $83.45 | +14.3% | COM | 688239201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,300 | $4.31M | 0.0% | $134.50 | 0.0% | Call | 759509102 |
| FEZ | SPDR INDEX SHS FDS | 96,300 | $4.286M | 0.0% | $41.73 | — | Call | 78463X202 |
| TTD | TRADE DESK INC | 6,500 | $4.236M | 0.0% | $75.51 | +2.3% | Call | 88339J105 |
| GM | GENERAL MOTORS COMPANY | 73,519 | $4.224M | 0.0% | $38.42 | +33.4% | COM | 37045V100 |
| T | AT&T, INC. | 137,900 | $4.174M | 0.0% | — | — | Put | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,924 | $4.154M | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| ENPH | ENPHASE ENERGY INC | 25,500 | $4.135M | 0.0% | $154.01 | +16.6% | Call | 29355A107 |
| BKR | BAKER HUGHES CO | 191,118 | $4.13M | 0.0% | $15.14 | +33.1% | ORDINARY SHARES - CL | 05722G100 |
| KIM | KIMCO REALTY CORP. | 219,900 | $4.123M | 0.0% | — | — | Call | 49446R109 |
| — | VANECK VECTORS ETF TRUST | 159,500 | $4.117M | 0.0% | $24.67 | — | Put | 92189F403 |
| PBA | PEMBINA PIPELINE CORPORATION | 142,600 | $4.113M | 0.0% | $17.88 | +20.6% | Put | 706327103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,100 | $4.111M | 0.0% | $104.81 | 0.0% | Call | 679580100 |
| UNM | UNUM GROUP | 146,700 | $4.083M | 0.0% | — | — | Call | 91529Y106 |
| — | SPLUNK INC | 29,800 | $4.037M | 0.0% | $169.88 | — | Put | 848637104 |
| IQV | IQVIA HOLDINGS INC | 20,831 | $4.023M | 0.0% | $162.44 | +15.6% | COM | 46266C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,500 | $4.021M | 0.0% | — | — | Call | 538034109 |
| NVS | NOVARTIS AG | 46,900 | $4.009M | 0.0% | $88.36 | — | Call | 66987V109 |
| MCHI | ISHARES TR | 49,049 | $4.007M | 0.0% | $81.11 | — | MSCI CHINA ETF | 46429B671 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,900 | $3.999M | 0.0% | — | — | Call | 12541W209 |
| — | INPHI CORP | 22,400 | $3.996M | 0.0% | $178.38 | — | Call | 45772F107 |
| TNL | TRAVEL PLUS LEISURE CO | 65,200 | $3.988M | 0.0% | $45.04 | 0.0% | Put | 894164102 |
| NOW | SERVICENOW INC | 7,900 | $3.951M | 0.0% | — | — | Put | 81762P102 |
| SUI | SUN CMNTYS INC | 26,100 | $3.916M | 0.0% | — | — | Call | 866674104 |
| DG | DOLLAR GENERAL CORP. | 19,283 | $3.907M | 0.0% | $184.52 | -0.0% | COM | 256677105 |
| HAL | HALLIBURTON CO. | 181,700 | $3.899M | 0.0% | — | — | Put | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP. | 100,600 | $3.888M | 0.0% | $36.87 | +2.7% | Put | 101137107 |
| — | SUNPOWER CORP | 116,200 | $3.887M | 0.0% | $33.41 | — | Put | 867652406 |
| DLB | DOLBY LABORATORIES INC | 39,048 | $3.855M | 0.0% | $88.21 | +0.6% | COM CL A | 25659T107 |
| A | AGILENT TECHNOLOGIES INC. | 30,318 | $3.855M | 0.0% | $110.33 | +8.5% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 13,193 | $3.837M | 0.0% | $255.03 | 0.0% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 36,500 | $3.825M | 0.0% | $65.51 | +21.5% | Call | 166764100 |
| LBRDK | LIBERTY BROADBAND CORP | 25,400 | $3.814M | 0.0% | — | — | Call | 530307305 |
| — | FLIR SYSTEMS, INC. | 67,322 | $3.802M | 0.0% | $47.62 | — | COM | 302445101 |
| TPR | TAPESTRY INC | 92,200 | $3.8M | 0.0% | $22.37 | +52.2% | Put | 876030107 |
| PFE | PFIZER INC. | 104,855 | $3.799M | 0.0% | $26.98 | +3.9% | COM | 717081103 |
| ALL | ALLSTATE CORP | 33,041 | $3.796M | 0.0% | $91.91 | +6.3% | COM | 020002101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,069 | $3.79M | 0.0% | $76.36 | 0.0% | CL A | 099502106 |
| OHI | OMEGA HEALTHCARE INVS INC | 103,255 | $3.782M | 0.0% | $36.63 | — | COM | 681936100 |
| GIS | GENERAL MILLS, INC. | 61,401 | $3.765M | 0.0% | $50.01 | -2.1% | COM | 370334104 |
| IYR | ISHARES TR | 40,700 | $3.742M | 0.0% | $85.53 | — | Call | 464287739 |
| BNS | BANK OF NOVA SCOTIA | 59,110 | $3.697M | 0.0% | $44.79 | 0.0% | COM | 064149107 |
| SLM | SLM CORP. | 205,589 | $3.694M | 0.0% | $15.17 | 0.0% | COM | 78442P106 |
| AVTR | AVANTOR INC. | 125,800 | $3.639M | 0.0% | $28.87 | 0.0% | Call | 05352A100 |
| CALY | CALLAWAY GOLF CO. | 135,981 | $3.637M | 0.0% | $28.29 | 0.0% | COM | 131193104 |
| — | PROOFPOINT INC | 28,560 | $3.593M | 0.0% | $133.43 | — | COM | 743424103 |
| GFI | GOLD FIELDS LTD | 375,400 | $3.563M | 0.0% | $9.30 | — | Put | 38059T106 |
| — | UNILEVER PLC | 63,538 | $3.547M | 0.0% | $56.09 | — | SPON ADR NEW | 904767704 |
| MLM | MARTIN MARIETTA MATLS INC | 10,455 | $3.511M | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| ARCC | ARES CAPITAL CORP | 186,400 | $3.488M | 0.0% | — | — | Call | 04010L103 |
| LUV | SOUTHWEST AIRLINES CO | 57,000 | $3.48M | 0.0% | $49.50 | 0.0% | Put | 844741108 |
| KHC | KRAFT HEINZ CO | 86,600 | $3.464M | 0.0% | — | — | Call | 500754106 |
| — | SPLUNK INC | 25,537 | $3.46M | 0.0% | $169.88 | — | COM | 848637104 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 35,500 | $3.452M | 0.0% | $106.93 | -1.9% | Put | 64125C109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 124,858 | $3.445M | 0.0% | $20.86 | +27.5% | SHS | G66721104 |
| EWZ | ISHARES INC | 103,000 | $3.445M | 0.0% | $35.06 | — | Put | 464286400 |
| MET | METLIFE INC | 56,100 | $3.41M | 0.0% | — | — | Call | 59156R108 |
| ENPH | ENPHASE ENERGY INC | 20,970 | $3.4M | 0.0% | $154.01 | +16.6% | COM | 29355A107 |
| CRL | CHARLES RIVER LABORATORIES I | 11,700 | $3.391M | 0.0% | $273.46 | +1.6% | Put | 159864107 |
| YETI | YETI HOLDINGS INC | 46,840 | $3.382M | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| — | CREE, INC. | 31,200 | $3.374M | 0.0% | $64.24 | — | Call | 225447101 |
| CHDN | CHURCHILL DOWNS, INC. | 14,800 | $3.366M | 0.0% | $108.28 | 0.0% | Put | 171484108 |
| WPM | WHEATON PRECIOUS METALS CORP | 87,131 | $3.329M | 0.0% | $35.95 | +4.3% | COM | 962879102 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 22,391 | $3.316M | 0.0% | $104.93 | +25.5% | CL A | 571903202 |
| MKL | MARKEL CORP | 2,900 | $3.305M | 0.0% | $1049.68 | +2.8% | Call | 570535104 |
| VRSK | VERISK ANALYTICS INC | 18,700 | $3.304M | 0.0% | — | — | Call | 92345Y106 |
| OMCL | OMNICELL COM | 25,300 | $3.286M | 0.0% | $128.25 | 0.0% | Call | 68213N109 |
| CCJ | CAMECO CORP. | 196,982 | $3.272M | 0.0% | $15.18 | 0.0% | COM | 13321L108 |
| — | ZENDESK INC | 24,638 | $3.267M | 0.0% | $139.97 | — | COM | 98936J101 |
| WU | WESTERN UNION COMPANY | 130,052 | $3.207M | 0.0% | $23.13 | — | COM | 959802109 |
| — | ROYAL DUTCH SHELL PLC | 81,600 | $3.2M | 0.0% | $39.21 | — | Call | 780259206 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 17,500 | $3.194M | 0.0% | $211.57 | 0.0% | Call | 22788C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,500 | $3.176M | 0.0% | — | — | Call | 12008R107 |
| ROST | ROSS STORES, INC. | 26,096 | $3.129M | 0.0% | $105.68 | +6.2% | COM | 778296103 |
| RGA | REINSURANCE GROUP OF AMERICA | 24,800 | $3.126M | 0.0% | — | — | Call | 759351604 |
| — | ANGLOGOLD ASHANTI LTD | 141,593 | $3.111M | 0.0% | $23.54 | — | SPONSORED ADR | 035128206 |
| VEEV | VEEVA SYSTEMS INC | 11,876 | $3.102M | 0.0% | $273.49 | +1.9% | CL A COM | 922475108 |
| BHP | BHP GROUP LIMITED | 44,623 | $3.096M | 0.0% | $69.38 | — | SPONSORED ADS | 088606108 |
| CVS | CVS HEALTH CORP | 41,111 | $3.093M | 0.0% | $53.67 | +16.0% | COM | 126650100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 144,800 | $3.081M | 0.0% | — | — | Put | 58463J304 |
