Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $37.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,062,400 | $5.163B | 13.9% | $428.06 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 7,172,700 | $3.07B | 8.2% | $428.06 | — | — | Call | 78462F103 |
| AAPL | APPLE INC | 5,745,400 | $787M | 2.1% | $136.96 * | $117.01 | +8.1% | Put | 037833100 |
| GOOGL | ALPHABET INC | 287,000 | $701M | 1.9% | $2441.79 * | $103.38 | +12.1% | Put | 02079K305 |
| IWM | ISHARES TR | 2,247,900 | $516M | 1.4% | $229.37 | — | — | Call | 464287655 |
| AMZN | AMAZON.COM INC. | 147,500 | $507M | 1.4% | $3440.16 | — | — | Put | 023135106 |
| PYPL | PAYPAL HOLDINGS INC | 1,263,200 | $368M | 1.0% | $291.48 * | $195.75 | +34.6% | Put | 70450Y103 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 1,023,000 | $363M | 1.0% | $354.43 | $319.13 | — | Call | 46090E103 |
| IWM | ISHARES TR | 1,579,000 | $362M | 1.0% | $229.37 | — | — | Put | 464287655 |
| MA | MASTERCARD INCORPORATED | 949,100 | $347M | 0.9% | $365.09 | $323.35 | +12.0% | Put | 57636Q104 |
| META | FACEBOOK INC | 946,800 | $329M | 0.9% | $347.71 * | $272.24 | +17.0% | Put | 30303M102 |
| NVDA | NVIDIA CORP | 393,200 | $315M | 0.8% | $800.10 * | $13.13 | +21.8% | Put | 67066G104 |
| SLV | ISHARES SILVER TR | 12,955,000 | $314M | 0.8% | $24.22 | $21.90 | — | Put | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,241,800 | $269M | 0.7% | $120.16 | $104.59 | — | Put | 874039100 |
| QCOM | QUALCOMM, INC. | 1,530,800 | $219M | 0.6% | $142.93 * | $115.44 | +5.8% | Put | 747525103 |
| INTC | INTEL CORP. | 3,768,000 | $212M | 0.6% | $56.14 * | $51.79 | +3.4% | Put | 458140100 |
| SPGI | S&P GLOBAL INC | 477,600 | $196M | 0.5% | $410.45 | — | — | Put | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 1,533,400 | $193M | 0.5% | $125.95 | $116.58 | — | Put | 81369Y209 |
| BA | BOEING CO. | 765,500 | $183M | 0.5% | $239.56 | $207.02 | +16.8% | Put | 097023105 |
| AMAT | APPLIED MATERIALS INC. | 1,255,600 | $179M | 0.5% | $142.40 * | $57.35 | +124.6% | Put | 038222105 |
| PINS | PINTEREST INC | 2,229,800 | $176M | 0.5% | $78.95 * | $53.02 | +31.5% | Put | 72352L106 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,864,400 | $175M | 0.5% | $93.93 * | $76.33 | +5.9% | Put | 007903107 |
| GDX | VANECK VECTORS ETF TRUST | 5,129,500 | $174M | 0.5% | $33.98 | $35.31 | — | Put | 92189F106 |
| BMO | BANK MONTREAL QUE | 1,690,600 | $173M | 0.5% | $102.56 | — | — | Put | 063671101 |
| INTU | INTUIT INC | 346,600 | $170M | 0.5% | $490.17 * | $373.72 | +12.8% | Call | 461202103 |
| ASML | ASML HOLDING NV | 225,700 | $156M | 0.4% | $690.84 | $635.30 | — | Put | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 2,671,600 | $156M | 0.4% | $58.33 * | $47.96 | 0.0% | Put | 573874104 |
| DOCU | DOCUSIGN INC | 554,000 | $155M | 0.4% | $279.57 * | $223.71 | -0.0% | Put | 256163106 |
| XLU | SELECT SECTOR SPDR TR | 2,445,500 | $155M | 0.4% | $63.23 | $63.23 | — | Put | 81369Y886 |
| ROKU | ROKU INC | 334,600 | $154M | 0.4% | $459.25 * | $359.88 | -1.7% | Put | 77543R102 |
| CRM | SALESFORCE.COM INC | 620,500 | $152M | 0.4% | $244.27 * | $225.02 | +1.2% | Put | 79466L302 |
| — | LAM RESEARCH CORP. | 229,900 | $150M | 0.4% | $650.70 | $448.43 | — | Put | 512807108 |
| AVGO | BROADCOM INC | 308,500 | $147M | 0.4% | $476.84 * | $41.65 | +1.0% | Call | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 159,500 | $147M | 0.4% | $919.64 * | $251.58 | +11.5% | Put | 46120E602 |
| PFE | PFIZER INC. | 3,692,700 | $145M | 0.4% | $39.16 * | $26.98 | +14.9% | Put | 717081103 |
| XYZ | SQUARE INC | 591,700 | $144M | 0.4% | $243.80 * | $170.52 | +36.0% | Put | 852234103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 556,700 | $140M | 0.4% | $251.31 * | $211.82 | +1.6% | Put | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 274,300 | $138M | 0.4% | $504.47 * | $471.13 | -1.1% | Call | 883556102 |
| CSCO | CISCO SYSTEMS, INC. | 2,453,500 | $130M | 0.3% | $53.00 * | $38.13 | +20.2% | Call | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 668,600 | $128M | 0.3% | $190.76 | — | — | Call | 693475105 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 661,000 | $127M | 0.3% | $191.75 * | $141.37 | +10.8% | Put | 83088M102 |
| LLY | LILLY(ELI) & CO | 549,500 | $126M | 0.3% | $229.52 * | $180.27 | +6.5% | Put | 532457108 |
| GNRC | GENERAC HOLDINGS INC | 299,200 | $124M | 0.3% | $415.15 | — | — | Call | 368736104 |
| MRNA | MODERNA INC | 527,800 | $124M | 0.3% | $234.98 * | $144.91 | +23.3% | Put | 60770K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 351,100 | $121M | 0.3% | $344.95 | $325.86 | — | Put | 78467X109 |
| NFLX | NETFLIX INC | 227,100 | $120M | 0.3% | $528.21 * | $51.45 | -0.7% | Put | 64110L106 |
| T | AT&T, INC. | 4,162,300 | $120M | 0.3% | $28.78 * | $16.99 | 0.0% | Call | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 916,400 | $120M | 0.3% | $130.48 * | $87.09 | +10.6% | Put | 828806109 |
| LOW | LOWE`S COS., INC. | 604,100 | $117M | 0.3% | $193.97 * | $179.51 | 0.0% | Put | 548661107 |
| TFC | TRUIST FINANCIAL CORPORATION | 2,103,900 | $117M | 0.3% | $55.50 * | $47.05 | 0.0% | Call | 89832Q109 |
| SAP | SAP SE | 824,700 | $116M | 0.3% | $140.46 | $137.31 | — | Put | 803054204 |
| BUD | ANHEUSER-BUSCH IN BEV SA/NV | 1,594,400 | $115M | 0.3% | $72.01 | $65.08 | — | Put | 03524A108 |
| VFC | VF CORP. | 1,379,500 | $113M | 0.3% | $82.04 | — | — | Call | 918204108 |
| EWZ | ISHARES INC | 2,791,200 | $113M | 0.3% | $40.54 | $37.30 | — | Call | 464286400 |
| AVGO | BROADCOM INC | 236,800 | $113M | 0.3% | $476.84 * | $41.65 | +1.0% | Put | 11135F101 |
| KRE | SPDR SERIES TRUST | 1,684,700 | $110M | 0.3% | $65.53 | $65.53 | — | Put | 78464A698 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,429,200 | $110M | 0.3% | $76.91 | $379.29 | — | Put | 13645T100 |
| AAPL | APPLE INC | 801,700 | $110M | 0.3% | $136.96 * | $117.01 | +8.1% | Call | 037833100 |
| MPC | MARATHON PETROLEUM CORP | 1,775,900 | $107M | 0.3% | $60.42 | — | — | Put | 56585A102 |
| FDX | FEDEX CORP | 357,300 | $107M | 0.3% | $298.33 * | $238.75 | +13.2% | Put | 31428X106 |
| BNTX | BIONTECH SE | 474,300 | $106M | 0.3% | $223.88 | $109.19 | — | Put | 09075V102 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 1,233,000 | $105M | 0.3% | $85.31 * | $65.17 | +16.2% | Put | 75513E101 |
| UPS | UNITED PARCEL SERVICE, INC. | 504,900 | $105M | 0.3% | $207.97 * | $113.83 | +44.2% | Put | 911312106 |
| SMH | VANECK VECTORS ETF TRUST | 399,600 | $105M | 0.3% | $262.24 | $215.52 | — | Call | 92189F676 |
| DXCM | DEXCOM INC | 243,400 | $104M | 0.3% | $427.00 * | $93.87 | +2.3% | Call | 252131107 |
| TSLA | TESLA INC | 151,800 | $103M | 0.3% | $679.70 | — | — | Call | 88160R101 |
| SYK | STRYKER CORP. | 386,600 | $100M | 0.3% | $259.73 * | $227.77 | +6.9% | Put | 863667101 |
| KLAC | KLA CORP. | 309,000 | $100M | 0.3% | $324.21 * | $285.88 | +6.7% | Call | 482480100 |
| DVY | ISHARES TR | 856,600 | $99.9M | 0.3% | $116.62 | — | — | Call | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 671,600 | $99.17M | 0.3% | $147.66 | — | — | Call | 81369Y803 |
| UPS | UNITED PARCEL SERVICE, INC. | 469,500 | $97.64M | 0.3% | $207.97 * | $113.83 | +44.2% | Call | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 252,200 | $97.61M | 0.3% | $387.03 * | $368.06 | -9.5% | Call | 98980L101 |
| XLU | SELECT SECTOR SPDR TR | 1,493,300 | $94.42M | 0.3% | $63.23 | $63.23 | — | Call | 81369Y886 |
| DEO | DIAGEO PLC | 485,900 | $93.14M | 0.2% | $191.69 | $164.21 | — | Put | 25243Q205 |
| SLV | ISHARES SILVER TR | 3,817,900 | $92.47M | 0.2% | $24.22 | $21.90 | — | Call | 46428Q109 |
| ALGN | ALIGN TECHNOLOGY, INC. | 151,300 | $92.44M | 0.2% | $611.00 * | $552.79 | +7.1% | Put | 016255101 |
| CCL | CARNIVAL CORP. | 3,427,300 | $90.34M | 0.2% | $26.36 * | $20.39 | +37.3% | Put | 143658300 |
| APD | AIR PRODUCTS & CHEMICALS INC | 313,200 | $90.1M | 0.2% | $287.68 * | $244.33 | +6.7% | Put | 009158106 |
| VTR | VENTAS INC | 1,574,500 | $89.9M | 0.2% | $57.10 | — | — | Call | 92276F100 |
| SMH | VANECK VECTORS ETF TRUST | 337,900 | $88.61M | 0.2% | $262.24 | $215.52 | — | Put | 92189F676 |
| TGT | TARGET CORP | 365,400 | $88.33M | 0.2% | $241.74 * | $160.31 | +19.5% | Put | 87612E106 |
| AXP | AMERICAN EXPRESS CO. | 523,000 | $86.42M | 0.2% | $165.23 * | $147.87 | 0.0% | Put | 025816109 |
| XRT | SPDR SERIES TRUST | 870,800 | $84.67M | 0.2% | $97.23 | $88.29 | — | Put | 78464A714 |
| ELV | ANTHEM INC | 219,800 | $83.92M | 0.2% | $381.80 | — | — | Call | 036752103 |
| IGV | ISHARES TR | 213,000 | $83.08M | 0.2% | $390.04 | — | — | Call | 464287515 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 298,800 | $82.35M | 0.2% | $275.59 * | $228.44 | +11.1% | Put | L8681T102 |
| LEN | LENNAR CORP. | 820,200 | $81.49M | 0.2% | $99.35 * | $90.32 | 0.0% | Call | 526057104 |
| CVS | CVS HEALTH CORP | 972,200 | $81.12M | 0.2% | $83.44 * | $53.67 | +31.3% | Put | 126650100 |
| KLAC | KLA CORP. | 245,400 | $79.56M | 0.2% | $324.21 * | $285.88 | +6.7% | Put | 482480100 |
| LEN | LENNAR CORP. | 798,400 | $79.32M | 0.2% | $99.35 * | $90.32 | 0.0% | Put | 526057104 |
| PLUG | PLUG POWER INC | 2,312,300 | $79.06M | 0.2% | $34.19 * | $40.82 | -28.9% | Put | 72919P202 |
| GM | GENERAL MOTORS COMPANY | 1,322,600 | $78.26M | 0.2% | $59.17 * | $52.66 | +7.7% | Put | 37045V100 |
| ECL | ECOLAB, INC. | 379,500 | $78.17M | 0.2% | $205.97 | $204.31 | +1.0% | Put | 278865100 |
| MRNA | MODERNA INC | 332,200 | $78.06M | 0.2% | $234.98 * | $144.91 | +23.3% | Call | 60770K107 |
| NXPI | NXP SEMICONDUCTORS NV | 378,800 | $77.93M | 0.2% | $205.72 * | $167.49 | +10.0% | Put | N6596X109 |
| SNAP | SNAP INC | 1,138,200 | $77.56M | 0.2% | $68.14 * | $60.02 | 0.0% | Put | 83304A106 |
| DOW | DOW INC | 1,193,100 | $75.5M | 0.2% | $63.28 | — | — | Call | 260557103 |
| SHOP | SHOPIFY INC | 51,600 | $75.39M | 0.2% | $1460.99 * | $97.44 | +26.5% | Put | 82509L107 |
| TDOC | TELADOC HEALTH INC | 451,600 | $75.1M | 0.2% | $166.29 * | $162.03 | 0.0% | Put | 87918A105 |
| WPC | W. P. CAREY INC | 974,800 | $72.74M | 0.2% | $74.62 | — | — | Put | 92936U109 |
| MPC | MARATHON PETROLEUM CORP | 1,194,900 | $72.2M | 0.2% | $60.42 | — | — | Call | 56585A102 |
| MCD | MCDONALD`S CORP | 303,100 | $70.01M | 0.2% | $230.99 * | $198.66 | +5.4% | Put | 580135101 |
| MU | MICRON TECHNOLOGY INC. | 814,300 | $69.2M | 0.2% | $84.98 * | $56.38 | +46.1% | Put | 595112103 |
| SPGI | S&P GLOBAL INC | 166,900 | $68.5M | 0.2% | $410.45 | — | — | Call | 78409V104 |
| BABA | ALIBABA GROUP HOLDING LTD | 301,900 | $68.47M | 0.2% | $226.78 | $226.78 | — | Put | 01609W102 |
| CVNA | CARVANA CO. | 226,700 | $68.42M | 0.2% | $301.82 * | $272.01 | 0.0% | Put | 146869102 |
| BNS | BANK NOVA SCOTIA B C | 1,049,700 | $68.3M | 0.2% | $65.07 * | $44.79 | +12.8% | Put | 064149107 |
| TM | TOYOTA MOTOR CORPORATION | 389,830 | $68.16M | 0.2% | $174.84 | $168.62 | — | SP ADR REP2COM | 892331307 |
| NVDA | NVIDIA CORP | 84,300 | $67.45M | 0.2% | $800.09 * | $13.13 | +21.8% | Call | 67066G104 |
| IYR | ISHARES TR | 659,000 | $67.18M | 0.2% | $101.94 | — | — | Put | 464287739 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 240,200 | $66.38M | 0.2% | $276.37 * | $263.89 | -4.6% | Put | 83417M104 |
| INTU | INTUIT INC | 134,300 | $65.83M | 0.2% | $490.17 * | $373.72 | +12.8% | Put | 461202103 |
| — | BLACKROCK INC. | 74,700 | $65.36M | 0.2% | $874.97 | $754.00 | — | Put | 09247X101 |
| ZTS | ZOETIS INC | 349,600 | $65.15M | 0.2% | $186.36 * | $151.67 | +9.8% | Put | 98978V103 |
| LNC | LINCOLN NATL CORP IND | 1,034,800 | $65.03M | 0.2% | $62.84 | — | — | Call | 534187109 |
| XLY | SELECT SECTOR SPDR TR | 362,800 | $64.78M | 0.2% | $178.55 | — | — | Call | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 386,900 | $63.74M | 0.2% | $164.74 * | $135.66 | +6.8% | Put | 478160104 |
| GNRC | GENERAC HOLDINGS INC | 153,500 | $63.73M | 0.2% | $415.15 | — | — | Put | 368736104 |
| ENPH | ENPHASE ENERGY INC | 345,400 | $63.43M | 0.2% | $183.63 * | $147.97 | -0.9% | Put | 29355A107 |
| JCI | JOHNSON CTLS INTL PLC | 916,900 | $62.93M | 0.2% | $68.63 * | $58.93 | 0.0% | Call | G51502105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,195,300 | $62.5M | 0.2% | $52.29 * | $54.95 | +0.9% | Put | 910047109 |
| AZN | ASTRAZENECA PLC | 1,037,700 | $62.16M | 0.2% | $59.90 | $58.72 | — | Put | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 1,666,100 | $61.83M | 0.2% | $37.11 | $14.16 | +158.1% | Put | 35671D857 |
| SBUX | STARBUCKS CORP. | 546,900 | $61.15M | 0.2% | $111.81 * | $85.15 | +19.4% | Put | 855244109 |
| SHOP | SHOPIFY INC | 40,900 | $59.75M | 0.2% | $1460.98 * | $97.44 | +26.5% | Call | 82509L107 |
| KRE | SPDR SERIES TRUST | 909,600 | $59.61M | 0.2% | $65.53 | $65.53 | — | Call | 78464A698 |
| CZR | CAESARS ENTERTAINMENT INC NE | 570,300 | $59.17M | 0.2% | $103.75 * | $83.92 | +20.2% | Put | 12769G100 |
| — | DISCOVER FINANCIAL SERVICES | 499,200 | $59.05M | 0.2% | $118.29 | — | — | Put | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 26,800 | $58.64M | 0.2% | $2188.10 * | $2280.18 | +0.7% | Put | 09857L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 150,900 | $58.4M | 0.2% | $387.03 * | $368.06 | -9.5% | Put | 98980L101 |
| SOXX | ISHARES TR | 128,000 | $58.14M | 0.2% | $454.22 | — | — | Call | 464287523 |
| TMUS | T-MOBILE US INC | 399,700 | $57.89M | 0.2% | $144.83 * | $133.21 | 0.0% | Put | 872590104 |
| CVS | CVS HEALTH CORP | 689,900 | $57.56M | 0.2% | $83.44 * | $53.67 | +31.3% | Call | 126650100 |
| GLD | SPDR GOLD TR | 342,600 | $56.74M | 0.2% | $165.63 | $170.07 | — | Put | 78463V107 |
| — | CREE, INC. | 574,900 | $56.3M | 0.2% | $97.93 | $97.94 | — | Put | 225447101 |
| TSLA | TESLA INC | 82,200 | $55.87M | 0.1% | $679.70 | — | — | Put | 88160R101 |
| ABBV | ABBVIE INC | 495,300 | $55.79M | 0.1% | $112.64 | — | — | Call | 00287Y109 |
| GOOGL | ALPHABET INC | 22,776 | $55.61M | 0.1% | $2441.78 * | $103.38 | +12.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE, INC. | 347,100 | $53.62M | 0.1% | $154.49 * | $96.45 | +30.3% | Put | 654106103 |
| VOO | VANGUARD INDEX FDS | 136,100 | $53.56M | 0.1% | $393.52 | — | — | Put | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,600 | $53.27M | 0.1% | $504.47 * | $471.13 | -1.1% | Put | 883556102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,108,600 | $52.77M | 0.1% | $47.60 * | $44.47 | 0.0% | Call | 026874784 |
| IBB | ISHARES TR | 319,511 | $52.29M | 0.1% | $163.65 | $163.65 | — | ISHARES BIOTECH | 464287556 |
| PTON | PELOTON INTERACTIVE INC | 417,100 | $51.73M | 0.1% | $124.02 | — | — | Call | 70614W100 |
| W | WAYFAIR INC | 163,800 | $51.71M | 0.1% | $315.71 | — | — | Call | 94419L101 |
| SWK | STANLEY BLACK & DECKER INC | 252,200 | $51.7M | 0.1% | $204.99 * | $176.65 | 0.0% | Put | 854502101 |
| DD | DUPONT DE NEMOURS INC | 662,600 | $51.29M | 0.1% | $77.41 * | $30.58 | 0.0% | Put | 26614N102 |
| BP | BP PLC | 1,940,400 | $51.27M | 0.1% | $26.42 | $24.73 | — | Put | 055622104 |
| WFC | WELLS FARGO & CO. NEW | 1,126,300 | $51.01M | 0.1% | $45.29 * | $23.69 | +68.7% | Put | 949746101 |
| IVV | ISHARES TR | 118,400 | $50.9M | 0.1% | $429.92 | — | — | Put | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 284,400 | $50.78M | 0.1% | $178.55 | — | — | Put | 81369Y407 |
| SYY | SYSCO CORP. | 652,400 | $50.72M | 0.1% | $77.75 * | $71.31 | 0.0% | Call | 871829107 |
| MCO | MOODY`S CORP. | 138,900 | $50.33M | 0.1% | $362.37 * | $311.94 | +2.7% | Put | 615369105 |
| AMAT | APPLIED MATERIALS INC. | 352,300 | $50.17M | 0.1% | $142.40 * | $57.35 | +124.6% | Call | 038222105 |
| DEO | DIAGEO PLC | 260,700 | $49.97M | 0.1% | $191.69 | $164.21 | — | Call | 25243Q205 |
| PYPL | PAYPAL HOLDINGS INC | 171,300 | $49.93M | 0.1% | $291.48 * | $195.75 | +34.6% | Call | 70450Y103 |
| URI | UNITED RENTALS, INC. | 155,700 | $49.67M | 0.1% | $319.01 | — | — | Call | 911363109 |
| MSFT | MICROSOFT CORPORATION | 181,000 | $49.03M | 0.1% | $270.90 | — | — | Put | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 331,200 | $48.91M | 0.1% | $147.66 | — | — | Put | 81369Y803 |
| IBB | ISHARES TR | 297,400 | $48.67M | 0.1% | $163.65 | $163.65 | — | Put | 464287556 |
| WELL | WELLTOWER INC | 577,600 | $48M | 0.1% | $83.10 | — | — | Call | 95040Q104 |
| EFA | ISHARES TR | 605,200 | $47.74M | 0.1% | $78.88 | $78.88 | — | Put | 464287465 |
