Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $45.42B (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 | 21,155,200 | $9.079B | 20.0% | $429.14 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 7,978,600 | $3.424B | 7.5% | $429.14 | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TR | 5,192,700 | $853M | 1.9% | $164.22 | $168.27 | — | Put | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,254,000 | $807M | 1.8% | $357.96 | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 2,192,700 | $785M | 1.7% | $357.96 | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 3,528,800 | $772M | 1.7% | $218.75 | — | — | Put | 464287655 |
| NVDA | NVIDIA CORP | 2,010,600 | $417M | 0.9% | $207.16 * | $15.88 | +30.5% | Put | 67066G104 |
| AAPL | APPLE INC | 2,415,200 | $342M | 0.8% | $141.50 | $117.01 | +23.0% | Put | 037833100 |
| MRNA | MODERNA INC | 808,400 | $311M | 0.7% | $384.86 | — | — | Put | 60770K107 |
| GOOGL | ALPHABET INC | 111,100 | $297M | 0.7% | $2673.52 * | $103.38 | +30.6% | Put | 02079K305 |
| IWM | ISHARES TR | 1,337,700 | $293M | 0.6% | $218.75 | — | — | Call | 464287655 |
| PYPL | PAYPAL HOLDINGS INC | 1,077,500 | $280M | 0.6% | $260.21 * | $213.86 | +32.4% | Put | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 705,600 | $278M | 0.6% | $394.40 | — | — | Put | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 797,100 | $270M | 0.6% | $338.29 | — | — | Put | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 1,792,900 | $268M | 0.6% | $149.32 | $149.32 | — | Call | 81369Y803 |
| LOW | LOWE`S COS., INC. | 1,252,200 | $254M | 0.6% | $202.86 * | $182.91 | +0.4% | Put | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,193,000 | $245M | 0.5% | $111.65 | $104.59 | — | Put | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 1,702,300 | $217M | 0.5% | $127.30 | $127.30 | — | Put | 81369Y209 |
| SLV | ISHARES SILVER TR | 10,418,200 | $214M | 0.5% | $20.52 | $20.80 | — | Put | 46428Q109 |
| IVV | ISHARES TR | 494,000 | $213M | 0.5% | $430.82 | — | — | Put | 464287200 |
| META | FACEBOOK INC | 578,900 | $196M | 0.4% | $339.39 * | $272.24 | +31.4% | Call | 30303M102 |
| XYZ | SQUARE INC | 762,900 | $183M | 0.4% | $239.84 * | $177.70 | +44.5% | Put | 852234103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,993,200 | $181M | 0.4% | $60.31 * | $47.96 | +22.8% | Put | 573874104 |
| AMAT | APPLIED MATERIALS INC. | 1,393,300 | $179M | 0.4% | $128.73 | $130.59 | 0.0% | Put | 038222105 |
| BA | BOEING CO. | 802,500 | $177M | 0.4% | $219.94 | $207.02 | +7.7% | Put | 097023105 |
| SNAP | SNAP INC | 2,348,900 | $174M | 0.4% | $73.87 * | $60.02 | +20.4% | Put | 83304A106 |
| XLK | SELECT SECTOR SPDR TR | 1,147,500 | $171M | 0.4% | $149.32 | $149.32 | — | Put | 81369Y803 |
| UPS | UNITED PARCEL SERVICE, INC. | 920,900 | $168M | 0.4% | $182.10 | — | — | Call | 911312106 |
| CSCO | CISCO SYSTEMS, INC. | 3,072,800 | $167M | 0.4% | $54.43 * | $38.13 | +29.1% | Call | 17275R102 |
| ASML | ASML HOLDING NV | 223,700 | $167M | 0.4% | $745.11 | $635.30 | — | Put | N07059210 |
| META | FACEBOOK INC | 491,100 | $167M | 0.4% | $339.39 * | $272.24 | +31.4% | Put | 30303M102 |
| GE | GENERAL ELECTRIC CO. | 1,585,800 | $163M | 0.4% | $103.03 * | $62.95 | 0.0% | Put | 369604301 |
| ROKU | ROKU INC | 520,400 | $163M | 0.4% | $313.35 * | $366.71 | +2.8% | Put | 77543R102 |
| KRE | SPDR SER TR | 2,375,500 | $161M | 0.4% | $67.75 | $65.53 | — | Put | 78464A698 |
| HD | HOME DEPOT, INC. | 482,200 | $158M | 0.3% | $328.26 * | $294.54 | 0.0% | Put | 437076102 |
| XBI | SPDR SER TR | 1,243,200 | $156M | 0.3% | $125.71 | — | — | Put | 78464A870 |
| QCOM | QUALCOMM, INC. | 1,204,300 | $155M | 0.3% | $128.98 | $127.43 | +1.1% | Put | 747525103 |
| MA | MASTERCARD INCORPORATED | 431,600 | $150M | 0.3% | $347.68 * | $323.35 | +9.7% | Put | 57636Q104 |
| INTC | INTEL CORP. | 2,805,900 | $149M | 0.3% | $53.28 * | $51.79 | -3.8% | Put | 458140100 |
| NKE | NIKE, INC. | 1,010,300 | $147M | 0.3% | $145.23 * | $144.82 | +5.3% | Put | 654106103 |
| SPGI | S&P GLOBAL INC | 343,800 | $146M | 0.3% | $424.89 | $417.79 | 0.0% | Put | 78409V104 |
| WFC | WELLS FARGO & CO. | 3,075,900 | $143M | 0.3% | $46.41 * | $23.69 | +75.5% | Put | 949746101 |
| TSLA | TESLA INC | 182,300 | $141M | 0.3% | $775.48 | — | — | Call | 88160R101 |
| NXPI | NXP SEMICONDUCTORS NV | 701,000 | $137M | 0.3% | $195.87 * | $170.60 | +12.3% | Put | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL | 74,900 | $136M | 0.3% | $1817.52 * | $36.38 | 0.0% | Put | 169656105 |
| KLAC | KLA CORP. | 396,500 | $133M | 0.3% | $334.51 | — | — | Call | 482480100 |
| SMH | VANECK ETF TRUST | 508,400 | $130M | 0.3% | $256.27 | $252.88 | — | Put | 92189F676 |
| SAP | SAP SE | 955,000 | $129M | 0.3% | $135.04 | $136.60 | — | Put | 803054204 |
| UPS | UNITED PARCEL SERVICE, INC. | 708,000 | $129M | 0.3% | $182.10 | — | — | Put | 911312106 |
| KRE | SPDR SER TR | 1,891,400 | $128M | 0.3% | $67.75 | $65.53 | — | Call | 78464A698 |
| ALGN | ALIGN TECHNOLOGY, INC. | 191,500 | $127M | 0.3% | $665.43 * | $603.61 | +12.5% | Put | 016255101 |
| MPC | MARATHON PETROLEUM CORP | 2,056,200 | $127M | 0.3% | $61.81 * | $51.79 | 0.0% | Put | 56585A102 |
| FXI | ISHARES TR | 3,209,500 | $125M | 0.3% | $38.93 | $39.66 | — | Call | 464287184 |
| OIH | VANECK ETF TRUST | 630,200 | $124M | 0.3% | $197.01 | $190.56 | — | Put | 92189H607 |
| GNRC | GENERAC HOLDINGS INC | 301,200 | $123M | 0.3% | $408.67 | — | — | Put | 368736104 |
| XLF | SELECT SECTOR SPDR TR | 3,273,600 | $123M | 0.3% | $37.53 | — | — | Put | 81369Y605 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 485,400 | $119M | 0.3% | $245.78 * | $211.82 | +21.8% | Put | 22788C105 |
| DOCU | DOCUSIGN INC | 461,100 | $119M | 0.3% | $257.43 * | $259.66 | +11.0% | Put | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 448,700 | $117M | 0.3% | $261.50 * | $337.16 | 0.0% | Put | 98980L101 |
| EBAY | EBAY INC. | 1,673,900 | $117M | 0.3% | $69.67 * | $66.10 | +0.1% | Put | 278642103 |
| VTI | VANGUARD INDEX FDS | 524,900 | $117M | 0.3% | $222.06 | — | — | Put | 922908769 |
| — | LAM RESEARCH CORP. | 202,200 | $115M | 0.3% | $569.15 | $467.50 | — | Put | 512807108 |
| BNTX | BIONTECH SE | 421,000 | $115M | 0.3% | $272.99 | $229.03 | — | Put | 09075V102 |
| FCX | FREEPORT-MCMORAN INC | 3,481,300 | $113M | 0.2% | $32.53 | $27.12 | +22.0% | Put | 35671D857 |
| XBI | SPDR SER TR | 881,000 | $111M | 0.2% | $125.71 | — | — | Call | 78464A870 |
| SPG | SIMON PPTY GROUP INC NEW | 836,700 | $109M | 0.2% | $129.97 * | $87.09 | +17.5% | Put | 828806109 |
| PYPL | PAYPAL HOLDINGS INC | 417,700 | $109M | 0.2% | $260.21 * | $213.86 | +32.4% | Call | 70450Y103 |
| INTU | INTUIT INC | 200,400 | $108M | 0.2% | $539.51 | — | — | Call | 461202103 |
| GM | GENERAL MOTORS COMPANY | 2,030,400 | $107M | 0.2% | $52.71 * | $51.88 | -1.1% | Put | 37045V100 |
| SBUX | STARBUCKS CORP. | 970,100 | $107M | 0.2% | $110.31 * | $85.15 | +24.1% | Put | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 104,000 | $103M | 0.2% | $994.15 * | $335.80 | 0.0% | Put | 46120E602 |
| GDX | VANECK ETF TRUST | 3,475,200 | $102M | 0.2% | $29.47 | $34.48 | — | Put | 92189F106 |
| EWZ | ISHARES INC | 3,183,300 | $102M | 0.2% | $32.13 | $37.30 | — | Call | 464286400 |
| — | LINDE PLC | 346,000 | $102M | 0.2% | $293.38 | — | — | Put | G5494J103 |
| SPG | SIMON PPTY GROUP INC NEW | 765,300 | $99.47M | 0.2% | $129.97 * | $87.09 | +17.5% | Call | 828806109 |
| T | AT&T, INC. | 3,666,400 | $99.03M | 0.2% | $27.01 * | $16.99 | -5.4% | Call | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 551,000 | $98.88M | 0.2% | $179.45 | — | — | Put | 81369Y407 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 366,800 | $95.92M | 0.2% | $261.50 * | $337.16 | 0.0% | Call | 98980L101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 422,800 | $95.27M | 0.2% | $225.34 * | $234.54 | +0.5% | Put | L8681T102 |
| CCL | CARNIVAL CORP. | 3,784,800 | $94.66M | 0.2% | $25.01 * | $20.39 | +14.1% | Put | 143658300 |
| ACN | ACCENTURE PLC | 295,700 | $94.6M | 0.2% | $319.92 | — | — | Call | G1151C101 |
| LLY | LILLY(ELI) & CO | 406,700 | $93.97M | 0.2% | $231.05 | — | — | Put | 532457108 |
| GNRC | GENERAC HOLDINGS INC | 228,000 | $93.18M | 0.2% | $408.67 | — | — | Call | 368736104 |
| SONY | SONY GROUP CORPORATION | 823,600 | $91.07M | 0.2% | $110.58 | $108.99 | — | Put | 835699307 |
| DIS | WALT DISNEY CO (THE) | 519,500 | $87.88M | 0.2% | $169.17 * | $162.25 | +7.3% | Put | 254687106 |
| PINS | PINTEREST INC | 1,694,100 | $86.31M | 0.2% | $50.95 * | $58.34 | +5.3% | Put | 72352L106 |
| MS | MORGAN STANLEY | 886,900 | $86.3M | 0.2% | $97.31 * | $65.18 | +31.5% | Call | 617446448 |
| PFE | PFIZER INC. | 1,975,100 | $84.95M | 0.2% | $43.01 * | $30.19 | +18.1% | Put | 717081103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,212,100 | $82.52M | 0.2% | $68.08 * | $58.93 | +12.4% | Call | G51502105 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 500,500 | $82.47M | 0.2% | $164.78 | $141.37 | +14.5% | Put | 83088M102 |
| TDOC | TELADOC HEALTH INC | 646,500 | $81.98M | 0.2% | $126.81 * | $151.82 | -4.1% | Put | 87918A105 |
| IWD | ISHARES TR | 523,400 | $81.92M | 0.2% | $156.51 | — | — | Put | 464287598 |
| INTC | INTEL CORP. | 1,528,300 | $81.43M | 0.2% | $53.28 * | $51.79 | -3.8% | Call | 458140100 |
| AZN | ASTRAZENECA PLC | 1,338,800 | $80.41M | 0.2% | $60.06 | $58.72 | — | Put | 046353108 |
| XLU | SELECT SECTOR SPDR TR | 1,254,800 | $80.16M | 0.2% | $63.88 | $63.23 | — | Call | 81369Y886 |
| SMH | VANECK ETF TRUST | 311,200 | $79.75M | 0.2% | $256.27 | $252.88 | — | Call | 92189F676 |
| AVGO | BROADCOM INC | 164,300 | $79.67M | 0.2% | $484.93 * | $44.48 | 0.0% | Put | 11135F101 |
| TFC | TRUIST FINANCIAL CORPORATION | 1,354,400 | $79.44M | 0.2% | $58.65 * | $47.05 | -4.1% | Call | 89832Q109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 404,400 | $79.12M | 0.2% | $195.64 | — | — | Call | 693475105 |
| DPZ | DOMINOS PIZZA INC | 164,800 | $78.6M | 0.2% | $476.96 | $390.07 | +22.5% | Call | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC. | 739,500 | $76.09M | 0.2% | $102.90 | $76.33 | +33.9% | Put | 007903107 |
| WDAY | WORKDAY INC | 302,500 | $75.59M | 0.2% | $249.89 | $240.01 | +3.2% | Put | 98138H101 |
| NKE | NIKE, INC. | 520,068 | $75.53M | 0.2% | $145.23 * | $144.82 | +5.3% | CL B | 654106103 |
| AMAT | APPLIED MATERIALS INC. | 585,800 | $75.41M | 0.2% | $128.73 | $130.59 | 0.0% | Call | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 590,700 | $75.2M | 0.2% | $127.30 | $127.30 | — | Call | 81369Y209 |
| AA | ALCOA CORP | 1,526,100 | $74.69M | 0.2% | $48.94 * | $37.85 | +6.6% | Put | 013872106 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 2,463,100 | $72.86M | 0.2% | $29.58 * | $21.50 | +17.1% | Put | 674599105 |
| MKL | MARKEL CORP | 60,400 | $72.19M | 0.2% | $1195.13 * | $1213.94 | +1.6% | Put | 570535104 |
| CTAS | CINTAS CORPORATION | 188,500 | $71.75M | 0.2% | $380.66 * | $78.00 | +20.5% | Call | 172908105 |
| KLAC | KLA CORP. | 211,600 | $70.78M | 0.2% | $334.51 | — | — | Put | 482480100 |
| — | TWITTER INC | 1,171,500 | $70.75M | 0.2% | $60.39 | $53.11 | — | Put | 90184L102 |
| ECL | ECOLAB, INC. | 338,400 | $70.6M | 0.2% | $208.62 | $204.31 | +2.1% | Put | 278865100 |
| DRI | DARDEN RESTAURANTS, INC. | 459,700 | $69.63M | 0.2% | $151.47 | — | — | Put | 237194105 |
| — | BLACKROCK INC. | 82,800 | $69.44M | 0.2% | $838.66 | $841.03 | — | Put | 09247X101 |
| ROST | ROSS STORES, INC. | 625,400 | $68.08M | 0.1% | $108.85 * | $113.53 | +0.4% | Put | 778296103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 255,900 | $67.87M | 0.1% | $265.22 * | $263.89 | +3.2% | Put | 83417M104 |
| WFC | WELLS FARGO & CO. | 1,429,400 | $66.34M | 0.1% | $46.41 * | $23.69 | +75.5% | Call | 949746101 |
| TGT | TARGET CORP | 289,100 | $66.14M | 0.1% | $228.77 * | $160.31 | +37.2% | Put | 87612E106 |
| NVDA | NVIDIA CORP | 317,800 | $65.83M | 0.1% | $207.16 * | $15.88 | +30.5% | Call | 67066G104 |
| VTR | VENTAS INC | 1,185,200 | $65.44M | 0.1% | $55.21 * | $49.08 | 0.0% | Call | 92276F100 |
| BMO | BANK MONTREAL QUE | 652,000 | $65.02M | 0.1% | $99.73 * | $83.95 | 0.0% | Put | 063671101 |
| EL | LAUDER ESTEE COS INC | 216,500 | $64.94M | 0.1% | $299.93 | $305.30 | 0.0% | Call | 518439104 |
| DHI | D.R. HORTON INC. | 770,100 | $64.67M | 0.1% | $83.97 * | $89.25 | -1.2% | Call | 23331A109 |
| XLI | SELECT SECTOR SPDR TR | 655,200 | $64.11M | 0.1% | $97.84 | $98.45 | — | Put | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 188,900 | $63.9M | 0.1% | $338.29 | — | — | Call | 78467X109 |
| MDT | MEDTRONIC PLC | 502,900 | $63.04M | 0.1% | $125.35 * | $113.45 | 0.0% | Call | G5960L103 |
| MSFT | MICROSOFT CORPORATION | 223,600 | $63.04M | 0.1% | $281.92 | $280.73 | 0.0% | Put | 594918104 |
| ENPH | ENPHASE ENERGY INC | 419,900 | $62.97M | 0.1% | $149.97 * | $147.97 | +16.0% | Put | 29355A107 |
| XLU | SELECT SECTOR SPDR TR | 984,200 | $62.87M | 0.1% | $63.88 | $63.23 | — | Put | 81369Y886 |
| TDC | TERADATA CORP DEL | 1,092,000 | $62.63M | 0.1% | $57.35 * | $45.83 | +12.4% | Put | 88076W103 |
| TDOC | TELADOC HEALTH INC | 490,778 | $62.24M | 0.1% | $126.81 * | $151.82 | -4.1% | COM | 87918A105 |
| CRM | SALESFORCE.COM INC | 229,400 | $62.22M | 0.1% | $271.22 * | $225.02 | +11.5% | Call | 79466L302 |
| CRM | SALESFORCE.COM INC | 227,000 | $61.57M | 0.1% | $271.22 * | $225.02 | +11.5% | Put | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 590,600 | $61.45M | 0.1% | $104.04 * | $37.48 | +21.9% | Put | 24703L202 |
| DHI | D.R. HORTON INC. | 722,100 | $60.63M | 0.1% | $83.97 * | $89.25 | -1.2% | Put | 23331A109 |
| IGV | ISHARES TR | 150,000 | $59.87M | 0.1% | $399.14 | — | — | Call | 464287515 |
| TD | TORONTO DOMINION BK ONT | 904,400 | $59.83M | 0.1% | $66.15 | $69.96 | -4.7% | Put | 891160509 |
| DXCM | DEXCOM INC | 109,000 | $59.61M | 0.1% | $546.86 | — | — | Call | 252131107 |
| VFC | VF CORP. | 887,800 | $59.47M | 0.1% | $66.99 * | $76.73 | 0.0% | Call | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 385,700 | $59.2M | 0.1% | $153.49 | — | — | Call | 595017104 |
| NOW | SERVICENOW INC | 94,600 | $58.87M | 0.1% | $622.27 * | $101.38 | +19.5% | Put | 81762P102 |
| AAPL | APPLE INC | 415,100 | $58.74M | 0.1% | $141.50 | $117.01 | +23.0% | Call | 037833100 |
| LNC | LINCOLN NATIONAL CORP. | 852,700 | $58.62M | 0.1% | $68.75 | — | — | Call | 534187109 |
| W | WAYFAIR INC | 229,100 | $58.54M | 0.1% | $255.51 | — | — | Call | 94419L101 |
| ACWI | ISHARES TR | 584,700 | $58.42M | 0.1% | $99.92 | — | — | Put | 464288257 |
| IBB | ISHARES TR | 360,100 | $58.22M | 0.1% | $161.68 | $163.65 | — | Call | 464287556 |
| WPC | WP CAREY INC | 787,400 | $57.51M | 0.1% | $73.04 | $73.04 | — | Put | 92936U109 |
| V | VISA INC | 257,600 | $57.38M | 0.1% | $222.75 | — | — | Put | 92826C839 |
| AVGO | BROADCOM INC | 117,600 | $57.03M | 0.1% | $484.93 * | $44.48 | 0.0% | Call | 11135F101 |
| ETSY | ETSY INC | 270,000 | $56.15M | 0.1% | $207.96 | — | — | Put | 29786A106 |
| EEM | ISHARES TR | 1,108,100 | $55.83M | 0.1% | $50.38 | $51.87 | — | Put | 464287234 |
| VLO | VALERO ENERGY CORP. | 778,000 | $54.9M | 0.1% | $70.57 * | $63.79 | -9.8% | Call | 91913Y100 |
| CVNA | CARVANA CO. | 181,500 | $54.73M | 0.1% | $301.54 * | $272.01 | +22.2% | Put | 146869102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,156,700 | $54.42M | 0.1% | $47.05 | $47.06 | — | Call | 931427108 |
| MPC | MARATHON PETROLEUM CORP | 874,600 | $54.06M | 0.1% | $61.81 * | $51.79 | 0.0% | Call | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 197,600 | $53.93M | 0.1% | $272.94 * | $198.23 | +41.7% | Put | 084670702 |
| ELV | ANTHEM INC | 143,300 | $53.42M | 0.1% | $372.80 | — | — | Call | 036752103 |
| BEN | FRANKLIN RESOURCES, INC. | 1,785,500 | $53.06M | 0.1% | $29.72 | — | — | Call | 354613101 |
| RH | RH | 78,600 | $52.42M | 0.1% | $666.91 * | $688.27 | 0.0% | Put | 74967X103 |
| WPC | WP CAREY INC | 715,500 | $52.26M | 0.1% | $73.04 | $73.04 | — | Call | 92936U109 |
| TTD | THE TRADE DESK INC | 740,500 | $52.06M | 0.1% | $70.30 * | $63.90 | +21.0% | Call | 88339J105 |
| SYK | STRYKER CORP. | 192,600 | $50.79M | 0.1% | $263.72 * | $227.77 | +12.1% | Call | 863667101 |
| KWEB | KRANESHARES TR | 1,049,500 | $49.66M | 0.1% | $47.32 | $54.02 | — | Put | 500767306 |
| RUN | SUNRUN INC | 1,124,000 | $49.46M | 0.1% | $44.00 * | $49.13 | -2.9% | Put | 86771W105 |
| GDXJ | VANECK ETF TRUST | 1,289,300 | $49.43M | 0.1% | $38.34 | $43.14 | — | Put | 92189F791 |
| LEN | LENNAR CORP. | 527,200 | $49.39M | 0.1% | $93.68 | $92.26 | +0.6% | Put | 526057104 |
| MCO | MOODY`S CORP. | 137,800 | $48.93M | 0.1% | $355.11 * | $349.43 | +3.9% | Put | 615369105 |
| APPS | DIGITAL TURBINE INC | 707,500 | $48.64M | 0.1% | $68.75 * | $60.10 | +3.2% | Put | 25400W102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 431,900 | $48.49M | 0.1% | $112.28 * | $85.25 | +14.6% | Put | 12769G100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,359,900 | $48.45M | 0.1% | $20.53 * | $16.71 | -0.0% | Put | 683712103 |
| MPC | MARATHON PETROLEUM CORP | 781,955 | $48.33M | 0.1% | $61.81 * | $51.79 | 0.0% | COM | 56585A102 |
| LEN | LENNAR CORP. | 510,300 | $47.8M | 0.1% | $93.68 | $92.26 | +0.6% | Call | 526057104 |
| CAH | CARDINAL HEALTH, INC. | 966,000 | $47.78M | 0.1% | $49.46 | — | — | Call | 14149Y108 |
| ROKU | ROKU INC | 149,707 | $46.91M | 0.1% | $313.35 * | $366.71 | +2.8% | COM CL A | 77543R102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 404,000 | $46.72M | 0.1% | $115.65 * | $100.94 | +0.6% | Put | 136375102 |
| VLO | VALERO ENERGY CORP. | 662,000 | $46.72M | 0.1% | $70.57 * | $63.79 | -9.8% | Put | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 101,958 | $45.81M | 0.1% | $449.35 * | $360.24 | +16.1% | COM | 22160K105 |
| — | UNITED STATES STL CORP NEW | 2,079,800 | $45.69M | 0.1% | $21.97 | $23.52 | — | Put | 912909108 |
| SYK | STRYKER CORP. | 172,900 | $45.6M | 0.1% | $263.72 * | $227.77 | +12.1% | Put | 863667101 |
| SYY | SYSCO CORP. | 580,700 | $45.59M | 0.1% | $78.50 * | $71.31 | -5.0% | Put | 871829107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 828,500 | $45.48M | 0.1% | $54.89 * | $44.47 | +4.8% | Call | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 966,400 | $45.47M | 0.1% | $47.05 | $47.06 | — | Put | 931427108 |
| MTCH | MATCH GROUP INC NEW | 289,100 | $45.39M | 0.1% | $156.99 * | $148.76 | +0.0% | Put | 57667L107 |
| VEEV | VEEVA SYSTEMS INC | 157,000 | $45.24M | 0.1% | $288.17 * | $288.40 | +10.0% | Put | 922475108 |
| CTAS | CINTAS CORPORATION | 118,500 | $45.11M | 0.1% | $380.66 * | $78.00 | +20.5% | Put | 172908105 |
| CVS | CVS HEALTH CORP | 530,400 | $45.01M | 0.1% | $84.86 * | $72.53 | 0.0% | Put | 126650100 |
| PLUG | PLUG POWER INC | 1,761,600 | $44.99M | 0.1% | $25.54 * | $38.61 | -30.6% | Put | 72919P202 |
| GME | GAMESTOP CORP NEW | 253,700 | $44.52M | 0.1% | $175.47 * | $45.70 | 0.0% | Put | 36467W109 |
| XME | SPDR SER TR | 1,057,400 | $44.14M | 0.1% | $41.74 | $33.85 | — | Put | 78464A755 |
| FSLR | FIRST SOLAR INC | 462,300 | $44.13M | 0.1% | $95.46 * | $92.28 | +0.6% | Put | 336433107 |
| URI | UNITED RENTALS, INC. | 125,600 | $44.08M | 0.1% | $350.93 * | $325.11 | 0.0% | Put | 911363109 |
| CVS | CVS HEALTH CORP | 518,800 | $44.02M | 0.1% | $84.86 * | $72.53 | 0.0% | Call | 126650100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 934,900 | $43.92M | 0.1% | $46.98 | — | — | Put | 174610105 |