| — | UNITED STATES STL CORP NEW | 117,513 | $3.075M | 0.0% | $26.02 | — | COM | 912909108 |
| GFI | GOLD FIELDS LTD | 322,119 | $3.057M | 0.0% | $9.30 | — | SPONSORED ADR | 38059T106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 167,007 | $3.05M | 0.0% | $18.20 | — | SPONSORED ADS | 874060205 |
| DPZ | DOMINOS PIZZA INC | 8,281 | $3.046M | 0.0% | $349.85 | -0.9% | COM | 25754A201 |
| HWM | HOWMET AEROSPACE INC | 94,700 | $3.043M | 0.0% | $20.32 | +39.8% | COM | 443201108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 26,100 | $3.027M | 0.0% | $101.06 | 0.0% | Put | 136375102 |
| TRV | TRAVELERS COMPANIES INC. | 20,100 | $3.023M | 0.0% | $114.07 | +16.7% | Call | 89417E109 |
| RCL | ROYAL CARIBBEAN GROUP | 35,300 | $3.022M | 0.0% | — | — | Put | V7780T103 |
| APPN | APPIAN CORP | 22,700 | $3.018M | 0.0% | $111.98 | +58.0% | Put | 03782L101 |
| HOLX | HOLOGIC, INC. | 40,500 | $3.012M | 0.0% | $74.21 | +2.3% | Put | 436440101 |
| NKE | NIKE INC | 22,600 | $3.003M | 0.0% | $96.45 | +34.3% | Call | 654106103 |
| AAL | AMERICAN AIRLINES GROUP INC | 125,594 | $3.002M | 0.0% | $17.57 | +9.8% | COM | 02376R102 |
| FANG | DIAMONDBACK ENERGY INC | 40,770 | $2.996M | 0.0% | $29.90 | +85.8% | COM | 25278X109 |
| — | DISH NETWORK CORPORATION | 82,700 | $2.994M | 0.0% | $34.51 | — | Call | 25470M109 |
| ECL | ECOLAB, INC. | 13,678 | $2.928M | 0.0% | $197.47 | +2.1% | COM | 278865100 |
| VYX | NCR CORP NEW | 76,166 | $2.89M | 0.0% | $22.00 | 0.0% | COM | 62886E108 |
| COP | CONOCOPHILLIPS | 53,744 | $2.847M | 0.0% | $34.88 | +18.7% | COM | 20825C104 |
| MPWR | MONOLITHIC PWR SYS INC | 7,896 | $2.789M | 0.0% | $349.05 | +0.6% | COM | 609839105 |
| UPS | UNITED PARCEL SERVICE, INC. | 16,351 | $2.78M | 0.0% | $113.83 | +15.9% | CL B | 911312106 |
| KKR | KKR & CO. INC. | 56,800 | $2.775M | 0.0% | $39.01 | +9.9% | Put | 48251W104 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 10,328 | $2.767M | 0.0% | $195.22 | +59.7% | SHS | L8681T102 |
| JLL | JONES LANG LASALLE INC | 15,400 | $2.757M | 0.0% | — | — | Call | 48020Q107 |
| ESS | ESSEX PPTY TR INC | 10,100 | $2.746M | 0.0% | — | — | Call | 297178105 |
| BLD | TOPBUILD CORP | 13,100 | $2.744M | 0.0% | — | — | Put | 89055F103 |
| — | LINDE PLC | 9,782 | $2.74M | 0.0% | $244.01 | — | SHS | G5494J103 |
| HOG | HARLEY-DAVIDSON, INC. | 67,900 | $2.723M | 0.0% | — | — | Put | 412822108 |
| LBRDK | LIBERTY BROADBAND CORP | 18,100 | $2.718M | 0.0% | — | — | Put | 530307305 |
| KDP | KEURIG DR PEPPER INC | 78,126 | $2.685M | 0.0% | $27.48 | +4.1% | COM | 49271V100 |
| KEY | KEYCORP | 133,800 | $2.673M | 0.0% | — | — | Put | 493267108 |
| CCJ | CAMECO CORP. | 160,000 | $2.658M | 0.0% | $15.18 | 0.0% | Put | 13321L108 |
| M | MACY`S INC | 163,935 | $2.654M | 0.0% | $15.27 | 0.0% | COM | 55616P104 |
| UAA | UNDER ARMOUR INC | 118,718 | $2.631M | 0.0% | $15.28 | +36.7% | CL A | 904311107 |
| — | CANOPY GROWTH CORPORATION | 81,920 | $2.624M | 0.0% | $30.89 | — | COM | 138035100 |
| NYT | NEW YORK TIMES CO. | 51,589 | $2.611M | 0.0% | $42.03 | +13.6% | CL A | 650111107 |
| — | QUIDEL CORP. | 20,380 | $2.607M | 0.0% | $127.92 | — | COM | 74838J101 |
| GLW | CORNING, INC. | 59,431 | $2.586M | 0.0% | $25.21 | +33.2% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 96,900 | $2.579M | 0.0% | $13.26 | +77.7% | Call | 674599105 |
| BP | BP PLC | 105,725 | $2.574M | 0.0% | $19.80 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC. | 41,829 | $2.562M | 0.0% | $44.23 | +20.3% | COM | 278642103 |
| — | DISCOVERY INC | 58,800 | $2.555M | 0.0% | $28.49 | — | Put | 25470F104 |
| APPS | DIGITAL TURBINE INC | 31,770 | $2.553M | 0.0% | $51.68 | +41.4% | COM NEW | 25400W102 |
| IQV | IQVIA HOLDINGS INC | 13,200 | $2.549M | 0.0% | $162.44 | +15.6% | Call | 46266C105 |
| UBS | UBS GROUP AG | 163,981 | $2.547M | 0.0% | $15.37 | 0.0% | SHS | H42097107 |
| PANW | PALO ALTO NETWORKS INC | 7,900 | $2.544M | 0.0% | $35.23 | +68.7% | Put | 697435105 |
| SAM | BOSTON BEER CO., INC. | 2,107 | $2.542M | 0.0% | $789.85 | +32.8% | COM | 100557107 |
| — | INPHI CORP | 14,127 | $2.52M | 0.0% | $178.38 | — | COM | 45772F107 |
| CFR | CULLEN FROST BANKERS INC. | 23,000 | $2.501M | 0.0% | — | — | Put | 229899109 |
| RUN | SUNRUN INC | 40,566 | $2.453M | 0.0% | $62.45 | +11.3% | COM | 86771W105 |
| — | DRAFTKINGS INC | 39,700 | $2.435M | 0.0% | $46.56 | — | Call | 26142R104 |
| SMH | VANECK VECTORS ETF TRUST | 9,983 | $2.431M | 0.0% | $215.52 | — | SEMICONDUCTOR ET | 92189F676 |
| TRIP | TRIPADVISOR INC. | 44,846 | $2.412M | 0.0% | $42.90 | 0.0% | COM | 896945201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,900 | $2.392M | 0.0% | — | — | Put | 74251V102 |
| HUBS | HUBSPOT INC | 5,259 | $2.389M | 0.0% | $350.97 | +25.2% | COM | 443573100 |
| CTAS | CINTAS CORP | 6,955 | $2.374M | 0.0% | $78.00 | +3.8% | COM | 172908105 |
| ADI | ANALOG DEVICES INC. | 15,230 | $2.362M | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| TYL | TYLER TECHNOLOGIES, INC. | 5,553 | $2.357M | 0.0% | $388.78 | +11.1% | COM | 902252105 |
| — | PIONEER NATURAL RESOURCES CO | 14,659 | $2.328M | 0.0% | $130.23 | — | COM | 723787107 |
| WAL | WESTERN ALLIANCE BANCORP | 24,600 | $2.323M | 0.0% | — | — | Put | 957638109 |
| CAH | CARDINAL HEALTH, INC. | 38,200 | $2.321M | 0.0% | — | — | Call | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS, I | 4,884 | $2.311M | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| SGI | TEMPUR SEALY INTL INC | 63,200 | $2.311M | 0.0% | — | — | Call | 88023U101 |
| ITW | ILLINOIS TOOL WORKS, INC. | 10,400 | $2.304M | 0.0% | $184.98 | 0.0% | Put | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 27,500 | $2.3M | 0.0% | $82.63 | +2.3% | Put | 28176E108 |
| RMD | RESMED INC. | 11,835 | $2.296M | 0.0% | $186.12 | +3.3% | COM | 761152107 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,024 | $2.279M | 0.0% | $38.42 | +16.6% | COM | 61174X109 |
| JBLU | JETBLUE AIRWAYS CORP | 112,000 | $2.278M | 0.0% | $17.33 | 0.0% | Put | 477143101 |
| AER | AERCAP HOLDINGS N.V. | 38,600 | $2.267M | 0.0% | — | — | Put | N00985106 |
| IGV | ISHARES TR | 6,600 | $2.253M | 0.0% | — | — | Put | 464287515 |
| — | ALTERYX INC | 26,867 | $2.229M | 0.0% | $116.92 | — | COM CL A | 02156B103 |
| — | CHARGEPOINT HOLDINGS INC | 83,372 | $2.226M | 0.0% | $26.70 | — | COM CL A | 15961R105 |
| — | 1LIFE HEALTHCARE INC | 56,900 | $2.224M | 0.0% | — | — | Put | 68269G107 |
| EXPI | EXP WORLD HOLDINGS INC | 48,317 | $2.201M | 0.0% | $50.00 | 0.0% | COM | 30212W100 |
| EOG | EOG RES INC | 30,219 | $2.192M | 0.0% | $34.11 | +47.8% | COM | 26875P101 |
| FDN | FIRST TRUST EXCHANGE-TRADED | 10,000 | $2.181M | 0.0% | $149.95 | — | Call | 33733E302 |
| DB | DEUTSCHE BANK A G | 181,664 | $2.18M | 0.0% | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| AZN | ASTRAZENECA PLC | 43,549 | $2.165M | 0.0% | $52.89 | — | SPONSORED ADR | 046353108 |
| CLX | CLOROX CO. | 11,225 | $2.165M | 0.0% | $173.73 | -5.0% | COM | 189054109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,250 | $2.153M | 0.0% | $48.66 | — | COM CL A | 848574109 |