| SPG | SIMON PPTY GROUP INC NEW | 363,200 | $47.39M | 0.1% | $130.48 * | $87.09 | +10.6% | Call | 828806109 |
| BAC | BANK OF AMERICA CORP. | 1,148,700 | $47.36M | 0.1% | $41.23 * | $28.87 | +26.6% | Put | 060505104 |
| BA | BOEING CO. | 197,594 | $47.34M | 0.1% | $239.56 | $207.02 | +16.8% | COM | 097023105 |
| VEEV | VEEVA SYSTEMS INC | 150,800 | $46.89M | 0.1% | $310.95 * | $276.36 | +0.9% | Put | 922475108 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,789,700 | $46.84M | 0.1% | $26.17 | — | — | Call | 85571B105 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 131,700 | $46.68M | 0.1% | $354.43 | $319.13 | — | Put | 46090E103 |
| PPL | PPL CORP | 1,663,400 | $46.52M | 0.1% | $27.97 | — | — | Call | 69351T106 |
| CL | COLGATE-PALMOLIVE CO. | 568,300 | $46.23M | 0.1% | $81.35 * | $73.43 | 0.0% | Call | 194162103 |
| TXN | TEXAS INSTRUMENTS INC. | 240,300 | $46.21M | 0.1% | $192.30 * | $164.21 | 0.0% | Put | 882508104 |
| ETSY | ETSY INC | 224,100 | $46.13M | 0.1% | $205.84 | — | — | Put | 29786A106 |
| KEY | KEYCORP | 2,224,800 | $45.94M | 0.1% | $20.65 | — | — | Call | 493267108 |
| NVDA | NVIDIA CORP | 56,927 | $45.55M | 0.1% | $800.09 * | $13.13 | +21.8% | COM | 67066G104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 238,500 | $45.5M | 0.1% | $190.76 | — | — | Put | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 841,200 | $45.31M | 0.1% | $53.87 | $52.23 | — | Put | 81369Y506 |
| XBI | SPDR SERIES TRUST | 333,900 | $45.21M | 0.1% | $135.40 | — | — | Call | 78464A870 |
| SWK | STANLEY BLACK & DECKER INC | 216,600 | $44.4M | 0.1% | $204.99 * | $176.65 | 0.0% | Call | 854502101 |
| SYY | SYSCO CORP. | 562,900 | $43.77M | 0.1% | $77.75 * | $71.31 | 0.0% | Put | 871829107 |
| DHI | D.R. HORTON INC. | 481,600 | $43.52M | 0.1% | $90.37 | $89.63 | 0.0% | Put | 23331A109 |
| WDC | WESTERN DIGITAL CORP. | 610,400 | $43.44M | 0.1% | $71.17 * | $35.69 | +50.9% | Put | 958102105 |
| — | UNITED STATES STEEL CORP. | 1,807,000 | $43.37M | 0.1% | $24.00 | $24.50 | — | Put | 912909108 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,189,200 | $43.34M | 0.1% | $13.59 * | $12.26 | 0.0% | Put | 550241103 |
| DRI | DARDEN RESTAURANTS, INC. | 295,000 | $43.07M | 0.1% | $145.99 | — | — | Put | 237194105 |
| BHP | BHP GROUP LIMITED | 580,700 | $42.29M | 0.1% | $72.83 | $69.38 | — | Call | 088606108 |
| VLO | VALERO ENERGY CORP. | 541,100 | $42.25M | 0.1% | $78.08 * | $65.99 | 0.0% | Put | 91913Y100 |
| CRM | SALESFORCE.COM INC | 172,400 | $42.11M | 0.1% | $244.27 * | $225.02 | +1.2% | Call | 79466L302 |
| WELL | WELLTOWER INC | 503,600 | $41.85M | 0.1% | $83.10 | — | — | Put | 95040Q104 |
| DELL | DELL TECHNOLOGIES INC | 419,400 | $41.8M | 0.1% | $99.67 * | $37.48 | +22.7% | Put | 24703L202 |
| OKE | ONEOK INC. NEW | 748,400 | $41.64M | 0.1% | $55.64 | — | — | Put | 682680103 |
| TD | TORONTO DOMINION BK ONT | 593,200 | $41.55M | 0.1% | $70.05 | $69.96 | 0.0% | Put | 891160509 |
| — | FLEETCOR TECHNOLOGIES INC | 160,400 | $41.07M | 0.1% | $256.06 | $256.26 | — | Call | 339041105 |
| ROKU | ROKU INC | 89,344 | $41.03M | 0.1% | $459.25 * | $359.88 | -1.7% | COM CL A | 77543R102 |
| CVNA | CARVANA CO. | 135,200 | $40.81M | 0.1% | $301.82 * | $272.01 | 0.0% | Call | 146869102 |
| WPC | W. P. CAREY INC | 537,800 | $40.13M | 0.1% | $74.62 | — | — | Call | 92936U109 |
| META | FACEBOOK INC | 115,000 | $39.99M | 0.1% | $347.71 * | $272.24 | +17.0% | Call | 30303M102 |
| USB | U.S. BANCORP. | 692,400 | $39.45M | 0.1% | $56.97 * | $47.72 | 0.0% | Put | 902973304 |
| VYX | NCR CORP. NEW | 859,700 | $39.21M | 0.1% | $45.61 * | $24.00 | +15.3% | Put | 62886E108 |
| HD | HOME DEPOT, INC. | 120,400 | $38.39M | 0.1% | $318.89 * | $238.58 | +19.0% | Put | 437076102 |
| SO | SOUTHERN COMPANY | 633,900 | $38.36M | 0.1% | $60.51 | — | — | Call | 842587107 |
| LULU | LULULEMON ATHLETICA INC. | 101,900 | $37.19M | 0.1% | $364.97 * | $329.33 | 0.0% | Put | 550021109 |
| PSX | PHILLIPS 66 | 430,400 | $36.94M | 0.1% | $85.82 | — | — | Call | 718546104 |
| IQV | IQVIA HOLDINGS INC | 152,400 | $36.93M | 0.1% | $242.32 * | $162.44 | +42.1% | Put | 46266C105 |
| NOW | SERVICENOW INC | 67,000 | $36.82M | 0.1% | $549.55 * | $101.38 | 0.0% | Put | 81762P102 |
| OIH | VANECK VECTORS ETF TRUST | 167,500 | $36.67M | 0.1% | $218.93 | $187.05 | — | Put | 92189H607 |
| RCL | ROYAL CARIBBEAN GROUP | 429,600 | $36.64M | 0.1% | $85.28 | $85.65 | 0.0% | Put | V7780T103 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 188,949 | $36.23M | 0.1% | $191.75 * | $141.37 | +10.8% | COM | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 298,456 | $35.86M | 0.1% | $120.16 | $104.59 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 253,600 | $35.76M | 0.1% | $141.02 * | $43.24 | +1.3% | Call | 931142103 |
| — | TILRAY INC | 1,971,200 | $35.64M | 0.1% | $18.08 | $18.08 | — | Put | 88688T100 |
| CTAS | CINTAS CORPORATION | 92,700 | $35.41M | 0.1% | $382.00 * | $78.00 | +8.9% | Put | 172908105 |
| XOM | EXXON MOBIL CORP. | 558,000 | $35.2M | 0.1% | $63.08 * | $31.69 | +57.9% | Put | 30231G102 |
| INTC | INTEL CORP. | 626,924 | $35.2M | 0.1% | $56.14 * | $51.79 | +3.4% | COM | 458140100 |
| PRU | PRUDENTIAL FINANCIAL INC. | 342,000 | $35.05M | 0.1% | $102.47 | — | — | Call | 744320102 |
| AMZN | AMAZON.COM INC. | 10,000 | $34.4M | 0.1% | $3440.20 | — | — | Call | 023135106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 711,500 | $33.87M | 0.1% | $47.60 * | $44.47 | 0.0% | Put | 026874784 |
| XBI | SPDR SERIES TRUST | 248,100 | $33.59M | 0.1% | $135.40 | — | — | Put | 78464A870 |
| APD | AIR PRODUCTS & CHEMICALS INC | 116,600 | $33.54M | 0.1% | $287.68 * | $244.33 | +6.7% | Call | 009158106 |
| DELL | DELL TECHNOLOGIES INC | 335,347 | $33.42M | 0.1% | $99.67 * | $37.48 | +22.7% | CL C | 24703L202 |
| IJR | ISHARES TR | 294,000 | $33.22M | 0.1% | $112.98 | — | — | Call | 464287804 |
| BMO | BANK MONTREAL QUE | 323,700 | $33.2M | 0.1% | $102.56 | — | — | Call | 063671101 |
| EL | LAUDER ESTEE COS INC | 104,300 | $33.18M | 0.1% | $318.08 * | $255.03 | +10.9% | Call | 518439104 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 120,300 | $33.15M | 0.1% | $275.59 * | $228.44 | +11.1% | Call | L8681T102 |
| M | MACY`S INC | 1,746,700 | $33.12M | 0.1% | $18.96 * | $16.46 | +7.9% | Put | 55616P104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,500 | $33.09M | 0.1% | $585.65 * | $488.65 | +5.5% | Put | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 163,900 | $32.55M | 0.1% | $198.62 | — | — | Call | 053015103 |
| — | FLEETCOR TECHNOLOGIES INC | 126,700 | $32.44M | 0.1% | $256.06 | $256.26 | — | Put | 339041105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,383 | $32.44M | 0.1% | $585.65 * | $488.65 | +5.5% | COM | 00724F101 |
| KRE | SPDR SERIES TRUST | 494,441 | $32.4M | 0.1% | $65.53 | $65.53 | — | S&P REGL BKG | 78464A698 |
| PENN | PENN NATIONAL GAMING, INC. | 418,700 | $32.03M | 0.1% | $76.49 * | $86.12 | 0.0% | Put | 707569109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 300,300 | $31.69M | 0.1% | $105.52 * | $100.94 | -0.0% | Put | 136375102 |
| ALB | ALBEMARLE CORP. | 186,500 | $31.42M | 0.1% | $168.46 * | $152.58 | 0.0% | Put | 012653101 |
| ETSY | ETSY INC | 151,900 | $31.27M | 0.1% | $205.84 | — | — | Call | 29786A106 |
| KO | COCA-COLA CO | 574,800 | $31.1M | 0.1% | $54.11 * | $44.19 | +7.0% | Put | 191216100 |
| PFE | PFIZER INC. | 791,200 | $30.98M | 0.1% | $39.16 * | $26.98 | +14.9% | Call | 717081103 |
| TDOC | TELADOC HEALTH INC | 186,115 | $30.95M | 0.1% | $166.29 * | $162.03 | 0.0% | COM | 87918A105 |
| INTC | INTEL CORP. | 550,500 | $30.91M | 0.1% | $56.14 * | $51.79 | +3.4% | Call | 458140100 |
| GDX | VANECK VECTORS ETF TRUST | 909,166 | $30.89M | 0.1% | $33.98 | $35.31 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 131,600 | $30.77M | 0.1% | $233.82 * | $186.06 | +18.8% | Put | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 110,100 | $30.6M | 0.1% | $277.92 | $198.23 | +41.0% | Put | 084670702 |
| LYFT | LYFT INC | 505,300 | $30.56M | 0.1% | $60.48 * | $33.54 | +71.5% | Put | 55087P104 |
| GDXJ | VANECK VECTORS ETF TRUST | 651,800 | $30.47M | 0.1% | $46.75 | $49.40 | — | Put | 92189F791 |
| WY | WEYERHAEUSER CO. | 883,200 | $30.4M | 0.1% | $34.42 * | $30.53 | 0.0% | Put | 962166104 |
| RY | ROYAL BANK OF CANADA | 296,200 | $30.01M | 0.1% | $101.31 * | $82.97 | +19.5% | Put | 780087102 |
| GOOGL | ALPHABET INC | 12,200 | $29.79M | 0.1% | $2441.80 * | $103.38 | +12.1% | Call | 02079K305 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 950,800 | $29.73M | 0.1% | $31.27 * | $20.66 | +22.4% | Put | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 126,500 | $29.59M | 0.1% | $233.89 * | $217.42 | 0.0% | Call | 21036P108 |
| EEM | ISHARES TR | 533,400 | $29.42M | 0.1% | $55.15 | $51.87 | — | Put | 464287234 |
| ABT | ABBOTT LABORATORIES | 252,300 | $29.25M | 0.1% | $115.93 | — | — | Call | 002824100 |
| PLD | PROLOGIS INC | 243,800 | $29.14M | 0.1% | $119.53 | — | — | Call | 74340W103 |
| AON | AON PLC. | 121,597 | $29.03M | 0.1% | $238.76 | $229.59 | +2.9% | SHS CL A | G0403H108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 631,600 | $28.97M | 0.1% | $45.87 | — | — | Put | 174610105 |
| TRGP | TARGA RESOURCES CORP | 649,400 | $28.87M | 0.1% | $44.45 | — | — | Put | 87612G101 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 191,900 | $28.73M | 0.1% | $149.74 | — | — | Call | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 97,300 | $28.68M | 0.1% | $294.79 | — | — | Call | G1151C101 |
| EL | LAUDER ESTEE COS INC | 89,900 | $28.59M | 0.1% | $318.08 * | $255.03 | +10.9% | Put | 518439104 |
| PSX | PHILLIPS 66 | 332,700 | $28.55M | 0.1% | $85.82 | — | — | Put | 718546104 |
| TER | TERADYNE, INC. | 210,300 | $28.17M | 0.1% | $133.96 * | $122.38 | +2.6% | Put | 880770102 |
| COST | COSTCO WHOLESALE CORP | 70,927 | $28.06M | 0.1% | $395.67 * | $334.87 | +7.2% | COM | 22160K105 |
| CCL | CARNIVAL CORP. | 1,057,141 | $27.87M | 0.1% | $26.36 * | $20.39 | +37.3% | UNIT 99/99/9999 | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 266,900 | $27.46M | 0.1% | $102.87 | — | — | Call | N53745100 |
| BUD | ANHEUSER-BUSCH IN BEV SA/NV | 380,900 | $27.43M | 0.1% | $72.01 | $65.08 | — | Call | 03524A108 |
| CMA | COMERICA, INC. | 383,700 | $27.37M | 0.1% | $71.34 | — | — | Call | 200340107 |
| EFA | ISHARES TR | 346,696 | $27.35M | 0.1% | $78.88 | $78.88 | — | MSCI EAFE ETF | 464287465 |
| OHI | OMEGA HEALTHCARE INVS INC | 752,800 | $27.32M | 0.1% | $36.29 | $36.63 | — | Call | 681936100 |
| SYK | STRYKER CORP. | 105,000 | $27.27M | 0.1% | $259.73 * | $227.77 | +6.9% | Call | 863667101 |
| AER | AERCAP HOLDINGS N.V. | 529,200 | $27.1M | 0.1% | $51.21 * | $56.82 | 0.0% | Call | N00985106 |
| ROST | ROSS STORES, INC. | 217,900 | $27.02M | 0.1% | $124.00 * | $105.68 | +12.0% | Put | 778296103 |
| — | LABORATORY CORP AMER HLDGS | 97,917 | $27.01M | 0.1% | $275.85 | $275.85 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INCORPORATED | 73,741 | $26.92M | 0.1% | $365.09 | $323.35 | +12.0% | CL A | 57636Q104 |
| — | DRAFTKINGS INC | 511,500 | $26.68M | 0.1% | $52.17 | $49.76 | — | Put | 26142R104 |
| IP | INTERNATIONAL PAPER CO. | 434,500 | $26.64M | 0.1% | $61.31 | — | — | Call | 460146103 |
| RUN | SUNRUN INC | 472,300 | $26.34M | 0.1% | $55.78 * | $50.83 | -5.0% | Put | 86771W105 |
| ITB | ISHARES TR | 378,800 | $26.22M | 0.1% | $69.22 | — | — | Call | 464288752 |
| PEP | PEPSICO INC | 176,600 | $26.17M | 0.1% | $148.17 * | $125.45 | +0.6% | Put | 713448108 |
| BEN | FRANKLIN RESOURCES, INC. | 817,700 | $26.16M | 0.1% | $31.99 | — | — | Call | 354613101 |
| GIS | GENERAL MILLS, INC. | 427,227 | $26.03M | 0.1% | $60.93 * | $52.49 | +0.8% | COM | 370334104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 560,300 | $25.7M | 0.1% | $45.87 | — | — | Call | 174610105 |
| TOL | TOLL BROTHERS INC. | 442,600 | $25.59M | 0.1% | $57.81 * | $60.95 | 0.0% | Put | 889478103 |
| TDOC | TELADOC HEALTH INC | 153,700 | $25.56M | 0.1% | $166.29 * | $162.03 | 0.0% | Call | 87918A105 |
| STM | ST MICROELECTRONICS | 702,300 | $25.55M | 0.1% | $36.38 | $34.74 | — | Put | 861012102 |
| MKL | MARKEL CORP | 21,400 | $25.4M | 0.1% | $1186.73 | $1166.73 | +2.7% | Put | 570535104 |
| TDC | TERADATA CORP DEL | 499,500 | $24.96M | 0.1% | $49.97 * | $45.50 | 0.0% | Put | 88076W103 |
| MRVL | MARVELL TECHNOLOGY INC | 426,440 | $24.87M | 0.1% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 442,600 | $24.8M | 0.1% | $56.03 * | $43.79 | -0.8% | Call | 92343V104 |
| BUD | ANHEUSER-BUSCH IN BEV SA/NV | 343,748 | $24.75M | 0.1% | $72.01 | $65.08 | — | SPONSORED ADR | 03524A108 |
| — | DISCOVER FINANCIAL SERVICES | 208,600 | $24.68M | 0.1% | $118.29 | — | — | Call | 254709108 |
| SAP | SAP SE | 174,932 | $24.57M | 0.1% | $140.46 | $137.31 | — | SPONSORED ADR | 803054204 |
| VTR | VENTAS INC | 429,300 | $24.51M | 0.1% | $57.10 | — | — | Put | 92276F100 |
| XLF | SELECT SECTOR SPDR TR | 663,500 | $24.34M | 0.1% | $36.69 | $29.48 | — | Put | 81369Y605 |
| — | BROOKFIELD ASSET MANAGEMENT | 475,300 | $24.23M | 0.1% | $50.98 | $41.73 | — | Put | 112585104 |
| USB | U.S. BANCORP. | 423,400 | $24.12M | 0.1% | $56.97 * | $47.72 | 0.0% | Call | 902973304 |
| NOW | SERVICENOW INC | 43,873 | $24.11M | 0.1% | $549.54 * | $101.38 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM, INC. | 168,600 | $24.1M | 0.1% | $142.93 * | $115.44 | +5.8% | Call | 747525103 |
| NXPI | NXP SEMICONDUCTORS NV | 117,100 | $24.09M | 0.1% | $205.72 * | $167.49 | +10.0% | Call | N6596X109 |
| FSLY | FASTLY INC | 403,600 | $24.05M | 0.1% | $59.60 * | $76.46 | -25.7% | Put | 31188V100 |
| TFC | TRUIST FINANCIAL CORPORATION | 433,400 | $24.05M | 0.1% | $55.50 * | $47.05 | 0.0% | Put | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 359,700 | $24.04M | 0.1% | $66.82 * | $51.48 | +4.7% | Call | 110122108 |
| STWD | STARWOOD PROPERTY TRUST INC | 918,100 | $24.03M | 0.1% | $26.17 | — | — | Put | 85571B105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 86,507 | $23.91M | 0.1% | $276.37 * | $263.89 | -4.6% | COM | 83417M104 |
| XLB | SELECT SECTOR SPDR TR | 289,100 | $23.8M | 0.1% | $82.31 | $82.31 | — | Put | 81369Y100 |
| SAM | BOSTON BEER CO., INC. | 23,200 | $23.68M | 0.1% | $1020.82 * | $838.81 | +33.8% | Put | 100557107 |
| ACN | ACCENTURE PLC IRELAND | 80,000 | $23.58M | 0.1% | $294.79 | — | — | Put | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 302,604 | $23.43M | 0.1% | $77.41 * | $30.58 | 0.0% | COM | 26614N102 |
| QRVO | QORVO INC | 119,500 | $23.38M | 0.1% | $195.65 * | $173.51 | +6.3% | Put | 74736K101 |
| MKL | MARKEL CORP | 19,700 | $23.38M | 0.1% | $1186.70 | $1166.73 | +2.7% | Call | 570535104 |
| BP | BP PLC | 879,200 | $23.23M | 0.1% | $26.42 | $24.73 | — | Call | 055622104 |
| TD | TORONTO DOMINION BK ONT | 331,400 | $23.21M | 0.1% | $70.05 | $69.96 | 0.0% | Call | 891160509 |
| BYND | BEYOND MEAT INC | 143,100 | $22.54M | 0.1% | $157.49 * | $146.15 | -9.0% | Put | 08862E109 |
| APPS | DIGITAL TURBINE INC | 294,200 | $22.37M | 0.1% | $76.03 * | $54.28 | +31.5% | Put | 25400W102 |
| TECK | TECK RESOURCES LTD | 965,300 | $22.24M | 0.1% | $23.04 | $22.28 | +2.1% | Put | 878742204 |
| BX | BLACKSTONE GROUP INC (THE) | 227,750 | $22.12M | 0.1% | $97.14 * | $74.65 | +2.1% | COM | 09260D107 |
| DRI | DARDEN RESTAURANTS, INC. | 151,400 | $22.1M | 0.1% | $145.99 | — | — | Call | 237194105 |
| ENPH | ENPHASE ENERGY INC | 118,947 | $21.84M | 0.1% | $183.63 * | $147.97 | -0.9% | COM | 29355A107 |
| VFC | VF CORP. | 262,900 | $21.57M | 0.1% | $82.04 | — | — | Put | 918204108 |
| PYPL | PAYPAL HOLDINGS INC | 73,612 | $21.46M | 0.1% | $291.47 * | $195.75 | +34.6% | COM | 70450Y103 |
| PLUG | PLUG POWER INC | 626,855 | $21.43M | 0.1% | $34.19 * | $40.82 | -28.9% | COM NEW | 72919P202 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 40,342 | $21.36M | 0.1% | $529.50 * | $473.34 | +5.3% | CL A | 989207105 |
| TRGP | TARGA RESOURCES CORP | 478,400 | $21.27M | 0.1% | $44.45 | — | — | Call | 87612G101 |
| DHI | D.R. HORTON INC. | 234,800 | $21.22M | 0.1% | $90.37 | $89.63 | 0.0% | Call | 23331A109 |
| TM | TOYOTA MOTOR CORPORATION | 121,300 | $21.21M | 0.1% | $174.84 | $168.62 | — | Put | 892331307 |
| AZN | ASTRAZENECA PLC | 353,000 | $21.14M | 0.1% | $59.90 | $58.72 | — | Call | 046353108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 446,800 | $21.08M | 0.1% | $47.19 | $48.66 | — | Put | 848574109 |