| ROST | ROSS STORES, INC. | 403,300 | $43.9M | 0.1% | $108.85 * | $113.53 | +0.4% | Call | 778296103 |
| HON | HONEYWELL INTERNATIONAL INC | 206,200 | $43.77M | 0.1% | $212.28 * | $194.39 | +0.1% | Put | 438516106 |
| PFE | PFIZER INC. | 1,010,700 | $43.47M | 0.1% | $43.01 * | $30.19 | +18.1% | Call | 717081103 |
| ABBV | ABBVIE INC | 402,500 | $43.42M | 0.1% | $107.87 | — | — | Call | 00287Y109 |
| WMT | WALMART INC | 311,000 | $43.35M | 0.1% | $139.38 * | $43.61 | +4.3% | Put | 931142103 |
| MDT | MEDTRONIC PLC | 345,300 | $43.28M | 0.1% | $125.35 * | $113.45 | 0.0% | Put | G5960L103 |
| BP | BP PLC | 1,564,400 | $42.76M | 0.1% | $27.33 | $24.73 | — | Put | 055622104 |
| PTON | PELOTON INTERACTIVE INC | 484,600 | $42.18M | 0.1% | $87.05 * | $110.54 | 0.0% | Put | 70614W100 |
| — | DISCOVER FINANCIAL SERVICES | 343,200 | $42.16M | 0.1% | $122.85 | — | — | Put | 254709108 |
| SLV | ISHARES SILVER TR | 2,037,600 | $41.81M | 0.1% | $20.52 | $20.80 | — | Call | 46428Q109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 878,700 | $41.8M | 0.1% | $47.57 | $53.86 | -12.5% | Put | 910047109 |
| GLD | SPDR GOLD TR | 252,700 | $41.5M | 0.1% | $164.22 | $168.27 | — | Call | 78463V107 |
| MRK | MERCK & CO INC | 548,600 | $41.2M | 0.1% | $75.11 * | $66.14 | 0.0% | Call | 58933Y105 |
| RIO | RIO TINTO PLC | 613,900 | $41.02M | 0.1% | $66.82 | — | — | Call | 767204100 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,308,700 | $40.99M | 0.1% | $12.39 * | $12.26 | -7.4% | Put | 550241103 |
| CVNA | CARVANA CO. | 135,100 | $40.74M | 0.1% | $301.54 * | $272.01 | +22.2% | Call | 146869102 |
| NVS | NOVARTIS AG | 497,900 | $40.72M | 0.1% | $81.78 | $88.36 | — | Call | 66987V109 |
| WEN | WENDY`S CO | 1,876,900 | $40.69M | 0.1% | $21.68 * | $22.85 | -0.2% | Put | 95058W100 |
| GM | GENERAL MOTORS COMPANY | 771,440 | $40.66M | 0.1% | $52.71 * | $51.88 | -1.1% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 203,300 | $40.64M | 0.1% | $199.92 | — | — | Call | 053015103 |
| OKE | ONEOK INC. NEW | 696,700 | $40.4M | 0.1% | $57.99 | — | — | Put | 682680103 |
| SYY | SYSCO CORP. | 512,300 | $40.22M | 0.1% | $78.50 * | $71.31 | -5.0% | Call | 871829107 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,628,900 | $39.76M | 0.1% | $24.41 | — | — | Call | 85571B105 |
| NTES | NETEASE INC | 465,000 | $39.71M | 0.1% | $85.40 | $101.41 | — | Call | 64110W102 |
| AON | AON PLC. | 138,751 | $39.65M | 0.1% | $285.77 * | $233.39 | +11.5% | SHS CL A | G0403H108 |
| MRNA | MODERNA INC | 102,600 | $39.49M | 0.1% | $384.86 | — | — | Call | 60770K107 |
| SNOW | SNOWFLAKE INC | 128,900 | $38.98M | 0.1% | $302.43 * | $284.41 | 0.0% | Put | 833445109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 708,000 | $38.86M | 0.1% | $54.89 * | $44.47 | +4.8% | Put | 026874784 |
| — | CREE INC | 481,000 | $38.83M | 0.1% | $80.73 | $97.94 | — | Put | 225447101 |
| KEY | KEYCORP | 1,787,200 | $38.64M | 0.1% | $21.62 | — | — | Call | 493267108 |
| QCOM | QUALCOMM, INC. | 295,500 | $38.11M | 0.1% | $128.98 | $127.43 | +1.1% | Call | 747525103 |
| IWO | ISHARES TR | 129,000 | $37.87M | 0.1% | $293.59 | — | — | Put | 464287648 |
| FCX | FREEPORT-MCMORAN INC | 1,142,810 | $37.18M | 0.1% | $32.53 | $27.12 | +22.0% | CL B | 35671D857 |
| QRVO | QORVO INC | 222,300 | $37.17M | 0.1% | $167.19 * | $182.72 | +1.7% | Put | 74736K101 |
| TSLA | TESLA INC | 47,900 | $37.15M | 0.1% | $775.47 | — | — | Put | 88160R101 |
| LLY | LILLY(ELI) & CO | 159,900 | $36.95M | 0.1% | $231.05 | — | — | Call | 532457108 |
| TWLO | TWILIO INC | 115,300 | $36.79M | 0.1% | $319.05 * | $352.49 | +3.3% | Put | 90138F102 |
| AMZN | AMAZON.COM INC. | 11,100 | $36.46M | 0.1% | $3285.05 | — | — | Put | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 418,100 | $35.94M | 0.1% | $85.96 * | $65.17 | +18.8% | Put | 75513E101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 145,800 | $35.84M | 0.1% | $245.78 * | $211.82 | +21.8% | Call | 22788C105 |
| — | FLEETCOR TECHNOLOGIES INC | 136,800 | $35.74M | 0.1% | $261.27 | $256.26 | — | Call | 339041105 |
| XLP | SELECT SECTOR SPDR TR | 517,200 | $35.6M | 0.1% | $68.84 | $68.68 | — | Put | 81369Y308 |
| BMO | BANK MONTREAL QUE | 354,000 | $35.3M | 0.1% | $99.73 * | $83.95 | 0.0% | Call | 063671101 |
| RCL | ROYAL CARIBBEAN GROUP | 395,800 | $35.21M | 0.1% | $88.95 * | $85.65 | -7.2% | Put | V7780T103 |
| BA | BOEING CO. | 159,400 | $35.06M | 0.1% | $219.94 | $207.02 | +7.7% | Call | 097023105 |
| SAP | SAP SE | 255,461 | $34.5M | 0.1% | $135.04 | $136.60 | — | SPON ADR | 803054204 |
| HCA | HCA HEALTHCARE INC | 141,600 | $34.37M | 0.1% | $242.72 * | $235.34 | 0.0% | Put | 40412C101 |
| TECK | TECK RESOURCES LTD | 1,374,400 | $34.24M | 0.1% | $24.91 * | $22.28 | +2.8% | Put | 878742204 |
| AXP | AMERICAN EXPRESS CO. | 199,400 | $33.41M | 0.1% | $167.53 * | $147.87 | +7.0% | Put | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 297,400 | $33.2M | 0.1% | $111.65 | $104.59 | — | SPONSORED ADS | 874039100 |
| BYND | BEYOND MEAT INC | 315,100 | $33.17M | 0.1% | $105.26 * | $135.14 | -9.5% | Put | 08862E109 |
| M | MACY`S INC | 1,462,600 | $33.05M | 0.1% | $22.60 * | $16.46 | +21.5% | Put | 55616P104 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 146,307 | $32.97M | 0.1% | $225.34 * | $234.54 | +0.5% | SHS | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC | 609,000 | $32.89M | 0.1% | $54.01 * | $43.79 | -3.3% | Call | 92343V104 |
| XOM | EXXON MOBIL CORP. | 558,000 | $32.82M | 0.1% | $58.82 * | $48.45 | 0.0% | Put | 30231G102 |
| QS | QUANTUMSCAPE CORP | 1,331,500 | $32.67M | 0.1% | $24.54 * | $22.84 | 0.0% | Put | 74767V109 |
| USB | US BANCORP DEL | 547,200 | $32.53M | 0.1% | $59.44 * | $47.72 | -2.2% | Call | 902973304 |
| IJR | ISHARES TR | 293,500 | $32.05M | 0.1% | $109.19 | — | — | Call | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 228,300 | $31.72M | 0.1% | $138.93 * | $97.40 | +15.1% | Put | 459200101 |
| FDX | FEDEX CORP | 144,400 | $31.66M | 0.1% | $219.29 * | $245.57 | +1.0% | Put | 31428X106 |
| ETSY | ETSY INC | 151,900 | $31.59M | 0.1% | $207.96 | — | — | Call | 29786A106 |
| MU | MICRON TECHNOLOGY INC. | 443,600 | $31.49M | 0.1% | $70.98 * | $56.38 | +30.0% | Put | 595112103 |
| GDX | VANECK ETF TRUST | 1,058,721 | $31.2M | 0.1% | $29.47 | $34.48 | — | GOLD MINERS ETF | 92189F106 |
| XRT | SPDR SER TR | 344,800 | $31.14M | 0.1% | $90.32 | $88.29 | — | Put | 78464A714 |
| — | GLAXOSMITHKLINE PLC | 814,900 | $31.14M | 0.1% | $38.21 | — | — | Call | 37733W105 |
| PINS | PINTEREST INC | 608,716 | $31.01M | 0.1% | $50.95 * | $58.34 | +5.3% | CL A | 72352L106 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 187,847 | $30.95M | 0.1% | $164.78 | $141.37 | +14.5% | COM | 83088M102 |
| PPL | PPL CORP | 1,109,700 | $30.94M | 0.1% | $27.88 | — | — | Call | 69351T106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201,300 | $30.92M | 0.1% | $153.60 | $153.55 | — | Call | 921908844 |
| MSCI | MSCI INC | 50,700 | $30.84M | 0.1% | $608.34 * | $583.04 | 0.0% | Put | 55354G100 |
| MCHI | ISHARES TR | 456,600 | $30.83M | 0.1% | $67.53 | $73.99 | — | Put | 46429B671 |
| PRU | PRUDENTIAL FINANCIAL INC. | 291,500 | $30.67M | 0.1% | $105.20 | — | — | Call | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 683,600 | $30.63M | 0.1% | $44.80 * | $44.87 | -2.6% | Put | 90353T100 |
| GDXJ | VANECK ETF TRUST | 797,270 | $30.57M | 0.1% | $38.34 | $43.14 | — | JUNIOR GOLD MINE | 92189F791 |
| AMZN | AMAZON.COM INC. | 9,300 | $30.55M | 0.1% | $3285.05 | — | — | Call | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 311,200 | $30.45M | 0.1% | $97.84 | $98.45 | — | Call | 81369Y704 |
| CSCO | CISCO SYSTEMS, INC. | 550,000 | $29.94M | 0.1% | $54.43 * | $38.13 | +29.1% | Put | 17275R102 |
| TRGP | TARGA RESOURCES CORP | 606,600 | $29.85M | 0.1% | $49.21 | — | — | Put | 87612G101 |
| MAR | MARRIOTT INTL INC NEW | 201,381 | $29.82M | 0.1% | $148.09 * | $131.98 | +2.0% | CL A | 571903202 |
| IYR | ISHARES TR | 289,900 | $29.68M | 0.1% | $102.39 | $102.39 | — | Call | 464287739 |
| TD | TORONTO DOMINION BK ONT | 442,500 | $29.27M | 0.1% | $66.15 | $69.96 | -4.7% | Call | 891160509 |
| CMG | CHIPOTLE MEXICAN GRILL | 16,000 | $29.08M | 0.1% | $1817.50 * | $36.38 | 0.0% | COM | 169656105 |
| ALB | ALBEMARLE CORP. | 132,500 | $29.01M | 0.1% | $218.97 * | $152.58 | +32.6% | Put | 012653101 |
| GOOGL | ALPHABET INC | 10,700 | $28.61M | 0.1% | $2673.55 * | $103.38 | +30.6% | Call | 02079K305 |
| BCE | BCE INC | 571,200 | $28.59M | 0.1% | $50.06 * | $37.13 | 0.0% | Put | 05534B760 |
| DD | DUPONT DE NEMOURS INC | 416,000 | $28.28M | 0.1% | $67.99 * | $30.58 | -7.3% | Put | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL | 15,500 | $28.17M | 0.1% | $1817.55 * | $36.38 | 0.0% | Call | 169656105 |
| BA | BOEING CO. | 127,174 | $27.97M | 0.1% | $219.94 | $207.02 | +7.7% | COM | 097023105 |
| PENN | PENN NATIONAL GAMING, INC. | 385,700 | $27.95M | 0.1% | $72.46 | $84.59 | -13.1% | Put | 707569109 |
| VYX | NCR CORP NEW | 720,300 | $27.92M | 0.1% | $38.76 * | $25.31 | +2.8% | Put | 62886E108 |
| DRI | DARDEN RESTAURANTS, INC. | 184,000 | $27.87M | 0.1% | $151.47 | — | — | Call | 237194105 |
| ROST | ROSS STORES, INC. | 255,862 | $27.85M | 0.1% | $108.85 * | $113.53 | +0.4% | COM | 778296103 |
| ABT | ABBOTT LABORATORIES | 233,600 | $27.59M | 0.1% | $118.13 | — | — | Put | 002824100 |
| EL | LAUDER ESTEE COS INC | 91,400 | $27.41M | 0.1% | $299.93 | $305.30 | 0.0% | Put | 518439104 |
| MSFT | MICROSOFT CORPORATION | 96,400 | $27.18M | 0.1% | $281.92 | $280.73 | 0.0% | Call | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 287,800 | $27.01M | 0.1% | $93.85 | — | — | Call | N53745100 |
| NXPI | NXP SEMICONDUCTORS NV | 137,800 | $26.99M | 0.1% | $195.87 * | $170.60 | +12.3% | Call | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 126,500 | $26.65M | 0.1% | $210.69 * | $207.99 | -2.5% | Call | 21036P108 |
| TGT | TARGET CORP | 116,300 | $26.61M | 0.1% | $228.77 * | $160.31 | +37.2% | Call | 87612E106 |
| CMA | COMERICA, INC. | 326,400 | $26.27M | 0.1% | $80.50 | — | — | Call | 200340107 |
| MO | ALTRIA GROUP INC. | 576,400 | $26.24M | 0.1% | $45.52 * | $26.91 | +26.3% | Put | 02209S103 |
| — | QUIDEL CORP. | 185,600 | $26.2M | 0.1% | $141.15 | $137.34 | — | Put | 74838J101 |
| MA | MASTERCARD INCORPORATED | 75,300 | $26.18M | 0.1% | $347.68 * | $323.35 | +9.7% | Call | 57636Q104 |
| PSX | PHILLIPS 66 | 373,500 | $26.16M | 0.1% | $70.03 * | $61.23 | 0.0% | Call | 718546104 |
| DOW | DOW INC | 450,700 | $25.94M | 0.1% | $57.56 | — | — | Call | 260557103 |
| ADI | ANALOG DEVICES INC. | 154,300 | $25.84M | 0.1% | $167.48 * | $155.29 | 0.0% | Put | 032654105 |
| FXI | ISHARES TR | 657,900 | $25.61M | 0.1% | $38.93 | $39.66 | — | Put | 464287184 |
| HLT | HILTON WORLDWIDE HLDGS INC | 193,623 | $25.58M | 0.1% | $132.11 * | $115.59 | +8.0% | COM | 43300A203 |
| XLE | SELECT SECTOR SPDR TR | 488,900 | $25.47M | 0.1% | $52.09 | $52.23 | — | Put | 81369Y506 |
| PVH | PVH CORP | 247,700 | $25.46M | 0.1% | $102.79 * | $107.42 | -0.6% | Put | 693656100 |
| VTR | VENTAS INC | 452,900 | $25M | 0.1% | $55.21 * | $49.08 | 0.0% | Put | 92276F100 |
| IT | GARTNER, INC. | 82,200 | $24.98M | 0.1% | $303.88 * | $271.31 | +6.9% | Put | 366651107 |
| SNAP | SNAP INC | 337,500 | $24.93M | 0.1% | $73.87 * | $60.02 | +20.4% | Call | 83304A106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 984,600 | $24.91M | 0.1% | $25.30 | $26.77 | — | Put | 92766K106 |
| LOW | LOWE`S COS., INC. | 122,733 | $24.9M | 0.1% | $202.86 * | $182.91 | +0.4% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 71,083 | $24.71M | 0.1% | $347.68 * | $323.35 | +9.7% | CL A | 57636Q104 |
| — | LINDE PLC | 83,900 | $24.61M | 0.1% | $293.38 | — | — | Call | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,800 | $24.45M | 0.1% | $571.33 | — | — | Put | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 139,400 | $24.44M | 0.1% | $175.31 * | $168.86 | -1.3% | Put | 854502101 |
| CCL | CARNIVAL CORP. | 976,432 | $24.42M | 0.1% | $25.01 * | $20.39 | +14.1% | UNIT 99/99/10001 | 143658300 |
| MO | ALTRIA GROUP INC. | 535,800 | $24.39M | 0.1% | $45.52 * | $26.91 | +26.3% | Call | 02209S103 |
| RY | ROYAL BANK OF CANADA | 244,600 | $24.33M | 0.1% | $99.48 * | $82.97 | +22.8% | Put | 780087102 |
| MCD | MCDONALD`S CORP | 100,700 | $24.28M | 0.1% | $241.11 * | $198.66 | +8.6% | Put | 580135101 |
| CAG | CONAGRA BRANDS INC | 716,400 | $24.26M | 0.1% | $33.87 | — | — | Call | 205887102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,400 | $24.24M | 0.1% | $480.87 | $490.96 | — | Put | 78467Y107 |
| WELL | WELLTOWER INC | 293,900 | $24.22M | 0.1% | $82.40 | — | — | Call | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,300 | $24.21M | 0.1% | $138.93 * | $97.40 | +15.1% | Call | 459200101 |
| PYPL | PAYPAL HOLDINGS INC | 92,878 | $24.17M | 0.1% | $260.21 * | $213.86 | +32.4% | COM | 70450Y103 |
| LOW | LOWE`S COS., INC. | 119,000 | $24.14M | 0.1% | $202.86 * | $182.91 | +0.4% | Call | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 92,400 | $23.66M | 0.1% | $256.11 * | $245.48 | +0.6% | Put | 009158106 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 154,700 | $23.43M | 0.1% | $151.44 | — | — | Call | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 388,403 | $23.43M | 0.1% | $60.31 * | $47.96 | +22.8% | COM | 573874104 |
| ALGN | ALIGN TECHNOLOGY, INC. | 35,100 | $23.36M | 0.1% | $665.44 * | $603.61 | +12.5% | Call | 016255101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 151,800 | $23.32M | 0.1% | $153.60 | $153.55 | — | Put | 921908844 |
| BNTX | BIONTECH SE | 85,189 | $23.26M | 0.1% | $272.99 | $229.03 | — | SPONSORED ADS | 09075V102 |
| TX | TERNIUM S.A. | 549,091 | $23.23M | 0.1% | $42.30 | $40.28 | — | SPONSORED ADS | 880890108 |
| LULU | LULULEMON ATHLETICA INC. | 57,000 | $23.07M | 0.1% | $404.70 | $369.73 | +8.3% | Put | 550021109 |
| COST | COSTCO WHSL CORP NEW | 51,300 | $23.05M | 0.1% | $449.36 * | $360.24 | +16.1% | Put | 22160K105 |
| CDW | CDW CORP | 125,900 | $22.92M | 0.1% | $182.02 | $178.95 | 0.0% | Put | 12514G108 |
| XLY | SELECT SECTOR SPDR TR | 126,700 | $22.74M | 0.1% | $179.45 | — | — | Call | 81369Y407 |
| LNC | LINCOLN NATIONAL CORP. | 330,400 | $22.71M | 0.1% | $68.75 | — | — | Put | 534187109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 351,700 | $22.65M | 0.0% | $64.40 * | $54.80 | 0.0% | Put | 74251V102 |
| BUD | ANHEUSER-BUSCH IN BEV SA/NV | 401,000 | $22.61M | 0.0% | $56.38 | $64.36 | — | Put | 03524A108 |
| BHP | BHP GROUP LIMITED | 417,300 | $22.33M | 0.0% | $53.52 | $55.98 | — | Put | 088606108 |
| ITB | ISHARES TR | 336,600 | $22.28M | 0.0% | $66.18 | $66.18 | — | Put | 464288752 |
| — | TWITTER INC | 368,262 | $22.24M | 0.0% | $60.39 | $53.11 | — | COM | 90184L102 |
| — | STORE CAPITAL CORP | 691,300 | $22.14M | 0.0% | $32.03 | $32.03 | — | Put | 862121100 |
| BKNG | BOOKING HOLDINGS INC | 9,300 | $22.08M | 0.0% | $2373.87 * | $2280.18 | -3.2% | Put | 09857L108 |
| RUN | SUNRUN INC | 499,411 | $21.97M | 0.0% | $44.00 * | $49.13 | -2.9% | COM | 86771W105 |
| MKL | MARKEL CORP | 18,300 | $21.87M | 0.0% | $1195.14 * | $1213.94 | +1.6% | Call | 570535104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,761,600 | $21.83M | 0.0% | $12.39 * | $12.26 | -7.4% | Call | 550241103 |
| TRGP | TARGA RESOURCES CORP | 442,000 | $21.75M | 0.0% | $49.21 | — | — | Call | 87612G101 |
| VEEV | VEEVA SYSTEMS INC | 74,700 | $21.53M | 0.0% | $288.17 * | $288.40 | +10.0% | Call | 922475108 |
| — | APTIV PLC | 143,800 | $21.42M | 0.0% | $148.97 | $150.04 | — | Put | G6095L109 |
| PWR | QUANTA SERVICES, INC. | 187,000 | $21.28M | 0.0% | $113.82 * | $99.50 | 0.0% | Put | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 359,700 | $21.28M | 0.0% | $59.17 * | $51.48 | +6.5% | Call | 110122108 |
| RGEN | REPLIGEN CORP. | 73,200 | $21.15M | 0.0% | $288.99 | — | — | Put | 759916109 |
| SNPS | SYNOPSYS, INC. | 70,600 | $21.14M | 0.0% | $299.41 | $298.28 | +1.8% | Put | 871607107 |
| BUD | ANHEUSER-BUSCH IN BEV SA/NV | 374,655 | $21.12M | 0.0% | $56.38 | $64.36 | — | SPONSORED ADR | 03524A108 |
| OKE | ONEOK INC. NEW | 361,600 | $20.97M | 0.0% | $57.99 | — | — | Call | 682680103 |
| ACN | ACCENTURE PLC | 65,100 | $20.83M | 0.0% | $319.92 | — | — | Put | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 186,400 | $20.81M | 0.0% | $111.65 | $104.59 | — | Call | 874039100 |
| NOW | SERVICENOW INC | 33,225 | $20.68M | 0.0% | $622.27 * | $101.38 | +19.5% | COM | 81762P102 |
| DXC | DXC TECHNOLOGY CO | 612,000 | $20.57M | 0.0% | $33.61 * | $37.86 | 0.0% | Put | 23355L106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 80,100 | $20.51M | 0.0% | $256.10 * | $245.48 | +0.6% | Call | 009158106 |
| SMH | VANECK ETF TRUST | 79,729 | $20.43M | 0.0% | $256.27 | $252.88 | — | SEMICONDUCTR ETF | 92189F676 |
| — | LAM RESEARCH CORP. | 35,879 | $20.42M | 0.0% | $569.16 | $467.50 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP. | 343,800 | $20.22M | 0.0% | $58.82 * | $48.45 | 0.0% | Call | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 131,400 | $20.17M | 0.0% | $153.49 | — | — | Put | 595017104 |
| DIS | WALT DISNEY CO (THE) | 118,751 | $20.09M | 0.0% | $169.17 * | $162.25 | +7.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,900 | $19.94M | 0.0% | $571.32 | — | — | Call | 883556102 |
| XYZ | SQUARE INC | 82,937 | $19.89M | 0.0% | $239.84 * | $177.70 | +44.5% | CL A | 852234103 |
| BEN | FRANKLIN RESOURCES, INC. | 659,600 | $19.6M | 0.0% | $29.72 | — | — | Put | 354613101 |
| XYZ | SQUARE INC | 81,700 | $19.59M | 0.0% | $239.84 * | $177.70 | +44.5% | Call | 852234103 |
| WDC | WESTERN DIGITAL CORP. | 344,700 | $19.45M | 0.0% | $56.44 * | $36.22 | +30.7% | Put | 958102105 |
| SAM | BOSTON BEER INC. | 38,100 | $19.42M | 0.0% | $509.74 * | $707.08 | -3.9% | Put | 100557107 |
| PGR | PROGRESSIVE CORP. | 214,800 | $19.42M | 0.0% | $90.39 * | $85.34 | 0.0% | Call | 743315103 |
| PG | PROCTER & GAMBLE CO. | 138,200 | $19.32M | 0.0% | $139.80 * | $116.89 | +8.9% | COM | 742718109 |
| ASML | ASML HOLDING NV | 25,900 | $19.3M | 0.0% | $745.10 | $635.30 | — | Call | N07059210 |
| SONY | SONY GROUP CORPORATION | 173,518 | $19.19M | 0.0% | $110.58 | $108.99 | — | SPONSORED ADR | 835699307 |
| HCA | HCA HEALTHCARE INC | 78,800 | $19.13M | 0.0% | $242.72 * | $235.34 | 0.0% | Call | 40412C101 |
| PLUG | PLUG POWER INC | 743,988 | $19M | 0.0% | $25.54 * | $38.61 | -30.6% | COM NEW | 72919P202 |
| DHR | DANAHER CORP. | 62,300 | $18.97M | 0.0% | $304.45 * | $266.79 | 0.0% | Put | 235851102 |
| NFLX | NETFLIX INC | 30,898 | $18.86M | 0.0% | $610.33 * | $51.45 | +7.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 39,100 | $18.73M | 0.0% | $479.00 * | $70.26 | 0.0% | Put | 697435105 |
| EBAY | EBAY INC. | 267,138 | $18.61M | 0.0% | $69.67 * | $66.10 | +0.1% | COM | 278642103 |
| EBAY | EBAY INC. | 267,000 | $18.6M | 0.0% | $69.67 * | $66.10 | +0.1% | Call | 278642103 |
| NVDA | NVIDIA CORP | 89,357 | $18.51M | 0.0% | $207.16 * | $15.88 | +30.5% | COM | 67066G104 |
| IYT | ISHARES TR | 75,852 | $18.45M | 0.0% | $243.18 | $210.95 | — | US TRSPRTION | 464287192 |
| KSS | KOHL`S CORP. | 390,000 | $18.36M | 0.0% | $47.09 | — | — | Call | 500255104 |
| AYI | ACUITY BRANDS, INC. | 105,400 | $18.27M | 0.0% | $173.37 | $173.21 | 0.0% | Put | 00508Y102 |