| TW | TRADEWEB MARKETS INC | 28,973 | $2.144M | 0.0% | $68.71 | 0.0% | CL A | 892672106 |
| — | IAC INTERACTIVECORP. | 9,900 | $2.141M | 0.0% | $135.16 | — | Put | 44891N109 |
| DLTR | DOLLAR TREE INC | 18,700 | $2.14M | 0.0% | — | — | Put | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,117 | $2.135M | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| LOGI | LOGITECH INTL S A | 20,300 | $2.121M | 0.0% | $79.85 | +21.9% | Put | H50430232 |
| — | BARRICK GOLD CORP. | 107,053 | $2.12M | 0.0% | $20.75 | — | COM | 067901108 |
| — | GENERAL ELECTRIC CO. | 161,300 | $2.118M | 0.0% | $12.05 | — | Put | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,391 | $2.108M | 0.0% | $40.22 | — | COM | 931427108 |
| HMC | HONDA MOTOR LTD | 68,763 | $2.077M | 0.0% | $30.21 | — | AMERN SHS | 438128308 |
| EPAM | EPAM SYSTEMS INC | 5,232 | $2.075M | 0.0% | $365.96 | 0.0% | COM | 29414B104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,000 | $2.069M | 0.0% | $168.08 | 0.0% | Put | 620076307 |
| IRM | IRON MOUNTAIN INC. | 55,600 | $2.058M | 0.0% | $20.96 | +29.8% | Put | 46284V101 |
| LYFT | LYFT INC | 32,548 | $2.056M | 0.0% | $33.54 | +66.4% | CL A COM | 55087P104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,800 | $2.049M | 0.0% | $349.05 | +0.6% | Call | 609839105 |
| FHN | FIRST HORIZON CORPORATION | 121,100 | $2.048M | 0.0% | — | — | Call | 320517105 |
| MSTR | MICROSTRATEGY INC. | 2,999 | $2.036M | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| RY | ROYAL BANK OF CANADA | 22,040 | $2.032M | 0.0% | $67.99 | +28.0% | COM | 780087102 |
| — | CIMAREX ENERGY CO. | 34,159 | $2.029M | 0.0% | $59.40 | — | COM | 171798101 |
| WAT | WATERS CORP. | 7,037 | $2M | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHI | 15,000 | $1.999M | 0.0% | $97.40 | +0.7% | Call | 459200101 |
| DHR | DANAHER CORP. | 8,769 | $1.974M | 0.0% | $196.00 | +1.4% | COM | 235851102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 15,500 | $1.972M | 0.0% | $61.00 | +76.9% | Call | 14040H105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 65,339 | $1.967M | 0.0% | $23.19 | +1.0% | COM | 47233W109 |
| VYX | NCR CORP NEW | 51,700 | $1.962M | 0.0% | $22.00 | 0.0% | Call | 62886E108 |
| TECH | BIO-TECHNE CORP | 5,100 | $1.948M | 0.0% | $57.84 | +54.6% | Call | 09073M104 |
| ARMK | ARAMARK | 51,421 | $1.943M | 0.0% | $25.71 | +0.3% | COM | 03852U106 |
| ECL | ECOLAB, INC. | 9,000 | $1.927M | 0.0% | $197.47 | +2.1% | Call | 278865100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 65,030 | $1.924M | 0.0% | $24.84 | +15.3% | COM | G0750C108 |
| BK | BANK OF NEW YORK MELLON CORP | 40,661 | $1.923M | 0.0% | $32.22 | +18.8% | COM | 064058100 |
| EVR | EVERCORE INC | 14,513 | $1.912M | 0.0% | $111.29 | 0.0% | CLASS A | 29977A105 |
| FE | FIRSTENERGY CORP. | 55,071 | $1.91M | 0.0% | $25.64 | +4.4% | COM | 337932107 |
| — | APOLLO GLOBAL MANAGEMENT INC | 40,519 | $1.905M | 0.0% | $46.88 | — | COM CL A | 03768E105 |
| OXY | OCCIDENTAL PETE CORP | 71,202 | $1.895M | 0.0% | $13.26 | +77.7% | COM | 674599105 |
| — | BROOKFIELD ASSET MANAGEMENT | 42,482 | $1.89M | 0.0% | $41.73 | — | CL A LTD VT SH | 112585104 |
| FLEX | FLEX LTD | 102,706 | $1.881M | 0.0% | $11.40 | +20.9% | ORD | Y2573F102 |
| — | BROOKFIELD ASSET MANAGEMENT | 42,100 | $1.873M | 0.0% | $41.73 | — | Call | 112585104 |
| TM | TOYOTA MOTOR CORPORATION | 11,900 | $1.857M | 0.0% | $153.41 | — | Call | 892331307 |
| V | VISA INC | 8,710 | $1.844M | 0.0% | $186.06 | +9.2% | COM CL A | 92826C839 |
| M | MACY`S INC | 113,100 | $1.831M | 0.0% | $15.27 | 0.0% | Call | 55616P104 |
| MCO | MOODYS CORP | 6,100 | $1.822M | 0.0% | $270.35 | 0.0% | Put | 615369105 |
| SLB | SCHLUMBERGER LTD. | 66,785 | $1.816M | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| AVTR | AVANTOR INC. | 62,150 | $1.798M | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| — | IAC INTERACTIVECORP. | 8,311 | $1.798M | 0.0% | $135.16 | — | COM | 44891N109 |
| AL | AIR LEASE CORP | 36,300 | $1.779M | 0.0% | — | — | Call | 00912X302 |
| OMCL | OMNICELL COM | 13,653 | $1.773M | 0.0% | $128.25 | 0.0% | COM | 68213N109 |
| — | BARRICK GOLD CORP. | 89,200 | $1.766M | 0.0% | $20.75 | — | Call | 067901108 |
| RGLD | ROYAL GOLD, INC. | 16,389 | $1.764M | 0.0% | $115.52 | -7.7% | COM | 780287108 |
| XLE | SELECT SECTOR SPDR TR | 35,550 | $1.744M | 0.0% | $39.00 | — | ENERGY | 81369Y506 |
| — | HOLLYFRONTIER CORP | 48,700 | $1.742M | 0.0% | — | — | Call | 436106108 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 22,293 | $1.723M | 0.0% | $54.00 | +20.8% | COM | 75513E101 |
| CBRE | CBRE GROUP INC | 21,600 | $1.709M | 0.0% | — | — | Call | 12504L109 |
| WM | WASTE MANAGEMENT, INC. | 13,214 | $1.705M | 0.0% | $107.60 | +0.5% | COM | 94106L109 |
| BEAM | BEAM THERAPEUTICS INC | 21,200 | $1.697M | 0.0% | — | — | Call | 07373V105 |
| OVV | OVINTIV INC | 70,745 | $1.685M | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| PEN | PENUMBRA INC | 6,200 | $1.678M | 0.0% | $258.13 | 0.0% | Put | 70975L107 |
| MDT | MEDTRONIC PLC | 14,200 | $1.677M | 0.0% | $101.70 | 0.0% | Call | G5960L103 |
| EXEL | EXELIXIS INC | 73,769 | $1.666M | 0.0% | $22.07 | +2.3% | COM | 30161Q104 |
| — | GLAXOSMITHKLINE PLC | 46,554 | $1.662M | 0.0% | $38.04 | — | SPONSORED ADR | 37733W105 |
| ETR | ENTERGY CORP NEW | 16,700 | $1.661M | 0.0% | $39.50 | 0.0% | Call | 29364G103 |
| DKS | DICKS SPORTING GOODS, INC. | 21,700 | $1.652M | 0.0% | — | — | Call | 253393102 |
| COLD | AMERICOLD REALTY TRUST | 42,285 | $1.627M | 0.0% | $37.77 | — | COM | 03064D108 |
| SAP | SAP SE | 13,200 | $1.621M | 0.0% | $129.28 | — | Call | 803054204 |
| OLN | OLIN CORP | 42,600 | $1.618M | 0.0% | $21.10 | +30.3% | Put | 680665205 |
| AEM | AGNICO EAGLE MINES LTD | 27,968 | $1.617M | 0.0% | $55.20 | +3.5% | COM | 008474108 |
| PLUG | PLUG POWER INC | 44,300 | $1.588M | 0.0% | $46.20 | +11.6% | Call | 72919P202 |
| AFG | AMERICAN FINANCIAL GROUP INC | 13,900 | $1.586M | 0.0% | — | — | Put | 025932104 |
| CHKP | CHECK POINT SOFTWARE TECHNOL | 14,027 | $1.571M | 0.0% | $108.07 | +11.5% | ORD | M22465104 |
| ZS | ZSCALER INC | 9,000 | $1.545M | 0.0% | $158.98 | +25.0% | Put | 98980G102 |
| STM | ST MICROELECTRONICS | 40,300 | $1.545M | 0.0% | $34.74 | — | Call | 861012102 |
| BX | BLACKSTONE GROUP INC | 20,690 | $1.542M | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| WHR | WHIRLPOOL CORP. | 7,000 | $1.542M | 0.0% | — | — | Put | 963320106 |
| TRIP | TRIPADVISOR INC. | 28,600 | $1.538M | 0.0% | $42.90 | 0.0% | Put | 896945201 |
| SPG | SIMON PPTY GROUP INC NEW | 13,477 | $1.533M | 0.0% | $48.44 | +65.1% | COM | 828806109 |
| — | PEOPLES UNITED FINANCIAL INC | 85,200 | $1.525M | 0.0% | $10.79 | — | Call | 712704105 |
| AAP | ADVANCE AUTO PARTS INC | 8,300 | $1.523M | 0.0% | $136.86 | +8.9% | Put | 00751Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,253 | $1.521M | 0.0% | $139.05 | +18.3% | SHS USD | G50871105 |
| TU | TELUS CORPORATION | 75,489 | $1.504M | 0.0% | $20.77 | 0.0% | COM | 87971M103 |
| ENPH | ENPHASE ENERGY INC | 9,200 | $1.492M | 0.0% | $154.01 | +16.6% | Put | 29355A107 |
| DXCM | DEXCOM INC | 4,140 | $1.488M | 0.0% | $93.87 | 0.0% | COM | 252131107 |