| LMT | LOCKHEED MARTIN CORP. | 55,500 | $21M | 0.1% | $378.34 * | $321.36 | +5.3% | Call | 539830109 |
| BNS | BANK NOVA SCOTIA B C | 321,100 | $20.89M | 0.1% | $65.07 * | $44.79 | +12.8% | Call | 064149107 |
| DPZ | DOMINOS PIZZA INC | 44,711 | $20.86M | 0.1% | $466.48 * | $390.07 | +2.3% | COM | 25754A201 |
| CMA | COMERICA, INC. | 291,800 | $20.82M | 0.1% | $71.34 | — | — | Put | 200340107 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 139,000 | $20.81M | 0.1% | $149.74 | — | — | Put | 595017104 |
| NFLX | NETFLIX INC | 39,272 | $20.74M | 0.1% | $528.21 * | $51.45 | -0.7% | COM | 64110L106 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 55,500 | $20.73M | 0.1% | $373.44 * | $349.05 | -2.6% | Put | 609839105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 82,398 | $20.71M | 0.1% | $251.30 * | $211.82 | +1.6% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 308,413 | $20.61M | 0.1% | $66.82 * | $51.48 | +4.7% | COM | 110122108 |
| KEY | KEYCORP | 996,000 | $20.57M | 0.1% | $20.65 | — | — | Put | 493267108 |
| TRIP | TRIPADVISOR INC. | 508,700 | $20.5M | 0.1% | $40.30 * | $44.89 | +0.6% | Put | 896945201 |
| MS | MORGAN STANLEY | 223,072 | $20.45M | 0.1% | $91.69 * | $65.18 | +13.1% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO. | 590,900 | $20.34M | 0.1% | $34.42 * | $30.53 | 0.0% | Call | 962166104 |
| STZ | CONSTELLATION BRANDS INC | 86,400 | $20.21M | 0.1% | $233.89 * | $217.42 | 0.0% | Put | 21036P108 |
| TGT | TARGET CORP | 83,302 | $20.14M | 0.1% | $241.73 * | $160.31 | +19.5% | COM | 87612E106 |
| INFY | INFOSYS LTD | 948,640 | $20.1M | 0.1% | $21.19 | $18.89 | — | SPONSORED ADR | 456788108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,900 | $20.08M | 0.1% | $491.00 | $490.96 | — | Put | 78467Y107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 175,300 | $19.96M | 0.1% | $113.86 * | $44.72 | 0.0% | Put | 136069101 |
| PVH | PVH CORP | 182,900 | $19.68M | 0.1% | $107.59 | $108.97 | 0.0% | Call | 693656100 |
| GM | GENERAL MOTORS COMPANY | 332,396 | $19.67M | 0.1% | $59.17 * | $52.66 | +7.7% | COM | 37045V100 |
| — | LAM RESEARCH CORP. | 30,214 | $19.66M | 0.1% | $650.69 | $448.43 | — | COM | 512807108 |
| — | TWITTER INC | 284,900 | $19.6M | 0.1% | $68.81 | $47.88 | — | Put | 90184L102 |
| BHP | BHP GROUP LIMITED | 266,700 | $19.42M | 0.1% | $72.83 | $69.38 | — | Put | 088606108 |
| LMT | LOCKHEED MARTIN CORP. | 50,949 | $19.28M | 0.1% | $378.36 * | $321.36 | +5.3% | COM | 539830109 |
| MCD | MCDONALD`S CORP | 82,220 | $18.99M | 0.1% | $230.99 * | $198.66 | +5.4% | COM | 580135101 |
| SNPS | SYNOPSYS, INC. | 68,400 | $18.86M | 0.1% | $275.79 * | $253.95 | -0.1% | Put | 871607107 |
| OHI | OMEGA HEALTHCARE INVS INC | 518,600 | $18.82M | 0.1% | $36.29 | $36.63 | — | Put | 681936100 |
| SNAP | SNAP INC | 275,549 | $18.78M | 0.1% | $68.14 * | $60.02 | 0.0% | CL A | 83304A106 |
| IWF | ISHARES TR | 68,800 | $18.68M | 0.1% | $271.48 | — | — | Call | 464287614 |
| — | SUNPOWER CORP | 638,100 | $18.64M | 0.1% | $29.22 | $29.48 | — | Put | 867652406 |
| XYZ | SQUARE INC | 76,040 | $18.54M | 0.0% | $243.81 * | $170.52 | +36.0% | CL A | 852234103 |
| CRM | SALESFORCE.COM INC | 75,801 | $18.52M | 0.0% | $244.27 * | $225.02 | +1.2% | COM | 79466L302 |
| — | LAM RESEARCH CORP. | 28,200 | $18.35M | 0.0% | $650.71 | $448.43 | — | Call | 512807108 |
| — | VROOM INC. | 430,600 | $18.02M | 0.0% | $41.86 | — | — | Call | 92918V109 |
| PAAS | PAN AMERICAN SILVER CORP | 629,400 | $17.98M | 0.0% | $28.57 * | $32.38 | -0.5% | Put | 697900108 |
| ORCL | ORACLE CORP. | 229,800 | $17.89M | 0.0% | $77.84 * | $57.71 | +27.5% | Put | 68389X105 |
| PINS | PINTEREST INC | 223,426 | $17.64M | 0.0% | $78.95 * | $53.02 | +31.5% | CL A | 72352L106 |
| — | JUNIPER NETWORKS INC | 641,427 | $17.54M | 0.0% | $27.35 | $24.47 | — | COM | 48203R104 |
| STLD | STEEL DYNAMICS INC. | 294,078 | $17.53M | 0.0% | $59.60 * | $48.15 | +13.1% | COM | 858119100 |
| HUM | HUMANA INC. | 39,500 | $17.49M | 0.0% | $442.71 | — | — | Call | 444859102 |
| XLP | SELECT SECTOR SPDR TR | 249,900 | $17.49M | 0.0% | $69.97 | $68.26 | — | Put | 81369Y308 |
| PG | PROCTER & GAMBLE CO. | 129,431 | $17.46M | 0.0% | $134.93 * | $116.18 | +3.9% | COM | 742718109 |
| BIIB | BIOGEN INC | 50,400 | $17.45M | 0.0% | $346.27 * | $281.92 | +7.5% | Put | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 321,749 | $17.33M | 0.0% | $53.87 | $52.23 | — | ENERGY | 81369Y506 |
| UNM | UNUM GROUP | 606,100 | $17.21M | 0.0% | $28.40 * | $29.39 | 0.0% | Put | 91529Y106 |
| ROST | ROSS STORES, INC. | 138,600 | $17.19M | 0.0% | $124.00 * | $105.68 | +12.0% | Call | 778296103 |
| RIO | RIO TINTO PLC | 204,800 | $17.18M | 0.0% | $83.89 | — | — | Call | 767204100 |
| FSLY | FASTLY INC | 286,283 | $17.06M | 0.0% | $59.60 * | $76.46 | -25.7% | CL A | 31188V100 |
| — | APOLLO GLOBAL MANAGEMENT INC | 274,100 | $17.05M | 0.0% | $62.20 | $46.88 | — | Call | 03768E105 |
| CTAS | CINTAS CORPORATION | 44,500 | $17M | 0.0% | $382.00 * | $78.00 | +8.9% | Call | 172908105 |
| ASML | ASML HOLDING NV | 24,565 | $16.97M | 0.0% | $690.82 | $635.30 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 238,900 | $16.9M | 0.0% | $70.75 * | $62.72 | 0.0% | Put | 172967424 |
| FITB | FIFTH THIRD BANCORP | 441,000 | $16.86M | 0.0% | $38.23 | — | — | Call | 316773100 |
| XRT | SPDR SERIES TRUST | 173,023 | $16.82M | 0.0% | $97.23 | $88.29 | — | S&P RETAIL ETF | 78464A714 |
| PVH | PVH CORP | 155,600 | $16.74M | 0.0% | $107.59 | $108.97 | 0.0% | Put | 693656100 |
| — | BLACKROCK INC. | 19,000 | $16.62M | 0.0% | $874.95 | $754.00 | — | Call | 09247X101 |
| RH | RH | 24,400 | $16.57M | 0.0% | $679.02 * | $492.98 | +31.7% | Put | 74967X103 |
| F | FORD MOTOR CO. DEL | 1,114,033 | $16.55M | 0.0% | $14.86 * | $8.70 | +16.0% | COM | 345370860 |
| AXON | AXON ENTERPRISE INC | 93,400 | $16.51M | 0.0% | $176.80 * | $149.07 | -1.2% | Put | 05464C101 |
| BAC | BANK OF AMERICA CORP. | 397,119 | $16.37M | 0.0% | $41.23 * | $28.87 | +26.6% | COM | 060505104 |
| DAL | DELTA AIR LINES, INC. | 376,900 | $16.3M | 0.0% | $43.26 * | $40.27 | +11.9% | Put | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 381,400 | $16.27M | 0.0% | $42.65 * | $23.23 | +78.0% | Put | 552953101 |
| JPM | JPMORGAN CHASE & CO. | 104,500 | $16.25M | 0.0% | $155.54 | — | — | Call | 46625H100 |
| — | APOLLO GLOBAL MANAGEMENT INC | 260,700 | $16.22M | 0.0% | $62.20 | $46.88 | — | Put | 03768E105 |
| XRT | SPDR SERIES TRUST | 166,600 | $16.2M | 0.0% | $97.23 | $88.29 | — | Call | 78464A714 |
| GDXJ | VANECK VECTORS ETF TRUST | 346,428 | $16.2M | 0.0% | $46.75 | $49.40 | — | JR GOLD MINERS E | 92189F791 |
| XLU | SELECT SECTOR SPDR TR | 251,291 | $15.89M | 0.0% | $63.23 | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP. | 251,300 | $15.85M | 0.0% | $63.08 * | $31.69 | +57.9% | Call | 30231G102 |
| EWZ | ISHARES INC | 390,447 | $15.83M | 0.0% | $40.54 | $37.30 | — | MSCI BRAZIL ETF | 464286400 |
| EXPE | EXPEDIA GROUP INC | 96,000 | $15.72M | 0.0% | $163.71 * | $126.64 | +34.4% | Put | 30212P303 |
| ORLY | O`REILLY AUTOMOTIVE, INC. | 27,700 | $15.68M | 0.0% | $566.21 | — | — | Call | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS, I | 28,062 | $15.67M | 0.0% | $558.55 * | $500.41 | +0.7% | COM | 75886F107 |
| WFC | WELLS FARGO & CO. NEW | 345,225 | $15.63M | 0.0% | $45.29 * | $23.69 | +68.7% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO | 572,170 | $15.62M | 0.0% | $27.30 * | $21.58 | +10.3% | COM CL A | 92537N108 |
| AZN | ASTRAZENECA PLC | 259,495 | $15.54M | 0.0% | $59.90 | $58.72 | — | SPONSORED ADR | 046353108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,137,800 | $15.46M | 0.0% | $13.59 * | $12.26 | 0.0% | Call | 550241103 |
| IBM | INTERNATIONAL BUSINESS MACHI | 104,900 | $15.38M | 0.0% | $146.59 * | $97.40 | +16.5% | Call | 459200101 |
| OVV | OVINTIV INC | 486,400 | $15.31M | 0.0% | $31.47 * | $21.39 | +25.6% | Put | 69047Q102 |
| TOL | TOLL BROTHERS INC. | 264,700 | $15.3M | 0.0% | $57.81 * | $60.95 | 0.0% | Call | 889478103 |
| TTD | TRADE DESK INC | 196,836 | $15.23M | 0.0% | $77.36 * | $63.90 | 0.0% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 303,300 | $15.2M | 0.0% | $50.12 * | $45.71 | +14.3% | Put | 90353T100 |
| POOL | POOL CORPORATION | 33,100 | $15.18M | 0.0% | $458.67 | — | — | Put | 73278L105 |
| TRIP | TRIPADVISOR INC. | 376,395 | $15.17M | 0.0% | $40.30 * | $44.89 | +0.6% | COM | 896945201 |
| IEF | ISHARES TR | 130,498 | $15.07M | 0.0% | $115.49 | $121.76 | — | BARCLAYS 7 10 YR | 464287440 |
| KSS | KOHL`S CORP. | 270,400 | $14.9M | 0.0% | $55.11 | — | — | Call | 500255104 |
| IYT | ISHARES TR | 57,138 | $14.85M | 0.0% | $259.97 | $200.39 | — | TRANS AVG ETF | 464287192 |
| — | TWITTER INC | 214,460 | $14.76M | 0.0% | $68.81 | $47.88 | — | COM | 90184L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,100 | $14.55M | 0.0% | $120.16 | $104.59 | — | Call | 874039100 |
| DG | DOLLAR GENERAL CORP. | 67,200 | $14.54M | 0.0% | $216.38 * | $184.52 | +6.0% | Put | 256677105 |
| — | ACTIVISION BLIZZARD INC | 150,241 | $14.34M | 0.0% | $95.44 | $93.68 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP, INC. | 37,648 | $14.29M | 0.0% | $379.54 * | $185.69 | +72.0% | COM | 38141G104 |
| LLY | LILLY(ELI) & CO | 61,900 | $14.21M | 0.0% | $229.52 * | $180.27 | +6.5% | Call | 532457108 |
| — | DRAFTKINGS INC | 271,325 | $14.15M | 0.0% | $52.17 | $49.76 | — | COM CL A | 26142R104 |
| AXP | AMERICAN EXPRESS CO. | 84,900 | $14.03M | 0.0% | $165.23 * | $147.87 | 0.0% | Call | 025816109 |
| OMCL | OMNICELL, INC. | 91,700 | $13.89M | 0.0% | $151.45 * | $128.25 | +8.6% | Put | 68213N109 |
| — | L BRANDS INC | 192,627 | $13.88M | 0.0% | $72.06 | $72.06 | — | COM | 501797104 |
| WYNN | WYNN RESORTS LTD. | 113,300 | $13.86M | 0.0% | $122.30 | $109.66 | +12.8% | Put | 983134107 |
| COST | COSTCO WHOLESALE CORP | 35,000 | $13.85M | 0.0% | $395.66 * | $334.87 | +7.2% | Put | 22160K105 |
| XHB | SPDR SER TR | 188,200 | $13.78M | 0.0% | $73.24 | $73.26 | — | Call | 78464A888 |
| VLO | VALERO ENERGY CORP. | 176,100 | $13.75M | 0.0% | $78.08 * | $65.99 | 0.0% | Call | 91913Y100 |
| MSFT | MICROSOFT CORPORATION | 50,600 | $13.71M | 0.0% | $270.91 | — | — | Call | 594918104 |
| BLDP | BALLARD POWER SYSTEMS INC. | 756,300 | $13.7M | 0.0% | $18.12 * | $22.14 | -16.0% | Put | 058586108 |
| PENN | PENN NATIONAL GAMING, INC. | 178,975 | $13.69M | 0.0% | $76.49 * | $86.12 | 0.0% | COM | 707569109 |
| — | LABORATORY CORP AMER HLDGS | 49,200 | $13.57M | 0.0% | $275.85 | $275.85 | — | Call | 50540R409 |
| POOL | POOL CORPORATION | 29,400 | $13.48M | 0.0% | $458.67 | — | — | Call | 73278L105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 427,400 | $13.41M | 0.0% | $31.37 | $31.73 | 0.0% | Put | 565788106 |
| MFC | MANULIFE FINANCIAL CORP. | 679,700 | $13.39M | 0.0% | $19.70 * | $20.95 | 0.0% | Put | 56501R106 |
| GPC | GENUINE PARTS CO. | 105,800 | $13.38M | 0.0% | $126.47 | — | — | Call | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 360,222 | $13.37M | 0.0% | $37.11 | $14.16 | +158.1% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP. | 49,100 | $13.26M | 0.0% | $270.14 * | $195.41 | +13.2% | Put | 03027X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,400 | $13.25M | 0.0% | $344.95 | $325.86 | — | Call | 78467X109 |
| ULTA | ULTA BEAUTY INC | 38,200 | $13.21M | 0.0% | $345.76 * | $276.74 | +18.5% | Put | 90384S303 |
| EWY | ISHARES INC | 140,700 | $13.11M | 0.0% | $93.18 | $93.21 | — | Put | 464286772 |
| PTON | PELOTON INTERACTIVE INC | 105,600 | $13.1M | 0.0% | $124.02 | — | — | Put | 70614W100 |
| PSA | PUBLIC STORAGE | 43,500 | $13.08M | 0.0% | $300.69 | — | — | Call | 74460D109 |
| LUV | SOUTHWEST AIRLINES CO | 246,300 | $13.08M | 0.0% | $53.09 * | $50.26 | +10.9% | Put | 844741108 |
| ABT | ABBOTT LABORATORIES | 112,400 | $13.03M | 0.0% | $115.93 | — | — | Put | 002824100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 204,800 | $12.94M | 0.0% | $63.19 | — | — | Put | 74251V102 |
| UNM | UNUM GROUP | 455,400 | $12.93M | 0.0% | $28.40 * | $29.39 | 0.0% | Call | 91529Y106 |
| BKNG | BOOKING HOLDINGS INC | 5,908 | $12.93M | 0.0% | $2188.05 * | $2280.18 | +0.7% | COM | 09857L108 |
| FNV | FRANCO-NEVADA CORPORATION | 89,074 | $12.92M | 0.0% | $145.07 * | $121.65 | +14.0% | COM | 351858105 |
| — | HESS CORPORATION | 147,800 | $12.91M | 0.0% | $87.32 | — | — | Call | 42809H107 |
| XLV | SELECT SECTOR SPDR TR | 102,400 | $12.9M | 0.0% | $125.95 | $116.58 | — | Call | 81369Y209 |
| CIEN | CIENA CORP. | 226,600 | $12.89M | 0.0% | $56.89 * | $44.43 | +24.1% | Put | 171779309 |
| NUE | NUCOR CORP. | 133,603 | $12.82M | 0.0% | $95.93 * | $65.09 | +33.7% | COM | 670346105 |
| ENB | ENBRIDGE INC | 319,800 | $12.8M | 0.0% | $40.04 * | $28.64 | 0.0% | Put | 29250N105 |
| PAAS | PAN AMERICAN SILVER CORP | 444,913 | $12.71M | 0.0% | $28.57 * | $32.38 | -0.5% | COM | 697900108 |
| XME | SPDR SERIES TRUST | 294,905 | $12.7M | 0.0% | $43.06 | $33.85 | — | S&P METALS MNG | 78464A755 |
| RUN | SUNRUN INC | 226,104 | $12.61M | 0.0% | $55.78 * | $50.83 | -5.0% | COM | 86771W105 |
| ZION | ZIONS BANCORPORATION N.A | 237,600 | $12.56M | 0.0% | $52.86 * | $56.00 | 0.0% | Put | 989701107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 743,500 | $12.51M | 0.0% | $16.83 | $18.20 | — | Call | 874060205 |
| VOD | VODAFONE GROUP PLC | 730,243 | $12.51M | 0.0% | $17.13 | $15.47 | — | SPONSORED ADR | 92857W308 |
| CZR | CAESARS ENTERTAINMENT INC NE | 120,352 | $12.49M | 0.0% | $103.75 * | $83.92 | +20.2% | COM | 12769G100 |
| ECL | ECOLAB, INC. | 59,866 | $12.33M | 0.0% | $205.98 | $204.31 | +1.0% | COM | 278865100 |
| PPG | PPG INDUSTRIES, INC. | 72,400 | $12.29M | 0.0% | $169.77 * | $156.34 | 0.0% | Put | 693506107 |
| WEN | WENDY`S CO | 523,600 | $12.26M | 0.0% | $23.42 | $22.96 | 0.0% | Put | 95058W100 |
| — | CERNER CORP. | 155,715 | $12.17M | 0.0% | $78.16 | $77.98 | — | COM | 156782104 |
| CSCO | CISCO SYSTEMS, INC. | 228,870 | $12.13M | 0.0% | $53.00 * | $38.13 | +20.2% | COM | 17275R102 |
| SOXX | ISHARES TR | 26,700 | $12.13M | 0.0% | $454.23 | — | — | Put | 464287523 |
| UNP | UNION PACIFIC CORP. | 54,800 | $12.05M | 0.0% | $219.93 * | $200.38 | 0.0% | Call | 907818108 |
| — | DISCOVERY INC | 390,600 | $11.98M | 0.0% | $30.68 | $30.67 | — | Put | 25470F104 |
| — | ARISTA NETWORKS INC | 33,010 | $11.96M | 0.0% | $362.31 | $362.31 | — | COM | 040413106 |
| INDA | ISHARES TR | 267,818 | $11.85M | 0.0% | $44.25 | $44.25 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 71,300 | $11.81M | 0.0% | $165.62 | $170.07 | — | Call | 78463V107 |
| ENPH | ENPHASE ENERGY INC | 64,200 | $11.79M | 0.0% | $183.63 * | $147.97 | -0.9% | Call | 29355A107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 185,200 | $11.7M | 0.0% | $63.19 | — | — | Call | 74251V102 |
| JCI | JOHNSON CTLS INTL PLC | 169,745 | $11.65M | 0.0% | $68.63 * | $58.93 | 0.0% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC. | 123,975 | $11.64M | 0.0% | $93.93 * | $76.33 | +5.9% | COM | 007903107 |
| DT | DYNATRACE INC | 195,584 | $11.43M | 0.0% | $58.42 * | $47.05 | +11.0% | COM NEW | 268150109 |
| MT | ARCELORMITTAL | 367,748 | $11.42M | 0.0% | $31.06 | $22.75 | — | NY REGISTRY SH | 03938L203 |
| — | UNITED STATES STEEL CORP. | 472,318 | $11.34M | 0.0% | $24.00 | $24.50 | — | COM | 912909108 |
| MKTX | MARKETAXESS HOLDINGS INC. | 24,400 | $11.31M | 0.0% | $463.61 | — | — | Call | 57060D108 |
| XHB | SPDR SER TR | 154,400 | $11.31M | 0.0% | $73.24 | $73.26 | — | Put | 78464A888 |
| JNJ | JOHNSON & JOHNSON | 68,474 | $11.28M | 0.0% | $164.73 * | $135.66 | +6.8% | COM | 478160104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,400 | $11.27M | 0.0% | $253.81 * | $104.81 | +19.5% | Put | 679580100 |
| TX | TERNIUM S.A. | 288,909 | $11.11M | 0.0% | $38.46 | $38.46 | — | SPONSORED ADR | 880890108 |
| NKE | NIKE, INC. | 71,620 | $11.06M | 0.0% | $154.50 * | $96.45 | +30.3% | CL B | 654106103 |
| — | WESTROCK CO | 207,900 | $11.06M | 0.0% | $53.22 | $53.23 | — | Call | 96145D105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 375,500 | $11.04M | 0.0% | $29.41 * | $25.68 | +17.4% | Put | G66721104 |
| RMD | RESMED INC. | 44,700 | $11.02M | 0.0% | $246.51 * | $186.12 | +8.6% | Put | 761152107 |
| PRU | PRUDENTIAL FINANCIAL INC. | 107,200 | $10.98M | 0.0% | $102.47 | — | — | Put | 744320102 |