| DDOG | DATADOG INC | 129,000 | $18.23M | 0.0% | $141.35 | — | — | Put | 23804L103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 388,000 | $18.23M | 0.0% | $46.98 | — | — | Call | 174610105 |
| INFY | INFOSYS LTD | 818,340 | $18.21M | 0.0% | $22.25 | $18.89 | — | SPONSORED ADR | 456788108 |
| STZ | CONSTELLATION BRANDS INC | 86,400 | $18.2M | 0.0% | $210.69 * | $207.99 | -2.5% | Put | 21036P108 |
| TTD | THE TRADE DESK INC | 258,700 | $18.19M | 0.0% | $70.30 * | $63.90 | +21.0% | Put | 88339J105 |
| CRM | SALESFORCE.COM INC | 66,811 | $18.12M | 0.0% | $271.21 * | $225.02 | +11.5% | COM | 79466L302 |
| — | CREE INC | 223,281 | $18.02M | 0.0% | $80.73 | $80.73 | — | COM | 977852102 |
| BX | BLACKSTONE INC | 154,750 | $18M | 0.0% | $116.34 * | $74.65 | +34.4% | COM | 09260D107 |
| GILD | GILEAD SCIENCES, INC. | 257,515 | $17.99M | 0.0% | $69.85 * | $57.13 | +3.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 303,672 | $17.97M | 0.0% | $59.17 * | $51.48 | +6.5% | COM | 110122108 |
| KEY | KEYCORP | 828,700 | $17.92M | 0.0% | $21.62 | — | — | Put | 493267108 |
| SHOP | SHOPIFY INC | 13,200 | $17.9M | 0.0% | $1355.76 * | $149.84 | 0.0% | Put | 82509L107 |
| FDX | FEDEX CORP | 81,524 | $17.88M | 0.0% | $219.29 * | $245.57 | +1.0% | COM | 31428X106 |
| NDSN | NORDSON CORP. | 75,000 | $17.86M | 0.0% | $238.15 * | $219.45 | 0.0% | Put | 655663102 |
| REGN | REGENERON PHARMACEUTICALS, I | 29,477 | $17.84M | 0.0% | $605.18 * | $506.02 | +22.0% | COM | 75886F107 |
| — | VANECK ETF TRUST | 587,028 | $17.8M | 0.0% | $30.32 | $30.32 | — | VANECK RUSSIA ET | 92189F403 |
| INTU | INTUIT INC | 32,900 | $17.75M | 0.0% | $539.51 | — | — | Put | 461202103 |
| VNQ | VANGUARD INDEX FDS | 174,000 | $17.71M | 0.0% | $101.78 | $101.79 | — | Put | 922908553 |
| AON | AON PLC. | 61,900 | $17.69M | 0.0% | $285.77 * | $233.39 | +11.5% | Call | G0403H108 |
| IQV | IQVIA HOLDINGS INC | 73,400 | $17.58M | 0.0% | $239.54 * | $252.41 | 0.0% | Put | 46266C105 |
| NKE | NIKE, INC. | 120,900 | $17.56M | 0.0% | $145.23 * | $144.82 | +5.3% | Call | 654106103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 90,900 | $17.53M | 0.0% | $192.88 | $193.76 | +0.5% | Put | 33616C100 |
| CHDN | CHURCHILL DOWNS, INC. | 72,300 | $17.36M | 0.0% | $240.08 * | $106.77 | -6.3% | Put | 171484108 |
| XLK | SELECT SECTOR SPDR TR | 116,042 | $17.33M | 0.0% | $149.32 | $149.32 | — | TECHNOLOGY | 81369Y803 |
| OLN | OLIN CORP. | 358,400 | $17.29M | 0.0% | $48.25 * | $42.61 | +0.4% | Put | 680665205 |
| HAL | HALLIBURTON CO. | 799,800 | $17.29M | 0.0% | $21.62 * | $18.88 | -0.4% | Put | 406216101 |
| MS | MORGAN STANLEY | 177,634 | $17.29M | 0.0% | $97.31 * | $65.18 | +31.5% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP, INC. | 45,588 | $17.23M | 0.0% | $378.04 * | $214.30 | +63.3% | COM | 38141G104 |
| AGCO | AGCO CORP. | 139,700 | $17.12M | 0.0% | $122.53 | — | — | Call | 001084102 |
| JPM | JPMORGAN CHASE & CO. | 104,500 | $17.11M | 0.0% | $163.69 * | $140.29 | 0.0% | Call | 46625H100 |
| WELL | WELLTOWER INC | 206,400 | $17.01M | 0.0% | $82.40 | — | — | Put | 95040Q104 |
| VFC | VF CORP. | 253,500 | $16.98M | 0.0% | $66.99 * | $76.73 | 0.0% | Put | 918204108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,900 | $16.95M | 0.0% | $232.46 * | $209.64 | 0.0% | Put | G96629103 |
| — | UNITED STATES STL CORP NEW | 770,997 | $16.94M | 0.0% | $21.97 | $23.52 | — | COM | 912909108 |
| PEP | PEPSICO INC | 112,500 | $16.92M | 0.0% | $150.41 * | $125.45 | +7.6% | Put | 713448108 |
| DD | DUPONT DE NEMOURS INC | 248,810 | $16.92M | 0.0% | $67.99 * | $30.58 | -7.3% | COM | 26614N102 |
| LAD | LITHIA MOTORS, INC. | 53,000 | $16.8M | 0.0% | $317.04 * | $348.34 | -0.1% | Put | 536797103 |
| WCC | WESCO INTERNATIONAL, INC. | 145,000 | $16.72M | 0.0% | $115.32 * | $105.49 | +1.6% | Put | 95082P105 |
| XLV | SELECT SECTOR SPDR TR | 130,545 | $16.62M | 0.0% | $127.30 | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 251,700 | $16.61M | 0.0% | $65.98 | $63.14 | +3.7% | Put | 872540109 |
| AON | AON PLC. | 58,100 | $16.6M | 0.0% | $285.77 * | $233.39 | +11.5% | Put | G0403H108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 42,000 | $16.58M | 0.0% | $394.79 * | $346.38 | +0.7% | Put | 303075105 |
| BNTX | BIONTECH SE | 60,700 | $16.57M | 0.0% | $272.98 | $229.03 | — | Call | 09075V102 |
| SWK | STANLEY BLACK & DECKER INC | 94,500 | $16.57M | 0.0% | $175.31 * | $168.86 | -1.3% | Call | 854502101 |
| PVH | PVH CORP | 160,500 | $16.5M | 0.0% | $102.79 * | $107.42 | -0.6% | Call | 693656100 |
| ABT | ABBOTT LABORATORIES | 139,300 | $16.46M | 0.0% | $118.13 | — | — | Call | 002824100 |
| USB | US BANCORP DEL | 276,400 | $16.43M | 0.0% | $59.44 * | $47.72 | -2.2% | Put | 902973304 |
| — | TILRAY INC | 1,451,700 | $16.39M | 0.0% | $11.29 | $14.83 | — | Put | 88688T100 |
| SLV | ISHARES SILVER TR | 797,532 | $16.36M | 0.0% | $20.52 | $20.80 | — | ISHARES | 46428Q109 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 106,900 | $16.19M | 0.0% | $151.44 | — | — | Put | 127387108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 31,000 | $15.98M | 0.0% | $515.42 * | $473.34 | +17.7% | Put | 989207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 318,940 | $15.95M | 0.0% | $50.01 | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP. | 28,000 | $15.94M | 0.0% | $569.14 | $467.50 | — | Call | 512807108 |
| — | BLACKROCK INC. | 19,000 | $15.94M | 0.0% | $838.68 | $841.03 | — | Call | 09247X101 |
| NRG | NRG ENERGY INC. | 389,800 | $15.92M | 0.0% | $40.83 * | $35.53 | +5.8% | Put | 629377508 |
| PENN | PENN NATIONAL GAMING, INC. | 219,600 | $15.91M | 0.0% | $72.46 | $84.59 | -13.1% | Call | 707569109 |
| — | STORE CAPITAL CORP | 493,300 | $15.8M | 0.0% | $32.03 | $32.03 | — | Call | 862121100 |
| PTON | PELOTON INTERACTIVE INC | 181,400 | $15.79M | 0.0% | $87.05 * | $110.54 | 0.0% | Call | 70614W100 |
| BP | BP PLC | 575,700 | $15.73M | 0.0% | $27.33 | $24.73 | — | Call | 055622104 |
| TRU | TRANSUNION | 139,500 | $15.67M | 0.0% | $112.31 * | $114.88 | 0.0% | Put | 89400J107 |
| UNM | UNUM GROUP | 621,000 | $15.56M | 0.0% | $25.06 * | $26.76 | -1.1% | Put | 91529Y106 |
| DOV | DOVER CORP. | 99,400 | $15.46M | 0.0% | $155.50 | $156.61 | 0.0% | Put | 260003108 |
| MRK | MERCK & CO INC | 205,416 | $15.43M | 0.0% | $75.11 * | $66.14 | 0.0% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 514,600 | $15.42M | 0.0% | $29.96 | $32.10 | — | Call | 681936100 |
| DOCU | DOCUSIGN INC | 59,540 | $15.33M | 0.0% | $257.42 * | $259.66 | +11.0% | COM | 256163106 |
| ALGN | ALIGN TECHNOLOGY, INC. | 22,963 | $15.28M | 0.0% | $665.42 * | $603.61 | +12.5% | COM | 016255101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 516,500 | $15.28M | 0.0% | $29.58 * | $21.50 | +17.1% | Call | 674599105 |
| WSM | WILLIAMS-SONOMA, INC. | 86,100 | $15.27M | 0.0% | $177.33 * | $77.72 | 0.0% | Call | 969904101 |
| — | BROOKFIELD ASSET MANAGEMENT | 285,200 | $15.26M | 0.0% | $53.51 | $51.94 | — | Put | 112585104 |
| BIIB | BIOGEN INC | 53,700 | $15.2M | 0.0% | $283.00 * | $281.92 | +16.3% | Put | 09062X103 |
| IEF | ISHARES TR | 130,896 | $15.08M | 0.0% | $115.22 | $121.76 | — | BARCLAYS 7 10 YR | 464287440 |
| BLD | TOPBUILD CORP | 73,300 | $15.01M | 0.0% | $204.82 * | $208.61 | +0.7% | Put | 89055F103 |
| ISRG | INTUITIVE SURGICAL INC | 15,092 | $15M | 0.0% | $994.17 * | $335.80 | 0.0% | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP. | 422,400 | $15M | 0.0% | $35.51 | — | — | Call | 25179M103 |
| MKTX | MARKETAXESS HOLDINGS INC. | 35,600 | $14.98M | 0.0% | $420.70 | — | — | Call | 57060D108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 133,317 | $14.97M | 0.0% | $112.28 * | $85.25 | +14.6% | COM | 12769G100 |
| PTON | PELOTON INTERACTIVE INC | 170,903 | $14.88M | 0.0% | $87.05 * | $110.54 | 0.0% | CL A COM | 70614W100 |
| NFLX | NETFLIX INC | 24,300 | $14.83M | 0.0% | $610.33 * | $51.45 | +7.0% | Put | 64110L106 |
| PBA | PEMBINA PIPELINE CORPORATION | 466,600 | $14.79M | 0.0% | $31.69 * | $25.15 | +0.6% | Put | 706327103 |
| TOL | TOLL BROTHERS INC. | 267,400 | $14.79M | 0.0% | $55.29 * | $60.95 | -3.0% | Put | 889478103 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 30,500 | $14.78M | 0.0% | $484.69 | — | — | Put | 609839105 |
| TFX | TELEFLEX INCORPORATED | 39,200 | $14.76M | 0.0% | $376.56 | — | — | Call | 879369106 |
| PENN | PENN NATIONAL GAMING, INC. | 203,592 | $14.75M | 0.0% | $72.46 | $84.59 | -13.1% | COM | 707569109 |
| — | LABORATORY CORP AMER HLDGS | 52,381 | $14.74M | 0.0% | $281.44 | $275.85 | — | COM NEW | 50540R409 |
| — | PACWEST BANCORP | 324,200 | $14.69M | 0.0% | $45.32 | $40.00 | — | Call | 695263103 |
| STT | STATE STREET CORP. | 172,500 | $14.61M | 0.0% | $84.72 * | $75.12 | 0.0% | Put | 857477103 |
| KO | COCA-COLA CO | 278,357 | $14.61M | 0.0% | $52.47 * | $47.89 | +1.9% | COM | 191216100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 54,656 | $14.5M | 0.0% | $265.22 * | $263.89 | +3.2% | COM | 83417M104 |
| DPZ | DOMINOS PIZZA INC | 30,300 | $14.45M | 0.0% | $476.96 | $390.07 | +22.5% | Put | 25754A201 |
| MHK | MOHAWK INDUSTRIES, INC. | 80,400 | $14.26M | 0.0% | $177.40 * | $194.04 | -0.1% | Put | 608190104 |
| GS | GOLDMAN SACHS GROUP, INC. | 37,700 | $14.25M | 0.0% | $378.04 * | $214.30 | +63.3% | Put | 38141G104 |
| AXP | AMERICAN EXPRESS CO. | 84,900 | $14.22M | 0.0% | $167.53 * | $147.87 | +7.0% | Call | 025816109 |
| — | MARATHON OIL CORPORATION | 1,038,500 | $14.2M | 0.0% | $13.67 | $12.89 | — | Put | 565849106 |
| KO | COCA-COLA CO | 269,700 | $14.15M | 0.0% | $52.47 * | $47.89 | +1.9% | Put | 191216100 |
| MKL | MARKEL CORP | 11,783 | $14.08M | 0.0% | $1195.11 * | $1213.94 | +1.6% | COM | 570535104 |
| ENPH | ENPHASE ENERGY INC | 93,788 | $14.06M | 0.0% | $149.97 * | $147.97 | +16.0% | COM | 29355A107 |
| CF | CF INDUSTRIES HOLDINGS INC | 250,963 | $14.01M | 0.0% | $55.82 * | $44.95 | -2.7% | COM | 125269100 |
| ZS | ZSCALER INC | 53,400 | $14M | 0.0% | $262.23 * | $251.10 | 0.0% | Put | 98980G102 |
| ASHR | DBX ETF TRUST | 367,200 | $13.99M | 0.0% | $38.11 | $38.19 | — | Call | 233051879 |
| CAR | AVIS BUDGET GROUP INC | 118,500 | $13.81M | 0.0% | $116.51 | — | — | Call | 053774105 |
| STWD | STARWOOD PROPERTY TRUST INC | 561,600 | $13.71M | 0.0% | $24.41 | — | — | Put | 85571B105 |
| BX | BLACKSTONE INC | 116,900 | $13.6M | 0.0% | $116.34 * | $74.65 | +34.4% | Call | 09260D107 |
| BYND | BEYOND MEAT INC | 129,201 | $13.6M | 0.0% | $105.26 * | $135.14 | -9.5% | COM | 08862E109 |
| CPRI | CAPRI HOLDINGS LTD | 280,000 | $13.55M | 0.0% | $48.41 * | $54.40 | +0.1% | Put | G1890L107 |
| AER | AERCAP HOLDINGS N.V. | 234,000 | $13.53M | 0.0% | $57.81 * | $56.82 | -7.1% | Call | N00985106 |
| JCI | JOHNSON CONTROLS INTERNATION | 197,000 | $13.41M | 0.0% | $68.08 * | $58.93 | +12.4% | Put | G51502105 |
| IWF | ISHARES TR | 48,700 | $13.35M | 0.0% | $274.05 | — | — | Put | 464287614 |
| GILD | GILEAD SCIENCES, INC. | 190,900 | $13.33M | 0.0% | $69.85 * | $57.13 | +3.9% | Call | 375558103 |
| FTNT | FORTINET INC | 45,497 | $13.29M | 0.0% | $292.04 * | $52.01 | +11.3% | COM | 34959E109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 258,459 | $13.22M | 0.0% | $51.15 * | $45.31 | +5.6% | CL A | 499049104 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 58,200 | $13.12M | 0.0% | $225.34 * | $234.54 | +0.5% | Call | L8681T102 |
| DAR | DARLING INGREDIENTS INC | 182,200 | $13.1M | 0.0% | $71.90 | $65.06 | +10.0% | Put | 237266101 |
| XLE | SELECT SECTOR SPDR TR | 250,400 | $13.04M | 0.0% | $52.09 | $52.23 | — | Call | 81369Y506 |
| VYX | NCR CORP NEW | 334,872 | $12.98M | 0.0% | $38.76 * | $25.31 | +2.8% | COM | 62886E108 |
| AZTA | BROOKS AUTOMATION, INC. | 126,400 | $12.94M | 0.0% | $102.35 * | $89.48 | 0.0% | Call | 114340102 |
| GE | GENERAL ELECTRIC CO. | 123,500 | $12.72M | 0.0% | $103.03 * | $62.95 | 0.0% | Call | 369604301 |
| IBB | ISHARES TR | 78,100 | $12.63M | 0.0% | $161.68 | $163.65 | — | Put | 464287556 |
| FIVE | FIVE BELOW INC | 71,000 | $12.55M | 0.0% | $176.82 * | $195.19 | +2.0% | Put | 33829M101 |
| AAL | AMERICAN AIRLINES GROUP INC | 611,300 | $12.54M | 0.0% | $20.52 | $18.17 | +11.5% | Put | 02376R102 |
| NOW | SERVICENOW INC | 20,000 | $12.45M | 0.0% | $622.25 * | $101.38 | +19.5% | Call | 81762P102 |
| TRIP | TRIPADVISOR INC. | 364,100 | $12.32M | 0.0% | $33.85 * | $44.89 | -20.1% | Put | 896945201 |
| — | ANSYS INC. | 36,100 | $12.29M | 0.0% | $340.44 | $340.90 | — | Put | 03662Q105 |
| AZTA | BROOKS AUTOMATION, INC. | 119,700 | $12.25M | 0.0% | $102.35 * | $89.48 | 0.0% | Put | 114340102 |
| BHP | BHP GROUP LIMITED | 228,475 | $12.23M | 0.0% | $53.52 | $55.98 | — | SPONSORED ADS | 088606108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 134,132 | $12.22M | 0.0% | $91.13 * | $84.52 | -0.4% | COM | 538034109 |
| ETN | EATON CORPORATION PLC | 81,800 | $12.21M | 0.0% | $149.32 | $149.24 | 0.0% | Put | G29183103 |
| WY | WEYERHAEUSER CO MTN BE | 343,100 | $12.2M | 0.0% | $35.57 * | $30.53 | -5.2% | Put | 962166104 |
| AMGN | AMGEN INC. | 57,298 | $12.18M | 0.0% | $212.64 * | $206.90 | -3.2% | COM | 031162100 |
| TOL | TOLL BROTHERS INC. | 219,500 | $12.14M | 0.0% | $55.29 * | $60.95 | -3.0% | Call | 889478103 |
| XME | SPDR SER TR | 289,974 | $12.1M | 0.0% | $41.74 | $33.85 | — | S&P METALS MNG | 78464A755 |
| UBER | UBER TECHNOLOGIES INC | 269,608 | $12.08M | 0.0% | $44.80 * | $44.87 | -2.6% | COM | 90353T100 |
| INTC | INTEL CORP. | 226,679 | $12.08M | 0.0% | $53.28 * | $51.79 | -3.8% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 26,700 | $12M | 0.0% | $449.36 * | $360.24 | +16.1% | Call | 22160K105 |
| KWEB | KRANESHARES TR | 252,647 | $11.96M | 0.0% | $47.32 | $54.02 | — | CSI CHI INTERNET | 500767306 |
| AMG | AFFILIATED MANAGERS GROUP IN | 79,100 | $11.95M | 0.0% | $151.09 * | $163.35 | +0.1% | Put | 008252108 |
| RIO | RIO TINTO PLC | 178,700 | $11.94M | 0.0% | $66.82 | — | — | Put | 767204100 |
| XRT | SPDR SER TR | 131,000 | $11.83M | 0.0% | $90.32 | $88.29 | — | Call | 78464A714 |
| EWW | ISHARES INC | 245,126 | $11.83M | 0.0% | $48.26 | $48.26 | — | MSCI MEXICO ETF | 464286822 |
| SBUX | STARBUCKS CORP. | 106,700 | $11.77M | 0.0% | $110.31 * | $85.15 | +24.1% | Call | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC. | 113,576 | $11.69M | 0.0% | $102.90 | $76.33 | +33.9% | COM | 007903107 |
| LEN | LENNAR CORP. | 124,189 | $11.63M | 0.0% | $93.68 | $92.26 | +0.6% | CL A | 526057104 |
| PG | PROCTER & GAMBLE CO. | 83,000 | $11.6M | 0.0% | $139.80 * | $116.89 | +8.9% | Put | 742718109 |
| — | FLEETCOR TECHNOLOGIES INC | 44,300 | $11.57M | 0.0% | $261.26 | $256.26 | — | Put | 339041105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 433,300 | $11.57M | 0.0% | $26.71 * | $25.68 | -0.9% | Put | G66721104 |
| — | HORIZON THERAPEUTICS PLC | 104,485 | $11.45M | 0.0% | $109.54 | $82.83 | — | SHS | G46188101 |
| JKHY | HENRY JACK & ASSOC INC | 69,600 | $11.42M | 0.0% | $164.07 | $158.23 | +2.8% | Put | 426281101 |
| DXCM | DEXCOM INC | 20,700 | $11.32M | 0.0% | $546.86 | — | — | Put | 252131107 |
| VFC | VF CORP. | 166,174 | $11.13M | 0.0% | $66.99 * | $76.73 | 0.0% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 40,700 | $11.11M | 0.0% | $272.95 * | $198.23 | +41.7% | Call | 084670702 |
| BHP | BHP GROUP LIMITED | 207,400 | $11.1M | 0.0% | $53.52 | $55.98 | — | Call | 088606108 |
| TDOC | TELADOC HEALTH INC | 87,200 | $11.06M | 0.0% | $126.81 * | $151.82 | -4.1% | Call | 87918A105 |
| UNM | UNUM GROUP | 439,600 | $11.02M | 0.0% | $25.06 * | $26.76 | -1.1% | Call | 91529Y106 |
| DLTR | DOLLAR TREE INC | 114,684 | $10.98M | 0.0% | $95.72 | $96.18 | 0.0% | COM | 256746108 |
| AAP | ADVANCE AUTO PARTS INC | 52,545 | $10.98M | 0.0% | $208.89 * | $153.92 | +21.2% | COM | 00751Y106 |
| KWEB | KRANESHARES TR | 231,700 | $10.96M | 0.0% | $47.32 | $54.02 | — | Call | 500767306 |
| CTRA | CABOT OIL & GAS CORP | 503,758 | $10.96M | 0.0% | $21.76 * | $13.41 | +0.3% | COM | 127097103 |
| TM | TOYOTA MOTOR CORPORATION | 61,634 | $10.96M | 0.0% | $177.74 | $168.62 | — | SP ADR REP2COM | 892331307 |
| BNS | BANK NOVA SCOTIA B C | 177,700 | $10.93M | 0.0% | $61.53 * | $49.42 | 0.0% | Put | 064149107 |
| OIH | VANECK ETF TRUST | 55,468 | $10.93M | 0.0% | $197.01 | $190.56 | — | OIL SERVICES ETF | 92189H607 |
| CHTR | CHARTER COMMUNICATIONS INC. | 15,000 | $10.91M | 0.0% | $727.53 * | $758.74 | 0.0% | Put | 16119P108 |
| PSX | PHILLIPS 66 | 155,100 | $10.86M | 0.0% | $70.03 * | $61.23 | 0.0% | Put | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 333,300 | $10.84M | 0.0% | $32.53 | $27.12 | +22.0% | Call | 35671D857 |
| CCL | CARNIVAL CORP. | 432,800 | $10.82M | 0.0% | $25.01 * | $20.39 | +14.1% | Call | 143658300 |
| WSO | WATSCO INC. | 40,900 | $10.82M | 0.0% | $264.62 * | $280.42 | 0.0% | Put | 942622200 |
| IT | GARTNER, INC. | 35,423 | $10.76M | 0.0% | $303.87 * | $271.31 | +6.9% | COM | 366651107 |
| APH | AMPHENOL CORP. | 146,745 | $10.75M | 0.0% | $73.23 * | $32.57 | +8.1% | CL A | 032095101 |
| — | THOMSON-REUTERS CORP | 96,600 | $10.67M | 0.0% | $110.48 | $110.34 | — | Put | 884903709 |
| UAL | UNITED AIRLINES HOLDINGS INC | 224,288 | $10.67M | 0.0% | $47.57 | $53.86 | -12.5% | COM | 910047109 |
| VEEV | VEEVA SYSTEMS INC | 37,024 | $10.67M | 0.0% | $288.16 * | $288.40 | +10.0% | CL A COM | 922475108 |
| BBWI | BATH & BODY WORKS INC | 168,900 | $10.65M | 0.0% | $63.03 * | $57.14 | 0.0% | COM | 070830104 |
| IYR | ISHARES TR | 103,400 | $10.59M | 0.0% | $102.39 | $102.39 | — | Put | 464287739 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC | 121,600 | $10.58M | 0.0% | $87.00 | — | — | Call | 12541W209 |
| DHI | D.R. HORTON INC. | 125,911 | $10.57M | 0.0% | $83.97 * | $89.25 | -1.2% | COM | 23331A109 |
| AMP | AMERIPRISE FINANCIAL INC | 40,000 | $10.56M | 0.0% | $264.13 | — | — | Call | 03076C106 |
| AME | AMETEK INC | 84,100 | $10.43M | 0.0% | $124.01 * | $130.48 | 0.0% | Put | 031100100 |
| CMA | COMERICA, INC. | 129,500 | $10.43M | 0.0% | $80.50 | — | — | Put | 200340107 |
| STZ | CONSTELLATION BRANDS INC | 49,330 | $10.39M | 0.0% | $210.68 * | $207.99 | -2.5% | CL A | 21036P108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 64,000 | $10.37M | 0.0% | $161.97 * | $150.75 | 0.0% | Put | 14040H105 |
| PPG | PPG INDUSTRIES, INC. | 72,400 | $10.35M | 0.0% | $143.01 * | $153.83 | -4.6% | Put | 693506107 |
| WMT | WALMART INC | 74,234 | $10.35M | 0.0% | $139.38 * | $43.61 | +4.3% | COM | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 40,383 | $10.34M | 0.0% | $256.10 * | $245.48 | +0.6% | COM | 009158106 |
| DKS | DICKS SPORTING GOODS, INC. | 86,200 | $10.32M | 0.0% | $119.77 * | $77.52 | +31.8% | Call | 253393102 |
| HD | HOME DEPOT, INC. | 31,100 | $10.21M | 0.0% | $328.26 * | $294.54 | 0.0% | Call | 437076102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 402,673 | $10.19M | 0.0% | $25.30 | $26.77 | — | COM | 92766K106 |
| APPS | DIGITAL TURBINE INC | 148,006 | $10.18M | 0.0% | $68.75 * | $60.10 | +3.2% | COM NEW | 25400W102 |
| — | PACWEST BANCORP | 224,300 | $10.16M | 0.0% | $45.32 | $40.00 | — | Put | 695263103 |
| TRMB | TRIMBLE INC | 123,200 | $10.13M | 0.0% | $82.25 * | $72.54 | +21.1% | Put | 896239100 |
| DBX | DROPBOX INC | 345,493 | $10.1M | 0.0% | $29.22 * | $22.18 | +40.0% | CL A | 26210C104 |
| IBB | ISHARES TR | 62,369 | $10.08M | 0.0% | $161.68 | $163.65 | — | ISHARES BIOTECH | 464287556 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 614,700 | $10.07M | 0.0% | $16.38 | — | — | Call | 874060205 |