| ZD | J2 GLOBAL INC. | 12,381 | $1.484M | 0.0% | $94.14 | 0.0% | COM | 48123V102 |
| MDT | MEDTRONIC PLC | 12,484 | $1.475M | 0.0% | $101.70 | 0.0% | SHS | G5960L103 |
| MAA | MID-AMERICA APARTMENT COMMUN | 10,200 | $1.472M | 0.0% | $100.39 | +14.7% | Call | 59522J103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12,700 | $1.449M | 0.0% | — | — | Call | 025932104 |
| KO | COCA-COLA CO | 27,350 | $1.442M | 0.0% | $41.14 | +5.5% | COM | 191216100 |
| CINF | CINCINNATI FINANCIAL CORP. | 13,800 | $1.423M | 0.0% | — | — | Put | 172062101 |
| OMC | OMNICOM GROUP INC | 18,800 | $1.394M | 0.0% | $47.56 | +22.2% | Put | 681919106 |
| — | ZYNGA INC | 133,076 | $1.359M | 0.0% | $10.20 | — | CL A | 98986T108 |
| EXP | EAGLE MATERIALS INC. | 10,000 | $1.344M | 0.0% | — | — | Call | 26969P108 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 5,423 | $1.328M | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| EEM | ISHARES TR | 24,876 | $1.327M | 0.0% | $45.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | FUELCELL ENERGY INC | 91,760 | $1.322M | 0.0% | $14.41 | — | COM | 35952H601 |
| — | CATALENT INC. | 12,463 | $1.312M | 0.0% | $93.54 | — | COM | 148806102 |
| MTB | M & T BANK CORP | 8,600 | $1.304M | 0.0% | $96.63 | +30.5% | Put | 55261F104 |
| NWL | NEWELL BRANDS INC | 47,900 | $1.283M | 0.0% | — | — | Call | 651229106 |
| ITW | ILLINOIS TOOL WORKS, INC. | 5,756 | $1.275M | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,880 | $1.273M | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| MDU | MDU RESOURCES GROUP INC | 40,200 | $1.271M | 0.0% | — | — | Call | 552690109 |
| — | AVALARA INC | 9,300 | $1.241M | 0.0% | — | — | Call | 05338G106 |
| INTU | INTUIT INC | 3,234 | $1.239M | 0.0% | $373.72 | 0.0% | COM | 461202103 |
| — | ATHENE HOLDING LTD | 24,500 | $1.235M | 0.0% | — | — | Call | G0684D107 |
| — | DISH NETWORK CORPORATION | 33,765 | $1.222M | 0.0% | $34.51 | — | CL A | 25470M109 |
| APH | AMPHENOL CORP. | 18,466 | $1.218M | 0.0% | $25.18 | +23.2% | CL A | 032095101 |
| ERIC | ERICSSON | 90,900 | $1.199M | 0.0% | $13.19 | — | Put | 294821608 |
| JBL | JABIL INC | 22,900 | $1.194M | 0.0% | $44.74 | 0.0% | Put | 466313103 |
| LAD | LITHIA MTRS INC | 3,054 | $1.191M | 0.0% | $359.31 | 0.0% | CL A | 536797103 |
| — | SEAGATE TECHNOLOGY PLC | 15,100 | $1.159M | 0.0% | $51.20 | — | Call | G7945M107 |
| HAL | HALLIBURTON CO. | 54,000 | $1.159M | 0.0% | — | — | Call | 406216101 |
| SNAP | SNAP INC | 22,000 | $1.15M | 0.0% | $29.51 | +94.7% | Call | 83304A106 |
| — | ROYAL DUTCH SHELL PLC | 29,305 | $1.149M | 0.0% | $39.21 | — | SPONS ADR A | 780259206 |
| GPN | GLOBAL PAYMENTS, INC. | 5,700 | $1.149M | 0.0% | $161.03 | +18.5% | Call | 37940X102 |
| TAP | MOLSON COORS BEVERAGE CO | 21,900 | $1.12M | 0.0% | $35.88 | +17.9% | Call | 60871R209 |
| WEX | WEX INC | 5,300 | $1.109M | 0.0% | — | — | Put | 96208T104 |
| ED | CONSOLIDATED EDISON INC | 14,803 | $1.107M | 0.0% | $59.14 | 0.0% | COM | 209115104 |
| — | SLACK TECHNOLOGIES INC | 27,082 | $1.1M | 0.0% | $31.28 | — | COM CL A | 83088V102 |
| — | AMYRIS INC | 57,566 | $1.1M | 0.0% | $19.11 | — | COM NEW | 03236M200 |
| AGNC | AGNC INVESTMENT CORP | 65,500 | $1.098M | 0.0% | — | — | Call | 00123Q104 |
| — | ZYNGA INC | 106,800 | $1.09M | 0.0% | $10.20 | — | Call | 98986T108 |
| — | SL GREEN REALTY CORP. | 15,500 | $1.085M | 0.0% | $70.02 | — | Put | 78440X804 |
| PEN | PENUMBRA INC | 3,966 | $1.073M | 0.0% | $258.13 | 0.0% | COM | 70975L107 |
| TREX | TREX CO., INC. | 11,700 | $1.071M | 0.0% | — | — | Call | 89531P105 |
| GDDY | GODADDY INC | 13,789 | $1.07M | 0.0% | $75.39 | +6.7% | CL A | 380237107 |
| OC | OWENS CORNING | 11,600 | $1.068M | 0.0% | $67.12 | +24.9% | Call | 690742101 |
| DOW | DOW INC | 16,600 | $1.061M | 0.0% | — | — | Put | 260557103 |
| — | SOUTH STATE CORP | 13,500 | $1.06M | 0.0% | $72.38 | — | Put | 840441109 |
| — | BARCLAYS BANK PLC | 92,800 | $1.058M | 0.0% | — | — | Call | 06746P621 |
| KIM | KIMCO REALTY CORP. | 56,200 | $1.054M | 0.0% | — | — | Put | 49446R109 |
| IR | INGERSOLL-RAND INC | 21,258 | $1.046M | 0.0% | $46.03 | 0.0% | COM | 45687V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,241 | $1.041M | 0.0% | $116.28 | 0.0% | COM | 40171V100 |
| BC | BRUNSWICK CORP. | 10,900 | $1.04M | 0.0% | $83.07 | 0.0% | Put | 117043109 |
| STAG | STAG INDL INC | 30,900 | $1.039M | 0.0% | $33.54 | — | Put | 85254J102 |
| RGA | REINSURANCE GROUP OF AMERICA | 8,200 | $1.034M | 0.0% | — | — | Put | 759351604 |
| TRGP | TARGA RESOURCES CORP | 32,200 | $1.022M | 0.0% | — | — | Put | 87612G101 |
| OIH | VANECK VECTORS ETF TRUST | 5,327 | $1.018M | 0.0% | $4.02 | — | OIL SVCS ETF | 92189H607 |
| NEE | NEXTERA ENERGY INC | 13,426 | $1.015M | 0.0% | $65.64 | +4.8% | COM | 65339F101 |
| NDSN | NORDSON CORP. | 5,101 | $1.013M | 0.0% | $187.80 | -1.9% | COM | 655663102 |
| — | PINNACLE FINL PARTNERS INC | 11,400 | $1.011M | 0.0% | — | — | Call | 72346Q104 |
| — | CRANE CO. | 10,700 | $1.005M | 0.0% | — | — | Call | 224399105 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 22,303 | $1.004M | 0.0% | $45.81 | — | COM | 518415104 |
| — | CDK GLOBAL INC | 18,464 | $998K | 0.0% | $43.40 | — | COM | 12508E101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,400 | $997K | 0.0% | — | — | Call | 34964C106 |
| UNM | UNUM GROUP | 35,300 | $982K | 0.0% | — | — | Put | 91529Y106 |
| CHGG | CHEGG INC | 11,410 | $977K | 0.0% | $65.12 | +46.3% | COM | 163092109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,900 | $969K | 0.0% | — | — | Put | 12008R107 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 21,300 | $959K | 0.0% | $45.81 | — | Call | 518415104 |
| VGK | VANGUARD GROUP, INC. | 15,099 | $951K | 0.0% | $60.28 | — | FTSE EUROPE ETF | 922042874 |
| BB | BLACKBERRY LTD | 112,400 | $948K | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,800 | $944K | 0.0% | — | — | Call | 450056106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,500 | $943K | 0.0% | — | — | Call | 109194100 |
| EQH | EQUITABLE HOLDINGS INC | 28,800 | $939K | 0.0% | — | — | Call | 29452E101 |
| UPWK | UPWORK INC | 20,945 | $938K | 0.0% | $46.16 | 0.0% | COM | 91688F104 |
| FDN | FIRST TRUST EXCHANGE-TRADED | 4,289 | $935K | 0.0% | $149.95 | — | DJ INTERNT IDX | 33733E302 |
| DOCU | DOCUSIGN INC | 4,600 | $931K | 0.0% | $224.23 | +3.4% | COM | 256163106 |
| VICI | VICI PROPERTIES INC | 32,900 | $929K | 0.0% | $20.94 | 0.0% | Put | 925652109 |
| USFD | US FOODS HOLDING CORP | 24,119 | $919K | 0.0% | $22.50 | +60.7% | COM | 912008109 |
| CAH | CARDINAL HEALTH, INC. | 15,100 | $917K | 0.0% | — | — | Put | 14149Y108 |
| UI | UBIQUITI INC | 3,015 | $899K | 0.0% | $314.63 | 0.0% | COM | 90353W103 |
| XLP | SELECT SECTOR SPDR TR | 13,101 | $895K | 0.0% | $67.40 | — | SBI CONS STPLS | 81369Y308 |
| ERIC | ERICSSON | 67,606 | $892K | 0.0% | $13.19 | — | ADR B SEK 10 | 294821608 |
| RUN | SUNRUN INC | 14,700 | $889K | 0.0% | $62.45 | +11.3% | Put | 86771W105 |
| BYND | BEYOND MEAT INC | 6,800 | $885K | 0.0% | $146.15 | +0.6% | Call | 08862E109 |
| HQY | HEALTHEQUITY INC | 13,000 | $884K | 0.0% | $78.57 | 0.0% | Put | 42226A107 |