| BYND | BEYOND MEAT INC | 69,505 | $10.95M | 0.0% | $157.49 * | $146.15 | -9.0% | COM | 08862E109 |
| AVTR | AVANTOR INC. | 307,900 | $10.93M | 0.0% | $35.51 * | $28.87 | +12.0% | Put | 05352A100 |
| BP | BP PLC | 413,366 | $10.92M | 0.0% | $26.42 | $24.73 | — | SPONSORED ADR | 055622104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 585,020 | $10.9M | 0.0% | $18.63 | $18.63 | — | AGRICULTURE FD | 46140H106 |
| META | FACEBOOK INC | 31,313 | $10.89M | 0.0% | $347.72 * | $272.24 | +17.0% | CL A | 30303M102 |
| DLR | DIGITAL REALTY TRUST INC | 72,300 | $10.88M | 0.0% | $150.46 | — | — | Call | 253868103 |
| A | AGILENT TECHNOLOGIES INC. | 72,915 | $10.78M | 0.0% | $147.82 * | $123.13 | +7.4% | COM | 00846U101 |
| GILD | GILEAD SCIENCES, INC. | 156,435 | $10.77M | 0.0% | $68.86 * | $55.67 | +0.3% | COM | 375558103 |
| O | REALTY INCOME CORP. | 161,300 | $10.77M | 0.0% | $66.74 | — | — | Call | 756109104 |
| NXST | NEXSTAR MEDIA GROUP INC | 72,600 | $10.74M | 0.0% | $147.88 | — | — | Call | 65336K103 |
| MSCI | MSCI INC | 20,100 | $10.71M | 0.0% | $533.08 | — | — | Call | 55354G100 |
| WDC | WESTERN DIGITAL CORP. | 149,565 | $10.64M | 0.0% | $71.17 * | $35.69 | +50.9% | COM | 958102105 |
| KSS | KOHL`S CORP. | 193,100 | $10.64M | 0.0% | $55.11 | — | — | Put | 500255104 |
| COST | COSTCO WHOLESALE CORP | 26,700 | $10.56M | 0.0% | $395.66 * | $334.87 | +7.2% | Call | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 82,032 | $10.38M | 0.0% | $126.60 * | $72.39 | +54.2% | COM | 302130109 |
| MTB | M & T BANK CORP | 71,400 | $10.38M | 0.0% | $145.31 | — | — | Call | 55261F104 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 75,700 | $10.36M | 0.0% | $136.82 | — | — | Call | 127387108 |
| FICO | FAIR, ISAAC CORP. | 20,600 | $10.36M | 0.0% | $502.67 | — | — | Call | 303250104 |
| SHW | SHERWIN-WILLIAMS CO. | 37,870 | $10.32M | 0.0% | $272.46 * | $243.00 | +8.2% | COM | 824348106 |
| OSK | OSHKOSH CORP | 82,700 | $10.31M | 0.0% | $124.64 * | $83.45 | +39.9% | Put | 688239201 |
| — | STORE CAPITAL CORP | 295,500 | $10.2M | 0.0% | $34.51 | — | — | Call | 862121100 |
| — | APTIV PLC | 64,600 | $10.16M | 0.0% | $157.34 | $154.11 | — | Put | G6095L109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 193,044 | $10.09M | 0.0% | $52.29 * | $54.95 | +0.9% | COM | 910047109 |
| AER | AERCAP HOLDINGS N.V. | 196,700 | $10.07M | 0.0% | $51.21 * | $56.82 | 0.0% | Put | N00985106 |
| TD | TORONTO DOMINION BK ONT | 143,091 | $10.02M | 0.0% | $70.05 | $69.96 | 0.0% | COM NEW | 891160509 |
| ISRG | INTUITIVE SURGICAL INC | 10,900 | $10.02M | 0.0% | $919.63 * | $251.58 | +11.5% | Call | 46120E602 |
| ES | EVERSOURCE ENERGY | 124,500 | $9.99M | 0.0% | $80.24 | — | — | Call | 30040W108 |
| AAP | ADVANCE AUTO PARTS INC | 48,608 | $9.971M | 0.0% | $205.13 * | $151.28 | +15.5% | COM | 00751Y106 |
| HD | HOME DEPOT, INC. | 31,100 | $9.917M | 0.0% | $318.87 * | $238.58 | +19.0% | Call | 437076102 |
| VTI | VANGUARD INDEX FDS | 44,300 | $9.871M | 0.0% | $222.82 | — | — | Put | 922908769 |
| DBX | DROPBOX INC | 322,301 | $9.769M | 0.0% | $30.31 * | $21.54 | +26.8% | CL A | 26210C104 |
| LNC | LINCOLN NATL CORP IND | 155,200 | $9.753M | 0.0% | $62.84 | — | — | Put | 534187109 |
| MU | MICRON TECHNOLOGY INC. | 113,638 | $9.657M | 0.0% | $84.98 * | $56.38 | +46.1% | COM | 595112103 |
| DHR | DANAHER CORP. | 35,900 | $9.634M | 0.0% | $268.36 * | $196.00 | +10.8% | Put | 235851102 |
| BEN | FRANKLIN RESOURCES, INC. | 301,000 | $9.629M | 0.0% | $31.99 | — | — | Put | 354613101 |
| LUV | SOUTHWEST AIRLINES CO | 180,374 | $9.576M | 0.0% | $53.09 * | $50.26 | +10.9% | COM | 844741108 |
| FTV | FORTIVE CORP | 136,400 | $9.513M | 0.0% | $69.74 * | $52.84 | 0.0% | Put | 34959J108 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 111,400 | $9.504M | 0.0% | $85.31 * | $65.17 | +16.2% | Call | 75513E101 |
| EXC | EXELON CORP. | 214,100 | $9.487M | 0.0% | $44.31 * | $23.75 | +15.2% | Put | 30161N101 |
| SU | SUNCOR ENERGY, INC. NEW | 394,067 | $9.446M | 0.0% | $23.97 * | $13.99 | +36.5% | COM | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 145,272 | $9.361M | 0.0% | $64.44 * | $67.37 | 0.0% | COM | 76131D103 |
| SBUX | STARBUCKS CORP. | 83,586 | $9.346M | 0.0% | $111.81 * | $85.15 | +19.4% | COM | 855244109 |
| ITB | ISHARES TR | 134,300 | $9.296M | 0.0% | $69.22 | — | — | Put | 464288752 |
| ESS | ESSEX PROPERTY TRUST, INC. | 30,800 | $9.24M | 0.0% | $300.00 | — | — | Call | 297178105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 199,800 | $9.191M | 0.0% | $46.00 | $30.40 | — | Put | 92766K106 |
| SPG | SIMON PPTY GROUP INC NEW | 70,064 | $9.142M | 0.0% | $130.48 * | $87.09 | +10.6% | COM | 828806109 |
| — | ROYAL DUTCH SHELL PLC | 225,400 | $9.106M | 0.0% | $40.40 | $39.21 | — | Put | 780259206 |
| VRSN | VERISIGN INC. | 39,827 | $9.068M | 0.0% | $227.68 * | $215.84 | 0.0% | COM | 92343E102 |
| PLNT | PLANET FITNESS INC | 119,500 | $8.992M | 0.0% | $75.25 | — | — | Call | 72703H101 |
| MGA | MAGNA INTERNATIONAL INC. | 95,601 | $8.856M | 0.0% | $92.64 * | $63.14 | +29.5% | COM | 559222401 |
| NEM | NEWMONT CORP | 139,400 | $8.835M | 0.0% | $63.38 * | $48.64 | +19.1% | Call | 651639106 |
| TRV | TRAVELERS COMPANIES INC. | 59,000 | $8.833M | 0.0% | $149.71 | — | — | Call | 89417E109 |
| IJH | ISHARES TR | 32,600 | $8.761M | 0.0% | $268.74 | — | — | Put | 464287507 |
| — | CREE, INC. | 89,202 | $8.736M | 0.0% | $97.94 | $97.94 | — | COM | 225447101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 76,507 | $8.711M | 0.0% | $113.86 * | $44.72 | 0.0% | COM | 136069101 |
| WMT | WALMART INC | 61,673 | $8.697M | 0.0% | $141.02 * | $43.24 | +1.3% | COM | 931142103 |
| TTD | TRADE DESK INC | 112,400 | $8.695M | 0.0% | $77.36 * | $63.90 | 0.0% | Put | 88339J105 |
| ESS | ESSEX PROPERTY TRUST, INC. | 28,800 | $8.64M | 0.0% | $300.00 | — | — | Put | 297178105 |
| EXP | EAGLE MATERIALS INC. | 59,900 | $8.512M | 0.0% | $142.10 | — | — | Call | 26969P108 |
| DHI | D.R. HORTON INC. | 93,335 | $8.435M | 0.0% | $90.37 | $89.63 | 0.0% | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY, INC. | 13,723 | $8.385M | 0.0% | $611.02 * | $552.79 | +7.1% | COM | 016255101 |
| — | FLEETCOR TECHNOLOGIES INC | 32,634 | $8.356M | 0.0% | $256.05 | $256.26 | — | COM | 339041105 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 585,000 | $8.348M | 0.0% | $14.27 * | $12.39 | 0.0% | Call | 446150104 |
| RY | ROYAL BANK OF CANADA | 82,300 | $8.338M | 0.0% | $101.31 * | $82.97 | +19.5% | Call | 780087102 |
| MRK | MERCK & CO INC | 107,100 | $8.329M | 0.0% | $77.77 * | $63.45 | +1.1% | Call | 58933Y105 |
| AGNC | AGNC INVESTMENT CORP | 490,700 | $8.288M | 0.0% | $16.89 | $16.89 | — | Call | 00123Q104 |
| — | GENERAL ELECTRIC CO. | 611,500 | $8.231M | 0.0% | $13.46 | $12.05 | — | Put | 369604103 |
| TMUS | T-MOBILE US INC | 56,778 | $8.223M | 0.0% | $144.83 * | $133.21 | 0.0% | COM | 872590104 |
| WAT | WATERS CORP. | 23,713 | $8.195M | 0.0% | $345.59 * | $303.62 | +4.2% | COM | 941848103 |
| LOW | LOWE`S COS., INC. | 42,200 | $8.186M | 0.0% | $193.98 * | $179.51 | 0.0% | Call | 548661107 |
| VEEV | VEEVA SYSTEMS INC | 26,146 | $8.13M | 0.0% | $310.95 * | $276.36 | +0.9% | CL A COM | 922475108 |
| MO | ALTRIA GROUP INC. | 170,209 | $8.116M | 0.0% | $47.68 * | $26.91 | +26.2% | COM | 02209S103 |
| TJX | TJX COMPANIES, INC. NEW | 120,000 | $8.09M | 0.0% | $67.42 * | $63.14 | +0.8% | Put | 872540109 |
| RIO | RIO TINTO PLC | 96,300 | $8.079M | 0.0% | $83.89 | — | — | Put | 767204100 |
| — | SPLUNK INC | 55,798 | $8.067M | 0.0% | $144.58 | $156.15 | — | COM | 848637104 |
| LVS | LAS VEGAS SANDS CORP | 152,782 | $8.05M | 0.0% | $52.69 * | $48.34 | +14.0% | COM | 517834107 |
| FXI | ISHARES TR | 173,700 | $8.048M | 0.0% | $46.33 | $41.50 | — | Put | 464287184 |
| BLDP | BALLARD POWER SYSTEMS INC. | 443,741 | $8.041M | 0.0% | $18.12 * | $22.14 | -16.0% | COM | 058586108 |
| — | STORE CAPITAL CORP | 231,100 | $7.975M | 0.0% | $34.51 | — | — | Put | 862121100 |
| BLD | TOPBUILD CORP | 40,300 | $7.971M | 0.0% | $197.79 * | $207.17 | 0.0% | Put | 89055F103 |
| STM | ST MICROELECTRONICS | 218,774 | $7.959M | 0.0% | $36.38 | $34.74 | — | NY REGISTRY | 861012102 |
| YETI | YETI HOLDINGS INC | 86,628 | $7.954M | 0.0% | $91.82 * | $78.39 | +10.8% | COM | 98585X104 |
| DAL | DELTA AIR LINES, INC. | 183,327 | $7.931M | 0.0% | $43.26 * | $40.27 | +11.9% | COM NEW | 247361702 |
| — | GENERAL ELECTRIC CO. | 588,371 | $7.919M | 0.0% | $13.46 | $12.05 | — | COM | 369604103 |
| WPM | WHEATON PRECIOUS METALS CORP | 179,300 | $7.902M | 0.0% | $44.07 * | $37.05 | +14.0% | Put | 962879102 |
| OIH | VANECK VECTORS ETF TRUST | 35,922 | $7.864M | 0.0% | $218.92 | $187.05 | — | OIL SVCS ETF | 92189H607 |
| XLI | SELECT SECTOR SPDR TR | 76,649 | $7.849M | 0.0% | $102.40 | $98.45 | — | SBI INT-INDS | 81369Y704 |
| HSBC | HSBC HOLDINGS PLC | 272,000 | $7.847M | 0.0% | $28.85 | — | — | Call | 404280406 |
| UBER | UBER TECHNOLOGIES INC | 156,546 | $7.846M | 0.0% | $50.12 * | $45.71 | +14.3% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 75,600 | $7.83M | 0.0% | $103.57 * | $89.27 | +5.6% | Put | 28176E108 |
| OKE | ONEOK INC. NEW | 138,700 | $7.717M | 0.0% | $55.64 | — | — | Call | 682680103 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 20,600 | $7.693M | 0.0% | $373.45 * | $349.05 | -2.6% | Call | 609839105 |
| VZ | VERIZON COMMUNICATIONS INC | 136,429 | $7.644M | 0.0% | $56.03 * | $43.79 | -0.8% | COM | 92343V104 |
| — | MARATHON OIL CORPORATION | 560,400 | $7.633M | 0.0% | $13.62 | $12.89 | — | Put | 565849106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 259,456 | $7.631M | 0.0% | $29.41 * | $25.68 | +17.4% | SHS | G66721104 |
| — | SYNOVUS FINANCIAL CORP. | 173,800 | $7.626M | 0.0% | $43.88 | $43.84 | — | Put | 87161C501 |
| SO | SOUTHERN COMPANY | 125,700 | $7.606M | 0.0% | $60.51 | — | — | Put | 842587107 |
| AMGN | AMGEN INC. | 31,111 | $7.583M | 0.0% | $243.74 * | $212.50 | 0.0% | COM | 031162100 |
| V | VISA INC | 32,400 | $7.576M | 0.0% | $233.83 * | $186.06 | +18.8% | Call | 92826C839 |
| — | DISCOVERY INC | 246,796 | $7.572M | 0.0% | $30.68 | $30.67 | — | COM SER A | 25470F104 |
| — | PIONEER NATURAL RESOURCES CO | 46,300 | $7.525M | 0.0% | $162.53 | $130.23 | — | Put | 723787107 |
| — | AMYRIS INC | 458,800 | $7.511M | 0.0% | $16.37 | $17.90 | — | Put | 03236M200 |
| MCD | MCDONALD`S CORP | 32,200 | $7.438M | 0.0% | $230.99 * | $198.66 | +5.4% | Call | 580135101 |
| BNTX | BIONTECH SE | 33,200 | $7.433M | 0.0% | $223.89 | $109.19 | — | Call | 09075V102 |
| TECK | TECK RESOURCES LTD | 322,221 | $7.424M | 0.0% | $23.04 | $22.28 | +2.1% | CL B | 878742204 |
| CALY | CALLAWAY GOLF CO. | 219,941 | $7.419M | 0.0% | $33.73 * | $29.76 | +8.0% | COM | 131193104 |
| IBM | INTERNATIONAL BUSINESS MACHI | 50,544 | $7.409M | 0.0% | $146.59 * | $97.40 | +16.5% | COM | 459200101 |
| CL | COLGATE-PALMOLIVE CO. | 90,972 | $7.401M | 0.0% | $81.35 * | $73.43 | 0.0% | COM | 194162103 |
| ZION | ZIONS BANCORPORATION N.A | 139,700 | $7.385M | 0.0% | $52.86 * | $56.00 | 0.0% | Call | 989701107 |
| DOCU | DOCUSIGN INC | 26,307 | $7.355M | 0.0% | $279.58 * | $223.71 | -0.0% | COM | 256163106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 154,314 | $7.345M | 0.0% | $47.60 * | $44.47 | 0.0% | COM NEW | 026874784 |
| MFC | MANULIFE FINANCIAL CORP. | 372,478 | $7.338M | 0.0% | $19.70 * | $20.95 | 0.0% | COM | 56501R106 |
| NKE | NIKE, INC. | 47,300 | $7.307M | 0.0% | $154.48 * | $96.45 | +30.3% | Call | 654106103 |
| HUBS | HUBSPOT INC | 12,512 | $7.291M | 0.0% | $582.72 * | $449.85 | +15.9% | COM | 443573100 |
| CGNX | COGNEX CORP. | 86,426 | $7.264M | 0.0% | $84.05 * | $78.53 | -0.0% | COM | 192422103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 59,930 | $7.229M | 0.0% | $120.62 * | $94.95 | +29.9% | COM | 43300A203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,600 | $7.222M | 0.0% | $169.53 * | $146.46 | 0.0% | Call | 02043Q107 |
| PLUG | PLUG POWER INC | 209,500 | $7.163M | 0.0% | $34.19 * | $40.82 | -28.9% | Call | 72919P202 |
| MPT | MEDICAL PROPERTIES TRUST INC | 355,400 | $7.144M | 0.0% | $20.10 | $20.11 | — | Call | 58463J304 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 52,000 | $7.099M | 0.0% | $136.52 | $124.34 | +11.8% | CL A | 571903202 |
| — | PROOFPOINT INC | 40,839 | $7.096M | 0.0% | $173.76 | $145.55 | — | COM | 743424103 |
| RCL | ROYAL CARIBBEAN GROUP | 82,986 | $7.077M | 0.0% | $85.28 | $85.65 | 0.0% | COM | V7780T103 |
| — | NUANCE COMMUNICATIONS INC | 129,455 | $7.048M | 0.0% | $54.44 | $41.52 | — | COM | 67020Y100 |
| ILMN | ILLUMINA INC | 14,879 | $7.041M | 0.0% | $473.22 * | $402.76 | 0.0% | COM | 452327109 |
| LUMN | LUMEN TECHNOLOGIES INC | 517,496 | $7.033M | 0.0% | $13.59 * | $12.26 | 0.0% | COM | 550241103 |
| HOLX | HOLOGIC, INC. | 105,121 | $7.014M | 0.0% | $66.72 | $67.39 | -0.8% | COM | 436440101 |
| AXP | AMERICAN EXPRESS CO. | 42,385 | $7.003M | 0.0% | $165.22 * | $147.87 | 0.0% | COM | 025816109 |
| AAPL | APPLE INC | 51,073 | $6.995M | 0.0% | $136.96 * | $117.01 | +8.1% | COM | 037833100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS I | 96,898 | $6.982M | 0.0% | $72.06 | $67.61 | +8.2% | COM | 78467J100 |
| OMCL | OMNICELL, INC. | 45,700 | $6.921M | 0.0% | $151.44 * | $128.25 | +8.6% | Call | 68213N109 |
| PHM | PULTEGROUP INC | 126,800 | $6.919M | 0.0% | $54.57 | — | — | Call | 745867101 |
| ALB | ALBEMARLE CORP. | 40,900 | $6.89M | 0.0% | $168.46 * | $152.58 | 0.0% | Call | 012653101 |
| DIS | WALT DISNEY CO (THE) | 39,100 | $6.873M | 0.0% | $175.78 | $126.17 | +39.3% | Put | 254687106 |
| CF | CF INDUSTRIES HOLDINGS INC | 133,479 | $6.867M | 0.0% | $51.45 * | $46.03 | 0.0% | COM | 125269100 |
| — | HORIZON THERAPEUTICS PLC | 73,094 | $6.845M | 0.0% | $93.65 | $71.36 | — | SHS | G46188101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 145,700 | $6.83M | 0.0% | $46.88 | — | — | Call | 637417106 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 24,545 | $6.822M | 0.0% | $277.94 | $198.23 | +41.0% | CL B NEW | 084670702 |
| VST | VISTRA CORP | 365,169 | $6.774M | 0.0% | $18.55 * | $17.87 | -12.3% | COM | 92840M102 |
| DD | DUPONT DE NEMOURS INC | 87,500 | $6.773M | 0.0% | $77.41 * | $30.58 | 0.0% | Call | 26614N102 |
| BXP | BOSTON PROPERTIES, INC. | 59,000 | $6.761M | 0.0% | $114.59 | — | — | Call | 101121101 |
| XLB | SELECT SECTOR SPDR TR | 82,145 | $6.761M | 0.0% | $82.31 | $82.31 | — | SBI MATERIALS | 81369Y100 |
| SNAP | SNAP INC | 99,200 | $6.759M | 0.0% | $68.14 * | $60.02 | 0.0% | Call | 83304A106 |
| — | DISH NETWORK CORP | 160,438 | $6.706M | 0.0% | $41.80 | $40.26 | — | CL A | 25470M109 |
| BHC | BAUSCH HEALTH COMPANIES INC | 228,400 | $6.697M | 0.0% | $29.32 * | $18.65 | +62.4% | Put | 071734107 |
| USB | U.S. BANCORP. | 116,098 | $6.614M | 0.0% | $56.97 * | $47.72 | 0.0% | COM NEW | 902973304 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 23,903 | $6.587M | 0.0% | $275.57 * | $228.44 | +11.1% | SHS | L8681T102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,805 | $6.561M | 0.0% | $287.70 * | $244.33 | +6.7% | COM | 009158106 |
| XOP | SPDR SERIES TRUST | 67,522 | $6.529M | 0.0% | $96.69 | $42.11 | — | S&P OILGAS EXP | 78468R556 |
| AA | ALCOA CORP | 176,300 | $6.495M | 0.0% | $36.84 * | $28.04 | +23.9% | Put | 013872106 |
| CLX | CLOROX CO. | 36,002 | $6.477M | 0.0% | $179.91 * | $162.51 | -3.1% | COM | 189054109 |
| RF | REGIONS FINANCIAL CORP. | 320,100 | $6.46M | 0.0% | $20.18 * | $17.85 | +0.1% | Call | 7591EP100 |
| ESTC | ELASTIC N.V | 44,153 | $6.436M | 0.0% | $145.77 * | $124.56 | +0.4% | ORD SHS | N14506104 |
| MDB | MONGODB INC | 17,800 | $6.435M | 0.0% | $361.52 | — | — | Put | 60937P106 |
| DECK | DECKERS OUTDOOR CORP. | 16,727 | $6.424M | 0.0% | $384.05 * | $56.43 | 0.0% | COM | 243537107 |
| ULTA | ULTA BEAUTY INC | 18,525 | $6.405M | 0.0% | $345.75 * | $276.74 | +18.5% | COM | 90384S303 |
| TX | TERNIUM S.A. | 166,400 | $6.4M | 0.0% | $38.46 | $38.46 | — | Call | 880890108 |
| NTES | NETEASE INC | 55,522 | $6.399M | 0.0% | $115.25 | $101.41 | — | SPONSORED ADS | 64110W102 |
| TW | TRADEWEB MARKETS INC | 75,616 | $6.394M | 0.0% | $84.56 * | $76.68 | +6.5% | CL A | 892672106 |
| FITB | FIFTH THIRD BANCORP | 166,700 | $6.373M | 0.0% | $38.23 | — | — | Put | 316773100 |
| — | ABIOMED INC. | 20,342 | $6.349M | 0.0% | $312.11 | $312.51 | — | COM | 003654100 |