| DLTR | DOLLAR TREE INC | 104,600 | $10.01M | 0.0% | $95.72 | $96.18 | 0.0% | Put | 256746108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 51,100 | $9.997M | 0.0% | $195.64 | — | — | Put | 693475105 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 20,600 | $9.984M | 0.0% | $484.66 | — | — | Call | 609839105 |
| QS | QUANTUMSCAPE CORP | 405,500 | $9.951M | 0.0% | $24.54 * | $22.84 | 0.0% | Call | 74767V109 |
| MTCH | MATCH GROUP INC NEW | 63,327 | $9.942M | 0.0% | $156.99 * | $148.76 | +0.0% | COM | 57667L107 |
| RSG | REPUBLIC SERVICES, INC. | 82,500 | $9.905M | 0.0% | $120.06 * | $113.00 | 0.0% | Put | 760759100 |
| — | SPLUNK INC | 68,286 | $9.882M | 0.0% | $144.71 | $154.06 | — | COM | 848637104 |
| ADM | ARCHER DANIELS MIDLAND CO. | 164,460 | $9.869M | 0.0% | $60.01 * | $53.13 | -0.3% | COM | 039483102 |
| NUE | NUCOR CORP. | 100,115 | $9.86M | 0.0% | $98.49 | $65.09 | +52.5% | COM | 670346105 |
| DT | DYNATRACE INC | 138,344 | $9.818M | 0.0% | $70.97 * | $47.05 | +39.3% | COM NEW | 268150109 |
| NEM | NEWMONT CORP | 179,300 | $9.736M | 0.0% | $54.30 * | $51.24 | +0.2% | Call | 651639106 |
| QRVO | QORVO INC | 58,130 | $9.719M | 0.0% | $167.19 * | $182.72 | +1.7% | COM | 74736K101 |
| ASHR | DBX ETF TRUST | 253,400 | $9.657M | 0.0% | $38.11 | $38.19 | — | Put | 233051879 |
| — | TE CONNECTIVITY LTD | 70,300 | $9.647M | 0.0% | $137.23 | $137.07 | — | Put | H84989104 |
| EFA | ISHARES TR | 123,500 | $9.634M | 0.0% | $78.01 | $78.88 | — | Call | 464287465 |
| AZN | ASTRAZENECA PLC | 159,800 | $9.598M | 0.0% | $60.06 | $58.72 | — | Call | 046353108 |
| MSFT | MICROSOFT CORPORATION | 33,817 | $9.534M | 0.0% | $281.93 | $280.73 | 0.0% | COM | 594918104 |
| AER | AERCAP HOLDINGS N.V. | 164,700 | $9.521M | 0.0% | $57.81 * | $56.82 | -7.1% | Put | N00985106 |
| ENB | ENBRIDGE INC | 238,500 | $9.492M | 0.0% | $39.80 * | $28.64 | +3.7% | Put | 29250N105 |
| ADI | ANALOG DEVICES INC. | 56,100 | $9.396M | 0.0% | $167.49 * | $155.29 | 0.0% | Call | 032654105 |
| M | MACY`S INC | 411,100 | $9.291M | 0.0% | $22.60 * | $16.46 | +21.5% | Call | 55616P104 |
| ULTA | ULTA BEAUTY INC | 25,739 | $9.29M | 0.0% | $360.93 | $300.42 | +20.2% | COM | 90384S303 |
| ZION | ZIONS BANCORPORATION N.A | 150,000 | $9.283M | 0.0% | $61.89 * | $56.00 | -1.9% | Call | 989701107 |
| TXN | TEXAS INSTRUMENTS INC. | 47,600 | $9.149M | 0.0% | $192.21 * | $164.21 | +2.3% | Put | 882508104 |
| XHB | SPDR SER TR | 127,400 | $9.142M | 0.0% | $71.76 | $73.26 | — | Put | 78464A888 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 146,391 | $9.126M | 0.0% | $62.34 * | $15.36 | 0.0% | COM CL A | 45841N107 |
| TT | TRANE TECHNOLOGIES PLC | 52,400 | $9.047M | 0.0% | $172.65 * | $180.94 | +0.5% | Put | G8994E103 |
| OIH | VANECK ETF TRUST | 45,700 | $9.003M | 0.0% | $197.00 | $190.56 | — | Call | 92189H607 |
| DEO | DIAGEO PLC | 46,600 | $8.994M | 0.0% | $193.00 | — | — | Put | 25243Q205 |
| TGT | TARGET CORP | 39,205 | $8.969M | 0.0% | $228.77 * | $160.31 | +37.2% | COM | 87612E106 |
| MSTR | MICROSTRATEGY INC. | 15,400 | $8.907M | 0.0% | $578.38 * | $64.24 | -0.2% | Put | 594972408 |
| TMUS | T-MOBILE US INC | 69,700 | $8.905M | 0.0% | $127.76 * | $133.21 | +1.0% | Put | 872590104 |
| KMB | KIMBERLY-CLARK CORP. | 67,127 | $8.89M | 0.0% | $132.44 * | $115.50 | 0.0% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO. | 86,174 | $8.879M | 0.0% | $103.04 * | $62.95 | 0.0% | COM NEW | 369604301 |
| WYNN | WYNN RESORTS LTD. | 104,700 | $8.873M | 0.0% | $84.75 * | $109.33 | -12.2% | Put | 983134107 |
| — | JUNIPER NETWORKS INC | 322,053 | $8.863M | 0.0% | $27.52 | $24.47 | — | COM | 48203R104 |
| WDC | WESTERN DIGITAL CORP. | 156,595 | $8.838M | 0.0% | $56.44 * | $36.22 | +30.7% | COM | 958102105 |
| LSPD | LIGHTSPEED COMMERCE INC | 91,000 | $8.775M | 0.0% | $96.43 | $96.42 | — | Put | 53229C107 |
| MCK | MCKESSON CORPORATION | 44,000 | $8.773M | 0.0% | $199.39 * | $192.87 | +1.2% | Put | 58155Q103 |
| QCOM | QUALCOMM, INC. | 67,871 | $8.754M | 0.0% | $128.98 | $127.43 | +1.1% | COM | 747525103 |
| TRP | TC ENERGY CORPORATION | 181,900 | $8.748M | 0.0% | $48.09 * | $37.93 | +1.8% | Put | 87807B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,175 | $8.736M | 0.0% | $164.29 * | $150.17 | +11.8% | COM | 49338L103 |
| XOP | SPDR SER TR | 89,600 | $8.666M | 0.0% | $96.72 | $51.31 | — | Put | 78468R556 |
| ESTC | ELASTIC N.V | 57,916 | $8.629M | 0.0% | $148.99 * | $131.50 | +16.9% | ORD SHS | N14506104 |
| ZION | ZIONS BANCORPORATION N.A | 139,400 | $8.627M | 0.0% | $61.89 * | $56.00 | -1.9% | Put | 989701107 |
| PCAR | PACCAR INC. | 109,105 | $8.611M | 0.0% | $78.92 * | $47.14 | -1.4% | COM | 693718108 |
| HUBS | HUBSPOT INC | 12,700 | $8.586M | 0.0% | $676.06 * | $449.85 | +43.2% | Put | 443573100 |
| LMND | LEMONADE INC | 127,700 | $8.557M | 0.0% | $67.01 * | $80.62 | 0.0% | Put | 52567D107 |
| WSM | WILLIAMS-SONOMA, INC. | 48,100 | $8.53M | 0.0% | $177.34 * | $77.72 | 0.0% | Put | 969904101 |
| ASHR | DBX ETF TRUST | 223,122 | $8.503M | 0.0% | $38.11 | $38.19 | — | XTRACK HRVST CSI | 233051879 |
| TX | TERNIUM S.A. | 201,000 | $8.502M | 0.0% | $42.30 | $40.28 | — | Put | 880890108 |
| AAP | ADVANCE AUTO PARTS INC | 40,600 | $8.481M | 0.0% | $208.89 * | $153.92 | +21.2% | Put | 00751Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 131,400 | $8.462M | 0.0% | $64.40 * | $54.80 | 0.0% | Call | 74251V102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 34,270 | $8.423M | 0.0% | $245.78 * | $211.82 | +21.8% | CL A | 22788C105 |
| — | DRAFTKINGS INC | 174,400 | $8.399M | 0.0% | $48.16 | $49.76 | — | Call | 26142R104 |
| CB | CHUBB LIMITED | 47,900 | $8.31M | 0.0% | $173.49 * | $155.25 | +6.3% | Put | H1467J104 |
| GLD | SPDR GOLD TR | 50,567 | $8.304M | 0.0% | $164.22 | $168.27 | — | GOLD SHS | 78463V107 |
| WEN | WENDY`S CO | 382,166 | $8.285M | 0.0% | $21.68 * | $22.85 | -0.2% | COM | 95058W100 |
| — | PINNACLE FINL PARTNERS INC | 87,800 | $8.26M | 0.0% | $94.08 | $94.11 | — | Put | 72346Q104 |
| CBRE | CBRE GROUP INC | 84,500 | $8.227M | 0.0% | $97.36 * | $91.72 | +1.3% | Put | 12504L109 |
| RY | ROYAL BANK OF CANADA | 82,300 | $8.187M | 0.0% | $99.48 * | $82.97 | +22.8% | Call | 780087102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,800 | $8.164M | 0.0% | $132.10 * | $115.59 | +8.0% | Call | 43300A203 |
| — | SUNPOWER CORP | 359,100 | $8.144M | 0.0% | $22.68 | $29.33 | — | Put | 867652406 |
| WMT | WALMART INC | 58,300 | $8.126M | 0.0% | $139.38 * | $43.61 | +4.3% | Call | 931142103 |
| DEO | DIAGEO PLC | 42,100 | $8.125M | 0.0% | $192.99 | — | — | Call | 25243Q205 |
| SNPS | SYNOPSYS, INC. | 26,957 | $8.071M | 0.0% | $299.40 | $298.28 | +1.8% | COM | 871607107 |
| PM | PHILIP MORRIS INTERNATIONAL | 85,100 | $8.067M | 0.0% | $94.79 | — | — | Put | 718172109 |
| EQT | EQT CORP | 392,564 | $8.032M | 0.0% | $20.46 * | $18.17 | 0.0% | COM | 26884L109 |
| DVY | ISHARES TR | 69,800 | $8.007M | 0.0% | $114.71 | — | — | Call | 464287168 |
| — | HESS CORPORATION | 100,700 | $7.866M | 0.0% | $78.11 | — | — | Call | 42809H107 |
| XOP | SPDR SER TR | 81,210 | $7.855M | 0.0% | $96.72 | $51.31 | — | S&P OILGAS EXP | 78468R556 |
| NEM | NEWMONT CORP | 144,605 | $7.852M | 0.0% | $54.30 * | $51.24 | +0.2% | COM | 651639106 |
| ADI | ANALOG DEVICES INC. | 46,668 | $7.816M | 0.0% | $167.48 * | $155.29 | 0.0% | COM | 032654105 |
| TECH | BIO-TECHNE CORP | 16,100 | $7.802M | 0.0% | $484.60 * | $119.43 | 0.0% | Put | 09073M104 |
| XOM | EXXON MOBIL CORP. | 132,627 | $7.801M | 0.0% | $58.82 * | $48.45 | 0.0% | COM | 30231G102 |
| ZTS | ZOETIS INC | 40,000 | $7.766M | 0.0% | $194.15 | $151.67 | +27.7% | Put | 98978V103 |
| GDXJ | VANECK ETF TRUST | 202,100 | $7.749M | 0.0% | $38.34 | $43.14 | — | Call | 92189F791 |
| PBA | PEMBINA PIPELINE CORPORATION | 243,600 | $7.72M | 0.0% | $31.69 * | $25.15 | +0.6% | Call | 706327103 |
| TRU | TRANSUNION | 67,794 | $7.614M | 0.0% | $112.31 * | $114.88 | 0.0% | COM | 89400J107 |
| LMND | LEMONADE INC | 113,100 | $7.579M | 0.0% | $67.01 * | $80.62 | 0.0% | Call | 52567D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,900 | $7.555M | 0.0% | $91.13 * | $84.52 | -0.4% | Put | 538034109 |
| PAYC | PAYCOM SOFTWARE INC | 15,236 | $7.553M | 0.0% | $495.73 * | $393.07 | +11.1% | COM | 70432V102 |
| SWK | STANLEY BLACK & DECKER INC | 43,070 | $7.551M | 0.0% | $175.32 * | $168.86 | -1.3% | COM | 854502101 |
| — | SPLUNK INC | 51,900 | $7.51M | 0.0% | $144.70 | $154.06 | — | Put | 848637104 |
| IGV | ISHARES TR | 18,800 | $7.504M | 0.0% | $399.15 | — | — | Put | 464287515 |
| RNG | RINGCENTRAL INC. | 34,200 | $7.439M | 0.0% | $217.51 | — | — | Call | 76680R206 |
| FXI | ISHARES TR | 191,067 | $7.438M | 0.0% | $38.93 | $39.66 | — | CHINA LG-CAP ETF | 464287184 |
| — | CANADIAN PACIFIC RAILWAY LTD | 113,200 | $7.366M | 0.0% | $65.07 | $65.07 | — | Put | 13645T100 |
| SAM | BOSTON BEER INC. | 14,376 | $7.328M | 0.0% | $509.74 * | $707.08 | -3.9% | CL A | 100557107 |
| SNOW | SNOWFLAKE INC | 24,200 | $7.319M | 0.0% | $302.44 * | $284.41 | 0.0% | Call | 833445109 |
| AN | AUTONATION INC. | 60,045 | $7.311M | 0.0% | $121.76 * | $105.88 | +6.6% | COM | 05329W102 |
| DOCU | DOCUSIGN INC | 27,700 | $7.131M | 0.0% | $257.44 * | $259.66 | +11.0% | Call | 256163106 |
| ROKU | ROKU INC | 22,700 | $7.113M | 0.0% | $313.35 * | $366.71 | +2.8% | Call | 77543R102 |
| — | SVB FINANCIAL GROUP | 10,960 | $7.09M | 0.0% | $646.90 | $616.95 | — | COM | 78486Q101 |
| PANW | PALO ALTO NETWORKS INC | 14,762 | $7.071M | 0.0% | $479.00 * | $70.26 | 0.0% | COM | 697435105 |
| TX | TERNIUM S.A. | 166,400 | $7.039M | 0.0% | $42.30 | $40.28 | — | Call | 880890108 |
| KBE | SPDR SER TR | 132,100 | $6.989M | 0.0% | $52.91 | — | — | Call | 78464A797 |
| BILL | BILL.COM HOLDINGS INC | 26,012 | $6.944M | 0.0% | $266.95 * | $214.94 | +7.3% | COM | 090043100 |
| DXC | DXC TECHNOLOGY CO | 205,648 | $6.912M | 0.0% | $33.61 * | $37.86 | 0.0% | COM | 23355L106 |
| REG | REGENCY CENTERS CORPORATION | 102,600 | $6.908M | 0.0% | $67.33 * | $55.35 | 0.0% | Put | 758849103 |
| BYD | BOYD GAMING CORP. | 109,158 | $6.905M | 0.0% | $63.26 * | $57.61 | -1.3% | COM | 103304101 |
| MCO | MOODY`S CORP. | 19,413 | $6.894M | 0.0% | $355.12 * | $349.43 | +3.9% | COM | 615369105 |
| RF | REGIONS FINANCIAL CORP. | 322,100 | $6.864M | 0.0% | $21.31 * | $17.85 | -7.2% | Call | 7591EP100 |
| BLD | TOPBUILD CORP | 33,300 | $6.82M | 0.0% | $204.80 * | $208.61 | +0.7% | Call | 89055F103 |
| ON | ON SEMICONDUCTOR CORP. | 148,949 | $6.817M | 0.0% | $45.77 * | $41.44 | +3.1% | COM | 682189105 |
| CINF | CINCINNATI FINANCIAL CORP. | 59,400 | $6.785M | 0.0% | $114.23 * | $106.17 | 0.0% | Put | 172062101 |
| EXPE | EXPEDIA GROUP INC | 41,218 | $6.756M | 0.0% | $163.91 * | $143.05 | +7.2% | COM NEW | 30212P303 |
| — | KIRKLAND LAKE GOLD LTD | 162,184 | $6.745M | 0.0% | $41.59 | $40.00 | — | COM | 49741E100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 227,303 | $6.724M | 0.0% | $29.58 * | $21.50 | +17.1% | COM | 674599105 |
| U | UNITY SOFTWARE INC | 52,700 | $6.653M | 0.0% | $126.24 * | $118.38 | 0.0% | Put | 91332U101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 219,900 | $6.632M | 0.0% | $30.16 | $22.75 | — | Put | 03938L203 |
| SNOW | SNOWFLAKE INC | 21,899 | $6.623M | 0.0% | $302.43 * | $284.41 | 0.0% | CL A | 833445109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 153,200 | $6.617M | 0.0% | $43.19 | $43.20 | — | Call | 637417106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 12,820 | $6.608M | 0.0% | $515.44 * | $473.34 | +17.7% | CL A | 989207105 |
| AZO | AUTOZONE INC. | 3,887 | $6.6M | 0.0% | $1697.97 * | $1603.98 | 0.0% | COM | 053332102 |
| TM | TOYOTA MOTOR CORPORATION | 37,100 | $6.595M | 0.0% | $177.76 | $168.62 | — | Call | 892331307 |
| WY | WEYERHAEUSER CO MTN BE | 185,300 | $6.591M | 0.0% | $35.57 * | $30.53 | -5.2% | Call | 962166104 |
| MGM | MGM RESORTS INTERNATIONAL | 152,440 | $6.578M | 0.0% | $43.15 * | $26.24 | +55.2% | COM | 552953101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 151,900 | $6.561M | 0.0% | $43.19 | $43.20 | — | Put | 637417106 |
| — | STORE CAPITAL CORP | 204,510 | $6.55M | 0.0% | $32.03 | $32.03 | — | COM | 862121100 |
| PFE | PFIZER INC. | 151,994 | $6.537M | 0.0% | $43.01 * | $30.19 | +18.1% | COM | 717081103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 127,500 | $6.522M | 0.0% | $51.15 * | $45.31 | +5.6% | Put | 499049104 |
| PPG | PPG INDUSTRIES, INC. | 45,400 | $6.493M | 0.0% | $143.02 * | $153.83 | -4.6% | Call | 693506107 |
| ARW | ARROW ELECTRONICS INC. | 57,600 | $6.468M | 0.0% | $112.29 * | $117.13 | -1.3% | Put | 042735100 |
| URI | UNITED RENTALS, INC. | 18,297 | $6.421M | 0.0% | $350.93 * | $325.11 | 0.0% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN GROUP | 72,075 | $6.411M | 0.0% | $88.95 * | $85.65 | -7.2% | COM | V7780T103 |
| HON | HONEYWELL INTERNATIONAL INC | 30,052 | $6.379M | 0.0% | $212.27 * | $194.39 | +0.1% | COM | 438516106 |
| WPM | WHEATON PRECIOUS METALS CORP | 168,300 | $6.325M | 0.0% | $37.58 * | $37.05 | +12.1% | Call | 962879102 |
| ACM | AECOM | 100,033 | $6.317M | 0.0% | $63.15 * | $61.23 | 0.0% | COM | 00766T100 |
| EPAM | EPAM SYSTEMS INC | 11,045 | $6.301M | 0.0% | $570.48 * | $432.46 | +36.1% | COM | 29414B104 |
| BYND | BEYOND MEAT INC | 59,700 | $6.284M | 0.0% | $105.26 * | $135.14 | -9.5% | Call | 08862E109 |
| MTB | M & T BANK CORP | 42,000 | $6.272M | 0.0% | $149.33 * | $120.25 | 0.0% | Put | 55261F104 |
| LVS | LAS VEGAS SANDS CORP | 169,697 | $6.211M | 0.0% | $36.60 * | $47.60 | -14.0% | COM | 517834107 |
| DELL | DELL TECHNOLOGIES INC | 59,544 | $6.195M | 0.0% | $104.04 * | $37.48 | +21.9% | CL C | 24703L202 |
| MCHI | ISHARES TR | 91,300 | $6.165M | 0.0% | $67.52 | $73.99 | — | Call | 46429B671 |
| — | QUIDEL CORP. | 43,599 | $6.154M | 0.0% | $141.15 | $137.34 | — | COM | 74838J101 |
| — | HESS CORPORATION | 78,500 | $6.132M | 0.0% | $78.11 | — | — | Put | 42809H107 |
| AMGN | AMGEN INC. | 28,700 | $6.103M | 0.0% | $212.65 * | $206.90 | -3.2% | Call | 031162100 |
| TECK | TECK RESOURCES LTD | 242,716 | $6.046M | 0.0% | $24.91 * | $22.28 | +2.8% | CL B | 878742204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 67,400 | $6.027M | 0.0% | $89.42 | — | — | Call | 34964C106 |
| KRE | SPDR SER TR | 88,941 | $6.026M | 0.0% | $67.75 | $65.53 | — | S&P REGL BKG | 78464A698 |
| NTES | NETEASE INC | 69,700 | $5.952M | 0.0% | $85.39 | $101.41 | — | Put | 64110W102 |
| — | SVB FINANCIAL GROUP | 9,200 | $5.951M | 0.0% | $646.85 | $616.95 | — | Put | 78486Q101 |
| PAAS | PAN AMERICAN SILVER CORP | 254,731 | $5.928M | 0.0% | $23.27 * | $32.38 | -19.3% | COM | 697900108 |
| META | FACEBOOK INC | 17,431 | $5.916M | 0.0% | $339.40 * | $272.24 | +31.4% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 13,889 | $5.901M | 0.0% | $424.87 | $417.79 | 0.0% | COM | 78409V104 |
| CGNX | COGNEX CORP. | 73,272 | $5.878M | 0.0% | $80.22 * | $78.53 | +6.5% | COM | 192422103 |
| LUMN | LUMEN TECHNOLOGIES INC | 472,476 | $5.854M | 0.0% | $12.39 * | $12.26 | -7.4% | COM | 550241103 |
| EL | LAUDER ESTEE COS INC | 19,440 | $5.831M | 0.0% | $299.95 | $305.30 | 0.0% | CL A | 518439104 |
| NYT | NEW YORK TIMES CO. | 118,013 | $5.815M | 0.0% | $49.27 * | $44.01 | +2.5% | CL A | 650111107 |
| GME | GAMESTOP CORP NEW | 33,052 | $5.8M | 0.0% | $175.48 * | $45.70 | 0.0% | CL A | 36467W109 |
| WEX | WEX INC | 32,900 | $5.795M | 0.0% | $176.14 * | $182.26 | 0.0% | Put | 96208T104 |
| MTCH | MATCH GROUP INC NEW | 36,900 | $5.793M | 0.0% | $156.99 * | $148.76 | +0.0% | Call | 57667L107 |
| PAAS | PAN AMERICAN SILVER CORP | 248,400 | $5.78M | 0.0% | $23.27 * | $32.38 | -19.3% | Put | 697900108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 144,800 | $5.77M | 0.0% | $39.85 * | $41.97 | 0.0% | Put | 46269C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,000 | $5.757M | 0.0% | $575.70 * | $488.65 | +28.8% | Put | 00724F101 |
| EFA | ISHARES TR | 73,400 | $5.726M | 0.0% | $78.01 | $78.88 | — | Put | 464287465 |
| Z | ZILLOW GROUP INC | 64,700 | $5.703M | 0.0% | $88.15 * | $101.15 | 0.0% | Put | 98954M200 |
| — | DISCOVERY INC | 224,545 | $5.699M | 0.0% | $25.38 | $30.67 | — | COM SER A | 25470F104 |
| DUK | DUKE ENERGY CORP NEW | 58,100 | $5.67M | 0.0% | $97.59 * | $87.25 | 0.0% | Call | 26441C204 |
| NXPI | NXP SEMICONDUCTORS NV | 28,777 | $5.637M | 0.0% | $195.89 * | $170.60 | +12.3% | COM | N6596X109 |
| BCE | BCE INC | 112,604 | $5.637M | 0.0% | $50.06 * | $37.13 | 0.0% | COM NEW | 05534B760 |
| MIDD | MIDDLEBY CORP. | 33,000 | $5.627M | 0.0% | $170.52 * | $171.35 | +5.5% | Put | 596278101 |
| PVH | PVH CORP | 54,660 | $5.619M | 0.0% | $102.80 * | $107.42 | -0.6% | COM | 693656100 |
| TDC | TERADATA CORP DEL | 97,728 | $5.605M | 0.0% | $57.35 * | $45.83 | +12.4% | COM | 88076W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 148,600 | $5.584M | 0.0% | $37.58 * | $37.05 | +12.1% | Put | 962879102 |
| LAD | LITHIA MOTORS, INC. | 17,586 | $5.575M | 0.0% | $317.01 * | $348.34 | -0.1% | COM | 536797103 |
| ITB | ISHARES TR | 84,200 | $5.572M | 0.0% | $66.18 | $66.18 | — | US HOME CONS ETF | 464288752 |
| VRSK | VERISK ANALYTICS INC | 27,800 | $5.568M | 0.0% | $200.29 * | $188.33 | 0.0% | Put | 92345Y106 |
| ECL | ECOLAB, INC. | 26,600 | $5.549M | 0.0% | $208.61 | $204.31 | +2.1% | Call | 278865100 |
| CLX | CLOROX CO DEL | 33,448 | $5.539M | 0.0% | $165.60 * | $162.51 | -8.1% | COM | 189054109 |
| — | APTIV PLC | 37,145 | $5.533M | 0.0% | $148.96 | $150.04 | — | SHS | G6095L109 |
| EXC | EXELON CORP. | 113,100 | $5.467M | 0.0% | $48.34 * | $29.30 | 0.0% | Put | 30161N101 |
| HD | HOME DEPOT, INC. | 16,655 | $5.467M | 0.0% | $328.25 * | $294.54 | 0.0% | COM | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,100 | $5.462M | 0.0% | $285.97 * | $135.74 | 0.0% | Put | 679580100 |
| CUK | CARNIVAL PLC | 238,300 | $5.436M | 0.0% | $22.81 | $21.01 | — | Put | 14365C103 |
| EWY | ISHARES INC | 67,314 | $5.43M | 0.0% | $80.67 | $81.88 | — | MSCI STH KOR ETF | 464286772 |
| HAL | HALLIBURTON CO. | 250,890 | $5.424M | 0.0% | $21.62 * | $18.88 | -0.4% | COM | 406216101 |
| — | DISCOVERY INC | 213,400 | $5.416M | 0.0% | $25.38 | $30.67 | — | Put | 25470F104 |
| TNDM | TANDEM DIABETES CARE INC | 45,173 | $5.393M | 0.0% | $119.39 * | $89.43 | +23.2% | COM NEW | 875372203 |
| XPO | XPO LOGISTICS INC | 67,500 | $5.372M | 0.0% | $79.59 * | $48.99 | +2.3% | Put | 983793100 |
| — | BROOKFIELD ASSET MANAGEMENT | 100,100 | $5.356M | 0.0% | $53.51 | $51.94 | — | Call | 112585104 |
| PINS | PINTEREST INC | 105,100 | $5.355M | 0.0% | $50.95 * | $58.34 | +5.3% | Call | 72352L106 |
| PAYC | PAYCOM SOFTWARE INC | 10,800 | $5.354M | 0.0% | $495.74 * | $393.07 | +11.1% | Put | 70432V102 |
| SLF | SUN LIFE FINANCIAL, INC. | 103,300 | $5.315M | 0.0% | $51.45 | $51.43 | 0.0% | Put | 866796105 |
| MAR | MARRIOTT INTL INC NEW | 35,200 | $5.213M | 0.0% | $148.10 * | $131.98 | +2.0% | Put | 571903202 |
| SYNA | SYNAPTICS INC | 28,955 | $5.204M | 0.0% | $179.73 * | $150.25 | +11.9% | COM | 87157D109 |
| RF | REGIONS FINANCIAL CORP. | 242,600 | $5.17M | 0.0% | $21.31 * | $17.85 | -7.2% | Put | 7591EP100 |
| OVV | OVINTIV INC | 156,900 | $5.159M | 0.0% | $32.88 * | $21.39 | +29.1% | Put | 69047Q102 |
| ES | EVERSOURCE ENERGY | 63,000 | $5.151M | 0.0% | $81.76 | — | — | Call | 30040W108 |
| HSBC | HSBC HOLDINGS PLC | 196,900 | $5.149M | 0.0% | $26.15 | $26.15 | — | Put | 404280406 |