| AEP | AMERICAN ELECTRIC POWER COMP | 10,423 | $883K | 0.0% | $67.80 | -0.5% | COM | 025537101 |
| QSR | RESTAURANT BRANDS INTERNATIO | 13,400 | $871K | 0.0% | $55.77 | +11.1% | Call | 76131D103 |
| LKQ | LKQ CORP | 20,574 | $871K | 0.0% | $22.89 | +54.3% | COM | 501889208 |
| UAL | UNITED AIRLINES HOLDINGS INC | 14,997 | $863K | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| MOS | MOSAIC COMPANY | 27,156 | $858K | 0.0% | $25.63 | +3.6% | COM | 61945C103 |
| ING | ING GROEP N.V. | 69,800 | $854K | 0.0% | — | — | Call | 456837103 |
| UGI | UGI CORP. | 20,716 | $850K | 0.0% | $35.04 | +10.3% | COM | 902681105 |
| MKL | MARKEL CORP | 726 | $827K | 0.0% | $1049.68 | +2.8% | COM | 570535104 |
| MAT | MATTEL, INC. | 41,007 | $817K | 0.0% | $19.34 | 0.0% | COM | 577081102 |
| BIIB | BIOGEN INC | 2,900 | $811K | 0.0% | $281.92 | -4.3% | Call | 09062X103 |
| FSLY | FASTLY INC | 12,000 | $807K | 0.0% | $85.32 | +0.7% | Call | 31188V100 |
| TRP | TC ENERGY CORP | 17,611 | $806K | 0.0% | $33.91 | +1.5% | COM | 87807B107 |
| — | ZENDESK INC | 5,900 | $782K | 0.0% | $139.97 | — | Call | 98936J101 |
| EXC | EXELON CORP. | 17,785 | $778K | 0.0% | $23.75 | +6.3% | COM | 30161N101 |
| DT | DYNATRACE INC | 16,000 | $772K | 0.0% | $44.33 | +9.4% | Put | 268150109 |
| SUI | SUN CMNTYS INC | 5,100 | $765K | 0.0% | — | — | Put | 866674104 |
| INCY | INCYTE CORP. | 9,232 | $750K | 0.0% | $88.59 | -3.7% | COM | 45337C102 |
| XPO | XPO LOGISTICS INC | 6,079 | $750K | 0.0% | $36.23 | +14.5% | COM | 983793100 |
| — | REALPAGE INC. | 8,600 | $750K | 0.0% | $87.24 | — | COM | 75606N109 |
| MKTX | MARKETAXESS HOLDINGS INC. | 1,500 | $747K | 0.0% | — | — | Call | 57060D108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 8,400 | $746K | 0.0% | $78.92 | 0.0% | Put | 044186104 |
| MDU | MDU RESOURCES GROUP INC | 23,500 | $743K | 0.0% | — | — | Put | 552690109 |
| EXPI | EXP WORLD HOLDINGS INC | 16,300 | $742K | 0.0% | $50.00 | 0.0% | Call | 30212W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,377 | $733K | 0.0% | $71.61 | 0.0% | CL A | 192446102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,224 | $730K | 0.0% | $9.61 | — | SPONSORED ADS | 881624209 |
| BB | BLACKBERRY LTD | 86,300 | $728K | 0.0% | $11.22 | 0.0% | Put | 09228F103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 35,900 | $726K | 0.0% | — | — | Call | 11120U105 |
| AXON | AXON ENTERPRISE INC | 5,006 | $713K | 0.0% | $155.88 | 0.0% | COM | 05464C101 |
| — | KIRKLAND LAKE GOLD LTD | 21,078 | $712K | 0.0% | $44.27 | — | COM | 49741E100 |
| VIR | VIR BIOTECHNOLOGY INC | 13,600 | $697K | 0.0% | $53.89 | 0.0% | Put | 92764N102 |
| MDB | MONGODB INC | 2,600 | $695K | 0.0% | $279.28 | +26.9% | Call | 60937P106 |
| CCK | CROWN HOLDINGS, INC. | 7,154 | $694K | 0.0% | $88.23 | +3.8% | COM | 228368106 |
| — | MARATHON OIL CORPORATION | 64,625 | $690K | 0.0% | $10.68 | — | COM | 565849106 |
| MSTR | MICROSTRATEGY INC. | 1,000 | $679K | 0.0% | $70.64 | 0.0% | Put | 594972408 |
| BC | BRUNSWICK CORP. | 7,100 | $677K | 0.0% | $83.07 | 0.0% | Call | 117043109 |
| AFL | AFLAC INC. | 13,200 | $676K | 0.0% | $36.33 | +18.0% | Call | 001055102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,400 | $673K | 0.0% | $20.86 | +27.5% | Put | G66721104 |
| — | SPIRIT REALTY CAPITAL INC | 15,700 | $667K | 0.0% | $42.35 | — | Put | 84860W300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,800 | $657K | 0.0% | $20.86 | +27.5% | Call | G66721104 |
| — | INVITAE CORP | 17,200 | $657K | 0.0% | $41.80 | — | Put | 46185L103 |
| — | QIAGEN NV | 13,340 | $650K | 0.0% | $48.73 | — | SHS NEW | N72482123 |
| CHDN | CHURCHILL DOWNS, INC. | 2,832 | $644K | 0.0% | $108.28 | 0.0% | COM | 171484108 |
| — | CYBERARK SOFTWARE LTD | 4,960 | $642K | 0.0% | $161.61 | — | SHS | M2682V108 |
| FDN | FIRST TRUST EXCHANGE-TRADED | 2,900 | $632K | 0.0% | $149.95 | — | Put | 33733E302 |
| — | SLACK TECHNOLOGIES INC | 15,400 | $626K | 0.0% | $31.28 | — | Put | 83088V102 |
| — | COOPER COS INC | 1,619 | $622K | 0.0% | $384.19 | — | COM NEW | 216648402 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,200 | $619K | 0.0% | $244.33 | -1.7% | Call | 009158106 |
| MHK | MOHAWK INDS INC | 3,200 | $615K | 0.0% | — | — | Put | 608190104 |
| DBX | DROPBOX INC | 22,900 | $611K | 0.0% | $21.54 | +11.7% | Call | 26210C104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,900 | $610K | 0.0% | $22.75 | — | Call | 03938L203 |
| — | CHANGE HEALTHCARE INC | 27,369 | $605K | 0.0% | $18.66 | — | COM | 15912K100 |
| NRG | NRG ENERGY INC. | 15,961 | $602K | 0.0% | $34.57 | 0.0% | COM NEW | 629377508 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 6,167 | $600K | 0.0% | $106.93 | -1.9% | COM | 64125C109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,300 | $592K | 0.0% | $63.87 | — | Put | 29472R108 |
| FICO | FAIR, ISAAC CORP. | 1,200 | $583K | 0.0% | — | — | Put | 303250104 |
| CI | CIGNA CORP NEW | 2,391 | $578K | 0.0% | $179.43 | +13.8% | COM | 125523100 |
| HOLX | HOLOGIC, INC. | 7,734 | $575K | 0.0% | $74.21 | +2.3% | COM | 436440101 |
| — | DISCOVERY INC | 13,200 | $574K | 0.0% | $28.49 | — | Call | 25470F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,571 | $560K | 0.0% | $8.30 | +44.3% | COM | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC. | 900 | $555K | 0.0% | — | — | Put | 16119P108 |
| — | CERNER CORP. | 7,708 | $554K | 0.0% | $74.52 | — | COM | 156782104 |
| APPS | DIGITAL TURBINE INC | 6,900 | $554K | 0.0% | $51.68 | +41.4% | Call | 25400W102 |
| — | CLOUDERA INC | 45,126 | $549K | 0.0% | $12.17 | — | COM | 18914U100 |
| CHGG | CHEGG INC | 6,400 | $548K | 0.0% | $65.12 | +46.3% | Put | 163092109 |
| BKNG | BOOKING HOLDINGS INC | 234 | $545K | 0.0% | $1883.45 | +16.0% | COM | 09857L108 |
| — | ZENDESK INC | 4,100 | $544K | 0.0% | $139.97 | — | Put | 98936J101 |
| F | FORD MOTOR CO. | 42,900 | $526K | 0.0% | $8.66 | +0.3% | Put | 345370860 |
| INCY | INCYTE CORP. | 6,400 | $520K | 0.0% | $88.59 | -3.7% | Call | 45337C102 |
| UPWK | UPWORK INC | 11,300 | $506K | 0.0% | $46.16 | 0.0% | Call | 91688F104 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 3,612 | $504K | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| — | SPIRIT REALTY CAPITAL INC | 11,600 | $493K | 0.0% | $42.35 | — | Call | 84860W300 |
| LYFT | LYFT INC | 7,700 | $486K | 0.0% | $33.54 | +66.4% | Call | 55087P104 |
| — | FEDERAL REALTY INVESTMENT TR | 4,700 | $477K | 0.0% | $86.95 | — | Put | 313747206 |
| — | ANSYS INC. | 1,400 | $475K | 0.0% | $218.72 | — | Call | 03662Q105 |
| NTNX | NUTANIX INC | 17,747 | $471K | 0.0% | $29.56 | +2.9% | CL A | 67059N108 |
| UHS | UNIVERSAL HEALTH SERVICES, I | 3,531 | $471K | 0.0% | $128.76 | +0.3% | CL B | 913903100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 6,194 | $468K | 0.0% | $87.98 | -7.2% | COM | 09061G101 |
| OLED | UNIVERSAL DISPLAY CORP. | 1,962 | $465K | 0.0% | $171.23 | +29.0% | COM | 91347P105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,400 | $458K | 0.0% | — | — | Put | 637417106 |
| — | INTERPUBLIC GROUP COS INC | 15,500 | $453K | 0.0% | $16.95 | +29.8% | Call | 460690100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 6,000 | $453K | 0.0% | $87.98 | -7.2% | Put | 09061G101 |