| FDX | FEDEX CORP | 21,173 | $6.317M | 0.0% | $298.35 * | $238.75 | +13.2% | COM | 31428X106 |
| CPRI | CAPRI HOLDINGS LTD | 110,181 | $6.301M | 0.0% | $57.19 * | $54.40 | 0.0% | SHS | G1890L107 |
| NOW | SERVICENOW INC | 11,400 | $6.265M | 0.0% | $549.56 * | $101.38 | 0.0% | Call | 81762P102 |
| EA | ELECTRONIC ARTS, INC. | 43,559 | $6.265M | 0.0% | $143.83 * | $138.37 | 0.0% | COM | 285512109 |
| ALB | ALBEMARLE CORP. | 36,750 | $6.191M | 0.0% | $168.46 * | $152.58 | 0.0% | COM | 012653101 |
| OTEX | OPEN TEXT CORP | 121,808 | $6.188M | 0.0% | $50.80 * | $42.38 | 0.0% | COM | 683715106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,055 | $6.185M | 0.0% | $154.41 * | $144.37 | +0.5% | COM | 49338L103 |
| AFL | AFLAC INC. | 115,100 | $6.176M | 0.0% | $53.66 | — | — | Call | 001055102 |
| PBA | PEMBINA PIPELINE CORPORATION | 194,100 | $6.167M | 0.0% | $31.77 * | $24.77 | 0.0% | Put | 706327103 |
| NTNX | NUTANIX INC | 160,497 | $6.134M | 0.0% | $38.22 * | $30.98 | +0.6% | CL A | 67059N108 |
| ECL | ECOLAB, INC. | 29,500 | $6.076M | 0.0% | $205.97 | $204.31 | +1.0% | Call | 278865100 |
| APH | AMPHENOL CORP. NEW | 88,515 | $6.055M | 0.0% | $68.41 * | $30.83 | +4.8% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP. | 60,700 | $5.992M | 0.0% | $98.71 | — | — | Call | 26441C204 |
| PPL | PPL CORP | 214,000 | $5.986M | 0.0% | $27.97 | — | — | Put | 69351T106 |
| M | MACY`S INC | 314,247 | $5.958M | 0.0% | $18.96 * | $16.46 | +7.9% | COM | 55616P104 |
| CROX | CROCS INC | 50,726 | $5.911M | 0.0% | $116.53 * | $98.41 | 0.0% | COM | 227046109 |
| OLED | UNIVERSAL DISPLAY CORP. | 26,490 | $5.89M | 0.0% | $222.35 * | $206.73 | +1.4% | COM | 91347P105 |
| RGLD | ROYAL GOLD, INC. | 51,343 | $5.858M | 0.0% | $114.10 * | $117.17 | +0.7% | COM | 780287108 |
| KMI | KINDER MORGAN INC DEL | 318,879 | $5.813M | 0.0% | $18.23 * | $10.12 | +35.5% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 35,057 | $5.806M | 0.0% | $165.62 | $170.07 | — | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP. | 279,976 | $5.79M | 0.0% | $20.68 | $20.71 | — | COM | 067901108 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 184,931 | $5.783M | 0.0% | $31.27 * | $20.66 | +22.4% | COM | 674599105 |
| HSBC | HSBC HOLDINGS PLC | 196,900 | $5.681M | 0.0% | $28.85 | — | — | Put | 404280406 |
| STAG | STAG INDUSTRIAL INC | 151,000 | $5.652M | 0.0% | $37.43 | $33.54 | — | Call | 85254J102 |
| ZD | J2 GLOBAL INC. | 40,852 | $5.619M | 0.0% | $137.55 * | $105.11 | +4.5% | COM | 48123V102 |
| PBA | PEMBINA PIPELINE CORPORATION | 175,600 | $5.579M | 0.0% | $31.77 * | $24.77 | 0.0% | Call | 706327103 |
| APPS | DIGITAL TURBINE INC | 73,100 | $5.558M | 0.0% | $76.03 * | $54.28 | +31.5% | Call | 25400W102 |
| STAG | STAG INDUSTRIAL INC | 147,700 | $5.528M | 0.0% | $37.43 | $33.54 | — | Put | 85254J102 |
| TRMB | TRIMBLE INC | 66,476 | $5.44M | 0.0% | $81.83 * | $72.54 | +9.6% | COM | 896239100 |
| XME | SPDR SERIES TRUST | 126,200 | $5.434M | 0.0% | $43.06 | $33.85 | — | Put | 78464A755 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,236 | $5.425M | 0.0% | $179.42 * | $151.39 | +25.8% | COM | 91307C102 |
| CINF | CINCINNATI FINANCIAL CORP. | 46,500 | $5.423M | 0.0% | $116.62 | — | — | Call | 172062101 |
| MGM | MGM RESORTS INTERNATIONAL | 126,175 | $5.381M | 0.0% | $42.65 * | $23.23 | +78.0% | COM | 552953101 |
| VYX | NCR CORP. NEW | 117,735 | $5.37M | 0.0% | $45.61 * | $24.00 | +15.3% | COM | 62886E108 |
| — | SUNPOWER CORP | 183,629 | $5.366M | 0.0% | $29.22 | $29.48 | — | COM | 867652406 |
| — | VIRGIN GALACTIC HOLDINGS INC | 116,255 | $5.348M | 0.0% | $46.00 | $30.40 | — | COM | 92766K106 |
| — | AZEK COMPANY INC | 124,398 | $5.282M | 0.0% | $42.46 | $42.46 | — | CL A | 05478C105 |
| WYNN | WYNN RESORTS LTD. | 42,797 | $5.234M | 0.0% | $122.30 | $109.66 | +12.8% | COM | 983134107 |
| AER | AERCAP HOLDINGS N.V. | 101,601 | $5.203M | 0.0% | $51.21 * | $56.82 | 0.0% | SHS | N00985106 |
| PINS | PINTEREST INC | 65,900 | $5.203M | 0.0% | $78.95 * | $53.02 | +31.5% | Call | 72352L106 |
| DIS | WALT DISNEY CO (THE) | 29,450 | $5.176M | 0.0% | $175.76 | $126.17 | +39.3% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS NV | 25,043 | $5.152M | 0.0% | $205.73 * | $167.49 | +10.0% | COM | N6596X109 |
| BNTX | BIONTECH SE | 22,863 | $5.119M | 0.0% | $223.90 | $109.19 | — | SPONSORED ADS | 09075V102 |
| RCL | ROYAL CARIBBEAN GROUP | 59,600 | $5.083M | 0.0% | $85.29 | $85.65 | 0.0% | Call | V7780T103 |
| NET | CLOUDFLARE INC | 48,013 | $5.082M | 0.0% | $105.85 * | $79.35 | +4.3% | CL A COM | 18915M107 |
| EPAM | EPAM SYSTEMS INC | 9,896 | $5.056M | 0.0% | $510.91 * | $414.35 | +13.1% | COM | 29414B104 |
| — | CHARGEPOINT HOLDINGS INC | 143,900 | $4.999M | 0.0% | $34.74 | $28.57 | — | Put | 15961R105 |
| COP | CONOCO PHILLIPS | 81,782 | $4.981M | 0.0% | $60.91 * | $39.10 | +20.7% | COM | 20825C104 |
| NTES | NETEASE INC | 43,000 | $4.956M | 0.0% | $115.26 | $101.41 | — | Put | 64110W102 |
| SYY | SYSCO CORP. | 63,677 | $4.951M | 0.0% | $77.75 * | $71.31 | 0.0% | COM | 871829107 |
| RNG | RINGCENTRAL INC. | 17,000 | $4.94M | 0.0% | $290.59 | — | — | Put | 76680R206 |
| RF | REGIONS FINANCIAL CORP. | 242,600 | $4.896M | 0.0% | $20.18 * | $17.85 | +0.1% | Put | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 47,400 | $4.876M | 0.0% | $102.87 | — | — | Put | N53745100 |
| — | 1LIFE HEALTHCARE INC | 147,400 | $4.873M | 0.0% | $33.06 | — | — | Call | 68269G107 |
| O | REALTY INCOME CORP. | 72,100 | $4.812M | 0.0% | $66.74 | — | — | Put | 756109104 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 35,200 | $4.806M | 0.0% | $136.53 | $124.34 | +11.8% | Put | 571903202 |
| PAYC | PAYCOM SOFTWARE INC | 13,204 | $4.799M | 0.0% | $363.45 * | $386.34 | -10.1% | COM | 70432V102 |
| CLF | CLEVELAND-CLIFFS INC | 222,376 | $4.794M | 0.0% | $21.56 * | $13.11 | +50.3% | COM | 185899101 |
| — | KIRKLAND LAKE GOLD LTD | 124,105 | $4.782M | 0.0% | $38.53 | $39.51 | — | COM | 49741E100 |
| TM | TOYOTA MOTOR CORPORATION | 27,300 | $4.773M | 0.0% | $174.84 | $168.62 | — | Call | 892331307 |
| FSLR | FIRST SOLAR INC | 52,500 | $4.752M | 0.0% | $90.51 * | $76.55 | +3.4% | Put | 336433107 |
| MCO | MOODY`S CORP. | 13,100 | $4.747M | 0.0% | $362.37 * | $311.94 | +2.7% | Call | 615369105 |
| OKTA | OKTA INC | 19,100 | $4.673M | 0.0% | $244.66 | $241.37 | 0.0% | Call | 679295105 |
| — | SKILLZ INC | 214,354 | $4.656M | 0.0% | $21.72 | $21.72 | — | COM | 83067L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 105,477 | $4.648M | 0.0% | $44.07 * | $37.05 | +14.0% | COM | 962879102 |
| MEDP | MEDPACE HOLDINGS INC | 26,212 | $4.63M | 0.0% | $176.64 * | $172.59 | 0.0% | COM | 58506Q109 |
| TDC | TERADATA CORP DEL | 92,249 | $4.61M | 0.0% | $49.97 * | $45.50 | 0.0% | COM | 88076W103 |
| TRP | TC ENERGY CORPORATION | 92,800 | $4.595M | 0.0% | $49.52 * | $37.53 | +4.8% | Put | 87807B107 |
| GPN | GLOBAL PAYMENTS, INC. | 24,394 | $4.575M | 0.0% | $187.55 * | $161.03 | +19.8% | COM | 37940X102 |
| LEG | LEGGETT & PLATT, INC. | 87,300 | $4.523M | 0.0% | $51.81 | — | — | Call | 524660107 |
| — | ZYNGA INC | 425,339 | $4.521M | 0.0% | $10.63 | $10.49 | — | CL A | 98986T108 |
| HMC | HONDA MOTOR | 139,822 | $4.499M | 0.0% | $32.18 | $31.21 | — | AMERN SHS | 438128308 |
| BIIB | BIOGEN INC | 12,777 | $4.424M | 0.0% | $346.25 * | $281.92 | +7.5% | COM | 09062X103 |
| MTB | M & T BANK CORP | 30,400 | $4.417M | 0.0% | $145.30 | — | — | Put | 55261F104 |
| TNDM | TANDEM DIABETES CARE INC | 44,606 | $4.345M | 0.0% | $97.41 * | $89.17 | 0.0% | COM NEW | 875372203 |
| CVNA | CARVANA CO. | 14,318 | $4.321M | 0.0% | $301.79 * | $272.01 | 0.0% | CL A | 146869102 |
| NTNX | NUTANIX INC | 112,900 | $4.315M | 0.0% | $38.22 * | $30.98 | +0.6% | Put | 67059N108 |
| RY | ROYAL BANK OF CANADA | 42,479 | $4.304M | 0.0% | $101.32 * | $82.97 | +19.5% | COM | 780087102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40,611 | $4.285M | 0.0% | $105.51 * | $100.94 | -0.0% | COM | 136375102 |
| PPG | PPG INDUSTRIES, INC. | 25,232 | $4.284M | 0.0% | $169.78 * | $156.34 | 0.0% | COM | 693506107 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP IN | 71,600 | $4.277M | 0.0% | $59.73 | — | — | Call | 744573106 |
| — | VEREIT INC | 93,100 | $4.276M | 0.0% | $45.93 | — | — | Put | 92339V308 |
| JBL | JABIL INC | 72,921 | $4.238M | 0.0% | $58.12 * | $53.91 | +0.4% | COM | 466313103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 93,004 | $4.228M | 0.0% | $45.46 | $40.77 | +11.2% | CL A | 499049104 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 74,794 | $4.202M | 0.0% | $56.18 | $53.09 | — | COM | 518415104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,500 | $4.202M | 0.0% | $103.75 * | $83.92 | +20.2% | Call | 12769G100 |
| FTNT | FORTINET INC | 17,614 | $4.195M | 0.0% | $238.16 * | $42.69 | 0.0% | COM | 34959E109 |
| CB | CHUBB LIMITED | 26,300 | $4.18M | 0.0% | $158.94 * | $155.25 | 0.0% | Put | H1467J104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 90,800 | $4.177M | 0.0% | $46.00 | $30.40 | — | Call | 92766K106 |
| IWO | ISHARES TR | 13,400 | $4.177M | 0.0% | $311.72 | — | — | Call | 464287648 |
| AXON | AXON ENTERPRISE INC | 23,453 | $4.146M | 0.0% | $176.78 * | $149.07 | -1.2% | COM | 05464C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,600 | $4.117M | 0.0% | $154.77 | — | — | Call | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 17,599 | $4.116M | 0.0% | $233.88 * | $217.42 | 0.0% | CL A | 21036P108 |
| KWEB | KRANE SHARES TRUST | 58,382 | $4.074M | 0.0% | $69.78 | $76.33 | — | CSI CHI INTERNET | 500767306 |
| HON | HONEYWELL INTERNATIONAL INC | 18,400 | $4.036M | 0.0% | $219.35 * | $192.16 | 0.0% | Put | 438516106 |
| USFD | US FOODS HOLDING CORP | 105,183 | $4.035M | 0.0% | $38.36 | $35.05 | +10.7% | COM | 912008109 |
| TU | TELUS CORP. | 179,431 | $4.025M | 0.0% | $22.43 * | $21.30 | +1.8% | COM | 87971M103 |
| MKL | MARKEL CORP | 3,380 | $4.011M | 0.0% | $1186.69 | $1166.73 | +2.7% | COM | 570535104 |
| AEM | AGNICO EAGLE MINES LTD | 66,313 | $4.009M | 0.0% | $60.46 | $57.59 | +3.0% | COM | 008474108 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 74,637 | $4.007M | 0.0% | $53.69 * | $35.88 | +35.5% | CL B | 60871R209 |
| GDDY | GODADDY INC | 45,951 | $3.996M | 0.0% | $86.96 * | $81.09 | +3.0% | CL A | 380237107 |
| GDX | VANECK VECTORS ETF TRUST | 116,800 | $3.969M | 0.0% | $33.98 | $35.31 | — | Call | 92189F106 |
| TXRH | TEXAS ROADHOUSE INC | 41,179 | $3.961M | 0.0% | $96.19 * | $90.51 | 0.0% | COM | 882681109 |
| KR | KROGER CO. | 103,363 | $3.96M | 0.0% | $38.31 * | $30.04 | +13.5% | COM | 501044101 |
| SLV | ISHARES SILVER TR | 163,244 | $3.954M | 0.0% | $24.22 | $21.90 | — | ISHARES | 46428Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 45,924 | $3.918M | 0.0% | $85.31 * | $65.17 | +16.2% | COM | 75513E101 |
| EEM | ISHARES TR | 71,048 | $3.918M | 0.0% | $55.15 | $51.87 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWE`S COS., INC. | 20,081 | $3.895M | 0.0% | $193.96 * | $179.51 | 0.0% | COM | 548661107 |
| CUK | CARNIVAL PLC | 166,700 | $3.879M | 0.0% | $23.27 | $21.01 | — | Put | 14365C103 |
| MFC | MANULIFE FINANCIAL CORP. | 196,300 | $3.867M | 0.0% | $19.70 * | $20.95 | 0.0% | Call | 56501R106 |
| AAL | AMERICAN AIRLINES GROUP INC | 182,300 | $3.867M | 0.0% | $21.21 * | $17.57 | +28.8% | Put | 02376R102 |
| WY | WEYERHAEUSER CO. | 112,228 | $3.863M | 0.0% | $34.42 * | $30.53 | 0.0% | COM NEW | 962166104 |
| XLE | SELECT SECTOR SPDR TR | 71,400 | $3.846M | 0.0% | $53.87 | $52.23 | — | Call | 81369Y506 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 122,134 | $3.831M | 0.0% | $31.37 | $31.73 | 0.0% | COM | 565788106 |
| CVX | CHEVRON CORP. | 36,500 | $3.823M | 0.0% | $104.74 * | $75.92 | +14.7% | Call | 166764100 |
| — | CHARGEPOINT HOLDINGS INC | 108,714 | $3.777M | 0.0% | $34.74 | $28.57 | — | COM CL A | 15961R105 |
| AAP | ADVANCE AUTO PARTS INC | 18,400 | $3.775M | 0.0% | $205.16 * | $151.28 | +15.5% | Call | 00751Y106 |
| PFE | PFIZER INC. | 95,763 | $3.75M | 0.0% | $39.16 * | $26.98 | +14.9% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 13,100 | $3.747M | 0.0% | $286.03 | — | — | Call | 773903109 |
| BK | BANK OF NEW YORK MELLON CORP | 72,936 | $3.737M | 0.0% | $51.24 * | $37.37 | +17.4% | COM | 064058100 |
| FLO | FLOWERS FOODS, INC. | 151,708 | $3.671M | 0.0% | $24.20 * | $19.84 | 0.0% | COM | 343498101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 181,900 | $3.656M | 0.0% | $20.10 | $20.11 | — | Put | 58463J304 |
| TOL | TOLL BROTHERS INC. | 63,198 | $3.653M | 0.0% | $57.80 * | $60.95 | 0.0% | COM | 889478103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING COR | 42,447 | $3.616M | 0.0% | $85.19 * | $76.36 | +1.0% | CL A | 099502106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,069 | $3.615M | 0.0% | $112.73 * | $107.89 | -3.6% | COM | 40171V100 |
| IBM | INTERNATIONAL BUSINESS MACHI | 24,600 | $3.606M | 0.0% | $146.59 * | $97.40 | +16.5% | Put | 459200101 |
| — | MARATHON OIL CORPORATION | 262,587 | $3.576M | 0.0% | $13.62 | $12.89 | — | COM | 565849106 |
| FISV | FISERV, INC. | 33,228 | $3.552M | 0.0% | $106.90 * | $103.28 | +12.6% | COM | 337738108 |
| DAR | DARLING INGREDIENTS INC | 52,400 | $3.537M | 0.0% | $67.50 * | $59.28 | +18.8% | Put | 237266101 |
| MSI | MOTOROLA SOLUTIONS INC | 16,100 | $3.491M | 0.0% | $216.83 * | $168.08 | +12.3% | Put | 620076307 |
| EWJ | ISHARES INC | 51,669 | $3.49M | 0.0% | $67.55 | $67.94 | — | MSCI JPN ETF NEW | 46434G822 |
| MDT | MEDTRONIC PLC | 28,100 | $3.488M | 0.0% | $124.13 * | $101.70 | +7.7% | Call | G5960L103 |
| VLO | VALERO ENERGY CORP. | 44,492 | $3.474M | 0.0% | $78.08 * | $65.99 | 0.0% | COM | 91913Y100 |
| CNQ | CANADIAN NATURAL RESOURCES L | 95,200 | $3.454M | 0.0% | $36.28 * | $13.30 | 0.0% | Put | 136385101 |
| C | CITIGROUP INC | 48,800 | $3.453M | 0.0% | $70.76 * | $62.72 | 0.0% | COM | 172967424 |
| TFC | TRUIST FINANCIAL CORPORATION | 62,005 | $3.441M | 0.0% | $55.50 * | $47.05 | 0.0% | COM | 89832Q109 |
| ENTG | ENTEGRIS INC | 27,937 | $3.435M | 0.0% | $122.96 * | $110.42 | +2.1% | COM | 29362U104 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC | 36,500 | $3.419M | 0.0% | $93.67 | — | — | Call | 12541W209 |
| CINF | CINCINNATI FINANCIAL CORP. | 29,300 | $3.417M | 0.0% | $116.62 | — | — | Put | 172062101 |
| — | TILRAY INC | 184,081 | $3.328M | 0.0% | $18.08 | $18.08 | — | COM CL 2 | 88688T100 |
| ARW | ARROW ELECTRONICS INC. | 28,962 | $3.297M | 0.0% | $113.84 * | $117.13 | +0.0% | COM | 042735100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 83,889 | $3.288M | 0.0% | $39.19 * | $38.31 | 0.0% | COM | 88023U101 |
| — | ROYAL DUTCH SHELL PLC | 81,300 | $3.285M | 0.0% | $40.41 | $39.21 | — | Call | 780259206 |
| TWLO | TWILIO INC | 8,300 | $3.272M | 0.0% | $394.22 * | $162.39 | +113.8% | Put | 90138F102 |
| VRSK | VERISK ANALYTICS INC | 18,700 | $3.267M | 0.0% | $174.71 | — | — | Call | 92345Y106 |
| — | SPLUNK INC | 21,900 | $3.166M | 0.0% | $144.57 | $156.15 | — | Put | 848637104 |
| MTN | VAIL RESORTS INC. | 10,000 | $3.165M | 0.0% | $316.50 | $315.65 | +1.0% | Call | 91879Q109 |
| SYK | STRYKER CORP. | 12,120 | $3.148M | 0.0% | $259.74 * | $227.77 | +6.9% | COM | 863667101 |
| XOP | SPDR SERIES TRUST | 31,800 | $3.075M | 0.0% | $96.70 | $42.11 | — | Put | 78468R556 |
| — | CREE, INC. | 31,300 | $3.065M | 0.0% | $97.92 | $97.94 | — | Call | 225447101 |
| D | DOMINION ENERGY INC | 41,400 | $3.046M | 0.0% | $73.57 | — | — | Call | 25746U109 |
| TSN | TYSON FOODS, INC. | 41,169 | $3.037M | 0.0% | $73.77 * | $67.25 | 0.0% | CL A | 902494103 |
| CAH | CARDINAL HEALTH, INC. | 53,000 | $3.026M | 0.0% | $57.09 | — | — | Call | 14149Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,974 | $3.015M | 0.0% | $177.62 * | $154.59 | +12.1% | SHS USD | G50871105 |
| CCJ | CAMECO CORP. | 157,025 | $3.012M | 0.0% | $19.18 * | $15.18 | +22.8% | COM | 13321L108 |
| BE | BLOOM ENERGY CORP | 111,300 | $2.991M | 0.0% | $26.87 * | $32.61 | -25.6% | Put | 093712107 |
| LBRDK | LIBERTY BROADBAND CORP | 17,200 | $2.987M | 0.0% | $173.66 * | $150.65 | 0.0% | Put | 530307305 |
| BHC | BAUSCH HEALTH COMPANIES INC | 101,829 | $2.986M | 0.0% | $29.32 * | $18.65 | +62.4% | COM | 071734107 |
| GRMN | GARMIN LTD | 20,600 | $2.98M | 0.0% | $144.66 * | $126.72 | 0.0% | Put | H2906T109 |