| XOP | SPDR SER TR | 53,200 | $5.146M | 0.0% | $96.73 | $51.31 | — | Call | 78468R556 |
| BMO | BANK MONTREAL QUE | 51,515 | $5.138M | 0.0% | $99.74 * | $83.95 | 0.0% | COM | 063671101 |
| OLN | OLIN CORP. | 106,301 | $5.129M | 0.0% | $48.25 * | $42.61 | +0.4% | COM PAR $1 | 680665205 |
| TSN | TYSON FOODS, INC. | 64,929 | $5.125M | 0.0% | $78.93 * | $66.73 | -1.4% | CL A | 902494103 |
| MFC | MANULIFE FINANCIAL CORP. | 265,800 | $5.114M | 0.0% | $19.24 | $20.95 | -7.2% | Put | 56501R106 |
| XLP | SELECT SECTOR SPDR TR | 74,133 | $5.103M | 0.0% | $68.84 | $68.68 | — | SBI CONS STPLS | 81369Y308 |
| STAG | STAG INDUSTRIAL INC | 129,200 | $5.071M | 0.0% | $39.25 | $39.26 | — | Put | 85254J102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 246,765 | $5.066M | 0.0% | $20.53 * | $16.71 | -0.0% | COM | 683712103 |
| AA | ALCOA CORP | 102,995 | $5.041M | 0.0% | $48.94 * | $37.85 | +6.6% | COM | 013872106 |
| ETR | ENTERGY CORP. NEW | 50,600 | $5.025M | 0.0% | $99.31 * | $45.58 | 0.0% | Call | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 31,000 | $5.007M | 0.0% | $161.52 * | $135.66 | +10.8% | Call | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,653 | $4.948M | 0.0% | $192.88 | $193.76 | +0.5% | COM | 33616C100 |
| EHC | ENCOMPASS HEALTH CORP | 65,766 | $4.935M | 0.0% | $75.04 * | $60.63 | -1.0% | COM | 29261A100 |
| BP | BP PLC | 179,088 | $4.894M | 0.0% | $27.33 | $24.73 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATERIALS INC. | 37,972 | $4.888M | 0.0% | $128.73 | $130.59 | 0.0% | COM | 038222105 |
| PPG | PPG INDUSTRIES, INC. | 34,132 | $4.881M | 0.0% | $143.00 * | $153.83 | -4.6% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC. | 68,404 | $4.855M | 0.0% | $70.98 * | $56.38 | +30.0% | COM | 595112103 |
| LSPD | LIGHTSPEED COMMERCE INC | 49,853 | $4.807M | 0.0% | $96.42 | $96.42 | — | SUB VTG SHS | 53229C107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 239,200 | $4.801M | 0.0% | $20.07 | $20.11 | — | Call | 58463J304 |
| MEDP | MEDPACE HOLDINGS INC | 25,276 | $4.784M | 0.0% | $189.27 * | $172.59 | +5.7% | COM | 58506Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 77,231 | $4.726M | 0.0% | $61.19 * | $67.37 | -4.9% | COM | 76131D103 |
| — | PINNACLE FINL PARTNERS INC | 50,200 | $4.723M | 0.0% | $94.08 | $94.11 | — | Call | 72346Q104 |
| LYFT | LYFT INC | 88,000 | $4.716M | 0.0% | $53.59 | $53.02 | 0.0% | Put | 55087P104 |
| STT | STATE STREET CORP. | 55,400 | $4.693M | 0.0% | $84.71 * | $75.12 | 0.0% | Call | 857477103 |
| CCJ | CAMECO CORP. | 215,668 | $4.686M | 0.0% | $21.73 * | $16.13 | +15.8% | COM | 13321L108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,179 | $4.677M | 0.0% | $272.25 | $256.65 | — | COM | 82669G104 |
| TWLO | TWILIO INC | 14,650 | $4.674M | 0.0% | $319.04 * | $352.49 | +3.3% | CL A | 90138F102 |
| EXPE | EXPEDIA GROUP INC | 28,500 | $4.671M | 0.0% | $163.89 * | $143.05 | +7.2% | Put | 30212P303 |
| MCO | MOODY`S CORP. | 13,100 | $4.652M | 0.0% | $355.11 * | $349.43 | +3.9% | Call | 615369105 |
| MOH | MOLINA HEALTHCARE INC | 17,100 | $4.639M | 0.0% | $271.29 * | $264.10 | 0.0% | Put | 60855R100 |
| AMP | AMERIPRISE FINANCIAL INC | 17,400 | $4.596M | 0.0% | $264.14 | — | — | Put | 03076C106 |
| JBL | JABIL INC | 78,480 | $4.581M | 0.0% | $58.37 | $54.24 | +8.0% | COM | 466313103 |
| FIVE | FIVE BELOW INC | 25,865 | $4.573M | 0.0% | $176.80 * | $195.19 | +2.0% | COM | 33829M101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,500 | $4.547M | 0.0% | $112.27 * | $85.25 | +14.6% | Call | 12769G100 |
| TECK | TECK RESOURCES LTD | 182,400 | $4.544M | 0.0% | $24.91 * | $22.28 | +2.8% | Call | 878742204 |
| — | LABORATORY CORP AMER HLDGS | 16,100 | $4.531M | 0.0% | $281.43 | $275.85 | — | Put | 50540R409 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,800 | $4.528M | 0.0% | $151.95 | — | — | Call | 65336K103 |
| O | REALTY INCOME CORP. | 69,800 | $4.527M | 0.0% | $64.86 * | $53.81 | 0.0% | Put | 756109104 |
| FSLR | FIRST SOLAR INC | 47,314 | $4.517M | 0.0% | $95.47 * | $92.28 | +0.6% | COM | 336433107 |
| — | TATA MOTORS LTD. | 201,300 | $4.511M | 0.0% | $22.41 | $22.43 | — | Put | 876568502 |
| — | DISCOVER FINANCIAL SERVICES | 36,700 | $4.509M | 0.0% | $122.86 | — | — | Call | 254709108 |
| STLD | STEEL DYNAMICS INC. | 76,927 | $4.499M | 0.0% | $58.48 | $48.15 | +23.8% | COM | 858119100 |
| PSTG | PURE STORAGE INC | 178,736 | $4.497M | 0.0% | $25.16 * | $21.48 | +2.8% | CL A | 74624M102 |
| AA | ALCOA CORP | 90,900 | $4.449M | 0.0% | $48.94 * | $37.85 | +6.6% | Call | 013872106 |
| APPS | DIGITAL TURBINE INC | 64,700 | $4.448M | 0.0% | $68.75 * | $60.10 | +3.2% | Call | 25400W102 |
| AYI | ACUITY BRANDS, INC. | 25,600 | $4.438M | 0.0% | $173.36 | $173.21 | 0.0% | Call | 00508Y102 |
| — | CREE INC | 54,700 | $4.416M | 0.0% | $80.73 | $97.94 | — | Call | 225447101 |
| TFC | TRUIST FINANCIAL CORPORATION | 74,700 | $4.381M | 0.0% | $58.65 * | $47.05 | -4.1% | Put | 89832Q109 |
| — | NUANCE COMMUNICATIONS INC | 79,500 | $4.376M | 0.0% | $55.04 | $41.52 | — | COM | 67020Y100 |
| LMND | LEMONADE INC | 65,148 | $4.366M | 0.0% | $67.02 * | $80.62 | 0.0% | COM | 52567D107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 144,570 | $4.36M | 0.0% | $30.16 | $22.75 | — | NY REGISTRY SH | 03938L203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,000 | $4.356M | 0.0% | $272.25 | $256.65 | — | Put | 82669G104 |
| GIS | GENERAL MILLS, INC. | 72,600 | $4.343M | 0.0% | $59.82 * | $52.49 | -2.9% | Call | 370334104 |
| ESTC | ELASTIC N.V | 29,100 | $4.336M | 0.0% | $149.00 * | $131.50 | +16.9% | Put | N14506104 |
| UNM | UNUM GROUP | 171,242 | $4.291M | 0.0% | $25.06 * | $26.76 | -1.1% | COM | 91529Y106 |
| ALB | ALBEMARLE CORP. | 19,568 | $4.285M | 0.0% | $218.98 * | $152.58 | +32.6% | COM | 012653101 |
| FICO | FAIR, ISAAC CORP. | 10,755 | $4.28M | 0.0% | $397.95 * | $475.61 | 0.0% | COM | 303250104 |
| CHWY | CHEWY INC | 62,700 | $4.27M | 0.0% | $68.10 * | $82.77 | 0.0% | Put | 16679L109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 38,321 | $4.265M | 0.0% | $111.30 * | $44.72 | +6.2% | COM | 136069101 |
| — | SUNPOWER CORP | 187,678 | $4.257M | 0.0% | $22.68 | $29.33 | — | COM | 867652406 |
| BIIB | BIOGEN INC | 15,000 | $4.245M | 0.0% | $283.00 * | $281.92 | +16.3% | Call | 09062X103 |
| VLO | VALERO ENERGY CORP. | 60,150 | $4.245M | 0.0% | $70.57 * | $63.79 | -9.8% | COM | 91913Y100 |
| TFII | TFI INTERNATIONAL INC | 41,500 | $4.24M | 0.0% | $102.17 * | $106.98 | 0.0% | Put | 87241L109 |
| PWR | QUANTA SERVICES, INC. | 37,179 | $4.232M | 0.0% | $113.83 * | $99.50 | 0.0% | COM | 74762E102 |
| CNQ | CANADIAN NAT RES LTD | 115,800 | $4.231M | 0.0% | $36.54 * | $13.36 | +0.6% | Put | 136385101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,200 | $4.225M | 0.0% | $82.52 | — | — | Put | G7997R103 |
| TD | TORONTO DOMINION BK ONT | 63,590 | $4.206M | 0.0% | $66.14 | $69.96 | -4.7% | COM NEW | 891160509 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 113,016 | $4.196M | 0.0% | $37.13 * | $25.41 | +14.6% | COM | 47233W109 |
| TRIP | TRIPADVISOR INC. | 123,862 | $4.193M | 0.0% | $33.85 * | $44.89 | -20.1% | COM | 896945201 |
| ARCC | ARES CAPITAL CORP | 206,100 | $4.19M | 0.0% | $20.33 | — | — | Call | 04010L103 |
| TWLO | TWILIO INC | 13,100 | $4.18M | 0.0% | $319.08 * | $352.49 | +3.3% | Call | 90138F102 |
| IQV | IQVIA HOLDINGS INC | 17,451 | $4.18M | 0.0% | $239.53 * | $252.41 | 0.0% | COM | 46266C105 |
| BRO | BROWN & BROWN, INC. | 75,000 | $4.159M | 0.0% | $55.45 * | $54.15 | 0.0% | Put | 115236101 |
| MSCI | MSCI INC | 6,818 | $4.148M | 0.0% | $608.39 * | $583.04 | 0.0% | COM | 55354G100 |
| SOXX | ISHARES TR | 9,300 | $4.147M | 0.0% | $445.91 | $445.97 | — | Put | 464287523 |
| SLB | SCHLUMBERGER LTD. | 138,800 | $4.114M | 0.0% | $29.64 * | $23.71 | +9.7% | Put | 806857108 |
| BILL | BILL.COM HOLDINGS INC | 15,300 | $4.084M | 0.0% | $266.93 * | $214.94 | +7.3% | Put | 090043100 |
| O | REALTY INCOME CORP. | 62,800 | $4.073M | 0.0% | $64.86 * | $53.81 | 0.0% | Call | 756109104 |
| ZS | ZSCALER INC | 15,483 | $4.06M | 0.0% | $262.22 * | $251.10 | 0.0% | COM | 98980G102 |
| ECL | ECOLAB, INC. | 19,434 | $4.054M | 0.0% | $208.60 | $204.31 | +2.1% | COM | 278865100 |
| CDW | CDW CORP | 22,251 | $4.05M | 0.0% | $182.01 | $178.95 | 0.0% | COM | 12514G108 |
| EGP | EASTGROUP PROPERTIES, INC. | 24,300 | $4.049M | 0.0% | $166.63 | $165.86 | — | Put | 277276101 |
| SAP | SAP SE | 29,900 | $4.038M | 0.0% | $135.05 | $136.60 | — | Call | 803054204 |
| IYR | ISHARES TR | 39,116 | $4.005M | 0.0% | $102.39 | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| HOLX | HOLOGIC, INC. | 54,233 | $4.003M | 0.0% | $73.81 | $67.39 | +11.3% | COM | 436440101 |
| — | TILRAY INC | 353,302 | $3.989M | 0.0% | $11.29 | $14.83 | — | COM CL 4 | 88688T100 |
| LW | LAMB WESTON HOLDINGS INC | 64,915 | $3.984M | 0.0% | $61.37 * | $63.12 | -0.4% | COM | 513272104 |
| TRP | TC ENERGY CORPORATION | 82,755 | $3.98M | 0.0% | $48.09 * | $37.93 | +1.8% | COM | 87807B107 |
| WCC | WESCO INTERNATIONAL, INC. | 34,456 | $3.973M | 0.0% | $115.31 * | $105.49 | +1.6% | COM | 95082P105 |
| MSTR | MICROSTRATEGY INC. | 6,800 | $3.933M | 0.0% | $578.38 * | $64.24 | -0.2% | Call | 594972408 |
| SYF | SYNCHRONY FINANCIAL | 80,300 | $3.925M | 0.0% | $48.88 * | $43.96 | 0.0% | Put | 87165B103 |
| BLDP | BALLARD PWR SYS INC NEW | 279,000 | $3.92M | 0.0% | $14.05 * | $22.14 | -28.5% | Put | 058586108 |
| LEG | LEGGETT & PLATT, INC. | 87,300 | $3.915M | 0.0% | $44.85 | — | — | Call | 524660107 |
| WDAY | WORKDAY INC | 15,637 | $3.908M | 0.0% | $249.92 | $240.01 | +3.2% | CL A | 98138H101 |
| EWJ | ISHARES INC | 55,500 | $3.899M | 0.0% | $70.25 | $67.94 | — | Put | 46434G822 |
| PPL | PPL CORP | 139,600 | $3.892M | 0.0% | $27.88 | — | — | Put | 69351T106 |
| FNV | FRANCO-NEVADA CORPORATION | 29,932 | $3.888M | 0.0% | $129.89 * | $121.65 | +15.7% | COM | 351858105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,557 | $3.87M | 0.0% | $118.87 * | $108.00 | +6.9% | COM | 40171V100 |
| ING | ING GROEP N.V. | 266,900 | $3.867M | 0.0% | $14.49 | — | — | Call | 456837103 |
| VNQ | VANGUARD INDEX FDS | 37,871 | $3.855M | 0.0% | $101.79 | $101.79 | — | REAL ESTATE ETF | 922908553 |
| MSTR | MICROSTRATEGY INC. | 6,663 | $3.854M | 0.0% | $578.42 * | $64.24 | -0.2% | CL A NEW | 594972408 |
| NTNX | NUTANIX INC | 102,200 | $3.853M | 0.0% | $37.70 | $30.98 | +22.0% | Put | 67059N108 |
| AGNC | AGNC INVESTMENT CORP | 243,466 | $3.839M | 0.0% | $15.77 | $16.43 | — | COM | 00123Q104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 80,600 | $3.834M | 0.0% | $47.57 | $53.86 | -12.5% | Call | 910047109 |
| BILL | BILL.COM HOLDINGS INC | 14,300 | $3.817M | 0.0% | $266.92 * | $214.94 | +7.3% | Call | 090043100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 198,900 | $3.803M | 0.0% | $19.12 | $18.63 | — | Call | 46140H106 |
| AXP | AMERICAN EXPRESS CO. | 22,651 | $3.795M | 0.0% | $167.54 * | $147.87 | +7.0% | COM | 025816109 |
| RGLD | ROYAL GOLD, INC. | 39,655 | $3.787M | 0.0% | $95.50 * | $117.17 | -4.4% | COM | 780287108 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 58,024 | $3.751M | 0.0% | $64.65 | $53.09 | — | COM | 518415104 |
| CRL | CHARLES RIVER LABORATORIES I | 9,033 | $3.728M | 0.0% | $412.71 | $415.31 | 0.0% | COM | 159864107 |
| — | DISH NETWORK CORP | 85,711 | $3.725M | 0.0% | $43.46 | $40.26 | — | CL A | 25470M109 |
| CAR | AVIS BUDGET GROUP INC | 31,900 | $3.717M | 0.0% | $116.52 | — | — | Put | 053774105 |
| WYNN | WYNN RESORTS LTD. | 43,845 | $3.716M | 0.0% | $84.75 * | $109.33 | -12.2% | COM | 983134107 |
| — | CATALENT INC. | 27,908 | $3.714M | 0.0% | $133.08 | $117.50 | — | COM | 148806102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 193,800 | $3.705M | 0.0% | $19.12 | $18.63 | — | Put | 46140H106 |
| GAP | GAP, INC. | 160,700 | $3.648M | 0.0% | $22.70 | — | — | Put | 364760108 |
| NDAQ | NASDAQ INC | 18,886 | $3.645M | 0.0% | $193.00 * | $59.23 | 0.0% | COM | 631103108 |
| BAC | BANK OF AMERICA CORP. | 85,600 | $3.634M | 0.0% | $42.45 * | $28.87 | +25.0% | Put | 060505104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,375 | $3.627M | 0.0% | $235.90 | $235.90 | — | DJ INTERNT IDX | 33733E302 |
| MTB | M & T BANK CORP | 24,100 | $3.599M | 0.0% | $149.34 * | $120.25 | 0.0% | Call | 55261F104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 133,749 | $3.572M | 0.0% | $26.71 * | $25.68 | -0.9% | SHS | G66721104 |
| DVN | DEVON ENERGY CORP. | 100,000 | $3.551M | 0.0% | $35.51 | — | — | Put | 25179M103 |
| F | FORD MTR CO DEL | 250,048 | $3.541M | 0.0% | $14.16 * | $8.70 | +18.7% | COM | 345370860 |
| XHB | SPDR SER TR | 49,300 | $3.538M | 0.0% | $71.76 | $73.26 | — | Call | 78464A888 |
| MCHI | ISHARES TR | 52,333 | $3.534M | 0.0% | $67.53 | $73.99 | — | MSCI CHINA ETF | 46429B671 |
| FICO | FAIR, ISAAC CORP. | 8,800 | $3.502M | 0.0% | $397.95 * | $475.61 | 0.0% | Put | 303250104 |
| PH | PARKER-HANNIFIN CORP. | 12,500 | $3.495M | 0.0% | $279.60 | $280.47 | 0.0% | Put | 701094104 |
| KSS | KOHL`S CORP. | 74,100 | $3.489M | 0.0% | $47.09 | — | — | Put | 500255104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 21,462 | $3.476M | 0.0% | $161.96 * | $150.75 | 0.0% | COM | 14040H105 |
| HSBC | HSBC HOLDINGS PLC | 132,538 | $3.466M | 0.0% | $26.15 | $26.15 | — | SPON ADR NEW | 404280406 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 168,200 | $3.453M | 0.0% | $20.53 * | $16.71 | -0.0% | Call | 683712103 |
| NTNX | NUTANIX INC | 91,583 | $3.453M | 0.0% | $37.70 | $30.98 | +22.0% | CL A | 67059N108 |
| AAP | ADVANCE AUTO PARTS INC | 16,500 | $3.447M | 0.0% | $208.91 * | $153.92 | +21.2% | Call | 00751Y106 |
| LW | LAMB WESTON HOLDINGS INC | 55,900 | $3.431M | 0.0% | $61.38 * | $63.12 | -0.4% | Put | 513272104 |
| OTIS | OTIS WORLDWIDE CORP | 41,532 | $3.417M | 0.0% | $82.27 | $82.17 | 0.0% | COM | 68902V107 |
| PBA | PEMBINA PIPELINE CORPORATION | 107,325 | $3.401M | 0.0% | $31.69 * | $25.15 | +0.6% | COM | 706327103 |
| EGP | EASTGROUP PROPERTIES, INC. | 20,400 | $3.399M | 0.0% | $166.62 | $165.86 | — | Call | 277276101 |
| ITB | ISHARES TR | 51,000 | $3.375M | 0.0% | $66.18 | $66.18 | — | Call | 464288752 |
| LII | LENNOX INTERNATIONAL INC | 11,400 | $3.354M | 0.0% | $294.21 | — | — | Call | 526107107 |
| NRG | NRG ENERGY INC. | 81,500 | $3.328M | 0.0% | $40.83 * | $35.53 | +5.8% | Call | 629377508 |
| — | JACOBS ENGINEERING GROUP, IN | 25,100 | $3.327M | 0.0% | $132.55 | $132.79 | — | Put | 469814107 |
| KIM | KIMCO REALTY CORP. | 159,400 | $3.308M | 0.0% | $20.75 * | $17.58 | 0.0% | Put | 49446R109 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 18,203 | $3.302M | 0.0% | $181.40 * | $209.81 | -6.9% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 34,250 | $3.288M | 0.0% | $96.00 | $93.46 | — | ADR | 670100205 |
| OZK | BANK OZK | 76,400 | $3.284M | 0.0% | $42.98 * | $35.53 | 0.0% | Put | 06417N103 |
| DAR | DARLING INGREDIENTS INC | 45,528 | $3.273M | 0.0% | $71.89 | $65.06 | +10.0% | COM | 237266101 |
| — | HEALTHCARE TRUST OF AMERICA | 110,270 | $3.271M | 0.0% | $29.66 | $29.66 | — | CL A NEW | 42225P501 |
| MCD | MCDONALD`S CORP | 13,343 | $3.217M | 0.0% | $241.10 * | $198.66 | +8.6% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 61,733 | $3.216M | 0.0% | $52.10 | $52.23 | — | ENERGY | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,200 | $3.182M | 0.0% | $29.96 | $32.10 | — | Put | 681936100 |
| DECK | DECKERS OUTDOOR CORP. | 8,800 | $3.17M | 0.0% | $360.23 * | $56.43 | +21.4% | Put | 243537107 |
| — | ANSYS INC. | 9,298 | $3.166M | 0.0% | $340.50 | $340.90 | — | COM | 03662Q105 |
| CSCO | CISCO SYSTEMS, INC. | 58,157 | $3.165M | 0.0% | $54.42 * | $38.13 | +29.1% | COM | 17275R102 |
| — | CRANE CO. | 33,100 | $3.138M | 0.0% | $94.80 | — | — | Call | 224399105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,880 | $3.108M | 0.0% | $74.21 * | $69.57 | -1.1% | CL A | 192446102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 139,900 | $3.093M | 0.0% | $22.11 | $22.11 | — | Put | 11120U105 |
| AVY | AVERY DENNISON CORP. | 14,900 | $3.087M | 0.0% | $207.18 * | $197.81 | +0.6% | Put | 053611109 |
| OLED | UNIVERSAL DISPLAY CORP. | 18,015 | $3.08M | 0.0% | $170.97 * | $206.73 | -4.1% | COM | 91347P105 |
| CPRI | CAPRI HOLDINGS LTD | 62,810 | $3.041M | 0.0% | $48.42 * | $54.40 | +0.1% | SHS | G1890L107 |
| CSGP | COSTAR GROUP, INC. | 35,300 | $3.038M | 0.0% | $86.06 | $86.44 | -0.0% | Put | 22160N109 |
| GL | GLOBE LIFE INC | 34,100 | $3.036M | 0.0% | $89.03 | $90.15 | 0.0% | Put | 37959E102 |
| — | ABIOMED INC. | 9,291 | $3.024M | 0.0% | $325.48 | $312.51 | — | COM | 003654100 |
| SNX | TD SYNNEX CORP | 29,000 | $3.019M | 0.0% | $104.10 * | $112.60 | 0.0% | Put | 87162W100 |
| MFC | MANULIFE FINANCIAL CORP. | 156,856 | $3.018M | 0.0% | $19.24 | $20.95 | -7.2% | COM | 56501R106 |
| BLD | TOPBUILD CORP | 14,716 | $3.014M | 0.0% | $204.81 * | $208.61 | +0.7% | COM | 89055F103 |
| LULU | LULULEMON ATHLETICA INC. | 7,418 | $3.002M | 0.0% | $404.69 | $369.73 | +8.3% | COM | 550021109 |
| RBC | RBC BEARINGS INC. | 14,100 | $2.992M | 0.0% | $212.20 * | $217.14 | 0.0% | Put | 75524B104 |
| CARR | CARRIER GLOBAL CORP | 57,800 | $2.992M | 0.0% | $51.76 * | $41.98 | +20.8% | Put | 14448C104 |
| ORI | OLD REP INTL CORP | 129,000 | $2.984M | 0.0% | $23.13 * | $17.29 | 0.0% | Put | 680223104 |
| LKQ | LKQ CORP | 59,100 | $2.974M | 0.0% | $50.32 * | $45.68 | 0.0% | Put | 501889208 |
| IVZ | INVESCO LTD | 123,000 | $2.966M | 0.0% | $24.11 * | $21.20 | -2.6% | Put | G491BT108 |
| MGM | MGM RESORTS INTERNATIONAL | 68,600 | $2.96M | 0.0% | $43.15 * | $26.24 | +55.2% | Put | 552953101 |
| HCA | HCA HEALTHCARE INC | 12,159 | $2.951M | 0.0% | $242.70 * | $235.34 | 0.0% | COM | 40412C101 |
| AIZ | ASSURANT INC | 18,700 | $2.95M | 0.0% | $157.75 * | $149.64 | 0.0% | Put | 04621X108 |
| — | BROOKFIELD ASSET MANAGEMENT | 54,735 | $2.929M | 0.0% | $53.51 | $51.94 | — | CL A LTD VT SH | 112585104 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 17,700 | $2.917M | 0.0% | $164.80 | $141.37 | +14.5% | Call | 83088M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 62,600 | $2.9M | 0.0% | $46.33 | $46.31 | — | Put | 36467J108 |
| SOXX | ISHARES TR | 6,500 | $2.898M | 0.0% | $445.85 | $445.97 | — | Call | 464287523 |
| ISRG | INTUITIVE SURGICAL INC | 2,900 | $2.883M | 0.0% | $994.14 * | $335.80 | 0.0% | Call | 46120E602 |
| CPRT | COPART, INC. | 20,769 | $2.881M | 0.0% | $138.72 * | $35.73 | 0.0% | COM | 217204106 |
| PAYX | PAYCHEX INC. | 25,600 | $2.879M | 0.0% | $112.46 * | $94.23 | +5.4% | Put | 704326107 |
| AN | AUTONATION INC. | 23,300 | $2.837M | 0.0% | $121.76 * | $105.88 | +6.6% | Put | 05329W102 |
| OPTU | ALTICE USA INC | 136,000 | $2.818M | 0.0% | $20.72 | — | — | Call | 02156K103 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,208 | $2.789M | 0.0% | $37.58 * | $37.05 | +12.1% | COM | 962879102 |
| PSA | PUBLIC STORAGE | 9,364 | $2.782M | 0.0% | $297.10 * | $257.31 | 0.0% | COM | 74460D109 |
| RJF | RAYMOND JAMES FINANCIAL, INC | 30,100 | $2.778M | 0.0% | $92.29 * | $83.99 | 0.0% | Put | 754730109 |
| RACE | FERRARI N.V. | 13,212 | $2.763M | 0.0% | $209.13 * | $213.12 | +0.7% | COM | N3167Y103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,281 | $2.762M | 0.0% | $151.09 * | $163.35 | +0.1% | COM | 008252108 |