| — | HORIZON THERAPEUTICS PUB L | 4,900 | $451K | 0.0% | $68.64 | — | Put | G46188101 |
| TNL | TRAVEL PLUS LEISURE CO | 7,269 | $445K | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| EXPI | EXP WORLD HOLDINGS INC | 9,700 | $442K | 0.0% | $50.00 | 0.0% | Put | 30212W100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,834 | $441K | 0.0% | $104.81 | 0.0% | COM | 679580100 |
| AA | ALCOA CORP | 13,286 | $432K | 0.0% | $24.17 | 0.0% | COM | 013872106 |
| GFI | GOLD FIELDS LTD | 44,700 | $424K | 0.0% | $9.30 | — | Call | 38059T106 |
| MKC | MCCORMICK & CO., INC. | 4,731 | $422K | 0.0% | $84.81 | -5.4% | COM NON VTG | 579780206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,300 | $421K | 0.0% | — | — | Call | 71377A103 |
| ZS | ZSCALER INC | 2,408 | $413K | 0.0% | $158.98 | +25.0% | COM | 98980G102 |
| — | DUKE REALTY CORP | 9,700 | $407K | 0.0% | $41.56 | — | Put | 264411505 |
| TWLO | TWILIO INC | 1,176 | $401K | 0.0% | $162.39 | +130.7% | CL A | 90138F102 |
| JKHY | HENRY JACK & ASSOC INC | 2,619 | $397K | 0.0% | $143.54 | 0.0% | COM | 426281101 |
| TDC | TERADATA CORP DEL | 10,300 | $397K | 0.0% | — | — | Call | 88076W103 |
| TNDM | TANDEM DIABETES CARE INC | 4,500 | $397K | 0.0% | — | — | Call | 875372203 |
| COP | CONOCOPHILLIPS | 7,500 | $397K | 0.0% | $34.88 | +18.7% | Put | 20825C104 |
| NET | CLOUDFLARE INC | 5,578 | $392K | 0.0% | $53.24 | +44.8% | CL A COM | 18915M107 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 1,600 | $392K | 0.0% | $188.67 | 0.0% | Call | 810186106 |
| — | CHARGEPOINT HOLDINGS INC | 14,600 | $390K | 0.0% | $26.70 | — | Put | 15961R105 |
| RH | RH | 646 | $385K | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| — | SUNPOWER CORP | 11,375 | $380K | 0.0% | $33.41 | — | COM | 867652406 |
| BSX | BOSTON SCIENTIFIC CORP. | 9,804 | $379K | 0.0% | $36.87 | +2.7% | COM | 101137107 |
| — | DESKTOP METAL INC | 24,900 | $371K | 0.0% | $14.90 | — | Put | 25058X105 |
| — | ABIOMED INC. | 1,163 | $371K | 0.0% | $319.00 | — | COM | 003654100 |
| XRAY | DENTSPLY SIRONA INC | 5,800 | $370K | 0.0% | $42.29 | +37.2% | Call | 24906P109 |
| PANW | PALO ALTO NETWORKS INC | 1,099 | $354K | 0.0% | $35.23 | +68.7% | COM | 697435105 |
| — | REDFIN CORP | 5,300 | $353K | 0.0% | — | — | Put | 75737F108 |
| RGEN | REPLIGEN CORP. | 1,804 | $351K | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| RF | REGIONS FINANCIAL CORP. | 16,800 | $347K | 0.0% | $8.44 | +90.0% | Put | 7591EP100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 4,300 | $325K | 0.0% | $87.98 | -7.2% | Call | 09061G101 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 20,500 | $322K | 0.0% | — | — | Put | 446150104 |
| SONO | SONOS INC | 8,544 | $320K | 0.0% | $33.75 | 0.0% | COM | 83570H108 |
| BWA | BORGWARNER INC | 6,884 | $319K | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| EXC | EXELON CORP. | 7,100 | $311K | 0.0% | $23.75 | +6.3% | Call | 30161N101 |
| EHC | ENCOMPASS HEALTH CORP | 3,783 | $310K | 0.0% | $53.09 | +16.4% | COM | 29261A100 |
| PH | PARKER-HANNIFIN CORP. | 967 | $305K | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,572 | $298K | 0.0% | $101.06 | 0.0% | COM | 136375102 |
| — | SOUTH STATE CORP | 3,800 | $298K | 0.0% | $72.38 | — | Call | 840441109 |
| MTZ | MASTEC INC. | 3,170 | $297K | 0.0% | $85.57 | 0.0% | COM | 576323109 |
| VOD | VODAFONE GROUP PLC | 15,900 | $293K | 0.0% | $15.47 | — | Call | 92857W308 |
| GNTX | GENTEX CORP. | 8,079 | $288K | 0.0% | $28.23 | +25.8% | COM | 371901109 |
| OXY | OCCIDENTAL PETE CORP | 10,600 | $282K | 0.0% | $13.26 | +77.7% | Put | 674599105 |
| — | DESKTOP METAL INC | 18,795 | $280K | 0.0% | $14.90 | — | COM CL A | 25058X105 |
| STLA | STELLANTIS N.V | 15,399 | $274K | 0.0% | $17.79 | — | SHS | N82405106 |
| SFIX | STITCH FIX INC | 5,500 | $272K | 0.0% | — | — | Put | 860897107 |
| ENTG | ENTEGRIS INC | 2,430 | $272K | 0.0% | $85.63 | +18.0% | COM | 29362U104 |
| NVO | NOVO-NORDISK A S | 3,900 | $263K | 0.0% | $69.96 | — | Put | 670100205 |
| ADT | ADT INC | 31,003 | $262K | 0.0% | $7.73 | 0.0% | COM | 00090Q103 |
| EWH | ISHARES INC | 9,780 | $260K | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| MCO | MOODYS CORP | 867 | $259K | 0.0% | $270.35 | 0.0% | COM | 615369105 |
| — | BUNGE LIMITED | 3,254 | $258K | 0.0% | $43.47 | — | COM | G16962105 |
| — | SOUTH STATE CORP | 3,210 | $252K | 0.0% | $72.38 | — | COM | 840441109 |
| MGNI | MAGNITE INC | 6,052 | $252K | 0.0% | $43.32 | 0.0% | COM | 55955D100 |
| TECK | TECK RESOURCES LTD | 13,027 | $250K | 0.0% | $11.28 | +79.7% | CL B | 878742204 |
| — | SL GREEN REALTY CORP. | 3,556 | $249K | 0.0% | $70.02 | — | COM | 78440X804 |
| ASHR | DBX ETF TR | 6,331 | $245K | 0.0% | $26.13 | — | XTRACK HRVST CSI | 233051879 |
| KKR | KKR & CO. INC. | 4,969 | $243K | 0.0% | $39.01 | +9.9% | COM | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,277 | $240K | 0.0% | $168.08 | 0.0% | COM NEW | 620076307 |
| EXAS | EXACT SCIENCES CORP. | 1,800 | $237K | 0.0% | — | — | Call | 30063P105 |
| — | FEDERAL REALTY INVESTMENT TR | 2,300 | $233K | 0.0% | $86.95 | — | Call | 313747206 |
| EGP | EASTGROUP PROPERTIES, INC. | 1,600 | $229K | 0.0% | — | — | Call | 277276101 |
| TMUS | T-MOBILE US INC | 1,800 | $226K | 0.0% | $119.35 | +2.0% | Put | 872590104 |
| L | LOEWS CORP. | 4,400 | $226K | 0.0% | — | — | Call | 540424108 |
| VIR | VIR BIOTECHNOLOGY INC | 4,246 | $218K | 0.0% | $53.89 | 0.0% | COM | 92764N102 |
| BBIO | BRIDGEBIO PHARMA INC | 3,300 | $203K | 0.0% | — | — | Call | 10806X102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,935 | $201K | 0.0% | $35.50 | +7.3% | COM | 29415F104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,395 | $200K | 0.0% | $82.63 | +2.3% | COM | 28176E108 |
| — | TURNING POINT THERAPEUTICS I | 2,100 | $199K | 0.0% | — | — | Call | 90041T108 |
| OLN | OLIN CORP | 5,201 | $197K | 0.0% | $21.10 | +30.3% | COM PAR $1 | 680665205 |
| EQR | EQUITY RESIDENTIAL | 2,700 | $193K | 0.0% | — | — | Put | 29476L107 |
| IP | INTERNATIONAL PAPER CO. | 3,400 | $184K | 0.0% | — | — | Put | 460146103 |
| — | APTIV PLC | 1,311 | $181K | 0.0% | $138.06 | — | SHS | G6095L109 |
| MDLZ | MONDELEZ INTL INC | 3,041 | $178K | 0.0% | $49.78 | 0.0% | CL A | 609207105 |
| MAA | MID-AMERICA APARTMENT COMMUN | 1,200 | $173K | 0.0% | $100.39 | +14.7% | Put | 59522J103 |
| — | EVERBRIDGE INC | 1,420 | $172K | 0.0% | $121.13 | — | COM | 29978A104 |
| — | ATHENE HOLDING LTD | 3,400 | $171K | 0.0% | — | — | Put | G0684D107 |
| WAL | WESTERN ALLIANCE BANCORP | 1,800 | $170K | 0.0% | — | — | Call | 957638109 |
| CVX | CHEVRON CORP NEW | 1,624 | $170K | 0.0% | $65.51 | +21.5% | COM | 166764100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,500 | $162K | 0.0% | — | — | Put | 026874784 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,000 | $162K | 0.0% | $9.61 | — | Call | 881624209 |
| MOH | MOLINA HEALTHCARE INC | 676 | $158K | 0.0% | $222.99 | 0.0% | COM | 60855R100 |
| — | LIBERTY MEDIA CORP DEL | 3,524 | $155K | 0.0% | $43.98 | — | COM C SIRIUSXM | 531229607 |