| CHD | CHURCH & DWIGHT CO., INC. | 34,942 | $2.978M | 0.0% | $85.23 * | $78.78 | +3.9% | COM | 171340102 |
| ITA | ISHARES TR | 26,900 | $2.946M | 0.0% | $109.52 | $106.72 | — | US AER DEF ETF | 464288760 |
| KO | COCA-COLA CO | 54,374 | $2.942M | 0.0% | $54.11 * | $44.19 | +7.0% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 7,900 | $2.931M | 0.0% | $371.01 * | $35.23 | +68.2% | Put | 697435105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,500 | $2.919M | 0.0% | $253.83 * | $104.81 | +19.5% | Call | 679580100 |
| IRM | IRON MOUNTAIN INC. NEW | 68,500 | $2.899M | 0.0% | $42.32 | — | — | Call | 46284V101 |
| WEN | WENDY`S CO | 123,311 | $2.888M | 0.0% | $23.42 | $22.96 | 0.0% | COM | 95058W100 |
| USFD | US FOODS HOLDING CORP | 75,100 | $2.881M | 0.0% | $38.36 | $35.05 | +10.7% | Put | 912008109 |
| — | TILRAY INC | 158,800 | $2.871M | 0.0% | $18.08 | $18.08 | — | Call | 88688T100 |
| QRVO | QORVO INC | 14,600 | $2.856M | 0.0% | $195.62 * | $173.51 | +6.3% | COM | 74736K101 |
| UNP | UNION PACIFIC CORP. | 12,937 | $2.845M | 0.0% | $219.91 * | $200.38 | 0.0% | COM | 907818108 |
| SRE | SEMPRA ENERGY | 21,400 | $2.835M | 0.0% | $132.48 | — | — | Call | 816851109 |
| DBX | DROPBOX INC | 92,800 | $2.813M | 0.0% | $30.31 * | $21.54 | +26.8% | Put | 26210C104 |
| CARR | CARRIER GLOBAL CORP | 57,800 | $2.809M | 0.0% | $48.60 * | $41.98 | 0.0% | Put | 14448C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,500 | $2.797M | 0.0% | $169.52 * | $146.46 | 0.0% | COM | 02043Q107 |
| — | SYNOVUS FINANCIAL CORP. | 63,600 | $2.791M | 0.0% | $43.88 | $43.84 | — | Call | 87161C501 |
| — | REATA PHARMACEUTICALS INC | 19,700 | $2.788M | 0.0% | $141.52 | — | — | Call | 75615P103 |
| APPS | DIGITAL TURBINE INC | 36,613 | $2.784M | 0.0% | $76.04 * | $54.28 | +31.5% | COM NEW | 25400W102 |
| TEVA | TEVA- PHARMACEUTICAL INDUSTR | 280,078 | $2.773M | 0.0% | $9.90 | $9.84 | — | SPONSORED ADS | 881624209 |
| SRE | SEMPRA ENERGY | 20,800 | $2.756M | 0.0% | $132.50 | — | — | Put | 816851109 |
| LEN | LENNAR CORP. | 27,338 | $2.716M | 0.0% | $99.35 * | $90.32 | 0.0% | CL A | 526057104 |
| BIO | BIO-RAD LABORATORIES INC. | 4,200 | $2.706M | 0.0% | $644.29 | — | — | Call | 090572207 |
| RGA | REINSURANCE GROUP OF AMERICA I | 23,700 | $2.702M | 0.0% | $114.01 | — | — | Call | 759351604 |
| AN | AUTONATION INC. | 28,252 | $2.679M | 0.0% | $94.83 * | $97.97 | 0.0% | COM | 05329W102 |
| M | MACY`S INC | 139,900 | $2.653M | 0.0% | $18.96 * | $16.46 | +7.9% | Call | 55616P104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 77,068 | $2.636M | 0.0% | $34.20 * | $23.67 | +11.4% | COM | 47233W109 |
| MO | ALTRIA GROUP INC. | 55,200 | $2.632M | 0.0% | $47.68 * | $26.91 | +26.2% | Call | 02209S103 |
| — | UNITED STATES STEEL CORP. | 109,600 | $2.63M | 0.0% | $24.00 | $24.50 | — | Call | 912909108 |
| TRP | TC ENERGY CORPORATION | 53,011 | $2.625M | 0.0% | $49.52 * | $37.53 | +4.8% | COM | 87807B107 |
| DVN | DEVON ENERGY CORP. | 89,800 | $2.621M | 0.0% | $29.19 | — | — | Put | 25179M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,224 | $2.607M | 0.0% | $418.86 | $424.73 | 0.0% | COM | 879360105 |
| REG | REGENCY CENTERS CORPORATION | 40,600 | $2.601M | 0.0% | $64.06 * | $33.33 | +57.1% | Put | 758849103 |
| EXPE | EXPEDIA GROUP INC | 15,889 | $2.601M | 0.0% | $163.70 * | $126.64 | +34.4% | COM NEW | 30212P303 |
| — | WESTROCK CO | 48,800 | $2.597M | 0.0% | $53.22 | $53.23 | — | Put | 96145D105 |
| GLW | CORNING, INC. | 63,484 | $2.596M | 0.0% | $40.89 * | $26.05 | +47.1% | COM | 219350105 |
| BHP | BHP GROUP LIMITED | 35,412 | $2.579M | 0.0% | $72.83 | $69.38 | — | SPONSORED ADS | 088606108 |
| IGV | ISHARES TR | 6,600 | $2.574M | 0.0% | $390.00 | — | — | Put | 464287515 |
| WCC | WESCO INTERNATIONAL, INC. | 25,000 | $2.57M | 0.0% | $102.80 * | $96.68 | 0.0% | Put | 95082P105 |
| SAM | BOSTON BEER CO., INC. | 2,500 | $2.552M | 0.0% | $1020.80 * | $838.81 | +33.8% | Call | 100557107 |
| — | SMARTSHEET INC | 35,265 | $2.55M | 0.0% | $72.31 | $72.31 | — | COM CL A | 83200N103 |
| PLD | PROLOGIS INC | 21,100 | $2.522M | 0.0% | $119.53 | — | — | Put | 74340W103 |
| SAM | BOSTON BEER CO., INC. | 2,471 | $2.522M | 0.0% | $1020.64 * | $838.81 | +33.8% | CL A | 100557107 |
| FXI | ISHARES TR | 54,109 | $2.507M | 0.0% | $46.33 | $41.50 | — | CHINA LG-CAP ETF | 464287184 |
| TT | TRANE TECHNOLOGIES PLC | 13,600 | $2.504M | 0.0% | $184.12 * | $168.00 | 0.0% | Put | G8994E103 |
| ARCC | ARES CAPITAL CORP | 125,300 | $2.455M | 0.0% | $19.59 | — | — | Call | 04010L103 |
| CAT | CATERPILLAR INC. | 11,271 | $2.453M | 0.0% | $217.64 * | $189.09 | +12.0% | COM | 149123101 |
| AGNC | AGNC INVESTMENT CORP | 144,967 | $2.448M | 0.0% | $16.89 | $16.89 | — | COM | 00123Q104 |
| SYNA | SYNAPTICS INC | 15,728 | $2.447M | 0.0% | $155.58 * | $135.19 | 0.0% | COM | 87157D109 |
| — | COUPA SOFTWARE INC | 9,300 | $2.438M | 0.0% | $262.15 | $262.15 | — | Put | 22266L106 |
| PTC | PTC INC | 17,251 | $2.437M | 0.0% | $141.27 * | $96.28 | +42.0% | COM | 69370C100 |
| LNWO | SCIENTIFIC GAMES CORPORATION | 31,096 | $2.408M | 0.0% | $77.44 * | $61.41 | 0.0% | COM | 80874P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,465 | $2.406M | 0.0% | $87.60 * | $85.74 | 0.0% | COM | 538034109 |
| PAYX | PAYCHEX INC. | 22,400 | $2.404M | 0.0% | $107.32 * | $88.28 | 0.0% | Put | 704326107 |
| FIVE | FIVE BELOW INC | 12,438 | $2.404M | 0.0% | $193.28 | $190.98 | 0.0% | COM | 33829M101 |
| FTV | FORTIVE CORP | 34,183 | $2.384M | 0.0% | $69.74 * | $52.84 | 0.0% | COM | 34959J108 |
| VYX | NCR CORP. NEW | 51,700 | $2.358M | 0.0% | $45.61 * | $24.00 | +15.3% | Call | 62886E108 |
| CHDN | CHURCHILL DOWNS, INC. | 11,800 | $2.339M | 0.0% | $198.22 * | $106.77 | -5.4% | Put | 171484108 |
| PAYC | PAYCOM SOFTWARE INC | 6,400 | $2.326M | 0.0% | $363.44 * | $386.34 | -10.1% | Put | 70432V102 |
| — | AVALARA INC | 14,299 | $2.314M | 0.0% | $161.83 | $161.83 | — | COM | 05338G106 |
| FIVN | FIVE9 INC | 12,604 | $2.311M | 0.0% | $183.35 * | $172.39 | 0.0% | COM | 338307101 |
| INCY | INCYTE CORP. | 27,446 | $2.309M | 0.0% | $84.13 | $85.14 | -2.1% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 23,477 | $2.285M | 0.0% | $97.33 | $98.76 | -2.9% | COM | 64125C109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,593 | $2.255M | 0.0% | $490.96 | $490.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | QUIDEL CORP. | 17,400 | $2.229M | 0.0% | $128.10 | $127.92 | — | Put | 74838J101 |
| IT | GARTNER, INC. | 9,198 | $2.228M | 0.0% | $242.23 * | $218.21 | +0.3% | COM | 366651107 |
| EHC | ENCOMPASS HEALTH CORP | 28,300 | $2.208M | 0.0% | $78.02 * | $61.71 | +2.7% | Call | 29261A100 |
| ZS | ZSCALER INC | 10,200 | $2.204M | 0.0% | $216.08 * | $158.98 | +19.6% | Put | 98980G102 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 10,859 | $2.19M | 0.0% | $201.68 * | $219.66 | -4.8% | COM | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,295 | $2.176M | 0.0% | $176.98 | $177.53 | 0.0% | COM | 874054109 |
| WDAY | WORKDAY INC | 9,047 | $2.16M | 0.0% | $238.75 | $234.48 | +2.6% | CL A | 98138H101 |
| — | ANSYS INC. | 6,200 | $2.152M | 0.0% | $347.10 | $346.67 | — | Put | 03662Q105 |
| MTZ | MASTEC INC. | 20,214 | $2.145M | 0.0% | $106.11 * | $104.97 | +3.4% | COM | 576323109 |
| ON | ON SEMICONDUCTOR CORP. | 55,704 | $2.132M | 0.0% | $38.27 * | $39.26 | 0.0% | COM | 682189105 |
| — | QIAGEN NV | 43,384 | $2.099M | 0.0% | $48.38 | $48.49 | — | SHS NEW | N72482123 |
| TNL | TRAVEL PLUS LEISURE CO | 34,900 | $2.075M | 0.0% | $59.46 * | $45.04 | +17.2% | Put | 894164102 |
| BKR | BAKER HUGHES CO | 90,162 | $2.062M | 0.0% | $22.87 * | $15.14 | +35.7% | CL A | 05722G100 |
| MCHI | ISHARES TR | 24,889 | $2.052M | 0.0% | $82.45 | $81.11 | — | MSCI CHINA ETF | 46429B671 |
| DLB | DOLBY LABORATORIES INC | 20,830 | $2.047M | 0.0% | $98.27 * | $88.21 | +4.1% | COM CL A | 25659T107 |
| IRM | IRON MOUNTAIN INC. NEW | 47,600 | $2.014M | 0.0% | $42.31 | — | — | Put | 46284V101 |
| FIS | FIDELITY NATIONAL INFORMATIO | 14,100 | $1.998M | 0.0% | $141.70 * | $133.35 | 0.0% | Put | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 10,400 | $1.994M | 0.0% | $191.73 * | $141.37 | +10.8% | Call | 83088M102 |
| OLN | OLIN CORP. | 42,600 | $1.971M | 0.0% | $46.27 * | $21.10 | +94.9% | Put | 680665205 |
| AVTR | AVANTOR INC. | 55,500 | $1.971M | 0.0% | $35.51 * | $28.87 | +12.0% | Call | 05352A100 |
| NVS | NOVARTIS AG | 21,562 | $1.967M | 0.0% | $91.23 | $88.36 | — | SPONSORED ADR | 66987V109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,800 | $1.947M | 0.0% | $335.69 * | $313.37 | 0.0% | Put | 303075105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 42,800 | $1.946M | 0.0% | $45.47 | $40.77 | +11.2% | Call | 499049104 |
| KKR | KKR & CO. INC. | 32,500 | $1.925M | 0.0% | $59.23 * | $39.01 | +36.7% | Put | 48251W104 |
| BB | BLACKBERRY LTD | 157,197 | $1.921M | 0.0% | $12.22 * | $11.00 | -4.8% | COM | 09228F103 |
| OMC | OMNICOM GROUP, INC. | 24,000 | $1.92M | 0.0% | $80.00 | — | — | Call | 681919106 |
| — | ZENDESK INC | 13,293 | $1.919M | 0.0% | $144.36 | $139.97 | — | COM | 98936J101 |
| NVO | NOVO NORDISK | 22,900 | $1.918M | 0.0% | $83.76 | $79.32 | — | Put | 670100205 |
| PCAR | PACCAR INC. | 21,451 | $1.915M | 0.0% | $89.27 * | $49.82 | +2.7% | COM | 693718108 |
| MKC | MCCORMICK & CO., INC. | 21,645 | $1.912M | 0.0% | $88.33 * | $81.61 | -1.1% | COM NON VTG | 579780206 |
| — | LINDE PLC | 6,600 | $1.908M | 0.0% | $289.09 | $244.01 | — | Call | G5494J103 |
| — | SVB FINANCIAL GROUP | 3,423 | $1.905M | 0.0% | $556.53 | $551.02 | — | COM | 78486Q101 |
| SWK | STANLEY BLACK & DECKER INC | 9,272 | $1.901M | 0.0% | $205.03 * | $176.65 | 0.0% | COM | 854502101 |
| MANH | MANHATTAN ASSOCIATES, INC. | 13,085 | $1.895M | 0.0% | $144.82 * | $133.19 | 0.0% | COM | 562750109 |
| BRKR | BRUKER CORP | 24,894 | $1.891M | 0.0% | $75.96 * | $68.76 | 0.0% | COM | 116794108 |
| MCO | MOODY`S CORP. | 5,212 | $1.889M | 0.0% | $362.43 * | $311.94 | +2.7% | COM | 615369105 |
| CI | CIGNA CORP. | 7,900 | $1.873M | 0.0% | $237.09 * | $179.43 | +28.0% | Call | 125523100 |
| OKTA | OKTA INC | 7,600 | $1.86M | 0.0% | $244.74 | $241.37 | 0.0% | Put | 679295105 |
| NYT | NEW YORK TIMES CO. | 42,615 | $1.856M | 0.0% | $43.55 * | $42.03 | +0.9% | CL A | 650111107 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 129,100 | $1.842M | 0.0% | $14.27 * | $12.39 | 0.0% | Put | 446150104 |
| BE | BLOOM ENERGY CORP | 68,336 | $1.836M | 0.0% | $26.87 * | $32.61 | -25.6% | COM CL A | 093712107 |
| ASHR | DBX ETF TRUST | 45,272 | $1.835M | 0.0% | $40.53 | $38.52 | — | XTRACK HRVST CSI | 233051879 |
| AZTA | BROOKS AUTOMATION, INC. | 19,100 | $1.82M | 0.0% | $95.29 | — | — | Put | 114340102 |
| EHC | ENCOMPASS HEALTH CORP | 23,076 | $1.801M | 0.0% | $78.05 * | $61.71 | +2.7% | COM | 29261A100 |
| ENB | ENBRIDGE INC | 44,948 | $1.8M | 0.0% | $40.05 * | $28.64 | 0.0% | COM | 29250N105 |
| RF | REGIONS FINANCIAL CORP. | 87,443 | $1.765M | 0.0% | $20.18 * | $17.85 | +0.1% | COM | 7591EP100 |
| YUM | YUM BRANDS INC. | 15,300 | $1.76M | 0.0% | $115.03 * | $108.09 | 0.0% | Put | 988498101 |
| TJX | TJX COMPANIES, INC. NEW | 26,070 | $1.758M | 0.0% | $67.43 * | $63.14 | +0.8% | COM | 872540109 |
| — | ATHENE HOLDING LTD | 26,000 | $1.755M | 0.0% | $67.50 | — | — | Call | G0684D107 |
| — | BROOKFIELD ASSET MANAGEMENT | 34,400 | $1.754M | 0.0% | $50.99 | $41.73 | — | Call | 112585104 |
| PPG | PPG INDUSTRIES, INC. | 10,300 | $1.749M | 0.0% | $169.81 * | $156.34 | 0.0% | Call | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 8,800 | $1.742M | 0.0% | $197.95 * | $151.44 | 0.0% | Put | 74144T108 |
| SMH | VANECK VECTORS ETF TRUST | 6,639 | $1.741M | 0.0% | $262.24 | $215.52 | — | SEMICONDUCTOR ET | 92189F676 |
| CAG | CONAGRA BRANDS INC | 47,700 | $1.735M | 0.0% | $36.37 | — | — | Call | 205887102 |
| — | IAA INC | 31,625 | $1.725M | 0.0% | $54.55 | $54.55 | — | COM | 449253103 |
| KDP | KEURIG DR PEPPER INC | 48,804 | $1.72M | 0.0% | $35.24 * | $27.48 | +15.1% | COM | 49271V100 |
| OVV | OVINTIV INC | 54,625 | $1.719M | 0.0% | $31.47 * | $21.39 | +25.6% | COM | 69047Q102 |
| AAP | ADVANCE AUTO PARTS INC | 8,300 | $1.703M | 0.0% | $205.18 * | $151.28 | +15.5% | Put | 00751Y106 |
| PVH | PVH CORP | 15,697 | $1.689M | 0.0% | $107.60 | $108.97 | 0.0% | COM | 693656100 |
| FHN | FIRST HORIZON CORPORATION | 97,700 | $1.688M | 0.0% | $17.28 | — | — | Call | 320517105 |
| CTRA | CABOT OIL & GAS CORP. | 96,682 | $1.688M | 0.0% | $17.46 * | $13.25 | 0.0% | COM | 127097103 |
| — | AMYRIS INC | 102,796 | $1.683M | 0.0% | $16.37 | $17.90 | — | COM NEW | 03236M200 |
| PEP | PEPSICO INC | 11,284 | $1.672M | 0.0% | $148.17 * | $125.45 | +0.6% | COM | 713448108 |
| — | SHOCKWAVE MEDICAL INC | 8,805 | $1.671M | 0.0% | $189.78 | $189.78 | — | COM | 82489T104 |
| — | ASPEN TECHNOLOGY INC. | 11,896 | $1.636M | 0.0% | $137.53 | $137.53 | — | COM | 045327103 |
| DAR | DARLING INGREDIENTS INC | 24,095 | $1.626M | 0.0% | $67.48 * | $59.28 | +18.8% | COM | 237266101 |
| TXN | TEXAS INSTRUMENTS INC. | 8,379 | $1.611M | 0.0% | $192.27 * | $164.21 | 0.0% | COM | 882508104 |
| — | QUIDEL CORP. | 12,570 | $1.61M | 0.0% | $128.08 | $127.92 | — | COM | 74838J101 |
| — | HOLLYFRONTIER CORP | 48,700 | $1.602M | 0.0% | $32.90 | — | — | Call | 436106108 |
| AL | AIR LEASE CORP | 38,200 | $1.594M | 0.0% | $41.73 | — | — | Call | 00912X302 |
| ROST | ROSS STORES, INC. | 12,849 | $1.593M | 0.0% | $123.98 * | $105.68 | +12.0% | COM | 778296103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 6,300 | $1.583M | 0.0% | $251.27 * | $211.82 | +1.6% | Call | 22788C105 |
| WU | WESTERN UNION COMPANY | 68,743 | $1.579M | 0.0% | $22.97 | $23.13 | — | COM | 959802109 |
| DKS | DICKS SPORTING GOODS, INC. | 15,500 | $1.553M | 0.0% | $100.19 * | $77.52 | 0.0% | Put | 253393102 |
| CLVT | CLARIVATE PLC | 56,349 | $1.551M | 0.0% | $27.52 | $27.49 | 0.0% | ORD SHS | G21810109 |
| — | SKILLZ INC | 70,800 | $1.538M | 0.0% | $21.72 | $21.72 | — | Put | 83067L109 |
| IQV | IQVIA HOLDINGS INC | 6,300 | $1.527M | 0.0% | $242.38 * | $162.44 | +42.1% | Call | 46266C105 |
| WHR | WHIRLPOOL CORP. | 7,000 | $1.526M | 0.0% | $218.00 * | $232.93 | 0.0% | Put | 963320106 |
| UPWK | UPWORK INC | 26,174 | $1.526M | 0.0% | $58.30 * | $46.32 | +1.5% | COM | 91688F104 |
| VOD | VODAFONE GROUP PLC | 89,000 | $1.525M | 0.0% | $17.13 | $15.47 | — | Call | 92857W308 |
| AJG | ARTHUR J. GALLAGHER & CO. | 10,772 | $1.509M | 0.0% | $140.09 * | $133.49 | +0.9% | COM | 363576109 |
| SONY | SONY GROUP CORPORATION | 15,505 | $1.507M | 0.0% | $97.19 | $92.77 | — | SPONSORED ADR | 835699307 |
| EWT | ISHARES INC | 23,443 | $1.499M | 0.0% | $63.94 | $63.94 | — | MSCI TAIWAN ETF | 46434G772 |
| FOUR | SHIFT4 PAYMENTS INC | 15,803 | $1.481M | 0.0% | $93.72 | $94.39 | 0.0% | CL A | 82452J109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,338 | $1.478M | 0.0% | $69.27 | $70.28 | -1.5% | CLA | 192446102 |
| QTWO | Q2 HOLDINGS INC | 14,400 | $1.477M | 0.0% | $102.57 * | $100.09 | 0.0% | Put | 74736L109 |
| SUI | SUN COMMUNITIES, INC. | 8,600 | $1.474M | 0.0% | $171.40 | — | — | Call | 866674104 |
| BLD | TOPBUILD CORP | 7,430 | $1.47M | 0.0% | $197.85 * | $207.17 | 0.0% | COM | 89055F103 |
| STM | ST MICROELECTRONICS | 40,300 | $1.466M | 0.0% | $36.38 | $34.74 | — | Call | 861012102 |
| MTN | VAIL RESORTS INC. | 4,600 | $1.456M | 0.0% | $316.52 | $315.65 | +1.0% | Put | 91879Q109 |
| EVR | EVERCORE INC | 10,285 | $1.448M | 0.0% | $140.79 * | $111.29 | +15.0% | CLASS A | 29977A105 |
| CUK | CARNIVAL PLC | 61,963 | $1.442M | 0.0% | $23.27 | $21.01 | — | ADR | 14365C103 |
| EGP | EASTGROUP PROPERTIES, INC. | 8,700 | $1.431M | 0.0% | $164.48 | $164.48 | — | Put | 277276101 |
| ESTC | ELASTIC N.V | 9,800 | $1.428M | 0.0% | $145.71 * | $124.56 | +0.4% | Put | N14506104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,809 | $1.427M | 0.0% | $245.65 | $226.11 | — | COM | 82669G104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 15,800 | $1.389M | 0.0% | $87.91 | — | — | Call | G7997R103 |
| — | FUELCELL ENERGY INC | 155,000 | $1.379M | 0.0% | $8.90 | $14.41 | — | Put | 35952H601 |
| XLP | SELECT SECTOR SPDR TR | 19,699 | $1.378M | 0.0% | $69.95 | $68.26 | — | SBI CONS STPLS | 81369Y308 |
| SON | SONOCO PRODUCTS CO. | 20,300 | $1.358M | 0.0% | $66.90 * | $55.98 | 0.0% | Put | 835495102 |
| PGNY | PROGYNY INC | 22,928 | $1.353M | 0.0% | $59.01 * | $56.17 | 0.0% | COM | 74340E103 |