| PKG | PACKAGING CORP OF AMERICA | 20,082 | $2.76M | 0.0% | $137.44 * | $124.77 | 0.0% | COM | 695156109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 77,539 | $2.736M | 0.0% | $35.29 | $35.29 | — | SPONSORED ADR | 110448107 |
| ROK | ROCKWELL AUTOMATION INC | 9,300 | $2.735M | 0.0% | $294.09 | — | — | Call | 773903109 |
| ESI | ELEMENT SOLUTIONS INC | 125,733 | $2.726M | 0.0% | $21.68 | $21.08 | +1.7% | COM | 28618M106 |
| SHOP | SHOPIFY INC | 2,008 | $2.722M | 0.0% | $1355.58 * | $149.84 | 0.0% | CL A | 82509L107 |
| — | CERNER CORP. | 38,300 | $2.701M | 0.0% | $70.52 | $77.98 | — | Call | 156782104 |
| OMCL | OMNICELL, INC. | 18,000 | $2.672M | 0.0% | $148.44 | — | — | Put | 68213N109 |
| — | ANGLOGOLD ASHANTI LTD | 166,778 | $2.667M | 0.0% | $15.99 | $17.33 | — | SPONSORED ADR | 035128206 |
| BLDP | BALLARD PWR SYS INC NEW | 189,220 | $2.659M | 0.0% | $14.05 * | $22.14 | -28.5% | COM | 058586108 |
| NRG | NRG ENERGY INC. | 64,902 | $2.65M | 0.0% | $40.83 * | $35.53 | +5.8% | COM NEW | 629377508 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 138,125 | $2.641M | 0.0% | $19.12 | $18.63 | — | AGRICULTURE FD | 46140H106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 132,321 | $2.621M | 0.0% | $19.81 * | $13.11 | +73.9% | COM | 185899101 |
| APPN | APPIAN CORP | 28,300 | $2.618M | 0.0% | $92.51 * | $113.42 | -2.3% | Call | 03782L101 |
| THO | THOR INDUSTRIES, INC. | 21,100 | $2.59M | 0.0% | $122.75 * | $104.89 | -0.8% | Put | 885160101 |
| — | KELLOGG CO | 40,347 | $2.579M | 0.0% | $63.92 * | $51.36 | 0.0% | COM | 487836108 |
| ALC | ALCON INC. | 31,869 | $2.564M | 0.0% | $80.45 * | $75.89 | +0.1% | ORD SHS | H01301128 |
| LNG | CHENIERE ENERGY INC. | 26,210 | $2.56M | 0.0% | $97.67 * | $87.52 | 0.0% | COM NEW | 16411R208 |
| FITB | FIFTH THIRD BANCORP | 60,300 | $2.559M | 0.0% | $42.44 * | $32.28 | 0.0% | Put | 316773100 |
| — | TILRAY INC | 225,300 | $2.544M | 0.0% | $11.29 | $14.83 | — | Call | 88688T100 |
| SU | SUNCOR ENERGY INC NEW | 122,400 | $2.539M | 0.0% | $20.74 * | $13.99 | +19.9% | Put | 867224107 |
| CAH | CARDINAL HEALTH, INC. | 50,900 | $2.518M | 0.0% | $49.47 | — | — | Put | 14149Y108 |
| MHK | MOHAWK INDUSTRIES, INC. | 14,191 | $2.517M | 0.0% | $177.37 * | $194.04 | -0.1% | COM | 608190104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,400 | $2.512M | 0.0% | $45.34 * | $35.38 | +1.3% | Put | 31620R303 |
| GMED | GLOBUS MEDICAL INC | 32,700 | $2.505M | 0.0% | $76.61 * | $77.54 | +3.5% | Put | 379577208 |
| TRMB | TRIMBLE INC | 30,130 | $2.478M | 0.0% | $82.24 * | $72.54 | +21.1% | COM | 896239100 |
| EEFT | EURONET WORLDWIDE INC | 19,400 | $2.469M | 0.0% | $127.27 | — | — | Call | 298736109 |
| STLD | STEEL DYNAMICS INC. | 41,800 | $2.444M | 0.0% | $58.47 | $48.15 | +23.8% | Call | 858119100 |
| IWO | ISHARES TR | 8,300 | $2.437M | 0.0% | $293.61 | — | — | Call | 464287648 |
| OLN | OLIN CORP. | 50,500 | $2.437M | 0.0% | $48.26 * | $42.61 | +0.4% | Call | 680665205 |
| — | CUREVAC N.V. | 44,200 | $2.414M | 0.0% | $54.62 | — | — | Call | N2451R105 |
| AYI | ACUITY BRANDS, INC. | 13,775 | $2.388M | 0.0% | $173.36 | $173.21 | 0.0% | COM | 00508Y102 |
| AER | AERCAP HOLDINGS N.V. | 41,174 | $2.38M | 0.0% | $57.80 * | $56.82 | -7.1% | SHS | N00985106 |
| ORCL | ORACLE CORP. | 27,300 | $2.379M | 0.0% | $87.14 * | $57.71 | +44.4% | Call | 68389X105 |
| DKS | DICKS SPORTING GOODS, INC. | 19,800 | $2.371M | 0.0% | $119.75 * | $77.52 | +31.8% | Put | 253393102 |
| STAA | STAAR SURGICAL CO. | 18,400 | $2.365M | 0.0% | $128.53 * | $139.94 | 0.0% | Put | 852312305 |
| — | HORIZON THERAPEUTICS PLC | 21,500 | $2.355M | 0.0% | $109.53 | $82.83 | — | Put | G46188101 |
| FLO | FLOWERS FOODS, INC. | 99,122 | $2.342M | 0.0% | $23.63 * | $19.84 | -1.4% | COM | 343498101 |
| PSX | PHILLIPS 66 | 33,166 | $2.323M | 0.0% | $70.04 * | $61.23 | 0.0% | COM | 718546104 |
| — | VROOM INC. | 105,000 | $2.317M | 0.0% | $22.07 | — | — | Call | 92918V109 |
| TDC | TERADATA CORP DEL | 40,200 | $2.305M | 0.0% | $57.34 * | $45.83 | +12.4% | Call | 88076W103 |
| — | BARRICK GOLD CORP. | 127,394 | $2.299M | 0.0% | $18.05 | $20.71 | — | COM | 067901108 |
| MO | ALTRIA GROUP INC. | 50,429 | $2.296M | 0.0% | $45.53 * | $26.91 | +26.3% | COM | 02209S103 |
| CALY | CALLAWAY GOLF CO. | 83,095 | $2.296M | 0.0% | $27.63 * | $29.76 | +2.2% | COM | 131193104 |
| EXP | EAGLE MATERIALS INC. | 17,500 | $2.295M | 0.0% | $131.14 | — | — | Call | 26969P108 |
| LUV | SOUTHWEST AIRLINES CO | 44,403 | $2.284M | 0.0% | $51.44 * | $50.26 | -6.5% | COM | 844741108 |
| WHR | WHIRLPOOL CORP. | 11,200 | $2.283M | 0.0% | $203.84 * | $221.66 | -1.1% | Put | 963320106 |
| WSO | WATSCO INC. | 8,608 | $2.278M | 0.0% | $264.64 * | $280.42 | 0.0% | COM | 942622200 |
| STM | STMICROELECTRONICS N V | 52,000 | $2.269M | 0.0% | $43.63 | $34.74 | — | Put | 861012102 |
| MDT | MEDTRONIC PLC | 18,061 | $2.264M | 0.0% | $125.35 * | $113.45 | 0.0% | SHS | G5960L103 |
| IYT | ISHARES TR | 9,300 | $2.262M | 0.0% | $243.23 | $210.95 | — | Put | 464287192 |
| — | THOMSON-REUTERS CORP | 20,458 | $2.26M | 0.0% | $110.47 | $110.34 | — | COM NEW | 884903709 |
| AAPL | APPLE INC | 15,964 | $2.259M | 0.0% | $141.51 | $117.01 | +23.0% | COM | 037833100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,100 | $2.259M | 0.0% | $60.89 | — | — | Call | 744573106 |
| AR | ANTERO RESOURCES CORP | 120,080 | $2.259M | 0.0% | $18.81 * | $14.60 | 0.0% | COM | 03674X106 |
| VST | VISTRA CORP | 131,396 | $2.247M | 0.0% | $17.10 | $17.87 | -5.4% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 22,780 | $2.223M | 0.0% | $97.59 * | $87.25 | 0.0% | COM NEW | 26441C204 |
| OTEX | OPEN TEXT CORP | 45,550 | $2.22M | 0.0% | $48.74 * | $42.38 | +8.3% | COM | 683715106 |
| NVO | NOVO-NORDISK A S | 22,900 | $2.199M | 0.0% | $96.03 | $93.46 | — | Put | 670100205 |
| CLH | CLEAN HARBORS, INC. | 21,000 | $2.181M | 0.0% | $103.86 * | $98.39 | 0.0% | Put | 184496107 |
| DAL | DELTA AIR LINES INC DEL | 50,996 | $2.173M | 0.0% | $42.61 * | $40.27 | -1.4% | COM NEW | 247361702 |
| — | AMYRIS INC | 156,300 | $2.146M | 0.0% | $13.73 | $17.90 | — | Put | 03236M200 |
| OC | OWENS CORNING NEW | 24,900 | $2.129M | 0.0% | $85.50 * | $94.03 | 0.0% | Put | 690742101 |
| USFD | US FOODS HOLDING CORP | 61,300 | $2.125M | 0.0% | $34.67 | $35.05 | -2.1% | Put | 912008109 |
| — | MARATHON OIL CORPORATION | 154,889 | $2.117M | 0.0% | $13.67 | $12.89 | — | COM | 565849106 |
| RTX | RAYTHEON TECHNOLOGIES CORPOR | 24,464 | $2.103M | 0.0% | $85.96 * | $65.17 | +18.8% | COM | 75513E101 |
| WEX | WEX INC | 11,897 | $2.096M | 0.0% | $176.18 * | $182.26 | 0.0% | COM | 96208T104 |
| EFX | EQUIFAX, INC. | 8,200 | $2.078M | 0.0% | $253.41 | $251.84 | 0.0% | Put | 294429105 |
| — | CHARGEPOINT HOLDINGS INC | 103,336 | $2.066M | 0.0% | $19.99 | $28.57 | — | COM CL A | 15961R105 |
| XRT | SPDR SER TR | 22,771 | $2.057M | 0.0% | $90.33 | $88.29 | — | S&P RETAIL ETF | 78464A714 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,857 | $2.047M | 0.0% | $231.12 | $231.12 | — | COM | 45781V101 |
| SU | SUNCOR ENERGY INC NEW | 98,100 | $2.035M | 0.0% | $20.74 * | $13.99 | +19.9% | Call | 867224107 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 43,823 | $2.034M | 0.0% | $46.41 * | $38.31 | +14.0% | COM | 88023U101 |
| AVTR | AVANTOR INC. | 49,500 | $2.025M | 0.0% | $40.91 * | $28.87 | +35.3% | Put | 05352A100 |
| CELH | CELSIUS HOLDINGS INC | 22,247 | $2.004M | 0.0% | $90.08 * | $25.18 | +2.0% | COM NEW | 15118V207 |
| CINF | CINCINNATI FINANCIAL CORP. | 17,500 | $1.999M | 0.0% | $114.23 * | $106.17 | 0.0% | Call | 172062101 |
| U | UNITY SOFTWARE INC | 15,791 | $1.994M | 0.0% | $126.27 * | $118.38 | 0.0% | COM | 91332U101 |
| TT | TRANE TECHNOLOGIES PLC | 11,535 | $1.992M | 0.0% | $172.69 * | $180.94 | +0.5% | SHS | G8994E103 |
| — | REATA PHARMACEUTICALS INC | 19,700 | $1.982M | 0.0% | $100.61 | — | — | Call | 75615P103 |
| CHDN | CHURCHILL DOWNS, INC. | 8,200 | $1.969M | 0.0% | $240.12 * | $106.77 | -6.3% | Call | 171484108 |
| NDSN | NORDSON CORP. | 8,259 | $1.967M | 0.0% | $238.16 * | $219.45 | 0.0% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 11,918 | $1.955M | 0.0% | $164.04 | $158.23 | +2.8% | COM | 426281101 |
| ESS | ESSEX PROPERTY TRUST, INC. | 6,100 | $1.95M | 0.0% | $319.67 | — | — | Call | 297178105 |
| BNS | BANK NOVA SCOTIA B C | 31,621 | $1.946M | 0.0% | $61.54 * | $49.42 | 0.0% | COM | 064149107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,114 | $1.937M | 0.0% | $113.18 | $106.03 | +7.7% | COM | 28176E108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,100 | $1.936M | 0.0% | $113.22 | $106.03 | +7.7% | Put | 28176E108 |
| VRT | VERTIV HOLDINGS CO | 80,045 | $1.928M | 0.0% | $24.09 * | $21.58 | +22.6% | COM CL A | 92537N108 |
| TXRH | TEXAS ROADHOUSE INC | 21,100 | $1.927M | 0.0% | $91.33 * | $90.51 | -4.8% | Call | 882681109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $1.888M | 0.0% | $188.80 | $146.46 | +28.1% | Put | 02043Q107 |
| — | SYNOVUS FINANCIAL CORP. | 42,700 | $1.874M | 0.0% | $43.89 | $43.84 | — | Call | 87161C501 |
| OMF | ONEMAIN HOLDINGS INC | 33,800 | $1.87M | 0.0% | $55.33 * | $58.15 | 0.0% | Put | 68268W103 |
| JNJ | JOHNSON & JOHNSON | 11,554 | $1.866M | 0.0% | $161.50 * | $135.66 | +10.8% | COM | 478160104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,936 | $1.863M | 0.0% | $64.38 * | $54.80 | 0.0% | COM | 74251V102 |
| SNAP | SNAP INC | 25,216 | $1.863M | 0.0% | $73.88 * | $60.02 | +20.4% | CL A | 83304A106 |
| OHI | OMEGA HEALTHCARE INVS INC | 62,069 | $1.86M | 0.0% | $29.97 | $32.10 | — | COM | 681936100 |
| THO | THOR INDUSTRIES, INC. | 15,089 | $1.852M | 0.0% | $122.74 * | $104.89 | -0.8% | COM | 885160101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,238 | $1.85M | 0.0% | $61.18 * | $59.81 | 0.0% | COM CL A | 98980F104 |
| TER | TERADYNE, INC. | 16,900 | $1.845M | 0.0% | $109.17 * | $122.38 | -2.5% | Put | 880770102 |
| ALK | ALASKA AIR GROUP INC. | 31,056 | $1.82M | 0.0% | $58.60 | $57.81 | -0.3% | COM | 011659109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 67,400 | $1.8M | 0.0% | $26.71 * | $25.68 | -0.9% | Call | G66721104 |
| WYNN | WYNN RESORTS LTD. | 21,100 | $1.788M | 0.0% | $84.74 * | $109.33 | -12.2% | Call | 983134107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,520 | $1.784M | 0.0% | $394.69 * | $346.38 | +0.7% | COM | 303075105 |
| HPQ | HP INC | 65,135 | $1.782M | 0.0% | $27.36 * | $25.56 | -3.8% | COM | 40434L105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,705 | $1.781M | 0.0% | $39.84 * | $41.97 | 0.0% | COM | 46269C102 |
| APA | APA CORPORATION | 82,723 | $1.773M | 0.0% | $21.43 * | $16.81 | 0.0% | COM | 03743Q108 |
| RL | RALPH LAUREN CORP | 15,906 | $1.766M | 0.0% | $111.03 * | $105.11 | 0.0% | CL A | 751212101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 26,956 | $1.754M | 0.0% | $65.07 | $65.07 | — | COM | 13645T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,487 | $1.74M | 0.0% | $232.40 * | $209.64 | 0.0% | SHS | G96629103 |
| APPN | APPIAN CORP | 18,800 | $1.739M | 0.0% | $92.50 * | $113.42 | -2.3% | Put | 03782L101 |
| TROW | PRICE T ROWE GROUP INC | 8,800 | $1.731M | 0.0% | $196.70 * | $151.44 | +14.9% | Put | 74144T108 |
| DVA | DAVITA INC | 14,847 | $1.726M | 0.0% | $116.25 * | $120.26 | +4.1% | COM | 23918K108 |
| LNWO | SCIENTIFIC GAMES CORPORATION | 20,752 | $1.724M | 0.0% | $83.08 * | $61.41 | +14.7% | COM | 80874P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,581 | $1.721M | 0.0% | $261.51 * | $337.16 | 0.0% | CL A | 98980L101 |
| — | SYNOVUS FINANCIAL CORP. | 39,200 | $1.72M | 0.0% | $43.88 | $43.84 | — | Put | 87161C501 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 111,100 | $1.718M | 0.0% | $15.46 * | $12.39 | -2.8% | Put | 446150104 |
| O | REALTY INCOME CORP. | 26,494 | $1.718M | 0.0% | $64.84 * | $53.81 | 0.0% | COM | 756109104 |
| TREX | TREX CO INC | 16,800 | $1.712M | 0.0% | $101.90 * | $104.56 | 0.0% | Put | 89531P105 |
| — | CDK GLOBAL INC | 40,148 | $1.708M | 0.0% | $42.54 | $42.69 | — | COM | 12508E101 |
| — | FOOT LOCKER INC | 37,400 | $1.708M | 0.0% | $45.67 | — | — | Call | 344849104 |
| STT | STATE STREET CORP. | 20,037 | $1.698M | 0.0% | $84.74 * | $75.12 | 0.0% | COM | 857477103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,439 | $1.696M | 0.0% | $69.40 * | $67.61 | +9.6% | COM | 78467J100 |
| TOL | TOLL BROTHERS INC. | 30,651 | $1.695M | 0.0% | $55.30 * | $60.95 | -3.0% | COM | 889478103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,200 | $1.692M | 0.0% | $151.07 * | $163.35 | +0.1% | Call | 008252108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 39,120 | $1.69M | 0.0% | $43.20 | $43.20 | — | COM | 637417106 |
| G | GENPACT LTD | 35,200 | $1.672M | 0.0% | $47.50 | $46.91 | 0.0% | Put | G3922B107 |
| MANH | MANHATTAN ASSOCIATES, INC. | 10,885 | $1.666M | 0.0% | $153.05 | $133.19 | +17.1% | COM | 562750109 |
| NET | CLOUDFLARE INC | 14,704 | $1.656M | 0.0% | $112.62 * | $79.35 | +50.6% | CL A COM | 18915M107 |
| TREX | TREX CO INC | 16,166 | $1.648M | 0.0% | $101.94 * | $104.56 | 0.0% | COM | 89531P105 |
| ARW | ARROW ELECTRONICS INC. | 14,612 | $1.641M | 0.0% | $112.30 * | $117.13 | -1.3% | COM | 042735100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 18,400 | $1.64M | 0.0% | $89.13 * | $80.80 | 0.0% | Put | 044186104 |
| RHI | ROBERT HALF INTERNATIONAL IN | 16,300 | $1.635M | 0.0% | $100.31 * | $97.89 | 0.0% | Put | 770323103 |
| W | WAYFAIR INC | 6,400 | $1.635M | 0.0% | $255.47 | — | — | Put | 94419L101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,563 | $1.622M | 0.0% | $153.55 | $153.55 | — | DIV APP ETF | 921908844 |
| MKC | MCCORMICK & CO., INC. | 19,981 | $1.619M | 0.0% | $81.03 * | $81.61 | -4.4% | COM NON VTG | 579780206 |
| LAD | LITHIA MOTORS, INC. | 5,100 | $1.617M | 0.0% | $317.06 * | $348.34 | -0.1% | Call | 536797103 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 18,200 | $1.604M | 0.0% | $88.13 * | $102.88 | -2.8% | Put | H50430232 |
| HSIC | HENRY SCHEIN INC. | 21,000 | $1.599M | 0.0% | $76.14 | — | — | Call | 806407102 |
| — | WESTROCK CO | 32,000 | $1.595M | 0.0% | $49.84 | $53.23 | — | Call | 96145D105 |
| GPC | GENUINE PARTS CO. | 13,100 | $1.588M | 0.0% | $121.22 * | $110.46 | 0.0% | Put | 372460105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.579M | 0.0% | $394.75 * | $346.38 | +0.7% | Call | 303075105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,028 | $1.568M | 0.0% | $54.02 * | $43.79 | -3.3% | COM | 92343V104 |
| PNR | PENTAIR PLC | 21,500 | $1.562M | 0.0% | $72.65 * | $70.49 | 0.0% | Put | G7S00T104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,800 | $1.558M | 0.0% | $121.72 | $133.35 | -9.4% | Put | 31620M106 |
| HUN | HUNTSMAN CORP | 52,426 | $1.551M | 0.0% | $29.58 * | $27.44 | -4.0% | COM | 447011107 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,913 | $1.549M | 0.0% | $47.06 | $47.06 | — | COM | 931427108 |
| OMCL | OMNICELL, INC. | 10,300 | $1.529M | 0.0% | $148.45 | — | — | Call | 68213N109 |
| DOV | DOVER CORP. | 9,819 | $1.527M | 0.0% | $155.51 | $156.61 | 0.0% | COM | 260003108 |
| CPRI | CAPRI HOLDINGS LTD | 31,500 | $1.525M | 0.0% | $48.41 * | $54.40 | +0.1% | Call | G1890L107 |
| CAG | CONAGRA BRANDS INC | 44,800 | $1.517M | 0.0% | $33.86 | — | — | Put | 205887102 |
| OSK | OSHKOSH CORP | 14,500 | $1.484M | 0.0% | $102.34 * | $83.45 | +27.5% | Put | 688239201 |
| KMI | KINDER MORGAN INC DEL | 88,631 | $1.483M | 0.0% | $16.73 * | $10.12 | +31.0% | COM | 49456B101 |
| — | HORIZON THERAPEUTICS PLC | 13,500 | $1.479M | 0.0% | $109.56 | $82.83 | — | Call | G46188101 |
| GTLS | CHART INDUSTRIES INC | 7,700 | $1.472M | 0.0% | $191.17 * | $172.26 | 0.0% | Put | 16115Q308 |
| ACGL | ARCH CAPITAL GROUP LTD | 38,500 | $1.47M | 0.0% | $38.18 | $37.66 | +0.0% | Put | G0450A105 |
| WPC | WP CAREY INC | 20,002 | $1.461M | 0.0% | $73.04 | $73.04 | — | COM | 92936U109 |
| CINF | CINCINNATI FINANCIAL CORP. | 12,700 | $1.451M | 0.0% | $114.25 * | $106.17 | 0.0% | COM | 172062101 |
| SU | SUNCOR ENERGY INC NEW | 69,171 | $1.435M | 0.0% | $20.75 * | $13.99 | +19.9% | COM | 867224107 |
| FICO | FAIR, ISAAC CORP. | 3,600 | $1.433M | 0.0% | $398.06 * | $475.61 | 0.0% | Call | 303250104 |
| — | FEDERAL REALTY INVESTMENT TR | 12,100 | $1.428M | 0.0% | $118.02 | $117.46 | — | Call | 313747206 |
| IDXX | IDEXX LABORATORIES, INC. | 2,289 | $1.424M | 0.0% | $622.11 * | $560.55 | +19.9% | COM | 45168D104 |
| ALL | ALLSTATE CORP (THE) | 11,179 | $1.423M | 0.0% | $127.29 * | $118.67 | 0.0% | COM | 020002101 |
| EXPD | EXPEDITORS INTL WASH INC | 11,807 | $1.407M | 0.0% | $119.17 | $72.39 | +64.1% | COM | 302130109 |
| OVV | OVINTIV INC | 42,683 | $1.403M | 0.0% | $32.87 * | $21.39 | +29.1% | COM | 69047Q102 |
| MOH | MOLINA HEALTHCARE INC | 5,162 | $1.401M | 0.0% | $271.41 * | $264.10 | 0.0% | COM | 60855R100 |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 14,594 | $1.4M | 0.0% | $95.93 | $98.76 | -4.4% | COM | 64125C109 |
| DDOG | DATADOG INC | 9,900 | $1.399M | 0.0% | $141.31 | — | — | Call | 23804L103 |
| ADSK | AUTODESK INC. | 4,900 | $1.397M | 0.0% | $285.10 | — | — | Put | 052769106 |
| XPO | XPO LOGISTICS INC | 17,537 | $1.396M | 0.0% | $79.60 * | $48.99 | +2.3% | COM | 983793100 |
| WAL | WESTERN ALLIANCE BANCORP | 12,800 | $1.393M | 0.0% | $108.83 * | $88.15 | 0.0% | Put | 957638109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,600 | $1.386M | 0.0% | $88.85 * | $38.42 | +23.0% | Put | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,161 | $1.362M | 0.0% | $148.67 * | $133.49 | +2.5% | COM | 363576109 |
| FSLR | FIRST SOLAR INC | 14,100 | $1.346M | 0.0% | $95.46 * | $92.28 | +0.6% | Call | 336433107 |
| CARR | CARRIER GLOBAL CORP | 25,900 | $1.341M | 0.0% | $51.78 * | $41.98 | +20.8% | Call | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 80,000 | $1.338M | 0.0% | $16.73 * | $10.12 | +31.0% | Call | 49456B101 |
| GME | GAMESTOP CORP NEW | 7,600 | $1.334M | 0.0% | $175.53 * | $45.70 | 0.0% | Call | 36467W109 |
| CBSH | COMMERCE BANCSHARES, INC. | 19,100 | $1.331M | 0.0% | $69.69 * | $53.54 | 0.0% | Put | 200525103 |
| — | VANECK ETF TRUST | 43,900 | $1.331M | 0.0% | $30.32 | $30.32 | — | Call | 92189F403 |
| ON | ON SEMICONDUCTOR CORP. | 29,000 | $1.327M | 0.0% | $45.76 * | $41.44 | +3.1% | Put | 682189105 |
| Z | ZILLOW GROUP INC | 14,904 | $1.314M | 0.0% | $88.16 * | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| DHR | DANAHER CORP. | 4,300 | $1.309M | 0.0% | $304.42 * | $266.79 | 0.0% | COM | 235851102 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,300 | $1.287M | 0.0% | $138.39 * | $138.42 | +6.9% | Put | 913903100 |
| GRMN | GARMIN LTD | 8,267 | $1.285M | 0.0% | $155.44 * | $146.52 | +0.6% | SHS | H2906T109 |
| MIDD | MIDDLEBY CORP. | 7,500 | $1.279M | 0.0% | $170.53 * | $171.35 | +5.5% | COM | 596278101 |
| WEN | WENDY`S CO | 58,800 | $1.275M | 0.0% | $21.68 * | $22.85 | -0.2% | Call | 95058W100 |
| SAM | BOSTON BEER INC. | 2,500 | $1.274M | 0.0% | $509.60 * | $707.08 | -3.9% | Call | 100557107 |
| HLI | HOULIHAN LOKEY INC | 13,791 | $1.27M | 0.0% | $92.09 * | $80.88 | 0.0% | CL A | 441593100 |
| DECK | DECKERS OUTDOOR CORP. | 3,514 | $1.266M | 0.0% | $360.27 * | $56.43 | +21.4% | COM | 243537107 |
| MCK | MCKESSON CORPORATION | 6,280 | $1.252M | 0.0% | $199.36 * | $192.87 | +1.2% | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 127,475 | $1.242M | 0.0% | $9.74 | $9.84 | — | SPONSORED ADS | 881624209 |
| AZN | ASTRAZENECA PLC | 20,661 | $1.241M | 0.0% | $60.06 | $58.72 | — | SPONSORED ADR | 046353108 |