| — | FLEETCOR TECHNOLOGIES INC | 567 | $152K | 0.0% | $268.08 | — | COM | 339041105 |
| CRL | CHARLES RIVER LABORATORIES I | 521 | $151K | 0.0% | $273.46 | +1.6% | COM | 159864107 |
| — | STORE CAPITAL CORP | 4,500 | $151K | 0.0% | — | — | Call | 862121100 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 700 | $150K | 0.0% | $219.66 | -0.0% | Call | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 1,600 | $150K | 0.0% | — | — | Call | 92939U106 |
| — | SVB FINANCIAL GROUP | 298 | $147K | 0.0% | $493.29 | — | COM | 78486Q101 |
| HALO | HALOZYME THERAPEUTICS INC. | 3,420 | $143K | 0.0% | $37.95 | +20.3% | COM | 40637H109 |
| FOXA | FOX CORP | 3,883 | $140K | 0.0% | $24.66 | +33.2% | CL A COM | 35137L105 |
| PEP | PEPSICO INC | 975 | $138K | 0.0% | $117.91 | 0.0% | COM | 713448108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,000 | $127K | 0.0% | $63.87 | — | Call | 29472R108 |
| FEZ | SPDR INDEX SHS FDS | 2,797 | $124K | 0.0% | $41.73 | — | EURO STOXX 50 | 78463X202 |
| PNW | PINNACLE WEST CAPITAL CORP. | 1,500 | $122K | 0.0% | — | — | Call | 723484101 |
| LOGI | LOGITECH INTL S A | 1,165 | $122K | 0.0% | $79.85 | +21.9% | SHS | H50430232 |
| CRON | CRONOS GROUP INC | 12,338 | $117K | 0.0% | $10.59 | 0.0% | COM | 22717L101 |
| NVO | NOVO-NORDISK A S | 1,678 | $113K | 0.0% | $69.96 | — | ADR | 670100205 |
| VFC | VF CORP. | 1,400 | $112K | 0.0% | — | — | Put | 918204108 |
| — | MARATHON OIL CORPORATION | 10,200 | $109K | 0.0% | $10.68 | — | Call | 565849106 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 1,100 | $107K | 0.0% | $106.93 | -1.9% | Call | 64125C109 |
| BILL | BILL.COM HOLDINGS INC | 708 | $103K | 0.0% | $149.79 | 0.0% | COM | 090043100 |
| JBLU | JETBLUE AIRWAYS CORP | 4,874 | $99,000 | 0.0% | $17.33 | 0.0% | COM | 477143101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,550 | $99,000 | 0.0% | $63.87 | — | COM | 29472R108 |
| OLLI | OLLIES BARGAIN OUTLET HOLDIN | 1,135 | $99,000 | 0.0% | $87.40 | +4.2% | COM | 681116109 |
| TER | TERADYNE, INC. | 816 | $99,000 | 0.0% | $100.07 | +23.1% | COM | 880770102 |
| JBL | JABIL INC | 1,861 | $97,000 | 0.0% | $44.74 | 0.0% | COM | 466313103 |
| VICI | VICI PROPERTIES INC | 3,367 | $95,000 | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| OGE | OGE ENERGY CORP. | 2,900 | $94,000 | 0.0% | $31.52 | 0.0% | Call | 670837103 |
| APA | APA CORPORATION | 5,100 | $91,000 | 0.0% | — | — | Put | 03743Q108 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 3,167 | $88,000 | 0.0% | $26.26 | 0.0% | COM CL A | 971378104 |
| PSTG | PURE STORAGE INC | 4,019 | $87,000 | 0.0% | $19.16 | +24.1% | CL A | 74624M102 |
| — | FEDERAL REALTY INVESTMENT TR | 809 | $82,000 | 0.0% | $86.95 | — | SH BEN INT NEW | 313747206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 500 | $82,000 | 0.0% | $139.05 | +18.3% | Put | G50871105 |
| — | INVITAE CORP | 2,154 | $82,000 | 0.0% | $41.80 | — | COM | 46185L103 |
| STAG | STAG INDL INC | 2,400 | $81,000 | 0.0% | $33.54 | — | Call | 85254J102 |
| COLM | COLUMBIA SPORTSWEAR CO | 760 | $80,000 | 0.0% | $86.07 | +6.8% | COM | 198516106 |
| TJX | TJX COMPANIES, INC. | 1,200 | $79,000 | 0.0% | $49.93 | +24.7% | Put | 872540109 |
| APPN | APPIAN CORP | 566 | $75,000 | 0.0% | $111.98 | +58.0% | CL A | 03782L101 |
| HQY | HEALTHEQUITY INC | 1,082 | $74,000 | 0.0% | $78.57 | 0.0% | COM | 42226A107 |
| FHN | FIRST HORIZON CORPORATION | 4,100 | $69,000 | 0.0% | — | — | Put | 320517105 |
| STAG | STAG INDL INC | 2,057 | $69,000 | 0.0% | $33.54 | — | COM | 85254J102 |
| — | NIKOLA CORPORATION | 4,900 | $68,000 | 0.0% | — | — | Call | 654110105 |
| TJX | TJX COMPANIES, INC. | 1,010 | $67,000 | 0.0% | $49.93 | +24.7% | COM | 872540109 |
| NI | NISOURCE INC | 2,575 | $62,000 | 0.0% | $19.14 | 0.0% | COM | 65473P105 |
| AJG | GALLAGHER ARTHUR J & CO | 473 | $59,000 | 0.0% | $107.71 | +6.4% | COM | 363576109 |
| EL | LAUDER ESTEE COS INC | 200 | $58,000 | 0.0% | $255.03 | 0.0% | Call | 518439104 |
| — | NIELSEN HLDGS PLC | 2,238 | $56,000 | 0.0% | $25.02 | — | SHS EUR | G6518L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 771 | $56,000 | 0.0% | $12.87 | +36.2% | COM CL A | 45841N107 |
| BC | BRUNSWICK CORP. | 590 | $56,000 | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 605 | $54,000 | 0.0% | $78.92 | 0.0% | COM | 044186104 |
| ESTC | ELASTIC N.V | 487 | $54,000 | 0.0% | $85.12 | +66.9% | ORD SHS | N14506104 |
| MORN | MORNINGSTAR INC | 241 | $54,000 | 0.0% | $234.34 | 0.0% | COM | 617700109 |
| — | LIONS GATE ENTMNT CORP | 3,525 | $53,000 | 0.0% | $15.04 | — | CL A VTG | 535919401 |
| — | AMEDISYS INC. | 200 | $53,000 | 0.0% | — | — | Call | 023436108 |
| CCI | CROWN CASTLE INTL CORP NEW | 300 | $52,000 | 0.0% | $127.41 | -0.1% | Call | 22822V101 |
| — | PEOPLES UNITED FINANCIAL INC | 2,700 | $48,000 | 0.0% | $10.79 | — | Put | 712704105 |
| — | DISCOVERY INC | 1,088 | $47,000 | 0.0% | $28.49 | — | COM SER A | 25470F104 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $46,000 | 0.0% | — | — | Call | 03076C106 |
| NEU | NEWMARKET CORP. | 119 | $45,000 | 0.0% | $359.80 | 0.0% | COM | 651587107 |
| TPR | TAPESTRY INC | 1,076 | $44,000 | 0.0% | $22.37 | +52.2% | COM | 876030107 |
| REG | REGENCY CENTERS CORPORATION | 714 | $40,000 | 0.0% | $33.33 | +28.1% | COM | 758849103 |
| GMED | GLOBUS MEDICAL INC | 646 | $40,000 | 0.0% | $63.33 | 0.0% | CL A | 379577208 |
| — | SEAGEN INC | 279 | $39,000 | 0.0% | $139.78 | — | COM | 81181C104 |
| NWSA | NEWS CORP NEW | 1,484 | $38,000 | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| CPA | COPA HOLDINGS SA | 476 | $38,000 | 0.0% | $59.00 | +19.9% | CL A | P31076105 |
| TGNA | TEGNA INC | 1,987 | $37,000 | 0.0% | $17.52 | 0.0% | COM | 87901J105 |
| GHC | GRAHAM HOLDINGS CO. | 66 | $37,000 | 0.0% | $552.17 | 0.0% | COM CL B | 384637104 |
| NWS | NEWS CORP NEW | 1,588 | $37,000 | 0.0% | $20.74 | 0.0% | CL B | 65249B208 |
| BOKF | BOK FINL CORP | 402 | $36,000 | 0.0% | $74.91 | 0.0% | COM NEW | 05561Q201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 200 | $34,000 | 0.0% | — | — | Put | 82982L103 |
| VC | VISTEON CORP. | 268 | $33,000 | 0.0% | $130.56 | 0.0% | COM NEW | 92839U206 |
| — | DUKE REALTY CORP | 794 | $33,000 | 0.0% | $41.56 | — | COM NEW | 264411505 |
| — | SPIRIT REALTY CAPITAL INC | 732 | $31,000 | 0.0% | $42.35 | — | COM NEW | 84860W300 |
| SEB | SEABOARD CORP. | 8 | $30,000 | 0.0% | $3214.42 | +3.0% | COM | 811543107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 990 | $29,000 | 0.0% | $25.42 | +21.0% | COM | 28414H103 |
| SCCO | SOUTHERN COPPER CORPORATION | 412 | $28,000 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| EMR | EMERSON ELECTRIC CO. | 300 | $27,000 | 0.0% | — | — | Call | 291011104 |
| GWW | GRAINGER W W INC | 63 | $25,000 | 0.0% | $366.83 | 0.0% | COM | 384802104 |
| XYL | XYLEM INC | 237 | $25,000 | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| ZG | ZILLOW GROUP INC | 168 | $22,000 | 0.0% | $154.31 | 0.0% | CL C CAP STK | 98954M101 |
| HON | HONEYWELL INTERNATIONAL INC | 100 | $22,000 | 0.0% | — | — | Call | 438516106 |
| ETR | ENTERGY CORP. | 220 | $22,000 | 0.0% | $39.50 | 0.0% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO. | 362 | $21,000 | 0.0% | $44.77 | +7.1% | COM | 039483102 |