| BYD | BOYD GAMING CORP. | 21,982 | $1.352M | 0.0% | $61.50 | $60.52 | 0.0% | COM | 103304101 |
| PHM | PULTEGROUP INC | 24,700 | $1.348M | 0.0% | $54.57 | — | — | Put | 745867101 |
| IDXX | IDEXX LABORATORIES, INC. | 2,129 | $1.345M | 0.0% | $631.75 * | $552.18 | 0.0% | COM | 45168D104 |
| IAC | IAC INTERACTIVECORP. | 8,700 | $1.341M | 0.0% | $154.14 * | $129.53 | 0.0% | Put | 44891N208 |
| QTWO | Q2 HOLDINGS INC | 12,988 | $1.332M | 0.0% | $102.56 * | $100.09 | 0.0% | COM | 74736L109 |
| MSTR | MICROSTRATEGY INC. | 2,000 | $1.329M | 0.0% | $664.50 * | $70.64 | -16.3% | Call | 594972408 |
| ESI | ELEMENT SOLUTIONS INC | 56,248 | $1.315M | 0.0% | $23.38 * | $20.63 | 0.0% | COM | 28618M106 |
| DVA | DAVITA INC | 10,744 | $1.294M | 0.0% | $120.44 | $118.35 | 0.0% | COM | 23918K108 |
| PENN | PENN NATIONAL GAMING, INC. | 16,900 | $1.293M | 0.0% | $76.51 * | $86.12 | 0.0% | Call | 707569109 |
| XEL | XCEL ENERGY, INC. | 19,500 | $1.285M | 0.0% | $65.90 | — | — | Call | 98389B100 |
| LPX | LOUISIANA-PACIFIC CORP. | 21,113 | $1.273M | 0.0% | $60.29 * | $63.92 | 0.0% | COM | 546347105 |
| FANG | DIAMONDBACK ENERGY INC | 13,459 | $1.264M | 0.0% | $93.91 * | $29.90 | +125.0% | COM | 25278X109 |
| CARR | CARRIER GLOBAL CORP | 25,900 | $1.259M | 0.0% | $48.61 * | $41.98 | 0.0% | Call | 14448C104 |
| ORCL | ORACLE CORP. | 16,115 | $1.254M | 0.0% | $77.82 * | $57.71 | +27.5% | COM | 68389X105 |
| — | SL GREEN REALTY CORP. | 15,500 | $1.24M | 0.0% | $80.00 | $70.02 | — | Put | 78440X804 |
| NRG | NRG ENERGY INC. | 30,497 | $1.229M | 0.0% | $40.30 * | $33.22 | -4.5% | COM NEW | 629377508 |
| — | APTIV PLC | 7,778 | $1.224M | 0.0% | $157.37 | $154.11 | — | SHS | G6095L109 |
| HAL | HALLIBURTON CO. | 52,800 | $1.221M | 0.0% | $23.13 * | $20.36 | 0.0% | Put | 406216101 |
| — | ALLEGHANY CORP. | 1,800 | $1.201M | 0.0% | $667.22 | $665.25 | — | Put | 017175100 |
| TREX | TREX CO., INC. | 11,700 | $1.196M | 0.0% | $102.22 | — | — | Call | 89531P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,069 | $1.195M | 0.0% | $118.68 * | $106.46 | +1.7% | COM | 45866F104 |
| ON | ON SEMICONDUCTOR CORP. | 31,200 | $1.194M | 0.0% | $38.27 * | $39.26 | 0.0% | Put | 682189105 |
| — | CATALENT INC. | 10,999 | $1.189M | 0.0% | $108.10 | $93.54 | — | COM | 148806102 |
| MIDD | MIDDLEBY CORP. | 6,840 | $1.185M | 0.0% | $173.25 | $170.44 | 0.0% | COM | 596278101 |
| — | PIONEER NATURAL RESOURCES CO | 7,249 | $1.178M | 0.0% | $162.51 | $130.23 | — | COM | 723787107 |
| KIM | KIMCO REALTY CORP. | 56,200 | $1.172M | 0.0% | $20.85 | — | — | Put | 49446R109 |
| IONS | IONIS PHARMACEUTICALS INC | 29,382 | $1.172M | 0.0% | $39.89 | $39.17 | 0.0% | COM | 462222100 |
| LULU | LULULEMON ATHLETICA INC. | 3,210 | $1.172M | 0.0% | $365.11 * | $329.33 | 0.0% | COM | 550021109 |
| HLF | HERBALIFE NUTRITION LTD | 22,138 | $1.167M | 0.0% | $52.71 * | $49.73 | 0.0% | COM SHS | G4412G101 |
| — | LIBERTY MEDIA CORP. | 25,051 | $1.162M | 0.0% | $46.39 | $46.05 | — | COM SER C FRMLA | 531229607 |
| OSK | OSHKOSH CORP | 9,189 | $1.145M | 0.0% | $124.61 * | $83.45 | +39.9% | COM | 688239201 |
| — | FOOT LOCKER INC | 18,400 | $1.134M | 0.0% | $61.63 | — | — | Call | 344849104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,182 | $1.133M | 0.0% | $37.54 * | $30.29 | 0.0% | COM | 02553E106 |
| — | PINNACLE FINANCIAL PARTNERS | 12,500 | $1.104M | 0.0% | $88.32 | — | — | Call | 72346Q104 |
| OC | OWENS CORNING NEW | 11,200 | $1.096M | 0.0% | $97.86 | — | — | Call | 690742101 |
| — | PEOPLE`S UNITED FINANCIAL IN | 63,800 | $1.094M | 0.0% | $17.15 | — | — | Call | 712704105 |
| BLD | TOPBUILD CORP | 5,500 | $1.088M | 0.0% | $197.82 * | $207.17 | 0.0% | Call | 89055F103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 9,500 | $1.083M | 0.0% | $114.00 | — | — | Put | 759351604 |
| CVE | CENOVUS ENERGY INC | 112,700 | $1.08M | 0.0% | $9.58 * | $7.67 | 0.0% | COM | 15135U109 |
| UHS | UNIVERSAL HEALTH SERVICES, I | 7,274 | $1.065M | 0.0% | $146.41 | $138.42 | +6.6% | CL B | 913903100 |
| AVY | AVERY DENNISON CORP. | 5,000 | $1.051M | 0.0% | $210.20 * | $184.24 | +5.4% | Put | 053611109 |
| IVZ | INVESCO LTD | 39,200 | $1.048M | 0.0% | $26.73 * | $22.36 | 0.0% | Put | G491BT108 |
| CCK | CROWN HOLDINGS, INC. | 10,200 | $1.043M | 0.0% | $102.25 | $88.23 | +13.9% | Put | 228368106 |
| DT | DYNATRACE INC | 17,800 | $1.04M | 0.0% | $58.43 * | $47.05 | +11.0% | Put | 268150109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 10,400 | $1.036M | 0.0% | $99.62 | — | — | Call | 34964C106 |
| — | BLACK KNIGHT INC | 13,264 | $1.034M | 0.0% | $77.96 | $77.96 | — | COM | 09215C105 |
| EG | EVEREST RE GROUP LTD | 4,100 | $1.033M | 0.0% | $251.95 | — | — | Call | G3223R108 |
| — | WESTROCK CO | 19,220 | $1.023M | 0.0% | $53.23 | $53.23 | — | COM | 96145D105 |
| QCOM | QUALCOMM, INC. | 7,145 | $1.021M | 0.0% | $142.90 * | $115.44 | +5.8% | COM | 747525103 |
| XYL | XYLEM INC | 8,500 | $1.02M | 0.0% | $120.00 * | $95.79 | +12.9% | Put | 98419M100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,388 | $1.018M | 0.0% | $159.36 * | $171.22 | 0.0% | COM | 57164Y107 |
| HOG | HARLEY-DAVIDSON, INC. | 22,219 | $1.018M | 0.0% | $45.82 | $46.41 | 0.0% | COM | 412822108 |
| LW | LAMB WESTON HOLDINGS INC | 12,500 | $1.008M | 0.0% | $80.64 * | $74.12 | 0.0% | Put | 513272104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 59,900 | $1.008M | 0.0% | $16.83 | $18.20 | — | Put | 874060205 |
| BILL | BILL.COM HOLDINGS INC | 5,479 | $1.004M | 0.0% | $183.25 * | $155.82 | +0.6% | COM | 090043100 |
| MNST | MONSTER BEVERAGE CORP. NEW | 10,692 | $977K | 0.0% | $91.38 * | $38.42 | +22.1% | COM | 61174X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 11,701 | $976K | 0.0% | $83.41 * | $83.88 | -5.5% | COM | 09061G101 |
| NET | CLOUDFLARE INC | 9,100 | $963K | 0.0% | $105.82 * | $79.35 | +4.3% | Put | 18915M107 |
| — | ANAPLAN INC | 18,000 | $959K | 0.0% | $53.28 | — | — | Call | 03272L108 |
| PBA | PEMBINA PIPELINE CORPORATION | 29,992 | $953K | 0.0% | $31.78 * | $24.77 | 0.0% | COM | 706327103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,900 | $940K | 0.0% | $159.32 * | $171.22 | 0.0% | Put | 57164Y107 |
| SONO | SONOS INC | 26,560 | $936K | 0.0% | $35.24 * | $36.23 | +3.3% | COM | 83570H108 |
| ZION | ZIONS BANCORPORATION N.A | 17,673 | $934K | 0.0% | $52.85 * | $56.00 | 0.0% | COM | 989701107 |
| — | BARCLAYS BANK PLC | 31,500 | $928K | 0.0% | $29.46 | — | — | Call | 06747R477 |
| — | TATA MOTORS LTD. | 40,400 | $920K | 0.0% | $22.77 | $22.68 | — | Put | 876568502 |
| HWM | HOWMET AEROSPACE INC | 26,654 | $919K | 0.0% | $34.48 * | $20.32 | +62.0% | COM | 443201108 |
| ZTS | ZOETIS INC | 4,902 | $914K | 0.0% | $186.45 * | $151.67 | +9.8% | CL A | 98978V103 |
| CC | CHEMOURS COMPANY | 26,200 | $912K | 0.0% | $34.81 | — | — | Call | 163851108 |
| — | CHARGEPOINT HOLDINGS INC | 26,000 | $903K | 0.0% | $34.73 | $28.57 | — | Call | 15961R105 |
| EVR | EVERCORE INC | 6,400 | $901K | 0.0% | $140.78 * | $111.29 | +15.0% | Call | 29977A105 |
| CC | CHEMOURS COMPANY | 25,700 | $894K | 0.0% | $34.79 | — | — | Put | 163851108 |
| AVTR | AVANTOR INC. | 25,167 | $894K | 0.0% | $35.52 * | $28.87 | +12.0% | COM | 05352A100 |
| TER | TERADYNE, INC. | 6,586 | $882K | 0.0% | $133.92 * | $122.38 | +2.6% | COM | 880770102 |
| EQH | EQUITABLE HOLDINGS INC | 28,800 | $877K | 0.0% | $30.45 | — | — | Call | 29452E101 |
| AAL | AMERICAN AIRLINES GROUP INC | 41,335 | $877K | 0.0% | $21.22 * | $17.57 | +28.8% | COM | 02376R102 |
| PK | PARK HOTELS & RESORTS INC | 41,916 | $864K | 0.0% | $20.61 | $20.61 | — | COM | 700517105 |
| SFIX | STITCH FIX INC | 14,200 | $856K | 0.0% | $60.28 | — | — | Put | 860897107 |
| TECH | BIO-TECHNE CORP | 1,900 | $855K | 0.0% | $450.00 | — | — | Put | 09073M104 |
| PSTG | PURE STORAGE INC | 43,641 | $852K | 0.0% | $19.52 | $19.62 | +0.2% | CL A | 74624M102 |
| CCJ | CAMECO CORP. | 43,300 | $830K | 0.0% | $19.17 * | $15.18 | +22.8% | Put | 13321L108 |
| — | FUELCELL ENERGY INC | 92,458 | $823K | 0.0% | $8.90 | $14.41 | — | COM | 35952H601 |
| JBLU | JETBLUE AIRWAYS CORP | 49,000 | $822K | 0.0% | $16.78 * | $18.83 | +2.9% | Put | 477143101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,900 | $806K | 0.0% | $42.65 * | $46.37 | 0.0% | Put | 12008R107 |
| VRNS | VARONIS SYSTEMS INC | 13,900 | $801K | 0.0% | $57.63 * | $52.06 | 0.0% | Call | 922280102 |
| SNPS | SYNOPSYS, INC. | 2,867 | $791K | 0.0% | $275.90 * | $253.95 | -0.1% | COM | 871607107 |
| BB | BLACKBERRY LTD | 64,600 | $789K | 0.0% | $12.21 * | $11.00 | -4.8% | Put | 09228F103 |
| — | CIMAREX ENERGY CO. | 10,820 | $784K | 0.0% | $72.46 | $59.40 | — | COM | 171798101 |
| NTAP | NETAPP INC | 9,559 | $782K | 0.0% | $81.81 * | $69.83 | 0.0% | COM | 64110D104 |
| SLB | SCHLUMBERGER LTD. | 24,439 | $782K | 0.0% | $32.00 * | $23.71 | +17.1% | COM STK | 806857108 |
| HPQ | HP INC | 25,630 | $774K | 0.0% | $30.20 * | $27.05 | +0.5% | COM | 40434L105 |
| AA | ALCOA CORP | 20,973 | $773K | 0.0% | $36.86 * | $28.04 | +23.9% | COM | 013872106 |
| BJ | BJ`S WHOLESALE CLUB HOLDINGS | 16,242 | $773K | 0.0% | $47.59 * | $45.79 | 0.0% | COM | 05550J101 |
| XHB | SPDR SER TR | 10,415 | $763K | 0.0% | $73.26 | $73.26 | — | S&P HOMEBUILD | 78464A888 |
| H | HYATT HOTELS CORPORATION | 9,800 | $761K | 0.0% | $77.65 * | $79.22 | +0.8% | Put | 448579102 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 6,212 | $751K | 0.0% | $120.90 * | $102.88 | +5.2% | SHS | H50430232 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,600 | $744K | 0.0% | $112.73 * | $107.89 | -3.6% | Put | 40171V100 |
| CNP | CENTERPOINT ENERGY INC. | 30,200 | $741K | 0.0% | $24.54 * | $18.80 | +15.9% | Call | 15189T107 |
| BYND | BEYOND MEAT INC | 4,700 | $740K | 0.0% | $157.45 * | $146.15 | -9.0% | Call | 08862E109 |
| UAA | UNDER ARMOUR INC | 34,894 | $738K | 0.0% | $21.15 * | $15.28 | +45.9% | CL A | 904311107 |
| HUN | HUNTSMAN CORP | 27,756 | $736K | 0.0% | $26.52 * | $28.42 | 0.0% | COM | 447011107 |
| MDU | MDU RESOURCES GROUP INC | 23,500 | $736K | 0.0% | $31.32 | — | — | Put | 552690109 |
| T | AT&T, INC. | 25,356 | $730K | 0.0% | $28.79 * | $16.99 | 0.0% | COM | 00206R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,873 | $721K | 0.0% | $36.28 | $36.63 | — | COM | 681936100 |
| KIM | KIMCO REALTY CORP. | 34,500 | $719K | 0.0% | $20.84 | — | — | Call | 49446R109 |
| APPN | APPIAN CORP | 5,206 | $717K | 0.0% | $137.73 * | $113.42 | +0.2% | CL A | 03782L101 |
| — | THOMSON-REUTERS CORP | 7,200 | $715K | 0.0% | $99.31 | $97.67 | — | Put | 884903709 |
| MPT | MEDICAL PROPERTIES TRUST INC | 35,508 | $714K | 0.0% | $20.11 | $20.11 | — | COM | 58463J304 |
| TYL | TYLER TECHNOLOGIES, INC. | 1,572 | $711K | 0.0% | $452.29 * | $388.78 | +9.3% | COM | 902252105 |
| Z | ZILLOW GROUP INC | 5,800 | $709K | 0.0% | $122.24 | — | — | Put | 98954M200 |
| CHDN | CHURCHILL DOWNS, INC. | 3,576 | $709K | 0.0% | $198.27 * | $106.77 | -5.4% | COM | 171484108 |
| DB | DEUTSCHE BANK AG | 53,701 | $702K | 0.0% | $13.07 * | $10.48 | +16.1% | NAMEN AKT | D18190898 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,300 | $691K | 0.0% | $74.30 | $63.87 | — | Put | 29472R108 |
| HCA | HCA HEALTHCARE INC | 3,300 | $682K | 0.0% | $206.67 | — | — | Call | 40412C101 |
| UI | UBIQUITI INC | 2,186 | $682K | 0.0% | $311.99 * | $314.63 | -6.9% | COM | 90353W103 |
| RACE | FERRARI N.V. | 3,295 | $679K | 0.0% | $206.07 | $208.51 | 0.0% | COM | N3167Y103 |
| ADM | ARCHER DANIELS MIDLAND CO. | 11,091 | $672K | 0.0% | $60.59 * | $55.40 | +0.6% | COM | 039483102 |
| CB | CHUBB LIMITED | 4,213 | $670K | 0.0% | $159.03 * | $155.25 | 0.0% | COM | H1467J104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,232 | $667K | 0.0% | $72.25 * | $73.86 | 0.0% | COM | 98311A105 |
| CBRE | CBRE GROUP INC | 7,600 | $652K | 0.0% | $85.79 | $85.36 | 0.0% | Put | 12504L109 |
| CNQ | CANADIAN NATURAL RESOURCES L | 17,980 | $652K | 0.0% | $36.26 * | $13.30 | 0.0% | COM | 136385101 |
| CUBE | CUBESMART | 13,861 | $642K | 0.0% | $46.32 | $46.32 | — | COM | 229663109 |
| EQR | EQUITY RESIDENTIAL PROPERTIE | 8,300 | $639K | 0.0% | $76.99 | — | — | Put | 29476L107 |
| FSLY | FASTLY INC | 10,400 | $620K | 0.0% | $59.62 * | $76.46 | -25.7% | Call | 31188V100 |
| INCY | INCYTE CORP. | 7,300 | $614K | 0.0% | $84.11 | $85.14 | -2.1% | Call | 45337C102 |
| CHGG | CHEGG INC | 7,364 | $612K | 0.0% | $83.11 | $65.12 | +27.2% | COM | 163092109 |
| EWY | ISHARES INC | 6,512 | $607K | 0.0% | $93.21 | $93.21 | — | MSCI STH KOR ETF | 464286772 |
| — | ANGLOGOLD ASHANTI LTD | 32,600 | $606K | 0.0% | $18.59 | $23.54 | — | Put | 035128206 |
| WFC | WELLS FARGO & CO. NEW | 13,000 | $589K | 0.0% | $45.31 * | $23.69 | +68.7% | Call | 949746101 |
| EMN | EASTMAN CHEMICAL CO | 5,000 | $584K | 0.0% | $116.80 | — | — | Call | 277432100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,582 | $578K | 0.0% | $103.55 * | $89.27 | +5.6% | COM | 28176E108 |
| DOX | AMDOCS LTD | 7,332 | $567K | 0.0% | $77.33 * | $69.92 | 0.0% | SHS | G02602103 |
| WCC | WESCO INTERNATIONAL, INC. | 5,439 | $559K | 0.0% | $102.78 * | $96.68 | 0.0% | COM | 95082P105 |
| MAA | MID-AMER APT CMNTYS INC | 3,300 | $556K | 0.0% | $168.48 | — | — | Call | 59522J103 |
| — | SPIRIT REALTY CAPITAL INC | 11,600 | $555K | 0.0% | $47.84 | $42.35 | — | Call | 84860W300 |
| — | ANGLOGOLD ASHANTI LTD | 29,649 | $551K | 0.0% | $18.58 | $23.54 | — | SPONSORED ADR | 035128206 |
| HON | HONEYWELL INTERNATIONAL INC | 2,495 | $547K | 0.0% | $219.24 * | $192.16 | 0.0% | COM | 438516106 |
| CACC | CREDIT ACCEPTANCE CORP. | 1,200 | $545K | 0.0% | $454.17 | — | — | Call | 225310101 |
| RITM | NEW RESIDENTIAL INVESTMENT C | 51,200 | $542K | 0.0% | $10.59 | — | — | Call | 64828T201 |
| VRNS | VARONIS SYSTEMS INC | 9,378 | $540K | 0.0% | $57.58 * | $52.06 | 0.0% | COM | 922280102 |
| DG | DOLLAR GENERAL CORP. | 2,495 | $540K | 0.0% | $216.43 * | $184.52 | +6.0% | COM | 256677105 |
| ING | ING GROEP N.V. | 40,700 | $539K | 0.0% | $13.24 | — | — | Call | 456837103 |
| ADT | ADT INC DEL | 48,972 | $528K | 0.0% | $10.78 * | $8.20 | +9.8% | COM | 00090Q103 |
| AWK | AMERICAN WATER WORKS CO. INC NEW | 3,420 | $527K | 0.0% | $154.09 * | $142.04 | 0.0% | COM | 030420103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 11,126 | $525K | 0.0% | $47.19 | $48.66 | — | COM CL A | 848574109 |
| BILL | BILL.COM HOLDINGS INC | 2,800 | $513K | 0.0% | $183.21 * | $155.82 | +0.6% | Put | 090043100 |
| OKTA | OKTA INC | 2,089 | $511K | 0.0% | $244.61 | $241.37 | 0.0% | CL A | 679295105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 16,700 | $509K | 0.0% | $30.48 * | $24.84 | +27.4% | Put | G0750C108 |
| — | CYBERARK SOFTWARE LTD | 3,900 | $508K | 0.0% | $130.26 | $161.61 | — | Call | M2682V108 |
| — | VROOM INC. | 11,700 | $490K | 0.0% | $41.88 | — | — | Put | 92918V109 |
| — | ANSYS INC. | 1,400 | $486K | 0.0% | $347.14 | $346.67 | — | Call | 03662Q105 |
| H | HYATT HOTELS CORPORATION | 6,266 | $486K | 0.0% | $77.56 * | $79.22 | +0.8% | COM CL A | 448579102 |
| — | ALLEGHANY CORP. | 715 | $477K | 0.0% | $667.13 | $665.25 | — | COM | 017175100 |
| UNM | UNUM GROUP | 16,645 | $473K | 0.0% | $28.42 * | $29.39 | 0.0% | COM | 91529Y106 |
| JKHY | JACK HENRY & ASSOCIATES, INC | 2,894 | $473K | 0.0% | $163.44 * | $144.23 | +4.6% | COM | 426281101 |
| — | SUNPOWER CORP | 16,000 | $468K | 0.0% | $29.25 | $29.48 | — | Call | 867652406 |
| ARMK | ARAMARK | 12,414 | $462K | 0.0% | $37.22 * | $25.71 | +0.7% | COM | 03852U106 |
| EGP | EASTGROUP PROPERTIES, INC. | 2,800 | $460K | 0.0% | $164.29 | $164.48 | — | Call | 277276101 |
| SNN | SMITH & NEPHEW PLC | 10,580 | $460K | 0.0% | $43.48 | $43.48 | — | SPDN ADR NEW | 83175M205 |
| DVY | ISHARES TR | 3,900 | $455K | 0.0% | $116.67 | — | — | Put | 464287168 |
| BB | BLACKBERRY LTD | 36,100 | $441K | 0.0% | $12.22 * | $11.00 | -4.8% | Call | 09228F103 |
| — | R1 RCM INC | 19,777 | $440K | 0.0% | $22.25 | $22.27 | — | COM | 749397105 |
| — | ATHENE HOLDING LTD | 6,500 | $439K | 0.0% | $67.54 | — | — | Put | G0684D107 |
| NVO | NOVO NORDISK | 5,217 | $437K | 0.0% | $83.76 | $79.32 | — | ADR | 670100205 |
| LYFT | LYFT INC | 7,200 | $435K | 0.0% | $60.42 * | $33.54 | +71.5% | Call | 55087P104 |
| — | DISCOVERY INC | 13,900 | $426K | 0.0% | $30.65 | $30.67 | — | Call | 25470F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,856 | $420K | 0.0% | $42.61 * | $46.37 | 0.0% | COM | 12008R107 |