| AMKR | AMKOR TECHNOLOGY INC. | 49,467 | $1.234M | 0.0% | $24.95 * | $23.93 | 0.0% | COM | 031652100 |
| H | HYATT HOTELS CORPORATION | 15,900 | $1.226M | 0.0% | $77.11 * | $79.22 | -6.0% | Put | 448579102 |
| — | OAK STREET HEALTH INC | 28,700 | $1.221M | 0.0% | $42.54 | — | — | Put | 67181A107 |
| XEL | XCEL ENERGY, INC. | 19,500 | $1.219M | 0.0% | $62.51 | — | — | Call | 98389B100 |
| WWD | WOODWARD INC | 10,767 | $1.219M | 0.0% | $113.22 | $115.36 | 0.0% | COM | 980745103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 40,200 | $1.212M | 0.0% | $30.15 | $22.75 | — | Call | 03938L203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,302 | $1.206M | 0.0% | $51.76 * | $47.80 | +2.2% | COM | 12008R107 |
| VRT | VERTIV HOLDINGS CO | 48,600 | $1.171M | 0.0% | $24.09 * | $21.58 | +22.6% | Call | 92537N108 |
| ERIC | ERICSSON | 103,395 | $1.158M | 0.0% | $11.20 | $11.20 | — | ADR B SEK 11 | 294821608 |
| INGR | INGREDION INC | 13,000 | $1.157M | 0.0% | $89.00 | $88.09 | 0.0% | Put | 457187102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,972 | $1.156M | 0.0% | $77.21 * | $73.06 | -1.8% | COM | 98311A105 |
| RH | RH | 1,729 | $1.153M | 0.0% | $666.86 * | $688.27 | 0.0% | COM | 74967X103 |
| EQNR | EQUINOR ASA | 44,900 | $1.145M | 0.0% | $25.50 | $25.57 | — | Put | 29446M102 |
| MFC | MANULIFE FINANCIAL CORP. | 59,400 | $1.143M | 0.0% | $19.24 | $20.95 | -7.2% | Call | 56501R106 |
| HMC | HONDA MOTOR | 37,046 | $1.136M | 0.0% | $30.66 | $31.21 | — | AMERN SHS | 438128308 |
| PHM | PULTEGROUP INC | 24,700 | $1.134M | 0.0% | $45.91 * | $49.77 | 0.0% | Put | 745867101 |
| D | DOMINION ENERGY INC | 15,500 | $1.132M | 0.0% | $73.03 | — | — | Call | 25746U109 |
| CNQ | CANADIAN NAT RES LTD | 30,927 | $1.13M | 0.0% | $36.54 * | $13.36 | +0.6% | COM | 136385101 |
| — | ALLEGHANY CORP. | 1,800 | $1.124M | 0.0% | $624.44 | $652.50 | — | Put | 017175100 |
| XLB | SELECT SECTOR SPDR TR | 14,200 | $1.123M | 0.0% | $79.08 | $82.31 | — | Put | 81369Y100 |
| TTD | THE TRADE DESK INC | 15,940 | $1.121M | 0.0% | $70.33 * | $63.90 | +21.0% | COM CL A | 88339J105 |
| FISV | FISERV, INC. | 10,280 | $1.115M | 0.0% | $108.46 * | $103.28 | +8.2% | COM | 337738108 |
| TFII | TFI INTERNATIONAL INC | 10,810 | $1.105M | 0.0% | $102.22 * | $106.98 | 0.0% | COM | 87241L109 |
| ZS | ZSCALER INC | 4,200 | $1.101M | 0.0% | $262.14 * | $251.10 | 0.0% | Call | 98980G102 |
| EWBC | EAST WEST BANCORP, INC. | 14,200 | $1.101M | 0.0% | $77.54 * | $64.65 | +0.0% | Put | 27579R104 |
| L | LOEWS CORP. | 20,400 | $1.1M | 0.0% | $53.92 | $54.37 | -1.6% | Put | 540424108 |
| AAL | AMERICAN AIRLINES GROUP INC | 53,243 | $1.093M | 0.0% | $20.53 | $18.17 | +11.5% | COM | 02376R102 |
| PODD | INSULET CORPORATION | 3,800 | $1.08M | 0.0% | $284.21 | $285.22 | 0.0% | Put | 45784P101 |
| OC | OWENS CORNING NEW | 12,491 | $1.068M | 0.0% | $85.50 * | $94.03 | 0.0% | COM | 690742101 |
| GGG | GRACO INC. | 15,200 | $1.064M | 0.0% | $70.00 * | $72.46 | 0.0% | Put | 384109104 |
| AVY | AVERY DENNISON CORP. | 5,104 | $1.058M | 0.0% | $207.29 * | $197.81 | +0.6% | COM | 053611109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,200 | $1.052M | 0.0% | $45.34 * | $35.38 | +1.3% | Call | 31620R303 |
| POWI | POWER INTEGRATIONS INC. | 10,597 | $1.049M | 0.0% | $98.99 * | $92.08 | 0.0% | COM | 739276103 |
| DBX | DROPBOX INC | 35,800 | $1.046M | 0.0% | $29.22 * | $22.18 | +40.0% | Put | 26210C104 |
| GLW | CORNING, INC. | 28,626 | $1.045M | 0.0% | $36.51 * | $26.05 | +35.5% | COM | 219350105 |
| FIVN | FIVE9 INC | 6,500 | $1.038M | 0.0% | $159.69 * | $172.39 | +5.9% | Put | 338307101 |
| BIO | BIO-RAD LABORATORIES INC. | 1,392 | $1.038M | 0.0% | $745.69 | $749.10 | 0.0% | CL A | 090572207 |
| — | FEDERAL REALTY INVESTMENT TR | 8,800 | $1.038M | 0.0% | $117.95 | $117.46 | — | Put | 313747206 |
| CUK | CARNIVAL PLC | 45,428 | $1.036M | 0.0% | $22.81 | $21.01 | — | ADR | 14365C103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,576 | $1.029M | 0.0% | $184.54 * | $151.39 | +30.1% | COM | 91307C102 |
| TW | TRADEWEB MARKETS INC | 12,700 | $1.026M | 0.0% | $80.79 * | $76.68 | +12.5% | Put | 892672106 |
| SRE | SEMPRA | 8,100 | $1.025M | 0.0% | $126.54 | — | — | Call | 816851109 |
| AME | AMETEK INC | 8,251 | $1.023M | 0.0% | $123.98 * | $130.48 | 0.0% | COM | 031100100 |
| — | CHARGEPOINT HOLDINGS INC | 50,900 | $1.017M | 0.0% | $19.98 | $28.57 | — | Put | 15961R105 |
| PHM | PULTEGROUP INC | 22,100 | $1.015M | 0.0% | $45.93 * | $49.77 | 0.0% | Call | 745867101 |
| KIM | KIMCO REALTY CORP. | 48,800 | $1.013M | 0.0% | $20.76 * | $17.58 | 0.0% | Call | 49446R109 |
| — | QIAGEN NV | 19,500 | $1.008M | 0.0% | $51.69 | $48.49 | — | Call | N72482123 |
| CBRE | CBRE GROUP INC | 10,320 | $1.005M | 0.0% | $97.38 * | $91.72 | +1.3% | CL A | 12504L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,400 | $990K | 0.0% | $133.78 * | $129.90 | 0.0% | COM | 459506101 |
| VTR | VENTAS INC | 17,715 | $978K | 0.0% | $55.21 * | $49.08 | 0.0% | COM | 92276F100 |
| BKR | BAKER HUGHES CO | 38,935 | $963K | 0.0% | $24.73 * | $15.14 | +32.2% | CL A | 05722G100 |
| EXPI | EXP WORLD HOLDINGS INC | 24,200 | $962K | 0.0% | $39.75 | $50.00 | -19.6% | Call | 30212W100 |
| — | COOPER COMPANIES, INC. | 2,300 | $951K | 0.0% | $413.48 | $413.48 | — | Put | 216648402 |
| SYY | SYSCO CORP. | 12,119 | $951K | 0.0% | $78.47 * | $71.31 | -5.0% | COM | 871829107 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 61,400 | $949K | 0.0% | $15.46 * | $12.39 | -2.8% | Call | 446150104 |
| BNS | BANK NOVA SCOTIA B C | 15,400 | $948K | 0.0% | $61.56 * | $49.42 | 0.0% | Call | 064149107 |
| — | AMYRIS INC | 68,680 | $943K | 0.0% | $13.73 | $17.90 | — | COM NEW | 03236M200 |
| SOXX | ISHARES TR | 2,110 | $941K | 0.0% | $445.97 | $445.97 | — | ISHARES SEMICDTR | 464287523 |
| LDOS | LEIDOS HOLDINGS INC | 9,700 | $932K | 0.0% | $96.08 * | $94.81 | -1.3% | Put | 525327102 |
| AVGO | BROADCOM INC | 1,919 | $931K | 0.0% | $485.15 * | $44.48 | 0.0% | COM | 11135F101 |
| — | BARCLAYS BANK PLC | 33,200 | $924K | 0.0% | $27.83 | — | — | Call | 06747R477 |
| RPM | RPM INTERNATIONAL, INC. | 11,900 | $924K | 0.0% | $77.65 * | $84.21 | 0.0% | Put | 749685103 |
| BRO | BROWN & BROWN, INC. | 16,516 | $916K | 0.0% | $55.46 * | $54.15 | 0.0% | COM | 115236101 |
| RBC | RBC BEARINGS INC. | 4,282 | $909K | 0.0% | $212.28 * | $217.14 | 0.0% | COM | 75524B104 |
| FIVN | FIVE9 INC | 5,660 | $904K | 0.0% | $159.72 * | $172.39 | +5.9% | COM | 338307101 |
| PHM | PULTEGROUP INC | 19,549 | $898K | 0.0% | $45.94 * | $49.77 | 0.0% | COM | 745867101 |
| SNX | TD SYNNEX CORP | 8,592 | $894K | 0.0% | $104.05 * | $112.60 | 0.0% | COM | 87162W100 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 19,197 | $890K | 0.0% | $46.36 * | $35.88 | +18.9% | CL B | 60871R209 |
| STAG | STAG INDUSTRIAL INC | 22,392 | $879K | 0.0% | $39.26 | $39.26 | — | COM | 85254J102 |
| — | PINNACLE FINL PARTNERS INC | 9,266 | $872K | 0.0% | $94.11 | $94.11 | — | COM | 72346Q104 |
| NTR | NUTRIEN LTD | 13,300 | $862K | 0.0% | $64.81 | — | — | Call | 67077M108 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 22,200 | $845K | 0.0% | $38.06 | $38.02 | — | Put | 00165C104 |
| CCJ | CAMECO CORP. | 38,400 | $834K | 0.0% | $21.72 * | $16.13 | +15.8% | Call | 13321L108 |
| — | TATA MOTORS LTD. | 37,142 | $832K | 0.0% | $22.40 | $22.43 | — | SPONSORED ADR | 876568502 |
| KDP | KEURIG DR PEPPER INC | 23,693 | $809K | 0.0% | $34.15 * | $27.48 | +13.4% | COM | 49271V100 |
| SF | STIFEL FINANCIAL CORP. | 11,800 | $802K | 0.0% | $67.97 * | $61.66 | 0.0% | Put | 860630102 |
| SLF | SUN LIFE FINANCIAL, INC. | 15,579 | $802K | 0.0% | $51.48 | $51.43 | 0.0% | COM | 866796105 |
| CTVA | CORTEVA INC | 19,004 | $800K | 0.0% | $42.10 * | $41.24 | 0.0% | COM | 22052L104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,200 | $793K | 0.0% | $188.81 | $146.46 | +28.1% | Call | 02043Q107 |
| — | COUPA SOFTWARE INC | 3,600 | $789K | 0.0% | $219.17 | $262.15 | — | Call | 22266L106 |
| CSGP | COSTAR GROUP, INC. | 9,076 | $781K | 0.0% | $86.05 | $86.44 | -0.0% | COM | 22160N109 |
| NET | CLOUDFLARE INC | 6,900 | $777K | 0.0% | $112.61 * | $79.35 | +50.6% | Call | 18915M107 |
| TJX | TJX COS INC NEW | 11,758 | $776K | 0.0% | $66.00 | $63.14 | +3.7% | COM | 872540109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 35,049 | $775K | 0.0% | $22.11 | $22.11 | — | COM | 11120U105 |
| LNG | CHENIERE ENERGY INC. | 7,800 | $762K | 0.0% | $97.69 * | $87.52 | 0.0% | Put | 16411R208 |
| KKR | KKR & CO. INC. | 12,496 | $761K | 0.0% | $60.90 | $60.03 | +0.8% | COM | 48251W104 |
| — | AZEK COMPANY INC | 20,817 | $760K | 0.0% | $36.51 | $42.46 | — | CL A | 05478C105 |
| ORI | OLD REP INTL CORP | 32,828 | $759K | 0.0% | $23.12 * | $17.29 | 0.0% | COM | 680223104 |
| VRSK | VERISK ANALYTICS INC | 3,784 | $758K | 0.0% | $200.32 * | $188.33 | 0.0% | COM | 92345Y106 |
| RYN | RAYONIER INC. | 21,200 | $756K | 0.0% | $35.66 | — | — | Call | 754907103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 37,600 | $755K | 0.0% | $20.08 | $20.11 | — | Put | 58463J304 |
| WSM | WILLIAMS-SONOMA, INC. | 4,209 | $746K | 0.0% | $177.24 * | $77.72 | 0.0% | COM | 969904101 |
| CNP | CENTERPOINT ENERGY INC. | 30,200 | $743K | 0.0% | $24.60 | — | — | Call | 15189T107 |
| REG | REGENCY CENTERS CORPORATION | 10,963 | $738K | 0.0% | $67.32 * | $55.35 | 0.0% | COM | 758849103 |
| AIZ | ASSURANT INC | 4,654 | $734K | 0.0% | $157.71 * | $149.64 | 0.0% | COM | 04621X108 |
| — | ARISTA NETWORKS INC | 2,119 | $728K | 0.0% | $343.56 | $362.31 | — | COM | 040413106 |
| DGX | QUEST DIAGNOSTICS, INC. | 5,000 | $727K | 0.0% | $145.40 | — | — | Call | 74834L100 |
| — | BUNGE LTD. | 8,800 | $716K | 0.0% | $81.36 | $48.22 | — | Put | G16962105 |
| VRNS | VARONIS SYSTEMS INC | 11,739 | $714K | 0.0% | $60.82 * | $54.20 | +15.7% | COM | 922280102 |
| DCI | DONALDSON INC. | 12,400 | $712K | 0.0% | $57.42 * | $60.06 | 0.0% | Put | 257651109 |
| TYL | TYLER TECHNOLOGIES, INC. | 1,550 | $711K | 0.0% | $458.71 * | $388.78 | +22.8% | COM | 902252105 |
| MDU | MDU RESOURCES GROUP INC | 23,800 | $706K | 0.0% | $29.66 * | $10.53 | 0.0% | Put | 552690109 |
| SYF | SYNCHRONY FINANCIAL | 14,433 | $705K | 0.0% | $48.85 * | $43.96 | 0.0% | COM | 87165B103 |
| XHB | SPDR SER TR | 9,782 | $702K | 0.0% | $71.76 | $73.26 | — | S&P HOMEBUILD | 78464A888 |
| LYFT | LYFT INC | 13,085 | $701K | 0.0% | $53.57 | $53.02 | 0.0% | CL A COM | 55087P104 |
| HRL | HORMEL FOODS CORP. | 17,064 | $700K | 0.0% | $41.02 * | $39.51 | 0.0% | COM | 440452100 |
| WHR | WHIRLPOOL CORP. | 3,420 | $697K | 0.0% | $203.80 * | $221.66 | -1.1% | COM | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 18,800 | $689K | 0.0% | $36.65 * | $30.34 | 0.0% | Put | 460690100 |
| ACI | ALBERTSONS COMPANIES INC | 22,028 | $686K | 0.0% | $31.14 * | $17.74 | 0.0% | COMMON STOCK | 013091103 |
| WU | WESTERN UNION COMPANY | 33,593 | $679K | 0.0% | $20.21 | $23.13 | — | COM | 959802109 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,100 | $679K | 0.0% | $111.31 * | $113.92 | 0.0% | Call | 759351604 |
| — | EVERBRIDGE INC | 4,469 | $675K | 0.0% | $151.04 | $151.04 | — | COM | 29978A104 |
| AEM | AGNICO EAGLE MINES LTD | 13,015 | $675K | 0.0% | $51.86 | $57.59 | -9.7% | COM | 008474108 |
| SONO | SONOS INC | 20,737 | $671K | 0.0% | $32.36 * | $36.23 | -0.6% | COM | 83570H108 |
| RITM | NEW RESIDENTIAL INVESTMENT C | 60,200 | $662K | 0.0% | $11.00 | — | — | Call | 64828T201 |
| OMC | OMNICOM GROUP, INC. | 9,100 | $659K | 0.0% | $72.42 * | $63.56 | 0.0% | Put | 681919106 |
| — | ALLEGHANY CORP. | 1,045 | $653K | 0.0% | $624.88 | $652.50 | — | COM | 017175100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,800 | $650K | 0.0% | $232.14 * | $213.72 | +3.0% | Put | 620076307 |
| EGP | EASTGROUP PROPERTIES, INC. | 3,892 | $649K | 0.0% | $166.75 | $165.86 | — | COM | 277276101 |
| CLH | CLEAN HARBORS, INC. | 6,243 | $648K | 0.0% | $103.80 * | $98.39 | 0.0% | COM | 184496107 |
| BHC | BAUSCH HEALTH COMPANIES INC | 23,230 | $647K | 0.0% | $27.85 | $18.65 | +52.0% | COM | 071734107 |
| HSY | HERSHEY COMPANY | 3,806 | $644K | 0.0% | $169.21 * | $154.36 | +2.9% | COM | 427866108 |
| VOD | VODAFONE GROUP PLC NEW | 41,615 | $643K | 0.0% | $15.45 | $15.47 | — | SPONSORED ADR | 92857W308 |
| LPX | LOUISIANA-PACIFIC CORP. | 10,323 | $634K | 0.0% | $61.42 * | $63.92 | -7.8% | COM | 546347105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,560 | $631K | 0.0% | $138.38 * | $138.42 | +6.9% | CL B | 913903100 |
| AOS | SMITH A O CORP | 10,200 | $623K | 0.0% | $61.08 * | $64.56 | 0.0% | Put | 831865209 |
| SEIC | SEI INVESTMENTS CO. | 10,400 | $617K | 0.0% | $59.33 * | $57.46 | 0.0% | Put | 784117103 |
| DAL | DELTA AIR LINES INC DEL | 14,400 | $614K | 0.0% | $42.64 * | $40.27 | -1.4% | Call | 247361702 |
| TECH | BIO-TECHNE CORP | 1,258 | $610K | 0.0% | $484.90 * | $119.43 | 0.0% | COM | 09073M104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,848 | $605K | 0.0% | $157.22 * | $171.22 | -11.5% | COM | 57164Y107 |
| FANG | DIAMONDBACK ENERGY INC | 6,341 | $600K | 0.0% | $94.62 * | $29.90 | +120.6% | COM | 25278X109 |
| QS | QUANTUMSCAPE CORP | 24,463 | $600K | 0.0% | $24.53 * | $22.84 | 0.0% | COM CL A | 74767V109 |
| RF | REGIONS FINANCIAL CORP. | 27,953 | $596K | 0.0% | $21.32 * | $17.85 | -7.2% | COM | 7591EP100 |
| POWI | POWER INTEGRATIONS INC. | 5,900 | $584K | 0.0% | $98.98 * | $92.08 | 0.0% | Put | 739276103 |
| — | ZYNGA INC | 76,944 | $579K | 0.0% | $7.52 | $10.49 | — | CL A | 98986T108 |
| KIM | KIMCO REALTY CORP. | 27,404 | $569K | 0.0% | $20.76 * | $17.58 | 0.0% | COM | 49446R109 |
| FSLY | FASTLY INC | 14,049 | $568K | 0.0% | $40.43 * | $76.46 | -39.6% | CL A | 31188V100 |
| BJ | BJ`S WHOLESALE CLUB HOLDINGS | 10,300 | $566K | 0.0% | $54.95 * | $45.79 | +16.6% | Put | 05550J101 |
| WK | WORKIVA INC | 3,994 | $563K | 0.0% | $140.96 * | $135.48 | 0.0% | CL A | 98139A105 |
| BB | BLACKBERRY LTD | 57,688 | $561K | 0.0% | $9.72 * | $11.00 | -4.7% | COM | 09228F103 |
| IR | INGERSOLL-RAND INC | 11,100 | $560K | 0.0% | $50.45 | $49.67 | +1.9% | Put | 45687V106 |
| BL | BLACKLINE INC | 4,712 | $556K | 0.0% | $118.00 * | $114.88 | 0.0% | COM | 09239B109 |
| WY | WEYERHAEUSER CO MTN BE | 15,582 | $554K | 0.0% | $35.55 * | $30.53 | -5.2% | COM NEW | 962166104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,403 | $552K | 0.0% | $31.72 * | $28.90 | 0.0% | COM CL A | 971378104 |
| — | NEW YORK COMMUNITY BANCORP I | 42,400 | $546K | 0.0% | $12.88 | — | — | Call | 649445103 |
| UPWK | UPWORK INC | 12,100 | $545K | 0.0% | $45.04 * | $46.32 | +5.2% | Put | 91688F104 |
| AZTA | BROOKS AUTOMATION, INC. | 5,299 | $542K | 0.0% | $102.28 * | $89.48 | 0.0% | COM | 114340102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,200 | $528K | 0.0% | $125.71 * | $88.10 | 0.0% | Put | 025932104 |
| ETR | ENTERGY CORP. NEW | 5,300 | $526K | 0.0% | $99.25 * | $45.58 | 0.0% | Put | 29364G103 |
| PAYX | PAYCHEX INC. | 4,628 | $520K | 0.0% | $112.36 * | $94.23 | +5.4% | COM | 704326107 |
| PLNT | PLANET FITNESS INC | 6,500 | $511K | 0.0% | $78.62 * | $76.00 | 0.0% | Put | 72703H101 |
| PGNY | PROGYNY INC | 8,869 | $497K | 0.0% | $56.04 | $56.17 | -1.7% | COM | 74340E103 |
| IVZ | INVESCO LTD | 20,317 | $490K | 0.0% | $24.12 * | $21.20 | -2.6% | SHS | G491BT108 |
| — | NEW RELIC INC | 6,717 | $482K | 0.0% | $71.76 | $71.76 | — | COM | 64829B100 |
| OZK | BANK OZK | 11,134 | $479K | 0.0% | $43.02 * | $35.53 | 0.0% | COM | 06417N103 |
| CG | CARLYLE GROUP INC | 10,000 | $473K | 0.0% | $47.30 * | $41.33 | 0.0% | Put | 14316J108 |
| VNQ | VANGUARD INDEX FDS | 4,600 | $468K | 0.0% | $101.74 | $101.79 | — | Call | 922908553 |
| LITE | LUMENTUM HOLDINGS INC | 5,446 | $455K | 0.0% | $83.55 | $83.91 | -0.1% | COM | 55024U109 |
| SLB | SCHLUMBERGER LTD. | 15,306 | $454K | 0.0% | $29.66 * | $23.71 | +9.7% | COM STK | 806857108 |
| ACGL | ARCH CAPITAL GROUP LTD | 11,856 | $453K | 0.0% | $38.21 | $37.66 | +0.0% | ORD | G0450A105 |
| — | CANOPY GROWTH CORPORATION | 32,632 | $452K | 0.0% | $13.85 | $13.85 | — | COM | 138035100 |
| CHTR | CHARTER COMMUNICATIONS INC. | 619 | $450K | 0.0% | $726.98 * | $758.74 | 0.0% | CL A | 16119P108 |
| RPD | RAPID7 INC | 3,984 | $450K | 0.0% | $112.95 | $113.30 | 0.0% | COM | 753422104 |
| — | TWITTER INC | 7,400 | $447K | 0.0% | $60.41 | $53.11 | — | Call | 90184L102 |
| TER | TERADYNE, INC. | 4,029 | $440K | 0.0% | $109.21 * | $122.38 | -2.5% | COM | 880770102 |
| — | CIMAREX ENERGY CO. | 5,034 | $439K | 0.0% | $87.21 | $59.40 | — | COM | 171798101 |
| VICI | VICI PPTYS INC | 15,300 | $435K | 0.0% | $28.43 * | $24.04 | 0.0% | Put | 925652109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 5,600 | $433K | 0.0% | $77.32 * | $83.88 | -5.9% | Put | 09061G101 |
| RBC | RBC BEARINGS INC. | 2,000 | $424K | 0.0% | $212.00 * | $217.14 | 0.0% | Call | 75524B104 |
| CBSH | COMMERCE BANCSHARES, INC. | 6,034 | $420K | 0.0% | $69.61 * | $53.54 | 0.0% | COM | 200525103 |
| USFD | US FOODS HOLDING CORP | 12,000 | $416K | 0.0% | $34.67 | $35.05 | -2.1% | Call | 912008109 |
| IAC | IAC INTERACTIVECORP NEW | 3,145 | $410K | 0.0% | $130.37 * | $120.56 | -8.6% | COM NEW | 44891N208 |
| — | SKILLZ INC | 41,555 | $408K | 0.0% | $9.82 | $21.72 | — | COM | 83067L109 |
| GMED | GLOBUS MEDICAL INC | 5,306 | $407K | 0.0% | $76.71 * | $77.54 | +3.5% | CL A | 379577208 |
| APPN | APPIAN CORP | 4,400 | $407K | 0.0% | $92.50 * | $113.42 | -2.3% | CL A | 03782L101 |
| — | SKECHERS U S A, INC. | 9,634 | $406K | 0.0% | $42.14 | $42.14 | — | CL A | 830566105 |
| ETN | EATON CORPORATION PLC | 2,682 | $400K | 0.0% | $149.14 | $149.24 | 0.0% | SHS | G29183103 |
| — | DUN & BRADSTREET HOLDINGS IN | 23,823 | $400K | 0.0% | $16.79 | $16.79 | — | COM | 26484T106 |
| EQR | EQUITY RESIDENTIAL PROPERTIE | 4,900 | $397K | 0.0% | $81.02 | — | — | Call | 29476L107 |
| G | GENPACT LTD | 8,356 | $397K | 0.0% | $47.51 | $46.91 | 0.0% | SHS | G3922B107 |
| SYNA | SYNAPTICS INC | 2,200 | $395K | 0.0% | $179.55 * | $150.25 | +11.9% | Put | 87157D109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 15,400 | $393K | 0.0% | $25.52 * | $29.63 | 0.0% | Put | 69404D108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,416 | $392K | 0.0% | $88.77 * | $38.42 | +23.0% | COM | 61174X109 |
| — | LIBERTY MEDIA CORP DEL | 8,069 | $383K | 0.0% | $47.47 | $46.05 | — | COM C SIRIUSXM | 531229607 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 10,700 | $377K | 0.0% | $35.23 | $35.29 | — | Call | 110448107 |
| AOS | SMITH A O CORP | 6,159 | $376K | 0.0% | $61.05 * | $64.56 | 0.0% | COM | 831865209 |
| EQR | EQUITY RESIDENTIAL PROPERTIE | 4,600 | $372K | 0.0% | $80.87 | — | — | Put | 29476L107 |
| CUBE | CUBESMART | 7,632 | $370K | 0.0% | $48.48 | $46.32 | — | COM | 229663109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,100 | $368K | 0.0% | $51.83 * | $37.37 | +22.8% | Put | 064058100 |
| IRM | IRON MTN INC NEW | 8,400 | $365K | 0.0% | $43.45 | — | — | Call | 46284V101 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 9,468 | $360K | 0.0% | $38.02 | $38.02 | — | CL A COM | 00165C104 |
| DCI | DONALDSON INC. | 6,212 | $357K | 0.0% | $57.47 * | $60.06 | 0.0% | COM | 257651109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,644 | $354K | 0.0% | $46.31 | $46.31 | — | COM | 36467J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,700 | $352K | 0.0% | $130.37 * | $154.59 | -2.3% | Call | G50871105 |