| RF | REGIONS FINANCIAL CORP. | 1,000 | $21,000 | 0.0% | $8.44 | +90.0% | Call | 7591EP100 |
| IT | GARTNER, INC. | 113 | $21,000 | 0.0% | $173.86 | 0.0% | COM | 366651107 |
| MRNA | MODERNA INC | 155 | $20,000 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| ORI | OLD REP INTL CORP | 848 | $19,000 | 0.0% | $13.58 | 0.0% | COM | 680223104 |
| AVY | AVERY DENNISON CORP. | 103 | $19,000 | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| THG | HANOVER INSURANCE GROUP INC | 143 | $19,000 | 0.0% | $107.45 | 0.0% | COM | 410867105 |
| CNA | CNA FINANCIAL CORP. | 415 | $19,000 | 0.0% | $30.16 | 0.0% | COM | 126117100 |
| AGO | ASSURED GUARANTY LTD | 450 | $19,000 | 0.0% | $37.09 | 0.0% | COM | G0585R106 |
| WRB | BERKLEY W R CORP | 249 | $19,000 | 0.0% | $27.39 | 0.0% | COM | 084423102 |
| WBS | WEBSTER FINANCIAL CORP. | 320 | $18,000 | 0.0% | $53.24 | 0.0% | COM | 947890109 |
| LSTR | LANDSTAR SYSTEM, INC. | 112 | $18,000 | 0.0% | $160.71 | — | COM | 515098101 |
| WTM | WHITE MOUNTAINS INSURANCE GR | 16 | $18,000 | 0.0% | $1118.45 | 0.0% | COM | G9618E107 |
| — | ALLEGHANY CORP. | 29 | $18,000 | 0.0% | $620.69 | — | COM | 017175100 |
| — | DOMTAR CORP | 496 | $18,000 | 0.0% | $36.29 | — | COM NEW | 257559203 |
| AMKR | AMKOR TECHNOLOGY INC. | 725 | $17,000 | 0.0% | $19.14 | 0.0% | COM | 031652100 |
| MAC | MACERICH CO. | 1,494 | $17,000 | 0.0% | $11.38 | — | COM | 554382101 |
| BPOP | POPULAR INC | 229 | $16,000 | 0.0% | $56.15 | 0.0% | COM NEW | 733174700 |
| ING | ING GROEP N.V. | 1,300 | $16,000 | 0.0% | — | — | Put | 456837103 |
| BF/B | BROWN-FORMAN CORP. | 226 | $16,000 | 0.0% | $66.57 | 0.0% | CL B | 115637209 |
| USFD | US FOODS HOLDING CORP | 400 | $15,000 | 0.0% | $22.50 | +60.7% | Call | 912008109 |
| CNK | CINEMARK HOLDINGS INC | 746 | $15,000 | 0.0% | $20.84 | 0.0% | COM | 17243V102 |
| H | HYATT HOTELS CORPORATION | 175 | $14,000 | 0.0% | $57.72 | +34.6% | COM CL A | 448579102 |
| CGNX | COGNEX CORP. | 167 | $14,000 | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| KEX | KIRBY CORP. | 218 | $13,000 | 0.0% | $60.05 | 0.0% | COM | 497266106 |
| URBN | URBAN OUTFITTERS, INC. | 303 | $11,000 | 0.0% | $25.77 | +25.5% | COM | 917047102 |
| HPQ | HP INC | 353 | $11,000 | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,242 | $11,000 | 0.0% | $8.86 | — | COM | 035710409 |
| MAS | MASCO CORP. | 161 | $10,000 | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| — | STORE CAPITAL CORP | 300 | $10,000 | 0.0% | — | — | Put | 862121100 |
| BF/A | BROWN-FORMAN CORP. | 147 | $9,000 | 0.0% | $61.84 | 0.0% | CL A | 115637100 |
| PB | PROSPERITY BANCSHARES INC. | 124 | $9,000 | 0.0% | $62.29 | 0.0% | COM | 743606105 |
| NOV | NOV INC | 672 | $9,000 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| AOS | SMITH A O CORP | 114 | $8,000 | 0.0% | $55.77 | 0.0% | COM | 831865209 |
| ARW | ARROW ELECTRONICS INC. | 62 | $7,000 | 0.0% | $103.95 | 0.0% | COM | 042735100 |
| MCY | MERCURY GENERAL CORP. | 114 | $7,000 | 0.0% | $57.23 | 0.0% | COM | 589400100 |
| EWBC | EAST WEST BANCORP, INC. | 100 | $7,000 | 0.0% | $59.89 | 0.0% | Put | 27579R104 |
| VICI | VICI PROPERTIES INC | 200 | $6,000 | 0.0% | $20.94 | 0.0% | Call | 925652109 |
| — | AMERICAN NATIONAL GROUP INC | 52 | $6,000 | 0.0% | $115.38 | — | COM NEW | 02772A109 |
| INVH | INVITATION HOMES INC | 200 | $6,000 | 0.0% | $21.24 | +21.5% | Put | 46187W107 |
| — | NATIONAL INSTRS CORP | 127 | $5,000 | 0.0% | $39.37 | — | COM | 636518102 |
| PNR | PENTAIR PLC | 80 | $5,000 | 0.0% | $45.47 | +18.5% | SHS | G7S00T104 |
| CDP | CORPORATE OFFICE PPTYS TR | 194 | $5,000 | 0.0% | $25.77 | — | SH BEN INT | 22002T108 |
| MTN | VAIL RESORTS INC. | 13 | $4,000 | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| TECK | TECK RESOURCES LTD | 200 | $4,000 | 0.0% | $11.28 | +79.7% | Put | 878742204 |
| ARCC | ARES CAPITAL CORP | 200 | $4,000 | 0.0% | — | — | Put | 04010L103 |
| HRL | HORMEL FOODS CORP. | 78 | $4,000 | 0.0% | $40.37 | +1.6% | COM | 440452100 |
| — | COLFAX CORP | 80 | $4,000 | 0.0% | $50.00 | — | COM | 194014106 |
| RF | REGIONS FINANCIAL CORP. | 208 | $4,000 | 0.0% | $8.44 | +90.0% | COM | 7591EP100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 200 | $4,000 | 0.0% | — | — | Put | 11120U105 |
| CAG | CONAGRA BRANDS INC | 100 | $4,000 | 0.0% | — | — | Put | 205887102 |
| OGE | OGE ENERGY CORP. | 100 | $3,000 | 0.0% | $31.52 | 0.0% | Put | 670837103 |
| — | TWO HBRS INVT CORP | 441 | $3,000 | 0.0% | $6.80 | — | COM NEW | 90187B408 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 22 | $3,000 | 0.0% | $127.60 | 0.0% | COM | 50212V100 |
| — | NEW YORK CMNTY BANCORP INC | 203 | $3,000 | 0.0% | $14.78 | — | COM | 649445103 |
| BEN | FRANKLIN RESOURCES, INC. | 100 | $3,000 | 0.0% | — | — | Put | 354613101 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 17 | $3,000 | 0.0% | $176.47 | — | COM | 92220P105 |
| — | TATA MOTORS LTD. | 147 | $3,000 | 0.0% | $20.41 | — | SPONSORED ADR | 876568502 |
| OGE | OGE ENERGY CORP. | 62 | $2,000 | 0.0% | $31.52 | 0.0% | COM | 670837103 |
| — | R1 RCM INC | 72 | $2,000 | 0.0% | $27.78 | — | COM | 749397105 |
| HP | HELMERICH & PAYNE, INC. | 91 | $2,000 | 0.0% | $17.47 | +58.1% | COM | 423452101 |
| CNP | CENTERPOINT ENERGY INC. | 39 | $1,000 | 0.0% | $18.80 | 0.0% | COM | 15189T107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 38 | $1,000 | 0.0% | $36.15 | — | ADR | 110448107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7 | $1,000 | 0.0% | $161.52 | 0.0% | COM | G7496G103 |
| — | RITE AID CORP. | 29 | $1,000 | 0.0% | $11.63 | — | COM | 767754872 |
| — | HUDSON PACIFIC PROPERTIES IN | 52 | $1,000 | 0.0% | $19.23 | — | COM | 444097109 |
| EWBC | EAST WEST BANCORP, INC. | 15 | $1,000 | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| TSCO | TRACTOR SUPPLY CO. | 3 | $1,000 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1 | $0 | 0.0% | $44.01 | 0.0% | SHS | G0692U109 |
| CASY | CASEY`S GENERAL STORES, INC. | 2 | $0 | 0.0% | $194.04 | 0.0% | COM | 147528103 |
| SEE | SEALED AIR CORP. | 1 | $0 | 0.0% | $34.44 | +18.2% | COM | 81211K100 |
| WSO | WATSCO INC. | 1 | $0 | 0.0% | $213.70 | +15.4% | COM | 942622200 |
| — | PPD INC | 6 | $0 | 0.0% | — | — | COM | 69355F102 |
| — | HEALTHCARE TRUST OF AMERICA | 1 | $0 | 0.0% | — | — | CL A NEW | 42225P501 |
| NUS | NU SKIN ENTERPRISES, INC. | 3 | $0 | 0.0% | $31.36 | +46.3% | CL A | 67018T105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4 | $0 | 0.0% | $68.65 | +17.7% | COM | 04247X102 |
| CBSH | COMMERCE BANCSHARES, INC. | 1 | $0 | 0.0% | $55.58 | 0.0% | COM | 200525103 |
| TTC | TORO CO. | 1 | $0 | 0.0% | $74.83 | +33.6% | COM | 891092108 |
| INVH | INVITATION HOMES INC | 10 | $0 | 0.0% | $21.24 | +21.5% | COM | 46187W107 |
| WCN | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $99.79 | -1.5% | COM | 94106B101 |
| PCG | PG&E CORP. | 11 | $0 | 0.0% | $11.48 | 0.0% | COM | 69331C108 |
| — | MGM GROWTH PROPERTIES LLC | 12 | $0 | 0.0% | $27.65 | — | CL A COM | 55303A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1 | $0 | 0.0% | $159.91 | 0.0% | COM | 33616C100 |