| EPI | WISDOMTREE TRUST | 12,197 | $413K | 0.0% | $33.86 | $33.86 | — | INDIA ERNGS FD | 97717W422 |
| NEM | NEWMONT CORP | 6,256 | $397K | 0.0% | $63.46 * | $48.64 | +19.1% | COM | 651639106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,340 | $388K | 0.0% | $116.17 | $108.07 | +9.2% | ORD | M22465104 |
| L | LOEWS CORP. | 7,100 | $388K | 0.0% | $54.65 | $55.04 | 0.0% | Put | 540424108 |
| MCK | MCKESSON CORPORATION | 2,004 | $383K | 0.0% | $191.12 | $188.10 | 0.0% | COM | 58155Q103 |
| EQR | EQUITY RESIDENTIAL PROPERTIE | 4,900 | $377K | 0.0% | $76.94 | — | — | Call | 29476L107 |
| ED | CONSOLIDATED EDISON, INC. | 5,219 | $374K | 0.0% | $71.66 * | $59.14 | +10.2% | COM | 209115104 |
| — | BROOKFIELD ASSET MANAGEMENT | 7,294 | $372K | 0.0% | $51.00 | $41.73 | — | CL A LTD VT SH | 112585104 |
| UPWK | UPWORK INC | 6,300 | $367K | 0.0% | $58.25 * | $46.32 | +1.5% | Call | 91688F104 |
| SON | SONOCO PRODUCTS CO. | 5,441 | $364K | 0.0% | $66.90 * | $55.98 | 0.0% | COM | 835495102 |
| HSY | HERSHEY COMPANY | 2,081 | $362K | 0.0% | $173.95 * | $150.65 | 0.0% | COM | 427866108 |
| — | ZYNGA INC | 33,800 | $359K | 0.0% | $10.62 | $10.49 | — | Call | 98986T108 |
| PFGC | PERFORMANCE FOOD GROUP COMPA | 7,300 | $354K | 0.0% | $48.49 | — | — | Call | 71377A103 |
| — | CDK GLOBAL INC | 6,908 | $343K | 0.0% | $49.65 | $43.40 | — | COM | 12508E101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,500 | $340K | 0.0% | $40.00 | — | — | Call | 46269C102 |
| FRCB | FIRST REPUBLIC BANK | 1,818 | $340K | 0.0% | $187.02 * | $181.60 | +0.0% | COM | 33616C100 |
| ERIC | ERICSSON | 26,500 | $333K | 0.0% | $12.57 | $13.19 | — | Call | 294821608 |
| TWLO | TWILIO INC | 846 | $333K | 0.0% | $393.62 * | $162.39 | +113.8% | CL A | 90138F102 |
| CVX | CHEVRON CORP. | 3,139 | $329K | 0.0% | $104.81 * | $75.92 | +14.7% | COM | 166764100 |
| CTAS | CINTAS CORPORATION | 860 | $329K | 0.0% | $382.56 * | $78.00 | +8.9% | COM | 172908105 |
| AES | AES CORP. | 12,500 | $326K | 0.0% | $26.08 * | $22.19 | 0.0% | Put | 00130H105 |
| SNA | SNAP-ON, INC. | 1,414 | $316K | 0.0% | $223.48 * | $212.27 | 0.0% | COM | 833034101 |
| JBLU | JETBLUE AIRWAYS CORP | 18,381 | $308K | 0.0% | $16.76 * | $18.83 | +2.9% | COM | 477143101 |
| — | COUPA SOFTWARE INC | 1,152 | $302K | 0.0% | $262.15 | $262.15 | — | COM | 22266L106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 5,700 | $298K | 0.0% | $52.28 * | $54.95 | +0.9% | Call | 910047109 |
| — | ALTERYX INC | 3,400 | $292K | 0.0% | $85.88 | $116.92 | — | Call | 02156B103 |
| EXC | EXELON CORP. | 6,600 | $292K | 0.0% | $44.24 * | $23.75 | +15.2% | Call | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 7,129 | $288K | 0.0% | $40.40 | $39.21 | — | SPONS ADR A | 780259206 |
| INVH | INVITATION HOMES INC | 7,719 | $288K | 0.0% | $37.31 * | $30.56 | +0.0% | COM | 46187W107 |
| — | DESKTOP METAL INC | 24,900 | $286K | 0.0% | $11.49 | $14.90 | — | Put | 25058X105 |
| — | SYNOVUS FINANCIAL CORP. | 6,273 | $275K | 0.0% | $43.84 | $43.84 | — | COM NEW | 87161C501 |
| SLM | SLM CORP. | 13,004 | $272K | 0.0% | $20.92 * | $15.17 | +29.8% | COM | 78442P106 |
| CSGP | COSTAR GROUP, INC. | 3,249 | $269K | 0.0% | $82.79 * | $86.45 | 0.0% | COM | 22160N109 |
| — | CIMAREX ENERGY CO. | 3,700 | $268K | 0.0% | $72.43 | $59.40 | — | Put | 171798101 |
| HALO | HALOZYME THERAPEUTICS INC. | 5,900 | $268K | 0.0% | $45.42 * | $37.95 | +16.6% | Put | 40637H109 |
| HAL | HALLIBURTON CO. | 11,429 | $264K | 0.0% | $23.10 * | $20.36 | 0.0% | COM | 406216101 |
| IAC | IAC INTERACTIVECORP. | 1,684 | $260K | 0.0% | $154.39 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $254K | 0.0% | $169.33 * | $146.46 | 0.0% | Put | 02043Q107 |
| LAMR | LAMAR ADVERTISING CO | 2,400 | $251K | 0.0% | $104.58 | — | — | Call | 512816109 |
| EGP | EASTGROUP PROPERTIES, INC. | 1,526 | $251K | 0.0% | $164.48 | $164.48 | — | COM | 277276101 |
| — | SPIRIT REALTY CAPITAL INC | 5,200 | $249K | 0.0% | $47.88 | $42.35 | — | Put | 84860W300 |
| COLD | AMERICOLD REALTY TRUST | 6,568 | $249K | 0.0% | $37.91 | $37.77 | — | COM | 03064D108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,648 | $249K | 0.0% | $151.09 * | $134.50 | +20.8% | COM | 759509102 |
| FIS | FIDELITY NATIONAL INFORMATIO | 1,724 | $244K | 0.0% | $141.53 * | $133.35 | 0.0% | COM | 31620M106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 10,600 | $243K | 0.0% | $22.92 | — | — | Call | 11120U105 |
| WM | WASTE MANAGEMENT, INC. DEL | 1,652 | $231K | 0.0% | $139.83 * | $107.60 | +19.5% | COM | 94106L109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,327 | $230K | 0.0% | $173.32 * | $150.65 | 0.0% | COM SER C | 530307305 |
| PAYX | PAYCHEX INC. | 2,127 | $228K | 0.0% | $107.19 * | $88.28 | 0.0% | COM | 704326107 |
| L | LOEWS CORP. | 4,000 | $219K | 0.0% | $54.75 | $55.04 | 0.0% | Call | 540424108 |
| CCK | CROWN HOLDINGS, INC. | 2,084 | $213K | 0.0% | $102.21 | $88.23 | +13.9% | COM | 228368106 |
| KHC | KRAFT HEINZ CO | 5,200 | $212K | 0.0% | $40.77 | — | — | Call | 500754106 |
| MHK | MOHAWK INDUSTRIES, INC. | 1,100 | $211K | 0.0% | $191.82 * | $203.54 | 0.0% | Put | 608190104 |
| GNTX | GENTEX CORP. | 6,337 | $210K | 0.0% | $33.14 * | $28.23 | +22.8% | COM | 371901109 |
| — | ANSYS INC. | 600 | $208K | 0.0% | $346.67 | $346.67 | — | COM | 03662Q105 |
| ARES | ARES MANAGEMENT CORP | 3,234 | $206K | 0.0% | $63.70 * | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| XPO | XPO LOGISTICS INC | 1,429 | $200K | 0.0% | $139.96 * | $36.23 | +34.8% | COM | 983793100 |
| NVT | NVENT ELECTRIC PLC | 6,284 | $196K | 0.0% | $31.19 * | $28.67 | 0.0% | SHS | G6700G107 |
| — | DESKTOP METAL INC | 17,045 | $196K | 0.0% | $11.50 | $14.90 | — | COM CL A | 25058X105 |
| YUM | YUM BRANDS INC. | 1,694 | $195K | 0.0% | $115.11 * | $108.09 | 0.0% | COM | 988498101 |
| BABA | ALIBABA GROUP HOLDING LTD | 829 | $188K | 0.0% | $226.78 | $226.78 | — | SPONSORED ADS | 01609W102 |
| KBE | SPDR SERIES TRUST | 3,600 | $185K | 0.0% | $51.39 | — | — | Call | 78464A797 |
| AEP | AMERICAN ELECTRIC POWER COMP | 2,100 | $178K | 0.0% | $84.76 * | $67.80 | +7.3% | Put | 025537101 |
| IVZ | INVESCO LTD | 6,636 | $177K | 0.0% | $26.67 * | $22.36 | 0.0% | SHS | G491BT108 |
| TROW | PRICE T ROWE GROUP INC | 853 | $169K | 0.0% | $198.12 * | $151.44 | 0.0% | COM | 74144T108 |
| FANG | DIAMONDBACK ENERGY INC | 1,800 | $169K | 0.0% | $93.89 * | $29.90 | +125.0% | Put | 25278X109 |
| — | TURNING POINT THERAPEUTICS I | 2,100 | $164K | 0.0% | $78.10 | — | — | Call | 90041T108 |
| CELH | CELSIUS HOLDINGS INC | 2,140 | $163K | 0.0% | $76.17 * | $20.37 | 0.0% | COM NEW | 15118V207 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $152K | 0.0% | $168.89 | — | — | Put | 59522J103 |
| TT | TRANE TECHNOLOGIES PLC | 816 | $150K | 0.0% | $183.82 * | $168.00 | 0.0% | SHS | G8994E103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,000 | $149K | 0.0% | $74.50 | $63.87 | — | Call | 29472R108 |
| FSLR | FIRST SOLAR INC | 1,645 | $149K | 0.0% | $90.58 * | $76.55 | +3.4% | COM | 336433107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 926 | $143K | 0.0% | $154.43 * | $159.33 | 0.0% | COM | 008252108 |
| CBRE | CBRE GROUP INC | 1,641 | $141K | 0.0% | $85.92 | $85.36 | 0.0% | CL A | 12504L109 |
| FLEX | FLEX LTD | 7,873 | $141K | 0.0% | $17.91 * | $11.40 | +19.2% | ORD | Y2573F102 |
| PEN | PENUMBRA INC | 509 | $139K | 0.0% | $273.08 | $258.13 | +5.7% | COM | 70975L107 |
| WHR | WHIRLPOOL CORP. | 590 | $129K | 0.0% | $218.64 * | $232.93 | 0.0% | COM | 963320106 |
| THO | THOR INDUSTRIES, INC. | 1,131 | $128K | 0.0% | $113.17 * | $115.44 | 0.0% | COM | 885160101 |
| LITE | LUMENTUM HOLDINGS INC | 1,505 | $123K | 0.0% | $81.73 * | $84.07 | 0.0% | COM | 55024U109 |
| LW | LAMB WESTON HOLDINGS INC | 1,522 | $123K | 0.0% | $80.81 * | $74.12 | 0.0% | COM | 513272104 |
| PNW | PINNACLE WEST CAPITAL CORP. | 1,500 | $123K | 0.0% | $82.00 | — | — | Call | 723484101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,100 | $122K | 0.0% | $58.10 * | $47.96 | 0.0% | Call | 573874104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,008 | $122K | 0.0% | $30.44 * | $24.84 | +27.4% | COM | G0750C108 |
| HALO | HALOZYME THERAPEUTICS INC. | 2,546 | $116K | 0.0% | $45.56 * | $37.95 | +16.6% | COM | 40637H109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 855 | $115K | 0.0% | $134.50 * | $144.97 | +0.3% | COM | 50212V100 |
| EWH | ISHARES INC | 4,273 | $114K | 0.0% | $26.68 | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,500 | $109K | 0.0% | $43.60 * | $30.18 | +16.0% | Put | 31620R303 |
| TNL | TRAVEL PLUS LEISURE CO | 1,803 | $107K | 0.0% | $59.35 * | $45.04 | +17.2% | COM | 894164102 |
| AGCO | AGCO CORP. | 800 | $104K | 0.0% | $130.00 | — | — | Call | 001084102 |
| L | LOEWS CORP. | 1,860 | $102K | 0.0% | $54.84 | $55.04 | 0.0% | COM | 540424108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 303 | $102K | 0.0% | $336.63 * | $313.37 | 0.0% | COM | 303075105 |
| LAD | LITHIA MOTORS, INC. | 287 | $99,000 | 0.0% | $344.95 * | $359.31 | +0.6% | COM | 536797103 |
| SONY | SONY GROUP CORPORATION | 900 | $87,000 | 0.0% | $96.67 | $92.77 | — | Put | 835699307 |
| — | LIBERTY MEDIA CORP. | 1,755 | $85,000 | 0.0% | $48.43 | $48.43 | — | COM SER C FRMLA | 531229854 |
| — | TATA MOTORS LTD. | 3,644 | $83,000 | 0.0% | $22.78 | $22.68 | — | SPONSORED ADR | 876568502 |
| MSTR | MICROSTRATEGY INC. | 123 | $82,000 | 0.0% | $666.67 * | $70.64 | -16.3% | CL A NEW | 594972408 |
| GMED | GLOBUS MEDICAL INC | 1,041 | $81,000 | 0.0% | $77.81 * | $66.28 | +7.3% | CL A | 379577208 |
| AVY | AVERY DENNISON CORP. | 384 | $81,000 | 0.0% | $210.94 * | $184.24 | +5.4% | COM | 053611109 |
| GDXJ | VANECK VECTORS ETF TRUST | 1,700 | $79,000 | 0.0% | $46.47 | $49.40 | — | Call | 92189F791 |
| MHK | MOHAWK INDUSTRIES, INC. | 405 | $78,000 | 0.0% | $192.59 * | $203.54 | 0.0% | COM | 608190104 |
| ALK | ALASKA AIR GROUP INC. | 1,300 | $78,000 | 0.0% | $60.00 * | $67.48 | 0.0% | Put | 011659109 |
| — | BUNGE LTD. | 960 | $75,000 | 0.0% | $78.13 | $43.47 | — | COM | G16962105 |
| NI | NISOURCE INC. (HOLDING CO.) | 2,847 | $70,000 | 0.0% | $24.59 * | $19.39 | +12.4% | COM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 4,455 | $64,000 | 0.0% | $14.37 * | $12.39 | 0.0% | COM | 446150104 |
| CARR | CARRIER GLOBAL CORP | 1,177 | $57,000 | 0.0% | $48.43 * | $41.98 | 0.0% | COM | 14448C104 |
| AES | AES CORP. | 2,125 | $55,000 | 0.0% | $25.88 * | $22.19 | 0.0% | COM | 00130H105 |
| FHN | FIRST HORIZON CORPORATION | 3,100 | $54,000 | 0.0% | $17.42 | — | — | Put | 320517105 |
| — | SL GREEN REALTY CORP. | 650 | $52,000 | 0.0% | $80.00 | $70.02 | — | COM | 78440X804 |
| GRMN | GARMIN LTD | 362 | $52,000 | 0.0% | $143.65 * | $126.72 | 0.0% | SHS | H2906T109 |
| LDOS | LEIDOS HOLDINGS INC | 519 | $52,000 | 0.0% | $100.19 * | $96.59 | 0.0% | COM | 525327102 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $50,000 | 0.0% | $250.00 | — | — | Call | 03076C106 |
| WHR | WHIRLPOOL CORP. | 200 | $44,000 | 0.0% | $220.00 * | $232.93 | 0.0% | Call | 963320106 |
| EBAY | EBAY INC. | 549 | $39,000 | 0.0% | $71.04 * | $44.23 | +30.5% | COM | 278642103 |
| — | PEOPLE`S UNITED FINANCIAL IN | 2,200 | $38,000 | 0.0% | $17.27 | — | — | Put | 712704105 |
| ALC | ALCON AG | 535 | $38,000 | 0.0% | $71.03 | $70.28 | 0.0% | ORD SHS | H01301128 |
| PACB | PACIFIC BIOSCIENCES OF CALIF IN | 1,100 | $38,000 | 0.0% | $34.55 | — | — | Call | 69404D108 |
| MTN | VAIL RESORTS INC. | 118 | $37,000 | 0.0% | $313.56 | $315.65 | +1.0% | COM | 91879Q109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 578 | $36,000 | 0.0% | $62.28 | $62.71 | 0.0% | COM | 00404A109 |
| ALK | ALASKA AIR GROUP INC. | 581 | $35,000 | 0.0% | $60.24 * | $67.48 | 0.0% | COM | 011659109 |
| OLN | OLIN CORP. | 744 | $34,000 | 0.0% | $45.70 * | $21.10 | +94.9% | COM PAR $1 | 680665205 |
| ARCC | ARES CAPITAL CORP | 1,700 | $33,000 | 0.0% | $19.41 | — | — | Put | 04010L103 |
| — | CREDIT SUISSE GROUP AG | 2,859 | $30,000 | 0.0% | $10.49 | $10.49 | — | SPONSORED ADR | 225401108 |
| — | CIMAREX ENERGY CO. | 400 | $29,000 | 0.0% | $72.50 | $59.40 | — | Call | 171798101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,600 | $28,000 | 0.0% | $17.50 | $17.76 | 0.0% | Put | 683712103 |
| IR | INGERSOLL-RAND INC | 514 | $25,000 | 0.0% | $48.64 | $46.03 | +6.1% | COM | 45687V106 |
| — | VIMEO INC | 462 | $23,000 | 0.0% | $49.78 | $49.78 | — | COMMON STOCK | 92719V100 |
| EXPI | EXP WORLD HOLDINGS INC | 602 | $23,000 | 0.0% | $38.21 * | $50.00 | -35.3% | COM | 30212W100 |
| ACGL | ARCH CAPITAL GROUP LTD | 558 | $22,000 | 0.0% | $39.43 * | $37.65 | 0.0% | ORD | G0450A105 |
| — | THOMSON-REUTERS CORP | 215 | $21,000 | 0.0% | $97.67 | $97.67 | — | COM NEW | 884903709 |
| — | CYBERARK SOFTWARE LTD | 152 | $20,000 | 0.0% | $131.58 | $161.61 | — | SHS | M2682V108 |
| ING | ING GROEP N.V. | 1,300 | $17,000 | 0.0% | $13.08 | — | — | Put | 456837103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 391 | $17,000 | 0.0% | $43.48 * | $30.18 | +16.0% | FNF GROUP COM | 31620R303 |
| KKR | KKR & CO. INC. | 275 | $16,000 | 0.0% | $58.18 * | $39.01 | +36.7% | COM | 48251W104 |
| XYL | XYLEM INC | 114 | $14,000 | 0.0% | $122.81 * | $95.79 | +12.9% | COM | 98419M100 |
| AEP | AMERICAN ELECTRIC POWER COMP | 150 | $13,000 | 0.0% | $86.67 * | $67.80 | +7.3% | COM | 025537101 |
| — | CANOPY GROWTH CORPORATION | 500 | $12,000 | 0.0% | $24.00 | $30.89 | — | Put | 138035100 |
| — | HANESBRANDS INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Call | 410345102 |
| MASI | MASIMO CORP | 39 | $9,000 | 0.0% | $230.77 | $228.17 | 0.0% | COM | 574795100 |
| NRG | NRG ENERGY INC. | 200 | $8,000 | 0.0% | $40.00 * | $33.22 | -4.5% | Put | 629377508 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $8,000 | 0.0% | $205.13 * | $168.08 | +12.3% | COM NEW | 620076307 |
| VLY | VALLEY NATIONAL BANCORP | 600 | $8,000 | 0.0% | $13.33 * | $13.96 | 0.0% | Put | 919794107 |
| INVH | INVITATION HOMES INC | 200 | $7,000 | 0.0% | $35.00 * | $30.56 | +0.0% | Put | 46187W107 |
| TS | TENARIS S.A. | 312 | $7,000 | 0.0% | $22.44 | $22.44 | — | SPONSORED ADR | 88031M109 |
| HST | HOST HOTELS & RESORTS INC | 400 | $7,000 | 0.0% | $17.50 | — | — | Call | 44107P104 |
| DKS | DICKS SPORTING GOODS, INC. | 66 | $7,000 | 0.0% | $106.06 * | $77.52 | 0.0% | COM | 253393102 |
| EWBC | EAST WEST BANCORP, INC. | 100 | $7,000 | 0.0% | $70.00 * | $59.89 | +9.8% | Put | 27579R104 |
| VICI | VICI PROPERTIES INC | 200 | $6,000 | 0.0% | $30.00 * | $20.94 | +15.6% | Call | 925652109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 366 | $6,000 | 0.0% | $16.39 * | $17.76 | 0.0% | COM | 683712103 |
| — | UNILEVER PLC | 100 | $6,000 | 0.0% | $60.00 | $56.09 | — | Put | 904767704 |
| NOV | NOV INC | 420 | $6,000 | 0.0% | $14.29 * | $14.51 | +7.2% | COM | 62955J103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 345 | $6,000 | 0.0% | $17.39 * | $18.28 | 0.0% | COM | 388689101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 11120U105 |
| — | PACWEST BANCORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Put | 695263103 |
| CRON | CRONOS GROUP INC | 448 | $4,000 | 0.0% | $8.93 * | $10.59 | -21.9% | COM | 22717L101 |
| ERIC | ERICSSON | 300 | $4,000 | 0.0% | $13.33 | $13.19 | — | Put | 294821608 |
| — | STERICYCLE INC. | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 858912108 |
| EMR | EMERSON ELECTRIC CO. | 29 | $3,000 | 0.0% | $103.45 * | $85.51 | 0.0% | COM | 291011104 |
| — | NATIONAL INSTRUMENTS CORP. | 76 | $3,000 | 0.0% | $39.47 | $39.37 | — | COM | 636518102 |
| NEE | NEXTERA ENERGY INC | 44 | $3,000 | 0.0% | $68.18 * | $65.64 | +1.3% | COM | 65339F101 |
| MTCH | MATCH GROUP INC. | 14 | $2,000 | 0.0% | $142.86 | $143.15 | 0.0% | COM | 57667L107 |
| — | CHANGE HEALTHCARE INC | 97 | $2,000 | 0.0% | $20.62 | $18.66 | — | COM | 15912K100 |
| VLY | VALLEY NATIONAL BANCORP | 115 | $2,000 | 0.0% | $17.39 * | $13.96 | 0.0% | COM | 919794107 |
| — | UNILEVER PLC | 37 | $2,000 | 0.0% | $54.05 | $56.09 | — | SPON ADR NEW | 904767704 |
| — | PACWEST BANCORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 695263103 |
| EWBC | EAST WEST BANCORP, INC. | 4 | $0 | 0.0% | $0.00 | $59.89 | +9.8% | COM | 27579R104 |
| WCN | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $0.00 | $99.79 | +15.7% | COM | 94106B101 |