| EWW | ISHARES INC | 7,200 | $347K | 0.0% | $48.19 | $48.26 | — | Put | 464286822 |
| WSO | WATSCO INC. | 1,300 | $344K | 0.0% | $264.62 * | $280.42 | 0.0% | Call | 942622200 |
| UNP | UNION PACIFIC CORP. | 1,730 | $339K | 0.0% | $195.95 | $200.38 | -2.6% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO., INC. | 4,096 | $338K | 0.0% | $82.52 * | $78.78 | +2.2% | COM | 171340102 |
| PH | PARKER-HANNIFIN CORP. | 1,206 | $337K | 0.0% | $279.44 | $280.47 | 0.0% | COM | 701094104 |
| — | PIONEER NATURAL RESOURCES CO | 2,000 | $333K | 0.0% | $166.50 | $130.23 | — | Call | 723787107 |
| PTC | PTC INC | 2,747 | $329K | 0.0% | $119.77 * | $96.28 | +38.5% | COM | 69370C100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,900 | $323K | 0.0% | $111.38 * | $113.92 | 0.0% | Put | 759351604 |
| — | CIMAREX ENERGY CO. | 3,700 | $323K | 0.0% | $87.30 | $59.40 | — | Put | 171798101 |
| ARCC | ARES CAPITAL CORP | 15,800 | $321K | 0.0% | $20.32 | — | — | Put | 04010L103 |
| PNR | PENTAIR PLC | 4,347 | $316K | 0.0% | $72.69 * | $70.49 | 0.0% | SHS | G7S00T104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,490 | $311K | 0.0% | $89.11 * | $80.80 | 0.0% | COM | 044186104 |
| — | SPIRIT REALTY CAPITAL INC | 6,740 | $310K | 0.0% | $45.99 | $45.99 | — | COM NEW | 84860W300 |
| GDDY | GODADDY INC | 4,419 | $308K | 0.0% | $69.70 * | $81.09 | -4.5% | CL A | 380237107 |
| PGR | PROGRESSIVE CORP. | 3,347 | $303K | 0.0% | $90.53 * | $85.34 | 0.0% | COM | 743315103 |
| EG | EVEREST RE GROUP LTD | 1,200 | $301K | 0.0% | $250.83 | — | — | Call | G3223R108 |
| UPWK | UPWORK INC | 6,689 | $301K | 0.0% | $45.00 * | $46.32 | +5.2% | COM | 91688F104 |
| GGG | GRACO INC. | 4,286 | $300K | 0.0% | $70.00 * | $72.46 | 0.0% | COM | 384109104 |
| ITT | ITT INC | 3,500 | $300K | 0.0% | $85.71 * | $93.82 | 0.0% | Put | 45073V108 |
| LNWO | SCIENTIFIC GAMES CORPORATION | 3,600 | $299K | 0.0% | $83.06 * | $61.41 | +14.7% | Call | 80874P109 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 3,338 | $294K | 0.0% | $88.08 * | $102.88 | -2.8% | SHS | H50430232 |
| MTZ | MASTEC INC. | 3,341 | $288K | 0.0% | $86.20 * | $104.97 | -9.6% | COM | 576323109 |
| CVS | CVS HEALTH CORP | 3,387 | $287K | 0.0% | $84.74 * | $72.53 | 0.0% | COM | 126650100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 15,007 | $286K | 0.0% | $19.06 | $19.05 | +0.1% | COM | 388689101 |
| MDU | MDU RESOURCES GROUP INC | 9,644 | $286K | 0.0% | $29.66 * | $10.53 | 0.0% | COM | 552690109 |
| AES | AES CORP. | 12,500 | $285K | 0.0% | $22.80 * | $21.40 | -4.0% | Put | 00130H105 |
| — | TE CONNECTIVITY LTD | 2,050 | $281K | 0.0% | $137.07 | $137.07 | — | REG SHS | H84989104 |
| STM | STMICROELECTRONICS N V | 6,446 | $281K | 0.0% | $43.59 | $34.74 | — | NY REGISTRY | 861012102 |
| NTRS | NORTHERN TRUST CORP. | 2,600 | $280K | 0.0% | $107.69 * | $98.91 | 0.0% | Put | 665859104 |
| SFIX | STITCH FIX INC | 7,000 | $280K | 0.0% | $40.00 | — | — | Put | 860897107 |
| SYK | STRYKER CORP. | 1,061 | $280K | 0.0% | $263.90 * | $227.77 | +12.1% | COM | 863667101 |
| — | DRAFTKINGS INC | 5,788 | $279K | 0.0% | $48.20 | $49.76 | — | COM CL A | 26142R104 |
| INMD | INMODE LTD | 1,721 | $274K | 0.0% | $159.21 * | $61.03 | 0.0% | SHS | M5425M103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,400 | $272K | 0.0% | $113.33 | — | — | Call | 512816109 |
| RPM | RPM INTERNATIONAL, INC. | 3,466 | $269K | 0.0% | $77.61 * | $84.21 | 0.0% | COM | 749685103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 9,000 | $263K | 0.0% | $29.22 * | $24.84 | +20.4% | Put | G0750C108 |
| GPC | GENUINE PARTS CO. | 2,141 | $260K | 0.0% | $121.44 * | $110.46 | 0.0% | COM | 372460105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,615 | $257K | 0.0% | $29.83 | $29.83 | — | SHS CL A | G5480U104 |
| — | UNITED STATES STL CORP NEW | 11,600 | $255K | 0.0% | $21.98 | $23.52 | — | Call | 912909108 |
| NVT | NVENT ELECTRIC PLC | 7,803 | $252K | 0.0% | $32.30 * | $28.99 | +4.6% | SHS | G6700G107 |
| UGI | UGI CORP NEW | 5,900 | $251K | 0.0% | $42.54 * | $45.69 | 0.0% | Put | 902681105 |
| USFD | US FOODS HOLDING CORP | 7,209 | $250K | 0.0% | $34.68 | $35.05 | -2.1% | COM | 912008109 |
| EFX | EQUIFAX, INC. | 975 | $247K | 0.0% | $253.33 | $251.84 | 0.0% | COM | 294429105 |
| INDA | ISHARES TR | 5,063 | $247K | 0.0% | $48.79 | $44.25 | — | MSCI INDIA ETF | 46429B598 |
| STAA | STAAR SURGICAL CO. | 1,909 | $245K | 0.0% | $128.34 * | $139.94 | 0.0% | COM PAR $0.02 | 852312305 |
| DTE | DTE ENERGY CO. | 2,178 | $243K | 0.0% | $111.57 * | $101.29 | 0.0% | COM | 233331107 |
| ETR | ENTERGY CORP. NEW | 2,442 | $243K | 0.0% | $99.51 * | $45.58 | 0.0% | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO. | 1,479 | $242K | 0.0% | $163.62 * | $140.29 | 0.0% | COM | 46625H100 |
| MTB | M & T BANK CORP | 1,615 | $241K | 0.0% | $149.23 * | $120.25 | 0.0% | COM | 55261F104 |
| ASAN | ASANA INC | 2,325 | $241K | 0.0% | $103.66 * | $83.00 | 0.0% | CL A | 04342Y104 |
| RVLV | REVOLVE GROUP INC | 3,864 | $239K | 0.0% | $61.85 * | $65.11 | 0.0% | CL A | 76156B107 |
| GL | GLOBE LIFE INC | 2,674 | $238K | 0.0% | $89.01 | $90.15 | 0.0% | COM | 37959E102 |
| CVE | CENOVUS ENERGY INC | 23,074 | $232K | 0.0% | $10.05 * | $7.67 | +1.0% | COM | 15135U109 |
| GPN | GLOBAL PAYMENTS, INC. | 1,471 | $232K | 0.0% | $157.72 * | $161.03 | +3.5% | COM | 37940X102 |
| — | COOPER COMPANIES, INC. | 549 | $227K | 0.0% | $413.48 | $413.48 | — | COM NEW | 216648402 |
| HEI | HEICO CORP NEW | 1,700 | $224K | 0.0% | $131.76 | $131.69 | 0.0% | Put | 422806109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,917 | $223K | 0.0% | $45.35 * | $35.38 | +1.3% | FNF GROUP COM | 31620R303 |
| AVTR | AVANTOR INC. | 5,343 | $219K | 0.0% | $40.99 * | $28.87 | +35.3% | COM | 05352A100 |
| CBOE | CBOE GLOBAL MARKETS INC. | 1,757 | $218K | 0.0% | $124.08 * | $115.62 | 0.0% | COM | 12503M108 |
| FITB | FIFTH THIRD BANCORP | 5,042 | $214K | 0.0% | $42.44 * | $32.28 | 0.0% | COM | 316773100 |
| URI | UNITED RENTALS, INC. | 600 | $211K | 0.0% | $351.67 * | $325.11 | 0.0% | Call | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 87 | $207K | 0.0% | $2379.31 * | $2280.18 | -3.2% | COM | 09857L108 |
| — | LUMINAR TECHNOLOGIES INC | 13,100 | $204K | 0.0% | $15.57 | $15.82 | — | Put | 550424105 |
| VOD | VODAFONE GROUP PLC NEW | 12,800 | $198K | 0.0% | $15.47 | $15.47 | — | Put | 92857W308 |
| STAG | STAG INDUSTRIAL INC | 5,000 | $196K | 0.0% | $39.20 | $39.26 | — | Call | 85254J102 |
| BXP | BOSTON PROPERTIES, INC. | 1,800 | $195K | 0.0% | $108.33 * | $90.28 | 0.0% | Put | 101121101 |
| RJF | RAYMOND JAMES FINANCIAL, INC | 2,071 | $191K | 0.0% | $92.23 * | $83.99 | 0.0% | COM | 754730109 |
| — | QIAGEN NV | 3,619 | $187K | 0.0% | $51.67 | $48.49 | — | SHS NEW | N72482123 |
| GTLS | CHART INDUSTRIES INC | 978 | $187K | 0.0% | $191.21 * | $172.26 | 0.0% | COM | 16115Q308 |
| RHI | ROBERT HALF INTERNATIONAL IN | 1,862 | $187K | 0.0% | $100.43 * | $97.89 | 0.0% | COM | 770323103 |
| — | SOUTHSTATE CORPORATION | 2,500 | $187K | 0.0% | $74.80 | $74.12 | — | Put | 840441109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,667 | $181K | 0.0% | $108.58 * | $88.15 | 0.0% | COM | 957638109 |
| L | LOEWS CORP. | 3,265 | $176K | 0.0% | $53.91 | $54.37 | -1.6% | COM | 540424108 |
| FANG | DIAMONDBACK ENERGY INC | 1,800 | $170K | 0.0% | $94.44 * | $29.90 | +120.6% | Put | 25278X109 |
| BJ | BJ`S WHOLESALE CLUB HOLDINGS | 3,023 | $166K | 0.0% | $54.91 * | $45.79 | +16.6% | COM | 05550J101 |
| — | BLACKROCK INC. | 195 | $164K | 0.0% | $841.03 | $841.03 | — | COM | 09247X101 |
| — | BERRY GLOBAL GROUP INC | 2,672 | $163K | 0.0% | $61.00 | $61.00 | — | COM | 08579W103 |
| OMF | ONEMAIN HOLDINGS INC | 2,878 | $159K | 0.0% | $55.25 * | $58.15 | 0.0% | COM | 68268W103 |
| — | BLUEPRINT MEDICINES CORP | 1,460 | $150K | 0.0% | $102.74 | $102.74 | — | COM | 09627Y109 |
| VST | VISTRA CORP | 8,700 | $149K | 0.0% | $17.13 | $17.87 | -5.4% | Put | 92840M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 856 | $145K | 0.0% | $169.39 * | $142.04 | +12.6% | COM | 030420103 |
| OSK | OSHKOSH CORP | 1,365 | $140K | 0.0% | $102.56 * | $83.45 | +27.5% | COM | 688239201 |
| ZTS | ZOETIS INC | 721 | $140K | 0.0% | $194.17 | $151.67 | +27.7% | CL A | 98978V103 |
| LBRDK | LIBERTY BROADBAND CORP | 800 | $138K | 0.0% | $172.50 * | $150.65 | +12.0% | Put | 530307305 |
| SF | STIFEL FINANCIAL CORP. | 1,958 | $133K | 0.0% | $67.93 * | $61.66 | 0.0% | COM | 860630102 |
| ENB | ENBRIDGE INC | 3,291 | $131K | 0.0% | $39.81 * | $28.64 | +3.7% | COM | 29250N105 |
| EQNR | EQUINOR ASA | 4,966 | $127K | 0.0% | $25.57 | $25.57 | — | SPONSORED ADR | 29446M102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,100 | $127K | 0.0% | $60.48 * | $47.96 | +22.8% | Call | 573874104 |
| MGA | MAGNA INTERNATIONAL INC. | 1,654 | $124K | 0.0% | $74.97 * | $63.14 | +12.4% | COM | 559222401 |
| IR | INGERSOLL-RAND INC | 2,455 | $124K | 0.0% | $50.51 | $49.67 | +1.9% | COM | 45687V106 |
| XYL | XYLEM INC | 1,000 | $124K | 0.0% | $124.00 | $95.79 | +27.5% | Put | 98419M100 |
| LDOS | LEIDOS HOLDINGS INC | 1,275 | $123K | 0.0% | $96.47 * | $94.81 | -1.3% | COM | 525327102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 4,788 | $122K | 0.0% | $25.48 * | $29.63 | 0.0% | COM | 69404D108 |
| CACC | CREDIT ACCEPTANCE CORP. | 200 | $117K | 0.0% | $585.00 | — | — | Call | 225310101 |
| EWBC | EAST WEST BANCORP, INC. | 1,443 | $112K | 0.0% | $77.62 * | $64.65 | +0.0% | COM | 27579R104 |
| VTI | VANGUARD INDEX FDS | 500 | $111K | 0.0% | $222.00 | — | — | Call | 922908769 |
| — | LIBERTY MEDIA CORP DEL | 2,121 | $109K | 0.0% | $51.39 | $48.94 | — | COM SER C FRMLA | 531229854 |
| AFL | AFLAC INC. | 2,000 | $104K | 0.0% | $52.00 | — | — | Call | 001055102 |
| — | ATHENE HOLDING LTD | 1,500 | $103K | 0.0% | $68.67 | — | — | Call | G0684D107 |
| ATR | APTARGROUP INC. | 848 | $101K | 0.0% | $119.10 * | $123.98 | 0.0% | COM | 038336103 |
| PODD | INSULET CORPORATION | 337 | $96,000 | 0.0% | $284.87 | $285.22 | 0.0% | COM | 45784P101 |
| MDB | MONGODB INC | 204 | $96,000 | 0.0% | $470.59 * | $402.78 | 0.0% | CL A | 60937P106 |
| INGR | INGREDION INC | 1,029 | $92,000 | 0.0% | $89.41 | $88.09 | 0.0% | COM | 457187102 |
| AES | AES CORP. | 4,048 | $92,000 | 0.0% | $22.73 * | $21.40 | -4.0% | COM | 00130H105 |
| — | BUNGE LTD. | 1,099 | $89,000 | 0.0% | $80.98 | $48.22 | — | COM | G16962105 |
| — | SMARTSHEET INC | 1,272 | $88,000 | 0.0% | $69.18 | $72.31 | — | COM CL A | 83200N103 |
| RITM | NEW RESIDENTIAL INVESTMENT C | 8,000 | $88,000 | 0.0% | $11.00 | — | — | Put | 64828T201 |
| — | DISCOVERY INC | 3,400 | $86,000 | 0.0% | $25.29 | $30.67 | — | Call | 25470F104 |
| VICI | VICI PPTYS INC | 2,952 | $84,000 | 0.0% | $28.46 * | $24.04 | 0.0% | COM | 925652109 |
| FMC | FMC CORP. | 900 | $82,000 | 0.0% | $91.11 | — | — | Put | 302491303 |
| ABBNY | ABB LTD. | 2,400 | $80,000 | 0.0% | $33.33 | $33.81 | — | Put | 000375204 |
| GNTX | GENTEX CORP. | 2,412 | $80,000 | 0.0% | $33.17 * | $28.23 | +14.4% | COM | 371901109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 500 | $79,000 | 0.0% | $158.00 * | $171.22 | -11.5% | Call | 57164Y107 |
| CPB | CAMPBELL SOUP CO. | 1,899 | $79,000 | 0.0% | $41.60 * | $37.41 | 0.0% | COM | 134429109 |
| ALK | ALASKA AIR GROUP INC. | 1,300 | $76,000 | 0.0% | $58.46 | $57.81 | -0.3% | Put | 011659109 |
| AL | AIR LEASE CORP | 1,900 | $75,000 | 0.0% | $39.47 | — | — | Call | 00912X302 |
| — | SYNOVUS FINANCIAL CORP. | 1,691 | $74,000 | 0.0% | $43.76 | $43.84 | — | COM NEW | 87161C501 |
| MSI | MOTOROLA SOLUTIONS INC | 319 | $74,000 | 0.0% | $231.97 * | $213.72 | +3.0% | COM NEW | 620076307 |
| RGA | REINSURANCE GRP OF AMERICA I | 652 | $73,000 | 0.0% | $111.96 | $113.92 | 0.0% | COM NEW | 759351604 |
| GH | GUARDANT HEALTH INC | 576 | $72,000 | 0.0% | $125.00 * | $118.81 | 0.0% | COM | 40131M109 |
| — | FEDERAL REALTY INVESTMENT TR | 613 | $72,000 | 0.0% | $117.46 | $117.46 | — | SH BEN INT NEW | 313747206 |
| SNA | SNAP ON, INC. | 342 | $71,000 | 0.0% | $207.60 * | $212.27 | -6.9% | COM | 833034101 |
| BBWI | BATH & BODY WORKS INC | 1,100 | $69,000 | 0.0% | $62.73 * | $57.14 | 0.0% | Put | 070830104 |
| TW | TRADEWEB MARKETS INC | 826 | $67,000 | 0.0% | $81.11 * | $76.68 | +12.5% | CL A | 892672106 |
| — | BLACK KNIGHT INC | 931 | $67,000 | 0.0% | $71.97 | $77.96 | — | COM | 09215C105 |
| LKQ | LKQ CORP | 1,328 | $67,000 | 0.0% | $50.45 * | $45.68 | 0.0% | COM | 501889208 |
| EXPI | EXP WORLD HOLDINGS INC | 1,600 | $64,000 | 0.0% | $40.00 | $50.00 | -19.6% | Put | 30212W100 |
| — | SOUTHSTATE CORPORATION | 823 | $61,000 | 0.0% | $74.12 | $74.12 | — | COM | 840441109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,274 | $59,000 | 0.0% | $46.31 | $46.05 | 0.0% | COM | 71377A103 |
| — | ANAPLAN INC | 889 | $54,000 | 0.0% | $60.74 | $60.74 | — | COM | 03272L108 |
| SEIC | SEI INVESTMENTS CO. | 891 | $53,000 | 0.0% | $59.48 * | $57.46 | 0.0% | COM | 784117103 |
| CHWY | CHEWY INC | 756 | $51,000 | 0.0% | $67.46 * | $82.77 | 0.0% | CL A | 16679L109 |
| — | JACOBS ENGINEERING GROUP, IN | 369 | $49,000 | 0.0% | $132.79 | $132.79 | — | COM | 469814107 |
| FHN | FIRST HORIZON CORPORATION | 3,000 | $49,000 | 0.0% | $16.33 * | $13.64 | 0.0% | Put | 320517105 |
| — | INTERPUBLIC GROUP COS INC | 1,304 | $48,000 | 0.0% | $36.81 * | $30.34 | 0.0% | COM | 460690100 |
| EPI | WISDOMTREE TRUST | 1,250 | $47,000 | 0.0% | $37.60 | $33.86 | — | INDIA ERNGS FD | 97717W422 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 155 | $44,000 | 0.0% | $283.87 * | $135.74 | 0.0% | COM | 679580100 |
| LBRDK | LIBERTY BROADBAND CORP | 257 | $44,000 | 0.0% | $171.21 | $150.65 | +12.0% | COM SER C | 530307305 |
| UGI | UGI CORP NEW | 1,002 | $43,000 | 0.0% | $42.91 * | $45.69 | 0.0% | COM | 902681105 |
| DOX | AMDOCS LTD | 564 | $43,000 | 0.0% | $76.24 * | $69.92 | +0.7% | SHS | G02602103 |
| SMTC | SEMTECH CORP. | 537 | $42,000 | 0.0% | $78.21 * | $68.50 | 0.0% | COM | 816850101 |
| CG | CARLYLE GROUP INC | 876 | $41,000 | 0.0% | $46.80 * | $41.33 | 0.0% | COM | 14316J108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 320 | $40,000 | 0.0% | $125.00 * | $88.10 | 0.0% | COM | 025932104 |
| EXC | EXELON CORP. | 753 | $36,000 | 0.0% | $47.81 * | $29.30 | 0.0% | COM | 30161N101 |
| NWSA | NEWS CORP NEW | 1,527 | $36,000 | 0.0% | $23.58 * | $22.74 | 0.0% | CL A | 65249B109 |
| — | LUMINAR TECHNOLOGIES INC | 2,212 | $35,000 | 0.0% | $15.82 | $15.82 | — | COM CL A | 550424105 |
| — | CIMAREX ENERGY CO. | 400 | $35,000 | 0.0% | $87.50 | $59.40 | — | Call | 171798101 |
| VST | VISTRA CORP | 2,000 | $34,000 | 0.0% | $17.00 | $17.87 | -5.4% | Call | 92840M102 |
| NOV | NOV INC | 2,605 | $34,000 | 0.0% | $13.05 * | $13.66 | -1.2% | COM | 62955J103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 288 | $33,000 | 0.0% | $114.58 * | $108.07 | +12.7% | ORD | M22465104 |
| RSG | REPUBLIC SERVICES, INC. | 246 | $30,000 | 0.0% | $121.95 * | $113.00 | 0.0% | COM | 760759100 |
| OMC | OMNICOM GROUP, INC. | 374 | $27,000 | 0.0% | $72.19 * | $63.56 | 0.0% | COM | 681919106 |
| ABBNY | ABB LTD. | 769 | $26,000 | 0.0% | $33.81 | $33.81 | — | SPONSORED ADR | 000375204 |
| ALLY | ALLY FINANCIAL INC | 487 | $25,000 | 0.0% | $51.33 * | $44.31 | 0.0% | COM | 02005N100 |
| ZD | J2 GLOBAL INC | 174 | $24,000 | 0.0% | $137.93 * | $105.11 | +14.2% | COM | 48123V102 |
| PLNT | PLANET FITNESS INC | 299 | $23,000 | 0.0% | $76.92 | $76.00 | 0.0% | CL A | 72703H101 |
| HWM | HOWMET AEROSPACE INC | 656 | $20,000 | 0.0% | $30.49 * | $20.32 | +56.4% | COM | 443201108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 700 | $18,000 | 0.0% | $25.71 * | $29.63 | 0.0% | Call | 69404D108 |
| NTRS | NORTHERN TRUST CORP. | 155 | $17,000 | 0.0% | $109.68 * | $98.91 | 0.0% | COM | 665859104 |
| MASI | MASIMO CORP | 60 | $16,000 | 0.0% | $266.67 | $243.21 | +11.5% | COM | 574795100 |
| SLM | SLM CORP. | 828 | $15,000 | 0.0% | $18.12 * | $15.17 | +23.8% | COM | 78442P106 |
| — | ATHENE HOLDING LTD | 200 | $14,000 | 0.0% | $70.00 | — | — | Put | G0684D107 |
| HEI | HEICO CORP NEW | 99 | $13,000 | 0.0% | $131.31 | $131.69 | 0.0% | COM | 422806109 |
| BK | BANK OF NEW YORK MELLON CORP | 232 | $12,000 | 0.0% | $51.72 * | $37.37 | +22.8% | COM | 064058100 |
| FHN | FIRST HORIZON CORPORATION | 645 | $11,000 | 0.0% | $17.05 * | $13.64 | 0.0% | COM | 320517105 |
| PK | PARK HOTELS & RESORTS INC | 551 | $11,000 | 0.0% | $19.96 | $20.61 | — | COM | 700517105 |
| ITT | ITT INC | 132 | $11,000 | 0.0% | $83.33 * | $93.82 | 0.0% | COM | 45073V108 |
| ERIC | ERICSSON | 1,000 | $11,000 | 0.0% | $11.00 | $11.20 | — | Put | 294821608 |
| VLY | VALLEY NATIONAL BANCORP | 600 | $8,000 | 0.0% | $13.33 * | $13.96 | -7.5% | Put | 919794107 |
| ITA | ISHARES TR | 70 | $7,000 | 0.0% | $100.00 | $106.72 | — | US AER DEF ETF | 464288760 |
| INVH | INVITATION HOMES INC | 179 | $7,000 | 0.0% | $39.11 * | $30.56 | +13.9% | COM | 46187W107 |
| — | II-VI INC. | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 902104108 |
| BXP | BOSTON PROPERTIES, INC. | 52 | $6,000 | 0.0% | $115.38 * | $90.28 | 0.0% | COM | 101121101 |
| EXEL | EXELIXIS INC | 243 | $5,000 | 0.0% | $20.58 * | $18.57 | 0.0% | COM | 30161Q104 |
| FAST | FASTENAL CO. | 100 | $5,000 | 0.0% | $50.00 * | $24.41 | 0.0% | Put | 311900104 |
| INFY | INFOSYS LTD | 200 | $4,000 | 0.0% | $20.00 | $18.89 | — | Put | 456788108 |
| NWL | NEWELL BRANDS INC | 200 | $4,000 | 0.0% | $20.00 * | $20.95 | 0.0% | Put | 651229106 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 165 | $3,000 | 0.0% | $18.18 * | $12.39 | -2.8% | COM | 446150104 |
| — | HANESBRANDS INC | 200 | $3,000 | 0.0% | $15.00 | $22.73 | — | Put | 410345102 |
| — | CREDIT SUISSE GROUP | 260 | $3,000 | 0.0% | $11.54 | $10.49 | — | SPONSORED ADR | 225401108 |
| — | INVITAE CORP | 100 | $3,000 | 0.0% | $30.00 | $37.04 | — | Put | 46185L103 |
| CLVT | CLARIVATE PLC | 128 | $3,000 | 0.0% | $23.44 * | $27.49 | -11.5% | ORD SHS | G21810109 |
| — | BARCLAYS BANK PLC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 06747R477 |
| XYL | XYLEM INC | 14 | $2,000 | 0.0% | $142.86 * | $95.79 | +27.5% | COM | 98419M100 |
| — | SANTANDER CONSUMER USA HLDGS | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 80283M101 |
| EWH | ISHARES INC | 104 | $2,000 | 0.0% | $19.23 | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| EMR | EMERSON ELECTRIC CO. | 26 | $2,000 | 0.0% | $76.92 * | $85.51 | +6.7% | COM | 291011104 |
| EQH | EQUITABLE HOLDINGS INC | 23 | $1,000 | 0.0% | $43.48 * | $27.15 | 0.0% | COM | 29452E101 |
| VLY | VALLEY NATIONAL BANCORP | 100 | $1,000 | 0.0% | $10.00 * | $13.96 | -7.5% | Call | 919794107 |
| NWL | NEWELL BRANDS INC | 30 | $1,000 | 0.0% | $33.33 * | $20.95 | 0.0% | COM | 651229106 |
| — | HANESBRANDS INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 410345102 |
| — | INVITAE CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 46185L103 |
| ARMK | ARAMARK | 24 | $1,000 | 0.0% | $41.67 * | $25.71 | -8.9% | COM | 03852U106 |
| FAST | FASTENAL CO. | 9 | $0 | 0.0% | $0.00 | $24.41 | 0.0% | COM | 311900104 |
| — | BROOKFIELD RENEWABLE CORPORA | 1 | $0 | 0.0% | $0.00 | — | — | CL A SUB VTG | 11284V105 |
| TU | TELUS CORP. | 6 | $0 | 0.0% | $0.00 | $21.30 | +5.9% | COM | 87971M103 |
| WCN | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $0.00 | $99.79 | +23.1% | COM | 94106B101 |
| VLY | VALLEY NATIONAL BANCORP | 28 | $0 | 0.0% | $0.00 | $13.96 | -7.5% | COM | 919794107 |